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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-05-05 2022-05-03 0.085 0 +0
2022-05-04 2022-04-29 0.085 0 -15,996,567
2020-09-24 2020-09-22 0.085 15,996,567 -550,000 0.23% 1,359,708
2020-08-20 2020-08-18 0.093 16,546,567 +700,000 0.23% 1,538,831
2020-08-19 2020-08-17 0.099 15,846,567 +300,000 0.22% 1,568,810
2020-08-18 2020-08-14 0.088 15,546,567 +30,000 0.22% 1,368,098
2020-08-14 2020-08-12 0.088 15,516,567 -50,000 0.22% 1,365,458
2020-08-11 2020-08-07 0.078 15,566,567 +370,000 0.22% 1,214,192
2020-08-07 2020-08-05 0.088 15,196,567 +140,000 0.21% 1,337,298
2020-08-05 2020-08-03 0.089 15,056,567 +70,000 0.21% 1,340,034
2020-08-04 2020-07-31 0.090 14,986,567 +40,000 0.21% 1,348,791
2020-07-31 2020-07-29 0.093 14,946,567 +160,000 0.21% 1,390,031
2020-07-30 2020-07-28 0.093 14,786,567 +80,000 0.21% 1,375,151
2020-07-29 2020-07-27 0.096 14,706,567 +430,000 0.21% 1,411,830
2020-07-28 2020-07-24 0.096 14,276,567 +350,000 0.20% 1,370,550
2020-07-27 2020-07-23 0.094 13,926,567 +120,000 0.20% 1,309,097
2020-07-23 2020-07-21 0.085 13,806,567 +50,000 0.19% 1,173,558
2020-07-22 2020-07-20 0.084 13,756,567 +160,000 0.19% 1,155,552
2020-06-08 2020-06-04 0.065 13,596,567 -1,050,000 0.19% 883,777
2020-01-15 2020-01-13 0.095 14,646,567 -90,000 0.21% 1,391,424
2019-12-06 2019-12-04 0.079 14,736,567 -20,000 0.21% 1,164,189
2019-12-02 2019-11-28 0.091 14,756,567 -200,000 0.21% 1,342,848
2019-11-29 2019-11-27 0.090 14,956,567 -80,000 0.21% 1,346,091
2019-11-11 2019-11-07 0.103 15,036,567 -100,000 0.21% 1,548,766
2019-10-04 2019-10-02 0.132 15,136,567 -100,000 0.21% 1,998,027
2019-09-03 2019-08-30 0.124 15,236,567 +140 0.21% 1,889,334
2019-07-22 2019-07-18 0.109 15,236,427 +480,000 0.21% 1,660,771
2019-06-25 2019-06-21 0.136 14,756,427 -400,000 0.21% 2,006,874
2019-05-02 2019-04-29 0.162 15,156,427 -20,000 0.21% 2,455,341
2019-03-27 2019-03-25 0.180 15,176,427 -100,000 0.21% 2,731,757
2019-03-04 2019-02-28 0.186 15,276,427 +470,000 0.22% 2,841,415
2019-03-01 2019-02-27 0.189 14,806,427 +10,000 0.21% 2,798,415
2019-02-26 2019-02-22 0.188 14,796,427 +60,000 0.21% 2,781,728
2019-02-22 2019-02-20 0.190 14,736,427 +220,000 0.21% 2,799,921
2019-02-13 2019-02-11 0.199 14,516,427 +90,000 0.20% 2,888,769
2019-02-12 2019-02-08 0.189 14,426,427 +160,000 0.20% 2,726,595
2019-01-29 2019-01-25 0.189 14,266,427 -27,200,000 0.20% 2,696,355
2019-01-08 2019-01-04 0.183 41,466,427 +20,000 0.59% 7,588,356
2018-12-05 2018-12-03 0.190 41,446,427 -40,000 0.58% 7,874,821
2018-10-29 2018-10-25 0.192 41,486,427 +10,000 0.59% 7,965,394
2018-10-18 2018-10-15 0.197 41,476,427 +20,000 0.59% 8,170,856
2018-10-11 2018-10-09 0.176 41,456,427 -20,000 0.58% 7,296,331
2018-08-15 2018-08-13 0.196 41,476,427 -20,000 0.58% 8,129,380
2018-07-23 2018-07-19 0.202 41,496,427 -30,000 0.58% 8,382,278
2018-04-24 2018-04-20 0.241 41,526,427 -20,000 0.58% 10,007,869
2018-02-26 2018-02-22 0.300 41,546,427 -80,000 0.58% 12,463,928
2018-01-24 2018-01-22 0.360 41,626,427 -20,000 0.58% 14,985,514
2018-01-22 2018-01-18 0.370 41,646,427 -10,000 0.59% 15,409,178
2018-01-19 2018-01-17 0.370 41,656,427 -40,000 0.59% 15,412,878
2018-01-12 2018-01-10 0.350 41,696,427 -10,000 0.59% 14,593,749
2018-01-11 2018-01-09 0.355 41,706,427 -40,000 0.59% 14,805,782
2018-01-09 2018-01-05 0.365 41,746,427 -80,000 0.59% 15,237,446
2017-12-18 2017-12-14 0.350 41,826,427 +27,200,000 0.59% 14,639,249
2017-11-03 2017-11-01 0.400 14,626,427 -27,200,000 0.21% 5,850,571
2017-09-22 2017-09-20 0.400 41,826,427 -40,000 0.59% 16,730,571
2017-08-11 2017-08-09 0.465 41,866,427 +470,000 0.58% 19,467,889
2017-08-07 2017-08-03 0.445 41,396,427 -460,000 0.57% 18,421,410
2017-07-31 2017-07-27 0.405 41,856,427 +30,000 0.58% 16,951,853
2017-07-21 2017-07-19 0.360 41,826,427 +1,000,000 0.58% 15,057,514
2017-06-15 2017-06-13 0.400 40,826,427 -200,000 0.57% 16,330,571
2017-06-13 2017-06-09 0.400 41,026,427 -200,000 0.57% 16,410,571
2017-06-02 2017-05-31 0.395 41,226,427 -300,000 0.57% 16,284,439
2017-05-19 2017-05-17 0.430 41,526,427 -1,000,000 0.58% 17,856,364
2017-05-11 2017-05-09 0.405 42,526,427 -50,000 0.59% 17,223,203
2017-05-05 2017-05-02 0.405 42,576,427 +100,000 0.59% 17,243,453
2017-05-02 2017-04-27 0.405 42,476,427 +20,000 0.59% 17,202,953
2017-04-27 2017-04-25 0.410 42,456,427 -40,000 0.59% 17,407,135
2017-04-24 2017-04-20 0.420 42,496,427 +20,000 0.59% 17,848,499
2017-04-20 2017-04-18 0.405 42,476,427 +30,000 0.59% 17,202,953
2017-04-19 2017-04-13 0.405 42,446,427 -300,000 0.59% 17,190,803
2017-04-12 2017-04-10 0.405 42,746,427 +70,000 0.59% 17,312,303
2017-04-10 2017-04-06 0.425 42,676,427 -140 0.59% 18,137,481
2017-04-07 2017-04-05 0.410 42,676,567 -130,000 0.59% 17,497,392
2017-03-31 2017-03-29 0.410 42,806,567 +50,000 0.59% 17,550,692
2017-03-30 2017-03-28 0.410 42,756,567 +40,000 0.59% 17,530,192
2017-03-29 2017-03-27 0.410 42,716,567 +70,000 0.59% 17,513,792
2017-03-23 2017-03-21 0.430 42,646,567 +20,000 0.59% 18,338,024
2017-03-22 2017-03-20 0.430 42,626,567 +10,000 0.59% 18,329,424
2017-03-21 2017-03-17 0.430 42,616,567 +40,000 0.59% 18,325,124
2017-03-14 2017-03-10 0.435 42,576,567 +10,000 0.59% 18,520,807
2017-03-09 2017-03-07 0.490 42,566,567 -20,000 0.59% 20,857,618
2017-03-08 2017-03-06 0.520 42,586,567 +40,000 0.59% 22,145,015
2017-03-02 2017-02-28 0.510 42,546,567 -450,000 0.59% 21,698,749
2017-03-01 2017-02-27 0.500 42,996,567 -30,000 0.60% 21,498,284
2017-02-27 2017-02-23 0.485 43,026,567 -390,000 0.60% 20,867,885
2017-02-23 2017-02-21 0.455 43,416,567 +40,000 0.60% 19,754,538
2017-02-20 2017-02-16 0.465 43,376,567 +50,000 0.60% 20,170,104
2017-02-16 2017-02-14 0.475 43,326,567 +50,000 0.60% 20,580,119
2017-02-13 2017-02-09 0.455 43,276,567 -5,694,335 0.60% 19,690,838
2017-02-10 2017-02-08 0.450 48,970,902 -60,000 0.68% 22,036,906
2017-02-08 2017-02-06 0.425 49,030,902 -30,000 0.68% 20,838,133
2017-02-06 2017-02-02 0.415 49,060,902 -100,000 0.68% 20,360,274
2017-02-02 2017-01-27 0.420 49,160,902 +130,000 0.68% 20,647,579
2017-01-25 2017-01-23 0.425 49,030,902 +100,000 0.68% 20,838,133
2017-01-24 2017-01-20 0.440 48,930,902 -100,000 0.68% 21,529,597
2017-01-23 2017-01-19 0.425 49,030,902 -100,000 0.68% 20,838,133
2017-01-10 2017-01-06 0.450 49,130,902 +10,000 0.68% 22,108,906
2017-01-05 2017-01-03 0.455 49,120,902 +100,000 0.68% 22,350,010
2017-01-04 2016-12-30 0.480 49,020,902 +80,000 0.68% 23,530,033
2017-01-03 2016-12-29 0.450 48,940,902 +30,000 0.68% 22,023,406
2016-12-30 2016-12-28 0.450 48,910,902 -40,000 0.68% 22,009,906
2016-12-22 2016-12-20 0.430 48,950,902 -180,000 0.68% 21,048,888
2016-12-21 2016-12-19 0.425 49,130,902 -160,000 0.68% 20,880,633
2016-12-16 2016-12-14 0.485 49,290,902 +100,000 0.68% 23,906,087
2016-12-15 2016-12-13 0.510 49,190,902 -150,000 0.68% 25,087,360
2016-12-14 2016-12-12 0.495 49,340,902 +140,000 0.68% 24,423,746
2016-12-13 2016-12-09 0.495 49,200,902 -60,000 0.68% 24,354,446
2016-12-12 2016-12-08 0.500 49,260,902 +330,000 0.68% 24,630,451
2016-12-09 2016-12-07 0.540 48,930,902 +80,000 0.68% 26,422,687
2016-12-08 2016-12-06 0.550 48,850,902 -140,000 0.68% 26,867,996
2016-12-07 2016-12-05 0.475 48,990,902 +30,000 0.68% 23,270,678
2016-12-06 2016-12-02 0.485 48,960,902 +140,000 0.68% 23,746,037
2016-12-05 2016-12-01 0.490 48,820,902 +300,000 0.68% 23,922,242
2016-12-02 2016-11-30 0.500 48,520,902 +220,000 0.67% 24,260,451
2016-11-30 2016-11-28 0.415 48,300,902 -70,000 0.67% 20,044,874
2016-11-28 2016-11-24 0.400 48,370,902 +70,000 0.67% 19,348,361
2016-11-10 2016-11-08 0.415 48,300,902 -10,000 0.67% 20,044,874
2016-11-08 2016-11-04 0.410 48,310,902 -130,000 0.67% 19,807,470
2016-11-04 2016-11-02 0.400 48,440,902 -200,000 0.67% 19,376,361
2016-10-28 2016-10-26 0.445 48,640,902 -100,000 0.68% 21,645,201
2016-10-25 2016-10-20 0.430 48,740,902 +20,000 0.68% 20,958,588
2016-10-24 2016-10-19 0.425 48,720,902 -50,000 0.68% 20,706,383
2016-10-14 2016-10-12 0.435 48,770,902 +50,000 0.68% 21,215,342
2016-10-13 2016-10-11 0.430 48,720,902 +10,000 0.68% 20,949,988
2016-10-04 2016-09-30 0.430 48,710,902 +150,000 0.68% 20,945,688
2016-10-03 2016-09-29 0.450 48,560,902 -160,000 0.67% 21,852,406
2016-09-30 2016-09-28 0.470 48,720,902 +50,000 0.68% 22,898,824
2016-09-29 2016-09-27 0.480 48,670,902 -1,000,000 0.68% 23,362,033
2016-09-28 2016-09-26 0.480 49,670,902 +1,030,000 0.69% 23,842,033
2016-09-27 2016-09-23 0.460 48,640,902 -240,000 0.68% 22,374,815
2016-09-22 2016-09-20 0.445 48,880,902 +10,000 0.68% 21,752,001
2016-09-21 2016-09-19 0.445 48,870,902 +10,000 0.68% 21,747,551
2016-09-19 2016-09-14 0.450 48,860,902 +10,000 0.68% 21,987,406
2016-09-15 2016-09-13 0.450 48,850,902 +10,000 0.68% 21,982,906
2016-09-14 2016-09-12 0.465 48,840,902 +40,000 0.68% 22,711,019
2016-09-13 2016-09-09 0.470 48,800,902 +60,000 0.68% 22,936,424
2016-09-09 2016-09-07 0.465 48,740,902 -100,000 0.68% 22,664,519
2016-09-07 2016-09-05 0.470 48,840,902 -80,000 0.68% 22,955,224
2016-09-06 2016-09-02 0.480 48,920,902 +520,000 0.68% 23,482,033
2016-09-05 2016-09-01 0.465 48,400,902 -10,000 0.67% 22,506,419
2016-09-02 2016-08-31 0.415 48,410,902 -100,000 0.67% 20,090,524
2016-08-18 2016-08-16 0.430 48,510,902 -300,000 0.67% 20,859,688
2016-08-17 2016-08-15 0.440 48,810,902 +300,000 0.68% 21,476,797
2016-08-15 2016-08-11 0.415 48,510,902 -10,000 0.67% 20,132,024
2016-08-10 2016-08-08 0.440 48,520,902 -40,000 0.67% 21,349,197
2016-08-09 2016-08-05 0.430 48,560,902 +100,000 0.67% 20,881,188
2016-08-08 2016-08-04 0.450 48,460,902 -30,000 0.67% 21,807,406
2016-08-05 2016-08-03 0.430 48,490,902 -130,000 0.67% 20,851,088
2016-08-04 2016-08-01 0.405 48,620,902 -80,000 0.67% 19,691,465
2016-08-01 2016-07-28 0.475 48,700,902 -20,000 0.68% 23,132,928
2016-07-28 2016-07-26 0.510 48,720,902 -100,000 0.68% 24,847,660
2016-07-27 2016-07-25 0.510 48,820,902 -20,000 0.68% 24,898,660
2016-07-26 2016-07-22 0.500 48,840,902 +30,000 0.68% 24,420,451
2016-07-25 2016-07-21 0.510 48,810,902 +20,000 0.68% 24,893,560
2016-07-14 2016-07-12 0.570 48,790,902 -10,000 0.68% 27,810,814
2016-07-13 2016-07-11 0.560 48,800,902 -20,000 0.68% 27,328,505
2016-07-07 2016-07-05 0.570 48,820,902 +20,000 0.68% 27,827,914
2016-07-06 2016-07-04 0.580 48,800,902 -30,000 0.68% 28,304,523
2016-06-30 2016-06-28 0.540 48,830,902 +10,000 0.68% 26,368,687
2016-06-29 2016-06-27 0.550 48,820,902 -30,000 0.68% 26,851,496
2016-06-28 2016-06-24 0.540 48,850,902 +70,000 0.68% 26,379,487
2016-06-24 2016-06-22 0.590 48,780,902 -450,000 0.68% 28,780,732
2016-06-23 2016-06-21 0.590 49,230,902 -10,000 0.68% 29,046,232
2016-06-21 2016-06-17 0.570 49,240,902 -20,000 0.68% 28,067,314
2016-06-13 2016-06-08 0.620 49,260,902 -20,000 0.68% 30,541,759
2016-06-08 2016-06-06 0.610 49,280,902 +20,000 0.68% 30,061,350
2016-06-07 2016-06-03 0.640 49,260,902 +30,000 0.68% 31,526,977
2016-06-03 2016-06-01 0.650 49,230,902 -170,953,560 0.68% 32,000,086
2016-05-31 2016-05-27 0.620 220,184,462 +130,000 3.06% 136,514,366
2016-05-27 2016-05-25 0.630 220,054,462 -70,000 3.05% 138,634,311
2016-05-26 2016-05-24 0.620 220,124,462 -20,000 3.06% 136,477,166
2016-05-24 2016-05-20 0.620 220,144,462 +50,000 3.06% 136,489,566
2016-05-23 2016-05-19 0.630 220,094,462 +30,000 3.05% 138,659,511
2016-05-20 2016-05-18 0.600 220,064,462 +10,000 3.05% 132,038,677
2016-05-17 2016-05-13 0.630 220,054,462 -390,000 3.05% 138,634,311
2016-05-16 2016-05-12 0.660 220,444,462 +260,000 3.06% 145,493,345
2016-05-12 2016-05-10 0.610 220,184,462 -40,000 3.06% 134,312,522
2016-05-10 2016-05-06 0.630 220,224,462 -60,000 3.06% 138,741,411
2016-05-09 2016-05-05 0.630 220,284,462 +150,000 3.06% 138,779,211
2016-05-05 2016-05-03 0.640 220,134,462 +260,000 3.06% 140,886,056
2016-05-04 2016-04-29 0.650 219,874,462 +30,000 3.05% 142,918,400
2016-05-03 2016-04-28 0.680 219,844,462 -10,000 3.05% 149,494,234
2016-04-21 2016-04-19 0.740 219,854,462 +29,917 3.05% 162,692,302
2016-04-20 2016-04-18 0.750 219,824,545 -20,000 3.05% 164,868,409
2016-04-19 2016-04-15 0.710 219,844,545 +100,000 3.05% 156,089,627
2016-04-18 2016-04-14 0.750 219,744,545 -60,000 3.05% 164,808,409
2016-04-15 2016-04-13 0.730 219,804,545 +30,000 3.05% 160,457,318
2016-04-14 2016-04-12 0.740 219,774,545 +400,000 3.12% 162,633,163
2016-04-13 2016-04-11 0.730 219,374,545 +200,000 3.12% 160,143,418
2016-04-12 2016-04-08 0.790 219,174,545 -50,000 3.11% 173,147,891
2016-04-11 2016-04-07 0.790 219,224,545 -30,000 3.12% 173,187,391
2016-04-07 2016-04-05 0.790 219,254,545 -30,000 3.12% 173,211,091
2016-04-06 2016-04-01 0.800 219,284,545 +40,000 3.12% 175,427,636
2016-04-05 2016-03-31 0.810 219,244,545 +30,000 3.12% 177,588,081
2016-04-01 2016-03-30 0.840 219,214,545 -70,000 3.12% 184,140,218
2016-03-31 2016-03-29 0.840 219,284,545 +50,000 3.12% 184,199,018
2016-03-30 2016-03-24 0.880 219,234,545 -10,000 3.12% 192,926,400
2016-03-29 2016-03-23 0.900 219,244,545 +100,000 3.12% 197,320,090
2016-03-24 2016-03-22 0.920 219,144,545 -40,000 3.11% 201,612,981
2016-03-23 2016-03-21 0.860 219,184,545 -90,000 3.12% 188,498,709
2016-03-22 2016-03-18 0.860 219,274,545 +20,000 3.12% 188,576,109
2016-03-21 2016-03-17 0.880 219,254,545 -100,000 3.12% 192,944,000
2016-03-18 2016-03-16 0.880 219,354,545 +70,000 3.12% 193,032,000
2016-03-15 2016-03-11 0.910 219,284,545 +30,000 3.12% 199,548,936
2016-03-14 2016-03-10 0.900 219,254,545 -60,000 3.12% 197,329,090
2016-03-11 2016-03-09 0.920 219,314,545 +10,000 3.12% 201,769,381
2016-03-10 2016-03-08 0.950 219,304,545 -100,000 3.12% 208,339,318
2016-03-09 2016-03-07 0.910 219,404,545 +260,000 3.12% 199,658,136
2016-03-08 2016-03-04 0.960 219,144,545 +10,000 3.11% 210,378,763
2016-03-07 2016-03-03 0.880 219,134,545 -220,000 3.11% 192,838,400
2016-03-04 2016-03-02 0.840 219,354,545 +290,000 3.12% 184,257,818
2016-03-02 2016-02-29 0.820 219,064,545 +450,000 3.11% 179,632,927
2016-03-01 2016-02-26 0.820 218,614,545 +450,000 3.11% 179,263,927
2016-02-25 2016-02-23 0.830 218,164,545 +70,000 3.10% 181,076,572
2016-02-24 2016-02-22 0.860 218,094,545 -330,000 3.10% 187,561,309
2016-02-18 2016-02-16 0.720 218,424,545 -20,000 3.10% 157,265,672
2016-02-17 2016-02-15 0.710 218,444,545 +100,000 3.10% 155,095,627
2016-02-16 2016-02-12 0.680 218,344,545 +10,000 3.10% 148,474,291
2016-02-15 2016-02-11 0.700 218,334,545 -20,000 3.10% 152,834,182
2016-02-12 2016-02-05 0.740 218,354,545 +10,000 3.10% 161,582,363
2016-02-04 2016-02-02 0.740 218,344,545 +290,000 3.10% 161,574,963
2016-02-02 2016-01-29 0.660 218,054,545 +150,000 3.10% 143,916,000
2016-01-29 2016-01-27 0.700 217,904,545 -40,000 3.10% 152,533,182
2016-01-27 2016-01-25 0.770 217,944,545 +210,000 3.10% 167,817,300
2016-01-26 2016-01-22 0.730 217,734,545 -250,000 3.09% 158,946,218
2016-01-25 2016-01-21 0.800 217,984,545 +60,000 3.10% 174,387,636
2016-01-22 2016-01-20 0.960 217,924,545 -340,000 3.10% 209,207,563
2016-01-21 2016-01-19 0.950 218,264,545 +380,000 3.10% 207,351,318
2016-01-20 2016-01-18 0.760 217,884,545 -40,000 3.10% 165,592,254
2016-01-19 2016-01-15 0.790 217,924,545 +390,000 3.10% 172,160,391
2016-01-18 2016-01-14 0.900 217,534,545 +10,000 3.09% 195,781,090
2016-01-15 2016-01-13 0.940 217,524,545 +70,000 3.09% 204,473,072
2016-01-14 2016-01-12 0.940 217,454,545 -60,000 3.09% 204,407,272
2016-01-13 2016-01-11 0.910 217,514,545 +730,000 3.09% 197,938,236
2016-01-12 2016-01-08 1.120 216,784,545 -130,000 3.08% 242,798,690
2016-01-11 2016-01-07 1.190 216,914,545 -20,000 3.08% 258,128,309
2016-01-08 2016-01-06 1.330 216,934,545 +10,000 3.08% 288,522,945
2016-01-07 2016-01-05 1.330 216,924,545 +20,000 3.08% 288,509,645
2015-12-28 2015-12-22 1.420 216,904,545 +180,000 3.08% 308,004,454
2015-12-23 2015-12-21 1.410 216,724,545 -30,000 3.08% 305,581,608
2015-12-22 2015-12-18 1.450 216,754,545 +130,000 3.08% 314,294,090
2015-12-21 2015-12-17 1.350 216,624,545 -150,000 3.08% 292,443,136
2015-12-18 2015-12-16 1.370 216,774,545 +20,000 3.08% 296,981,127
2015-12-17 2015-12-15 1.420 216,754,545 +90,000 3.08% 307,791,454
2015-12-16 2015-12-14 1.520 216,664,545 +300,000 3.08% 329,330,108
2015-12-15 2015-12-11 1.550 216,364,545 -290,000 3.07% 335,365,045
2015-12-08 2015-12-04 1.720 216,654,545 +30,000 3.08% 372,645,817
2015-12-07 2015-12-03 1.580 216,624,545 +170,000 3.08% 342,266,781
2015-12-04 2015-12-02 1.600 216,454,545 +110,000 3.08% 346,327,272
2015-12-03 2015-12-01 1.690 216,344,545 +60,000 3.07% 365,622,281
2015-12-02 2015-11-30 1.730 216,284,545 -150,000 3.07% 374,172,263
2015-12-01 2015-11-27 1.870 216,434,545 -30,000 3.08% 404,732,599
2015-11-30 2015-11-26 2.080 216,464,545 +30,000 3.08% 450,246,254
2015-11-27 2015-11-25 2.090 216,434,545 -180,000 3.08% 452,348,199
2015-11-26 2015-11-24 2.010 216,614,545 +1,270,000 3.08% 435,395,235
2015-11-25 2015-11-23 1.650 215,344,545 -90,000 3.06% 355,318,499
2015-11-24 2015-11-20 1.510 215,434,545 +210,000 3.06% 325,306,163
2015-11-23 2015-11-19 1.520 215,224,545 +220,000 3.06% 327,141,308
2015-11-19 2015-11-17 1.580 215,004,545 +90,000 3.06% 339,707,181
2015-11-12 2015-11-10 1.600 214,914,545 -140,000 3.05% 343,863,272
2015-11-11 2015-11-09 1.600 215,054,545 +100,000 3.06% 344,087,272
2015-11-10 2015-11-06 1.690 214,954,545 -90,000 3.05% 363,273,181
2015-11-09 2015-11-05 1.610 215,044,545 -170,000 3.06% 346,221,717
2015-11-06 2015-11-04 1.730 215,214,545 -330,000 3.06% 372,321,163
2015-11-05 2015-11-03 1.840 215,544,545 +90,000 3.06% 396,601,963
2015-11-04 2015-11-02 1.880 215,454,545 +180,000 3.06% 405,054,545
2015-11-03 2015-10-30 1.900 215,274,545 -79,663 3.06% 409,021,636
2015-11-02 2015-10-29 1.920 215,354,208 +50,000 3.06% 413,480,079
2015-10-30 2015-10-28 1.850 215,304,208 -590,000 3.06% 398,312,785
2015-10-29 2015-10-27 1.920 215,894,208 +80,000 3.07% 414,516,879
2015-10-28 2015-10-26 1.940 215,814,208 +10,000 3.07% 418,679,564
2015-10-27 2015-10-23 1.990 215,804,208 -240,000 3.07% 429,450,374
2015-10-26 2015-10-22 2.000 216,044,208 +170,000 3.07% 432,088,416
2015-10-23 2015-10-20 2.050 215,874,208 +150,000 3.07% 442,542,126
2015-10-22 2015-10-19 2.020 215,724,208 +100,000 3.07% 435,762,900
2015-10-20 2015-10-16 2.050 215,624,208 +370,000 3.06% 442,029,626
2015-10-19 2015-10-15 1.960 215,254,208 +500,000 3.06% 421,898,248
2015-10-16 2015-10-14 1.910 214,754,208 +20,000 3.05% 410,180,537
2015-10-15 2015-10-13 2.020 214,734,208 +50,000 3.05% 433,763,100
2015-10-14 2015-10-12 2.050 214,684,208 +150,000 3.05% 440,102,626
2015-10-13 2015-10-09 2.180 214,534,208 -20,000 3.05% 467,684,573
2015-10-12 2015-10-08 2.140 214,554,208 +10,000 3.05% 459,146,005
2015-10-07 2015-10-05 2.200 214,544,208 +50,000 3.05% 471,997,258
2015-10-06 2015-10-02 2.250 214,494,208 -390,000 3.05% 482,611,968
2015-10-05 2015-09-30 2.230 214,884,208 -560,000 3.05% 479,191,784
2015-10-02 2015-09-29 2.190 215,444,208 -360,000 3.06% 471,822,816
2015-09-30 2015-09-25 2.280 215,804,208 +10,000 3.07% 492,033,594
2015-09-25 2015-09-23 2.370 215,794,208 -40,000 3.07% 511,432,273
2015-09-24 2015-09-22 2.250 215,834,208 +350,000 3.07% 485,626,968
2015-09-23 2015-09-21 2.360 215,484,208 +20,000 3.06% 508,542,731
2015-09-22 2015-09-18 2.340 215,464,208 +120,000 3.06% 504,186,247
2015-09-17 2015-09-15 2.200 215,344,208 +30,000 3.06% 473,757,258
2015-09-14 2015-09-10 2.250 215,314,208 +140,000 3.06% 484,456,968
2015-09-11 2015-09-09 2.410 215,174,208 +280,000 3.06% 518,569,841
2015-09-10 2015-09-08 2.180 214,894,208 -30,000 3.05% 468,469,373
2015-09-09 2015-09-07 2.030 214,924,208 -20,000 3.05% 436,296,142
2015-09-07 2015-09-02 2.020 214,944,208 -300,000 3.05% 434,187,300
2015-09-02 2015-08-31 2.150 215,244,208 -1,000,000 3.06% 462,775,047
2015-09-01 2015-08-28 2.160 216,244,208 -50,000 3.07% 467,087,489
2015-08-31 2015-08-27 2.060 216,294,208 +30,000 3.07% 445,566,068
2015-08-28 2015-08-26 1.900 216,264,208 -20,000 3.07% 410,901,995
2015-08-27 2015-08-25 1.800 216,284,208 +10,000 3.07% 389,311,574
2015-08-25 2015-08-21 2.100 216,274,208 -20,000 3.07% 454,175,837
2015-08-24 2015-08-20 2.350 216,294,208 -10,000 3.07% 508,291,389
2015-08-20 2015-08-18 2.540 216,304,208 -140,000 3.07% 549,412,688
2015-08-19 2015-08-17 2.600 216,444,208 -200,000 3.08% 562,754,941
2015-08-17 2015-08-13 2.660 216,644,208 +96,287,950 3.08% 576,273,593
2015-08-14 2015-08-12 2.630 120,356,258 +30,000 1.71% 316,536,959
2015-08-13 2015-08-11 2.820 120,326,258 +60,000 1.71% 339,320,048
2015-08-12 2015-08-10 2.770 120,266,258 -50,000 1.71% 333,137,535
2015-08-11 2015-08-07 2.960 120,316,258 -220,000 1.71% 356,136,124
2015-08-10 2015-08-06 3.000 120,536,258 +10,000 1.71% 361,608,774
2015-08-07 2015-08-05 3.000 120,526,258 +74,605,610 1.71% 361,578,774
2015-08-03 2015-07-30 3.190 45,920,648 +270,000 0.65% 146,486,867
2015-07-31 2015-07-29 3.190 45,650,648 -10,000 0.65% 145,625,567
2015-07-30 2015-07-28 3.200 45,660,648 -70,000 0.65% 146,114,074
2015-07-29 2015-07-27 3.190 45,730,648 +160,000 0.66% 145,880,767
2015-07-28 2015-07-24 3.340 45,570,648 +80,000 0.66% 152,205,964
2015-07-27 2015-07-23 3.410 45,490,648 +100,000 0.66% 155,123,110
2015-07-23 2015-07-21 3.400 45,390,648 +70,000 0.66% 154,328,203
2015-07-22 2015-07-20 3.490 45,320,648 +50,000 0.65% 158,169,062
2015-07-21 2015-07-17 3.500 45,270,648 +10,000 0.65% 158,447,268
2015-07-20 2015-07-16 3.540 45,260,648 +90,000 0.65% 160,222,694
2015-07-17 2015-07-15 3.280 45,170,648 +910,000 0.65% 148,159,725
2015-07-16 2015-07-14 3.650 44,260,648 +1,700,000 0.64% 161,551,365
2015-07-15 2015-07-13 3.730 42,560,648 +2,580,000 0.61% 158,751,217
2015-07-14 2015-07-10 3.580 39,980,648 +9,400,000 0.58% 143,130,720
2015-07-13 2015-07-09 3.260 30,580,648 -140,000 0.44% 99,692,912
2015-07-10 2015-07-08 1.370 30,720,648 +950,000 0.44% 42,087,288
2015-07-09 2015-07-07 2.410 29,770,648 -260,000 0.43% 71,747,262
2015-07-08 2015-07-06 2.850 30,030,648 -1,080,000 0.43% 85,587,347
2015-07-07 2015-07-03 3.880 31,110,648 +130,000 0.45% 120,709,314
2015-07-06 2015-07-02 4.590 30,980,648 +130,000 0.52% 142,201,174
2015-07-03 2015-06-30 4.820 30,850,648 +10,000 0.51% 148,700,123
2015-07-02 2015-06-29 4.660 30,840,648 +290,000 0.51% 143,717,420
2015-06-30 2015-06-26 4.930 30,550,648 -600,000 0.51% 150,614,695
2015-06-29 2015-06-25 5.060 31,150,648 +30,000 0.53% 157,622,279
2015-06-26 2015-06-24 5.120 31,120,648 +80,000 0.53% 159,337,718
2015-06-25 2015-06-23 4.900 31,040,648 +670,000 0.53% 152,099,175
2015-06-24 2015-06-22 4.900 30,370,648 -10,000 0.51% 148,816,175
2015-06-23 2015-06-19 4.800 30,380,648 +90,000 0.51% 145,827,110
2015-06-22 2015-06-18 4.970 30,290,648 +240,000 0.51% 150,544,521
2015-06-19 2015-06-17 5.000 30,050,648 +970,000 0.51% 150,253,240
2015-06-18 2015-06-16 4.740 29,080,648 +190,000 0.49% 137,842,272
2015-06-17 2015-06-15 4.830 28,890,648 +1,630,000 0.49% 139,541,830
2015-06-16 2015-06-12 4.700 27,260,648 +150,000 0.46% 128,125,046
2015-06-15 2015-06-11 5.030 27,110,648 -550,000 0.46% 136,366,559
2015-06-12 2015-06-10 4.440 27,660,648 +2,270,000 0.56% 122,813,277
2015-06-11 2015-06-09 4.380 25,390,648 +3,620,000 0.67% 111,211,038
2015-06-10 2015-06-08 4.600 21,770,648 -710,000 0.57% 100,144,981
2015-06-09 2015-06-05 4.750 22,480,648 -530,000 0.59% 106,783,078
2015-06-08 2015-06-04 4.870 23,010,648 +1,390,000 0.68% 112,061,856
2015-06-05 2015-06-03 5.030 21,620,648 +2,230,000 0.64% 108,751,859
2015-06-04 2015-06-02 4.920 19,390,648 +110,000 0.57% 95,401,988
2015-06-03 2015-06-01 5.230 19,280,648 +559,888 0.60% 100,837,789
2015-06-02 2015-05-29 5.400 18,720,760 -870,000 0.58% 101,092,104
2015-06-01 2015-05-28 5.220 19,590,760 +280,000 0.61% 102,263,767
2015-05-29 2015-05-27 5.540 19,310,760 -200,000 0.63% 106,981,610
2015-05-28 2015-05-26 5.740 19,510,760 +170,000 0.65% 111,991,762
2015-05-27 2015-05-22 5.800 19,340,760 -20,000 0.64% 112,176,408
2015-05-26 2015-05-21 5.880 19,360,760 +1,550,000 0.64% 113,841,269
2015-05-22 2015-05-20 5.990 17,810,760 +90,000 0.59% 106,686,452
2015-05-21 2015-05-19 5.760 17,720,760 +450,000 0.59% 102,071,578
2015-05-20 2015-05-18 5.680 17,270,760 -190,000 0.58% 98,097,917
2015-05-19 2015-05-15 4.700 17,460,760 +210,000 0.58% 82,065,572
2015-05-18 2015-05-14 4.830 17,250,760 +20,000 1.15% 83,321,171
2015-05-14 2015-05-12 4.630 17,230,760 -20,000 1.15% 79,778,419
2015-05-13 2015-05-11 4.600 17,250,760 +220,000 1.15% 79,353,496
2015-05-12 2015-05-08 4.830 17,030,760 +60,000 1.14% 82,258,571
2015-05-11 2015-05-07 4.650 16,970,760 -420,000 1.14% 78,914,034
2015-05-08 2015-05-06 4.800 17,390,760 +100,000 1.16% 83,475,648
2015-05-07 2015-05-05 5.220 17,290,760 +150,000 1.16% 90,257,767
2015-05-06 2015-05-04 5.440 17,140,760 -960,000 1.15% 93,245,734
2015-05-05 2015-04-30 5.540 18,100,760 -100,000 1.21% 100,278,210
2015-05-04 2015-04-29 5.790 18,200,760 -270,000 1.22% 105,382,400
2015-04-30 2015-04-28 5.770 18,470,760 +860,000 1.24% 106,576,285
2015-04-29 2015-04-27 5.950 17,610,760 +494,000 1.18% 104,784,022
2015-04-28 2015-04-24 5.710 17,116,760 +434,938 1.15% 97,736,700
2015-04-27 2015-04-23 5.620 16,681,822 +190,000 1.12% 93,751,840
2015-04-24 2015-04-22 5.670 16,491,822 +40,000 1.10% 93,508,631
2015-04-23 2015-04-21 5.660 16,451,822 +700,000 1.10% 93,117,313
2015-04-22 2015-04-20 5.720 15,751,822 -70,000 1.05% 90,100,422
2015-04-21 2015-04-17 5.150 15,821,822 -310,000 1.06% 81,482,383
2015-04-20 2015-04-16 5.470 16,131,822 -50,000 1.08% 88,241,066
2015-04-17 2015-04-15 5.410 16,181,822 +60,000 1.08% 87,543,657
2015-04-16 2015-04-14 5.390 16,121,822 +280,140 1.08% 86,896,621
2015-04-15 2015-04-13 5.020 15,841,682 +1,190,000 1.06% 79,525,244
2015-04-14 2015-04-10 4.180 14,651,682 +350,000 0.98% 61,244,031
2015-04-13 2015-04-09 4.200 14,301,682 +4,670,000 0.96% 60,067,064
2015-04-10 2015-04-08 4.040 9,631,682 +3,000,000 0.64% 38,911,995
2015-04-09 2015-04-02 3.790 6,631,682 +230,000 0.44% 25,134,075
2015-04-08 2015-04-01 4.030 6,401,682 +837,470 0.43% 25,798,778
2015-04-02 2015-03-31 3.700 5,564,212 +320,000 0.37% 20,587,584
2015-04-01 2015-03-30 3.080 5,244,212 +190,000 0.35% 16,152,173
2015-03-31 2015-03-27 2.960 5,054,212 +190,000 0.34% 14,960,468
2015-03-30 2015-03-26 2.970 4,864,212 -130,000 0.33% 14,446,710
2015-03-27 2015-03-25 2.870 4,994,212 -70,000 0.34% 14,333,388
2015-03-26 2015-03-24 2.900 5,064,212 -410,000 0.34% 14,686,215
2015-03-24 2015-03-20 2.690 5,474,212 -420,000 0.37% 14,725,630
2015-03-23 2015-03-19 2.680 5,894,212 +300,000 0.40% 15,796,488
2015-03-20 2015-03-18 2.380 5,594,212 +1,570,000 0.38% 13,314,225
2015-03-19 2015-03-17 2.080 4,024,212 +750,000 0.27% 8,370,361
2015-03-18 2015-03-16 2.020 3,274,212 +10,000 0.22% 6,613,908
2015-03-17 2015-03-13 1.710 3,264,212 +90,000 0.22% 5,581,803
2015-03-16 2015-03-12 1.690 3,174,212 +100,000 0.22% 5,364,418
2015-03-13 2015-03-11 1.710 3,074,212 -270,000 0.21% 5,256,903
2015-03-12 2015-03-10 1.660 3,344,212 -1,250,000 0.23% 5,551,392
2015-03-11 2015-03-09 1.710 4,594,212 +900,000 0.31% 7,856,103
2015-03-09 2015-03-05 1.580 3,694,212 -1,590,000 0.25% 5,836,855
2015-03-03 2015-02-27 1.600 5,284,212 -210,000 0.36% 8,454,739
2015-03-02 2015-02-26 1.630 5,494,212 -670,000 0.37% 8,955,566
2015-02-26 2015-02-24 1.620 6,164,212 +20,000 0.42% 9,986,023
2015-02-24 2015-02-18 1.590 6,144,212 +88,695 0.42% 9,769,297
2015-02-16 2015-02-12 1.420 6,055,517 -140,000 0.41% 8,598,834
2015-02-12 2015-02-10 1.500 6,195,517 +120,000 0.42% 9,293,276
2015-02-09 2015-02-05 1.500 6,075,517 -2,200,000 0.41% 9,113,276
2015-02-05 2015-02-03 1.470 8,275,517 +2,150,000 0.56% 12,165,010
2015-02-04 2015-02-02 1.430 6,125,517 -40,000 0.42% 8,759,489
2015-02-03 2015-01-30 1.580 6,165,517 +4,860,000 0.42% 9,741,517
2015-01-09 2015-01-07 0.640 1,305,517 +30,000 0.09% 835,531
2015-01-08 2015-01-06 0.540 1,275,517 +40,000 0.09% 688,779
2014-12-18 2014-12-16 0.560 1,235,517 -10,000 0.08% 691,890
2014-12-16 2014-12-12 0.590 1,245,517 -10,000 0.08% 734,855
2014-12-11 2014-12-09 0.570 1,255,517 +180,000 0.09% 715,645
2014-12-09 2014-12-05 0.630 1,075,517 -30,000 0.07% 677,576
2014-12-08 2014-12-04 0.630 1,105,517 +50,000 0.08% 696,476
2014-12-05 2014-12-03 0.640 1,055,517 +280,000 0.07% 675,531
2014-12-04 2014-12-02 0.690 775,517 +50,000 0.05% 535,107
2014-12-03 2014-12-01 0.590 725,517 -30,000 0.05% 428,055
2014-11-25 2014-11-21 0.610 755,517 -20,000 0.05% 460,865
2014-11-21 2014-11-19 0.540 775,517 -70,000 0.05% 418,779
2014-11-19 2014-11-17 0.510 845,517 +10,000 0.06% 431,214
2014-11-14 2014-11-12 0.500 835,517 +20,000 0.06% 417,758
2014-11-13 2014-11-11 0.510 815,517 +20,000 0.06% 415,914
2014-11-10 2014-11-06 0.530 795,517 +20,000 0.05% 421,624
2014-11-06 2014-11-04 0.500 775,517 +20,000 0.05% 387,758
2014-11-05 2014-11-03 0.530 755,517 +50,000 0.05% 400,424
2014-11-04 2014-10-31 0.500 705,517 -30,000 0.05% 352,758
2014-10-31 2014-10-29 0.490 735,517 -40,000 0.05% 360,403
2014-10-29 2014-10-27 0.490 775,517 +20,000 0.05% 380,003
2014-10-24 2014-10-22 0.500 755,517 +10,000 0.05% 377,758
2014-10-14 2014-10-10 0.560 745,517 -30,000 0.05% 417,490
2014-10-03 2014-09-29 0.530 775,517 -10,000 0.05% 411,024
2014-09-19 2014-09-17 0.680 785,517 +30,000 0.05% 534,152
2014-09-15 2014-09-11 0.730 755,517 +20,000 0.05% 551,527
2014-09-12 2014-09-10 0.740 735,517 +200,000 0.05% 544,283
2014-09-10 2014-09-05 0.730 535,517 -480,000 0.04% 390,927
2014-09-08 2014-09-04 0.650 1,015,517 -450,000 0.07% 660,086
2014-09-05 2014-09-03 0.690 1,465,517 +750,000 0.10% 1,011,207
2014-09-04 2014-09-02 0.850 715,517 -70,000 0.05% 608,189
2014-09-03 2014-09-01 0.830 785,517 +250,000 0.05% 651,979
2014-09-02 2014-08-29 0.700 535,517 -560,000 0.04% 374,862
2014-09-01 2014-08-28 0.570 1,095,517 -30,000 0.08% 624,445
2014-08-27 2014-08-25 0.510 1,125,517 +30,000 0.08% 574,014
2014-08-20 2014-08-18 0.495 1,095,517 +30,000 0.08% 542,281
2014-08-19 2014-08-15 0.520 1,065,517 +70,000 0.07% 554,069
2014-08-12 2014-08-08 0.465 995,517 -20,000 0.07% 462,915
2014-08-06 2014-08-04 0.490 1,015,517 +70,000 0.07% 497,603
2014-08-05 2014-08-01 0.530 945,517 +210,000 0.07% 501,124
2014-08-04 2014-07-31 0.560 735,517 +180,000 0.05% 411,890
2014-07-30 2014-07-28 0.385 555,517 -159 0.04% 213,874
2014-07-14 2014-07-10 0.410 555,676 -70 0.04% 227,827
2013-12-04 2013-12-02 0.290 555,746 +83 0.04% 161,166
2013-11-29 2013-11-27 0.310 555,663 -10,000 0.04% 172,256
2013-09-09 2013-09-05 0.290 565,663 -40,000 0.04% 164,042
2013-08-27 2013-08-23 0.290 605,663 +40,000 0.04% 175,642
2013-06-21 2013-06-19 0.345 565,663 -295 0.04% 195,154
2013-04-09 2013-04-05 0.390 565,958 -30,640 0.04% 220,724
2013-02-22 2013-02-20 0.440 596,598 -421 0.04% 262,503
2012-12-17 2012-12-13 0.230 597,019 -7,171 0.04% 137,314
2012-09-04 2012-08-31 0.232 604,190 -210 0.04% 140,172
2012-07-31 2012-07-27 0.230 604,400 -27 0.04% 139,012
2012-06-05 2012-06-01 0.233 604,427 -140 0.04% 140,831
2011-10-31 2011-10-27 0.305 604,567 -50,000 0.04% 184,393
2011-10-28 2011-10-26 0.310 654,567 -50,000 0.05% 202,916
2011-03-01 2011-02-25 0.640 704,567 -30,000 0.05% 450,923
2010-12-20 2010-12-16 0.780 734,567 +100,000 0.05% 572,962
2010-08-20 2010-08-18 0.700 634,567 -120,000 0.04% 444,197
2010-08-11 2010-08-09 0.690 754,567 -308 0.05% 520,651
2010-07-15 2010-07-13 0.760 754,875 -20,000 0.05% 573,705
2010-07-02 2010-06-29 0.720 774,875 +40,000 0.05% 557,910
2010-06-10 2010-06-08 0.660 734,875 -10,125 0.05% 485,018
2010-05-24 2010-05-19 0.690 745,000 -20,000 0.05% 514,050
2010-05-18 2010-05-14 0.750 765,000 -30,000 0.05% 573,750
2010-05-05 2010-05-03 0.740 795,000 -2,000 0.06% 588,300
2010-05-03 2010-04-29 0.740 797,000 -20,000 0.06% 589,780
2010-04-23 2010-04-21 0.770 817,000 -30,000 0.06% 629,090
2010-04-21 2010-04-19 0.770 847,000 +30,000 0.06% 652,190
2010-04-16 2010-04-14 0.790 817,000 +30,000 0.06% 645,430
2010-04-12 2010-04-08 0.840 787,000 +20,000 0.05% 661,080
2010-04-09 2010-04-07 0.840 767,000 -280 0.05% 644,280
2010-04-08 2010-04-01 0.890 767,280 -10,000 0.05% 682,879
2010-04-07 2010-03-31 0.900 777,280 -80,000 0.05% 699,552
2010-03-31 2010-03-29 0.760 857,280 -50,000 0.06% 651,533
2010-03-29 2010-03-25 0.790 907,280 +140,000 0.06% 716,751
2010-03-26 2010-03-24 0.800 767,280 -10,000 0.05% 613,824
2010-03-25 2010-03-23 0.890 777,280 +100,000 0.05% 691,779
2010-03-16 2010-03-12 1.150 677,280 -10,000 0.05% 778,872
2010-03-15 2010-03-11 1.160 687,280 -10,000 0.05% 797,245
2010-03-01 2010-02-25 1.230 697,280 +30,000 0.05% 857,654
2010-02-26 2010-02-24 1.240 667,280 +30,000 0.05% 827,427
2010-02-24 2010-02-22 1.260 637,280 -210 0.04% 802,973
2010-02-04 2010-02-02 1.240 637,490 -50,000 0.04% 790,488
2010-02-03 2010-02-01 1.200 687,490 -20,000 0.05% 824,988
2010-02-02 2010-01-29 1.230 707,490 +50,000 0.05% 870,213
2010-02-01 2010-01-28 1.270 657,490 -80,000 0.05% 835,012
2010-01-29 2010-01-27 1.180 737,490 -100,000 0.05% 870,238
2010-01-27 2010-01-25 1.400 837,490 -90,000 0.06% 1,172,486
2010-01-26 2010-01-22 1.510 927,490 -90,000 0.06% 1,400,510
2010-01-25 2010-01-21 1.640 1,017,490 -10,000 0.07% 1,668,684
2010-01-22 2010-01-20 1.560 1,027,490 +40,000 0.07% 1,602,884
2010-01-21 2010-01-19 1.490 987,490 -10,000 0.07% 1,471,360
2010-01-19 2010-01-15 1.390 997,490 +18,000 0.07% 1,386,511
2010-01-13 2010-01-11 1.350 979,490 +20,000 0.07% 1,322,312
2010-01-12 2010-01-08 1.330 959,490 -60,000 0.07% 1,276,122
2010-01-11 2010-01-07 1.300 1,019,490 -30,000 0.07% 1,325,337
2010-01-07 2010-01-05 1.240 1,049,490 +30,000 0.07% 1,301,368
2010-01-05 2009-12-31 1.280 1,019,490 +80,000 0.07% 1,304,947
2009-12-22 2009-12-18 1.280 939,490 -80,000 0.07% 1,202,547
2009-12-18 2009-12-16 1.290 1,019,490 +50,000 0.07% 1,315,142
2009-12-16 2009-12-14 1.320 969,490 -30,000 0.07% 1,279,727
2009-12-14 2009-12-10 1.340 999,490 +30,000 0.07% 1,339,317
2009-12-11 2009-12-09 1.330 969,490 +10,000 0.07% 1,289,422
2009-12-10 2009-12-08 1.270 959,490 +40,000 0.07% 1,218,552
2009-12-09 2009-12-07 1.150 919,490 +109,917 0.06% 1,057,414
2009-11-19 2009-11-17 1.040 809,573 -50,000 0.06% 841,956
2009-11-17 2009-11-13 1.020 859,573 +250,000 0.06% 876,764
2009-11-13 2009-11-11 1.080 609,573 -1,012 0.04% 658,339
2009-11-11 2009-11-09 1.060 610,585 +10,000 0.04% 647,220
2009-11-10 2009-11-06 1.100 600,585 -10,000 0.04% 660,644
2009-11-05 2009-11-03 1.060 610,585 -8,041 0.05% 647,220
2009-11-04 2009-11-02 1.090 618,626 +30,000 0.05% 674,302
2009-11-03 2009-10-30 1.150 588,626 -3,000 0.04% 676,920
2009-11-02 2009-10-29 1.060 591,626 -10,000 0.04% 627,124
2009-10-22 2009-10-20 0.930 601,626 +10,000 0.05% 559,512
2009-10-19 2009-10-15 0.930 591,626 -24,000 0.04% 550,212
2009-10-09 2009-10-07 0.940 615,626 -2,000 0.05% 578,688
2009-10-02 2009-09-29 0.970 617,626 -40,750 0.05% 599,097
2009-09-29 2009-09-25 0.980 658,376 +10,000 0.05% 645,208
2009-09-24 2009-09-22 1.010 648,376 +26,000 0.05% 654,860
2009-09-22 2009-09-18 1.040 622,376 +10,000 0.05% 647,271
2009-09-14 2009-09-10 1.050 612,376 -100,000 0.05% 642,995
2009-09-11 2009-09-09 0.980 712,376 -104,000 0.05% 698,128
2009-09-10 2009-09-08 0.900 816,376 -300,000 0.06% 734,738
2009-09-08 2009-09-04 0.810 1,116,376 +300,000 0.08% 904,265
2009-09-04 2009-09-02 0.800 816,376 +100,000 0.06% 653,101
2009-09-03 2009-09-01 0.790 716,376 -400,000 0.05% 565,937
2009-09-02 2009-08-31 0.810 1,116,376 -100,000 0.08% 904,265
2009-09-01 2009-08-28 0.760 1,216,376 +500,000 0.09% 924,446
2009-08-31 2009-08-27 0.750 716,376 -20,168 0.05% 537,282
2009-08-28 2009-08-26 0.850 736,544 -290,000 0.06% 626,062
2009-08-27 2009-08-25 0.760 1,026,544 -10,000 0.10% 780,173
2009-08-26 2009-08-24 0.690 1,036,544 -400,000 0.10% 715,215
2009-08-24 2009-08-20 0.540 1,436,544 +300,000 0.14% 775,734
2009-08-21 2009-08-19 0.560 1,136,544 -900,000 0.11% 636,465
2009-08-17 2009-08-13 0.420 2,036,544 -300,000 0.20% 855,348
2009-08-14 2009-08-12 0.400 2,336,544 -20,428,909 0.30% 934,618
2009-07-31 2009-07-29 0.400 22,765,453 +20,488,908 2.95% 9,106,181
2009-07-30 2009-07-28 0.410 2,276,545 -10,000 0.30% 933,383
2009-07-29 2009-07-27 0.410 2,286,545 -44,056 0.30% 937,483
2009-07-28 2009-07-24 0.410 2,330,601 +100,000 0.30% 955,546
2009-07-27 2009-07-23 0.430 2,230,601 -133,104 0.29% 959,158
2009-07-23 2009-07-21 0.440 2,363,705 -230,000 0.31% 1,040,030
2009-07-21 2009-07-17 0.440 2,593,705 -30,000 0.34% 1,141,230
2009-07-20 2009-07-16 0.440 2,623,705 -20,000 0.34% 1,154,430
2009-07-16 2009-07-14 0.420 2,643,705 +550,000 0.34% 1,110,356
2009-07-15 2009-07-13 0.420 2,093,705 +1,040,000 0.27% 879,356
2009-07-14 2009-07-10 0.380 1,053,705 -40,000 0.14% 400,408
2009-07-10 2009-07-08 0.390 1,093,705 +40,000 0.14% 426,545
2009-07-09 2009-07-07 0.380 1,053,705 -70,000 0.14% 400,408
2009-07-08 2009-07-06 0.370 1,123,705 -350,000 0.15% 415,771
2009-07-07 2009-07-03 0.370 1,473,705 +50,000 0.19% 545,271
2009-07-06 2009-07-02 0.340 1,423,705 -154,000 0.18% 484,060
2009-07-02 2009-06-29 0.380 1,577,705 +60,000 0.20% 599,528
2009-06-30 2009-06-26 0.430 1,517,705 +490,000 0.20% 652,613
2009-06-19 2009-06-17 0.400 1,027,705 +170,000 0.13% 411,082
2009-06-11 2009-06-09 0.430 857,705 -50,000 0.11% 368,813
2009-06-09 2009-06-05 0.450 907,705 -200,000 0.12% 408,467
2009-06-05 2009-06-03 0.390 1,107,705 +180,000 0.14% 432,005
2009-06-04 2009-06-02 0.410 927,705 -70,000 0.12% 380,359
2009-06-02 2009-05-29 0.400 997,705 +120,000 0.13% 399,082
2009-06-01 2009-05-27 0.420 877,705 -30,000 0.11% 368,636
2009-05-29 2009-05-26 0.410 907,705 -500,000 0.12% 372,159
2009-05-27 2009-05-25 0.350 1,407,705 -414,000 0.18% 492,697
2009-05-26 2009-05-22 0.330 1,821,705 -186,000 0.24% 601,163
2009-05-25 2009-05-21 0.350 2,007,705 +550,000 0.26% 702,697
2009-05-22 2009-05-20 0.310 1,457,705 +480,000 0.19% 451,889
2009-05-21 2009-05-19 0.330 977,705 +200,000 0.13% 322,643
2009-05-15 2009-05-13 0.310 777,705 +30,000 0.10% 241,089
2009-05-13 2009-05-11 0.300 747,705 -140,000 0.10% 224,312
2009-05-07 2009-05-05 0.270 887,705 -170,000 0.12% 239,680
2009-05-06 2009-05-04 0.270 1,057,705 +170,000 0.14% 285,580
2009-04-27 2009-04-23 0.310 887,705 -20,000 0.12% 275,189
2009-04-23 2009-04-21 0.310 907,705 -100,000 0.12% 281,389
2009-04-22 2009-04-20 0.310 1,007,705 +40,000 0.13% 312,389
2009-04-21 2009-04-17 0.310 967,705 -72,000 0.13% 299,989
2009-04-20 2009-04-16 0.300 1,039,705 -28,000 0.13% 311,912
2009-04-17 2009-04-15 0.300 1,067,705 -420,000 0.14% 320,312
2009-04-16 2009-04-14 0.310 1,487,705 +420,000 0.19% 461,189
2009-04-15 2009-04-09 0.280 1,067,705 -200,000 0.14% 298,957
2009-04-14 2009-04-08 0.260 1,267,705 +100,000 0.16% 329,603
2009-04-09 2009-04-07 0.260 1,167,705 +100,000 0.15% 303,603
2009-04-06 2009-04-02 0.280 1,067,705 -100,000 0.14% 298,957
2009-03-20 2009-03-18 0.230 1,167,705 -500,000 0.15% 268,572
2009-03-19 2009-03-17 0.220 1,667,705 -500,000 0.22% 366,895
2009-03-11 2009-03-09 0.220 2,167,705 -100,000 0.28% 476,895
2009-03-05 2009-03-03 0.220 2,267,705 -50,000 0.29% 498,895
2009-03-04 2009-03-02 0.230 2,317,705 +52,000 0.30% 533,072
2009-03-03 2009-02-27 0.260 2,265,705 -362,000 0.29% 589,083
2009-03-02 2009-02-26 0.230 2,627,705 +270,000 0.34% 604,372
2009-02-24 2009-02-20 0.270 2,357,705 +410,000 0.31% 636,580
2009-02-23 2009-02-19 0.230 1,947,705 +100,000 0.25% 447,972
2009-02-18 2009-02-16 0.240 1,847,705 -8,000 0.24% 443,449
2009-02-12 2009-02-10 0.220 1,855,705 -200,000 0.24% 408,255
2008-11-26 2008-11-24 0.330 2,055,705 -28 0.27% 678,383
2008-11-21 2008-11-19 0.370 2,055,733 -100,000 0.32% 760,621
2008-10-23 2008-10-21 0.440 2,155,733 -26,000 0.34% 948,523
2008-10-21 2008-10-17 0.430 2,181,733 -400,000 0.34% 938,145
2008-08-13 2008-08-11 1.130 2,581,733 -100,000 0.40% 2,917,358
2008-07-18 2008-07-16 1.180 2,681,733 +54,000 0.42% 3,164,445
2008-07-17 2008-07-15 1.210 2,627,733 +10,000 0.41% 3,179,557
2008-07-16 2008-07-14 1.230 2,617,733 -200,000 0.41% 3,219,812
2008-07-11 2008-07-09 1.210 2,817,733 -200,000 0.44% 3,409,457
2008-06-03 2008-05-30 1.380 3,017,733 -102,000 0.47% 4,164,472
2008-05-30 2008-05-28 1.230 3,119,733 +6,000 0.49% 3,837,272
2008-05-26 2008-05-22 1.200 3,113,733 -100,000 0.48% 3,736,480
2008-05-22 2008-05-20 1.150 3,213,733 -100,000 0.50% 3,695,793
2008-05-09 2008-05-07 1.220 3,313,733 +25,157 0.52% 4,042,754
2008-04-24 2008-04-22 1.270 3,288,576 -100,000 0.51% 4,176,492
2008-04-21 2008-04-17 1.260 3,388,576 -50,000 0.53% 4,269,606
2008-04-17 2008-04-15 1.300 3,438,576 -20,000 0.54% 4,470,149
2008-04-16 2008-04-14 1.280 3,458,576 -20,000 0.54% 4,426,977
2008-04-10 2008-04-08 1.280 3,478,576 -7,688 0.54% 4,452,577
2008-03-27 2008-03-25 1.380 3,486,264 +30,000 0.54% 4,811,044
2008-03-25 2008-03-19 1.350 3,456,264 -16,000 0.54% 4,665,956
2008-03-18 2008-03-14 1.540 3,472,264 +20,000 0.54% 5,347,287
2008-03-14 2008-03-12 1.590 3,452,264 -2,925 0.54% 5,489,100
2008-03-13 2008-03-11 1.540 3,455,189 +10,000 0.54% 5,320,991
2008-03-12 2008-03-10 1.580 3,445,189 +48,000 0.54% 5,443,399
2008-03-11 2008-03-07 1.650 3,397,189 -30,000 0.53% 5,605,362
2008-03-10 2008-03-06 1.670 3,427,189 -70,000 0.53% 5,723,406
2008-03-07 2008-03-05 1.680 3,497,189 -50,000 0.54% 5,875,278
2008-03-06 2008-03-04 1.660 3,547,189 -72,000 0.55% 5,888,334
2008-03-05 2008-03-03 1.670 3,619,189 -39,000 0.56% 6,044,046
2008-03-04 2008-02-29 1.590 3,658,189 -10,000 0.57% 5,816,521
2008-03-03 2008-02-28 1.470 3,668,189 -180,000 0.57% 5,392,238
2008-02-29 2008-02-27 1.410 3,848,189 -100,000 0.60% 5,425,946
2008-02-22 2008-02-20 1.410 3,948,189 -3,292,000 0.61% 5,566,946
2008-02-21 2008-02-19 1.410 7,240,189 -1,658,000 1.13% 10,208,666
2008-02-20 2008-02-18 1.420 8,898,189 -3,000,000 1.39% 12,635,428
2008-02-19 2008-02-15 1.450 11,898,189 -990,000 1.85% 17,252,374
2008-02-18 2008-02-14 1.390 12,888,189 -500,000 2.01% 17,914,583
2008-02-15 2008-02-13 1.290 13,388,189 -300,000 2.08% 17,270,764
2008-02-05 2008-02-01 1.100 13,688,189 -8,000 2.13% 15,057,008
2008-01-24 2008-01-22 1.000 13,696,189 -170,000 2.13% 13,696,189
2008-01-18 2008-01-16 1.170 13,866,189 -10,000 2.16% 16,223,441
2008-01-11 2008-01-09 1.140 13,876,189 +10,000 2.16% 15,818,855
2007-12-20 2007-12-18 1.070 13,866,189 -38,000 2.16% 14,836,822
2007-12-19 2007-12-17 1.000 13,904,189 +40,000 2.16% 13,904,189
2007-12-18 2007-12-14 1.120 13,864,189 +20,000 2.16% 15,527,892
2007-12-17 2007-12-13 1.240 13,844,189 -100,000 2.16% 17,166,794
2007-12-14 2007-12-12 1.380 13,944,189 +20,000 2.17% 19,242,981
2007-12-13 2007-12-11 1.400 13,924,189 -12,000 2.17% 19,493,865
2007-12-12 2007-12-10 1.420 13,936,189 +10,000 2.17% 19,789,388
2007-12-11 2007-12-07 1.440 13,926,189 -20,000 2.17% 20,053,712
2007-12-10 2007-12-06 1.510 13,946,189 -300,000 2.17% 21,058,745
2007-12-06 2007-12-04 1.560 14,246,189 +58,000 2.22% 22,224,055
2007-12-05 2007-12-03 1.450 14,188,189 -30,000 2.21% 20,572,874
2007-11-30 2007-11-28 1.370 14,218,189 +18,000 2.21% 19,478,919
2007-11-29 2007-11-27 1.360 14,200,189 -10,000 2.21% 19,312,257
2007-11-28 2007-11-26 1.350 14,210,189 -10,000 2.21% 19,183,755
2007-11-27 2007-11-23 1.370 14,220,189 +40,000 2.21% 19,481,659
2007-11-26 2007-11-22 1.350 14,180,189 -46,000 2.21% 19,143,255
2007-11-23 2007-11-21 1.440 14,226,189 -104,000 2.21% 20,485,712
2007-11-22 2007-11-20 1.470 14,330,189 +102,000 2.23% 21,065,378
2007-11-21 2007-11-19 1.490 14,228,189 +141 2.22% 21,200,002
2007-11-20 2007-11-16 1.480 14,228,048 +150,000 2.22% 21,057,511
2007-11-19 2007-11-15 1.570 14,078,048 +100,000 2.19% 22,102,535
2007-11-16 2007-11-14 1.580 13,978,048 +10,008 2.18% 22,085,316
2007-11-15 2007-11-13 1.550 13,968,040 +12,000 2.17% 21,650,462
2007-11-14 2007-11-12 1.540 13,956,040 -39,806 2.17% 21,492,302
2007-11-13 2007-11-09 1.520 13,995,846 +6,000 2.18% 21,273,686
2007-11-12 2007-11-08 1.540 13,989,846 -26,000 2.18% 21,544,363
2007-11-09 2007-11-07 1.600 14,015,846 -104,000 2.18% 22,425,354
2007-11-08 2007-11-06 1.600 14,119,846 +84,000 2.20% 22,591,754
2007-11-06 2007-11-02 1.580 14,035,846 +26,000 2.19% 22,176,637
2007-11-05 2007-11-01 1.640 14,009,846 -3,000 2.18% 22,976,147
2007-11-02 2007-10-31 1.660 14,012,846 -50,000 2.18% 23,261,324
2007-11-01 2007-10-30 1.800 14,062,846 +60,000 2.19% 25,313,123
2007-10-31 2007-10-29 1.940 14,002,846 -205,000 2.18% 27,165,521
2007-10-30 2007-10-26 1.910 14,207,846 -164,000 3.10% 27,136,986
2007-10-29 2007-10-25 1.600 14,371,846 +9,138,000 3.13% 22,994,954
2007-10-26 2007-10-24 1.510 5,233,846 +102,000 1.14% 7,903,107
2007-10-25 2007-10-23 1.540 5,131,846 +58,000 1.12% 7,903,043
2007-10-24 2007-10-22 1.460 5,073,846 +66,000 1.11% 7,407,815
2007-10-23 2007-10-18 1.420 5,007,846 +110,000 1.09% 7,111,141
2007-10-16 2007-10-12 1.450 4,897,846 -16,084 1.07% 7,101,877
2007-10-15 2007-10-11 1.430 4,913,930 -1,350 1.07% 7,026,920
2007-10-12 2007-10-10 1.420 4,915,280 -6,000 1.07% 6,979,698
2007-10-11 2007-10-09 1.470 4,921,280 -290,000 1.07% 7,234,282
2007-10-09 2007-10-05 1.380 5,211,280 +36,000 1.14% 7,191,566
2007-10-05 2007-10-03 1.300 5,175,280 +234,000 1.13% 6,727,864
2007-10-04 2007-10-02 1.390 4,941,280 +166,000 1.08% 6,868,379
2007-10-03 2007-09-28 1.550 4,775,280 -250,000 1.04% 7,401,684
2007-10-02 2007-09-27 1.510 5,025,280 -20,548 1.10% 7,588,173
2007-09-28 2007-09-25 1.400 5,045,828 +270,000 1.10% 7,064,159
2007-09-27 2007-09-24 1.300 4,775,828 +20,000 1.04% 6,208,576
2007-09-21 2007-09-19 1.600 4,755,828 -17,750 1.04% 7,609,325
2007-09-20 2007-09-18 1.680 4,773,578 +46,000 1.04% 8,019,611
2007-09-19 2007-09-17 1.720 4,727,578 -14,041 1.03% 8,131,434
2007-09-18 2007-09-14 1.680 4,741,619 +206,000 1.03% 7,965,920
2007-09-17 2007-09-13 1.810 4,535,619 +44,000 0.99% 8,209,470
2007-09-14 2007-09-12 1.870 4,491,619 +100,003 0.98% 8,399,328
2007-09-13 2007-09-11 2.060 4,391,616 +3,799,992 0.96% 9,046,729
2007-09-12 2007-09-10 2.090 591,624 +12,000 1.16% 1,236,494
2007-09-11 2007-09-07 2.130 579,624 +250 1.14% 1,234,599
2007-09-10 2007-09-06 2.240 579,374 +40,000 1.14% 1,297,798
2007-09-07 2007-09-05 2.500 539,374 +35,000 1.06% 1,348,435
2007-09-06 2007-09-04 2.550 504,374 +13,750 0.99% 1,286,154
2007-09-05 2007-09-03 2.750 490,624 +16,250 0.96% 1,349,216
2007-09-04 2007-08-31 1.700 474,374 -6,750 0.93% 806,436
2007-09-03 2007-08-30 1.611 481,124 -7,365,742 0.94% 775,144
2007-08-31 2007-08-29 1.644 7,846,866 -22,500 1.71% 12,903,735
2007-08-30 2007-08-28 1.644 7,869,366 -9,000 1.72% 12,940,735
2007-08-24 2007-08-22 1.433 7,878,366 +9,000 1.72% 11,292,325
2007-08-23 2007-08-21 1.344 7,869,366 +20,954 1.72% 10,579,925
2007-08-22 2007-08-20 1.322 7,848,412 +27,000 1.71% 10,377,345
2007-08-20 2007-08-16 1.356 7,821,412 -18,000 1.70% 10,602,358
2007-08-17 2007-08-15 1.400 7,839,412 -9,000 1.71% 10,975,177
2007-08-16 2007-08-14 1.444 7,848,412 +9,000 1.71% 11,336,595
2007-08-13 2007-08-09 1.556 7,839,412 -844 1.71% 12,194,641
2007-08-10 2007-08-08 1.544 7,840,256 +18,000 1.71% 12,108,840
2007-08-03 2007-08-01 1.567 7,822,256 -51,750 1.70% 12,254,868
2007-08-02 2007-07-31 1.689 7,874,006 +420,750 1.72% 13,298,321
2007-08-01 2007-07-30 1.678 7,453,256 -54,000 1.62% 12,504,907
2007-07-30 2007-07-26 1.789 7,507,256 +18,000 1.64% 13,429,647
2007-07-27 2007-07-25 1.778 7,489,256 +63,000 1.63% 13,314,233
2007-07-26 2007-07-24 1.800 7,426,256 -54,000 1.62% 13,367,261
2007-07-24 2007-07-20 1.722 7,480,256 -58,500 1.63% 12,882,663
2007-07-23 2007-07-19 1.733 7,538,756 -31,500 1.64% 13,067,177
2007-07-20 2007-07-18 1.756 7,570,256 +103,500 1.65% 13,290,005
2007-07-19 2007-07-17 1.778 7,466,756 +79,988 1.63% 13,274,233
2007-07-17 2007-07-13 1.511 7,386,768 +9,000 1.61% 11,162,227
2007-07-16 2007-07-12 1.367 7,377,768 -423,000 1.61% 10,082,950
2007-07-11 2007-07-09 1.322 7,800,768 -45,000 1.70% 10,314,349
2007-07-10 2007-07-06 1.411 7,845,768 -128,250 1.71% 11,071,250
2007-07-09 2007-07-05 1.478 7,974,018 +26,527 1.74% 11,783,827
2007-07-03 2007-06-28 1.222 7,947,491 -17,220 1.73% 9,713,600
2007-06-28 2007-06-26 1.233 7,964,711 -180,421 1.74% 9,823,144
2007-06-27 2007-06-25 1.222 8,145,132 -18,000 1.78% 9,955,161
2007-06-26 2007-06-22 1.167 8,163,132 1.78% 9,523,654

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