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: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-11-08 2022-11-04 0.010 0 +0
2022-11-07 2022-11-03 0.010 0 -3,295,000
2020-12-18 2020-12-16 0.029 3,295,000 -40,000 0.06% 95,555
2020-12-10 2020-12-08 0.029 3,335,000 -40,000 0.06% 96,715
2020-12-09 2020-12-07 0.031 3,375,000 -40,000 0.07% 104,625
2020-12-07 2020-12-03 0.030 3,415,000 -80,000 0.07% 102,450
2020-12-03 2020-12-01 0.033 3,495,000 -80,000 0.07% 115,335
2020-12-01 2020-11-27 0.027 3,575,000 -80,000 0.07% 96,525
2020-11-23 2020-11-19 0.019 3,655,000 -40,000 0.07% 69,445
2020-09-10 2020-09-08 0.024 3,695,000 -80,000 0.07% 88,680
2020-09-03 2020-09-01 0.025 3,775,000 -80,000 0.07% 94,375
2020-08-24 2020-08-20 0.025 3,855,000 -80,000 0.07% 96,375
2020-08-20 2020-08-18 0.026 3,935,000 -80,000 0.08% 102,310
2020-08-13 2020-08-11 0.024 4,015,000 -80,000 0.08% 96,360
2020-08-10 2020-08-06 0.025 4,095,000 -40,000 0.08% 102,375
2020-08-06 2020-08-04 0.023 4,135,000 -80,000 0.08% 95,105
2020-08-03 2020-07-30 0.024 4,215,000 -80,000 0.08% 101,160
2020-07-30 2020-07-28 0.025 4,295,000 -80,000 0.08% 107,375
2020-07-29 2020-07-27 0.025 4,375,000 -80,000 0.08% 109,375
2020-07-28 2020-07-24 0.025 4,455,000 -80,000 0.09% 111,375
2020-07-27 2020-07-23 0.027 4,535,000 -80,000 0.09% 122,445
2020-07-23 2020-07-21 0.028 4,615,000 -80,000 0.09% 129,220
2020-07-20 2020-07-16 0.034 4,695,000 -80,000 0.09% 159,630
2020-03-10 2020-03-06 0.043 4,775,000 +40,000 0.09% 205,325
2020-02-17 2020-02-13 0.056 4,735,000 +80,000 0.09% 265,160
2020-01-30 2020-01-24 0.060 4,655,000 +40,000 0.09% 279,300
2020-01-15 2020-01-13 0.069 4,615,000 +40,000 0.09% 318,435
2019-10-28 2019-10-24 0.052 4,575,000 +60,000 0.09% 237,900
2019-10-22 2019-10-18 0.050 4,515,000 +80,000 0.09% 225,750
2019-10-15 2019-10-11 0.069 4,435,000 +80,000 0.09% 306,015
2019-10-08 2019-10-03 0.074 4,355,000 +10,000 0.08% 322,270
2019-10-04 2019-10-02 0.076 4,345,000 +20,000 0.08% 330,220
2019-10-03 2019-09-30 0.074 4,325,000 +40,000 0.08% 320,050
2019-10-02 2019-09-27 0.078 4,285,000 +40,000 0.08% 334,230
2019-09-30 2019-09-26 0.080 4,245,000 +40,000 0.08% 339,600
2019-09-27 2019-09-25 0.078 4,205,000 +40,000 0.08% 327,990
2019-09-26 2019-09-24 0.079 4,165,000 +20,000 0.08% 329,035
2019-09-25 2019-09-23 0.078 4,145,000 +40,000 0.08% 323,310
2019-09-24 2019-09-20 0.078 4,105,000 +30,000 0.08% 320,190
2019-09-23 2019-09-19 0.078 4,075,000 +40,000 0.08% 317,850
2019-09-20 2019-09-18 0.079 4,035,000 +40,000 0.08% 318,765
2019-09-19 2019-09-17 0.081 3,995,000 +30,000 0.08% 323,595
2019-09-18 2019-09-16 0.082 3,965,000 +40,000 0.08% 325,130
2019-09-17 2019-09-13 0.083 3,925,000 +40,000 0.08% 325,775
2019-09-16 2019-09-12 0.082 3,885,000 +20,000 0.08% 318,570
2019-09-13 2019-09-11 0.081 3,865,000 +20,000 0.07% 313,065
2019-09-12 2019-09-10 0.080 3,845,000 +40,000 0.07% 307,600
2019-09-11 2019-09-09 0.079 3,805,000 +20,000 0.07% 300,595
2019-09-10 2019-09-06 0.081 3,785,000 +20,000 0.07% 306,585
2019-09-09 2019-09-05 0.087 3,765,000 +40,000 0.07% 327,555
2019-09-06 2019-09-04 0.091 3,725,000 +20,000 0.07% 338,975
2019-09-04 2019-09-02 0.072 3,705,000 +20,000 0.07% 266,760
2019-09-03 2019-08-30 0.082 3,685,000 +20,000 0.07% 302,170
2019-08-30 2019-08-28 0.090 3,665,000 +20,000 0.07% 329,850
2019-08-28 2019-08-26 0.100 3,645,000 +20,000 0.07% 364,500
2019-08-27 2019-08-23 0.101 3,625,000 +20,000 0.07% 366,125
2019-08-26 2019-08-22 0.102 3,605,000 +20,000 0.07% 367,710
2019-08-23 2019-08-21 0.105 3,585,000 +20,000 0.07% 376,425
2019-08-20 2019-08-16 0.102 3,565,000 +20,000 0.07% 363,630
2019-08-19 2019-08-15 0.111 3,545,000 +20,000 0.07% 393,495
2019-08-16 2019-08-14 0.114 3,525,000 +10,000 0.07% 401,850
2019-08-15 2019-08-13 0.121 3,515,000 +10,000 0.07% 425,315
2019-07-19 2019-07-17 0.048 3,505,000 +20,000 0.07% 168,240
2019-07-17 2019-07-15 0.049 3,485,000 -50,000 0.07% 170,765
2019-07-16 2019-07-12 0.050 3,535,000 +10,000 0.07% 176,750
2019-07-10 2019-07-08 0.051 3,525,000 -10,000 0.07% 179,775
2019-04-01 2019-03-28 0.152 3,535,000 +10,000 0.07% 537,320
2019-03-26 2019-03-22 0.168 3,525,000 +10,000 0.07% 592,200
2019-03-13 2019-03-11 0.184 3,515,000 +10,000 0.07% 646,760
2019-03-12 2019-03-08 0.178 3,505,000 +10,000 0.07% 623,890
2019-03-01 2019-02-27 0.183 3,495,000 +10,000 0.07% 639,585
2019-01-22 2019-01-18 0.204 3,485,000 +40,000 0.07% 710,940
2019-01-17 2019-01-15 0.203 3,445,000 -30,000 0.07% 699,335
2019-01-08 2019-01-04 0.227 3,475,000 +10,000 0.07% 788,825
2019-01-07 2019-01-03 0.230 3,465,000 +10,000 0.07% 796,950
2019-01-03 2018-12-31 0.237 3,455,000 -60,000 0.07% 818,835
2019-01-02 2018-12-27 0.207 3,515,000 -30,000 0.07% 727,605
2018-12-28 2018-12-24 0.212 3,545,000 -20,000 0.07% 751,540
2018-12-27 2018-12-20 0.218 3,565,000 -20,000 0.07% 777,170
2018-12-21 2018-12-19 0.226 3,585,000 -30,000 0.07% 810,210
2018-12-20 2018-12-18 0.232 3,615,000 -30,000 0.07% 838,680
2018-12-19 2018-12-17 0.235 3,645,000 -30,000 0.07% 856,575
2018-12-17 2018-12-13 0.220 3,675,000 -20,000 0.07% 808,500
2018-12-14 2018-12-12 0.225 3,695,000 -20,000 0.07% 831,375
2018-12-13 2018-12-11 0.239 3,715,000 -20,000 0.07% 887,885
2018-12-12 2018-12-10 0.230 3,735,000 -20,000 0.07% 859,050
2018-12-11 2018-12-07 0.242 3,755,000 -20,000 0.07% 908,710
2018-12-07 2018-12-05 0.230 3,775,000 -10,000 0.07% 868,250
2018-12-06 2018-12-04 0.248 3,785,000 -20,000 0.07% 938,680
2018-12-05 2018-12-03 0.250 3,805,000 -20,000 0.07% 951,250
2018-12-04 2018-11-30 0.234 3,825,000 -20,000 0.07% 895,050
2018-12-03 2018-11-29 0.244 3,845,000 -20,000 0.07% 938,180
2018-11-30 2018-11-28 0.250 3,865,000 -10,000 0.07% 966,250
2018-11-29 2018-11-27 0.249 3,875,000 -30,000 0.08% 964,875
2018-11-28 2018-11-26 0.255 3,905,000 -30,000 0.08% 995,775
2018-11-27 2018-11-23 0.260 3,935,000 -20,000 0.08% 1,023,100
2018-11-26 2018-11-22 0.250 3,955,000 -30,000 0.08% 988,750
2018-11-23 2018-11-21 0.249 3,985,000 -30,000 0.08% 992,265
2018-11-22 2018-11-20 0.250 4,015,000 +10,000 0.08% 1,003,750
2018-11-21 2018-11-19 0.250 4,005,000 -40,000 0.08% 1,001,250
2018-11-20 2018-11-16 0.250 4,045,000 -40,000 0.08% 1,011,250
2018-11-19 2018-11-15 0.242 4,085,000 -40,000 0.08% 988,570
2018-11-16 2018-11-14 0.250 4,125,000 -40,000 0.08% 1,031,250
2018-11-15 2018-11-13 0.249 4,165,000 -40,000 0.08% 1,037,085
2018-11-14 2018-11-12 0.250 4,205,000 -50,000 0.08% 1,051,250
2018-11-13 2018-11-09 0.249 4,255,000 -50,000 0.08% 1,059,495
2018-11-12 2018-11-08 0.250 4,305,000 -50,000 0.08% 1,076,250
2018-11-07 2018-11-05 0.255 4,355,000 -50,000 0.08% 1,110,525
2018-11-06 2018-11-02 0.250 4,405,000 -50,000 0.09% 1,101,250
2018-11-05 2018-11-01 0.255 4,455,000 -40,000 0.09% 1,136,025
2018-11-02 2018-10-31 0.245 4,495,000 -40,000 0.09% 1,101,275
2018-11-01 2018-10-30 0.249 4,535,000 -40,000 0.09% 1,129,215
2018-10-31 2018-10-29 0.255 4,575,000 -40,000 0.09% 1,166,625
2018-10-30 2018-10-26 0.255 4,615,000 -40,000 0.09% 1,176,825
2018-10-29 2018-10-25 0.255 4,655,000 -40,000 0.09% 1,187,025
2018-10-26 2018-10-24 0.255 4,695,000 -30,000 0.09% 1,197,225
2018-10-25 2018-10-23 0.265 4,725,000 -30,000 0.09% 1,252,125
2018-10-24 2018-10-22 0.270 4,755,000 -30,000 0.09% 1,283,850
2018-10-23 2018-10-19 0.247 4,785,000 -20,000 0.09% 1,181,895
2018-10-22 2018-10-18 0.270 4,805,000 -20,000 0.09% 1,297,350
2018-10-19 2018-10-16 0.280 4,825,000 -20,000 0.09% 1,351,000
2018-10-18 2018-10-15 0.285 4,845,000 -20,000 0.09% 1,380,825
2018-10-16 2018-10-12 0.250 4,865,000 -20,000 0.09% 1,216,250
2018-10-15 2018-10-11 0.265 4,885,000 -10,000 0.09% 1,294,525
2018-10-12 2018-10-10 0.265 4,895,000 -10,000 0.09% 1,297,175
2018-10-11 2018-10-09 0.265 4,905,000 -10,000 0.09% 1,299,825
2018-10-10 2018-10-08 0.265 4,915,000 -10,000 0.10% 1,302,475
2018-10-05 2018-10-03 0.270 4,925,000 -10,000 0.10% 1,329,750
2018-10-03 2018-09-28 0.280 4,935,000 -10,000 0.10% 1,381,800
2018-10-02 2018-09-27 0.280 4,945,000 -10,000 0.10% 1,384,600
2018-09-28 2018-09-26 0.280 4,955,000 -10,000 0.10% 1,387,400
2018-09-27 2018-09-24 0.300 4,965,000 -10,000 0.10% 1,489,500
2018-09-24 2018-09-20 0.265 4,975,000 -10,000 0.10% 1,318,375
2018-09-21 2018-09-19 0.255 4,985,000 -10,000 0.10% 1,271,175
2018-09-20 2018-09-18 0.265 4,995,000 -10,000 0.10% 1,323,675
2018-09-18 2018-09-14 0.265 5,005,000 -10,000 0.10% 1,326,325
2018-09-17 2018-09-13 0.265 5,015,000 -10,000 0.10% 1,328,975
2018-09-14 2018-09-12 0.265 5,025,000 -10,000 0.10% 1,331,625
2018-09-13 2018-09-11 0.265 5,035,000 -10,000 0.10% 1,334,275
2018-09-12 2018-09-10 0.265 5,045,000 -10,000 0.10% 1,336,925
2018-09-11 2018-09-07 0.270 5,055,000 -10,000 0.10% 1,364,850
2018-09-10 2018-09-06 0.265 5,065,000 -10,000 0.10% 1,342,225
2018-09-07 2018-09-05 0.275 5,075,000 -10,000 0.10% 1,395,625
2018-09-06 2018-09-04 0.275 5,085,000 -10,000 0.10% 1,398,375
2018-09-03 2018-08-30 0.270 5,095,000 -20,000 0.10% 1,375,650
2018-08-31 2018-08-29 0.270 5,115,000 -10,000 0.10% 1,381,050
2018-08-30 2018-08-28 0.270 5,125,000 -20,000 0.10% 1,383,750
2018-08-29 2018-08-27 0.275 5,145,000 -20,000 0.10% 1,414,875
2018-08-28 2018-08-24 0.250 5,165,000 -20,000 0.10% 1,291,250
2018-08-27 2018-08-23 0.260 5,185,000 +25,000 0.10% 1,348,100
2018-08-17 2018-08-15 0.270 5,160,000 -15,000 0.10% 1,393,200
2018-08-16 2018-08-14 0.280 5,175,000 -5,000 0.10% 1,449,000
2018-08-15 2018-08-13 0.285 5,180,000 -15,000 0.10% 1,476,300
2018-08-13 2018-08-09 0.290 5,195,000 -75,000 0.10% 1,506,550
2018-08-10 2018-08-08 0.305 5,270,000 -15,000 0.10% 1,607,350
2018-08-09 2018-08-07 0.300 5,285,000 -110,000 0.10% 1,585,500
2018-08-08 2018-08-06 0.300 5,395,000 -30,000 0.10% 1,618,500
2018-08-07 2018-08-03 0.285 5,425,000 -40,000 0.11% 1,546,125
2018-07-12 2018-07-10 0.340 5,465,000 +210,000 0.11% 1,858,100
2018-07-11 2018-07-09 0.344 5,255,000 +215,000 0.11% 1,807,720
2018-07-10 2018-07-06 0.332 5,040,000 +215,000 0.11% 1,673,280
2018-07-09 2018-07-05 0.360 4,825,000 +215,000 0.10% 1,737,000
2018-07-06 2018-07-04 0.360 4,610,000 +215,000 0.10% 1,659,600
2018-07-04 2018-06-29 0.372 4,395,000 +10,000 0.09% 1,634,940
2018-06-28 2018-06-26 0.356 4,385,000 +10,000 0.09% 1,561,060
2018-06-25 2018-06-21 0.368 4,375,000 +10,000 0.09% 1,610,000
2018-06-22 2018-06-20 0.364 4,365,000 +10,000 0.09% 1,588,860
2018-06-20 2018-06-15 0.380 4,355,000 -2,375,000 0.09% 1,654,900
2018-06-19 2018-06-14 0.372 6,730,000 -2,160,000 0.14% 2,503,560
2018-06-15 2018-06-13 0.376 8,890,000 -690,000 0.19% 3,342,640
2018-06-14 2018-06-12 0.380 9,580,000 -2,710,000 0.20% 3,640,400
2018-06-13 2018-06-11 0.376 12,290,000 -555,000 0.26% 4,621,040
2018-06-12 2018-06-08 0.380 12,845,000 +90,000 0.27% 4,881,100
2018-06-11 2018-06-07 0.376 12,755,000 +275,000 0.27% 4,795,880
2018-06-08 2018-06-06 0.380 12,480,000 +275,000 0.26% 4,742,400
2018-06-07 2018-06-05 0.372 12,205,000 +275,000 0.26% 4,540,260
2018-06-05 2018-06-01 0.380 11,930,000 -405,000 0.25% 4,533,400
2018-06-04 2018-05-31 0.372 12,335,000 -400,000 0.26% 4,588,620
2018-05-31 2018-05-29 0.372 12,735,000 -900,000 0.27% 4,737,420
2018-05-30 2018-05-28 0.376 13,635,000 -505,000 0.29% 5,126,760
2018-04-09 2018-04-04 0.276 14,140,000 +45,000 0.30% 3,902,640
2018-03-27 2018-03-23 0.296 14,095,000 +10,000 0.30% 4,172,120
2017-10-09 2017-10-04 0.344 14,085,000 -25,000 0.30% 4,845,240
2017-10-06 2017-10-03 0.332 14,110,000 -115,000 0.30% 4,684,520
2017-10-03 2017-09-28 0.380 14,225,000 -10,120,000 0.30% 5,405,500
2017-09-29 2017-09-27 0.380 24,345,000 -97,031,000 0.52% 9,251,100
2017-09-27 2017-09-25 0.380 121,376,000 -3,175,000 2.57% 46,122,880
2017-09-26 2017-09-22 0.384 124,551,000 +12,500,000 2.64% 47,827,584
2017-09-25 2017-09-21 0.384 112,051,000 +6,750,000 2.37% 43,027,584
2017-09-22 2017-09-20 0.384 105,301,000 +8,420,000 2.23% 40,435,584
2017-09-21 2017-09-19 0.384 96,881,000 +7,675,000 2.05% 37,202,304
2017-09-20 2017-09-18 0.384 89,206,000 +15,865,000 1.89% 34,255,104
2017-09-19 2017-09-15 0.384 73,341,000 +56,810,000 1.55% 28,162,944
2017-09-13 2017-09-11 0.372 16,531,000 +825,000 0.35% 6,149,532
2017-09-12 2017-09-08 0.368 15,706,000 +1,000,000 0.33% 5,779,808
2017-09-08 2017-09-06 0.364 14,706,000 +4,000,000 0.31% 5,352,984
2017-08-02 2017-07-31 0.288 10,706,000 -464,000 0.23% 3,083,328
2017-07-31 2017-07-27 0.284 11,170,000 -10,000 0.24% 3,172,280
2017-07-28 2017-07-26 0.288 11,180,000 -15,000 0.24% 3,219,840
2017-07-27 2017-07-25 0.288 11,195,000 -25,000 0.24% 3,224,160
2017-07-26 2017-07-24 0.288 11,220,000 -35,000 0.24% 3,231,360
2017-07-25 2017-07-21 0.288 11,255,000 -15,000 0.24% 3,241,440
2017-07-24 2017-07-20 0.288 11,270,000 -250,000 0.24% 3,245,760
2017-07-21 2017-07-19 0.320 11,520,000 -15,000 0.24% 3,686,400
2017-07-20 2017-07-18 0.320 11,535,000 -25,000 0.24% 3,691,200
2017-07-19 2017-07-17 0.324 11,560,000 -30,000 0.24% 3,745,440
2017-07-18 2017-07-14 0.328 11,590,000 -20,000 0.25% 3,801,520
2017-07-17 2017-07-13 0.328 11,610,000 -20,000 0.25% 3,808,080
2017-07-14 2017-07-12 0.328 11,630,000 -75,000 0.25% 3,814,640
2017-07-13 2017-07-11 0.328 11,705,000 -45,000 0.25% 3,839,240
2017-07-12 2017-07-10 0.328 11,750,000 -85,000 0.25% 3,854,000
2017-07-11 2017-07-07 0.324 11,835,000 -220,000 0.25% 3,834,540
2017-07-10 2017-07-06 0.288 12,055,000 -25,000 0.26% 3,471,840
2017-06-26 2017-06-22 0.312 12,080,000 -5,000 0.26% 3,768,960
2017-06-23 2017-06-21 0.312 12,085,000 -10,000 0.26% 3,770,520
2017-06-22 2017-06-20 0.312 12,095,000 -20,000 0.26% 3,773,640
2017-06-21 2017-06-19 0.316 12,115,000 -5,000 0.26% 3,828,340
2017-06-19 2017-06-15 0.308 12,120,000 -20,000 0.26% 3,732,960
2017-06-16 2017-06-14 0.312 12,140,000 -25,000 0.26% 3,787,680
2017-06-15 2017-06-13 0.316 12,165,000 -5,000 0.26% 3,844,140
2017-06-14 2017-06-12 0.316 12,170,000 -15,000 0.26% 3,845,720
2017-06-12 2017-06-08 0.312 12,185,000 -35,000 0.26% 3,801,720
2017-06-09 2017-06-07 0.320 12,220,000 -10,000 0.26% 3,910,400
2017-06-08 2017-06-06 0.316 12,230,000 -5,000 0.26% 3,864,680
2017-06-07 2017-06-05 0.316 12,235,000 -40,000 0.26% 3,866,260
2017-06-06 2017-06-02 0.328 12,275,000 -15,000 0.26% 4,026,200
2017-06-02 2017-05-31 0.332 12,290,000 -25,000 0.26% 4,080,280
2017-06-01 2017-05-29 0.332 12,315,000 -100,000 0.26% 4,088,580
2017-05-31 2017-05-26 0.316 12,415,000 -45,000 0.26% 3,923,140
2017-05-29 2017-05-25 0.324 12,460,000 -35,000 0.26% 4,037,040
2017-05-26 2017-05-24 0.324 12,495,000 -20,000 0.26% 4,048,380
2017-05-25 2017-05-23 0.328 12,515,000 -120,000 0.26% 4,104,920
2017-05-24 2017-05-22 0.308 12,635,000 -35,000 0.27% 3,891,580
2017-05-22 2017-05-18 0.284 12,670,000 -10,000 0.27% 3,598,280
2017-05-19 2017-05-17 0.288 12,680,000 -10,000 0.27% 3,651,840
2017-05-18 2017-05-16 0.284 12,690,000 -15,000 0.27% 3,603,960
2017-05-17 2017-05-15 0.280 12,705,000 +980,000 0.27% 3,557,400
2017-05-16 2017-05-12 0.288 11,725,000 -255,000 0.25% 3,376,800
2017-05-15 2017-05-11 0.284 11,980,000 -245,000 0.25% 3,402,320
2017-05-12 2017-05-10 0.284 12,225,000 -15,000 0.26% 3,471,900
2017-05-11 2017-05-09 0.284 12,240,000 -15,000 0.26% 3,476,160
2017-05-10 2017-05-08 0.288 12,255,000 -5,000 0.26% 3,529,440
2017-05-09 2017-05-05 0.288 12,260,000 -5,000 0.26% 3,530,880
2017-05-08 2017-05-04 0.288 12,265,000 -25,000 0.26% 3,532,320
2017-05-05 2017-05-02 0.288 12,290,000 -20,000 0.26% 3,539,520
2017-04-28 2017-04-26 0.304 12,310,000 -20,000 0.26% 3,742,240
2017-04-27 2017-04-25 0.304 12,330,000 -5,000 0.26% 3,748,320
2017-04-26 2017-04-24 0.304 12,335,000 -15,000 0.26% 3,749,840
2017-04-25 2017-04-21 0.308 12,350,000 -10,000 0.26% 3,803,800
2017-04-24 2017-04-20 0.308 12,360,000 -5,000 0.26% 3,806,880
2017-04-21 2017-04-19 0.308 12,365,000 -5,000 0.26% 3,808,420
2017-04-20 2017-04-18 0.312 12,370,000 -90,000 0.26% 3,859,440
2017-04-19 2017-04-13 0.320 12,460,000 -10,000 0.26% 3,987,200
2017-04-18 2017-04-12 0.316 12,470,000 -20,000 0.26% 3,940,520
2017-04-13 2017-04-11 0.316 12,490,000 -85,000 0.26% 3,946,840
2017-04-12 2017-04-10 0.316 12,575,000 -30,000 0.27% 3,973,700
2017-04-11 2017-04-07 0.320 12,605,000 -20,000 0.27% 4,033,600
2017-04-10 2017-04-06 0.328 12,625,000 -30,000 0.27% 4,141,000
2017-04-07 2017-04-05 0.332 12,655,000 -55,000 0.27% 4,201,460
2017-04-06 2017-04-03 0.316 12,710,000 -31,500 0.27% 4,016,360
2017-04-05 2017-03-31 0.316 12,741,500 -10,000 0.27% 4,026,314
2017-04-03 2017-03-30 0.320 12,751,500 -30,000 0.27% 4,080,480
2017-03-31 2017-03-29 0.328 12,781,500 -30,000 0.27% 4,192,332
2017-03-30 2017-03-28 0.324 12,811,500 -35,000 0.27% 4,150,926
2017-03-29 2017-03-27 0.332 12,846,500 -25,000 0.27% 4,265,038
2017-03-28 2017-03-24 0.332 12,871,500 -25,000 0.27% 4,273,338
2017-03-27 2017-03-23 0.336 12,896,500 -30,000 0.27% 4,333,224
2017-03-24 2017-03-22 0.340 12,926,500 -15,000 0.27% 4,395,010
2017-03-23 2017-03-21 0.336 12,941,500 -10,000 0.27% 4,348,344
2017-03-22 2017-03-20 0.340 12,951,500 -35,000 0.27% 4,403,510
2017-03-20 2017-03-16 0.344 12,986,500 -10,000 0.27% 4,467,356
2017-03-17 2017-03-15 0.344 12,996,500 -50,000 0.28% 4,470,796
2017-03-16 2017-03-14 0.356 13,046,500 +2,355,000 0.28% 4,644,554
2017-03-15 2017-03-13 0.352 10,691,500 +2,040,000 0.23% 3,763,408
2017-03-14 2017-03-10 0.352 8,651,500 -130,000 0.18% 3,045,328
2017-03-13 2017-03-09 0.352 8,781,500 +5,465,000 0.19% 3,091,088
2017-03-10 2017-03-08 0.352 3,316,500 -80,000 0.07% 1,167,408
2017-03-09 2017-03-07 0.364 3,396,500 -80,000 0.07% 1,236,326
2017-03-08 2017-03-06 0.364 3,476,500 -275,000 0.07% 1,265,446
2017-03-07 2017-03-03 0.348 3,751,500 -15,000 0.08% 1,305,522
2017-03-06 2017-03-02 0.348 3,766,500 -5,000 0.08% 1,310,742
2017-02-15 2017-02-13 0.360 3,771,500 -64,267 0.08% 1,357,740
2017-02-14 2017-02-10 0.364 3,835,767 -148,093 0.08% 1,396,219
2017-02-13 2017-02-09 0.364 3,983,860 -212,360 0.08% 1,450,125
2017-02-10 2017-02-08 0.364 4,196,220 -634,286 0.09% 1,527,424
2017-02-09 2017-02-07 0.356 4,830,506 -92,209 0.10% 1,719,660
2017-02-07 2017-02-03 0.356 4,922,715 -65,000 0.10% 1,752,487
2017-02-06 2017-02-02 0.356 4,987,715 -35,000 0.11% 1,775,627
2017-02-03 2017-02-01 0.356 5,022,715 -25,000 0.11% 1,788,087
2017-02-02 2017-01-27 0.360 5,047,715 -5,000 0.11% 1,817,177
2017-02-01 2017-01-25 0.364 5,052,715 -70,000 0.11% 1,839,188
2017-01-26 2017-01-24 0.360 5,122,715 -25,000 0.11% 1,844,177
2017-01-25 2017-01-23 0.368 5,147,715 -100,000 0.11% 1,894,359
2017-01-24 2017-01-20 0.364 5,247,715 +10,000 0.11% 1,910,168
2017-01-10 2017-01-06 0.312 5,237,715 +5,000 0.11% 1,634,167
2017-01-09 2017-01-05 0.324 5,232,715 -1,625 0.11% 1,695,400
2017-01-04 2016-12-30 0.316 5,234,340 +5,000 0.11% 1,654,051
2016-12-30 2016-12-28 0.320 5,229,340 +10,000 0.11% 1,673,389
2016-12-20 2016-12-16 0.324 5,219,340 +5,000 0.11% 1,691,066
2016-12-19 2016-12-15 0.296 5,214,340 -140,000 0.11% 1,543,445
2016-12-16 2016-12-14 0.312 5,354,340 -115,000 0.11% 1,670,554
2016-12-15 2016-12-13 0.312 5,469,340 -250,000 0.12% 1,706,434
2016-12-14 2016-12-12 0.312 5,719,340 -210,000 0.12% 1,784,434
2016-12-12 2016-12-08 0.332 5,929,340 -105,000 0.13% 1,968,541
2016-12-09 2016-12-07 0.348 6,034,340 -490,000 0.13% 2,099,950
2016-12-08 2016-12-06 0.360 6,524,340 -210,000 0.14% 2,348,762
2016-12-07 2016-12-05 0.364 6,734,340 -265,000 0.14% 2,451,300
2016-12-06 2016-12-02 0.364 6,999,340 +2,925,000 0.15% 2,547,760
2016-12-02 2016-11-30 0.364 4,074,340 +2,816,625 0.09% 1,483,060
2016-11-30 2016-11-28 0.384 1,257,715 +11,500 0.03% 482,963
2016-11-29 2016-11-25 0.372 1,246,215 -5,000 0.03% 463,592
2016-11-28 2016-11-24 0.376 1,251,215 +10,000 0.03% 470,457
2016-11-25 2016-11-23 0.388 1,241,215 +10,000 0.03% 481,591
2016-11-17 2016-11-15 0.360 1,231,215 -45,000 0.03% 443,237
2016-11-10 2016-11-08 0.364 1,276,215 -5,000 0.03% 464,542
2016-11-09 2016-11-07 0.352 1,281,215 +5,000 0.03% 450,988
2016-11-07 2016-11-03 0.376 1,276,215 -5,436 0.03% 479,857
2016-11-04 2016-11-02 0.368 1,281,651 +131,748 0.03% 471,648
2016-11-03 2016-11-01 0.372 1,149,903 +348,061 0.02% 427,764
2016-11-02 2016-10-31 0.380 801,842 +16,842 0.02% 304,700
2016-10-28 2016-10-26 0.452 785,000 -5,000 0.02% 354,820
2016-10-03 2016-09-29 0.276 790,000 +115,000 0.02% 218,040
2016-09-14 2016-09-12 0.312 675,000 -25,000 0.01% 210,600
2016-09-13 2016-09-09 0.332 700,000 -25,000 0.02% 232,400
2016-09-08 2016-09-06 0.304 725,000 -30,000 0.02% 220,400
2016-08-30 2016-08-26 0.320 755,000 -65,000 0.02% 241,600
2016-08-26 2016-08-24 0.328 820,000 +45,000 0.02% 268,960
2016-08-23 2016-08-19 0.348 775,000 -20,000 0.02% 269,700
2016-08-22 2016-08-18 0.348 795,000 +25,000 0.02% 276,660
2016-08-18 2016-08-16 0.352 770,000 -15,000 0.02% 271,040
2016-08-15 2016-08-11 0.364 785,000 +5,000 0.02% 285,740
2016-08-12 2016-08-10 0.352 780,000 +35,000 0.02% 274,560
2016-08-11 2016-08-09 0.352 745,000 +10,000 0.02% 262,240
2016-08-10 2016-08-08 0.360 735,000 +35,000 0.02% 264,600
2016-08-09 2016-08-05 0.352 700,000 -5,000 0.02% 246,400
2016-07-26 2016-07-22 0.416 705,000 -15,000 0.02% 293,280
2016-07-25 2016-07-21 0.424 720,000 +122,531 0.02% 305,280
2016-07-22 2016-07-20 0.424 597,469 +342,532 0.01% 253,327
2016-07-21 2016-07-19 0.424 254,937 +194,937 0.01% 108,093
2016-07-19 2016-07-15 0.432 60,000 -15,000 0.00% 25,920
2016-07-15 2016-07-13 0.424 75,000 -10,000 0.00% 31,800
2016-07-13 2016-07-11 0.420 85,000 -30,000 0.00% 35,700
2016-07-12 2016-07-08 0.428 115,000 -5,000 0.00% 49,220
2016-07-08 2016-07-06 0.428 120,000 -15,000 0.00% 51,360
2016-07-07 2016-07-05 0.444 135,000 -15,000 0.00% 59,940
2016-07-06 2016-07-04 0.432 150,000 -20,000 0.00% 64,800
2016-07-05 2016-06-30 0.436 170,000 -20,000 0.00% 74,120
2016-07-04 2016-06-29 0.448 190,000 -15,000 0.00% 85,120
2016-06-30 2016-06-28 0.440 205,000 -20,000 0.00% 90,200
2016-06-29 2016-06-27 0.448 225,000 -10,000 0.00% 100,800
2016-06-28 2016-06-24 0.436 235,000 -30,000 0.01% 102,460
2016-06-23 2016-06-21 0.484 265,000 -60,000 0.01% 128,260
2016-06-22 2016-06-20 0.488 325,000 -15,000 0.01% 158,600
2016-06-20 2016-06-16 0.440 340,000 -35,000 0.01% 149,600
2016-06-10 2016-06-07 0.404 375,000 -15,000 0.01% 151,500
2016-06-07 2016-06-03 0.440 390,000 -15,000 0.01% 171,600
2016-06-06 2016-06-02 0.448 405,000 -55,000 0.01% 181,440
2016-06-03 2016-06-01 0.416 460,000 -105,000 0.01% 191,360
2016-06-02 2016-05-31 0.412 565,000 +450,000 0.01% 232,780
2016-05-31 2016-05-27 0.352 115,000 +15,000 0.00% 40,480
2016-05-27 2016-05-25 0.352 100,000 +50,000 0.00% 35,200
2016-05-25 2016-05-23 0.348 50,000 +40,000 0.00% 17,400
2016-04-26 2016-04-22 0.488 10,000 -110,000 0.00% 4,880
2016-03-31 2016-03-29 0.564 120,000 -45,000 0.00% 67,680
2016-03-29 2016-03-23 0.608 165,000 +15,000 0.00% 100,320
2016-03-24 2016-03-22 0.620 150,000 +15,000 0.00% 93,000
2016-03-02 2016-02-29 0.612 135,000 -175,000 0.00% 82,620
2016-02-29 2016-02-25 0.600 310,000 -15,000 0.01% 186,000
2016-02-26 2016-02-24 0.612 325,000 -60,000 0.01% 198,900
2016-02-25 2016-02-23 0.612 385,000 -40,000 0.01% 235,620
2016-01-06 2016-01-04 0.688 425,000 +125,000 0.01% 292,400
2015-12-30 2015-12-28 0.720 300,000 -1,050,000 0.01% 216,000
2015-12-23 2015-12-21 0.704 1,350,000 -125,000 0.03% 950,400
2015-12-17 2015-12-15 0.736 1,475,000 +1,175,000 0.03% 1,085,600
2015-12-10 2015-12-08 0.780 300,000 -10,000 0.01% 234,000
2015-12-08 2015-12-04 0.752 310,000 -5,000 0.01% 233,120
2015-12-02 2015-11-30 0.828 315,000 -145,000 0.01% 260,820
2015-12-01 2015-11-27 0.812 460,000 -40,000 0.01% 373,520
2015-11-17 2015-11-13 0.728 500,000 -5,000 0.01% 364,000
2015-11-11 2015-11-09 0.744 505,000 +5,000 0.01% 375,720
2015-11-03 2015-10-30 0.720 500,000 +90,000 0.01% 360,000
2015-10-30 2015-10-28 0.712 410,000 +70,000 0.01% 291,920
2015-10-29 2015-10-27 0.720 340,000 +40,000 0.01% 244,800
2015-09-02 2015-08-31 0.648 300,000 -15,000 0.01% 194,400
2015-08-18 2015-08-14 0.696 315,000 +15,000 0.01% 219,240
2015-07-31 2015-07-29 0.700 300,000 -5,000 0.01% 210,000
2015-07-30 2015-07-28 0.684 305,000 +5,000 0.01% 208,620
2015-07-23 2015-07-21 0.768 300,000 -80,000 0.01% 230,400
2015-07-22 2015-07-20 0.780 380,000 +30,000 0.01% 296,400
2015-07-21 2015-07-17 0.772 350,000 -10,000 0.01% 270,200
2015-07-20 2015-07-16 0.780 360,000 +20,000 0.01% 280,800
2015-07-17 2015-07-15 0.788 340,000 -20,000 0.01% 267,920
2015-07-16 2015-07-14 0.852 360,000 -215,000 0.01% 306,720
2015-07-15 2015-07-13 0.792 575,000 +25,000 0.02% 455,400
2015-07-14 2015-07-10 0.680 550,000 -50,000 0.02% 374,000
2015-07-13 2015-07-09 0.620 600,000 +275,000 0.02% 372,000
2015-07-10 2015-07-08 0.552 325,000 -15,000 0.01% 179,400
2015-07-09 2015-07-07 0.704 340,000 -10,000 0.01% 239,360
2015-07-08 2015-07-06 0.760 350,000 -90,000 0.01% 266,000
2015-07-07 2015-07-03 0.788 440,000 +15,000 0.01% 346,720
2015-07-06 2015-07-02 0.836 425,000 -45,000 0.01% 355,300
2015-07-03 2015-06-30 0.876 470,000 +45,000 0.01% 411,720
2015-06-18 2015-06-16 1.100 425,000 +300,000 0.01% 467,500
2015-06-04 2015-06-02 0.992 125,000 +110,000 0.00% 124,000
2015-06-03 2015-06-01 0.972 15,000 -10,000 0.00% 14,580
2015-06-02 2015-05-29 1.020 25,000 -105,000 0.00% 25,500
2015-05-20 2015-05-18 0.976 130,000 +40,000 0.00% 126,880
2015-05-19 2015-05-15 0.960 90,000 +15,000 0.00% 86,400
2015-05-18 2015-05-14 1.020 75,000 +35,000 0.00% 76,500
2015-05-15 2015-05-13 1.020 40,000 +40,000 0.00% 40,800
2015-05-13 2015-05-11 1.020 0 -35,000
2015-05-08 2015-05-06 0.988 35,000 -25,000 0.00% 34,580
2015-05-06 2015-05-04 1.020 60,000 +60,000 0.00% 61,200
2015-02-03 2015-01-30 0.972 0 -10,000
2015-02-02 2015-01-29 0.964 10,000 +10,000 0.00% 9,640
2014-12-08 2014-12-04 0.968 0 -145,000
2014-12-05 2014-12-03 0.980 145,000 +145,000 0.00% 142,100
2014-11-27 2014-11-25 0.896 0 -450,000
2014-11-11 2014-11-07 0.944 450,000 +450,000 0.01% 424,800
2014-10-08 2014-10-06 0.844 0 -25,000
2014-10-07 2014-10-03 0.944 25,000 -180,000 0.00% 23,600
2014-10-06 2014-09-30 0.924 205,000 -340,000 0.01% 189,420
2014-10-03 2014-09-29 0.840 545,000 +20,000 0.02% 457,800
2014-09-30 2014-09-26 0.784 525,000 -10,000 0.02% 411,600
2014-09-29 2014-09-25 0.764 535,000 -115,000 0.02% 408,740
2014-09-26 2014-09-24 0.704 650,000 +25,000 0.02% 457,600
2014-09-25 2014-09-23 0.612 625,000 -65,000 0.02% 382,500
2014-09-24 2014-09-22 0.572 690,000 +260,000 0.02% 394,680
2014-09-23 2014-09-19 0.596 430,000 +15,000 0.01% 256,280
2014-09-22 2014-09-18 0.608 415,000 -205,000 0.01% 252,320
2014-09-19 2014-09-17 0.608 620,000 -70,000 0.02% 376,960
2014-09-16 2014-09-12 0.632 690,000 -115,000 0.02% 436,080
2014-09-15 2014-09-11 0.636 805,000 +70,000 0.03% 511,980
2014-09-12 2014-09-10 0.704 735,000 +295,000 0.02% 517,440
2014-09-11 2014-09-08 0.708 440,000 +140,000 0.01% 311,520
2014-09-10 2014-09-05 0.644 300,000 -465,000 0.01% 193,200
2014-09-08 2014-09-04 0.620 765,000 -70,000 0.03% 474,300
2014-09-05 2014-09-03 0.592 835,000 -130,000 0.03% 494,320
2014-09-04 2014-09-02 0.580 965,000 +60,000 0.03% 559,700
2014-09-02 2014-08-29 0.604 905,000 +905,000 0.03% 546,620
2014-08-29 2014-08-27 0.512 0 -275,000
2014-08-12 2014-08-08 0.468 275,000 -20,000 0.01% 128,700
2014-08-11 2014-08-07 0.468 295,000 -30,000 0.01% 138,060
2014-08-08 2014-08-06 0.476 325,000 -30,000 0.01% 154,700
2014-08-01 2014-07-30 0.484 355,000 +5,000 0.01% 171,820
2014-07-29 2014-07-25 0.460 350,000 +75,000 0.01% 161,000
2014-07-28 2014-07-24 0.468 275,000 +140,000 0.01% 128,700
2014-07-24 2014-07-22 0.476 135,000 +135,000 0.00% 64,260
2014-02-26 2014-02-24 0.476 0 -5,000
2014-02-14 2014-02-12 0.484 5,000 +5,000 0.00% 2,420
2014-01-02 2013-12-27 0.472 0 -5,000
2013-12-30 2013-12-24 0.464 5,000 +5,000 0.00% 2,320
2013-11-13 2013-11-11 0.520 0 -15,000
2013-11-12 2013-11-08 0.520 15,000 +5,000 0.00% 7,800
2013-11-08 2013-11-06 0.524 10,000 +5,000 0.00% 5,240
2013-11-06 2013-11-04 0.520 5,000 +5,000 0.00% 2,600
2013-11-01 2013-10-30 0.520 0 -10,000
2013-10-31 2013-10-29 0.504 10,000 +10,000 0.00% 5,040
2013-09-18 2013-09-16 0.548 0 -30,000
2013-09-17 2013-09-13 0.544 30,000 -60,000 0.00% 16,320
2013-09-16 2013-09-12 0.548 90,000 -90,000 0.00% 49,320
2013-09-10 2013-09-06 0.552 180,000 -30,000 0.01% 99,360
2013-09-03 2013-08-30 0.552 210,000 -20,000 0.01% 115,920
2013-09-02 2013-08-29 0.556 230,000 -25,000 0.01% 127,880
2013-08-30 2013-08-28 0.556 255,000 -45,000 0.01% 141,780
2013-08-27 2013-08-23 0.560 300,000 -10,000 0.01% 168,000
2013-08-26 2013-08-22 0.560 310,000 -55,000 0.01% 173,600
2013-08-23 2013-08-21 0.552 365,000 -60,000 0.01% 201,480
2013-08-22 2013-08-20 0.560 425,000 -15,000 0.01% 238,000
2013-08-21 2013-08-19 0.572 440,000 -350,000 0.01% 251,680
2013-08-20 2013-08-16 0.708 790,000 -35,000 0.03% 559,320
2013-08-19 2013-08-15 0.596 825,000 +5,000 0.03% 491,700
2013-08-16 2013-08-13 0.592 820,000 +40,000 0.03% 485,440
2013-08-15 2013-08-12 0.576 780,000 +170,000 0.03% 449,280
2013-08-13 2013-08-09 0.568 610,000 +15,000 0.02% 346,480
2013-08-12 2013-08-08 0.572 595,000 -10,000 0.02% 340,340
2013-08-09 2013-08-07 0.564 605,000 -135,000 0.02% 341,220
2013-08-08 2013-08-06 0.564 740,000 -10,000 0.02% 417,360
2013-08-06 2013-08-02 0.564 750,000 +10,000 0.03% 423,000
2013-08-02 2013-07-31 0.552 740,000 +225,000 0.02% 408,480
2013-08-01 2013-07-30 0.556 515,000 +5,000 0.02% 286,340
2013-07-31 2013-07-29 0.564 510,000 +30,000 0.02% 287,640
2013-07-30 2013-07-26 0.580 480,000 +155,000 0.02% 278,400
2013-07-29 2013-07-25 0.584 325,000 -15,000 0.01% 189,800
2013-07-19 2013-07-17 0.540 340,000 -120,000 0.01% 183,600
2013-07-18 2013-07-16 0.528 460,000 -165,000 0.02% 242,880
2013-07-16 2013-07-12 0.520 625,000 +45,000 0.02% 325,000
2013-07-15 2013-07-11 0.520 580,000 +70,000 0.02% 301,600
2013-07-12 2013-07-10 0.516 510,000 -15,000 0.02% 263,160
2013-07-11 2013-07-09 0.516 525,000 +175,000 0.02% 270,900
2013-07-10 2013-07-08 0.520 350,000 -5,000 0.01% 182,000
2013-07-09 2013-07-05 0.520 355,000 +45,000 0.01% 184,600
2013-07-05 2013-07-03 0.540 310,000 -60,000 0.01% 167,400
2013-07-04 2013-07-02 0.544 370,000 +15,000 0.01% 201,280
2013-07-03 2013-06-28 0.548 355,000 +335,000 0.01% 194,540
2013-06-25 2013-06-21 0.552 20,000 -55,000 0.00% 11,040
2013-06-24 2013-06-20 0.548 75,000 +75,000 0.00% 41,100
2013-06-17 2013-06-13 0.568 0 -95,000
2013-06-11 2013-06-07 0.560 95,000 -410,000 0.00% 53,200
2013-06-10 2013-06-06 0.616 505,000 +505,000 0.02% 311,080
2013-06-06 2013-06-04 0.532 0 -135,000
2013-06-05 2013-06-03 0.516 135,000 -15,000 0.00% 69,660
2013-06-04 2013-05-31 0.512 150,000 -25,000 0.01% 76,800
2013-06-03 2013-05-30 0.504 175,000 -35,000 0.01% 88,200
2013-05-31 2013-05-29 0.500 210,000 -90,000 0.01% 105,000
2013-05-30 2013-05-28 0.492 300,000 -20,000 0.01% 147,600
2013-05-29 2013-05-27 0.492 320,000 -80,000 0.01% 157,440
2013-05-28 2013-05-24 0.492 400,000 -50,000 0.01% 196,800
2013-05-27 2013-05-23 0.512 450,000 -75,000 0.02% 230,400
2013-05-24 2013-05-22 0.512 525,000 -50,000 0.02% 268,800
2013-05-16 2013-05-14 0.504 575,000 -10,000 0.02% 289,800
2013-05-13 2013-05-09 0.520 585,000 +30,000 0.02% 304,200
2013-05-10 2013-05-08 0.532 555,000 +35,000 0.02% 295,260
2013-05-09 2013-05-07 0.532 520,000 +85,000 0.02% 276,640
2013-05-08 2013-05-06 0.540 435,000 +45,000 0.01% 234,900
2013-05-07 2013-05-03 0.540 390,000 +35,000 0.01% 210,600
2013-05-06 2013-05-02 0.544 355,000 +75,000 0.01% 193,120
2013-05-03 2013-04-30 0.544 280,000 +25,000 0.01% 152,320
2013-05-02 2013-04-29 0.552 255,000 +45,000 0.01% 140,760
2013-04-30 2013-04-26 0.536 210,000 +10,000 0.01% 112,560
2013-04-29 2013-04-25 0.544 200,000 +135,000 0.01% 108,800
2013-04-26 2013-04-24 0.552 65,000 +15,000 0.00% 35,880
2013-04-24 2013-04-22 0.532 50,000 +50,000 0.00% 26,600
2012-12-28 2012-12-24 0.520 0 -95,000
2012-12-06 2012-12-04 0.504 95,000 -45,000 0.00% 47,880
2012-11-30 2012-11-28 0.488 140,000 -45,000 0.01% 68,320
2012-11-29 2012-11-27 0.508 185,000 +35,000 0.01% 93,980
2012-11-28 2012-11-26 0.504 150,000 +85,000 0.01% 75,600
2012-11-27 2012-11-23 0.504 65,000 +65,000 0.00% 32,760
2012-11-22 2012-11-20 0.508 0 -5,000
2012-11-21 2012-11-19 0.508 5,000 -10,000 0.00% 2,540
2012-11-20 2012-11-16 0.504 15,000 -40,000 0.00% 7,560
2012-11-19 2012-11-15 0.508 55,000 -60,000 0.00% 27,940
2012-11-16 2012-11-14 0.508 115,000 -10,000 0.00% 58,420
2012-11-14 2012-11-12 0.516 125,000 -25,000 0.00% 64,500
2012-11-13 2012-11-09 0.504 150,000 -135,000 0.01% 75,600
2012-11-12 2012-11-08 0.496 285,000 -15,000 0.01% 141,360
2012-11-07 2012-11-05 0.508 300,000 +15,000 0.01% 152,400
2012-11-06 2012-11-02 0.504 285,000 +60,000 0.01% 143,640
2012-11-01 2012-10-30 0.492 225,000 -10,000 0.01% 110,700
2012-10-31 2012-10-29 0.512 235,000 -10,000 0.01% 120,320
2012-10-29 2012-10-25 0.508 245,000 +20,000 0.01% 124,460
2012-10-26 2012-10-24 0.508 225,000 +20,000 0.01% 114,300
2012-10-25 2012-10-22 0.516 205,000 +10,000 0.01% 105,780
2012-10-24 2012-10-19 0.524 195,000 +15,000 0.01% 102,180
2012-10-22 2012-10-18 0.508 180,000 +15,000 0.01% 91,440
2012-10-19 2012-10-17 0.512 165,000 +30,000 0.01% 84,480
2012-10-16 2012-10-12 0.508 135,000 +10,000 0.00% 68,580
2012-10-11 2012-10-09 0.520 125,000 +5,000 0.00% 65,000
2012-09-28 2012-09-26 0.508 120,000 -10,000 0.00% 60,960
2012-09-24 2012-09-20 0.524 130,000 +15,000 0.00% 68,120
2012-09-21 2012-09-19 0.536 115,000 +25,000 0.00% 61,640
2012-09-19 2012-09-17 0.544 90,000 +20,000 0.00% 48,960
2012-09-18 2012-09-14 0.548 70,000 +20,000 0.00% 38,360
2012-09-17 2012-09-13 0.552 50,000 +10,000 0.00% 27,600
2012-09-14 2012-09-12 0.560 40,000 +15,000 0.00% 22,400
2012-09-13 2012-09-11 0.564 25,000 +10,000 0.00% 14,100
2012-09-12 2012-09-10 0.540 15,000 +10,000 0.00% 8,100
2012-09-11 2012-09-07 0.552 5,000 +5,000 0.00% 2,760
2012-05-28 2012-05-24 0.624 0 -20,000
2012-05-23 2012-05-21 0.660 20,000 +5,000 0.00% 13,200
2012-05-21 2012-05-17 0.696 15,000 -5,000 0.00% 10,440
2012-05-18 2012-05-16 0.696 20,000 +20,000 0.00% 13,920
2012-04-20 2012-04-18 0.552 0 -15,000
2012-04-19 2012-04-17 0.548 15,000 -5,000 0.00% 8,220
2012-04-17 2012-04-13 0.552 20,000 +20,000 0.00% 11,040
2012-04-02 2012-03-29 0.540 0 -15,000
2012-03-30 2012-03-28 0.544 15,000 -5,000 0.00% 8,160
2012-03-28 2012-03-26 0.536 20,000 -25,000 0.00% 10,720
2012-03-27 2012-03-23 0.536 45,000 -35,000 0.00% 24,120
2012-03-26 2012-03-22 0.532 80,000 -30,000 0.00% 42,560
2012-03-23 2012-03-21 0.536 110,000 -25,000 0.01% 58,960
2012-03-22 2012-03-20 0.536 135,000 -30,000 0.01% 72,360
2012-03-21 2012-03-19 0.536 165,000 -15,000 0.01% 88,440
2012-03-19 2012-03-15 0.540 180,000 +5,000 0.01% 97,200
2012-03-16 2012-03-14 0.540 175,000 +35,000 0.01% 94,500
2012-03-15 2012-03-13 0.540 140,000 +40,000 0.01% 75,600
2012-03-14 2012-03-12 0.540 100,000 -20,000 0.00% 54,000
2012-03-12 2012-03-08 0.552 120,000 -60,000 0.01% 66,240
2012-03-09 2012-03-07 0.544 180,000 -90,000 0.01% 97,920
2012-03-08 2012-03-06 0.548 270,000 -30,000 0.01% 147,960
2012-03-07 2012-03-05 0.556 300,000 -20,000 0.01% 166,800
2012-03-05 2012-03-01 0.548 320,000 -5,000 0.02% 175,360
2012-02-24 2012-02-22 0.552 325,000 +10,000 0.02% 179,400
2012-02-14 2012-02-10 0.544 315,000 -5,000 0.02% 171,360
2012-02-02 2012-01-31 0.504 320,000 +20,000 0.02% 161,280
2012-02-01 2012-01-30 0.524 300,000 +10,000 0.01% 157,200
2012-01-31 2012-01-27 0.548 290,000 +5,000 0.01% 158,920
2012-01-27 2012-01-20 0.560 285,000 +15,000 0.01% 159,600
2012-01-26 2012-01-19 0.552 270,000 +40,000 0.01% 149,040
2012-01-20 2012-01-18 0.556 230,000 +30,000 0.01% 127,880
2012-01-19 2012-01-17 0.552 200,000 +35,000 0.01% 110,400
2012-01-18 2012-01-16 0.556 165,000 -5,000 0.01% 91,740
2012-01-17 2012-01-13 0.548 170,000 +25,000 0.01% 93,160
2012-01-16 2012-01-12 0.544 145,000 +15,000 0.01% 78,880
2012-01-13 2012-01-11 0.552 130,000 +20,000 0.01% 71,760
2012-01-12 2012-01-10 0.560 110,000 +25,000 0.01% 61,600
2012-01-11 2012-01-09 0.560 85,000 -20,000 0.00% 47,600
2012-01-10 2012-01-06 0.560 105,000 -5,000 0.01% 58,800
2012-01-09 2012-01-05 0.560 110,000 +5,000 0.01% 61,600
2012-01-06 2012-01-04 0.564 105,000 +10,000 0.01% 59,220
2012-01-05 2012-01-03 0.572 95,000 +85,000 0.00% 54,340
2012-01-03 2011-12-29 0.564 10,000 -10,000 0.00% 5,640
2011-12-29 2011-12-23 0.564 20,000 +20,000 0.00% 11,280
2007-08-07 2007-08-03 2.480 0 -125,000
2007-08-03 2007-08-01 2.200 125,000 -125,000 0.03% 275,000
2007-08-02 2007-07-31 2.160 250,000 +250,000 0.07% 540,000
2007-06-26 2007-06-22 1.736 0

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