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: SHENWAN HONGYUAN SECURITIES (H.K.) 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 -23,487,239
2021-03-15 2021-03-11 0.012 23,487,239 +320,000 0.45% 281,847
2021-03-09 2021-03-05 0.012 23,167,239 -2,000,000 0.45% 278,007
2021-03-05 2021-03-03 0.013 25,167,239 +1,600,000 0.49% 327,174
2021-03-02 2021-02-26 0.013 23,567,239 +5,000,000 0.46% 306,374
2021-02-25 2021-02-23 0.013 18,567,239 +2,000,000 0.36% 241,374
2021-02-19 2021-02-17 0.014 16,567,239 -2,000,000 0.32% 231,941
2021-02-18 2021-02-16 0.015 18,567,239 +2,000,000 0.36% 278,509
2021-02-17 2021-02-11 0.015 16,567,239 +320,000 0.32% 248,509
2021-02-16 2021-02-09 0.019 16,247,239 -320,000 0.31% 308,698
2021-02-10 2021-02-08 0.012 16,567,239 -80,000 0.32% 198,807
2021-02-09 2021-02-05 0.013 16,647,239 -40,000 0.32% 216,414
2021-01-29 2021-01-27 0.018 16,687,239 +320,000 0.32% 300,370
2020-12-18 2020-12-16 0.029 16,367,239 +280,000 0.32% 474,650
2020-11-30 2020-11-26 0.030 16,087,239 +40,000 0.31% 482,617
2020-11-25 2020-11-23 0.029 16,047,239 -12,800,000 0.31% 465,370
2020-09-30 2020-09-28 0.022 28,847,239 -320,000 0.56% 634,639
2020-09-23 2020-09-21 0.024 29,167,239 +320,000 0.56% 700,014
2020-09-17 2020-09-15 0.024 28,847,239 +12,500 0.56% 692,334
2020-07-28 2020-07-24 0.025 28,834,739 +4,480,000 0.56% 720,868
2020-07-21 2020-07-17 0.030 24,354,739 +2,480,000 0.47% 730,642
2020-07-20 2020-07-16 0.034 21,874,739 +10,600,000 0.42% 743,741
2020-07-13 2020-07-09 0.043 11,274,739 -200,000 0.22% 484,814
2020-07-10 2020-07-08 0.043 11,474,739 +160,000 0.22% 493,414
2020-07-09 2020-07-07 0.040 11,314,739 +40,000 0.22% 452,590
2020-03-25 2020-03-23 0.035 11,274,739 +80,000 0.22% 394,616
2020-02-25 2020-02-21 0.052 11,194,739 +200,000 0.22% 582,126
2020-01-20 2020-01-16 0.067 10,994,739 +40,000 0.21% 736,648
2020-01-15 2020-01-13 0.069 10,954,739 -400,000 0.21% 755,877
2020-01-14 2020-01-10 0.052 11,354,739 -7,320,000 0.22% 590,446
2020-01-10 2020-01-08 0.056 18,674,739 -2,345,000 0.36% 1,045,785
2019-12-27 2019-12-20 0.034 21,019,739 -200,000 0.41% 714,671
2019-12-19 2019-12-17 0.034 21,219,739 +360,000 0.41% 721,471
2019-12-05 2019-12-03 0.027 20,859,739 +80,000 0.40% 563,213
2019-11-28 2019-11-26 0.026 20,779,739 -80,000 0.40% 540,273
2019-11-21 2019-11-19 0.034 20,859,739 -100,000 0.40% 709,231
2019-11-15 2019-11-13 0.051 20,959,739 -20,000 0.41% 1,068,947
2019-11-12 2019-11-08 0.050 20,979,739 +840,000 0.41% 1,048,987
2019-11-11 2019-11-07 0.052 20,139,739 +320,000 0.39% 1,047,266
2019-11-08 2019-11-06 0.053 19,819,739 +1,240,000 0.38% 1,050,446
2019-11-07 2019-11-05 0.053 18,579,739 +4,520,000 0.36% 984,726
2019-11-06 2019-11-04 0.055 14,059,739 +665,000 0.27% 773,286
2019-11-05 2019-11-01 0.053 13,394,739 +200,000 0.26% 709,921
2019-11-04 2019-10-31 0.052 13,194,739 +400,000 0.26% 686,126
2019-11-01 2019-10-30 0.053 12,794,739 +1,000,000 0.25% 678,121
2019-10-23 2019-10-21 0.052 11,794,739 +80,000 0.23% 613,326
2019-10-16 2019-10-14 0.067 11,714,739 -60,000 0.23% 784,888
2019-10-15 2019-10-11 0.069 11,774,739 -100,000 0.23% 812,457
2019-10-03 2019-09-30 0.074 11,874,739 -300,000 0.23% 878,731
2019-10-02 2019-09-27 0.078 12,174,739 +60,000 0.24% 949,630
2019-09-24 2019-09-20 0.078 12,114,739 -370,000 0.23% 944,950
2019-09-23 2019-09-19 0.078 12,484,739 +800,000 0.24% 973,810
2019-09-13 2019-09-11 0.081 11,684,739 +100,000 0.23% 946,464
2019-09-10 2019-09-06 0.081 11,584,739 +50,000 0.22% 938,364
2019-09-05 2019-09-03 0.086 11,534,739 +100,000 0.22% 991,988
2019-08-26 2019-08-22 0.102 11,434,739 +50,000 0.22% 1,166,343
2019-08-21 2019-08-19 0.107 11,384,739 -200,000 0.22% 1,218,167
2019-08-20 2019-08-16 0.102 11,584,739 +200,000 0.22% 1,181,643
2019-08-15 2019-08-13 0.121 11,384,739 -10,000 0.22% 1,377,553
2019-08-09 2019-08-07 0.142 11,394,739 -190,000 0.22% 1,618,053
2019-08-08 2019-08-06 0.145 11,584,739 +250,000 0.22% 1,679,787
2019-07-30 2019-07-26 0.144 11,334,739 -10,000 0.22% 1,632,202
2019-07-29 2019-07-25 0.178 11,344,739 -500,000 0.22% 2,019,364
2019-07-26 2019-07-24 0.176 11,844,739 -175,000 0.23% 2,084,674
2019-07-25 2019-07-23 0.117 12,019,739 +600,000 0.23% 1,406,309
2019-04-15 2019-04-11 0.163 11,419,739 -500,000 0.22% 1,861,417
2019-03-04 2019-02-28 0.175 11,919,739 +200,000 0.23% 2,085,954
2019-02-14 2019-02-12 0.172 11,719,739 +50,000 0.23% 2,015,795
2018-10-10 2018-10-08 0.265 11,669,739 -50,000 0.23% 3,092,481
2018-09-13 2018-09-11 0.265 11,719,739 -175,000 0.23% 3,105,731
2018-08-24 2018-08-22 0.265 11,894,739 -250,000 0.23% 3,152,106
2018-08-03 2018-08-01 0.304 12,144,739 -25,000 0.24% 3,692,001
2018-07-09 2018-07-05 0.360 12,169,739 +30,000 0.26% 4,381,106
2018-06-22 2018-06-20 0.364 12,139,739 -40,000 0.26% 4,418,865
2018-06-21 2018-06-19 0.364 12,179,739 -250,000 0.26% 4,433,425
2018-06-20 2018-06-15 0.380 12,429,739 -130,000 0.26% 4,723,301
2018-05-31 2018-05-29 0.372 12,559,739 +240,000 0.27% 4,672,223
2018-05-28 2018-05-24 0.376 12,319,739 -215,000 0.26% 4,632,222
2018-05-23 2018-05-18 0.320 12,534,739 +50,000 0.27% 4,011,116
2018-05-21 2018-05-17 0.320 12,484,739 +175,000 0.26% 3,995,116
2018-05-10 2018-05-08 0.316 12,309,739 +20,000 0.26% 3,889,878
2018-04-03 2018-03-28 0.296 12,289,739 -540,000 0.26% 3,637,763
2018-02-13 2018-02-09 0.292 12,829,739 -275,000 0.27% 3,746,284
2018-02-09 2018-02-07 0.300 13,104,739 +130,000 0.28% 3,931,422
2018-01-09 2018-01-05 0.312 12,974,739 -300,000 0.27% 4,048,119
2018-01-05 2018-01-03 0.316 13,274,739 -425,000 0.28% 4,194,818
2017-11-20 2017-11-16 0.332 13,699,739 +125,000 0.29% 4,548,313
2017-10-19 2017-10-17 0.336 13,574,739 -80,000 0.29% 4,561,112
2017-10-13 2017-10-11 0.336 13,654,739 -50,000 0.29% 4,587,992
2017-10-11 2017-10-09 0.332 13,704,739 +125,000 0.29% 4,549,973
2017-10-10 2017-10-06 0.328 13,579,739 +30,000 0.29% 4,454,154
2017-10-09 2017-10-04 0.344 13,549,739 -10,000 0.29% 4,661,110
2017-10-06 2017-10-03 0.332 13,559,739 +35,000 0.29% 4,501,833
2017-10-03 2017-09-28 0.380 13,524,739 -50,000 0.29% 5,139,401
2017-09-29 2017-09-27 0.380 13,574,739 -370,000 0.29% 5,158,401
2017-09-27 2017-09-25 0.380 13,944,739 -350,000 0.30% 5,299,001
2017-09-19 2017-09-15 0.384 14,294,739 -275,000 0.30% 5,489,180
2017-09-12 2017-09-08 0.368 14,569,739 -60,000 0.31% 5,361,664
2017-09-08 2017-09-06 0.364 14,629,739 +60,000 0.31% 5,325,225
2017-09-07 2017-09-05 0.356 14,569,739 -25,000 0.31% 5,186,827
2017-09-04 2017-08-31 0.344 14,594,739 -40,000 0.31% 5,020,590
2017-07-18 2017-07-14 0.328 14,634,739 -50,000 0.31% 4,800,194
2017-07-12 2017-07-10 0.328 14,684,739 -125,000 0.31% 4,816,594
2017-07-11 2017-07-07 0.324 14,809,739 +250,000 0.31% 4,798,355
2017-07-07 2017-07-05 0.280 14,559,739 -75,000 0.31% 4,076,727
2017-07-04 2017-06-30 0.288 14,634,739 -20,000 0.31% 4,214,805
2017-07-03 2017-06-29 0.288 14,654,739 -40,000 0.31% 4,220,565
2017-06-30 2017-06-28 0.280 14,694,739 -55,000 0.31% 4,114,527
2017-06-21 2017-06-19 0.316 14,749,739 +5,000 0.31% 4,660,918
2017-06-16 2017-06-14 0.312 14,744,739 +25,000 0.31% 4,600,359
2017-05-25 2017-05-23 0.328 14,719,739 -40,000 0.31% 4,828,074
2017-05-15 2017-05-11 0.284 14,759,739 -250,000 0.31% 4,191,766
2017-05-04 2017-04-28 0.292 15,009,739 +125,000 0.32% 4,382,844
2017-05-02 2017-04-27 0.300 14,884,739 -125,000 0.32% 4,465,422
2017-04-07 2017-04-05 0.332 15,009,739 +125,000 0.32% 4,983,233
2017-03-30 2017-03-28 0.324 14,884,739 -45,000 0.32% 4,822,655
2017-03-08 2017-03-06 0.364 14,929,739 +375,000 0.32% 5,434,425
2017-02-01 2017-01-25 0.364 14,554,739 +25,000 0.31% 5,297,925
2017-01-26 2017-01-24 0.360 14,529,739 -125,000 0.31% 5,230,706
2017-01-25 2017-01-23 0.368 14,654,739 +125,000 0.31% 5,392,944
2017-01-17 2017-01-13 0.360 14,529,739 -250,000 0.31% 5,230,706
2017-01-16 2017-01-12 0.344 14,779,739 -50,000 0.31% 5,084,230
2016-12-30 2016-12-28 0.320 14,829,739 -60,000 0.31% 4,745,516
2016-12-13 2016-12-09 0.320 14,889,739 +5,000 0.32% 4,764,716
2016-12-12 2016-12-08 0.332 14,884,739 +50,000 0.32% 4,941,733
2016-12-05 2016-12-01 0.368 14,834,739 -50,000 0.31% 5,459,184
2016-11-30 2016-11-28 0.384 14,884,739 -125,000 0.32% 5,715,740
2016-11-24 2016-11-22 0.396 15,009,739 +95,000 0.32% 5,943,857
2016-11-23 2016-11-21 0.396 14,914,739 +275,000 0.32% 5,906,237
2016-11-22 2016-11-18 0.408 14,639,739 -205,000 0.31% 5,973,014
2016-11-21 2016-11-17 0.392 14,844,739 -25,000 0.31% 5,819,138
2016-11-18 2016-11-16 0.380 14,869,739 +25,000 0.31% 5,650,501
2016-11-15 2016-11-11 0.372 14,844,739 +150,000 0.31% 5,522,243
2016-11-11 2016-11-09 0.344 14,694,739 +125,000 0.31% 5,054,990
2016-11-10 2016-11-08 0.364 14,569,739 -250,000 0.31% 5,303,385
2016-11-09 2016-11-07 0.352 14,819,739 +375,000 0.31% 5,216,548
2016-11-07 2016-11-03 0.376 14,444,739 -10,000 0.31% 5,431,222
2016-11-04 2016-11-02 0.368 14,454,739 +50,000 0.31% 5,319,344
2016-11-03 2016-11-01 0.372 14,404,739 -50,000 0.31% 5,358,563
2016-11-02 2016-10-31 0.380 14,454,739 +210,000 0.31% 5,492,801
2016-11-01 2016-10-28 0.368 14,244,739 -5,000 0.31% 5,242,064
2016-10-31 2016-10-27 0.392 14,249,739 -145,000 0.31% 5,585,898
2016-10-28 2016-10-26 0.452 14,394,739 +70,000 0.31% 6,506,422
2016-10-26 2016-10-24 0.276 14,324,739 -530,000 0.31% 3,953,628
2016-10-24 2016-10-19 0.268 14,854,739 +530,000 0.32% 3,981,070
2016-09-22 2016-09-20 0.292 14,324,739 +50,000 0.31% 4,182,824
2016-08-18 2016-08-16 0.352 14,274,739 +25,000 0.31% 5,024,708
2016-08-17 2016-08-15 0.352 14,249,739 +125,000 0.31% 5,015,908
2016-08-15 2016-08-11 0.364 14,124,739 +175,000 0.30% 5,141,405
2016-08-10 2016-08-08 0.360 13,949,739 -250,000 0.30% 5,021,906
2016-08-08 2016-08-04 0.352 14,199,739 +250,000 0.30% 4,998,308
2016-08-04 2016-08-01 0.348 13,949,739 +50,000 0.30% 4,854,509
2016-08-01 2016-07-28 0.404 13,899,739 +25,000 0.30% 5,615,495
2016-07-18 2016-07-14 0.440 13,874,739 +25,000 0.30% 6,104,885
2016-06-28 2016-06-24 0.436 13,849,739 -265,000 0.30% 6,038,486
2016-06-27 2016-06-23 0.472 14,114,739 -75,000 0.30% 6,662,157
2016-06-24 2016-06-22 0.480 14,189,739 -70,000 0.30% 6,811,075
2016-06-23 2016-06-21 0.484 14,259,739 +25,000 0.31% 6,901,714
2016-06-22 2016-06-20 0.488 14,234,739 +125,000 0.31% 6,946,553
2016-06-21 2016-06-17 0.496 14,109,739 +315,000 0.30% 6,998,431
2016-06-20 2016-06-16 0.440 13,794,739 -25,000 0.30% 6,069,685
2016-06-15 2016-06-13 0.376 13,819,739 -25,000 0.30% 5,196,222
2016-06-08 2016-06-06 0.424 13,844,739 +75,000 0.30% 5,870,169
2016-06-07 2016-06-03 0.440 13,769,739 +50,000 0.30% 6,058,685
2016-06-06 2016-06-02 0.448 13,719,739 -50,000 0.30% 6,146,443
2016-05-24 2016-05-20 0.356 13,769,739 -100,000 0.30% 4,902,027
2016-05-19 2016-05-17 0.404 13,869,739 +75,000 0.30% 5,603,375
2016-05-17 2016-05-13 0.424 13,794,739 -435,000 0.30% 5,848,969
2016-05-12 2016-05-10 0.460 14,229,739 +50,000 0.31% 6,545,680
2016-05-09 2016-05-05 0.468 14,179,739 -25,000 0.31% 6,636,118
2016-05-06 2016-05-04 0.476 14,204,739 +25,000 0.31% 6,761,456
2016-05-05 2016-05-03 0.472 14,179,739 +25,000 0.31% 6,692,837
2016-05-04 2016-04-29 0.484 14,154,739 -100,000 0.30% 6,850,894
2016-04-25 2016-04-21 0.492 14,254,739 +100,000 0.31% 7,013,332
2016-04-14 2016-04-12 0.508 14,154,739 +50,000 0.30% 7,190,607
2016-04-12 2016-04-08 0.512 14,104,739 +100,000 0.30% 7,221,626
2016-04-11 2016-04-07 0.520 14,004,739 -190,000 0.30% 7,282,464
2016-04-08 2016-04-06 0.564 14,194,739 +75,000 0.31% 8,005,833
2016-03-30 2016-03-24 0.596 14,119,739 -50,000 0.30% 8,415,364
2016-03-23 2016-03-21 0.616 14,169,739 +25,000 0.31% 8,728,559
2016-03-22 2016-03-18 0.624 14,144,739 +15,000 0.30% 8,826,317
2016-03-21 2016-03-17 0.656 14,129,739 -25,000 0.30% 9,269,109
2016-03-03 2016-03-01 0.588 14,154,739 +5,000 0.30% 8,322,987
2016-02-22 2016-02-18 0.608 14,149,739 -100,000 0.30% 8,603,041
2016-02-11 2016-02-04 0.632 14,249,739 -500,000 0.31% 9,005,835
2016-01-28 2016-01-26 0.636 14,749,739 -1,210,000 0.32% 9,380,834
2016-01-15 2016-01-13 0.712 15,959,739 +25,000 0.34% 11,363,334
2016-01-14 2016-01-12 0.680 15,934,739 -350,000 0.34% 10,835,623
2016-01-13 2016-01-11 0.652 16,284,739 +15,000 0.35% 10,617,650
2016-01-11 2016-01-07 0.688 16,269,739 +30,000 0.35% 11,193,580
2015-12-29 2015-12-24 0.740 16,239,739 +225,000 0.35% 12,017,407
2015-12-18 2015-12-16 0.728 16,014,739 +20,000 0.35% 11,658,730
2015-12-17 2015-12-15 0.736 15,994,739 +275,000 0.34% 11,772,128
2015-12-15 2015-12-11 0.816 15,719,739 -20,000 0.34% 12,827,307
2015-12-11 2015-12-09 0.816 15,739,739 -10,000 0.34% 12,843,627
2015-12-10 2015-12-08 0.780 15,749,739 -25,000 0.34% 12,284,796
2015-12-08 2015-12-04 0.752 15,774,739 +125,000 0.34% 11,862,604
2015-12-04 2015-12-02 0.808 15,649,739 +25,000 0.34% 12,644,989
2015-12-03 2015-12-01 0.812 15,624,739 +175,000 0.34% 12,687,288
2015-12-01 2015-11-27 0.812 15,449,739 +50,000 0.34% 12,545,188
2015-11-27 2015-11-25 0.820 15,399,739 +100,000 0.33% 12,627,786
2015-11-26 2015-11-24 0.816 15,299,739 +75,000 0.33% 12,484,587
2015-11-25 2015-11-23 0.768 15,224,739 -215,000 0.33% 11,692,600
2015-11-24 2015-11-20 0.752 15,439,739 +130,000 0.34% 11,610,684
2015-11-23 2015-11-19 0.748 15,309,739 -15,000 0.33% 11,451,685
2015-11-19 2015-11-17 0.700 15,324,739 +150,000 0.33% 10,727,317
2015-11-18 2015-11-16 0.716 15,174,739 +25,000 0.33% 10,865,113
2015-11-17 2015-11-13 0.728 15,149,739 -35,000 0.33% 11,029,010
2015-11-12 2015-11-10 0.764 15,184,739 +25,000 0.33% 11,601,141
2015-11-09 2015-11-05 0.732 15,159,739 -250,000 0.33% 11,096,929
2015-11-04 2015-11-02 0.728 15,409,739 -25,000 0.34% 11,218,290
2015-10-27 2015-10-23 0.712 15,434,739 +125,000 0.35% 10,989,534
2015-10-14 2015-10-12 0.788 15,309,739 -125,000 0.34% 12,064,074
2015-10-06 2015-10-02 0.704 15,434,739 +40,000 0.35% 10,866,056
2015-10-05 2015-09-30 0.704 15,394,739 +85,000 0.35% 10,837,896
2015-09-30 2015-09-25 0.740 15,309,739 +60,000 0.34% 11,329,207
2015-09-29 2015-09-24 0.748 15,249,739 -300,000 0.34% 11,406,805
2015-09-25 2015-09-23 0.712 15,549,739 +50,000 0.35% 11,071,414
2015-09-22 2015-09-18 0.680 15,499,739 +25,000 0.43% 10,539,823
2015-09-17 2015-09-15 0.672 15,474,739 -100,000 0.43% 10,399,025
2015-09-10 2015-09-08 0.684 15,574,739 -25,000 0.44% 10,653,121
2015-09-08 2015-09-04 0.676 15,599,739 +190,000 0.44% 10,545,424
2015-09-07 2015-09-02 0.664 15,409,739 -25,000 0.45% 10,232,067
2015-08-27 2015-08-25 0.656 15,434,739 -75,000 0.45% 10,125,189
2015-08-26 2015-08-24 0.660 15,509,739 -20,000 0.45% 10,236,428
2015-08-19 2015-08-17 0.780 15,529,739 +60,000 0.46% 12,113,196
2015-08-10 2015-08-06 0.680 15,469,739 -30,000 0.45% 10,519,423
2015-08-07 2015-08-05 0.708 15,499,739 +250,000 0.45% 10,973,815
2015-07-29 2015-07-27 0.672 15,249,739 -25,000 0.45% 10,247,825
2015-07-20 2015-07-16 0.780 15,274,739 -25,000 0.45% 11,914,296
2015-07-17 2015-07-15 0.788 15,299,739 -150,000 0.45% 12,056,194
2015-07-16 2015-07-14 0.852 15,449,739 +50,000 0.45% 13,163,178
2015-07-15 2015-07-13 0.792 15,399,739 -25,000 0.45% 12,196,593
2015-07-14 2015-07-10 0.680 15,424,739 -500,000 0.45% 10,488,823
2015-07-13 2015-07-09 0.620 15,924,739 +375,000 0.47% 9,873,338
2015-07-10 2015-07-08 0.552 15,549,739 -35,000 0.46% 8,583,456
2015-07-09 2015-07-07 0.704 15,584,739 +225,000 0.46% 10,971,656
2015-07-08 2015-07-06 0.760 15,359,739 -80,000 0.45% 11,673,402
2015-07-07 2015-07-03 0.788 15,439,739 -475,000 0.45% 12,166,514
2015-07-06 2015-07-02 0.836 15,914,739 +40,000 0.47% 13,304,722
2015-07-02 2015-06-29 0.888 15,874,739 +2,525,000 0.46% 14,096,768
2015-06-29 2015-06-25 0.988 13,349,739 +25,000 0.39% 13,189,542
2015-06-26 2015-06-24 1.000 13,324,739 +100,000 0.39% 13,324,739
2015-06-25 2015-06-23 0.976 13,224,739 -35,000 0.39% 12,907,345
2015-06-24 2015-06-22 1.000 13,259,739 -50,000 0.39% 13,259,739
2015-06-23 2015-06-19 1.040 13,309,739 -50,000 0.39% 13,842,129
2015-06-22 2015-06-18 1.040 13,359,739 -415,000 0.39% 13,894,129
2015-06-19 2015-06-17 1.100 13,774,739 +25,000 0.40% 15,152,213
2015-06-18 2015-06-16 1.100 13,749,739 +145,000 0.40% 15,124,713
2015-06-17 2015-06-15 1.080 13,604,739 -1,200,000 0.40% 14,693,118
2015-06-16 2015-06-12 0.996 14,804,739 +450,000 0.43% 14,745,520
2015-06-12 2015-06-10 0.964 14,354,739 +75,000 0.42% 13,837,968
2015-06-11 2015-06-09 0.968 14,279,739 -25,000 0.42% 13,822,787
2015-06-10 2015-06-08 0.988 14,304,739 -15,000 0.42% 14,133,082
2015-06-08 2015-06-04 1.020 14,319,739 -415,000 0.42% 14,606,134
2015-06-05 2015-06-03 0.976 14,734,739 +55,000 0.43% 14,381,105
2015-06-04 2015-06-02 0.992 14,679,739 +60,000 0.43% 14,562,301
2015-06-03 2015-06-01 0.972 14,619,739 -225,000 0.43% 14,210,386
2015-06-02 2015-05-29 1.020 14,844,739 -160,000 0.43% 15,141,634
2015-06-01 2015-05-28 1.000 15,004,739 +240,000 0.44% 15,004,739
2015-05-27 2015-05-22 0.988 14,764,739 +200,000 0.43% 14,587,562
2015-05-26 2015-05-21 1.020 14,564,739 +550,000 0.43% 14,856,034
2015-05-20 2015-05-18 0.976 14,014,739 +50,000 0.41% 13,678,385
2015-05-19 2015-05-15 0.960 13,964,739 +40,000 0.41% 13,406,149
2015-05-18 2015-05-14 1.020 13,924,739 -50,000 0.41% 14,203,234
2015-05-15 2015-05-13 1.020 13,974,739 -10,000 0.41% 14,254,234
2015-05-14 2015-05-12 1.020 13,984,739 +180,000 0.41% 14,264,434
2015-05-13 2015-05-11 1.020 13,804,739 +1,410,000 0.40% 14,080,834
2015-05-12 2015-05-08 0.976 12,394,739 +365,000 0.36% 12,097,265
2015-05-11 2015-05-07 0.944 12,029,739 -355,000 0.35% 11,356,074
2015-05-08 2015-05-06 0.988 12,384,739 -55,000 0.36% 12,236,122
2015-05-07 2015-05-05 0.964 12,439,739 -300,000 0.36% 11,991,908
2015-05-06 2015-05-04 1.020 12,739,739 +50,000 0.37% 12,994,534
2015-05-05 2015-04-30 1.040 12,689,739 -1,250,000 0.37% 13,197,329
2015-05-04 2015-04-29 1.060 13,939,739 +1,930,000 0.41% 14,776,123
2015-04-30 2015-04-28 0.992 12,009,739 -700,000 0.35% 11,913,661
2015-04-29 2015-04-27 1.000 12,709,739 -1,555,000 0.37% 12,709,739
2015-04-28 2015-04-24 0.988 14,264,739 -11,450,000 0.42% 14,093,562
2015-04-27 2015-04-23 0.976 25,714,739 -1,200,000 0.75% 25,097,585
2015-04-24 2015-04-22 0.896 26,914,739 +375,000 0.79% 24,115,606
2015-04-23 2015-04-21 0.872 26,539,739 +900,000 0.78% 23,142,652
2015-04-20 2015-04-16 0.804 25,639,739 +120,000 0.75% 20,614,350
2015-04-17 2015-04-15 0.792 25,519,739 -125,000 0.75% 20,211,633
2015-04-16 2015-04-14 0.776 25,644,739 -220,000 0.75% 19,900,317
2015-04-14 2015-04-10 0.836 25,864,739 +1,420,000 0.76% 21,622,922
2015-04-13 2015-04-09 0.860 24,444,739 +1,975,000 0.72% 21,022,476
2015-04-02 2015-03-31 0.872 22,469,739 -25,000 0.66% 19,593,612
2015-04-01 2015-03-30 0.864 22,494,739 +25,000 0.66% 19,435,454
2015-03-30 2015-03-26 0.868 22,469,739 -75,000 0.66% 19,503,733
2015-03-27 2015-03-25 0.864 22,544,739 +75,000 0.66% 19,478,654
2015-03-25 2015-03-23 0.868 22,469,739 -235,000 0.66% 19,503,733
2015-03-24 2015-03-20 0.884 22,704,739 -80,000 0.69% 20,070,989
2015-03-23 2015-03-19 0.872 22,784,739 +25,000 0.69% 19,868,292
2015-03-20 2015-03-18 0.876 22,759,739 +75,000 0.69% 19,937,531
2015-03-19 2015-03-17 0.872 22,684,739 +250,000 0.69% 19,781,092
2015-03-18 2015-03-16 0.872 22,434,739 +50,000 0.68% 19,563,092
2015-03-17 2015-03-13 0.888 22,384,739 -25,000 0.68% 19,877,648
2015-03-16 2015-03-12 0.872 22,409,739 -15,000 0.68% 19,541,292
2015-03-13 2015-03-11 0.916 22,424,739 -215,000 0.68% 20,541,061
2015-03-11 2015-03-09 0.904 22,639,739 -3,650,000 0.68% 20,466,324
2015-03-06 2015-03-04 0.864 26,289,739 +125,000 0.80% 22,714,334
2015-03-05 2015-03-03 0.872 26,164,739 +75,000 0.79% 22,815,652
2015-03-03 2015-02-27 0.884 26,089,739 -25,000 0.79% 23,063,329
2015-02-26 2015-02-24 0.880 26,114,739 +150,000 0.79% 22,980,970
2015-02-23 2015-02-16 0.908 25,964,739 +50,000 0.79% 23,575,983
2015-02-17 2015-02-13 0.912 25,914,739 -145,000 0.78% 23,634,242
2015-02-12 2015-02-10 0.900 26,059,739 -95,000 0.79% 23,453,765
2015-02-11 2015-02-09 0.892 26,154,739 +10,000 0.79% 23,330,027
2015-02-09 2015-02-05 0.892 26,144,739 -265,000 0.79% 23,321,107
2015-02-06 2015-02-04 0.904 26,409,739 -725,000 0.80% 23,874,404
2015-02-05 2015-02-03 0.920 27,134,739 -30,000 0.82% 24,963,960
2015-02-04 2015-02-02 0.912 27,164,739 +30,000 0.82% 24,774,242
2015-02-03 2015-01-30 0.972 27,134,739 -520,000 0.82% 26,374,966
2015-02-02 2015-01-29 0.964 27,654,739 -725,000 0.84% 26,659,168
2015-01-29 2015-01-27 0.924 28,379,739 +1,000,000 0.86% 26,222,879
2015-01-27 2015-01-23 0.924 27,379,739 +20,000 0.83% 25,298,879
2015-01-20 2015-01-16 0.880 27,359,739 +125,000 0.83% 24,076,570
2015-01-19 2015-01-15 0.884 27,234,739 +545,000 0.82% 24,075,509
2015-01-16 2015-01-14 0.916 26,689,739 +250,000 0.81% 24,447,801
2015-01-15 2015-01-13 0.932 26,439,739 +250,000 0.80% 24,641,837
2015-01-14 2015-01-12 0.928 26,189,739 -650,000 0.79% 24,304,078
2015-01-13 2015-01-09 0.924 26,839,739 +1,270,000 0.81% 24,799,919
2015-01-12 2015-01-08 0.960 25,569,739 -1,345,000 0.77% 24,546,949
2015-01-09 2015-01-07 1.060 26,914,739 -210,000 0.81% 28,529,623
2015-01-08 2015-01-06 0.960 27,124,739 +850,000 0.82% 26,039,749
2015-01-07 2015-01-05 0.904 26,274,739 -100,000 0.79% 23,752,364
2015-01-06 2015-01-02 0.872 26,374,739 -195,000 0.80% 22,998,772
2015-01-02 2014-12-29 0.872 26,569,739 -55,000 0.80% 23,168,812
2014-12-30 2014-12-24 0.912 26,624,739 +500,000 0.81% 24,281,762
2014-12-23 2014-12-19 0.920 26,124,739 +250,000 0.79% 24,034,760
2014-12-18 2014-12-16 0.932 25,874,739 -20,000 0.78% 24,115,257
2014-12-17 2014-12-15 0.948 25,894,739 -100,000 0.78% 24,548,213
2014-12-15 2014-12-11 0.964 25,994,739 -75,000 0.79% 25,058,928
2014-12-12 2014-12-10 0.940 26,069,739 +50,000 0.79% 24,505,555
2014-12-11 2014-12-09 0.924 26,019,739 +100,000 0.79% 24,042,239
2014-12-10 2014-12-08 0.908 25,919,739 +1,485,000 0.78% 23,535,123
2014-12-09 2014-12-05 0.992 24,434,739 -260,000 0.74% 24,239,261
2014-12-08 2014-12-04 0.968 24,694,739 -1,250,000 0.75% 23,904,507
2014-12-05 2014-12-03 0.980 25,944,739 +1,680,000 0.78% 25,425,844
2014-12-02 2014-11-28 0.852 24,264,739 +15,000 0.76% 20,673,558
2014-11-28 2014-11-26 0.872 24,249,739 -50,000 0.76% 21,145,772
2014-11-27 2014-11-25 0.896 24,299,739 -100,000 0.76% 21,772,566
2014-11-26 2014-11-24 0.908 24,399,739 -270,000 0.77% 22,154,963
2014-11-25 2014-11-21 0.916 24,669,739 -125,000 0.78% 22,597,481
2014-11-24 2014-11-20 0.920 24,794,739 -175,000 0.78% 22,811,160
2014-11-21 2014-11-19 0.912 24,969,739 -350,000 0.78% 22,772,402
2014-11-20 2014-11-18 0.912 25,319,739 -510,000 0.80% 23,091,602
2014-11-19 2014-11-17 0.912 25,829,739 -1,275,000 0.81% 23,556,722
2014-11-18 2014-11-14 0.924 27,104,739 -25,000 0.85% 25,044,779
2014-11-14 2014-11-12 0.932 27,129,739 -625,000 0.85% 25,284,917
2014-11-13 2014-11-11 0.928 27,754,739 -155,000 0.91% 25,756,398
2014-11-12 2014-11-10 0.920 27,909,739 +15,000 0.91% 25,676,960
2014-11-11 2014-11-07 0.944 27,894,739 -4,280,000 0.91% 26,332,634
2014-11-10 2014-11-06 0.932 32,174,739 -465,000 1.05% 29,986,857
2014-11-07 2014-11-05 0.924 32,639,739 +35,000 1.07% 30,159,119
2014-11-06 2014-11-04 0.884 32,604,739 +225,000 1.07% 28,822,589
2014-11-05 2014-11-03 0.944 32,379,739 +125,000 1.06% 30,566,474
2014-11-04 2014-10-31 0.932 32,254,739 +300,000 1.05% 30,061,417
2014-11-03 2014-10-30 0.928 31,954,739 +15,000 1.04% 29,653,998
2014-10-31 2014-10-29 0.964 31,939,739 +455,000 1.04% 30,789,908
2014-10-30 2014-10-28 0.956 31,484,739 +270,000 1.03% 30,099,410
2014-10-29 2014-10-27 0.960 31,214,739 +20,000 1.02% 29,966,149
2014-10-28 2014-10-24 1.000 31,194,739 +3,730,000 1.02% 31,194,739
2014-10-27 2014-10-23 1.000 27,464,739 -80,000 0.90% 27,464,739
2014-10-24 2014-10-22 0.956 27,544,739 +420,000 0.93% 26,332,770
2014-10-23 2014-10-21 0.932 27,124,739 +5,000 0.92% 25,280,257
2014-10-22 2014-10-20 0.944 27,119,739 -1,195,000 0.92% 25,601,034
2014-10-21 2014-10-17 1.020 28,314,739 +270,000 0.96% 28,881,034
2014-10-20 2014-10-16 1.100 28,044,739 -4,090,000 0.95% 30,849,213
2014-10-17 2014-10-15 1.440 32,134,739 +300,000 1.09% 46,274,024
2014-10-16 2014-10-14 1.160 31,834,739 +27,050,000 1.08% 36,928,297
2014-10-15 2014-10-13 1.080 4,784,739 -280,000 0.16% 5,167,518
2014-10-14 2014-10-10 0.916 5,064,739 +1,975,000 0.17% 4,639,301
2014-10-13 2014-10-09 0.880 3,089,739 +1,420,000 0.10% 2,718,970
2014-10-10 2014-10-08 0.864 1,669,739 -315,000 0.06% 1,442,654
2014-10-09 2014-10-07 0.760 1,984,739 -40,000 0.07% 1,508,402
2014-10-08 2014-10-06 0.844 2,024,739 +545,000 0.07% 1,708,880
2014-10-07 2014-10-03 0.944 1,479,739 +5,000 0.05% 1,396,874
2014-10-06 2014-09-30 0.924 1,474,739 +85,000 0.05% 1,362,659
2014-10-03 2014-09-29 0.840 1,389,739 +5,000 0.05% 1,167,381
2014-09-29 2014-09-25 0.764 1,384,739 +90,000 0.05% 1,057,941
2014-09-26 2014-09-24 0.704 1,294,739 -145,000 0.04% 911,496
2014-09-25 2014-09-23 0.612 1,439,739 -80,000 0.05% 881,120
2014-09-24 2014-09-22 0.572 1,519,739 +75,000 0.05% 869,291
2014-09-23 2014-09-19 0.596 1,444,739 +150,000 0.05% 861,064
2014-09-19 2014-09-17 0.608 1,294,739 -55,000 0.04% 787,201
2014-09-17 2014-09-15 0.608 1,349,739 +125,000 0.05% 820,641
2014-09-16 2014-09-12 0.632 1,224,739 -125,000 0.04% 774,035
2014-09-15 2014-09-11 0.636 1,349,739 +50,000 0.05% 858,434
2014-09-11 2014-09-08 0.708 1,299,739 +1,000,000 0.04% 920,215
2014-09-10 2014-09-05 0.644 299,739 -260,000 0.01% 193,032
2014-09-08 2014-09-04 0.620 559,739 +195,000 0.02% 347,038
2014-09-03 2014-09-01 0.588 364,739 -75,000 0.01% 214,467
2014-09-01 2014-08-28 0.572 439,739 +140,000 0.01% 251,531
2013-09-13 2013-09-11 0.548 299,739 -80,000 0.01% 164,257
2013-09-12 2013-09-10 0.544 379,739 -375,000 0.01% 206,578
2013-08-09 2013-08-07 0.564 754,739 +230,000 0.03% 425,673
2013-08-07 2013-08-05 0.572 524,739 +50,000 0.02% 300,151
2013-08-06 2013-08-02 0.564 474,739 +150,000 0.02% 267,753
2013-08-05 2013-08-01 0.552 324,739 +25,000 0.01% 179,256
2013-04-25 2013-04-23 0.556 299,739 -250,000 0.01% 166,655
2013-03-18 2013-03-14 0.440 549,739 -745,000 0.02% 241,885
2013-01-08 2013-01-04 0.496 1,294,739 +245,000 0.05% 642,191
2012-11-07 2012-11-05 0.508 1,049,739 +250,000 0.04% 533,267
2012-11-05 2012-11-01 0.500 799,739 -9,000 0.03% 399,869
2012-10-29 2012-10-25 0.508 808,739 +250,000 0.03% 410,839
2012-09-21 2012-09-19 0.536 558,739 +250,000 0.02% 299,484
2012-07-10 2012-07-06 0.624 308,739 -50,000 0.01% 192,653
2012-07-06 2012-07-04 0.668 358,739 -150,000 0.01% 239,638
2012-06-19 2012-06-15 0.676 508,739 -50,000 0.02% 343,908
2012-06-13 2012-06-11 0.696 558,739 -50,000 0.02% 388,882
2012-06-12 2012-06-08 0.700 608,739 -25,000 0.02% 426,117
2012-06-08 2012-06-06 0.696 633,739 -25,000 0.02% 441,082
2012-05-21 2012-05-17 0.696 658,739 -50,000 0.02% 458,482
2012-05-18 2012-05-16 0.696 708,739 +100,000 0.03% 493,282
2012-05-17 2012-05-15 0.900 608,739 +50,000 0.02% 547,865
2012-05-16 2012-05-14 0.936 558,739 +50,000 0.02% 522,980
2012-05-15 2012-05-11 0.828 508,739 -1,250,000 0.02% 421,236
2012-05-14 2012-05-10 0.772 1,758,739 -175,000 0.06% 1,357,747
2012-05-11 2012-05-09 0.764 1,933,739 +175,000 0.07% 1,477,377
2012-05-10 2012-05-08 0.776 1,758,739 -50,000 0.06% 1,364,781
2012-05-09 2012-05-07 0.720 1,808,739 -60,000 0.07% 1,302,292
2012-05-08 2012-05-04 0.652 1,868,739 -150,000 0.07% 1,218,418
2012-05-07 2012-05-03 0.636 2,018,739 +50,000 0.07% 1,283,918
2012-05-04 2012-05-02 0.620 1,968,739 +100,000 0.09% 1,220,618
2012-05-03 2012-04-30 0.596 1,868,739 -25,000 0.08% 1,113,768
2012-04-25 2012-04-23 0.560 1,893,739 -100,000 0.09% 1,060,494
2012-04-17 2012-04-13 0.552 1,993,739 +100,000 0.09% 1,100,544
2012-04-11 2012-04-05 0.568 1,893,739 -250,000 0.09% 1,075,644
2012-03-28 2012-03-26 0.536 2,143,739 -10,000 0.10% 1,149,044
2011-11-22 2011-11-18 0.600 2,153,739 +250,000 0.10% 1,292,243
2011-10-28 2011-10-26 0.476 1,903,739 -125,000 0.09% 906,180
2011-10-27 2011-10-25 0.448 2,028,739 -80,000 0.10% 908,875
2011-10-20 2011-10-18 0.400 2,108,739 +80,000 0.10% 843,496
2011-10-12 2011-10-10 0.520 2,028,739 +125,000 0.10% 1,054,944
2011-09-09 2011-09-07 0.588 1,903,739 -750 0.09% 1,119,399
2011-09-06 2011-09-02 0.596 1,904,489 -40,000 0.09% 1,135,075
2011-08-24 2011-08-22 0.652 1,944,489 -185,000 0.09% 1,267,807
2011-08-10 2011-08-08 0.664 2,129,489 -255,000 0.10% 1,413,981
2011-07-12 2011-07-08 0.728 2,384,489 -75,000 0.11% 1,735,908
2011-07-11 2011-07-07 0.660 2,459,489 +75,000 0.12% 1,623,263
2011-06-01 2011-05-30 0.736 2,384,489 -25,000 0.24% 1,754,984
2011-05-13 2011-05-11 0.728 2,409,489 +25,000 0.25% 1,754,108
2011-05-09 2011-05-05 0.732 2,384,489 +40,000 0.24% 1,745,446
2011-04-26 2011-04-20 0.728 2,344,489 -500 0.24% 1,706,788
2011-04-08 2011-04-06 0.764 2,344,989 +105,000 0.24% 1,791,572
2011-04-07 2011-04-04 0.776 2,239,989 -65,000 0.23% 1,738,231
2011-04-06 2011-04-01 0.780 2,304,989 +55,000 0.23% 1,797,891
2011-04-04 2011-03-31 0.792 2,249,989 +20,000 0.23% 1,781,991
2011-03-24 2011-03-22 0.708 2,229,989 -200,000 0.23% 1,578,832
2011-03-17 2011-03-15 0.624 2,429,989 -250,000 0.25% 1,516,313
2011-03-16 2011-03-14 0.616 2,679,989 +500,000 0.27% 1,650,873
2011-03-01 2011-02-25 0.432 2,179,989 +310,000 0.22% 941,755
2011-02-18 2011-02-16 0.516 1,869,989 -50,000 0.19% 964,914
2011-01-26 2011-01-24 0.520 1,919,989 -55,000 0.20% 998,394
2010-12-17 2010-12-15 0.620 1,974,989 +75,000 0.20% 1,224,493
2010-12-08 2010-12-06 0.616 1,899,989 +95,000 0.19% 1,170,393
2010-12-06 2010-12-02 0.644 1,804,989 +70,000 0.18% 1,162,413
2010-12-03 2010-12-01 0.660 1,734,989 +115,000 0.18% 1,145,093
2010-11-10 2010-11-08 0.692 1,619,989 -50,000 0.16% 1,121,032
2010-11-08 2010-11-04 0.620 1,669,989 +50,000 0.17% 1,035,393
2010-09-30 2010-09-28 0.572 1,619,989 -175,000 0.16% 926,634
2010-09-29 2010-09-27 0.596 1,794,989 -238,750 0.18% 1,069,813
2010-09-28 2010-09-24 0.596 2,033,739 +75,000 0.21% 1,212,108
2010-09-24 2010-09-21 0.592 1,958,739 +335,000 0.20% 1,159,573
2010-08-19 2010-08-17 0.588 1,623,739 -75,000 0.17% 954,759
2010-08-18 2010-08-16 0.568 1,698,739 +75,000 0.17% 964,884
2010-05-24 2010-05-19 0.760 1,623,739 -60,000 0.17% 1,234,042
2010-05-19 2010-05-17 0.780 1,683,739 -115,000 0.17% 1,313,316
2010-05-13 2010-05-11 0.804 1,798,739 -75,000 0.18% 1,446,186
2010-05-05 2010-05-03 0.920 1,873,739 +20,250 0.19% 1,723,840
2010-04-27 2010-04-23 0.904 1,853,489 +25,000 0.19% 1,675,554
2010-04-23 2010-04-21 0.948 1,828,489 -25,000 0.19% 1,733,408
2010-04-22 2010-04-20 0.940 1,853,489 +25,000 0.19% 1,742,280
2010-04-07 2010-03-31 0.972 1,828,489 -25,000 0.19% 1,777,291
2010-03-31 2010-03-29 0.864 1,853,489 +25,000 0.19% 1,601,414
2010-03-17 2010-03-15 1.040 1,828,489 -125,000 0.19% 1,901,629
2010-03-11 2010-03-09 1.060 1,953,489 +30,000 0.20% 2,070,698
2010-03-09 2010-03-05 1.040 1,923,489 +25,000 0.20% 2,000,429
2010-02-24 2010-02-22 1.200 1,898,489 +25,000 0.19% 2,278,187
2010-02-22 2010-02-18 1.140 1,873,489 -12,500 0.19% 2,135,777
2010-02-11 2010-02-09 0.816 1,885,989 -55,000 0.19% 1,538,967
2010-02-01 2010-01-28 0.868 1,940,989 -5,000 0.20% 1,684,778
2010-01-27 2010-01-25 0.952 1,945,989 -15,000 0.20% 1,852,582
2010-01-25 2010-01-21 0.828 1,960,989 -50,000 0.20% 1,623,699
2010-01-22 2010-01-20 0.804 2,010,989 -37,500 0.20% 1,616,835
2010-01-04 2009-12-29 0.640 2,048,489 +430,000 0.21% 1,311,033
2009-12-16 2009-12-14 0.680 1,618,489 +50,000 0.16% 1,100,573
2009-10-19 2009-10-15 0.580 1,568,489 -25,000 0.16% 909,724
2009-10-14 2009-10-12 0.596 1,593,489 -25,000 0.16% 949,719
2009-09-24 2009-09-22 0.620 1,618,489 +25,000 0.16% 1,003,463
2009-08-18 2009-08-14 0.624 1,593,489 -50,000 0.16% 994,337
2009-08-17 2009-08-13 0.648 1,643,489 -75,000 0.17% 1,064,981
2009-08-12 2009-08-10 0.656 1,718,489 +25,000 0.17% 1,127,329
2009-08-11 2009-08-07 0.616 1,693,489 +50,000 0.17% 1,043,189
2009-08-10 2009-08-06 0.684 1,643,489 -75,000 0.17% 1,124,146
2009-08-07 2009-08-05 0.680 1,718,489 -200,000 0.17% 1,168,573
2009-08-06 2009-08-04 0.480 1,918,489 +175,000 0.20% 920,875
2009-08-05 2009-08-03 0.472 1,743,489 -15,000 0.18% 822,927
2009-08-04 2009-07-31 0.460 1,758,489 +125,000 0.18% 808,905
2009-07-30 2009-07-28 0.456 1,633,489 -65,000 0.17% 744,871
2009-07-29 2009-07-27 0.428 1,698,489 -50,000 0.17% 726,953
2009-07-27 2009-07-23 0.416 1,748,489 +50,000 0.18% 727,371
2009-07-20 2009-07-16 0.400 1,698,489 +40,000 0.17% 679,396
2009-07-14 2009-07-10 0.404 1,658,489 +25,000 0.17% 670,030
2009-06-25 2009-06-23 0.456 1,633,489 -45,000 0.17% 744,871
2009-06-24 2009-06-22 0.476 1,678,489 -845,500 0.17% 798,961
2009-06-23 2009-06-19 0.452 2,523,989 -170,000 0.26% 1,140,843
2009-06-22 2009-06-18 0.396 2,693,989 -125,000 0.27% 1,066,820
2009-06-17 2009-06-15 0.420 2,818,989 +45,000 0.29% 1,183,975
2009-06-16 2009-06-12 0.436 2,773,989 -500,000 0.28% 1,209,459
2009-06-15 2009-06-11 0.436 3,273,989 -125,000 0.33% 1,427,459
2009-06-12 2009-06-10 0.472 3,398,989 +1,675,000 0.35% 1,604,323
2009-06-09 2009-06-05 0.348 1,723,989 -50,000 0.18% 599,948
2009-06-08 2009-06-04 0.328 1,773,989 +75,000 0.18% 581,868
2009-05-27 2009-05-25 0.368 1,698,989 -120,000 0.17% 625,228
2009-05-26 2009-05-22 0.340 1,818,989 -105,000 0.18% 618,456
2009-05-22 2009-05-20 0.344 1,923,989 -75,000 0.20% 661,852
2009-05-21 2009-05-19 0.344 1,998,989 +200,000 0.20% 687,652
2009-05-19 2009-05-15 0.340 1,798,989 +175,000 0.18% 611,656
2009-05-05 2009-04-30 0.288 1,623,989 -45,000 0.17% 467,709
2009-04-22 2009-04-20 0.280 1,668,989 +45,000 0.17% 467,317
2009-02-25 2009-02-23 0.212 1,623,989 -135,000 0.18% 344,286
2009-02-24 2009-02-20 0.244 1,758,989 +135,000 0.19% 429,193
2008-11-06 2008-11-04 0.320 1,623,989 +1,623,989 0.18% 519,676
2008-10-27 2008-10-23 0.312 0 -1,623,989
2008-10-06 2008-10-02 0.464 1,623,989 +15,250 0.18% 753,531
2008-09-26 2008-09-24 0.492 1,608,739 -1,658,740 0.36% 791,500
2008-09-11 2008-09-09 0.456 3,267,479 +1,633,740 0.72% 1,489,970
2008-08-21 2008-08-19 0.488 1,633,739 -77,750 0.36% 797,265
2008-08-05 2008-08-01 0.512 1,711,489 +77,750 0.38% 876,282
2008-06-26 2008-06-24 0.720 1,633,739 -36,250 0.36% 1,176,292
2008-05-27 2008-05-23 0.880 1,669,989 -12,500 0.37% 1,469,590
2008-05-14 2008-05-09 0.832 1,682,489 -32,500 0.37% 1,399,831
2008-04-15 2008-04-11 0.776 1,714,989 +13,000 0.38% 1,330,831
2008-04-14 2008-04-10 0.752 1,701,989 +7,000 0.38% 1,279,896
2008-04-10 2008-04-08 0.808 1,694,989 +12,500 0.38% 1,369,551
2008-03-18 2008-03-14 0.976 1,682,489 -6,250 0.37% 1,642,109
2008-03-03 2008-02-28 0.936 1,688,739 +50,000 0.37% 1,580,660
2008-02-21 2008-02-19 0.984 1,638,739 -12,500 0.38% 1,612,519
2008-02-20 2008-02-18 0.928 1,651,239 +12,500 0.38% 1,532,350
2008-02-11 2008-02-04 0.680 1,638,739 -63,750 0.38% 1,114,343
2008-01-31 2008-01-29 0.816 1,702,489 -250 0.39% 1,389,231
2008-01-28 2008-01-24 0.960 1,702,739 -23,000 0.45% 1,634,629
2008-01-25 2008-01-23 1.016 1,725,739 +23,000 0.46% 1,753,351
2008-01-18 2008-01-16 1.240 1,702,739 +1,250 0.45% 2,111,396
2007-12-11 2007-12-07 1.432 1,701,489 -243,750 0.45% 2,436,532
2007-12-10 2007-12-06 1.432 1,945,239 +231,250 0.52% 2,785,582
2007-11-13 2007-11-09 1.744 1,713,989 -129,000 0.46% 2,989,197
2007-11-07 2007-11-05 1.792 1,842,989 -100,000 0.49% 3,302,636
2007-11-06 2007-11-02 1.760 1,942,989 -62,500 0.52% 3,419,661
2007-11-05 2007-11-01 1.800 2,005,489 +29,000 0.53% 3,609,880
2007-11-02 2007-10-31 1.800 1,976,489 +2,750 0.53% 3,557,680
2007-10-31 2007-10-29 1.888 1,973,739 +6,250 0.52% 3,726,419
2007-10-30 2007-10-26 1.904 1,967,489 -118,750 0.52% 3,746,099
2007-10-29 2007-10-25 1.856 2,086,239 +137,500 0.55% 3,872,060
2007-10-26 2007-10-24 1.792 1,948,739 +12,500 0.52% 3,492,140
2007-10-24 2007-10-22 1.704 1,936,239 -125,000 0.51% 3,299,351
2007-10-23 2007-10-18 1.784 2,061,239 -236,250 0.55% 3,677,250
2007-10-12 2007-10-10 2.080 2,297,489 +2,750 0.61% 4,778,777
2007-10-11 2007-10-09 2.040 2,294,739 -12,500 0.61% 4,681,268
2007-10-09 2007-10-05 2.040 2,307,239 +15,250 0.61% 4,706,768
2007-10-05 2007-10-03 1.992 2,291,989 -12,500 0.61% 4,565,642
2007-10-04 2007-10-02 2.160 2,304,489 +11,500 0.61% 4,977,696
2007-09-27 2007-09-24 2.040 2,292,989 -12,500 0.61% 4,677,698
2007-09-25 2007-09-21 2.120 2,305,489 -12,000 0.61% 4,887,637
2007-09-24 2007-09-20 2.160 2,317,489 +68,750 0.62% 5,005,776
2007-09-21 2007-09-19 2.280 2,248,739 +625,500 0.60% 5,127,125
2007-09-20 2007-09-18 2.400 1,623,239 -18,500 0.43% 3,895,774
2007-09-19 2007-09-17 2.200 1,641,739 -12,500 0.44% 3,611,826
2007-09-18 2007-09-14 2.080 1,654,239 -18,750 0.44% 3,440,817
2007-09-17 2007-09-13 2.520 1,672,989 +27,750 0.44% 4,215,932
2007-09-14 2007-09-12 1.952 1,645,239 +24,750 0.44% 3,211,507
2007-09-13 2007-09-11 1.832 1,620,489 -22,500 0.43% 2,968,736
2007-09-12 2007-09-10 1.840 1,642,989 +70,000 0.44% 3,023,100
2007-09-11 2007-09-07 1.784 1,572,989 +12,500 0.42% 2,806,212
2007-09-10 2007-09-06 1.704 1,560,489 -12,500 0.41% 2,659,073
2007-09-07 2007-09-05 1.952 1,572,989 -12,500 0.42% 3,070,475
2007-09-06 2007-09-04 1.880 1,585,489 -62,500 0.42% 2,980,719
2007-09-05 2007-09-03 1.912 1,647,989 -61,000 0.44% 3,150,955
2007-09-04 2007-08-31 1.944 1,708,989 +37,500 0.45% 3,322,275
2007-09-03 2007-08-30 1.952 1,671,489 +62,500 0.44% 3,262,747
2007-08-29 2007-08-27 2.080 1,608,989 +12,500 0.43% 3,346,697
2007-08-28 2007-08-24 2.000 1,596,489 +22,000 0.42% 3,192,978
2007-08-27 2007-08-23 1.992 1,574,489 +25,000 0.42% 3,136,382
2007-08-23 2007-08-21 1.832 1,549,489 -24,750 0.41% 2,838,664
2007-08-22 2007-08-20 1.824 1,574,239 -6,500 0.42% 2,871,412
2007-08-21 2007-08-17 1.824 1,580,739 -207,750 0.42% 2,883,268
2007-08-20 2007-08-16 1.760 1,788,489 -25,000 0.48% 3,147,741
2007-08-17 2007-08-15 1.840 1,813,489 +25,000 0.48% 3,336,820
2007-08-16 2007-08-14 1.912 1,788,489 +12,500 0.48% 3,419,591
2007-08-15 2007-08-13 1.952 1,775,989 -69,750 0.47% 3,466,731
2007-08-10 2007-08-08 1.880 1,845,739 +62,500 0.49% 3,469,989
2007-08-09 2007-08-07 1.840 1,783,239 -220,250 0.47% 3,281,160
2007-08-08 2007-08-06 2.360 2,003,489 +87,000 0.53% 4,728,234
2007-08-07 2007-08-03 2.480 1,916,489 -6,250 0.51% 4,752,893
2007-08-06 2007-08-02 2.840 1,922,739 -271,500 0.51% 5,460,579
2007-08-03 2007-08-01 2.200 2,194,239 +144,750 0.58% 4,827,326
2007-08-02 2007-07-31 2.160 2,049,489 +232,500 0.54% 4,426,896
2007-08-01 2007-07-30 1.672 1,816,989 +25,000 0.48% 3,038,006
2007-07-31 2007-07-27 1.656 1,791,989 +37,500 0.48% 2,967,534
2007-07-30 2007-07-26 1.696 1,754,489 -20,000 0.47% 2,975,613
2007-07-27 2007-07-25 1.664 1,774,489 -3,500 0.47% 2,952,750
2007-07-26 2007-07-24 1.576 1,777,989 -76,500 0.47% 2,802,111
2007-07-25 2007-07-23 1.568 1,854,489 +6,250 0.49% 2,907,839
2007-07-19 2007-07-17 1.616 1,848,239 +112,500 0.49% 2,986,754
2007-07-18 2007-07-16 1.624 1,735,739 -63,750 0.46% 2,818,840
2007-07-16 2007-07-12 1.576 1,799,489 +25,000 0.48% 2,835,995
2007-07-13 2007-07-11 1.704 1,774,489 -15,000 0.47% 3,023,729
2007-07-12 2007-07-10 1.800 1,789,489 +7,500 0.48% 3,221,080
2007-07-11 2007-07-09 1.720 1,781,989 -12,500 0.47% 3,065,021
2007-07-10 2007-07-06 1.640 1,794,489 +53,250 0.48% 2,942,962
2007-07-03 2007-06-28 1.736 1,741,239 +12,500 0.46% 3,022,791
2007-06-29 2007-06-27 1.752 1,728,739 -42,500 0.46% 3,028,751
2007-06-27 2007-06-25 1.824 1,771,239 +150,000 0.47% 3,230,740
2007-06-26 2007-06-22 1.736 1,621,239 0.43% 2,814,471

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