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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-10-30 2019-10-28 0.109 0 +0
2019-10-29 2019-10-25 0.109 0 -399,270
2019-10-10 2019-10-08 0.109 399,270 +330,000 0.00% 43,520
2019-10-04 2019-10-02 0.105 69,270 +60,000 0.00% 7,273
2019-10-02 2019-09-27 0.105 9,270 -130,000 0.00% 973
2019-09-26 2019-09-24 0.105 139,270 -48,000 0.00% 14,623
2019-09-25 2019-09-23 0.104 187,270 +180,000 0.00% 19,476
2019-09-24 2019-09-20 0.105 7,270 -50,000 0.00% 763
2019-09-16 2019-09-12 0.106 57,270 -30,000 0.00% 6,071
2019-09-12 2019-09-10 0.107 87,270 -10,000 0.00% 9,338
2019-09-11 2019-09-09 0.107 97,270 -20,000 0.00% 10,408
2019-09-04 2019-09-02 0.106 117,270 -50,000 0.00% 12,431
2019-09-03 2019-08-30 0.105 167,270 -30,000 0.00% 17,563
2019-08-29 2019-08-27 0.104 197,270 +50,000 0.00% 20,516
2019-08-13 2019-08-09 0.104 147,270 +100,000 0.00% 15,316
2019-06-27 2019-06-25 0.102 47,270 +20,000 0.00% 4,822
2019-06-26 2019-06-24 0.103 27,270 +10,000 0.00% 2,809
2019-06-25 2019-06-21 0.103 17,270 -10,000 0.00% 1,779
2019-06-24 2019-06-20 0.102 27,270 -100,000 0.00% 2,782
2019-06-21 2019-06-19 0.103 127,270 +30,000 0.00% 13,109
2019-04-16 2019-04-12 0.084 97,270 +70,000 0.00% 8,171
2019-03-27 2019-03-25 0.088 27,270 -20,000 0.00% 2,400
2019-02-28 2019-02-26 0.100 47,270 -100,000 0.00% 4,727
2019-02-26 2019-02-22 0.088 147,270 -20,000 0.00% 12,960
2019-02-25 2019-02-21 0.093 167,270 +100,000 0.00% 15,556
2019-02-22 2019-02-20 0.108 67,270 -30,000 0.00% 7,265
2019-02-21 2019-02-19 0.113 97,270 +40,000 0.00% 10,992
2018-11-20 2018-11-16 0.097 57,270 -390,000 0.00% 5,555
2018-11-01 2018-10-30 0.102 447,270 +390,000 0.00% 45,622
2018-09-21 2018-09-19 0.107 57,270 -300,000 0.00% 6,128
2018-09-13 2018-09-11 0.115 357,270 -130,000 0.00% 41,086
2018-07-11 2018-07-09 0.107 487,270 -120,000 0.00% 52,138
2018-06-20 2018-06-15 0.115 607,270 -300,000 0.01% 69,836
2018-06-19 2018-06-14 0.119 907,270 -250,000 0.01% 107,965
2018-05-25 2018-05-23 0.126 1,157,270 -340,000 0.01% 145,816
2018-05-24 2018-05-21 0.126 1,497,270 -260,000 0.01% 188,656
2018-05-10 2018-05-08 0.115 1,757,270 -640,000 0.02% 202,086
2018-03-26 2018-03-22 0.130 2,397,270 +570,000 0.02% 311,645
2018-03-22 2018-03-20 0.129 1,827,270 -100,000 0.02% 235,718
2018-03-09 2018-03-07 0.130 1,927,270 -100,000 0.02% 250,545
2018-02-21 2018-02-15 0.128 2,027,270 +100,000 0.02% 259,491
2018-01-22 2018-01-18 0.123 1,927,270 -420,000 0.02% 237,054
2018-01-12 2018-01-10 0.122 2,347,270 +1,000,000 0.02% 286,367
2018-01-05 2018-01-03 0.123 1,347,270 +870,000 0.01% 165,714
2017-12-18 2017-12-14 0.123 477,270 -20,000 0.00% 58,704
2017-11-17 2017-11-15 0.142 497,270 +300,000 0.00% 70,612
2017-11-13 2017-11-09 0.148 197,270 +100,000 0.00% 29,196
2017-11-10 2017-11-08 0.137 97,270 +90,000 0.00% 13,326
2017-11-03 2017-11-01 0.144 7,270 -100,000 0.00% 1,047
2017-11-02 2017-10-31 0.148 107,270 -50,000 0.00% 15,876
2017-10-27 2017-10-25 0.136 157,270 +10,000 0.00% 21,389
2017-10-19 2017-10-17 0.133 147,270 -280,000 0.00% 19,587
2017-10-18 2017-10-16 0.131 427,270 +300,000 0.00% 55,972
2017-10-04 2017-09-29 0.133 127,270 -70,000 0.00% 16,927
2017-09-25 2017-09-21 0.135 197,270 -20,000 0.00% 26,631
2017-09-21 2017-09-19 0.130 217,270 -50,000 0.00% 28,245
2017-08-30 2017-08-28 0.141 267,270 -230,000 0.00% 37,685
2017-08-25 2017-08-22 0.149 497,270 -250,000 0.00% 74,093
2017-08-21 2017-08-17 0.135 747,270 -20,000 0.01% 100,881
2017-07-27 2017-07-25 0.163 767,270 +100,000 0.01% 125,065
2017-07-26 2017-07-24 0.158 667,270 +72,000 0.01% 105,429
2017-06-05 2017-06-01 0.130 595,270 -500,000 0.01% 77,385
2017-05-29 2017-05-25 0.126 1,095,270 +600,000 0.01% 138,004
2017-05-26 2017-05-24 0.125 495,270 -200,000 0.00% 61,909
2017-05-24 2017-05-22 0.141 695,270 +180,000 0.01% 98,033
2017-05-23 2017-05-19 0.118 515,270 +20,000 0.00% 60,802
2017-03-17 2017-03-15 0.130 495,270 +100,000 0.00% 64,385
2017-03-08 2017-03-06 0.128 395,270 -80,000 0.00% 50,595
2017-02-16 2017-02-14 0.130 475,270 +180,000 0.00% 61,785
2017-02-13 2017-02-09 0.134 295,270 -50,000 0.00% 39,566
2016-12-15 2016-12-13 0.139 345,270 -40,000 0.00% 47,993
2016-12-09 2016-12-07 0.120 385,270 -50,000 0.00% 46,232
2016-12-01 2016-11-29 0.121 435,270 +50,000 0.00% 52,668
2016-11-22 2016-11-18 0.129 385,270 +50,000 0.00% 49,700
2016-10-18 2016-10-14 0.130 335,270 +40,000 0.00% 43,585
2016-09-29 2016-09-27 0.147 295,270 -30,000 0.00% 43,405
2016-09-21 2016-09-19 0.124 325,270 -1,260,000 0.00% 40,333
2016-08-23 2016-08-19 0.132 1,585,270 -30,000 0.01% 209,256
2016-08-16 2016-08-12 0.125 1,615,270 -100,000 0.01% 201,909
2016-08-12 2016-08-10 0.124 1,715,270 +30,000 0.02% 212,693
2016-08-04 2016-08-01 0.135 1,685,270 +30,000 0.02% 227,511
2016-01-05 2015-12-31 0.194 1,655,270 -100,000 0.02% 321,122
2015-12-22 2015-12-18 0.167 1,755,270 -520,000 0.02% 293,130
2015-12-02 2015-11-30 0.175 2,275,270 -180,000 0.02% 398,172
2015-11-26 2015-11-24 0.180 2,455,270 -50,000 0.02% 441,949
2015-10-22 2015-10-19 0.180 2,505,270 -330,000 0.02% 450,949
2015-10-19 2015-10-15 0.185 2,835,270 -280,000 0.03% 524,525
2015-09-16 2015-09-14 0.170 3,115,270 -50,000 0.03% 529,596
2015-09-11 2015-09-09 0.175 3,165,270 -100,000 0.03% 553,922
2015-09-10 2015-09-08 0.172 3,265,270 -900,000 0.03% 561,626
2015-08-20 2015-08-18 0.182 4,165,270 -80,000 0.04% 758,079
2015-08-18 2015-08-14 0.184 4,245,270 -50,000 0.04% 781,130
2015-08-17 2015-08-13 0.187 4,295,270 -110,000 0.04% 803,215
2015-07-21 2015-07-17 0.194 4,405,270 -1,340,000 0.04% 854,622
2015-07-20 2015-07-16 0.192 5,745,270 -100,000 0.05% 1,103,092
2015-07-17 2015-07-15 0.194 5,845,270 -70,000 0.05% 1,133,982
2015-07-16 2015-07-14 0.205 5,915,270 +190,000 0.05% 1,212,630
2015-07-13 2015-07-09 0.175 5,725,270 -480,000 0.05% 1,001,922
2015-07-10 2015-07-08 0.159 6,205,270 -1,360,000 0.06% 986,638
2015-07-09 2015-07-07 0.170 7,565,270 -100,000 0.07% 1,286,096
2015-07-07 2015-07-03 0.195 7,665,270 -700,000 0.07% 1,494,728
2015-07-06 2015-07-02 0.200 8,365,270 +400,000 0.08% 1,673,054
2015-07-02 2015-06-29 0.195 7,965,270 +70,000 0.07% 1,553,228
2015-06-25 2015-06-23 0.214 7,895,270 -30,000 0.07% 1,689,588
2015-06-23 2015-06-19 0.209 7,925,270 -300,000 0.07% 1,656,381
2015-06-19 2015-06-17 0.212 8,225,270 -50,000 0.07% 1,743,757
2015-06-18 2015-06-16 0.216 8,275,270 +10,000 0.08% 1,787,458
2015-06-17 2015-06-15 0.209 8,265,270 -110,000 0.08% 1,727,441
2015-06-16 2015-06-12 0.212 8,375,270 -820,000 0.08% 1,775,557
2015-06-12 2015-06-10 0.218 9,195,270 -110,000 0.08% 2,004,569
2015-06-11 2015-06-09 0.222 9,305,270 -250,000 0.08% 2,065,770
2015-06-10 2015-06-08 0.232 9,555,270 -70,000 0.09% 2,216,823
2015-06-09 2015-06-05 0.226 9,625,270 -20,000 0.09% 2,175,311
2015-06-05 2015-06-03 0.229 9,645,270 +350,000 0.09% 2,208,767
2015-06-04 2015-06-02 0.223 9,295,270 +160,000 0.08% 2,072,845
2015-06-03 2015-06-01 0.229 9,135,270 -1,800,000 0.08% 2,091,977
2015-06-02 2015-05-29 0.240 10,935,270 +810,000 0.10% 2,624,465
2015-06-01 2015-05-28 0.220 10,125,270 -660,000 0.09% 2,227,559
2015-05-28 2015-05-26 0.240 10,785,270 +120,000 0.10% 2,588,465
2015-05-27 2015-05-22 0.243 10,665,270 +1,210,000 0.10% 2,591,661
2015-05-26 2015-05-21 0.216 9,455,270 +450,000 0.09% 2,042,338
2015-05-22 2015-05-20 0.210 9,005,270 +770,000 0.08% 1,891,107
2015-05-21 2015-05-19 0.207 8,235,270 +210,000 0.07% 1,704,701
2015-05-20 2015-05-18 0.207 8,025,270 +600,000 0.08% 1,661,231
2015-05-13 2015-05-11 0.204 7,425,270 +150,000 0.07% 1,514,755
2015-05-12 2015-05-08 0.200 7,275,270 +100,000 0.07% 1,455,054
2015-05-11 2015-05-07 0.200 7,175,270 -80,000 0.07% 1,435,054
2015-05-07 2015-05-05 0.207 7,255,270 +200,000 0.07% 1,501,841
2015-05-06 2015-05-04 0.218 7,055,270 -60,000 0.07% 1,538,049
2015-05-04 2015-04-29 0.215 7,115,270 +1,350,000 0.07% 1,529,783
2015-04-29 2015-04-27 0.200 5,765,270 -100,000 0.06% 1,153,054
2015-04-27 2015-04-23 0.200 5,865,270 +60,000 0.06% 1,173,054
2015-04-24 2015-04-22 0.208 5,805,270 +80,000 0.06% 1,207,496
2015-04-20 2015-04-16 0.201 5,725,270 +320,000 0.06% 1,150,779
2015-04-16 2015-04-14 0.211 5,405,270 -40,000 0.05% 1,140,512
2015-04-15 2015-04-13 0.219 5,445,270 -350,000 0.05% 1,192,514
2015-04-14 2015-04-10 0.207 5,795,270 -170,000 0.06% 1,199,621
2015-04-13 2015-04-09 0.201 5,965,270 -274,000 0.06% 1,199,019
2015-03-11 2015-03-09 0.165 6,239,270 -100,000 0.06% 1,029,480
2015-03-03 2015-02-27 0.168 6,339,270 -50,000 0.06% 1,064,997
2015-02-10 2015-02-06 0.170 6,389,270 -50,000 0.06% 1,086,176
2015-01-28 2015-01-26 0.175 6,439,270 +80,000 0.06% 1,126,872
2015-01-06 2015-01-02 0.180 6,359,270 -100,000 0.06% 1,144,669
2014-12-11 2014-12-09 0.179 6,459,270 -240,000 0.06% 1,156,209
2014-12-10 2014-12-08 0.181 6,699,270 -40,000 0.06% 1,212,568
2014-12-02 2014-11-28 0.184 6,739,270 -20,000 0.06% 1,240,026
2014-11-21 2014-11-19 0.186 6,759,270 -120,000 0.06% 1,257,224
2014-11-10 2014-11-06 0.185 6,879,270 -70,000 0.07% 1,272,665
2014-11-06 2014-11-04 0.186 6,949,270 +50,000 0.07% 1,292,564
2014-11-04 2014-10-31 0.185 6,899,270 +20,000 0.07% 1,276,365
2014-11-03 2014-10-30 0.187 6,879,270 -470,000 0.07% 1,286,423
2014-10-30 2014-10-28 0.192 7,349,270 -40,000 0.07% 1,411,060
2014-10-17 2014-10-15 0.194 7,389,270 -50,000 0.07% 1,433,518
2014-09-30 2014-09-26 0.191 7,439,270 -50,000 0.07% 1,420,901
2014-09-18 2014-09-16 0.192 7,489,270 -100,000 0.07% 1,437,940
2014-09-15 2014-09-11 0.191 7,589,270 -500,000 0.07% 1,449,551
2014-09-03 2014-09-01 0.194 8,089,270 +360,000 0.08% 1,569,318
2014-09-02 2014-08-29 0.193 7,729,270 -20,000 0.07% 1,491,749
2014-08-29 2014-08-27 0.195 7,749,270 -100,000 0.07% 1,511,108
2014-08-28 2014-08-26 0.198 7,849,270 -20,000 0.08% 1,554,155
2014-08-06 2014-08-04 0.192 7,869,270 +50,000 0.08% 1,510,900
2014-07-30 2014-07-28 0.198 7,819,270 +50,000 0.08% 1,548,215
2014-07-10 2014-07-08 0.205 7,769,270 -800,000 0.07% 1,592,700
2014-07-09 2014-07-07 0.200 8,569,270 -130,000 0.08% 1,713,854
2014-06-24 2014-06-20 0.190 8,699,270 -100,000 0.08% 1,652,861
2014-06-23 2014-06-19 0.194 8,799,270 -100,000 0.08% 1,707,058
2014-06-09 2014-06-05 0.195 8,899,270 -110,000 0.09% 1,735,358
2014-05-27 2014-05-23 0.195 9,009,270 +110,000 0.09% 1,756,808
2014-05-22 2014-05-20 0.196 8,899,270 +30,000 0.09% 1,744,257
2014-05-20 2014-05-16 0.198 8,869,270 -140,000 0.09% 1,756,115
2014-05-07 2014-05-02 0.190 9,009,270 -300,000 0.09% 1,711,761
2014-04-28 2014-04-24 0.198 9,309,270 -40,000 0.09% 1,843,235
2014-04-09 2014-04-07 0.203 9,349,270 +200,000 0.09% 1,897,902
2014-04-08 2014-04-04 0.203 9,149,270 -620,000 0.09% 1,857,302
2014-04-03 2014-04-01 0.178 9,769,270 +120,000 0.09% 1,738,930
2014-04-02 2014-03-31 0.182 9,649,270 +30,000 0.09% 1,756,167
2014-03-31 2014-03-27 0.180 9,619,270 +80,000 0.09% 1,731,469
2014-03-27 2014-03-25 0.188 9,539,270 -70,000 0.09% 1,793,383
2014-03-25 2014-03-21 0.189 9,609,270 -270,000 0.09% 1,816,152
2014-03-17 2014-03-13 0.188 9,879,270 -170,000 0.09% 1,857,303
2014-03-14 2014-03-12 0.192 10,049,270 -160,000 0.10% 1,929,460
2014-03-05 2014-03-03 0.188 10,209,270 -20,000 0.10% 1,919,343
2014-03-04 2014-02-28 0.190 10,229,270 -40,000 0.10% 1,943,561
2014-02-27 2014-02-25 0.192 10,269,270 -30,000 0.10% 1,971,700
2014-02-26 2014-02-24 0.191 10,299,270 +40,000 0.10% 1,967,161
2014-02-25 2014-02-21 0.198 10,259,270 +70,000 0.10% 2,031,335
2014-02-24 2014-02-20 0.191 10,189,270 +100,000 0.10% 1,946,151
2014-02-20 2014-02-18 0.184 10,089,270 +300,000 0.10% 1,856,426
2014-02-19 2014-02-17 0.186 9,789,270 -30,000 0.09% 1,820,804
2014-02-18 2014-02-14 0.187 9,819,270 +140,000 0.09% 1,836,203
2014-02-14 2014-02-12 0.186 9,679,270 -100,000 0.09% 1,800,344
2014-02-07 2014-02-05 0.178 9,779,270 -200,000 0.09% 1,740,710
2014-02-05 2014-01-30 0.177 9,979,270 -20,000 0.10% 1,766,331
2014-01-29 2014-01-27 0.179 9,999,270 -70,000 0.10% 1,789,869
2014-01-24 2014-01-22 0.176 10,069,270 -180,000 0.10% 1,772,192
2014-01-22 2014-01-20 0.178 10,249,270 -180,000 0.10% 1,824,370
2014-01-20 2014-01-16 0.186 10,429,270 +450,000 0.10% 1,939,844
2014-01-17 2014-01-15 0.182 9,979,270 -100,000 0.10% 1,816,227
2014-01-13 2014-01-09 0.180 10,079,270 +100,000 0.10% 1,814,269
2014-01-10 2014-01-08 0.184 9,979,270 +1,020,000 0.10% 1,836,186
2014-01-09 2014-01-07 0.191 8,959,270 +100,000 0.09% 1,711,221
2014-01-08 2014-01-06 0.192 8,859,270 -130,000 0.09% 1,700,980
2014-01-06 2014-01-02 0.199 8,989,270 -600,000 0.09% 1,788,865
2014-01-03 2013-12-31 0.202 9,589,270 -100,000 0.09% 1,937,033
2014-01-02 2013-12-27 0.205 9,689,270 +70,000 0.09% 1,986,300
2013-12-23 2013-12-19 0.199 9,619,270 -680,000 0.09% 1,914,235
2013-12-20 2013-12-18 0.201 10,299,270 -860,000 0.10% 2,070,153
2013-12-19 2013-12-17 0.201 11,159,270 -620,000 0.11% 2,243,013
2013-12-18 2013-12-16 0.202 11,779,270 +500,000 0.11% 2,379,413
2013-12-17 2013-12-13 0.211 11,279,270 -400,000 0.11% 2,379,926
2013-12-16 2013-12-12 0.217 11,679,270 -1,080,000 0.11% 2,534,402
2013-12-13 2013-12-11 0.203 12,759,270 +40,000 0.12% 2,590,132
2013-12-12 2013-12-10 0.207 12,719,270 -50,000 0.12% 2,632,889
2013-12-11 2013-12-09 0.205 12,769,270 +320,000 0.12% 2,617,700
2013-12-10 2013-12-06 0.212 12,449,270 +450,000 0.12% 2,639,245
2013-12-09 2013-12-05 0.216 11,999,270 +450,000 0.12% 2,591,842
2013-12-06 2013-12-04 0.222 11,549,270 -50,000 0.11% 2,563,938
2013-12-05 2013-12-03 0.224 11,599,270 -100,000 0.11% 2,598,236
2013-12-04 2013-12-02 0.221 11,699,270 +50,000 0.11% 2,585,539
2013-12-03 2013-11-29 0.228 11,649,270 -500,000 0.11% 2,656,034
2013-12-02 2013-11-28 0.224 12,149,270 -300,000 0.12% 2,721,436
2013-11-29 2013-11-27 0.231 12,449,270 -50,000 0.12% 2,875,781
2013-11-27 2013-11-25 0.237 12,499,270 -10,000 0.12% 2,962,327
2013-11-25 2013-11-21 0.229 12,509,270 -160,000 0.12% 2,864,623
2013-11-22 2013-11-20 0.235 12,669,270 +350,000 0.12% 2,977,278
2013-11-20 2013-11-18 0.243 12,319,270 -230,000 0.12% 2,993,583
2013-11-19 2013-11-15 0.243 12,549,270 +300,000 0.12% 3,049,473
2013-11-13 2013-11-11 0.242 12,249,270 -280,000 0.12% 2,964,323
2013-11-11 2013-11-07 0.247 12,529,270 +240,000 0.12% 3,094,730
2013-11-08 2013-11-06 0.260 12,289,270 -340,000 0.12% 3,195,210
2013-11-07 2013-11-05 0.236 12,629,270 -190,000 0.13% 2,980,508
2013-11-06 2013-11-04 0.237 12,819,270 -120,000 0.13% 3,038,167
2013-11-04 2013-10-31 0.240 12,939,270 +300,000 0.13% 3,105,425
2013-11-01 2013-10-30 0.242 12,639,270 +180,000 0.13% 3,058,703
2013-10-31 2013-10-29 0.244 12,459,270 -40,000 0.13% 3,040,062
2013-10-30 2013-10-28 0.246 12,499,270 +240,000 0.13% 3,074,820
2013-10-29 2013-10-25 0.246 12,259,270 +1,420,000 0.13% 3,015,780
2013-10-28 2013-10-24 0.250 10,839,270 +1,220,000 0.11% 2,709,818
2013-10-25 2013-10-23 0.255 9,619,270 -50,000 0.10% 2,452,914
2013-10-24 2013-10-22 0.265 9,669,270 -1,060,000 0.10% 2,562,357
2013-10-23 2013-10-21 0.265 10,729,270 +170,000 0.11% 2,843,257
2013-10-22 2013-10-18 0.290 10,559,270 -2,740,000 0.11% 3,062,188
2013-10-21 2013-10-17 0.325 13,299,270 -240,000 0.14% 4,322,263
2013-10-18 2013-10-16 0.360 13,539,270 +1,130,000 0.14% 4,874,137
2013-10-16 2013-10-11 0.295 12,409,270 +220,000 0.13% 3,660,735
2013-10-15 2013-10-10 0.260 12,189,270 -350,000 0.12% 3,169,210
2013-10-11 2013-10-09 0.290 12,539,270 +930,000 0.13% 3,636,388
2013-10-10 2013-10-08 0.230 11,609,270 +60,000 0.12% 2,670,132
2013-09-24 2013-09-19 0.245 11,549,270 +100,000 0.12% 2,829,571
2013-09-23 2013-09-18 0.235 11,449,270 -440,000 0.12% 2,690,578
2013-09-18 2013-09-16 0.260 11,889,270 +120,000 0.12% 3,091,210
2013-09-17 2013-09-13 0.250 11,769,270 +90,000 0.12% 2,942,318
2013-09-12 2013-09-10 0.265 11,679,270 -100,000 0.12% 3,095,007
2013-09-11 2013-09-09 0.270 11,779,270 +410,000 0.12% 3,180,403
2013-08-19 2013-08-15 0.238 11,369,270 -80,000 0.12% 2,705,886
2013-08-09 2013-08-07 0.215 11,449,270 -170,000 0.12% 2,461,593
2013-07-30 2013-07-26 0.215 11,619,270 -20,000 0.12% 2,498,143
2013-07-25 2013-07-23 0.210 11,639,270 +1,000,000 0.12% 2,444,247
2013-07-09 2013-07-05 0.200 10,639,270 -10,000 0.11% 2,127,854
2013-06-10 2013-06-06 0.220 10,649,270 -400,000 0.11% 2,342,839
2013-05-21 2013-05-16 0.229 11,049,270 -200,000 0.11% 2,530,283
2013-05-13 2013-05-09 0.217 11,249,270 -80,000 0.11% 2,441,092
2013-04-29 2013-04-25 0.223 11,329,270 -20,000 0.12% 2,526,427
2013-03-28 2013-03-26 0.233 11,349,270 -50,000 0.12% 2,644,380
2013-03-26 2013-03-22 0.230 11,399,270 +360,000 0.12% 2,621,832
2013-03-19 2013-03-15 0.223 11,039,270 +200,000 0.11% 2,461,757
2013-03-15 2013-03-13 0.225 10,839,270 +550,000 0.11% 2,438,836
2013-03-14 2013-03-12 0.220 10,289,270 +80,000 0.11% 2,263,639
2013-03-13 2013-03-11 0.233 10,209,270 +810,000 0.10% 2,378,760
2013-03-08 2013-03-06 0.234 9,399,270 +650,000 0.10% 2,199,429
2013-03-01 2013-02-27 0.225 8,749,270 +350,000 0.09% 1,968,586
2013-02-28 2013-02-26 0.220 8,399,270 +360,000 0.09% 1,847,839
2013-02-27 2013-02-25 0.225 8,039,270 +320,000 0.08% 1,808,836
2013-02-26 2013-02-22 0.222 7,719,270 +30,000 0.08% 1,713,678
2013-02-25 2013-02-21 0.225 7,689,270 +130,000 0.08% 1,730,086
2013-02-20 2013-02-18 0.223 7,559,270 +950,000 0.08% 1,685,717
2013-02-19 2013-02-15 0.229 6,609,270 +400,000 0.07% 1,513,523
2013-02-14 2013-02-07 0.210 6,209,270 +120,000 0.06% 1,303,947
2013-02-08 2013-02-06 0.203 6,089,270 +950,000 0.06% 1,236,122
2013-02-07 2013-02-05 0.199 5,139,270 +430,000 0.05% 1,022,715
2013-02-06 2013-02-04 0.205 4,709,270 +50,000 0.05% 965,400
2013-02-01 2013-01-30 0.193 4,659,270 +360,000 0.05% 899,239
2013-01-31 2013-01-29 0.193 4,299,270 +100,000 0.04% 829,759
2013-01-30 2013-01-28 0.190 4,199,270 +300,000 0.04% 797,861
2013-01-28 2013-01-24 0.190 3,899,270 +350,000 0.04% 740,861
2013-01-25 2013-01-23 0.190 3,549,270 +10,000 0.04% 674,361
2013-01-24 2013-01-22 0.191 3,539,270 +750,000 0.04% 676,001
2013-01-22 2013-01-18 0.190 2,789,270 +370,000 0.03% 529,961
2013-01-15 2013-01-11 0.185 2,419,270 +500,000 0.02% 447,565
2013-01-08 2013-01-04 0.180 1,919,270 +590,000 0.02% 345,469
2012-12-11 2012-12-07 0.187 1,329,270 +70,000 0.01% 248,573
2012-12-07 2012-12-05 0.186 1,259,270 +20,000 0.01% 234,224
2012-11-27 2012-11-23 0.162 1,239,270 -50,000 0.01% 200,762
2012-11-23 2012-11-21 0.167 1,289,270 -100,000 0.01% 215,308
2012-11-22 2012-11-20 0.181 1,389,270 -90,000 0.01% 251,458
2012-11-16 2012-11-14 0.157 1,479,270 -50,000 0.02% 232,245
2012-11-07 2012-11-05 0.144 1,529,270 +50,000 0.02% 220,215
2012-10-24 2012-10-19 0.140 1,479,270 +50,000 0.02% 207,098
2012-10-16 2012-10-12 0.150 1,429,270 +150,000 0.01% 214,390
2012-09-26 2012-09-24 0.150 1,279,270 +40,000 0.01% 191,890
2012-09-21 2012-09-19 0.144 1,239,270 -100,000 0.01% 178,455
2012-09-11 2012-09-07 0.150 1,339,270 -100,000 0.01% 200,890
2012-07-12 2012-07-10 0.200 1,439,270 -50,000 0.01% 287,854
2012-07-11 2012-07-09 0.199 1,489,270 +50,000 0.02% 296,365
2012-05-17 2012-05-15 0.243 1,439,270 -20,000 0.02% 349,743
2012-04-24 2012-04-20 0.260 1,459,270 +10,000 0.02% 379,410
2012-03-26 2012-03-22 0.275 1,449,270 -10,000 0.02% 398,549
2012-03-21 2012-03-19 0.280 1,459,270 -140,000 0.02% 408,596
2012-03-14 2012-03-12 0.285 1,599,270 -200,000 0.02% 455,792
2012-03-12 2012-03-08 0.280 1,799,270 -50,000 0.02% 503,796
2012-03-08 2012-03-06 0.255 1,849,270 +300,000 0.02% 471,564
2012-03-07 2012-03-05 0.260 1,549,270 -320,000 0.02% 402,810
2012-02-02 2012-01-31 0.285 1,869,270 -20,000 0.02% 532,742
2012-02-01 2012-01-30 0.280 1,889,270 -100,000 0.02% 528,996
2012-01-31 2012-01-27 0.285 1,989,270 -300,000 0.02% 566,942
2012-01-18 2012-01-16 0.275 2,289,270 -600,000 0.02% 629,549
2012-01-16 2012-01-12 0.260 2,889,270 -290,000 0.03% 751,210
2012-01-13 2012-01-11 0.265 3,179,270 -10,000 0.03% 842,507
2012-01-12 2012-01-10 0.265 3,189,270 -80,000 0.03% 845,157
2012-01-11 2012-01-09 0.265 3,269,270 -300,000 0.04% 866,357
2012-01-06 2012-01-04 0.275 3,569,270 -260,000 0.04% 981,549
2012-01-05 2012-01-03 0.280 3,829,270 +20,000 0.04% 1,072,196
2012-01-04 2011-12-30 0.275 3,809,270 -40,000 0.04% 1,047,549
2011-12-30 2011-12-28 0.260 3,849,270 -100,000 0.04% 1,000,810
2011-12-29 2011-12-23 0.260 3,949,270 +900,000 0.04% 1,026,810
2011-12-23 2011-12-21 0.249 3,049,270 -50,000 0.03% 759,268
2011-12-22 2011-12-20 0.244 3,099,270 +100,000 0.03% 756,222
2011-12-21 2011-12-19 0.240 2,999,270 -500,000 0.03% 719,825
2011-12-20 2011-12-16 0.235 3,499,270 +1,000,000 0.04% 822,328
2011-12-19 2011-12-15 0.215 2,499,270 -1,000,000 0.03% 537,343
2011-12-16 2011-12-14 0.218 3,499,270 -200,000 0.04% 762,841
2011-12-12 2011-12-08 0.208 3,699,270 -50,000 0.04% 769,448
2011-11-28 2011-11-24 0.235 3,749,270 -60,000 0.04% 881,078
2011-11-25 2011-11-23 0.218 3,809,270 -4 0.04% 830,421
2011-11-09 2011-11-07 0.214 3,809,274 -50,000 0.04% 815,185
2011-11-04 2011-11-02 0.214 3,859,274 -200,000 0.04% 825,885
2011-11-02 2011-10-31 0.220 4,059,274 +50,000 0.04% 893,040
2011-10-27 2011-10-25 0.220 4,009,274 -200,000 0.04% 882,040
2011-10-26 2011-10-24 0.220 4,209,274 -70,000 0.05% 926,040
2011-10-17 2011-10-13 0.240 4,279,274 -280,000 0.05% 1,027,026
2011-10-13 2011-10-11 0.235 4,559,274 -20,000 0.05% 1,071,429
2011-10-11 2011-10-07 0.230 4,579,274 -310,000 0.05% 1,053,233
2011-10-10 2011-10-06 0.204 4,889,274 -20,000 0.05% 997,412
2011-09-02 2011-08-31 0.250 4,909,274 +50,000 0.05% 1,227,318
2011-09-01 2011-08-30 0.250 4,859,274 -1,000,000 0.05% 1,214,818
2011-08-29 2011-08-25 0.260 5,859,274 -50,000 0.06% 1,523,411
2011-08-23 2011-08-19 0.250 5,909,274 +50,000 0.06% 1,477,318
2011-08-15 2011-08-11 0.245 5,859,274 -100,000 0.06% 1,435,522
2011-08-12 2011-08-10 0.250 5,959,274 -10,000 0.06% 1,489,818
2011-08-09 2011-08-05 0.250 5,969,274 +200,000 0.06% 1,492,318
2011-08-05 2011-08-03 0.265 5,769,274 +100,000 0.06% 1,528,858
2011-07-07 2011-07-05 0.290 5,669,274 +20,000 0.06% 1,644,089
2011-07-06 2011-07-04 0.285 5,649,274 -150,000 0.06% 1,610,043
2011-06-22 2011-06-20 0.280 5,799,274 +220,000 0.06% 1,623,797
2011-05-27 2011-05-25 0.300 5,579,274 +680,000 0.06% 1,673,782
2011-05-23 2011-05-19 0.300 4,899,274 -500,000 0.05% 1,469,782
2011-05-18 2011-05-16 0.315 5,399,274 -450,000 0.06% 1,700,771
2011-05-12 2011-05-09 0.305 5,849,274 +50,000 0.06% 1,784,029
2011-04-27 2011-04-21 0.315 5,799,274 +50,000 0.06% 1,826,771
2011-04-11 2011-04-07 0.335 5,749,274 -240,000 0.06% 1,926,007
2011-04-08 2011-04-06 0.340 5,989,274 -180,000 0.07% 2,036,353
2011-04-06 2011-04-01 0.335 6,169,274 -130,000 0.07% 2,066,707
2011-04-01 2011-03-30 0.335 6,299,274 -640,000 0.07% 2,110,257
2011-03-30 2011-03-28 0.325 6,939,274 -60,000 0.08% 2,255,264
2011-03-29 2011-03-25 0.325 6,999,274 -420,000 0.08% 2,274,764
2011-03-28 2011-03-24 0.325 7,419,274 -1,330,000 0.08% 2,411,264
2011-03-25 2011-03-23 0.305 8,749,274 +130,000 0.10% 2,668,529
2011-03-18 2011-03-16 0.290 8,619,274 -20,000 0.09% 2,499,589
2011-03-16 2011-03-14 0.305 8,639,274 -100,000 0.09% 2,634,979
2011-03-15 2011-03-11 0.305 8,739,274 -10,000 0.10% 2,665,479
2011-03-14 2011-03-10 0.305 8,749,274 -30,000 0.10% 2,668,529
2011-03-11 2011-03-09 0.310 8,779,274 +33,920 0.10% 2,721,575
2011-03-10 2011-03-08 0.310 8,745,354 +50,000 0.10% 2,711,060
2011-03-09 2011-03-07 0.310 8,695,354 +100,000 0.09% 2,695,560
2011-03-08 2011-03-04 0.310 8,595,354 -20,000 0.09% 2,664,560
2011-03-01 2011-02-25 0.275 8,615,354 +40,000 0.09% 2,369,222
2011-02-28 2011-02-24 0.285 8,575,354 +300,000 0.09% 2,443,976
2011-02-22 2011-02-18 0.290 8,275,354 +50,000 0.09% 2,399,853
2011-02-21 2011-02-17 0.300 8,225,354 +50,000 0.09% 2,467,606
2011-02-11 2011-02-09 0.310 8,175,354 +200,000 0.09% 2,534,360
2011-02-09 2011-02-07 0.315 7,975,354 +50,000 0.09% 2,512,237
2011-02-08 2011-02-02 0.305 7,925,354 -40,000 0.09% 2,417,233
2011-01-28 2011-01-26 0.305 7,965,354 +300,000 0.09% 2,429,433
2011-01-27 2011-01-25 0.315 7,665,354 +100,000 0.08% 2,414,587
2011-01-26 2011-01-24 0.325 7,565,354 -30,000 0.08% 2,458,740
2011-01-24 2011-01-20 0.310 7,595,354 +420,000 0.08% 2,354,560
2011-01-21 2011-01-19 0.315 7,175,354 +1,390,000 0.08% 2,260,237
2011-01-20 2011-01-18 0.325 5,785,354 +300,000 0.06% 1,880,240
2011-01-19 2011-01-17 0.300 5,485,354 +300,000 0.06% 1,645,606
2011-01-18 2011-01-14 0.300 5,185,354 +300,000 0.06% 1,555,606
2011-01-17 2011-01-13 0.305 4,885,354 -150,000 0.05% 1,490,033
2011-01-14 2011-01-12 0.305 5,035,354 -100,000 0.05% 1,535,783
2011-01-13 2011-01-11 0.300 5,135,354 +200,000 0.06% 1,540,606
2011-01-12 2011-01-10 0.290 4,935,354 +20,000 0.05% 1,431,253
2011-01-11 2011-01-07 0.290 4,915,354 -366,000 0.05% 1,425,453
2011-01-10 2011-01-06 0.290 5,281,354 -690,000 0.06% 1,531,593
2011-01-07 2011-01-05 0.255 5,971,354 -30,000 0.07% 1,522,695
2011-01-04 2010-12-31 0.255 6,001,354 -490,000 0.07% 1,530,345
2011-01-03 2010-12-29 0.255 6,491,354 -10,000 0.07% 1,655,295
2010-12-29 2010-12-24 0.250 6,501,354 -20,000 0.07% 1,625,338
2010-12-01 2010-11-29 0.245 6,521,354 +100,000 0.07% 1,597,732
2010-11-22 2010-11-18 0.250 6,421,354 -40,000 0.07% 1,605,338
2010-11-17 2010-11-15 0.250 6,461,354 -40,000 0.07% 1,615,338
2010-11-16 2010-11-12 0.255 6,501,354 +1,710,000 0.07% 1,657,845
2010-11-12 2010-11-10 0.260 4,791,354 +450,000 0.05% 1,245,752
2010-11-11 2010-11-09 0.275 4,341,354 +40,000 0.05% 1,193,872
2010-11-10 2010-11-08 0.270 4,301,354 -170,000 0.05% 1,161,366
2010-11-09 2010-11-05 0.255 4,471,354 +100,000 0.05% 1,140,195
2010-11-08 2010-11-04 0.255 4,371,354 +300,000 0.05% 1,114,695
2010-11-03 2010-11-01 0.260 4,071,354 +2,000,000 0.04% 1,058,552
2010-10-29 2010-10-27 0.275 2,071,354 -650,000 0.02% 569,622
2010-10-28 2010-10-26 0.280 2,721,354 +100,000 0.03% 761,979
2010-10-25 2010-10-21 0.285 2,621,354 -250,000 0.03% 747,086
2010-10-22 2010-10-20 0.275 2,871,354 -20,000 0.03% 789,622
2010-10-21 2010-10-19 0.275 2,891,354 -80,000 0.03% 795,122
2010-10-08 2010-10-06 0.290 2,971,354 -100,000 0.03% 861,693
2010-10-07 2010-10-05 0.270 3,071,354 +10,000 0.03% 829,266
2010-09-29 2010-09-27 0.270 3,061,354 -300,000 0.03% 826,566
2010-09-22 2010-09-20 0.290 3,361,354 +70,000 0.04% 974,793
2010-09-17 2010-09-15 0.300 3,291,354 -40,000 0.04% 987,406
2010-09-15 2010-09-13 0.305 3,331,354 +190,000 0.04% 1,016,063
2010-09-13 2010-09-09 0.315 3,141,354 -160,000 0.03% 989,527
2010-09-10 2010-09-08 0.290 3,301,354 -50,000 0.04% 957,393
2010-09-09 2010-09-07 0.295 3,351,354 -20,000 0.04% 988,649
2010-09-03 2010-09-01 0.270 3,371,354 -370,000 0.04% 910,266
2010-09-01 2010-08-30 0.275 3,741,354 -40,000 0.04% 1,028,872
2010-08-31 2010-08-27 0.280 3,781,354 -10,000 0.04% 1,058,779
2010-08-27 2010-08-25 0.290 3,791,354 +350,000 0.04% 1,099,493
2010-08-26 2010-08-24 0.290 3,441,354 -70,000 0.04% 997,993
2010-08-25 2010-08-23 0.255 3,511,354 -100,000 0.04% 895,395
2010-08-17 2010-08-13 0.255 3,611,354 +40,000 0.04% 920,895
2010-08-11 2010-08-09 0.260 3,571,354 +40,000 0.04% 928,552
2010-08-10 2010-08-06 0.255 3,531,354 -150,000 0.04% 900,495
2010-08-09 2010-08-05 0.255 3,681,354 -300,000 0.04% 938,745
2010-07-28 2010-07-26 0.249 3,981,354 -50,000 0.04% 991,357
2010-07-23 2010-07-21 0.250 4,031,354 -100,000 0.04% 1,007,838
2010-07-20 2010-07-16 0.250 4,131,354 -100,000 0.04% 1,032,838
2010-07-19 2010-07-15 0.250 4,231,354 -240,000 0.05% 1,057,838
2010-07-13 2010-07-09 0.248 4,471,354 -20,000 0.05% 1,108,896
2010-07-07 2010-07-05 0.250 4,491,354 -80,000 0.05% 1,122,838
2010-07-02 2010-06-29 0.260 4,571,354 -110,000 0.05% 1,188,552
2010-06-30 2010-06-28 0.255 4,681,354 -10,000 0.05% 1,193,745
2010-06-21 2010-06-17 0.255 4,691,354 -20,000 0.05% 1,196,295
2010-06-04 2010-06-02 0.250 4,711,354 -10,000 0.05% 1,177,838
2010-05-27 2010-05-25 0.223 4,721,354 -250,000 0.05% 1,052,862
2010-05-26 2010-05-24 0.225 4,971,354 -90,000 0.05% 1,118,555
2010-05-20 2010-05-18 0.239 5,061,354 +60,000 0.06% 1,209,664
2010-05-17 2010-05-13 0.248 5,001,354 +80,000 0.05% 1,240,336
2010-05-11 2010-05-07 0.255 4,921,354 +120,000 0.05% 1,254,945
2010-05-10 2010-05-06 0.255 4,801,354 -170,000 0.05% 1,224,345
2010-05-07 2010-05-05 0.270 4,971,354 -410,000 0.05% 1,342,266
2010-05-06 2010-05-04 0.255 5,381,354 -100,000 0.06% 1,372,245
2010-05-05 2010-05-03 0.260 5,481,354 +60,000 0.06% 1,425,152
2010-05-04 2010-04-30 0.260 5,421,354 +230,000 0.06% 1,409,552
2010-05-03 2010-04-29 0.265 5,191,354 +180,000 0.06% 1,375,709
2010-04-30 2010-04-28 0.260 5,011,354 +100,000 0.05% 1,302,952
2010-04-29 2010-04-27 0.275 4,911,354 -150,000 0.05% 1,350,622
2010-04-28 2010-04-26 0.295 5,061,354 -440,000 0.06% 1,493,099
2010-04-27 2010-04-23 0.295 5,501,354 +90,000 0.06% 1,622,899
2010-04-26 2010-04-22 0.295 5,411,354 +100,000 0.06% 1,596,349
2010-04-21 2010-04-19 0.290 5,311,354 -10,000 0.06% 1,540,293
2010-04-20 2010-04-16 0.295 5,321,354 +200,000 0.06% 1,569,799
2010-04-19 2010-04-15 0.295 5,121,354 -80,000 0.06% 1,510,799
2010-04-16 2010-04-14 0.300 5,201,354 -620,000 0.06% 1,560,406
2010-04-15 2010-04-13 0.295 5,821,354 +400,000 0.06% 1,717,299
2010-04-14 2010-04-12 0.275 5,421,354 -150,000 0.06% 1,490,872
2010-04-13 2010-04-09 0.275 5,571,354 -300,000 0.06% 1,532,122
2010-04-12 2010-04-08 0.270 5,871,354 -60,000 0.06% 1,585,266
2010-04-07 2010-03-31 0.270 5,931,354 -50,000 0.06% 1,601,466
2010-04-01 2010-03-30 0.270 5,981,354 +20,000 0.07% 1,614,966
2010-03-31 2010-03-29 0.265 5,961,354 +100,000 0.06% 1,579,759
2010-03-30 2010-03-26 0.270 5,861,354 -400,000 0.06% 1,582,566
2010-03-29 2010-03-25 0.270 6,261,354 -100,000 0.07% 1,690,566
2010-03-24 2010-03-22 0.270 6,361,354 +150,000 0.07% 1,717,566
2010-03-23 2010-03-19 0.270 6,211,354 -200,000 0.07% 1,677,066
2010-03-22 2010-03-18 0.275 6,411,354 +2,990,000 0.07% 1,763,122
2010-03-19 2010-03-17 0.285 3,421,354 -160,000 0.04% 975,086
2010-03-10 2010-03-08 0.270 3,581,354 +50,000 0.04% 966,966
2010-03-08 2010-03-04 0.280 3,531,354 +100,000 0.04% 988,779
2010-03-05 2010-03-03 0.280 3,431,354 -20,000 0.04% 960,779
2010-02-26 2010-02-24 0.290 3,451,354 -90,000 0.04% 1,000,893
2010-02-23 2010-02-19 0.285 3,541,354 -50,000 0.04% 1,009,286
2010-02-22 2010-02-18 0.295 3,591,354 +50,000 0.04% 1,059,449
2010-02-19 2010-02-17 0.295 3,541,354 -300,000 0.04% 1,044,699
2010-02-18 2010-02-12 0.270 3,841,354 +50,000 0.04% 1,037,166
2010-02-11 2010-02-09 0.265 3,791,354 +300,000 0.04% 1,004,709
2010-02-09 2010-02-05 0.265 3,491,354 +40,000 0.04% 925,209
2010-02-08 2010-02-04 0.275 3,451,354 +50,000 0.04% 949,122
2010-02-05 2010-02-03 0.270 3,401,354 +200,000 0.04% 918,366
2010-02-04 2010-02-02 0.260 3,201,354 -140,000 0.03% 832,352
2010-02-01 2010-01-28 0.260 3,341,354 +20,000 0.04% 868,752
2010-01-29 2010-01-27 0.270 3,321,354 +460,000 0.04% 896,766
2010-01-28 2010-01-26 0.295 2,861,354 -800,000 0.03% 844,099
2010-01-27 2010-01-25 0.260 3,661,354 +110,000 0.04% 951,952
2010-01-26 2010-01-22 0.255 3,551,354 +50,000 0.04% 905,595
2010-01-25 2010-01-21 0.250 3,501,354 +750,000 0.04% 875,338
2010-01-22 2010-01-20 0.260 2,751,354 +100,000 0.03% 715,352
2010-01-21 2010-01-19 0.280 2,651,354 +80,000 0.03% 742,379
2010-01-20 2010-01-18 0.285 2,571,354 +370,000 0.03% 732,836
2010-01-19 2010-01-15 0.305 2,201,354 -1,340,000 0.02% 671,413
2010-01-18 2010-01-14 0.255 3,541,354 +570,000 0.04% 903,045
2010-01-15 2010-01-13 0.229 2,971,354 -510,000 0.03% 680,440
2010-01-13 2010-01-11 0.222 3,481,354 +230,000 0.04% 772,861
2010-01-12 2010-01-08 0.219 3,251,354 +140,000 0.04% 712,047
2010-01-11 2010-01-07 0.227 3,111,354 +350,000 0.03% 706,277
2010-01-08 2010-01-06 0.236 2,761,354 +30,000 0.03% 651,680
2010-01-07 2010-01-05 0.210 2,731,354 -1,000,000 0.03% 573,584
2010-01-05 2009-12-31 0.205 3,731,354 -450,000 0.04% 764,928
2009-12-22 2009-12-18 0.192 4,181,354 +20,000 0.05% 802,820
2009-12-15 2009-12-11 0.197 4,161,354 -200,000 0.05% 819,787
2009-12-14 2009-12-10 0.198 4,361,354 -350,000 0.05% 863,548
2009-12-07 2009-12-03 0.192 4,711,354 +200,000 0.05% 904,580
2009-12-04 2009-12-02 0.197 4,511,354 +1,200,000 0.05% 888,737
2009-12-03 2009-12-01 0.208 3,311,354 -110,000 0.04% 688,762
2009-12-02 2009-11-30 0.192 3,421,354 -60,000 0.04% 656,900
2009-12-01 2009-11-27 0.191 3,481,354 +160,000 0.04% 664,939
2009-11-30 2009-11-26 0.195 3,321,354 -100,000 0.04% 647,664
2009-11-27 2009-11-25 0.216 3,421,354 -920,000 0.04% 739,012
2009-11-26 2009-11-24 0.209 4,341,354 -540,000 0.05% 907,343
2009-11-25 2009-11-23 0.173 4,881,354 -70,000 0.05% 844,474
2009-11-24 2009-11-20 0.160 4,951,354 -600,000 0.05% 792,217
2009-11-23 2009-11-19 0.150 5,551,354 -50,000 0.06% 832,703
2009-11-19 2009-11-17 0.151 5,601,354 -10,000 0.06% 845,804
2009-11-18 2009-11-16 0.147 5,611,354 +50,000 0.06% 824,869
2009-11-17 2009-11-13 0.133 5,561,354 +200,000 0.06% 739,660
2009-11-12 2009-11-10 0.127 5,361,354 -50,000 0.06% 680,892
2009-10-28 2009-10-23 0.131 5,411,354 -50,000 0.06% 708,887
2009-10-23 2009-10-21 0.134 5,461,354 -400,000 0.06% 731,821
2009-10-19 2009-10-15 0.130 5,861,354 -50,000 0.06% 761,976
2009-10-16 2009-10-14 0.129 5,911,354 -100,000 0.06% 762,565
2009-10-14 2009-10-12 0.126 6,011,354 -100,000 0.07% 757,431
2009-10-13 2009-10-09 0.125 6,111,354 -20,000 0.07% 763,919
2009-10-12 2009-10-08 0.124 6,131,354 -70,000 0.07% 760,288
2009-10-09 2009-10-07 0.124 6,201,354 -100,000 0.07% 768,968
2009-09-30 2009-09-28 0.120 6,301,354 -100,000 0.07% 756,162
2009-09-29 2009-09-25 0.125 6,401,354 -40,000 0.07% 800,169
2009-09-25 2009-09-23 0.130 6,441,354 -110,000 0.07% 837,376
2009-09-22 2009-09-18 0.131 6,551,354 -100,000 0.07% 858,227
2009-09-21 2009-09-17 0.128 6,651,354 +100,000 0.07% 851,373
2009-09-18 2009-09-16 0.151 6,551,354 -20,000 0.07% 989,254
2009-09-15 2009-09-11 0.152 6,571,354 -130,000 0.07% 998,846
2009-09-14 2009-09-10 0.150 6,701,354 +100,000 0.07% 1,005,203
2009-09-11 2009-09-09 0.146 6,601,354 +100,000 0.07% 963,798
2009-09-07 2009-09-03 0.136 6,501,354 +60,000 0.07% 884,184
2009-09-03 2009-09-01 0.134 6,441,354 -250,000 0.07% 863,141
2009-09-01 2009-08-28 0.140 6,691,354 -210,000 0.07% 936,790
2009-08-31 2009-08-27 0.152 6,901,354 -90,000 0.08% 1,049,006
2009-08-28 2009-08-26 0.154 6,991,354 -270,000 0.08% 1,076,669
2009-08-27 2009-08-25 0.133 7,261,354 -600,000 0.08% 965,760
2009-08-21 2009-08-19 0.130 7,861,354 -50,000 0.09% 1,021,976
2009-08-18 2009-08-14 0.129 7,911,354 -20,000 0.09% 1,020,565
2009-08-14 2009-08-12 0.128 7,931,354 +200,000 0.09% 1,015,213
2009-08-12 2009-08-10 0.132 7,731,354 -170,000 0.08% 1,020,539
2009-08-07 2009-08-05 0.130 7,901,354 +40,000 0.09% 1,027,176
2009-08-06 2009-08-04 0.130 7,861,354 +90,000 0.09% 1,021,976
2009-08-05 2009-08-03 0.133 7,771,354 +80,000 0.08% 1,033,590
2009-07-30 2009-07-28 0.130 7,691,354 -10,000 0.08% 999,876
2009-07-24 2009-07-22 0.124 7,701,354 -40,000 0.08% 954,968
2009-07-15 2009-07-13 0.127 7,741,354 +130,000 0.08% 983,152
2009-07-02 2009-06-29 0.134 7,611,354 -100,000 0.08% 1,019,921
2009-06-23 2009-06-19 0.145 7,711,354 -100,000 0.08% 1,118,146
2009-06-19 2009-06-17 0.140 7,811,354 +200,000 0.09% 1,093,590
2009-06-18 2009-06-16 0.136 7,611,354 +10,000 0.08% 1,035,144
2009-06-17 2009-06-15 0.144 7,601,354 +190,000 0.08% 1,094,595
2009-06-16 2009-06-12 0.130 7,411,354 -300,000 0.08% 963,476
2009-06-12 2009-06-10 0.126 7,711,354 -100,000 0.08% 971,631
2009-06-09 2009-06-05 0.128 7,811,354 -20,000 0.09% 999,853
2009-06-03 2009-06-01 0.123 7,831,354 +130,000 0.09% 963,257
2009-06-02 2009-05-29 0.128 7,701,354 -200,000 0.08% 985,773
2009-05-29 2009-05-26 0.119 7,901,354 -60,000 0.09% 940,261
2009-05-25 2009-05-21 0.130 7,961,354 -300,000 0.09% 1,034,976
2009-05-20 2009-05-18 0.119 8,261,354 -190,000 0.09% 983,101
2009-05-13 2009-05-11 0.103 8,451,354 +300,000 0.09% 870,489
2009-05-11 2009-05-07 0.110 8,151,354 -50,000 0.09% 896,649
2009-05-08 2009-05-06 0.113 8,201,354 +560,000 0.09% 926,753
2009-05-07 2009-05-05 0.092 7,641,354 +190,000 0.08% 703,005
2009-05-04 2009-04-29 0.092 7,451,354 +30,000 0.08% 685,525
2009-04-28 2009-04-24 0.093 7,421,354 -790,000 0.08% 690,186
2009-04-27 2009-04-23 0.090 8,211,354 -30,000 0.09% 739,022
2009-04-23 2009-04-21 0.095 8,241,354 -1,900,000 0.09% 782,929
2009-04-15 2009-04-09 0.094 10,141,354 -10,000 0.11% 953,287
2009-04-06 2009-04-02 0.094 10,151,354 +200,000 0.11% 954,227
2009-03-16 2009-03-12 0.098 9,951,354 -100,000 0.11% 975,233
2009-03-09 2009-03-05 0.104 10,051,354 -180,000 0.11% 1,045,341
2009-02-17 2009-02-13 0.101 10,231,354 -50,000 0.11% 1,033,367
2009-02-11 2009-02-09 0.098 10,281,354 -50,000 0.11% 1,007,573
2009-02-10 2009-02-06 0.092 10,331,354 -220,000 0.11% 950,485
2009-02-09 2009-02-05 0.090 10,551,354 -10,000 0.11% 949,622
2009-02-06 2009-02-04 0.090 10,561,354 -50,000 0.11% 950,522
2009-02-05 2009-02-03 0.089 10,611,354 -100,000 0.12% 944,411
2009-02-04 2009-02-02 0.089 10,711,354 -100,000 0.12% 953,311
2009-01-22 2009-01-20 0.090 10,811,354 -60,000 0.12% 973,022
2009-01-06 2009-01-02 0.094 10,871,354 -10,000 0.12% 1,021,907
2008-12-30 2008-12-24 0.090 10,881,354 +80,000 0.12% 979,322
2008-12-29 2008-12-22 0.090 10,801,354 +100,000 0.12% 972,122
2008-12-01 2008-11-27 0.070 10,701,354 -40,000 0.12% 749,095
2008-11-21 2008-11-19 0.079 10,741,354 +30,000 0.12% 848,567
2008-11-19 2008-11-17 0.080 10,711,354 -20,000 0.12% 856,908
2008-11-18 2008-11-14 0.080 10,731,354 -20,000 0.12% 858,508
2008-10-29 2008-10-27 0.054 10,751,354 -130,000 0.18% 580,573
2008-10-22 2008-10-20 0.086 10,881,354 -30,000 0.18% 935,796
2008-09-26 2008-09-24 0.099 10,911,354 -50,000 0.18% 1,080,224
2008-09-19 2008-09-17 0.100 10,961,354 -20,000 0.18% 1,096,135
2008-09-18 2008-09-16 0.100 10,981,354 -20,000 0.18% 1,098,135
2008-09-11 2008-09-09 0.108 11,001,354 -60,000 0.18% 1,188,146
2008-09-10 2008-09-08 0.109 11,061,354 -140,000 0.18% 1,205,688
2008-09-08 2008-09-04 0.109 11,201,354 -20,000 0.19% 1,220,948
2008-09-04 2008-09-02 0.112 11,221,354 -120,000 0.19% 1,256,792
2008-08-27 2008-08-25 0.114 11,341,354 -150,000 0.19% 1,292,914
2008-08-20 2008-08-18 0.106 11,491,354 -180,000 0.19% 1,218,084
2008-08-15 2008-08-13 0.117 11,671,354 -9,000 0.19% 1,365,548
2008-08-07 2008-08-04 0.125 11,680,354 -30,000 0.19% 1,460,044
2008-08-05 2008-08-01 0.125 11,710,354 -20,000 0.20% 1,463,794
2008-08-04 2008-07-31 0.123 11,730,354 -10,000 0.20% 1,442,834
2008-07-30 2008-07-28 0.125 11,740,354 -10,000 0.20% 1,467,544
2008-07-22 2008-07-18 0.123 11,750,354 -130,000 0.20% 1,445,294
2008-07-21 2008-07-17 0.125 11,880,354 -1,000 0.20% 1,485,044
2008-07-14 2008-07-10 0.129 11,881,354 -90,000 0.20% 1,532,695
2008-07-08 2008-07-04 0.122 11,971,354 -230,000 0.20% 1,460,505
2008-07-04 2008-07-02 0.126 12,201,354 -170,000 0.20% 1,537,371
2008-07-03 2008-06-30 0.122 12,371,354 -50,000 0.21% 1,509,305
2008-07-02 2008-06-27 0.118 12,421,354 +150,000 0.21% 1,465,720
2008-06-30 2008-06-26 0.130 12,271,354 -40,000 0.20% 1,595,276
2008-06-25 2008-06-23 0.141 12,311,354 +30,000 0.21% 1,735,901
2008-06-20 2008-06-18 0.145 12,281,354 +200,000 0.20% 1,780,796
2008-06-12 2008-06-10 0.150 12,081,354 -20,000 0.20% 1,812,203
2008-05-28 2008-05-26 0.160 12,101,354 -100,000 0.20% 1,936,217
2008-05-27 2008-05-23 0.163 12,201,354 -20,000 0.20% 1,988,821
2008-05-13 2008-05-08 0.164 12,221,354 -10,000 0.20% 2,004,302
2008-05-09 2008-05-07 0.160 12,231,354 +10,000 0.20% 1,957,017
2008-05-08 2008-05-06 0.164 12,221,354 -30,000 0.20% 2,004,302
2008-05-06 2008-05-02 0.156 12,251,354 -40,000 0.20% 1,911,211
2008-04-23 2008-04-21 0.157 12,291,354 -100,000 0.20% 1,929,743
2008-04-21 2008-04-17 0.162 12,391,354 +290,000 0.21% 2,007,399
2008-04-03 2008-04-01 0.168 12,101,354 -300,000 0.20% 2,033,027
2008-03-28 2008-03-26 0.172 12,401,354 -200,000 0.21% 2,133,033
2008-03-17 2008-03-13 0.168 12,601,354 +150,000 0.21% 2,117,027
2008-03-14 2008-03-12 0.180 12,451,354 -100,000 0.21% 2,241,244
2008-03-13 2008-03-11 0.184 12,551,354 -20,000 0.21% 2,309,449
2008-03-07 2008-03-05 0.187 12,571,354 -100,000 0.21% 2,350,843
2008-03-06 2008-03-04 0.192 12,671,354 -90,000 0.21% 2,432,900
2008-03-04 2008-02-29 0.192 12,761,354 -80,000 0.21% 2,450,180
2008-03-03 2008-02-28 0.192 12,841,354 +100,000 0.21% 2,465,540
2008-02-26 2008-02-22 0.185 12,741,354 -200,000 0.21% 2,357,150
2008-02-25 2008-02-21 0.189 12,941,354 +90,000 0.22% 2,445,916
2008-02-22 2008-02-20 0.194 12,851,354 +30,000 0.21% 2,493,163
2008-02-14 2008-02-12 0.165 12,821,354 -30,000 0.21% 2,115,523
2008-02-11 2008-02-04 0.130 12,851,354 -200,000 0.21% 1,670,676
2008-02-01 2008-01-30 0.127 13,051,354 +200,000 0.22% 1,657,522
2008-01-29 2008-01-25 0.135 12,851,354 -60,000 0.21% 1,734,933
2008-01-28 2008-01-24 0.140 12,911,354 -100,000 0.22% 1,807,590
2008-01-24 2008-01-22 0.135 13,011,354 -69,000 0.22% 1,756,533
2008-01-23 2008-01-21 0.173 13,080,354 -10,000 0.22% 2,262,901
2008-01-22 2008-01-18 0.178 13,090,354 -400,000 0.22% 2,330,083
2008-01-21 2008-01-17 0.175 13,490,354 -270,000 0.22% 2,360,812
2008-01-18 2008-01-16 0.175 13,760,354 -300,000 0.23% 2,408,062
2008-01-17 2008-01-15 0.177 14,060,354 -10,000 0.23% 2,488,683
2008-01-16 2008-01-14 0.173 14,070,354 -40,000 0.23% 2,434,171
2008-01-14 2008-01-10 0.173 14,110,354 -100,000 0.24% 2,441,091
2008-01-11 2008-01-09 0.180 14,210,354 +270,000 0.24% 2,557,864
2008-01-08 2008-01-04 0.190 13,940,354 +300,000 0.23% 2,648,667
2008-01-03 2007-12-31 0.184 13,640,354 -200,000 0.23% 2,509,825
2008-01-02 2007-12-27 0.190 13,840,354 -50,000 0.23% 2,629,667
2007-12-27 2007-12-20 0.183 13,890,354 +300,000 0.23% 2,541,935
2007-12-20 2007-12-18 0.183 13,590,354 -30,000 0.23% 2,487,035
2007-12-19 2007-12-17 0.190 13,620,354 +200,000 0.23% 2,587,867
2007-12-17 2007-12-13 0.208 13,420,354 -41,000 0.22% 2,791,434
2007-12-14 2007-12-12 0.213 13,461,354 -20,000 0.22% 2,867,268
2007-12-13 2007-12-11 0.218 13,481,354 -170,000 0.22% 2,938,935
2007-12-10 2007-12-06 0.210 13,651,354 -150,000 0.23% 2,866,784
2007-12-06 2007-12-04 0.211 13,801,354 -100,000 0.23% 2,912,086
2007-12-05 2007-12-03 0.210 13,901,354 -100,000 0.23% 2,919,284
2007-12-04 2007-11-30 0.209 14,001,354 -20,000 0.23% 2,926,283
2007-11-30 2007-11-28 0.196 14,021,354 +30,000 0.23% 2,748,185
2007-11-28 2007-11-26 0.200 13,991,354 -370,000 0.23% 2,798,271
2007-11-27 2007-11-23 0.188 14,361,354 -1,610,000 0.24% 2,699,935
2007-11-26 2007-11-22 0.195 15,971,354 -600,000 0.27% 3,114,414
2007-11-23 2007-11-21 0.211 16,571,354 -1,830,000 0.28% 3,496,556
2007-11-22 2007-11-20 0.215 18,401,354 -230,000 0.31% 3,956,291
2007-11-19 2007-11-15 0.220 18,631,354 +150,000 0.31% 4,098,898
2007-11-16 2007-11-14 0.228 18,481,354 -1,120,000 0.31% 4,213,749
2007-11-15 2007-11-13 0.218 19,601,354 +50,000 0.33% 4,273,095
2007-11-14 2007-11-12 0.218 19,551,354 +300,000 0.33% 4,262,195
2007-11-13 2007-11-09 0.225 19,251,354 -70,000 0.32% 4,331,555
2007-11-09 2007-11-07 0.230 19,321,354 +10,000 0.32% 4,443,911
2007-11-06 2007-11-02 0.233 19,311,354 -200,000 0.32% 4,499,545
2007-11-02 2007-10-31 0.240 19,511,354 +30,000 0.33% 4,682,725
2007-11-01 2007-10-30 0.239 19,481,354 -630,000 0.32% 4,656,044
2007-10-30 2007-10-26 0.235 20,111,354 +30,000 0.34% 4,726,168
2007-10-29 2007-10-25 0.236 20,081,354 -59,000 0.33% 4,739,200
2007-10-26 2007-10-24 0.219 20,140,354 -180,000 0.34% 4,410,738
2007-10-25 2007-10-23 0.224 20,320,354 +20,000 0.34% 4,551,759
2007-10-24 2007-10-22 0.212 20,300,354 -670,000 0.34% 4,303,675
2007-10-23 2007-10-18 0.207 20,970,354 -650,000 0.35% 4,340,863
2007-10-22 2007-10-17 0.213 21,620,354 -640,000 0.36% 4,605,135
2007-10-18 2007-10-16 0.207 22,260,354 -10,000 0.37% 4,607,893
2007-10-17 2007-10-15 0.222 22,270,354 -370,000 0.37% 4,944,019
2007-10-16 2007-10-12 0.234 22,640,354 -1,090,000 0.38% 5,297,843
2007-10-15 2007-10-11 0.245 23,730,354 -270,000 0.40% 5,813,937
2007-10-12 2007-10-10 0.249 24,000,354 -1,160,000 0.40% 5,976,088
2007-10-11 2007-10-09 0.250 25,160,354 -40,000 0.42% 6,290,088
2007-10-10 2007-10-08 0.250 25,200,354 -150,000 0.42% 6,300,088
2007-10-09 2007-10-05 0.249 25,350,354 +520,000 0.42% 6,312,238
2007-10-08 2007-10-04 0.245 24,830,354 +320,000 0.41% 6,083,437
2007-10-05 2007-10-03 0.255 24,510,354 -1,350,000 0.41% 6,250,140
2007-10-04 2007-10-02 0.249 25,860,354 -4,870,000 0.43% 6,439,228
2007-10-03 2007-09-28 0.275 30,730,354 +20,000 0.51% 8,450,847
2007-10-02 2007-09-27 0.275 30,710,354 +700,000 0.51% 8,445,347
2007-09-28 2007-09-25 0.280 30,010,354 +160,000 0.50% 8,402,899
2007-09-27 2007-09-24 0.275 29,850,354 -550,000 0.50% 8,208,847
2007-09-25 2007-09-21 0.300 30,400,354 -3,340,000 0.51% 9,120,106
2007-09-24 2007-09-20 0.300 33,740,354 +10,000 0.56% 10,122,106
2007-09-21 2007-09-19 0.305 33,730,354 +299,000 0.56% 10,287,758
2007-09-20 2007-09-18 0.295 33,431,354 -10,000 0.56% 9,862,249
2007-09-19 2007-09-17 0.270 33,441,354 -16,410,000 0.56% 9,029,166
2007-09-18 2007-09-14 0.290 49,851,354 +610,000 0.83% 14,456,893
2007-09-17 2007-09-13 0.300 49,241,354 -150,000 0.82% 14,772,406
2007-09-14 2007-09-12 0.300 49,391,354 +100,000 0.82% 14,817,406
2007-09-13 2007-09-11 0.305 49,291,354 +730,000 0.82% 15,033,863
2007-09-12 2007-09-10 0.310 48,561,354 -20,000 0.81% 15,054,020
2007-09-11 2007-09-07 0.315 48,581,354 -980,000 0.81% 15,303,127
2007-09-10 2007-09-06 0.315 49,561,354 -660,000 0.83% 15,611,827
2007-09-07 2007-09-05 0.315 50,221,354 -840,000 0.84% 15,819,727
2007-09-06 2007-09-04 0.310 51,061,354 -530,000 0.85% 15,829,020
2007-09-05 2007-09-03 0.320 51,591,354 -630,000 0.86% 16,509,233
2007-09-04 2007-08-31 0.310 52,221,354 -470,000 0.87% 16,188,620
2007-09-03 2007-08-30 0.305 52,691,354 +890,000 0.88% 16,070,863
2007-08-31 2007-08-29 0.305 51,801,354 +50,000 0.86% 15,799,413
2007-08-30 2007-08-28 0.320 51,751,354 +870,000 0.86% 16,560,433
2007-08-29 2007-08-27 0.340 50,881,354 +1,540,000 0.85% 17,299,660
2007-08-28 2007-08-24 0.330 49,341,354 +1,190,000 0.82% 16,282,647
2007-08-27 2007-08-23 0.325 48,151,354 +590,000 0.80% 15,649,190
2007-08-24 2007-08-22 0.315 47,561,354 -430,000 0.79% 14,981,827
2007-08-23 2007-08-21 0.300 47,991,354 +1,130,000 0.80% 14,397,406
2007-08-22 2007-08-20 0.305 46,861,354 -100,000 0.78% 14,292,713
2007-08-21 2007-08-17 0.295 46,961,354 -1,340,000 0.78% 13,853,599
2007-08-20 2007-08-16 0.295 48,301,354 +360,000 0.81% 14,248,899
2007-08-17 2007-08-15 0.320 47,941,354 -470,000 0.80% 15,341,233
2007-08-16 2007-08-14 0.330 48,411,354 +670,000 0.81% 15,975,747
2007-08-15 2007-08-13 0.335 47,741,354 +1,910,000 0.80% 15,993,354
2007-08-13 2007-08-09 0.325 45,831,354 +770,000 0.76% 14,895,190
2007-08-10 2007-08-08 0.315 45,061,354 -2,910,000 0.75% 14,194,327
2007-08-09 2007-08-07 0.295 47,971,354 +990,000 0.80% 14,151,549
2007-08-08 2007-08-06 0.350 46,981,354 +1,950,000 0.78% 16,443,474
2007-08-07 2007-08-03 0.365 45,031,354 +2,140,000 0.75% 16,436,444
2007-08-06 2007-08-02 0.380 42,891,354 +3,460,000 0.72% 16,298,715
2007-08-03 2007-08-01 0.405 39,431,354 -1,670,000 0.66% 15,969,698
2007-08-02 2007-07-31 0.445 41,101,354 +550,000 0.69% 18,290,103
2007-08-01 2007-07-30 0.380 40,551,354 +730,000 0.68% 15,409,515
2007-07-31 2007-07-27 0.375 39,821,354 +860,000 0.66% 14,933,008
2007-07-30 2007-07-26 0.400 38,961,354 -140,000 0.65% 15,584,542
2007-07-27 2007-07-25 0.390 39,101,354 -1,150,000 0.65% 15,249,528
2007-07-26 2007-07-24 0.355 40,251,354 -530,000 0.67% 14,289,231
2007-07-25 2007-07-23 0.360 40,781,354 +2,600,000 0.68% 14,681,287
2007-07-24 2007-07-20 0.330 38,181,354 +540,000 0.64% 12,599,847
2007-07-23 2007-07-19 0.340 37,641,354 +660,000 0.63% 12,798,060
2007-07-20 2007-07-18 0.345 36,981,354 +700,000 0.62% 12,758,567
2007-07-19 2007-07-17 0.365 36,281,354 +200,000 0.61% 13,242,694
2007-07-18 2007-07-16 0.355 36,081,354 -520,000 0.60% 12,808,881
2007-07-17 2007-07-13 0.350 36,601,354 -1,050,000 0.61% 12,810,474
2007-07-16 2007-07-12 0.350 37,651,354 +200,000 0.63% 13,177,974
2007-07-13 2007-07-11 0.350 37,451,354 -40,000 0.62% 13,107,974
2007-07-12 2007-07-10 0.370 37,491,354 -270,000 0.63% 13,871,801
2007-07-11 2007-07-09 0.370 37,761,354 -130,000 0.63% 13,971,701
2007-07-10 2007-07-06 0.360 37,891,354 +6,600,000 0.63% 13,640,887
2007-07-09 2007-07-05 0.330 31,291,354 +70,000 0.52% 10,326,147
2007-07-06 2007-07-04 0.310 31,221,354 -5,980,000 0.52% 9,678,620
2007-07-05 2007-07-03 0.325 37,201,354 -120,000 0.62% 12,090,440
2007-07-04 2007-06-29 0.330 37,321,354 -560,000 0.62% 12,316,047
2007-07-03 2007-06-28 0.350 37,881,354 +300,000 0.63% 13,258,474
2007-06-29 2007-06-27 0.360 37,581,354 +3,050,000 0.63% 13,529,287
2007-06-28 2007-06-26 0.380 34,531,354 -290,000 0.58% 13,121,915
2007-06-27 2007-06-25 0.390 34,821,354 -1,910,000 0.58% 13,580,328
2007-06-26 2007-06-22 0.375 36,731,354 0.61% 13,774,258

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