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: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -168,197,215
2019-01-08 2019-01-04 0.510 168,197,215 -410,000 1.94% 85,780,580
2018-12-19 2018-12-17 0.510 168,607,215 +410,000 1.95% 85,989,680
2018-12-06 2018-12-04 0.510 168,197,215 +4,240,000 1.94% 85,780,580
2018-11-23 2018-11-21 0.510 163,957,215 +1,645,000 1.89% 83,618,180
2018-10-31 2018-10-29 0.510 162,312,215 +4,880,000 1.88% 82,779,230
2018-10-18 2018-10-15 0.510 157,432,215 +6,205,000 1.82% 80,290,430
2018-09-28 2018-09-26 0.510 151,227,215 +2,435,000 1.75% 77,125,880
2018-09-26 2018-09-21 0.510 148,792,215 +9,790,000 1.72% 75,884,030
2018-09-14 2018-09-12 0.510 139,002,215 +505,000 1.61% 70,891,130
2018-09-03 2018-08-30 0.510 138,497,215 +4,090,000 1.60% 70,633,580
2018-08-03 2018-08-01 0.510 134,407,215 +550,000 1.55% 68,547,680
2018-08-02 2018-07-31 0.510 133,857,215 +2,450,000 1.55% 68,267,180
2018-07-31 2018-07-27 0.510 131,407,215 +2,630,000 1.52% 67,017,680
2018-07-17 2018-07-13 0.510 128,777,215 +560,000 1.49% 65,676,380
2018-07-12 2018-07-10 0.510 128,217,215 -2,450,000 1.48% 65,390,780
2018-07-04 2018-06-29 0.510 130,667,215 +5,440,000 1.51% 66,640,280
2018-06-29 2018-06-27 0.510 125,227,215 +7,765,000 1.45% 63,865,880
2018-06-15 2018-06-13 0.510 117,462,215 +1,510,000 1.36% 59,905,730
2018-06-13 2018-06-11 0.510 115,952,215 -1,080,000 1.34% 59,135,630
2018-05-31 2018-05-29 0.510 117,032,215 +10,235,000 1.35% 59,686,430
2018-05-11 2018-05-09 0.510 106,797,215 +1,950,000 1.23% 54,466,580
2018-04-30 2018-04-26 0.510 104,847,215 +3,220,000 1.21% 53,472,080
2018-04-18 2018-04-16 0.510 101,627,215 +790,000 1.17% 51,829,880
2018-04-12 2018-04-10 0.510 100,837,215 +2,000,000 1.17% 51,426,980
2018-03-05 2018-03-01 0.510 98,837,215 +1,140,000 1.14% 50,406,980
2018-02-01 2018-01-30 0.510 97,697,215 -1,140,000 1.13% 49,825,580
2018-01-18 2018-01-16 0.510 98,837,215 +1,140,000 1.14% 50,406,980
2017-07-07 2017-07-05 0.510 97,697,215 +20,000,000 1.17% 49,825,580
2017-06-28 2017-06-26 0.510 77,697,215 +2,525,000 0.93% 39,625,580
2017-06-23 2017-06-21 0.510 75,172,215 -600,000 0.90% 38,337,830
2017-06-22 2017-06-20 0.510 75,772,215 +1,105,000 0.91% 38,643,830
2017-06-21 2017-06-19 0.530 74,667,215 +1,540,000 0.89% 39,573,624
2017-06-20 2017-06-16 0.510 73,127,215 -20,000 0.87% 37,294,880
2017-06-19 2017-06-15 0.495 73,147,215 +1,690,000 0.87% 36,207,871
2017-06-16 2017-06-14 0.485 71,457,215 +4,965,000 0.85% 34,656,749
2017-06-15 2017-06-13 0.480 66,492,215 +2,265,000 0.80% 31,916,263
2017-06-14 2017-06-12 0.480 64,227,215 -4,905,000 0.77% 30,829,063
2017-06-13 2017-06-09 0.490 69,132,215 +7,565,000 0.83% 33,874,785
2017-06-12 2017-06-08 0.540 61,567,215 -2,305,000 0.88% 33,246,296
2017-06-09 2017-06-07 0.520 63,872,215 -550,000 0.91% 33,213,552
2017-06-08 2017-06-06 0.550 64,422,215 -5,350,000 0.92% 35,432,218
2017-06-07 2017-06-05 0.550 69,772,215 -335,000 1.00% 38,374,718
2017-06-06 2017-06-02 0.570 70,107,215 -1,180,000 1.00% 39,961,113
2017-06-05 2017-06-01 0.550 71,287,215 +20,000 1.02% 39,207,968
2017-06-02 2017-05-31 0.570 71,267,215 +1,795,000 1.02% 40,622,313
2017-06-01 2017-05-29 0.600 69,472,215 -470,000 0.99% 41,683,329
2017-05-31 2017-05-26 0.580 69,942,215 -275,000 1.00% 40,566,485
2017-05-29 2017-05-25 0.580 70,217,215 +585,000 1.00% 40,725,985
2017-05-26 2017-05-24 0.560 69,632,215 +115,000 1.00% 38,994,040
2017-05-25 2017-05-23 0.540 69,517,215 +505,000 0.99% 37,539,296
2017-05-24 2017-05-22 0.520 69,012,215 +4,550,000 0.99% 35,886,352
2017-05-23 2017-05-19 0.510 64,462,215 -155,000 0.92% 32,875,730
2017-05-22 2017-05-18 0.480 64,617,215 -3,670,000 0.92% 31,016,263
2017-05-19 2017-05-17 0.485 68,287,215 +6,195,000 0.98% 33,119,299
2017-05-18 2017-05-16 0.475 62,092,215 -6,120,000 0.89% 29,493,802
2017-05-17 2017-05-15 0.450 68,212,215 +395,000 0.98% 30,695,497
2017-05-16 2017-05-12 0.465 67,817,215 +1,345,000 0.97% 31,535,005
2017-05-15 2017-05-11 0.415 66,472,215 +3,310,000 0.95% 27,585,969
2017-05-12 2017-05-10 0.405 63,162,215 +2,085,000 0.90% 25,580,697
2017-05-11 2017-05-09 0.410 61,077,215 +465,000 0.87% 25,041,658
2017-05-10 2017-05-08 0.405 60,612,215 +2,425,000 0.87% 24,547,947
2017-05-09 2017-05-05 0.380 58,187,215 +965,000 0.83% 22,111,142
2017-05-08 2017-05-04 0.370 57,222,215 +460,000 0.82% 21,172,220
2017-05-05 2017-05-02 0.360 56,762,215 +105,000 0.81% 20,434,397
2017-05-04 2017-04-28 0.355 56,657,215 +855,000 0.81% 20,113,311
2017-05-02 2017-04-27 0.350 55,802,215 +565,000 0.80% 19,530,775
2017-04-28 2017-04-26 0.340 55,237,215 +2,025,000 0.79% 18,780,653
2017-04-27 2017-04-25 0.340 53,212,215 -510,000 0.76% 18,092,153
2017-04-26 2017-04-24 0.320 53,722,215 -650,000 0.77% 17,191,109
2017-04-25 2017-04-21 0.330 54,372,215 +1,000,000 0.78% 17,942,831
2017-04-24 2017-04-20 0.315 53,372,215 +140,000 0.76% 16,812,248
2017-04-21 2017-04-19 0.305 53,232,215 -2,195,000 0.76% 16,235,826
2017-04-20 2017-04-18 0.300 55,427,215 +3,970,000 0.84% 16,628,164
2017-04-18 2017-04-12 0.305 51,457,215 +135,000 0.78% 15,694,451
2017-04-13 2017-04-11 0.305 51,322,215 -2,245,000 0.78% 15,653,276
2017-04-12 2017-04-10 0.290 53,567,215 +3,125,000 0.81% 15,534,492
2017-04-11 2017-04-07 0.280 50,442,215 +3,220,000 0.77% 14,123,820
2017-04-10 2017-04-06 0.270 47,222,215 +535,000 0.72% 12,749,998
2017-04-07 2017-04-05 0.250 46,687,215 -195,000 0.71% 11,671,804
2017-04-03 2017-03-30 0.248 46,882,215 +1,320,000 0.80% 11,626,789
2017-03-30 2017-03-28 0.250 45,562,215 +1,400,000 0.78% 11,390,554
2017-03-29 2017-03-27 0.247 44,162,215 +125,000 0.76% 10,908,067
2017-03-28 2017-03-24 0.250 44,037,215 +20,000 0.76% 11,009,304
2017-03-27 2017-03-23 0.248 44,017,215 +10,000 0.76% 10,916,269
2017-03-24 2017-03-22 0.247 44,007,215 -1,800,000 0.75% 10,869,782
2017-03-22 2017-03-20 0.249 45,807,215 +195,000 0.79% 11,405,997
2017-03-20 2017-03-16 0.248 45,612,215 +850,000 0.78% 11,311,829
2017-03-17 2017-03-15 0.245 44,762,215 +500,000 0.77% 10,966,743
2017-03-16 2017-03-14 0.245 44,262,215 +1,890,000 0.76% 10,844,243
2017-03-15 2017-03-13 0.247 42,372,215 +335,000 0.73% 10,465,937
2017-03-13 2017-03-09 0.244 42,037,215 -590,000 0.72% 10,257,080
2017-03-08 2017-03-06 0.245 42,627,215 -6,005,000 0.73% 10,443,668
2017-03-07 2017-03-03 0.242 48,632,215 +1,580,000 0.83% 11,768,996
2017-03-06 2017-03-02 0.245 47,052,215 -5,200,000 0.81% 11,527,793
2017-03-03 2017-03-01 0.245 52,252,215 +745,000 0.90% 12,801,793
2017-03-02 2017-02-28 0.248 51,507,215 +1,080,000 0.88% 12,773,789
2017-03-01 2017-02-27 0.241 50,427,215 +1,960,000 0.87% 12,152,959
2017-02-27 2017-02-23 0.208 48,467,215 +165,000 0.83% 10,081,181
2017-02-24 2017-02-22 0.205 48,302,215 +40,000 0.83% 9,901,954
2017-02-23 2017-02-21 0.205 48,262,215 +1,000,000 0.83% 9,893,754
2017-02-21 2017-02-17 0.207 47,262,215 +1,015,000 0.81% 9,783,279
2017-02-20 2017-02-16 0.210 46,247,215 +2,725,000 0.79% 9,711,915
2017-02-17 2017-02-15 0.203 43,522,215 +985,000 0.75% 8,835,010
2017-02-16 2017-02-14 0.209 42,537,215 +75,000 0.73% 8,890,278
2017-02-15 2017-02-13 0.239 42,462,215 +1,160,000 0.73% 10,148,469
2017-02-14 2017-02-10 0.255 41,302,215 -7,285,000 0.71% 10,532,065
2017-02-13 2017-02-09 0.255 48,587,215 +200,000 0.83% 12,389,740
2017-02-10 2017-02-08 0.255 48,387,215 -50,000 0.83% 12,338,740
2017-02-09 2017-02-07 0.255 48,437,215 +500,000 0.83% 12,351,490
2017-02-08 2017-02-06 0.255 47,937,215 -590,000 0.82% 12,223,990
2017-02-07 2017-02-03 0.255 48,527,215 +650,000 0.83% 12,374,440
2017-02-03 2017-02-01 0.260 47,877,215 +5,000 0.82% 12,448,076
2017-02-02 2017-01-27 0.255 47,872,215 +2,390,000 0.82% 12,207,415
2017-02-01 2017-01-25 0.249 45,482,215 -60,000 0.78% 11,325,072
2017-01-25 2017-01-23 0.242 45,542,215 +1,050,000 0.78% 11,021,216
2017-01-24 2017-01-20 0.236 44,492,215 +600,000 0.76% 10,500,163
2017-01-23 2017-01-19 0.235 43,892,215 +900,000 0.75% 10,314,671
2017-01-20 2017-01-18 0.234 42,992,215 -460,000 0.74% 10,060,178
2017-01-19 2017-01-17 0.246 43,452,215 +1,280,000 0.75% 10,689,245
2017-01-18 2017-01-16 0.246 42,172,215 -1,250,000 0.72% 10,374,365
2017-01-17 2017-01-13 0.237 43,422,215 +6,065,000 0.74% 10,291,065
2017-01-16 2017-01-12 0.207 37,357,215 +4,985,000 0.64% 7,732,944
2017-01-13 2017-01-11 0.204 32,372,215 -505,000 0.56% 6,603,932
2017-01-12 2017-01-10 0.203 32,877,215 +1,875,000 0.56% 6,674,075
2017-01-10 2017-01-06 0.206 31,002,215 +100,000 0.53% 6,386,456
2017-01-09 2017-01-05 0.206 30,902,215 +190,000 0.53% 6,365,856
2017-01-06 2017-01-04 0.205 30,712,215 +1,000,000 0.53% 6,296,004
2016-12-30 2016-12-28 0.205 29,712,215 -360,000 0.51% 6,091,004
2016-12-28 2016-12-22 0.205 30,072,215 +265,000 0.52% 6,164,804
2016-12-22 2016-12-20 0.209 29,807,215 -50,000 0.51% 6,229,708
2016-12-19 2016-12-15 0.209 29,857,215 -1,440,000 0.51% 6,240,158
2016-12-16 2016-12-14 0.210 31,297,215 -1,000,000 0.54% 6,572,415
2016-12-14 2016-12-12 0.207 32,297,215 -200,000 0.55% 6,685,524
2016-12-12 2016-12-08 0.227 32,497,215 +700,000 0.56% 7,376,868
2016-12-09 2016-12-07 0.231 31,797,215 +530,000 0.55% 7,345,157
2016-12-08 2016-12-06 0.237 31,267,215 +1,415,000 0.54% 7,410,330
2016-12-07 2016-12-05 0.238 29,852,215 -100,000 0.51% 7,104,827
2016-12-06 2016-12-02 0.232 29,952,215 -110,000 0.51% 6,948,914
2016-12-05 2016-12-01 0.235 30,062,215 -2,115,000 0.52% 7,064,621
2016-11-30 2016-11-28 0.245 32,177,215 -200,000 0.55% 7,883,418
2016-11-29 2016-11-25 0.245 32,377,215 -585,000 0.66% 7,932,418
2016-11-28 2016-11-24 0.244 32,962,215 +125,000 0.67% 8,042,780
2016-11-25 2016-11-23 0.248 32,837,215 +220,000 0.67% 8,143,629
2016-11-24 2016-11-22 0.244 32,617,215 +610,000 0.66% 7,958,600
2016-11-23 2016-11-21 0.246 32,007,215 +435,000 0.65% 7,873,775
2016-11-22 2016-11-18 0.246 31,572,215 +55,000 0.64% 7,766,765
2016-11-21 2016-11-17 0.243 31,517,215 +55,000 0.64% 7,658,683
2016-11-18 2016-11-16 0.240 31,462,215 -590,000 0.64% 7,550,932
2016-11-17 2016-11-15 0.248 32,052,215 +635,000 0.65% 7,948,949
2016-11-15 2016-11-11 0.247 31,417,215 -265,000 0.64% 7,760,052
2016-11-14 2016-11-10 0.240 31,682,215 +895,000 0.64% 7,603,732
2016-11-11 2016-11-09 0.238 30,787,215 -2,535,000 0.63% 7,327,357
2016-11-10 2016-11-08 0.243 33,322,215 -700,000 0.68% 8,097,298
2016-11-09 2016-11-07 0.238 34,022,215 -805,000 0.69% 8,097,287
2016-11-08 2016-11-04 0.213 34,827,215 +1,650,000 0.71% 7,418,197
2016-11-07 2016-11-03 0.210 33,177,215 +7,160,000 0.68% 6,967,215
2016-11-04 2016-11-02 0.207 26,017,215 -1,530,000 0.53% 5,385,564
2016-11-03 2016-11-01 0.215 27,547,215 -1,400,000 0.56% 5,922,651
2016-11-02 2016-10-31 0.225 28,947,215 -5,570,000 0.59% 6,513,123
2016-11-01 2016-10-28 0.213 34,517,215 -905,000 0.70% 7,352,167
2016-10-31 2016-10-27 0.240 35,422,215 +10,815,000 0.72% 8,501,332
2016-10-28 2016-10-26 0.166 24,607,215 -540,000 0.50% 4,084,798
2016-10-27 2016-10-25 0.141 25,147,215 +5,515,000 0.51% 3,545,757
2016-10-26 2016-10-24 0.110 19,632,215 -1,155,000 0.40% 2,159,544
2016-10-24 2016-10-19 0.106 20,787,215 -500,000 0.43% 2,203,445
2016-10-14 2016-10-12 0.105 21,287,215 +500,000 0.44% 2,235,158
2016-10-13 2016-10-11 0.107 20,787,215 +1,300,000 0.43% 2,224,232
2016-10-12 2016-10-07 0.106 19,487,215 +500,000 0.40% 2,065,645
2016-10-04 2016-09-30 0.105 18,987,215 -400,000 0.39% 1,993,658
2016-10-03 2016-09-29 0.104 19,387,215 +345,000 0.40% 2,016,270
2016-09-29 2016-09-27 0.107 19,042,215 +35,000 0.39% 2,037,517
2016-09-23 2016-09-21 0.113 19,007,215 -10,000 0.39% 2,147,815
2016-09-22 2016-09-20 0.110 19,017,215 +275,000 0.39% 2,091,894
2016-09-21 2016-09-19 0.104 18,742,215 +100,000 0.38% 1,949,190
2016-09-15 2016-09-13 0.105 18,642,215 +5,000 0.38% 1,957,433
2016-09-01 2016-08-30 0.106 18,637,215 -400,000 0.38% 1,975,545
2016-08-26 2016-08-24 0.106 19,037,215 -30,000 0.39% 2,017,945
2016-08-23 2016-08-19 0.107 19,067,215 +400,000 0.39% 2,040,192
2016-08-12 2016-08-10 0.113 18,667,215 -405,000 0.38% 2,109,395
2016-08-10 2016-08-08 0.115 19,072,215 +285,000 0.39% 2,193,305
2016-08-05 2016-08-03 0.102 18,787,215 -355,000 0.38% 1,916,296
2016-08-04 2016-08-01 0.096 19,142,215 +355,000 0.39% 1,837,653
2016-08-03 2016-07-29 0.088 18,787,215 +100,000 0.38% 1,653,275
2016-07-27 2016-07-25 0.133 18,687,215 -255,000 0.38% 2,485,400
2016-07-25 2016-07-21 0.128 18,942,215 -320,000 0.39% 2,424,604
2016-07-22 2016-07-20 0.125 19,262,215 -225,000 0.39% 2,407,777
2016-07-21 2016-07-19 0.136 19,487,215 +1,160,000 0.40% 2,650,261
2016-07-20 2016-07-18 0.131 18,327,215 -2,030,000 0.38% 2,400,865
2016-07-19 2016-07-15 0.110 20,357,215 +455,000 0.42% 2,239,294
2016-07-18 2016-07-14 0.107 19,902,215 -500,000 0.41% 2,129,537
2016-07-14 2016-07-12 0.097 20,402,215 +10,000 0.42% 1,979,015
2016-06-24 2016-06-22 0.101 20,392,215 +10,000 0.42% 2,059,614
2016-06-06 2016-06-02 0.097 20,382,215 -60,000 0.42% 1,977,075
2016-06-02 2016-05-31 0.099 20,442,215 -150,000 0.44% 2,023,779
2016-05-31 2016-05-27 0.099 20,592,215 +80,000 0.44% 2,038,629
2016-05-30 2016-05-26 0.099 20,512,215 -15,000 0.44% 2,030,709
2016-05-24 2016-05-20 0.101 20,527,215 +5,000 0.44% 2,073,249
2016-05-13 2016-05-11 0.100 20,522,215 +105,000 0.44% 2,052,222
2016-05-12 2016-05-10 0.100 20,417,215 +5,700,000 0.44% 2,041,722
2016-05-09 2016-05-05 0.103 14,717,215 -40,000 0.33% 1,515,873
2016-05-03 2016-04-28 0.109 14,757,215 +300,000 0.33% 1,608,536
2016-04-29 2016-04-27 0.107 14,457,215 +35,000 0.32% 1,546,922
2016-04-25 2016-04-21 0.112 14,422,215 -100,000 0.35% 1,615,288
2016-04-19 2016-04-15 0.106 14,522,215 +500,000 0.36% 1,539,355
2016-04-15 2016-04-13 0.111 14,022,215 -250,000 0.34% 1,556,466
2016-04-14 2016-04-12 0.111 14,272,215 -905,000 0.35% 1,584,216
2016-04-08 2016-04-06 0.079 15,177,215 +200,000 0.37% 1,199,000
2016-03-18 2016-03-16 0.098 14,977,215 -25,000 0.37% 1,467,767
2016-02-25 2016-02-23 0.112 15,002,215 +2,645,000 0.37% 1,680,248
2016-02-24 2016-02-22 0.110 12,357,215 -500,000 0.30% 1,359,294
2016-02-23 2016-02-19 0.100 12,857,215 +480,000 0.32% 1,285,722
2016-02-22 2016-02-18 0.103 12,377,215 -615,000 0.30% 1,274,853
2016-01-25 2016-01-21 0.083 12,992,215 -190,000 0.32% 1,078,354
2016-01-22 2016-01-20 0.092 13,182,215 +80,000 0.32% 1,212,764
2016-01-19 2016-01-15 0.139 13,102,215 +190,000 0.32% 1,821,208
2016-01-18 2016-01-14 0.145 12,912,215 -175,000 0.32% 1,872,271
2016-01-12 2016-01-08 0.140 13,087,215 +690,000 0.32% 1,832,210
2016-01-11 2016-01-07 0.149 12,397,215 -660,000 0.30% 1,847,185
2016-01-06 2016-01-04 0.146 13,057,215 +60,000 0.32% 1,906,353
2015-12-30 2015-12-28 0.148 12,997,215 +200,000 0.32% 1,923,588
2015-12-29 2015-12-24 0.158 12,797,215 +820,000 0.31% 2,021,960
2015-12-28 2015-12-22 0.155 11,977,215 -270,000 0.29% 1,856,468
2015-12-23 2015-12-21 0.159 12,247,215 -5,000 0.30% 1,947,307
2015-12-17 2015-12-15 0.163 12,252,215 +150,000 0.30% 1,997,111
2015-12-16 2015-12-14 0.158 12,102,215 +420,000 0.30% 1,912,150
2015-12-15 2015-12-11 0.166 11,682,215 +50,000 0.29% 1,939,248
2015-12-14 2015-12-10 0.175 11,632,215 -385,000 0.29% 2,035,638
2015-12-10 2015-12-08 0.139 12,017,215 +325,000 0.29% 1,670,393
2015-12-09 2015-12-07 0.149 11,692,215 +405,000 0.29% 1,742,140
2015-12-08 2015-12-04 0.150 11,287,215 +585,000 0.28% 1,693,082
2015-12-07 2015-12-03 0.147 10,702,215 +500,000 0.26% 1,573,226
2015-12-04 2015-12-02 0.173 10,202,215 -190,000 0.25% 1,764,983
2015-12-03 2015-12-01 0.177 10,392,215 -200,000 0.25% 1,839,422
2015-12-02 2015-11-30 0.180 10,592,215 +205,000 0.26% 1,906,599
2015-12-01 2015-11-27 0.194 10,387,215 +320,000 0.25% 2,015,120
2015-11-30 2015-11-26 0.202 10,067,215 +60,000 0.25% 2,033,577
2015-11-27 2015-11-25 0.200 10,007,215 +60,000 0.25% 2,001,443
2015-11-26 2015-11-24 0.195 9,947,215 +80,000 0.24% 1,939,707
2015-11-24 2015-11-20 0.202 9,867,215 -835,000 0.24% 1,993,177
2015-11-23 2015-11-19 0.204 10,702,215 -10,000 0.26% 2,183,252
2015-11-19 2015-11-17 0.208 10,712,215 +690,000 0.26% 2,228,141
2015-11-18 2015-11-16 0.216 10,022,215 -650,000 0.25% 2,164,798
2015-11-17 2015-11-13 0.220 10,672,215 +120,000 0.26% 2,347,887
2015-11-16 2015-11-12 0.221 10,552,215 -165,000 0.26% 2,332,040
2015-11-13 2015-11-11 0.220 10,717,215 +125,000 0.26% 2,357,787
2015-11-12 2015-11-10 0.230 10,592,215 +70,000 0.26% 2,436,209
2015-11-11 2015-11-09 0.240 10,522,215 -60,000 0.26% 2,525,332
2015-11-09 2015-11-05 0.245 10,582,215 -300,000 0.26% 2,592,643
2015-11-04 2015-11-02 0.248 10,882,215 +615,000 0.27% 2,698,789
2015-11-02 2015-10-29 0.250 10,267,215 -150,000 0.26% 2,566,804
2015-10-29 2015-10-27 0.250 10,417,215 +100,000 0.26% 2,604,304
2015-10-28 2015-10-26 0.255 10,317,215 +40,000 0.26% 2,630,890
2015-10-23 2015-10-20 0.275 10,277,215 +300,000 0.26% 2,826,234
2015-10-19 2015-10-15 0.285 9,977,215 +215,000 0.25% 2,843,506
2015-10-16 2015-10-14 0.285 9,762,215 +20,000 0.24% 2,782,231
2015-10-14 2015-10-12 0.300 9,742,215 -850,000 0.24% 2,922,664
2015-10-13 2015-10-09 0.300 10,592,215 +70,000 0.27% 3,177,664
2015-10-09 2015-10-07 0.305 10,522,215 -300,000 0.26% 3,209,276
2015-10-02 2015-09-29 0.310 10,822,215 -1,980,000 0.27% 3,354,887
2015-09-25 2015-09-23 0.315 12,802,215 +400,000 0.32% 4,032,698
2015-09-10 2015-09-08 0.335 12,402,215 -80,000 0.31% 4,154,742
2015-09-09 2015-09-07 0.330 12,482,215 +300,000 0.31% 4,119,131
2015-09-07 2015-09-02 0.300 12,182,215 -500,000 0.31% 3,654,664
2015-09-04 2015-09-01 0.280 12,682,215 -120,000 0.34% 3,551,020
2015-09-02 2015-08-31 0.275 12,802,215 -110,000 0.35% 3,520,609
2015-09-01 2015-08-28 0.270 12,912,215 +165,000 0.35% 3,486,298
2015-08-31 2015-08-27 0.255 12,747,215 -30,000 0.37% 3,250,540
2015-08-27 2015-08-25 0.245 12,777,215 -150,000 0.38% 3,130,418
2015-08-26 2015-08-24 0.275 12,927,215 +90,000 0.38% 3,554,984
2015-08-24 2015-08-20 0.305 12,837,215 +50,000 0.38% 3,915,351
2015-08-20 2015-08-18 0.310 12,787,215 -460,000 0.38% 3,964,037
2015-08-14 2015-08-12 0.310 13,247,215 +40,000 0.39% 4,106,637
2015-08-13 2015-08-11 0.310 13,207,215 -150,000 0.39% 4,094,237
2015-08-12 2015-08-10 0.310 13,357,215 +550,000 0.39% 4,140,737
2015-08-11 2015-08-07 0.320 12,807,215 -515,000 0.38% 4,098,309
2015-08-05 2015-08-03 0.315 13,322,215 +75,000 0.39% 4,196,498
2015-07-31 2015-07-29 0.320 13,247,215 +195,000 0.39% 4,239,109
2015-07-30 2015-07-28 0.320 13,052,215 +205,000 0.38% 4,176,709
2015-07-28 2015-07-24 0.325 12,847,215 +100,000 0.38% 4,175,345
2015-07-27 2015-07-23 0.340 12,747,215 -50,000 0.37% 4,334,053
2015-07-24 2015-07-22 0.340 12,797,215 -335,000 0.38% 4,351,053
2015-07-23 2015-07-21 0.320 13,132,215 +760,000 0.39% 4,202,309
2015-07-22 2015-07-20 0.340 12,372,215 +110,000 0.36% 4,206,553
2015-07-21 2015-07-17 0.345 12,262,215 +20,000 0.36% 4,230,464
2015-07-17 2015-07-15 0.350 12,242,215 +5,000 0.36% 4,284,775
2015-07-16 2015-07-14 0.380 12,237,215 +30,000 0.36% 4,650,142
2015-07-15 2015-07-13 0.380 12,207,215 -420,000 0.36% 4,638,742
2015-07-14 2015-07-10 0.350 12,627,215 -205,000 0.37% 4,419,525
2015-07-13 2015-07-09 0.320 12,832,215 +725,000 0.38% 4,106,309
2015-07-10 2015-07-08 0.290 12,107,215 -1,910,000 0.36% 3,511,092
2015-07-09 2015-07-07 0.395 14,017,215 -325,000 0.41% 5,536,800
2015-07-08 2015-07-06 0.450 14,342,215 -3,245,000 0.42% 6,453,997
2015-07-07 2015-07-03 0.510 17,587,215 -2,505,000 0.52% 8,969,480
2015-07-06 2015-07-02 0.530 20,092,215 -280,000 0.59% 10,648,874
2015-07-03 2015-06-30 0.540 20,372,215 -1,040,000 0.60% 11,000,996
2015-07-02 2015-06-29 0.550 21,412,215 -3,915,000 0.63% 11,776,718
2015-06-30 2015-06-26 0.570 25,327,215 +330,000 0.74% 14,436,513
2015-06-29 2015-06-25 0.580 24,997,215 -285,000 0.73% 14,498,385
2015-06-26 2015-06-24 0.570 25,282,215 +50,000 0.74% 14,410,863
2015-06-25 2015-06-23 0.570 25,232,215 +100,000 0.74% 14,382,363
2015-06-24 2015-06-22 0.610 25,132,215 +50,000 0.74% 15,330,651
2015-06-23 2015-06-19 0.620 25,082,215 -1,195,000 0.74% 15,550,973
2015-06-19 2015-06-17 0.600 26,277,215 +705,000 0.77% 15,766,329
2015-06-18 2015-06-16 0.610 25,572,215 -110,000 0.75% 15,599,051
2015-06-17 2015-06-15 0.610 25,682,215 -1,345,000 0.75% 15,666,151
2015-06-12 2015-06-10 0.620 27,027,215 -150,000 0.79% 16,756,873
2015-06-11 2015-06-09 0.610 27,177,215 -1,055,000 0.80% 16,578,101
2015-06-10 2015-06-08 0.630 28,232,215 -300,000 0.83% 17,786,295
2015-06-09 2015-06-05 0.620 28,532,215 -4,715,000 0.84% 17,689,973
2015-06-08 2015-06-04 0.640 33,247,215 -235,000 0.98% 21,278,218
2015-06-05 2015-06-03 0.650 33,482,215 -1,380,000 0.99% 21,763,440
2015-06-04 2015-06-02 0.660 34,862,215 -675,000 1.03% 23,009,062
2015-06-03 2015-06-01 0.670 35,537,215 -440,000 1.05% 23,809,934
2015-06-02 2015-05-29 0.670 35,977,215 -1,015,000 1.06% 24,104,734
2015-06-01 2015-05-28 0.690 36,992,215 -395,000 1.09% 25,524,628
2015-05-29 2015-05-27 0.690 37,387,215 +910,000 1.10% 25,797,178
2015-05-28 2015-05-26 0.670 36,477,215 +130,000 1.07% 24,439,734
2015-05-27 2015-05-22 0.740 36,347,215 +130,000 1.07% 26,896,939
2015-05-26 2015-05-21 0.760 36,217,215 +100,000 1.07% 27,525,083
2015-05-22 2015-05-20 0.770 36,117,215 +745,000 1.06% 27,810,256
2015-05-21 2015-05-19 0.760 35,372,215 -3,955,000 1.04% 26,882,883
2015-05-20 2015-05-18 0.800 39,327,215 +105,000 1.16% 31,461,772
2015-05-19 2015-05-15 0.830 39,222,215 -120,000 1.16% 32,554,438
2015-05-18 2015-05-14 0.830 39,342,215 +30,000 1.16% 32,654,038
2015-05-14 2015-05-12 0.810 39,312,215 +1,320,000 1.16% 31,842,894
2015-05-13 2015-05-11 0.850 37,992,215 +395,000 1.12% 32,293,383
2015-05-12 2015-05-08 0.880 37,597,215 +1,195,000 1.11% 33,085,549
2015-05-11 2015-05-07 0.880 36,402,215 +1,670,000 1.07% 32,033,949
2015-05-08 2015-05-06 0.880 34,732,215 +1,285,000 1.02% 30,564,349
2015-05-07 2015-05-05 0.880 33,447,215 +1,230,000 0.99% 29,433,549
2015-05-06 2015-05-04 0.890 32,217,215 +2,415,000 0.95% 28,673,321
2015-05-05 2015-04-30 0.850 29,802,215 +975,000 0.88% 25,331,883
2015-05-04 2015-04-29 0.830 28,827,215 +750,000 0.85% 23,926,588
2015-04-30 2015-04-28 0.820 28,077,215 +365,000 0.83% 23,023,316
2015-04-29 2015-04-27 0.800 27,712,215 +550,000 0.82% 22,169,772
2015-04-28 2015-04-24 0.780 27,162,215 +895,000 0.80% 21,186,528
2015-04-27 2015-04-23 0.820 26,267,215 +6,645,000 0.77% 21,539,116
2015-04-24 2015-04-22 0.720 19,622,215 +6,810,000 0.58% 14,127,995
2015-04-23 2015-04-21 0.690 12,812,215 -1,525,000 0.38% 8,840,428
2015-04-22 2015-04-20 0.690 14,337,215 +11,620,000 0.42% 9,892,678
2015-04-20 2015-04-16 0.690 2,717,215 -365,000 0.08% 1,874,878
2015-04-16 2015-04-14 0.690 3,082,215 +25,000 0.09% 2,126,728
2015-04-15 2015-04-13 0.690 3,057,215 +5,000 0.09% 2,109,478
2015-04-14 2015-04-10 0.680 3,052,215 +425,000 0.09% 2,075,506
2015-04-10 2015-04-08 0.680 2,627,215 -455,000 0.08% 1,786,506
2015-04-09 2015-04-02 0.700 3,082,215 +525,000 0.09% 2,157,550
2015-04-08 2015-04-01 0.700 2,557,215 -475,000 0.08% 1,790,050
2015-03-30 2015-03-26 0.640 3,032,215 +185,000 0.09% 1,940,618
2015-03-27 2015-03-25 0.650 2,847,215 -200,000 0.09% 1,850,690
2015-03-26 2015-03-24 0.650 3,047,215 -155,000 0.10% 1,980,690
2015-03-25 2015-03-23 0.660 3,202,215 +230,000 0.10% 2,113,462
2015-03-24 2015-03-20 0.680 2,972,215 +320,000 0.09% 2,021,106
2015-03-23 2015-03-19 0.690 2,652,215 -665,000 0.08% 1,830,028
2015-03-20 2015-03-18 0.730 3,317,215 +245,000 0.10% 2,421,567
2015-03-19 2015-03-17 0.750 3,072,215 -890,000 0.10% 2,304,161
2015-03-18 2015-03-16 0.780 3,962,215 +610,000 0.13% 3,090,528
2015-03-17 2015-03-13 0.670 3,352,215 -225,000 0.11% 2,245,984
2015-03-16 2015-03-12 0.590 3,577,215 +200,000 0.11% 2,110,557
2015-01-15 2015-01-13 0.530 3,377,215 +90,000 0.11% 1,789,924
2015-01-12 2015-01-08 0.730 3,287,215 +110,000 0.10% 2,399,667
2014-12-18 2014-12-16 0.700 3,177,215 -35,000 0.10% 2,224,050
2014-12-16 2014-12-12 0.740 3,212,215 +415,000 0.10% 2,377,039
2014-12-15 2014-12-11 0.750 2,797,215 -225,000 0.09% 2,097,911
2014-12-12 2014-12-10 0.740 3,022,215 -50,000 0.10% 2,236,439
2014-12-10 2014-12-08 0.770 3,072,215 -5,000 0.10% 2,365,606
2014-12-09 2014-12-05 0.780 3,077,215 -5,000 0.10% 2,400,228
2014-12-08 2014-12-04 0.780 3,082,215 -175,000 0.10% 2,404,128
2014-12-05 2014-12-03 0.750 3,257,215 +280,000 0.10% 2,442,911
2014-12-03 2014-12-01 0.830 2,977,215 +55,000 0.09% 2,471,088
2014-12-02 2014-11-28 0.850 2,922,215 -10,000 0.09% 2,483,883
2014-12-01 2014-11-27 0.850 2,932,215 +30,000 0.09% 2,492,383
2014-11-27 2014-11-25 0.860 2,902,215 +30,000 0.09% 2,495,905
2014-11-25 2014-11-21 0.870 2,872,215 -55,000 0.09% 2,498,827
2014-11-24 2014-11-20 0.850 2,927,215 +10,000 0.09% 2,488,133
2014-11-17 2014-11-13 0.900 2,917,215 -20,000 0.09% 2,625,494
2014-11-14 2014-11-12 0.900 2,937,215 -410,000 0.09% 2,643,494
2014-11-13 2014-11-11 0.900 3,347,215 -40,000 0.11% 3,012,494
2014-11-12 2014-11-10 0.900 3,387,215 -575,000 0.11% 3,048,494
2014-11-07 2014-11-05 0.910 3,962,215 -915,000 0.13% 3,605,616
2014-11-06 2014-11-04 0.930 4,877,215 -130,000 0.15% 4,535,810
2014-11-05 2014-11-03 0.930 5,007,215 +1,150,000 0.16% 4,656,710
2014-11-04 2014-10-31 0.940 3,857,215 +505,000 0.12% 3,625,782
2014-10-31 2014-10-29 0.920 3,352,215 -45,000 0.11% 3,084,038
2014-10-29 2014-10-27 0.920 3,397,215 -930,000 0.11% 3,125,438
2014-10-28 2014-10-24 0.920 4,327,215 -345,000 0.14% 3,981,038
2014-10-27 2014-10-23 0.860 4,672,215 -440,000 0.15% 4,018,105
2014-10-24 2014-10-22 0.980 5,112,215 -565,000 0.16% 5,009,971
2014-10-23 2014-10-21 0.950 5,677,215 -270,000 0.18% 5,393,354
2014-10-22 2014-10-20 0.870 5,947,215 +435,000 0.19% 5,174,077
2014-10-16 2014-10-14 0.830 5,512,215 -405,000 0.17% 4,575,138
2014-10-13 2014-10-09 0.850 5,917,215 +300,000 0.19% 5,029,633
2014-10-09 2014-10-07 0.850 5,617,215 +35,000 0.18% 4,774,633
2014-09-29 2014-09-25 0.860 5,582,215 -160,000 0.18% 4,800,705
2014-09-25 2014-09-23 0.850 5,742,215 -30,000 0.18% 4,880,883
2014-09-24 2014-09-22 0.840 5,772,215 +105,000 0.18% 4,848,661
2014-09-23 2014-09-19 0.860 5,667,215 -40,000 0.18% 4,873,805
2014-09-19 2014-09-17 0.860 5,707,215 -265,000 0.18% 4,908,205
2014-09-18 2014-09-16 0.860 5,972,215 -240,000 0.19% 5,136,105
2014-09-16 2014-09-12 0.870 6,212,215 -610,000 0.20% 5,404,627
2014-09-15 2014-09-11 0.880 6,822,215 +215,000 0.22% 6,003,549
2014-09-12 2014-09-10 0.870 6,607,215 +800,000 0.21% 5,748,277
2014-09-10 2014-09-05 0.880 5,807,215 -330,000 0.18% 5,110,349
2014-09-04 2014-09-02 0.860 6,137,215 -100,000 0.19% 5,278,005
2014-09-02 2014-08-29 0.850 6,237,215 -1,160,000 0.20% 5,301,633
2014-09-01 2014-08-28 0.870 7,397,215 +365,000 0.23% 6,435,577
2014-08-29 2014-08-27 0.880 7,032,215 +1,355,000 0.22% 6,188,349
2014-08-28 2014-08-26 0.840 5,677,215 +10,000 0.18% 4,768,861
2014-08-27 2014-08-25 0.840 5,667,215 -100,000 0.18% 4,760,461
2014-08-26 2014-08-22 0.840 5,767,215 -25,000 0.18% 4,844,461
2014-08-22 2014-08-20 0.840 5,792,215 -95,000 0.19% 4,865,461
2014-08-21 2014-08-19 0.840 5,887,215 +180,000 0.19% 4,945,261
2014-08-19 2014-08-15 0.830 5,707,215 -40,000 0.18% 4,736,988
2014-08-18 2014-08-14 0.830 5,747,215 -170,000 0.18% 4,770,188
2014-08-12 2014-08-08 0.850 5,917,215 -10,000 0.19% 5,029,633
2014-08-11 2014-08-07 0.850 5,927,215 +55,000 0.19% 5,038,133
2014-07-31 2014-07-29 0.740 5,872,215 +120,000 0.19% 4,345,439
2014-07-30 2014-07-28 0.810 5,752,215 -140,000 0.18% 4,659,294
2014-07-29 2014-07-25 0.850 5,892,215 -30,000 0.19% 5,008,383
2014-07-28 2014-07-24 0.840 5,922,215 -80,000 0.19% 4,974,661
2014-07-25 2014-07-23 0.870 6,002,215 +605,000 0.19% 5,221,927
2014-07-24 2014-07-22 0.780 5,397,215 +70,000 0.17% 4,209,828
2014-07-22 2014-07-18 0.660 5,327,215 -20,000 0.17% 3,515,962
2014-07-17 2014-07-15 0.640 5,347,215 -180,000 0.17% 3,422,218
2014-07-14 2014-07-10 0.640 5,527,215 +360,000 0.18% 3,537,418
2014-07-11 2014-07-09 0.570 5,167,215 +375,000 0.19% 2,945,313
2014-07-10 2014-07-08 0.550 4,792,215 +625,000 0.17% 2,635,718
2014-07-07 2014-07-03 0.480 4,167,215 +755,000 0.15% 2,000,263
2014-07-03 2014-06-30 0.485 3,412,215 -1,025,000 0.12% 1,654,924
2014-06-30 2014-06-26 0.485 4,437,215 +180,000 0.16% 2,152,049
2014-06-27 2014-06-25 0.485 4,257,215 +20,000 0.15% 2,064,749
2014-06-23 2014-06-19 0.470 4,237,215 +100,000 0.15% 1,991,491
2014-06-18 2014-06-16 0.420 4,137,215 +135,000 0.15% 1,737,630
2014-06-17 2014-06-13 0.415 4,002,215 -190,000 0.14% 1,660,919
2014-06-13 2014-06-11 0.415 4,192,215 +210,000 0.15% 1,739,769
2014-06-12 2014-06-10 0.415 3,982,215 +210,000 0.14% 1,652,619
2014-06-10 2014-06-06 0.415 3,772,215 +400,000 0.14% 1,565,469
2014-06-06 2014-06-04 0.415 3,372,215 -330,000 0.12% 1,399,469
2014-06-04 2014-05-30 0.415 3,702,215 +25,000 0.13% 1,536,419
2014-06-03 2014-05-29 0.410 3,677,215 +395,000 0.13% 1,507,658
2014-05-30 2014-05-28 0.415 3,282,215 -240,000 0.12% 1,362,119
2014-05-29 2014-05-27 0.425 3,522,215 -175,000 0.13% 1,496,941
2014-05-28 2014-05-26 0.415 3,697,215 +55,000 0.13% 1,534,344
2014-05-27 2014-05-23 0.415 3,642,215 -245,000 0.13% 1,511,519
2014-05-26 2014-05-22 0.410 3,887,215 +610,000 0.14% 1,593,758
2014-05-23 2014-05-21 0.405 3,277,215 -705,000 0.12% 1,327,272
2014-05-22 2014-05-20 0.405 3,982,215 -255,000 0.14% 1,612,797
2014-05-21 2014-05-19 0.405 4,237,215 -1,425,000 0.15% 1,716,072
2014-05-20 2014-05-16 0.410 5,662,215 +10,000 0.20% 2,321,508
2014-05-19 2014-05-15 0.415 5,652,215 +895,000 0.20% 2,345,669
2014-05-16 2014-05-14 0.415 4,757,215 +705,000 0.17% 1,974,244
2014-05-15 2014-05-13 0.400 4,052,215 -1,800,000 0.15% 1,620,886
2014-05-14 2014-05-12 0.460 5,852,215 +250,000 0.21% 2,692,019
2014-05-08 2014-05-05 0.405 5,602,215 +295,000 0.20% 2,268,897
2014-05-07 2014-05-02 0.405 5,307,215 +1,050,000 0.19% 2,149,422
2014-04-10 2014-04-08 0.225 4,257,215 +1,600,000 0.15% 957,873
2014-04-09 2014-04-07 0.405 2,657,215 +25,000 0.10% 1,076,172
2014-04-08 2014-04-04 0.700 2,632,215 +25,000 0.10% 1,842,550
2014-04-07 2014-04-03 0.760 2,607,215 +120,000 0.09% 1,981,483
2014-04-01 2014-03-28 0.900 2,487,215 -100,000 0.09% 2,238,494
2014-03-31 2014-03-27 0.920 2,587,215 +100,000 0.09% 2,380,238
2014-03-28 2014-03-26 0.970 2,487,215 +35,000 0.09% 2,412,599
2014-03-24 2014-03-20 0.950 2,452,215 -100,000 0.09% 2,329,604
2014-03-18 2014-03-14 0.930 2,552,215 +135,000 0.09% 2,373,560
2014-03-17 2014-03-13 0.930 2,417,215 -100,000 0.09% 2,248,010
2014-03-12 2014-03-10 0.950 2,517,215 +610,000 0.09% 2,391,354
2014-03-10 2014-03-06 0.950 1,907,215 +225,000 0.07% 1,811,854
2014-02-25 2014-02-21 0.950 1,682,215 +50,000 0.06% 1,598,104
2014-02-24 2014-02-20 0.960 1,632,215 +50,000 0.06% 1,566,926
2014-02-21 2014-02-19 0.970 1,582,215 +60,000 0.06% 1,534,749
2014-02-20 2014-02-18 0.970 1,522,215 +200,000 0.06% 1,476,549
2014-02-19 2014-02-17 0.970 1,322,215 +100,000 0.05% 1,282,549
2014-02-18 2014-02-14 0.970 1,222,215 +40,000 0.04% 1,185,549
2014-02-17 2014-02-13 0.970 1,182,215 +315,000 0.04% 1,146,749
2014-02-12 2014-02-10 0.970 867,215 +50,000 0.03% 841,199
2014-01-29 2014-01-27 0.950 817,215 +10,000 0.03% 776,354
2014-01-28 2014-01-24 0.960 807,215 +75,000 0.03% 774,926
2014-01-27 2014-01-23 0.970 732,215 +10,000 0.03% 710,249
2014-01-24 2014-01-22 0.980 722,215 +145,000 0.03% 707,771
2014-01-15 2014-01-13 0.980 577,215 +430,000 0.02% 565,671
2014-01-14 2014-01-10 0.980 147,215 +90,000 0.01% 144,271
2013-09-26 2013-09-24 1.040 57,215 -30,000 0.00% 59,504
2013-09-12 2013-09-10 1.000 87,215 -3,000 0.00% 87,215
2013-09-11 2013-09-09 1.030 90,215 -20,000 0.00% 92,921
2013-07-02 2013-06-27 0.740 110,215 -20,000 0.00% 81,559
2013-06-27 2013-06-25 0.710 130,215 -100,000 0.01% 92,453
2013-06-10 2013-06-06 0.810 230,215 +20,000 0.01% 186,474
2013-06-07 2013-06-05 0.840 210,215 -6,500 0.01% 176,581
2013-06-06 2013-06-04 0.840 216,715 +100,000 0.01% 182,041
2013-05-15 2013-05-13 0.700 116,715 -2,000 0.00% 81,700
2013-04-25 2013-04-23 0.620 118,715 -10,000 0.00% 73,603
2013-04-24 2013-04-22 0.590 128,715 -3,500 0.01% 75,942
2013-04-19 2013-04-17 0.620 132,215 -10,000 0.01% 81,973
2012-12-07 2012-12-05 0.280 142,215 -110,000 0.01% 39,820
2012-11-27 2012-11-23 0.295 252,215 +110,000 0.01% 74,403
2012-10-03 2012-09-27 0.270 142,215 -30,000 0.01% 38,398
2012-09-13 2012-09-11 0.285 172,215 -10,000 0.01% 49,081
2012-09-12 2012-09-10 0.305 182,215 +10,000 0.01% 55,576
2012-09-07 2012-09-05 0.270 172,215 -4,500 0.01% 46,498
2012-08-30 2012-08-28 0.238 176,715 -3,360,000 0.01% 42,058
2012-08-28 2012-08-24 0.202 3,536,715 -170,000 0.16% 714,416
2012-08-24 2012-08-22 0.198 3,706,715 -10,000 0.17% 733,930
2012-08-23 2012-08-21 0.194 3,716,715 -3,107,000 0.17% 721,043
2012-08-16 2012-08-14 0.176 6,823,715 -100,000 0.31% 1,200,974
2012-08-14 2012-08-10 0.179 6,923,715 +130,000 0.32% 1,239,345
2012-08-06 2012-08-02 0.157 6,793,715 -35,000 0.31% 1,066,613
2012-08-02 2012-07-31 0.132 6,828,715 +2,000,220 0.31% 901,390
2012-07-27 2012-07-25 0.130 4,828,495 +230,000 0.99% 627,704
2012-07-04 2012-06-29 0.157 4,598,495 +466,514 0.95% 721,593
2012-05-17 2012-05-15 0.149 4,131,981 +3,755,942 0.95% 616,198
2012-05-15 2012-05-11 0.134 376,039 -1,536,522 0.09% 50,219
2012-03-30 2012-03-28 0.173 1,912,561 +179,710 0.44% 329,917
2012-03-29 2012-03-27 0.209 1,732,851 +89,855 0.40% 362,557
2012-03-28 2012-03-26 0.215 1,642,996 +8,986 0.38% 352,900
2012-03-27 2012-03-23 0.217 1,634,010 +116,812 0.37% 354,607
2012-03-23 2012-03-21 0.227 1,517,198 +584,058 0.35% 344,453
2012-03-22 2012-03-20 0.231 933,140 +404,347 0.21% 216,007
2012-03-21 2012-03-19 0.237 528,793 +179,711 0.12% 125,350
2012-03-20 2012-03-16 0.254 349,082 +26,956 0.08% 88,577
2012-03-06 2012-03-02 0.277 322,126 -359,420 0.09% 89,265
2012-03-02 2012-02-29 0.284 681,546 -143,768 0.19% 193,416
2012-02-29 2012-02-27 0.276 825,314 -215,653 0.23% 227,787
2012-02-28 2012-02-24 0.276 1,040,967 -2,983,188 0.29% 287,307
2012-02-27 2012-02-23 0.277 4,024,155 +368,406 1.11% 1,115,145
2012-02-09 2012-02-07 0.278 3,655,749 +179,710 1.00% 1,017,124
2012-02-08 2012-02-06 0.284 3,476,039 -80,870 0.96% 986,466
2012-02-07 2012-02-03 0.253 3,556,909 -134,782 0.98% 898,578
2012-02-06 2012-02-02 0.238 3,691,691 -377,391 1.01% 879,218
2012-02-03 2012-02-01 0.238 4,069,082 +197,681 1.12% 969,098
2012-01-20 2012-01-18 0.240 3,871,401 -26,957 1.06% 930,635
2012-01-18 2012-01-16 0.250 3,898,358 -26,956 1.07% 976,161
2012-01-17 2012-01-13 0.250 3,925,314 +242,608 1.08% 982,911
2012-01-04 2011-12-30 0.200 3,682,706 +179,710 1.01% 737,729
2011-12-29 2011-12-23 0.215 3,502,996 +359,421 0.96% 752,410
2011-12-28 2011-12-22 0.211 3,143,575 +125,797 0.86% 664,714
2011-12-16 2011-12-14 0.245 3,017,778 +1,527,536 0.83% 738,869
2011-12-15 2011-12-13 0.265 1,490,242 +134,783 0.41% 394,722
2011-12-14 2011-12-12 0.278 1,355,459 -305,508 0.37% 377,124
2011-12-13 2011-12-09 0.266 1,660,967 +1,347,827 0.46% 441,790
2011-12-12 2011-12-08 0.295 313,140 -494,203 0.09% 92,351
2011-12-09 2011-12-07 0.312 807,343 -164,435 0.22% 251,578
2011-12-08 2011-12-06 0.206 971,778 +161,739 0.27% 200,077
2011-11-23 2011-11-21 0.204 810,039 +449,275 0.22% 164,974
2011-11-09 2011-11-07 0.235 360,764 -62,898 0.10% 84,716
2011-11-08 2011-11-04 0.223 423,662 -57,507 0.12% 94,299
2011-11-07 2011-11-03 0.245 481,169 -4,493 0.13% 117,809
2011-11-04 2011-11-02 0.216 485,662 -9,227,590 0.13% 104,734
2011-10-10 2011-10-06 0.216 9,713,252 +9,227,589 2.67% 2,094,684
2011-10-07 2011-10-04 0.216 485,663 -115,856 0.13% 104,734
2011-08-29 2011-08-25 0.216 601,519 +77,903 0.13% 129,719
2011-08-26 2011-08-24 0.216 523,616 +71,226 0.12% 112,919
2011-08-24 2011-08-22 0.234 452,390 +47,855 0.10% 105,689
2011-08-12 2011-08-10 0.395 404,535 +13,355 0.09% 159,938
2011-08-09 2011-08-05 0.413 391,180 +5,564 0.09% 161,688
2011-08-02 2011-07-29 0.539 385,616 +59,540 0.09% 207,897
2011-07-29 2011-07-27 0.521 326,076 +3,896 0.07% 169,938
2011-07-28 2011-07-26 0.557 322,180 -65,662 0.07% 179,487
2011-07-27 2011-07-25 0.557 387,842 +193,645 0.09% 216,067
2011-07-25 2011-07-21 1.258 194,197 +138,557 0.04% 244,294
2011-07-21 2011-07-19 1.330 55,640 +12,798 0.28% 73,993
2011-07-20 2011-07-18 1.276 42,842 +41,178 0.22% 54,664
2011-07-19 2011-07-15 2.857 1,664 -2,783 0.01% 4,755
2011-07-18 2011-07-14 2.821 4,447 -29,492 0.02% 12,547
2011-07-15 2011-07-13 2.803 33,939 +27,823 0.17% 95,147
2011-07-12 2011-07-08 2.480 6,116 -38,952 0.03% 15,168
2011-07-11 2011-07-07 2.318 45,068 +38,952 0.23% 104,479
2011-07-06 2011-07-04 2.408 6,116 +5,565 0.03% 14,728
2011-07-04 2011-06-29 2.480 551 -31,162 0.00% 1,366
2011-06-27 2011-06-23 2.067 31,713 -5,564 0.16% 65,540
2011-06-24 2011-06-22 1.941 37,277 +5,564 0.19% 72,350
2011-06-22 2011-06-20 1.959 31,713 +10,016 0.16% 62,121
2011-06-21 2011-06-17 2.085 21,697 +21,146 0.11% 45,230
2011-06-20 2011-06-16 2.013 551 -8,347 0.00% 1,109
2011-06-17 2011-06-15 2.570 8,898 -3,339 0.05% 22,867
2011-06-16 2011-06-14 1.102 12,237 +2,226 0.06% 13,482
2011-06-15 2011-06-13 1.013 10,011 -40,613 0.05% 10,140
2011-06-08 2011-06-03 1.244 50,624 +14,070 0.05% 62,969
2011-06-02 2011-05-31 1.386 36,554 -30,953 0.04% 50,664
2011-05-30 2011-05-26 1.404 67,507 -2,813 0.07% 94,765
2011-05-26 2011-05-24 1.279 70,320 -16,883 0.07% 89,967
2011-05-25 2011-05-23 1.279 87,203 +2,813 0.09% 111,567
2011-05-24 2011-05-20 1.173 84,390 -5,627 0.09% 98,971
2011-05-23 2011-05-19 1.244 90,017 -42,208 0.09% 111,968
2011-05-20 2011-05-18 1.564 132,225 +109,740 0.13% 206,761
2011-05-18 2011-05-16 1.048 22,485 +2,814 0.02% 23,573
2011-05-16 2011-05-12 1.066 19,671 +8,441 0.02% 20,972
2011-05-09 2011-05-05 1.812 11,230 -2,814 0.01% 20,354
2011-05-06 2011-05-04 1.848 14,044 -11,255 0.01% 25,954
2011-04-29 2011-04-27 2.168 25,299 +2,814 0.03% 54,845
2011-04-28 2011-04-26 2.701 22,485 +16,883 0.02% 60,731
2011-04-27 2011-04-21 2.452 5,602 -8,442 0.01% 13,737
2011-04-26 2011-04-20 1.759 14,044 +5,909 0.01% 24,706
2011-04-21 2011-04-19 1.670 8,135 +2,814 0.01% 13,588
2011-03-24 2011-03-22 1.084 5,321 -13,506 0.01% 5,768
2011-03-23 2011-03-21 1.031 18,827 -87,592 0.02% 19,404
2011-03-09 2011-03-07 1.777 106,419 +101,098 0.13% 189,100
2011-03-03 2011-03-01 1.493 5,321 +704 0.01% 7,942
2011-03-01 2011-02-25 1.422 4,617 -16,321 0.01% 6,563
2011-02-28 2011-02-24 1.350 20,938 -61,060 0.03% 28,276
2011-02-25 2011-02-23 1.350 81,998 -13,928 0.10% 110,736
2011-02-24 2011-02-22 1.350 95,926 -6,134 0.12% 129,545
2011-02-14 2011-02-10 1.493 102,060 +1,829 0.12% 152,338
2011-01-21 2011-01-19 2.132 100,231 -4,503 0.15% 213,725
2011-01-18 2011-01-14 2.346 104,734 +4,221 0.15% 245,660
2011-01-17 2011-01-13 2.559 100,513 +42,489 0.15% 257,192
2011-01-13 2011-01-11 3.127 58,024 +35,173 0.08% 181,465
2011-01-12 2011-01-10 3.056 22,851 -279 0.03% 69,840
2011-01-10 2011-01-06 3.056 23,130 -4,643 0.03% 70,693
2011-01-04 2010-12-31 3.270 27,773 -3,517 0.04% 90,806
2010-12-30 2010-12-28 2.985 31,290 -1,407 0.05% 93,409
2010-12-28 2010-12-22 3.127 32,697 -6,472 0.05% 102,257
2010-12-23 2010-12-21 3.412 39,169 +3,518 0.06% 133,634
2010-12-22 2010-12-20 4.194 35,651 +4,643 0.05% 149,505
2010-12-21 2010-12-17 5.615 31,008 +26,810 0.04% 174,114
2010-12-16 2010-12-14 7.534 4,198 -563 0.05% 31,629
2010-12-15 2010-12-13 8.174 4,761 +141 0.06% 38,916
2010-12-14 2010-12-10 8.458 4,620 +281 0.06% 39,077
2010-12-13 2010-12-09 8.316 4,339 +141 0.06% 36,083
2010-12-06 2010-12-02 7.605 4,198 -85 0.05% 31,927
2010-12-02 2010-11-30 9.667 4,283 +282 0.06% 41,402
2010-11-22 2010-11-18 12.723 4,001 -9,849 0.05% 50,904
2010-11-19 2010-11-17 14.216 13,850 +9,849 0.18% 196,885
2010-11-17 2010-11-15 5.285 4,001 -9,397 0.05% 21,147
2010-11-12 2010-11-10 7.642 13,398 -471 0.05% 102,382
2010-11-09 2010-11-05 4.946 13,869 -1,885 0.05% 68,593
2010-11-08 2010-11-04 4.267 15,754 -471 0.06% 67,215
2010-11-02 2010-10-29 4.245 16,225 +2,356 0.06% 68,880
2010-10-27 2010-10-25 4.521 13,869 -4,240 0.05% 62,705
2010-10-25 2010-10-21 5.094 18,109 +3,769 0.07% 92,254
2010-10-22 2010-10-20 5.837 14,340 -3,147 0.06% 83,707
2010-10-20 2010-10-18 5.625 17,487 +3,297 0.07% 98,365
2010-10-19 2010-10-15 5.837 14,190 -3,297 0.06% 82,832
2010-10-18 2010-10-14 5.625 17,487 -1,225 0.07% 98,365
2010-10-05 2010-09-30 6.899 18,712 -943 0.09% 129,088
2010-09-28 2010-09-24 7.323 19,655 +943 0.09% 143,937
2010-09-20 2010-09-16 7.535 18,712 -330 0.09% 141,003
2010-09-17 2010-09-15 6.899 19,042 -1,033,881 0.09% 131,364
2010-09-03 2010-09-01 10.613 1,052,923 +1,031,865 4.92% 11,174,996
2010-08-23 2010-08-19 10.613 21,058 +310 0.10% 223,495
2010-08-12 2010-08-10 10.613 20,748 +472 0.11% 220,205
2010-08-11 2010-08-09 10.613 20,276 +2,459 0.10% 215,195
2010-08-10 2010-08-06 10.613 17,817 -170 0.09% 189,097
2010-08-09 2010-08-05 11.675 17,987 +273 0.09% 209,992
2010-08-06 2010-08-04 10.613 17,714 -2,562 0.09% 188,004
2010-08-05 2010-08-03 11.675 20,276 -20,870 0.10% 236,715
2010-08-04 2010-08-02 13.797 41,146 -1,414 0.21% 567,704
2010-08-03 2010-07-30 14.859 42,560 -2,742 0.22% 632,383
2010-08-02 2010-07-29 15.920 45,302 +31,065 0.23% 721,206
2010-07-30 2010-07-28 19.104 14,237 -2,553 0.07% 271,983
2010-07-26 2010-07-22 10.613 16,790 +2,817 0.09% 178,197
2010-07-16 2010-07-14 10.613 13,973 +5,936 0.07% 148,300
2010-07-15 2010-07-13 12.736 8,037 +4,815 0.04% 102,359
2010-07-14 2010-07-12 14.859 3,222 +706 0.02% 47,875
2010-07-13 2010-07-09 19.104 2,516 -1,912 0.02% 48,066
2010-07-12 2010-07-08 19.104 4,428 +9 0.03% 84,592
2010-07-09 2010-07-07 19.104 4,419 +1,234 0.04% 84,420
2010-07-07 2010-07-05 18.043 3,185 +208 0.03% 57,466
2010-07-05 2010-06-30 22.288 2,977 +9 0.02% 66,351
2010-07-02 2010-06-29 22.288 2,968 +660 0.02% 66,151
2010-06-30 2010-06-28 21.227 2,308 +169 0.02% 48,991
2010-06-29 2010-06-25 22.288 2,139 +660 0.02% 47,674
2010-06-25 2010-06-23 28.656 1,479 -11,580 0.01% 42,382
2010-06-24 2010-06-22 29.717 13,059 +12,522 0.11% 388,078
2010-06-22 2010-06-18 25.472 537 -1,413 0.00% 13,678
2010-06-21 2010-06-17 28.656 1,950 +942 0.02% 55,879
2010-06-18 2010-06-15 27.595 1,008 -697 0.01% 27,815
2010-06-17 2010-06-14 29.717 1,705 +1,253 0.02% 50,668
2010-06-15 2010-06-11 31.840 452 +235 0.00% 14,392
2010-06-14 2010-06-10 37.147 217 -471 0.00% 8,061
2010-06-11 2010-06-09 49.883 688 +471 0.01% 34,319
2010-06-09 2010-06-07 47.760 217 -716 0.00% 10,364
2010-06-04 2010-06-02 49.883 933 -6,859 0.01% 46,540
2010-06-03 2010-06-01 50.944 7,792 +9 0.08% 396,955
2010-06-02 2010-05-31 53.067 7,783 -9,280 0.08% 413,017
2010-06-01 2010-05-28 50.944 17,063 +2,336 0.18% 869,255
2010-05-28 2010-05-26 47.760 14,727 +10 0.15% 703,360
2010-05-27 2010-05-25 46.699 14,717 +11,872 0.15% 687,263
2010-05-26 2010-05-24 49.883 2,845 +2,628 0.03% 141,916
2010-05-19 2010-05-17 57.312 217 +217 0.00% 12,437
2010-05-18 2010-05-14 64.741 0 -138
2010-05-05 2010-05-03 105.072 138 -550 0.00% 14,500
2010-05-03 2010-04-29 112.501 688 -4,381 0.01% 77,401
2010-04-30 2010-04-28 127.360 5,069 +4,833 0.09% 645,586
2010-04-28 2010-04-26 106.133 236 +38 0.01% 25,047
2010-04-23 2010-04-21 108.256 198 +198 0.01% 21,435
2010-03-16 2010-03-12 191.040 0 -283
2010-03-12 2010-03-10 195.285 283 +283 0.02% 55,266
2010-03-09 2010-03-05 152.832 0 -942
2010-03-08 2010-03-04 140.096 942 +942 0.05% 131,970
2009-11-24 2009-11-20 144.341 0 -1,687
2009-11-23 2009-11-19 120.992 1,687 +1,687 0.09% 204,113
2007-06-26 2007-06-22 74.293 0

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