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: MERRILL LYNCH FAR EAST 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 -2,828,400
2019-10-18 2019-10-16 0.510 2,828,400 -26,946,600 0.03% 1,442,484
2018-04-06 2018-04-03 0.510 29,775,000 -1,675,000 0.34% 15,185,250
2018-03-28 2018-03-26 0.510 31,450,000 -34,645,000 0.36% 16,039,500
2017-06-28 2017-06-26 0.510 66,095,000 +64,100,000 0.79% 33,708,450
2017-06-23 2017-06-21 0.510 1,995,000 +45,000 0.02% 1,017,450
2017-06-22 2017-06-20 0.510 1,950,000 -115,000 0.02% 994,500
2017-06-20 2017-06-16 0.510 2,065,000 -206,796 0.02% 1,053,150
2017-06-19 2017-06-15 0.495 2,271,796 +2,246,796 0.03% 1,124,539
2017-06-16 2017-06-14 0.485 25,000 -100,000 0.00% 12,125
2017-06-15 2017-06-13 0.480 125,000 +100,000 0.00% 60,000
2017-06-14 2017-06-12 0.480 25,000 +20,000 0.00% 12,000
2017-06-13 2017-06-09 0.490 5,000 -1,514,992 0.00% 2,450
2017-06-12 2017-06-08 0.540 1,519,992 +745,000 0.02% 820,796
2017-06-09 2017-06-07 0.520 774,992 -743,053 0.01% 402,996
2017-06-08 2017-06-06 0.550 1,518,045 +610,000 0.02% 834,925
2017-06-07 2017-06-05 0.550 908,045 -360,000 0.01% 499,425
2017-06-06 2017-06-02 0.570 1,268,045 +240,000 0.02% 722,786
2017-06-05 2017-06-01 0.550 1,028,045 -1,180,000 0.01% 565,425
2017-06-02 2017-05-31 0.570 2,208,045 -920,000 0.03% 1,258,586
2017-06-01 2017-05-29 0.600 3,128,045 +2,190,000 0.04% 1,876,827
2017-05-31 2017-05-26 0.580 938,045 -1,910,000 0.01% 544,066
2017-05-29 2017-05-25 0.580 2,848,045 +630,000 0.04% 1,651,866
2017-05-26 2017-05-24 0.560 2,218,045 -1,733,425 0.03% 1,242,105
2017-05-25 2017-05-23 0.540 3,951,470 -725,000 0.06% 2,133,794
2017-05-24 2017-05-22 0.520 4,676,470 +1,750,000 0.07% 2,431,764
2017-05-23 2017-05-19 0.510 2,926,470 +272,478 0.04% 1,492,500
2017-05-22 2017-05-18 0.480 2,653,992 -2,334,066 0.04% 1,273,916
2017-05-19 2017-05-17 0.485 4,988,058 +890,000 0.07% 2,419,208
2017-05-18 2017-05-16 0.475 4,098,058 -1,355,000 0.06% 1,946,578
2017-05-17 2017-05-15 0.450 5,453,058 +906,139 0.08% 2,453,876
2017-05-16 2017-05-12 0.465 4,546,919 -1,022,028 0.07% 2,114,317
2017-05-15 2017-05-11 0.415 5,568,947 +1,655,000 0.08% 2,311,113
2017-05-12 2017-05-10 0.405 3,913,947 -260,000 0.06% 1,585,149
2017-05-11 2017-05-09 0.410 4,173,947 +5,000 0.06% 1,711,318
2017-05-10 2017-05-08 0.405 4,168,947 +1,974,068 0.06% 1,688,424
2017-05-09 2017-05-05 0.380 2,194,879 +30,000 0.03% 834,054
2017-05-08 2017-05-04 0.370 2,164,879 +975,000 0.03% 801,005
2017-05-05 2017-05-02 0.360 1,189,879 -3,976,071 0.02% 428,356
2017-05-04 2017-04-28 0.355 5,165,950 +1,255,000 0.07% 1,833,912
2017-05-02 2017-04-27 0.350 3,910,950 +920,000 0.06% 1,368,832
2017-04-28 2017-04-26 0.340 2,990,950 -954,200 0.04% 1,016,923
2017-04-27 2017-04-25 0.340 3,945,150 +2,540,000 0.06% 1,341,351
2017-04-26 2017-04-24 0.320 1,405,150 +75,000 0.02% 449,648
2017-04-25 2017-04-21 0.330 1,330,150 -925,000 0.02% 438,950
2017-04-24 2017-04-20 0.315 2,255,150 -51,589,850 0.03% 710,372
2017-04-21 2017-04-19 0.305 53,845,000 +5,000 0.77% 16,422,725
2017-04-20 2017-04-18 0.300 53,840,000 -1,095,000 0.82% 16,152,000
2017-04-19 2017-04-13 0.305 54,935,000 +1,135,000 0.83% 16,755,175
2017-04-18 2017-04-12 0.305 53,800,000 +49,865,000 0.82% 16,409,000
2017-04-13 2017-04-11 0.305 3,935,000 -760,000 0.06% 1,200,175
2017-04-12 2017-04-10 0.290 4,695,000 +1,390,000 0.07% 1,361,550
2017-04-11 2017-04-07 0.280 3,305,000 -400,000 0.05% 925,400
2017-04-10 2017-04-06 0.270 3,705,000 +815,000 0.06% 1,000,350
2017-04-07 2017-04-05 0.250 2,890,000 -170,000 0.04% 722,500
2017-04-06 2017-04-03 0.250 3,060,000 +170,000 0.05% 765,000
2017-03-31 2017-03-29 0.249 2,890,000 -215,000 0.05% 719,610
2017-03-30 2017-03-28 0.250 3,105,000 +685,000 0.05% 776,250
2017-03-27 2017-03-23 0.248 2,420,000 +275,000 0.04% 600,160
2017-03-24 2017-03-22 0.247 2,145,000 +30,000 0.04% 529,815
2017-03-21 2017-03-17 0.248 2,115,000 -80,000 0.04% 524,520
2017-03-20 2017-03-16 0.248 2,195,000 +80,000 0.04% 544,360
2017-03-16 2017-03-14 0.245 2,115,000 -5,000 0.04% 518,175
2017-03-14 2017-03-10 0.245 2,120,000 +5,000 0.04% 519,400
2017-03-06 2017-03-02 0.245 2,115,000 +2,115,000 0.04% 518,175
2017-03-01 2017-02-27 0.241 0 -2,675,000
2017-02-28 2017-02-24 0.231 2,675,000 -1,822 0.05% 617,925
2017-02-27 2017-02-23 0.208 2,676,822 +2,675,000 0.05% 556,779
2017-02-24 2017-02-22 0.205 1,822 -1,400,000 0.00% 374
2017-02-23 2017-02-21 0.205 1,401,822 +655,000 0.02% 287,374
2017-02-22 2017-02-20 0.200 746,822 -140,000 0.01% 149,364
2017-02-21 2017-02-17 0.207 886,822 -75,400 0.02% 183,572
2017-02-20 2017-02-16 0.210 962,222 +390,000 0.02% 202,067
2017-02-17 2017-02-15 0.203 572,222 +265,400 0.01% 116,161
2017-02-16 2017-02-14 0.209 306,822 +205,000 0.01% 64,126
2017-02-15 2017-02-13 0.239 101,822 -245,000 0.00% 24,335
2017-02-14 2017-02-10 0.255 346,822 -345,000 0.01% 88,440
2017-02-13 2017-02-09 0.255 691,822 -345,000 0.01% 176,415
2017-02-10 2017-02-08 0.255 1,036,822 -345,000 0.02% 264,390
2017-02-09 2017-02-07 0.255 1,381,822 -345,000 0.02% 352,365
2017-01-26 2017-01-24 0.243 1,726,822 +280,000 0.03% 419,618
2017-01-25 2017-01-23 0.242 1,446,822 +305,000 0.02% 350,131
2017-01-24 2017-01-20 0.236 1,141,822 +455,000 0.02% 269,470
2017-01-23 2017-01-19 0.235 686,822 +380,000 0.01% 161,403
2017-01-20 2017-01-18 0.234 306,822 +305,000 0.01% 71,796
2017-01-19 2017-01-17 0.246 1,822 -1,815,000 0.00% 448
2017-01-18 2017-01-16 0.246 1,816,822 -2,335,000 0.03% 446,938
2017-01-17 2017-01-13 0.237 4,151,822 +2,775,000 0.07% 983,982
2017-01-16 2017-01-12 0.207 1,376,822 +95,000 0.02% 285,002
2017-01-13 2017-01-11 0.204 1,281,822 -735,000 0.02% 261,492
2017-01-12 2017-01-10 0.203 2,016,822 -545,000 0.03% 409,415
2017-01-11 2017-01-09 0.204 2,561,822 -1,005,000 0.04% 522,612
2017-01-10 2017-01-06 0.206 3,566,822 +364,865 0.06% 734,765
2017-01-06 2017-01-04 0.205 3,201,957 -115,000 0.05% 656,401
2017-01-05 2017-01-03 0.205 3,316,957 -95,000 0.06% 679,976
2017-01-04 2016-12-30 0.210 3,411,957 -35,000 0.06% 716,511
2017-01-03 2016-12-29 0.205 3,446,957 +245,000 0.06% 706,626
2016-12-28 2016-12-22 0.205 3,201,957 +640,000 0.05% 656,401
2016-12-23 2016-12-21 0.205 2,561,957 +640,000 0.04% 525,201
2016-12-22 2016-12-20 0.209 1,921,957 +640,000 0.03% 401,689
2016-12-21 2016-12-19 0.209 1,281,957 -180,000 0.02% 267,929
2016-12-20 2016-12-16 0.209 1,461,957 +1,255,000 0.03% 305,549
2016-12-16 2016-12-14 0.210 206,957 -300,000 0.00% 43,461
2016-12-15 2016-12-13 0.208 506,957 +300,000 0.01% 105,447
2016-12-08 2016-12-06 0.237 206,957 -365,000 0.00% 49,049
2016-12-07 2016-12-05 0.238 571,957 +365,000 0.01% 136,126
2016-12-06 2016-12-02 0.232 206,957 +205,000 0.00% 48,014
2016-11-16 2016-11-14 0.248 1,957 -30,000 0.00% 485
2016-11-15 2016-11-11 0.247 31,957 +30,000 0.00% 7,893
2016-11-07 2016-11-03 0.210 1,957 -190,000 0.00% 411
2016-11-04 2016-11-02 0.207 191,957 +190,000 0.00% 39,735
2016-11-01 2016-10-28 0.213 1,957 -335,639 0.00% 417
2016-10-31 2016-10-27 0.240 337,596 +322,689 0.01% 81,023
2016-10-28 2016-10-26 0.166 14,907 -975,000 0.00% 2,475
2016-10-27 2016-10-25 0.141 989,907 +790,000 0.02% 139,577
2016-10-26 2016-10-24 0.110 199,907 +185,000 0.00% 21,990
2016-10-18 2016-10-14 0.104 14,907 -180,000 0.00% 1,550
2016-10-17 2016-10-13 0.105 194,907 +180,000 0.00% 20,465
2016-10-11 2016-10-06 0.105 14,907 -50,000 0.00% 1,565
2016-10-07 2016-10-05 0.106 64,907 +50,000 0.00% 6,880
2016-09-21 2016-09-19 0.104 14,907 -355,000 0.00% 1,550
2016-09-20 2016-09-15 0.103 369,907 -243,178 0.01% 38,100
2016-09-19 2016-09-14 0.108 613,085 -15,000 0.01% 66,213
2016-09-15 2016-09-13 0.105 628,085 +615,000 0.01% 65,949
2016-09-01 2016-08-30 0.106 13,085 -225,000 0.00% 1,387
2016-08-31 2016-08-29 0.105 238,085 -195,000 0.00% 24,999
2016-08-30 2016-08-26 0.103 433,085 +420,000 0.01% 44,608
2016-08-17 2016-08-15 0.108 13,085 -5,000 0.00% 1,413
2016-08-16 2016-08-12 0.108 18,085 +5,000 0.00% 1,953
2016-08-08 2016-08-04 0.107 13,085 -330,000 0.00% 1,400
2016-08-05 2016-08-03 0.102 343,085 -115,000 0.01% 34,995
2016-08-04 2016-08-01 0.096 458,085 +215,000 0.01% 43,976
2016-08-03 2016-07-29 0.088 243,085 +125,000 0.00% 21,391
2016-08-01 2016-07-28 0.100 118,085 -280,000 0.00% 11,808
2016-07-29 2016-07-27 0.129 398,085 +295,000 0.01% 51,353
2016-07-28 2016-07-26 0.133 103,085 +90,000 0.00% 13,710
2016-07-27 2016-07-25 0.133 13,085 -335,000 0.00% 1,740
2016-07-26 2016-07-22 0.131 348,085 -25,000 0.01% 45,599
2016-07-25 2016-07-21 0.128 373,085 -150,000 0.01% 47,755
2016-07-22 2016-07-20 0.125 523,085 +280,000 0.01% 65,386
2016-07-21 2016-07-19 0.136 243,085 +230,000 0.00% 33,060
2016-07-19 2016-07-15 0.110 13,085 -765,000 0.00% 1,439
2016-07-18 2016-07-14 0.107 778,085 +60,000 0.02% 83,255
2016-07-15 2016-07-13 0.098 718,085 +255,000 0.01% 70,372
2016-07-14 2016-07-12 0.097 463,085 +375,000 0.01% 44,919
2016-07-13 2016-07-11 0.098 88,085 +55,000 0.00% 8,632
2016-07-12 2016-07-08 0.097 33,085 +20,000 0.00% 3,209
2016-07-11 2016-07-07 0.098 13,085 -20,000 0.00% 1,282
2016-07-07 2016-07-05 0.097 33,085 -105,000 0.00% 3,209
2016-07-06 2016-07-04 0.100 138,085 -110,000 0.00% 13,808
2016-07-05 2016-06-30 0.097 248,085 +85,000 0.01% 24,064
2016-07-04 2016-06-29 0.095 163,085 +20,000 0.00% 15,493
2016-06-30 2016-06-28 0.094 143,085 +15,000 0.00% 13,450
2016-06-24 2016-06-22 0.101 128,085 -10,000 0.00% 12,937
2016-06-23 2016-06-21 0.097 138,085 +15,000 0.00% 13,394
2016-06-15 2016-06-13 0.096 123,085 -25,000 0.00% 11,816
2016-06-14 2016-06-10 0.097 148,085 +25,000 0.00% 14,364
2016-06-13 2016-06-08 0.098 123,085 -5,000 0.00% 12,062
2016-06-10 2016-06-07 0.098 128,085 +5,000 0.00% 12,552
2016-05-30 2016-05-26 0.099 123,085 -120,000 0.00% 12,185
2016-05-27 2016-05-25 0.099 243,085 +60,000 0.01% 24,065
2016-05-26 2016-05-24 0.097 183,085 +60,000 0.00% 17,759
2016-05-19 2016-05-17 0.100 123,085 -20,000 0.00% 12,308
2016-05-18 2016-05-16 0.101 143,085 +20,000 0.00% 14,452
2016-05-16 2016-05-12 0.100 123,085 -15,000 0.00% 12,308
2016-05-13 2016-05-11 0.100 138,085 +15,000 0.00% 13,808
2016-05-10 2016-05-06 0.103 123,085 -5,000 0.00% 12,678
2016-05-09 2016-05-05 0.103 128,085 -310,000 0.00% 13,193
2016-05-06 2016-05-04 0.106 438,085 +230,000 0.01% 46,437
2016-05-05 2016-05-03 0.107 208,085 +75,000 0.00% 22,265
2016-05-04 2016-04-29 0.107 133,085 -10,000 0.00% 14,240
2016-05-03 2016-04-28 0.109 143,085 +15,000 0.00% 15,596
2016-04-29 2016-04-27 0.107 128,085 +5,000 0.00% 13,705
2016-04-27 2016-04-25 0.113 123,085 -35,000 0.00% 13,909
2016-04-26 2016-04-22 0.112 158,085 +35,000 0.00% 17,706
2016-04-25 2016-04-21 0.112 123,085 -150,000 0.00% 13,786
2016-04-22 2016-04-20 0.105 273,085 -25,000 0.01% 28,674
2016-04-19 2016-04-15 0.106 298,085 +175,000 0.01% 31,597
2016-04-15 2016-04-13 0.111 123,085 -90,000 0.00% 13,662
2016-04-14 2016-04-12 0.111 213,085 +75,000 0.01% 23,652
2016-04-12 2016-04-08 0.089 138,085 +15,000 0.00% 12,290
2016-04-07 2016-04-05 0.079 123,085 -205,000 0.00% 9,724
2016-04-06 2016-04-01 0.079 328,085 -335,000 0.01% 25,919
2016-04-05 2016-03-31 0.079 663,085 +100,000 0.02% 52,384
2016-03-30 2016-03-24 0.098 563,085 -20,000 0.01% 55,182
2016-03-29 2016-03-23 0.098 583,085 -150,000 0.01% 57,142
2016-03-24 2016-03-22 0.100 733,085 +40,000 0.02% 73,308
2016-03-22 2016-03-18 0.099 693,085 +30,000 0.02% 68,615
2016-03-18 2016-03-16 0.098 663,085 -5,000 0.02% 64,982
2016-03-17 2016-03-15 0.098 668,085 -15,000 0.02% 65,472
2016-03-16 2016-03-14 0.100 683,085 +60,000 0.02% 68,308
2016-03-15 2016-03-11 0.106 623,085 +190,000 0.02% 66,047
2016-03-14 2016-03-10 0.102 433,085 -195,000 0.01% 44,175
2016-03-11 2016-03-09 0.104 628,085 -1,430,000 0.02% 65,321
2016-03-10 2016-03-08 0.105 2,058,085 +200,000 0.05% 216,099
2016-03-09 2016-03-07 0.104 1,858,085 -180,000 0.05% 193,241
2016-03-08 2016-03-04 0.107 2,038,085 -155,000 0.05% 218,075
2016-03-07 2016-03-03 0.107 2,193,085 -15,000 0.05% 234,660
2016-03-04 2016-03-02 0.111 2,208,085 -105,000 0.05% 245,097
2016-03-03 2016-03-01 0.107 2,313,085 -10,000 0.06% 247,500
2016-03-02 2016-02-29 0.106 2,323,085 +45,000 0.06% 246,247
2016-03-01 2016-02-26 0.105 2,278,085 +20,000 0.06% 239,199
2016-02-29 2016-02-25 0.101 2,258,085 -115,000 0.06% 228,067
2016-02-26 2016-02-24 0.109 2,373,085 +730,000 0.06% 258,666
2016-02-25 2016-02-23 0.112 1,643,085 +1,520,000 0.04% 184,026
2016-02-23 2016-02-19 0.100 123,085 -55,000 0.00% 12,308
2016-02-22 2016-02-18 0.103 178,085 -1,275,000 0.00% 18,343
2016-02-19 2016-02-17 0.082 1,453,085 -5,000 0.04% 119,153
2016-02-18 2016-02-16 0.081 1,458,085 +545,000 0.04% 118,105
2016-02-17 2016-02-15 0.084 913,085 -45,000 0.02% 76,699
2016-02-16 2016-02-12 0.080 958,085 +25,000 0.02% 76,647
2016-02-15 2016-02-11 0.075 933,085 -15,000 0.02% 69,981
2016-02-12 2016-02-05 0.080 948,085 +175,000 0.02% 75,847
2016-02-11 2016-02-04 0.085 773,085 +150,000 0.02% 65,712
2016-02-05 2016-02-03 0.085 623,085 -20,197,050 0.02% 52,962
2016-02-04 2016-02-02 0.087 20,820,135 +20,005,000 0.51% 1,811,352
2016-02-03 2016-02-01 0.086 815,135 -65,000 0.02% 70,102
2016-02-02 2016-01-29 0.087 880,135 +255,000 0.02% 76,572
2016-02-01 2016-01-28 0.082 625,135 +305,000 0.02% 51,261
2016-01-29 2016-01-27 0.085 320,135 -395,000 0.01% 27,211
2016-01-28 2016-01-26 0.083 715,135 +45,000 0.02% 59,356
2016-01-27 2016-01-25 0.084 670,135 -55,000 0.02% 56,291
2016-01-26 2016-01-22 0.084 725,135 -25,000 0.02% 60,911
2016-01-25 2016-01-21 0.083 750,135 +330,000 0.02% 62,261
2016-01-22 2016-01-20 0.092 420,135 +420,000 0.01% 38,652
2016-01-18 2016-01-14 0.145 135 -280,000 0.00% 20
2016-01-15 2016-01-13 0.151 280,135 -70,000 0.01% 42,300
2016-01-14 2016-01-12 0.146 350,135 -125,000 0.01% 51,120
2016-01-12 2016-01-08 0.140 475,135 +465,000 0.01% 66,519
2016-01-11 2016-01-07 0.149 10,135 +10,000 0.00% 1,510
2016-01-06 2016-01-04 0.146 135 -95,000 0.00% 20
2016-01-05 2015-12-31 0.150 95,135 -305,000 0.00% 14,270
2015-12-30 2015-12-28 0.148 400,135 +95,000 0.01% 59,220
2015-12-29 2015-12-24 0.158 305,135 +40,000 0.01% 48,211
2015-12-28 2015-12-22 0.155 265,135 +265,000 0.01% 41,096
2015-12-21 2015-12-17 0.162 135 -125,000 0.00% 22
2015-12-18 2015-12-16 0.159 125,135 -30,000 0.00% 19,896
2015-12-17 2015-12-15 0.163 155,135 +155,000 0.00% 25,287
2015-12-16 2015-12-14 0.158 135 -180,000 0.00% 21
2015-12-15 2015-12-11 0.166 180,135 -1,115,000 0.00% 29,902
2015-12-14 2015-12-10 0.175 1,295,135 +795,000 0.03% 226,649
2015-12-11 2015-12-09 0.143 500,135 +115,000 0.01% 71,519
2015-12-10 2015-12-08 0.139 385,135 +30,000 0.01% 53,534
2015-12-09 2015-12-07 0.149 355,135 -375,000 0.01% 52,915
2015-12-08 2015-12-04 0.150 730,135 +25,000 0.02% 109,520
2015-12-07 2015-12-03 0.147 705,135 +130,000 0.02% 103,655
2015-12-04 2015-12-02 0.173 575,135 +575,000 0.01% 99,498
2015-12-01 2015-11-27 0.194 135 -170,000 0.00% 26
2015-11-30 2015-11-26 0.202 170,135 -15,000 0.00% 34,367
2015-11-26 2015-11-24 0.195 185,135 -2,000,000 0.00% 36,101
2015-11-25 2015-11-23 0.192 2,185,135 -815,000 0.05% 419,546
2015-11-23 2015-11-19 0.204 3,000,135 +1,345,000 0.07% 612,028
2015-11-20 2015-11-18 0.206 1,655,135 +5,000 0.04% 340,958
2015-11-17 2015-11-13 0.220 1,650,135 +1,650,000 0.04% 363,030
2015-11-16 2015-11-12 0.221 135 -150,000 0.00% 30
2015-11-13 2015-11-11 0.220 150,135 -1,210,000 0.00% 33,030
2015-11-12 2015-11-10 0.230 1,360,135 +210,000 0.03% 312,831
2015-11-10 2015-11-06 0.245 1,150,135 +1,150,000 0.03% 281,783
2015-11-09 2015-11-05 0.245 135 -520,000 0.00% 33
2015-11-06 2015-11-04 0.255 520,135 +520,000 0.01% 132,634
2015-10-14 2015-10-12 0.300 135 -903,000 0.00% 40
2015-10-13 2015-10-09 0.300 903,135 -329,000 0.02% 270,940
2015-10-12 2015-10-08 0.300 1,232,135 -1,000,000 0.03% 369,640
2015-10-09 2015-10-07 0.305 2,232,135 -903,000 0.06% 680,801
2015-10-08 2015-10-06 0.300 3,135,135 -97,000 0.08% 940,540
2015-10-07 2015-10-05 0.300 3,232,135 -1,075,000 0.08% 969,640
2015-10-06 2015-10-02 0.300 4,307,135 +4,250,000 0.11% 1,292,140
2015-10-05 2015-09-30 0.310 57,135 +57,135 0.00% 17,712
2015-09-29 2015-09-24 0.315 0 -370,000
2015-09-25 2015-09-23 0.315 370,000 -315,000 0.01% 116,550
2015-09-24 2015-09-22 0.320 685,000 +685,000 0.02% 219,200
2015-09-23 2015-09-21 0.320 0 -960,000
2015-09-22 2015-09-18 0.325 960,000 +630,000 0.02% 312,000
2015-09-21 2015-09-17 0.325 330,000 -155,000 0.01% 107,250
2015-09-18 2015-09-16 0.330 485,000 +485,000 0.01% 160,050
2015-09-17 2015-09-15 0.320 0 -199,000
2015-09-16 2015-09-14 0.320 199,000 -602,000 0.01% 63,680
2015-09-14 2015-09-10 0.325 801,000 +601,800 0.02% 260,325
2015-09-10 2015-09-08 0.335 199,200 -6,940,800 0.01% 66,732
2015-09-09 2015-09-07 0.330 7,140,000 +6,965,000 0.18% 2,356,200
2015-09-08 2015-09-04 0.330 175,000 -445,000 0.00% 57,750
2015-09-07 2015-09-02 0.300 620,000 +240,000 0.02% 186,000
2015-09-04 2015-09-01 0.280 380,000 -25,000 0.01% 106,400
2015-09-02 2015-08-31 0.275 405,000 -540,000 0.01% 111,375
2015-09-01 2015-08-28 0.270 945,000 -80,000 0.03% 255,150
2015-08-31 2015-08-27 0.255 1,025,000 +1,025,000 0.03% 261,375
2015-08-26 2015-08-24 0.275 0 -135,000
2015-08-14 2015-08-12 0.310 135,000 -220,000 0.00% 41,850
2015-08-13 2015-08-11 0.310 355,000 -80,000 0.01% 110,050
2015-08-12 2015-08-10 0.310 435,000 -295,000 0.01% 134,850
2015-08-11 2015-08-07 0.320 730,000 +465,000 0.02% 233,600
2015-08-10 2015-08-06 0.315 265,000 +130,000 0.01% 83,475
2015-08-07 2015-08-05 0.315 135,000 -55,400 0.00% 42,525
2015-08-06 2015-08-04 0.315 190,400 -165,000 0.01% 59,976
2015-08-05 2015-08-03 0.315 355,400 -315,000 0.01% 111,951
2015-07-31 2015-07-29 0.320 670,400 -490,000 0.02% 214,528
2015-07-30 2015-07-28 0.320 1,160,400 +500,000 0.03% 371,328
2015-07-29 2015-07-27 0.320 660,400 -120,000 0.02% 211,328
2015-07-28 2015-07-24 0.325 780,400 -400,000 0.02% 253,630
2015-07-27 2015-07-23 0.340 1,180,400 +60,000 0.03% 401,336
2015-07-24 2015-07-22 0.340 1,120,400 +775,000 0.03% 380,936
2015-07-23 2015-07-21 0.320 345,400 -70,000 0.01% 110,528
2015-07-22 2015-07-20 0.340 415,400 -2,129,600 0.01% 141,236
2015-07-21 2015-07-17 0.345 2,545,000 +885,000 0.07% 878,025
2015-07-20 2015-07-16 0.345 1,660,000 +410,000 0.05% 572,700
2015-07-17 2015-07-15 0.350 1,250,000 -410,000 0.04% 437,500
2015-07-16 2015-07-14 0.380 1,660,000 +175,000 0.05% 630,800
2015-07-15 2015-07-13 0.380 1,485,000 -1,025,000 0.04% 564,300
2015-07-14 2015-07-10 0.350 2,510,000 +1,835,000 0.07% 878,500
2015-07-13 2015-07-09 0.320 675,000 -248,300 0.02% 216,000
2015-07-10 2015-07-08 0.290 923,300 +320,000 0.03% 267,757
2015-07-09 2015-07-07 0.395 603,300 -30,000 0.02% 238,304
2015-07-08 2015-07-06 0.450 633,300 +30,000 0.02% 284,985
2015-07-02 2015-06-29 0.550 603,300 -45,000 0.02% 331,815
2015-06-30 2015-06-26 0.570 648,300 -285,000 0.02% 369,531
2015-06-29 2015-06-25 0.580 933,300 +330,000 0.03% 541,314
2015-06-23 2015-06-19 0.620 603,300 +393,300 0.02% 374,046
2015-06-10 2015-06-08 0.630 210,000 -55,000 0.01% 132,300
2015-06-09 2015-06-05 0.620 265,000 +55,000 0.01% 164,300
2015-06-01 2015-05-28 0.690 210,000 -535,000 0.01% 144,900
2015-05-29 2015-05-27 0.690 745,000 +275,000 0.02% 514,050
2015-05-28 2015-05-26 0.670 470,000 +260,000 0.01% 314,900
2015-05-20 2015-05-18 0.800 210,000 -270,000 0.01% 168,000
2015-05-19 2015-05-15 0.830 480,000 +15,000 0.01% 398,400
2015-05-18 2015-05-14 0.830 465,000 -200,000 0.01% 385,950
2015-05-15 2015-05-13 0.830 665,000 +455,000 0.02% 551,950
2015-05-13 2015-05-11 0.850 210,000 -30,000 0.01% 178,500
2015-05-12 2015-05-08 0.880 240,000 -980,000 0.01% 211,200
2015-05-11 2015-05-07 0.880 1,220,000 +1,220,000 0.04% 1,073,600
2015-05-07 2015-05-05 0.880 0 -39,021
2015-05-06 2015-05-04 0.890 39,021 -481,649 0.00% 34,729
2015-05-05 2015-04-30 0.850 520,670 +215,006 0.02% 442,570
2015-05-04 2015-04-29 0.830 305,664 +116,874 0.01% 253,701
2015-04-30 2015-04-28 0.820 188,790 -9,234,210 0.01% 154,808
2015-04-29 2015-04-27 0.800 9,423,000 +9,170,190 0.28% 7,538,400
2015-04-28 2015-04-24 0.780 252,810 -19,409,190 0.01% 197,192
2015-04-27 2015-04-23 0.820 19,662,000 +18,448,535 0.58% 16,122,840
2015-04-24 2015-04-22 0.720 1,213,465 +1,144,655 0.04% 873,695
2015-04-23 2015-04-21 0.690 68,810 -505,000 0.00% 47,479
2015-04-22 2015-04-20 0.690 573,810 +535,000 0.02% 395,929
2015-04-17 2015-04-15 0.680 38,810 -5,000 0.00% 26,391
2015-04-15 2015-04-13 0.690 43,810 -35,000 0.00% 30,229
2015-04-14 2015-04-10 0.680 78,810 -150,000 0.00% 53,591
2015-04-13 2015-04-09 0.660 228,810 +185,000 0.01% 151,015
2015-04-09 2015-04-02 0.700 43,810 -455,000 0.00% 30,667
2015-04-08 2015-04-01 0.700 498,810 +460,000 0.01% 349,167
2015-03-31 2015-03-27 0.640 38,810 -5,000 0.00% 24,838
2015-03-30 2015-03-26 0.640 43,810 -15,000 0.00% 28,038
2015-03-27 2015-03-25 0.650 58,810 +20,000 0.00% 38,226
2015-03-19 2015-03-17 0.750 38,810 -2,539,840 0.00% 29,108
2015-03-18 2015-03-16 0.780 2,578,650 -82,651,350 0.08% 2,011,347
2015-03-17 2015-03-13 0.670 85,230,000 +560,000 2.69% 57,104,100
2015-03-16 2015-03-12 0.590 84,670,000 -735,000 2.67% 49,955,300
2015-01-29 2015-01-27 0.530 85,405,000 +85,085,005 2.70% 45,264,650
2015-01-15 2015-01-13 0.530 319,995 -1,991,505 0.01% 169,597
2015-01-13 2015-01-09 0.710 2,311,500 -74,738,500 0.07% 1,641,165
2015-01-12 2015-01-08 0.730 77,050,000 +77,050,000 2.43% 56,246,500
2014-12-18 2014-12-16 0.700 0 -90,000
2014-12-17 2014-12-15 0.740 90,000 -50,000 0.00% 66,600
2014-12-16 2014-12-12 0.740 140,000 -40,000 0.00% 103,600
2014-12-15 2014-12-11 0.750 180,000 +180,000 0.01% 135,000
2014-12-05 2014-12-03 0.750 0 -61,200
2014-12-04 2014-12-02 0.760 61,200 +61,200 0.00% 46,512
2014-11-28 2014-11-26 0.860 0 -1,745,000
2014-11-27 2014-11-25 0.860 1,745,000 +1,745,000 0.06% 1,500,700
2014-11-25 2014-11-21 0.870 0 -38,688
2014-11-24 2014-11-20 0.850 38,688 -912 0.00% 32,885
2014-11-21 2014-11-19 0.870 39,600 -580,400 0.00% 34,452
2014-11-18 2014-11-14 0.910 620,000 -190,000 0.02% 564,200
2014-11-17 2014-11-13 0.900 810,000 +210,000 0.03% 729,000
2014-11-07 2014-11-05 0.910 600,000 -55,000 0.02% 546,000
2014-11-06 2014-11-04 0.930 655,000 -35,000 0.02% 609,150
2014-11-05 2014-11-03 0.930 690,000 +90,000 0.02% 641,700
2014-11-04 2014-10-31 0.940 600,000 +600,000 0.02% 564,000
2014-11-03 2014-10-30 0.910 0 -300,000
2014-10-31 2014-10-29 0.920 300,000 +300,000 0.01% 276,000
2014-10-30 2014-10-28 0.910 0 -30,000
2014-10-29 2014-10-27 0.920 30,000 -100,000 0.00% 27,600
2014-10-28 2014-10-24 0.920 130,000 -451,898 0.00% 119,600
2014-10-27 2014-10-23 0.860 581,898 -70,200 0.02% 500,432
2014-10-23 2014-10-21 0.950 652,098 +70,200 0.02% 619,493
2014-10-21 2014-10-17 0.850 581,898 -18,919,684 0.02% 494,613
2014-10-20 2014-10-16 0.840 19,501,582 +19,501,582 0.62% 16,381,329
2014-10-17 2014-10-15 0.830 0 -613,914
2014-10-13 2014-10-09 0.850 613,914 +150,114 0.02% 521,827
2014-10-06 2014-09-30 0.860 463,800 -330,000 0.01% 398,868
2014-10-03 2014-09-29 0.860 793,800 +295,000 0.03% 682,668
2014-09-30 2014-09-26 0.860 498,800 -25,000 0.02% 428,968
2014-09-29 2014-09-25 0.860 523,800 +523,800 0.02% 450,468
2014-09-17 2014-09-15 0.850 0 -105,000
2014-09-11 2014-09-08 0.870 105,000 -265,000 0.00% 91,350
2014-09-10 2014-09-05 0.880 370,000 +265,000 0.01% 325,600
2014-09-08 2014-09-04 0.870 105,000 +105,000 0.00% 91,350
2014-09-05 2014-09-03 0.870 0 -750,000
2014-09-04 2014-09-02 0.860 750,000 +750,000 0.02% 645,000
2014-09-01 2014-08-28 0.870 0 -250,000
2014-08-29 2014-08-27 0.880 250,000 +250,000 0.01% 220,000
2014-08-20 2014-08-18 0.840 0 -150,000
2014-08-19 2014-08-15 0.830 150,000 +100,000 0.00% 124,500
2014-08-18 2014-08-14 0.830 50,000 +50,000 0.00% 41,500
2014-07-25 2014-07-23 0.870 0 -38,384
2014-07-24 2014-07-22 0.780 38,384 -976,066 0.00% 29,940
2014-07-17 2014-07-15 0.640 1,014,450 -375,000 0.03% 649,248
2014-07-16 2014-07-14 0.650 1,389,450 +375,000 0.04% 903,142
2014-07-15 2014-07-11 0.640 1,014,450 -195,000 0.03% 649,248
2014-07-14 2014-07-10 0.640 1,209,450 -130,000 0.04% 774,048
2014-07-11 2014-07-09 0.570 1,339,450 +125,000 0.05% 763,486
2014-07-08 2014-07-04 0.500 1,214,450 -100,000 0.04% 607,225
2014-07-07 2014-07-03 0.480 1,314,450 +300,000 0.05% 630,936
2014-07-02 2014-06-27 0.490 1,014,450 -32,800,550 0.04% 497,080
2014-06-30 2014-06-26 0.485 33,815,000 -265,000 1.22% 16,400,275
2014-06-27 2014-06-25 0.485 34,080,000 +265,000 1.23% 16,528,800
2014-06-24 2014-06-20 0.455 33,815,000 +33,815,000 1.22% 15,385,825
2014-06-23 2014-06-19 0.470 0 -57,884
2014-06-20 2014-06-18 0.460 57,884 -956,566 0.00% 26,627
2014-06-12 2014-06-10 0.415 1,014,450 -20,000 0.04% 420,997
2014-06-11 2014-06-09 0.420 1,034,450 +20,000 0.04% 434,469
2014-05-22 2014-05-20 0.405 1,014,450 -32,800,550 0.04% 410,852
2014-05-14 2014-05-12 0.460 33,815,000 -19,000,000 1.22% 15,554,900
2014-05-07 2014-05-02 0.405 52,815,000 -3,580,000 1.91% 21,390,075
2014-04-22 2014-04-16 0.225 56,395,000 +56,227,600 2.04% 12,688,875
2014-04-10 2014-04-08 0.225 167,400 +167,400 0.01% 37,665
2014-04-09 2014-04-07 0.405 0 -70,050
2014-04-08 2014-04-04 0.700 70,050 -79,950 0.00% 49,035
2014-04-07 2014-04-03 0.760 150,000 +150,000 0.01% 114,000
2014-03-31 2014-03-27 0.920 0 -841,350
2014-03-28 2014-03-26 0.970 841,350 +841,350 0.03% 816,110
2014-03-27 2014-03-25 0.950 0 -140,000
2014-03-26 2014-03-24 0.960 140,000 +140,000 0.01% 134,400
2014-03-25 2014-03-21 0.950 0 -500,000
2014-03-24 2014-03-20 0.950 500,000 -52,500 0.02% 475,000
2014-03-21 2014-03-19 0.970 552,500 -492,500 0.02% 535,925
2014-03-20 2014-03-18 0.920 1,045,000 +1,045,000 0.04% 961,400
2014-03-19 2014-03-17 0.900 0 -200,000
2014-03-13 2014-03-11 0.940 200,000 -10,000 0.01% 188,000
2014-03-07 2014-03-05 0.920 210,000 +210,000 0.01% 193,200
2014-03-03 2014-02-27 0.950 0 -30,000
2014-02-28 2014-02-26 0.960 30,000 +30,000 0.00% 28,800
2014-02-21 2014-02-19 0.970 0 -15,000
2014-02-20 2014-02-18 0.970 15,000 -390,000 0.00% 14,550
2014-02-17 2014-02-13 0.970 405,000 +240,000 0.01% 392,850
2014-02-06 2014-02-04 0.990 165,000 -165,000 0.01% 163,350
2014-02-05 2014-01-30 1.020 330,000 +165,000 0.01% 336,600
2014-01-16 2014-01-14 0.990 165,000 +165,000 0.01% 163,350
2014-01-14 2014-01-10 0.980 0 -46,020
2014-01-13 2014-01-09 0.910 46,020 +15,000 0.00% 41,878
2014-01-06 2014-01-02 0.980 31,020 -1,492,980 0.00% 30,400
2014-01-03 2013-12-31 1.000 1,524,000 -49,276,000 0.06% 1,524,000
2013-12-23 2013-12-19 0.940 50,800,000 +50,456,500 1.84% 47,752,000
2013-12-19 2013-12-17 0.950 343,500 -105,000 0.01% 326,325
2013-12-06 2013-12-04 0.980 448,500 -35,000 0.02% 439,530
2013-12-04 2013-12-02 0.990 483,500 -15,000 0.02% 478,665
2013-12-03 2013-11-29 1.000 498,500 +15,000 0.02% 498,500
2013-11-22 2013-11-20 1.040 483,500 +95,000 0.02% 502,840
2013-11-21 2013-11-19 1.040 388,500 +40,000 0.01% 404,040
2013-11-20 2013-11-18 1.020 348,500 +5,000 0.01% 355,470
2013-11-14 2013-11-12 1.030 343,500 -106,500 0.01% 353,805
2013-11-13 2013-11-11 1.040 450,000 +375,000 0.02% 468,000
2013-11-12 2013-11-08 1.050 75,000 +75,000 0.00% 78,750
2013-11-06 2013-11-04 1.060 0 -145,000
2013-11-05 2013-11-01 1.070 145,000 +145,000 0.01% 155,150
2013-10-29 2013-10-25 1.030 0 -364,500
2013-10-28 2013-10-24 1.020 364,500 +30,000 0.01% 371,790
2013-10-21 2013-10-17 1.020 334,500 -10,775,500 0.01% 341,190
2013-10-18 2013-10-16 1.020 11,110,000 +4,080,000 0.43% 11,332,200
2013-10-17 2013-10-15 1.010 7,030,000 +6,490,000 0.27% 7,100,300
2013-10-16 2013-10-11 1.010 540,000 +540,000 0.02% 545,400
2013-10-11 2013-10-09 1.020 0 -130,000
2013-10-02 2013-09-27 1.030 130,000 +100,000 0.01% 133,900
2013-09-27 2013-09-25 1.040 30,000 -140,000 0.00% 31,200
2013-09-26 2013-09-24 1.040 170,000 +140,000 0.01% 176,800
2013-09-25 2013-09-23 1.000 30,000 +10,000 0.00% 30,000
2013-09-24 2013-09-19 1.000 20,000 +10,000 0.00% 20,000
2013-09-19 2013-09-17 0.990 10,000 +10,000 0.00% 9,900
2013-09-18 2013-09-16 0.990 0 -9,528
2013-09-17 2013-09-13 0.990 9,528 -118,072 0.00% 9,433
2013-09-16 2013-09-12 0.950 127,600 +30,000 0.00% 121,220
2013-09-13 2013-09-11 0.990 97,600 +27,600 0.00% 96,624
2013-09-11 2013-09-09 1.030 70,000 +70,000 0.00% 72,100
2013-09-09 2013-09-05 1.050 0 -225,100
2013-09-05 2013-09-03 1.100 225,100 +190,000 0.01% 247,610
2013-09-03 2013-08-30 1.070 35,100 -479,400 0.00% 37,557
2013-09-02 2013-08-29 1.080 514,500 -16,125,500 0.02% 555,660
2013-08-30 2013-08-28 1.020 16,640,000 -280,000 0.65% 16,972,800
2013-08-29 2013-08-27 1.040 16,920,000 +80,000 0.66% 17,596,800
2013-08-28 2013-08-26 1.040 16,840,000 +480,000 0.66% 17,513,600
2013-08-27 2013-08-23 1.000 16,360,000 +380,000 0.64% 16,360,000
2013-08-23 2013-08-21 0.960 15,980,000 +15,791,940 0.62% 15,340,800
2013-08-22 2013-08-20 0.960 188,060 -4,300 0.01% 180,538
2013-08-20 2013-08-16 0.920 192,360 -777 0.01% 176,971
2013-08-16 2013-08-13 0.960 193,137 -26,000 0.01% 185,412
2013-08-15 2013-08-12 0.950 219,137 -219,627 0.01% 208,180
2013-08-13 2013-08-09 0.930 438,764 +10,000 0.02% 408,051
2013-08-12 2013-08-08 0.940 428,764 +240,000 0.02% 403,038
2013-08-09 2013-08-07 0.920 188,764 -735,785 0.01% 173,663
2013-08-08 2013-08-06 0.930 924,549 +52,451 0.04% 859,831
2013-08-07 2013-08-05 0.940 872,098 +420,000 0.03% 819,772
2013-08-06 2013-08-02 0.900 452,098 -474,993 0.02% 406,888
2013-08-05 2013-08-01 0.880 927,091 +390,000 0.04% 815,840
2013-08-02 2013-07-31 0.860 537,091 +210,000 0.02% 461,898
2013-08-01 2013-07-30 0.850 327,091 +187,162 0.01% 278,027
2013-07-31 2013-07-29 0.800 139,929 -184,371 0.01% 111,943
2013-07-29 2013-07-25 0.740 324,300 +320,000 0.01% 239,982
2013-07-17 2013-07-15 0.760 4,300 -40,000 0.00% 3,268
2013-07-16 2013-07-12 0.750 44,300 -10,000 0.00% 33,225
2013-07-15 2013-07-11 0.730 54,300 +50,000 0.00% 39,639
2013-07-05 2013-07-03 0.760 4,300 -150,000 0.00% 3,268
2013-07-04 2013-07-02 0.780 154,300 +20,000 0.01% 120,354
2013-07-02 2013-06-27 0.740 134,300 +50,000 0.01% 99,382
2013-06-28 2013-06-26 0.740 84,300 +80,000 0.00% 62,382
2013-06-21 2013-06-19 0.750 4,300 -20,000 0.00% 3,225
2013-06-18 2013-06-14 0.750 24,300 +20,000 0.00% 18,225
2013-06-11 2013-06-07 0.790 4,300 +4,300 0.00% 3,397
2013-06-06 2013-06-04 0.840 0 -30,300
2013-06-05 2013-06-03 0.850 30,300 +30,300 0.00% 25,755
2013-06-03 2013-05-30 0.820 0 -100,000
2013-05-31 2013-05-29 0.830 100,000 +100,000 0.00% 83,000
2013-05-30 2013-05-28 0.820 0 -189,700
2013-05-29 2013-05-27 0.810 189,700 +160,000 0.01% 153,657
2013-05-28 2013-05-24 0.790 29,700 -830,300 0.00% 23,463
2013-05-24 2013-05-22 0.750 860,000 -20,000 0.03% 645,000
2013-05-23 2013-05-21 0.740 880,000 +880,000 0.04% 651,200
2013-05-22 2013-05-20 0.740 0 -170,000
2013-05-20 2013-05-15 0.740 170,000 +170,000 0.01% 125,800
2013-05-14 2013-05-10 0.700 0 -34,029
2013-05-10 2013-05-08 0.700 34,029 -1,100,271 0.00% 23,820
2013-05-09 2013-05-07 0.680 1,134,300 +870,000 0.05% 771,324
2013-05-06 2013-05-02 0.640 264,300 -890,000 0.01% 169,152
2013-04-30 2013-04-26 0.650 1,154,300 +890,000 0.05% 750,295
2013-03-25 2013-03-21 0.470 264,300 -390,000 0.01% 124,221
2013-03-21 2013-03-19 0.450 654,300 +650,000 0.03% 294,435
2013-03-20 2013-03-18 0.440 4,300 -500,000 0.00% 1,892
2013-03-19 2013-03-15 0.450 504,300 +110,000 0.02% 226,935
2013-03-18 2013-03-14 0.425 394,300 +390,000 0.02% 167,578
2013-03-14 2013-03-12 0.380 4,300 -170,000 0.00% 1,634
2013-03-13 2013-03-11 0.380 174,300 +80,000 0.01% 66,234
2013-03-12 2013-03-08 0.370 94,300 -180,000 0.00% 34,891
2013-03-11 2013-03-07 0.380 274,300 +240,000 0.01% 104,234
2013-03-08 2013-03-06 0.360 34,300 -160,000 0.00% 12,348
2013-03-07 2013-03-05 0.350 194,300 +190,000 0.01% 68,005
2013-03-05 2013-03-01 0.325 4,300 -110,000 0.00% 1,398
2013-03-04 2013-02-28 0.320 114,300 +110,000 0.01% 36,576
2013-02-28 2013-02-26 0.290 4,300 -110,000 0.00% 1,247
2013-02-07 2013-02-05 0.300 114,300 +110,000 0.01% 34,290
2013-02-04 2013-01-31 0.310 4,300 -10,000 0.00% 1,333
2013-02-01 2013-01-30 0.310 14,300 +10,000 0.00% 4,433
2012-12-27 2012-12-20 0.280 4,300 -230,000 0.00% 1,204
2012-12-21 2012-12-19 0.280 234,300 +19,525 0.01% 65,604
2012-12-11 2012-12-07 0.285 214,775 -20,000 0.01% 61,211
2012-12-03 2012-11-29 0.290 234,775 +230,000 0.01% 68,085
2012-11-26 2012-11-22 0.280 4,775 +475 0.00% 1,337
2012-11-23 2012-11-21 0.270 4,300 -100,000 0.00% 1,161
2012-10-26 2012-10-24 0.280 104,300 -220,000 0.00% 29,204
2012-10-25 2012-10-22 0.320 324,300 -100,000 0.01% 103,776
2012-10-24 2012-10-19 0.305 424,300 +40,000 0.02% 129,412
2012-10-22 2012-10-18 0.260 384,300 +200,000 0.02% 99,918
2012-10-18 2012-10-16 0.260 184,300 -740,000 0.01% 47,918
2012-10-17 2012-10-15 0.265 924,300 -10,000 0.04% 244,940
2012-10-16 2012-10-12 0.255 934,300 -340,000 0.04% 238,246
2012-10-15 2012-10-11 0.255 1,274,300 +90,000 0.06% 324,946
2012-10-12 2012-10-10 0.255 1,184,300 +150,000 0.05% 301,996
2012-10-11 2012-10-09 0.255 1,034,300 +480,000 0.05% 263,746
2012-10-10 2012-10-08 0.250 554,300 -340,000 0.03% 138,575
2012-10-09 2012-10-05 0.255 894,300 +380,000 0.04% 228,046
2012-10-08 2012-10-04 0.255 514,300 +400,000 0.02% 131,146
2012-09-27 2012-09-25 0.265 114,300 +50,000 0.01% 30,290
2012-09-21 2012-09-19 0.285 64,300 +50,000 0.00% 18,326
2012-09-20 2012-09-18 0.280 14,300 +10,000 0.00% 4,004
2012-09-19 2012-09-17 0.280 4,300 -260,000 0.00% 1,204
2012-09-18 2012-09-14 0.290 264,300 +80,000 0.01% 76,647
2012-09-17 2012-09-13 0.280 184,300 +90,000 0.01% 51,604
2012-09-14 2012-09-12 0.290 94,300 +90,000 0.00% 27,347
2012-09-13 2012-09-11 0.285 4,300 -690,000 0.00% 1,226
2012-09-12 2012-09-10 0.305 694,300 -210,000 0.03% 211,762
2012-09-10 2012-09-06 0.290 904,300 -1,790,000 0.04% 262,247
2012-09-07 2012-09-05 0.270 2,694,300 +1,440,000 0.12% 727,461
2012-09-06 2012-09-04 0.255 1,254,300 +1,250,000 0.06% 319,846
2012-09-05 2012-09-03 0.249 4,300 -230,000 0.00% 1,071
2012-09-04 2012-08-31 0.245 234,300 +230,000 0.01% 57,404
2012-09-03 2012-08-30 0.239 4,300 -170,000 0.00% 1,028
2012-08-31 2012-08-29 0.248 174,300 -180,000 0.01% 43,226
2012-08-30 2012-08-28 0.238 354,300 -140,000 0.02% 84,323
2012-08-29 2012-08-27 0.207 494,300 +190,000 0.02% 102,320
2012-08-28 2012-08-24 0.202 304,300 +60,000 0.01% 61,469
2012-08-27 2012-08-23 0.200 244,300 +240,000 0.01% 48,860
2012-08-24 2012-08-22 0.198 4,300 -330,000 0.00% 851
2012-08-23 2012-08-21 0.194 334,300 -40,000 0.02% 64,854
2012-08-21 2012-08-17 0.180 374,300 +270,000 0.02% 67,374
2012-08-20 2012-08-16 0.176 104,300 -40,000 0.00% 18,357
2012-08-17 2012-08-15 0.175 144,300 +90,000 0.01% 25,252
2012-08-16 2012-08-14 0.176 54,300 +30,000 0.00% 9,557
2012-08-15 2012-08-13 0.177 24,300 -120,000 0.00% 4,301
2012-08-14 2012-08-10 0.179 144,300 -90,000 0.01% 25,830
2012-08-13 2012-08-09 0.174 234,300 -160,000 0.01% 40,768
2012-08-10 2012-08-08 0.178 394,300 +310,000 0.02% 70,185
2012-08-09 2012-08-07 0.169 84,300 +60,000 0.00% 14,247
2012-08-02 2012-07-31 0.132 24,300 +18,900 0.00% 3,208
2012-07-04 2012-06-29 0.157 5,400 +548 0.00% 847
2012-05-24 2012-05-22 0.159 4,852 -89,855 0.00% 772
2012-05-22 2012-05-18 0.160 94,707 -80,870 0.02% 15,178
2012-05-21 2012-05-17 0.160 175,577 -287,536 0.04% 28,138
2012-05-18 2012-05-16 0.156 463,113 +44,927 0.11% 72,156
2012-05-17 2012-05-15 0.149 418,186 +323,479 0.10% 62,364
2012-05-16 2012-05-14 0.145 94,707 +89,855 0.02% 13,702
2012-03-27 2012-03-23 0.217 4,852 -53,913 0.00% 1,053
2012-03-23 2012-03-21 0.227 58,765 +35,942 0.01% 13,342
2012-03-22 2012-03-20 0.231 22,823 +17,971 0.01% 5,283
2012-03-16 2012-03-14 0.259 4,852 -116,812 0.00% 1,258
2012-03-14 2012-03-12 0.247 121,664 +8,986 0.03% 30,059
2012-03-13 2012-03-09 0.256 112,678 +107,826 0.03% 28,842
2012-03-07 2012-03-05 0.259 4,852 -2,902,319 0.00% 1,258
2012-03-06 2012-03-02 0.277 2,907,171 +781,739 0.80% 805,615
2012-03-05 2012-03-01 0.284 2,125,432 +754,783 0.58% 603,177
2012-03-02 2012-02-29 0.284 1,370,649 +1,293,913 0.38% 388,977
2012-03-01 2012-02-28 0.284 76,736 +71,884 0.02% 21,777
2012-02-03 2012-02-01 0.238 4,852 -17,971 0.00% 1,156
2012-02-01 2012-01-30 0.211 22,823 -8,986 0.01% 4,826
2012-01-27 2012-01-20 0.216 31,809 +26,957 0.01% 6,868
2011-12-21 2011-12-19 0.229 4,852 -53,913 0.00% 1,112
2011-12-20 2011-12-16 0.240 58,765 +53,913 0.02% 14,126
2011-12-15 2011-12-13 0.265 4,852 -62,899 0.00% 1,285
2011-12-14 2011-12-12 0.278 67,751 +62,899 0.02% 18,850
2011-11-18 2011-11-16 0.230 4,852 -116,812 0.00% 1,118
2011-11-17 2011-11-15 0.234 121,664 +26,957 0.03% 28,434
2011-11-16 2011-11-14 0.227 94,707 +89,855 0.03% 21,502
2011-11-14 2011-11-10 0.219 4,852 -44,928 0.00% 1,064
2011-11-11 2011-11-09 0.238 49,780 -404,348 0.01% 11,856
2011-11-10 2011-11-08 0.244 454,128 +422,319 0.12% 110,683
2011-11-09 2011-11-07 0.235 31,809 -80,869 0.01% 7,469
2011-11-08 2011-11-04 0.223 112,678 +98,840 0.03% 25,080
2011-11-04 2011-11-02 0.216 13,838 -262,916 0.00% 2,984
2011-10-10 2011-10-06 0.216 276,754 +262,916 0.08% 59,683
2011-10-07 2011-10-04 0.216 13,838 -3,301 0.00% 2,984
2011-08-22 2011-08-18 0.306 17,139 -117,967 0.00% 5,236
2011-08-18 2011-08-16 0.341 135,106 -80,686 0.03% 46,132
2011-08-17 2011-08-15 0.377 215,792 -2,782 0.05% 81,438
2011-08-12 2011-08-10 0.395 218,574 -9,460 0.05% 86,416
2011-08-10 2011-08-08 0.377 228,034 -44,516 0.05% 86,058
2011-08-05 2011-08-03 0.485 272,550 -250,960 0.06% 132,246
2011-08-02 2011-07-29 0.539 523,510 -61,209 0.12% 282,240
2011-08-01 2011-07-28 0.539 584,719 +356,685 0.13% 315,240
2011-07-27 2011-07-25 0.557 228,034 -5,564 0.05% 127,038
2011-07-26 2011-07-22 0.899 233,598 -45,629 0.05% 209,900
2011-07-25 2011-07-21 1.258 279,227 +221,579 0.06% 351,259
2011-07-22 2011-07-20 1.348 57,648 +57,314 0.29% 77,699
2011-07-20 2011-07-18 1.276 334 -51,750 0.00% 426
2011-07-19 2011-07-15 2.857 52,084 +41,178 0.27% 148,824
2011-07-18 2011-07-14 2.821 10,906 -48,412 0.06% 30,771
2011-07-15 2011-07-13 2.803 59,318 +58,984 0.30% 166,297
2011-07-14 2011-07-12 2.516 334 -143,008 0.00% 840
2011-07-12 2011-07-08 2.480 143,342 +99,605 0.73% 355,488
2011-07-11 2011-07-07 2.318 43,737 +24,484 0.22% 101,394
2011-07-08 2011-07-06 2.300 19,253 +18,919 0.10% 44,287
2011-07-06 2011-07-04 2.408 334 -228,145 0.00% 804
2011-07-05 2011-06-30 2.696 228,479 -62,323 1.17% 615,900
2011-07-04 2011-06-29 2.480 290,802 +289,355 1.48% 721,189
2011-06-30 2011-06-28 2.085 1,447 -35,056 0.01% 3,016
2011-06-29 2011-06-27 2.121 36,503 -2,226 0.19% 77,408
2011-06-28 2011-06-24 2.067 38,729 -91,258 0.20% 80,040
2011-06-27 2011-06-23 2.067 129,987 +58,984 0.66% 268,640
2011-06-24 2011-06-22 1.941 71,003 +70,113 0.36% 137,808
2011-06-23 2011-06-21 1.941 890 +556 0.00% 1,727
2011-06-22 2011-06-20 1.959 334 -57,314 0.00% 654
2011-06-21 2011-06-17 2.085 57,648 +57,314 0.29% 120,175
2011-06-20 2011-06-16 2.013 334 -13,911 0.00% 672
2011-06-17 2011-06-15 2.570 14,245 +3,895 0.07% 36,608
2011-06-16 2011-06-14 1.102 10,350 +10,016 0.05% 11,403
2011-06-15 2011-06-13 1.013 334 -1,354 0.00% 338
2011-06-13 2011-06-09 1.119 1,688 -75,974 0.00% 1,890
2011-06-10 2011-06-08 1.155 77,662 +75,974 0.08% 89,700
2011-06-08 2011-06-03 1.244 1,688 -36,580 0.00% 2,100
2011-06-07 2011-06-02 1.333 38,268 -16,883 0.04% 51,000
2011-06-03 2011-06-01 1.368 55,151 -11,255 0.06% 75,460
2011-06-02 2011-05-31 1.386 66,406 +47,835 0.07% 92,039
2011-06-01 2011-05-30 1.315 18,571 +16,883 0.02% 24,420
2011-05-31 2011-05-27 1.315 1,688 -154,761 0.00% 2,220
2011-05-30 2011-05-26 1.404 156,449 +154,761 0.16% 219,620
2011-05-27 2011-05-25 1.262 1,688 -28,139 0.00% 2,130
2011-05-26 2011-05-24 1.279 29,827 -33,766 0.03% 38,161
2011-05-25 2011-05-23 1.279 63,593 +45,022 0.06% 81,361
2011-05-24 2011-05-20 1.173 18,571 +16,883 0.02% 21,780
2011-05-23 2011-05-19 1.244 1,688 -222,293 0.00% 2,100
2011-05-20 2011-05-18 1.564 223,981 +216,665 0.23% 350,240
2011-05-19 2011-05-17 1.066 7,316 +7,316 0.01% 7,800
2011-05-12 2011-05-09 1.670 0 -149,133
2011-05-11 2011-05-06 1.777 149,133 +22,511 0.15% 265,000
2011-05-09 2011-05-05 1.812 126,622 +126,622 0.13% 229,499
2011-05-06 2011-05-04 1.848 0 -30,952
2011-05-05 2011-05-03 2.061 30,952 +30,952 0.03% 63,800
2011-04-28 2011-04-26 2.701 0 -90,798
2011-04-27 2011-04-21 2.452 90,798 +83,482 0.09% 222,652
2011-04-26 2011-04-20 1.759 7,316 -101,298 0.01% 12,870
2011-04-21 2011-04-19 1.670 108,614 +19,697 0.11% 181,420
2011-04-19 2011-04-15 1.048 88,917 +75,973 0.09% 93,220
2011-04-18 2011-04-14 1.031 12,944 -2,813 0.01% 13,340
2011-04-15 2011-04-13 1.066 15,757 +11,255 0.02% 16,800
2011-04-14 2011-04-12 1.031 4,502 +2,814 0.00% 4,640
2011-04-12 2011-04-08 1.102 1,688 -14,069 0.00% 1,860
2011-04-11 2011-04-07 1.155 15,757 -2,814 0.02% 18,199
2011-03-23 2011-03-21 1.031 18,571 -352,855 0.02% 19,140
2011-03-09 2011-03-07 1.777 371,426 +352,855 0.45% 660,001
2011-03-07 2011-03-03 1.706 18,571 -32 0.02% 31,680
2011-02-24 2011-02-22 1.350 18,603 -30,812 0.02% 25,123
2011-02-23 2011-02-21 1.493 49,415 +49,383 0.06% 73,758
2011-02-08 2011-02-02 1.848 32 -14,491 0.00% 59
2011-02-07 2011-01-31 2.061 14,523 +2,814 0.02% 29,935
2011-02-01 2011-01-28 2.061 11,709 +11,677 0.01% 24,135
2011-01-26 2011-01-24 1.990 32 -50,616 0.00% 64
2011-01-20 2011-01-18 2.203 50,648 -140,692 0.07% 111,598
2011-01-19 2011-01-17 2.132 191,340 -140,691 0.28% 407,999
2011-01-18 2011-01-14 2.346 332,031 -140,692 0.48% 778,798
2011-01-17 2011-01-13 2.559 472,723 -2,532 0.69% 1,209,599
2011-01-14 2011-01-12 2.985 475,255 -9,286 0.69% 1,418,757
2011-01-10 2011-01-06 3.056 484,541 +5,487 0.70% 1,480,919
2011-01-07 2011-01-05 3.127 479,054 +3,799 0.69% 1,498,198
2011-01-06 2011-01-04 3.198 475,255 -33,063 0.69% 1,520,097
2011-01-04 2010-12-31 3.270 508,318 -82,304 0.74% 1,661,979
2011-01-03 2010-12-29 3.270 590,622 +112,553 0.86% 1,931,077
2010-12-30 2010-12-28 2.985 478,069 +2,814 0.69% 1,427,158
2010-12-29 2010-12-24 3.127 475,255 -41,504 0.69% 1,486,317
2010-12-28 2010-12-22 3.127 516,759 +7,597 0.75% 1,616,117
2010-12-23 2010-12-21 3.412 509,162 +3,658 0.74% 1,737,118
2010-12-21 2010-12-17 5.615 505,504 +505,290 0.73% 2,838,467
2010-12-14 2010-12-10 8.458 214 -13,084 0.00% 1,810
2010-12-13 2010-12-09 8.316 13,298 +13,084 0.17% 110,587
2010-12-10 2010-12-08 7.534 214 -32,500 0.00% 1,612
2010-12-09 2010-12-07 7.321 32,714 +32,359 0.43% 239,499
2010-12-08 2010-12-06 6.823 355 +141 0.00% 2,422
2010-12-03 2010-12-01 9.027 214 -10,974 0.00% 1,932
2010-12-02 2010-11-30 9.667 11,188 +10,271 0.15% 108,149
2010-11-30 2010-11-26 9.240 917 +703 0.01% 8,473
2010-11-26 2010-11-24 9.453 214 -28,138 0.00% 2,023
2010-11-25 2010-11-23 10.448 28,352 +22,088 0.37% 296,233
2010-11-24 2010-11-22 9.951 6,264 +6,050 0.08% 62,332
2010-11-17 2010-11-15 5.285 214 -502 0.00% 1,131
2010-11-11 2010-11-09 8.172 716 -24,027 0.00% 5,851
2010-11-10 2010-11-08 6.580 24,743 +472 0.10% 162,815
2010-11-09 2010-11-05 4.946 24,271 +23,555 0.09% 120,040
2010-11-08 2010-11-04 4.267 716 -40,044 0.00% 3,055
2010-11-05 2010-11-03 4.351 40,760 -4,711 0.16% 177,365
2010-11-04 2010-11-02 4.203 45,471 +21,200 0.18% 191,109
2010-11-03 2010-11-01 4.224 24,271 -65,955 0.09% 102,523
2010-11-02 2010-10-29 4.245 90,226 +87,154 0.35% 383,039
2010-11-01 2010-10-28 3.715 3,072 +2,827 0.01% 11,411
2010-10-26 2010-10-22 4.818 245 -9,422 0.00% 1,181
2010-10-25 2010-10-21 5.094 9,667 +8,480 0.04% 49,247
2010-10-21 2010-10-19 5.731 1,187 +942 0.00% 6,803
2010-10-20 2010-10-18 5.625 245 -7,067 0.00% 1,378
2010-10-19 2010-10-15 5.837 7,312 +7,067 0.03% 42,682
2010-10-18 2010-10-14 5.625 245 -1,884 0.00% 1,378
2010-10-15 2010-10-13 6.474 2,129 +1,413 0.01% 13,783
2010-10-12 2010-10-08 6.686 716 +471 0.00% 4,787
2010-10-11 2010-10-07 6.686 245 -471 0.00% 1,638
2010-10-08 2010-10-06 6.793 716 +471 0.00% 4,863
2010-10-04 2010-09-29 7.111 245 -3,298 0.00% 1,742
2010-09-29 2010-09-27 7.217 3,543 +3,298 0.02% 25,570
2010-09-28 2010-09-24 7.323 245 -13,662 0.00% 1,794
2010-09-27 2010-09-22 7.535 13,907 +12,720 0.07% 104,795
2010-09-17 2010-09-15 6.899 1,187 +1,187 0.01% 8,189
2010-07-07 2010-07-05 18.043 0 -3,703
2010-06-28 2010-06-24 25.472 3,703 -1,856 0.03% 94,323
2010-06-25 2010-06-23 28.656 5,559 -11,335 0.05% 159,298
2010-06-24 2010-06-22 29.717 16,894 +16,894 0.14% 502,043
2010-06-14 2010-06-10 37.147 0 -744
2010-06-10 2010-06-08 49.883 744 +66 0.01% 37,113
2010-06-07 2010-06-03 50.944 678 -85 0.01% 34,540
2010-06-04 2010-06-02 49.883 763 -594 0.01% 38,060
2010-06-03 2010-06-01 50.944 1,357 +94 0.01% 69,131
2010-06-01 2010-05-28 50.944 1,263 -9 0.01% 64,342
2010-05-31 2010-05-27 52.005 1,272 +1,272 0.01% 66,151
2010-05-28 2010-05-26 47.760 0 -38
2010-05-27 2010-05-25 46.699 38 -56 0.00% 1,775
2010-05-26 2010-05-24 49.883 94 +94 0.00% 4,689
2010-05-18 2010-05-14 64.741 0 -121
2010-05-05 2010-05-03 105.072 121 -482 0.00% 12,714
2010-05-04 2010-04-30 108.256 603 +603 0.01% 65,278
2010-05-03 2010-04-29 112.501 0 -2,751
2010-04-30 2010-04-28 127.360 2,751 +933 0.05% 350,367
2010-04-28 2010-04-26 106.133 1,818 +1,140 0.05% 192,950
2010-04-27 2010-04-23 108.256 678 -2,469 0.02% 73,397
2010-04-26 2010-04-22 106.133 3,147 +75 0.08% 334,001
2010-04-23 2010-04-21 108.256 3,072 -490 0.08% 332,562
2010-04-22 2010-04-20 112.501 3,562 +2,799 0.09% 400,729
2010-04-21 2010-04-19 97.642 763 -377 0.02% 74,501
2010-04-20 2010-04-16 106.133 1,140 +848 0.03% 120,992
2010-04-19 2010-04-15 110.378 292 +292 0.01% 32,230
2010-04-16 2010-04-14 127.360 0 -1,197
2010-04-15 2010-04-13 135.850 1,197 +1,169 0.05% 162,613
2010-04-14 2010-04-12 120.992 28 -650 0.00% 3,388
2010-04-13 2010-04-09 127.360 678 -208 0.03% 86,350
2010-04-12 2010-04-08 127.360 886 +349 0.04% 112,841
2010-04-09 2010-04-07 137.973 537 +179 0.03% 74,092
2010-04-08 2010-04-01 140.096 358 +358 0.02% 50,154
2010-03-29 2010-03-25 199.530 0 -292
2010-03-26 2010-03-24 212.266 292 -273 0.02% 61,982
2010-03-25 2010-03-23 216.511 565 +565 0.03% 122,329
2010-03-24 2010-03-22 216.511 0 -358
2010-03-23 2010-03-19 201.653 358 +358 0.02% 72,192
2010-03-18 2010-03-16 180.426 0 -66
2010-03-17 2010-03-15 188.917 66 +66 0.00% 12,469
2010-03-15 2010-03-11 199.530 0 -28
2010-01-08 2010-01-06 93.397 28 -434 0.00% 2,615
2010-01-07 2010-01-05 95.520 462 -282 0.03% 44,130
2010-01-04 2009-12-29 88.090 744 -29 0.04% 65,539
2009-12-30 2009-12-28 88.090 773 -188 0.04% 68,094
2009-12-29 2009-12-24 93.397 961 +933 0.05% 89,755
2009-12-23 2009-12-21 80.661 28 -255 0.00% 2,259
2009-12-22 2009-12-18 92.336 283 +255 0.02% 26,131
2009-12-21 2009-12-17 97.642 28 -424 0.00% 2,734
2009-12-17 2009-12-15 100.826 452 +424 0.02% 45,574
2009-12-16 2009-12-14 95.520 28 -311 0.00% 2,675
2009-12-15 2009-12-11 104.010 339 +311 0.02% 35,260
2009-12-10 2009-12-08 114.624 28 -76 0.00% 3,209
2009-12-08 2009-12-04 110.378 104 +76 0.01% 11,479
2009-12-07 2009-12-03 116.746 28 -396 0.00% 3,269
2009-12-04 2009-12-02 120.992 424 -226 0.02% 51,300
2009-12-03 2009-12-01 118.869 650 -283 0.04% 77,265
2009-12-02 2009-11-30 125.237 933 +905 0.05% 116,846
2009-03-16 2009-03-12 32.689 28 +28 0.00% 915
2008-04-03 2008-04-01 135.850 0 -236
2008-04-01 2008-03-28 131.605 236 -235 0.01% 31,059
2008-03-31 2008-03-27 125.237 471 -236 0.03% 58,987
2008-01-15 2008-01-11 174.058 707 -461 0.04% 123,059
2008-01-11 2008-01-09 195.285 1,168 +226 0.06% 228,093
2008-01-09 2008-01-07 214.389 942 -113 0.05% 201,954
2008-01-08 2008-01-04 222.879 1,055 +141 0.06% 235,138
2008-01-04 2008-01-02 229.247 914 +132 0.05% 209,532
2008-01-03 2007-12-31 237.738 782 -19 0.04% 185,911
2008-01-02 2007-12-27 244.106 801 +85 0.04% 195,529
2007-12-28 2007-12-24 254.719 716 +716 0.04% 182,379
2007-12-21 2007-12-19 197.408 0 -245
2007-12-20 2007-12-18 239.861 245 -226 0.01% 58,766
2007-11-30 2007-11-28 292.927 471 -255 0.03% 137,969
2007-11-27 2007-11-23 273.823 726 +19 0.04% 198,796
2007-11-21 2007-11-19 261.087 707 -56 0.04% 184,589
2007-11-16 2007-11-14 233.493 763 -123 0.04% 178,155
2007-11-13 2007-11-09 258.965 886 -9 0.05% 229,443
2007-11-12 2007-11-08 273.823 895 +188 0.05% 245,072
2007-11-09 2007-11-07 256.842 707 -235 0.04% 181,587
2007-11-07 2007-11-05 212.266 942 -19 0.05% 199,955
2007-11-05 2007-11-01 244.106 961 -94 0.05% 234,586
2007-11-01 2007-10-30 261.087 1,055 +56 0.06% 275,447
2007-10-31 2007-10-29 252.597 999 +57 0.06% 252,344
2007-10-26 2007-10-24 184.672 942 +235 0.05% 173,961
2007-10-22 2007-10-17 176.181 707 +471 0.04% 124,560
2007-10-17 2007-10-15 184.672 236 -235 0.01% 43,582
2007-10-09 2007-10-05 131.605 471 -226 0.03% 61,986
2007-09-18 2007-09-14 142.218 697 +226 0.04% 99,126
2007-08-06 2007-08-02 167.690 471 +471 0.03% 78,982
2007-08-01 2007-07-30 193.162 0 -236
2007-07-27 2007-07-25 146.464 236 +236 0.02% 34,565
2007-06-26 2007-06-22 74.293 0

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