History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.285 0 +0
2025-10-13 2025-10-09 0.290 0 +0
2025-10-10 2025-10-08 0.250 0 +0
2025-10-09 2025-10-06 0.255 0 +0
2025-10-08 2025-10-03 0.249 0 +0
2025-10-06 2025-10-02 0.233 0 +0
2025-10-03 2025-09-30 0.232 0 +0
2025-10-02 2025-09-29 0.234 0 +0
2025-09-30 2025-09-26 0.240 0 +0
2025-09-29 2025-09-25 0.238 0 +0
2025-09-26 2025-09-24 0.247 0 +0
2025-09-25 2025-09-23 0.249 0 +0
2025-09-24 2025-09-22 0.238 0 +0
2025-09-23 2025-09-19 0.227 0 +0
2025-09-22 2025-09-18 0.231 0 +0
2025-09-19 2025-09-17 0.250 0 +0
2025-09-18 2025-09-16 0.255 0 +0
2025-09-17 2025-09-15 0.270 0 +0
2025-09-16 2025-09-12 0.208 0 -200,000
2025-09-12 2025-09-10 0.165 200,000 +80,000 0.01% 33,000
2025-09-11 2025-09-09 0.162 120,000 +85,000 0.01% 19,440
2025-09-10 2025-09-08 0.160 35,000 +35,000 0.00% 5,600
2023-11-15 2023-11-13 0.295 0 -5,000
2023-11-14 2023-11-10 0.280 5,000 -5,000 0.00% 1,400
2023-11-10 2023-11-08 0.305 10,000 -5,000 0.00% 3,050
2023-11-07 2023-11-03 0.280 15,000 -5,000 0.00% 4,200
2023-10-19 2023-10-17 0.305 20,000 -5,000 0.00% 6,100
2023-10-06 2023-10-04 0.320 25,000 -5,000 0.00% 8,000
2023-09-29 2023-09-27 0.300 30,000 -5,000 0.00% 9,000
2023-09-26 2023-09-22 0.315 35,000 -5,000 0.00% 11,025
2023-09-25 2023-09-21 0.310 40,000 -5,000 0.00% 12,400
2023-09-22 2023-09-20 0.325 45,000 -5,000 0.00% 14,625
2023-09-18 2023-09-14 0.340 50,000 -5,000 0.00% 17,000
2023-06-14 2023-06-12 0.380 55,000 +5,000 0.00% 20,900
2023-06-13 2023-06-09 0.375 50,000 +5,000 0.00% 18,750
2023-06-12 2023-06-08 0.380 45,000 +5,000 0.00% 17,100
2023-06-09 2023-06-07 0.380 40,000 +5,000 0.00% 15,200
2023-06-08 2023-06-06 0.385 35,000 +5,000 0.00% 13,475
2023-04-12 2023-04-06 0.465 30,000 +10,000 0.00% 13,950
2023-04-06 2023-04-03 0.470 20,000 +10,000 0.00% 9,400
2023-01-19 2023-01-17 0.450 10,000 +5,000 0.00% 4,500
2023-01-17 2023-01-13 0.450 5,000 +5,000 0.00% 2,250
2022-08-16 2022-08-12 0.275 0 -15,000
2022-08-15 2022-08-11 0.280 15,000 -20,000 0.00% 4,200
2022-08-12 2022-08-10 0.280 35,000 -15,000 0.00% 9,800
2022-08-11 2022-08-09 0.260 50,000 -15,000 0.00% 13,000
2022-08-10 2022-08-08 0.250 65,000 -15,000 0.00% 16,250
2022-08-09 2022-08-05 0.250 80,000 -15,000 0.00% 20,000
2022-08-08 2022-08-04 0.235 95,000 -15,000 0.01% 22,325
2022-08-05 2022-08-03 0.239 110,000 -15,000 0.01% 26,290
2022-08-04 2022-08-02 0.238 125,000 -10,000 0.01% 29,750
2022-08-01 2022-07-28 0.238 135,000 -10,000 0.01% 32,130
2022-07-29 2022-07-27 0.239 145,000 -10,000 0.01% 34,655
2022-07-28 2022-07-26 0.238 155,000 -10,000 0.01% 36,890
2022-07-27 2022-07-25 0.239 165,000 -15,000 0.01% 39,435
2022-07-26 2022-07-22 0.239 180,000 -15,000 0.01% 43,020
2022-07-25 2022-07-21 0.242 195,000 -15,000 0.01% 47,190
2022-07-07 2022-07-05 0.255 210,000 -20,000 0.01% 53,550
2022-07-06 2022-07-04 0.248 230,000 -25,000 0.01% 57,040
2022-07-05 2022-06-30 0.248 255,000 -25,000 0.02% 63,240
2022-07-04 2022-06-29 0.243 280,000 -30,000 0.02% 68,040
2022-06-27 2022-06-23 0.255 310,000 -65,000 0.02% 79,050
2022-06-24 2022-06-22 0.238 375,000 -70,000 0.02% 89,250
2022-06-20 2022-06-16 0.214 445,000 -110,000 0.03% 95,230
2022-06-17 2022-06-15 0.220 555,000 -25,000 0.03% 122,100
2022-06-16 2022-06-14 0.221 580,000 -125,000 0.03% 128,180
2022-06-15 2022-06-13 0.218 705,000 -65,000 0.04% 153,690
2022-06-10 2022-06-08 0.260 770,000 -70,000 0.05% 200,200
2022-06-07 2022-06-02 0.295 840,000 -60,000 0.05% 247,800
2022-06-01 2022-05-30 0.255 900,000 -25,000 0.05% 229,500
2022-05-31 2022-05-27 0.242 925,000 -20,000 0.06% 223,850
2022-05-30 2022-05-26 0.670 945,000 -5,000 0.06% 633,150
2022-05-26 2022-05-24 0.700 950,000 -10,000 0.06% 665,000
2022-05-25 2022-05-23 0.700 960,000 -10,000 0.06% 672,000
2022-05-24 2022-05-20 0.700 970,000 -10,000 0.06% 679,000
2022-05-23 2022-05-19 0.700 980,000 -5,000 0.06% 686,000
2022-04-13 2022-04-11 0.710 985,000 -5,000 0.06% 699,350
2022-04-06 2022-04-01 0.710 990,000 +10,000 0.06% 702,900
2022-03-18 2022-03-16 0.720 980,000 -5,000 0.06% 705,600
2022-03-17 2022-03-15 0.720 985,000 -20,000 0.06% 709,200
2022-03-16 2022-03-14 0.730 1,005,000 +20,000 0.06% 733,650
2022-03-14 2022-03-10 0.710 985,000 +10,000 0.06% 699,350
2022-03-11 2022-03-09 0.720 975,000 -5,000 0.06% 702,000
2022-03-09 2022-03-07 0.740 980,000 -5,000 0.06% 725,200
2022-03-08 2022-03-04 0.720 985,000 -5,000 0.06% 709,200
2022-03-04 2022-03-02 0.730 990,000 -5,000 0.06% 722,700
2022-02-23 2022-02-21 0.760 995,000 -220,000 0.06% 756,200
2022-02-11 2022-02-09 0.770 1,215,000 -50,000 0.07% 935,550
2022-02-10 2022-02-08 0.760 1,265,000 -85,000 0.08% 961,400
2022-02-09 2022-02-07 0.780 1,350,000 -70,000 0.08% 1,053,000
2022-01-25 2022-01-21 0.740 1,420,000 +425,000 0.09% 1,050,800
2022-01-20 2022-01-18 0.720 995,000 +10,000 0.06% 716,400
2022-01-19 2022-01-17 0.740 985,000 +20,000 0.06% 728,900
2022-01-18 2022-01-14 0.730 965,000 +15,000 0.06% 704,450
2022-01-13 2022-01-11 0.760 950,000 +5,000 0.06% 722,000
2022-01-12 2022-01-10 0.770 945,000 +25,000 0.06% 727,650
2022-01-11 2022-01-07 0.780 920,000 +30,000 0.06% 717,600
2022-01-10 2022-01-06 0.760 890,000 +25,000 0.05% 676,400
2022-01-07 2022-01-05 0.770 865,000 +25,000 0.05% 666,050
2022-01-06 2022-01-04 0.790 840,000 +30,000 0.05% 663,600
2022-01-05 2022-01-03 0.800 810,000 +40,000 0.05% 648,000
2022-01-04 2021-12-31 0.780 770,000 +45,000 0.05% 600,600
2021-12-29 2021-12-24 0.830 725,000 +50,000 0.04% 601,750
2021-12-28 2021-12-22 0.830 675,000 +50,000 0.04% 560,250
2021-12-23 2021-12-21 0.820 625,000 +5,000 0.04% 512,500
2021-12-02 2021-11-30 0.730 620,000 -125,000 0.04% 452,600
2021-12-01 2021-11-29 0.770 745,000 -190,000 0.04% 573,650
2021-11-26 2021-11-24 0.800 935,000 +5,000 0.06% 748,000
2021-11-25 2021-11-23 0.820 930,000 +5,000 0.06% 762,600
2021-11-24 2021-11-22 0.820 925,000 +5,000 0.06% 758,500
2021-11-19 2021-11-17 0.810 920,000 +40,000 0.06% 745,200
2021-11-17 2021-11-15 0.830 880,000 +315,000 0.05% 730,400
2021-11-10 2021-11-08 0.850 565,000 +15,000 0.03% 480,250
2021-11-08 2021-11-04 0.770 550,000 +10,000 0.03% 423,500
2021-11-04 2021-11-02 0.800 540,000 +10,000 0.03% 432,000
2021-11-03 2021-11-01 0.790 530,000 +5,000 0.03% 418,700
2021-11-02 2021-10-29 0.850 525,000 +10,000 0.03% 446,250
2021-11-01 2021-10-28 0.740 515,000 +5,000 0.03% 381,100
2021-09-30 2021-09-28 0.750 510,000 +10,000 0.03% 382,500
2021-09-24 2021-09-21 0.740 500,000 +25,000 0.03% 370,000
2021-08-27 2021-08-25 0.760 475,000 +15,000 0.03% 361,000
2021-08-26 2021-08-24 0.750 460,000 +15,000 0.03% 345,000
2021-08-25 2021-08-23 0.750 445,000 +15,000 0.03% 333,750
2021-08-11 2021-08-09 0.760 430,000 +25,000 0.03% 326,800
2021-08-10 2021-08-06 0.770 405,000 +25,000 0.02% 311,850
2021-08-06 2021-08-04 0.800 380,000 +25,000 0.02% 304,000
2021-07-26 2021-07-22 0.690 355,000 +10,000 0.02% 244,950
2021-07-23 2021-07-21 0.690 345,000 +10,000 0.02% 238,050
2021-07-14 2021-07-12 0.680 335,000 +5,000 0.02% 227,800
2021-07-05 2021-06-30 0.680 330,000 +10,000 0.02% 224,400
2021-06-16 2021-06-11 0.680 320,000 +50,000 0.02% 217,600
2021-06-11 2021-06-09 0.650 270,000 +35,000 0.02% 175,500
2021-05-27 2021-05-25 0.325 235,000 +5,000 0.01% 76,375
2021-05-26 2021-05-24 0.320 230,000 +5,000 0.01% 73,600
2021-05-18 2021-05-14 0.315 225,000 +5,000 0.01% 70,875
2021-05-13 2021-05-11 0.310 220,000 +5,000 0.01% 68,200
2021-05-12 2021-05-10 0.330 215,000 +5,000 0.01% 70,950
2021-05-11 2021-05-07 0.315 210,000 +5,000 0.01% 66,150
2021-05-10 2021-05-06 0.330 205,000 +5,000 0.01% 67,650
2021-05-07 2021-05-05 0.320 200,000 +5,000 0.01% 64,000
2021-05-06 2021-05-04 0.325 195,000 +5,000 0.01% 63,375
2021-05-05 2021-05-03 0.310 190,000 +5,000 0.01% 58,900
2021-04-26 2021-04-22 0.240 185,000 +5,000 0.01% 44,400
2021-04-16 2021-04-14 0.245 180,000 +5,000 0.01% 44,100
2020-05-22 2020-05-20 0.095 175,000 +5,000 0.01% 16,625
2020-03-11 2020-03-09 0.097 170,000 +10,000 0.01% 16,490
2020-02-14 2020-02-12 0.117 160,000 +10,000 0.01% 18,720
2020-02-10 2020-02-06 0.103 150,000 +5,000 0.01% 15,450
2020-01-17 2020-01-15 0.126 145,000 +10,000 0.01% 18,270
2019-10-10 2019-10-08 0.126 135,000 +10,000 0.01% 17,010
2019-10-09 2019-10-04 0.126 125,000 +10,000 0.01% 15,750
2019-10-08 2019-10-03 0.131 115,000 +5,000 0.01% 15,065
2019-09-27 2019-09-25 0.138 110,000 +10,000 0.01% 15,180
2019-09-20 2019-09-18 0.155 100,000 +10,000 0.01% 15,500
2019-09-09 2019-09-05 0.134 90,000 +5,000 0.01% 12,060
2019-09-03 2019-08-30 0.139 85,000 +10,000 0.01% 11,815
2019-08-30 2019-08-28 0.135 75,000 +5,000 0.01% 10,125
2019-07-22 2019-07-18 0.150 70,000 +5,000 0.01% 10,500
2019-06-20 2019-06-18 0.221 65,000 +5,000 0.00% 14,365
2019-05-07 2019-05-03 0.270 60,000 -5,000 0.00% 16,200
2019-04-24 2019-04-18 0.265 65,000 -5,000 0.00% 17,225
2019-01-28 2019-01-24 0.305 70,000 +5,000 0.01% 21,350
2019-01-22 2019-01-18 0.305 65,000 +5,000 0.00% 19,825
2019-01-21 2019-01-17 0.300 60,000 +5,000 0.00% 18,000
2019-01-08 2019-01-04 0.295 55,000 +5,000 0.00% 16,225
2019-01-07 2019-01-03 0.285 50,000 +10,000 0.00% 14,250
2019-01-02 2018-12-27 0.315 40,000 +5,000 0.00% 12,600
2018-12-20 2018-12-18 0.310 35,000 +5,000 0.00% 10,850
2018-12-19 2018-12-17 0.320 30,000 +5,000 0.00% 9,600
2018-12-18 2018-12-14 0.315 25,000 +5,000 0.00% 7,875
2018-12-10 2018-12-06 0.315 20,000 +5,000 0.00% 6,300
2018-12-06 2018-12-04 0.320 15,000 +5,000 0.00% 4,800
2018-11-27 2018-11-23 0.320 10,000 +5,000 0.00% 3,200
2018-11-22 2018-11-20 0.310 5,000 +5,000 0.00% 1,550
2017-11-01 2017-10-30 0.520 0 -15,000
2017-10-31 2017-10-27 0.550 15,000 +15,000 0.00% 8,250
2017-10-20 2017-10-18 0.650 0 -195,000
2017-10-19 2017-10-17 0.660 195,000 +195,000 0.01% 128,700
2017-10-18 2017-10-16 0.650 0 -50,000
2017-10-17 2017-10-13 0.610 50,000 +50,000 0.00% 30,500
2017-06-09 2017-06-07 0.570 0 -200
2017-04-20 2017-04-18 0.630 200 -100,000 0.00% 126
2017-04-19 2017-04-13 0.620 100,200 +100,000 0.01% 62,124
2017-04-10 2017-04-06 0.640 200 -75,000 0.00% 128
2017-04-07 2017-04-05 0.650 75,200 +75,000 0.01% 48,880
2017-02-22 2017-02-20 0.830 200 -110,000 0.00% 166
2017-02-20 2017-02-16 0.850 110,200 +110,000 0.01% 93,670
2017-02-17 2017-02-15 0.860 200 -60,000 0.00% 172
2017-02-16 2017-02-14 0.870 60,200 +60,000 0.00% 52,374
2017-02-14 2017-02-10 0.890 200 -25,000 0.00% 178
2017-02-13 2017-02-09 0.910 25,200 +25,000 0.00% 22,932
2017-01-19 2017-01-17 0.850 200 -140,000 0.00% 170
2017-01-09 2017-01-05 0.920 140,200 +140,000 0.01% 128,984
2017-01-04 2016-12-30 0.920 200 -20,000 0.00% 184
2017-01-03 2016-12-29 0.920 20,200 -5,000 0.00% 18,584
2016-12-30 2016-12-28 0.930 25,200 -20,000 0.00% 23,436
2016-12-29 2016-12-23 0.960 45,200 +45,000 0.00% 43,392
2016-12-15 2016-12-13 0.930 200 -5,000 0.00% 186
2016-12-14 2016-12-12 0.910 5,200 +5,000 0.00% 4,732
2016-11-30 2016-11-28 0.820 200 -35,000 0.00% 164
2016-11-22 2016-11-18 0.960 35,200 -70,000 0.00% 33,792
2016-11-17 2016-11-15 1.350 105,200 -55,000 0.01% 142,020
2016-11-16 2016-11-14 1.330 160,200 +125,000 0.01% 213,066
2016-11-15 2016-11-11 1.340 35,200 -60,000 0.00% 47,168
2016-11-11 2016-11-09 1.340 95,200 -60,000 0.01% 127,568
2016-11-10 2016-11-08 1.350 155,200 +30,000 0.01% 209,520
2016-11-07 2016-11-03 1.330 125,200 -65,000 0.01% 166,516
2016-11-04 2016-11-02 1.330 190,200 -35,000 0.01% 252,966
2016-11-02 2016-10-31 1.310 225,200 -15,000 0.02% 295,012
2016-11-01 2016-10-28 1.330 240,200 +125,000 0.02% 319,466
2016-10-31 2016-10-27 1.350 115,200 +105,000 0.01% 155,520
2016-10-28 2016-10-26 1.370 10,200 -10,000 0.00% 13,974
2016-10-20 2016-10-18 1.370 20,200 -40,000 0.00% 27,674
2016-10-19 2016-10-17 1.320 60,200 -5,000 0.00% 79,464
2016-10-17 2016-10-13 1.360 65,200 -10,000 0.00% 88,672
2016-10-14 2016-10-12 1.400 75,200 -55,000 0.01% 105,280
2016-10-13 2016-10-11 1.430 130,200 +110,000 0.01% 186,186
2016-10-11 2016-10-06 1.440 20,200 +5,000 0.00% 29,088
2016-10-07 2016-10-05 1.430 15,200 -145,000 0.00% 21,736
2016-10-06 2016-10-04 1.420 160,200 +15,000 0.01% 227,484
2016-10-03 2016-09-29 1.450 145,200 +145,000 0.01% 210,540
2016-09-22 2016-09-20 1.480 200 -50,000 0.00% 296
2016-09-21 2016-09-19 1.490 50,200 -175,000 0.00% 74,798
2016-09-08 2016-09-06 1.340 225,200 -5,000 0.02% 301,768
2016-09-07 2016-09-05 1.380 230,200 +5,000 0.02% 317,676
2016-06-22 2016-06-20 1.070 225,200 -5,000 0.02% 240,964
2016-06-20 2016-06-16 1.040 230,200 +5,000 0.02% 239,408
2016-06-02 2016-05-31 1.180 225,200 -40,000 0.02% 265,736
2016-05-30 2016-05-26 1.210 265,200 -20,000 0.02% 320,892
2016-05-26 2016-05-24 1.200 285,200 -10,000 0.02% 342,240
2016-05-25 2016-05-23 1.190 295,200 -15,000 0.02% 351,288
2016-05-23 2016-05-19 1.200 310,200 -15,000 0.03% 372,240
2016-05-20 2016-05-18 1.200 325,200 -215,000 0.03% 390,240
2016-05-19 2016-05-17 1.200 540,200 +225,000 0.04% 648,240
2016-05-17 2016-05-13 1.270 315,200 -45,000 0.03% 400,304
2016-05-16 2016-05-12 1.260 360,200 -40,000 0.03% 453,852
2016-05-13 2016-05-11 1.240 400,200 +65,000 0.03% 496,248
2016-05-12 2016-05-10 1.210 335,200 +75,000 0.03% 405,592
2016-04-07 2016-04-05 1.520 260,200 +10,000 0.02% 395,504
2016-03-24 2016-03-22 1.410 250,200 +25,000 0.02% 352,782
2016-03-07 2016-03-03 1.370 225,200 -25,000 0.02% 308,524
2016-03-04 2016-03-02 1.340 250,200 -20,000 0.02% 335,268
2016-03-03 2016-03-01 1.280 270,200 -60,000 0.02% 345,856
2016-03-01 2016-02-26 1.460 330,200 +105,000 0.03% 482,092
2016-02-12 2016-02-05 1.100 225,200 -10,000 0.02% 247,720
2016-02-11 2016-02-04 1.080 235,200 -30,000 0.02% 254,016
2016-02-04 2016-02-02 0.980 265,200 +5,000 0.02% 259,896
2016-02-03 2016-02-01 0.970 260,200 -20,000 0.02% 252,394
2016-02-02 2016-01-29 0.950 280,200 +55,000 0.02% 266,190
2016-01-29 2016-01-27 0.990 225,200 -15,000 0.02% 222,948
2016-01-28 2016-01-26 0.980 240,200 +15,000 0.02% 235,396
2015-11-12 2015-11-10 1.250 225,200 -70,000 0.02% 281,500
2015-11-11 2015-11-09 1.240 295,200 -15,000 0.02% 366,048
2015-11-06 2015-11-04 1.100 310,200 +55,000 0.03% 341,220
2015-11-02 2015-10-29 1.210 255,200 +30,000 0.02% 308,792
2015-10-20 2015-10-16 1.430 225,200 -5,000 0.02% 322,036
2015-10-19 2015-10-15 1.430 230,200 -10,000 0.02% 329,186
2015-10-16 2015-10-14 1.430 240,200 -45,000 0.02% 343,486
2015-10-15 2015-10-13 1.430 285,200 -20,000 0.02% 407,836
2015-10-14 2015-10-12 1.480 305,200 -20,000 0.03% 451,696
2015-10-13 2015-10-09 1.470 325,200 -20,000 0.03% 478,044
2015-10-07 2015-10-05 1.390 345,200 -5,000 0.03% 479,828
2015-10-06 2015-10-02 1.350 350,200 -135,000 0.03% 472,770
2015-10-02 2015-09-29 1.330 485,200 -115,000 0.04% 645,316
2015-09-30 2015-09-25 1.370 600,200 -15,000 0.05% 822,274
2015-09-29 2015-09-24 1.340 615,200 -20,000 0.05% 824,368
2015-09-24 2015-09-22 1.370 635,200 +240,000 0.05% 870,224
2015-09-23 2015-09-21 1.340 395,200 +10,000 0.03% 529,568
2015-09-22 2015-09-18 1.380 385,200 +65,000 0.03% 531,576
2015-09-21 2015-09-17 1.360 320,200 -60,000 0.03% 435,472
2015-09-18 2015-09-16 1.500 380,200 +85,000 0.03% 570,300
2015-09-17 2015-09-15 1.660 295,200 -20,000 0.02% 490,032
2015-09-16 2015-09-14 1.420 315,200 -10,000 0.03% 447,584
2015-09-15 2015-09-11 1.400 325,200 -40,000 0.03% 455,280
2015-09-14 2015-09-10 1.410 365,200 -10,000 0.03% 514,932
2015-09-11 2015-09-09 1.430 375,200 -280,000 0.03% 536,536
2015-09-10 2015-09-08 1.400 655,200 -45,000 0.05% 917,280
2015-09-09 2015-09-07 1.330 700,200 -40,000 0.06% 931,266
2015-09-08 2015-09-04 1.330 740,200 +15,000 0.06% 984,466
2015-09-07 2015-09-02 1.330 725,200 +85,000 0.06% 964,516
2015-09-04 2015-09-01 1.340 640,200 +5,000 0.05% 857,868
2015-09-02 2015-08-31 1.410 635,200 -15,000 0.05% 895,632
2015-09-01 2015-08-28 1.470 650,200 -155,000 0.05% 955,794
2015-08-31 2015-08-27 1.520 805,200 -445,000 0.07% 1,223,904
2015-08-28 2015-08-26 1.400 1,250,200 -355,000 0.10% 1,750,280
2015-08-27 2015-08-25 1.340 1,605,200 +630,000 0.13% 2,150,968
2015-08-26 2015-08-24 1.370 975,200 -240,000 0.08% 1,336,024
2015-08-25 2015-08-21 1.520 1,215,200 +5,000 0.10% 1,847,104
2015-08-24 2015-08-20 1.520 1,210,200 +350,000 0.10% 1,839,504
2015-08-21 2015-08-19 1.790 860,200 -565,000 0.07% 1,539,758
2015-08-20 2015-08-18 1.820 1,425,200 -245,000 0.12% 2,593,864
2015-08-19 2015-08-17 1.840 1,670,200 +220,000 0.14% 3,073,168
2015-08-18 2015-08-14 1.850 1,450,200 +1,090,000 0.12% 2,682,870
2015-08-14 2015-08-12 1.850 360,200 -60,000 0.03% 666,370
2015-08-13 2015-08-11 1.870 420,200 -65,000 0.03% 785,774
2015-08-12 2015-08-10 1.870 485,200 +65,000 0.04% 907,324
2015-08-11 2015-08-07 1.850 420,200 -80,000 0.03% 777,370
2015-08-10 2015-08-06 1.810 500,200 +10,000 0.04% 905,362
2015-08-07 2015-08-05 1.850 490,200 +130,000 0.04% 906,870
2015-08-03 2015-07-30 1.850 360,200 -50,000 0.03% 666,370
2015-07-31 2015-07-29 1.800 410,200 -295,000 0.03% 738,360
2015-07-30 2015-07-28 1.810 705,200 -20,000 0.06% 1,276,412
2015-07-29 2015-07-27 1.690 725,200 +85,000 0.06% 1,225,588
2015-07-27 2015-07-23 1.830 640,200 +55,000 0.05% 1,171,566
2015-07-24 2015-07-22 1.880 585,200 -100,000 0.05% 1,100,176
2015-07-21 2015-07-17 1.970 685,200 -535,000 0.06% 1,349,844
2015-07-20 2015-07-16 2.000 1,220,200 +325,000 0.10% 2,440,400
2015-07-17 2015-07-15 1.800 895,200 +200,000 0.08% 1,611,360
2015-07-16 2015-07-14 1.870 695,200 +130,000 0.06% 1,300,024
2015-07-15 2015-07-13 1.940 565,200 -85,000 0.05% 1,096,488
2015-07-14 2015-07-10 1.810 650,200 -145,000 0.06% 1,176,862
2015-07-13 2015-07-09 1.650 795,200 +400,000 0.07% 1,312,080
2015-07-10 2015-07-08 1.100 395,200 +15,000 0.03% 434,720
2015-07-09 2015-07-07 1.530 380,200 -360,000 0.03% 581,706
2015-07-08 2015-07-06 1.720 740,200 -715,000 0.06% 1,273,144
2015-07-07 2015-07-03 1.830 1,455,200 +255,000 0.12% 2,663,016
2015-07-06 2015-07-02 1.650 1,200,200 +365,000 0.10% 1,980,330
2015-07-03 2015-06-30 1.460 835,200 +55,000 0.07% 1,219,392
2015-07-02 2015-06-29 1.420 780,200 -5,000 0.07% 1,107,884
2015-06-30 2015-06-26 1.470 785,200 -30,000 0.07% 1,154,244
2015-06-29 2015-06-25 1.500 815,200 +35,000 0.07% 1,222,800
2015-06-24 2015-06-22 1.450 780,200 -5,000 0.07% 1,131,290
2015-06-23 2015-06-19 1.450 785,200 -120,000 0.07% 1,138,540
2015-06-22 2015-06-18 1.500 905,200 +135,000 0.08% 1,357,800
2015-06-19 2015-06-17 1.490 770,200 +45,000 0.07% 1,147,598
2015-06-18 2015-06-16 1.440 725,200 +280,000 0.06% 1,044,288
2015-06-16 2015-06-12 1.300 445,200 +30,000 0.04% 578,760
2015-06-15 2015-06-11 1.300 415,200 -25,000 0.04% 539,760
2015-06-10 2015-06-08 1.480 440,200 -20,000 0.04% 651,496
2015-06-09 2015-06-05 1.480 460,200 -50,000 0.04% 681,096
2015-06-08 2015-06-04 1.520 510,200 +185,000 0.04% 775,504
2015-06-05 2015-06-03 1.390 325,200 -90,000 0.03% 452,028
2015-06-04 2015-06-02 1.370 415,200 +20,000 0.04% 568,824
2015-06-03 2015-06-01 1.220 395,200 +25,000 0.03% 482,144
2015-06-02 2015-05-29 1.220 370,200 -40,000 0.03% 451,644
2015-05-29 2015-05-27 1.140 410,200 +50,000 0.03% 467,628
2015-05-28 2015-05-26 1.100 360,200 +35,000 0.03% 396,220
2015-05-22 2015-05-20 1.050 325,200 -15,000 0.03% 341,460
2015-05-21 2015-05-19 1.040 340,200 +15,000 0.03% 353,808
2015-03-23 2015-03-19 0.970 325,200 -10,000 0.03% 315,444
2015-03-12 2015-03-10 0.900 335,200 +5,000 0.03% 301,680
2015-03-11 2015-03-09 0.900 330,200 +5,000 0.03% 297,180
2014-10-07 2014-10-03 0.960 325,200 -40,000 0.03% 312,192
2014-10-06 2014-09-30 0.970 365,200 -15,000 0.03% 354,244
2014-09-30 2014-09-26 1.080 380,200 -40,000 0.03% 410,616
2014-09-25 2014-09-23 1.070 420,200 -10,000 0.04% 449,614
2014-09-17 2014-09-15 1.040 430,200 +20,000 0.04% 447,408
2014-09-05 2014-09-03 1.130 410,200 +50,000 0.04% 463,526
2014-09-03 2014-09-01 1.090 360,200 +5,000 0.03% 392,618
2014-08-28 2014-08-26 1.130 355,200 +30,000 0.03% 401,376
2014-08-18 2014-08-14 1.240 325,200 -110,000 0.03% 403,248
2014-08-15 2014-08-13 1.190 435,200 +5,000 0.04% 517,888
2014-08-14 2014-08-12 1.210 430,200 +35,000 0.04% 520,542
2014-08-13 2014-08-11 1.270 395,200 -135,000 0.03% 501,904
2014-08-12 2014-08-08 1.220 530,200 +205,000 0.05% 646,844
2014-08-08 2014-08-06 1.070 325,200 -35,000 0.03% 347,964
2014-08-04 2014-07-31 0.970 360,200 -5,000 0.03% 349,394
2014-08-01 2014-07-30 0.880 365,200 +5,000 0.03% 321,376
2014-07-31 2014-07-29 0.880 360,200 -10,000 0.03% 316,976
2014-07-29 2014-07-25 0.900 370,200 +5,000 0.03% 333,180
2014-07-28 2014-07-24 0.890 365,200 +20,000 0.03% 325,028
2014-07-24 2014-07-22 0.910 345,200 +20,000 0.03% 314,132
2014-07-15 2014-07-11 0.890 325,200 -25,000 0.03% 289,428
2014-07-14 2014-07-10 0.890 350,200 -10,000 0.03% 311,678
2014-07-11 2014-07-09 0.880 360,200 -10,000 0.03% 316,976
2014-07-09 2014-07-07 0.900 370,200 +5,000 0.03% 333,180
2014-07-07 2014-07-03 0.900 365,200 +20,000 0.03% 328,680
2014-07-04 2014-07-02 0.890 345,200 +20,000 0.03% 307,228
2014-07-03 2014-06-30 0.890 325,200 -5,000 0.03% 289,428
2014-06-30 2014-06-26 0.910 330,200 +5,000 0.03% 300,482
2014-06-27 2014-06-25 0.900 325,200 -20,000 0.03% 292,680
2014-06-26 2014-06-24 0.930 345,200 -10,000 0.03% 321,036
2014-06-25 2014-06-23 0.920 355,200 -5,000 0.03% 326,784
2014-06-19 2014-06-17 0.940 360,200 -5,000 0.03% 338,588
2014-06-18 2014-06-16 0.940 365,200 -10,000 0.03% 343,288
2014-06-16 2014-06-12 0.930 375,200 -10,000 0.03% 348,936
2014-06-12 2014-06-10 0.900 385,200 +10,000 0.03% 346,680
2014-06-10 2014-06-06 0.960 375,200 -15,000 0.03% 360,192
2014-06-06 2014-06-04 0.970 390,200 -15,000 0.03% 378,494
2014-05-27 2014-05-23 0.950 405,200 -20,000 0.03% 384,940
2014-05-16 2014-05-14 1.000 425,200 +35,000 0.04% 425,200
2014-05-15 2014-05-13 0.970 390,200 +15,000 0.03% 378,494
2014-05-14 2014-05-12 0.940 375,200 +50,000 0.03% 352,688
2014-05-09 2014-05-07 1.030 325,200 -25,000 0.03% 334,956
2014-05-08 2014-05-05 1.080 350,200 -10,000 0.03% 378,216
2014-05-07 2014-05-02 1.060 360,200 -10,000 0.03% 381,812
2014-05-05 2014-04-30 1.060 370,200 -10,000 0.03% 392,412
2014-05-02 2014-04-29 1.070 380,200 -10,000 0.03% 406,814
2014-04-30 2014-04-28 1.080 390,200 -10,000 0.03% 421,416
2014-04-29 2014-04-25 1.100 400,200 -10,000 0.03% 440,220
2014-04-28 2014-04-24 1.110 410,200 -10,000 0.04% 455,322
2014-04-25 2014-04-23 1.100 420,200 -15,000 0.04% 462,220
2014-04-24 2014-04-22 1.120 435,200 -10,000 0.04% 487,424
2014-04-23 2014-04-17 1.070 445,200 -10,000 0.04% 476,364
2014-04-22 2014-04-16 1.070 455,200 -10,000 0.04% 487,064
2014-04-17 2014-04-15 1.060 465,200 -15,000 0.04% 493,112
2014-04-16 2014-04-14 1.050 480,200 +40,000 0.04% 504,210
2014-04-15 2014-04-11 1.050 440,200 +15,000 0.04% 462,210
2014-04-14 2014-04-10 1.090 425,200 +15,000 0.04% 463,468
2014-04-11 2014-04-09 1.060 410,200 +60,000 0.04% 434,812
2014-04-10 2014-04-08 1.060 350,200 +10,000 0.03% 371,212
2014-04-04 2014-04-02 1.080 340,200 -5,000 0.03% 367,416
2014-04-03 2014-04-01 1.070 345,200 +20,000 0.03% 369,364
2014-03-19 2014-03-17 1.170 325,200 -5,000 0.03% 380,484
2014-03-17 2014-03-13 1.180 330,200 -5,000 0.03% 389,636
2014-03-14 2014-03-12 1.310 335,200 +5,000 0.03% 439,112
2014-03-11 2014-03-07 1.370 330,200 +5,000 0.03% 452,374
2014-02-28 2014-02-26 1.420 325,200 -5,000 0.03% 461,784
2014-02-27 2014-02-25 1.420 330,200 -15,000 0.03% 468,884
2014-02-24 2014-02-20 1.320 345,200 -10,000 0.03% 455,664
2014-02-14 2014-02-12 1.350 355,200 -70,000 0.03% 479,520
2014-02-13 2014-02-11 1.370 425,200 -50,000 0.04% 582,524
2014-02-10 2014-02-06 1.390 475,200 -5,000 0.04% 660,528
2014-02-05 2014-01-30 1.500 480,200 -130,000 0.04% 720,300
2014-01-29 2014-01-27 1.450 610,200 +360,000 0.05% 884,790
2014-01-27 2014-01-23 1.670 250,200 -5,000 0.02% 417,834
2014-01-24 2014-01-22 1.640 255,200 +5,000 0.02% 418,528
2014-01-20 2014-01-16 1.600 250,200 +25,000 0.02% 400,320
2014-01-09 2014-01-07 1.250 225,200 -5,000 0.02% 281,500
2014-01-07 2014-01-03 1.190 230,200 -5,000 0.02% 273,938
2014-01-03 2013-12-31 1.190 235,200 -10,000 0.02% 279,888
2014-01-02 2013-12-27 1.230 245,200 -10,000 0.02% 301,596
2013-12-30 2013-12-24 1.260 255,200 -20,000 0.02% 321,552
2013-12-27 2013-12-20 1.280 275,200 -10,000 0.02% 352,256
2013-12-18 2013-12-16 1.330 285,200 -5,000 0.02% 379,316
2013-12-12 2013-12-10 1.350 290,200 +50,000 0.02% 391,770
2013-12-05 2013-12-03 1.350 240,200 +15,000 0.02% 324,270
2013-11-15 2013-11-13 1.460 225,200 -5,000 0.02% 328,792
2013-11-14 2013-11-12 1.530 230,200 -5,000 0.02% 352,206
2013-11-12 2013-11-08 1.510 235,200 +5,000 0.02% 355,152
2013-11-06 2013-11-04 1.400 230,200 +5,000 0.02% 322,280
2013-10-30 2013-10-28 1.400 225,200 -15,000 0.02% 315,280
2013-10-28 2013-10-24 1.380 240,200 +5,000 0.02% 331,476
2013-10-17 2013-10-15 1.450 235,200 +5,000 0.02% 341,040
2013-10-15 2013-10-10 1.480 230,200 +5,000 0.02% 340,696
2013-08-27 2013-08-23 1.400 225,200 -5,000 0.02% 315,280
2013-08-26 2013-08-22 1.400 230,200 +5,000 0.02% 322,280
2013-08-07 2013-08-05 1.490 225,200 -495,000 0.02% 335,548
2013-08-02 2013-07-31 1.510 720,200 -5,000 0.06% 1,087,502
2013-08-01 2013-07-30 1.520 725,200 +10,000 0.06% 1,102,304
2013-07-31 2013-07-29 1.490 715,200 +30,000 0.06% 1,065,648
2013-07-29 2013-07-25 1.530 685,200 -55,000 0.06% 1,048,356
2013-07-26 2013-07-24 1.500 740,200 +480,000 0.06% 1,110,300
2013-07-25 2013-07-23 1.470 260,200 -10,000 0.02% 382,494
2013-07-24 2013-07-22 1.430 270,200 -10,000 0.02% 386,386
2013-07-22 2013-07-18 1.300 280,200 -5,000 0.02% 364,260
2013-07-12 2013-07-10 1.210 285,200 -5,000 0.02% 345,092
2013-07-08 2013-07-04 1.220 290,200 -15,000 0.02% 354,044
2013-07-04 2013-07-02 1.270 305,200 +5,000 0.03% 387,604
2013-07-03 2013-06-28 1.300 300,200 +45,000 0.03% 390,260
2013-07-02 2013-06-27 1.300 255,200 +15,000 0.02% 331,760
2013-06-27 2013-06-25 1.260 240,200 -5,000 0.02% 302,652
2013-06-26 2013-06-24 1.270 245,200 -5,000 0.02% 311,404
2013-06-25 2013-06-21 1.260 250,200 -5,000 0.02% 315,252
2013-06-11 2013-06-07 1.240 255,200 -10,000 0.02% 316,448
2013-05-30 2013-05-28 1.430 265,200 +40,000 0.02% 379,236
2013-05-28 2013-05-24 1.440 225,200 -15,000 0.02% 324,288
2013-05-27 2013-05-23 1.450 240,200 -10,000 0.02% 348,290
2013-05-16 2013-05-14 1.500 250,200 -5,000 0.02% 375,300
2013-05-15 2013-05-13 1.490 255,200 +5,000 0.02% 380,248
2013-05-14 2013-05-10 1.500 250,200 +10,000 0.02% 375,300
2013-05-13 2013-05-09 1.520 240,200 +10,000 0.02% 365,104
2013-05-09 2013-05-07 1.630 230,200 -5,000 0.02% 375,226
2013-05-06 2013-05-02 1.690 235,200 +5,000 0.02% 397,488
2013-05-03 2013-04-30 1.690 230,200 +5,000 0.02% 389,038
2013-04-05 2013-04-02 1.560 225,200 -20,000 0.02% 351,312
2013-03-28 2013-03-26 1.570 245,200 -5,000 0.02% 384,964
2013-03-20 2013-03-18 1.580 250,200 -15,000 0.02% 395,316
2013-03-19 2013-03-15 1.590 265,200 +10,000 0.02% 421,668
2013-03-18 2013-03-14 1.580 255,200 +5,000 0.02% 403,216
2013-03-15 2013-03-13 1.590 250,200 +10,000 0.02% 397,818
2013-03-06 2013-03-04 1.600 240,200 +10,000 0.02% 384,320
2013-03-04 2013-02-28 1.590 230,200 +5,000 0.02% 366,018
2013-01-21 2013-01-17 1.880 225,200 -5,000 0.02% 423,376
2013-01-18 2013-01-16 1.890 230,200 -5,000 0.02% 435,078
2013-01-09 2013-01-07 1.710 235,200 -300,000 0.02% 402,192
2013-01-03 2012-12-31 1.660 535,200 +10,000 0.05% 888,432
2012-12-05 2012-12-03 1.410 525,200 -10,000 0.05% 740,532
2012-11-29 2012-11-27 1.410 535,200 +5,000 0.05% 754,632
2012-11-28 2012-11-26 1.420 530,200 +5,000 0.05% 752,884
2012-11-23 2012-11-21 1.440 525,200 -45,000 0.05% 756,288
2012-11-22 2012-11-20 1.430 570,200 -10,000 0.05% 815,386
2012-11-21 2012-11-19 1.440 580,200 -135,000 0.06% 835,488
2012-11-20 2012-11-16 1.440 715,200 -170,000 0.07% 1,029,888
2012-11-19 2012-11-15 1.410 885,200 -15,000 0.08% 1,248,132
2012-11-13 2012-11-09 1.390 900,200 -60,000 0.09% 1,251,278
2012-11-12 2012-11-08 1.390 960,200 -55,000 0.09% 1,334,678
2012-11-09 2012-11-07 1.430 1,015,200 -10,000 0.10% 1,451,736
2012-11-07 2012-11-05 1.420 1,025,200 -20,000 0.10% 1,455,784
2012-11-06 2012-11-02 1.440 1,045,200 -20,000 0.10% 1,505,088
2012-11-02 2012-10-31 1.470 1,065,200 -135,000 0.10% 1,565,844
2012-11-01 2012-10-30 1.440 1,200,200 -25,000 0.12% 1,728,288
2012-10-25 2012-10-22 1.430 1,225,200 -5,000 0.12% 1,752,036
2012-10-24 2012-10-19 1.430 1,230,200 -5,000 0.12% 1,759,186
2012-10-22 2012-10-18 1.410 1,235,200 -10,000 0.12% 1,741,632
2012-10-18 2012-10-16 1.440 1,245,200 -10,000 0.12% 1,793,088
2012-10-17 2012-10-15 1.450 1,255,200 -15,000 0.12% 1,820,040
2012-10-16 2012-10-12 1.450 1,270,200 -10,000 0.12% 1,841,790
2012-10-15 2012-10-11 1.430 1,280,200 -5,000 0.12% 1,830,686
2012-10-12 2012-10-10 1.430 1,285,200 -5,000 0.12% 1,837,836
2012-10-11 2012-10-09 1.400 1,290,200 -5,000 0.12% 1,806,280
2012-10-09 2012-10-05 1.430 1,295,200 -15,000 0.12% 1,852,136
2012-10-04 2012-09-28 1.470 1,310,200 -15,000 0.13% 1,925,994
2012-10-03 2012-09-27 1.460 1,325,200 +30,000 0.13% 1,934,792
2012-09-28 2012-09-26 1.440 1,295,200 +120,000 0.12% 1,865,088
2012-09-27 2012-09-25 1.460 1,175,200 +160,000 0.11% 1,715,792
2012-09-26 2012-09-24 1.430 1,015,200 +185,000 0.10% 1,451,736
2012-09-25 2012-09-21 1.530 830,200 +185,000 0.08% 1,270,206
2012-09-21 2012-09-19 1.570 645,200 +5,000 0.06% 1,012,964
2012-09-20 2012-09-18 1.560 640,200 +25,000 0.06% 998,712
2012-09-19 2012-09-17 1.460 615,200 +10,000 0.06% 898,192
2012-09-18 2012-09-14 1.460 605,200 +10,000 0.06% 883,592
2012-09-17 2012-09-13 1.460 595,200 +15,000 0.06% 868,992
2012-09-14 2012-09-12 1.460 580,200 +15,000 0.06% 847,092
2012-09-13 2012-09-11 1.460 565,200 +10,000 0.05% 825,192
2012-09-12 2012-09-10 1.440 555,200 +5,000 0.05% 799,488
2012-09-11 2012-09-07 1.450 550,200 +25,000 0.05% 797,790
2012-07-18 2012-07-16 1.300 525,200 -10,000 0.05% 682,760
2012-07-03 2012-06-28 1.320 535,200 +5,000 0.05% 706,464
2012-06-28 2012-06-26 1.330 530,200 -5,000 0.05% 705,166
2012-06-27 2012-06-25 1.300 535,200 -10,000 0.05% 695,760
2012-06-20 2012-06-18 1.350 545,200 +5,000 0.05% 736,020
2012-06-13 2012-06-11 1.360 540,200 +5,000 0.05% 734,672
2012-06-11 2012-06-07 1.350 535,200 +5,000 0.05% 722,520
2012-06-04 2012-05-31 1.220 530,200 -5,000 0.05% 646,844
2012-05-30 2012-05-28 1.230 535,200 +5,000 0.05% 658,296
2012-05-24 2012-05-22 1.390 530,200 -10,000 0.05% 736,978
2012-05-16 2012-05-14 1.430 540,200 -30,000 0.05% 772,486
2012-05-09 2012-05-07 1.390 570,200 +10,000 0.05% 792,578
2012-05-08 2012-05-04 1.390 560,200 +30,000 0.05% 778,678
2012-04-10 2012-04-03 0.900 530,200 +5,000 0.05% 477,180
2012-04-03 2012-03-30 0.900 525,200 -10,000 0.05% 472,680
2012-03-30 2012-03-28 0.900 535,200 +5,000 0.05% 481,680
2012-03-29 2012-03-27 0.910 530,200 +5,000 0.05% 482,482
2012-03-27 2012-03-23 0.900 525,200 -5,000 0.05% 472,680
2012-03-26 2012-03-22 0.900 530,200 +5,000 0.05% 477,180
2012-03-21 2012-03-19 0.890 525,200 -25,000 0.05% 467,428
2012-03-16 2012-03-14 0.910 550,200 +5,000 0.05% 500,682
2012-03-15 2012-03-13 0.910 545,200 +5,000 0.05% 496,132
2012-03-14 2012-03-12 0.900 540,200 +5,000 0.05% 486,180
2012-03-13 2012-03-09 0.900 535,200 +5,000 0.05% 481,680
2012-03-09 2012-03-07 0.880 530,200 -5,000 0.05% 466,576
2012-03-08 2012-03-06 0.890 535,200 +5,000 0.05% 476,328
2012-03-06 2012-03-02 0.880 530,200 +5,000 0.05% 466,576
2012-03-05 2012-03-01 0.890 525,200 -5,000 0.05% 467,428
2012-02-29 2012-02-27 0.880 530,200 -10,000 0.05% 466,576
2012-02-28 2012-02-24 0.880 540,200 +5,000 0.05% 475,376
2012-02-24 2012-02-22 0.880 535,200 -5,000 0.05% 470,976
2012-02-22 2012-02-20 0.880 540,200 +5,000 0.05% 475,376
2012-02-21 2012-02-17 0.880 535,200 +5,000 0.05% 470,976
2012-02-14 2012-02-10 0.890 530,200 +5,000 0.05% 471,878
2012-02-10 2012-02-08 0.890 525,200 -25,000 0.05% 467,428
2012-02-08 2012-02-06 0.880 550,200 +5,000 0.05% 484,176
2012-02-06 2012-02-02 0.890 545,200 +5,000 0.05% 485,228
2012-02-02 2012-01-31 0.900 540,200 +5,000 0.05% 486,180
2012-01-30 2012-01-26 0.890 535,200 +5,000 0.05% 476,328
2012-01-20 2012-01-18 0.870 530,200 +5,000 0.05% 461,274
2012-01-19 2012-01-17 0.880 525,200 -15,000 0.05% 462,176
2012-01-12 2012-01-10 0.870 540,200 +5,000 0.05% 469,974
2012-01-05 2012-01-03 0.900 535,200 +5,000 0.05% 481,680
2012-01-04 2011-12-30 0.910 530,200 +5,000 0.05% 482,482
2011-12-21 2011-12-19 0.940 525,200 -5,000 0.05% 493,688
2011-12-16 2011-12-14 0.920 530,200 -20,000 0.05% 487,784
2011-12-15 2011-12-13 0.910 550,200 -20,000 0.05% 500,682
2011-12-14 2011-12-12 0.910 570,200 -5,000 0.06% 518,882
2011-12-13 2011-12-09 0.900 575,200 -45,000 0.06% 517,680
2011-12-09 2011-12-07 0.900 620,200 +10,000 0.06% 558,180
2011-12-07 2011-12-05 0.910 610,200 +25,000 0.06% 555,282
2011-12-06 2011-12-02 0.900 585,200 +30,000 0.06% 526,680
2011-12-05 2011-12-01 0.860 555,200 +20,000 0.05% 477,472
2011-12-01 2011-11-29 0.840 535,200 +10,000 0.05% 449,568
2011-11-22 2011-11-18 0.800 525,200 -5,000 0.05% 420,160
2011-11-21 2011-11-17 0.810 530,200 -35,000 0.05% 429,462
2011-11-17 2011-11-15 0.800 565,200 -5,000 0.05% 452,160
2011-11-15 2011-11-11 0.760 570,200 -5,000 0.06% 433,352
2011-11-14 2011-11-10 0.750 575,200 -30,000 0.06% 431,400
2011-11-11 2011-11-09 0.770 605,200 +5,000 0.06% 466,004
2011-11-09 2011-11-07 0.770 600,200 -20,000 0.06% 462,154
2011-11-04 2011-11-02 0.750 620,200 -5,000 0.06% 465,150
2011-11-03 2011-11-01 0.730 625,200 +5,000 0.06% 456,396
2011-11-01 2011-10-28 0.770 620,200 +5,000 0.06% 477,554
2011-10-26 2011-10-24 0.750 615,200 +5,000 0.06% 461,400
2011-10-24 2011-10-20 0.730 610,200 -5,000 0.06% 445,446
2011-10-20 2011-10-18 0.720 615,200 -5,000 0.06% 442,944
2011-10-19 2011-10-17 0.730 620,200 +10,000 0.06% 452,746
2011-10-18 2011-10-14 0.730 610,200 +20,000 0.06% 445,446
2011-10-17 2011-10-13 0.740 590,200 +25,000 0.06% 436,748
2011-10-14 2011-10-12 0.740 565,200 +5,000 0.05% 418,248
2011-10-13 2011-10-11 0.740 560,200 +20,000 0.05% 414,548
2011-10-11 2011-10-07 0.750 540,200 +15,000 0.05% 405,150
2011-09-21 2011-09-19 0.870 525,200 -5,000 0.05% 456,924
2011-09-16 2011-09-14 0.860 530,200 -20,000 0.05% 455,972
2011-09-15 2011-09-12 0.870 550,200 -10,000 0.05% 478,674
2011-09-09 2011-09-07 0.900 560,200 -200,000 0.05% 504,180
2011-09-08 2011-09-06 0.880 760,200 -25,000 0.07% 668,976
2011-09-07 2011-09-05 0.880 785,200 -40,000 0.08% 690,976
2011-09-06 2011-09-02 0.880 825,200 +200 0.08% 726,176
2011-09-05 2011-09-01 0.900 825,000 +40,000 0.08% 742,500
2011-09-02 2011-08-31 0.900 785,000 +20,000 0.08% 706,500
2011-09-01 2011-08-30 0.900 765,000 +35,000 0.07% 688,500
2011-08-31 2011-08-29 0.880 730,000 +5,000 0.07% 642,400
2011-05-09 2011-05-05 0.570 725,000 -3,750,000 0.07% 413,250
2011-03-15 2011-03-11 0.500 4,475,000 -25,000 0.43% 2,237,500
2011-03-14 2011-03-10 0.500 4,500,000 -80,000 0.44% 2,250,000
2011-03-11 2011-03-09 0.500 4,580,000 -85,000 0.44% 2,290,000
2011-03-08 2011-03-04 0.480 4,665,000 -115,000 0.45% 2,239,200
2011-03-07 2011-03-03 0.490 4,780,000 +80,000 0.46% 2,342,200
2011-03-04 2011-03-02 0.465 4,700,000 +100,000 0.45% 2,185,500
2011-03-02 2011-02-28 0.460 4,600,000 +125,000 0.44% 2,116,000
2011-02-28 2011-02-24 0.470 4,475,000 +1,425,000 0.43% 2,103,250
2011-01-26 2011-01-24 0.612 3,050,000 +357,716 0.44% 1,865,832
2010-10-26 2010-10-22 0.759 2,692,284 -176 0.44% 2,043,500
2009-10-16 2009-10-14 0.447 2,692,460 -5,297 0.44% 1,204,829
2009-06-18 2009-06-16 0.657 2,697,757 +5,297 0.44% 1,772,596
2008-11-19 2008-11-17 0.261 2,692,460 +2,692,460 0.43% 701,546
2008-11-03 2008-10-30 0.177 0 -3,455,471
2008-03-26 2008-03-20 1.121 3,455,471 -113,287 0.43% 3,873,754
2008-03-04 2008-02-29 1.342 3,568,758 -7,477 0.44% 4,788,304
2008-02-04 2008-01-31 1.148 3,576,235 +30,134 0.44% 4,103,840
2008-01-22 2008-01-18 1.236 3,546,101 -6,117 0.52% 4,382,280
2008-01-14 2008-01-10 1.448 3,552,218 +79,074 0.52% 5,142,384
2007-12-18 2007-12-14 1.615 3,473,144 -1,359 0.50% 5,610,414
2007-12-10 2007-12-06 1.527 3,474,503 -1,133 0.50% 5,305,909
2007-11-23 2007-11-21 1.536 3,475,636 +8,383 0.51% 5,338,319
2007-11-21 2007-11-19 1.615 3,467,253 +226,573 0.50% 5,600,898
2007-11-13 2007-11-09 1.748 3,240,680 +226,574 0.47% 5,663,988
2007-11-09 2007-11-07 1.404 3,014,106 +11,782 0.44% 4,230,354
2007-10-30 2007-10-26 1.412 3,002,324 +2,854,598 0.46% 4,240,319
2007-10-29 2007-10-25 1.404 147,726 -2,854,598 0.02% 207,336
2007-08-03 2007-08-01 2.251 3,002,324 -56,644 0.50% 6,758,009
2007-08-02 2007-07-31 2.516 3,058,968 -339,860 0.51% 7,695,570
2007-07-12 2007-07-10 2.339 3,398,828 -56,643 0.67% 7,950,530
2007-06-26 2007-06-22 2.189 3,455,471 0.69% 7,564,495

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