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: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.112 6,321,371 +0 0.04% 707,994
2025-10-13 2025-10-09 0.135 6,321,371 +0 0.04% 853,385
2025-10-10 2025-10-08 0.111 6,321,371 +0 0.04% 701,672
2025-10-09 2025-10-06 0.115 6,321,371 +0 0.04% 726,958
2025-10-08 2025-10-03 0.097 6,321,371 +0 0.04% 613,173
2025-10-06 2025-10-02 0.093 6,321,371 +0 0.04% 587,888
2025-10-03 2025-09-30 0.085 6,321,371 +0 0.04% 537,317
2025-10-02 2025-09-29 0.076 6,321,371 -1,236,000 0.04% 480,424
2025-09-30 2025-09-26 0.084 7,557,371 +1,236,000 0.04% 634,819
2025-09-29 2025-09-25 0.070 6,321,371 -2,000 0.04% 442,496
2025-08-21 2025-08-19 0.069 6,323,371 +2,000 0.04% 436,313
2025-04-15 2025-04-11 0.043 6,321,371 +1 0.04% 271,819
2025-04-02 2025-03-31 0.049 6,321,370 -676,000 0.04% 309,747
2025-04-01 2025-03-28 0.051 6,997,370 +676,000 0.04% 356,866
2024-05-23 2024-05-21 0.081 6,321,370 -154,000 0.04% 512,031
2024-05-13 2024-05-09 0.070 6,475,370 +26,000 0.04% 453,276
2024-04-30 2024-04-26 0.073 6,449,370 +128,000 0.04% 470,804
2024-04-24 2024-04-22 0.081 6,321,370 +5,220,000 0.04% 512,031
2023-08-15 2023-08-11 0.070 1,101,370 -30,000 0.01% 77,096
2021-04-27 2021-04-23 0.150 1,131,370 -20,000,000 0.01% 169,706
2021-03-18 2021-03-16 0.116 21,131,370 -10,000 0.12% 2,451,239
2020-12-11 2020-12-09 0.083 21,141,370 -1,586,000 0.12% 1,754,734
2020-12-10 2020-12-08 0.088 22,727,370 +1,586,000 0.13% 2,000,009
2019-05-23 2019-05-21 0.053 21,141,370 -1,200,000 0.12% 1,120,493
2019-02-01 2019-01-30 0.056 22,341,370 -12,000 0.12% 1,251,117
2018-10-09 2018-10-05 0.064 22,353,370 +10,000 0.12% 1,430,616
2018-03-28 2018-03-26 0.097 22,343,370 +500,000 0.12% 2,167,307
2018-01-19 2018-01-17 0.112 21,843,370 -200,000 0.12% 2,446,457
2017-12-19 2017-12-15 0.094 22,043,370 -1,322,000 0.12% 2,072,077
2017-12-18 2017-12-14 0.095 23,365,370 -34,000 0.13% 2,219,710
2017-12-15 2017-12-13 0.094 23,399,370 -68,000 0.13% 2,199,541
2017-12-14 2017-12-12 0.093 23,467,370 -172,000 0.13% 2,182,465
2017-12-13 2017-12-11 0.093 23,639,370 -236,000 0.13% 2,198,461
2017-12-12 2017-12-08 0.093 23,875,370 -168,000 0.13% 2,220,409
2017-12-04 2017-11-30 0.097 24,043,370 +2,000,000 0.13% 2,332,207
2017-10-18 2017-10-16 0.124 22,043,370 -89,377 0.12% 2,733,378
2017-10-17 2017-10-13 0.119 22,132,747 +89,377 0.12% 2,633,797
2017-08-25 2017-08-22 0.144 22,043,370 -1,310,000 0.12% 3,174,245
2017-08-24 2017-08-21 0.142 23,353,370 +1,310,000 0.13% 3,316,179
2017-06-06 2017-06-02 0.109 22,043,370 -100,000 0.12% 2,402,727
2017-06-02 2017-05-31 0.108 22,143,370 +100,000 0.12% 2,391,484
2017-05-23 2017-05-19 0.107 22,043,370 -126,000 0.12% 2,358,641
2017-05-22 2017-05-18 0.110 22,169,370 +126,000 0.12% 2,438,631
2017-05-18 2017-05-16 0.113 22,043,370 -10,000 0.12% 2,490,901
2017-05-17 2017-05-15 0.113 22,053,370 -82,000 0.12% 2,492,031
2017-05-11 2017-05-09 0.115 22,135,370 -86,000 0.12% 2,545,568
2017-05-10 2017-05-08 0.118 22,221,370 -140,000 0.12% 2,622,122
2017-05-08 2017-05-04 0.112 22,361,370 -152,000 0.12% 2,504,473
2017-05-05 2017-05-02 0.115 22,513,370 -14,000 0.13% 2,589,038
2017-04-27 2017-04-25 0.116 22,527,370 +1,200,000 0.13% 2,613,175
2017-03-23 2017-03-21 0.127 21,327,370 -306,000 0.12% 2,708,576
2017-03-06 2017-03-02 0.132 21,633,370 -396,000 0.12% 2,855,605
2017-02-22 2017-02-20 0.148 22,029,370 -87,564,000 0.12% 3,260,347
2017-02-14 2017-02-10 0.144 109,593,370 -370,000 0.61% 15,781,445
2016-12-19 2016-12-15 0.137 109,963,370 -204,000 0.61% 15,064,982
2016-12-15 2016-12-13 0.142 110,167,370 -496,000 0.62% 15,643,767
2016-10-06 2016-10-04 0.108 110,663,370 -20,000 0.62% 11,951,644
2016-10-05 2016-10-03 0.105 110,683,370 -40,000 0.62% 11,621,754
2016-09-29 2016-09-27 0.105 110,723,370 -144,000 0.62% 11,625,954
2016-09-28 2016-09-26 0.110 110,867,370 -32,000 0.62% 12,195,411
2016-09-27 2016-09-23 0.110 110,899,370 -26,000 0.62% 12,198,931
2016-09-26 2016-09-22 0.108 110,925,370 -36,000 0.62% 11,979,940
2016-09-12 2016-09-08 0.110 110,961,370 -118,000 0.62% 12,205,751
2016-09-06 2016-09-02 0.113 111,079,370 -18,000 0.62% 12,551,969
2016-08-25 2016-08-23 0.115 111,097,370 -272,000 0.62% 12,776,198
2016-08-17 2016-08-15 0.120 111,369,370 -84,000 0.62% 13,364,324
2016-08-11 2016-08-09 0.117 111,453,370 -34,000 0.62% 13,040,044
2016-08-05 2016-08-03 0.119 111,487,370 -36,000 0.62% 13,266,997
2016-08-04 2016-08-01 0.119 111,523,370 -208,000 0.62% 13,271,281
2016-07-28 2016-07-26 0.117 111,731,370 -256,000 0.62% 13,072,570
2016-07-26 2016-07-22 0.119 111,987,370 -166,000 0.63% 13,326,497
2016-07-22 2016-07-20 0.119 112,153,370 -38,000 0.63% 13,346,251
2016-04-18 2016-04-14 0.127 112,191,370 -52,000 0.63% 14,248,304
2016-04-15 2016-04-13 0.128 112,243,370 -154,000 0.63% 14,367,151
2016-04-14 2016-04-12 0.126 112,397,370 -106,000 0.63% 14,162,069
2016-04-13 2016-04-11 0.124 112,503,370 +312,000 0.63% 13,950,418
2016-04-01 2016-03-30 0.119 112,191,370 -318,000 0.63% 13,350,773
2016-03-22 2016-03-18 0.125 112,509,370 -414,000 0.63% 14,063,671
2016-03-21 2016-03-17 0.120 112,923,370 -6,464,000 0.63% 13,550,804
2016-03-18 2016-03-16 0.121 119,387,370 -2,292,000 0.67% 14,445,872
2016-02-17 2016-02-15 0.139 121,679,370 +178,000 0.68% 16,913,432
2016-02-11 2016-02-04 0.130 121,501,370 +82,000 0.68% 15,795,178
2016-01-18 2016-01-14 0.129 121,419,370 +288,000 0.68% 15,663,099
2016-01-12 2016-01-08 0.140 121,131,370 +284,000 0.68% 16,958,392
2016-01-05 2015-12-31 0.142 120,847,370 -1,377 0.68% 17,160,327
2015-12-29 2015-12-24 0.147 120,848,747 -4,000 0.68% 17,764,766
2015-12-28 2015-12-22 0.146 120,852,747 -7,390,000 0.68% 17,644,501
2015-12-23 2015-12-21 0.149 128,242,747 +246,000 0.72% 19,108,169
2015-12-18 2015-12-16 0.151 127,996,747 +156,000 0.72% 19,327,509
2015-12-17 2015-12-15 0.150 127,840,747 +2,000 0.71% 19,176,112
2015-12-11 2015-12-09 0.149 127,838,747 +68,000 0.71% 19,047,973
2015-12-10 2015-12-08 0.146 127,770,747 +78,000 0.71% 18,654,529
2015-12-09 2015-12-07 0.149 127,692,747 +76,000 0.71% 19,026,219
2015-12-08 2015-12-04 0.155 127,616,747 +460,000 0.71% 19,780,596
2015-12-07 2015-12-03 0.148 127,156,747 +78,000 0.71% 18,819,199
2015-12-04 2015-12-02 0.146 127,078,747 +800,000 0.71% 18,553,497
2015-12-03 2015-12-01 0.150 126,278,747 +148,000 0.71% 18,941,812
2015-12-02 2015-11-30 0.155 126,130,747 +6,000 0.70% 19,550,266
2015-12-01 2015-11-27 0.149 126,124,747 +78,000 0.70% 18,792,587
2015-11-30 2015-11-26 0.150 126,046,747 +234,000 0.70% 18,907,012
2015-11-27 2015-11-25 0.150 125,812,747 +90,000 0.70% 18,871,912
2015-11-26 2015-11-24 0.153 125,722,747 +108,000 0.70% 19,235,580
2015-11-25 2015-11-23 0.149 125,614,747 +76,000 0.70% 18,716,597
2015-11-24 2015-11-20 0.151 125,538,747 +76,000 0.70% 18,956,351
2015-11-23 2015-11-19 0.153 125,462,747 -52,000 0.70% 19,195,800
2015-11-20 2015-11-18 0.151 125,514,747 -28,000 0.70% 18,952,727
2015-11-19 2015-11-17 0.151 125,542,747 +10,000 0.70% 18,956,955
2015-11-18 2015-11-16 0.152 125,532,747 -50,000 0.70% 19,080,978
2015-11-17 2015-11-13 0.160 125,582,747 -46,000 0.70% 20,093,240
2015-11-16 2015-11-12 0.170 125,628,747 -44,000 0.70% 21,356,887
2015-11-13 2015-11-11 0.172 125,672,747 -46,000 0.70% 21,615,712
2015-11-12 2015-11-10 0.174 125,718,747 -1,042,000 0.70% 21,875,062
2015-11-11 2015-11-09 0.184 126,760,747 -40,000 0.71% 23,323,977
2015-11-10 2015-11-06 0.195 126,800,747 -56,000 0.71% 24,726,146
2015-11-09 2015-11-05 0.139 126,856,747 -56,000 0.71% 17,633,088
2015-11-06 2015-11-04 0.136 126,912,747 -56,000 0.71% 17,260,134
2015-11-05 2015-11-03 0.141 126,968,747 -54,000 0.71% 17,902,593
2015-11-04 2015-11-02 0.145 127,022,747 -550,000 0.71% 18,418,298
2015-11-03 2015-10-30 0.147 127,572,747 -52,000 0.71% 18,753,194
2015-11-02 2015-10-29 0.147 127,624,747 -54,000 0.71% 18,760,838
2015-10-30 2015-10-28 0.143 127,678,747 -52,000 0.71% 18,258,061
2015-10-29 2015-10-27 0.146 127,730,747 -52,000 0.71% 18,648,689
2015-10-28 2015-10-26 0.148 127,782,747 -52,000 0.71% 18,911,847
2015-10-27 2015-10-23 0.148 127,834,747 -54,000 0.71% 18,919,543
2015-10-26 2015-10-22 0.145 127,888,747 -38,000 0.71% 18,543,868
2015-10-23 2015-10-20 0.148 127,926,747 -50,000 0.71% 18,933,159
2015-10-22 2015-10-19 0.153 127,976,747 -52,000 0.72% 19,580,442
2015-10-20 2015-10-16 0.152 128,028,747 -32,000 0.72% 19,460,370
2015-10-19 2015-10-15 0.155 128,060,747 +578,000 0.72% 19,849,416
2015-10-16 2015-10-14 0.149 127,482,747 -50,000 0.71% 18,994,929
2015-10-15 2015-10-13 0.154 127,532,747 -50,000 0.71% 19,640,043
2015-10-14 2015-10-12 0.153 127,582,747 -52,000 0.71% 19,520,160
2015-10-13 2015-10-09 0.152 127,634,747 -230,000 0.71% 19,400,482
2015-10-12 2015-10-08 0.153 127,864,747 +128,000 0.71% 19,563,306
2015-10-09 2015-10-07 0.152 127,736,747 -52,000 0.71% 19,415,986
2015-10-08 2015-10-06 0.149 127,788,747 -52,000 0.71% 19,040,523
2015-10-07 2015-10-05 0.146 127,840,747 -54,000 0.71% 18,664,749
2015-10-06 2015-10-02 0.143 127,894,747 -34,000 0.71% 18,288,949
2015-10-05 2015-09-30 0.144 127,928,747 -54,000 0.71% 18,421,740
2015-10-02 2015-09-29 0.145 127,982,747 -52,000 0.72% 18,557,498
2015-09-30 2015-09-25 0.148 128,034,747 -42,000 0.72% 18,949,143
2015-09-25 2015-09-23 0.143 128,076,747 -52,000 0.72% 18,314,975
2015-09-24 2015-09-22 0.151 128,128,747 -44,000 0.72% 19,347,441
2015-09-23 2015-09-21 0.157 128,172,747 +74,000 0.72% 20,123,121
2015-09-22 2015-09-18 0.156 128,098,747 -56,000 0.72% 19,983,405
2015-09-21 2015-09-17 0.158 128,154,747 +74,000 0.72% 20,248,450
2015-09-18 2015-09-16 0.158 128,080,747 +74,000 0.72% 20,236,758
2015-09-17 2015-09-15 0.157 128,006,747 +70,000 0.72% 20,097,059
2015-09-16 2015-09-14 0.166 127,936,747 +72,000 0.71% 21,237,500
2015-09-15 2015-09-11 0.163 127,864,747 -114,000 0.71% 20,841,954
2015-09-14 2015-09-10 0.169 127,978,747 +120,000 0.72% 21,628,408
2015-09-11 2015-09-09 0.166 127,858,747 +146,000 0.71% 21,224,552
2015-09-10 2015-09-08 0.161 127,712,747 -4,000 0.71% 20,561,752
2015-09-09 2015-09-07 0.151 127,716,747 -78,000 0.71% 19,285,229
2015-09-08 2015-09-04 0.150 127,794,747 -70,000 0.71% 19,169,212
2015-09-04 2015-09-01 0.155 127,864,747 -96,000 0.71% 19,819,036
2015-09-02 2015-08-31 0.148 127,960,747 -92,000 0.72% 18,938,191
2015-09-01 2015-08-28 0.153 128,052,747 -266,000 0.72% 19,592,070
2015-08-31 2015-08-27 0.153 128,318,747 -152,000 0.72% 19,632,768
2015-08-28 2015-08-26 0.136 128,470,747 -124,000 0.72% 17,472,022
2015-08-27 2015-08-25 0.133 128,594,747 -94,000 0.72% 17,103,101
2015-08-26 2015-08-24 0.138 128,688,747 -130,000 0.72% 17,759,047
2015-08-25 2015-08-21 0.160 128,818,747 -150,000 0.72% 20,611,000
2015-08-24 2015-08-20 0.169 128,968,747 -172,000 0.72% 21,795,718
2015-08-21 2015-08-19 0.171 129,140,747 -172,000 0.72% 22,083,068
2015-08-20 2015-08-18 0.174 129,312,747 -152,000 0.72% 22,500,418
2015-08-19 2015-08-17 0.178 129,464,747 -34,000 0.72% 23,044,725
2015-08-18 2015-08-14 0.180 129,498,747 -358,000 0.72% 23,309,774
2015-08-17 2015-08-13 0.188 129,856,747 +106,000 0.73% 24,413,068
2015-08-14 2015-08-12 0.189 129,750,747 +36,000 0.73% 24,522,891
2015-08-13 2015-08-11 0.191 129,714,747 +108,000 0.72% 24,775,517
2015-08-12 2015-08-10 0.193 129,606,747 +126,000 0.72% 25,014,102
2015-08-11 2015-08-07 0.188 129,480,747 +122,000 0.72% 24,342,380
2015-08-10 2015-08-06 0.185 129,358,747 +116,000 0.72% 23,931,368
2015-08-07 2015-08-05 0.187 129,242,747 +70,000 0.72% 24,168,394
2015-08-06 2015-08-04 0.198 129,172,747 +58,000 0.72% 25,576,204
2015-08-05 2015-08-03 0.200 129,114,747 +166,000 0.72% 25,822,949
2015-08-04 2015-07-31 0.188 128,948,747 +60,000 0.72% 24,242,364
2015-08-03 2015-07-30 0.191 128,888,747 -52,000 0.72% 24,617,751
2015-07-31 2015-07-29 0.196 128,940,747 +170,000 0.72% 25,272,386
2015-07-30 2015-07-28 0.191 128,770,747 +148,000 0.72% 24,595,213
2015-07-29 2015-07-27 0.188 128,622,747 +184,000 0.72% 24,181,076
2015-07-28 2015-07-24 0.215 128,438,747 +728,000 0.72% 27,614,331
2015-07-27 2015-07-23 0.217 127,710,747 +184,000 0.71% 27,713,232
2015-07-24 2015-07-22 0.216 127,526,747 +190,000 0.71% 27,545,777
2015-07-23 2015-07-21 0.216 127,336,747 -6,000 0.71% 27,504,737
2015-07-22 2015-07-20 0.213 127,342,747 +10,000 0.71% 27,124,005
2015-07-21 2015-07-17 0.208 127,332,747 +238,000 0.71% 26,485,211
2015-07-20 2015-07-16 0.200 127,094,747 +228,000 0.71% 25,418,949
2015-07-17 2015-07-15 0.197 126,866,747 +222,000 0.71% 24,992,749
2015-07-16 2015-07-14 0.208 126,644,747 +1,300,000 0.71% 26,342,107
2015-07-15 2015-07-13 0.213 125,344,747 +240,000 0.70% 26,698,431
2015-07-14 2015-07-10 0.204 125,104,747 +344,000 0.70% 25,521,368
2015-07-13 2015-07-09 0.195 124,760,747 +292,000 0.70% 24,328,346
2015-07-10 2015-07-08 0.135 124,468,747 +152,000 0.70% 16,803,281
2015-07-09 2015-07-07 0.161 124,316,747 -504,000 0.69% 20,014,996
2015-07-08 2015-07-06 0.180 124,820,747 +216,000 0.70% 22,467,734
2015-07-07 2015-07-03 0.208 124,604,747 -362,000 0.70% 25,917,787
2015-07-06 2015-07-02 0.249 124,966,747 +180,000 0.70% 31,116,720
2015-07-03 2015-06-30 0.255 124,786,747 -44,000 0.70% 31,820,620
2015-07-02 2015-06-29 0.250 124,830,747 +80,000 0.70% 31,207,687
2015-06-30 2015-06-26 0.280 124,750,747 -408,000 0.70% 34,930,209
2015-06-29 2015-06-25 0.290 125,158,747 +32,000 0.71% 36,296,037
2015-06-26 2015-06-24 0.295 125,126,747 +10,000 0.71% 36,912,390
2015-06-25 2015-06-23 0.300 125,116,747 +26,000 0.71% 37,535,024
2015-06-24 2015-06-22 0.305 125,090,747 +12,000 0.71% 38,152,678
2015-06-23 2015-06-19 0.290 125,078,747 +20,000 0.71% 36,272,837
2015-06-22 2015-06-18 0.300 125,058,747 -3,946,000 0.71% 37,517,624
2015-06-19 2015-06-17 0.300 129,004,747 +692,000 0.73% 38,701,424
2015-06-18 2015-06-16 0.285 128,312,747 +232,000 0.72% 36,569,133
2015-06-17 2015-06-15 0.285 128,080,747 +234,000 0.72% 36,503,013
2015-06-16 2015-06-12 0.280 127,846,747 +224,000 0.72% 35,797,089
2015-06-15 2015-06-11 0.275 127,622,747 +222,000 0.72% 35,096,255
2015-06-12 2015-06-10 0.290 127,400,747 +204,000 0.72% 36,946,217
2015-06-11 2015-06-09 0.295 127,196,747 +212,000 0.72% 37,523,040
2015-06-10 2015-06-08 0.320 126,984,747 +172,000 0.72% 40,635,119
2015-06-09 2015-06-05 0.305 126,812,747 +4,336,033 0.72% 38,677,888
2015-06-08 2015-06-04 0.315 122,476,714 -12,156,000 0.69% 38,580,165
2015-06-05 2015-06-03 0.335 134,632,714 -3,044,000 0.76% 45,101,959
2015-06-04 2015-06-02 0.345 137,676,714 -8,524,000 0.78% 47,498,466
2015-06-03 2015-06-01 0.345 146,200,714 +4,318,033 0.83% 50,439,246
2015-06-02 2015-05-29 0.355 141,882,681 +4,992,000 0.80% 50,368,352
2015-06-01 2015-05-28 0.330 136,890,681 +4,324,033 0.77% 45,173,925
2015-05-29 2015-05-27 0.310 132,566,648 +156,000 0.75% 41,095,661
2015-05-28 2015-05-26 0.320 132,410,648 +8,692,000 0.75% 42,371,407
2015-05-27 2015-05-22 0.310 123,718,648 +174,000 0.70% 38,352,781
2015-05-26 2015-05-21 0.305 123,544,648 +38,000 0.70% 37,681,118
2015-05-22 2015-05-20 0.310 123,506,648 +300,000 0.70% 38,287,061
2015-05-21 2015-05-19 0.315 123,206,648 +172,000 0.70% 38,810,094
2015-05-20 2015-05-18 0.325 123,034,648 -1,564,000 0.70% 39,986,261
2015-05-19 2015-05-15 0.315 124,598,648 +146,000 0.71% 39,248,574
2015-05-18 2015-05-14 0.325 124,452,648 +142,000 0.71% 40,447,111
2015-05-15 2015-05-13 0.325 124,310,648 +4,316,033 0.71% 40,400,961
2015-05-14 2015-05-12 0.335 119,994,615 +146,000 0.68% 40,198,196
2015-05-13 2015-05-11 0.335 119,848,615 -4,036,000 0.68% 40,149,286
2015-05-12 2015-05-08 0.325 123,884,615 +4,302,033 0.70% 40,262,500
2015-05-11 2015-05-07 0.325 119,582,582 +142,000 0.68% 38,864,339
2015-05-08 2015-05-06 0.350 119,440,582 -2,460,000 0.68% 41,804,204
2015-05-07 2015-05-05 0.315 121,900,582 -2,878,000 0.69% 38,398,683
2015-05-06 2015-05-04 0.310 124,778,582 -5,224,099 0.71% 38,681,360
2015-05-05 2015-04-30 0.310 130,002,681 -5,924,000 0.74% 40,300,831
2015-05-04 2015-04-29 0.310 135,926,681 -878,000 0.77% 42,137,271
2015-04-30 2015-04-28 0.325 136,804,681 +112,000 0.78% 44,461,521
2015-04-29 2015-04-27 0.340 136,692,681 +7,350,066 0.79% 46,475,512
2015-04-28 2015-04-24 0.330 129,342,615 -2,065,934 0.75% 42,683,063
2015-04-27 2015-04-23 0.335 131,408,549 +64,000 0.76% 44,021,864
2015-04-24 2015-04-22 0.355 131,344,549 +12,582,099 0.76% 46,627,315
2015-04-23 2015-04-21 0.340 118,762,450 +54,000 0.69% 40,379,233
2015-04-22 2015-04-20 0.355 118,708,450 +38,000 0.69% 42,141,500
2015-04-21 2015-04-17 0.360 118,670,450 +40,000 0.68% 42,721,362
2015-04-17 2015-04-15 0.345 118,630,450 +38,000 0.68% 40,927,505
2015-04-16 2015-04-14 0.340 118,592,450 +50,000 0.68% 40,321,433
2015-04-13 2015-04-09 0.295 118,542,450 -800,000 0.68% 34,970,023
2015-04-10 2015-04-08 0.235 119,342,450 -98,000 0.69% 28,045,476
2015-04-08 2015-04-01 0.228 119,440,450 -90,000 0.69% 27,232,423
2015-04-02 2015-03-31 0.222 119,530,450 -86,000 0.69% 26,535,760
2015-03-26 2015-03-24 0.213 119,616,450 -86,000 0.69% 25,478,304
2015-03-25 2015-03-23 0.216 119,702,450 -82,000 0.69% 25,855,729
2015-03-24 2015-03-20 0.228 119,784,450 -62,000 0.69% 27,310,855
2015-03-23 2015-03-19 0.231 119,846,450 +70,000 0.69% 27,684,530
2015-03-20 2015-03-18 0.240 119,776,450 -70,000 0.69% 28,746,348
2015-03-19 2015-03-17 0.203 119,846,450 +62,000 0.69% 24,328,829
2015-03-18 2015-03-16 0.226 119,784,450 -62,000 0.69% 27,071,286
2015-03-13 2015-03-11 0.250 119,846,450 -2,600,000 0.69% 29,961,612
2015-03-03 2015-02-27 0.150 122,446,450 +28,000 0.71% 18,366,968
2015-03-02 2015-02-26 0.143 122,418,450 +82,000 0.71% 17,505,838
2015-02-27 2015-02-25 0.143 122,336,450 +82,000 0.71% 17,494,112
2015-02-26 2015-02-24 0.142 122,254,450 +80,000 0.71% 17,360,132
2015-02-25 2015-02-23 0.144 122,174,450 +14,000 0.71% 17,593,121
2015-02-24 2015-02-18 0.145 122,160,450 +116,000 0.70% 17,713,265
2015-02-23 2015-02-16 0.145 122,044,450 +80,000 0.70% 17,696,445
2015-02-17 2015-02-13 0.145 121,964,450 +80,000 0.70% 17,684,845
2015-02-16 2015-02-12 0.145 121,884,450 +80,000 0.70% 17,673,245
2015-02-13 2015-02-11 0.146 121,804,450 +78,000 0.70% 17,783,450
2015-02-12 2015-02-10 0.150 121,726,450 +74,000 0.70% 18,258,968
2015-02-11 2015-02-09 0.147 121,652,450 -668,000 0.70% 17,882,910
2015-02-10 2015-02-06 0.143 122,320,450 +80,000 0.71% 17,491,824
2015-02-09 2015-02-05 0.144 122,240,450 +80,000 0.71% 17,602,625
2015-02-06 2015-02-04 0.145 122,160,450 +84,000 0.70% 17,713,265
2015-02-05 2015-02-03 0.140 122,076,450 +72,000 0.70% 17,090,703
2015-02-04 2015-02-02 0.140 122,004,450 +82,000 0.70% 17,080,623
2015-01-21 2015-01-19 0.138 121,922,450 +62,000 0.70% 16,825,298
2015-01-20 2015-01-16 0.138 121,860,450 -78,000 0.70% 16,816,742
2015-01-05 2014-12-31 0.131 121,938,450 -500,000 0.70% 15,973,937
2014-12-23 2014-12-19 0.143 122,438,450 +918,000 0.71% 17,508,698
2014-12-16 2014-12-12 0.148 121,520,450 -74,000 0.70% 17,985,027
2014-12-09 2014-12-05 0.149 121,594,450 +90,000 0.70% 18,117,573
2014-12-08 2014-12-04 0.149 121,504,450 +3,600,000 0.70% 18,104,163
2014-11-27 2014-11-25 0.167 117,904,450 -1,026,000 0.68% 19,690,043
2014-11-24 2014-11-20 0.175 118,930,450 +500 0.69% 20,812,829
2014-11-21 2014-11-19 0.177 118,929,950 +1,026,000 0.69% 21,050,601
2014-11-14 2014-11-12 0.185 117,903,950 -56,000 0.68% 21,812,231
2014-11-13 2014-11-11 0.182 117,959,950 +62,000 0.68% 21,468,711
2014-11-03 2014-10-30 0.162 117,897,950 -6,000 0.68% 19,099,468
2014-10-31 2014-10-29 0.168 117,903,950 -140,000 0.68% 19,807,864
2014-10-30 2014-10-28 0.164 118,043,950 -46,000 0.68% 19,359,208
2014-10-29 2014-10-27 0.160 118,089,950 -70,000 0.68% 18,894,392
2014-10-27 2014-10-23 0.167 118,159,950 +260,000 0.68% 19,732,712
2014-10-23 2014-10-21 0.165 117,899,950 -90,000 0.68% 19,453,492
2014-10-08 2014-10-06 0.173 117,989,950 -700,000 0.68% 20,412,261
2014-10-07 2014-10-03 0.171 118,689,950 +706,000 0.68% 20,295,981
2014-10-06 2014-09-30 0.174 117,983,950 -66,000 0.68% 20,529,207
2014-10-03 2014-09-29 0.177 118,049,950 -54,000 0.68% 20,894,841
2014-09-30 2014-09-26 0.183 118,103,950 -62,000 0.68% 21,613,023
2014-09-29 2014-09-25 0.185 118,165,950 -64,000 0.68% 21,860,701
2014-09-26 2014-09-24 0.180 118,229,950 -38,000 0.68% 21,281,391
2014-09-25 2014-09-23 0.182 118,267,950 -62,000 0.68% 21,524,767
2014-09-24 2014-09-22 0.185 118,329,950 -40,000 0.68% 21,891,041
2014-09-23 2014-09-19 0.191 118,369,950 +134,000 0.68% 22,608,660
2014-09-15 2014-09-11 0.170 118,235,950 -3,300,000 0.68% 20,100,112
2014-09-12 2014-09-10 0.172 121,535,950 -50,000 0.70% 20,904,183
2014-09-11 2014-09-08 0.175 121,585,950 -30,000 0.70% 21,277,541
2014-09-10 2014-09-05 0.174 121,615,950 -30,000 0.70% 21,161,175
2014-09-08 2014-09-04 0.173 121,645,950 +121,627,370 0.70% 21,044,749
2014-09-05 2014-09-03 0.173 18,580 -66,000 0.00% 3,214
2014-09-04 2014-09-02 0.175 84,580 +84,000 0.00% 14,801
2014-06-23 2014-06-19 0.130 580 -157,583 0.00% 75
2014-06-09 2014-06-05 0.133 158,163 +102,000 0.00% 21,036
2014-05-30 2014-05-28 0.134 56,163 +12,000 0.00% 7,526
2014-05-27 2014-05-23 0.138 44,163 +36,000 0.00% 6,094
2014-05-26 2014-05-22 0.137 8,163 -30,000 0.00% 1,118
2014-05-23 2014-05-21 0.136 38,163 -190,000 0.00% 5,190
2014-05-22 2014-05-20 0.136 228,163 +201,012 0.00% 31,030
2014-05-21 2014-05-19 0.133 27,151 -88,000 0.00% 3,611
2014-05-20 2014-05-16 0.130 115,151 -84,000 0.00% 14,970
2014-05-19 2014-05-15 0.134 199,151 -126,000 0.00% 26,686
2014-05-16 2014-05-14 0.129 325,151 -194,000 0.00% 41,944
2014-05-15 2014-05-13 0.133 519,151 -318,000 0.00% 69,047
2014-05-14 2014-05-12 0.125 837,151 -124,000 0.00% 104,644
2014-05-13 2014-05-09 0.124 961,151 -182,000 0.01% 119,183
2014-05-12 2014-05-08 0.123 1,143,151 -112,000 0.01% 140,608
2014-05-09 2014-05-07 0.120 1,255,151 -280,000 0.01% 150,618
2014-05-07 2014-05-02 0.127 1,535,151 -188,000 0.01% 194,964
2014-05-05 2014-04-30 0.123 1,723,151 -144,417 0.01% 211,948
2014-05-02 2014-04-29 0.120 1,867,568 -172,000 0.01% 224,108
2014-04-30 2014-04-28 0.123 2,039,568 -64,000 0.01% 250,867
2014-04-29 2014-04-25 0.134 2,103,568 -86,000 0.01% 281,878
2014-04-28 2014-04-24 0.130 2,189,568 -146,000 0.01% 284,644
2014-04-25 2014-04-23 0.132 2,335,568 -170,000 0.01% 308,295
2014-04-24 2014-04-22 0.131 2,505,568 -106,000 0.01% 328,229
2014-04-23 2014-04-17 0.140 2,611,568 -168,000 0.02% 365,620
2014-04-22 2014-04-16 0.136 2,779,568 -294,000 0.02% 378,021
2014-04-17 2014-04-15 0.135 3,073,568 -222,000 0.02% 414,932
2014-04-16 2014-04-14 0.139 3,295,568 -178,000 0.02% 458,084
2014-04-15 2014-04-11 0.146 3,473,568 -378,000 0.02% 507,141
2014-04-14 2014-04-10 0.142 3,851,568 -352,000 0.02% 546,923
2014-04-11 2014-04-09 0.149 4,203,568 -116,000 0.02% 626,332
2014-04-10 2014-04-08 0.150 4,319,568 -138,000 0.02% 647,935
2014-04-09 2014-04-07 0.153 4,457,568 -80,000 0.03% 682,008
2014-04-08 2014-04-04 0.152 4,537,568 -208,000 0.03% 689,710
2014-04-07 2014-04-03 0.150 4,745,568 -312,000 0.03% 711,835
2014-04-04 2014-04-02 0.150 5,057,568 -24,000 0.03% 758,635
2014-04-03 2014-04-01 0.155 5,081,568 -82,000 0.03% 787,643
2014-04-02 2014-03-31 0.150 5,163,568 -70,000 0.03% 774,535
2014-04-01 2014-03-28 0.152 5,233,568 -132,000 0.03% 795,502
2014-03-31 2014-03-27 0.159 5,365,568 -184,000 0.03% 853,125
2014-03-28 2014-03-26 0.159 5,549,568 -174,000 0.03% 882,381
2014-03-27 2014-03-25 0.157 5,723,568 -88,000 0.03% 898,600
2014-03-26 2014-03-24 0.158 5,811,568 -122,000 0.03% 918,228
2014-03-25 2014-03-21 0.157 5,933,568 -242,000 0.03% 931,570
2014-03-24 2014-03-20 0.159 6,175,568 -40,000 0.04% 981,915
2014-03-21 2014-03-19 0.155 6,215,568 -86,000 0.04% 963,413
2014-03-20 2014-03-18 0.160 6,301,568 +18,000 0.04% 1,008,251
2014-03-19 2014-03-17 0.159 6,283,568 -72,000 0.04% 999,087
2014-03-18 2014-03-14 0.169 6,355,568 -66,000 0.04% 1,074,091
2014-03-17 2014-03-13 0.170 6,421,568 -88,000 0.04% 1,091,667
2014-03-14 2014-03-12 0.170 6,509,568 -82,000 0.04% 1,106,627
2014-03-13 2014-03-11 0.172 6,591,568 -62,000 0.04% 1,133,750
2014-03-12 2014-03-10 0.173 6,653,568 -28,000 0.04% 1,151,067
2014-03-10 2014-03-06 0.175 6,681,568 -80,000 0.04% 1,169,274
2014-03-07 2014-03-05 0.174 6,761,568 -98,000 0.04% 1,176,513
2014-03-06 2014-03-04 0.169 6,859,568 -72,000 0.04% 1,159,267
2014-03-05 2014-03-03 0.176 6,931,568 -78,000 0.04% 1,219,956
2014-03-04 2014-02-28 0.176 7,009,568 -90,000 0.04% 1,233,684
2014-02-07 2014-02-05 0.175 7,099,568 -66,000 0.04% 1,242,424
2014-02-06 2014-02-04 0.175 7,165,568 -62,000 0.04% 1,253,974
2014-02-05 2014-01-30 0.186 7,227,568 -128,000 0.04% 1,344,328
2013-12-02 2013-11-28 0.174 7,355,568 -66,000 0.04% 1,279,869
2013-11-28 2013-11-26 0.167 7,421,568 +7,354,988 0.04% 1,239,402
2013-11-26 2013-11-22 0.185 66,580 +66,000 0.00% 12,317
2013-10-03 2013-09-30 0.210 580 +580 0.00% 122
2013-09-16 2013-09-12 0.217 0 -128,988
2013-09-12 2013-09-10 0.219 128,988 -98,000 0.00% 28,248
2013-09-11 2013-09-09 0.219 226,988 +50,000 0.00% 49,710
2013-09-10 2013-09-06 0.224 176,988 +54,000 0.00% 39,645
2013-09-09 2013-09-05 0.215 122,988 +54,613 0.00% 26,442
2013-09-06 2013-09-04 0.213 68,375 +48,402 0.00% 14,564
2013-09-05 2013-09-03 0.222 19,973 -8,000 0.00% 4,434
2013-09-04 2013-09-02 0.201 27,973 -940,027 0.00% 5,623
2013-09-03 2013-08-30 0.194 968,000 +958,000 0.01% 187,792
2013-09-02 2013-08-29 0.189 10,000 -40,000 0.00% 1,890
2013-08-29 2013-08-27 0.195 50,000 -14,000 0.00% 9,750
2013-08-26 2013-08-22 0.192 64,000 +64,000 0.00% 12,288
2013-06-27 2013-06-25 0.191 0 -10,000
2013-06-26 2013-06-24 0.194 10,000 -80,000 0.00% 1,940
2013-06-25 2013-06-21 0.196 90,000 +58,000 0.00% 17,640
2013-06-24 2013-06-20 0.198 32,000 -18,000 0.00% 6,336
2013-06-21 2013-06-19 0.199 50,000 +48,000 0.00% 9,950
2013-06-20 2013-06-18 0.196 2,000 +2,000 0.00% 392
2013-06-17 2013-06-13 0.211 0 -104,000
2013-06-14 2013-06-11 0.218 104,000 +52,000 0.00% 22,672
2013-06-13 2013-06-10 0.219 52,000 +52,000 0.00% 11,388
2013-06-10 2013-06-06 0.225 0 -12,000
2013-06-07 2013-06-05 0.221 12,000 +12,000 0.00% 2,652
2013-06-06 2013-06-04 0.225 0 -50,000
2013-06-05 2013-06-03 0.222 50,000 +50,000 0.00% 11,100
2013-06-04 2013-05-31 0.228 0 -288,000
2013-06-03 2013-05-30 0.224 288,000 -30,000 0.00% 64,512
2013-05-31 2013-05-29 0.223 318,000 -34,000 0.00% 70,914
2013-05-30 2013-05-28 0.228 352,000 -46,000 0.00% 80,256
2013-05-29 2013-05-27 0.225 398,000 -50,000 0.00% 89,550
2013-05-28 2013-05-24 0.234 448,000 +448,000 0.00% 104,832
2013-05-03 2013-04-30 0.221 0 -224,000
2013-04-03 2013-03-28 0.260 224,000 +38,000 0.00% 58,240
2013-04-02 2013-03-27 0.260 186,000 +46,000 0.00% 48,360
2013-03-28 2013-03-26 0.255 140,000 +44,000 0.00% 35,700
2013-03-27 2013-03-25 0.260 96,000 +48,000 0.00% 24,960
2013-03-26 2013-03-22 0.240 48,000 +48,000 0.00% 11,520
2013-03-25 2013-03-21 0.240 0 -354,500
2013-03-22 2013-03-20 0.235 354,500 +50,000 0.00% 83,308
2013-03-21 2013-03-19 0.222 304,500 +46,000 0.00% 67,599
2013-03-20 2013-03-18 0.240 258,500 +44,000 0.00% 62,040
2013-03-19 2013-03-15 0.249 214,500 +2,000 0.00% 53,410
2013-03-18 2013-03-14 0.260 212,500 +42,000 0.00% 55,250
2013-03-15 2013-03-13 0.260 170,500 -16,000 0.00% 44,330
2013-03-14 2013-03-12 0.280 186,500 +38,000 0.00% 52,220
2013-03-13 2013-03-11 0.285 148,500 +38,000 0.00% 42,322
2013-03-12 2013-03-08 0.290 110,500 +40,000 0.00% 32,045
2013-03-11 2013-03-07 0.285 70,500 -81,500 0.00% 20,092
2013-03-08 2013-03-06 0.285 152,000 +28,000 0.00% 43,320
2013-03-07 2013-03-05 0.280 124,000 +34,000 0.00% 34,720
2013-03-06 2013-03-04 0.275 90,000 -80,000 0.00% 24,750
2013-03-05 2013-03-01 0.290 170,000 +44,000 0.00% 49,300
2013-03-04 2013-02-28 0.280 126,000 +2,000 0.00% 35,280
2013-03-01 2013-02-27 0.285 124,000 +34,000 0.00% 35,340
2013-02-28 2013-02-26 0.275 90,000 -30,000 0.00% 24,750
2013-02-27 2013-02-25 0.280 120,000 -386,000 0.00% 33,600
2013-02-26 2013-02-22 0.275 506,000 -20,000 0.00% 139,150
2013-02-25 2013-02-21 0.285 526,000 -20,000 0.00% 149,910
2013-02-22 2013-02-20 0.300 546,000 -20,000 0.00% 163,800
2013-02-21 2013-02-19 0.290 566,000 -64,000 0.00% 164,140
2013-02-20 2013-02-18 0.295 630,000 -16,000 0.00% 185,850
2013-02-19 2013-02-15 0.300 646,000 -42,000 0.00% 193,800
2013-02-18 2013-02-14 0.290 688,000 -70,000 0.00% 199,520
2013-02-15 2013-02-08 0.295 758,000 -54,000 0.00% 223,610
2013-02-14 2013-02-07 0.305 812,000 -62,000 0.00% 247,660
2013-02-08 2013-02-06 0.305 874,000 -42,000 0.01% 266,570
2013-02-07 2013-02-05 0.315 916,000 -30,000 0.01% 288,540
2013-02-06 2013-02-04 0.315 946,000 +4,000 0.01% 297,990
2013-02-05 2013-02-01 0.315 942,000 -16,000 0.01% 296,730
2013-02-04 2013-01-31 0.320 958,000 -320,000 0.01% 306,560
2013-02-01 2013-01-30 0.325 1,278,000 -42,000 0.01% 415,350
2013-01-31 2013-01-29 0.315 1,320,000 -28,000 0.01% 415,800
2013-01-30 2013-01-28 0.325 1,348,000 -42,000 0.01% 438,100
2013-01-29 2013-01-25 0.325 1,390,000 -36,000 0.01% 451,750
2013-01-28 2013-01-24 0.330 1,426,000 +1,424,000 0.01% 470,580
2013-01-25 2013-01-23 0.330 2,000 -38,000 0.00% 660
2013-01-24 2013-01-22 0.305 40,000 -8,000 0.00% 12,200
2013-01-23 2013-01-21 0.310 48,000 +6,000 0.00% 14,880
2013-01-22 2013-01-18 0.315 42,000 -108,000 0.00% 13,230
2013-01-21 2013-01-17 0.310 150,000 -8,000 0.00% 46,500
2013-01-18 2013-01-16 0.315 158,000 -22,000 0.00% 49,770
2013-01-17 2013-01-15 0.325 180,000 +24,000 0.00% 58,500
2013-01-16 2013-01-14 0.325 156,000 +18,000 0.00% 50,700
2013-01-15 2013-01-11 0.320 138,000 -12,000 0.00% 44,160
2013-01-14 2013-01-10 0.330 150,000 +22,000 0.00% 49,500
2013-01-11 2013-01-09 0.330 128,000 -28,000 0.00% 42,240
2013-01-10 2013-01-08 0.320 156,000 -20,000 0.00% 49,920
2013-01-08 2013-01-04 0.325 176,000 +42,000 0.00% 57,200
2013-01-02 2012-12-27 0.305 134,000 +48,000 0.00% 40,870
2012-12-28 2012-12-24 0.305 86,000 +72,000 0.00% 26,230
2012-12-27 2012-12-20 0.300 14,000 +14,000 0.00% 4,200
2012-12-21 2012-12-19 0.310 0 -130,000
2012-12-20 2012-12-18 0.310 130,000 -154,000 0.00% 40,300
2012-12-19 2012-12-17 0.310 284,000 -16,000 0.00% 88,040
2012-12-18 2012-12-14 0.315 300,000 -56,000 0.00% 94,500
2012-12-17 2012-12-13 0.305 356,000 -16,000 0.00% 108,580
2012-12-13 2012-12-11 0.305 372,000 +358,000 0.00% 113,460
2012-12-07 2012-12-05 0.315 14,000 -594,000 0.00% 4,410
2012-12-06 2012-12-04 0.315 608,000 -184,000 0.00% 191,520
2012-12-04 2012-11-30 0.305 792,000 -1,914,000 0.00% 241,560
2012-12-03 2012-11-29 0.340 2,706,000 +100,000 0.02% 920,040
2012-11-30 2012-11-28 0.340 2,606,000 -36,000 0.02% 886,040
2012-11-29 2012-11-27 0.340 2,642,000 +134,000 0.02% 898,280
2012-11-28 2012-11-26 0.330 2,508,000 +68,000 0.01% 827,640
2012-11-27 2012-11-23 0.350 2,440,000 +254,000 0.01% 854,000
2012-11-26 2012-11-22 0.345 2,186,000 +204,000 0.01% 754,170
2012-11-23 2012-11-21 0.340 1,982,000 +80,000 0.01% 673,880
2012-11-22 2012-11-20 0.340 1,902,000 +250,000 0.01% 646,680
2012-11-21 2012-11-19 0.340 1,652,000 +532,000 0.01% 561,680
2012-11-20 2012-11-16 0.350 1,120,000 +1,030,000 0.01% 392,000
2012-11-19 2012-11-15 0.345 90,000 +90,000 0.00% 31,050
2012-11-06 2012-11-02 0.315 0 -28,000
2012-11-05 2012-11-01 0.320 28,000 +28,000 0.00% 8,960
2012-11-02 2012-10-31 0.315 0 -184,000
2012-11-01 2012-10-30 0.315 184,000 -102,000 0.00% 57,960
2012-10-31 2012-10-29 0.315 286,000 +286,000 0.00% 90,090
2012-10-26 2012-10-24 0.320 0 -2,802,000
2012-10-25 2012-10-22 0.315 2,802,000 -144,000 0.02% 882,630
2012-10-24 2012-10-19 0.315 2,946,000 +2,946,000 0.02% 927,990
2012-10-16 2012-10-12 0.315 0 -372,000
2012-10-15 2012-10-11 0.315 372,000 -6,000 0.00% 117,180
2012-10-11 2012-10-09 0.320 378,000 -12,000 0.00% 120,960
2012-10-08 2012-10-04 0.310 390,000 +60,000 0.00% 120,900
2012-10-05 2012-10-03 0.310 330,000 +330,000 0.00% 102,300
2012-10-03 2012-09-27 0.325 0 -6,000
2012-09-28 2012-09-26 0.315 6,000 -78,000 0.00% 1,890
2012-09-27 2012-09-25 0.320 84,000 -48,000 0.00% 26,880
2012-09-26 2012-09-24 0.330 132,000 -88,000 0.00% 43,560
2012-09-25 2012-09-21 0.340 220,000 -240,000 0.00% 74,800
2012-09-24 2012-09-20 0.345 460,000 -1,064,000 0.00% 158,700
2012-09-21 2012-09-19 0.350 1,524,000 -162,000 0.01% 533,400
2012-09-20 2012-09-18 0.310 1,686,000 -12,000 0.01% 522,660
2012-09-19 2012-09-17 0.305 1,698,000 -68,000 0.01% 517,890
2012-09-18 2012-09-14 0.315 1,766,000 -80,000 0.01% 556,290
2012-09-17 2012-09-13 0.315 1,846,000 -22,000 0.01% 581,490
2012-09-14 2012-09-12 0.305 1,868,000 -112,000 0.01% 569,740
2012-09-13 2012-09-11 0.315 1,980,000 -6,000 0.01% 623,700
2012-09-12 2012-09-10 0.310 1,986,000 -22,000 0.01% 615,660
2012-09-11 2012-09-07 0.315 2,008,000 -124,000 0.01% 632,520
2012-09-10 2012-09-06 0.310 2,132,000 -84,000 0.01% 660,920
2012-09-07 2012-09-05 0.320 2,216,000 -6,000 0.01% 709,120
2012-09-06 2012-09-04 0.325 2,222,000 -8,000 0.01% 722,150
2012-09-05 2012-09-03 0.320 2,230,000 -12,000 0.01% 713,600
2012-09-04 2012-08-31 0.320 2,242,000 -84,000 0.01% 717,440
2012-09-03 2012-08-30 0.330 2,326,000 -76,000 0.01% 767,580
2012-08-31 2012-08-29 0.330 2,402,000 -26,000 0.01% 792,660
2012-08-30 2012-08-28 0.340 2,428,000 -20,000 0.01% 825,520
2012-08-29 2012-08-27 0.345 2,448,000 -62,000 0.01% 844,560
2012-06-05 2012-06-01 0.375 2,510,000 -334,000 0.01% 941,250
2012-06-04 2012-05-31 0.365 2,844,000 +2,844,000 0.02% 1,038,060
2012-05-29 2012-05-25 0.375 0 -332,000
2012-05-25 2012-05-23 0.375 332,000 -334,000 0.00% 124,500
2012-05-22 2012-05-18 0.365 666,000 -36,000 0.00% 243,090
2012-05-18 2012-05-16 0.375 702,000 +702,000 0.00% 263,250
2011-12-14 2011-12-12 0.450 0 -84,000
2011-12-13 2011-12-09 0.440 84,000 +84,000 0.00% 36,960
2011-12-12 2011-12-08 0.460 0 -156,000
2011-12-09 2011-12-07 0.460 156,000 +120,000 0.00% 71,760
2011-12-08 2011-12-06 0.470 36,000 +36,000 0.00% 16,920
2011-10-17 2011-10-13 0.400 0 -706,000
2011-10-14 2011-10-12 0.405 706,000 +706,000 0.01% 285,930
2011-10-03 2011-09-28 0.420 0 -30,000
2011-09-30 2011-09-27 0.425 30,000 +30,000 0.00% 12,750
2011-09-22 2011-09-20 0.520 0 -304,000
2011-09-05 2011-09-01 0.500 304,000 +304,000 0.01% 152,000
2011-04-19 2011-04-15 0.610 0 -1,464,000
2011-04-18 2011-04-14 0.600 1,464,000 +1,464,000 0.03% 878,400
2011-04-04 2011-03-31 0.540 0 -500,000
2011-03-11 2011-03-09 0.560 500,000 +2,000 0.01% 280,000
2011-03-09 2011-03-07 0.560 498,000 +498,000 0.01% 278,880
2011-03-08 2011-03-04 0.580 0 -8,000
2011-03-04 2011-03-02 0.590 8,000 -12,000 0.00% 4,720
2011-03-03 2011-03-01 0.590 20,000 -8,000 0.00% 11,800
2011-02-28 2011-02-24 0.550 28,000 -8,000 0.00% 15,400
2011-02-25 2011-02-23 0.600 36,000 -2,000 0.00% 21,600
2011-02-24 2011-02-22 0.590 38,000 -10,000 0.00% 22,420
2011-02-18 2011-02-16 0.610 48,000 -8,000 0.00% 29,280
2011-02-16 2011-02-14 0.610 56,000 -10,000 0.00% 34,160
2011-02-15 2011-02-11 0.630 66,000 -10,000 0.00% 41,580
2011-02-11 2011-02-09 0.650 76,000 -8,000 0.00% 49,400
2011-02-10 2011-02-08 0.640 84,000 -10,000 0.00% 53,760
2011-02-09 2011-02-07 0.600 94,000 -72,000 0.00% 56,400
2011-01-25 2011-01-21 0.590 166,000 -12,000 0.00% 97,940
2011-01-24 2011-01-20 0.590 178,000 -8,000 0.00% 105,020
2010-12-07 2010-12-03 0.495 186,000 -1,603,500 0.00% 92,070
2010-12-02 2010-11-30 0.485 1,789,500 -2,402,500 0.03% 867,908
2010-11-18 2010-11-16 0.460 4,192,000 +446,000 0.07% 1,928,320
2010-11-17 2010-11-15 0.455 3,746,000 +1,168,000 0.07% 1,704,430
2010-11-16 2010-11-12 0.450 2,578,000 +2,578,000 0.05% 1,160,100
2010-03-24 2010-03-22 0.600 0 -252,000
2010-03-23 2010-03-19 0.610 252,000 +252,000 0.00% 153,720
2008-08-08 2008-08-05 0.280 0 -50,000
2008-08-07 2008-08-04 0.280 50,000 +50,000 0.00% 14,000
2007-08-14 2007-08-10 1.120 0 -200,000
2007-08-13 2007-08-09 1.250 200,000 +200,000 0.01% 250,000
2007-06-26 2007-06-22 1.420 0

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