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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Participant: SDICS INTERNATIONAL SECURITIES (HONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-08-04 2020-07-31 0.030 0 +0
2020-08-03 2020-07-30 0.030 0 -373,946,400
2018-10-08 2018-10-04 0.030 373,946,400 +2,060,000 4.58% 11,218,392
2018-08-13 2018-08-09 0.028 371,886,400 -1,560,000 4.56% 10,412,819
2018-08-06 2018-08-02 0.031 373,446,400 +20,000 4.58% 11,576,838
2018-08-03 2018-08-01 0.032 373,426,400 -2,440,000 4.58% 11,949,645
2018-07-31 2018-07-27 0.031 375,866,400 +360,000 4.61% 11,651,858
2018-07-11 2018-07-09 0.035 375,506,400 +280,000 4.60% 13,142,724
2018-06-22 2018-06-20 0.049 375,226,400 +80,000 4.60% 18,386,094
2018-06-01 2018-05-30 0.066 375,146,400 +160,000 4.60% 24,759,662
2018-05-31 2018-05-29 0.067 374,986,400 +20,000 4.60% 25,124,089
2018-05-28 2018-05-24 0.073 374,966,400 +200,000 4.60% 27,372,547
2018-05-17 2018-05-15 0.075 374,766,400 +900,000 4.59% 28,107,480
2018-05-16 2018-05-14 0.074 373,866,400 +320,000 4.58% 27,666,114
2018-05-15 2018-05-11 0.073 373,546,400 +60,000 4.58% 27,268,887
2018-04-23 2018-04-19 0.084 373,486,400 -140,000 4.58% 31,372,858
2018-04-12 2018-04-10 0.081 373,626,400 +480,000 4.58% 30,263,738
2018-03-23 2018-03-21 0.097 373,146,400 -200,000 4.57% 36,195,201
2018-03-01 2018-02-27 0.105 373,346,400 -160,000 4.58% 39,201,372
2018-02-01 2018-01-30 0.083 373,506,400 +160,000 4.58% 31,001,031
2018-01-23 2018-01-19 0.095 373,346,400 -20,000 4.58% 35,467,908
2018-01-09 2018-01-05 0.107 373,366,400 -20,000 4.58% 39,950,205
2018-01-02 2017-12-28 0.100 373,386,400 -1,200,000 4.58% 37,338,640
2017-12-18 2017-12-14 0.099 374,586,400 +440,000 4.59% 37,084,054
2017-11-20 2017-11-16 0.111 374,146,400 -60,000 4.59% 41,530,250
2017-11-08 2017-11-06 0.100 374,206,400 +240,000 4.59% 37,420,640
2017-10-27 2017-10-25 0.109 373,966,400 +120,000 4.58% 40,762,338
2017-10-20 2017-10-18 0.107 373,846,400 -20,000 4.58% 40,001,565
2017-10-12 2017-10-10 0.130 373,866,400 +280,000 4.58% 48,602,632
2017-10-11 2017-10-09 0.131 373,586,400 +60,000 4.58% 48,939,818
2017-10-03 2017-09-28 0.110 373,526,400 +200,000 4.58% 41,087,904
2017-09-29 2017-09-27 0.114 373,326,400 -80,000 4.58% 42,559,210
2017-09-28 2017-09-26 0.124 373,406,400 -660,000 4.58% 46,302,394
2017-09-27 2017-09-25 0.086 374,066,400 -100,000 4.59% 32,169,710
2017-09-26 2017-09-22 0.087 374,166,400 -700,000 4.59% 32,552,477
2017-09-25 2017-09-21 0.102 374,866,400 -240,000 4.60% 38,236,373
2017-09-22 2017-09-20 0.101 375,106,400 -40,000 4.60% 37,885,746
2017-09-21 2017-09-19 0.080 375,146,400 -80,000 4.60% 30,011,712
2017-09-06 2017-09-04 0.059 375,226,400 +180,000 4.60% 22,138,358
2017-09-01 2017-08-30 0.067 375,046,400 -500,000 4.60% 25,128,109
2017-08-29 2017-08-25 0.070 375,546,400 -500,000 4.60% 26,288,248
2017-08-15 2017-08-11 0.075 376,046,400 -40,000 4.61% 28,203,480
2017-08-14 2017-08-10 0.078 376,086,400 -1,000,000 4.61% 29,334,739
2017-08-11 2017-08-09 0.082 377,086,400 +2,000,000 4.62% 30,921,085
2017-08-04 2017-08-02 0.070 375,086,400 +160,000 4.60% 26,256,048
2017-07-25 2017-07-21 0.071 374,926,400 -40,000 4.60% 26,619,774
2017-07-12 2017-07-10 0.080 374,966,400 +420,000 4.60% 29,997,312
2017-07-11 2017-07-07 0.083 374,546,400 +1,220,000 4.59% 31,087,351
2017-07-10 2017-07-06 0.082 373,326,400 +300,000 4.58% 30,612,765
2017-07-06 2017-07-04 0.083 373,026,400 +600,000 4.57% 30,961,191
2017-07-05 2017-07-03 0.080 372,426,400 +700,000 4.57% 29,794,112
2017-07-04 2017-06-30 0.081 371,726,400 +220,000 4.56% 30,109,838
2017-06-30 2017-06-28 0.080 371,506,400 -40,000 4.55% 29,720,512
2017-06-29 2017-06-27 0.083 371,546,400 -2,300,000 4.56% 30,838,351
2017-06-22 2017-06-20 0.091 373,846,400 +500,000 4.58% 34,020,022
2017-06-20 2017-06-16 0.080 373,346,400 +40,000 4.58% 29,867,712
2017-06-19 2017-06-15 0.081 373,306,400 +200,000 4.58% 30,237,818
2017-06-15 2017-06-13 0.071 373,106,400 +20,000 4.57% 26,490,554
2017-06-07 2017-06-05 0.072 373,086,400 -40,000 4.57% 26,862,221
2017-06-05 2017-06-01 0.076 373,126,400 -80,000 4.57% 28,357,606
2017-06-02 2017-05-31 0.080 373,206,400 -120,000 4.58% 29,856,512
2017-05-31 2017-05-26 0.083 373,326,400 +100,000 4.58% 30,986,091
2017-05-26 2017-05-24 0.088 373,226,400 +240,000 4.58% 32,843,923
2017-05-23 2017-05-19 0.068 372,986,400 +200,000 4.57% 25,363,075
2017-05-16 2017-05-12 0.077 372,786,400 +140,000 4.57% 28,704,553
2017-05-04 2017-04-28 0.093 372,646,400 +18,000 4.57% 34,656,115
2017-04-24 2017-04-20 0.096 372,628,400 +20,000 4.57% 35,772,326
2017-04-21 2017-04-19 0.101 372,608,400 +20,000 4.57% 37,633,448
2017-04-18 2017-04-12 0.097 372,588,400 +80,000 4.57% 36,141,075
2017-04-12 2017-04-10 0.108 372,508,400 -400,000 4.57% 40,230,907
2017-04-07 2017-04-05 0.110 372,908,400 +640,000 4.57% 41,019,924
2017-04-03 2017-03-30 0.111 372,268,400 -1,180,000 4.56% 41,321,792
2017-03-29 2017-03-27 0.114 373,448,400 -100,000 4.58% 42,573,118
2017-03-28 2017-03-24 0.115 373,548,400 -320,000 4.58% 42,958,066
2017-03-24 2017-03-22 0.117 373,868,400 +400,000 4.58% 43,742,603
2017-03-20 2017-03-16 0.118 373,468,400 +200,000 4.58% 44,069,271
2017-03-03 2017-03-01 0.122 373,268,400 +200,000 4.58% 45,538,745
2017-02-15 2017-02-13 0.131 373,068,400 -200,000 4.57% 48,871,960
2017-02-14 2017-02-10 0.125 373,268,400 -300,000 4.58% 46,658,550
2017-02-13 2017-02-09 0.121 373,568,400 +300,000 4.58% 45,201,776
2017-02-09 2017-02-07 0.127 373,268,400 +200,000 4.58% 47,405,087
2017-01-23 2017-01-19 0.125 373,068,400 +200,000 4.57% 46,633,550
2017-01-16 2017-01-12 0.131 372,868,400 -200,000 4.57% 48,845,760
2017-01-11 2017-01-09 0.130 373,068,400 +200,000 4.57% 48,498,892
2017-01-10 2017-01-06 0.130 372,868,400 -200,000 4.57% 48,472,892
2017-01-09 2017-01-05 0.125 373,068,400 -300,000 4.57% 46,633,550
2017-01-06 2017-01-04 0.125 373,368,400 -300,000 4.58% 46,671,050
2017-01-05 2017-01-03 0.119 373,668,400 +100,000 4.58% 44,466,540
2017-01-04 2016-12-30 0.115 373,568,400 -1,020,000 4.58% 42,960,366
2017-01-03 2016-12-29 0.110 374,588,400 +500,000 4.59% 41,204,724
2016-12-20 2016-12-16 0.153 374,088,400 -1,300,000 4.59% 57,235,525
2016-12-14 2016-12-12 0.155 375,388,400 -200,000 4.60% 58,185,202
2016-12-09 2016-12-07 0.165 375,588,400 +360,000 4.60% 61,972,086
2016-12-07 2016-12-05 0.165 375,228,400 +100,000 4.60% 61,912,686
2016-12-06 2016-12-02 0.165 375,128,400 +200,000 4.60% 61,896,186
2016-12-02 2016-11-30 0.161 374,928,400 +260,000 4.60% 60,363,472
2016-11-30 2016-11-28 0.170 374,668,400 +700,000 4.59% 63,693,628
2016-11-24 2016-11-22 0.186 373,968,400 +400,000 4.58% 69,558,122
2016-11-23 2016-11-21 0.194 373,568,400 +40,000 4.58% 72,472,270
2016-11-17 2016-11-15 0.206 373,528,400 -200,000 4.58% 76,946,850
2016-11-16 2016-11-14 0.195 373,728,400 +80,000 4.58% 72,877,038
2016-11-15 2016-11-11 0.197 373,648,400 +200,000 4.58% 73,608,735
2016-11-14 2016-11-10 0.208 373,448,400 -520,000 4.58% 77,677,267
2016-11-11 2016-11-09 0.203 373,968,400 +400,000 4.58% 75,915,585
2016-11-10 2016-11-08 0.204 373,568,400 +280,000 4.58% 76,207,954
2016-11-09 2016-11-07 0.202 373,288,400 -200,000 4.58% 75,404,257
2016-11-08 2016-11-04 0.193 373,488,400 +40,000 4.58% 72,083,261
2016-11-07 2016-11-03 0.195 373,448,400 +60,000 4.58% 72,822,438
2016-10-31 2016-10-27 0.191 373,388,400 +940,000 4.58% 71,317,184
2016-10-28 2016-10-26 0.190 372,448,400 +700,000 4.57% 70,765,196
2016-10-27 2016-10-25 0.199 371,748,400 +220,000 4.56% 73,977,932
2016-10-26 2016-10-24 0.180 371,528,400 -200,000 4.55% 66,875,112
2016-10-25 2016-10-20 0.169 371,728,400 +400,000 4.56% 62,822,100
2016-10-20 2016-10-18 0.164 371,328,400 -220,000 4.55% 60,897,858
2016-10-19 2016-10-17 0.163 371,548,400 +200,000 4.56% 60,562,389
2016-10-18 2016-10-14 0.170 371,348,400 -660,000 4.55% 63,129,228
2016-10-14 2016-10-12 0.172 372,008,400 -200,000 4.56% 63,985,445
2016-10-03 2016-09-29 0.166 372,208,400 -140,000 4.56% 61,786,594
2016-09-29 2016-09-27 0.170 372,348,400 +140,000 4.56% 63,299,228
2016-09-27 2016-09-23 0.169 372,208,400 -400,000 4.56% 62,903,220
2016-09-26 2016-09-22 0.153 372,608,400 +1,120,000 4.57% 57,009,085
2016-09-08 2016-09-06 0.169 371,488,400 -60,000 4.55% 62,781,540
2016-08-25 2016-08-23 0.155 371,548,400 +80,000 4.56% 57,590,002
2016-08-19 2016-08-17 0.163 371,468,400 -100,000 4.55% 60,549,349
2016-08-18 2016-08-16 0.158 371,568,400 +500,000 4.56% 58,707,807
2016-08-09 2016-08-05 0.180 371,068,400 -100,000 4.55% 66,792,312
2016-07-25 2016-07-21 0.193 371,168,400 -280,000 4.55% 71,635,501
2016-05-24 2016-05-20 0.197 371,448,400 +1,180,000 4.55% 73,175,335
2016-05-12 2016-05-10 0.201 370,268,400 -440,000 4.54% 74,423,948
2016-05-04 2016-04-29 0.221 370,708,400 +100,000 4.54% 81,926,556
2016-05-03 2016-04-28 0.222 370,608,400 -200,000 4.54% 82,275,065
2016-04-27 2016-04-25 0.225 370,808,400 +140,000 4.55% 83,431,890
2016-04-25 2016-04-21 0.215 370,668,400 +1,820,000 4.54% 79,693,706
2016-04-22 2016-04-20 0.211 368,848,400 +60,000 4.52% 77,827,012
2016-04-20 2016-04-18 0.211 368,788,400 -640,000 4.52% 77,814,352
2016-04-19 2016-04-15 0.214 369,428,400 +340,000 4.53% 79,057,678
2016-04-18 2016-04-14 0.215 369,088,400 +80,000 4.52% 79,354,006
2016-04-14 2016-04-12 0.211 369,008,400 +560,000 4.52% 77,860,772
2016-04-11 2016-04-07 0.228 368,448,400 -400,000 4.52% 84,006,235
2016-03-30 2016-03-24 0.225 368,848,400 +120,000 4.52% 82,990,890
2016-03-22 2016-03-18 0.206 368,728,400 +100,000 4.52% 75,958,050
2016-03-18 2016-03-16 0.213 368,628,400 +80,000 4.52% 78,517,849
2016-03-17 2016-03-15 0.210 368,548,400 +460,000 4.52% 77,395,164
2016-03-16 2016-03-14 0.234 368,088,400 -1,340,000 4.51% 86,132,686
2016-03-09 2016-03-07 0.265 369,428,400 -980,000 4.53% 97,898,526
2016-03-04 2016-03-02 0.280 370,408,400 +100,000 4.54% 103,714,352
2016-03-01 2016-02-26 0.280 370,308,400 +200,000 4.54% 103,686,352
2016-02-29 2016-02-25 0.280 370,108,400 +200,000 4.54% 103,630,352
2016-02-24 2016-02-22 0.295 369,908,400 -1,300,000 4.53% 109,122,978
2016-02-22 2016-02-18 0.280 371,208,400 +1,000,000 4.55% 103,938,352
2016-02-19 2016-02-17 0.285 370,208,400 -200,000 4.54% 105,509,394
2016-02-05 2016-02-03 0.275 370,408,400 +200,000 4.54% 101,862,310
2016-02-04 2016-02-02 0.275 370,208,400 -200,000 4.54% 101,807,310
2016-02-03 2016-02-01 0.270 370,408,400 +200,000 4.54% 100,010,268
2016-02-02 2016-01-29 0.275 370,208,400 -300,000 4.54% 101,807,310
2016-02-01 2016-01-28 0.260 370,508,400 +100,000 4.54% 96,332,184
2016-01-28 2016-01-26 0.260 370,408,400 -260,000 4.54% 96,306,184
2016-01-21 2016-01-19 0.295 370,668,400 -1,100,000 4.54% 109,347,178
2016-01-20 2016-01-18 0.280 371,768,400 +120,000 4.56% 104,095,152
2016-01-12 2016-01-08 0.295 371,648,400 +140,000 4.56% 109,636,278
2016-01-08 2016-01-06 0.320 371,508,400 +1,200,000 4.55% 118,882,688
2016-01-06 2016-01-04 0.330 370,308,400 +380,000 4.54% 122,201,772
2016-01-05 2015-12-31 0.375 369,928,400 -2,320,000 4.54% 138,723,150
2016-01-04 2015-12-29 0.355 372,248,400 -200,000 4.56% 132,148,182
2015-12-30 2015-12-28 0.320 372,448,400 -200,000 4.57% 119,183,488
2015-12-23 2015-12-21 0.305 372,648,400 +100,000 4.57% 113,657,762
2015-12-21 2015-12-17 0.295 372,548,400 +80,000 4.57% 109,901,778
2015-12-16 2015-12-14 0.285 372,468,400 +400,000 4.57% 106,153,494
2015-12-15 2015-12-11 0.280 372,068,400 +540,000 4.56% 104,179,152
2015-12-10 2015-12-08 0.300 371,528,400 +100,000 4.55% 111,458,520
2015-12-09 2015-12-07 0.300 371,428,400 -800,000 4.55% 111,428,520
2015-12-08 2015-12-04 0.300 372,228,400 +560,000 4.56% 111,668,520
2015-12-03 2015-12-01 0.310 371,668,400 +380,000 4.56% 115,217,204
2015-12-02 2015-11-30 0.315 371,288,400 -200,000 4.55% 116,955,846
2015-12-01 2015-11-27 0.315 371,488,400 -1,420,000 4.55% 117,018,846
2015-11-27 2015-11-25 0.320 372,908,400 -1,900,000 4.57% 119,330,688
2015-11-26 2015-11-24 0.315 374,808,400 +920,000 4.60% 118,064,646
2015-11-25 2015-11-23 0.330 373,888,400 +400,000 4.58% 123,383,172
2015-11-24 2015-11-20 0.345 373,488,400 -200,000 4.58% 128,853,498
2015-11-23 2015-11-19 0.340 373,688,400 -20,000 4.58% 127,054,056
2015-11-20 2015-11-18 0.335 373,708,400 +200,000 4.58% 125,192,314
2015-11-19 2015-11-17 0.345 373,508,400 -200,000 4.58% 128,860,398
2015-11-18 2015-11-16 0.340 373,708,400 -640,000 4.58% 127,060,856
2015-11-17 2015-11-13 0.345 374,348,400 -880,000 4.59% 129,150,198
2015-11-12 2015-11-10 0.330 375,228,400 +1,100,000 4.60% 123,825,372
2015-11-11 2015-11-09 0.340 374,128,400 -600,000 4.59% 127,203,656
2015-11-10 2015-11-06 0.315 374,728,400 -200,000 4.59% 118,039,446
2015-11-09 2015-11-05 0.315 374,928,400 +560,000 4.60% 118,102,446
2015-11-06 2015-11-04 0.315 374,368,400 +1,980,000 4.59% 117,926,046
2015-10-30 2015-10-28 0.290 372,388,400 +100,000 4.57% 107,992,636
2015-10-26 2015-10-22 0.285 372,288,400 +200,000 4.56% 106,102,194
2015-10-20 2015-10-16 0.300 372,088,400 -200,000 4.56% 111,626,520
2015-10-19 2015-10-15 0.300 372,288,400 +1,140,000 4.56% 111,686,520
2015-10-16 2015-10-14 0.285 371,148,400 +200,000 4.55% 105,777,294
2015-10-14 2015-10-12 0.300 370,948,400 -20,000 4.55% 111,284,520
2015-10-13 2015-10-09 0.285 370,968,400 +200,000 4.55% 105,725,994
2015-10-12 2015-10-08 0.295 370,768,400 -400,000 4.55% 109,376,678
2015-10-09 2015-10-07 0.285 371,168,400 +100,000 4.55% 105,782,994
2015-10-07 2015-10-05 0.275 371,068,400 -100,000 4.55% 102,043,810
2015-10-02 2015-09-29 0.265 371,168,400 +420,000 4.55% 98,359,626
2015-09-25 2015-09-23 0.280 370,748,400 +1,000,000 4.55% 103,809,552
2015-09-24 2015-09-22 0.295 369,748,400 +600,000 4.53% 109,075,778
2015-09-23 2015-09-21 0.280 369,148,400 +200,000 4.53% 103,361,552
2015-09-22 2015-09-18 0.285 368,948,400 -200,000 4.52% 105,150,294
2015-09-21 2015-09-17 0.270 369,148,400 -720,000 4.53% 99,670,068
2015-09-18 2015-09-16 0.265 369,868,400 -200,000 4.53% 98,015,126
2015-09-16 2015-09-14 0.260 370,068,400 +120,000 4.54% 96,217,784
2015-09-15 2015-09-11 0.270 369,948,400 -1,140,000 4.54% 99,886,068
2015-09-14 2015-09-10 0.265 371,088,400 +240,000 4.55% 98,338,426
2015-09-11 2015-09-09 0.275 370,848,400 -80,000 4.55% 101,983,310
2015-09-09 2015-09-07 0.248 370,928,400 +40,000 4.55% 91,990,243
2015-09-07 2015-09-02 0.236 370,888,400 -480,000 4.55% 87,529,662
2015-09-04 2015-09-01 0.235 371,368,400 -200,000 4.55% 87,271,574
2015-09-01 2015-08-28 0.260 371,568,400 +1,760,000 4.56% 96,607,784
2015-08-31 2015-08-27 0.255 369,808,400 -300,000 4.53% 94,301,142
2015-08-28 2015-08-26 0.227 370,108,400 +460,000 4.54% 84,014,607
2015-08-26 2015-08-24 0.212 369,648,400 +260,000 4.53% 78,365,461
2015-08-25 2015-08-21 0.265 369,388,400 +20,000 4.53% 97,887,926
2015-08-24 2015-08-20 0.285 369,368,400 +80,000 4.53% 105,269,994
2015-08-20 2015-08-18 0.300 369,288,400 -300,000 4.53% 110,786,520
2015-08-14 2015-08-12 0.325 369,588,400 +200,000 4.53% 120,116,230
2015-08-13 2015-08-11 0.340 369,388,400 +200,000 4.53% 125,592,056
2015-08-12 2015-08-10 0.355 369,188,400 -200,000 4.53% 131,061,882
2015-08-06 2015-08-04 0.335 369,388,400 -400,000 4.53% 123,745,114
2015-08-05 2015-08-03 0.315 369,788,400 +400,000 4.53% 116,483,346
2015-08-04 2015-07-31 0.340 369,388,400 -200,000 4.53% 125,592,056
2015-08-03 2015-07-30 0.340 369,588,400 +1,520,000 4.53% 125,660,056
2015-07-31 2015-07-29 0.345 368,068,400 +780,000 4.51% 126,983,598
2015-07-30 2015-07-28 0.340 367,288,400 -1,080,000 4.50% 124,878,056
2015-07-29 2015-07-27 0.330 368,368,400 +720,000 4.52% 121,561,572
2015-07-28 2015-07-24 0.405 367,648,400 -1,280,000 4.51% 148,897,602
2015-07-27 2015-07-23 0.395 368,928,400 -1,200,000 4.52% 145,726,718
2015-07-23 2015-07-21 0.385 370,128,400 +400,000 4.54% 142,499,434
2015-07-22 2015-07-20 0.395 369,728,400 -1,060,000 4.53% 146,042,718
2015-07-21 2015-07-17 0.375 370,788,400 +80,000 4.55% 139,045,650
2015-07-20 2015-07-16 0.345 370,708,400 -260,000 4.54% 127,894,398
2015-07-17 2015-07-15 0.335 370,968,400 +20,000 4.55% 124,274,414
2015-07-16 2015-07-14 0.365 370,948,400 +2,200,000 4.55% 135,396,166
2015-07-15 2015-07-13 0.360 368,748,400 +280,000 4.52% 132,749,424
2015-07-14 2015-07-10 0.330 368,468,400 +560,000 4.52% 121,594,572
2015-07-13 2015-07-09 0.345 367,908,400 +1,060,000 4.51% 126,928,398
2015-07-10 2015-07-08 0.234 366,848,400 +60,000 4.50% 85,842,526
2015-07-09 2015-07-07 0.265 366,788,400 -60,000 4.50% 97,198,926
2015-07-08 2015-07-06 0.325 366,848,400 -2,140,000 4.50% 119,225,730
2015-07-07 2015-07-03 0.365 368,988,400 +1,120,000 4.52% 134,680,766
2015-07-06 2015-07-02 0.415 367,868,400 +1,140,000 4.51% 152,665,386
2015-07-03 2015-06-30 0.470 366,728,400 -200,000 4.50% 172,362,348
2015-07-02 2015-06-29 0.435 366,928,400 +300,000 4.50% 159,613,854
2015-06-29 2015-06-25 0.550 366,628,400 -20,000 4.49% 201,645,620
2015-06-26 2015-06-24 0.580 366,648,400 -80,000 4.50% 212,656,072
2015-06-25 2015-06-23 0.540 366,728,400 +1,000,000 4.50% 198,033,336
2015-06-24 2015-06-22 0.530 365,728,400 -40,000 4.48% 193,836,052
2015-06-23 2015-06-19 0.540 365,768,400 +40,000 4.48% 197,514,936
2015-06-22 2015-06-18 0.540 365,728,400 -16,440,000 4.48% 197,493,336
2015-06-19 2015-06-17 0.540 382,168,400 -600,000 4.69% 206,370,936
2015-06-18 2015-06-16 0.540 382,768,400 -8,800,000 4.69% 206,694,936
2015-06-17 2015-06-15 0.540 391,568,400 -195,560,000 4.80% 211,446,936
2015-06-16 2015-06-12 0.570 587,128,400 -14,380,000 7.20% 334,663,188
2015-06-15 2015-06-11 0.560 601,508,400 +100,000 7.37% 336,844,704
2015-06-12 2015-06-10 0.550 601,408,400 -1,460,000 7.37% 330,774,620
2015-06-11 2015-06-09 0.590 602,868,400 +820,000 7.39% 355,692,356
2015-06-10 2015-06-08 0.620 602,048,400 +193,700,000 7.38% 373,270,008
2015-06-09 2015-06-05 0.610 408,348,400 +500,000 5.01% 249,092,524
2015-06-08 2015-06-04 0.610 407,848,400 -360,000 5.00% 248,787,524
2015-06-05 2015-06-03 0.580 408,208,400 +1,420,000 5.14% 236,760,872
2015-06-04 2015-06-02 0.640 406,788,400 +350,052,000 5.12% 260,344,576
2015-06-03 2015-06-01 0.680 56,736,400 -6,380,000 0.71% 38,580,752
2015-06-02 2015-05-29 0.680 63,116,400 +540,000 0.79% 42,919,152
2015-06-01 2015-05-28 0.670 62,576,400 -80,000 0.79% 41,926,188
2015-05-29 2015-05-27 0.690 62,656,400 +100,000 0.79% 43,232,916
2015-05-28 2015-05-26 0.720 62,556,400 +80,000 0.79% 45,040,608
2015-05-27 2015-05-22 0.670 62,476,400 +1,000,000 0.79% 41,859,188
2015-05-26 2015-05-21 0.660 61,476,400 -40,000 0.77% 40,574,424
2015-05-22 2015-05-20 0.620 61,516,400 +180,000 0.77% 38,140,168
2015-05-21 2015-05-19 0.630 61,336,400 +460,000 0.77% 38,641,932
2015-05-20 2015-05-18 0.650 60,876,400 -10,940,000 0.77% 39,569,660
2015-05-19 2015-05-15 0.560 71,816,400 -1,900,000 0.90% 40,217,184
2015-05-18 2015-05-14 0.540 73,716,400 -1,420,000 0.93% 39,806,856
2015-05-15 2015-05-13 0.500 75,136,400 +2,400,000 0.95% 37,568,200
2015-05-14 2015-05-12 0.500 72,736,400 +1,040,000 0.92% 36,368,200
2015-05-13 2015-05-11 0.470 71,696,400 +660,000 0.90% 33,697,308
2015-05-12 2015-05-08 0.465 71,036,400 +120,000 0.89% 33,031,926
2015-05-11 2015-05-07 0.460 70,916,400 -540,000 0.89% 32,621,544
2015-05-08 2015-05-06 0.500 71,456,400 -1,860,000 0.90% 35,728,200
2015-05-07 2015-05-05 0.520 73,316,400 -8,920,000 0.92% 38,124,528
2015-05-06 2015-05-04 0.480 82,236,400 +220,000 1.04% 39,473,472
2015-05-05 2015-04-30 0.455 82,016,400 +260,000 1.03% 37,317,462
2015-05-04 2015-04-29 0.455 81,756,400 -240,000 1.03% 37,199,162
2015-04-30 2015-04-28 0.445 81,996,400 +1,500,000 1.03% 36,488,398
2015-04-29 2015-04-27 0.460 80,496,400 -300,000 1.01% 37,028,344
2015-04-28 2015-04-24 0.465 80,796,400 -980,000 1.05% 37,570,326
2015-04-27 2015-04-23 0.465 81,776,400 -380,000 1.07% 38,026,026
2015-04-24 2015-04-22 0.455 82,156,400 +1,620,000 1.07% 37,381,162
2015-04-23 2015-04-21 0.430 80,536,400 -40,000 1.05% 34,630,652
2015-04-22 2015-04-20 0.420 80,576,400 -5,220,000 1.05% 33,842,088
2015-04-21 2015-04-17 0.490 85,796,400 +71,300,000 1.12% 42,040,236
2015-04-20 2015-04-16 0.500 14,496,400 +400,000 0.22% 7,248,200
2015-04-17 2015-04-15 0.475 14,096,400 -660,000 0.21% 6,695,790
2015-04-16 2015-04-14 0.520 14,756,400 +840,000 0.22% 7,673,328
2015-04-15 2015-04-13 0.510 13,916,400 +580,000 0.21% 7,097,364
2015-04-14 2015-04-10 0.415 13,336,400 -1,500,000 0.20% 5,534,606
2015-04-10 2015-04-08 0.380 14,836,400 -920,000 0.22% 5,637,832
2015-04-09 2015-04-02 0.315 15,756,400 +6,660,000 0.23% 4,963,266
2015-04-08 2015-04-01 0.290 9,096,400 -800,000 0.14% 2,637,956
2015-04-01 2015-03-30 0.265 9,896,400 -140,000 0.15% 2,622,546
2015-03-31 2015-03-27 0.250 10,036,400 -40,000 0.15% 2,509,100
2015-03-30 2015-03-26 0.260 10,076,400 -60,000 0.15% 2,619,864
2015-03-27 2015-03-25 0.255 10,136,400 -400,000 0.15% 2,584,782
2015-03-26 2015-03-24 0.255 10,536,400 +80,000 0.16% 2,686,782
2015-03-24 2015-03-20 0.250 10,456,400 +200,000 0.16% 2,614,100
2015-03-23 2015-03-19 0.265 10,256,400 +860,000 0.15% 2,717,946
2015-03-20 2015-03-18 0.270 9,396,400 -1,840,000 0.14% 2,537,028
2015-03-19 2015-03-17 0.265 11,236,400 +40,000 0.17% 2,977,646
2015-03-18 2015-03-16 0.270 11,196,400 +40,000 0.17% 3,023,028
2015-03-11 2015-03-09 0.275 11,156,400 +280,000 0.17% 3,068,010
2015-03-09 2015-03-05 0.260 10,876,400 -4,600,000 0.16% 2,827,864
2015-03-06 2015-03-04 0.270 15,476,400 -8,920,000 0.23% 4,178,628
2015-03-05 2015-03-03 0.280 24,396,400 -3,140,000 0.36% 6,830,992
2015-03-04 2015-03-02 0.295 27,536,400 +3,240,000 0.41% 8,123,238
2015-03-03 2015-02-27 0.300 24,296,400 -180,000 0.36% 7,288,920
2015-03-02 2015-02-26 0.285 24,476,400 +80,000 0.36% 6,975,774
2015-02-27 2015-02-25 0.295 24,396,400 +20,000 0.36% 7,196,938
2015-02-26 2015-02-24 0.285 24,376,400 +380,000 0.36% 6,947,274
2015-02-24 2015-02-18 0.265 23,996,400 -100,000 0.36% 6,359,046
2015-02-13 2015-02-11 0.247 24,096,400 -769,200 0.36% 5,951,811
2015-02-12 2015-02-10 0.248 24,865,600 -16,440,000 0.37% 6,166,669
2015-02-11 2015-02-09 0.260 41,305,600 -1,800,000 0.61% 10,739,456
2015-02-06 2015-02-04 0.280 43,105,600 -400,000 0.64% 12,069,568
2015-02-04 2015-02-02 0.275 43,505,600 +3,020,000 0.65% 11,964,040
2015-02-03 2015-01-30 0.270 40,485,600 -740,000 0.60% 10,931,112
2015-02-02 2015-01-29 0.285 41,225,600 -5,520,000 0.61% 11,749,296
2015-01-30 2015-01-28 0.285 46,745,600 +1,220,000 0.70% 13,322,496
2015-01-29 2015-01-27 0.280 45,525,600 +1,380,000 0.68% 12,747,168
2015-01-28 2015-01-26 0.285 44,145,600 +100,000 0.66% 12,581,496
2015-01-27 2015-01-23 0.275 44,045,600 -160,000 0.66% 12,112,540
2015-01-22 2015-01-20 0.285 44,205,600 +560,000 0.66% 12,598,596
2015-01-20 2015-01-16 0.275 43,645,600 -100,000 0.65% 12,002,540
2015-01-16 2015-01-14 0.280 43,745,600 +100,000 0.65% 12,248,768
2015-01-15 2015-01-13 0.290 43,645,600 +980,000 0.65% 12,657,224
2015-01-14 2015-01-12 0.290 42,665,600 +780,000 0.63% 12,373,024
2015-01-13 2015-01-09 0.285 41,885,600 +500,000 0.62% 11,937,396
2015-01-08 2015-01-06 0.295 41,385,600 +1,500,000 0.62% 12,208,752
2015-01-07 2015-01-05 0.295 39,885,600 +3,340,000 0.59% 11,766,252
2015-01-06 2015-01-02 0.310 36,545,600 -320,000 0.54% 11,329,136
2015-01-05 2014-12-31 0.335 36,865,600 -60,000 0.55% 12,349,976
2015-01-02 2014-12-29 0.280 36,925,600 -4,240,000 0.55% 10,339,168
2014-12-30 2014-12-24 0.265 41,165,600 -200,000 0.61% 10,908,884
2014-12-29 2014-12-22 0.235 41,365,600 -100,000 0.62% 9,720,916
2014-12-22 2014-12-18 0.242 41,465,600 -500,000 0.62% 10,034,675
2014-12-19 2014-12-17 0.237 41,965,600 -280,000 0.63% 9,945,847
2014-12-18 2014-12-16 0.238 42,245,600 +400,000 0.63% 10,054,453
2014-12-17 2014-12-15 0.222 41,845,600 +100,000 0.62% 9,289,723
2014-12-15 2014-12-11 0.203 41,745,600 +60,000 0.62% 8,474,357
2014-12-11 2014-12-09 0.213 41,685,600 -4,380,000 0.62% 8,879,033
2014-12-10 2014-12-08 0.232 46,065,600 +40,000 0.69% 10,687,219
2014-12-09 2014-12-05 0.231 46,025,600 +540,000 0.69% 10,631,914
2014-12-08 2014-12-04 0.255 45,485,600 -40,000 0.68% 11,598,828
2014-12-04 2014-12-02 0.270 45,525,600 +300,000 0.68% 12,291,912
2014-12-03 2014-12-01 0.265 45,225,600 +60,000 0.67% 11,984,784
2014-12-02 2014-11-28 0.280 45,165,600 +620,000 0.67% 12,646,368
2014-12-01 2014-11-27 0.290 44,545,600 -1,020,000 0.66% 12,918,224
2014-11-28 2014-11-26 0.300 45,565,600 +60,000 0.68% 13,669,680
2014-11-27 2014-11-25 0.285 45,505,600 -120,000 0.68% 12,969,096
2014-11-26 2014-11-24 0.285 45,625,600 +580,000 0.68% 13,003,296
2014-11-25 2014-11-21 0.280 45,045,600 +120,000 0.67% 12,612,768
2014-11-21 2014-11-19 0.270 44,925,600 -60,000 0.67% 12,129,912
2014-11-20 2014-11-18 0.270 44,985,600 +100,000 0.67% 12,146,112
2014-11-19 2014-11-17 0.290 44,885,600 -1,140,000 0.67% 13,016,824
2014-11-18 2014-11-14 0.290 46,025,600 -140,000 0.69% 13,347,424
2014-11-17 2014-11-13 0.280 46,165,600 -2,700,000 0.69% 12,926,368
2014-11-14 2014-11-12 0.280 48,865,600 +2,260,000 0.73% 13,682,368
2014-11-13 2014-11-11 0.270 46,605,600 +1,860,000 0.70% 12,583,512
2014-11-12 2014-11-10 0.275 44,745,600 -2,800,000 0.67% 12,305,040
2014-11-10 2014-11-06 0.300 47,545,600 +140,000 0.71% 14,263,680
2014-11-07 2014-11-05 0.305 47,405,600 +5,940,000 0.71% 14,458,708
2014-11-06 2014-11-04 0.310 41,465,600 +1,420,000 0.62% 12,854,336
2014-11-05 2014-11-03 0.295 40,045,600 +1,160,000 0.60% 11,813,452
2014-11-04 2014-10-31 0.300 38,885,600 -6,780,000 0.58% 11,665,680
2014-11-03 2014-10-30 0.325 45,665,600 -380,000 0.68% 14,841,320
2014-10-31 2014-10-29 0.330 46,045,600 -4,500,000 0.69% 15,195,048
2014-10-30 2014-10-28 0.340 50,545,600 +160,000 0.75% 17,185,504
2014-10-29 2014-10-27 0.325 50,385,600 +2,340,000 0.75% 16,375,320
2014-10-28 2014-10-24 0.345 48,045,600 +1,000,000 0.72% 16,575,732
2014-10-27 2014-10-23 0.355 47,045,600 +636,800 0.70% 16,701,188
2014-10-24 2014-10-22 0.340 46,408,800 +183,200 0.69% 15,778,992
2014-10-23 2014-10-21 0.325 46,225,600 +3,320,000 0.69% 15,023,320
2014-10-22 2014-10-20 0.325 42,905,600 -340,000 0.64% 13,944,320
2014-10-21 2014-10-17 0.320 43,245,600 +500,000 0.65% 13,838,592
2014-10-17 2014-10-15 0.325 42,745,600 -380,000 0.64% 13,892,320
2014-10-16 2014-10-14 0.350 43,125,600 +2,020,000 0.64% 15,093,960
2014-10-15 2014-10-13 0.340 41,105,600 -60,000 0.61% 13,975,904
2014-10-14 2014-10-10 0.350 41,165,600 +420,000 0.61% 14,407,960
2014-10-13 2014-10-09 0.315 40,745,600 +3,940,000 0.61% 12,834,864
2014-10-10 2014-10-08 0.260 36,805,600 +480,000 0.55% 9,569,456
2014-10-09 2014-10-07 0.245 36,325,600 +380,000 0.54% 8,899,772
2014-10-08 2014-10-06 0.255 35,945,600 +500,000 0.54% 9,166,128
2014-10-07 2014-10-03 0.260 35,445,600 +200,000 0.53% 9,215,856
2014-10-06 2014-09-30 0.260 35,245,600 +2,780,000 0.53% 9,163,856
2014-10-03 2014-09-29 0.242 32,465,600 +100,000 0.48% 7,856,675
2014-09-30 2014-09-26 0.246 32,365,600 +3,248,000 0.48% 7,961,938
2014-09-29 2014-09-25 0.240 29,117,600 -540,000 0.43% 6,988,224
2014-09-26 2014-09-24 0.234 29,657,600 -2,680,000 0.44% 6,939,878
2014-09-25 2014-09-23 0.212 32,337,600 -600,000 0.48% 6,855,571
2014-09-24 2014-09-22 0.212 32,937,600 -260,000 0.49% 6,982,771
2014-09-23 2014-09-19 0.200 33,197,600 +900,000 0.50% 6,639,520
2014-09-22 2014-09-18 0.199 32,297,600 +8,700,000 0.48% 6,427,222
2014-09-18 2014-09-16 0.186 23,597,600 -120,000 0.35% 4,389,154
2014-09-04 2014-09-02 0.167 23,717,600 -1,000,000 0.35% 3,960,839
2014-09-01 2014-08-28 0.170 24,717,600 -580,000 0.37% 4,201,992
2014-08-29 2014-08-27 0.169 25,297,600 -100,000 0.38% 4,275,294
2014-08-28 2014-08-26 0.168 25,397,600 -800,000 0.38% 4,266,797
2014-08-26 2014-08-22 0.172 26,197,600 +140,000 0.39% 4,505,987
2014-08-18 2014-08-14 0.179 26,057,600 +120,000 0.39% 4,664,310
2014-08-14 2014-08-12 0.180 25,937,600 +180,000 0.39% 4,668,768
2014-08-13 2014-08-11 0.183 25,757,600 +80,000 0.38% 4,713,641
2014-08-12 2014-08-08 0.160 25,677,600 -300,000 0.38% 4,108,416
2014-08-11 2014-08-07 0.169 25,977,600 +2,260,000 0.39% 4,390,214
2014-08-08 2014-08-06 0.184 23,717,600 +800,000 0.35% 4,364,038
2014-08-01 2014-07-30 0.186 22,917,600 +1,580,000 0.34% 4,262,674
2014-07-24 2014-07-22 0.202 21,337,600 +420,000 0.32% 4,310,195
2014-07-22 2014-07-18 0.209 20,917,600 -60,000 0.31% 4,371,778
2014-07-18 2014-07-16 0.211 20,977,600 +180,000 0.31% 4,426,274
2014-07-17 2014-07-15 0.220 20,797,600 -320,000 0.31% 4,575,472
2014-07-09 2014-07-07 0.215 21,117,600 -1,140,000 0.32% 4,540,284
2014-07-07 2014-07-03 0.206 22,257,600 -140,000 0.33% 4,585,066
2014-07-03 2014-06-30 0.202 22,397,600 +500,000 0.34% 4,524,315
2014-06-23 2014-06-19 0.199 21,897,600 +40,000 0.33% 4,357,622
2014-06-20 2014-06-18 0.207 21,857,600 +120,000 0.33% 4,524,523
2014-06-19 2014-06-17 0.210 21,737,600 +300,000 0.35% 4,564,896
2014-06-16 2014-06-12 0.215 21,437,600 +180,000 0.37% 4,609,084
2014-06-13 2014-06-11 0.211 21,257,600 +500,000 0.37% 4,485,354
2014-06-11 2014-06-09 0.219 20,757,600 +60,000 0.36% 4,545,914
2014-06-05 2014-06-03 0.223 20,697,600 -20,000 0.36% 4,615,565
2014-06-04 2014-05-30 0.223 20,717,600 -880,000 0.36% 4,620,025
2014-06-03 2014-05-29 0.222 21,597,600 +260,000 0.37% 4,794,667
2014-05-30 2014-05-28 0.227 21,337,600 -360,000 0.37% 4,843,635
2014-05-29 2014-05-27 0.227 21,697,600 -500,000 0.37% 4,925,355
2014-05-28 2014-05-26 0.230 22,197,600 -1,420,000 0.38% 5,105,448
2014-05-27 2014-05-23 0.226 23,617,600 +400,000 0.41% 5,337,578
2014-05-23 2014-05-21 0.215 23,217,600 +40,000 0.40% 4,991,784
2014-05-21 2014-05-19 0.220 23,177,600 +40,000 0.40% 5,099,072
2014-05-19 2014-05-15 0.213 23,137,600 +140,000 0.40% 4,928,309
2014-05-16 2014-05-14 0.232 22,997,600 -160,000 0.40% 5,335,443
2014-05-15 2014-05-13 0.233 23,157,600 +500,000 0.40% 5,395,721
2014-05-13 2014-05-09 0.248 22,657,600 +620,000 0.39% 5,619,085
2014-05-12 2014-05-08 0.249 22,037,600 +1,600,000 0.38% 5,487,362
2014-05-09 2014-05-07 0.255 20,437,600 +400,000 0.35% 5,211,588
2014-05-08 2014-05-05 0.250 20,037,600 +60,000 0.35% 5,009,400
2014-05-07 2014-05-02 0.260 19,977,600 +340,000 0.34% 5,194,176
2014-05-05 2014-04-30 0.255 19,637,600 +300,000 0.34% 5,007,588
2014-05-02 2014-04-29 0.255 19,337,600 +80,000 0.33% 4,931,088
2014-04-30 2014-04-28 0.260 19,257,600 +120,000 0.33% 5,006,976
2014-04-16 2014-04-14 0.275 19,137,600 -300,000 0.33% 5,262,840
2014-04-10 2014-04-08 0.246 19,437,600 +340,000 0.34% 4,781,650
2014-04-02 2014-03-31 0.265 19,097,600 +60,000 0.33% 5,060,864
2014-03-27 2014-03-25 0.275 19,037,600 -100,000 0.33% 5,235,340
2014-03-26 2014-03-24 0.290 19,137,600 +100,000 0.33% 5,549,904
2014-03-20 2014-03-18 0.270 19,037,600 -100,000 0.33% 5,140,152
2014-03-19 2014-03-17 0.285 19,137,600 +100,000 0.33% 5,454,216
2014-03-18 2014-03-14 0.300 19,037,600 -1,080,000 0.33% 5,711,280
2014-03-17 2014-03-13 0.300 20,117,600 +200,000 0.35% 6,035,280
2014-03-14 2014-03-12 0.315 19,917,600 -160,000 0.34% 6,274,044
2014-03-13 2014-03-11 0.315 20,077,600 +1,720,000 0.35% 6,324,444
2014-03-12 2014-03-10 0.300 18,357,600 +160,000 0.32% 5,507,280
2014-03-10 2014-03-06 0.305 18,197,600 +100,000 0.31% 5,550,268
2014-03-07 2014-03-05 0.335 18,097,600 -1,000,000 0.31% 6,062,696
2014-03-06 2014-03-04 0.280 19,097,600 -400,000 0.33% 5,347,328
2014-03-03 2014-02-27 0.250 19,497,600 +20,000 0.34% 4,874,400
2014-02-28 2014-02-26 0.255 19,477,600 +600,000 0.34% 4,966,788
2014-02-27 2014-02-25 0.249 18,877,600 +200,000 0.33% 4,700,522
2014-02-26 2014-02-24 0.250 18,677,600 +220,000 0.32% 4,669,400
2014-02-25 2014-02-21 0.265 18,457,600 -60,000 0.32% 4,891,264
2014-02-24 2014-02-20 0.260 18,517,600 +200,000 0.32% 4,814,576
2014-02-21 2014-02-19 0.270 18,317,600 +300,000 0.32% 4,945,752
2014-02-20 2014-02-18 0.270 18,017,600 -120,000 0.31% 4,864,752
2014-02-18 2014-02-14 0.290 18,137,600 +220,000 0.31% 5,259,904
2014-02-17 2014-02-13 0.290 17,917,600 +2,120,000 0.31% 5,196,104
2014-02-14 2014-02-12 0.295 15,797,600 -80,000 0.27% 4,660,292
2014-02-13 2014-02-11 0.315 15,877,600 -21,900,000 0.27% 5,001,444
2014-02-12 2014-02-10 0.310 37,777,600 -6,500,000 0.65% 11,711,056
2014-02-11 2014-02-07 0.305 44,277,600 -1,260,000 0.76% 13,504,668
2014-02-06 2014-02-04 0.290 45,537,600 -3,000,000 0.79% 13,205,904
2014-02-05 2014-01-30 0.305 48,537,600 -16,800,000 0.84% 14,803,968
2014-02-04 2014-01-28 0.310 65,337,600 -2,560,000 1.13% 20,254,656
2014-01-29 2014-01-27 0.295 67,897,600 +280,000 1.17% 20,029,792
2014-01-27 2014-01-23 0.260 67,617,600 -200,000 1.17% 17,580,576
2014-01-24 2014-01-22 0.260 67,817,600 +400,000 1.17% 17,632,576
2014-01-22 2014-01-20 0.249 67,417,600 +100,000 1.17% 16,786,982
2014-01-16 2014-01-14 0.260 67,317,600 -80,000 1.16% 17,502,576
2014-01-15 2014-01-13 0.260 67,397,600 +220,000 1.17% 17,523,376
2014-01-14 2014-01-10 0.260 67,177,600 +20,000 1.16% 17,466,176
2014-01-13 2014-01-09 0.260 67,157,600 +40,000 1.16% 17,460,976
2014-01-09 2014-01-07 0.260 67,117,600 -120,000 1.16% 17,450,576
2014-01-03 2013-12-31 0.290 67,237,600 +3,400,000 1.16% 19,498,904
2014-01-02 2013-12-27 0.295 63,837,600 +500,000 1.10% 18,832,092
2013-12-30 2013-12-24 0.285 63,337,600 +200,000 1.10% 18,051,216
2013-12-27 2013-12-20 0.290 63,137,600 +1,180,000 1.09% 18,309,904
2013-12-23 2013-12-19 0.290 61,957,600 +400,000 1.07% 17,967,704
2013-12-20 2013-12-18 0.285 61,557,600 -140,000 1.06% 17,543,916
2013-12-19 2013-12-17 0.300 61,697,600 +300,000 1.07% 18,509,280
2013-12-18 2013-12-16 0.295 61,397,600 +1,100,000 1.06% 18,112,292
2013-12-17 2013-12-13 0.295 60,297,600 +180,000 1.04% 17,787,792
2013-12-16 2013-12-12 0.290 60,117,600 +600,000 1.04% 17,434,104
2013-12-13 2013-12-11 0.295 59,517,600 +140,000 1.03% 17,557,692
2013-12-11 2013-12-09 0.305 59,377,600 +20,000 1.03% 18,110,168
2013-12-09 2013-12-05 0.305 59,357,600 -300,000 1.03% 18,104,068
2013-12-06 2013-12-04 0.305 59,657,600 -140,000 1.03% 18,195,568
2013-12-02 2013-11-28 0.305 59,797,600 -1,000,000 1.03% 18,238,268
2013-11-27 2013-11-25 0.300 60,797,600 +140,000 1.07% 18,239,280
2013-11-26 2013-11-22 0.315 60,657,600 +80,000 1.07% 19,107,144
2013-11-25 2013-11-21 0.320 60,577,600 +100,000 1.06% 19,384,832
2013-11-22 2013-11-20 0.310 60,477,600 +20,000 1.06% 18,748,056
2013-11-21 2013-11-19 0.310 60,457,600 -200,000 1.06% 18,741,856
2013-11-20 2013-11-18 0.310 60,657,600 +1,160,000 1.07% 18,803,856
2013-11-15 2013-11-13 0.330 59,497,600 +60,000 1.05% 19,634,208
2013-11-14 2013-11-12 0.335 59,437,600 +1,280,000 1.04% 19,911,596
2013-11-13 2013-11-11 0.355 58,157,600 +5,000,000 1.02% 20,645,948
2013-11-12 2013-11-08 0.370 53,157,600 -1,280,000 0.93% 19,668,312
2013-11-11 2013-11-07 0.320 54,437,600 +200,000 0.96% 17,420,032
2013-11-08 2013-11-06 0.330 54,237,600 -5,980,000 0.95% 17,898,408
2013-11-07 2013-11-05 0.310 60,217,600 +2,140,000 1.06% 18,667,456
2013-11-06 2013-11-04 0.330 58,077,600 +760,000 1.02% 19,165,608
2013-11-05 2013-11-01 0.340 57,317,600 +260,000 1.01% 19,487,984
2013-11-04 2013-10-31 0.340 57,057,600 +20,000 1.00% 19,399,584
2013-11-01 2013-10-30 0.345 57,037,600 +260,000 1.00% 19,677,972
2013-10-30 2013-10-28 0.360 56,777,600 -6,800,000 1.00% 20,439,936
2013-10-29 2013-10-25 0.365 63,577,600 -20,000 1.12% 23,205,824
2013-10-28 2013-10-24 0.380 63,597,600 -1,560,000 1.12% 24,167,088
2013-10-25 2013-10-23 0.390 65,157,600 +360,000 1.14% 25,411,464
2013-10-24 2013-10-22 0.385 64,797,600 +1,060,000 1.14% 24,947,076
2013-10-23 2013-10-21 0.395 63,737,600 +260,000 1.12% 25,176,352
2013-10-22 2013-10-18 0.355 63,477,600 +940,000 1.12% 22,534,548
2013-10-21 2013-10-17 0.360 62,537,600 +320,000 1.10% 22,513,536
2013-10-18 2013-10-16 0.375 62,217,600 +500,000 1.09% 23,331,600
2013-10-17 2013-10-15 0.395 61,717,600 +280,000 1.08% 24,378,452
2013-10-15 2013-10-10 0.375 61,437,600 +100,000 1.08% 23,039,100
2013-10-11 2013-10-09 0.375 61,337,600 +880,000 1.08% 23,001,600
2013-10-10 2013-10-08 0.370 60,457,600 +1,000,000 1.06% 22,369,312
2013-10-08 2013-10-04 0.380 59,457,600 -340,000 1.04% 22,593,888
2013-10-07 2013-10-03 0.375 59,797,600 -220,000 1.11% 22,424,100
2013-10-04 2013-10-02 0.400 60,017,600 -300,000 1.11% 24,007,040
2013-10-03 2013-09-30 0.400 60,317,600 -940,000 1.12% 24,127,040
2013-09-30 2013-09-26 0.405 61,257,600 -3,260,000 1.15% 24,809,328
2013-09-27 2013-09-25 0.405 64,517,600 +1,000,000 1.21% 26,129,628
2013-09-24 2013-09-19 0.410 63,517,600 +20,000 1.19% 26,042,216
2013-09-23 2013-09-18 0.385 63,497,600 -60,000 1.19% 24,446,576
2013-09-19 2013-09-17 0.400 63,557,600 -140,000 1.19% 25,423,040
2013-09-10 2013-09-06 0.405 63,697,600 +400,000 1.19% 25,797,528
2013-09-04 2013-09-02 0.405 63,297,600 +1,040,000 1.27% 25,635,528
2013-09-03 2013-08-30 0.410 62,257,600 -440,000 1.25% 25,525,616
2013-09-02 2013-08-29 0.415 62,697,600 +1,500,000 1.25% 26,019,504
2013-08-30 2013-08-28 0.415 61,197,600 -860,000 1.22% 25,397,004
2013-08-29 2013-08-27 0.420 62,057,600 -680,000 1.24% 26,064,192
2013-08-28 2013-08-26 0.425 62,737,600 -2,000,000 1.26% 26,663,480
2013-08-27 2013-08-23 0.425 64,737,600 -4,980,000 1.30% 27,513,480
2013-08-26 2013-08-22 0.430 69,717,600 -920,000 1.39% 29,978,568
2013-08-23 2013-08-21 0.425 70,637,600 -2,140,000 1.41% 30,020,980
2013-08-22 2013-08-20 0.425 72,777,600 -1,060,000 1.46% 30,930,480
2013-08-21 2013-08-19 0.420 73,837,600 +300,000 1.48% 31,011,792
2013-08-20 2013-08-16 0.430 73,537,600 -4,900,000 3.17% 31,621,168
2013-08-19 2013-08-15 0.445 78,437,600 -7,980,000 3.38% 34,904,732
2013-08-16 2013-08-13 0.440 86,417,600 +480,000 3.73% 38,023,744
2013-08-15 2013-08-12 0.415 85,937,600 +1,260,000 3.70% 35,664,104
2013-08-13 2013-08-09 0.405 84,677,600 -400,000 3.65% 34,294,428
2013-08-12 2013-08-08 0.400 85,077,600 +100,000 3.77% 34,031,040
2013-08-09 2013-08-07 0.370 84,977,600 +1,020,000 3.76% 31,441,712
2013-08-08 2013-08-06 0.330 83,957,600 +190,800 3.72% 27,706,008
2013-08-07 2013-08-05 0.330 83,766,800 +40,000 3.71% 27,643,044
2013-08-06 2013-08-02 0.315 83,726,800 +3,100,000 3.71% 26,373,942
2013-08-05 2013-08-01 0.320 80,626,800 +3,400,000 3.57% 25,800,576
2013-08-02 2013-07-31 0.315 77,226,800 +220,000 3.42% 24,326,442
2013-08-01 2013-07-30 0.315 77,006,800 +1,720,000 3.41% 24,257,142
2013-07-31 2013-07-29 0.305 75,286,800 +720,000 3.34% 22,962,474
2013-07-30 2013-07-26 0.305 74,566,800 +7,940,000 3.31% 22,742,874
2013-07-25 2013-07-23 0.285 66,626,800 +5,240,000 2.96% 18,988,638
2013-07-24 2013-07-22 0.265 61,386,800 +24,400,000 2.73% 16,267,502
2013-07-23 2013-07-19 0.231 36,986,800 +300,000 1.64% 8,543,951
2013-07-22 2013-07-18 0.200 36,686,800 +35,000,000 1.63% 7,337,360
2013-06-21 2013-06-19 0.285 1,686,800 -40,000 0.08% 480,738
2013-05-09 2013-05-07 0.270 1,726,800 +140,000 0.09% 466,236
2013-05-08 2013-05-06 0.270 1,586,800 -660,000 0.09% 428,436
2013-05-03 2013-04-30 0.275 2,246,800 +660,000 0.12% 617,870
2012-12-05 2012-12-03 0.198 1,586,800 -6,347,200 0.09% 314,186
2012-11-21 2012-11-19 0.200 7,934,000 +6,347,200 0.43% 1,586,800
2012-08-17 2012-08-15 0.200 1,586,800 -236,400 0.09% 317,360
2012-01-26 2012-01-19 0.250 1,823,200 -6,400 0.10% 455,800
2012-01-18 2012-01-16 0.250 1,829,600 -20,000 0.10% 457,400
2011-08-29 2011-08-25 0.300 1,849,600 +70,000 0.10% 554,880
2011-08-12 2011-08-10 0.280 1,779,600 -46,000 0.10% 498,288
2011-07-07 2011-07-05 0.385 1,825,600 +46,000 0.10% 702,856
2011-07-06 2011-07-04 0.375 1,779,600 +1,739,600 0.10% 667,350
2011-05-03 2011-04-28 0.545 40,000 +40,000 0.00% 21,800
2007-06-26 2007-06-22 7.302 0

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