History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-08-06 2024-08-02 0.036 0 +0
2024-08-05 2024-08-01 0.036 0 -41,748,918
2018-10-16 2018-10-12 0.730 41,748,918 -20,000 2.54% 30,476,710
2018-09-18 2018-09-14 0.770 41,768,918 -20,000 2.54% 32,162,067
2018-09-10 2018-09-06 0.770 41,788,918 -40,000 2.54% 32,177,467
2018-08-22 2018-08-20 0.850 41,828,918 -30,000 2.54% 35,554,580
2018-08-07 2018-08-03 0.880 41,858,918 -20,000 2.55% 36,835,848
2018-07-16 2018-07-12 0.890 41,878,918 +20,000 2.55% 37,272,237
2018-07-06 2018-07-04 0.900 41,858,918 -20,000 2.55% 37,673,026
2018-06-21 2018-06-19 0.960 41,878,918 +30,000 2.55% 40,203,761
2018-06-20 2018-06-15 1.020 41,848,918 +20,000 2.55% 42,685,896
2018-06-19 2018-06-14 1.010 41,828,918 -10,000 2.54% 42,247,207
2018-06-14 2018-06-12 1.010 41,838,918 -20,000 2.54% 42,257,307
2018-06-13 2018-06-11 1.010 41,858,918 -10,000 2.55% 42,277,507
2018-06-11 2018-06-07 1.000 41,868,918 -10,000 2.55% 41,868,918
2018-06-07 2018-06-05 1.020 41,878,918 +30,000 2.55% 42,716,496
2018-06-01 2018-05-30 1.000 41,848,918 +40,000 2.55% 41,848,918
2018-05-31 2018-05-29 1.030 41,808,918 -40,000 2.54% 43,063,186
2018-05-30 2018-05-28 1.030 41,848,918 -30,000 2.55% 43,104,386
2018-05-23 2018-05-18 1.040 41,878,918 +10,000 2.55% 43,554,075
2018-05-18 2018-05-16 1.050 41,868,918 +20,000 2.55% 43,962,364
2018-05-17 2018-05-15 1.040 41,848,918 +100,000 2.55% 43,522,875
2018-04-25 2018-04-23 1.140 41,748,918 -100,000 2.54% 47,593,767
2018-04-20 2018-04-18 0.830 41,848,918 -30,000 2.55% 34,734,602
2018-04-16 2018-04-12 0.870 41,878,918 +70,000 2.55% 36,434,659
2018-04-04 2018-03-29 0.890 41,808,918 +20,000 2.54% 37,209,937
2018-03-26 2018-03-22 0.940 41,788,918 +30,000 2.54% 39,281,583
2018-03-22 2018-03-20 1.000 41,758,918 -120,000 2.54% 41,758,918
2018-02-28 2018-02-26 0.950 41,878,918 +10,000 2.55% 39,784,972
2018-02-27 2018-02-23 0.940 41,868,918 +30,000 2.55% 39,356,783
2018-02-14 2018-02-12 0.900 41,838,918 +20,000 2.54% 37,655,026
2018-02-13 2018-02-09 0.930 41,818,918 +70,000 2.54% 38,891,594
2018-02-12 2018-02-08 0.960 41,748,918 -20,000 2.54% 40,078,961
2018-02-05 2018-02-01 0.990 41,768,918 +20,000 2.54% 41,351,229
2018-01-30 2018-01-26 1.040 41,748,918 -10,000 2.54% 43,418,875
2018-01-29 2018-01-25 1.020 41,758,918 +10,000 2.54% 42,594,096
2018-01-26 2018-01-24 1.040 41,748,918 -10,000 2.54% 43,418,875
2018-01-24 2018-01-22 1.080 41,758,918 +30,066,063 2.54% 45,099,631
2018-01-23 2018-01-19 1.070 11,692,855 -30,066,063 0.71% 12,511,355
2018-01-22 2018-01-18 1.090 41,758,918 +30,075,362 2.54% 45,517,221
2018-01-17 2018-01-15 1.070 11,683,556 -30,085,362 0.71% 12,501,405
2018-01-12 2018-01-10 1.060 41,768,918 -10,000 2.54% 44,275,053
2018-01-10 2018-01-08 1.060 41,778,918 +20,000 2.54% 44,285,653
2018-01-05 2018-01-03 1.090 41,758,918 +2 2.54% 45,517,221
2018-01-03 2017-12-29 1.100 41,758,916 +10,000 2.54% 45,934,808
2018-01-02 2017-12-28 1.110 41,748,916 -2 2.54% 46,341,297
2017-12-15 2017-12-13 1.220 41,748,918 -100,000 2.54% 50,933,680
2017-12-14 2017-12-12 1.210 41,848,918 +10,000 2.55% 50,637,191
2017-12-13 2017-12-11 1.260 41,838,918 +10,000 2.54% 52,717,037
2017-12-12 2017-12-08 1.310 41,828,918 +10,000 2.54% 54,795,883
2017-12-11 2017-12-07 1.330 41,818,918 +60,000 2.54% 55,619,161
2017-12-08 2017-12-06 1.280 41,758,918 -120,000 2.54% 53,451,415
2017-12-07 2017-12-05 1.320 41,878,918 +130,000 2.55% 55,280,172
2017-12-06 2017-12-04 1.430 41,748,918 -70,000 2.54% 59,700,953
2017-12-05 2017-12-01 1.180 41,818,918 -30,000 2.54% 49,346,323
2017-12-04 2017-11-30 1.030 41,848,918 -10,000 2.60% 43,104,386
2017-12-01 2017-11-29 0.940 41,858,918 -10,000 2.60% 39,347,383
2017-11-29 2017-11-27 0.990 41,868,918 +30,000 2.60% 41,450,229
2017-11-28 2017-11-24 1.010 41,838,918 -40,000 2.60% 42,257,307
2017-11-22 2017-11-20 0.900 41,878,918 +20,000 2.60% 37,691,026
2017-11-15 2017-11-13 1.010 41,858,918 +10,000 2.60% 42,277,507
2017-11-14 2017-11-10 1.040 41,848,918 -20,000 2.60% 43,522,875
2017-11-01 2017-10-30 1.070 41,868,918 +20,000 2.60% 44,799,742
2017-10-23 2017-10-19 1.090 41,848,918 +40,000 2.60% 45,615,321
2017-10-20 2017-10-18 1.110 41,808,918 -40,000 2.59% 46,407,899
2017-10-18 2017-10-16 1.140 41,848,918 +20,000 2.60% 47,707,767
2017-10-16 2017-10-12 1.120 41,828,918 -40,000 2.60% 46,848,388
2017-10-13 2017-10-11 1.110 41,868,918 +120,000 2.60% 46,474,499
2017-10-12 2017-10-10 1.130 41,748,918 -60,000 2.59% 47,176,277
2017-10-11 2017-10-09 1.030 41,808,918 -70,000 2.59% 43,063,186
2017-10-10 2017-10-06 0.940 41,878,918 +20,000 2.60% 39,366,183
2017-10-06 2017-10-03 0.950 41,858,918 +30,000 2.60% 39,765,972
2017-10-03 2017-09-28 0.960 41,828,918 -50,000 2.60% 40,155,761
2017-09-29 2017-09-27 0.910 41,878,918 +30,000 2.60% 38,109,815
2017-09-27 2017-09-25 0.890 41,848,918 -20,000 2.60% 37,245,537
2017-09-26 2017-09-22 0.890 41,868,918 -30,000 2.60% 37,263,337
2017-09-18 2017-09-14 0.910 41,898,918 +10,000 2.60% 38,128,015
2017-09-15 2017-09-13 0.900 41,888,918 +10,000 2.60% 37,700,026
2017-09-07 2017-09-05 0.860 41,878,918 +10,000 2.60% 36,015,869
2017-09-06 2017-09-04 0.860 41,868,918 +90,000 2.60% 36,007,269
2017-09-01 2017-08-30 0.900 41,778,918 +10,000 2.59% 37,601,026
2017-08-31 2017-08-29 0.900 41,768,918 -80,000 2.59% 37,592,026
2017-08-29 2017-08-25 0.900 41,848,918 -30,000 2.60% 37,664,026
2017-08-18 2017-08-16 0.920 41,878,918 +40,000 2.60% 38,528,605
2017-08-16 2017-08-14 0.940 41,838,918 -40,000 2.68% 39,328,583
2017-08-09 2017-08-07 0.960 41,878,918 +10,000 2.68% 40,203,761
2017-07-28 2017-07-26 0.990 41,868,918 +80,000 2.87% 41,450,229
2017-07-26 2017-07-24 1.010 41,788,918 -50,000 2.86% 42,206,807
2017-07-24 2017-07-20 1.030 41,838,918 -30,000 2.86% 43,094,086
2017-07-21 2017-07-19 1.040 41,868,918 -10,000 2.87% 43,543,675
2017-07-19 2017-07-17 1.010 41,878,918 +40,000 2.87% 42,297,707
2017-07-17 2017-07-13 1.030 41,838,918 +10,000 2.86% 43,094,086
2017-07-13 2017-07-11 1.020 41,828,918 +10,000 2.86% 42,665,496
2017-07-07 2017-07-05 1.020 41,818,918 -60,000 2.86% 42,655,296
2017-06-28 2017-06-26 1.050 41,878,918 +40,000 2.87% 43,972,864
2017-06-26 2017-06-22 1.070 41,838,918 -40,000 2.86% 44,767,642
2017-06-19 2017-06-15 0.970 41,878,918 +20,000 2.87% 40,622,550
2017-06-15 2017-06-13 0.920 41,858,918 -20,000 2.86% 38,510,205
2017-06-14 2017-06-12 0.920 41,878,918 +10,000 2.87% 38,528,605
2017-06-09 2017-06-07 1.000 41,868,918 +20,000 2.87% 41,868,918
2017-06-07 2017-06-05 1.000 41,848,918 -40,000 2.86% 41,848,918
2017-06-02 2017-05-31 1.010 41,888,918 +10,000 2.87% 42,307,807
2017-05-31 2017-05-26 1.040 41,878,918 -10,000 2.87% 43,554,075
2017-05-25 2017-05-23 1.060 41,888,918 +20,000 2.87% 44,402,253
2017-05-23 2017-05-19 1.130 41,868,918 -10,000 2.87% 47,311,877
2017-05-18 2017-05-16 1.120 41,878,918 +60,000 2.87% 46,904,388
2017-05-15 2017-05-11 1.100 41,818,918 +10,000 2.86% 46,000,810
2017-05-11 2017-05-09 1.150 41,808,918 +20,000 2.86% 48,080,256
2017-05-02 2017-04-27 1.170 41,788,918 -50,000 2.86% 48,893,034
2017-04-28 2017-04-26 1.200 41,838,918 -50,000 2.86% 50,206,702
2017-04-27 2017-04-25 1.240 41,888,918 +100,000 2.87% 51,942,258
2017-04-26 2017-04-24 1.280 41,788,918 -10,000 2.86% 53,489,815
2017-04-21 2017-04-19 1.310 41,798,918 -70,000 2.86% 54,756,583
2017-04-10 2017-04-06 1.360 41,868,918 +10,000 2.87% 56,941,728
2017-04-03 2017-03-30 1.400 41,858,918 -10,000 2.86% 58,602,485
2017-03-28 2017-03-24 1.390 41,868,918 +10,000 2.87% 58,197,796
2017-03-27 2017-03-23 1.390 41,858,918 +30,000 2.86% 58,183,896
2017-03-20 2017-03-16 1.420 41,828,918 -30,000 2.86% 59,397,064
2017-03-17 2017-03-15 1.410 41,858,918 +10,000 2.86% 59,021,074
2017-03-16 2017-03-14 1.400 41,848,918 -10,000 2.86% 58,588,485
2017-03-10 2017-03-08 1.390 41,858,918 +10,000 2.86% 58,183,896
2017-03-06 2017-03-02 1.360 41,848,918 +10,000 2.86% 56,914,528
2017-03-02 2017-02-28 1.350 41,838,918 -40,000 2.86% 56,482,539
2017-02-27 2017-02-23 1.400 41,878,918 -10,000 2.87% 58,630,485
2017-02-16 2017-02-14 1.500 41,888,918 +20,000 2.87% 62,833,377
2017-02-14 2017-02-10 1.490 41,868,918 +30,000 2.87% 62,384,688
2017-02-13 2017-02-09 1.510 41,838,918 +30,000 2.86% 63,176,766
2017-02-07 2017-02-03 1.520 41,808,918 -20,000 2.86% 63,549,555
2017-02-06 2017-02-02 1.530 41,828,918 +10,000 2.86% 63,998,245
2017-02-02 2017-01-27 1.550 41,818,918 -10,000 2.86% 64,819,323
2017-01-23 2017-01-19 1.580 41,828,918 +80,000 2.86% 66,089,690
2017-01-20 2017-01-18 1.600 41,748,918 -60,000 2.86% 66,798,269
2017-01-18 2017-01-16 1.580 41,808,918 -10,000 2.86% 66,058,090
2017-01-17 2017-01-13 1.650 41,818,918 -10,000 2.86% 69,001,215
2017-01-13 2017-01-11 1.650 41,828,918 +80,000 2.86% 69,017,715
2017-01-12 2017-01-10 1.670 41,748,918 -40,000 2.86% 69,720,693
2017-01-11 2017-01-09 1.650 41,788,918 -40,000 2.86% 68,951,715
2017-01-09 2017-01-05 1.680 41,828,918 +80,000 2.91% 70,272,582
2017-01-05 2017-01-03 1.720 41,748,918 -10,000 2.91% 71,808,139
2017-01-04 2016-12-30 1.710 41,758,918 +10,000 2.91% 71,407,750
2016-12-30 2016-12-28 1.730 41,748,918 -40,000 2.91% 72,225,628
2016-12-29 2016-12-23 1.620 41,788,918 -40,000 2.91% 67,698,047
2016-12-28 2016-12-22 1.570 41,828,918 +80,000 2.91% 65,671,401
2016-12-21 2016-12-19 1.630 41,748,918 -20,000 2.91% 68,050,736
2016-12-19 2016-12-15 1.520 41,768,918 +20,000 2.91% 63,488,755
2016-12-15 2016-12-13 1.500 41,748,918 -80,000 2.91% 62,623,377
2016-12-09 2016-12-07 1.490 41,828,918 +80,000 2.91% 62,325,088
2016-12-08 2016-12-06 1.540 41,748,918 -10,000 2.91% 64,293,334
2016-12-07 2016-12-05 1.550 41,758,918 +10,000 2.91% 64,726,323
2016-11-29 2016-11-25 1.600 41,748,918 -50,000 2.91% 66,798,269
2016-11-25 2016-11-23 1.620 41,798,918 -30,000 2.91% 67,714,247
2016-11-22 2016-11-18 1.590 41,828,918 -10,000 2.91% 66,507,980
2016-11-18 2016-11-16 1.580 41,838,918 +50,000 2.91% 66,105,490
2016-11-17 2016-11-15 1.600 41,788,918 +20,000 2.91% 66,862,269
2016-11-16 2016-11-14 1.650 41,768,918 -10,000 2.91% 68,918,715
2016-11-15 2016-11-11 1.640 41,778,918 -10,000 2.91% 68,517,426
2016-11-14 2016-11-10 1.650 41,788,918 -40,000 2.91% 68,951,715
2016-11-11 2016-11-09 1.600 41,828,918 -10,000 2.91% 66,926,269
2016-11-10 2016-11-08 1.610 41,838,918 +70,000 2.91% 67,360,658
2016-11-09 2016-11-07 1.670 41,768,918 -30,000 2.91% 69,754,093
2016-11-03 2016-11-01 1.700 41,798,918 -40,000 2.91% 71,058,161
2016-11-02 2016-10-31 1.650 41,838,918 +50,000 2.91% 69,034,215
2016-11-01 2016-10-28 1.730 41,788,918 +40,000 2.91% 72,294,828
2016-10-31 2016-10-27 1.710 41,748,918 -10,000 2.91% 71,390,650
2016-10-28 2016-10-26 1.760 41,758,918 -30,000 2.91% 73,495,696
2016-10-27 2016-10-25 1.800 41,788,918 +20,000 2.91% 75,220,052
2016-10-26 2016-10-24 1.830 41,768,918 -50,000 2.91% 76,437,120
2016-10-24 2016-10-19 1.890 41,818,918 +60,000 2.91% 79,037,755
2016-10-20 2016-10-18 1.900 41,758,918 +10,000 2.91% 79,341,944
2016-10-18 2016-10-14 1.850 41,748,918 -70,000 2.91% 77,235,498
2016-10-14 2016-10-12 1.740 41,818,918 -40,000 2.91% 72,764,917
2016-10-13 2016-10-11 1.720 41,858,918 +80,000 2.91% 71,997,339
2016-10-12 2016-10-07 1.810 41,778,918 -20,000 2.91% 75,619,842
2016-10-11 2016-10-06 1.800 41,798,918 +20,000 2.91% 75,238,052
2016-10-07 2016-10-05 1.820 41,778,918 +10,000 2.91% 76,037,631
2016-10-04 2016-09-30 1.830 41,768,918 +20,000 2.91% 76,437,120
2016-09-29 2016-09-27 1.860 41,748,918 -50,000 2.91% 77,652,987
2016-09-27 2016-09-23 1.930 41,798,918 +10,000 2.91% 80,671,912
2016-09-23 2016-09-21 2.060 41,788,918 +20,000 2.91% 86,085,171
2016-09-22 2016-09-20 1.890 41,768,918 +10,000 2.91% 78,943,255
2016-09-21 2016-09-19 1.880 41,758,918 -10,000 2.91% 78,506,766
2016-09-15 2016-09-13 1.830 41,768,918 -50,000 2.91% 76,437,120
2016-09-13 2016-09-09 1.880 41,818,918 -10,000 2.91% 78,619,566
2016-09-09 2016-09-07 1.860 41,828,918 +20,000 2.91% 77,801,787
2016-09-08 2016-09-06 1.860 41,808,918 -10,000 2.91% 77,764,587
2016-09-07 2016-09-05 1.790 41,818,918 +10,000 2.91% 74,855,863
2016-09-02 2016-08-31 1.640 41,808,918 -20,000 2.91% 68,566,626
2016-08-26 2016-08-24 1.670 41,828,918 +80,000 2.91% 69,854,293
2016-08-18 2016-08-16 1.390 41,748,918 -70,000 2.91% 58,030,996
2016-08-17 2016-08-15 1.390 41,818,918 -30,000 2.91% 58,128,296
2016-08-12 2016-08-10 1.390 41,848,918 -5,000,000 2.91% 58,169,996
2016-08-09 2016-08-05 1.290 46,848,918 -20,000 3.26% 60,435,104
2016-08-04 2016-08-01 1.250 46,868,918 -20,000 3.26% 58,586,148
2016-08-03 2016-07-29 1.230 46,888,918 -10,000 3.27% 57,673,369
2016-07-29 2016-07-27 1.250 46,898,918 +40,000 3.27% 58,623,648
2016-07-27 2016-07-25 1.290 46,858,918 +50,000 3.26% 60,448,004
2016-07-22 2016-07-20 1.330 46,808,918 +10,000 3.26% 62,255,861
2016-07-13 2016-07-11 1.340 46,798,918 +5,050,000 3.26% 62,710,550
2016-07-12 2016-07-08 1.310 41,748,918 -80,000 2.91% 54,691,083
2016-07-08 2016-07-06 1.360 41,828,918 +60,000 2.91% 56,887,328
2016-07-07 2016-07-05 1.380 41,768,918 -30,000 2.91% 57,641,107
2016-07-06 2016-07-04 1.350 41,798,918 +50,000 2.91% 56,428,539
2016-07-04 2016-06-29 1.390 41,748,918 -80,000 2.91% 58,030,996
2016-06-30 2016-06-28 1.350 41,828,918 +10,000 2.91% 56,469,039
2016-06-29 2016-06-27 1.360 41,818,918 +10,000 2.91% 56,873,728
2016-06-24 2016-06-22 1.370 41,808,918 -20,000 2.91% 57,278,218
2016-06-23 2016-06-21 1.350 41,828,918 +30,000 2.91% 56,469,039
2016-06-22 2016-06-20 1.340 41,798,918 -30,000 2.91% 56,010,550
2016-06-15 2016-06-13 1.410 41,828,918 +80,000 2.91% 58,978,774
2016-06-08 2016-06-06 1.450 41,748,918 +25,759,013 2.91% 60,535,931
2016-06-07 2016-06-03 1.460 15,989,905 +30,000 1.11% 23,345,261
2016-06-06 2016-06-02 1.470 15,959,905 +15,789,905 1.10% 23,461,060
2016-06-03 2016-06-01 1.470 170,000 +130,000 0.01% 249,900
2016-06-01 2016-05-30 1.450 40,000 +10,000 0.00% 58,000
2016-05-30 2016-05-26 1.490 30,000 +10,000 0.00% 44,700
2016-05-27 2016-05-25 1.500 20,000 -30,000 0.00% 30,000
2016-05-26 2016-05-24 1.500 50,000 +50,000 0.00% 75,000
2016-05-25 2016-05-23 1.470 0 -4,083,928
2016-05-24 2016-05-20 1.410 4,083,928 -10,000 0.28% 5,758,338
2016-05-23 2016-05-19 1.360 4,093,928 +4,063,928 0.28% 5,567,742
2016-05-19 2016-05-17 1.390 30,000 +20,000 0.00% 41,700
2016-05-18 2016-05-16 1.360 10,000 -10,000 0.00% 13,600
2016-05-17 2016-05-13 1.340 20,000 -41,788,918 0.00% 26,800
2016-05-16 2016-05-12 1.370 41,808,918 -10,000 2.88% 57,278,218
2016-05-12 2016-05-10 1.440 41,818,918 -10,000 2.88% 60,219,242
2016-05-11 2016-05-09 1.400 41,828,918 +80,000 2.88% 58,560,485
2016-05-09 2016-05-05 1.380 41,748,918 -30,000 2.87% 57,613,507
2016-05-06 2016-05-04 1.330 41,778,918 +10,000 2.88% 55,565,961
2016-05-04 2016-04-29 1.390 41,768,918 -20,000 2.88% 58,058,796
2016-05-03 2016-04-28 1.390 41,788,918 +20,000 2.88% 58,086,596
2016-04-29 2016-04-27 1.430 41,768,918 +41,768,918 2.88% 59,729,553
2016-04-27 2016-04-25 1.470 0 -31,844,518
2016-04-26 2016-04-22 1.470 31,844,518 +15,517,612 2.19% 46,811,441
2016-04-25 2016-04-21 1.510 16,326,906 -25,452,012 1.12% 24,653,628
2016-04-19 2016-04-15 1.550 41,778,918 -20,000 2.88% 64,757,323
2016-04-12 2016-04-08 1.510 41,798,918 +10,000 2.88% 63,116,366
2016-04-11 2016-04-07 1.490 41,788,918 -30,000 2.88% 62,265,488
2016-04-06 2016-04-01 1.510 41,818,918 +10,000 2.88% 63,146,566
2016-04-05 2016-03-31 1.540 41,808,918 +41,808,918 2.88% 64,385,734
2016-04-01 2016-03-30 1.580 0 -32,777,105
2016-03-31 2016-03-29 1.570 32,777,105 -8,981,813 2.26% 51,460,055
2016-03-30 2016-03-24 1.580 41,758,918 -10,000 2.87% 65,979,090
2016-03-29 2016-03-23 1.600 41,768,918 +10,000 2.88% 66,830,269
2016-03-24 2016-03-22 1.660 41,758,918 +10,000 2.87% 69,319,804
2016-03-17 2016-03-15 1.670 41,748,918 -20,000 2.87% 69,720,693
2016-03-08 2016-03-04 1.690 41,768,918 -10,000 2.88% 70,589,471
2016-03-07 2016-03-03 1.630 41,778,918 -10,000 2.88% 68,099,636
2016-03-04 2016-03-02 1.600 41,788,918 -40,000 2.88% 66,862,269
2016-02-29 2016-02-25 1.660 41,828,918 +10,000 2.88% 69,436,004
2016-02-25 2016-02-23 1.660 41,818,918 -10,000 2.88% 69,419,404
2016-02-24 2016-02-22 1.710 41,828,918 -20,000 2.88% 71,527,450
2016-02-19 2016-02-17 1.540 41,848,918 +70,000 2.88% 64,447,334
2016-02-18 2016-02-16 1.500 41,778,918 -60,000 2.88% 62,668,377
2016-02-15 2016-02-11 1.320 41,838,918 -10,000 2.88% 55,227,372
2016-02-12 2016-02-05 1.350 41,848,918 +20,000 2.88% 56,496,039
2016-02-11 2016-02-04 1.370 41,828,918 +50,000 2.88% 57,305,618
2016-02-05 2016-02-03 1.390 41,778,918 -50,000 2.88% 58,072,696
2016-02-03 2016-02-01 1.290 41,828,918 +50,000 2.88% 53,959,304
2016-02-02 2016-01-29 1.390 41,778,918 -50,000 2.88% 58,072,696
2016-02-01 2016-01-28 1.370 41,828,918 +80,000 2.88% 57,305,618
2016-01-26 2016-01-22 1.540 41,748,918 -80,000 2.87% 64,293,334
2016-01-22 2016-01-20 1.580 41,828,918 +40,000 2.88% 66,089,690
2016-01-21 2016-01-19 1.710 41,788,918 -40,000 2.88% 71,459,050
2016-01-20 2016-01-18 1.660 41,828,918 +30,000 2.88% 69,436,004
2016-01-19 2016-01-15 1.740 41,798,918 +10,000 2.88% 72,730,117
2016-01-18 2016-01-14 1.730 41,788,918 +40,000 2.88% 72,294,828
2016-01-15 2016-01-13 1.710 41,748,918 -10,000 2.87% 71,390,650
2016-01-14 2016-01-12 1.720 41,758,918 -20,000 2.87% 71,825,339
2016-01-13 2016-01-11 1.790 41,778,918 -20,000 2.88% 74,784,263
2016-01-12 2016-01-08 1.910 41,798,918 +20,000 2.88% 79,835,933
2016-01-11 2016-01-07 1.740 41,778,918 -20,000 2.88% 72,695,317
2016-01-08 2016-01-06 1.870 41,798,918 +50,000 2.88% 78,163,977
2016-01-07 2016-01-05 1.900 41,748,918 -40,000 3.29% 79,322,944
2016-01-06 2016-01-04 1.900 41,788,918 +30,000 3.29% 79,398,944
2016-01-05 2015-12-31 1.990 41,758,918 +10,000 3.29% 83,100,247
2015-12-30 2015-12-28 2.000 41,748,918 -40,000 3.29% 83,497,836
2015-12-29 2015-12-24 2.030 41,788,918 +40,000 3.29% 84,831,504
2015-12-23 2015-12-21 2.040 41,748,918 -40,000 3.29% 85,167,793
2015-12-22 2015-12-18 1.950 41,788,918 +40,000 3.29% 81,488,390
2015-12-18 2015-12-16 1.880 41,748,918 -20,000 3.29% 78,487,966
2015-12-17 2015-12-15 1.880 41,768,918 +20,000 3.29% 78,525,566
2015-12-14 2015-12-10 1.900 41,748,918 -20,000 3.29% 79,322,944
2015-12-11 2015-12-09 1.900 41,768,918 -30,000 3.29% 79,360,944
2015-12-10 2015-12-08 1.850 41,798,918 +50,000 3.30% 77,327,998
2015-12-07 2015-12-03 1.880 41,748,918 -20,000 3.29% 78,487,966
2015-12-04 2015-12-02 1.890 41,768,918 +20,000 3.29% 78,943,255
2015-11-26 2015-11-24 1.960 41,748,918 -20,000 3.29% 81,827,879
2015-11-25 2015-11-23 1.980 41,768,918 -10,000 3.29% 82,702,458
2015-11-23 2015-11-19 1.920 41,778,918 +30,000 3.29% 80,215,523
2015-11-19 2015-11-17 1.890 41,748,918 -10,000 3.29% 78,905,455
2015-11-18 2015-11-16 1.890 41,758,918 +10,000 3.29% 78,924,355
2015-11-16 2015-11-12 1.930 41,748,918 +41,678,918 3.29% 80,575,412
2015-11-13 2015-11-11 1.850 70,000 +20,000 0.01% 129,500
2015-11-12 2015-11-10 1.830 50,000 +30,000 0.00% 91,500
2015-11-10 2015-11-06 1.940 20,000 -12,849,919 0.00% 38,800
2015-11-09 2015-11-05 1.960 12,869,919 -7,477,207 1.01% 25,225,041
2015-11-06 2015-11-04 1.950 20,347,126 +20,297,126 1.60% 39,676,896
2015-11-02 2015-10-29 1.910 50,000 -10,000 0.00% 95,500
2015-10-30 2015-10-28 1.870 60,000 +10,000 0.00% 112,200
2015-10-29 2015-10-27 1.930 50,000 +50,000 0.00% 96,500
2015-10-26 2015-10-22 1.910 0 -10,546,652
2015-10-23 2015-10-20 1.910 10,546,652 +10,000 0.83% 20,144,105
2015-10-22 2015-10-19 1.910 10,536,652 +10,376,652 0.83% 20,125,005
2015-10-20 2015-10-16 1.930 160,000 -10,000 0.01% 308,800
2015-10-19 2015-10-15 1.910 170,000 -30,000 0.01% 324,700
2015-10-16 2015-10-14 1.900 200,000 -30,000 0.02% 380,000
2015-10-15 2015-10-13 1.860 230,000 +70,000 0.02% 427,800
2015-10-14 2015-10-12 1.900 160,000 -20,000 0.01% 304,000
2015-10-09 2015-10-07 1.690 180,000 +80,000 0.01% 304,200
2015-10-06 2015-10-02 1.580 100,000 -80,000 0.01% 158,000
2015-10-02 2015-09-29 1.520 180,000 +80,000 0.01% 273,600
2015-09-30 2015-09-25 1.510 100,000 -80,000 0.01% 151,000
2015-09-29 2015-09-24 1.510 180,000 +50,000 0.01% 271,800
2015-09-25 2015-09-23 1.530 130,000 -50,000 0.01% 198,900
2015-09-24 2015-09-22 1.570 180,000 +30,000 0.01% 282,600
2015-09-23 2015-09-21 1.590 150,000 +10,000 0.01% 238,500
2015-09-22 2015-09-18 1.650 140,000 -40,000 0.01% 231,000
2015-09-21 2015-09-17 1.520 180,000 +80,000 0.01% 273,600
2015-09-18 2015-09-16 1.580 100,000 -80,000 0.01% 158,000
2015-09-17 2015-09-15 1.530 180,000 +180,000 0.01% 275,400
2015-09-16 2015-09-14 1.700 0 -40,484,399
2015-09-15 2015-09-11 1.710 40,484,399 -1,334,519 3.19% 69,228,322
2015-09-14 2015-09-10 1.490 41,818,918 +10,000 3.30% 62,310,188
2015-09-11 2015-09-09 1.500 41,808,918 -20,000 3.30% 62,713,377
2015-09-10 2015-09-08 1.480 41,828,918 +50,000 3.30% 61,906,799
2015-09-09 2015-09-07 1.320 41,778,918 -40,000 3.29% 55,148,172
2015-09-08 2015-09-04 1.310 41,818,918 +70,000 3.30% 54,782,783
2015-09-07 2015-09-02 1.330 41,748,918 -30,000 3.29% 55,526,061
2015-09-04 2015-09-01 1.360 41,778,918 -40,000 3.29% 56,819,328
2015-09-02 2015-08-31 1.410 41,818,918 +10,000 3.30% 58,964,674
2015-09-01 2015-08-28 1.440 41,808,918 -20,000 3.30% 60,204,842
2015-08-28 2015-08-26 1.300 41,828,918 +80,000 3.30% 54,377,593
2015-08-27 2015-08-25 1.290 41,748,918 +41,598,918 3.29% 53,856,104
2015-08-26 2015-08-24 1.240 150,000 +50,000 0.01% 186,000
2015-08-25 2015-08-21 1.520 100,000 +50,000 0.01% 152,000
2015-08-24 2015-08-20 1.660 50,000 -50,000 0.00% 83,000
2015-08-21 2015-08-19 1.830 100,000 +50,000 0.01% 183,000
2015-08-20 2015-08-18 1.850 50,000 +40,000 0.00% 92,500
2015-08-19 2015-08-17 1.910 10,000 +10,000 0.00% 19,100
2015-08-18 2015-08-14 1.900 0 -50,000
2015-08-17 2015-08-13 1.920 50,000 -7,372,028 0.00% 96,000
2015-08-14 2015-08-12 1.900 7,422,028 -34,356,890 0.59% 14,101,853
2015-08-13 2015-08-11 1.940 41,778,918 +10,000 3.29% 81,051,101
2015-08-12 2015-08-10 2.020 41,768,918 -30,000 3.29% 84,373,214
2015-08-11 2015-08-07 1.910 41,798,918 +10,000 3.30% 79,835,933
2015-08-10 2015-08-06 1.900 41,788,918 +40,000 3.29% 79,398,944
2015-08-07 2015-08-05 1.910 41,748,918 -30,000 3.29% 79,740,433
2015-08-06 2015-08-04 1.960 41,778,918 +30,000 3.29% 81,886,679
2015-08-05 2015-08-03 1.990 41,748,918 +41,408,918 3.29% 83,080,347
2015-08-04 2015-07-31 2.180 340,000 +20,000 0.03% 741,200
2015-08-03 2015-07-30 2.190 320,000 -20,000 0.03% 700,800
2015-07-27 2015-07-23 2.430 340,000 +20,000 0.03% 826,200
2015-07-23 2015-07-21 2.460 320,000 -20,000 0.03% 787,200
2015-07-22 2015-07-20 2.540 340,000 +50,000 0.03% 863,600
2015-07-16 2015-07-14 2.260 290,000 -80,000 0.02% 655,400
2015-07-15 2015-07-13 2.300 370,000 +130,000 0.03% 851,000
2015-07-14 2015-07-10 2.000 240,000 -50,000 0.02% 480,000
2015-07-13 2015-07-09 2.000 290,000 +50,000 0.02% 580,000
2015-07-10 2015-07-08 1.180 240,000 +80,000 0.02% 283,200
2015-07-09 2015-07-07 1.420 160,000 -26,348,918 0.01% 227,200
2015-07-08 2015-07-06 1.780 26,508,918 +26,428,918 2.20% 47,185,874
2015-07-07 2015-07-03 2.160 80,000 +30,000 0.01% 172,800
2015-07-03 2015-06-30 2.700 50,000 -6,536,245 0.00% 135,000
2015-07-02 2015-06-29 2.680 6,586,245 -8,943,755 0.55% 17,651,137
2015-06-30 2015-06-26 3.140 15,530,000 +30,000 1.29% 48,764,200
2015-06-29 2015-06-25 3.460 15,500,000 -20,000 1.29% 53,630,000
2015-06-26 2015-06-24 3.420 15,520,000 +100,000 1.29% 53,078,400
2015-06-25 2015-06-23 3.230 15,420,000 -10,000 1.28% 49,806,600
2015-06-24 2015-06-22 3.120 15,430,000 +3,896,138 1.28% 48,141,600
2015-06-23 2015-06-19 3.160 11,533,862 -3,916,138 0.96% 36,447,004
2015-06-22 2015-06-18 3.230 15,450,000 +110,000 1.28% 49,903,500
2015-06-18 2015-06-16 3.130 15,340,000 +5,450,741 1.33% 48,014,200
2015-06-17 2015-06-15 3.210 9,889,259 +3,025,160 0.86% 31,744,521
2015-06-16 2015-06-12 3.280 6,864,099 +5,748,463 0.61% 22,514,245
2015-06-15 2015-06-11 3.240 1,115,636 -1,964,364 0.10% 3,614,661
2015-06-12 2015-06-10 3.270 3,080,000 +2,930,000 0.27% 10,071,600
2015-06-11 2015-06-09 3.150 150,000 -10,000 0.01% 472,500
2015-06-10 2015-06-08 3.190 160,000 +30,000 0.02% 510,400
2015-06-08 2015-06-04 3.780 130,000 -676,893 0.01% 491,400
2015-06-05 2015-06-03 3.790 806,893 +656,893 0.08% 3,058,124
2015-06-04 2015-06-02 3.810 150,000 +60,000 0.01% 571,500
2015-06-03 2015-06-01 3.870 90,000 -10,000 0.01% 348,300
2015-06-02 2015-05-29 3.890 100,000 -1,910,000 0.01% 389,000
2015-06-01 2015-05-28 3.960 2,010,000 -1,960,000 0.19% 7,959,600
2015-05-29 2015-05-27 4.000 3,970,000 +3,790,000 0.38% 15,880,000
2015-05-27 2015-05-22 4.310 180,000 +20,000 0.02% 775,800
2015-05-26 2015-05-21 4.400 160,000 +10,000 0.02% 704,000
2015-05-19 2015-05-15 4.050 150,000 -1,631,502 0.01% 607,500
2015-05-18 2015-05-14 3.930 1,781,502 -13,608,498 0.17% 7,001,303
2015-05-15 2015-05-13 3.480 15,390,000 +15,290,000 1.48% 53,557,200
2015-05-14 2015-05-12 3.000 100,000 +40,000 0.01% 300,000
2015-05-13 2015-05-11 2.890 60,000 -869,000 0.01% 173,400
2015-05-12 2015-05-08 2.820 929,000 -50,000 0.09% 2,619,780
2015-05-11 2015-05-07 2.720 979,000 +50,000 0.09% 2,662,880
2015-05-08 2015-05-06 2.700 929,000 -950,000 0.09% 2,508,300
2015-05-07 2015-05-05 2.440 1,879,000 +880,000 0.18% 4,584,760
2015-05-06 2015-05-04 2.540 999,000 +100,000 0.10% 2,537,460
2015-05-05 2015-04-30 2.590 899,000 -90,000 0.09% 2,328,410
2015-05-04 2015-04-29 2.660 989,000 +60,000 0.10% 2,630,740
2015-04-30 2015-04-28 2.700 929,000 -140,000 0.09% 2,508,300
2015-04-27 2015-04-23 2.740 1,069,000 -540,000 0.10% 2,929,060
2015-04-24 2015-04-22 2.390 1,609,000 +200,000 0.16% 3,845,510
2015-04-22 2015-04-20 1.990 1,409,000 +20,000 0.14% 2,803,910
2015-04-21 2015-04-17 2.250 1,389,000 -20,000 0.13% 3,125,250
2015-04-20 2015-04-16 2.330 1,409,000 +80,000 0.14% 3,282,970
2015-04-17 2015-04-15 2.270 1,329,000 -4,540,000 0.13% 3,016,830
2015-04-16 2015-04-14 2.220 5,869,000 +4,710,000 0.57% 13,029,180
2015-04-15 2015-04-13 2.490 1,159,000 +689,000 0.11% 2,885,910
2015-04-09 2015-04-02 1.570 470,000 +430,000 0.05% 737,900
2015-04-08 2015-04-01 1.530 40,000 +40,000 0.00% 61,200
2015-04-02 2015-03-31 1.340 0 -50,000
2015-04-01 2015-03-30 1.310 50,000 +50,000 0.00% 65,500
2015-03-23 2015-03-19 1.150 0 -100,000
2015-03-12 2015-03-10 1.150 100,000 +10,000 0.01% 115,000
2015-03-11 2015-03-09 1.160 90,000 +50,000 0.01% 104,400
2015-03-10 2015-03-06 1.190 40,000 +30,000 0.00% 47,600
2015-03-06 2015-03-04 1.260 10,000 -40,000 0.00% 12,600
2015-03-05 2015-03-03 1.230 50,000 -50,000 0.00% 61,500
2015-03-03 2015-02-27 1.180 100,000 +40,000 0.01% 118,000
2015-03-02 2015-02-26 1.060 60,000 +10,000 0.01% 63,600
2015-02-24 2015-02-18 1.000 50,000 -40,000 0.00% 50,000
2015-02-23 2015-02-16 0.980 90,000 +10,000 0.01% 88,200
2015-02-17 2015-02-13 0.980 80,000 -50,000 0.01% 78,400
2015-02-11 2015-02-09 0.970 130,000 +110,000 0.01% 126,100
2015-02-10 2015-02-06 0.970 20,000 -10,000 0.00% 19,400
2015-02-09 2015-02-05 0.970 30,000 -40,000 0.00% 29,100
2015-02-05 2015-02-03 1.010 70,000 +30,000 0.01% 70,700
2015-02-04 2015-02-02 1.030 40,000 -60,000 0.00% 41,200
2015-02-02 2015-01-29 1.100 100,000 +10,000 0.01% 110,000
2015-01-30 2015-01-28 1.130 90,000 -10,000 0.01% 101,700
2015-01-29 2015-01-27 1.130 100,000 +60,000 0.01% 113,000
2015-01-28 2015-01-26 1.130 40,000 -50,000 0.00% 45,200
2015-01-27 2015-01-23 1.150 90,000 +20,000 0.01% 103,500
2015-01-23 2015-01-21 1.140 70,000 -10,000 0.01% 79,800
2015-01-09 2015-01-07 1.160 80,000 +20,000 0.01% 92,800
2015-01-06 2015-01-02 1.160 60,000 +60,000 0.01% 69,600
2015-01-02 2014-12-29 1.130 0 -80,000
2014-12-29 2014-12-22 1.180 80,000 +80,000 0.01% 94,400
2014-12-23 2014-12-19 1.240 0 -40,000
2014-12-18 2014-12-16 1.190 40,000 -10,000 0.00% 47,600
2014-12-16 2014-12-12 1.210 50,000 +30,000 0.00% 60,500
2014-12-15 2014-12-11 1.230 20,000 +10,000 0.00% 24,600
2014-12-12 2014-12-10 1.240 10,000 +10,000 0.00% 12,400
2014-12-11 2014-12-09 1.270 0 -70,000
2014-12-10 2014-12-08 1.240 70,000 +60,000 0.01% 86,800
2014-12-09 2014-12-05 1.200 10,000 -20,000 0.00% 12,000
2014-12-08 2014-12-04 1.250 30,000 -10,000 0.00% 37,500
2014-12-02 2014-11-28 1.260 40,000 +30,000 0.00% 50,400
2014-11-26 2014-11-24 1.180 10,000 +10,000 0.00% 11,800
2014-11-25 2014-11-21 1.180 0 -10,000
2014-11-24 2014-11-20 1.220 10,000 +10,000 0.00% 12,200
2014-11-21 2014-11-19 1.220 0 -2,562,550
2014-11-20 2014-11-18 1.220 2,562,550 -1,017,450 0.25% 3,126,311
2014-11-19 2014-11-17 1.290 3,580,000 +3,580,000 0.35% 4,618,200
2014-11-18 2014-11-14 1.320 0 -30,000
2014-11-12 2014-11-10 1.310 30,000 +30,000 0.00% 39,300
2014-11-11 2014-11-07 1.290 0 -10,000
2014-11-10 2014-11-06 1.300 10,000 +10,000 0.00% 13,000
2014-11-03 2014-10-30 1.400 0 -29,999
2014-10-31 2014-10-29 1.400 29,999 +29,998 0.00% 41,999
2014-10-30 2014-10-28 1.400 1 -1,011,752 0.00% 1
2014-10-29 2014-10-27 1.360 1,011,753 +679,370 0.10% 1,375,984
2014-10-27 2014-10-23 1.370 332,383 -105,663 0.03% 455,365
2014-10-24 2014-10-22 1.410 438,046 -135,664 0.04% 617,645
2014-10-23 2014-10-21 1.380 573,710 +155,667 0.06% 791,720
2014-10-22 2014-10-20 1.380 418,043 -214,895 0.04% 576,899
2014-10-20 2014-10-16 1.380 632,938 -60,000 0.06% 873,454
2014-10-17 2014-10-15 1.360 692,938 -553,710 0.07% 942,396
2014-10-16 2014-10-14 1.360 1,246,648 +961,767 0.12% 1,695,441
2014-10-15 2014-10-13 1.340 284,881 +54,881 0.03% 381,741
2014-10-14 2014-10-10 1.360 230,000 +210,000 0.02% 312,800
2014-10-13 2014-10-09 1.390 20,000 -60,000 0.00% 27,800
2014-10-10 2014-10-08 1.390 80,000 +30,000 0.01% 111,200
2014-10-09 2014-10-07 1.410 50,000 -30,000 0.00% 70,500
2014-10-08 2014-10-06 1.390 80,000 +20,000 0.01% 111,200
2014-10-06 2014-09-30 1.330 60,000 +20,000 0.01% 79,800
2014-10-03 2014-09-29 1.350 40,000 +20,000 0.00% 54,000
2014-09-29 2014-09-25 1.410 20,000 +19,999 0.00% 28,200
2014-09-26 2014-09-24 1.440 1 +1 0.00% 1
2014-09-25 2014-09-23 1.420 0 -880,677
2014-09-24 2014-09-22 1.400 880,677 +107,517 0.09% 1,232,948
2014-09-23 2014-09-19 1.400 773,160 +773,160 0.09% 1,082,424
2014-09-18 2014-09-16 1.370 0 -2,222,437
2014-09-17 2014-09-15 1.450 2,222,437 -259,710 0.26% 3,222,534
2014-09-16 2014-09-12 1.490 2,482,147 +1,982,147 0.29% 3,698,399
2014-09-15 2014-09-11 1.440 500,000 +40,000 0.06% 720,000
2014-09-11 2014-09-08 1.560 460,000 -10,000 0.05% 717,600
2014-09-10 2014-09-05 1.610 470,000 -10,000 0.05% 756,700
2014-09-08 2014-09-04 1.610 480,000 +20,000 0.06% 772,800
2014-09-05 2014-09-03 1.550 460,000 -20,000 0.05% 713,000
2014-09-04 2014-09-02 1.480 480,000 -10,000 0.06% 710,400
2014-09-03 2014-09-01 1.470 490,000 -40,000 0.06% 720,300
2014-09-02 2014-08-29 1.470 530,000 -70,000 0.06% 779,100
2014-08-27 2014-08-25 1.390 600,000 +30,000 0.07% 834,000
2014-08-26 2014-08-22 1.410 570,000 +20,000 0.07% 803,700
2014-08-22 2014-08-20 1.430 550,000 -120,000 0.06% 786,500
2014-08-20 2014-08-18 1.430 670,000 +30,000 0.08% 958,100
2014-08-19 2014-08-15 1.340 640,000 +530,000 0.07% 857,600
2014-08-18 2014-08-14 1.330 110,000 -50,000 0.01% 146,300
2014-08-14 2014-08-12 1.350 160,000 +20,000 0.02% 216,000
2014-08-12 2014-08-08 1.370 140,000 -20,000 0.02% 191,800
2014-08-11 2014-08-07 1.370 160,000 -10,000 0.02% 219,200
2014-08-08 2014-08-06 1.400 170,000 -30,000 0.02% 238,000
2014-08-07 2014-08-05 1.390 200,000 -70,000 0.02% 278,000
2014-08-06 2014-08-04 1.400 270,000 -30,000 0.03% 378,000
2014-08-05 2014-08-01 1.390 300,000 -30,000 0.03% 417,000
2014-08-04 2014-07-31 1.400 330,000 +20,000 0.04% 462,000
2014-08-01 2014-07-30 1.410 310,000 -110,000 0.04% 437,100
2014-07-31 2014-07-29 1.370 420,000 -40,000 0.05% 575,400
2014-07-30 2014-07-28 1.290 460,000 -10,000 0.05% 593,400
2014-07-29 2014-07-25 1.300 470,000 -20,000 0.05% 611,000
2014-07-28 2014-07-24 1.320 490,000 -30,000 0.06% 646,800
2014-07-25 2014-07-23 1.300 520,000 -30,000 0.06% 676,000
2014-07-24 2014-07-22 1.270 550,000 -20,000 0.06% 698,500
2014-07-23 2014-07-21 1.250 570,000 +40,000 0.07% 712,500
2014-07-22 2014-07-18 1.280 530,000 -20,000 0.06% 678,400
2014-07-21 2014-07-17 1.280 550,000 -10,000 0.06% 704,000
2014-07-18 2014-07-16 1.240 560,000 -110,000 0.06% 694,400
2014-07-17 2014-07-15 1.180 670,000 -20,000 0.08% 790,600
2014-07-16 2014-07-14 1.130 690,000 -10,000 0.08% 779,700
2014-07-15 2014-07-11 1.110 700,000 +20,000 0.08% 777,000
2014-07-14 2014-07-10 1.100 680,000 +40,000 0.08% 748,000
2014-07-11 2014-07-09 1.090 640,000 +20,000 0.07% 697,600
2014-07-10 2014-07-08 1.100 620,000 +140,000 0.07% 682,000
2014-07-09 2014-07-07 1.120 480,000 -40,000 0.06% 537,600
2014-07-08 2014-07-04 1.100 520,000 +70,000 0.06% 572,000
2014-07-04 2014-07-02 1.190 450,000 +10,000 0.05% 535,500
2014-07-03 2014-06-30 1.210 440,000 +40,000 0.05% 532,400
2014-07-02 2014-06-27 1.210 400,000 -380,000 0.05% 484,000
2014-06-30 2014-06-26 1.230 780,000 -230,000 0.09% 959,400
2014-06-27 2014-06-25 1.220 1,010,000 -240,000 0.12% 1,232,200
2014-06-26 2014-06-24 1.240 1,250,000 -40,000 0.14% 1,550,000
2014-06-25 2014-06-23 1.240 1,290,000 -250,000 0.15% 1,599,600
2014-06-24 2014-06-20 1.250 1,540,000 -150,000 0.18% 1,925,000
2014-06-23 2014-06-19 1.240 1,690,000 -270,000 0.20% 2,095,600
2014-06-20 2014-06-18 1.250 1,960,000 -340,000 0.23% 2,450,000
2014-06-19 2014-06-17 1.270 2,300,000 -170,000 0.27% 2,921,000
2014-06-18 2014-06-16 1.260 2,470,000 -110,000 0.29% 3,112,200
2014-06-17 2014-06-13 1.270 2,580,000 -120,000 0.30% 3,276,600
2014-06-16 2014-06-12 1.310 2,700,000 -480,000 0.31% 3,537,000
2014-06-13 2014-06-11 1.230 3,180,000 +30,000 0.37% 3,911,400
2014-06-12 2014-06-10 1.270 3,150,000 +20,000 0.36% 4,000,500
2014-06-11 2014-06-09 1.250 3,130,000 +10,000 0.36% 3,912,500
2014-06-10 2014-06-06 1.300 3,120,000 +100,000 0.36% 4,056,000
2014-06-09 2014-06-05 1.320 3,020,000 -10,000 0.35% 3,986,400
2014-06-06 2014-06-04 1.310 3,030,000 +10,000 0.35% 3,969,300
2014-06-05 2014-06-03 1.290 3,020,000 -10,000 0.35% 3,895,800
2014-06-04 2014-05-30 1.360 3,030,000 +20,000 0.35% 4,120,800
2014-06-03 2014-05-29 1.370 3,010,000 -50,000 0.35% 4,123,700
2014-05-30 2014-05-28 1.340 3,060,000 +30,000 0.35% 4,100,400
2014-05-29 2014-05-27 1.330 3,030,000 -20,000 0.35% 4,029,900
2014-05-26 2014-05-22 1.280 3,050,000 -30,000 0.35% 3,904,000
2014-05-23 2014-05-21 1.240 3,080,000 -10,000 0.36% 3,819,200
2014-05-22 2014-05-20 1.270 3,090,000 -10,000 0.36% 3,924,300
2014-05-21 2014-05-19 1.230 3,100,000 -120,000 0.36% 3,813,000
2014-05-20 2014-05-16 1.210 3,220,000 +120,000 0.37% 3,896,200
2014-05-19 2014-05-15 1.160 3,100,000 +40,000 0.36% 3,596,000
2014-05-15 2014-05-13 1.060 3,060,000 +40,000 0.35% 3,243,600
2014-05-14 2014-05-12 1.010 3,020,000 +2,180 0.35% 3,050,200
2014-05-13 2014-05-09 0.960 3,017,820 -1,292,180 0.35% 2,897,107
2014-05-12 2014-05-08 1.020 4,310,000 +60,000 0.50% 4,396,200
2014-05-09 2014-05-07 1.070 4,250,000 -20,000 0.49% 4,547,500
2014-05-07 2014-05-02 1.060 4,270,000 +100,000 0.49% 4,526,200
2014-05-05 2014-04-30 1.100 4,170,000 +1,790,000 0.48% 4,587,000
2014-05-02 2014-04-29 1.040 2,380,000 +30,000 0.28% 2,475,200
2014-04-30 2014-04-28 1.090 2,350,000 +430,000 0.27% 2,561,500
2014-04-29 2014-04-25 1.170 1,920,000 +280,000 0.22% 2,246,400
2014-04-28 2014-04-24 1.200 1,640,000 -580,000 0.19% 1,968,000
2014-04-25 2014-04-23 1.130 2,220,000 -930,000 0.26% 2,508,600
2014-04-24 2014-04-22 1.050 3,150,000 +1,120,000 0.36% 3,307,500
2014-04-23 2014-04-17 1.120 2,030,000 +240,000 0.23% 2,273,600
2014-04-22 2014-04-16 1.170 1,790,000 +70,000 0.21% 2,094,300
2014-04-17 2014-04-15 1.140 1,720,000 +140,000 0.20% 1,960,800
2014-04-16 2014-04-14 1.250 1,580,000 -210,000 0.18% 1,975,000
2014-04-10 2014-04-08 1.380 1,790,000 -2,670,000 0.25% 2,470,200
2014-04-09 2014-04-07 1.470 4,460,000 +4,460,000 0.62% 6,556,200
2014-04-08 2014-04-04 1.570 0 -5,360,000
2014-04-04 2014-04-02 1.630 5,360,000 +4,920,000 0.74% 8,736,800
2014-04-03 2014-04-01 1.630 440,000 -6,350,000 0.06% 717,200
2014-04-02 2014-03-31 1.520 6,790,000 +6,120,000 0.94% 10,320,800
2014-03-31 2014-03-27 1.640 670,000 -20,000 0.09% 1,098,800
2014-03-28 2014-03-26 1.690 690,000 +30,000 0.10% 1,166,100
2014-03-27 2014-03-25 1.680 660,000 +630,000 0.09% 1,108,800
2014-03-26 2014-03-24 1.780 30,000 -10,000 0.00% 53,400
2014-03-25 2014-03-21 1.580 40,000 +20,000 0.01% 63,200
2014-03-24 2014-03-20 1.540 20,000 -30,000 0.00% 30,800
2014-03-21 2014-03-19 1.580 50,000 +30,000 0.01% 79,000
2014-03-18 2014-03-14 1.580 20,000 +20,000 0.00% 31,600
2014-03-17 2014-03-13 1.600 0 -50,000
2014-03-12 2014-03-10 1.480 50,000 +50,000 0.01% 74,000
2014-03-10 2014-03-06 1.530 0 -10,000
2014-03-05 2014-03-03 1.420 10,000 -40,000 0.00% 14,200
2014-03-04 2014-02-28 1.440 50,000 +20,000 0.01% 72,000
2014-03-03 2014-02-27 1.470 30,000 +30,000 0.00% 44,100
2014-02-27 2014-02-25 1.490 0 -40,000
2014-02-26 2014-02-24 1.510 40,000 +40,000 0.01% 60,400
2014-02-24 2014-02-20 1.590 0 -20,000
2014-02-20 2014-02-18 1.580 20,000 +10,000 0.00% 31,600
2014-02-19 2014-02-17 1.580 10,000 -40,000 0.00% 15,800
2014-02-10 2014-02-06 1.580 50,000 +20,000 0.01% 79,000
2014-02-06 2014-02-04 1.680 30,000 -20,000 0.00% 50,400
2014-02-05 2014-01-30 1.680 50,000 +30,000 0.01% 84,000
2014-01-27 2014-01-23 1.680 20,000 +10,000 0.00% 33,600
2014-01-24 2014-01-22 1.710 10,000 +10,000 0.00% 17,100
2014-01-20 2014-01-16 1.700 0 -10,000
2014-01-17 2014-01-15 1.650 10,000 -40,000 0.00% 16,500
2014-01-16 2014-01-14 1.520 50,000 +40,000 0.01% 76,000
2014-01-13 2014-01-09 1.520 10,000 -10,000 0.00% 15,200
2014-01-10 2014-01-08 1.520 20,000 +10,000 0.00% 30,400
2014-01-07 2014-01-03 1.540 10,000 +10,000 0.00% 15,400
2014-01-03 2013-12-31 1.600 0 -50,000
2014-01-02 2013-12-27 1.590 50,000 +10,000 0.01% 79,500
2013-12-30 2013-12-24 1.560 40,000 +40,000 0.01% 62,400
2013-12-19 2013-12-17 1.580 0 -10,000
2013-12-06 2013-12-04 1.600 10,000 +10,000 0.00% 16,000
2013-12-05 2013-12-03 1.610 0 -30,000
2013-12-04 2013-12-02 1.620 30,000 +20,000 0.00% 48,600
2013-11-29 2013-11-27 1.620 10,000 -40,000 0.00% 16,200
2013-11-28 2013-11-26 1.640 50,000 +40,000 0.01% 82,000
2013-11-26 2013-11-22 1.640 10,000 -10,000 0.00% 16,400
2013-11-25 2013-11-21 1.660 20,000 -10,000 0.00% 33,200
2013-11-22 2013-11-20 1.630 30,000 -20,000 0.00% 48,900
2013-11-21 2013-11-19 1.640 50,000 +30,000 0.01% 82,000
2013-11-20 2013-11-18 1.640 20,000 -30,000 0.00% 32,800
2013-11-18 2013-11-14 1.690 50,000 -10,000 0.01% 84,500
2013-11-15 2013-11-13 1.650 60,000 -20,000 0.01% 99,000
2013-11-13 2013-11-11 1.600 80,000 +40,000 0.01% 128,000
2013-11-08 2013-11-06 1.530 40,000 -300,000 0.01% 61,200
2013-11-07 2013-11-05 1.530 340,000 -1,370,000 0.05% 520,200
2013-11-05 2013-11-01 1.480 1,710,000 -1,870,000 0.24% 2,530,800
2013-11-04 2013-10-31 1.420 3,580,000 -2,280,000 0.50% 5,083,600
2013-11-01 2013-10-30 1.420 5,860,000 -1,630,000 0.81% 8,321,200
2013-10-31 2013-10-29 1.440 7,490,000 -3,520,000 1.04% 10,785,600
2013-10-30 2013-10-28 1.480 11,010,000 -1,300,000 1.53% 16,294,800
2013-10-29 2013-10-25 1.450 12,310,000 -1,700,000 1.71% 17,849,500
2013-10-28 2013-10-24 1.540 14,010,000 -580,000 1.95% 21,575,400
2013-10-25 2013-10-23 1.570 14,590,000 +14,500,000 2.03% 22,906,300
2013-10-18 2013-10-16 1.600 90,000 +90,000 0.01% 144,000
2009-09-01 2009-08-28 0.590 0

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