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: CELESTIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.093 2,035,000 +0 0.03% 189,255
2025-10-13 2025-10-09 0.093 2,035,000 +0 0.03% 189,255
2025-10-10 2025-10-08 0.092 2,035,000 +0 0.03% 187,220
2025-10-09 2025-10-06 0.092 2,035,000 +0 0.03% 187,220
2025-10-08 2025-10-03 0.092 2,035,000 +0 0.03% 187,220
2025-10-06 2025-10-02 0.090 2,035,000 +0 0.03% 183,150
2025-10-03 2025-09-30 0.089 2,035,000 +0 0.03% 181,115
2025-10-02 2025-09-29 0.090 2,035,000 +0 0.03% 183,150
2025-09-30 2025-09-26 0.088 2,035,000 +0 0.03% 179,080
2025-09-29 2025-09-25 0.086 2,035,000 +0 0.03% 175,010
2025-09-26 2025-09-24 0.086 2,035,000 +0 0.03% 175,010
2025-09-25 2025-09-23 0.085 2,035,000 +0 0.03% 172,975
2025-09-24 2025-09-22 0.090 2,035,000 +0 0.03% 183,150
2025-09-23 2025-09-19 0.088 2,035,000 +0 0.03% 179,080
2025-09-22 2025-09-18 0.088 2,035,000 +0 0.03% 179,080
2025-09-19 2025-09-17 0.090 2,035,000 +0 0.03% 183,150
2025-09-18 2025-09-16 0.089 2,035,000 +0 0.03% 181,115
2025-09-17 2025-09-15 0.089 2,035,000 +0 0.03% 181,115
2025-09-16 2025-09-12 0.091 2,035,000 +0 0.03% 185,185
2025-09-15 2025-09-11 0.092 2,035,000 +0 0.03% 187,220
2025-09-12 2025-09-10 0.091 2,035,000 +0 0.03% 185,185
2025-09-11 2025-09-09 0.090 2,035,000 +0 0.03% 183,150
2025-09-10 2025-09-08 0.091 2,035,000 +0 0.03% 185,185
2025-09-09 2025-09-05 0.092 2,035,000 +0 0.03% 187,220
2025-09-08 2025-09-04 0.091 2,035,000 +0 0.03% 185,185
2025-09-05 2025-09-03 0.094 2,035,000 +0 0.03% 191,290
2025-09-04 2025-09-02 0.096 2,035,000 +0 0.03% 195,360
2025-09-03 2025-09-01 0.097 2,035,000 +0 0.03% 197,395
2025-09-02 2025-08-29 0.099 2,035,000 +0 0.03% 201,465
2025-09-01 2025-08-28 0.097 2,035,000 +0 0.03% 197,395
2025-08-29 2025-08-27 0.094 2,035,000 +0 0.03% 191,290
2025-08-28 2025-08-26 0.095 2,035,000 +0 0.03% 193,325
2025-08-27 2025-08-25 0.092 2,035,000 +0 0.03% 187,220
2025-08-26 2025-08-22 0.100 2,035,000 +0 0.03% 203,500
2025-08-25 2025-08-21 0.096 2,035,000 +0 0.03% 195,360
2025-08-22 2025-08-20 0.099 2,035,000 +0 0.03% 201,465
2025-08-21 2025-08-19 0.099 2,035,000 +0 0.03% 201,465
2025-08-20 2025-08-18 0.098 2,035,000 +0 0.03% 199,430
2025-08-19 2025-08-15 0.099 2,035,000 +0 0.03% 201,465
2025-08-18 2025-08-14 0.099 2,035,000 +0 0.03% 201,465
2025-08-15 2025-08-13 0.100 2,035,000 +0 0.03% 203,500
2025-08-14 2025-08-12 0.100 2,035,000 +0 0.03% 203,500
2025-08-13 2025-08-11 0.099 2,035,000 +0 0.03% 201,465
2025-08-12 2025-08-08 0.103 2,035,000 +0 0.03% 209,605
2025-08-11 2025-08-07 0.105 2,035,000 +0 0.03% 213,675
2025-08-08 2025-08-06 0.095 2,035,000 +0 0.03% 193,325
2025-08-07 2025-08-05 0.096 2,035,000 +0 0.03% 195,360
2025-08-06 2025-08-04 0.096 2,035,000 +0 0.03% 195,360
2025-08-05 2025-08-01 0.096 2,035,000 +0 0.03% 195,360
2025-08-04 2025-07-31 0.099 2,035,000 +0 0.03% 201,465
2025-08-01 2025-07-30 0.104 2,035,000 +0 0.03% 211,640
2025-07-31 2025-07-29 0.100 2,035,000 +0 0.03% 203,500
2025-07-30 2025-07-28 0.106 2,035,000 +0 0.03% 215,710
2025-07-29 2025-07-25 0.095 2,035,000 +0 0.03% 193,325
2025-07-28 2025-07-24 0.097 2,035,000 +0 0.03% 197,395
2025-07-25 2025-07-23 0.098 2,035,000 +0 0.03% 199,430
2025-07-24 2025-07-22 0.104 2,035,000 +0 0.03% 211,640
2025-07-23 2025-07-21 0.104 2,035,000 +0 0.03% 211,640
2025-07-22 2025-07-18 0.092 2,035,000 +0 0.03% 187,220
2025-07-21 2025-07-17 0.095 2,035,000 +0 0.03% 193,325
2025-07-18 2025-07-16 0.095 2,035,000 +0 0.03% 193,325
2025-07-17 2025-07-15 0.095 2,035,000 +0 0.03% 193,325
2025-07-16 2025-07-14 0.095 2,035,000 +0 0.03% 193,325
2025-07-15 2025-07-11 0.098 2,035,000 +0 0.03% 199,430
2025-07-14 2025-07-10 0.098 2,035,000 +0 0.03% 199,430
2025-07-11 2025-07-09 0.094 2,035,000 +0 0.03% 191,290
2025-07-10 2025-07-08 0.095 2,035,000 +0 0.03% 193,325
2025-07-09 2025-07-07 0.097 2,035,000 +0 0.03% 197,395
2025-07-08 2025-07-04 0.100 2,035,000 +0 0.03% 203,500
2025-07-07 2025-07-03 0.106 2,035,000 +0 0.03% 215,710
2025-07-04 2025-07-02 0.102 2,035,000 +0 0.03% 207,570
2025-07-03 2025-06-30 0.103 2,035,000 +0 0.03% 209,605
2025-07-02 2025-06-27 0.103 2,035,000 +0 0.03% 209,605
2025-06-30 2025-06-26 0.104 2,035,000 +0 0.03% 211,640
2025-06-27 2025-06-25 0.094 2,035,000 +0 0.03% 191,290
2025-06-26 2025-06-24 0.094 2,035,000 +0 0.03% 191,290
2025-06-25 2025-06-23 0.094 2,035,000 +0 0.03% 191,290
2025-06-24 2025-06-20 0.093 2,035,000 +0 0.03% 189,255
2025-06-23 2025-06-19 0.090 2,035,000 +0 0.03% 183,150
2025-06-20 2025-06-18 0.098 2,035,000 +0 0.03% 199,430
2025-06-19 2025-06-17 0.098 2,035,000 +0 0.03% 199,430
2025-06-18 2025-06-16 0.099 2,035,000 +0 0.03% 201,465
2025-06-17 2025-06-13 0.099 2,035,000 +0 0.03% 201,465
2025-06-16 2025-06-12 0.099 2,035,000 +0 0.03% 201,465
2025-06-13 2025-06-11 0.100 2,035,000 +0 0.03% 203,500
2025-06-12 2025-06-10 0.103 2,035,000 +0 0.03% 209,605
2025-06-11 2025-06-09 0.100 2,035,000 +0 0.03% 203,500
2025-06-10 2025-06-06 0.100 2,035,000 +0 0.03% 203,500
2025-06-09 2025-06-05 0.100 2,035,000 +0 0.03% 203,500
2025-06-06 2025-06-04 0.099 2,035,000 +0 0.03% 201,465
2025-06-05 2025-06-03 0.095 2,035,000 +0 0.03% 193,325
2025-06-04 2025-06-02 0.102 2,035,000 +0 0.03% 207,570
2025-06-03 2025-05-30 0.102 2,035,000 +0 0.03% 207,570
2025-06-02 2025-05-29 0.097 2,035,000 +0 0.03% 197,395
2025-05-30 2025-05-28 0.094 2,035,000 +0 0.03% 191,290
2025-05-29 2025-05-27 0.098 2,035,000 +0 0.03% 199,430
2025-05-28 2025-05-26 0.095 2,035,000 +0 0.03% 193,325
2025-05-27 2025-05-23 0.095 2,035,000 +0 0.03% 193,325
2025-05-26 2025-05-22 0.095 2,035,000 +0 0.03% 193,325
2025-05-23 2025-05-21 0.099 2,035,000 +0 0.03% 201,465
2025-05-22 2025-05-20 0.099 2,035,000 +0 0.03% 201,465
2025-05-21 2025-05-19 0.099 2,035,000 +0 0.03% 201,465
2025-05-20 2025-05-16 0.101 2,035,000 +0 0.03% 205,535
2025-05-19 2025-05-15 0.101 2,035,000 +0 0.03% 205,535
2025-05-16 2025-05-14 0.102 2,035,000 +0 0.03% 207,570
2025-05-15 2025-05-13 0.103 2,035,000 +0 0.03% 209,605
2025-05-14 2025-05-12 0.104 2,035,000 +0 0.03% 211,640
2025-05-13 2025-05-09 0.100 2,035,000 +0 0.03% 203,500
2025-05-12 2025-05-08 0.100 2,035,000 +0 0.03% 203,500
2025-05-09 2025-05-07 0.096 2,035,000 +0 0.03% 195,360
2025-05-08 2025-05-06 0.096 2,035,000 +0 0.03% 195,360
2025-05-07 2025-05-02 0.099 2,035,000 +0 0.03% 201,465
2025-05-06 2025-04-30 0.100 2,035,000 +0 0.03% 203,500
2025-05-02 2025-04-29 0.100 2,035,000 +0 0.03% 203,500
2025-04-30 2025-04-28 0.095 2,035,000 +0 0.03% 193,325
2025-04-29 2025-04-25 0.099 2,035,000 +0 0.03% 201,465
2025-04-28 2025-04-24 0.099 2,035,000 +0 0.03% 201,465
2025-04-25 2025-04-23 0.099 2,035,000 +0 0.03% 201,465
2025-04-24 2025-04-22 0.098 2,035,000 +0 0.03% 199,430
2025-04-23 2025-04-17 0.085 2,035,000 +0 0.03% 172,975
2025-04-22 2025-04-16 0.092 2,035,000 +0 0.03% 187,220
2025-04-17 2025-04-15 0.094 2,035,000 +0 0.03% 191,290
2025-04-16 2025-04-14 0.100 2,035,000 +0 0.03% 203,500
2025-04-15 2025-04-11 0.093 2,035,000 +0 0.03% 189,255
2025-04-14 2025-04-10 0.099 2,035,000 +0 0.03% 201,465
2025-04-11 2025-04-09 0.093 2,035,000 +0 0.03% 189,255
2025-04-10 2025-04-08 0.090 2,035,000 +0 0.03% 183,150
2025-04-09 2025-04-07 0.095 2,035,000 +0 0.03% 193,325
2025-04-08 2025-04-03 0.100 2,035,000 +0 0.03% 203,500
2025-04-07 2025-04-02 0.082 2,035,000 +0 0.03% 166,870
2025-04-03 2025-04-01 0.083 2,035,000 +0 0.03% 168,905
2025-04-02 2025-03-31 0.083 2,035,000 +0 0.03% 168,905
2025-04-01 2025-03-28 0.085 2,035,000 +0 0.03% 172,975
2025-03-31 2025-03-27 0.090 2,035,000 +0 0.03% 183,150
2025-03-28 2025-03-26 0.096 2,035,000 +0 0.03% 195,360
2025-03-27 2025-03-25 0.089 2,035,000 +0 0.03% 181,115
2025-03-26 2025-03-24 0.089 2,035,000 +0 0.03% 181,115
2025-03-25 2025-03-21 0.090 2,035,000 +0 0.03% 183,150
2025-03-24 2025-03-20 0.096 2,035,000 +0 0.03% 195,360
2025-03-21 2025-03-19 0.096 2,035,000 +0 0.03% 195,360
2025-03-20 2025-03-18 0.096 2,035,000 +0 0.03% 195,360
2025-03-19 2025-03-17 0.096 2,035,000 +0 0.03% 195,360
2025-03-18 2025-03-14 0.099 2,035,000 +0 0.03% 201,465
2025-03-17 2025-03-13 0.100 2,035,000 +0 0.03% 203,500
2025-03-14 2025-03-12 0.090 2,035,000 +0 0.03% 183,150
2025-03-13 2025-03-11 0.098 2,035,000 +0 0.03% 199,430
2025-03-12 2025-03-10 0.098 2,035,000 +0 0.03% 199,430
2025-03-11 2025-03-07 0.098 2,035,000 +0 0.03% 199,430
2025-03-10 2025-03-06 0.098 2,035,000 +0 0.03% 199,430
2025-03-07 2025-03-05 0.109 2,035,000 +0 0.03% 221,815
2025-03-06 2025-03-04 0.099 2,035,000 +0 0.03% 201,465
2025-03-05 2025-03-03 0.099 2,035,000 +0 0.03% 201,465
2025-03-04 2025-02-28 0.099 2,035,000 +0 0.03% 201,465
2025-03-03 2025-02-27 0.089 2,035,000 +0 0.03% 181,115
2025-02-28 2025-02-26 0.099 2,035,000 +0 0.03% 201,465
2025-02-27 2025-02-25 0.109 2,035,000 +0 0.03% 221,815
2025-02-26 2025-02-24 0.096 2,035,000 +0 0.03% 195,360
2025-02-25 2025-02-21 0.082 2,035,000 +0 0.03% 166,870
2025-02-24 2025-02-20 0.089 2,035,000 +0 0.03% 181,115
2025-02-21 2025-02-19 0.085 2,035,000 +0 0.03% 172,975
2025-02-20 2025-02-18 0.085 2,035,000 +0 0.03% 172,975
2025-02-19 2025-02-17 0.088 2,035,000 +0 0.03% 179,080
2025-02-18 2025-02-14 0.100 2,035,000 +0 0.03% 203,500
2025-02-17 2025-02-13 0.100 2,035,000 +0 0.03% 203,500
2025-02-14 2025-02-12 0.094 2,035,000 +0 0.03% 191,290
2025-02-13 2025-02-11 0.090 2,035,000 +0 0.03% 183,150
2025-02-12 2025-02-10 0.090 2,035,000 +0 0.03% 183,150
2025-02-11 2025-02-07 0.090 2,035,000 +0 0.03% 183,150
2025-02-10 2025-02-06 0.090 2,035,000 +0 0.03% 183,150
2025-02-07 2025-02-05 0.090 2,035,000 +0 0.03% 183,150
2025-02-06 2025-02-04 0.090 2,035,000 +0 0.03% 183,150
2025-02-05 2025-02-03 0.083 2,035,000 +0 0.03% 168,905
2025-02-04 2025-01-28 0.073 2,035,000 +0 0.03% 148,555
2025-02-03 2025-01-24 0.070 2,035,000 +0 0.03% 142,450
2025-01-27 2025-01-23 0.088 2,035,000 +0 0.03% 179,080
2025-01-24 2025-01-22 0.084 2,035,000 +0 0.03% 170,940
2025-01-23 2025-01-21 0.084 2,035,000 +0 0.03% 170,940
2025-01-22 2025-01-20 0.085 2,035,000 +0 0.03% 172,975
2025-01-21 2025-01-17 0.085 2,035,000 +0 0.03% 172,975
2025-01-20 2025-01-16 0.085 2,035,000 +0 0.03% 172,975
2025-01-17 2025-01-15 0.085 2,035,000 +0 0.03% 172,975
2025-01-16 2025-01-14 0.092 2,035,000 +0 0.03% 187,220
2025-01-15 2025-01-13 0.091 2,035,000 +0 0.03% 185,185
2025-01-14 2025-01-10 0.093 2,035,000 +0 0.03% 189,255
2025-01-13 2025-01-09 0.095 2,035,000 +0 0.03% 193,325
2025-01-10 2025-01-08 0.099 2,035,000 +0 0.03% 201,465
2025-01-09 2025-01-07 0.092 2,035,000 +0 0.03% 187,220
2025-01-08 2025-01-06 0.090 2,035,000 +0 0.03% 183,150
2025-01-07 2025-01-03 0.087 2,035,000 +0 0.03% 177,045
2025-01-06 2025-01-02 0.095 2,035,000 +0 0.03% 193,325
2025-01-03 2024-12-31 0.095 2,035,000 +0 0.03% 193,325
2025-01-02 2024-12-27 0.097 2,035,000 +0 0.03% 197,395
2024-12-30 2024-12-24 0.098 2,035,000 +0 0.03% 199,430
2024-12-27 2024-12-20 0.093 2,035,000 +0 0.03% 189,255
2024-12-23 2024-12-19 0.093 2,035,000 +0 0.03% 189,255
2024-12-20 2024-12-18 0.097 2,035,000 +0 0.03% 197,395
2024-12-19 2024-12-17 0.093 2,035,000 +0 0.03% 189,255
2024-12-18 2024-12-16 0.100 2,035,000 +0 0.03% 203,500
2024-12-17 2024-12-13 0.100 2,035,000 +0 0.03% 203,500
2024-12-16 2024-12-12 0.100 2,035,000 +0 0.03% 203,500
2024-12-13 2024-12-11 0.101 2,035,000 +0 0.03% 205,535
2024-12-12 2024-12-10 0.107 2,035,000 +0 0.03% 217,745
2024-12-11 2024-12-09 0.109 2,035,000 +0 0.03% 221,815
2024-12-10 2024-12-06 0.101 2,035,000 +0 0.03% 205,535
2024-12-09 2024-12-05 0.100 2,035,000 +0 0.03% 203,500
2024-12-06 2024-12-04 0.102 2,035,000 +0 0.03% 207,570
2024-12-05 2024-12-03 0.100 2,035,000 +0 0.03% 203,500
2024-12-04 2024-12-02 0.110 2,035,000 +0 0.03% 223,850
2024-12-03 2024-11-29 0.116 2,035,000 +0 0.03% 236,060
2024-12-02 2024-11-28 0.110 2,035,000 +0 0.03% 223,850
2024-11-29 2024-11-27 0.096 2,035,000 +0 0.03% 195,360
2024-11-28 2024-11-26 0.097 2,035,000 +0 0.03% 197,395
2024-11-27 2024-11-25 0.100 2,035,000 +0 0.03% 203,500
2024-11-26 2024-11-22 0.102 2,035,000 +0 0.03% 207,570
2024-11-25 2024-11-21 0.099 2,035,000 +0 0.03% 201,465
2024-11-22 2024-11-20 0.111 2,035,000 +0 0.03% 225,885
2024-11-21 2024-11-19 0.100 2,035,000 +0 0.03% 203,500
2024-11-20 2024-11-18 0.098 2,035,000 +0 0.03% 199,430
2024-11-19 2024-11-15 0.100 2,035,000 +0 0.03% 203,500
2024-11-18 2024-11-14 0.104 2,035,000 +0 0.03% 211,640
2024-11-15 2024-11-13 0.107 2,035,000 +0 0.03% 217,745
2024-11-14 2024-11-12 0.107 2,035,000 +0 0.03% 217,745
2024-11-13 2024-11-11 0.109 2,035,000 +0 0.03% 221,815
2024-11-12 2024-11-08 0.100 2,035,000 +0 0.03% 203,500
2024-11-11 2024-11-07 0.106 2,035,000 +0 0.03% 215,710
2024-11-08 2024-11-06 0.107 2,035,000 +0 0.03% 217,745
2024-11-07 2024-11-05 0.107 2,035,000 +0 0.03% 217,745
2024-11-06 2024-11-04 0.110 2,035,000 +0 0.03% 223,850
2024-11-05 2024-11-01 0.110 2,035,000 +0 0.03% 223,850
2024-11-04 2024-10-31 0.112 2,035,000 +0 0.03% 227,920
2024-11-01 2024-10-30 0.114 2,035,000 +0 0.03% 231,990
2024-10-31 2024-10-29 0.114 2,035,000 +0 0.03% 231,990
2024-10-30 2024-10-28 0.116 2,035,000 +0 0.03% 236,060
2024-10-29 2024-10-25 0.116 2,035,000 +0 0.03% 236,060
2024-10-28 2024-10-24 0.116 2,035,000 +0 0.03% 236,060
2024-10-25 2024-10-23 0.122 2,035,000 +0 0.03% 248,270
2024-10-24 2024-10-22 0.129 2,035,000 +0 0.03% 262,515
2024-10-23 2024-10-21 0.129 2,035,000 +0 0.03% 262,515
2024-10-22 2024-10-18 0.129 2,035,000 +0 0.03% 262,515
2024-10-21 2024-10-17 0.129 2,035,000 +0 0.03% 262,515
2024-10-18 2024-10-16 0.125 2,035,000 +0 0.03% 254,375
2024-10-17 2024-10-15 0.126 2,035,000 +0 0.03% 256,410
2024-10-16 2024-10-14 0.129 2,035,000 +0 0.03% 262,515
2024-10-15 2024-10-10 0.120 2,035,000 +0 0.03% 244,200
2024-10-14 2024-10-09 0.120 2,035,000 +0 0.03% 244,200
2024-10-10 2024-10-08 0.120 2,035,000 +0 0.03% 244,200
2024-10-09 2024-10-07 0.123 2,035,000 +0 0.03% 250,305
2024-10-08 2024-10-04 0.127 2,035,000 +0 0.03% 258,445
2024-10-07 2024-10-03 0.127 2,035,000 +0 0.03% 258,445
2024-10-04 2024-10-02 0.134 2,035,000 +0 0.03% 272,690
2024-10-03 2024-09-30 0.139 2,035,000 +0 0.03% 282,865
2024-10-02 2024-09-27 0.143 2,035,000 +0 0.03% 291,005
2024-09-30 2024-09-26 0.144 2,035,000 +0 0.03% 293,040
2024-09-27 2024-09-25 0.130 2,035,000 +0 0.03% 264,550
2024-09-26 2024-09-24 0.142 2,035,000 +0 0.03% 288,970
2024-09-25 2024-09-23 0.140 2,035,000 +0 0.03% 284,900
2024-09-24 2024-09-20 0.138 2,035,000 -20,000 0.03% 280,830
2023-03-13 2023-03-09 0.305 2,055,000 -120,000 0.03% 626,775
2023-03-10 2023-03-08 0.300 2,175,000 -200,000 0.04% 652,500
2022-05-13 2022-05-11 0.095 2,375,000 +180,000 0.04% 225,625
2022-02-22 2022-02-18 0.097 2,195,000 +160,000 0.04% 212,915
2020-01-06 2020-01-02 0.180 2,035,000 -200,000 0.03% 366,300
2019-12-30 2019-12-24 0.180 2,235,000 -500,000 0.04% 402,300
2019-04-08 2019-04-03 0.275 2,735,000 -200,000 0.05% 752,125
2017-10-31 2017-10-27 0.370 2,935,000 -200,000 0.05% 1,085,950
2017-10-26 2017-10-24 0.370 3,135,000 +200,000 0.05% 1,159,950
2017-10-24 2017-10-20 0.375 2,935,000 -200,000 0.05% 1,100,625
2017-10-19 2017-10-17 0.370 3,135,000 +200,000 0.05% 1,159,950
2017-09-20 2017-09-18 0.370 2,935,000 -60,000 0.05% 1,085,950
2017-09-01 2017-08-30 0.355 2,995,000 -100,000 0.05% 1,063,225
2017-08-03 2017-08-01 0.350 3,095,000 -90,000 0.05% 1,083,250
2017-05-22 2017-05-18 0.435 3,185,000 -200,000 0.05% 1,385,475
2017-05-08 2017-05-04 0.435 3,385,000 +200,000 0.06% 1,472,475
2017-04-18 2017-04-12 0.445 3,185,000 +200,000 0.05% 1,417,325
2017-04-07 2017-04-05 0.465 2,985,000 +200,000 0.05% 1,388,025
2017-03-22 2017-03-20 0.485 2,785,000 +200,000 0.05% 1,350,725
2017-03-16 2017-03-14 0.485 2,585,000 -200,000 0.04% 1,253,725
2016-12-14 2016-12-12 0.520 2,785,000 +100,000 0.05% 1,448,200
2016-12-06 2016-12-02 0.550 2,685,000 -100,000 0.05% 1,476,750
2016-12-05 2016-12-01 0.550 2,785,000 -1,200 0.05% 1,531,750
2016-11-30 2016-11-28 0.510 2,786,200 -80,000 0.05% 1,420,962
2016-11-28 2016-11-24 0.540 2,866,200 +80,000 0.05% 1,547,748
2016-11-22 2016-11-18 0.570 2,786,200 -120,000 0.05% 1,588,134
2016-11-21 2016-11-17 0.560 2,906,200 -20,000 0.05% 1,627,472
2016-11-18 2016-11-16 0.560 2,926,200 +80,000 0.05% 1,638,672
2016-10-28 2016-10-26 0.600 2,846,200 -80,000 0.05% 1,707,720
2016-09-30 2016-09-28 0.630 2,926,200 +20,000 0.05% 1,843,506
2016-09-29 2016-09-27 0.640 2,906,200 +60,000 0.05% 1,859,968
2016-09-28 2016-09-26 0.660 2,846,200 +100,000 0.05% 1,878,492
2016-09-23 2016-09-21 0.620 2,746,200 -20,000 0.05% 1,702,644
2016-09-14 2016-09-12 0.620 2,766,200 +100,000 0.05% 1,715,044
2016-09-08 2016-09-06 0.670 2,666,200 +140,000 0.05% 1,786,354
2016-09-07 2016-09-05 0.690 2,526,200 -160,000 0.04% 1,743,078
2016-09-06 2016-09-02 0.660 2,686,200 +200,000 0.05% 1,772,892
2016-07-28 2016-07-26 0.480 2,486,200 +100,000 0.04% 1,193,376
2016-07-06 2016-07-04 0.500 2,386,200 -45,000 0.04% 1,193,100
2016-06-14 2016-06-10 0.495 2,431,200 +20,000 0.04% 1,203,444
2016-06-13 2016-06-08 0.495 2,411,200 +100,000 0.04% 1,193,544
2016-04-27 2016-04-25 0.600 2,311,200 +100,000 0.04% 1,386,720
2016-04-18 2016-04-14 0.620 2,211,200 -100,000 0.04% 1,370,944
2016-04-13 2016-04-11 0.600 2,311,200 +200,000 0.04% 1,386,720
2015-12-21 2015-12-17 0.780 2,111,200 -200,000 0.04% 1,646,736
2015-12-18 2015-12-16 0.800 2,311,200 +100,000 0.04% 1,848,960
2015-12-02 2015-11-30 0.900 2,211,200 -100,000 0.04% 1,990,080
2015-09-15 2015-09-11 0.910 2,311,200 -20,000 0.04% 2,103,192
2015-09-14 2015-09-10 0.890 2,331,200 +20,000 0.04% 2,074,768
2015-09-01 2015-08-28 0.710 2,311,200 -100,000 0.04% 1,640,952
2015-08-28 2015-08-26 0.630 2,411,200 +100,000 0.04% 1,519,056
2015-08-24 2015-08-20 0.850 2,311,200 +100,000 0.04% 1,964,520
2015-08-20 2015-08-18 0.880 2,211,200 -80,000 0.04% 1,945,856
2015-08-19 2015-08-17 0.890 2,291,200 -160,000 0.04% 2,039,168
2015-08-05 2015-08-03 0.930 2,451,200 +200,000 0.04% 2,279,616
2015-08-04 2015-07-31 0.980 2,251,200 -100,000 0.04% 2,206,176
2015-07-27 2015-07-23 1.110 2,351,200 -60,000 0.04% 2,609,832
2015-07-20 2015-07-16 1.090 2,411,200 +40,000 0.04% 2,628,208
2015-07-17 2015-07-15 1.080 2,371,200 +160,000 0.04% 2,560,896
2015-07-14 2015-07-10 1.100 2,211,200 -300,000 0.04% 2,432,320
2015-07-13 2015-07-09 0.810 2,511,200 +60,000 0.04% 2,034,072
2015-07-10 2015-07-08 0.550 2,451,200 -200,000 0.04% 1,348,160
2015-07-09 2015-07-07 0.740 2,651,200 -100,000 0.05% 1,961,888
2015-07-02 2015-06-29 1.330 2,751,200 +170,000 0.05% 3,659,096
2015-06-29 2015-06-25 1.400 2,581,200 +100,000 0.05% 3,613,680
2015-06-22 2015-06-18 1.440 2,481,200 -20,000 0.04% 3,572,928
2015-06-18 2015-06-16 1.250 2,501,200 -40,000 0.04% 3,126,500
2015-06-16 2015-06-12 1.400 2,541,200 -100,000 0.05% 3,557,680
2015-06-15 2015-06-11 1.430 2,641,200 +100,000 0.05% 3,776,916
2015-06-12 2015-06-10 1.420 2,541,200 -500,000 0.05% 3,608,504
2015-06-11 2015-06-09 1.430 3,041,200 +300,000 0.05% 4,348,916
2015-06-08 2015-06-04 1.500 2,741,200 -80,000 0.05% 4,111,800
2015-06-05 2015-06-03 1.490 2,821,200 +540,000 0.05% 4,203,588
2015-06-04 2015-06-02 1.610 2,281,200 +520,000 0.04% 3,672,732
2015-06-03 2015-06-01 1.510 1,761,200 -90,000 0.03% 2,659,412
2015-06-02 2015-05-29 1.300 1,851,200 -400,000 0.03% 2,406,560
2015-06-01 2015-05-28 1.180 2,251,200 +100,000 0.04% 2,656,416
2015-05-29 2015-05-27 1.150 2,151,200 +10,000 0.04% 2,473,880
2015-05-28 2015-05-26 1.080 2,141,200 -100,000 0.04% 2,312,496
2015-05-26 2015-05-21 0.900 2,241,200 -300,000 0.04% 2,017,080
2015-05-22 2015-05-20 0.900 2,541,200 +160,000 0.05% 2,287,080
2015-05-20 2015-05-18 0.920 2,381,200 +280,000 0.04% 2,190,704
2015-05-19 2015-05-15 0.950 2,101,200 -140,000 0.04% 1,996,140
2015-05-18 2015-05-14 0.970 2,241,200 +100,000 0.04% 2,173,964
2015-05-15 2015-05-13 0.980 2,141,200 +100,000 0.04% 2,098,376
2015-05-08 2015-05-06 1.000 2,041,200 -800,000 0.04% 2,041,200
2015-05-07 2015-05-05 1.000 2,841,200 +20,000 0.05% 2,841,200
2015-05-06 2015-05-04 1.050 2,821,200 -417,560 0.05% 2,962,260
2015-05-05 2015-04-30 0.940 3,238,760 -100,000 0.06% 3,044,434
2015-05-04 2015-04-29 0.910 3,338,760 -200,000 0.06% 3,038,272
2015-04-29 2015-04-27 0.900 3,538,760 +100,000 0.06% 3,184,884
2015-04-28 2015-04-24 0.900 3,438,760 -800,000 0.06% 3,094,884
2015-04-27 2015-04-23 0.870 4,238,760 +200,000 0.08% 3,687,721
2015-04-22 2015-04-20 0.860 4,038,760 +1,100,000 0.07% 3,473,334
2015-04-21 2015-04-17 0.890 2,938,760 -1,000,000 0.05% 2,615,496
2015-04-20 2015-04-16 0.860 3,938,760 +420,000 0.07% 3,387,334
2015-04-16 2015-04-14 0.800 3,518,760 +380,000 0.06% 2,815,008
2015-04-15 2015-04-13 0.800 3,138,760 -360,000 0.06% 2,511,008
2015-04-14 2015-04-10 0.760 3,498,760 -500,000 0.06% 2,659,058
2015-04-13 2015-04-09 0.750 3,998,760 +300,000 0.07% 2,999,070
2015-04-10 2015-04-08 0.770 3,698,760 +180,000 0.07% 2,848,045
2015-04-09 2015-04-02 0.720 3,518,760 -300,000 0.06% 2,533,507
2015-03-26 2015-03-24 0.630 3,818,760 -300,000 0.07% 2,405,819
2015-03-25 2015-03-23 0.640 4,118,760 +380,000 0.07% 2,636,006
2015-03-24 2015-03-20 0.630 3,738,760 -60,000 0.07% 2,355,419
2015-03-23 2015-03-19 0.560 3,798,760 -200,000 0.07% 2,127,306
2015-02-11 2015-02-09 0.510 3,998,760 +200,000 0.07% 2,039,368
2015-02-10 2015-02-06 0.520 3,798,760 -100,000 0.07% 1,975,355
2015-01-27 2015-01-23 0.580 3,898,760 -600,000 0.07% 2,261,281
2015-01-26 2015-01-22 0.550 4,498,760 +100,000 0.08% 2,474,318
2015-01-14 2015-01-12 0.560 4,398,760 -200,000 0.08% 2,463,306
2015-01-13 2015-01-09 0.550 4,598,760 -200,000 0.08% 2,529,318
2015-01-08 2015-01-06 0.570 4,798,760 -200,000 0.09% 2,735,293
2015-01-07 2015-01-05 0.570 4,998,760 -80,000 0.09% 2,849,293
2015-01-05 2014-12-31 0.530 5,078,760 -300,000 0.09% 2,691,743
2014-12-30 2014-12-24 0.600 5,378,760 -60,000 0.10% 3,227,256
2014-12-18 2014-12-16 0.640 5,438,760 -20,000 0.10% 3,480,806
2014-12-15 2014-12-11 0.630 5,458,760 +100,000 0.10% 3,439,019
2014-12-12 2014-12-10 0.680 5,358,760 -100,000 0.10% 3,643,957
2014-12-10 2014-12-08 0.630 5,458,760 -60,000 0.10% 3,439,019
2014-12-01 2014-11-27 0.670 5,518,760 +240,000 0.10% 3,697,569
2014-11-27 2014-11-25 0.670 5,278,760 +400,000 0.09% 3,536,769
2014-11-26 2014-11-24 0.710 4,878,760 -440,000 0.09% 3,463,920
2014-11-25 2014-11-21 0.680 5,318,760 +400,000 0.09% 3,616,757
2014-11-21 2014-11-19 0.700 4,918,760 -300,000 0.09% 3,443,132
2014-11-19 2014-11-17 0.680 5,218,760 +200,000 0.09% 3,548,757
2014-11-18 2014-11-14 0.680 5,018,760 +240,000 0.09% 3,412,757
2014-11-17 2014-11-13 0.690 4,778,760 +200,000 0.08% 3,297,344
2014-11-11 2014-11-07 0.730 4,578,760 -400,000 0.08% 3,342,495
2014-11-10 2014-11-06 0.720 4,978,760 -200,000 0.09% 3,584,707
2014-11-05 2014-11-03 0.660 5,178,760 +260,000 0.09% 3,417,982
2014-11-04 2014-10-31 0.690 4,918,760 +240,000 0.09% 3,393,944
2014-11-03 2014-10-30 0.690 4,678,760 +200,000 0.08% 3,228,344
2014-10-29 2014-10-27 0.720 4,478,760 -260,000 0.08% 3,224,707
2014-10-28 2014-10-24 0.710 4,738,760 -500,000 0.08% 3,364,520
2014-10-24 2014-10-22 0.700 5,238,760 -100,000 0.09% 3,667,132
2014-10-22 2014-10-20 0.660 5,338,760 -160,000 0.09% 3,523,582
2014-10-21 2014-10-17 0.680 5,498,760 -40,000 0.10% 3,739,157
2014-10-20 2014-10-16 0.660 5,538,760 +40,000 0.10% 3,655,582
2014-10-17 2014-10-15 0.670 5,498,760 +400,000 0.10% 3,684,169
2014-10-14 2014-10-10 0.710 5,098,760 +100,000 0.09% 3,620,120
2014-10-13 2014-10-09 0.720 4,998,760 -100,000 0.09% 3,599,107
2014-10-08 2014-10-06 0.730 5,098,760 -880,000 0.09% 3,722,095
2014-10-07 2014-10-03 0.700 5,978,760 -220,000 0.11% 4,185,132
2014-10-06 2014-09-30 0.600 6,198,760 -140,000 0.11% 3,719,256
2014-10-03 2014-09-29 0.610 6,338,760 -740,000 0.11% 3,866,644
2014-09-30 2014-09-26 0.640 7,078,760 +40,000 0.13% 4,530,406
2014-09-29 2014-09-25 0.670 7,038,760 -80,000 0.12% 4,715,969
2014-09-26 2014-09-24 0.680 7,118,760 +300,000 0.13% 4,840,757
2014-09-25 2014-09-23 0.650 6,818,760 +200,000 0.12% 4,432,194
2014-09-24 2014-09-22 0.660 6,618,760 +80,000 0.12% 4,368,382
2014-09-18 2014-09-16 0.690 6,538,760 +100,000 0.12% 4,511,744
2014-09-17 2014-09-15 0.700 6,438,760 -160,000 0.11% 4,507,132
2014-09-16 2014-09-12 0.700 6,598,760 +100,000 0.12% 4,619,132
2014-09-15 2014-09-11 0.710 6,498,760 -140,000 0.12% 4,614,120
2014-09-12 2014-09-10 0.720 6,638,760 +140,000 0.12% 4,779,907
2014-09-11 2014-09-08 0.690 6,498,760 +500,000 0.12% 4,484,144
2014-09-10 2014-09-05 0.690 5,998,760 +100,000 0.11% 4,139,144
2014-09-04 2014-09-02 0.720 5,898,760 -360,000 0.10% 4,247,107
2014-09-03 2014-09-01 0.730 6,258,760 +100,000 0.11% 4,568,895
2014-09-02 2014-08-29 0.690 6,158,760 +300,000 0.11% 4,249,544
2014-09-01 2014-08-28 0.710 5,858,760 -1,000,000 0.10% 4,159,720
2014-08-28 2014-08-26 0.740 6,858,760 +100,000 0.12% 5,075,482
2014-08-27 2014-08-25 0.740 6,758,760 +100,000 0.12% 5,001,482
2014-08-26 2014-08-22 0.750 6,658,760 -200,000 0.12% 4,994,070
2014-08-25 2014-08-21 0.740 6,858,760 +300,000 0.12% 5,075,482
2014-08-22 2014-08-20 0.750 6,558,760 +200,000 0.12% 4,919,070
2014-08-21 2014-08-19 0.750 6,358,760 -900,000 0.11% 4,769,070
2014-08-20 2014-08-18 0.730 7,258,760 -200,000 0.13% 5,298,895
2014-08-19 2014-08-15 0.730 7,458,760 +1,500,000 0.13% 5,444,895
2014-08-18 2014-08-14 0.720 5,958,760 -180,000 0.11% 4,290,307
2014-08-14 2014-08-12 0.780 6,138,760 -680,000 0.11% 4,788,233
2014-08-12 2014-08-08 0.820 6,818,760 -860,000 0.12% 5,591,383
2014-08-11 2014-08-07 0.800 7,678,760 +320,000 0.14% 6,143,008
2014-08-08 2014-08-06 0.790 7,358,760 +500,000 0.13% 5,813,420
2014-08-07 2014-08-05 0.810 6,858,760 +200,000 0.12% 5,555,596
2014-08-06 2014-08-04 0.830 6,658,760 +300,000 0.12% 5,526,771
2014-08-05 2014-08-01 0.850 6,358,760 -720,000 0.11% 5,404,946
2014-08-04 2014-07-31 0.840 7,078,760 -380,000 0.13% 5,946,158
2014-08-01 2014-07-30 0.810 7,458,760 -900,000 0.13% 6,041,596
2014-07-31 2014-07-29 0.790 8,358,760 +200,000 0.15% 6,603,420
2014-07-30 2014-07-28 0.790 8,158,760 +720,000 0.14% 6,445,420
2014-07-29 2014-07-25 0.730 7,438,760 -500,000 0.13% 5,430,295
2014-07-28 2014-07-24 0.730 7,938,760 +1,900,000 0.14% 5,795,295
2014-07-25 2014-07-23 0.740 6,038,760 +1,600,000 0.11% 4,468,682
2014-07-24 2014-07-22 0.720 4,438,760 +200,000 0.08% 3,195,907
2014-07-23 2014-07-21 0.710 4,238,760 +400,000 0.08% 3,009,520
2014-07-21 2014-07-17 0.710 3,838,760 +500,000 0.07% 2,725,520
2014-07-17 2014-07-15 0.710 3,338,760 +200,000 0.06% 2,370,520
2014-07-15 2014-07-11 0.720 3,138,760 +100,000 0.06% 2,259,907
2014-07-14 2014-07-10 0.680 3,038,760 +100,000 0.05% 2,066,357
2014-07-11 2014-07-09 0.720 2,938,760 +440,000 0.05% 2,115,907
2014-07-10 2014-07-08 0.760 2,498,760 +230,000 0.04% 1,899,058
2014-07-09 2014-07-07 0.640 2,268,760 -700,000 0.04% 1,452,006
2014-07-08 2014-07-04 0.680 2,968,760 +400,000 0.05% 2,018,757
2014-07-07 2014-07-03 0.710 2,568,760 -260,000 0.05% 1,823,820
2014-07-04 2014-07-02 0.680 2,828,760 -140,000 0.05% 1,923,557
2014-07-03 2014-06-30 0.620 2,968,760 -700,000 0.05% 1,840,631
2014-07-02 2014-06-27 0.570 3,668,760 -280,000 0.07% 2,091,193
2014-06-30 2014-06-26 0.550 3,948,760 +580,000 0.07% 2,171,818
2014-06-27 2014-06-25 0.530 3,368,760 -660,000 0.06% 1,785,443
2014-06-26 2014-06-24 0.520 4,028,760 +300,000 0.07% 2,094,955
2014-06-25 2014-06-23 0.560 3,728,760 -40,000 0.07% 2,088,106
2014-06-24 2014-06-20 0.610 3,768,760 -40,000 0.07% 2,298,944
2014-06-23 2014-06-19 0.580 3,808,760 +80,000 0.07% 2,209,081
2014-06-20 2014-06-18 0.590 3,728,760 -80,000 0.07% 2,199,968
2014-06-19 2014-06-17 0.590 3,808,760 -20,000 0.07% 2,247,168
2014-06-18 2014-06-16 0.550 3,828,760 -500,000 0.07% 2,105,818
2014-06-17 2014-06-13 0.490 4,328,760 +800,000 0.08% 2,121,092
2014-06-12 2014-06-10 0.405 3,528,760 -700,000 0.06% 1,429,148
2014-06-11 2014-06-09 0.415 4,228,760 +100,000 0.08% 1,754,935
2014-06-10 2014-06-06 0.335 4,128,760 +300,000 0.07% 1,383,135
2014-06-05 2014-06-03 0.420 3,828,760 -380,000 0.07% 1,608,079
2014-06-04 2014-05-30 0.405 4,208,760 -875,800 0.07% 1,704,548
2014-06-03 2014-05-29 0.380 5,084,560 +200,000 0.09% 1,932,133
2014-05-30 2014-05-28 0.395 4,884,560 -40,000 0.09% 1,929,401
2014-05-29 2014-05-27 0.315 4,924,560 -700,000 0.09% 1,551,236
2014-05-28 2014-05-26 0.300 5,624,560 +300,000 0.10% 1,687,368
2014-05-22 2014-05-20 0.187 5,324,560 -100,000 0.09% 995,693
2014-05-21 2014-05-19 0.189 5,424,560 +100,000 0.10% 1,025,242
2014-05-08 2014-05-05 0.146 5,324,560 +200,000 0.09% 777,386
2014-04-01 2014-03-28 0.137 5,124,560 -700,000 0.09% 702,065
2014-03-28 2014-03-26 0.149 5,824,560 +700,000 0.10% 867,859
2014-03-04 2014-02-28 0.138 5,124,560 -160,000 0.09% 707,189
2014-03-03 2014-02-27 0.131 5,284,560 -840,000 0.09% 692,277
2014-02-25 2014-02-21 0.137 6,124,560 -420,000 0.11% 839,065
2014-02-24 2014-02-20 0.130 6,544,560 -500,000 0.12% 850,793
2014-02-21 2014-02-19 0.131 7,044,560 -580,000 0.13% 922,837
2014-02-20 2014-02-18 0.131 7,624,560 -500,000 0.14% 998,817
2014-02-12 2014-02-10 0.131 8,124,560 -1,080,000 0.14% 1,064,317
2014-02-11 2014-02-07 0.128 9,204,560 -20,000 0.16% 1,178,184
2013-12-12 2013-12-10 0.129 9,224,560 -340,000 0.16% 1,189,968
2013-12-11 2013-12-09 0.128 9,564,560 -2,060,000 0.17% 1,224,264
2013-12-10 2013-12-06 0.133 11,624,560 -460,000 0.21% 1,546,066
2013-12-06 2013-12-04 0.142 12,084,560 -740,000 0.21% 1,716,008
2013-12-03 2013-11-29 0.144 12,824,560 -100,000 0.23% 1,846,737
2013-11-26 2013-11-22 0.144 12,924,560 -200,000 0.23% 1,861,137
2013-11-20 2013-11-18 0.148 13,124,560 -600,000 0.23% 1,942,435
2013-11-15 2013-11-13 0.141 13,724,560 +2,100,000 0.24% 1,935,163
2013-11-14 2013-11-12 0.147 11,624,560 +5,880,000 0.21% 1,708,810
2013-07-15 2013-07-11 0.111 5,744,560 -100,000 0.10% 637,646
2013-07-11 2013-07-09 0.117 5,844,560 -100,000 0.10% 683,814
2013-05-30 2013-05-28 0.122 5,944,560 -180,000 0.11% 725,236
2013-04-23 2013-04-19 0.137 6,124,560 -20,000 0.11% 839,065
2013-04-18 2013-04-16 0.135 6,144,560 +400,000 0.11% 829,516
2013-04-17 2013-04-15 0.150 5,744,560 -200,000 0.10% 861,684
2013-03-14 2013-03-12 0.128 5,944,560 -140,000 0.11% 760,904
2013-03-11 2013-03-07 0.130 6,084,560 -18,000 0.11% 790,993
2013-02-28 2013-02-26 0.135 6,102,560 -380,000 0.11% 823,846
2013-02-27 2013-02-25 0.134 6,482,560 -20,000 0.12% 868,663
2013-02-20 2013-02-18 0.133 6,502,560 -400,000 0.12% 864,840
2013-02-19 2013-02-15 0.138 6,902,560 +900,000 0.12% 952,553
2013-01-03 2012-12-31 0.127 6,002,560 -90,000 0.11% 762,325
2012-10-09 2012-10-05 0.138 6,092,560 -300,000 0.11% 840,773
2012-10-08 2012-10-04 0.139 6,392,560 -200,000 0.11% 888,566
2012-03-15 2012-03-13 0.125 6,592,560 -80,000 0.12% 824,070
2012-02-20 2012-02-16 0.125 6,672,560 +80,000 0.12% 834,070
2011-11-08 2011-11-04 0.133 6,592,560 +500,000 0.12% 876,810
2011-09-01 2011-08-30 0.166 6,092,560 -1,500,000 0.11% 1,011,365
2011-08-18 2011-08-16 0.170 7,592,560 -100,000 0.13% 1,290,735
2011-05-13 2011-05-11 0.200 7,692,560 +1,500,000 0.14% 1,538,512
2011-05-06 2011-05-04 0.203 6,192,560 -60,000 0.11% 1,257,090
2011-04-28 2011-04-26 0.197 6,252,560 -200,000 0.11% 1,231,754
2011-04-08 2011-04-06 0.184 6,452,560 -100,000 0.11% 1,187,271
2011-04-07 2011-04-04 0.182 6,552,560 -400,000 0.12% 1,192,566
2011-02-25 2011-02-23 0.153 6,952,560 +400,000 0.12% 1,063,742
2010-10-20 2010-10-18 0.176 6,552,560 -200,000 0.12% 1,153,251
2010-10-19 2010-10-15 0.174 6,752,560 +200,000 0.12% 1,174,945
2010-08-10 2010-08-06 0.180 6,552,560 +100,000 0.12% 1,179,461
2010-08-09 2010-08-05 0.180 6,452,560 +100,000 0.11% 1,161,461
2010-07-19 2010-07-15 0.195 6,352,560 -120,000 0.11% 1,238,749
2010-07-09 2010-07-07 0.194 6,472,560 -100,000 0.11% 1,255,677
2010-06-24 2010-06-22 0.200 6,572,560 +100,000 0.12% 1,314,512
2010-06-21 2010-06-17 0.200 6,472,560 -100,000 0.11% 1,294,512
2010-06-17 2010-06-14 0.199 6,572,560 +100,000 0.12% 1,307,939
2010-06-08 2010-06-04 0.194 6,472,560 -100,000 0.11% 1,255,677
2010-06-02 2010-05-31 0.174 6,572,560 -100,000 0.12% 1,143,625
2010-05-31 2010-05-27 0.156 6,672,560 +100,000 0.12% 1,040,919
2010-05-18 2010-05-14 0.186 6,572,560 +120,000 0.12% 1,222,496
2010-05-17 2010-05-13 0.182 6,452,560 -200,000 0.11% 1,174,366
2010-05-13 2010-05-11 0.174 6,652,560 +200,000 0.12% 1,157,545
2010-05-07 2010-05-05 0.187 6,452,560 +100,000 0.13% 1,206,629
2010-05-06 2010-05-04 0.198 6,352,560 -160,000 0.13% 1,257,807
2010-05-05 2010-05-03 0.208 6,512,560 +60,000 0.13% 1,354,612
2010-04-29 2010-04-27 0.238 6,452,560 +120,000 0.13% 1,535,709
2010-04-28 2010-04-26 0.260 6,332,560 -200,000 0.13% 1,646,466
2010-04-27 2010-04-23 0.234 6,532,560 -100,000 0.13% 1,528,619
2010-04-16 2010-04-14 0.236 6,632,560 +100,000 0.14% 1,565,284
2010-04-15 2010-04-13 0.233 6,532,560 +400,000 0.13% 1,522,086
2010-04-13 2010-04-09 0.220 6,132,560 -300,000 0.12% 1,349,163
2010-04-12 2010-04-08 0.220 6,432,560 +300,000 0.13% 1,415,163
2010-04-09 2010-04-07 0.220 6,132,560 -200,000 0.12% 1,349,163
2010-04-08 2010-04-01 0.223 6,332,560 +200,000 0.13% 1,412,161
2010-03-30 2010-03-26 0.217 6,132,560 -100,000 0.12% 1,330,766
2010-03-25 2010-03-23 0.220 6,232,560 -100,000 0.13% 1,371,163
2010-03-18 2010-03-16 0.228 6,332,560 -60,000 0.13% 1,443,824
2010-03-15 2010-03-11 0.228 6,392,560 -100,000 0.13% 1,457,504
2010-03-12 2010-03-10 0.233 6,492,560 +160,000 0.13% 1,512,766
2010-02-24 2010-02-22 0.218 6,332,560 +100,000 0.13% 1,380,498
2010-02-08 2010-02-04 0.241 6,232,560 +100,000 0.13% 1,502,047
2010-01-12 2010-01-08 0.200 6,132,560 -100,000 0.12% 1,226,512
2010-01-08 2010-01-06 0.205 6,232,560 +4,946,048 0.13% 1,277,675
2009-12-23 2009-12-21 4.550 1,286,512 -5,146,048 0.03% 5,853,630
2009-12-22 2009-12-18 4.550 6,432,560 +6,175,258 0.13% 29,268,148
2009-12-17 2009-12-15 4.700 257,302 +11,200 0.13% 1,209,319
2009-12-16 2009-12-14 4.550 246,102 -4,000 0.13% 1,119,764
2009-12-15 2009-12-11 4.750 250,102 -4,000 0.13% 1,187,985
2009-12-14 2009-12-10 4.950 254,102 +8,000 0.13% 1,257,805
2009-12-09 2009-12-07 5.400 246,102 -10,000 0.13% 1,328,951
2009-12-08 2009-12-04 5.400 256,102 +20,000 0.13% 1,382,951
2009-12-07 2009-12-03 5.650 236,102 +20,000 0.12% 1,333,976
2009-11-30 2009-11-26 5.500 216,102 +4,000 0.11% 1,188,561
2009-11-27 2009-11-25 5.200 212,102 -10,000 0.11% 1,102,930
2009-11-26 2009-11-24 5.100 222,102 +10,000 0.11% 1,132,720
2009-11-19 2009-11-17 3.900 212,102 -20,000 0.11% 827,198
2009-10-08 2009-10-06 2.050 232,102 -20,000 0.12% 475,809
2009-08-20 2009-08-18 2.950 252,102 +20,000 0.13% 743,701
2009-06-11 2009-06-09 2.100 232,102 -13,200 0.12% 487,414
2009-01-23 2009-01-21 1.100 245,302 -60,000 0.12% 269,832
2008-10-27 2008-10-23 1.000 305,302 +2,400 0.16% 305,302
2008-06-11 2008-06-06 2.300 302,902 +10,000 0.15% 696,675
2008-06-10 2008-06-05 2.325 292,902 +2,400 0.15% 680,997
2008-06-04 2008-06-02 2.500 290,502 -9,200 0.15% 726,255
2008-05-22 2008-05-20 2.450 299,702 -2,000 0.15% 734,270
2008-05-21 2008-05-19 2.425 301,702 -10,000 0.15% 731,627
2008-05-20 2008-05-16 2.225 311,702 +11,200 0.16% 693,537
2008-04-29 2008-04-25 2.150 300,502 +2,000 0.15% 646,079
2008-03-07 2008-03-05 2.350 298,502 -4,800 0.15% 701,480
2008-02-01 2008-01-30 2.375 303,302 +4,800 0.15% 720,342
2008-01-16 2008-01-14 3.250 298,502 -10,000 0.15% 970,132
2008-01-14 2008-01-10 3.050 308,502 -3,600 0.16% 940,931
2008-01-11 2008-01-09 3.050 312,102 -40,000 0.16% 951,911
2007-12-07 2007-12-05 2.375 352,102 +40,000 0.18% 836,242
2007-11-27 2007-11-23 2.350 312,102 -40,000 0.16% 733,440
2007-11-21 2007-11-19 2.650 352,102 +3,600 0.18% 933,070
2007-11-15 2007-11-13 2.900 348,502 +8,800 0.18% 1,010,656
2007-11-14 2007-11-12 2.900 339,702 -12,000 0.17% 985,136
2007-11-06 2007-11-02 3.450 351,702 +10,000 0.18% 1,213,372
2007-11-02 2007-10-31 3.700 341,702 -20,000 0.17% 1,264,297
2007-10-29 2007-10-25 3.100 361,702 +10,000 0.18% 1,121,276
2007-10-11 2007-10-09 3.400 351,702 -8,000 0.18% 1,195,787
2007-10-10 2007-10-08 3.600 359,702 -10,000 0.18% 1,294,927
2007-10-09 2007-10-05 3.550 369,702 -2,000 0.19% 1,312,442
2007-10-08 2007-10-04 3.100 371,702 +4,000 0.19% 1,152,276
2007-10-05 2007-10-03 3.100 367,702 +6,000 0.19% 1,139,876
2007-09-24 2007-09-20 4.300 361,702 +6,000 0.18% 1,555,319
2007-09-18 2007-09-14 4.400 355,702 -6,000 0.18% 1,565,089
2007-09-17 2007-09-13 4.550 361,702 +6,000 0.18% 1,645,744
2007-09-14 2007-09-12 4.700 355,702 +8,000 0.18% 1,671,799
2007-09-13 2007-09-11 4.700 347,702 +44,000 0.18% 1,634,199
2007-09-12 2007-09-10 4.800 303,702 -8,200 0.15% 1,457,770
2007-09-11 2007-09-07 4.500 311,902 -10,000 0.16% 1,403,559
2007-09-07 2007-09-05 4.600 321,902 -10,000 0.16% 1,480,749
2007-09-06 2007-09-04 4.600 331,902 +20,000 0.17% 1,526,749
2007-09-04 2007-08-31 5.000 311,902 +6,000 0.16% 1,559,510
2007-08-30 2007-08-28 5.150 305,902 +12,000 0.16% 1,575,395
2007-08-29 2007-08-27 5.500 293,902 -4,000 0.15% 1,616,461
2007-08-28 2007-08-24 5.300 297,902 -14,000 0.15% 1,578,881
2007-08-27 2007-08-23 4.900 311,902 +8,000 0.16% 1,528,320
2007-08-23 2007-08-21 5.026 303,902 -38,246 0.15% 1,527,302
2007-08-22 2007-08-20 5.176 342,148 -39,796 0.18% 1,771,098
2007-08-21 2007-08-17 4.825 381,944 -5,969 0.20% 1,842,733
2007-08-20 2007-08-16 5.277 387,913 +35,816 0.20% 2,046,987
2007-08-15 2007-08-13 4.975 352,097 -16,316 0.18% 1,751,818
2007-08-14 2007-08-10 4.825 368,413 +2,388 0.19% 1,777,451
2007-08-13 2007-08-09 5.126 366,025 -103,868 0.19% 1,876,300
2007-08-10 2007-08-08 4.523 469,893 -30,245 0.24% 2,125,362
2007-08-09 2007-08-07 4.171 500,138 -136,898 0.26% 2,086,217
2007-08-08 2007-08-06 5.026 637,036 +29,051 0.33% 3,201,514
2007-08-07 2007-08-03 6.533 607,985 -11,142 0.31% 3,972,169
2007-08-06 2007-08-02 6.584 619,127 +17,908 0.32% 4,076,078
2007-08-03 2007-08-01 7.237 601,219 +7,959 0.31% 4,350,976
2007-08-01 2007-07-30 7.991 593,260 +57,704 0.30% 4,740,604
2007-07-31 2007-07-27 7.739 535,556 -55,714 0.27% 4,144,929
2007-07-30 2007-07-26 8.544 591,270 -67,255 0.30% 5,051,568
2007-07-27 2007-07-25 8.393 658,525 -2,388 0.34% 5,526,882
2007-07-26 2007-07-24 8.594 660,913 -1,592 0.34% 5,679,785
2007-07-25 2007-07-23 7.136 662,505 -35,020 0.34% 4,727,907
2007-07-24 2007-07-20 7.136 697,525 +315,581 0.36% 4,977,825
2007-07-23 2007-07-19 6.483 381,944 -170,724 0.20% 2,476,172
2007-07-20 2007-07-18 6.986 552,668 +61,683 0.28% 3,860,740
2007-07-19 2007-07-17 5.327 490,985 -43,775 0.25% 2,615,565
2007-07-18 2007-07-16 5.227 534,760 -83,571 0.27% 2,795,012
2007-07-17 2007-07-13 4.875 618,331 -3,184 0.32% 3,014,284
2007-07-16 2007-07-12 5.026 621,515 -30,643 0.32% 3,123,511
2007-07-13 2007-07-11 4.875 652,158 +19,898 0.33% 3,179,187
2007-07-12 2007-07-10 4.825 632,260 -67,653 0.32% 3,050,411
2007-07-11 2007-07-09 4.774 699,913 +1,990 0.36% 3,341,636
2007-07-10 2007-07-06 4.372 697,923 -9,949 0.36% 3,051,534
2007-07-06 2007-07-04 4.523 707,872 +87,551 0.36% 3,201,760
2007-07-05 2007-07-03 4.523 620,321 +27,857 0.32% 2,805,760
2007-07-04 2007-06-29 4.372 592,464 -54,918 0.30% 2,590,435
2007-07-03 2007-06-28 4.674 647,382 -90,735 0.33% 3,025,764
2007-06-29 2007-06-27 5.076 738,117 +81,979 0.42% 3,746,606
2007-06-28 2007-06-26 5.076 656,138 -35,816 0.37% 3,330,489
2007-06-27 2007-06-25 5.528 691,954 -223,255 0.39% 3,825,264
2007-06-26 2007-06-22 5.729 915,209 0.52% 5,243,444

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