History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CELESTIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-09-02 2025-08-29 0.139 3,920,000 +0 0.06% 544,880
2025-09-01 2025-08-28 0.139 3,920,000 +0 0.06% 544,880
2025-08-29 2025-08-27 0.139 3,920,000 +0 0.06% 544,880
2025-08-28 2025-08-26 0.139 3,920,000 +0 0.06% 544,880
2025-08-27 2025-08-25 0.139 3,920,000 +0 0.06% 544,880
2025-08-26 2025-08-22 0.139 3,920,000 +0 0.06% 544,880
2025-08-25 2025-08-21 0.139 3,920,000 -500,000 0.06% 544,880
2025-06-24 2025-06-20 0.130 4,420,000 -1,860,000 0.06% 574,600
2025-06-20 2025-06-18 0.128 6,280,000 +1,500,000 0.09% 803,840
2025-02-10 2025-02-06 0.055 4,780,000 -684,000 0.07% 262,900
2024-11-05 2024-11-01 0.057 5,464,000 -396,000 0.08% 311,448
2024-10-09 2024-10-07 0.064 5,860,000 -604,000 0.08% 375,040
2024-05-13 2024-05-09 0.035 6,464,000 -1,050,000 0.09% 226,240
2023-04-20 2023-04-18 0.072 7,514,000 -316,000 0.11% 541,008
2022-05-20 2022-05-18 0.083 7,830,000 +10,000 0.11% 649,890
2022-03-24 2022-03-22 0.085 7,820,000 +30,000 0.11% 664,700
2021-10-07 2021-10-05 0.103 7,790,000 -200,000 0.11% 802,370
2021-03-23 2021-03-19 0.108 7,990,000 -200,000 0.11% 862,920
2021-03-05 2021-03-03 0.120 8,190,000 +200,000 0.12% 982,800
2020-06-05 2020-06-03 0.098 7,990,000 -80,000 0.11% 783,020
2018-10-29 2018-10-25 0.238 8,070,000 -200,000 0.12% 1,920,660
2018-07-13 2018-07-11 0.415 8,270,000 -50,000 0.12% 3,432,050
2018-07-11 2018-07-09 0.425 8,320,000 +50,000 0.12% 3,536,000
2018-07-03 2018-06-28 0.400 8,270,000 -1,520,000 0.12% 3,308,000
2018-06-29 2018-06-27 0.400 9,790,000 -1,900,000 0.14% 3,916,000
2018-06-28 2018-06-26 0.400 11,690,000 -1,400,000 0.17% 4,676,000
2018-06-27 2018-06-25 0.400 13,090,000 -800,000 0.19% 5,236,000
2018-06-26 2018-06-22 0.395 13,890,000 -500,000 0.20% 5,486,550
2018-06-12 2018-06-08 0.350 14,390,000 +920,000 0.21% 5,036,500
2018-06-08 2018-06-06 0.355 13,470,000 +2,000,000 0.20% 4,781,850
2018-05-25 2018-05-23 0.335 11,470,000 +500,000 0.17% 3,842,450
2018-05-16 2018-05-14 0.350 10,970,000 +900,000 0.16% 3,839,500
2018-05-15 2018-05-11 0.345 10,070,000 +300,000 0.15% 3,474,150
2018-05-08 2018-05-04 0.360 9,770,000 +1,500,000 0.14% 3,517,200
2018-05-07 2018-05-03 0.325 8,270,000 -100,000 0.12% 2,687,750
2018-02-08 2018-02-06 0.295 8,370,000 -200,000 0.12% 2,469,150
2018-01-31 2018-01-29 0.325 8,570,000 +100,000 0.13% 2,785,250
2018-01-22 2018-01-18 0.315 8,470,000 -100,000 0.12% 2,668,050
2018-01-17 2018-01-15 0.315 8,570,000 -350,000 0.13% 2,699,550
2017-12-13 2017-12-11 0.305 8,920,000 -100,000 0.13% 2,720,600
2017-08-11 2017-08-09 0.370 9,020,000 -580,000 0.13% 3,337,400
2017-08-10 2017-08-08 0.375 9,600,000 +580,000 0.14% 3,600,000
2017-07-06 2017-07-04 0.370 9,020,000 +300,000 0.13% 3,337,400
2017-06-14 2017-06-12 0.375 8,720,000 -1,000,000 0.13% 3,270,000
2017-06-12 2017-06-08 0.390 9,720,000 -2,200,000 0.14% 3,790,800
2017-06-09 2017-06-07 0.390 11,920,000 +1,200,000 0.17% 4,648,800
2017-06-02 2017-05-31 0.375 10,720,000 -40,000 0.16% 4,020,000
2017-05-11 2017-05-09 0.400 10,760,000 +2,000,000 0.16% 4,304,000
2017-05-09 2017-05-05 0.395 8,760,000 -3,000,000 0.13% 3,460,200
2017-05-04 2017-04-28 0.405 11,760,000 -80,000 0.17% 4,762,800
2017-04-28 2017-04-26 0.420 11,840,000 -166,000 0.17% 4,972,800
2017-04-27 2017-04-25 0.415 12,006,000 +2,246,000 0.18% 4,982,490
2017-04-26 2017-04-24 0.415 9,760,000 -300,000 0.14% 4,050,400
2017-04-25 2017-04-21 0.425 10,060,000 +14,000 0.15% 4,275,500
2017-04-21 2017-04-19 0.440 10,046,000 +386,000 0.15% 4,420,240
2017-04-19 2017-04-13 0.460 9,660,000 -700,000 0.14% 4,443,600
2017-04-18 2017-04-12 0.460 10,360,000 +300,000 0.15% 4,765,600
2017-04-13 2017-04-11 0.485 10,060,000 +250,000 0.15% 4,879,100
2017-04-12 2017-04-10 0.520 9,810,000 -690,000 0.14% 5,101,200
2017-04-11 2017-04-07 0.510 10,500,000 +2,190,000 0.16% 5,355,000
2017-04-10 2017-04-06 0.480 8,310,000 -470,000 0.12% 3,988,800
2017-04-07 2017-04-05 0.510 8,780,000 +380,000 0.13% 4,477,800
2017-03-15 2017-03-13 0.405 8,400,000 -50,000 0.12% 3,402,000
2017-03-14 2017-03-10 0.405 8,450,000 +50,000 0.12% 3,422,250
2017-03-06 2017-03-02 0.410 8,400,000 -30,000 0.12% 3,444,000
2016-10-03 2016-09-29 0.395 8,430,000 +30,000 0.12% 3,329,850
2016-09-20 2016-09-15 0.420 8,400,000 -100,000 0.12% 3,528,000
2016-09-12 2016-09-08 0.420 8,500,000 +100,000 0.13% 3,570,000
2016-09-05 2016-09-01 0.425 8,400,000 -60,000 0.12% 3,570,000
2016-09-02 2016-08-31 0.425 8,460,000 +160,000 0.13% 3,595,500
2016-09-01 2016-08-30 0.480 8,300,000 +100,000 0.12% 3,984,000
2016-08-10 2016-08-08 0.495 8,200,000 -30,000 0.12% 4,059,000
2016-08-05 2016-08-03 0.485 8,230,000 +30,000 0.12% 3,991,550
2016-07-15 2016-07-13 0.510 8,200,000 -70,000 0.12% 4,182,000
2016-07-14 2016-07-12 0.530 8,270,000 +70,000 0.12% 4,383,100
2016-03-30 2016-03-24 0.560 8,200,000 -96,000 0.12% 4,592,000
2016-03-24 2016-03-22 0.550 8,296,000 -4,000 0.12% 4,562,800
2016-03-21 2016-03-17 0.560 8,300,000 +300,000 0.12% 4,648,000
2016-01-22 2016-01-20 0.480 8,000,000 -392,000 0.12% 3,840,000
2016-01-21 2016-01-19 0.490 8,392,000 -8,000 0.12% 4,112,080
2016-01-05 2015-12-31 0.640 8,400,000 -40,000 0.12% 5,376,000
2015-12-29 2015-12-24 0.580 8,440,000 +40,000 0.12% 4,895,200
2015-12-15 2015-12-11 0.580 8,400,000 -40,000 0.12% 4,872,000
2015-12-08 2015-12-04 0.590 8,440,000 -20,000 0.12% 4,979,600
2015-12-07 2015-12-03 0.590 8,460,000 +10,000 0.13% 4,991,400
2015-12-04 2015-12-02 0.590 8,450,000 -40,000 0.12% 4,985,500
2015-11-27 2015-11-25 0.570 8,490,000 +90,000 0.13% 4,839,300
2015-11-26 2015-11-24 0.580 8,400,000 -30,000 0.12% 4,872,000
2015-11-25 2015-11-23 0.560 8,430,000 -40,000 0.12% 4,720,800
2015-11-23 2015-11-19 0.520 8,470,000 +70,000 0.13% 4,404,400
2015-11-13 2015-11-11 0.520 8,400,000 -62,000 0.12% 4,368,000
2015-11-06 2015-11-04 0.530 8,462,000 +62,000 0.13% 4,484,860
2015-08-10 2015-08-06 0.570 8,400,000 -630,000 0.12% 4,788,000
2015-08-04 2015-07-31 0.600 9,030,000 -70,000 0.13% 5,418,000
2015-07-28 2015-07-24 0.600 9,100,000 +60,000 0.13% 5,460,000
2015-07-27 2015-07-23 0.620 9,040,000 -62,000 0.13% 5,604,800
2015-07-23 2015-07-21 0.600 9,102,000 -60,000 0.13% 5,461,200
2015-07-22 2015-07-20 0.600 9,162,000 +22,000 0.14% 5,497,200
2015-07-21 2015-07-17 0.610 9,140,000 +70,000 0.14% 5,575,400
2015-07-16 2015-07-14 0.610 9,070,000 +40,000 0.13% 5,532,700
2015-07-15 2015-07-13 0.630 9,030,000 -20,000 0.13% 5,688,900
2015-07-14 2015-07-10 0.590 9,050,000 -128,000 0.13% 5,339,500
2015-07-13 2015-07-09 0.530 9,178,000 -30,000 0.14% 4,864,340
2015-07-10 2015-07-08 0.460 9,208,000 +90,000 0.14% 4,235,680
2015-07-09 2015-07-07 0.580 9,118,000 -100,000 0.13% 5,288,440
2015-07-08 2015-07-06 0.600 9,218,000 -460,000 0.14% 5,530,800
2015-07-07 2015-07-03 0.660 9,678,000 +50,000 0.14% 6,387,480
2015-07-03 2015-06-30 0.710 9,628,000 +50,000 0.14% 6,835,880
2015-07-02 2015-06-29 0.720 9,578,000 -50,000 0.14% 6,896,160
2015-06-16 2015-06-12 0.790 9,628,000 -210,000 0.14% 7,606,120
2015-06-15 2015-06-11 0.770 9,838,000 -100,000 0.15% 7,575,260
2015-06-12 2015-06-10 0.770 9,938,000 -60,000 0.15% 7,652,260
2015-06-11 2015-06-09 0.810 9,998,000 -160,000 0.15% 8,098,380
2015-06-10 2015-06-08 0.840 10,158,000 -100,000 0.15% 8,532,720
2015-06-09 2015-06-05 0.840 10,258,000 -120,000 0.15% 8,616,720
2015-06-08 2015-06-04 0.840 10,378,000 -120,000 0.15% 8,717,520
2015-06-05 2015-06-03 0.860 10,498,000 -160,000 0.16% 9,028,280
2015-06-04 2015-06-02 0.890 10,658,000 -100,000 0.16% 9,485,620
2015-06-03 2015-06-01 0.900 10,758,000 +40,000 0.16% 9,682,200
2015-06-02 2015-05-29 0.880 10,718,000 -50,000 0.16% 9,431,840
2015-06-01 2015-05-28 0.860 10,768,000 +640,000 0.16% 9,260,480
2015-05-29 2015-05-27 0.880 10,128,000 -890,000 0.15% 8,912,640
2015-05-28 2015-05-26 0.850 11,018,000 -200,000 0.16% 9,365,300
2015-05-27 2015-05-22 0.800 11,218,000 -10,000 0.17% 8,974,400
2015-05-26 2015-05-21 0.800 11,228,000 +450,000 0.17% 8,982,400
2015-05-21 2015-05-19 0.740 10,778,000 +560,000 0.16% 7,975,720
2015-05-19 2015-05-15 0.760 10,218,000 +100,000 0.15% 7,765,680
2015-05-18 2015-05-14 0.770 10,118,000 -100,000 0.15% 7,790,860
2015-05-15 2015-05-13 0.760 10,218,000 -100,000 0.15% 7,765,680
2015-05-14 2015-05-12 0.770 10,318,000 -370,000 0.15% 7,944,860
2015-05-13 2015-05-11 0.780 10,688,000 +10,000 0.16% 8,336,640
2015-05-12 2015-05-08 0.770 10,678,000 +98,000 0.16% 8,222,060
2015-05-08 2015-05-06 0.780 10,580,000 -20,000 0.16% 8,252,400
2015-05-07 2015-05-05 0.770 10,600,000 +80,000 0.16% 8,162,000
2015-05-06 2015-05-04 0.830 10,520,000 -110,000 0.16% 8,731,600
2015-05-05 2015-04-30 0.810 10,630,000 -206,000 0.16% 8,610,300
2015-05-04 2015-04-29 0.820 10,836,000 +706,000 0.16% 8,885,520
2015-04-30 2015-04-28 0.750 10,130,000 -180,000 0.15% 7,597,500
2015-04-28 2015-04-24 0.700 10,310,000 -152,000 0.15% 7,217,000
2015-04-27 2015-04-23 0.700 10,462,000 +60,000 0.15% 7,323,400
2015-04-24 2015-04-22 0.720 10,402,000 +100,000 0.15% 7,489,440
2015-04-23 2015-04-21 0.710 10,302,000 -28,000 0.15% 7,314,420
2015-04-22 2015-04-20 0.710 10,330,000 -60,000 0.15% 7,334,300
2015-04-21 2015-04-17 0.730 10,390,000 +80,000 0.15% 7,584,700
2015-04-20 2015-04-16 0.730 10,310,000 -36,000 0.15% 7,526,300
2015-04-17 2015-04-15 0.720 10,346,000 +116,000 0.15% 7,449,120
2015-04-16 2015-04-14 0.730 10,230,000 +750,000 0.15% 7,467,900
2015-04-15 2015-04-13 0.710 9,480,000 +100,000 0.14% 6,730,800
2015-04-13 2015-04-09 0.730 9,380,000 +20,000 0.14% 6,847,400
2015-04-10 2015-04-08 0.720 9,360,000 -120,000 0.14% 6,739,200
2015-04-09 2015-04-02 0.680 9,480,000 +120,000 0.14% 6,446,400
2015-04-08 2015-04-01 0.700 9,360,000 -50,000 0.14% 6,552,000
2015-04-02 2015-03-31 0.670 9,410,000 -60,000 0.14% 6,304,700
2015-04-01 2015-03-30 0.640 9,470,000 -80,000 0.14% 6,060,800
2015-03-31 2015-03-27 0.640 9,550,000 +80,000 0.14% 6,112,000
2015-03-30 2015-03-26 0.610 9,470,000 +60,000 0.14% 5,776,700
2015-03-16 2015-03-12 0.660 9,410,000 -40,000 0.14% 6,210,600
2015-02-27 2015-02-25 0.630 9,450,000 -50,000 0.14% 5,953,500
2015-02-26 2015-02-24 0.620 9,500,000 +50,000 0.14% 5,890,000
2015-02-24 2015-02-18 0.650 9,450,000 +50,000 0.14% 6,142,500
2015-02-23 2015-02-16 0.620 9,400,000 -100,000 0.14% 5,828,000
2015-02-17 2015-02-13 0.580 9,500,000 -60,000 0.14% 5,510,000
2015-02-13 2015-02-11 0.560 9,560,000 +6,000 0.14% 5,353,600
2015-02-12 2015-02-10 0.570 9,554,000 +94,000 0.14% 5,445,780
2015-02-11 2015-02-09 0.580 9,460,000 -64,000 0.14% 5,486,800
2015-02-10 2015-02-06 0.570 9,524,000 -32,000 0.14% 5,428,680
2015-02-09 2015-02-05 0.570 9,556,000 +80,000 0.14% 5,446,920
2015-02-06 2015-02-04 0.590 9,476,000 -64,000 0.14% 5,590,840
2015-02-05 2015-02-03 0.570 9,540,000 +58,000 0.14% 5,437,800
2015-02-04 2015-02-02 0.590 9,482,000 +22,000 0.14% 5,594,380
2015-01-23 2015-01-21 0.630 9,460,000 +60,000 0.14% 5,959,800
2015-01-21 2015-01-19 0.630 9,400,000 -60,000 0.14% 5,922,000
2015-01-20 2015-01-16 0.630 9,460,000 +60,000 0.14% 5,959,800
2015-01-08 2015-01-06 0.640 9,400,000 -30,000 0.14% 6,016,000
2015-01-05 2014-12-31 0.650 9,430,000 -60,000 0.14% 6,129,500
2014-12-30 2014-12-24 0.650 9,490,000 +60,000 0.14% 6,168,500
2014-12-19 2014-12-17 0.660 9,430,000 -100,000 0.14% 6,223,800
2014-12-11 2014-12-09 0.690 9,530,000 -10,000 0.14% 6,575,700
2014-12-10 2014-12-08 0.700 9,540,000 -170,000 0.14% 6,678,000
2014-12-09 2014-12-05 0.690 9,710,000 -400,000 0.14% 6,699,900
2014-12-08 2014-12-04 0.660 10,110,000 -60,000 0.15% 6,672,600
2014-12-05 2014-12-03 0.640 10,170,000 +60,000 0.15% 6,508,800
2014-11-13 2014-11-11 0.680 10,110,000 -110,000 0.15% 6,874,800
2014-11-12 2014-11-10 0.700 10,220,000 -150,000 0.15% 7,154,000
2014-11-11 2014-11-07 0.690 10,370,000 -220,000 0.15% 7,155,300
2014-11-10 2014-11-06 0.690 10,590,000 -70,000 0.16% 7,307,100
2014-11-07 2014-11-05 0.690 10,660,000 +300,000 0.16% 7,355,400
2014-10-30 2014-10-28 0.700 10,360,000 +50,000 0.15% 7,252,000
2014-10-29 2014-10-27 0.690 10,310,000 -30,000 0.15% 7,113,900
2014-10-23 2014-10-21 0.710 10,340,000 -100,000 0.15% 7,341,400
2014-10-22 2014-10-20 0.720 10,440,000 -70,000 0.15% 7,516,800
2014-10-21 2014-10-17 0.710 10,510,000 +68,000 0.16% 7,462,100
2014-10-20 2014-10-16 0.680 10,442,000 +170,000 0.15% 7,100,560
2014-10-17 2014-10-15 0.680 10,272,000 +12,000 0.15% 6,984,960
2014-10-16 2014-10-14 0.700 10,260,000 +40,000 0.15% 7,182,000
2014-10-14 2014-10-10 0.700 10,220,000 -170,000 0.15% 7,154,000
2014-10-13 2014-10-09 0.710 10,390,000 +70,000 0.15% 7,376,900
2014-10-10 2014-10-08 0.690 10,320,000 +40,000 0.15% 7,120,800
2014-10-09 2014-10-07 0.700 10,280,000 +100,000 0.15% 7,196,000
2014-10-08 2014-10-06 0.710 10,180,000 -130,000 0.15% 7,227,800
2014-10-07 2014-10-03 0.660 10,310,000 +300,000 0.15% 6,804,600
2014-09-29 2014-09-25 0.730 10,010,000 -250,000 0.15% 7,307,300
2014-09-26 2014-09-24 0.740 10,260,000 -150,000 0.15% 7,592,400
2014-09-16 2014-09-12 0.690 10,410,000 -100,000 0.15% 7,182,900
2014-09-15 2014-09-11 0.700 10,510,000 +100,000 0.16% 7,357,000
2014-09-12 2014-09-10 0.700 10,410,000 -70,000 0.15% 7,287,000
2014-09-11 2014-09-08 0.700 10,480,000 -70,000 0.16% 7,336,000
2014-09-08 2014-09-04 0.690 10,550,000 +390,000 0.16% 7,279,500
2014-09-05 2014-09-03 0.690 10,160,000 +430,000 0.15% 7,010,400
2014-09-04 2014-09-02 0.740 9,730,000 +40,000 0.14% 7,200,200
2014-09-02 2014-08-29 0.750 9,690,000 -50,000 0.14% 7,267,500
2014-09-01 2014-08-28 0.740 9,740,000 -70,000 0.14% 7,207,600
2014-08-28 2014-08-26 0.740 9,810,000 +160,000 0.15% 7,259,400
2014-08-25 2014-08-21 0.760 9,650,000 +700,000 0.14% 7,334,000
2014-08-20 2014-08-18 0.750 8,950,000 -50,000 0.13% 6,712,500
2014-08-19 2014-08-15 0.760 9,000,000 +200,000 0.13% 6,840,000
2014-08-18 2014-08-14 0.760 8,800,000 +290,000 0.13% 6,688,000
2014-08-14 2014-08-12 0.790 8,510,000 +250,000 0.13% 6,722,900
2014-08-13 2014-08-11 0.780 8,260,000 -250,000 0.12% 6,442,800
2014-08-11 2014-08-07 0.790 8,510,000 +50,000 0.13% 6,722,900
2014-08-07 2014-08-05 0.800 8,460,000 +40,000 0.13% 6,768,000
2014-08-06 2014-08-04 0.820 8,420,000 -18,000 0.12% 6,904,400
2014-08-05 2014-08-01 0.780 8,438,000 -30,000 0.12% 6,581,640
2014-08-01 2014-07-30 0.770 8,468,000 +8,000 0.13% 6,520,360
2014-07-31 2014-07-29 0.790 8,460,000 +960,000 0.13% 6,683,400
2014-07-30 2014-07-28 0.790 7,500,000 -362,000 0.11% 5,925,000
2014-07-29 2014-07-25 0.780 7,862,000 +2,000 0.12% 6,132,360
2014-07-28 2014-07-24 0.810 7,860,000 +120,000 0.12% 6,366,600
2014-07-25 2014-07-23 0.840 7,740,000 -50,000 0.11% 6,501,600
2014-07-24 2014-07-22 0.830 7,790,000 -600,000 0.12% 6,465,700
2014-07-23 2014-07-21 0.820 8,390,000 +30,000 0.12% 6,879,800
2014-07-22 2014-07-18 0.840 8,360,000 +40,000 0.12% 7,022,400
2014-07-21 2014-07-17 0.870 8,320,000 -650,000 0.12% 7,238,400
2014-07-18 2014-07-16 0.870 8,970,000 -1,028,000 0.13% 7,803,900
2014-07-17 2014-07-15 0.840 9,998,000 -27,835,800 0.15% 8,398,320
2014-07-16 2014-07-14 0.840 37,833,800 -3,296,000 0.56% 31,780,392
2014-07-15 2014-07-11 0.840 41,129,800 +564,000 0.61% 34,549,032
2014-07-14 2014-07-10 0.840 40,565,800 -670,000 0.60% 34,075,272
2014-07-11 2014-07-09 0.810 41,235,800 +150,000 0.61% 33,400,998
2014-07-10 2014-07-08 0.820 41,085,800 +100,000 0.61% 33,690,356
2014-07-09 2014-07-07 0.810 40,985,800 -70,000 0.61% 33,198,498
2014-07-08 2014-07-04 0.760 41,055,800 +90,000 0.61% 31,202,408
2014-07-03 2014-06-30 0.760 40,965,800 -80,000 0.61% 31,134,008
2014-06-27 2014-06-25 0.740 41,045,800 +40,000 0.61% 30,373,892
2014-06-26 2014-06-24 0.750 41,005,800 -2,000 0.61% 30,754,350
2014-06-25 2014-06-23 0.750 41,007,800 -770,000 0.61% 30,755,850
2014-06-24 2014-06-20 0.770 41,777,800 -300,000 0.62% 32,168,906
2014-06-23 2014-06-19 0.760 42,077,800 +54,000 0.62% 31,979,128
2014-06-20 2014-06-18 0.770 42,023,800 +150,000 0.62% 32,358,326
2014-06-19 2014-06-17 0.790 41,873,800 +224,000 0.62% 33,080,302
2014-06-18 2014-06-16 0.820 41,649,800 -4,000 0.62% 34,152,836
2014-06-17 2014-06-13 0.800 41,653,800 -80,000 0.62% 33,323,040
2014-06-11 2014-06-09 0.750 41,733,800 -2,000 0.62% 31,300,350
2014-06-09 2014-06-05 0.740 41,735,800 -238,000 0.62% 30,884,492
2014-06-04 2014-05-30 0.750 41,973,800 -2,000 0.62% 31,480,350
2014-05-30 2014-05-28 0.750 41,975,800 +40,000 0.63% 31,481,850
2014-05-29 2014-05-27 0.740 41,935,800 +54,000 0.63% 31,032,492
2014-05-26 2014-05-22 0.720 41,881,800 +120,000 0.63% 30,154,896
2014-05-22 2014-05-20 0.750 41,761,800 -4,000 0.62% 31,321,350
2014-05-16 2014-05-14 0.750 41,765,800 -2,000 0.62% 31,324,350
2014-05-15 2014-05-13 0.750 41,767,800 -2,000 0.62% 31,325,850
2014-05-14 2014-05-12 0.740 41,769,800 +102,000 0.62% 30,909,652
2014-05-12 2014-05-08 0.830 41,667,800 +6,000 0.62% 34,584,274
2014-05-08 2014-05-05 0.860 41,661,800 +1,048,000 0.62% 35,829,148
2014-05-07 2014-05-02 0.840 40,613,800 +564,000 0.61% 34,115,592
2014-05-05 2014-04-30 0.820 40,049,800 +1,006,000 0.60% 32,840,836
2014-05-02 2014-04-29 0.840 39,043,800 -60,000 0.58% 32,796,792
2014-04-25 2014-04-23 0.910 39,103,800 -16,000 0.58% 35,584,458
2014-04-23 2014-04-17 0.840 39,119,800 +2,000 0.58% 32,860,632
2014-04-17 2014-04-15 0.850 39,117,800 +8,000 0.58% 33,250,130
2014-04-16 2014-04-14 0.880 39,109,800 +2,000 0.58% 34,416,624
2014-04-14 2014-04-10 0.880 39,107,800 +4,000 0.58% 34,414,864
2014-04-10 2014-04-08 0.900 39,103,800 -100,000 0.58% 35,193,420
2014-04-09 2014-04-07 0.890 39,203,800 -124,000 0.59% 34,891,382
2014-04-08 2014-04-04 0.850 39,327,800 -216,000 0.59% 33,428,630
2014-04-07 2014-04-03 0.890 39,543,800 -560,000 0.59% 35,193,982
2014-04-04 2014-04-02 0.930 40,103,800 -80,000 0.60% 37,296,534
2014-04-03 2014-04-01 0.960 40,183,800 +50,000 0.60% 38,576,448
2014-04-02 2014-03-31 0.920 40,133,800 -150,000 0.60% 36,923,096
2014-04-01 2014-03-28 0.890 40,283,800 -350,000 0.64% 35,852,582
2014-03-31 2014-03-27 0.870 40,633,800 -100,000 0.65% 35,351,406
2014-03-28 2014-03-26 0.950 40,733,800 -400,000 0.65% 38,697,110
2014-03-27 2014-03-25 0.970 41,133,800 -100,000 0.66% 39,899,786
2014-03-26 2014-03-24 1.020 41,233,800 -150,000 0.66% 42,058,476
2014-03-25 2014-03-21 0.950 41,383,800 +490,000 0.66% 39,314,610
2014-03-24 2014-03-20 0.980 40,893,800 -240,000 0.65% 40,075,924
2014-03-21 2014-03-19 1.020 41,133,800 -480,000 0.66% 41,956,476
2014-03-20 2014-03-18 0.950 41,613,800 -100,000 0.67% 39,533,110
2014-03-19 2014-03-17 0.850 41,713,800 -100,000 0.67% 35,456,730
2014-03-18 2014-03-14 0.860 41,813,800 -100,000 0.67% 35,959,868
2014-03-17 2014-03-13 0.890 41,913,800 -22,000 0.67% 37,303,282
2014-03-14 2014-03-12 0.830 41,935,800 -120,000 0.67% 34,806,714
2014-03-12 2014-03-10 0.850 42,055,800 +952,000 0.67% 35,747,430
2014-03-07 2014-03-05 0.700 41,103,800 -2,000 0.66% 28,772,660
2014-03-03 2014-02-27 0.700 41,105,800 +20,000 0.66% 28,774,060
2014-02-28 2014-02-26 0.680 41,085,800 +50,000 0.66% 27,938,344
2014-02-27 2014-02-25 0.680 41,035,800 +2,000 0.66% 27,904,344
2014-02-24 2014-02-20 0.710 41,033,800 -10,000 0.66% 29,133,998
2014-02-21 2014-02-19 0.690 41,043,800 -440,000 0.66% 28,320,222
2014-02-20 2014-02-18 0.680 41,483,800 -580,000 0.66% 28,208,984
2014-02-19 2014-02-17 0.710 42,063,800 -614,000 0.67% 29,865,298
2014-02-17 2014-02-13 0.740 42,677,800 -140,000 0.68% 31,581,572
2014-02-14 2014-02-12 0.730 42,817,800 -686,000 0.69% 31,256,994
2014-02-10 2014-02-06 0.720 43,503,800 -150,000 0.70% 31,322,736
2014-02-07 2014-02-05 0.740 43,653,800 +1,030,000 0.70% 32,303,812
2014-02-06 2014-02-04 0.670 42,623,800 +400,000 0.68% 28,557,946
2014-02-05 2014-01-30 0.660 42,223,800 -180,000 0.68% 27,867,708
2014-02-04 2014-01-28 0.650 42,403,800 +50,000 0.68% 27,562,470
2014-01-29 2014-01-27 0.660 42,353,800 +200,000 0.68% 27,953,508
2014-01-28 2014-01-24 0.650 42,153,800 -2,952,000 0.68% 27,399,970
2014-01-27 2014-01-23 0.610 45,105,800 -200,000 0.72% 27,514,538
2014-01-23 2014-01-21 0.600 45,305,800 +2,000 0.73% 27,183,480
2014-01-22 2014-01-20 0.590 45,303,800 +500,000 0.73% 26,729,242
2014-01-21 2014-01-17 0.600 44,803,800 -50,000 0.72% 26,882,280
2014-01-20 2014-01-16 0.600 44,853,800 +1,644,000 0.72% 26,912,280
2014-01-17 2014-01-15 0.550 43,209,800 +1,222,000 0.69% 23,765,390
2014-01-16 2014-01-14 0.560 41,987,800 +1,580,000 0.67% 23,513,168
2014-01-15 2014-01-13 0.570 40,407,800 +1,900,000 0.65% 23,032,446
2014-01-14 2014-01-10 0.550 38,507,800 +80,000 0.62% 21,179,290
2014-01-10 2014-01-08 0.560 38,427,800 +30,000 0.62% 21,519,568
2014-01-02 2013-12-27 0.590 38,397,800 +3,500,000 0.62% 22,654,702
2013-12-23 2013-12-19 0.550 34,897,800 -200,000 0.63% 19,193,790
2013-12-06 2013-12-04 0.600 35,097,800 +100,000 0.63% 21,058,680
2013-12-05 2013-12-03 0.630 34,997,800 -500,000 0.63% 22,048,614
2013-12-04 2013-12-02 0.620 35,497,800 -20,000 0.64% 22,008,636
2013-11-22 2013-11-20 0.590 35,517,800 -60,000 0.74% 20,955,502
2013-11-21 2013-11-19 0.590 35,577,800 -1,364,000 0.74% 20,990,902
2013-11-20 2013-11-18 0.580 36,941,800 -2,222,000 0.77% 21,426,244
2013-11-19 2013-11-15 0.560 39,163,800 +50,000 0.82% 21,931,728
2013-11-18 2013-11-14 0.570 39,113,800 -88,000 0.82% 22,294,866
2013-11-15 2013-11-13 0.570 39,201,800 +100,000 0.82% 22,345,026
2013-11-14 2013-11-12 0.550 39,101,800 +200,000 0.82% 21,505,990
2013-11-08 2013-11-06 0.560 38,901,800 -530,000 0.81% 21,785,008
2013-11-06 2013-11-04 0.550 39,431,800 +60,000 0.83% 21,687,490
2013-11-01 2013-10-30 0.550 39,371,800 +36,000 0.82% 21,654,490
2013-10-31 2013-10-29 0.550 39,335,800 +260,000 0.83% 21,634,690
2013-10-30 2013-10-28 0.570 39,075,800 +100,000 0.82% 22,273,206
2013-10-29 2013-10-25 0.560 38,975,800 +200,000 0.82% 21,826,448
2013-10-28 2013-10-24 0.560 38,775,800 +460,000 0.82% 21,714,448
2013-10-25 2013-10-23 0.570 38,315,800 +300,000 0.81% 21,840,006
2013-10-24 2013-10-22 0.590 38,015,800 +200,000 0.80% 22,429,322
2013-10-23 2013-10-21 0.590 37,815,800 +862,000 0.79% 22,311,322
2013-10-22 2013-10-18 0.600 36,953,800 +804,000 0.78% 22,172,280
2013-10-21 2013-10-17 0.570 36,149,800 +226,000 0.76% 20,605,386
2013-10-18 2013-10-16 0.570 35,923,800 +300,000 0.76% 20,476,566
2013-10-17 2013-10-15 0.580 35,623,800 +300,000 0.75% 20,661,804
2013-10-16 2013-10-11 0.590 35,323,800 -20,000 0.74% 20,841,042
2013-10-09 2013-10-07 0.560 35,343,800 -22,000 0.74% 19,792,528
2013-10-02 2013-09-27 0.580 35,365,800 +30,000 0.74% 20,512,164
2013-09-24 2013-09-19 0.580 35,335,800 -50,000 0.74% 20,494,764
2013-09-16 2013-09-12 0.560 35,385,800 -16,000 0.75% 19,816,048
2013-09-13 2013-09-11 0.560 35,401,800 -130,000 0.75% 19,825,008
2013-09-12 2013-09-10 0.570 35,531,800 -200,000 0.75% 20,253,126
2013-09-10 2013-09-06 0.580 35,731,800 -44,000 0.75% 20,724,444
2013-09-04 2013-09-02 0.570 35,775,800 -80,000 0.75% 20,392,206
2013-09-03 2013-08-30 0.570 35,855,800 -16,000 0.76% 20,437,806
2013-08-28 2013-08-26 0.580 35,871,800 -20,000 0.76% 20,805,644
2013-08-19 2013-08-15 0.580 35,891,800 -90,000 0.76% 20,817,244
2013-08-13 2013-08-09 0.600 35,981,800 -3,428,000 0.76% 21,589,080
2013-07-02 2013-06-27 0.570 39,409,800 +60,000 0.83% 22,463,586
2013-06-26 2013-06-24 0.560 39,349,800 -100,000 0.83% 22,035,888
2013-06-25 2013-06-21 0.560 39,449,800 +1,150,000 0.83% 22,091,888
2013-06-20 2013-06-18 0.570 38,299,800 +500,000 0.81% 21,830,886
2013-06-19 2013-06-17 0.580 37,799,800 +1,700,000 0.80% 21,923,884
2013-06-18 2013-06-14 0.560 36,099,800 +122,000 0.76% 20,215,888
2013-06-17 2013-06-13 0.520 35,977,800 -52,000 0.76% 18,708,456
2013-06-14 2013-06-11 0.530 36,029,800 +180,000 0.76% 19,095,794
2013-06-13 2013-06-10 0.550 35,849,800 -70,000 0.76% 19,717,390
2013-06-11 2013-06-07 0.550 35,919,800 -50,000 0.76% 19,755,890
2013-06-10 2013-06-06 0.530 35,969,800 +120,000 0.76% 19,063,994
2013-06-06 2013-06-04 0.570 35,849,800 -52,000 0.76% 20,434,386
2013-06-04 2013-05-31 0.600 35,901,800 +60,000 0.76% 21,541,080
2013-06-03 2013-05-30 0.580 35,841,800 +132,000 0.76% 20,788,244
2013-05-31 2013-05-29 0.600 35,709,800 -332,000 0.75% 21,425,880
2013-05-29 2013-05-27 0.560 36,041,800 +180,000 0.76% 20,183,408
2013-05-22 2013-05-20 0.590 35,861,800 -50,000 0.76% 21,158,462
2013-05-21 2013-05-16 0.590 35,911,800 -100,000 0.76% 21,187,962
2013-05-20 2013-05-15 0.590 36,011,800 -100,000 0.76% 21,246,962
2013-05-16 2013-05-14 0.560 36,111,800 +80,000 0.76% 20,222,608
2013-05-15 2013-05-13 0.560 36,031,800 +132,000 0.76% 20,177,808
2013-05-14 2013-05-10 0.580 35,899,800 +210,000 0.76% 20,821,884
2013-05-13 2013-05-09 0.540 35,689,800 -70,000 0.75% 19,272,492
2013-05-09 2013-05-07 0.490 35,759,800 +40,000 0.75% 17,522,302
2013-05-08 2013-05-06 0.485 35,719,800 +50,000 0.75% 17,324,103
2013-04-30 2013-04-26 0.485 35,669,800 +20,000 0.75% 17,299,853
2013-04-16 2013-04-12 0.520 35,649,800 -20,000 0.75% 18,537,896
2013-04-05 2013-04-02 0.510 35,669,800 +20,000 0.75% 18,191,598
2013-03-04 2013-02-28 0.630 35,649,800 -4,000 0.75% 22,459,374
2013-02-25 2013-02-21 0.630 35,653,800 -200,000 0.75% 22,461,894
2013-02-21 2013-02-19 0.650 35,853,800 -80,000 0.76% 23,304,970
2013-02-19 2013-02-15 0.650 35,933,800 -292,000 0.76% 23,356,970
2013-02-15 2013-02-08 0.650 36,225,800 -150,000 0.76% 23,546,770
2013-02-14 2013-02-07 0.660 36,375,800 -70,000 0.77% 24,008,028
2013-02-08 2013-02-06 0.680 36,445,800 -372,000 0.77% 24,783,144
2013-02-07 2013-02-05 0.660 36,817,800 -1,396,000 0.78% 24,299,748
2013-02-06 2013-02-04 0.680 38,213,800 -8,000 0.81% 25,985,384
2013-02-05 2013-02-01 0.690 38,221,800 -36,000 0.81% 26,373,042
2013-02-04 2013-01-31 0.690 38,257,800 +50,000 0.81% 26,397,882
2013-02-01 2013-01-30 0.720 38,207,800 -136,000 0.81% 27,509,616
2013-01-31 2013-01-29 0.710 38,343,800 +42,000 0.81% 27,224,098
2013-01-30 2013-01-28 0.650 38,301,800 -74,000 0.81% 24,896,170
2013-01-29 2013-01-25 0.680 38,375,800 -5,614,000 0.81% 26,095,544
2013-01-28 2013-01-24 0.650 43,989,800 -100,000 0.93% 28,593,370
2013-01-25 2013-01-23 0.590 44,089,800 -88,000 0.93% 26,012,982
2013-01-24 2013-01-22 0.610 44,177,800 +606,000 0.93% 26,948,458
2013-01-21 2013-01-17 0.510 43,571,800 -2,400,000 1.14% 22,221,618
2013-01-18 2013-01-16 0.485 45,971,800 -1,400,000 1.20% 22,296,323
2013-01-16 2013-01-14 0.510 47,371,800 -300,000 1.23% 24,159,618
2013-01-15 2013-01-11 0.510 47,671,800 -2,300,000 1.24% 24,312,618
2013-01-14 2013-01-10 0.520 49,971,800 +50,000 1.30% 25,985,336
2013-01-11 2013-01-09 0.540 49,921,800 -1,492,000 1.30% 26,957,772
2013-01-10 2013-01-08 0.540 51,413,800 -708,000 1.34% 27,763,452
2013-01-09 2013-01-07 0.550 52,121,800 -1,622,000 1.36% 28,666,990
2013-01-08 2013-01-04 0.530 53,743,800 -1,200,000 1.40% 28,484,214
2013-01-07 2013-01-03 0.540 54,943,800 -648,000 1.43% 29,669,652
2013-01-04 2013-01-02 0.550 55,591,800 -500,000 1.45% 30,575,490
2013-01-02 2012-12-27 0.560 56,091,800 +50,000 1.46% 31,411,408
2012-12-28 2012-12-24 0.560 56,041,800 -20,000 1.46% 31,383,408
2012-12-27 2012-12-20 0.530 56,061,800 +20,000 1.46% 29,712,754
2012-12-17 2012-12-13 0.485 56,041,800 -10,000 1.46% 27,180,273
2012-12-12 2012-12-10 0.510 56,051,800 +60,000 1.46% 28,586,418
2012-11-29 2012-11-27 0.430 55,991,800 -60,000 1.46% 24,076,474
2012-11-28 2012-11-26 0.455 56,051,800 -600,000 1.46% 25,503,569
2012-11-12 2012-11-08 0.330 56,651,800 +100,000 1.48% 18,695,094
2012-11-06 2012-11-02 0.295 56,551,800 -100,000 1.47% 16,682,781
2012-10-22 2012-10-18 0.295 56,651,800 +100,000 1.48% 16,712,281
2012-08-29 2012-08-27 0.360 56,551,800 -60,000 1.47% 20,358,648
2012-08-20 2012-08-16 0.320 56,611,800 -32,000 1.48% 18,115,776
2012-05-30 2012-05-28 0.390 56,643,800 +20,000 1.48% 22,091,082
2012-04-30 2012-04-26 0.400 56,623,800 +32,000 1.48% 22,649,520
2012-04-18 2012-04-16 0.400 56,591,800 -50,000 1.47% 22,636,720
2012-04-17 2012-04-13 0.400 56,641,800 -48,000 1.48% 22,656,720
2012-04-16 2012-04-12 0.405 56,689,800 -2,000 1.48% 22,959,369
2012-04-13 2012-04-11 0.380 56,691,800 -1,100,000 1.48% 21,542,884
2012-04-12 2012-04-10 0.375 57,791,800 -3,324,000 1.51% 21,671,925
2012-04-11 2012-04-05 0.370 61,115,800 +100,000 1.59% 22,612,846
2012-04-10 2012-04-03 0.400 61,015,800 +100,000 1.59% 24,406,320
2012-03-20 2012-03-16 0.485 60,915,800 +50,000 1.59% 29,544,163
2012-02-29 2012-02-27 0.520 60,865,800 -126,000 1.59% 31,650,216
2012-02-27 2012-02-23 0.495 60,991,800 -50,000 1.59% 30,190,941
2012-02-22 2012-02-20 0.480 61,041,800 -8,000 1.59% 29,300,064
2012-02-20 2012-02-16 0.490 61,049,800 -146,000 1.59% 29,914,402
2012-02-17 2012-02-15 0.500 61,195,800 +72,000 1.59% 30,597,900
2012-02-16 2012-02-14 0.475 61,123,800 +8,000 1.59% 29,033,805
2012-02-15 2012-02-13 0.480 61,115,800 -60,000 1.59% 29,335,584
2012-02-14 2012-02-10 0.490 61,175,800 +110,000 1.59% 29,976,142
2012-01-05 2012-01-03 0.445 61,065,800 +1,928,000 1.59% 27,174,281
2012-01-04 2011-12-30 0.450 59,137,800 +932,000 1.54% 26,612,010
2012-01-03 2011-12-29 0.440 58,205,800 +112,000 1.52% 25,610,552
2011-12-30 2011-12-28 0.445 58,093,800 +934,000 1.51% 25,851,741
2011-12-22 2011-12-20 0.420 57,159,800 +600,000 1.49% 24,007,116
2011-12-21 2011-12-19 0.410 56,559,800 -50,000 1.47% 23,189,518
2011-11-01 2011-10-28 0.465 56,609,800 +120,000 1.52% 26,323,557
2011-10-25 2011-10-21 0.450 56,489,800 +40,000 1.52% 25,420,410
2011-10-04 2011-09-30 0.395 56,449,800 -100,000 1.52% 22,297,671
2011-10-03 2011-09-28 0.395 56,549,800 -124,000 1.52% 22,337,171
2011-09-30 2011-09-27 0.390 56,673,800 -50,000 1.53% 22,102,782
2011-09-26 2011-09-22 0.455 56,723,800 -36,000 1.53% 25,809,329
2011-09-20 2011-09-16 0.480 56,759,800 +500,000 1.53% 27,244,704
2011-09-19 2011-09-15 0.500 56,259,800 -500,000 1.52% 28,129,900
2011-09-02 2011-08-31 0.510 56,759,800 +36,000 1.53% 28,947,498
2011-09-01 2011-08-30 0.510 56,723,800 +200,000 1.53% 28,929,138
2011-08-29 2011-08-25 0.510 56,523,800 +100,000 1.52% 28,827,138
2011-08-26 2011-08-24 0.500 56,423,800 +188,000 1.52% 28,211,900
2011-08-25 2011-08-23 0.530 56,235,800 +230,000 1.51% 29,804,974
2011-08-24 2011-08-22 0.580 56,005,800 -500,000 1.51% 32,483,364
2011-08-23 2011-08-19 0.580 56,505,800 -80,000 1.52% 32,773,364
2011-08-22 2011-08-18 0.610 56,585,800 +80,000 1.52% 34,517,338
2011-08-19 2011-08-17 0.590 56,505,800 -18,000 1.52% 33,338,422
2011-08-18 2011-08-16 0.610 56,523,800 -30,000 1.52% 34,479,518
2011-08-16 2011-08-12 0.600 56,553,800 +190,000 1.52% 33,932,280
2011-08-12 2011-08-10 0.590 56,363,800 -190,000 1.52% 33,254,642
2011-08-11 2011-08-09 0.590 56,553,800 -50,000 1.52% 33,366,742
2011-08-10 2011-08-08 0.590 56,603,800 -20,000 1.52% 33,396,242
2011-08-09 2011-08-05 0.630 56,623,800 +140,000 1.52% 35,672,994
2011-08-01 2011-07-28 0.670 56,483,800 +260,000 1.52% 37,844,146
2011-07-29 2011-07-27 0.670 56,223,800 +15,000,000 1.53% 37,669,946
2011-07-27 2011-07-25 0.670 41,223,800 -250,000 1.12% 27,619,946
2011-07-26 2011-07-22 0.680 41,473,800 +200,000 1.13% 28,202,184
2011-07-19 2011-07-15 0.730 41,273,800 -700,000 1.12% 30,129,874
2011-07-18 2011-07-14 0.740 41,973,800 -1,516,000 1.14% 31,060,612
2011-07-15 2011-07-13 0.710 43,489,800 -312,000 1.18% 30,877,758
2011-07-14 2011-07-12 0.700 43,801,800 +112,000 1.19% 30,661,260
2011-07-13 2011-07-11 0.720 43,689,800 -350,000 1.19% 31,456,656
2011-07-12 2011-07-08 0.700 44,039,800 -2,094,000 1.20% 30,827,860
2011-07-11 2011-07-07 0.690 46,133,800 +186,000 1.25% 31,832,322
2011-07-06 2011-07-04 0.700 45,947,800 +10,000 1.25% 32,163,460
2011-07-05 2011-06-30 0.680 45,937,800 +4,000 1.25% 31,237,704
2011-06-30 2011-06-28 0.700 45,933,800 -100,000 1.25% 32,153,660
2011-06-29 2011-06-27 0.710 46,033,800 -1,950,000 1.26% 32,683,998
2011-06-28 2011-06-24 0.710 47,983,800 -3,230,000 1.32% 34,068,498
2011-06-21 2011-06-17 0.700 51,213,800 +120,000 1.40% 35,849,660
2011-06-17 2011-06-15 0.700 51,093,800 -60,000 1.40% 35,765,660
2011-06-16 2011-06-14 0.720 51,153,800 -120,000 1.40% 36,830,736
2011-06-10 2011-06-08 0.690 51,273,800 -80,000 1.41% 35,378,922
2011-05-27 2011-05-25 0.680 51,353,800 +15,000,000 1.43% 34,920,584
2011-05-26 2011-05-24 0.710 36,353,800 +80,000 1.01% 25,811,198
2011-05-25 2011-05-23 0.730 36,273,800 -15,000,000 1.01% 26,479,874
2011-05-24 2011-05-20 0.740 51,273,800 +80,000 1.42% 37,942,612
2011-05-19 2011-05-17 0.740 51,193,800 +15,000,000 1.42% 37,883,412
2011-05-13 2011-05-11 0.760 36,193,800 +120,000 1.01% 27,507,288
2011-05-12 2011-05-09 0.770 36,073,800 -50,000 1.00% 27,776,826
2011-05-11 2011-05-06 0.750 36,123,800 -120,000 1.00% 27,092,850
2011-04-29 2011-04-27 0.710 36,243,800 +120,000 1.01% 25,733,098
2011-04-19 2011-04-15 0.710 36,123,800 -40,000 1.00% 25,647,898
2011-04-15 2011-04-13 0.720 36,163,800 -280,000 1.00% 26,037,936
2011-04-12 2011-04-08 0.610 36,443,800 +200,000 1.01% 22,230,718
2011-04-11 2011-04-07 0.610 36,243,800 +130,000 1.01% 22,108,718
2011-04-08 2011-04-06 0.640 36,113,800 +20,000 1.00% 23,112,832
2011-04-04 2011-03-31 0.670 36,093,800 +46,000 1.00% 24,182,846
2011-03-31 2011-03-29 0.670 36,047,800 +50,000 1.00% 24,152,026
2011-03-11 2011-03-09 0.700 35,997,800 -140,000 1.00% 25,198,460
2011-03-07 2011-03-03 0.710 36,137,800 +120,000 1.00% 25,657,838
2011-03-03 2011-03-01 0.700 36,017,800 -100,000 1.00% 25,212,460
2011-02-28 2011-02-24 0.690 36,117,800 -200,000 1.00% 24,921,282
2011-02-08 2011-02-02 0.700 36,317,800 +80,000 1.01% 25,422,460
2011-02-01 2011-01-28 0.690 36,237,800 +80,000 1.01% 25,004,082
2011-01-27 2011-01-25 0.720 36,157,800 -10,000 1.02% 26,033,616
2011-01-26 2011-01-24 0.690 36,167,800 +80,000 1.02% 24,955,782
2011-01-14 2011-01-12 0.740 36,087,800 +4,000 1.02% 26,704,972
2011-01-12 2011-01-10 0.740 36,083,800 +36,000 1.02% 26,702,012
2010-12-20 2010-12-16 0.710 36,047,800 -30,000 1.02% 25,593,938
2010-11-19 2010-11-17 0.690 36,077,800 -42,000 1.02% 24,893,682
2010-11-16 2010-11-12 0.720 36,119,800 +32,000 1.03% 26,006,256
2010-11-11 2010-11-09 0.760 36,087,800 +6,000 1.02% 27,426,728
2010-11-10 2010-11-08 0.770 36,081,800 +4,000 1.02% 27,782,986
2010-11-05 2010-11-03 0.780 36,077,800 +12,000 1.02% 28,140,684
2010-11-04 2010-11-02 0.800 36,065,800 -86,000 1.02% 28,852,640
2010-11-03 2010-11-01 0.740 36,151,800 +6,000 1.03% 26,752,332
2010-11-02 2010-10-29 0.760 36,145,800 +80,000 1.03% 27,470,808
2010-11-01 2010-10-28 0.770 36,065,800 -58,000 1.02% 27,770,666
2010-10-29 2010-10-27 0.770 36,123,800 -216,000 1.03% 27,815,326
2010-10-28 2010-10-26 0.740 36,339,800 +300,000 1.03% 26,891,452
2010-10-21 2010-10-19 0.710 36,039,800 -350,000 1.02% 25,588,258
2010-10-15 2010-10-13 0.660 36,389,800 +20,000 1.03% 24,017,268
2010-10-06 2010-10-04 0.660 36,369,800 -20,000 1.03% 24,004,068
2010-09-28 2010-09-24 0.680 36,389,800 -162,000 1.03% 24,745,064
2010-09-24 2010-09-21 0.650 36,551,800 -16,000 1.04% 23,758,670
2010-09-22 2010-09-20 0.650 36,567,800 +426,000 1.04% 23,769,070
2010-09-21 2010-09-17 0.650 36,141,800 +208,000 1.03% 23,492,170
2010-09-17 2010-09-15 0.680 35,933,800 -494,000 1.02% 24,434,984
2010-09-16 2010-09-14 0.660 36,427,800 +8,000 1.03% 24,042,348
2010-09-15 2010-09-13 0.690 36,419,800 +470,000 1.03% 25,129,662
2010-09-06 2010-09-02 0.710 35,949,800 -20,000 1.02% 25,524,358
2010-08-30 2010-08-26 0.720 35,969,800 -216,000 1.02% 25,898,256
2010-08-27 2010-08-25 0.710 36,185,800 +216,000 1.03% 25,691,918
2010-08-26 2010-08-24 0.720 35,969,800 +200,000 1.02% 25,898,256
2010-08-19 2010-08-17 0.740 35,769,800 -26,000 1.02% 26,469,652
2010-08-17 2010-08-13 0.740 35,795,800 -500,000 1.02% 26,488,892
2010-08-16 2010-08-12 0.710 36,295,800 +300,000 1.03% 25,770,018
2010-08-12 2010-08-10 0.720 35,995,800 +200,000 1.02% 25,916,976
2010-08-10 2010-08-06 0.770 35,795,800 -50,000 1.02% 27,562,766
2010-08-04 2010-08-02 0.800 35,845,800 -530,000 1.02% 28,676,640
2010-07-30 2010-07-28 0.760 36,375,800 -500,000 1.03% 27,645,608
2010-07-27 2010-07-23 0.750 36,875,800 +26,000 1.05% 27,656,850
2010-07-26 2010-07-22 0.700 36,849,800 +4,000 1.05% 25,794,860
2010-07-13 2010-07-09 0.660 36,845,800 +10,000 1.05% 24,318,228
2010-07-02 2010-06-29 0.670 36,835,800 -50,000 1.07% 24,679,986
2010-06-23 2010-06-21 0.690 36,885,800 -10,000 1.07% 25,451,202
2010-06-18 2010-06-15 0.650 36,895,800 -50,000 1.07% 23,982,270
2010-06-03 2010-06-01 0.660 36,945,800 -310,000 1.07% 24,384,228
2010-06-02 2010-05-31 0.620 37,255,800 -160,000 1.08% 23,098,596
2010-05-31 2010-05-27 0.560 37,415,800 -40,000 1.09% 20,952,848
2010-05-28 2010-05-26 0.540 37,455,800 -50,000 1.09% 20,226,132
2010-05-26 2010-05-24 0.580 37,505,800 +20,000 1.09% 21,753,364
2010-05-25 2010-05-20 0.550 37,485,800 +88,000 1.09% 20,617,190
2010-05-24 2010-05-19 0.600 37,397,800 +500,000 1.09% 22,438,680
2010-05-18 2010-05-14 0.690 36,897,800 +50,000 1.07% 25,459,482
2010-05-10 2010-05-06 0.750 36,847,800 +30,000 1.07% 27,635,850
2010-04-30 2010-04-28 0.800 36,817,800 +550,000 1.07% 29,454,240
2010-04-29 2010-04-27 0.800 36,267,800 +500,000 1.05% 29,014,240
2010-04-28 2010-04-26 0.820 35,767,800 +16,000 1.04% 29,329,596
2010-04-26 2010-04-22 0.810 35,751,800 -50,000 1.04% 28,958,958
2010-04-15 2010-04-13 0.900 35,801,800 +50,000 1.04% 32,221,620
2010-04-14 2010-04-12 0.950 35,751,800 -40,000 1.04% 33,964,210
2010-04-09 2010-04-07 0.880 35,791,800 -30,000 1.04% 31,496,784
2010-04-07 2010-03-31 0.780 35,821,800 +10,000 1.11% 27,941,004
2010-03-30 2010-03-26 0.810 35,811,800 -40,000 1.11% 29,007,558
2010-03-24 2010-03-22 0.830 35,851,800 -10,000 1.11% 29,756,994
2010-03-22 2010-03-18 0.840 35,861,800 -20,000 1.11% 30,123,912
2010-03-17 2010-03-15 0.820 35,881,800 -670,000 1.11% 29,423,076
2010-03-16 2010-03-12 0.820 36,551,800 +60,000 1.13% 29,972,476
2010-03-12 2010-03-10 0.860 36,491,800 +20,000 1.13% 31,382,948
2010-03-11 2010-03-09 0.870 36,471,800 +10,000 1.13% 31,730,466
2010-02-04 2010-02-02 0.870 36,461,800 +50,000 1.13% 31,721,766
2010-02-03 2010-02-01 0.900 36,411,800 +50,000 1.12% 32,770,620
2010-02-01 2010-01-28 0.930 36,361,800 -212,000 1.12% 33,816,474
2010-01-29 2010-01-27 0.920 36,573,800 -508,000 1.13% 33,647,896
2010-01-28 2010-01-26 0.960 37,081,800 +390,000 1.14% 35,598,528
2010-01-27 2010-01-25 0.900 36,691,800 -100,000 1.13% 33,022,620
2010-01-26 2010-01-22 0.880 36,791,800 +260,000 1.14% 32,376,784
2010-01-25 2010-01-21 0.920 36,531,800 +590,000 1.13% 33,609,256
2010-01-22 2010-01-20 0.980 35,941,800 +850,000 1.11% 35,222,964
2010-01-21 2010-01-19 0.990 35,091,800 +210,000 1.08% 34,740,882
2010-01-20 2010-01-18 1.000 34,881,800 +1,520,000 1.08% 34,881,800
2010-01-19 2010-01-15 0.990 33,361,800 +90,000 1.03% 33,028,182
2010-01-18 2010-01-14 0.990 33,271,800 +80,000 1.03% 32,939,082
2010-01-15 2010-01-13 0.980 33,191,800 +20,000 1.02% 32,527,964
2010-01-14 2010-01-12 1.030 33,171,800 +110,000 1.02% 34,166,954
2010-01-13 2010-01-11 1.020 33,061,800 +14,000 1.02% 33,723,036
2010-01-12 2010-01-08 1.050 33,047,800 +130,000 1.02% 34,700,190
2010-01-11 2010-01-07 1.080 32,917,800 -80,000 1.02% 35,551,224
2010-01-08 2010-01-06 1.070 32,997,800 +70,000 1.02% 35,307,646
2010-01-07 2010-01-05 1.080 32,927,800 -70,000 1.02% 35,562,024
2010-01-06 2010-01-04 1.040 32,997,800 +10,000 1.02% 34,317,712
2010-01-05 2009-12-31 1.030 32,987,800 -136,000 1.02% 33,977,434
2010-01-04 2009-12-29 1.000 33,123,800 +90,000 1.02% 33,123,800
2009-12-30 2009-12-28 1.020 33,033,800 -70,000 1.02% 33,694,476
2009-12-29 2009-12-24 1.010 33,103,800 -68,000 1.02% 33,434,838
2009-12-28 2009-12-22 0.970 33,171,800 -122,000 1.02% 32,176,646
2009-12-23 2009-12-21 0.920 33,293,800 -10,000 1.03% 30,630,296
2009-12-22 2009-12-18 0.940 33,303,800 -34,000 1.03% 31,305,572
2009-12-21 2009-12-17 0.990 33,337,800 +40,000 1.03% 33,004,422
2009-12-18 2009-12-16 1.040 33,297,800 +56,000 1.03% 34,629,712
2009-12-17 2009-12-15 1.090 33,241,800 +300,000 1.03% 36,233,562
2009-12-16 2009-12-14 1.030 32,941,800 +130,000 1.02% 33,930,054
2009-12-15 2009-12-11 0.880 32,811,800 -150,000 1.01% 28,874,384
2009-12-14 2009-12-10 0.880 32,961,800 -50,000 1.02% 29,006,384
2009-12-11 2009-12-09 0.860 33,011,800 +10,000 1.02% 28,390,148
2009-12-08 2009-12-04 0.760 33,001,800 +20,000 1.02% 25,081,368
2009-11-26 2009-11-24 0.790 32,981,800 +80,000 1.02% 26,055,622
2009-11-16 2009-11-12 0.840 32,901,800 +50,000 1.02% 27,637,512
2009-11-11 2009-11-09 0.810 32,851,800 +150,000 1.01% 26,609,958
2009-11-10 2009-11-06 0.830 32,701,800 +30,000 1.01% 27,142,494
2009-11-09 2009-11-05 0.820 32,671,800 +50,000 1.01% 26,790,876
2009-11-06 2009-11-04 0.810 32,621,800 +50,000 1.01% 26,423,658
2009-11-05 2009-11-03 0.800 32,571,800 +100,000 1.01% 26,057,440
2009-11-04 2009-11-02 0.810 32,471,800 -176,000 1.00% 26,302,158
2009-11-03 2009-10-30 0.800 32,647,800 -74,000 1.01% 26,118,240
2009-10-29 2009-10-27 0.830 32,721,800 -680,000 1.01% 27,159,094
2009-10-27 2009-10-22 0.700 33,401,800 +20,000 1.03% 23,381,260
2009-10-23 2009-10-21 0.700 33,381,800 +184,000 1.03% 23,367,260
2009-10-22 2009-10-20 0.700 33,197,800 +100,000 1.02% 23,238,460
2009-10-21 2009-10-19 0.710 33,097,800 +116,000 1.02% 23,499,438
2009-10-20 2009-10-16 0.720 32,981,800 +30,000 1.02% 23,746,896
2009-10-19 2009-10-15 0.730 32,951,800 +130,000 1.02% 24,054,814
2009-10-15 2009-10-13 0.740 32,821,800 -50,000 1.01% 24,288,132
2009-10-09 2009-10-07 0.730 32,871,800 +150,000 1.01% 23,996,414
2009-10-08 2009-10-06 0.670 32,721,800 +200,000 1.01% 21,923,606
2009-10-06 2009-10-02 0.650 32,521,800 -150,000 1.00% 21,139,170
2009-09-29 2009-09-25 0.660 32,671,800 -400,000 1.01% 21,563,388
2009-09-23 2009-09-21 0.710 33,071,800 -80,000 1.23% 23,480,978
2009-09-22 2009-09-18 0.710 33,151,800 -20,000 1.23% 23,537,778
2009-09-21 2009-09-17 0.760 33,171,800 -300,000 1.23% 25,210,568
2009-09-18 2009-09-16 0.810 33,471,800 +20,000 1.24% 27,112,158
2009-09-17 2009-09-15 0.810 33,451,800 -140,000 1.24% 27,095,958
2009-09-16 2009-09-14 0.830 33,591,800 -14,000 1.24% 27,881,194
2009-09-15 2009-09-11 0.840 33,605,800 +20,000 1.25% 28,228,872
2009-09-14 2009-09-10 0.840 33,585,800 -52,000 1.24% 28,212,072
2009-09-11 2009-09-09 0.840 33,637,800 +52,000 1.25% 28,255,752
2009-09-10 2009-09-08 0.820 33,585,800 -50,000 1.24% 27,540,356
2009-09-09 2009-09-07 0.820 33,635,800 +84,000 1.25% 27,581,356
2009-09-08 2009-09-04 0.800 33,551,800 -14,000 1.24% 26,841,440
2009-09-07 2009-09-03 0.810 33,565,800 -14,000 1.24% 27,188,298
2009-09-04 2009-09-02 0.780 33,579,800 -46,000 1.24% 26,192,244
2009-09-03 2009-09-01 0.860 33,625,800 -270,000 1.25% 28,918,188
2009-09-02 2009-08-31 0.900 33,895,800 +30,000 1.26% 30,506,220
2009-09-01 2009-08-28 0.830 33,865,800 +20,000 1.25% 28,108,614
2009-08-31 2009-08-27 0.850 33,845,800 -32,000 1.25% 28,768,930
2009-08-27 2009-08-25 0.880 33,877,800 -112,000 1.26% 29,812,464
2009-08-26 2009-08-24 0.850 33,989,800 +174,000 1.26% 28,891,330
2009-08-21 2009-08-19 0.800 33,815,800 -220,000 1.25% 27,052,640
2009-08-20 2009-08-18 0.810 34,035,800 -450,000 1.26% 27,568,998
2009-08-19 2009-08-17 0.840 34,485,800 -50,000 1.28% 28,968,072
2009-08-18 2009-08-14 0.880 34,535,800 -3,174,000 1.28% 30,391,504
2009-08-17 2009-08-13 0.910 37,709,800 +4,204,000 1.40% 34,315,918
2009-08-14 2009-08-12 0.840 33,505,800 -132,000 1.24% 28,144,872
2009-08-13 2009-08-11 0.840 33,637,800 +12,000 1.25% 28,255,752
2009-08-12 2009-08-10 0.860 33,625,800 +600,000 1.25% 28,918,188
2009-08-11 2009-08-07 0.800 33,025,800 -140,000 1.22% 26,420,640
2009-08-10 2009-08-06 0.800 33,165,800 +50,000 1.23% 26,532,640
2009-08-07 2009-08-05 0.800 33,115,800 +450,000 1.23% 26,492,640
2009-07-30 2009-07-28 0.800 32,665,800 -100,000 1.21% 26,132,640
2009-07-22 2009-07-20 0.820 32,765,800 -20,000 1.21% 26,867,956
2009-07-15 2009-07-13 0.780 32,785,800 -30,000 1.21% 25,572,924
2009-07-13 2009-07-09 0.830 32,815,800 +120,000 1.22% 27,237,114
2009-07-09 2009-07-07 0.860 32,695,800 +30,000 1.21% 28,118,388
2009-07-08 2009-07-06 0.890 32,665,800 -100,000 1.21% 29,072,562
2009-07-07 2009-07-03 0.860 32,765,800 -100,000 1.21% 28,178,588
2009-06-23 2009-06-19 0.810 32,865,800 -60,000 3.29% 26,621,298
2009-06-22 2009-06-18 0.840 32,925,800 -70,000 3.30% 27,657,672
2009-06-16 2009-06-12 0.660 32,995,800 -340,000 3.30% 21,777,228
2009-06-12 2009-06-10 0.700 33,335,800 -50,000 3.34% 23,335,060
2009-06-09 2009-06-05 0.570 33,385,800 +20,000 3.34% 19,029,906
2009-05-21 2009-05-19 0.445 33,365,800 -1,530,000 3.34% 14,847,781
2009-05-06 2009-05-04 0.405 34,895,800 -50,000 3.49% 14,132,799
2009-04-07 2009-04-03 0.181 34,945,800 -30,000 3.50% 6,325,190
2009-03-17 2009-03-13 0.160 34,975,800 -58,000 3.50% 5,596,128
2009-02-02 2009-01-29 0.160 35,033,800 +158,000 3.51% 5,605,408
2008-10-10 2008-10-08 0.121 34,875,800 -30,000 3.49% 4,219,972
2008-07-30 2008-07-28 0.495 34,905,800 -10,000 3.49% 17,278,371
2008-06-27 2008-06-25 0.550 34,915,800 -2,000 3.49% 19,203,690
2008-06-12 2008-06-10 0.550 34,917,800 -500,000 3.49% 19,204,790
2008-05-30 2008-05-28 0.520 35,417,800 -40,000 3.54% 18,417,256
2008-05-26 2008-05-22 0.520 35,457,800 -74,000 3.55% 18,438,056
2008-05-19 2008-05-15 0.320 35,531,800 +30,000 3.56% 11,370,176
2008-03-11 2008-03-07 0.255 35,501,800 -10,000 3.55% 9,052,959
2008-03-03 2008-02-28 0.270 35,511,800 -20,000 3.55% 9,588,186
2008-02-20 2008-02-18 0.237 35,531,800 +30,000 3.56% 8,421,037
2008-01-16 2008-01-14 0.355 35,501,800 +20,000 3.55% 12,603,139
2008-01-04 2008-01-02 0.485 35,481,800 +50,000 3.55% 17,208,673
2007-12-28 2007-12-24 0.510 35,431,800 -14,000 3.55% 18,070,218
2007-11-28 2007-11-26 0.445 35,445,800 +100,000 3.85% 15,773,381
2007-11-23 2007-11-21 0.450 35,345,800 -200,000 3.84% 15,905,610
2007-11-19 2007-11-15 0.550 35,545,800 -30,000 3.86% 19,550,190
2007-10-30 2007-10-26 0.570 35,575,800 -200,000 3.87% 20,278,206
2007-10-26 2007-10-24 0.570 35,775,800 +32,000 3.89% 20,392,206
2007-10-18 2007-10-16 0.600 35,743,800 -320,000 3.88% 21,446,280
2007-10-16 2007-10-12 0.610 36,063,800 -210,000 3.92% 21,998,918
2007-10-12 2007-10-10 0.560 36,273,800 +200,000 3.94% 20,313,328
2007-10-10 2007-10-08 0.550 36,073,800 -50,000 3.92% 19,840,590
2007-10-09 2007-10-05 0.550 36,123,800 +10,000 3.93% 19,868,090
2007-10-04 2007-10-02 0.590 36,113,800 -14,000 3.92% 21,307,142
2007-10-02 2007-09-27 0.570 36,127,800 -200,000 3.93% 20,592,846
2007-09-28 2007-09-25 0.560 36,327,800 +100,000 3.95% 20,343,568
2007-09-25 2007-09-21 0.580 36,227,800 -86,000 3.94% 21,012,124
2007-09-24 2007-09-20 0.600 36,313,800 +10,000 3.95% 21,788,280
2007-09-21 2007-09-19 0.610 36,303,800 +500,000 3.95% 22,145,318
2007-09-20 2007-09-18 0.660 35,803,800 +100,000 3.89% 23,630,508
2007-09-19 2007-09-17 0.700 35,703,800 -480,000 3.88% 24,992,660
2007-09-18 2007-09-14 0.710 36,183,800 +70,000 3.93% 25,690,498
2007-09-17 2007-09-13 0.700 36,113,800 +284,000 3.92% 25,279,660
2007-09-13 2007-09-11 0.720 35,829,800 -4,000 3.89% 25,797,456
2007-09-12 2007-09-10 0.730 35,833,800 +180,000 3.89% 26,158,674
2007-09-11 2007-09-07 0.770 35,653,800 +20,000 3.87% 27,453,426
2007-09-06 2007-09-04 0.780 35,633,800 -80,000 3.87% 27,794,364
2007-09-03 2007-08-30 0.720 35,713,800 -30,000 3.88% 25,713,936
2007-08-31 2007-08-29 0.740 35,743,800 -50,000 3.88% 26,450,412
2007-08-29 2007-08-27 0.760 35,793,800 +10,000 4.18% 27,203,288
2007-08-28 2007-08-24 0.720 35,783,800 -30,000 4.17% 25,764,336
2007-08-27 2007-08-23 0.700 35,813,800 -130,000 4.18% 25,069,660
2007-08-24 2007-08-22 0.690 35,943,800 +130,000 4.19% 24,801,222
2007-08-23 2007-08-21 0.710 35,813,800 +50,000 4.18% 25,427,798
2007-08-22 2007-08-20 0.720 35,763,800 -330,000 4.17% 25,749,936
2007-08-21 2007-08-17 0.660 36,093,800 +74,000 4.21% 23,821,908
2007-08-20 2007-08-16 0.710 36,019,800 +456,000 4.20% 25,574,058
2007-08-17 2007-08-15 0.760 35,563,800 +1,942,000 4.15% 27,028,488
2007-08-16 2007-08-14 0.750 33,621,800 +1,350,000 3.92% 25,216,350
2007-08-15 2007-08-13 0.800 32,271,800 -124,000 3.76% 25,817,440
2007-08-14 2007-08-10 0.750 32,395,800 -2,460,000 3.78% 24,296,850
2007-08-13 2007-08-09 0.940 34,855,800 +194,000 4.07% 32,764,452
2007-08-10 2007-08-08 0.720 34,661,800 +136,000 4.04% 24,956,496
2007-08-09 2007-08-07 0.710 34,525,800 +50,000 4.03% 24,513,318
2007-08-08 2007-08-06 0.960 34,475,800 -50,000 4.02% 33,096,768
2007-08-07 2007-08-03 1.020 34,525,800 -250,000 4.03% 35,216,316
2007-08-03 2007-08-01 1.040 34,775,800 +94,000 4.06% 36,166,832
2007-08-02 2007-07-31 1.130 34,681,800 -178,000 4.05% 39,190,434
2007-07-30 2007-07-26 1.070 34,859,800 +1,760,000 4.07% 37,299,986
2007-07-27 2007-07-25 1.050 33,099,800 -80,000 3.86% 34,754,790
2007-07-26 2007-07-24 0.950 33,179,800 -1,300,000 3.87% 31,520,810
2007-07-25 2007-07-23 0.930 34,479,800 -30,000 4.02% 32,066,214
2007-07-24 2007-07-20 0.910 34,509,800 -40,000 4.03% 31,403,918
2007-07-23 2007-07-19 0.950 34,549,800 -40,000 4.03% 32,822,310
2007-07-20 2007-07-18 0.920 34,589,800 -2,940,000 4.04% 31,822,616
2007-07-19 2007-07-17 0.980 37,529,800 +1,340,000 4.38% 36,779,204
2007-07-18 2007-07-16 0.800 36,189,800 +1,980,000 4.22% 28,951,840
2007-07-16 2007-07-12 0.480 34,209,800 +360,000 3.99% 16,420,704
2007-07-12 2007-07-10 0.480 33,849,800 -150,000 3.95% 16,247,904
2007-07-11 2007-07-09 0.360 33,999,800 +100,000 3.97% 12,239,928
2007-06-27 2007-06-25 0.350 33,899,800 +100,000 3.95% 11,864,930
2007-06-26 2007-06-22 0.350 33,799,800 3.94% 11,829,930

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