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: TAI FUNG KUENTAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.285 10,105,800 +0 0.61% 2,880,153
2025-10-13 2025-10-09 0.290 10,105,800 +0 0.61% 2,930,682
2025-10-10 2025-10-08 0.250 10,105,800 +0 0.61% 2,526,450
2025-10-09 2025-10-06 0.255 10,105,800 +0 0.61% 2,576,979
2025-10-08 2025-10-03 0.249 10,105,800 +0 0.61% 2,516,344
2025-10-06 2025-10-02 0.233 10,105,800 +0 0.61% 2,354,651
2025-10-03 2025-09-30 0.232 10,105,800 +0 0.61% 2,344,546
2025-10-02 2025-09-29 0.234 10,105,800 +0 0.61% 2,364,757
2025-09-30 2025-09-26 0.240 10,105,800 +0 0.61% 2,425,392
2025-09-29 2025-09-25 0.238 10,105,800 +0 0.61% 2,405,180
2025-09-26 2025-09-24 0.247 10,105,800 +0 0.61% 2,496,133
2025-09-25 2025-09-23 0.249 10,105,800 +0 0.61% 2,516,344
2025-09-24 2025-09-22 0.238 10,105,800 +0 0.61% 2,405,180
2025-09-23 2025-09-19 0.227 10,105,800 +0 0.61% 2,294,017
2025-09-22 2025-09-18 0.231 10,105,800 +0 0.61% 2,334,440
2025-09-19 2025-09-17 0.250 10,105,800 +0 0.61% 2,526,450
2025-09-18 2025-09-16 0.255 10,105,800 +30,000 0.61% 2,576,979
2025-09-17 2025-09-15 0.270 10,075,800 +25,000 0.60% 2,720,466
2025-09-12 2025-09-10 0.165 10,050,800 -500,000 0.60% 1,658,382
2025-08-28 2025-08-26 0.160 10,550,800 -810,000 0.63% 1,688,128
2025-08-20 2025-08-18 0.157 11,360,800 -80,000 0.68% 1,783,646
2025-08-08 2025-08-06 0.119 11,440,800 -10,000 0.69% 1,361,455
2025-07-29 2025-07-25 0.134 11,450,800 -8,000 0.69% 1,534,407
2025-07-24 2025-07-22 0.128 11,458,800 +100,000 0.69% 1,466,726
2025-07-15 2025-07-11 0.132 11,358,800 -1,000,000 0.68% 1,499,362
2025-07-14 2025-07-10 0.131 12,358,800 -2,500,000 0.74% 1,619,003
2025-05-12 2025-05-08 0.177 14,858,800 -15,000 0.89% 2,630,008
2025-04-15 2025-04-11 0.162 14,873,800 -700,000 0.89% 2,409,556
2025-03-13 2025-03-11 0.176 15,573,800 -600,000 0.93% 2,740,989
2025-03-12 2025-03-10 0.181 16,173,800 -2,000,000 0.97% 2,927,458
2025-02-25 2025-02-21 0.194 18,173,800 -250,000 1.09% 3,525,717
2025-02-18 2025-02-14 0.191 18,423,800 -320,000 1.10% 3,518,946
2025-01-03 2024-12-31 0.199 18,743,800 -385,000 1.12% 3,730,016
2024-10-23 2024-10-21 0.200 19,128,800 +10,000 1.15% 3,825,760
2024-10-16 2024-10-14 0.209 19,118,800 +15,000 1.15% 3,995,829
2024-10-09 2024-10-07 0.228 19,103,800 -100,000 1.14% 4,355,666
2024-10-07 2024-10-03 0.208 19,203,800 -100,000 1.15% 3,994,390
2024-10-03 2024-09-30 0.215 19,303,800 +100,000 1.16% 4,150,317
2024-10-02 2024-09-27 0.185 19,203,800 -2,000 1.15% 3,552,703
2024-08-16 2024-08-14 0.182 19,205,800 +40,000 1.15% 3,495,456
2024-06-07 2024-06-05 0.185 19,165,800 -25,000 1.15% 3,545,673
2024-05-06 2024-05-02 0.241 19,190,800 -800 1.15% 4,624,983
2024-03-19 2024-03-15 0.310 19,191,600 -15,000 1.15% 5,949,396
2024-03-18 2024-03-14 0.310 19,206,600 +15,000 1.15% 5,954,046
2024-03-15 2024-03-13 0.320 19,191,600 -200,000 1.15% 6,141,312
2024-03-12 2024-03-08 0.320 19,391,600 -200,000 1.16% 6,205,312
2024-03-06 2024-03-04 0.320 19,591,600 -150,000 1.17% 6,269,312
2023-12-15 2023-12-13 0.260 19,741,600 +50,000 1.18% 5,132,816
2023-10-13 2023-10-11 0.310 19,691,600 +70,000 1.18% 6,104,396
2023-09-29 2023-09-27 0.300 19,621,600 +40,000 1.18% 5,886,480
2023-09-21 2023-09-19 0.330 19,581,600 +25,000 1.17% 6,461,928
2023-09-20 2023-09-18 0.335 19,556,600 +135,000 1.17% 6,551,461
2023-09-19 2023-09-15 0.340 19,421,600 +65,000 1.16% 6,603,344
2023-09-18 2023-09-14 0.340 19,356,600 +20,000 1.16% 6,581,244
2023-09-15 2023-09-13 0.360 19,336,600 +60,000 1.16% 6,961,176
2023-09-13 2023-09-11 0.350 19,276,600 +105,000 1.16% 6,746,810
2023-08-30 2023-08-28 0.380 19,171,600 +100,000 1.15% 7,285,208
2023-08-22 2023-08-18 0.385 19,071,600 +55,000 1.14% 7,342,566
2023-08-21 2023-08-17 0.375 19,016,600 +50,000 1.14% 7,131,225
2023-08-16 2023-08-14 0.400 18,966,600 +20,000 1.14% 7,586,640
2023-08-08 2023-08-04 0.405 18,946,600 +20,000 1.14% 7,673,373
2023-07-26 2023-07-24 0.420 18,926,600 +15,000 1.13% 7,949,172
2023-05-31 2023-05-29 0.365 18,911,600 +50,000 1.13% 6,902,734
2023-05-22 2023-05-18 0.385 18,861,600 +80,000 1.13% 7,261,716
2023-05-15 2023-05-11 0.400 18,781,600 -100,000 1.13% 7,512,640
2023-03-31 2023-03-29 0.495 18,881,600 +50,000 1.13% 9,346,392
2023-03-29 2023-03-27 0.460 18,831,600 -150,000 1.13% 8,662,536
2023-02-22 2023-02-20 0.495 18,981,600 -1,350,000 1.14% 9,395,892
2023-02-21 2023-02-17 0.495 20,331,600 -795,000 1.22% 10,064,142
2023-02-20 2023-02-16 0.495 21,126,600 -370,000 1.27% 10,457,667
2023-02-15 2023-02-13 0.490 21,496,600 -10,000 1.29% 10,533,334
2023-02-14 2023-02-10 0.485 21,506,600 -10,000 1.29% 10,430,701
2023-02-13 2023-02-09 0.485 21,516,600 -420,000 1.29% 10,435,551
2023-02-01 2023-01-30 0.485 21,936,600 -65,000 1.31% 10,639,251
2023-01-30 2023-01-26 0.470 22,001,600 -95,000 1.32% 10,340,752
2023-01-11 2023-01-09 0.455 22,096,600 -20,000 1.32% 10,053,953
2022-12-20 2022-12-16 0.475 22,116,600 -20,000 1.33% 10,505,385
2022-12-09 2022-12-07 0.490 22,136,600 -50,000 1.33% 10,846,934
2022-12-02 2022-11-30 0.490 22,186,600 +2,000 1.33% 10,871,434
2022-11-28 2022-11-24 0.510 22,184,600 +50,000 1.33% 11,314,146
2022-11-25 2022-11-23 0.415 22,134,600 -4,000 1.33% 9,185,859
2022-11-24 2022-11-22 0.465 22,138,600 -35,000 1.33% 10,294,449
2022-11-21 2022-11-17 0.570 22,173,600 -150,000 1.33% 12,638,952
2022-11-16 2022-11-14 0.480 22,323,600 +375,000 1.34% 10,715,328
2022-11-08 2022-11-04 0.410 21,948,600 +100,000 1.32% 8,998,926
2022-11-02 2022-10-31 0.405 21,848,600 -450,000 1.31% 8,848,683
2022-10-14 2022-10-12 0.260 22,298,600 +200,000 1.34% 5,797,636
2022-09-29 2022-09-27 0.315 22,098,600 -300,000 1.32% 6,961,059
2022-09-19 2022-09-15 0.260 22,398,600 -80,000 1.34% 5,823,636
2022-08-26 2022-08-24 0.260 22,478,600 +50,000 1.35% 5,844,436
2022-08-25 2022-08-23 0.270 22,428,600 +175,000 1.34% 6,055,722
2022-08-24 2022-08-22 0.260 22,253,600 +230,000 1.33% 5,785,936
2022-08-22 2022-08-18 0.255 22,023,600 -550,000 1.32% 5,616,018
2022-08-18 2022-08-16 0.260 22,573,600 -200,000 1.35% 5,869,136
2022-08-16 2022-08-12 0.275 22,773,600 -200,000 1.36% 6,262,740
2022-08-15 2022-08-11 0.280 22,973,600 -4,000 1.38% 6,432,608
2022-08-11 2022-08-09 0.260 22,977,600 -25,000 1.38% 5,974,176
2022-08-08 2022-08-04 0.235 23,002,600 +25,000 1.38% 5,405,611
2022-07-28 2022-07-26 0.238 22,977,600 -20,000 1.38% 5,468,669
2022-06-23 2022-06-21 0.228 22,997,600 -400,000 1.38% 5,243,453
2022-06-16 2022-06-14 0.221 23,397,600 +80,000 1.40% 5,170,870
2022-06-14 2022-06-10 0.240 23,317,600 +150,000 1.40% 5,596,224
2022-06-09 2022-06-07 0.260 23,167,600 +100,000 1.39% 6,023,576
2022-06-07 2022-06-02 0.295 23,067,600 -50,000 1.38% 6,804,942
2022-06-06 2022-06-01 0.290 23,117,600 +200,000 1.39% 6,704,104
2022-06-02 2022-05-31 0.345 22,917,600 +140,000 1.37% 7,906,572
2022-06-01 2022-05-30 0.255 22,777,600 -250,000 1.37% 5,808,288
2022-05-31 2022-05-27 0.242 23,027,600 +780,000 1.38% 5,572,679
2022-05-27 2022-05-25 0.680 22,247,600 +600,000 1.33% 15,128,368
2022-05-23 2022-05-19 0.700 21,647,600 +110,000 1.30% 15,153,320
2022-05-04 2022-04-29 0.750 21,537,600 -230,000 1.29% 16,153,200
2022-04-27 2022-04-25 0.700 21,767,600 +1,300,000 1.30% 15,237,320
2022-04-26 2022-04-22 0.710 20,467,600 +150,000 1.23% 14,531,996
2022-04-25 2022-04-21 0.700 20,317,600 +650,000 1.22% 14,222,320
2022-03-30 2022-03-28 0.720 19,667,600 -495,000 1.18% 14,160,672
2022-03-29 2022-03-25 0.720 20,162,600 -295,000 1.21% 14,517,072
2022-03-28 2022-03-24 0.710 20,457,600 -210,000 1.23% 14,524,896
2022-03-21 2022-03-17 0.720 20,667,600 -55,000 1.24% 14,880,672
2022-03-09 2022-03-07 0.740 20,722,600 +5,000 1.24% 15,334,724
2022-03-02 2022-02-28 0.740 20,717,600 +760,000 1.24% 15,331,024
2022-03-01 2022-02-25 0.730 19,957,600 +155,000 1.20% 14,569,048
2022-01-25 2022-01-21 0.740 19,802,600 -50,000 1.19% 14,653,924
2022-01-19 2022-01-17 0.740 19,852,600 +15,000 1.19% 14,690,924
2022-01-13 2022-01-11 0.760 19,837,600 -1,000 1.19% 15,076,576
2022-01-10 2022-01-06 0.760 19,838,600 +10,000 1.19% 15,077,336
2022-01-06 2022-01-04 0.790 19,828,600 +200,000 1.19% 15,664,594
2022-01-05 2022-01-03 0.800 19,628,600 +30,000 1.18% 15,702,880
2021-12-30 2021-12-28 0.820 19,598,600 +880,000 1.17% 16,070,852
2021-12-29 2021-12-24 0.830 18,718,600 -1,405,000 1.12% 15,536,438
2021-12-28 2021-12-22 0.830 20,123,600 -600,000 1.21% 16,702,588
2021-12-23 2021-12-21 0.820 20,723,600 +15,000 1.24% 16,993,352
2021-12-22 2021-12-20 0.810 20,708,600 +135,000 1.24% 16,773,966
2021-12-15 2021-12-13 0.820 20,573,600 +750,000 1.23% 16,870,352
2021-12-14 2021-12-10 0.770 19,823,600 -185,000 1.19% 15,264,172
2021-12-13 2021-12-09 0.730 20,008,600 +355,000 1.20% 14,606,278
2021-12-06 2021-12-02 0.730 19,653,600 +540,000 1.18% 14,347,128
2021-12-03 2021-12-01 0.740 19,113,600 +800,000 1.15% 14,144,064
2021-12-02 2021-11-30 0.730 18,313,600 +10,000 1.10% 13,368,928
2021-12-01 2021-11-29 0.770 18,303,600 +10,000 1.10% 14,093,772
2021-11-29 2021-11-25 0.800 18,293,600 +20,000 1.10% 14,634,880
2021-11-26 2021-11-24 0.800 18,273,600 +60,000 1.10% 14,618,880
2021-11-15 2021-11-11 0.820 18,213,600 -20,000 1.09% 14,935,152
2021-11-09 2021-11-05 0.790 18,233,600 +50,000 1.09% 14,404,544
2021-11-05 2021-11-03 0.770 18,183,600 +1,005,000 1.09% 14,001,372
2021-11-03 2021-11-01 0.790 17,178,600 -70,000 1.03% 13,571,094
2021-11-02 2021-10-29 0.850 17,248,600 -2,295,000 1.03% 14,661,310
2021-11-01 2021-10-28 0.740 19,543,600 -45,000 1.17% 14,462,264
2021-10-22 2021-10-20 0.720 19,588,600 -50,000 1.17% 14,103,792
2021-10-19 2021-10-15 0.720 19,638,600 +30,000 1.18% 14,139,792
2021-10-11 2021-10-07 0.710 19,608,600 +200,000 1.18% 13,922,106
2021-09-17 2021-09-15 0.700 19,408,600 -20,000 1.16% 13,586,020
2021-09-16 2021-09-14 0.700 19,428,600 +5,000 1.16% 13,600,020
2021-09-15 2021-09-13 0.730 19,423,600 +30,000 1.16% 14,179,228
2021-09-02 2021-08-31 0.760 19,393,600 -85,000 1.16% 14,739,136
2021-08-25 2021-08-23 0.750 19,478,600 +10,000 1.17% 14,608,950
2021-08-13 2021-08-11 0.780 19,468,600 +200,000 1.17% 15,185,508
2021-08-11 2021-08-09 0.760 19,268,600 +100,000 1.15% 14,644,136
2021-08-10 2021-08-06 0.770 19,168,600 +110,000 1.15% 14,759,822
2021-08-06 2021-08-04 0.800 19,058,600 -35,000 1.14% 15,246,880
2021-08-04 2021-08-02 0.810 19,093,600 -135,000 1.14% 15,465,816
2021-08-03 2021-07-30 0.810 19,228,600 -220,000 1.15% 15,575,166
2021-07-30 2021-07-28 0.700 19,448,600 -10,000 1.17% 13,614,020
2021-07-21 2021-07-19 0.700 19,458,600 +10,000 1.17% 13,621,020
2021-07-16 2021-07-14 0.720 19,448,600 -30,000 1.17% 14,002,992
2021-07-15 2021-07-13 0.730 19,478,600 -350,000 1.17% 14,219,378
2021-07-14 2021-07-12 0.680 19,828,600 +70,000 1.19% 13,483,448
2021-07-09 2021-07-07 0.680 19,758,600 -50,000 1.18% 13,435,848
2021-07-08 2021-07-06 0.650 19,808,600 +335,000 1.19% 12,875,590
2021-07-07 2021-07-05 0.660 19,473,600 +285,000 1.17% 12,852,576
2021-07-06 2021-07-02 0.680 19,188,600 +165,000 1.15% 13,048,248
2021-07-02 2021-06-29 0.690 19,023,600 -50,000 1.14% 13,126,284
2021-06-29 2021-06-25 0.640 19,073,600 -70,000 1.14% 12,207,104
2021-06-28 2021-06-24 0.620 19,143,600 +570,000 1.15% 11,869,032
2021-06-25 2021-06-23 0.680 18,573,600 -305,000 1.11% 12,630,048
2021-06-24 2021-06-22 0.690 18,878,600 -325,000 1.13% 13,026,234
2021-06-23 2021-06-21 0.720 19,203,600 -325,000 1.15% 13,826,592
2021-06-18 2021-06-16 0.680 19,528,600 -445,000 1.17% 13,279,448
2021-06-17 2021-06-15 0.650 19,973,600 -15,000 1.20% 12,982,840
2021-06-15 2021-06-10 0.620 19,988,600 +360,000 1.20% 12,392,932
2021-06-11 2021-06-09 0.650 19,628,600 +470,000 1.18% 12,758,590
2021-06-10 2021-06-08 0.730 19,158,600 +1,320,000 1.15% 13,985,778
2021-06-09 2021-06-07 0.650 17,838,600 +625,000 1.07% 11,595,090
2021-06-08 2021-06-04 0.520 17,213,600 +420,000 1.03% 8,951,072
2021-06-07 2021-06-03 0.570 16,793,600 +9,430,000 1.01% 9,572,352
2021-05-31 2021-05-27 0.440 7,363,600 +1,015,000 0.44% 3,239,984
2021-05-13 2021-05-11 0.310 6,348,600 +635,000 0.38% 1,968,066
2021-04-29 2021-04-27 0.300 5,713,600 +300,000 0.41% 1,714,080
2021-04-28 2021-04-26 0.305 5,413,600 +200,000 0.39% 1,651,148
2021-03-04 2021-03-02 0.335 5,213,600 -50,000 0.37% 1,746,556
2021-03-03 2021-03-01 0.230 5,263,600 -40,000 0.38% 1,210,628
2021-02-24 2021-02-22 0.125 5,303,600 -50,000 0.38% 662,950
2020-12-17 2020-12-15 0.080 5,353,600 -23,400 0.38% 428,288
2020-06-24 2020-06-22 0.097 5,377,000 -50,000 0.39% 521,569
2020-05-08 2020-05-06 0.100 5,427,000 -100,000 0.39% 542,700
2020-04-23 2020-04-21 0.091 5,527,000 +50,000 0.40% 502,957
2019-09-05 2019-09-03 0.135 5,477,000 -50,000 0.39% 739,395
2019-09-03 2019-08-30 0.139 5,527,000 -300,000 0.40% 768,253
2019-07-16 2019-07-12 0.155 5,827,000 -70,000 0.42% 903,185
2019-07-02 2019-06-27 0.195 5,897,000 +70,000 0.42% 1,149,915
2019-03-11 2019-03-07 0.295 5,827,000 -100,000 0.42% 1,718,965
2019-03-08 2019-03-06 0.290 5,927,000 +100,000 0.43% 1,718,830
2018-12-18 2018-12-14 0.315 5,827,000 -1,200 0.42% 1,835,505
2018-06-20 2018-06-15 0.410 5,828,200 -50,000 0.42% 2,389,562
2018-05-14 2018-05-10 0.450 5,878,200 -125,000 0.42% 2,645,190
2018-04-24 2018-04-20 0.455 6,003,200 -250,000 0.43% 2,731,456
2018-04-16 2018-04-12 0.480 6,253,200 +190,000 0.45% 3,001,536
2018-04-11 2018-04-09 0.445 6,063,200 +20,000 0.44% 2,698,124
2018-04-09 2018-04-04 0.445 6,043,200 -100,000 0.43% 2,689,224
2018-04-04 2018-03-29 0.430 6,143,200 +140,000 0.44% 2,641,576
2018-03-29 2018-03-27 0.405 6,003,200 -40,000 0.43% 2,431,296
2018-03-06 2018-03-02 0.410 6,043,200 -80,000 0.43% 2,477,712
2017-12-11 2017-12-07 0.410 6,123,200 +40,000 0.44% 2,510,512
2017-11-16 2017-11-14 0.480 6,083,200 -30,000 0.44% 2,919,936
2017-10-31 2017-10-27 0.550 6,113,200 +50,000 0.44% 3,362,260
2017-10-24 2017-10-20 0.640 6,063,200 -30,000 0.44% 3,880,448
2017-10-18 2017-10-16 0.650 6,093,200 +100,000 0.44% 3,960,580
2017-09-25 2017-09-21 0.520 5,993,200 -50,000 0.43% 3,116,464
2017-09-22 2017-09-20 0.450 6,043,200 -60,000 0.43% 2,719,440
2017-09-21 2017-09-19 0.435 6,103,200 +100,000 0.44% 2,654,892
2017-09-19 2017-09-15 0.500 6,003,200 +300,000 0.43% 3,001,600
2017-09-18 2017-09-14 0.440 5,703,200 -65,000 0.41% 2,509,408
2017-09-15 2017-09-13 0.365 5,768,200 +50,000 0.41% 2,105,393
2017-09-14 2017-09-12 0.375 5,718,200 +65,000 0.41% 2,144,325
2017-09-08 2017-09-06 0.365 5,653,200 +50,000 0.41% 2,063,418
2017-09-07 2017-09-05 0.375 5,603,200 -50,000 0.40% 2,101,200
2017-09-01 2017-08-30 0.340 5,653,200 -5,000 0.41% 1,922,088
2017-07-10 2017-07-06 0.370 5,658,200 +50,000 0.41% 2,093,534
2017-06-06 2017-06-02 0.600 5,608,200 +50,000 0.40% 3,364,920
2017-06-05 2017-06-01 0.610 5,558,200 +50,000 0.40% 3,390,502
2017-05-02 2017-04-27 0.790 5,508,200 -100,000 0.40% 4,351,478
2017-04-27 2017-04-25 0.770 5,608,200 -15,000 0.40% 4,318,314
2017-04-26 2017-04-24 0.830 5,623,200 +160,000 0.40% 4,667,256
2017-03-20 2017-03-16 0.720 5,463,200 +75,000 0.39% 3,933,504
2017-03-17 2017-03-15 0.730 5,388,200 +25,000 0.39% 3,933,386
2017-03-16 2017-03-14 0.710 5,363,200 -50,000 0.39% 3,807,872
2017-03-15 2017-03-13 0.720 5,413,200 -95,000 0.39% 3,897,504
2017-03-08 2017-03-06 0.760 5,508,200 +350,000 0.40% 4,186,232
2017-03-06 2017-03-02 0.840 5,158,200 +30,000 0.37% 4,332,888
2017-03-01 2017-02-27 0.850 5,128,200 +50,000 0.37% 4,358,970
2017-01-20 2017-01-18 0.840 5,078,200 +50,000 0.37% 4,265,688
2017-01-19 2017-01-17 0.850 5,028,200 -20,000 0.36% 4,273,970
2017-01-11 2017-01-09 0.880 5,048,200 -10,000 0.36% 4,442,416
2016-12-16 2016-12-14 0.970 5,058,200 +50,000 0.37% 4,906,454
2016-12-14 2016-12-12 0.910 5,008,200 -35,000 0.37% 4,557,462
2016-12-12 2016-12-08 0.940 5,043,200 +85,000 0.37% 4,740,608
2016-12-06 2016-12-02 0.790 4,958,200 -85,000 0.36% 3,916,978
2016-12-01 2016-11-29 0.790 5,043,200 +240,000 0.37% 3,984,128
2016-11-30 2016-11-28 0.820 4,803,200 +165,000 0.35% 3,938,624
2016-11-22 2016-11-18 0.960 4,638,200 +50,000 0.34% 4,452,672
2016-11-16 2016-11-14 1.330 4,588,200 +100,000 0.34% 6,102,306
2016-11-11 2016-11-09 1.340 4,488,200 +150,000 0.33% 6,014,188
2016-11-07 2016-11-03 1.330 4,338,200 +100,000 0.32% 5,769,806
2016-11-04 2016-11-02 1.330 4,238,200 -35,000 0.31% 5,636,806
2016-11-02 2016-10-31 1.310 4,273,200 +50,000 0.32% 5,597,892
2016-10-19 2016-10-17 1.320 4,223,200 +50,000 0.31% 5,574,624
2016-10-18 2016-10-14 1.340 4,173,200 -10,000 0.31% 5,592,088
2016-10-17 2016-10-13 1.360 4,183,200 +70,000 0.31% 5,689,152
2016-09-23 2016-09-21 1.470 4,113,200 -35,000 0.30% 6,046,404
2016-09-22 2016-09-20 1.480 4,148,200 +10,000 0.34% 6,139,336
2016-09-21 2016-09-19 1.490 4,138,200 +170,000 0.34% 6,165,918
2016-09-14 2016-09-12 1.340 3,968,200 +2,350,000 0.32% 5,317,388
2016-09-13 2016-09-09 1.350 1,618,200 +20,000 0.13% 2,184,570
2016-09-12 2016-09-08 1.400 1,598,200 +15,000 0.13% 2,237,480
2016-09-06 2016-09-02 1.360 1,583,200 +100,000 0.13% 2,153,152
2016-08-19 2016-08-17 1.470 1,483,200 -140,000 0.12% 2,180,304
2016-08-12 2016-08-10 1.470 1,623,200 +15,000 0.13% 2,386,104
2016-08-11 2016-08-09 1.500 1,608,200 -20,000 0.13% 2,412,300
2016-08-10 2016-08-08 1.500 1,628,200 +10,000 0.13% 2,442,300
2016-08-09 2016-08-05 1.430 1,618,200 -5,000 0.13% 2,314,026
2016-07-06 2016-07-04 1.290 1,623,200 -25,000 0.13% 2,093,928
2016-06-28 2016-06-24 1.020 1,648,200 +20,000 0.14% 1,681,164
2016-06-24 2016-06-22 1.060 1,628,200 -20,000 0.13% 1,725,892
2016-06-17 2016-06-15 1.070 1,648,200 +30,000 0.14% 1,763,574
2016-06-10 2016-06-07 1.140 1,618,200 +20,000 0.13% 1,844,748
2016-05-19 2016-05-17 1.200 1,598,200 +140,000 0.13% 1,917,840
2016-05-16 2016-05-12 1.260 1,458,200 -45,000 0.12% 1,837,332
2016-05-12 2016-05-10 1.210 1,503,200 +55,000 0.12% 1,818,872
2016-05-11 2016-05-09 1.370 1,448,200 +90,000 0.12% 1,984,034
2016-04-07 2016-04-05 1.520 1,358,200 +30,000 0.11% 2,064,464
2016-04-05 2016-03-31 1.420 1,328,200 -70,000 0.11% 1,886,044
2016-03-22 2016-03-18 1.430 1,398,200 +70,000 0.12% 1,999,426
2016-03-18 2016-03-16 1.470 1,328,200 +20,000 0.11% 1,952,454
2016-03-01 2016-02-26 1.460 1,308,200 -300,000 0.11% 1,909,972
2016-02-29 2016-02-25 1.350 1,608,200 -100,000 0.13% 2,171,070
2016-02-25 2016-02-23 1.300 1,708,200 -40,000 0.14% 2,220,660
2016-02-05 2016-02-03 1.060 1,748,200 -20,000 0.14% 1,853,092
2016-02-01 2016-01-28 0.960 1,768,200 +10,000 0.15% 1,697,472
2016-01-28 2016-01-26 0.980 1,758,200 +120,000 0.14% 1,723,036
2016-01-27 2016-01-25 1.040 1,638,200 +20,000 0.13% 1,703,728
2016-01-22 2016-01-20 1.140 1,618,200 +10,000 0.13% 1,844,748
2016-01-06 2016-01-04 1.330 1,608,200 -10,000 0.13% 2,138,906
2016-01-04 2015-12-29 1.310 1,618,200 -35,000 0.13% 2,119,842
2015-12-08 2015-12-04 1.200 1,653,200 -20,000 0.14% 1,983,840
2015-11-06 2015-11-04 1.100 1,673,200 +10,000 0.14% 1,840,520
2015-10-30 2015-10-28 1.250 1,663,200 +35,000 0.14% 2,079,000
2015-10-28 2015-10-26 1.300 1,628,200 +10,000 0.13% 2,116,660
2015-10-16 2015-10-14 1.430 1,618,200 +300,000 0.13% 2,314,026
2015-10-13 2015-10-09 1.470 1,318,200 +10,000 0.11% 1,937,754
2015-09-11 2015-09-09 1.430 1,308,200 -10,000 0.11% 1,870,726
2015-09-07 2015-09-02 1.330 1,318,200 +50,000 0.11% 1,753,206
2015-09-01 2015-08-28 1.470 1,268,200 -10,000 0.10% 1,864,254
2015-08-31 2015-08-27 1.520 1,278,200 -20,000 0.11% 1,942,864
2015-08-27 2015-08-25 1.340 1,298,200 +20,000 0.11% 1,739,588
2015-08-24 2015-08-20 1.520 1,278,200 +10,000 0.11% 1,942,864
2015-08-19 2015-08-17 1.840 1,268,200 +60,000 0.11% 2,333,488
2015-08-13 2015-08-11 1.870 1,208,200 -40,000 0.10% 2,259,334
2015-08-12 2015-08-10 1.870 1,248,200 -10,000 0.10% 2,334,134
2015-07-27 2015-07-23 1.830 1,258,200 -10,000 0.10% 2,302,506
2015-07-21 2015-07-17 1.970 1,268,200 +10,000 0.11% 2,498,354
2015-07-16 2015-07-14 1.870 1,258,200 +50,000 0.11% 2,352,834
2015-07-14 2015-07-10 1.810 1,208,200 -70,000 0.10% 2,186,842
2015-07-13 2015-07-09 1.650 1,278,200 +30,000 0.11% 2,109,030
2015-07-08 2015-07-06 1.720 1,248,200 +40,000 0.11% 2,146,904
2015-07-07 2015-07-03 1.830 1,208,200 -70,000 0.10% 2,211,006
2015-07-06 2015-07-02 1.650 1,278,200 -200,000 0.11% 2,109,030
2015-07-03 2015-06-30 1.460 1,478,200 -100,000 0.13% 2,158,172
2015-07-02 2015-06-29 1.420 1,578,200 -50,000 0.13% 2,241,044
2015-06-29 2015-06-25 1.500 1,628,200 -55,000 0.14% 2,442,300
2015-06-26 2015-06-24 1.470 1,683,200 +15,000 0.14% 2,474,304
2015-06-25 2015-06-23 1.510 1,668,200 -55,000 0.14% 2,518,982
2015-06-19 2015-06-17 1.490 1,723,200 -50,000 0.15% 2,567,568
2015-06-18 2015-06-16 1.440 1,773,200 -30,000 0.15% 2,553,408
2015-06-12 2015-06-10 1.280 1,803,200 -70,000 0.15% 2,308,096
2015-06-11 2015-06-09 1.300 1,873,200 +30,000 0.16% 2,435,160
2015-06-10 2015-06-08 1.480 1,843,200 -120,000 0.16% 2,727,936
2015-06-09 2015-06-05 1.480 1,963,200 +100,000 0.17% 2,905,536
2015-06-08 2015-06-04 1.520 1,863,200 +100,000 0.16% 2,832,064
2015-06-05 2015-06-03 1.390 1,763,200 +60,000 0.15% 2,450,848
2015-06-04 2015-06-02 1.370 1,703,200 -205,000 0.15% 2,333,384
2015-06-03 2015-06-01 1.220 1,908,200 +20,000 0.16% 2,328,004
2015-06-01 2015-05-28 1.190 1,888,200 -110,000 0.16% 2,246,958
2015-05-29 2015-05-27 1.140 1,998,200 -5,000 0.17% 2,277,948
2015-05-27 2015-05-22 1.100 2,003,200 +40,000 0.17% 2,203,520
2015-05-26 2015-05-21 1.120 1,963,200 -25,000 0.17% 2,198,784
2015-05-18 2015-05-14 1.030 1,988,200 -305,000 0.17% 2,047,846
2015-05-15 2015-05-13 0.970 2,293,200 +20,000 0.20% 2,224,404
2015-05-13 2015-05-11 0.960 2,273,200 +50,000 0.19% 2,182,272
2015-05-11 2015-05-07 0.950 2,223,200 +100,000 0.19% 2,112,040
2015-05-07 2015-05-05 0.980 2,123,200 +40,000 0.18% 2,080,736
2015-05-06 2015-05-04 1.030 2,083,200 -40,000 0.18% 2,145,696
2015-05-05 2015-04-30 1.030 2,123,200 -25,000 0.18% 2,186,896
2015-05-04 2015-04-29 1.020 2,148,200 +95,000 0.18% 2,191,164
2015-04-30 2015-04-28 1.050 2,053,200 +55,000 0.17% 2,155,860
2015-04-29 2015-04-27 1.060 1,998,200 +40,000 0.17% 2,118,092
2015-04-27 2015-04-23 1.040 1,958,200 -50,000 0.17% 2,036,528
2015-04-24 2015-04-22 0.930 2,008,200 -40,000 0.17% 1,867,626
2015-04-23 2015-04-21 0.950 2,048,200 -200,000 0.17% 1,945,790
2015-04-17 2015-04-15 0.920 2,248,200 -20,000 0.19% 2,068,344
2015-04-16 2015-04-14 0.920 2,268,200 +120,000 0.19% 2,086,744
2015-04-14 2015-04-10 0.920 2,148,200 -1,000 0.18% 1,976,344
2015-04-08 2015-04-01 0.930 2,149,200 +100,000 0.18% 1,998,756
2015-03-24 2015-03-20 0.980 2,049,200 -100,000 0.17% 2,008,216
2015-03-20 2015-03-18 0.960 2,149,200 -95,000 0.18% 2,063,232
2015-03-19 2015-03-17 0.960 2,244,200 -50,000 0.19% 2,154,432
2015-03-10 2015-03-06 0.890 2,294,200 +35,000 0.20% 2,041,838
2015-03-04 2015-03-02 0.900 2,259,200 -100,000 0.19% 2,033,280
2015-02-13 2015-02-11 0.930 2,359,200 -30,000 0.20% 2,194,056
2015-02-05 2015-02-03 0.940 2,389,200 -110,000 0.20% 2,245,848
2015-01-30 2015-01-28 0.990 2,499,200 +100,000 0.21% 2,474,208
2015-01-26 2015-01-22 0.990 2,399,200 -120,000 0.20% 2,375,208
2015-01-23 2015-01-21 0.940 2,519,200 +70,000 0.21% 2,368,048
2015-01-21 2015-01-19 0.940 2,449,200 +30,000 0.21% 2,302,248
2015-01-15 2015-01-13 0.990 2,419,200 +20,000 0.21% 2,395,008
2015-01-14 2015-01-12 1.010 2,399,200 +160,000 0.20% 2,423,192
2015-01-13 2015-01-09 1.070 2,239,200 +10,000 0.19% 2,395,944
2015-01-12 2015-01-08 1.030 2,229,200 -5,000 0.19% 2,296,076
2015-01-02 2014-12-29 0.950 2,234,200 +5,000 0.19% 2,122,490
2014-12-30 2014-12-24 0.910 2,229,200 +30,000 0.19% 2,028,572
2014-12-17 2014-12-15 0.950 2,199,200 +25,000 0.19% 2,089,240
2014-12-16 2014-12-12 0.930 2,174,200 +60,000 0.19% 2,022,006
2014-12-11 2014-12-09 0.980 2,114,200 -30,000 0.18% 2,071,916
2014-12-09 2014-12-05 1.030 2,144,200 +100,000 0.18% 2,208,526
2014-12-05 2014-12-03 1.040 2,044,200 -75,000 0.17% 2,125,968
2014-12-03 2014-12-01 1.150 2,119,200 +50,000 0.18% 2,437,080
2014-12-02 2014-11-28 1.140 2,069,200 -150,000 0.18% 2,358,888
2014-11-28 2014-11-26 1.080 2,219,200 +50,000 0.19% 2,396,736
2014-11-27 2014-11-25 1.050 2,169,200 -155,000 0.19% 2,277,660
2014-11-26 2014-11-24 1.050 2,324,200 +55,000 0.20% 2,440,410
2014-11-24 2014-11-20 0.910 2,269,200 +35,000 0.19% 2,064,972
2014-11-18 2014-11-14 0.930 2,234,200 +15,000 0.19% 2,077,806
2014-11-11 2014-11-07 0.940 2,219,200 +120,000 0.19% 2,086,048
2014-11-10 2014-11-06 0.940 2,099,200 +30,000 0.18% 1,973,248
2014-11-07 2014-11-05 1.000 2,069,200 -75,000 0.18% 2,069,200
2014-11-06 2014-11-04 0.890 2,144,200 +50,000 0.18% 1,908,338
2014-10-29 2014-10-27 0.880 2,094,200 -50,000 0.18% 1,842,896
2014-10-06 2014-09-30 0.970 2,144,200 +100,000 0.18% 2,079,874
2014-09-29 2014-09-25 1.080 2,044,200 +30,000 0.17% 2,207,736
2014-09-24 2014-09-22 1.110 2,014,200 +70,000 0.17% 2,235,762
2014-09-16 2014-09-12 1.080 1,944,200 +210,000 0.17% 2,099,736
2014-09-11 2014-09-08 1.080 1,734,200 +125,000 0.15% 1,872,936
2014-08-19 2014-08-15 1.260 1,609,200 -10,000 0.14% 2,027,592
2014-08-13 2014-08-11 1.270 1,619,200 -500,000 0.14% 2,056,384
2014-08-12 2014-08-08 1.220 2,119,200 -40,000 0.18% 2,585,424
2014-08-11 2014-08-07 1.110 2,159,200 -50,000 0.18% 2,396,712
2014-08-08 2014-08-06 1.070 2,209,200 -100,000 0.19% 2,363,844
2014-08-07 2014-08-05 0.960 2,309,200 -10,000 0.20% 2,216,832
2014-08-04 2014-07-31 0.970 2,319,200 +510,000 0.20% 2,249,624
2014-07-11 2014-07-09 0.880 1,809,200 -40,000 0.15% 1,592,096
2014-05-21 2014-05-19 0.970 1,849,200 -10,000 0.16% 1,793,724
2014-05-12 2014-05-08 0.950 1,859,200 +95,000 0.16% 1,766,240
2014-03-24 2014-03-20 1.200 1,764,200 -11,000 0.15% 2,117,040
2014-03-19 2014-03-17 1.170 1,775,200 +80,000 0.15% 2,076,984
2014-03-17 2014-03-13 1.180 1,695,200 +195,000 0.14% 2,000,336
2014-02-28 2014-02-26 1.420 1,500,200 +10,000 0.13% 2,130,284
2014-02-11 2014-02-07 1.370 1,490,200 +20,000 0.13% 2,041,574
2014-01-28 2014-01-24 1.520 1,470,200 +20,000 0.13% 2,234,704
2014-01-27 2014-01-23 1.670 1,450,200 +25,000 0.12% 2,421,834
2014-01-24 2014-01-22 1.640 1,425,200 -10,000 0.12% 2,337,328
2014-01-22 2014-01-20 1.590 1,435,200 +100,000 0.12% 2,281,968
2014-01-20 2014-01-16 1.600 1,335,200 -40,000 0.11% 2,136,320
2014-01-17 2014-01-15 1.510 1,375,200 +10,000 0.12% 2,076,552
2014-01-16 2014-01-14 1.500 1,365,200 +10,000 0.12% 2,047,800
2014-01-15 2014-01-13 1.670 1,355,200 -135,000 0.12% 2,263,184
2014-01-14 2014-01-10 1.450 1,490,200 -80,000 0.13% 2,160,790
2014-01-10 2014-01-08 1.290 1,570,200 -20,000 0.13% 2,025,558
2014-01-03 2013-12-31 1.190 1,590,200 +10,000 0.14% 1,892,338
2014-01-02 2013-12-27 1.230 1,580,200 +110,000 0.13% 1,943,646
2013-12-18 2013-12-16 1.330 1,470,200 +200,000 0.13% 1,955,366
2013-12-05 2013-12-03 1.350 1,270,200 -2,000 0.11% 1,714,770
2013-12-03 2013-11-29 1.380 1,272,200 +10,000 0.11% 1,755,636
2013-12-02 2013-11-28 1.430 1,262,200 +10,000 0.11% 1,804,946
2013-11-20 2013-11-18 1.490 1,252,200 -25,400 0.11% 1,865,778
2013-11-18 2013-11-14 1.440 1,277,600 -75,000 0.11% 1,839,744
2013-11-12 2013-11-08 1.510 1,352,600 -460,000 0.12% 2,042,426
2013-11-08 2013-11-06 1.490 1,812,600 -20,000 0.15% 2,700,774
2013-11-04 2013-10-31 1.390 1,832,600 +60,000 0.16% 2,547,314
2013-10-17 2013-10-15 1.450 1,772,600 -10,000 0.15% 2,570,270
2013-10-04 2013-10-02 1.500 1,782,600 -20,000 0.15% 2,673,900
2013-10-02 2013-09-27 1.540 1,802,600 -165,000 0.15% 2,776,004
2013-09-27 2013-09-25 1.480 1,967,600 -5,000 0.17% 2,912,048
2013-09-04 2013-09-02 1.380 1,972,600 -9,000 0.17% 2,722,188
2013-07-26 2013-07-24 1.500 1,981,600 -30,000 0.17% 2,972,400
2013-06-25 2013-06-21 1.260 2,011,600 -25,000 0.17% 2,534,616
2013-06-17 2013-06-13 1.110 2,036,600 +25,000 0.17% 2,260,626
2013-06-11 2013-06-07 1.240 2,011,600 +85,000 0.17% 2,494,384
2013-06-07 2013-06-05 1.320 1,926,600 +100,000 0.16% 2,543,112
2013-06-06 2013-06-04 1.360 1,826,600 +10,000 0.16% 2,484,176
2013-05-14 2013-05-10 1.500 1,816,600 +30,000 0.16% 2,724,900
2013-05-09 2013-05-07 1.630 1,786,600 +15,000 0.16% 2,912,158
2013-05-03 2013-04-30 1.690 1,771,600 -70,000 0.16% 2,994,004
2013-05-02 2013-04-29 1.650 1,841,600 -55,000 0.17% 3,038,640
2013-04-29 2013-04-25 1.600 1,896,600 +85,000 0.17% 3,034,560
2013-04-19 2013-04-17 1.510 1,811,600 -70,200 0.17% 2,735,516
2013-03-21 2013-03-19 1.570 1,881,800 +180,000 0.17% 2,954,426
2013-02-27 2013-02-25 1.600 1,701,800 +50,000 0.16% 2,722,880
2013-02-20 2013-02-18 1.650 1,651,800 -45,000 0.15% 2,725,470
2013-02-14 2013-02-07 1.610 1,696,800 -50,000 0.16% 2,731,848
2013-02-07 2013-02-05 1.540 1,746,800 -5,000 0.16% 2,690,072
2013-02-06 2013-02-04 1.580 1,751,800 +50,000 0.16% 2,767,844
2013-02-05 2013-02-01 1.680 1,701,800 +20,000 0.16% 2,859,024
2013-02-04 2013-01-31 1.720 1,681,800 +25,000 0.15% 2,892,696
2013-01-24 2013-01-22 1.870 1,656,800 +20,000 0.16% 3,098,216
2013-01-23 2013-01-21 1.870 1,636,800 +10,000 0.16% 3,060,816
2013-01-21 2013-01-17 1.880 1,626,800 +15,000 0.16% 3,058,384
2013-01-15 2013-01-11 1.850 1,611,800 +40,000 0.15% 2,981,830
2013-01-14 2013-01-10 1.900 1,571,800 -46,000 0.15% 2,986,420
2013-01-09 2013-01-07 1.710 1,617,800 -25,000 0.16% 2,766,438
2013-01-04 2013-01-02 1.690 1,642,800 +10,000 0.16% 2,776,332
2012-12-27 2012-12-20 1.550 1,632,800 -100,000 0.16% 2,530,840
2012-12-21 2012-12-19 1.480 1,732,800 -50,000 0.17% 2,564,544
2012-12-11 2012-12-07 1.410 1,782,800 -1,600 0.17% 2,513,748
2012-11-23 2012-11-21 1.440 1,784,400 -100,000 0.17% 2,569,536
2012-11-12 2012-11-08 1.390 1,884,400 +50,000 0.18% 2,619,316
2012-11-02 2012-10-31 1.470 1,834,400 -50,000 0.18% 2,696,568
2012-10-31 2012-10-29 1.440 1,884,400 -80,000 0.18% 2,713,536
2012-10-29 2012-10-25 1.390 1,964,400 +30,000 0.19% 2,730,516
2012-10-16 2012-10-12 1.450 1,934,400 -243,400 0.19% 2,804,880
2012-10-15 2012-10-11 1.430 2,177,800 -10,000 0.21% 3,114,254
2012-10-12 2012-10-10 1.430 2,187,800 -65,000 0.21% 3,128,554
2012-10-11 2012-10-09 1.400 2,252,800 -310,000 0.22% 3,153,920
2012-10-10 2012-10-08 1.400 2,562,800 -500,000 0.25% 3,587,920
2012-10-09 2012-10-05 1.430 3,062,800 -1,655,000 0.29% 4,379,804
2012-09-27 2012-09-25 1.460 4,717,800 +50,000 0.45% 6,887,988
2012-09-20 2012-09-18 1.560 4,667,800 -10,000 0.45% 7,281,768
2012-09-04 2012-08-31 1.450 4,677,800 +10,000 0.45% 6,782,810
2012-08-10 2012-08-08 1.320 4,667,800 -50,000 0.45% 6,161,496
2012-08-02 2012-07-31 1.260 4,717,800 +50,000 0.45% 5,944,428
2012-08-01 2012-07-30 1.270 4,667,800 +65,000 0.45% 5,928,106
2012-07-11 2012-07-09 1.290 4,602,800 -50,000 0.44% 5,937,612
2012-07-10 2012-07-06 1.320 4,652,800 -20,000 0.45% 6,141,696
2012-07-05 2012-07-03 1.320 4,672,800 -5,000 0.45% 6,168,096
2012-06-29 2012-06-27 1.340 4,677,800 +40,000 0.45% 6,268,252
2012-06-27 2012-06-25 1.300 4,637,800 +20,000 0.45% 6,029,140
2012-06-13 2012-06-11 1.360 4,617,800 -50,000 0.44% 6,280,208
2012-06-01 2012-05-30 1.230 4,667,800 +20,000 0.45% 5,741,394
2012-05-30 2012-05-28 1.230 4,647,800 -110,000 0.45% 5,716,794
2012-05-29 2012-05-25 1.200 4,757,800 -35,000 0.46% 5,709,360
2012-05-28 2012-05-24 1.310 4,792,800 -200,000 0.46% 6,278,568
2012-05-25 2012-05-23 1.360 4,992,800 -20,000 0.48% 6,790,208
2012-05-24 2012-05-22 1.390 5,012,800 -35,000 0.48% 6,967,792
2012-05-23 2012-05-21 1.380 5,047,800 +10,000 0.49% 6,965,964
2012-05-22 2012-05-18 1.400 5,037,800 -20,000 0.48% 7,052,920
2012-05-21 2012-05-17 1.410 5,057,800 -15,000 0.49% 7,131,498
2012-05-18 2012-05-16 1.370 5,072,800 +40,000 0.49% 6,949,736
2012-05-17 2012-05-15 1.450 5,032,800 -5,000 0.48% 7,297,560
2012-05-14 2012-05-10 1.370 5,037,800 -10,000 0.48% 6,901,786
2012-05-11 2012-05-09 1.370 5,047,800 -35,000 0.49% 6,915,486
2012-05-09 2012-05-07 1.390 5,082,800 +45,000 0.49% 7,065,092
2012-05-07 2012-05-03 1.420 5,037,800 +25,000 0.48% 7,153,676
2012-05-02 2012-04-27 1.330 5,012,800 -35,000 0.48% 6,667,024
2012-04-30 2012-04-26 1.340 5,047,800 +8,800 0.49% 6,764,052
2012-04-27 2012-04-25 1.320 5,039,000 +65,000 0.48% 6,651,480
2012-04-24 2012-04-20 1.250 4,974,000 -70,000 0.48% 6,217,500
2012-04-23 2012-04-19 1.160 5,044,000 +15,000 0.49% 5,851,040
2012-04-20 2012-04-18 1.160 5,029,000 +55,000 0.48% 5,833,640
2012-04-19 2012-04-17 1.140 4,974,000 -30,000 0.48% 5,670,360
2012-04-18 2012-04-16 1.160 5,004,000 -500,000 0.48% 5,804,640
2012-04-17 2012-04-13 0.990 5,504,000 -30,000 0.53% 5,448,960
2012-04-16 2012-04-12 0.950 5,534,000 +35,000 0.53% 5,257,300
2012-04-11 2012-04-05 0.910 5,499,000 -5,000 0.53% 5,004,090
2012-03-14 2012-03-12 0.900 5,504,000 +50,000 0.53% 4,953,600
2012-02-17 2012-02-15 0.890 5,454,000 -1,000 0.53% 4,854,060
2011-12-29 2011-12-23 0.950 5,455,000 -15,000 0.53% 5,182,250
2011-12-20 2011-12-16 0.930 5,470,000 -60,000 0.53% 5,087,100
2011-12-13 2011-12-09 0.900 5,530,000 -32,000 0.53% 4,977,000
2011-12-06 2011-12-02 0.900 5,562,000 -35,000 0.54% 5,005,800
2011-11-21 2011-11-17 0.810 5,597,000 +260,000 0.54% 4,533,570
2011-11-18 2011-11-16 0.800 5,337,000 +40,000 0.52% 4,269,600
2011-11-17 2011-11-15 0.800 5,297,000 +5,000 0.51% 4,237,600
2011-11-09 2011-11-07 0.770 5,292,000 -90,000 0.51% 4,074,840
2011-11-08 2011-11-04 0.750 5,382,000 +40,000 0.52% 4,036,500
2011-11-01 2011-10-28 0.770 5,342,000 +705,000 0.52% 4,113,340
2011-10-31 2011-10-27 0.760 4,637,000 +1,970,000 0.45% 3,524,120
2011-09-30 2011-09-27 0.800 2,667,000 +60,000 0.26% 2,133,600
2011-09-27 2011-09-23 0.820 2,607,000 +20,000 0.25% 2,137,740
2011-09-09 2011-09-07 0.900 2,587,000 -30,000 0.25% 2,328,300
2011-09-01 2011-08-30 0.900 2,617,000 -61,400 0.25% 2,355,300
2011-08-23 2011-08-19 0.820 2,678,400 -40,000 0.26% 2,196,288
2011-08-22 2011-08-18 0.830 2,718,400 +1,600 0.26% 2,256,272
2011-08-12 2011-08-10 0.820 2,716,800 +30,000 0.26% 2,227,776
2011-08-11 2011-08-09 0.740 2,686,800 +90,000 0.26% 1,988,232
2011-08-10 2011-08-08 0.780 2,596,800 +500,000 0.25% 2,025,504
2011-08-05 2011-08-03 0.900 2,096,800 -10,000 0.20% 1,887,120
2011-08-04 2011-08-02 0.890 2,106,800 +281,000 0.20% 1,875,052
2011-08-02 2011-07-29 0.920 1,825,800 +2,000 0.18% 1,679,736
2011-08-01 2011-07-28 0.910 1,823,800 -10,000 0.18% 1,659,658
2011-07-28 2011-07-26 0.910 1,833,800 +108,400 0.18% 1,668,758
2011-07-27 2011-07-25 0.910 1,725,400 +460,000 0.17% 1,570,114
2011-07-26 2011-07-22 0.910 1,265,400 -60,000 0.12% 1,151,514
2011-07-25 2011-07-21 0.900 1,325,400 +10,000 0.13% 1,192,860
2011-07-22 2011-07-20 0.860 1,315,400 -395,000 0.13% 1,131,244
2011-07-21 2011-07-19 0.810 1,710,400 +130,000 0.17% 1,385,424
2011-07-20 2011-07-18 0.780 1,580,400 +113,000 0.15% 1,232,712
2011-07-19 2011-07-15 0.770 1,467,400 +100,000 0.14% 1,129,898
2011-07-15 2011-07-13 0.760 1,367,400 +29,400 0.13% 1,039,224
2011-07-14 2011-07-12 0.750 1,338,000 -23,400 0.13% 1,003,500
2011-07-13 2011-07-11 0.770 1,361,400 -50,000 0.13% 1,048,278
2011-07-08 2011-07-06 0.700 1,411,400 -4,300 0.14% 987,980
2011-07-06 2011-07-04 0.670 1,415,700 +59,600 0.14% 948,519
2011-07-05 2011-06-30 0.670 1,356,100 -180,000 0.13% 908,587
2011-07-04 2011-06-29 0.620 1,536,100 +52,000 0.15% 952,382
2011-06-29 2011-06-27 0.610 1,484,100 +13,000 0.14% 905,301
2011-06-28 2011-06-24 0.600 1,471,100 +6,200 0.14% 882,660
2011-06-24 2011-06-22 0.590 1,464,900 +356,000 0.14% 864,291
2011-06-23 2011-06-21 0.580 1,108,900 +119,000 0.11% 643,162
2011-06-20 2011-06-16 0.570 989,900 +79,000 0.10% 564,243
2011-06-17 2011-06-15 0.580 910,900 +34,600 0.09% 528,322
2011-06-16 2011-06-14 0.580 876,300 +16,000 0.08% 508,254
2011-06-15 2011-06-13 0.570 860,300 +2,200 0.08% 490,371
2011-06-13 2011-06-09 0.590 858,100 +35,000 0.08% 506,279
2011-06-10 2011-06-08 0.600 823,100 +43,000 0.08% 493,860
2011-06-09 2011-06-07 0.600 780,100 +101,600 0.08% 468,060
2011-06-08 2011-06-03 0.610 678,500 +27,000 0.07% 413,885
2011-06-03 2011-06-01 0.620 651,500 +200,000 0.06% 403,930
2011-05-27 2011-05-25 0.610 451,500 +100,000 0.04% 275,415
2011-05-25 2011-05-23 0.640 351,500 +83,000 0.03% 224,960
2011-05-23 2011-05-19 0.630 268,500 +90,000 0.03% 169,155
2011-05-19 2011-05-17 0.560 178,500 +1,000 0.02% 99,960
2011-04-14 2011-04-12 0.540 177,500 -55,000 0.02% 95,850
2011-02-28 2011-02-24 0.470 232,500 +77,500 0.02% 109,275
2011-01-26 2011-01-24 0.612 155,000 +18,179 0.02% 94,821
2008-11-19 2008-11-17 0.261 136,821 +136,821 0.02% 35,650
2008-11-03 2008-10-30 0.177 0 -175,594
2007-10-30 2007-10-26 1.412 175,594 +175,594 0.03% 247,999
2007-10-29 2007-10-25 1.404 0 -175,594
2007-09-07 2007-09-05 1.642 175,594 -454 0.03% 288,299
2007-07-12 2007-07-10 2.339 176,048 -11,328 0.03% 411,811
2007-07-11 2007-07-09 2.295 187,376 -11,329 0.04% 430,039
2007-06-26 2007-06-22 2.189 198,705 0.04% 434,992

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