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: CHUNG LEE SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.034 0 +0
2025-10-13 2025-10-09 0.034 0 +0
2025-10-10 2025-10-08 0.035 0 +0
2025-10-09 2025-10-06 0.036 0 +0
2025-10-08 2025-10-03 0.035 0 +0
2025-10-06 2025-10-02 0.035 0 +0
2025-10-03 2025-09-30 0.036 0 +0
2025-10-02 2025-09-29 0.035 0 +0
2025-09-30 2025-09-26 0.034 0 +0
2025-09-29 2025-09-25 0.034 0 +0
2025-09-26 2025-09-24 0.034 0 +0
2025-09-25 2025-09-23 0.034 0 +0
2025-09-24 2025-09-22 0.034 0 +0
2025-09-23 2025-09-19 0.034 0 +0
2025-09-22 2025-09-18 0.033 0 +0
2025-09-19 2025-09-17 0.033 0 +0
2025-09-18 2025-09-16 0.034 0 +0
2025-09-17 2025-09-15 0.034 0 +0
2025-09-16 2025-09-12 0.035 0 +0
2025-09-15 2025-09-11 0.035 0 +0
2025-09-12 2025-09-10 0.035 0 +0
2025-09-11 2025-09-09 0.035 0 +0
2025-09-10 2025-09-08 0.035 0 +0
2025-09-09 2025-09-05 0.034 0 +0
2025-09-08 2025-09-04 0.034 0 +0
2025-09-05 2025-09-03 0.034 0 +0
2025-09-04 2025-09-02 0.035 0 +0
2025-09-03 2025-09-01 0.034 0 +0
2025-09-02 2025-08-29 0.031 0 +0
2025-09-01 2025-08-28 0.032 0 +0
2025-08-29 2025-08-27 0.031 0 +0
2025-08-28 2025-08-26 0.032 0 +0
2025-08-27 2025-08-25 0.032 0 +0
2025-08-26 2025-08-22 0.032 0 +0
2025-08-25 2025-08-21 0.035 0 +0
2025-08-22 2025-08-20 0.035 0 +0
2025-08-21 2025-08-19 0.035 0 +0
2025-08-20 2025-08-18 0.036 0 +0
2025-08-19 2025-08-15 0.037 0 +0
2025-08-18 2025-08-14 0.051 0 +0
2025-08-15 2025-08-13 0.049 0 +0
2025-08-14 2025-08-12 0.049 0 +0
2025-08-13 2025-08-11 0.049 0 +0
2025-08-12 2025-08-08 0.049 0 +0
2025-08-11 2025-08-07 0.050 0 +0
2025-08-08 2025-08-06 0.050 0 +0
2025-08-07 2025-08-05 0.050 0 +0
2025-08-06 2025-08-04 0.051 0 +0
2025-08-05 2025-08-01 0.048 0 +0
2025-08-04 2025-07-31 0.051 0 +0
2025-08-01 2025-07-30 0.050 0 +0
2025-07-31 2025-07-29 0.051 0 +0
2025-07-30 2025-07-28 0.051 0 +0
2025-07-29 2025-07-25 0.049 0 +0
2025-07-28 2025-07-24 0.051 0 +0
2025-07-25 2025-07-23 0.053 0 +0
2025-07-24 2025-07-22 0.051 0 +0
2025-07-23 2025-07-21 0.051 0 +0
2025-07-22 2025-07-18 0.051 0 +0
2025-07-21 2025-07-17 0.050 0 +0
2025-07-18 2025-07-16 0.050 0 +0
2025-07-17 2025-07-15 0.051 0 +0
2025-07-16 2025-07-14 0.050 0 +0
2025-07-15 2025-07-11 0.051 0 +0
2025-07-14 2025-07-10 0.050 0 +0
2025-07-11 2025-07-09 0.050 0 +0
2025-07-10 2025-07-08 0.052 0 +0
2025-07-09 2025-07-07 0.050 0 +0
2025-07-08 2025-07-04 0.051 0 +0
2025-07-07 2025-07-03 0.050 0 +0
2025-07-04 2025-07-02 0.051 0 +0
2025-07-03 2025-06-30 0.049 0 +0
2025-07-02 2025-06-27 0.052 0 +0
2025-06-30 2025-06-26 0.051 0 +0
2025-06-27 2025-06-25 0.052 0 +0
2025-06-26 2025-06-24 0.055 0 +0
2025-06-25 2025-06-23 0.063 0 +0
2025-06-24 2025-06-20 0.063 0 +0
2025-06-23 2025-06-19 0.068 0 +0
2025-06-20 2025-06-18 0.055 0 +0
2025-06-19 2025-06-17 0.052 0 +0
2025-06-18 2025-06-16 0.055 0 +0
2025-06-17 2025-06-13 0.050 0 +0
2025-06-16 2025-06-12 0.046 0 +0
2025-06-13 2025-06-11 0.046 0 +0
2025-06-12 2025-06-10 0.046 0 +0
2025-06-11 2025-06-09 0.047 0 +0
2025-06-10 2025-06-06 0.047 0 +0
2025-06-09 2025-06-05 0.047 0 +0
2025-06-06 2025-06-04 0.048 0 +0
2025-06-05 2025-06-03 0.048 0 +0
2025-06-04 2025-06-02 0.047 0 +0
2025-06-03 2025-05-30 0.047 0 +0
2025-06-02 2025-05-29 0.046 0 +0
2025-05-30 2025-05-28 0.045 0 +0
2025-05-29 2025-05-27 0.045 0 +0
2025-05-28 2025-05-26 0.045 0 +0
2025-05-27 2025-05-23 0.046 0 +0
2025-05-26 2025-05-22 0.046 0 +0
2025-05-23 2025-05-21 0.045 0 +0
2025-05-22 2025-05-20 0.047 0 +0
2025-05-21 2025-05-19 0.045 0 +0
2025-05-20 2025-05-16 0.045 0 +0
2025-05-19 2025-05-15 0.046 0 +0
2025-05-16 2025-05-14 0.047 0 +0
2025-05-15 2025-05-13 0.049 0 +0
2025-05-14 2025-05-12 0.049 0 +0
2025-05-13 2025-05-09 0.047 0 +0
2025-05-12 2025-05-08 0.047 0 +0
2025-05-09 2025-05-07 0.045 0 +0
2025-05-08 2025-05-06 0.042 0 +0
2025-05-07 2025-05-02 0.042 0 +0
2025-05-06 2025-04-30 0.043 0 +0
2025-05-02 2025-04-29 0.045 0 +0
2025-04-30 2025-04-28 0.047 0 +0
2025-04-29 2025-04-25 0.050 0 +0
2025-04-28 2025-04-24 0.044 0 +0
2025-04-25 2025-04-23 0.045 0 +0
2025-04-24 2025-04-22 0.045 0 +0
2025-04-23 2025-04-17 0.041 0 +0
2025-04-22 2025-04-16 0.042 0 +0
2025-04-17 2025-04-15 0.039 0 +0
2025-04-16 2025-04-14 0.039 0 +0
2025-04-15 2025-04-11 0.041 0 +0
2025-04-14 2025-04-10 0.041 0 +0
2025-04-11 2025-04-09 0.039 0 +0
2025-04-10 2025-04-08 0.042 0 +0
2025-04-09 2025-04-07 0.041 0 +0
2025-04-08 2025-04-03 0.047 0 +0
2025-04-07 2025-04-02 0.049 0 +0
2025-04-03 2025-04-01 0.048 0 +0
2025-04-02 2025-03-31 0.048 0 +0
2025-04-01 2025-03-28 0.050 0 +0
2025-03-31 2025-03-27 0.050 0 +0
2025-03-28 2025-03-26 0.046 0 +0
2025-03-27 2025-03-25 0.050 0 +0
2025-03-26 2025-03-24 0.045 0 +0
2025-03-25 2025-03-21 0.046 0 +0
2025-03-24 2025-03-20 0.046 0 +0
2025-03-21 2025-03-19 0.046 0 +0
2025-03-20 2025-03-18 0.044 0 +0
2025-03-19 2025-03-17 0.045 0 +0
2025-03-18 2025-03-14 0.044 0 +0
2025-03-17 2025-03-13 0.045 0 +0
2025-03-14 2025-03-12 0.045 0 +0
2025-03-13 2025-03-11 0.045 0 +0
2025-03-12 2025-03-10 0.043 0 +0
2025-03-11 2025-03-07 0.045 0 +0
2025-03-10 2025-03-06 0.047 0 +0
2025-03-07 2025-03-05 0.048 0 +0
2025-03-06 2025-03-04 0.047 0 +0
2025-03-05 2025-03-03 0.048 0 +0
2025-03-04 2025-02-28 0.048 0 +0
2025-03-03 2025-02-27 0.048 0 +0
2025-02-28 2025-02-26 0.049 0 +0
2025-02-27 2025-02-25 0.050 0 +0
2025-02-26 2025-02-24 0.051 0 +0
2025-02-25 2025-02-21 0.051 0 +0
2025-02-24 2025-02-20 0.055 0 +0
2025-02-21 2025-02-19 0.052 0 +0
2025-02-20 2025-02-18 0.052 0 +0
2025-02-19 2025-02-17 0.049 0 +0
2025-02-18 2025-02-14 0.050 0 +0
2025-02-17 2025-02-13 0.052 0 +0
2025-02-14 2025-02-12 0.051 0 +0
2025-02-13 2025-02-11 0.050 0 +0
2025-02-12 2025-02-10 0.053 0 +0
2025-02-11 2025-02-07 0.052 0 +0
2025-02-10 2025-02-06 0.052 0 +0
2025-02-07 2025-02-05 0.052 0 +0
2025-02-06 2025-02-04 0.051 0 +0
2025-02-05 2025-02-03 0.055 0 +0
2025-02-04 2025-01-28 0.058 0 +0
2025-02-03 2025-01-24 0.050 0 +0
2025-01-27 2025-01-23 0.053 0 +0
2025-01-24 2025-01-22 0.052 0 +0
2025-01-23 2025-01-21 0.055 0 +0
2025-01-22 2025-01-20 0.056 0 +0
2025-01-21 2025-01-17 0.055 0 +0
2025-01-20 2025-01-16 0.057 0 +0
2025-01-17 2025-01-15 0.054 0 +0
2025-01-16 2025-01-14 0.055 0 +0
2025-01-15 2025-01-13 0.058 0 +0
2025-01-14 2025-01-10 0.055 0 +0
2025-01-13 2025-01-09 0.058 0 +0
2025-01-10 2025-01-08 0.058 0 +0
2025-01-09 2025-01-07 0.057 0 +0
2025-01-08 2025-01-06 0.057 0 +0
2025-01-07 2025-01-03 0.057 0 +0
2025-01-06 2025-01-02 0.059 0 +0
2025-01-03 2024-12-31 0.059 0 +0
2025-01-02 2024-12-27 0.060 0 +0
2024-12-30 2024-12-24 0.059 0 +0
2024-12-27 2024-12-20 0.058 0 +0
2024-12-23 2024-12-19 0.058 0 +0
2024-12-20 2024-12-18 0.058 0 +0
2024-12-19 2024-12-17 0.060 0 +0
2024-12-18 2024-12-16 0.060 0 +0
2024-12-17 2024-12-13 0.058 0 +0
2024-12-16 2024-12-12 0.060 0 +0
2024-12-13 2024-12-11 0.060 0 +0
2024-12-12 2024-12-10 0.056 0 +0
2024-12-11 2024-12-09 0.057 0 +0
2024-12-10 2024-12-06 0.058 0 +0
2024-12-09 2024-12-05 0.057 0 +0
2024-12-06 2024-12-04 0.060 0 +0
2024-12-05 2024-12-03 0.057 0 +0
2024-12-04 2024-12-02 0.060 0 +0
2024-12-03 2024-11-29 0.057 0 +0
2024-12-02 2024-11-28 0.060 0 +0
2024-11-29 2024-11-27 0.059 0 +0
2024-11-28 2024-11-26 0.060 0 +0
2024-11-27 2024-11-25 0.058 0 +0
2024-11-26 2024-11-22 0.058 0 +0
2024-11-25 2024-11-21 0.060 0 +0
2024-11-22 2024-11-20 0.060 0 +0
2024-11-21 2024-11-19 0.060 0 +0
2024-11-20 2024-11-18 0.060 0 +0
2024-11-19 2024-11-15 0.061 0 +0
2024-11-18 2024-11-14 0.061 0 +0
2024-11-15 2024-11-13 0.062 0 +0
2024-11-14 2024-11-12 0.064 0 +0
2024-11-13 2024-11-11 0.065 0 +0
2024-11-12 2024-11-08 0.065 0 +0
2024-11-11 2024-11-07 0.065 0 +0
2024-11-08 2024-11-06 0.063 0 +0
2024-11-07 2024-11-05 0.065 0 +0
2024-11-06 2024-11-04 0.062 0 +0
2024-11-05 2024-11-01 0.063 0 +0
2024-11-04 2024-10-31 0.064 0 +0
2024-11-01 2024-10-30 0.066 0 +0
2024-10-31 2024-10-29 0.066 0 +0
2024-10-30 2024-10-28 0.066 0 +0
2024-10-29 2024-10-25 0.067 0 +0
2024-10-28 2024-10-24 0.067 0 +0
2024-10-25 2024-10-23 0.068 0 +0
2024-10-24 2024-10-22 0.069 0 +0
2024-10-23 2024-10-21 0.068 0 +0
2024-10-22 2024-10-18 0.071 0 +0
2024-10-21 2024-10-17 0.071 0 +0
2024-10-18 2024-10-16 0.068 0 +0
2024-10-17 2024-10-15 0.068 0 +0
2024-10-16 2024-10-14 0.067 0 +0
2024-10-15 2024-10-10 0.069 0 +0
2024-10-14 2024-10-09 0.069 0 +0
2024-10-10 2024-10-08 0.072 0 +0
2024-10-09 2024-10-07 0.077 0 +0
2024-10-08 2024-10-04 0.078 0 +0
2024-10-07 2024-10-03 0.079 0 +0
2024-10-04 2024-10-02 0.076 0 +0
2024-10-03 2024-09-30 0.067 0 +0
2024-10-02 2024-09-27 0.069 0 +0
2024-09-30 2024-09-26 0.070 0 +0
2024-09-27 2024-09-25 0.069 0 +0
2024-09-26 2024-09-24 0.068 0 +0
2024-09-25 2024-09-23 0.068 0 +0
2024-09-24 2024-09-20 0.067 0 +0
2024-09-23 2024-09-19 0.069 0 +0
2024-09-20 2024-09-17 0.071 0 +0
2024-09-19 2024-09-16 0.072 0 +0
2024-09-17 2024-09-13 0.074 0 +0
2024-09-16 2024-09-12 0.074 0 +0
2024-09-13 2024-09-11 0.070 0 +0
2024-09-12 2024-09-10 0.072 0 +0
2024-09-11 2024-09-09 0.072 0 +0
2024-09-10 2024-09-05 0.071 0 +0
2024-09-09 2024-09-04 0.072 0 +0
2024-09-05 2024-09-03 0.075 0 +0
2024-09-04 2024-09-02 0.074 0 +0
2024-09-03 2024-08-30 0.078 0 +0
2024-09-02 2024-08-29 0.079 0 +0
2024-08-30 2024-08-28 0.079 0 +0
2024-08-29 2024-08-27 0.080 0 +0
2024-08-28 2024-08-26 0.081 0 +0
2024-08-27 2024-08-23 0.080 0 +0
2024-08-26 2024-08-22 0.080 0 +0
2024-08-23 2024-08-21 0.080 0 +0
2024-08-22 2024-08-20 0.079 0 +0
2024-08-21 2024-08-19 0.080 0 +0
2024-08-20 2024-08-16 0.080 0 +0
2024-08-19 2024-08-15 0.080 0 +0
2024-08-16 2024-08-14 0.081 0 +0
2024-08-15 2024-08-13 0.080 0 +0
2024-08-14 2024-08-12 0.081 0 +0
2024-08-13 2024-08-09 0.080 0 +0
2024-08-12 2024-08-08 0.081 0 +0
2024-08-09 2024-08-07 0.080 0 +0
2024-08-08 2024-08-06 0.079 0 +0
2024-08-07 2024-08-05 0.080 0 +0
2024-08-06 2024-08-02 0.081 0 +0
2024-08-05 2024-08-01 0.080 0 +0
2024-08-02 2024-07-31 0.080 0 +0
2024-08-01 2024-07-30 0.080 0 +0
2024-07-31 2024-07-29 0.080 0 +0
2024-07-30 2024-07-26 0.079 0 +0
2024-07-29 2024-07-25 0.081 0 +0
2024-07-26 2024-07-24 0.083 0 +0
2024-07-25 2024-07-23 0.085 0 +0
2024-07-24 2024-07-22 0.086 0 +0
2024-07-23 2024-07-19 0.085 0 +0
2024-07-22 2024-07-18 0.088 0 +0
2024-07-19 2024-07-17 0.087 0 +0
2024-07-18 2024-07-16 0.092 0 +0
2024-07-17 2024-07-15 0.074 0 +0
2024-07-16 2024-07-12 0.073 0 +0
2024-07-15 2024-07-11 0.074 0 +0
2024-07-12 2024-07-10 0.074 0 +0
2024-07-11 2024-07-09 0.073 0 +0
2024-07-10 2024-07-08 0.071 0 +0
2024-07-09 2024-07-05 0.076 0 +0
2024-07-08 2024-07-04 0.074 0 +0
2024-07-05 2024-07-03 0.075 0 +0
2024-07-04 2024-07-02 0.076 0 +0
2024-07-03 2024-06-28 0.075 0 +0
2024-07-02 2024-06-27 0.075 0 +0
2024-06-28 2024-06-26 0.072 0 +0
2024-06-27 2024-06-25 0.080 0 +0
2024-06-26 2024-06-24 0.087 0 +0
2024-06-25 2024-06-21 0.092 0 +0
2024-06-24 2024-06-20 0.092 0 +0
2024-06-21 2024-06-19 0.097 0 +0
2024-06-20 2024-06-18 0.098 0 +0
2024-06-19 2024-06-17 0.099 0 +0
2024-06-18 2024-06-14 0.098 0 +0
2024-06-17 2024-06-13 0.099 0 +0
2024-06-14 2024-06-12 0.100 0 +0
2024-06-13 2024-06-11 0.100 0 +0
2024-06-12 2024-06-07 0.104 0 +0
2024-06-11 2024-06-06 0.104 0 +0
2024-06-07 2024-06-05 0.101 0 +0
2024-06-06 2024-06-04 0.106 0 +0
2024-06-05 2024-06-03 0.104 0 +0
2024-06-04 2024-05-31 0.105 0 +0
2024-06-03 2024-05-30 0.100 0 +0
2024-05-31 2024-05-29 0.103 0 +0
2024-05-30 2024-05-28 0.101 0 +0
2024-05-29 2024-05-27 0.104 0 +0
2024-05-28 2024-05-24 0.104 0 +0
2024-05-27 2024-05-23 0.103 0 +0
2024-05-24 2024-05-22 0.105 0 +0
2024-05-23 2024-05-21 0.104 0 +0
2024-05-22 2024-05-20 0.110 0 +0
2024-05-21 2024-05-17 0.107 0 +0
2024-05-20 2024-05-16 0.108 0 +0
2024-05-17 2024-05-14 0.112 0 +0
2024-05-16 2024-05-13 0.106 0 +0
2024-05-14 2024-05-10 0.109 0 +0
2024-05-13 2024-05-09 0.113 0 +0
2024-05-10 2024-05-08 0.111 0 +0
2024-05-09 2024-05-07 0.117 0 +0
2024-05-08 2024-05-06 0.110 0 +0
2024-05-07 2024-05-03 0.109 0 +0
2024-05-06 2024-05-02 0.121 0 +0
2024-05-03 2024-04-30 0.079 0 +0
2024-05-02 2024-04-29 0.080 0 +0
2024-04-30 2024-04-26 0.082 0 +0
2024-04-29 2024-04-25 0.081 0 +0
2024-04-26 2024-04-24 0.080 0 +0
2024-04-25 2024-04-23 0.076 0 +0
2024-04-24 2024-04-22 0.080 0 +0
2024-04-23 2024-04-19 0.080 0 +0
2024-04-22 2024-04-18 0.081 0 +0
2024-04-19 2024-04-17 0.081 0 +0
2024-04-18 2024-04-16 0.084 0 +0
2024-04-17 2024-04-15 0.085 0 +0
2024-04-16 2024-04-12 0.087 0 +0
2024-04-15 2024-04-11 0.088 0 +0
2024-04-12 2024-04-10 0.084 0 +0
2024-04-11 2024-04-09 0.084 0 +0
2024-04-10 2024-04-08 0.083 0 +0
2024-04-09 2024-04-05 0.083 0 +0
2024-04-08 2024-04-03 0.082 0 +0
2024-04-05 2024-04-02 0.084 0 +0
2024-04-03 2024-03-28 0.083 0 +0
2024-04-02 2024-03-27 0.083 0 +0
2024-03-28 2024-03-26 0.089 0 +0
2024-03-27 2024-03-25 0.089 0 +0
2024-03-26 2024-03-22 0.089 0 +0
2024-03-25 2024-03-21 0.088 0 +0
2024-03-22 2024-03-20 0.088 0 +0
2024-03-21 2024-03-19 0.092 0 +0
2024-03-20 2024-03-18 0.092 0 +0
2024-03-19 2024-03-15 0.103 0 +0
2024-03-18 2024-03-14 0.096 0 +0
2024-03-15 2024-03-13 0.097 0 +0
2024-03-14 2024-03-12 0.099 0 +0
2024-03-13 2024-03-11 0.094 0 +0
2024-03-12 2024-03-08 0.093 0 +0
2024-03-11 2024-03-07 0.090 0 +0
2024-03-08 2024-03-06 0.086 0 +0
2024-03-07 2024-03-05 0.088 0 +0
2024-03-06 2024-03-04 0.093 0 +0
2024-03-05 2024-03-01 0.086 0 +0
2024-03-04 2024-02-29 0.083 0 +0
2024-03-01 2024-02-28 0.071 0 +0
2024-02-29 2024-02-27 0.071 0 +0
2024-02-28 2024-02-26 0.073 0 +0
2024-02-27 2024-02-23 0.076 0 +0
2024-02-26 2024-02-22 0.073 0 +0
2024-02-23 2024-02-21 0.071 0 +0
2024-02-22 2024-02-20 0.070 0 +0
2024-02-21 2024-02-19 0.073 0 +0
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2022-06-21 2022-06-17 0.139 0 +0
2022-06-20 2022-06-16 0.144 0 +0
2022-06-17 2022-06-15 0.146 0 +0
2022-06-16 2022-06-14 0.144 0 +0
2022-06-15 2022-06-13 0.145 0 +0
2022-06-14 2022-06-10 0.144 0 +0
2022-06-13 2022-06-09 0.147 0 +0
2022-06-10 2022-06-08 0.147 0 +0
2022-06-09 2022-06-07 0.142 0 +0
2022-06-08 2022-06-06 0.137 0 +0
2022-06-07 2022-06-02 0.138 0 +0
2022-06-06 2022-06-01 0.137 0 +0
2022-06-02 2022-05-31 0.137 0 +0
2022-06-01 2022-05-30 0.133 0 +0
2022-05-31 2022-05-27 0.127 0 +0
2022-05-30 2022-05-26 0.130 0 +0
2022-05-27 2022-05-25 0.130 0 +0
2022-05-26 2022-05-24 0.128 0 +0
2022-05-25 2022-05-23 0.130 0 +0
2022-05-24 2022-05-20 0.131 0 +0
2022-05-23 2022-05-19 0.135 0 +0
2022-05-20 2022-05-18 0.139 0 +0
2022-05-19 2022-05-17 0.142 0 +0
2022-05-18 2022-05-16 0.140 0 +0
2022-05-17 2022-05-13 0.142 0 +0
2022-05-16 2022-05-12 0.138 0 +0
2022-05-13 2022-05-11 0.141 0 +0
2022-05-12 2022-05-10 0.142 0 +0
2022-05-11 2022-05-06 0.140 0 +0
2022-05-10 2022-05-05 0.148 0 +0
2022-05-06 2022-05-04 0.145 0 +0
2022-05-05 2022-05-03 0.146 0 +0
2022-05-04 2022-04-29 0.147 0 +0
2022-05-03 2022-04-28 0.143 0 +0
2022-04-29 2022-04-27 0.145 0 +0
2022-04-28 2022-04-26 0.150 0 +0
2022-04-27 2022-04-25 0.150 0 +0
2022-04-26 2022-04-22 0.152 0 +0
2022-04-25 2022-04-21 0.145 0 +0
2022-04-22 2022-04-20 0.145 0 +0
2022-04-21 2022-04-19 0.146 0 +0
2022-04-20 2022-04-14 0.148 0 +0
2022-04-19 2022-04-13 0.148 0 +0
2022-04-14 2022-04-12 0.158 0 +0
2022-04-13 2022-04-11 0.159 0 +0
2022-04-12 2022-04-08 0.162 0 +0
2022-04-11 2022-04-07 0.163 0 +0
2022-04-08 2022-04-06 0.164 0 +0
2022-04-07 2022-04-04 0.165 0 +0
2022-04-06 2022-04-01 0.157 0 +0
2022-04-04 2022-03-31 0.162 0 +0
2022-04-01 2022-03-30 0.155 0 +0
2022-03-31 2022-03-29 0.155 0 +0
2022-03-30 2022-03-28 0.158 0 +0
2022-03-29 2022-03-25 0.158 0 +0
2022-03-28 2022-03-24 0.168 0 +0
2022-03-25 2022-03-23 0.171 0 +0
2022-03-24 2022-03-22 0.183 0 +0
2022-03-23 2022-03-21 0.177 0 +0
2022-03-22 2022-03-18 0.166 0 +0
2022-03-21 2022-03-17 0.160 0 +0
2022-03-18 2022-03-16 0.155 0 +0
2022-03-17 2022-03-15 0.151 0 +0
2022-03-16 2022-03-14 0.162 0 +0
2022-03-15 2022-03-11 0.172 0 +0
2022-03-14 2022-03-10 0.175 0 +0
2022-03-11 2022-03-09 0.168 0 +0
2022-03-10 2022-03-08 0.168 0 +0
2022-03-09 2022-03-07 0.170 0 +0
2022-03-08 2022-03-04 0.170 0 +0
2022-03-07 2022-03-03 0.168 0 +0
2022-03-04 2022-03-02 0.167 0 +0
2022-03-03 2022-03-01 0.173 0 +0
2022-03-02 2022-02-28 0.177 0 +0
2022-03-01 2022-02-25 0.180 0 +0
2022-02-28 2022-02-24 0.150 0 +0
2022-02-25 2022-02-23 0.147 0 +0
2022-02-24 2022-02-22 0.141 0 +0
2022-02-23 2022-02-21 0.152 0 +0
2022-02-22 2022-02-18 0.149 0 +0
2022-02-21 2022-02-17 0.149 0 +0
2022-02-18 2022-02-16 0.149 0 +0
2022-02-17 2022-02-15 0.145 0 +0
2022-02-16 2022-02-14 0.145 0 +0
2022-02-15 2022-02-11 0.148 0 +0
2022-02-14 2022-02-10 0.150 0 +0
2022-02-11 2022-02-09 0.144 0 +0
2022-02-10 2022-02-08 0.142 0 +0
2022-02-09 2022-02-07 0.147 0 +0
2022-02-08 2022-02-04 0.146 0 +0
2022-02-07 2022-01-31 0.145 0 +0
2022-02-04 2022-01-27 0.140 0 +0
2022-01-28 2022-01-26 0.147 0 +0
2022-01-27 2022-01-25 0.142 0 +0
2022-01-26 2022-01-24 0.142 0 +0
2022-01-25 2022-01-21 0.141 0 +0
2022-01-24 2022-01-20 0.145 0 +0
2022-01-21 2022-01-19 0.140 0 +0
2022-01-20 2022-01-18 0.145 0 +0
2022-01-19 2022-01-17 0.148 0 +0
2022-01-18 2022-01-14 0.145 0 +0
2022-01-17 2022-01-13 0.156 0 +0
2022-01-14 2022-01-12 0.157 0 +0
2022-01-13 2022-01-11 0.155 0 +0
2022-01-12 2022-01-10 0.154 0 +0
2022-01-11 2022-01-07 0.156 0 +0
2022-01-10 2022-01-06 0.158 0 +0
2022-01-07 2022-01-05 0.165 0 +0
2022-01-06 2022-01-04 0.151 0 +0
2022-01-05 2022-01-03 0.155 0 +0
2022-01-04 2021-12-31 0.151 0 +0
2022-01-03 2021-12-29 0.141 0 +0
2021-12-30 2021-12-28 0.142 0 +0
2021-12-29 2021-12-24 0.145 0 +0
2021-12-28 2021-12-22 0.142 0 +0
2021-12-23 2021-12-21 0.142 0 +0
2021-12-22 2021-12-20 0.141 0 +0
2021-12-21 2021-12-17 0.140 0 +0
2021-12-20 2021-12-16 0.145 0 +0
2021-12-17 2021-12-15 0.145 0 +0
2021-12-16 2021-12-14 0.145 0 +0
2021-12-15 2021-12-13 0.145 0 +0
2021-12-14 2021-12-10 0.145 0 +0
2021-12-13 2021-12-09 0.142 0 +0
2021-12-10 2021-12-08 0.144 0 +0
2021-12-09 2021-12-07 0.144 0 +0
2021-12-08 2021-12-06 0.139 0 +0
2021-12-07 2021-12-03 0.147 0 +0
2021-12-06 2021-12-02 0.145 0 +0
2021-12-03 2021-12-01 0.140 0 +0
2021-12-02 2021-11-30 0.143 0 +0
2021-12-01 2021-11-29 0.140 0 +0
2021-11-30 2021-11-26 0.141 0 +0
2021-11-29 2021-11-25 0.142 0 +0
2021-11-26 2021-11-24 0.140 0 +0
2021-11-25 2021-11-23 0.147 0 +0
2021-11-24 2021-11-22 0.151 0 +0
2021-11-23 2021-11-19 0.152 0 +0
2021-11-22 2021-11-18 0.152 0 +0
2021-11-19 2021-11-17 0.153 0 +0
2021-11-18 2021-11-16 0.155 0 +0
2021-11-17 2021-11-15 0.158 0 +0
2021-11-16 2021-11-12 0.161 0 +0
2021-11-15 2021-11-11 0.159 0 +0
2021-11-12 2021-11-10 0.164 0 +0
2021-11-11 2021-11-09 0.166 0 +0
2021-11-10 2021-11-08 0.159 0 +0
2021-11-09 2021-11-05 0.157 0 +0
2021-11-08 2021-11-04 0.161 0 +0
2021-11-05 2021-11-03 0.168 0 +0
2021-11-04 2021-11-02 0.170 0 +0
2021-11-03 2021-11-01 0.169 0 +0
2021-11-02 2021-10-29 0.171 0 +0
2021-11-01 2021-10-28 0.178 0 +0
2021-10-29 2021-10-27 0.178 0 +0
2021-10-28 2021-10-26 0.174 0 +0
2021-10-27 2021-10-25 0.168 0 +0
2021-10-26 2021-10-22 0.155 0 +0
2021-10-25 2021-10-21 0.147 0 +0
2021-10-22 2021-10-20 0.144 0 +0
2021-10-21 2021-10-19 0.142 0 +0
2021-10-20 2021-10-18 0.140 0 +0
2021-10-19 2021-10-15 0.140 0 +0
2021-10-18 2021-10-12 0.141 0 +0
2021-10-15 2021-10-11 0.155 0 +0
2021-10-12 2021-10-08 0.157 0 +0
2021-10-11 2021-10-07 0.166 0 +0
2021-10-08 2021-10-06 0.174 0 +0
2021-10-07 2021-10-05 0.170 0 +0
2021-10-06 2021-10-04 0.175 0 +0
2021-10-05 2021-09-30 0.108 0 +0
2021-10-04 2021-09-29 0.105 0 +0
2021-09-30 2021-09-28 0.110 0 +0
2021-09-29 2021-09-27 0.106 0 +0
2021-09-28 2021-09-24 0.105 0 +0
2021-09-27 2021-09-23 0.109 0 +0
2021-09-24 2021-09-21 0.107 0 +0
2021-09-23 2021-09-20 0.109 0 +0
2021-09-21 2021-09-17 0.111 0 +0
2021-09-20 2021-09-16 0.116 0 +0
2021-09-17 2021-09-15 0.114 0 +0
2021-09-16 2021-09-14 0.114 0 +0
2021-09-15 2021-09-13 0.118 0 +0
2021-09-14 2021-09-10 0.107 0 +0
2021-09-13 2021-09-09 0.102 0 +0
2021-09-10 2021-09-08 0.103 0 +0
2021-09-09 2021-09-07 0.104 0 +0
2021-09-08 2021-09-06 0.104 0 +0
2021-09-07 2021-09-03 0.105 0 +0
2021-09-06 2021-09-02 0.104 0 +0
2021-09-03 2021-09-01 0.108 0 +0
2021-09-02 2021-08-31 0.108 0 +0
2021-09-01 2021-08-30 0.108 0 +0
2021-08-31 2021-08-27 0.107 0 +0
2021-08-30 2021-08-26 0.108 0 +0
2021-08-27 2021-08-25 0.106 0 +0
2021-08-26 2021-08-24 0.105 0 +0
2021-08-25 2021-08-23 0.100 0 +0
2021-08-24 2021-08-20 0.101 0 +0
2021-08-23 2021-08-19 0.102 0 +0
2021-08-20 2021-08-18 0.105 0 +0
2021-08-19 2021-08-17 0.104 0 +0
2021-08-18 2021-08-16 0.106 0 +0
2021-08-17 2021-08-13 0.105 0 +0
2021-08-16 2021-08-12 0.107 0 +0
2021-08-13 2021-08-11 0.105 0 +0
2021-08-12 2021-08-10 0.089 0 +0
2021-08-11 2021-08-09 0.093 0 +0
2021-08-10 2021-08-06 0.095 0 +0
2021-08-09 2021-08-05 0.092 0 +0
2021-08-06 2021-08-04 0.093 0 +0
2021-08-05 2021-08-03 0.094 0 +0
2021-08-04 2021-08-02 0.094 0 +0
2021-08-03 2021-07-30 0.096 0 +0
2021-08-02 2021-07-29 0.097 0 +0
2021-07-30 2021-07-28 0.099 0 +0
2021-07-29 2021-07-27 0.099 0 +0
2021-07-28 2021-07-26 0.105 0 +0
2021-07-27 2021-07-23 0.106 0 +0
2021-07-26 2021-07-22 0.108 0 +0
2021-07-23 2021-07-21 0.107 0 +0
2021-07-22 2021-07-20 0.107 0 +0
2021-07-21 2021-07-19 0.108 0 +0
2021-07-20 2021-07-16 0.113 0 +0
2021-07-19 2021-07-15 0.113 0 +0
2021-07-16 2021-07-14 0.117 0 +0
2021-07-15 2021-07-13 0.114 0 +0
2021-07-14 2021-07-12 0.114 0 +0
2021-07-13 2021-07-09 0.113 0 +0
2021-07-12 2021-07-08 0.113 0 +0
2021-07-09 2021-07-07 0.109 0 +0
2021-07-08 2021-07-06 0.115 0 +0
2021-07-07 2021-07-05 0.116 0 +0
2021-07-06 2021-07-02 0.118 0 +0
2021-07-05 2021-06-30 0.118 0 +0
2021-07-02 2021-06-29 0.115 0 +0
2021-06-30 2021-06-28 0.110 0 +0
2021-06-29 2021-06-25 0.105 0 +0
2021-06-28 2021-06-24 0.107 0 +0
2021-06-25 2021-06-23 0.111 0 +0
2021-06-24 2021-06-22 0.109 0 +0
2021-06-23 2021-06-21 0.114 0 +0
2021-06-22 2021-06-18 0.113 0 +0
2021-06-21 2021-06-17 0.110 0 +0
2021-06-18 2021-06-16 0.117 0 +0
2021-06-17 2021-06-15 0.104 0 +0
2021-06-16 2021-06-11 0.085 0 +0
2021-06-15 2021-06-10 0.086 0 +0
2021-06-11 2021-06-09 0.084 0 +0
2021-06-10 2021-06-08 0.086 0 +0
2021-06-09 2021-06-07 0.086 0 +0
2021-06-08 2021-06-04 0.090 0 +0
2021-06-07 2021-06-03 0.090 0 +0
2021-06-04 2021-06-02 0.090 0 +0
2021-06-03 2021-06-01 0.092 0 +0
2021-06-02 2021-05-31 0.092 0 +0
2021-06-01 2021-05-28 0.092 0 +0
2021-05-31 2021-05-27 0.091 0 +0
2021-05-28 2021-05-26 0.097 0 +0
2021-05-27 2021-05-25 0.096 0 +0
2021-05-26 2021-05-24 0.097 0 +0
2021-05-25 2021-05-21 0.098 0 +0
2021-05-24 2021-05-20 0.100 0 +0
2021-05-21 2021-05-18 0.098 0 +0
2021-05-20 2021-05-17 0.100 0 +0
2021-05-18 2021-05-14 0.101 0 +0
2021-05-17 2021-05-13 0.101 0 +0
2021-05-14 2021-05-12 0.100 0 +0
2021-05-13 2021-05-11 0.099 0 +0
2021-05-12 2021-05-10 0.100 0 +0
2021-05-11 2021-05-07 0.101 0 +0
2021-05-10 2021-05-06 0.101 0 +0
2021-05-07 2021-05-05 0.101 0 +0
2021-05-06 2021-05-04 0.101 0 +0
2021-05-05 2021-05-03 0.099 0 +0
2021-05-04 2021-04-30 0.099 0 +0
2021-05-03 2021-04-29 0.102 0 +0
2021-04-30 2021-04-28 0.100 0 +0
2021-04-29 2021-04-27 0.100 0 +0
2021-04-28 2021-04-26 0.101 0 +0
2021-04-27 2021-04-23 0.103 0 +0
2021-04-26 2021-04-22 0.100 0 +0
2021-04-23 2021-04-21 0.101 0 +0
2021-04-22 2021-04-20 0.103 0 +0
2021-04-21 2021-04-19 0.102 0 +0
2021-04-20 2021-04-16 0.095 0 +0
2021-04-19 2021-04-15 0.101 0 +0
2021-04-16 2021-04-14 0.100 0 +0
2021-04-15 2021-04-13 0.101 0 +0
2021-04-14 2021-04-12 0.102 0 +0
2021-04-13 2021-04-09 0.100 0 +0
2021-04-12 2021-04-08 0.103 0 +0
2021-04-09 2021-04-07 0.102 0 +0
2021-04-08 2021-04-01 0.101 0 +0
2021-04-07 2021-03-31 0.101 0 +0
2021-04-01 2021-03-30 0.104 0 +0
2021-03-31 2021-03-29 0.102 0 +0
2021-03-30 2021-03-26 0.109 0 +0
2021-03-29 2021-03-25 0.108 0 +0
2021-03-26 2021-03-24 0.110 0 +0
2021-03-25 2021-03-23 0.112 0 +0
2021-03-24 2021-03-22 0.111 0 +0
2021-03-23 2021-03-19 0.114 0 +0
2021-03-22 2021-03-18 0.113 0 +0
2021-03-19 2021-03-17 0.115 0 +0
2021-03-18 2021-03-16 0.115 0 +0
2021-03-17 2021-03-15 0.113 0 +0
2021-03-16 2021-03-12 0.115 0 +0
2021-03-15 2021-03-11 0.111 0 +0
2021-03-12 2021-03-10 0.111 0 +0
2021-03-11 2021-03-09 0.112 0 +0
2021-03-10 2021-03-08 0.116 0 +0
2021-03-09 2021-03-05 0.118 0 +0
2021-03-08 2021-03-04 0.117 0 +0
2021-03-05 2021-03-03 0.119 0 +0
2021-03-04 2021-03-02 0.116 0 +0
2021-03-03 2021-03-01 0.117 0 +0
2021-03-02 2021-02-26 0.116 0 +0
2021-03-01 2021-02-25 0.118 0 +0
2021-02-26 2021-02-24 0.116 0 +0
2021-02-25 2021-02-23 0.118 0 +0
2021-02-24 2021-02-22 0.119 0 +0
2021-02-23 2021-02-19 0.114 0 +0
2021-02-22 2021-02-18 0.117 0 +0
2021-02-19 2021-02-17 0.118 0 +0
2021-02-18 2021-02-16 0.113 0 +0
2021-02-17 2021-02-11 0.116 0 +0
2021-02-16 2021-02-09 0.116 0 +0
2021-02-10 2021-02-08 0.111 0 +0
2021-02-09 2021-02-05 0.114 0 +0
2021-02-08 2021-02-04 0.115 0 +0
2021-02-05 2021-02-03 0.116 0 +0
2021-02-04 2021-02-02 0.112 0 +0
2021-02-03 2021-02-01 0.106 0 +0
2021-02-02 2021-01-29 0.107 0 +0
2021-02-01 2021-01-28 0.110 0 +0
2021-01-29 2021-01-27 0.113 0 +0
2021-01-28 2021-01-26 0.112 0 +0
2021-01-27 2021-01-25 0.115 0 +0
2021-01-26 2021-01-22 0.112 0 +0
2021-01-25 2021-01-21 0.114 0 +0
2021-01-22 2021-01-20 0.117 0 +0
2021-01-21 2021-01-19 0.118 0 +0
2021-01-20 2021-01-18 0.120 0 +0
2021-01-19 2021-01-15 0.121 0 +0
2021-01-18 2021-01-14 0.122 0 +0
2021-01-15 2021-01-13 0.122 0 +0
2021-01-14 2021-01-12 0.121 0 +0
2021-01-13 2021-01-11 0.123 0 +0
2021-01-12 2021-01-08 0.123 0 +0
2021-01-11 2021-01-07 0.127 0 +0
2021-01-08 2021-01-06 0.126 0 +0
2021-01-07 2021-01-05 0.129 0 +0
2021-01-06 2021-01-04 0.127 0 +0
2021-01-05 2020-12-31 0.128 0 +0
2021-01-04 2020-12-29 0.120 0 +0
2020-12-30 2020-12-28 0.118 0 +0
2020-12-29 2020-12-24 0.119 0 +0
2020-12-28 2020-12-22 0.119 0 +0
2020-12-23 2020-12-21 0.120 0 +0
2020-12-22 2020-12-18 0.119 0 +0
2020-12-21 2020-12-17 0.121 0 +0
2020-12-18 2020-12-16 0.121 0 +0
2020-12-17 2020-12-15 0.116 0 +0
2020-12-16 2020-12-14 0.112 0 +0
2020-12-15 2020-12-11 0.116 0 +0
2020-12-14 2020-12-10 0.118 0 +0
2020-12-11 2020-12-09 0.115 0 +0
2020-12-10 2020-12-08 0.114 0 +0
2020-12-09 2020-12-07 0.120 0 +0
2020-12-08 2020-12-04 0.121 0 +0
2020-12-07 2020-12-03 0.120 0 +0
2020-12-04 2020-12-02 0.115 0 +0
2020-12-03 2020-12-01 0.120 0 +0
2020-12-02 2020-11-30 0.120 0 +0
2020-12-01 2020-11-27 0.124 0 +0
2020-11-30 2020-11-26 0.124 0 +0
2020-11-27 2020-11-25 0.124 0 -80,000
2020-11-26 2020-11-24 0.127 80,000 -20,000 0.00% 10,160
2019-09-25 2019-09-23 0.195 100,000 -10,000 0.00% 19,500
2017-12-04 2017-11-30 0.090 110,000 -1,406,000 0.00% 9,900
2017-12-01 2017-11-29 0.090 1,516,000 -1,896,000 0.02% 136,440
2017-11-30 2017-11-28 0.089 3,412,000 -3,642,000 0.04% 303,668
2017-11-29 2017-11-27 0.090 7,054,000 -896,000 0.07% 634,860
2017-01-24 2017-01-20 0.087 7,950,000 -42,998,000 0.08% 691,650
2011-10-25 2011-10-21 0.101 50,948,000 +350,000 0.73% 5,145,748
2011-10-18 2011-10-14 0.110 50,598,000 +1,000,000 0.72% 5,565,780
2011-07-19 2011-07-15 0.164 49,598,000 +1,000,000 0.72% 8,134,072
2011-05-12 2011-05-09 0.244 48,598,000 +3,000,000 0.70% 11,857,912
2011-05-05 2011-05-03 0.280 45,598,000 +1,330,000 0.66% 12,767,440
2011-05-04 2011-04-29 0.285 44,268,000 +450,000 0.64% 12,616,380
2011-04-29 2011-04-27 0.290 43,818,000 +2,190,000 0.63% 12,707,220
2011-04-28 2011-04-26 0.300 41,628,000 +1,500,000 0.60% 12,488,400
2011-04-14 2011-04-12 0.335 40,128,000 +500,000 0.64% 13,442,880
2011-04-08 2011-04-06 0.300 39,628,000 +700,000 0.63% 11,888,400
2011-04-06 2011-04-01 0.290 38,928,000 +500,000 0.62% 11,289,120
2011-03-29 2011-03-25 0.285 38,428,000 +700,000 0.61% 10,951,980
2011-03-28 2011-03-24 0.290 37,728,000 +1,000,000 0.60% 10,941,120
2011-03-25 2011-03-23 0.295 36,728,000 +950,000 0.59% 10,834,760
2011-03-21 2011-03-17 0.285 35,778,000 +1,000,000 0.57% 10,196,730
2011-03-18 2011-03-16 0.335 34,778,000 +650,000 0.56% 11,650,630
2011-03-17 2011-03-15 0.325 34,128,000 +1,500,000 0.54% 11,091,600
2010-12-29 2010-12-24 0.465 32,628,000 +660,000 0.75% 15,172,020
2010-12-14 2010-12-10 0.510 31,968,000 +1,300,000 0.73% 16,303,680
2010-11-22 2010-11-18 0.490 30,668,000 +500,000 0.70% 15,027,320
2010-10-19 2010-10-15 0.490 30,168,000 +200,000 0.69% 14,782,320
2010-10-13 2010-10-11 0.480 29,968,000 +500,000 0.69% 14,384,640
2010-10-12 2010-10-08 0.485 29,468,000 +4,000,000 0.68% 14,291,980
2010-10-04 2010-09-29 0.540 25,468,000 +500,000 0.58% 13,752,720
2010-08-03 2010-07-30 0.405 24,968,000 +500,000 0.57% 10,112,040
2010-07-29 2010-07-27 0.415 24,468,000 +2,100,000 0.56% 10,154,220
2010-07-28 2010-07-26 0.415 22,368,000 +2,000,000 0.51% 9,282,720
2010-07-09 2010-07-07 0.425 20,368,000 +500,000 0.47% 8,656,400
2010-07-07 2010-07-05 0.430 19,868,000 +1,500,000 0.46% 8,543,240
2010-07-06 2010-07-02 0.450 18,368,000 +500,000 0.42% 8,265,600
2010-07-02 2010-06-29 0.450 17,868,000 +500,000 0.41% 8,040,600
2010-06-17 2010-06-14 0.500 17,368,000 +1,642,000 0.40% 8,684,000
2010-06-14 2010-06-10 0.455 15,726,000 +500,000 0.36% 7,155,330
2010-06-11 2010-06-09 0.465 15,226,000 +1,500,000 0.35% 7,080,090
2010-06-09 2010-06-07 0.455 13,726,000 +1,000,000 0.32% 6,245,330
2010-06-03 2010-06-01 0.465 12,726,000 +1,000,000 0.29% 5,917,590
2010-06-02 2010-05-31 0.495 11,726,000 +868,000 0.27% 5,804,370
2010-05-27 2010-05-25 0.500 10,858,000 +1,000,000 0.25% 5,429,000
2010-05-25 2010-05-20 0.530 9,858,000 +500,000 0.23% 5,224,740
2010-05-11 2010-05-07 0.550 9,358,000 +2,000,000 0.21% 5,146,900
2010-05-05 2010-05-03 0.630 7,358,000 +200,000 0.17% 4,635,540
2010-04-30 2010-04-28 0.670 7,158,000 +300,000 0.16% 4,795,860
2010-04-07 2010-03-31 0.730 6,858,000 -500,000 0.16% 5,006,340
2010-03-10 2010-03-08 0.650 7,358,000 -1,000,000 0.17% 4,782,700
2010-03-05 2010-03-03 0.590 8,358,000 -50,000 0.19% 4,931,220
2010-03-04 2010-03-02 0.550 8,408,000 -50,000 0.19% 4,624,400
2010-02-09 2010-02-05 0.560 8,458,000 +2,348,000 0.23% 4,736,480
2010-02-02 2010-01-29 0.520 6,110,000 -2,000,000 0.17% 3,177,200
2010-01-29 2010-01-27 0.570 8,110,000 -2,500,000 0.22% 4,622,700
2009-12-23 2009-12-21 0.410 10,610,000 +1,000,000 0.29% 4,350,100
2009-12-22 2009-12-18 0.400 9,610,000 +2,000,000 0.26% 3,844,000
2009-12-21 2009-12-17 0.405 7,610,000 +3,000,000 0.21% 3,082,050
2009-12-17 2009-12-15 0.425 4,610,000 +500,000 0.13% 1,959,250
2009-12-16 2009-12-14 0.410 4,110,000 +3,000,000 0.11% 1,685,100
2009-12-03 2009-12-01 0.400 1,110,000 -2,500,000 0.03% 444,000
2009-12-02 2009-11-30 0.420 3,610,000 -2,000,000 0.10% 1,516,200
2009-11-30 2009-11-26 0.415 5,610,000 -2,500,000 0.15% 2,328,150
2009-11-25 2009-11-23 0.450 8,110,000 -500,000 0.22% 3,649,500
2009-10-16 2009-10-14 0.510 8,610,000 -1,000,000 0.24% 4,391,100
2009-09-30 2009-09-28 0.420 9,610,000 +2,000,000 0.32% 4,036,200
2009-09-29 2009-09-25 0.450 7,610,000 +1,000,000 0.25% 3,424,500
2009-09-25 2009-09-23 0.460 6,610,000 +2,000,000 0.22% 3,040,600
2009-09-17 2009-09-15 0.500 4,610,000 -500,000 0.15% 2,305,000
2009-09-14 2009-09-10 0.500 5,110,000 -2,610,000 0.17% 2,555,000
2009-09-11 2009-09-09 0.520 7,720,000 -1,000,000 0.26% 4,014,400
2009-09-10 2009-09-08 0.500 8,720,000 -2,500,000 0.29% 4,360,000
2009-09-09 2009-09-07 0.450 11,220,000 -362,000 0.37% 5,049,000
2009-09-07 2009-09-03 0.470 11,582,000 -1,000,000 0.38% 5,443,540
2009-08-21 2009-08-19 0.465 12,582,000 +1,000,000 0.42% 5,850,630
2009-07-13 2009-07-09 0.670 11,582,000 -1,000,000 0.38% 7,759,940
2009-07-06 2009-07-02 0.610 12,582,000 +2,000,000 0.42% 7,675,020
2009-06-18 2009-06-16 0.750 10,582,000 +1,000,000 0.35% 7,936,500
2009-06-17 2009-06-15 0.800 9,582,000 +1,000,000 0.32% 7,665,600
2009-06-05 2009-06-03 0.580 8,582,000 -528,000 0.28% 4,977,560
2009-04-06 2009-04-02 0.285 9,110,000 -2,000,000 0.30% 2,596,350
2009-03-25 2009-03-23 0.275 11,110,000 +1,000,000 0.37% 3,055,250
2009-03-24 2009-03-20 0.275 10,110,000 +152,000 0.33% 2,780,250
2009-03-23 2009-03-19 0.275 9,958,000 +848,000 0.33% 2,738,450
2009-03-20 2009-03-18 0.280 9,110,000 +1,000,000 0.30% 2,550,800
2009-03-19 2009-03-17 0.270 8,110,000 +7,400,000 0.27% 2,189,700
2009-03-06 2009-03-04 0.285 710,000 +600,000 0.02% 202,350
2008-06-11 2008-06-06 0.530 110,000 -540,000 0.00% 58,300
2008-03-18 2008-03-14 0.510 650,000 -100,000 0.02% 331,500
2008-02-15 2008-02-13 0.510 750,000 -100,000 0.02% 382,500
2007-12-21 2007-12-19 0.770 850,000 -100,000 0.03% 654,500
2007-11-16 2007-11-14 0.780 950,000 -400,000 0.03% 741,000
2007-10-22 2007-10-17 0.960 1,350,000 +200,000 0.04% 1,296,000
2007-09-04 2007-08-31 1.050 1,150,000 +100,000 0.04% 1,207,500
2007-09-03 2007-08-30 1.070 1,050,000 +400,000 0.03% 1,123,500
2007-08-15 2007-08-13 0.910 650,000 -200,000 0.02% 591,500
2007-07-05 2007-07-03 1.220 850,000 +300,000 0.03% 1,037,000
2007-06-26 2007-06-22 1.250 550,000 0.02% 687,500

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