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: SOUTHWEST SECURITIES (HK) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.090 0 +0
2025-10-13 2025-10-09 0.090 0 +0
2025-10-10 2025-10-08 0.076 0 +0
2025-10-09 2025-10-06 0.076 0 +0
2025-10-08 2025-10-03 0.077 0 +0
2025-10-06 2025-10-02 0.079 0 +0
2025-10-03 2025-09-30 0.081 0 +0
2025-10-02 2025-09-29 0.088 0 +0
2025-09-30 2025-09-26 0.088 0 +0
2025-09-29 2025-09-25 0.089 0 +0
2025-09-26 2025-09-24 0.089 0 +0
2025-09-25 2025-09-23 0.089 0 +0
2025-09-24 2025-09-22 0.089 0 +0
2025-09-23 2025-09-19 0.089 0 +0
2025-09-22 2025-09-18 0.089 0 +0
2025-09-19 2025-09-17 0.089 0 +0
2025-09-18 2025-09-16 0.089 0 +0
2025-09-17 2025-09-15 0.089 0 +0
2025-09-16 2025-09-12 0.089 0 +0
2025-09-15 2025-09-11 0.089 0 +0
2025-09-12 2025-09-10 0.091 0 +0
2025-09-11 2025-09-09 0.092 0 +0
2025-09-10 2025-09-08 0.092 0 +0
2025-09-09 2025-09-05 0.094 0 +0
2025-09-08 2025-09-04 0.090 0 +0
2025-09-05 2025-09-03 0.083 0 +0
2025-09-04 2025-09-02 0.083 0 +0
2025-09-03 2025-09-01 0.085 0 +0
2025-09-02 2025-08-29 0.096 0 +0
2025-09-01 2025-08-28 0.096 0 +0
2025-08-29 2025-08-27 0.096 0 +0
2025-08-28 2025-08-26 0.096 0 +0
2025-08-27 2025-08-25 0.096 0 +0
2025-08-26 2025-08-22 0.095 0 +0
2025-08-25 2025-08-21 0.088 0 +0
2025-08-22 2025-08-20 0.090 0 +0
2025-08-21 2025-08-19 0.090 0 +0
2025-08-20 2025-08-18 0.087 0 +0
2025-08-19 2025-08-15 0.087 0 +0
2025-08-18 2025-08-14 0.084 0 +0
2025-08-15 2025-08-13 0.087 0 +0
2025-08-14 2025-08-12 0.092 0 +0
2025-08-13 2025-08-11 0.094 0 +0
2025-08-12 2025-08-08 0.086 0 +0
2025-08-11 2025-08-07 0.086 0 +0
2025-08-08 2025-08-06 0.086 0 +0
2025-08-07 2025-08-05 0.086 0 +0
2025-08-06 2025-08-04 0.086 0 +0
2025-08-05 2025-08-01 0.086 0 +0
2025-08-04 2025-07-31 0.086 0 +0
2025-08-01 2025-07-30 0.086 0 +0
2025-07-31 2025-07-29 0.086 0 +0
2025-07-30 2025-07-28 0.086 0 +0
2025-07-29 2025-07-25 0.085 0 +0
2025-07-28 2025-07-24 0.122 0 +0
2025-07-25 2025-07-23 0.122 0 +0
2025-07-24 2025-07-22 0.122 0 +0
2025-07-23 2025-07-21 0.122 0 +0
2025-07-22 2025-07-18 0.122 0 +0
2025-07-21 2025-07-17 0.122 0 +0
2025-07-18 2025-07-16 0.122 0 +0
2025-07-17 2025-07-15 0.122 0 +0
2025-07-16 2025-07-14 0.122 0 +0
2025-07-15 2025-07-11 0.122 0 +0
2025-07-14 2025-07-10 0.122 0 +0
2025-07-11 2025-07-09 0.122 0 +0
2025-07-10 2025-07-08 0.122 0 +0
2025-07-09 2025-07-07 0.122 0 +0
2025-07-08 2025-07-04 0.122 0 +0
2025-07-07 2025-07-03 0.122 0 +0
2025-07-04 2025-07-02 0.123 0 +0
2025-07-03 2025-06-30 0.123 0 +0
2025-07-02 2025-06-27 0.118 0 +0
2025-06-30 2025-06-26 0.118 0 +0
2025-06-27 2025-06-25 0.118 0 +0
2025-06-26 2025-06-24 0.118 0 +0
2025-06-25 2025-06-23 0.118 0 +0
2025-06-24 2025-06-20 0.118 0 +0
2025-06-23 2025-06-19 0.118 0 +0
2025-06-20 2025-06-18 0.118 0 +0
2025-06-19 2025-06-17 0.118 0 +0
2025-06-18 2025-06-16 0.118 0 +0
2025-06-17 2025-06-13 0.118 0 +0
2025-06-16 2025-06-12 0.118 0 +0
2025-06-13 2025-06-11 0.113 0 +0
2025-06-12 2025-06-10 0.113 0 +0
2025-06-11 2025-06-09 0.113 0 +0
2025-06-10 2025-06-06 0.113 0 +0
2025-06-09 2025-06-05 0.113 0 +0
2025-06-06 2025-06-04 0.113 0 +0
2025-06-05 2025-06-03 0.113 0 +0
2025-06-04 2025-06-02 0.113 0 +0
2025-06-03 2025-05-30 0.113 0 +0
2025-06-02 2025-05-29 0.113 0 +0
2025-05-30 2025-05-28 0.113 0 +0
2025-05-29 2025-05-27 0.113 0 +0
2025-05-28 2025-05-26 0.114 0 +0
2025-05-27 2025-05-23 0.114 0 +0
2025-05-26 2025-05-22 0.114 0 +0
2025-05-23 2025-05-21 0.114 0 +0
2025-05-22 2025-05-20 0.115 0 +0
2025-05-21 2025-05-19 0.115 0 +0
2025-05-20 2025-05-16 0.115 0 +0
2025-05-19 2025-05-15 0.115 0 +0
2025-05-16 2025-05-14 0.115 0 +0
2025-05-15 2025-05-13 0.115 0 +0
2025-05-14 2025-05-12 0.115 0 +0
2025-05-13 2025-05-09 0.115 0 +0
2025-05-12 2025-05-08 0.115 0 +0
2025-05-09 2025-05-07 0.115 0 +0
2025-05-08 2025-05-06 0.115 0 +0
2025-05-07 2025-05-02 0.115 0 +0
2025-05-06 2025-04-30 0.115 0 +0
2025-05-02 2025-04-29 0.115 0 +0
2025-04-30 2025-04-28 0.118 0 +0
2025-04-29 2025-04-25 0.118 0 +0
2025-04-28 2025-04-24 0.119 0 +0
2025-04-25 2025-04-23 0.119 0 +0
2025-04-24 2025-04-22 0.120 0 +0
2025-04-23 2025-04-17 0.114 0 +0
2025-04-22 2025-04-16 0.115 0 +0
2025-04-17 2025-04-15 0.117 0 +0
2025-04-16 2025-04-14 0.119 0 +0
2025-04-15 2025-04-11 0.126 0 +0
2025-04-14 2025-04-10 0.126 0 +0
2025-04-11 2025-04-09 0.126 0 +0
2025-04-10 2025-04-08 0.126 0 +0
2025-04-09 2025-04-07 0.127 0 +0
2025-04-08 2025-04-03 0.127 0 +0
2025-04-07 2025-04-02 0.128 0 +0
2025-04-03 2025-04-01 0.129 0 +0
2025-04-02 2025-03-31 0.104 0 +0
2025-04-01 2025-03-28 0.111 0 +0
2025-03-31 2025-03-27 0.112 0 +0
2025-03-28 2025-03-26 0.115 0 +0
2025-03-27 2025-03-25 0.115 0 +0
2025-03-26 2025-03-24 0.115 0 +0
2025-03-25 2025-03-21 0.116 0 +0
2025-03-24 2025-03-20 0.118 0 +0
2025-03-21 2025-03-19 0.119 0 +0
2025-03-20 2025-03-18 0.114 0 +0
2025-03-19 2025-03-17 0.114 0 +0
2025-03-18 2025-03-14 0.115 0 +0
2025-03-17 2025-03-13 0.115 0 +0
2025-03-14 2025-03-12 0.115 0 +0
2025-03-13 2025-03-11 0.115 0 +0
2025-03-12 2025-03-10 0.115 0 +0
2025-03-11 2025-03-07 0.115 0 +0
2025-03-10 2025-03-06 0.116 0 +0
2025-03-07 2025-03-05 0.117 0 +0
2025-03-06 2025-03-04 0.117 0 +0
2025-03-05 2025-03-03 0.117 0 +0
2025-03-04 2025-02-28 0.117 0 +0
2025-03-03 2025-02-27 0.117 0 +0
2025-02-28 2025-02-26 0.120 0 +0
2025-02-27 2025-02-25 0.125 0 +0
2025-02-26 2025-02-24 0.125 0 +0
2025-02-25 2025-02-21 0.125 0 +0
2025-02-24 2025-02-20 0.125 0 +0
2025-02-21 2025-02-19 0.125 0 +0
2025-02-20 2025-02-18 0.125 0 +0
2025-02-19 2025-02-17 0.125 0 +0
2025-02-18 2025-02-14 0.125 0 +0
2025-02-17 2025-02-13 0.125 0 +0
2025-02-14 2025-02-12 0.125 0 +0
2025-02-13 2025-02-11 0.125 0 +0
2025-02-12 2025-02-10 0.125 0 +0
2025-02-11 2025-02-07 0.125 0 +0
2025-02-10 2025-02-06 0.125 0 +0
2025-02-07 2025-02-05 0.125 0 +0
2025-02-06 2025-02-04 0.125 0 +0
2025-02-05 2025-02-03 0.125 0 +0
2025-02-04 2025-01-28 0.125 0 +0
2025-02-03 2025-01-24 0.125 0 +0
2025-01-27 2025-01-23 0.125 0 +0
2025-01-24 2025-01-22 0.125 0 +0
2025-01-23 2025-01-21 0.125 0 +0
2025-01-22 2025-01-20 0.125 0 +0
2025-01-21 2025-01-17 0.125 0 +0
2025-01-20 2025-01-16 0.125 0 +0
2025-01-17 2025-01-15 0.125 0 +0
2025-01-16 2025-01-14 0.125 0 +0
2025-01-15 2025-01-13 0.125 0 +0
2025-01-14 2025-01-10 0.125 0 +0
2025-01-13 2025-01-09 0.125 0 +0
2025-01-10 2025-01-08 0.125 0 +0
2025-01-09 2025-01-07 0.125 0 +0
2025-01-08 2025-01-06 0.125 0 +0
2025-01-07 2025-01-03 0.125 0 +0
2025-01-06 2025-01-02 0.125 0 +0
2025-01-03 2024-12-31 0.125 0 +0
2025-01-02 2024-12-27 0.125 0 +0
2024-12-30 2024-12-24 0.125 0 +0
2024-12-27 2024-12-20 0.126 0 +0
2024-12-23 2024-12-19 0.126 0 +0
2024-12-20 2024-12-18 0.145 0 +0
2024-12-19 2024-12-17 0.115 0 +0
2024-12-18 2024-12-16 0.175 0 +0
2024-12-17 2024-12-13 0.175 0 +0
2024-12-16 2024-12-12 0.175 0 +0
2024-12-13 2024-12-11 0.178 0 +0
2024-12-12 2024-12-10 0.178 0 +0
2024-12-11 2024-12-09 0.178 0 +0
2024-12-10 2024-12-06 0.183 0 +0
2024-12-09 2024-12-05 0.183 0 +0
2024-12-06 2024-12-04 0.183 0 +0
2024-12-05 2024-12-03 0.183 0 +0
2024-12-04 2024-12-02 0.183 0 +0
2024-12-03 2024-11-29 0.184 0 +0
2024-12-02 2024-11-28 0.184 0 +0
2024-11-29 2024-11-27 0.184 0 +0
2024-11-28 2024-11-26 0.184 0 +0
2024-11-27 2024-11-25 0.184 0 +0
2024-11-26 2024-11-22 0.188 0 +0
2024-11-25 2024-11-21 0.190 0 +0
2024-11-22 2024-11-20 0.190 0 +0
2024-11-21 2024-11-19 0.190 0 +0
2024-11-20 2024-11-18 0.190 0 +0
2024-11-19 2024-11-15 0.189 0 +0
2024-11-18 2024-11-14 0.189 0 +0
2024-11-15 2024-11-13 0.189 0 +0
2024-11-14 2024-11-12 0.189 0 +0
2024-11-13 2024-11-11 0.189 0 +0
2024-11-12 2024-11-08 0.189 0 +0
2024-11-11 2024-11-07 0.189 0 +0
2024-11-08 2024-11-06 0.186 0 +0
2024-11-07 2024-11-05 0.187 0 +0
2024-11-06 2024-11-04 0.190 0 +0
2024-11-05 2024-11-01 0.190 0 +0
2024-11-04 2024-10-31 0.190 0 +0
2024-11-01 2024-10-30 0.190 0 +0
2024-10-31 2024-10-29 0.190 0 +0
2024-10-30 2024-10-28 0.185 0 +0
2024-10-29 2024-10-25 0.185 0 +0
2024-10-28 2024-10-24 0.178 0 +0
2024-10-25 2024-10-23 0.170 0 +0
2024-10-24 2024-10-22 0.170 0 +0
2024-10-23 2024-10-21 0.167 0 +0
2024-10-22 2024-10-18 0.169 0 +0
2024-10-21 2024-10-17 0.165 0 +0
2024-10-18 2024-10-16 0.168 0 +0
2024-10-17 2024-10-15 0.168 0 +0
2024-10-16 2024-10-14 0.173 0 +0
2024-10-15 2024-10-10 0.180 0 +0
2024-10-14 2024-10-09 0.181 0 +0
2024-10-10 2024-10-08 0.175 0 +0
2024-10-09 2024-10-07 0.175 0 +0
2024-10-08 2024-10-04 0.171 0 +0
2024-10-07 2024-10-03 0.171 0 +0
2024-10-04 2024-10-02 0.174 0 +0
2024-10-03 2024-09-30 0.168 0 +0
2024-10-02 2024-09-27 0.168 0 +0
2024-09-30 2024-09-26 0.168 0 +0
2024-09-27 2024-09-25 0.168 0 +0
2024-09-26 2024-09-24 0.168 0 +0
2024-09-25 2024-09-23 0.156 0 +0
2024-09-24 2024-09-20 0.159 0 +0
2024-09-23 2024-09-19 0.159 0 +0
2024-09-20 2024-09-17 0.160 0 +0
2024-09-19 2024-09-16 0.158 0 +0
2024-09-17 2024-09-13 0.158 0 +0
2024-09-16 2024-09-12 0.158 0 +0
2024-09-13 2024-09-11 0.149 0 +0
2024-09-12 2024-09-10 0.149 0 +0
2024-09-11 2024-09-09 0.150 0 +0
2024-09-10 2024-09-05 0.150 0 +0
2024-09-09 2024-09-04 0.151 0 +0
2024-09-05 2024-09-03 0.149 0 +0
2024-09-04 2024-09-02 0.145 0 +0
2024-09-03 2024-08-30 0.139 0 +0
2024-09-02 2024-08-29 0.139 0 +0
2024-08-30 2024-08-28 0.140 0 +0
2024-08-29 2024-08-27 0.136 0 +0
2024-08-28 2024-08-26 0.136 0 +0
2024-08-27 2024-08-23 0.136 0 +0
2024-08-26 2024-08-22 0.126 0 +0
2024-08-23 2024-08-21 0.127 0 +0
2024-08-22 2024-08-20 0.136 0 +0
2024-08-21 2024-08-19 0.137 0 +0
2024-08-20 2024-08-16 0.139 0 +0
2024-08-19 2024-08-15 0.139 0 +0
2024-08-16 2024-08-14 0.139 0 +0
2024-08-15 2024-08-13 0.130 0 +0
2024-08-14 2024-08-12 0.135 0 +0
2024-08-13 2024-08-09 0.135 0 +0
2024-08-12 2024-08-08 0.136 0 +0
2024-08-09 2024-08-07 0.136 0 +0
2024-08-08 2024-08-06 0.136 0 +0
2024-08-07 2024-08-05 0.129 0 +0
2024-08-06 2024-08-02 0.130 0 +0
2024-08-05 2024-08-01 0.133 0 +0
2024-08-02 2024-07-31 0.122 0 +0
2024-08-01 2024-07-30 0.122 0 +0
2024-07-31 2024-07-29 0.122 0 +0
2024-07-30 2024-07-26 0.122 0 +0
2024-07-29 2024-07-25 0.122 0 +0
2024-07-26 2024-07-24 0.122 0 +0
2024-07-25 2024-07-23 0.124 0 +0
2024-07-24 2024-07-22 0.114 0 +0
2024-07-23 2024-07-19 0.114 0 +0
2024-07-22 2024-07-18 0.114 0 +0
2024-07-19 2024-07-17 0.115 0 +0
2024-07-18 2024-07-16 0.115 0 +0
2024-07-17 2024-07-15 0.118 0 +0
2024-07-16 2024-07-12 0.119 0 +0
2024-07-15 2024-07-11 0.117 0 +0
2024-07-12 2024-07-10 0.118 0 +0
2024-07-11 2024-07-09 0.113 0 +0
2024-07-10 2024-07-08 0.114 0 +0
2024-07-09 2024-07-05 0.115 0 +0
2024-07-08 2024-07-04 0.117 0 +0
2024-07-05 2024-07-03 0.112 0 +0
2024-07-04 2024-07-02 0.114 0 +0
2024-07-03 2024-06-28 0.188 0 +0
2024-07-02 2024-06-27 0.188 0 +0
2024-06-28 2024-06-26 0.188 0 +0
2024-06-27 2024-06-25 0.189 0 +0
2024-06-26 2024-06-24 0.195 0 +0
2024-06-25 2024-06-21 0.195 0 +0
2024-06-24 2024-06-20 0.195 0 +0
2024-06-21 2024-06-19 0.190 0 +0
2024-06-20 2024-06-18 0.190 0 +0
2024-06-19 2024-06-17 0.194 0 +0
2024-06-18 2024-06-14 0.204 0 +0
2024-06-17 2024-06-13 0.205 0 +0
2024-06-14 2024-06-12 0.205 0 +0
2024-06-13 2024-06-11 0.200 0 +0
2024-06-12 2024-06-07 0.200 0 +0
2024-06-11 2024-06-06 0.208 0 +0
2024-06-07 2024-06-05 0.215 0 +0
2024-06-06 2024-06-04 0.221 0 +0
2024-06-05 2024-06-03 0.226 0 +0
2024-06-04 2024-05-31 0.228 0 +0
2024-06-03 2024-05-30 0.222 0 +0
2024-05-31 2024-05-29 0.222 0 +0
2024-05-30 2024-05-28 0.215 0 +0
2024-05-29 2024-05-27 0.207 0 +0
2024-05-28 2024-05-24 0.207 0 +0
2024-05-27 2024-05-23 0.211 0 +0
2024-05-24 2024-05-22 0.224 0 +0
2024-05-23 2024-05-21 0.214 0 +0
2024-05-22 2024-05-20 0.222 0 +0
2024-05-21 2024-05-17 0.222 0 +0
2024-05-20 2024-05-16 0.222 0 +0
2024-05-17 2024-05-14 0.225 0 +0
2024-05-16 2024-05-13 0.225 0 +0
2024-05-14 2024-05-10 0.225 0 +0
2024-05-13 2024-05-09 0.225 0 +0
2024-05-10 2024-05-08 0.230 0 +0
2024-05-09 2024-05-07 0.197 0 +0
2024-05-08 2024-05-06 0.190 0 +0
2024-05-07 2024-05-03 0.190 0 +0
2024-05-06 2024-05-02 0.182 0 +0
2024-05-03 2024-04-30 0.188 0 +0
2024-05-02 2024-04-29 0.217 0 +0
2024-04-30 2024-04-26 0.217 0 +0
2024-04-29 2024-04-25 0.224 0 +0
2024-04-26 2024-04-24 0.224 0 +0
2024-04-25 2024-04-23 0.224 0 +0
2024-04-24 2024-04-22 0.224 0 +0
2024-04-23 2024-04-19 0.224 0 +0
2024-04-22 2024-04-18 0.245 0 +0
2024-04-19 2024-04-17 0.245 0 +0
2024-04-18 2024-04-16 0.246 0 +0
2024-04-17 2024-04-15 0.247 0 +0
2024-04-16 2024-04-12 0.247 0 +0
2024-04-15 2024-04-11 0.248 0 +0
2024-04-12 2024-04-10 0.249 0 +0
2024-04-11 2024-04-09 0.249 0 +0
2024-04-10 2024-04-08 0.250 0 +0
2024-04-09 2024-04-05 0.255 0 +0
2024-04-08 2024-04-03 0.260 0 +0
2024-04-05 2024-04-02 0.248 0 +0
2024-04-03 2024-03-28 0.216 0 +0
2024-04-02 2024-03-27 0.265 0 +0
2024-03-28 2024-03-26 0.270 0 +0
2024-03-27 2024-03-25 0.275 0 +0
2024-03-26 2024-03-22 0.275 0 +0
2024-03-25 2024-03-21 0.280 0 +0
2024-03-22 2024-03-20 0.249 0 +0
2024-03-21 2024-03-19 0.240 0 +0
2024-03-20 2024-03-18 0.295 0 +0
2024-03-19 2024-03-15 0.280 0 +0
2024-03-18 2024-03-14 0.250 0 +0
2024-03-15 2024-03-13 0.250 0 +0
2024-03-14 2024-03-12 0.246 0 +0
2024-03-13 2024-03-11 0.183 0 +0
2024-03-12 2024-03-08 0.275 0 +0
2024-03-11 2024-03-07 0.215 0 +0
2024-03-08 2024-03-06 0.200 0 +0
2024-03-07 2024-03-05 0.173 0 +0
2024-03-06 2024-03-04 0.173 0 +0
2024-03-05 2024-03-01 0.173 0 +0
2024-03-04 2024-02-29 0.173 0 +0
2024-03-01 2024-02-28 0.175 0 +0
2024-02-29 2024-02-27 0.177 0 +0
2024-02-28 2024-02-26 0.178 0 +0
2024-02-27 2024-02-23 0.169 0 +0
2024-02-26 2024-02-22 0.171 0 +0
2024-02-23 2024-02-21 0.173 0 +0
2024-02-22 2024-02-20 0.175 0 +0
2024-02-21 2024-02-19 0.176 0 +0
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2022-06-23 2022-06-21 0.175 0 +0
2022-06-22 2022-06-20 0.184 0 +0
2022-06-21 2022-06-17 0.190 0 +0
2022-06-20 2022-06-16 0.195 0 +0
2022-06-17 2022-06-15 0.221 0 +0
2022-06-16 2022-06-14 0.199 0 +0
2022-06-15 2022-06-13 0.196 0 +0
2022-06-14 2022-06-10 0.222 0 +0
2022-06-13 2022-06-09 0.236 0 +0
2022-06-10 2022-06-08 0.239 0 +0
2022-06-09 2022-06-07 0.255 0 +0
2022-06-08 2022-06-06 0.255 0 +0
2022-06-07 2022-06-02 0.255 0 +0
2022-06-06 2022-06-01 0.315 0 +0
2022-06-02 2022-05-31 0.345 0 +0
2022-06-01 2022-05-30 0.395 0 +0
2022-05-31 2022-05-27 0.131 0 -17,500
2018-01-12 2018-01-10 1.440 17,500 -20,000 0.00% 25,200
2017-08-22 2017-08-18 1.360 37,500 +20,000 0.00% 51,000
2017-08-03 2017-08-01 1.450 17,500 -15,000 0.00% 25,375
2017-07-31 2017-07-27 1.400 32,500 +15,000 0.00% 45,500
2017-03-09 2017-03-07 1.150 17,500 -20,000 0.00% 20,125
2017-02-17 2017-02-15 1.250 37,500 +20,000 0.00% 46,875
2015-07-02 2015-06-29 2.150 17,500 -10,000 0.00% 37,625
2015-06-30 2015-06-26 2.180 27,500 -30,000 0.00% 59,950
2015-06-26 2015-06-24 2.560 57,500 +10,000 0.01% 147,200
2015-06-23 2015-06-19 2.640 47,500 -22,500 0.01% 125,400
2015-06-12 2015-06-10 2.220 70,000 +52,500 0.01% 155,400
2015-05-19 2015-05-15 1.880 17,500 -30,000 0.00% 32,900
2015-05-18 2015-05-14 1.870 47,500 +30,000 0.01% 88,825
2014-09-02 2014-08-29 1.150 17,500 -2,500 0.00% 20,125
2014-08-18 2014-08-14 1.200 20,000 -50,000 0.00% 24,000
2013-12-09 2013-12-05 1.220 70,000 -7,500 0.01% 85,400
2013-12-02 2013-11-28 1.220 77,500 -5,000 0.01% 94,550
2013-11-19 2013-11-15 1.210 82,500 -2,500 0.01% 99,825
2013-11-04 2013-10-31 1.220 85,000 -10,000 0.01% 103,700
2013-11-01 2013-10-30 1.210 95,000 -5,000 0.01% 114,950
2013-10-24 2013-10-22 1.180 100,000 -12,500 0.01% 118,000
2013-10-10 2013-10-08 1.220 112,500 -2,500 0.01% 137,250
2013-09-17 2013-09-13 1.190 115,000 -17,500 0.01% 136,850
2013-09-11 2013-09-09 1.190 132,500 -17,500 0.02% 157,675
2013-09-10 2013-09-06 1.180 150,000 +35,000 0.02% 177,000
2013-09-09 2013-09-05 1.180 115,000 -40,000 0.01% 135,700
2013-08-15 2013-08-12 1.190 155,000 -5,000 0.02% 184,450
2013-08-12 2013-08-08 1.180 160,000 +45,000 0.02% 188,800
2013-08-06 2013-08-02 1.110 115,000 +15,000 0.01% 127,650
2013-07-31 2013-07-29 1.210 100,000 -5,000 0.01% 121,000
2013-05-09 2013-05-07 1.190 105,000 -25,000 0.01% 124,950
2013-05-08 2013-05-06 1.180 130,000 -5,000 0.02% 153,400
2013-04-25 2013-04-23 1.160 135,000 +10,000 0.02% 156,600
2013-04-19 2013-04-17 1.180 125,000 -2,500 0.02% 147,500
2013-04-15 2013-04-11 1.180 127,500 -2,500 0.02% 150,450
2013-04-12 2013-04-10 1.170 130,000 -5,000 0.02% 152,100
2013-04-02 2013-03-27 1.190 135,000 -5,000 0.02% 160,650
2013-03-25 2013-03-21 1.180 140,000 -12,500 0.02% 165,200
2013-03-22 2013-03-20 1.190 152,500 -55,000 0.02% 181,475
2013-03-21 2013-03-19 1.130 207,500 +50,000 0.03% 234,475
2013-03-15 2013-03-13 1.190 157,500 -2,500 0.02% 187,425
2013-03-07 2013-03-05 1.200 160,000 -5,000 0.02% 192,000
2013-03-06 2013-03-04 1.190 165,000 +30,000 0.02% 196,350
2013-03-05 2013-03-01 1.200 135,000 +5,000 0.02% 162,000
2013-03-04 2013-02-28 1.200 130,000 -5,000 0.02% 156,000
2013-02-28 2013-02-26 1.190 135,000 +35,000 0.02% 160,650
2013-02-27 2013-02-25 1.180 100,000 -25,000 0.01% 118,000
2013-02-14 2013-02-07 1.190 125,000 -52,500 0.02% 148,750
2013-02-07 2013-02-05 1.190 177,500 -5,000 0.02% 211,225
2013-02-06 2013-02-04 1.180 182,500 -10,000 0.02% 215,350
2013-02-04 2013-01-31 1.190 192,500 -5,000 0.02% 229,075
2013-02-01 2013-01-30 1.190 197,500 -5,000 0.02% 235,025
2013-01-31 2013-01-29 1.200 202,500 -5,000 0.02% 243,000
2013-01-30 2013-01-28 1.190 207,500 -10,000 0.03% 246,925
2013-01-29 2013-01-25 1.190 217,500 -10,000 0.03% 258,825
2013-01-22 2013-01-18 1.190 227,500 +15,000 0.03% 270,725
2013-01-16 2013-01-14 1.190 212,500 -5,000 0.03% 252,875
2013-01-14 2013-01-10 1.200 217,500 -35,000 0.03% 261,000
2013-01-11 2013-01-09 1.190 252,500 -5,000 0.03% 300,475
2013-01-09 2013-01-07 1.200 257,500 +25,000 0.03% 309,000
2013-01-08 2013-01-04 1.200 232,500 -7,500 0.03% 279,000
2013-01-07 2013-01-03 1.220 240,000 +17,500 0.03% 292,800
2013-01-04 2013-01-02 1.220 222,500 -22,500 0.03% 271,450
2013-01-02 2012-12-27 1.190 245,000 -5,000 0.03% 291,550
2012-12-27 2012-12-20 1.190 250,000 -5,000 0.03% 297,500
2012-12-20 2012-12-18 1.190 255,000 -5,000 0.03% 303,450
2012-12-19 2012-12-17 1.200 260,000 -5,000 0.03% 312,000
2012-12-17 2012-12-13 1.200 265,000 -7,500 0.03% 318,000
2012-12-14 2012-12-12 1.170 272,500 +32,500 0.03% 318,825
2012-12-13 2012-12-11 1.200 240,000 -5,000 0.03% 288,000
2012-12-12 2012-12-10 1.200 245,000 -5,000 0.03% 294,000
2012-12-11 2012-12-07 1.200 250,000 -5,000 0.03% 300,000
2012-12-10 2012-12-06 1.200 255,000 +25,000 0.03% 306,000
2012-12-07 2012-12-05 1.200 230,000 +2,500 0.03% 276,000
2012-12-06 2012-12-04 1.200 227,500 -5,000 0.03% 273,000
2012-12-03 2012-11-29 1.200 232,500 -10,000 0.03% 279,000
2012-11-30 2012-11-28 1.200 242,500 -5,000 0.03% 291,000
2012-11-26 2012-11-22 1.200 247,500 +10,000 0.03% 297,000
2012-11-09 2012-11-07 1.210 237,500 -10,000 0.03% 287,375
2012-11-08 2012-11-06 1.200 247,500 +15,000 0.03% 297,000
2012-11-06 2012-11-02 1.220 232,500 +5,000 0.03% 283,650
2012-10-29 2012-10-25 1.190 227,500 +20,000 0.03% 270,725
2012-10-26 2012-10-24 1.200 207,500 +2,500 0.03% 249,000
2012-10-25 2012-10-22 1.200 205,000 -2,500 0.02% 246,000
2012-10-12 2012-10-10 1.230 207,500 +35,000 0.03% 255,225
2012-10-11 2012-10-09 1.250 172,500 -35,000 0.02% 215,625
2012-09-18 2012-09-14 1.230 207,500 -10,000 0.03% 255,225
2012-08-31 2012-08-29 1.200 217,500 -35,000 0.03% 261,000
2012-08-21 2012-08-17 1.230 252,500 -5,000 0.03% 310,575
2012-08-16 2012-08-14 1.210 257,500 +35,000 0.03% 311,575
2012-08-13 2012-08-09 1.240 222,500 -2,500 0.03% 275,900
2012-08-10 2012-08-08 1.250 225,000 +32,500 0.03% 281,250
2012-08-09 2012-08-07 1.260 192,500 +15,000 0.02% 242,550
2012-08-08 2012-08-06 1.260 177,500 -5,000 0.02% 223,650
2012-08-07 2012-08-03 1.250 182,500 -35,000 0.02% 228,125
2012-08-06 2012-08-02 1.250 217,500 -5,000 0.03% 271,875
2012-08-03 2012-08-01 1.260 222,500 +35,000 0.03% 280,350
2012-08-02 2012-07-31 1.270 187,500 +47,500 0.02% 238,125
2012-08-01 2012-07-30 1.280 140,000 -35,000 0.02% 179,200
2012-07-24 2012-07-20 1.260 175,000 -32,500 0.02% 220,500
2012-07-23 2012-07-19 1.260 207,500 +17,500 0.03% 261,450
2012-07-20 2012-07-18 1.260 190,000 -12,500 0.02% 239,400
2012-07-18 2012-07-16 1.260 202,500 +35,000 0.02% 255,150
2012-07-17 2012-07-13 1.270 167,500 -25,000 0.02% 212,725
2012-06-27 2012-06-25 1.290 192,500 -35,000 0.02% 248,325
2012-06-25 2012-06-21 1.300 227,500 +17,500 0.03% 295,750
2012-06-21 2012-06-19 1.330 210,000 +30,000 0.03% 279,300
2012-05-30 2012-05-28 1.440 180,000 +60,000 0.02% 259,200
2012-05-29 2012-05-25 1.480 120,000 +20,000 0.01% 177,600
2012-05-25 2012-05-23 1.470 100,000 +30,000 0.01% 147,000
2012-05-18 2012-05-16 1.370 70,000 -20,000 0.01% 95,900
2012-05-17 2012-05-15 1.320 90,000 -85,000 0.01% 118,800
2012-05-16 2012-05-14 1.300 175,000 +35,000 0.02% 227,500
2012-05-14 2012-05-10 1.300 140,000 +50,000 0.02% 182,000
2012-05-10 2012-05-08 1.310 90,000 -110,000 0.01% 117,900
2012-05-09 2012-05-07 1.290 200,000 +110,000 0.02% 258,000
2012-05-08 2012-05-04 1.310 90,000 +20,000 0.01% 117,900
2012-05-04 2012-05-02 1.330 70,000 -110,000 0.01% 93,100
2012-05-03 2012-04-30 1.300 180,000 -50,000 0.02% 234,000
2012-05-02 2012-04-27 1.280 230,000 +50,000 0.03% 294,400
2012-04-30 2012-04-26 1.280 180,000 -85,000 0.02% 230,400
2012-04-27 2012-04-25 1.250 265,000 -77,500 0.03% 331,250
2012-04-26 2012-04-24 1.230 342,500 -90,000 0.04% 421,275
2012-04-24 2012-04-20 1.210 432,500 +5,000 0.05% 523,325
2012-04-23 2012-04-19 1.200 427,500 -35,000 0.05% 513,000
2012-04-18 2012-04-16 1.210 462,500 +75,000 0.06% 559,625
2012-04-16 2012-04-12 1.220 387,500 +35,000 0.05% 472,750
2012-04-13 2012-04-11 1.230 352,500 -35,000 0.04% 433,575
2012-04-12 2012-04-10 1.220 387,500 +122,500 0.05% 472,750
2012-04-11 2012-04-05 1.240 265,000 +35,000 0.03% 328,600
2012-04-10 2012-04-03 1.260 230,000 -32,500 0.03% 289,800
2012-04-03 2012-03-30 1.250 262,500 -155,000 0.03% 328,125
2012-04-02 2012-03-29 1.220 417,500 -70,000 0.05% 509,350
2012-03-30 2012-03-28 1.210 487,500 +35,000 0.06% 589,875
2012-03-29 2012-03-27 1.220 452,500 -65,000 0.05% 552,050
2012-03-28 2012-03-26 1.190 517,500 +30,000 0.06% 615,825
2012-03-23 2012-03-21 1.200 487,500 +40,000 0.06% 585,000
2012-03-21 2012-03-19 1.210 447,500 +37,500 0.05% 541,475
2012-03-20 2012-03-16 1.240 410,000 +22,500 0.05% 508,400
2012-03-16 2012-03-14 1.230 387,500 +40,000 0.05% 476,625
2012-03-15 2012-03-13 1.250 347,500 +45,000 0.04% 434,375
2012-03-14 2012-03-12 1.260 302,500 -40,000 0.04% 381,150
2012-03-13 2012-03-09 1.240 342,500 -50,000 0.04% 424,700
2012-03-12 2012-03-08 1.240 392,500 +175,000 0.05% 486,700
2012-03-09 2012-03-07 1.240 217,500 +5,000 0.03% 269,700
2012-03-08 2012-03-06 1.250 212,500 -90,000 0.03% 265,625
2012-03-07 2012-03-05 1.260 302,500 -80,000 0.04% 381,150
2012-03-06 2012-03-02 1.180 382,500 +172,500 0.05% 451,350
2012-03-05 2012-03-01 1.240 210,000 -12,500 0.03% 260,400
2012-03-02 2012-02-29 1.250 222,500 -215,000 0.03% 278,125
2012-02-24 2012-02-22 1.180 437,500 -42,500 0.05% 516,250
2012-02-22 2012-02-20 1.150 480,000 -15,000 0.06% 552,000
2012-02-21 2012-02-17 1.150 495,000 -7,500 0.06% 569,250
2012-02-20 2012-02-16 1.150 502,500 -5,000 0.06% 577,875
2012-02-17 2012-02-15 1.150 507,500 -2,500 0.06% 583,625
2012-02-13 2012-02-09 1.150 510,000 -2,500 0.06% 586,500
2012-02-09 2012-02-07 1.150 512,500 -7,500 0.06% 589,375
2012-02-07 2012-02-03 1.150 520,000 -2,500 0.06% 598,000
2012-02-06 2012-02-02 1.150 522,500 -2,500 0.06% 600,875
2012-02-02 2012-01-31 1.150 525,000 -2,500 0.06% 603,750
2012-02-01 2012-01-30 1.150 527,500 +85,000 0.06% 606,625
2012-01-16 2012-01-12 1.150 442,500 +2,500 0.05% 508,875
2011-12-16 2011-12-14 1.150 440,000 +2,500 0.05% 506,000
2011-12-01 2011-11-29 1.140 437,500 -2,500 0.05% 498,750
2011-11-29 2011-11-25 1.150 440,000 -2,500 0.05% 506,000
2011-11-25 2011-11-23 1.150 442,500 -5,000 0.05% 508,875
2011-11-23 2011-11-21 1.150 447,500 -2,500 0.05% 514,625
2011-11-22 2011-11-18 1.150 450,000 +7,500 0.05% 517,500
2011-11-21 2011-11-17 1.150 442,500 -5,000 0.05% 508,875
2011-11-18 2011-11-16 1.150 447,500 +10,000 0.05% 514,625
2011-11-15 2011-11-11 1.160 437,500 -80,000 0.05% 507,500
2011-11-14 2011-11-10 1.140 517,500 -5,000 0.06% 589,950
2011-11-11 2011-11-09 1.140 522,500 +10,000 0.06% 595,650
2011-11-08 2011-11-04 1.130 512,500 +20,000 0.06% 579,125
2011-11-07 2011-11-03 1.130 492,500 +40,000 0.06% 556,525
2011-11-03 2011-11-01 1.140 452,500 -35,000 0.05% 515,850
2011-11-02 2011-10-31 1.140 487,500 -57,500 0.06% 555,750
2011-11-01 2011-10-28 1.140 545,000 +67,500 0.07% 621,300
2011-10-28 2011-10-26 1.130 477,500 +40,000 0.06% 539,575
2011-10-25 2011-10-21 1.150 437,500 -17,500 0.05% 503,125
2011-10-21 2011-10-19 1.150 455,000 -5,000 0.05% 523,250
2011-10-17 2011-10-13 1.150 460,000 -10,000 0.06% 529,000
2011-10-13 2011-10-11 1.150 470,000 +5,000 0.06% 540,500
2011-10-10 2011-10-06 1.130 465,000 -65,000 0.06% 525,450
2011-10-06 2011-10-03 1.130 530,000 +2,500 0.06% 598,900
2011-09-30 2011-09-27 1.140 527,500 -50,000 0.06% 601,350
2011-09-27 2011-09-23 1.140 577,500 +50,000 0.07% 658,350
2011-09-26 2011-09-22 1.150 527,500 +40,000 0.06% 606,625
2011-09-22 2011-09-20 1.150 487,500 -22,500 0.06% 560,625
2011-09-21 2011-09-19 1.160 510,000 -17,500 0.06% 591,600
2011-09-20 2011-09-16 1.160 527,500 +50,000 0.06% 611,900
2011-09-19 2011-09-15 1.160 477,500 -2,500 0.06% 553,900
2011-09-15 2011-09-12 1.170 480,000 -7,500 0.06% 561,600
2011-09-14 2011-09-09 1.180 487,500 -40,000 0.06% 575,250
2011-09-12 2011-09-08 1.160 527,500 +40,000 0.06% 611,900
2011-08-23 2011-08-19 1.160 487,500 -35,000 0.06% 565,500
2011-08-22 2011-08-18 1.170 522,500 +120,000 0.06% 611,325
2011-08-19 2011-08-17 1.160 402,500 -85,000 0.05% 466,900
2011-08-17 2011-08-15 1.170 487,500 -80,000 0.06% 570,375
2011-08-16 2011-08-12 1.160 567,500 +35,000 0.07% 658,300
2011-08-15 2011-08-11 1.170 532,500 -75,000 0.06% 623,025
2011-08-12 2011-08-10 1.150 607,500 -175,000 0.07% 698,625
2011-08-11 2011-08-09 1.090 782,500 +15,000 0.09% 852,925
2011-08-10 2011-08-08 1.140 767,500 +145,000 0.09% 874,950
2011-08-04 2011-08-02 1.170 622,500 +60,000 0.07% 728,325
2011-08-03 2011-08-01 1.170 562,500 -30,000 0.07% 658,125
2011-08-02 2011-07-29 1.170 592,500 +35,000 0.07% 693,225
2011-07-29 2011-07-27 1.170 557,500 +90,000 0.07% 652,275
2011-07-28 2011-07-26 1.170 467,500 -80,000 0.06% 546,975
2011-07-27 2011-07-25 1.180 547,500 -15,000 0.07% 646,050
2011-07-20 2011-07-18 1.170 562,500 -50,000 0.07% 658,125
2011-07-19 2011-07-15 1.170 612,500 +2,500 0.07% 716,625
2011-07-15 2011-07-13 1.150 610,000 +12,500 0.07% 701,500
2011-07-14 2011-07-12 1.170 597,500 -35,000 0.07% 699,075
2011-07-13 2011-07-11 1.170 632,500 +37,500 0.08% 740,025
2011-07-12 2011-07-08 1.180 595,000 +27,500 0.07% 702,100
2011-06-30 2011-06-28 1.200 567,500 -10,000 0.07% 681,000
2011-06-29 2011-06-27 1.190 577,500 -10,000 0.07% 687,225
2011-06-28 2011-06-24 1.190 587,500 -20,000 0.07% 699,125
2011-06-27 2011-06-23 1.180 607,500 -12,500 0.07% 716,850
2011-06-24 2011-06-22 1.190 620,000 -77,500 0.07% 737,800
2011-06-23 2011-06-21 1.170 697,500 -90,000 0.08% 816,075
2011-06-22 2011-06-20 1.140 787,500 -25,000 0.09% 897,750
2011-06-21 2011-06-17 1.150 812,500 +40,000 0.10% 934,375
2011-06-16 2011-06-14 1.130 772,500 +10,000 0.09% 872,925
2011-06-15 2011-06-13 1.160 762,500 +105,000 0.09% 884,500
2011-06-14 2011-06-10 1.190 657,500 -80,000 0.08% 782,425
2011-06-13 2011-06-09 1.180 737,500 +150,000 0.09% 870,250
2011-06-08 2011-06-03 1.200 587,500 -15,000 0.07% 705,000
2011-06-07 2011-06-02 1.200 602,500 -90,000 0.07% 723,000
2011-06-03 2011-06-01 1.190 692,500 +90,000 0.08% 824,075
2011-06-02 2011-05-31 1.190 602,500 -45,000 0.07% 716,975
2011-06-01 2011-05-30 1.190 647,500 +37,500 0.08% 770,525
2011-05-31 2011-05-27 1.210 610,000 -65,000 0.07% 738,100
2011-05-30 2011-05-26 1.190 675,000 -195,000 0.08% 803,250
2011-05-27 2011-05-25 1.170 870,000 -45,000 0.10% 1,017,900
2011-05-26 2011-05-24 1.150 915,000 -85,000 0.11% 1,052,250
2011-05-25 2011-05-23 1.140 1,000,000 -95,000 0.12% 1,140,000
2011-05-23 2011-05-19 1.120 1,095,000 +120,000 0.13% 1,226,400
2011-05-20 2011-05-18 1.190 975,000 +182,500 0.12% 1,160,250
2011-05-19 2011-05-17 1.190 792,500 -15,000 0.10% 943,075
2011-05-17 2011-05-13 1.210 807,500 +10,000 0.10% 977,075
2011-05-16 2011-05-12 1.200 797,500 -35,000 0.10% 957,000
2011-05-13 2011-05-11 1.200 832,500 +197,500 0.10% 999,000
2011-05-12 2011-05-09 1.220 635,000 -50,000 0.08% 774,700
2011-05-11 2011-05-06 1.200 685,000 -162,500 0.08% 822,000
2011-05-06 2011-05-04 1.160 847,500 -35,000 0.10% 983,100
2011-05-05 2011-05-03 1.180 882,500 -40,000 0.11% 1,041,350
2011-05-04 2011-04-29 1.150 922,500 +35,000 0.11% 1,060,875
2011-05-03 2011-04-28 1.160 887,500 -12,500 0.11% 1,029,500
2011-04-29 2011-04-27 1.160 900,000 +20,000 0.11% 1,044,000
2011-04-28 2011-04-26 1.160 880,000 -12,500 0.11% 1,020,800
2011-04-26 2011-04-20 1.180 892,500 +155,000 0.11% 1,053,150
2011-04-21 2011-04-19 1.180 737,500 +60,000 0.09% 870,250
2011-04-20 2011-04-18 1.210 677,500 -142,500 0.08% 819,775
2011-04-19 2011-04-15 1.200 820,000 +62,500 0.10% 984,000
2011-04-18 2011-04-14 1.200 757,500 -30,000 0.09% 909,000
2011-04-15 2011-04-13 1.200 787,500 +7,500 0.09% 945,000
2011-04-14 2011-04-12 1.200 780,000 -2,500 0.09% 936,000
2011-04-12 2011-04-08 1.180 782,500 +262,500 0.09% 923,350
2011-04-08 2011-04-06 1.230 520,000 +22,500 0.06% 639,600
2011-04-07 2011-04-04 1.220 497,500 -55,000 0.06% 606,950
2011-04-06 2011-04-01 1.210 552,500 +95,000 0.07% 668,525
2011-04-04 2011-03-31 1.220 457,500 -32,500 0.06% 558,150
2011-04-01 2011-03-30 1.200 490,000 +90,000 0.06% 588,000
2011-03-31 2011-03-29 1.190 400,000 +130,000 0.05% 476,000
2011-03-30 2011-03-28 1.200 270,000 -102,500 0.03% 324,000
2011-03-29 2011-03-25 1.160 372,500 -40,000 0.04% 432,100
2011-03-28 2011-03-24 1.160 412,500 -2,500 0.05% 478,500
2011-03-24 2011-03-22 1.160 415,000 +42,500 0.05% 481,400
2011-03-23 2011-03-21 1.150 372,500 -12,500 0.04% 428,375
2011-03-22 2011-03-18 1.140 385,000 -32,500 0.05% 438,900
2011-03-21 2011-03-17 1.120 417,500 +15,000 0.05% 467,600
2011-03-18 2011-03-16 1.160 402,500 -2,500 0.05% 466,900
2011-03-17 2011-03-15 1.140 405,000 +10,000 0.05% 461,700
2011-03-16 2011-03-14 1.160 395,000 -10,000 0.05% 458,200
2011-03-15 2011-03-11 1.130 405,000 +37,500 0.05% 457,650
2011-03-14 2011-03-10 1.150 367,500 -7,500 0.04% 422,625
2011-03-11 2011-03-09 1.150 375,000 -10,000 0.05% 431,250
2011-03-10 2011-03-08 1.160 385,000 -5,000 0.05% 446,600
2011-03-09 2011-03-07 1.150 390,000 -35,000 0.05% 448,500
2011-03-08 2011-03-04 1.160 425,000 +40,000 0.05% 493,000
2011-03-07 2011-03-03 1.160 385,000 -10,000 0.05% 446,600
2011-03-04 2011-03-02 1.160 395,000 +20,000 0.05% 458,200
2011-03-03 2011-03-01 1.170 375,000 +20,000 0.05% 438,750
2011-03-02 2011-02-28 1.150 355,000 +50,000 0.04% 408,250
2011-03-01 2011-02-25 1.160 305,000 -72,500 0.04% 353,800
2011-02-25 2011-02-23 1.140 377,500 +10,000 0.05% 430,350
2011-02-24 2011-02-22 1.130 367,500 +40,000 0.04% 415,275
2011-02-23 2011-02-21 1.180 327,500 -7,500 0.04% 386,450
2011-02-22 2011-02-18 1.140 335,000 -40,000 0.04% 381,900
2011-02-16 2011-02-14 1.010 375,000 -60,000 0.05% 378,750
2011-02-15 2011-02-11 0.950 435,000 +60,000 0.05% 413,250
2011-02-10 2011-02-08 0.990 375,000 -25,000 0.05% 371,250
2011-02-08 2011-02-02 0.980 400,000 +25,000 0.05% 392,000
2011-01-31 2011-01-27 0.970 375,000 -60,000 0.05% 363,750
2011-01-28 2011-01-26 0.960 435,000 +60,000 0.05% 417,600
2011-01-26 2011-01-24 1.000 375,000 -50,000 0.05% 375,000
2011-01-24 2011-01-20 0.980 425,000 -30,000 0.05% 416,500
2011-01-18 2011-01-14 0.980 455,000 +10,000 0.05% 445,900
2010-12-01 2010-11-29 1.000 445,000 -110,000 0.05% 445,000
2010-11-30 2010-11-26 1.040 555,000 +17,500 0.07% 577,200
2010-11-29 2010-11-25 1.050 537,500 +97,500 0.06% 564,375
2010-11-26 2010-11-24 1.080 440,000 -90,000 0.05% 475,200
2010-11-18 2010-11-16 1.100 530,000 +10,000 0.06% 583,000
2010-11-16 2010-11-12 1.140 520,000 +70,000 0.06% 592,800
2010-11-15 2010-11-11 1.150 450,000 +140,000 0.05% 517,500
2010-11-11 2010-11-09 1.170 310,000 -80,000 0.04% 362,700
2010-11-09 2010-11-05 1.140 390,000 +135,000 0.05% 444,600
2010-11-08 2010-11-04 1.160 255,000 +85,000 0.03% 295,800
2010-11-04 2010-11-02 1.190 170,000 -75,000 0.02% 202,300
2010-11-02 2010-10-29 1.130 245,000 +37,500 0.03% 276,850
2010-10-29 2010-10-27 1.200 207,500 +70,000 0.03% 249,000
2010-10-28 2010-10-26 1.230 137,500 -45,000 0.02% 169,125
2010-10-27 2010-10-25 1.120 182,500 -40,000 0.02% 204,400
2010-10-25 2010-10-21 1.080 222,500 -55,000 0.03% 240,300
2010-10-21 2010-10-19 1.090 277,500 +40,000 0.03% 302,475
2010-10-20 2010-10-18 1.120 237,500 -22,500 0.03% 266,000
2010-10-19 2010-10-15 1.130 260,000 +20,000 0.03% 293,800
2010-10-18 2010-10-14 1.160 240,000 -22,500 0.03% 278,400
2010-10-15 2010-10-13 1.080 262,500 -35,000 0.03% 283,500
2010-10-14 2010-10-12 1.160 297,500 +40,000 0.04% 345,100
2010-10-13 2010-10-11 1.170 257,500 0.03% 301,275

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