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: ORIENTAL WEALTH SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.190 0 +0
2025-10-13 2025-10-09 0.196 0 +0
2025-10-10 2025-10-08 0.210 0 +0
2025-10-09 2025-10-06 0.192 0 +0
2025-10-08 2025-10-03 0.200 0 +0
2025-10-06 2025-10-02 0.209 0 +0
2025-10-03 2025-09-30 0.209 0 +0
2025-10-02 2025-09-29 0.199 0 +0
2025-09-30 2025-09-26 0.209 0 +0
2025-09-29 2025-09-25 0.217 0 +0
2025-09-26 2025-09-24 0.209 0 +0
2025-09-25 2025-09-23 0.209 0 +0
2025-09-24 2025-09-22 0.226 0 +0
2025-09-23 2025-09-19 0.211 0 +0
2025-09-22 2025-09-18 0.229 0 +0
2025-09-19 2025-09-17 0.210 0 +0
2025-09-18 2025-09-16 0.213 0 +0
2025-09-17 2025-09-15 0.212 0 +0
2025-09-16 2025-09-12 0.200 0 +0
2025-09-15 2025-09-11 0.207 0 +0
2025-09-12 2025-09-10 0.205 0 +0
2025-09-11 2025-09-09 0.208 0 +0
2025-09-10 2025-09-08 0.220 0 +0
2025-09-09 2025-09-05 0.230 0 +0
2025-09-08 2025-09-04 0.240 0 +0
2025-09-05 2025-09-03 0.250 0 +0
2025-09-04 2025-09-02 0.245 0 +0
2025-09-03 2025-09-01 0.231 0 +0
2025-09-02 2025-08-29 0.203 0 +0
2025-09-01 2025-08-28 0.209 0 +0
2025-08-29 2025-08-27 0.203 0 +0
2025-08-28 2025-08-26 0.227 0 +0
2025-08-27 2025-08-25 0.218 0 +0
2025-08-26 2025-08-22 0.190 0 +0
2025-08-25 2025-08-21 0.198 0 +0
2025-08-22 2025-08-20 0.199 0 +0
2025-08-21 2025-08-19 0.202 0 +0
2025-08-20 2025-08-18 0.196 0 +0
2025-08-19 2025-08-15 0.187 0 +0
2025-08-18 2025-08-14 0.189 0 +0
2025-08-15 2025-08-13 0.167 0 +0
2025-08-14 2025-08-12 0.176 0 +0
2025-08-13 2025-08-11 0.182 0 +0
2025-08-12 2025-08-08 0.100 0 +0
2025-08-11 2025-08-07 0.103 0 +0
2025-08-08 2025-08-06 0.090 0 +0
2025-08-07 2025-08-05 0.078 0 +0
2025-08-06 2025-08-04 0.057 0 +0
2025-08-05 2025-08-01 0.057 0 +0
2025-08-04 2025-07-31 0.059 0 +0
2025-08-01 2025-07-30 0.059 0 +0
2025-07-31 2025-07-29 0.059 0 +0
2025-07-30 2025-07-28 0.056 0 +0
2025-07-29 2025-07-25 0.059 0 +0
2025-07-28 2025-07-24 0.057 0 +0
2025-07-25 2025-07-23 0.058 0 +0
2025-07-24 2025-07-22 0.056 0 +0
2025-07-23 2025-07-21 0.055 0 +0
2025-07-22 2025-07-18 0.056 0 +0
2025-07-21 2025-07-17 0.056 0 +0
2025-07-18 2025-07-16 0.058 0 +0
2025-07-17 2025-07-15 0.058 0 +0
2025-07-16 2025-07-14 0.058 0 +0
2025-07-15 2025-07-11 0.059 0 +0
2025-07-14 2025-07-10 0.060 0 +0
2025-07-11 2025-07-09 0.057 0 +0
2025-07-10 2025-07-08 0.058 0 +0
2025-07-09 2025-07-07 0.058 0 +0
2025-07-08 2025-07-04 0.058 0 +0
2025-07-07 2025-07-03 0.055 0 +0
2025-07-04 2025-07-02 0.055 0 +0
2025-07-03 2025-06-30 0.066 0 +0
2025-07-02 2025-06-27 0.066 0 +0
2025-06-30 2025-06-26 0.063 0 +0
2025-06-27 2025-06-25 0.066 0 +0
2025-06-26 2025-06-24 0.064 0 +0
2025-06-25 2025-06-23 0.065 0 +0
2025-06-24 2025-06-20 0.061 0 +0
2025-06-23 2025-06-19 0.062 0 +0
2025-06-20 2025-06-18 0.062 0 +0
2025-06-19 2025-06-17 0.063 0 +0
2025-06-18 2025-06-16 0.061 0 +0
2025-06-17 2025-06-13 0.063 0 +0
2025-06-16 2025-06-12 0.063 0 +0
2025-06-13 2025-06-11 0.063 0 +0
2025-06-12 2025-06-10 0.062 0 +0
2025-06-11 2025-06-09 0.062 0 +0
2025-06-10 2025-06-06 0.059 0 +0
2025-06-09 2025-06-05 0.062 0 +0
2025-06-06 2025-06-04 0.063 0 +0
2025-06-05 2025-06-03 0.063 0 +0
2025-06-04 2025-06-02 0.063 0 +0
2025-06-03 2025-05-30 0.063 0 +0
2025-06-02 2025-05-29 0.063 0 +0
2025-05-30 2025-05-28 0.063 0 +0
2025-05-29 2025-05-27 0.063 0 +0
2025-05-28 2025-05-26 0.063 0 +0
2025-05-27 2025-05-23 0.062 0 +0
2025-05-26 2025-05-22 0.065 0 +0
2025-05-23 2025-05-21 0.062 0 +0
2025-05-22 2025-05-20 0.062 0 +0
2025-05-21 2025-05-19 0.062 0 +0
2025-05-20 2025-05-16 0.063 0 +0
2025-05-19 2025-05-15 0.062 0 +0
2025-05-16 2025-05-14 0.062 0 +0
2025-05-15 2025-05-13 0.071 0 +0
2025-05-14 2025-05-12 0.078 0 +0
2025-05-13 2025-05-09 0.079 0 +0
2025-05-12 2025-05-08 0.078 0 +0
2025-05-09 2025-05-07 0.078 0 +0
2025-05-08 2025-05-06 0.078 0 +0
2025-05-07 2025-05-02 0.078 0 +0
2025-05-06 2025-04-30 0.078 0 +0
2025-05-02 2025-04-29 0.078 0 +0
2025-04-30 2025-04-28 0.078 0 +0
2025-04-29 2025-04-25 0.078 0 +0
2025-04-28 2025-04-24 0.077 0 +0
2025-04-25 2025-04-23 0.079 0 +0
2025-04-24 2025-04-22 0.080 0 +0
2025-04-23 2025-04-17 0.077 0 +0
2025-04-22 2025-04-16 0.077 0 +0
2025-04-17 2025-04-15 0.077 0 +0
2025-04-16 2025-04-14 0.077 0 +0
2025-04-15 2025-04-11 0.077 0 +0
2025-04-14 2025-04-10 0.073 0 +0
2025-04-11 2025-04-09 0.073 0 +0
2025-04-10 2025-04-08 0.074 0 +0
2025-04-09 2025-04-07 0.077 0 +0
2025-04-08 2025-04-03 0.075 0 +0
2025-04-07 2025-04-02 0.077 0 +0
2025-04-03 2025-04-01 0.077 0 +0
2025-04-02 2025-03-31 0.079 0 +0
2025-04-01 2025-03-28 0.072 0 +0
2025-03-31 2025-03-27 0.071 0 +0
2025-03-28 2025-03-26 0.073 0 +0
2025-03-27 2025-03-25 0.071 0 +0
2025-03-26 2025-03-24 0.071 0 +0
2025-03-25 2025-03-21 0.071 0 +0
2025-03-24 2025-03-20 0.068 0 +0
2025-03-21 2025-03-19 0.070 0 +0
2025-03-20 2025-03-18 0.071 0 +0
2025-03-19 2025-03-17 0.072 0 +0
2025-03-18 2025-03-14 0.072 0 +0
2025-03-17 2025-03-13 0.072 0 +0
2025-03-14 2025-03-12 0.073 0 +0
2025-03-13 2025-03-11 0.072 0 +0
2025-03-12 2025-03-10 0.080 0 +0
2025-03-11 2025-03-07 0.073 0 +0
2025-03-10 2025-03-06 0.070 0 +0
2025-03-07 2025-03-05 0.079 0 +0
2025-03-06 2025-03-04 0.078 0 +0
2025-03-05 2025-03-03 0.081 0 +0
2025-03-04 2025-02-28 0.075 0 +0
2025-03-03 2025-02-27 0.079 0 +0
2025-02-28 2025-02-26 0.077 0 +0
2025-02-27 2025-02-25 0.075 0 +0
2025-02-26 2025-02-24 0.066 0 +0
2025-02-25 2025-02-21 0.093 0 +0
2025-02-24 2025-02-20 0.101 0 +0
2025-02-21 2025-02-19 0.102 0 +0
2025-02-20 2025-02-18 0.101 0 +0
2025-02-19 2025-02-17 0.108 0 +0
2025-02-18 2025-02-14 0.104 0 +0
2025-02-17 2025-02-13 0.104 0 +0
2025-02-14 2025-02-12 0.102 0 +0
2025-02-13 2025-02-11 0.104 0 +0
2025-02-12 2025-02-10 0.095 0 +0
2025-02-11 2025-02-07 0.109 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 0.124 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 0.124 0 +0
2025-01-21 2025-01-17 0.124 0 +0
2025-01-20 2025-01-16 0.124 0 +0
2025-01-17 2025-01-15 0.124 0 +0
2025-01-16 2025-01-14 0.124 0 +0
2025-01-15 2025-01-13 0.124 0 +0
2025-01-14 2025-01-10 0.125 0 +0
2025-01-13 2025-01-09 0.122 0 +0
2025-01-10 2025-01-08 0.122 0 +0
2025-01-09 2025-01-07 0.122 0 +0
2025-01-08 2025-01-06 0.121 0 +0
2025-01-07 2025-01-03 0.122 0 +0
2025-01-06 2025-01-02 0.122 0 +0
2025-01-03 2024-12-31 0.122 0 +0
2025-01-02 2024-12-27 0.121 0 +0
2024-12-30 2024-12-24 0.120 0 +0
2024-12-27 2024-12-20 0.116 0 +0
2024-12-23 2024-12-19 0.120 0 +0
2024-12-20 2024-12-18 0.118 0 +0
2024-12-19 2024-12-17 0.119 0 +0
2024-12-18 2024-12-16 0.119 0 +0
2024-12-17 2024-12-13 0.118 0 +0
2024-12-16 2024-12-12 0.119 0 +0
2024-12-13 2024-12-11 0.120 0 +0
2024-12-12 2024-12-10 0.118 0 +0
2024-12-11 2024-12-09 0.118 0 +0
2024-12-10 2024-12-06 0.118 0 +0
2024-12-09 2024-12-05 0.118 0 +0
2024-12-06 2024-12-04 0.118 0 +0
2024-12-05 2024-12-03 0.118 0 +0
2024-12-04 2024-12-02 0.116 0 +0
2024-12-03 2024-11-29 0.111 0 +0
2024-12-02 2024-11-28 0.111 0 +0
2024-11-29 2024-11-27 0.110 0 +0
2024-11-28 2024-11-26 0.109 0 +0
2024-11-27 2024-11-25 0.109 0 +0
2024-11-26 2024-11-22 0.110 0 +0
2024-11-25 2024-11-21 0.106 0 +0
2024-11-22 2024-11-20 0.110 0 +0
2024-11-21 2024-11-19 0.118 0 +0
2024-11-20 2024-11-18 0.111 0 +0
2024-11-19 2024-11-15 0.110 0 +0
2024-11-18 2024-11-14 0.111 0 +0
2024-11-15 2024-11-13 0.111 0 +0
2024-11-14 2024-11-12 0.111 0 +0
2024-11-13 2024-11-11 0.111 0 +0
2024-11-12 2024-11-08 0.110 0 +0
2024-11-11 2024-11-07 0.110 0 +0
2024-11-08 2024-11-06 0.110 0 +0
2024-11-07 2024-11-05 0.111 0 +0
2024-11-06 2024-11-04 0.111 0 +0
2024-11-05 2024-11-01 0.110 0 +0
2024-11-04 2024-10-31 0.111 0 +0
2024-11-01 2024-10-30 0.111 0 +0
2024-10-31 2024-10-29 0.111 0 +0
2024-10-30 2024-10-28 0.110 0 +0
2024-10-29 2024-10-25 0.111 0 +0
2024-10-28 2024-10-24 0.111 0 +0
2024-10-25 2024-10-23 0.111 0 +0
2024-10-24 2024-10-22 0.111 0 +0
2024-10-23 2024-10-21 0.111 0 +0
2024-10-22 2024-10-18 0.111 0 +0
2024-10-21 2024-10-17 0.115 0 +0
2024-10-18 2024-10-16 0.115 0 +0
2024-10-17 2024-10-15 0.115 0 +0
2024-10-16 2024-10-14 0.115 0 +0
2024-10-15 2024-10-10 0.116 0 +0
2024-10-14 2024-10-09 0.116 0 +0
2024-10-10 2024-10-08 0.117 0 +0
2024-10-09 2024-10-07 0.116 0 +0
2024-10-08 2024-10-04 0.116 0 +0
2024-10-07 2024-10-03 0.118 0 +0
2024-10-04 2024-10-02 0.118 0 +0
2024-10-03 2024-09-30 0.118 0 +0
2024-10-02 2024-09-27 0.120 0 +0
2024-09-30 2024-09-26 0.119 0 +0
2024-09-27 2024-09-25 0.122 0 +0
2024-09-26 2024-09-24 0.129 0 +0
2024-09-25 2024-09-23 0.119 0 +0
2024-09-24 2024-09-20 0.119 0 +0
2024-09-23 2024-09-19 0.119 0 +0
2024-09-20 2024-09-17 0.118 0 +0
2024-09-19 2024-09-16 0.118 0 +0
2024-09-17 2024-09-13 0.113 0 +0
2024-09-16 2024-09-12 0.112 0 +0
2024-09-13 2024-09-11 0.115 0 +0
2024-09-12 2024-09-10 0.112 0 +0
2024-09-11 2024-09-09 0.112 0 +0
2024-09-10 2024-09-05 0.110 0 +0
2024-09-09 2024-09-04 0.110 0 +0
2024-09-05 2024-09-03 0.109 0 +0
2024-09-04 2024-09-02 0.110 0 +0
2024-09-03 2024-08-30 0.110 0 +0
2024-09-02 2024-08-29 0.110 0 +0
2024-08-30 2024-08-28 0.110 0 +0
2024-08-29 2024-08-27 0.110 0 +0
2024-08-28 2024-08-26 0.110 0 +0
2024-08-27 2024-08-23 0.110 0 +0
2024-08-26 2024-08-22 0.110 0 +0
2024-08-23 2024-08-21 0.110 0 +0
2024-08-22 2024-08-20 0.110 0 +0
2024-08-21 2024-08-19 0.110 0 +0
2024-08-20 2024-08-16 0.109 0 +0
2024-08-19 2024-08-15 0.109 0 +0
2024-08-16 2024-08-14 0.109 0 +0
2024-08-15 2024-08-13 0.109 0 +0
2024-08-14 2024-08-12 0.110 0 +0
2024-08-13 2024-08-09 0.110 0 +0
2024-08-12 2024-08-08 0.112 0 +0
2024-08-09 2024-08-07 0.113 0 +0
2024-08-08 2024-08-06 0.110 0 +0
2024-08-07 2024-08-05 0.110 0 +0
2024-08-06 2024-08-02 0.110 0 +0
2024-08-05 2024-08-01 0.107 0 +0
2024-08-02 2024-07-31 0.107 0 +0
2024-08-01 2024-07-30 0.107 0 +0
2024-07-31 2024-07-29 0.107 0 +0
2024-07-30 2024-07-26 0.107 0 +0
2024-07-29 2024-07-25 0.107 0 +0
2024-07-26 2024-07-24 0.107 0 +0
2024-07-25 2024-07-23 0.105 0 +0
2024-07-24 2024-07-22 0.107 0 +0
2024-07-23 2024-07-19 0.107 0 +0
2024-07-22 2024-07-18 0.105 0 +0
2024-07-19 2024-07-17 0.105 0 +0
2024-07-18 2024-07-16 0.107 0 +0
2024-07-17 2024-07-15 0.106 0 +0
2024-07-16 2024-07-12 0.106 0 +0
2024-07-15 2024-07-11 0.105 0 +0
2024-07-12 2024-07-10 0.105 0 +0
2024-07-11 2024-07-09 0.107 0 +0
2024-07-10 2024-07-08 0.107 0 +0
2024-07-09 2024-07-05 0.107 0 +0
2024-07-08 2024-07-04 0.107 0 +0
2024-07-05 2024-07-03 0.113 0 +0
2024-07-04 2024-07-02 0.113 0 +0
2024-07-03 2024-06-28 0.108 0 +0
2024-07-02 2024-06-27 0.113 0 +0
2024-06-28 2024-06-26 0.113 0 +0
2024-06-27 2024-06-25 0.111 0 +0
2024-06-26 2024-06-24 0.117 0 +0
2024-06-25 2024-06-21 0.118 0 +0
2024-06-24 2024-06-20 0.115 0 +0
2024-06-21 2024-06-19 0.116 0 +0
2024-06-20 2024-06-18 0.116 0 +0
2024-06-19 2024-06-17 0.118 0 +0
2024-06-18 2024-06-14 0.116 0 +0
2024-06-17 2024-06-13 0.118 0 +0
2024-06-14 2024-06-12 0.116 0 +0
2024-06-13 2024-06-11 0.118 0 +0
2024-06-12 2024-06-07 0.118 0 +0
2024-06-11 2024-06-06 0.117 0 +0
2024-06-07 2024-06-05 0.117 0 +0
2024-06-06 2024-06-04 0.118 0 +0
2024-06-05 2024-06-03 0.118 0 +0
2024-06-04 2024-05-31 0.118 0 +0
2024-06-03 2024-05-30 0.117 0 +0
2024-05-31 2024-05-29 0.118 0 +0
2024-05-30 2024-05-28 0.118 0 +0
2024-05-29 2024-05-27 0.118 0 +0
2024-05-28 2024-05-24 0.118 0 +0
2024-05-27 2024-05-23 0.117 0 +0
2024-05-24 2024-05-22 0.118 0 +0
2024-05-23 2024-05-21 0.118 0 +0
2024-05-22 2024-05-20 0.118 0 +0
2024-05-21 2024-05-17 0.118 0 +0
2024-05-20 2024-05-16 0.118 0 +0
2024-05-17 2024-05-14 0.119 0 +0
2024-05-16 2024-05-13 0.119 0 +0
2024-05-14 2024-05-10 0.119 0 +0
2024-05-13 2024-05-09 0.119 0 +0
2024-05-10 2024-05-08 0.119 0 +0
2024-05-09 2024-05-07 0.119 0 +0
2024-05-08 2024-05-06 0.118 0 +0
2024-05-07 2024-05-03 0.119 0 +0
2024-05-06 2024-05-02 0.120 0 +0
2024-05-03 2024-04-30 0.118 0 +0
2024-05-02 2024-04-29 0.116 0 +0
2024-04-30 2024-04-26 0.117 0 +0
2024-04-29 2024-04-25 0.117 0 +0
2024-04-26 2024-04-24 0.116 0 +0
2024-04-25 2024-04-23 0.116 0 +0
2024-04-24 2024-04-22 0.117 0 +0
2024-04-23 2024-04-19 0.117 0 +0
2024-04-22 2024-04-18 0.117 0 +0
2024-04-19 2024-04-17 0.117 0 +0
2024-04-18 2024-04-16 0.117 0 +0
2024-04-17 2024-04-15 0.117 0 +0
2024-04-16 2024-04-12 0.115 0 +0
2024-04-15 2024-04-11 0.115 0 +0
2024-04-12 2024-04-10 0.119 0 +0
2024-04-11 2024-04-09 0.119 0 +0
2024-04-10 2024-04-08 0.119 0 +0
2024-04-09 2024-04-05 0.120 0 +0
2024-04-08 2024-04-03 0.118 0 +0
2024-04-05 2024-04-02 0.118 0 +0
2024-04-03 2024-03-28 0.118 0 +0
2024-04-02 2024-03-27 0.118 0 +0
2024-03-28 2024-03-26 0.117 0 +0
2024-03-27 2024-03-25 0.118 0 +0
2024-03-26 2024-03-22 0.118 0 +0
2024-03-25 2024-03-21 0.118 0 +0
2024-03-22 2024-03-20 0.118 0 +0
2024-03-21 2024-03-19 0.116 0 +0
2024-03-20 2024-03-18 0.118 0 +0
2024-03-19 2024-03-15 0.117 0 +0
2024-03-18 2024-03-14 0.117 0 +0
2024-03-15 2024-03-13 0.117 0 +0
2024-03-14 2024-03-12 0.119 0 +0
2024-03-13 2024-03-11 0.119 0 +0
2024-03-12 2024-03-08 0.123 0 +0
2024-03-11 2024-03-07 0.123 0 +0
2024-03-08 2024-03-06 0.124 0 +0
2024-03-07 2024-03-05 0.124 0 +0
2024-03-06 2024-03-04 0.123 0 +0
2024-03-05 2024-03-01 0.123 0 +0
2024-03-04 2024-02-29 0.122 0 +0
2024-03-01 2024-02-28 0.121 0 +0
2024-02-29 2024-02-27 0.120 0 +0
2024-02-28 2024-02-26 0.120 0 +0
2024-02-27 2024-02-23 0.119 0 +0
2024-02-26 2024-02-22 0.117 0 +0
2024-02-23 2024-02-21 0.114 0 +0
2024-02-22 2024-02-20 0.117 0 +0
2024-02-21 2024-02-19 0.116 0 +0
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2016-12-30 2016-12-28 0.355 0 +0
2016-12-29 2016-12-23 0.360 0 +0
2016-12-28 2016-12-22 0.365 0 +0
2016-12-23 2016-12-21 0.360 0 +0
2016-12-22 2016-12-20 0.360 0 +0
2016-12-21 2016-12-19 0.360 0 +0
2016-12-20 2016-12-16 0.365 0 +0
2016-12-19 2016-12-15 0.360 0 +0
2016-12-16 2016-12-14 0.350 0 +0
2016-12-15 2016-12-13 0.355 0 +0
2016-12-14 2016-12-12 0.350 0 +0
2016-12-13 2016-12-09 0.355 0 +0
2016-12-12 2016-12-08 0.360 0 +0
2016-12-09 2016-12-07 0.360 0 +0
2016-12-08 2016-12-06 0.360 0 +0
2016-12-07 2016-12-05 0.360 0 +0
2016-12-06 2016-12-02 0.360 0 +0
2016-12-05 2016-12-01 0.360 0 +0
2016-12-02 2016-11-30 0.345 0 +0
2016-12-01 2016-11-29 0.360 0 +0
2016-11-30 2016-11-28 0.355 0 +0
2016-11-29 2016-11-25 0.360 0 +0
2016-11-28 2016-11-24 0.355 0 +0
2016-11-25 2016-11-23 0.350 0 +0
2016-11-24 2016-11-22 0.350 0 +0
2016-11-23 2016-11-21 0.355 0 +0
2016-11-22 2016-11-18 0.355 0 +0
2016-11-21 2016-11-17 0.360 0 +0
2016-11-18 2016-11-16 0.380 0 +0
2016-11-17 2016-11-15 0.385 0 +0
2016-11-16 2016-11-14 0.355 0 +0
2016-11-15 2016-11-11 0.365 0 +0
2016-11-14 2016-11-10 0.370 0 +0
2016-11-11 2016-11-09 0.360 0 +0
2016-11-10 2016-11-08 0.360 0 +0
2016-11-09 2016-11-07 0.370 0 +0
2016-11-08 2016-11-04 0.375 0 +0
2016-11-07 2016-11-03 0.390 0 +0
2016-11-04 2016-11-02 0.390 0 +0
2016-11-03 2016-11-01 0.400 0 +0
2016-11-02 2016-10-31 0.405 0 +0
2016-11-01 2016-10-28 0.405 0 +0
2016-10-31 2016-10-27 0.405 0 +0
2016-10-28 2016-10-26 0.400 0 +0
2016-10-27 2016-10-25 0.400 0 +0
2016-10-26 2016-10-24 0.400 0 +0
2016-10-25 2016-10-20 0.395 0 +0
2016-10-24 2016-10-19 0.410 0 +0
2016-10-20 2016-10-18 0.420 0 +0
2016-10-19 2016-10-17 0.395 0 +0
2016-10-18 2016-10-14 0.365 0 +0
2016-10-17 2016-10-13 0.330 0 +0
2016-10-14 2016-10-12 0.335 0 +0
2016-10-13 2016-10-11 0.335 0 +0
2016-10-12 2016-10-07 0.330 0 +0
2016-10-11 2016-10-06 0.340 0 +0
2016-10-07 2016-10-05 0.335 0 +0
2016-10-06 2016-10-04 0.340 0 +0
2016-10-05 2016-10-03 0.335 0 +0
2016-10-04 2016-09-30 0.330 0 +0
2016-10-03 2016-09-29 0.330 0 +0
2016-09-30 2016-09-28 0.325 0 +0
2016-09-29 2016-09-27 0.315 0 +0
2016-09-28 2016-09-26 0.315 0 +0
2016-09-27 2016-09-23 0.300 0 +0
2016-09-26 2016-09-22 0.295 0 +0
2016-09-23 2016-09-21 0.300 0 +0
2016-09-22 2016-09-20 0.290 0 +0
2016-09-21 2016-09-19 0.290 0 +0
2016-09-20 2016-09-15 0.310 0 +0
2016-09-19 2016-09-14 0.270 0 +0
2016-09-15 2016-09-13 0.275 0 +0
2016-09-14 2016-09-12 0.270 0 +0
2016-09-13 2016-09-09 0.260 0 +0
2016-09-12 2016-09-08 0.260 0 +0
2016-09-09 2016-09-07 0.260 0 +0
2016-09-08 2016-09-06 0.260 0 +0
2016-09-07 2016-09-05 0.265 0 +0
2016-09-06 2016-09-02 0.265 0 +0
2016-09-05 2016-09-01 0.265 0 +0
2016-09-02 2016-08-31 0.260 0 +0
2016-09-01 2016-08-30 0.265 0 +0
2016-08-31 2016-08-29 0.270 0 +0
2016-08-30 2016-08-26 0.270 0 +0
2016-08-29 2016-08-25 0.270 0 +0
2016-08-26 2016-08-24 0.265 0 +0
2016-08-25 2016-08-23 0.265 0 +0
2016-08-24 2016-08-22 0.265 0 +0
2016-08-23 2016-08-19 0.270 0 +0
2016-08-22 2016-08-18 0.265 0 +0
2016-08-19 2016-08-17 0.265 0 +0
2016-08-18 2016-08-16 0.265 0 +0
2016-08-17 2016-08-15 0.265 0 +0
2016-08-16 2016-08-12 0.265 0 +0
2016-08-15 2016-08-11 0.270 0 +0
2016-08-12 2016-08-10 0.270 0 +0
2016-08-11 2016-08-09 0.265 0 +0
2016-08-10 2016-08-08 0.265 0 +0
2016-08-09 2016-08-05 0.270 0 +0
2016-08-08 2016-08-04 0.265 0 +0
2016-08-05 2016-08-03 0.270 0 +0
2016-08-04 2016-08-01 0.270 0 +0
2016-08-03 2016-07-29 0.275 0 +0
2016-08-01 2016-07-28 0.275 0 +0
2016-07-29 2016-07-27 0.275 0 +0
2016-07-28 2016-07-26 0.280 0 +0
2016-07-27 2016-07-25 0.275 0 +0
2016-07-26 2016-07-22 0.280 0 +0
2016-07-25 2016-07-21 0.280 0 +0
2016-07-22 2016-07-20 0.290 0 +0
2016-07-21 2016-07-19 0.280 0 +0
2016-07-20 2016-07-18 0.265 0 +0
2016-07-19 2016-07-15 0.265 0 +0
2016-07-18 2016-07-14 0.270 0 +0
2016-07-15 2016-07-13 0.265 0 +0
2016-07-14 2016-07-12 0.265 0 +0
2016-07-13 2016-07-11 0.265 0 +0
2016-07-12 2016-07-08 0.265 0 +0
2016-07-11 2016-07-07 0.270 0 +0
2016-07-08 2016-07-06 0.275 0 +0
2016-07-07 2016-07-05 0.280 0 +0
2016-07-06 2016-07-04 0.280 0 +0
2016-07-05 2016-06-30 0.280 0 +0
2016-07-04 2016-06-29 0.285 0 +0
2016-06-30 2016-06-28 0.280 0 +0
2016-06-29 2016-06-27 0.280 0 +0
2016-06-28 2016-06-24 0.280 0 +0
2016-06-27 2016-06-23 0.285 0 +0
2016-06-24 2016-06-22 0.285 0 +0
2016-06-23 2016-06-21 0.275 0 +0
2016-06-22 2016-06-20 0.275 0 +0
2016-06-21 2016-06-17 0.270 0 +0
2016-06-20 2016-06-16 0.275 0 +0
2016-06-17 2016-06-15 0.285 0 +0
2016-06-16 2016-06-14 0.290 0 +0
2016-06-15 2016-06-13 0.290 0 +0
2016-06-14 2016-06-10 0.275 0 +0
2016-06-13 2016-06-08 0.280 0 +0
2016-06-10 2016-06-07 0.285 0 +0
2016-06-08 2016-06-06 0.285 0 +0
2016-06-07 2016-06-03 0.270 0 +0
2016-06-06 2016-06-02 0.255 0 +0
2016-06-03 2016-06-01 0.235 0 +0
2016-06-02 2016-05-31 0.238 0 +0
2016-06-01 2016-05-30 0.234 0 +0
2016-05-31 2016-05-27 0.238 0 +0
2016-05-30 2016-05-26 0.238 0 +0
2016-05-27 2016-05-25 0.247 0 +0
2016-05-26 2016-05-24 0.241 0 +0
2016-05-25 2016-05-23 0.242 0 +0
2016-05-24 2016-05-20 0.241 0 +0
2016-05-23 2016-05-19 0.235 0 +0
2016-05-20 2016-05-18 0.248 0 +0
2016-05-19 2016-05-17 0.246 0 +0
2016-05-18 2016-05-16 0.242 0 +0
2016-05-17 2016-05-13 0.236 0 +0
2016-05-16 2016-05-12 0.235 0 +0
2016-05-13 2016-05-11 0.237 0 +0
2016-05-12 2016-05-10 0.239 0 +0
2016-05-11 2016-05-09 0.234 0 +0
2016-05-10 2016-05-06 0.233 0 +0
2016-05-09 2016-05-05 0.236 0 +0
2016-05-06 2016-05-04 0.236 0 +0
2016-05-05 2016-05-03 0.235 0 +0
2016-05-04 2016-04-29 0.233 0 +0
2016-05-03 2016-04-28 0.237 0 +0
2016-04-29 2016-04-27 0.237 0 +0
2016-04-28 2016-04-26 0.238 0 +0
2016-04-27 2016-04-25 0.241 0 +0
2016-04-26 2016-04-22 0.240 0 +0
2016-04-25 2016-04-21 0.240 0 +0
2016-04-22 2016-04-20 0.238 0 +0
2016-04-21 2016-04-19 0.237 0 +0
2016-04-20 2016-04-18 0.231 0 +0
2016-04-19 2016-04-15 0.233 0 +0
2016-04-18 2016-04-14 0.245 0 +0
2016-04-15 2016-04-13 0.244 0 +0
2016-04-14 2016-04-12 0.243 0 +0
2016-04-13 2016-04-11 0.245 0 +0
2016-04-12 2016-04-08 0.245 0 +0
2016-04-11 2016-04-07 0.250 0 +0
2016-04-08 2016-04-06 0.250 0 +0
2016-04-07 2016-04-05 0.250 0 +0
2016-04-06 2016-04-01 0.247 0 +0
2016-04-05 2016-03-31 0.248 0 +0
2016-04-01 2016-03-30 0.250 0 +0
2016-03-31 2016-03-29 0.260 0 +0
2016-03-30 2016-03-24 0.265 0 +0
2016-03-29 2016-03-23 0.265 0 +0
2016-03-24 2016-03-22 0.270 0 +0
2016-03-23 2016-03-21 0.270 0 +0
2016-03-22 2016-03-18 0.270 0 +0
2016-03-21 2016-03-17 0.270 0 +0
2016-03-18 2016-03-16 0.270 0 +0
2016-03-17 2016-03-15 0.270 0 +0
2016-03-16 2016-03-14 0.270 0 +0
2016-03-15 2016-03-11 0.270 0 +0
2016-03-14 2016-03-10 0.270 0 +0
2016-03-11 2016-03-09 0.270 0 +0
2016-03-10 2016-03-08 0.270 0 +0
2016-03-09 2016-03-07 0.270 0 +0
2016-03-08 2016-03-04 0.270 0 +0
2016-03-07 2016-03-03 0.275 0 +0
2016-03-04 2016-03-02 0.280 0 +0
2016-03-03 2016-03-01 0.275 0 +0
2016-03-02 2016-02-29 0.275 0 +0
2016-03-01 2016-02-26 0.280 0 +0
2016-02-29 2016-02-25 0.280 0 +0
2016-02-26 2016-02-24 0.275 0 +0
2016-02-25 2016-02-23 0.275 0 +0
2016-02-24 2016-02-22 0.270 0 +0
2016-02-23 2016-02-19 0.280 0 +0
2016-02-22 2016-02-18 0.280 0 +0
2016-02-19 2016-02-17 0.275 0 +0
2016-02-18 2016-02-16 0.270 0 +0
2016-02-17 2016-02-15 0.275 0 +0
2016-02-16 2016-02-12 0.270 0 +0
2016-02-15 2016-02-11 0.280 0 +0
2016-02-12 2016-02-05 0.285 0 +0
2016-02-11 2016-02-04 0.275 0 +0
2016-02-05 2016-02-03 0.275 0 +0
2016-02-04 2016-02-02 0.265 0 +0
2016-02-03 2016-02-01 0.275 0 +0
2016-02-02 2016-01-29 0.275 0 +0
2016-02-01 2016-01-28 0.275 0 +0
2016-01-29 2016-01-27 0.285 0 +0
2016-01-28 2016-01-26 0.280 0 +0
2016-01-27 2016-01-25 0.280 0 +0
2016-01-26 2016-01-22 0.280 0 +0
2016-01-25 2016-01-21 0.285 0 +0
2016-01-22 2016-01-20 0.285 0 +0
2016-01-21 2016-01-19 0.285 0 +0
2016-01-20 2016-01-18 0.290 0 +0
2016-01-19 2016-01-15 0.290 0 +0
2016-01-18 2016-01-14 0.290 0 +0
2016-01-15 2016-01-13 0.295 0 +0
2016-01-14 2016-01-12 0.295 0 +0
2016-01-13 2016-01-11 0.295 0 +0
2016-01-12 2016-01-08 0.295 0 +0
2016-01-11 2016-01-07 0.280 0 +0
2016-01-08 2016-01-06 0.290 0 +0
2016-01-07 2016-01-05 0.290 0 +0
2016-01-06 2016-01-04 0.285 0 +0
2016-01-05 2015-12-31 0.290 0 +0
2016-01-04 2015-12-29 0.290 0 +0
2015-12-30 2015-12-28 0.290 0 +0
2015-12-29 2015-12-24 0.300 0 +0
2015-12-28 2015-12-22 0.295 0 +0
2015-12-23 2015-12-21 0.315 0 +0
2015-12-22 2015-12-18 0.315 0 +0
2015-12-21 2015-12-17 0.315 0 +0
2015-12-18 2015-12-16 0.320 0 +0
2015-12-17 2015-12-15 0.310 0 +0
2015-12-16 2015-12-14 0.300 0 +0
2015-12-15 2015-12-11 0.290 0 +0
2015-12-14 2015-12-10 0.295 0 +0
2015-12-11 2015-12-09 0.290 0 +0
2015-12-10 2015-12-08 0.295 0 +0
2015-12-09 2015-12-07 0.295 0 +0
2015-12-08 2015-12-04 0.300 0 +0
2015-12-07 2015-12-03 0.300 0 +0
2015-12-04 2015-12-02 0.300 0 +0
2015-12-03 2015-12-01 0.300 0 +0
2015-12-02 2015-11-30 0.300 0 +0
2015-12-01 2015-11-27 0.305 0 +0
2015-11-30 2015-11-26 0.310 0 +0
2015-11-27 2015-11-25 0.310 0 +0
2015-11-26 2015-11-24 0.320 0 +0
2015-11-25 2015-11-23 0.320 0 +0
2015-11-24 2015-11-20 0.325 0 +0
2015-11-23 2015-11-19 0.335 0 +0
2015-11-20 2015-11-18 0.330 0 +0
2015-11-19 2015-11-17 0.310 0 +0
2015-11-18 2015-11-16 0.300 0 +0
2015-11-17 2015-11-13 0.295 0 +0
2015-11-16 2015-11-12 0.285 0 +0
2015-11-13 2015-11-11 0.280 0 +0
2015-11-12 2015-11-10 0.280 0 +0
2015-11-11 2015-11-09 0.275 0 +0
2015-11-10 2015-11-06 0.275 0 +0
2015-11-09 2015-11-05 0.290 0 +0
2015-11-06 2015-11-04 0.300 0 +0
2015-11-05 2015-11-03 0.300 0 +0
2015-11-04 2015-11-02 0.300 0 +0
2015-11-03 2015-10-30 0.315 0 +0
2015-11-02 2015-10-29 0.305 0 +0
2015-10-30 2015-10-28 0.300 0 +0
2015-10-29 2015-10-27 0.300 0 +0
2015-10-28 2015-10-26 0.300 0 +0
2015-10-27 2015-10-23 0.300 0 +0
2015-10-26 2015-10-22 0.300 0 +0
2015-10-23 2015-10-20 0.300 0 +0
2015-10-22 2015-10-19 0.305 0 +0
2015-10-20 2015-10-16 0.300 0 +0
2015-10-19 2015-10-15 0.310 0 +0
2015-10-16 2015-10-14 0.305 0 +0
2015-10-15 2015-10-13 0.320 0 +0
2015-10-14 2015-10-12 0.310 0 +0
2015-10-13 2015-10-09 0.305 0 +0
2015-10-12 2015-10-08 0.310 0 +0
2015-10-09 2015-10-07 0.300 0 +0
2015-10-08 2015-10-06 0.300 0 +0
2015-10-07 2015-10-05 0.300 0 +0
2015-10-06 2015-10-02 0.300 0 +0
2015-10-05 2015-09-30 0.300 0 +0
2015-10-02 2015-09-29 0.300 0 +0
2015-09-30 2015-09-25 0.241 0 +0
2015-09-29 2015-09-24 0.235 0 +0
2015-09-25 2015-09-23 0.246 0 +0
2015-09-24 2015-09-22 0.248 0 +0
2015-09-23 2015-09-21 0.247 0 +0
2015-09-22 2015-09-18 0.237 0 +0
2015-09-21 2015-09-17 0.240 0 +0
2015-09-18 2015-09-16 0.248 0 +0
2015-09-17 2015-09-15 0.249 0 +0
2015-09-16 2015-09-14 0.255 0 +0
2015-09-15 2015-09-11 0.250 0 +0
2015-09-14 2015-09-10 0.250 0 +0
2015-09-11 2015-09-09 0.255 0 +0
2015-09-10 2015-09-08 0.250 0 +0
2015-09-09 2015-09-07 0.255 0 +0
2015-09-08 2015-09-04 0.250 0 +0
2015-09-07 2015-09-02 0.250 0 +0
2015-09-04 2015-09-01 0.260 0 +0
2015-09-02 2015-08-31 0.260 0 +0
2015-09-01 2015-08-28 0.255 0 +0
2015-08-31 2015-08-27 0.250 0 +0
2015-08-28 2015-08-26 0.255 0 +0
2015-08-27 2015-08-25 0.241 0 +0
2015-08-26 2015-08-24 0.248 0 +0
2015-08-25 2015-08-21 0.275 0 +0
2015-08-24 2015-08-20 0.250 0 +0
2015-08-21 2015-08-19 0.255 0 +0
2015-08-20 2015-08-18 0.275 0 +0
2015-08-19 2015-08-17 0.275 0 +0
2015-08-18 2015-08-14 0.275 0 +0
2015-08-17 2015-08-13 0.280 0 +0
2015-08-14 2015-08-12 0.285 0 +0
2015-08-13 2015-08-11 0.285 0 +0
2015-08-12 2015-08-10 0.280 0 +0
2015-08-11 2015-08-07 0.280 0 +0
2015-08-10 2015-08-06 0.315 0 +0
2015-08-07 2015-08-05 0.295 0 +0
2015-08-06 2015-08-04 0.285 0 +0
2015-08-05 2015-08-03 0.290 0 +0
2015-08-04 2015-07-31 0.275 0 +0
2015-08-03 2015-07-30 0.280 0 +0
2015-07-31 2015-07-29 0.285 0 +0
2015-07-30 2015-07-28 0.275 0 +0
2015-07-29 2015-07-27 0.270 0 +0
2015-07-28 2015-07-24 0.285 0 +0
2015-07-27 2015-07-23 0.300 0 +0
2015-07-24 2015-07-22 0.310 0 +0
2015-07-23 2015-07-21 0.315 0 +0
2015-07-22 2015-07-20 0.315 0 +0
2015-07-21 2015-07-17 0.320 0 +0
2015-07-20 2015-07-16 0.330 0 +0
2015-07-17 2015-07-15 0.330 0 +0
2015-07-16 2015-07-14 0.345 0 +0
2015-07-15 2015-07-13 0.355 0 +0
2015-07-14 2015-07-10 0.340 0 +0
2015-07-13 2015-07-09 0.325 0 +0
2015-07-10 2015-07-08 0.290 0 +0
2015-07-09 2015-07-07 0.315 0 +0
2015-07-08 2015-07-06 0.300 0 +0
2015-07-07 2015-07-03 0.270 0 +0
2015-07-06 2015-07-02 0.300 0 +0
2015-07-03 2015-06-30 0.295 0 +0
2015-07-02 2015-06-29 0.305 0 +0
2015-06-30 2015-06-26 0.320 0 +0
2015-06-29 2015-06-25 0.330 0 +0
2015-06-26 2015-06-24 0.340 0 +0
2015-06-25 2015-06-23 0.325 0 +0
2015-06-24 2015-06-22 0.315 0 +0
2015-06-23 2015-06-19 0.320 0 +0
2015-06-22 2015-06-18 0.330 0 +0
2015-06-19 2015-06-17 0.350 0 +0
2015-06-18 2015-06-16 0.365 0 +0
2015-06-17 2015-06-15 0.365 0 -1,500,000
2015-05-15 2015-05-13 0.365 1,500,000 -550,000 0.02% 547,500
2015-05-14 2015-05-12 0.370 2,050,000 -1,700,000 0.03% 758,500
2014-11-12 2014-11-10 0.450 3,750,000 -2,000 0.06% 1,687,500
2013-11-08 2013-11-06 0.550 3,752,000 -2,000,000 0.06% 2,063,600
2013-08-28 2013-08-26 0.720 5,752,000 -2,350,000 0.09% 4,141,440
2012-07-26 2012-07-24 0.405 8,102,000 +1,600,000 0.16% 3,281,310
2012-06-15 2012-06-13 0.405 6,502,000 -4,000,000 0.12% 2,633,310
2012-05-16 2012-05-14 0.470 10,502,000 -1,000,000 0.20% 4,935,940
2011-10-25 2011-10-21 0.395 11,502,000 -1,200,000 0.32% 4,543,290
2011-10-20 2011-10-18 0.385 12,702,000 -200,000 0.36% 4,890,270
2011-10-19 2011-10-17 0.415 12,902,000 -2,490,000 0.36% 5,354,330
2011-09-30 2011-09-27 1.100 15,392,000 +5,000,000 0.43% 16,931,200
2011-09-27 2011-09-23 1.260 10,392,000 -3,720 0.29% 13,093,920
2011-09-14 2011-09-09 1.390 10,395,720 -3,830,000 0.29% 14,450,051
2011-08-25 2011-08-23 1.190 14,225,720 +500 0.40% 16,928,607
2011-08-11 2011-08-09 1.170 14,225,220 +870,000 0.40% 16,643,507
2011-08-03 2011-08-01 1.490 13,355,220 +400,000 0.37% 19,899,278
2011-08-02 2011-07-29 1.490 12,955,220 +500,000 0.36% 19,303,278
2011-07-29 2011-07-27 1.500 12,455,220 +2,957,000 0.35% 18,682,830
2011-07-28 2011-07-26 1.510 9,498,220 +2,075,000 0.27% 14,342,312
2011-07-27 2011-07-25 1.430 7,423,220 +2,100,000 0.21% 10,615,205
2011-07-20 2011-07-18 1.340 5,323,220 -500,000 0.15% 7,133,115
2011-07-15 2011-07-13 1.370 5,823,220 -4,000 0.16% 7,977,811
2011-07-14 2011-07-12 1.320 5,827,220 -537,000 0.16% 7,691,930
2011-07-12 2011-07-08 1.370 6,364,220 +2,000 0.18% 8,718,981
2011-07-06 2011-07-04 1.360 6,362,220 -4,000 0.18% 8,652,619
2011-06-20 2011-06-16 1.190 6,366,220 +1,000 0.18% 7,575,802
2011-06-09 2011-06-07 1.220 6,365,220 +2,000 0.18% 7,765,568
2011-06-08 2011-06-03 1.200 6,363,220 -3,000 0.18% 7,635,864
2011-06-03 2011-06-01 1.340 6,366,220 +1,000 0.18% 8,530,735
2011-06-01 2011-05-30 1.370 6,365,220 +2,000 0.18% 8,720,351
2011-05-25 2011-05-23 1.370 6,363,220 -395,000 0.18% 8,717,611
2011-05-24 2011-05-20 1.350 6,758,220 -1,000,000 0.19% 9,123,597
2011-05-23 2011-05-19 1.370 7,758,220 -1,010,000 0.22% 10,628,761
2011-05-20 2011-05-18 1.410 8,768,220 -370,000 0.25% 12,363,190
2011-05-19 2011-05-17 1.390 9,138,220 -1,300,000 0.26% 12,702,126
2011-05-18 2011-05-16 1.390 10,438,220 -500,000 0.29% 14,509,126
2011-05-17 2011-05-13 1.420 10,938,220 -5,000 0.31% 15,532,272
2011-05-16 2011-05-12 1.390 10,943,220 +2,000 0.31% 15,211,076
2011-05-05 2011-05-03 1.490 10,941,220 +3,000 0.31% 16,302,418
2011-04-26 2011-04-20 1.520 10,938,220 -2,000 0.31% 16,626,094
2011-04-20 2011-04-18 1.440 10,940,220 -821,500 0.31% 15,753,917
2011-04-18 2011-04-14 1.450 11,761,720 +3,000 0.33% 17,054,494
2011-04-15 2011-04-13 1.480 11,758,720 -115,000 0.33% 17,402,906
2011-04-14 2011-04-12 1.480 11,873,720 -5,000 0.33% 17,573,106
2011-04-13 2011-04-11 1.460 11,878,720 -254,960 0.33% 17,342,931
2011-04-12 2011-04-08 1.450 12,133,680 -979 0.34% 17,593,836
2011-04-11 2011-04-07 1.430 12,134,659 +2,960 0.34% 17,352,562
2011-04-08 2011-04-06 1.510 12,131,699 +5,000 0.34% 18,318,865
2011-04-07 2011-04-04 1.560 12,126,699 -3,200,000 0.34% 18,917,650
2011-04-06 2011-04-01 1.580 15,326,699 -21,700,000 0.43% 24,216,184
2011-04-04 2011-03-31 1.590 37,026,699 +1,500 1.04% 58,872,451
2011-03-28 2011-03-24 1.640 37,025,199 +2,000 1.04% 60,721,326
2011-03-25 2011-03-23 1.670 37,023,199 -1,000 1.04% 61,828,742
2011-03-24 2011-03-22 1.700 37,024,199 -2,500 1.04% 62,941,138
2011-03-23 2011-03-21 1.670 37,026,699 +1,500 1.04% 61,834,587
2011-03-22 2011-03-18 1.620 37,025,199 -1,000 1.04% 59,980,822
2011-03-21 2011-03-17 1.530 37,026,199 +1,000 1.04% 56,650,084
2011-03-17 2011-03-15 1.530 37,025,199 +1,000 1.04% 56,648,554
2011-03-16 2011-03-14 1.540 37,024,199 +500 1.04% 57,017,266
2011-03-15 2011-03-11 1.500 37,023,699 -2,500 1.04% 55,535,548
2011-03-11 2011-03-09 1.510 37,026,199 +1,000 1.04% 55,909,560
2011-03-08 2011-03-04 1.480 37,025,199 +300,000 1.04% 54,797,295
2011-03-03 2011-03-01 1.500 36,725,199 -5,000 1.03% 55,087,798
2011-03-02 2011-02-28 1.490 36,730,199 +4,000 1.03% 54,727,997
2011-03-01 2011-02-25 1.450 36,726,199 -1,000 1.03% 53,252,989
2011-02-28 2011-02-24 1.400 36,727,199 +4,000 1.03% 51,418,079
2011-02-24 2011-02-22 1.450 36,723,199 +220,000 1.03% 53,248,639
2011-02-23 2011-02-21 1.460 36,503,199 -1,500 1.03% 53,294,671
2011-02-21 2011-02-17 1.400 36,504,699 +21,200,000 1.03% 51,106,579
2011-02-18 2011-02-16 1.400 15,304,699 +9,799,000 0.43% 21,426,579
2011-02-17 2011-02-15 1.310 5,505,699 +1,091,500 0.16% 7,212,466
2011-02-15 2011-02-11 1.330 4,414,199 +225,000 0.12% 5,870,885
2011-02-14 2011-02-10 1.350 4,189,199 +573,500 0.12% 5,655,419
2011-02-11 2011-02-09 1.320 3,615,699 +1,175,000 0.10% 4,772,723
2011-02-10 2011-02-08 1.330 2,440,699 +110,000 0.07% 3,246,130
2011-02-09 2011-02-07 1.320 2,330,699 +890,000 0.07% 3,076,523
2011-02-08 2011-02-02 1.330 1,440,699 +734,500 0.04% 1,916,130
2011-02-01 2011-01-28 1.290 706,199 +1,000 0.02% 910,997
2011-01-27 2011-01-25 1.330 705,199 +2,000 0.02% 937,915
2011-01-26 2011-01-24 1.300 703,199 -2,000 0.02% 914,159
2011-01-25 2011-01-21 1.280 705,199 -29,997,500 0.02% 902,655
2011-01-24 2011-01-20 1.250 30,702,699 -15,000,000 0.86% 38,378,374
2011-01-21 2011-01-19 1.240 45,702,699 -2,000 1.29% 56,671,347
2011-01-19 2011-01-17 1.270 45,704,699 +2,500 1.29% 58,044,968
2011-01-17 2011-01-13 1.200 45,702,199 -5,000 1.29% 54,842,639
2011-01-14 2011-01-12 1.220 45,707,199 +2,000 1.29% 55,762,783
2011-01-13 2011-01-11 1.220 45,705,199 +3,000 1.29% 55,760,343
2011-01-11 2011-01-07 1.250 45,702,199 -7,001,000 1.29% 57,127,749
2011-01-07 2011-01-05 1.250 52,703,199 -2,000 1.49% 65,878,999
2011-01-06 2011-01-04 1.260 52,705,199 +1,000 1.49% 66,408,551
2011-01-04 2010-12-31 1.280 52,704,199 -14,999,500 1.49% 67,461,375
2010-12-28 2010-12-22 1.150 67,703,699 -5,000 1.91% 77,859,254
2010-12-22 2010-12-20 1.120 67,708,699 +3,000 1.91% 75,833,743
2010-12-17 2010-12-15 1.180 67,705,699 +3,000 1.91% 79,892,725
2010-12-15 2010-12-13 1.250 67,702,699 +500 1.91% 84,628,374
2010-12-14 2010-12-10 1.200 67,702,199 -4,000 1.91% 81,242,639
2010-12-10 2010-12-08 1.130 67,706,199 -5,000 1.91% 76,508,005
2010-12-09 2010-12-07 1.130 67,711,199 +4,000 1.91% 76,513,655
2010-12-08 2010-12-06 1.120 67,707,199 -142,500 1.91% 75,832,063
2010-12-07 2010-12-03 1.030 67,849,699 -122,000 1.91% 69,885,190
2010-12-01 2010-11-29 1.000 67,971,699 +1,000 1.92% 67,971,699
2010-11-30 2010-11-26 1.000 67,970,699 -1,000 1.92% 67,970,699
2010-11-24 2010-11-22 0.960 67,971,699 +1,000 1.94% 65,252,831
2010-11-22 2010-11-18 0.990 67,970,699 +1,900 1.96% 67,290,992
2010-11-18 2010-11-16 1.030 67,968,799 -2,000 1.96% 70,007,863
2010-11-11 2010-11-09 0.920 67,970,799 +1,000 2.03% 62,533,135
2010-11-10 2010-11-08 0.910 67,969,799 -19,000 2.03% 61,852,517
2010-11-05 2010-11-03 0.870 67,988,799 -5,000 2.03% 59,150,255
2010-11-04 2010-11-02 0.880 67,993,799 -160,000 2.03% 59,834,543
2010-11-03 2010-11-01 0.890 68,153,799 +2,000 2.04% 60,656,881
2010-11-02 2010-10-29 0.890 68,151,799 +161,000 2.05% 60,655,101
2010-11-01 2010-10-28 0.890 67,990,799 -35,000 2.05% 60,511,811
2010-10-25 2010-10-21 0.870 68,025,799 -5,000 2.05% 59,182,445
2010-10-21 2010-10-19 0.900 68,030,799 +3,000 2.05% 61,227,719
2010-10-20 2010-10-18 0.900 68,027,799 +3,000 2.05% 61,225,019
2010-10-15 2010-10-13 0.890 68,024,799 -22,000 2.05% 60,542,071
2010-10-14 2010-10-12 0.900 68,046,799 -1,000 2.05% 61,242,119
2010-10-13 2010-10-11 0.890 68,047,799 +3,000 2.05% 60,562,541
2010-10-12 2010-10-08 0.850 68,044,799 -1,000 2.05% 57,838,079
2010-10-06 2010-10-04 0.880 68,045,799 +1,000 2.38% 59,880,303
2010-09-29 2010-09-27 0.890 68,044,799 +1,000 2.38% 60,559,871
2010-09-28 2010-09-24 0.900 68,043,799 -5,500 2.38% 61,239,419
2010-09-22 2010-09-20 0.900 68,049,299 +67,003,000 2.38% 61,244,369
2010-09-16 2010-09-14 0.910 1,046,299 +723,000 0.04% 952,132
2010-09-13 2010-09-09 0.930 323,299 +20,000 0.01% 300,668
2010-09-09 2010-09-07 0.890 303,299 -2,500 0.01% 269,936
2010-09-08 2010-09-06 0.910 305,799 +1,000 0.01% 278,277
2010-09-07 2010-09-03 0.910 304,799 -40,253,000 0.01% 277,367
2010-08-25 2010-08-23 0.850 40,557,799 +1,000 1.47% 34,474,129
2010-08-24 2010-08-20 0.840 40,556,799 -5,000 1.47% 34,067,711
2010-08-23 2010-08-19 0.860 40,561,799 +500 1.47% 34,883,147
2010-08-19 2010-08-17 0.860 40,561,299 +1,000 1.47% 34,882,717
2010-08-18 2010-08-16 0.880 40,560,299 +3,000 1.47% 35,693,063
2010-08-17 2010-08-13 0.890 40,557,299 +2,000 1.47% 36,095,996
2010-08-13 2010-08-11 0.910 40,555,299 -5,000 1.47% 36,905,322
2010-08-12 2010-08-10 0.910 40,560,299 +4,500 1.47% 36,909,872
2010-08-10 2010-08-06 0.850 40,555,799 -100,000 1.47% 34,472,429
2010-08-05 2010-08-03 0.850 40,655,799 +12,000,800 1.47% 34,557,429
2010-08-04 2010-08-02 0.820 28,654,999 -500 1.04% 23,497,099
2010-07-30 2010-07-28 0.850 28,655,499 +24,002,000 1.04% 24,357,174
2010-07-29 2010-07-27 0.840 4,653,499 +3,730,000 0.17% 3,908,939
2010-07-28 2010-07-26 0.830 923,499 +520,000 0.03% 766,504
2010-07-27 2010-07-23 0.820 403,499 -2,000 0.01% 330,869
2010-07-22 2010-07-20 0.830 405,499 -500 0.01% 336,564
2010-07-21 2010-07-19 0.840 405,999 -20,000 0.01% 341,039
2010-07-19 2010-07-15 0.860 425,999 +1,000 0.02% 366,359
2010-07-15 2010-07-13 0.840 424,999 -5,000 0.02% 356,999
2010-07-14 2010-07-12 0.850 429,999 +2,000 0.02% 365,499
2010-07-13 2010-07-09 0.880 427,999 +1,000 0.02% 376,639
2010-07-12 2010-07-08 0.880 426,999 +3,000 0.02% 375,759
2010-07-07 2010-07-05 0.860 423,999 -110,000 0.02% 364,639
2010-07-05 2010-06-30 0.790 533,999 +100,000 0.02% 421,859
2010-06-29 2010-06-25 0.880 433,999 -20,002,000 0.02% 381,919
2010-06-28 2010-06-24 0.870 20,435,999 -5,000 0.74% 17,779,319
2010-06-25 2010-06-23 0.880 20,440,999 -5,000 0.74% 17,988,079
2010-06-23 2010-06-21 0.860 20,445,999 +3,000 0.74% 17,583,559
2010-06-22 2010-06-18 0.870 20,442,999 +20,003,500 0.74% 17,785,409
2010-06-21 2010-06-17 0.890 439,499 -2,000 0.02% 391,154
2010-06-18 2010-06-15 0.900 441,499 -55,000 0.02% 397,349
2010-06-17 2010-06-14 0.890 496,499 +4,000 0.02% 441,884
2010-06-08 2010-06-04 0.810 492,499 -49,710,000 0.02% 398,924
2010-06-07 2010-06-03 0.800 50,202,499 +1,500 1.82% 40,161,999
2010-06-03 2010-06-01 0.770 50,200,999 -1,000,000 1.82% 38,654,769
2010-06-02 2010-05-31 0.740 51,200,999 +1,500 1.85% 37,888,739
2010-05-26 2010-05-24 0.720 51,199,499 -3,000 1.85% 36,863,639
2010-05-25 2010-05-20 0.680 51,202,499 -5,000 1.85% 34,817,699
2010-05-17 2010-05-13 0.780 51,207,499 +1,000,000 2.20% 39,941,849
2010-05-14 2010-05-12 0.770 50,207,499 +3,000 2.16% 38,659,774
2010-05-12 2010-05-10 0.810 50,204,499 +2,000,000 2.16% 40,665,644
2010-05-10 2010-05-06 0.870 48,204,499 +2,500 2.07% 41,937,914
2010-05-07 2010-05-05 0.900 48,201,999 +3,998,000 2.07% 43,381,799
2010-05-06 2010-05-04 0.890 44,203,999 +21,002,000 1.90% 39,341,559
2010-05-05 2010-05-03 0.910 23,201,999 +11,985,000 1.00% 21,113,819
2010-05-04 2010-04-30 0.830 11,216,999 -10,500 0.48% 9,310,109
2010-05-03 2010-04-29 0.810 11,227,499 +4,804,300 0.48% 9,094,274
2010-04-27 2010-04-23 0.740 6,423,199 -98,453,796 0.28% 4,753,167
2010-04-13 2010-04-09 0.890 104,876,995 +94,389,295 4.51% 93,340,526
2010-04-12 2010-04-08 0.900 10,487,700 +100,000 0.45% 9,438,930
2010-04-09 2010-04-07 0.920 10,387,700 +10,387,500 0.45% 9,556,684
2010-04-07 2010-03-31 0.930 200 -25,000 0.00% 186
2010-04-01 2010-03-30 0.940 25,200 +25,000 0.00% 23,688
2010-03-29 2010-03-25 1.000 200 -11,500,000 0.00% 200
2010-03-24 2010-03-22 1.010 11,500,200 -100,000 0.49% 11,615,202
2010-03-17 2010-03-15 1.000 11,600,200 +170 0.50% 11,600,200
2010-03-12 2010-03-10 0.980 11,600,030 -40,000 0.50% 11,368,029
2010-03-05 2010-03-03 1.010 11,640,030 +20,000 0.50% 11,756,430
2010-03-04 2010-03-02 0.980 11,620,030 +20,000 0.50% 11,387,629
2010-03-01 2010-02-25 0.860 11,600,030 +50,000 0.50% 9,976,026
2010-02-26 2010-02-24 0.870 11,550,030 +50,000 0.50% 10,048,526
2010-02-25 2010-02-23 0.870 11,500,030 +11,500,000 0.49% 10,005,026
2009-12-18 2009-12-16 1.190 30 +30 0.00% 36
2009-11-26 2009-11-24 1.010 0 -8,000
2009-11-25 2009-11-23 0.970 8,000 -20,000 0.00% 7,760
2009-11-24 2009-11-20 1.020 28,000 +20,000 0.00% 28,560
2009-11-23 2009-11-19 1.020 8,000 +8,000 0.00% 8,160
2009-10-19 2009-10-15 0.880 0 -1,910,000
2009-10-15 2009-10-13 0.900 1,910,000 +20,000 0.09% 1,719,000
2009-09-25 2009-09-23 0.830 1,890,000 +1,500,000 0.09% 1,568,700
2009-09-24 2009-09-22 0.810 390,000 +390,000 0.02% 315,900
2009-08-28 2009-08-26 1.040 0 -310,000
2009-08-25 2009-08-21 1.090 310,000 +310,000 0.01% 337,900
2009-08-20 2009-08-18 1.120 0 -200
2009-08-17 2009-08-13 1.130 200 -880,000 0.00% 226
2009-08-12 2009-08-10 1.200 880,200 +200 0.04% 1,056,240
2009-08-03 2009-07-30 1.030 880,000 +875,000 0.04% 906,400
2009-07-31 2009-07-29 0.970 5,000 +5,000 0.00% 4,850
2009-07-20 2009-07-16 0.720 0 -2,500
2009-07-17 2009-07-15 0.700 2,500 +2,500 0.00% 1,750
2009-07-16 2009-07-14 0.700 0 -10,000
2009-07-14 2009-07-10 0.540 10,000 -40,000 0.00% 5,400
2009-07-13 2009-07-09 0.550 50,000 +40,000 0.00% 27,500
2009-06-08 2009-06-04 0.600 10,000 +10,000 0.00% 6,000
2009-02-11 2009-02-09 0.340 0 -100,000
2009-02-09 2009-02-05 0.350 100,000 -50,000 0.00% 35,000
2009-02-06 2009-02-04 0.350 150,000 -50,000 0.01% 52,500
2009-02-05 2009-02-03 0.340 200,000 +200,000 0.01% 68,000
2007-06-26 2007-06-22 0

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