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: QUAM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.093 0 +0
2025-10-13 2025-10-09 0.093 0 +0
2025-10-10 2025-10-08 0.092 0 +0
2025-10-09 2025-10-06 0.092 0 +0
2025-10-08 2025-10-03 0.092 0 +0
2025-10-06 2025-10-02 0.090 0 +0
2025-10-03 2025-09-30 0.089 0 +0
2025-10-02 2025-09-29 0.090 0 +0
2025-09-30 2025-09-26 0.088 0 +0
2025-09-29 2025-09-25 0.086 0 +0
2025-09-26 2025-09-24 0.086 0 +0
2025-09-25 2025-09-23 0.085 0 +0
2025-09-24 2025-09-22 0.090 0 +0
2025-09-23 2025-09-19 0.088 0 +0
2025-09-22 2025-09-18 0.088 0 +0
2025-09-19 2025-09-17 0.090 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 0.091 0 +0
2025-09-15 2025-09-11 0.092 0 +0
2025-09-12 2025-09-10 0.091 0 +0
2025-09-11 2025-09-09 0.090 0 +0
2025-09-10 2025-09-08 0.091 0 +0
2025-09-09 2025-09-05 0.092 0 +0
2025-09-08 2025-09-04 0.091 0 +0
2025-09-05 2025-09-03 0.094 0 +0
2025-09-04 2025-09-02 0.096 0 +0
2025-09-03 2025-09-01 0.097 0 +0
2025-09-02 2025-08-29 0.099 0 +0
2025-09-01 2025-08-28 0.097 0 +0
2025-08-29 2025-08-27 0.094 0 +0
2025-08-28 2025-08-26 0.095 0 +0
2025-08-27 2025-08-25 0.092 0 +0
2025-08-26 2025-08-22 0.100 0 +0
2025-08-25 2025-08-21 0.096 0 +0
2025-08-22 2025-08-20 0.099 0 +0
2025-08-21 2025-08-19 0.099 0 +0
2025-08-20 2025-08-18 0.098 0 +0
2025-08-19 2025-08-15 0.099 0 +0
2025-08-18 2025-08-14 0.099 0 +0
2025-08-15 2025-08-13 0.100 0 +0
2025-08-14 2025-08-12 0.100 0 +0
2025-08-13 2025-08-11 0.099 0 +0
2025-08-12 2025-08-08 0.103 0 +0
2025-08-11 2025-08-07 0.105 0 +0
2025-08-08 2025-08-06 0.095 0 +0
2025-08-07 2025-08-05 0.096 0 +0
2025-08-06 2025-08-04 0.096 0 +0
2025-08-05 2025-08-01 0.096 0 +0
2025-08-04 2025-07-31 0.099 0 +0
2025-08-01 2025-07-30 0.104 0 +0
2025-07-31 2025-07-29 0.100 0 +0
2025-07-30 2025-07-28 0.106 0 +0
2025-07-29 2025-07-25 0.095 0 +0
2025-07-28 2025-07-24 0.097 0 +0
2025-07-25 2025-07-23 0.098 0 +0
2025-07-24 2025-07-22 0.104 0 +0
2025-07-23 2025-07-21 0.104 0 +0
2025-07-22 2025-07-18 0.092 0 +0
2025-07-21 2025-07-17 0.095 0 +0
2025-07-18 2025-07-16 0.095 0 +0
2025-07-17 2025-07-15 0.095 0 +0
2025-07-16 2025-07-14 0.095 0 +0
2025-07-15 2025-07-11 0.098 0 +0
2025-07-14 2025-07-10 0.098 0 +0
2025-07-11 2025-07-09 0.094 0 +0
2025-07-10 2025-07-08 0.095 0 +0
2025-07-09 2025-07-07 0.097 0 +0
2025-07-08 2025-07-04 0.100 0 +0
2025-07-07 2025-07-03 0.106 0 +0
2025-07-04 2025-07-02 0.102 0 +0
2025-07-03 2025-06-30 0.103 0 +0
2025-07-02 2025-06-27 0.103 0 +0
2025-06-30 2025-06-26 0.104 0 +0
2025-06-27 2025-06-25 0.094 0 +0
2025-06-26 2025-06-24 0.094 0 +0
2025-06-25 2025-06-23 0.094 0 +0
2025-06-24 2025-06-20 0.093 0 +0
2025-06-23 2025-06-19 0.090 0 +0
2025-06-20 2025-06-18 0.098 0 +0
2025-06-19 2025-06-17 0.098 0 +0
2025-06-18 2025-06-16 0.099 0 +0
2025-06-17 2025-06-13 0.099 0 +0
2025-06-16 2025-06-12 0.099 0 +0
2025-06-13 2025-06-11 0.100 0 +0
2025-06-12 2025-06-10 0.103 0 +0
2025-06-11 2025-06-09 0.100 0 +0
2025-06-10 2025-06-06 0.100 0 +0
2025-06-09 2025-06-05 0.100 0 +0
2025-06-06 2025-06-04 0.099 0 +0
2025-06-05 2025-06-03 0.095 0 +0
2025-06-04 2025-06-02 0.102 0 +0
2025-06-03 2025-05-30 0.102 0 +0
2025-06-02 2025-05-29 0.097 0 +0
2025-05-30 2025-05-28 0.094 0 +0
2025-05-29 2025-05-27 0.098 0 +0
2025-05-28 2025-05-26 0.095 0 +0
2025-05-27 2025-05-23 0.095 0 +0
2025-05-26 2025-05-22 0.095 0 +0
2025-05-23 2025-05-21 0.099 0 +0
2025-05-22 2025-05-20 0.099 0 +0
2025-05-21 2025-05-19 0.099 0 +0
2025-05-20 2025-05-16 0.101 0 +0
2025-05-19 2025-05-15 0.101 0 +0
2025-05-16 2025-05-14 0.102 0 +0
2025-05-15 2025-05-13 0.103 0 +0
2025-05-14 2025-05-12 0.104 0 +0
2025-05-13 2025-05-09 0.100 0 +0
2025-05-12 2025-05-08 0.100 0 +0
2025-05-09 2025-05-07 0.096 0 +0
2025-05-08 2025-05-06 0.096 0 +0
2025-05-07 2025-05-02 0.099 0 +0
2025-05-06 2025-04-30 0.100 0 +0
2025-05-02 2025-04-29 0.100 0 +0
2025-04-30 2025-04-28 0.095 0 +0
2025-04-29 2025-04-25 0.099 0 +0
2025-04-28 2025-04-24 0.099 0 +0
2025-04-25 2025-04-23 0.099 0 +0
2025-04-24 2025-04-22 0.098 0 +0
2025-04-23 2025-04-17 0.085 0 +0
2025-04-22 2025-04-16 0.092 0 +0
2025-04-17 2025-04-15 0.094 0 +0
2025-04-16 2025-04-14 0.100 0 +0
2025-04-15 2025-04-11 0.093 0 +0
2025-04-14 2025-04-10 0.099 0 +0
2025-04-11 2025-04-09 0.093 0 +0
2025-04-10 2025-04-08 0.090 0 +0
2025-04-09 2025-04-07 0.095 0 +0
2025-04-08 2025-04-03 0.100 0 +0
2025-04-07 2025-04-02 0.082 0 +0
2025-04-03 2025-04-01 0.083 0 +0
2025-04-02 2025-03-31 0.083 0 +0
2025-04-01 2025-03-28 0.085 0 +0
2025-03-31 2025-03-27 0.090 0 +0
2025-03-28 2025-03-26 0.096 0 +0
2025-03-27 2025-03-25 0.089 0 +0
2025-03-26 2025-03-24 0.089 0 +0
2025-03-25 2025-03-21 0.090 0 +0
2025-03-24 2025-03-20 0.096 0 +0
2025-03-21 2025-03-19 0.096 0 +0
2025-03-20 2025-03-18 0.096 0 +0
2025-03-19 2025-03-17 0.096 0 +0
2025-03-18 2025-03-14 0.099 0 +0
2025-03-17 2025-03-13 0.100 0 +0
2025-03-14 2025-03-12 0.090 0 +0
2025-03-13 2025-03-11 0.098 0 +0
2025-03-12 2025-03-10 0.098 0 +0
2025-03-11 2025-03-07 0.098 0 +0
2025-03-10 2025-03-06 0.098 0 +0
2025-03-07 2025-03-05 0.109 0 +0
2025-03-06 2025-03-04 0.099 0 +0
2025-03-05 2025-03-03 0.099 0 +0
2025-03-04 2025-02-28 0.099 0 +0
2025-03-03 2025-02-27 0.089 0 +0
2025-02-28 2025-02-26 0.099 0 +0
2025-02-27 2025-02-25 0.109 0 +0
2025-02-26 2025-02-24 0.096 0 +0
2025-02-25 2025-02-21 0.082 0 +0
2025-02-24 2025-02-20 0.089 0 +0
2025-02-21 2025-02-19 0.085 0 +0
2025-02-20 2025-02-18 0.085 0 +0
2025-02-19 2025-02-17 0.088 0 +0
2025-02-18 2025-02-14 0.100 0 +0
2025-02-17 2025-02-13 0.100 0 +0
2025-02-14 2025-02-12 0.094 0 +0
2025-02-13 2025-02-11 0.090 0 +0
2025-02-12 2025-02-10 0.090 0 +0
2025-02-11 2025-02-07 0.090 0 +0
2025-02-10 2025-02-06 0.090 0 +0
2025-02-07 2025-02-05 0.090 0 +0
2025-02-06 2025-02-04 0.090 0 +0
2025-02-05 2025-02-03 0.083 0 +0
2025-02-04 2025-01-28 0.073 0 +0
2025-02-03 2025-01-24 0.070 0 +0
2025-01-27 2025-01-23 0.088 0 +0
2025-01-24 2025-01-22 0.084 0 +0
2025-01-23 2025-01-21 0.084 0 +0
2025-01-22 2025-01-20 0.085 0 +0
2025-01-21 2025-01-17 0.085 0 +0
2025-01-20 2025-01-16 0.085 0 +0
2025-01-17 2025-01-15 0.085 0 +0
2025-01-16 2025-01-14 0.092 0 +0
2025-01-15 2025-01-13 0.091 0 +0
2025-01-14 2025-01-10 0.093 0 +0
2025-01-13 2025-01-09 0.095 0 +0
2025-01-10 2025-01-08 0.099 0 +0
2025-01-09 2025-01-07 0.092 0 +0
2025-01-08 2025-01-06 0.090 0 -40,000
2025-01-07 2025-01-03 0.087 40,000 +20,000 0.00% 3,480
2024-12-19 2024-12-17 0.093 20,000 +20,000 0.00% 1,860
2020-11-23 2020-11-19 0.103 0 -200,000
2020-11-09 2020-11-05 0.105 200,000 -260,000 0.00% 21,000
2020-10-30 2020-10-28 0.095 460,000 -20,000 0.01% 43,700
2020-10-23 2020-10-21 0.104 480,000 +140,000 0.01% 49,920
2020-10-22 2020-10-20 0.105 340,000 +20,000 0.01% 35,700
2020-10-20 2020-10-16 0.106 320,000 +100,000 0.01% 33,920
2020-10-16 2020-10-14 0.105 220,000 -220,000 0.00% 23,100
2020-09-30 2020-09-28 0.104 440,000 +120,000 0.01% 45,760
2020-09-29 2020-09-25 0.104 320,000 +20,000 0.01% 33,280
2020-09-18 2020-09-16 0.100 300,000 +100,000 0.01% 30,000
2020-09-16 2020-09-14 0.100 200,000 +200,000 0.00% 20,000
2020-08-28 2020-08-26 0.098 0 -40,000
2020-08-27 2020-08-25 0.091 40,000 +40,000 0.00% 3,640
2020-08-26 2020-08-24 0.095 0 -120,000
2020-08-25 2020-08-21 0.090 120,000 +20,000 0.00% 10,800
2020-08-14 2020-08-12 0.092 100,000 +100,000 0.00% 9,200
2020-05-27 2020-05-25 0.086 0 -80,000
2020-05-25 2020-05-21 0.097 80,000 -20,000 0.00% 7,760
2020-05-22 2020-05-20 0.088 100,000 -100,000 0.00% 8,800
2020-05-20 2020-05-18 0.095 200,000 +200,000 0.00% 19,000
2020-05-14 2020-05-12 0.093 0 -140,000
2020-05-13 2020-05-11 0.091 140,000 +140,000 0.00% 12,740
2020-05-05 2020-04-29 0.102 0 -20,000
2020-05-04 2020-04-28 0.100 20,000 -80,000 0.00% 2,000
2020-04-28 2020-04-24 0.100 100,000 +100,000 0.00% 10,000
2020-02-21 2020-02-19 0.138 0 -40,000
2020-02-19 2020-02-17 0.140 40,000 -20,000 0.00% 5,600
2020-02-18 2020-02-14 0.141 60,000 +20,000 0.00% 8,460
2020-02-17 2020-02-13 0.149 40,000 +40,000 0.00% 5,960
2020-02-13 2020-02-11 0.146 0 -20,000
2020-02-12 2020-02-10 0.149 20,000 +20,000 0.00% 2,980
2019-06-13 2019-06-11 0.187 0 -20,000
2019-06-12 2019-06-10 0.192 20,000 +20,000 0.00% 3,840
2019-06-10 2019-06-05 0.203 0 -60,000
2019-06-06 2019-06-04 0.194 60,000 -20,000 0.00% 11,640
2019-06-05 2019-06-03 0.192 80,000 -20,000 0.00% 15,360
2019-06-04 2019-05-31 0.199 100,000 -40,000 0.00% 19,900
2019-06-03 2019-05-30 0.209 140,000 +140,000 0.00% 29,260
2019-05-23 2019-05-21 0.223 0 -60,000
2019-05-22 2019-05-20 0.223 60,000 +60,000 0.00% 13,380
2019-05-21 2019-05-17 0.227 0 -100,000
2019-05-20 2019-05-16 0.230 100,000 -20,000 0.00% 23,000
2019-05-17 2019-05-15 0.230 120,000 -40,000 0.00% 27,600
2019-05-14 2019-05-09 0.244 160,000 -40,000 0.00% 39,040
2019-05-07 2019-05-03 0.250 200,000 +200,000 0.00% 50,000
2019-04-25 2019-04-23 0.270 0 -200,000
2019-04-24 2019-04-18 0.280 200,000 +200,000 0.00% 56,000
2019-04-23 2019-04-17 0.285 0 -20,000
2019-04-17 2019-04-15 0.275 20,000 +20,000 0.00% 5,500
2019-04-01 2019-03-28 0.270 0 -60,000
2019-03-28 2019-03-26 0.265 60,000 +60,000 0.00% 15,900
2019-03-25 2019-03-21 0.270 0 -40,000
2019-03-22 2019-03-20 0.275 40,000 -60,000 0.00% 11,000
2019-03-21 2019-03-19 0.275 100,000 +100,000 0.00% 27,500
2019-03-07 2019-03-05 0.300 0 -100,000
2019-03-05 2019-03-01 0.300 100,000 -20,000 0.00% 30,000
2019-03-04 2019-02-28 0.310 120,000 +120,000 0.00% 37,200
2019-01-11 2019-01-09 0.250 0 -20,000
2019-01-10 2019-01-08 0.240 20,000 +20,000 0.00% 4,800
2019-01-08 2019-01-04 0.229 0 -20,000
2019-01-03 2018-12-31 0.224 20,000 +20,000 0.00% 4,480
2018-12-20 2018-12-18 0.222 0 -180,000
2018-12-19 2018-12-17 0.226 180,000 +140,000 0.00% 40,680
2018-12-18 2018-12-14 0.237 40,000 -940,000 0.00% 9,480
2018-12-17 2018-12-13 0.255 980,000 -40,000 0.02% 249,900
2018-12-14 2018-12-12 0.260 1,020,000 +1,020,000 0.02% 265,200
2018-12-06 2018-12-04 0.250 0 -20,000
2018-12-05 2018-12-03 0.249 20,000 +20,000 0.00% 4,980
2018-11-20 2018-11-16 0.225 0 -80,000
2018-11-12 2018-11-08 0.232 80,000 +20,000 0.00% 18,560
2018-11-07 2018-11-05 0.225 60,000 +60,000 0.00% 13,500
2018-11-06 2018-11-02 0.225 0 -120,000
2018-11-02 2018-10-31 0.229 120,000 +80,000 0.00% 27,480
2018-10-29 2018-10-25 0.229 40,000 +20,000 0.00% 9,160
2018-10-26 2018-10-24 0.227 20,000 +20,000 0.00% 4,540
2018-10-03 2018-09-28 0.248 0 -40,000
2018-10-02 2018-09-27 0.255 40,000 -20,000 0.00% 10,200
2018-09-28 2018-09-26 0.244 60,000 -40,000 0.00% 14,640
2018-09-26 2018-09-21 0.243 100,000 +100,000 0.00% 24,300
2018-09-18 2018-09-14 0.248 0 -40,000
2018-09-14 2018-09-12 0.250 40,000 +40,000 0.00% 10,000
2018-09-04 2018-08-31 0.285 0 -120,000
2018-09-03 2018-08-30 0.255 120,000 +20,000 0.00% 30,600
2018-08-31 2018-08-29 0.247 100,000 +100,000 0.00% 24,700
2018-08-28 2018-08-24 0.230 0 -20,000
2018-08-24 2018-08-22 0.227 20,000 +20,000 0.00% 4,540
2018-08-22 2018-08-20 0.229 0 -180,000
2018-08-17 2018-08-15 0.209 180,000 +20,000 0.00% 37,620
2018-08-14 2018-08-10 0.213 160,000 -60,000 0.00% 34,080
2018-08-13 2018-08-09 0.213 220,000 +80,000 0.00% 46,860
2018-08-08 2018-08-06 0.216 140,000 +140,000 0.00% 30,240
2018-07-30 2018-07-26 0.219 0 -20,000
2018-07-25 2018-07-23 0.217 20,000 +20,000 0.00% 4,340
2018-06-29 2018-06-27 0.247 0 -60,000
2018-06-28 2018-06-26 0.248 60,000 -20,000 0.00% 14,880
2018-06-26 2018-06-22 0.260 80,000 +80,000 0.00% 20,800
2018-06-20 2018-06-15 0.275 0 -20,000
2018-06-19 2018-06-14 0.280 20,000 +20,000 0.00% 5,600
2018-02-09 2018-02-07 0.390 0 -20,000
2018-02-08 2018-02-06 0.385 20,000 -60,000 0.00% 7,700
2018-02-07 2018-02-05 0.415 80,000 +80,000 0.00% 33,200
2018-01-08 2018-01-04 0.415 0 -40,000
2018-01-05 2018-01-03 0.360 40,000 +40,000 0.00% 14,400
2017-09-15 2017-09-13 0.385 0 -40,000
2017-09-14 2017-09-12 0.410 40,000 +40,000 0.00% 16,400
2017-07-14 2017-07-12 0.375 0 -20,000
2017-07-04 2017-06-30 0.375 20,000 +20,000 0.00% 7,500
2017-05-05 2017-05-02 0.440 0 -40,000
2017-04-28 2017-04-26 0.455 40,000 -60,000 0.00% 18,200
2017-04-24 2017-04-20 0.440 100,000 +40,000 0.00% 44,000
2017-03-20 2017-03-16 0.490 60,000 -100,000 0.00% 29,400
2017-02-27 2017-02-23 0.490 160,000 -160,000 0.00% 78,400
2017-02-24 2017-02-22 0.490 320,000 +160,000 0.01% 156,800
2017-02-01 2017-01-25 0.465 160,000 -40,000 0.00% 74,400
2016-09-22 2016-09-20 0.620 200,000 -500,000 0.00% 124,000
2016-09-21 2016-09-19 0.630 700,000 -200,000 0.01% 441,000
2016-09-15 2016-09-13 0.630 900,000 +60,000 0.02% 567,000
2016-09-14 2016-09-12 0.620 840,000 +640,000 0.01% 520,800
2016-09-08 2016-09-06 0.670 200,000 +100,000 0.00% 134,000
2016-04-07 2016-04-05 0.630 100,000 -300,000 0.00% 63,000
2016-04-06 2016-04-01 0.640 400,000 +300,000 0.01% 256,000
2016-01-12 2016-01-08 0.770 100,000 -20,000 0.00% 77,000
2015-12-18 2015-12-16 0.800 120,000 +20,000 0.00% 96,000
2015-12-07 2015-12-03 0.890 100,000 -280,000 0.00% 89,000
2015-12-04 2015-12-02 0.910 380,000 +280,000 0.01% 345,800
2015-12-02 2015-11-30 0.900 100,000 -20,000 0.00% 90,000
2015-09-15 2015-09-11 0.910 120,000 +20,000 0.00% 109,200
2015-08-14 2015-08-12 0.890 100,000 -500,000 0.00% 89,000
2015-08-13 2015-08-11 0.870 600,000 -300,000 0.01% 522,000
2015-08-12 2015-08-10 0.910 900,000 +300,000 0.02% 819,000
2015-08-06 2015-08-04 0.900 600,000 -300,000 0.01% 540,000
2015-08-05 2015-08-03 0.930 900,000 -40,000 0.02% 837,000
2015-08-03 2015-07-30 1.000 940,000 -200,000 0.02% 940,000
2015-07-30 2015-07-28 1.030 1,140,000 +700,000 0.02% 1,174,200
2015-07-28 2015-07-24 1.070 440,000 +300,000 0.01% 470,800
2015-07-17 2015-07-15 1.080 140,000 +20,000 0.00% 151,200
2015-07-16 2015-07-14 1.180 120,000 +20,000 0.00% 141,600
2015-07-14 2015-07-10 1.100 100,000 -400,000 0.00% 110,000
2015-07-09 2015-07-07 0.740 500,000 -200,000 0.01% 370,000
2015-07-08 2015-07-06 0.940 700,000 +420,000 0.01% 658,000
2015-07-07 2015-07-03 1.230 280,000 +180,000 0.00% 344,400
2015-06-19 2015-06-17 1.260 100,000 -20,000 0.00% 126,000
2015-06-05 2015-06-03 1.490 120,000 -20,000 0.00% 178,800
2015-06-04 2015-06-02 1.610 140,000 +20,000 0.00% 225,400
2015-06-02 2015-05-29 1.300 120,000 -20,000 0.00% 156,000
2015-05-07 2015-05-05 1.000 140,000 +20,000 0.00% 140,000
2015-05-06 2015-05-04 1.050 120,000 +20,000 0.00% 126,000
2015-05-05 2015-04-30 0.940 100,000 -2,040,000 0.00% 94,000
2015-05-04 2015-04-29 0.910 2,140,000 +2,040,000 0.04% 1,947,400
2015-04-14 2015-04-10 0.760 100,000 -15,000 0.00% 76,000
2015-04-09 2015-04-02 0.720 115,000 -1,620,000 0.00% 82,800
2015-04-08 2015-04-01 0.660 1,735,000 +1,000,000 0.03% 1,145,100
2015-04-01 2015-03-30 0.650 735,000 -80,000 0.01% 477,750
2015-03-30 2015-03-26 0.660 815,000 -600,000 0.01% 537,900
2015-03-27 2015-03-25 0.640 1,415,000 -200,000 0.03% 905,600
2015-03-26 2015-03-24 0.630 1,615,000 +480,000 0.03% 1,017,450
2015-03-25 2015-03-23 0.640 1,135,000 +340,000 0.02% 726,400
2015-03-19 2015-03-17 0.500 795,000 +200,000 0.01% 397,500
2014-11-11 2014-11-07 0.730 595,000 -500,000 0.01% 434,350
2014-10-29 2014-10-27 0.720 1,095,000 -360,000 0.02% 788,400
2014-10-28 2014-10-24 0.710 1,455,000 +860,000 0.03% 1,033,050
2014-09-15 2014-09-11 0.710 595,000 -60,000 0.01% 422,450
2014-09-12 2014-09-10 0.720 655,000 +60,000 0.01% 471,600
2014-09-05 2014-09-03 0.710 595,000 -40,000 0.01% 422,450
2014-08-20 2014-08-18 0.730 635,000 -20,000 0.01% 463,550
2014-08-19 2014-08-15 0.730 655,000 -520,000 0.01% 478,150
2014-08-14 2014-08-12 0.780 1,175,000 -900,000 0.02% 916,500
2014-08-12 2014-08-08 0.820 2,075,000 +1,040,000 0.04% 1,701,500
2014-08-11 2014-08-07 0.800 1,035,000 +220,000 0.02% 828,000
2014-08-08 2014-08-06 0.790 815,000 +20,000 0.01% 643,850
2014-08-07 2014-08-05 0.810 795,000 -700,000 0.01% 643,950
2014-08-06 2014-08-04 0.830 1,495,000 +80,000 0.03% 1,240,850
2014-08-04 2014-07-31 0.840 1,415,000 -600,000 0.03% 1,188,600
2014-08-01 2014-07-30 0.810 2,015,000 -100,000 0.04% 1,632,150
2014-07-31 2014-07-29 0.790 2,115,000 -2,100,000 0.04% 1,670,850
2014-07-30 2014-07-28 0.790 4,215,000 +1,200,000 0.07% 3,329,850
2014-07-29 2014-07-25 0.730 3,015,000 +1,400,000 0.05% 2,200,950
2014-07-28 2014-07-24 0.730 1,615,000 -700,000 0.03% 1,178,950
2014-07-25 2014-07-23 0.740 2,315,000 +600,000 0.04% 1,713,100
2014-07-23 2014-07-21 0.710 1,715,000 +500,000 0.03% 1,217,650
2014-07-22 2014-07-18 0.710 1,215,000 -1,000,000 0.02% 862,650
2014-07-21 2014-07-17 0.710 2,215,000 +100,000 0.04% 1,572,650
2014-07-17 2014-07-15 0.710 2,115,000 -200,000 0.04% 1,501,650
2014-07-16 2014-07-14 0.720 2,315,000 -100,000 0.04% 1,666,800
2014-07-15 2014-07-11 0.720 2,415,000 -200,000 0.04% 1,738,800
2014-07-14 2014-07-10 0.680 2,615,000 +100,000 0.05% 1,778,200
2014-07-11 2014-07-09 0.720 2,515,000 +20,000 0.04% 1,810,800
2014-07-10 2014-07-08 0.760 2,495,000 -2,100,000 0.04% 1,896,200
2014-07-09 2014-07-07 0.640 4,595,000 +140,000 0.08% 2,940,800
2014-07-08 2014-07-04 0.680 4,455,000 +2,120,000 0.08% 3,029,400
2014-07-07 2014-07-03 0.710 2,335,000 -1,540,000 0.04% 1,657,850
2014-07-04 2014-07-02 0.680 3,875,000 -1,120,000 0.07% 2,635,000
2014-07-03 2014-06-30 0.620 4,995,000 +600,000 0.09% 3,096,900
2014-07-02 2014-06-27 0.570 4,395,000 +400,000 0.08% 2,505,150
2014-06-30 2014-06-26 0.550 3,995,000 -800,000 0.07% 2,197,250
2014-06-27 2014-06-25 0.530 4,795,000 -960,000 0.09% 2,541,350
2014-06-26 2014-06-24 0.520 5,755,000 +680,000 0.10% 2,992,600
2014-06-25 2014-06-23 0.560 5,075,000 +900,000 0.09% 2,842,000
2014-06-24 2014-06-20 0.610 4,175,000 +1,180,000 0.07% 2,546,750
2014-06-20 2014-06-18 0.590 2,995,000 +280,000 0.05% 1,767,050
2014-06-19 2014-06-17 0.590 2,715,000 +200,000 0.05% 1,601,850
2014-06-18 2014-06-16 0.550 2,515,000 +1,000,000 0.04% 1,383,250
2014-06-17 2014-06-13 0.490 1,515,000 -1,201,250 0.03% 742,350
2014-06-16 2014-06-12 0.425 2,716,250 -1,100,000 0.05% 1,154,406
2014-06-13 2014-06-11 0.405 3,816,250 +400,000 0.07% 1,545,581
2014-06-12 2014-06-10 0.405 3,416,250 +1,680,000 0.06% 1,383,581
2014-06-11 2014-06-09 0.415 1,736,250 -1,500,000 0.03% 720,544
2014-06-10 2014-06-06 0.335 3,236,250 +100,000 0.06% 1,084,144
2014-06-09 2014-06-05 0.370 3,136,250 +800,000 0.06% 1,160,412
2014-06-06 2014-06-04 0.390 2,336,250 +720,000 0.04% 911,138
2014-06-05 2014-06-03 0.420 1,616,250 -260,000 0.03% 678,825
2014-06-04 2014-05-30 0.405 1,876,250 -158,750 0.03% 759,881
2014-06-03 2014-05-29 0.380 2,035,000 +440,000 0.04% 773,300
2014-05-30 2014-05-28 0.395 1,595,000 -40,000 0.03% 630,025
2014-05-29 2014-05-27 0.315 1,635,000 -40,000 0.03% 515,025
2014-05-28 2014-05-26 0.300 1,675,000 -4,720,000 0.03% 502,500
2014-05-27 2014-05-23 0.222 6,395,000 +200,000 0.11% 1,419,690
2014-05-26 2014-05-22 0.216 6,195,000 -1,340,000 0.11% 1,338,120
2014-05-23 2014-05-21 0.197 7,535,000 +20,000 0.13% 1,484,395
2014-05-22 2014-05-20 0.187 7,515,000 +480,000 0.13% 1,405,305
2014-05-21 2014-05-19 0.189 7,035,000 -6,540,000 0.12% 1,329,615
2014-05-20 2014-05-16 0.170 13,575,000 +1,500,000 0.24% 2,307,750
2014-05-19 2014-05-15 0.159 12,075,000 -2,500,000 0.21% 1,919,925
2014-05-16 2014-05-14 0.158 14,575,000 +1,440,000 0.26% 2,302,850
2014-05-15 2014-05-13 0.157 13,135,000 +1,120,000 0.23% 2,062,195
2014-05-14 2014-05-12 0.152 12,015,000 +100,000 0.21% 1,826,280
2014-05-13 2014-05-09 0.150 11,915,000 -2,860,000 0.21% 1,787,250
2014-05-12 2014-05-08 0.146 14,775,000 +1,320,000 0.26% 2,157,150
2014-05-09 2014-05-07 0.142 13,455,000 -480,000 0.24% 1,910,610
2014-04-25 2014-04-23 0.145 13,935,000 +1,540,000 0.25% 2,020,575
2014-04-22 2014-04-16 0.145 12,395,000 -1,100,000 0.22% 1,797,275
2014-04-15 2014-04-11 0.145 13,495,000 +1,100,000 0.24% 1,956,775
2013-12-30 2013-12-24 0.128 12,395,000 -240,000 0.22% 1,586,560
2013-11-14 2013-11-12 0.147 12,635,000 -240,000 0.22% 1,857,345
2013-11-12 2013-11-08 0.130 12,875,000 +240,000 0.23% 1,673,750
2013-11-06 2013-11-04 0.122 12,635,000 +1,280,000 0.22% 1,541,470
2013-09-09 2013-09-05 0.114 11,355,000 -5,960,000 0.20% 1,294,470
2013-07-18 2013-07-16 0.122 17,315,000 +240,000 0.31% 2,112,430
2013-05-07 2013-05-03 0.128 17,075,000 -3,060,000 0.30% 2,185,600
2013-05-06 2013-05-02 0.131 20,135,000 -1,000,000 0.36% 2,637,685
2013-04-30 2013-04-26 0.132 21,135,000 -1,480,000 0.38% 2,789,820
2013-04-24 2013-04-22 0.135 22,615,000 -460,000 0.40% 3,053,025
2013-04-17 2013-04-15 0.150 23,075,000 -2,000,000 0.41% 3,461,250
2013-03-18 2013-03-14 0.128 25,075,000 +2,000,000 0.45% 3,209,600
2013-03-14 2013-03-12 0.128 23,075,000 +3,000,000 0.41% 2,953,600
2013-03-11 2013-03-07 0.130 20,075,000 +1,000,000 0.36% 2,609,750
2013-03-08 2013-03-06 0.135 19,075,000 +2,000,000 0.34% 2,575,125
2013-03-05 2013-03-01 0.132 17,075,000 -20,000 0.30% 2,253,900
2013-03-04 2013-02-28 0.134 17,095,000 -5,160,000 0.30% 2,290,730
2013-02-22 2013-02-20 0.134 22,255,000 -1,000,000 0.40% 2,982,170
2013-02-20 2013-02-18 0.133 23,255,000 -1,000,000 0.41% 3,092,915
2013-02-19 2013-02-15 0.138 24,255,000 -820,000 0.43% 3,347,190
2013-02-18 2013-02-14 0.140 25,075,000 -500,000 0.45% 3,510,500
2013-02-15 2013-02-08 0.130 25,575,000 -2,580,000 0.45% 3,324,750
2013-02-08 2013-02-06 0.130 28,155,000 -1,040,000 0.50% 3,660,150
2013-02-07 2013-02-05 0.131 29,195,000 -520,000 0.52% 3,824,545
2013-02-06 2013-02-04 0.136 29,715,000 -500,000 0.53% 4,041,240
2013-01-31 2013-01-29 0.135 30,215,000 +2,000,000 0.54% 4,079,025
2013-01-30 2013-01-28 0.137 28,215,000 +140,000 0.50% 3,865,455
2013-01-28 2013-01-24 0.137 28,075,000 +3,040,000 0.50% 3,846,275
2013-01-24 2013-01-22 0.138 25,035,000 +5,000,000 0.44% 3,454,830
2013-01-23 2013-01-21 0.140 20,035,000 -1,000,000 0.36% 2,804,900
2013-01-22 2013-01-18 0.138 21,035,000 -1,000,000 0.37% 2,902,830
2013-01-21 2013-01-17 0.138 22,035,000 -2,000,000 0.39% 3,040,830
2013-01-18 2013-01-16 0.134 24,035,000 -1,000,000 0.43% 3,220,690
2013-01-17 2013-01-15 0.137 25,035,000 -1,020,000 0.44% 3,429,795
2013-01-15 2013-01-11 0.130 26,055,000 -20,000 0.46% 3,387,150
2013-01-14 2013-01-10 0.134 26,075,000 -1,000,000 0.46% 3,494,050
2013-01-11 2013-01-09 0.135 27,075,000 +2,000,000 0.48% 3,655,125
2013-01-09 2013-01-07 0.130 25,075,000 -240,000 0.45% 3,259,750
2013-01-04 2013-01-02 0.132 25,315,000 -1,000,000 0.45% 3,341,580
2013-01-02 2012-12-27 0.130 26,315,000 -5,500,000 0.47% 3,420,950
2012-12-28 2012-12-24 0.125 31,815,000 -500,000 0.56% 3,976,875
2012-12-27 2012-12-20 0.124 32,315,000 -2,000,000 0.57% 4,007,060
2012-12-18 2012-12-14 0.124 34,315,000 +1,000,000 0.61% 4,255,060
2012-12-17 2012-12-13 0.125 33,315,000 +1,840,000 0.59% 4,164,375
2012-12-14 2012-12-12 0.126 31,475,000 +1,340,000 0.56% 3,965,850
2012-12-13 2012-12-11 0.125 30,135,000 -2,000,000 0.53% 3,766,875
2012-12-07 2012-12-05 0.123 32,135,000 +2,000,000 0.57% 3,952,605
2012-12-06 2012-12-04 0.130 30,135,000 -20,000 0.53% 3,917,550
2012-12-04 2012-11-30 0.128 30,155,000 -560,000 0.54% 3,859,840
2012-12-03 2012-11-29 0.128 30,715,000 -380,000 0.55% 3,931,520
2012-11-29 2012-11-27 0.138 31,095,000 +6,000,000 0.55% 4,291,110
2012-11-27 2012-11-23 0.134 25,095,000 +920,000 0.45% 3,362,730
2012-11-23 2012-11-21 0.138 24,175,000 -240,000 0.43% 3,336,150
2012-11-22 2012-11-20 0.138 24,415,000 +540,000 0.43% 3,369,270
2012-11-21 2012-11-19 0.145 23,875,000 +200,000 0.42% 3,461,875
2012-11-20 2012-11-16 0.141 23,675,000 +300,000 0.42% 3,338,175
2012-11-15 2012-11-13 0.139 23,375,000 +320,000 0.41% 3,249,125
2012-11-13 2012-11-09 0.143 23,055,000 +5,000,000 0.41% 3,296,865
2012-10-25 2012-10-22 0.137 18,055,000 +60,000 0.32% 2,473,535
2012-10-19 2012-10-17 0.138 17,995,000 -5,000,000 0.32% 2,483,310
2012-10-18 2012-10-16 0.138 22,995,000 +5,500,000 0.41% 3,173,310
2012-10-16 2012-10-12 0.144 17,495,000 -5,000,000 0.31% 2,519,280
2012-10-15 2012-10-11 0.144 22,495,000 +3,900,000 0.40% 3,239,280
2012-10-12 2012-10-10 0.140 18,595,000 +1,340,000 0.33% 2,603,300
2012-10-11 2012-10-09 0.140 17,255,000 +2,000,000 0.31% 2,415,700
2012-10-10 2012-10-08 0.136 15,255,000 +20,000 0.27% 2,074,680
2012-10-09 2012-10-05 0.138 15,235,000 +1,820,000 0.27% 2,102,430
2012-10-08 2012-10-04 0.139 13,415,000 -660,000 0.24% 1,864,685
2012-10-05 2012-10-03 0.141 14,075,000 +2,780,000 0.25% 1,984,575
2012-09-21 2012-09-19 0.126 11,295,000 +200,000 0.20% 1,423,170
2012-09-19 2012-09-17 0.131 11,095,000 -120,000 0.20% 1,453,445
2012-09-18 2012-09-14 0.131 11,215,000 +500,000 0.20% 1,469,165
2012-09-17 2012-09-13 0.131 10,715,000 +100,000 0.19% 1,403,665
2012-09-14 2012-09-12 0.132 10,615,000 +520,000 0.19% 1,401,180
2012-09-10 2012-09-06 0.125 10,095,000 +500,000 0.18% 1,261,875
2012-09-07 2012-09-05 0.125 9,595,000 +900,000 0.17% 1,199,375
2012-09-06 2012-09-04 0.126 8,695,000 -300,000 0.15% 1,095,570
2012-09-05 2012-09-03 0.128 8,995,000 +560,000 0.16% 1,151,360
2012-09-03 2012-08-30 0.131 8,435,000 +60,000 0.15% 1,104,985
2012-08-31 2012-08-29 0.132 8,375,000 +200,000 0.15% 1,105,500
2012-08-29 2012-08-27 0.134 8,175,000 +200,000 0.15% 1,095,450
2012-08-28 2012-08-24 0.128 7,975,000 +800,000 0.14% 1,020,800
2012-08-24 2012-08-22 0.122 7,175,000 +200,000 0.13% 875,350
2012-08-23 2012-08-21 0.120 6,975,000 -400,000 0.12% 837,000
2012-08-22 2012-08-20 0.113 7,375,000 +220,000 0.13% 833,375
2012-08-20 2012-08-16 0.106 7,155,000 +300,000 0.13% 758,430
2012-08-17 2012-08-15 0.108 6,855,000 +560,000 0.12% 740,340
2012-08-16 2012-08-14 0.096 6,295,000 +320,000 0.11% 604,320
2012-08-13 2012-08-09 0.099 5,975,000 -320,000 0.11% 591,525
2012-08-08 2012-08-06 0.099 6,295,000 +320,000 0.11% 623,205
2012-08-07 2012-08-03 0.099 5,975,000 -500,000 0.11% 591,525
2012-08-06 2012-08-02 0.099 6,475,000 -2,000,000 0.11% 641,025
2012-08-03 2012-08-01 0.101 8,475,000 -2,500,000 0.15% 855,975
2012-07-30 2012-07-26 0.103 10,975,000 -40,000 0.19% 1,130,425
2012-07-27 2012-07-25 0.103 11,015,000 -100,000 0.20% 1,134,545
2012-07-25 2012-07-23 0.102 11,115,000 -680,000 0.20% 1,133,730
2012-07-20 2012-07-18 0.102 11,795,000 +520,000 0.21% 1,203,090
2012-07-19 2012-07-17 0.096 11,275,000 +300,000 0.20% 1,082,400
2012-07-18 2012-07-16 0.104 10,975,000 -340,000 0.19% 1,141,400
2012-07-17 2012-07-13 0.102 11,315,000 -500,000 0.20% 1,154,130
2012-07-16 2012-07-12 0.103 11,815,000 -200,000 0.21% 1,216,945
2012-07-12 2012-07-10 0.105 12,015,000 +120,000 0.21% 1,261,575
2012-07-11 2012-07-09 0.105 11,895,000 +320,000 0.21% 1,248,975
2012-07-09 2012-07-05 0.105 11,575,000 +600,000 0.21% 1,215,375
2012-06-29 2012-06-27 0.097 10,975,000 -200,000 0.19% 1,064,575
2012-06-28 2012-06-26 0.095 11,175,000 -2,260,000 0.20% 1,061,625
2012-06-27 2012-06-25 0.096 13,435,000 +640,000 0.24% 1,289,760
2012-06-26 2012-06-22 0.095 12,795,000 +1,000,000 0.23% 1,215,525
2012-06-25 2012-06-21 0.095 11,795,000 +240,000 0.21% 1,120,525
2012-06-20 2012-06-18 0.097 11,555,000 +1,180,000 0.21% 1,120,835
2012-06-19 2012-06-15 0.099 10,375,000 +200,000 0.18% 1,027,125
2012-06-11 2012-06-07 0.108 10,175,000 +200,000 0.18% 1,098,900
2012-06-08 2012-06-06 0.106 9,975,000 +200,000 0.18% 1,057,350
2012-05-29 2012-05-25 0.097 9,775,000 +200,000 0.17% 948,175
2012-05-18 2012-05-16 0.100 9,575,000 +200,000 0.17% 957,500
2012-05-10 2012-05-08 0.105 9,375,000 +200,000 0.17% 984,375
2012-05-08 2012-05-04 0.109 9,175,000 +200,000 0.16% 1,000,075
2012-02-20 2012-02-16 0.125 8,975,000 -40,000 0.16% 1,121,875
2012-02-13 2012-02-09 0.130 9,015,000 +40,000 0.16% 1,171,950
2012-02-09 2012-02-07 0.123 8,975,000 -1,300,000 0.16% 1,103,925
2012-02-08 2012-02-06 0.125 10,275,000 -760,000 0.18% 1,284,375
2012-02-07 2012-02-03 0.116 11,035,000 -40,000 0.20% 1,280,060
2012-02-06 2012-02-02 0.117 11,075,000 -100,000 0.20% 1,295,775
2012-02-03 2012-02-01 0.113 11,175,000 -920,000 0.20% 1,262,775
2012-02-01 2012-01-30 0.112 12,095,000 -20,000 0.21% 1,354,640
2012-01-31 2012-01-27 0.116 12,115,000 +2,140,000 0.22% 1,405,340
2012-01-19 2012-01-17 0.108 9,975,000 -2,740,000 0.18% 1,077,300
2012-01-13 2012-01-11 0.099 12,715,000 +2,240,000 0.23% 1,258,785
2012-01-12 2012-01-10 0.099 10,475,000 +500,000 0.19% 1,037,025
2012-01-10 2012-01-06 0.104 9,975,000 -60,000 0.18% 1,037,400
2012-01-09 2012-01-05 0.095 10,035,000 +1,060,000 0.18% 953,325
2011-12-23 2011-12-21 0.128 8,975,000 -2,700,000 0.16% 1,148,800
2011-12-22 2011-12-20 0.122 11,675,000 -1,860,000 0.21% 1,424,350
2011-12-21 2011-12-19 0.123 13,535,000 -360,000 0.24% 1,664,805
2011-12-20 2011-12-16 0.125 13,895,000 -340,000 0.25% 1,736,875
2011-12-19 2011-12-15 0.131 14,235,000 -240,000 0.25% 1,864,785
2011-12-16 2011-12-14 0.134 14,475,000 -1,000,000 0.26% 1,939,650
2011-12-15 2011-12-13 0.135 15,475,000 +2,000,000 0.27% 2,089,125
2011-12-14 2011-12-12 0.135 13,475,000 +1,500,000 0.24% 1,819,125
2011-12-12 2011-12-08 0.133 11,975,000 +3,000,000 0.21% 1,592,675
2011-11-30 2011-11-28 0.125 8,975,000 -1,880,000 0.16% 1,121,875
2011-11-23 2011-11-21 0.132 10,855,000 -360,000 0.19% 1,432,860
2011-11-09 2011-11-07 0.135 11,215,000 +360,000 0.20% 1,514,025
2011-10-31 2011-10-27 0.140 10,855,000 -3,500,000 0.19% 1,519,700
2011-10-26 2011-10-24 0.140 14,355,000 +2,300,000 0.25% 2,009,700
2011-10-21 2011-10-19 0.137 12,055,000 -1,300,000 0.21% 1,651,535
2011-10-20 2011-10-18 0.136 13,355,000 +20,000 0.24% 1,816,280
2011-10-17 2011-10-13 0.144 13,335,000 +1,200,000 0.24% 1,920,240
2011-10-13 2011-10-11 0.140 12,135,000 -300,000 0.22% 1,698,900
2011-10-11 2011-10-07 0.143 12,435,000 +1,260,000 0.22% 1,778,205
2011-10-10 2011-10-06 0.145 11,175,000 +300,000 0.20% 1,620,375
2011-09-30 2011-09-27 0.149 10,875,000 -300,000 0.19% 1,620,375
2011-09-27 2011-09-23 0.145 11,175,000 -20,000 0.20% 1,620,375
2011-09-22 2011-09-20 0.162 11,195,000 +20,000 0.20% 1,813,590
2011-09-12 2011-09-08 0.177 11,175,000 -100,000 0.20% 1,977,975
2011-09-09 2011-09-07 0.179 11,275,000 -4,360,000 0.20% 2,018,225
2011-09-06 2011-09-02 0.155 15,635,000 +40,000 0.28% 2,423,425
2011-09-02 2011-08-31 0.160 15,595,000 -100,000 0.28% 2,495,200
2011-09-01 2011-08-30 0.166 15,695,000 +5,180,000 0.28% 2,605,370
2011-08-24 2011-08-22 0.147 10,515,000 +1,300,000 0.19% 1,545,705
2011-08-19 2011-08-17 0.165 9,215,000 +1,140,000 0.16% 1,520,475
2011-08-17 2011-08-15 0.172 8,075,000 -3,640,000 0.14% 1,388,900
2011-08-11 2011-08-09 0.164 11,715,000 +3,320,000 0.21% 1,921,260
2011-08-08 2011-08-04 0.176 8,395,000 +20,000 0.15% 1,477,520
2011-08-04 2011-08-02 0.182 8,375,000 -20,000 0.15% 1,524,250
2011-07-11 2011-07-07 0.180 8,395,000 -42,000,000 0.15% 1,511,100
2011-07-07 2011-07-05 0.183 50,395,000 -1,000,000 0.89% 9,222,285
2011-07-06 2011-07-04 0.184 51,395,000 -13,760,000 0.91% 9,456,680
2011-07-05 2011-06-30 0.183 65,155,000 +1,500,000 1.16% 11,923,365
2011-06-30 2011-06-28 0.175 63,655,000 +6,700,000 1.13% 11,139,625
2011-06-29 2011-06-27 0.169 56,955,000 -2,800,000 1.01% 9,625,395
2011-06-23 2011-06-21 0.162 59,755,000 +8,980,000 1.06% 9,680,310
2011-06-22 2011-06-20 0.164 50,775,000 +2,300,000 0.90% 8,327,100
2011-06-21 2011-06-17 0.161 48,475,000 -340,000 0.86% 7,804,475
2011-06-17 2011-06-15 0.170 48,815,000 -1,640,000 0.87% 8,298,550
2011-06-16 2011-06-14 0.170 50,455,000 -3,500,000 0.90% 8,577,350
2011-06-15 2011-06-13 0.172 53,955,000 -400,000 0.96% 9,280,260
2011-06-07 2011-06-02 0.183 54,355,000 -540,000 0.96% 9,946,965
2011-06-03 2011-06-01 0.182 54,895,000 -2,000,000 0.97% 9,990,890
2011-06-02 2011-05-31 0.185 56,895,000 +4,900,000 1.01% 10,525,575
2011-06-01 2011-05-30 0.185 51,995,000 -1,720,000 0.92% 9,619,075
2011-05-30 2011-05-26 0.184 53,715,000 -1,000,000 0.95% 9,883,560
2011-05-27 2011-05-25 0.186 54,715,000 +42,000,000 0.97% 10,176,990
2011-05-26 2011-05-24 0.190 12,715,000 -120,000 0.23% 2,415,850
2011-05-24 2011-05-20 0.190 12,835,000 +1,000,000 0.23% 2,438,650
2011-05-23 2011-05-19 0.190 11,835,000 +1,000,000 0.21% 2,248,650
2011-05-20 2011-05-18 0.188 10,835,000 -2,020,000 0.19% 2,036,980
2011-05-19 2011-05-17 0.182 12,855,000 +120,000 0.23% 2,339,610
2011-05-18 2011-05-16 0.187 12,735,000 -2,400,000 0.23% 2,381,445
2011-05-17 2011-05-13 0.196 15,135,000 +3,320,000 0.27% 2,966,460
2011-05-16 2011-05-12 0.200 11,815,000 +1,660,000 0.21% 2,363,000
2011-05-13 2011-05-11 0.200 10,155,000 +520,000 0.18% 2,031,000
2011-05-11 2011-05-06 0.206 9,635,000 -8,000,000 0.17% 1,984,810
2011-05-09 2011-05-05 0.208 17,635,000 -2,220,000 0.31% 3,668,080
2011-05-06 2011-05-04 0.203 19,855,000 +980,000 0.35% 4,030,565
2011-05-05 2011-05-03 0.193 18,875,000 -980,000 0.34% 3,642,875
2011-05-04 2011-04-29 0.194 19,855,000 +5,200,000 0.35% 3,851,870
2011-05-03 2011-04-28 0.190 14,655,000 +5,760,000 0.26% 2,784,450
2011-04-29 2011-04-27 0.195 8,895,000 +200,000 0.16% 1,734,525
2011-04-28 2011-04-26 0.197 8,695,000 +2,300,000 0.15% 1,712,915
2011-04-26 2011-04-20 0.181 6,395,000 +1,800,000 0.11% 1,157,495
2011-04-21 2011-04-19 0.176 4,595,000 -1,100,000 0.08% 808,720
2011-04-20 2011-04-18 0.174 5,695,000 +1,500,000 0.10% 990,930
2011-04-19 2011-04-15 0.179 4,195,000 -300,000 0.07% 750,905
2011-04-15 2011-04-13 0.183 4,495,000 -400,000 0.08% 822,585
2011-04-14 2011-04-12 0.185 4,895,000 +300,000 0.09% 905,575
2011-04-13 2011-04-11 0.188 4,595,000 +1,000,000 0.08% 863,860
2011-04-12 2011-04-08 0.190 3,595,000 -220,000 0.06% 683,050
2011-04-08 2011-04-06 0.184 3,815,000 -8,660,000 0.07% 701,960
2011-04-07 2011-04-04 0.182 12,475,000 +7,880,000 0.22% 2,270,450
2011-04-04 2011-03-31 0.175 4,595,000 -1,020,000 0.08% 804,125
2011-03-30 2011-03-28 0.153 5,615,000 -1,000,000 0.10% 859,095
2011-03-28 2011-03-24 0.150 6,615,000 +1,000,000 0.12% 992,250
2011-03-02 2011-02-28 0.150 5,615,000 +100,000 0.10% 842,250
2011-02-16 2011-02-14 0.158 5,515,000 +20,000 0.10% 871,370
2011-02-01 2011-01-28 0.163 5,495,000 -500,000 0.10% 895,685
2011-01-31 2011-01-27 0.169 5,995,000 +1,000,000 0.11% 1,013,155
2011-01-28 2011-01-26 0.171 4,995,000 -5,700,000 0.09% 854,145
2011-01-27 2011-01-25 0.172 10,695,000 +3,200,000 0.19% 1,839,540
2011-01-26 2011-01-24 0.165 7,495,000 +4,000,000 0.13% 1,236,675
2011-01-24 2011-01-20 0.167 3,495,000 -2,000,000 0.06% 583,665
2011-01-21 2011-01-19 0.174 5,495,000 +1,520,000 0.10% 956,130
2011-01-06 2011-01-04 0.175 3,975,000 -1,000,000 0.07% 695,625
2011-01-05 2011-01-03 0.177 4,975,000 -3,200,000 0.09% 880,575
2010-12-28 2010-12-22 0.174 8,175,000 +1,200,000 0.15% 1,422,450
2010-12-22 2010-12-20 0.180 6,975,000 -4,800,000 0.12% 1,255,500
2010-12-16 2010-12-14 0.179 11,775,000 +2,000,000 0.21% 2,107,725
2010-12-15 2010-12-13 0.178 9,775,000 +3,000,000 0.17% 1,739,950
2010-12-14 2010-12-10 0.178 6,775,000 -1,000,000 0.12% 1,205,950
2010-12-10 2010-12-08 0.181 7,775,000 +3,300,000 0.14% 1,407,275
2010-12-06 2010-12-02 0.172 4,475,000 -2,900,000 0.08% 769,700
2010-11-24 2010-11-22 0.167 7,375,000 +240,000 0.13% 1,231,625
2010-11-15 2010-11-11 0.169 7,135,000 +2,900,000 0.13% 1,205,815
2010-11-10 2010-11-08 0.173 4,235,000 -1,700,000 0.08% 732,655
2010-11-09 2010-11-05 0.172 5,935,000 +920,000 0.11% 1,020,820
2010-11-05 2010-11-03 0.169 5,015,000 -20,000 0.09% 847,535
2010-10-26 2010-10-22 0.172 5,035,000 -500,000 0.09% 866,020
2010-10-22 2010-10-20 0.172 5,535,000 -240,000 0.10% 952,020
2010-10-21 2010-10-19 0.174 5,775,000 +200,000 0.10% 1,004,850
2010-10-20 2010-10-18 0.176 5,575,000 -420,000 0.10% 981,200
2010-10-19 2010-10-15 0.174 5,995,000 +1,240,000 0.11% 1,043,130
2010-10-11 2010-10-07 0.167 4,755,000 -1,160,000 0.08% 794,085
2010-10-06 2010-10-04 0.168 5,915,000 -500,000 0.11% 993,720
2010-09-27 2010-09-22 0.170 6,415,000 +1,000,000 0.11% 1,090,550
2010-09-24 2010-09-21 0.172 5,415,000 -2,000,000 0.10% 931,380
2010-09-21 2010-09-17 0.176 7,415,000 +2,000,000 0.13% 1,305,040
2010-09-17 2010-09-15 0.181 5,415,000 +1,000,000 0.10% 980,115
2010-09-10 2010-09-08 0.171 4,415,000 +200,000 0.08% 754,965
2010-09-09 2010-09-07 0.172 4,215,000 -1,000,000 0.07% 724,980
2010-09-07 2010-09-03 0.170 5,215,000 +1,000,000 0.09% 886,550
2010-08-18 2010-08-16 0.171 4,215,000 +500,000 0.07% 720,765
2010-08-04 2010-08-02 0.185 3,715,000 +160,000 0.07% 687,275
2010-07-22 2010-07-20 0.192 3,555,000 -1,520,000 0.06% 682,560
2010-07-21 2010-07-19 0.191 5,075,000 +1,520,000 0.09% 969,325
2010-07-19 2010-07-15 0.195 3,555,000 -2,640,000 0.06% 693,225
2010-07-16 2010-07-14 0.199 6,195,000 +1,000,000 0.11% 1,232,805
2010-07-15 2010-07-13 0.190 5,195,000 +640,000 0.09% 987,050
2010-07-13 2010-07-09 0.193 4,555,000 +1,000,000 0.08% 879,115
2010-07-09 2010-07-07 0.194 3,555,000 -880,000 0.06% 689,670
2010-07-08 2010-07-06 0.187 4,435,000 +500,000 0.08% 829,345
2010-07-06 2010-07-02 0.173 3,935,000 +380,000 0.07% 680,755
2010-06-30 2010-06-28 0.194 3,555,000 -80,000 0.06% 689,670
2010-06-29 2010-06-25 0.195 3,635,000 +80,000 0.06% 708,825
2010-06-22 2010-06-18 0.197 3,555,000 +800,000 0.06% 700,335
2010-06-21 2010-06-17 0.200 2,755,000 +800,000 0.05% 551,000
2010-06-18 2010-06-15 0.200 1,955,000 +300,000 0.03% 391,000
2010-06-15 2010-06-11 0.193 1,655,000 -320,000 0.03% 319,415
2010-06-11 2010-06-09 0.194 1,975,000 +100,000 0.04% 383,150
2010-06-10 2010-06-08 0.194 1,875,000 -220,000 0.03% 363,750
2010-06-09 2010-06-07 0.188 2,095,000 +220,000 0.04% 393,860
2010-06-08 2010-06-04 0.194 1,875,000 -360,000 0.03% 363,750
2010-06-02 2010-05-31 0.174 2,235,000 -140,000 0.04% 388,890
2010-06-01 2010-05-28 0.158 2,375,000 +80,000 0.04% 375,250
2010-05-31 2010-05-27 0.156 2,295,000 +60,000 0.04% 358,020
2010-05-26 2010-05-24 0.154 2,235,000 +400,000 0.04% 344,190
2010-05-19 2010-05-17 0.181 1,835,000 +340,000 0.03% 332,135
2010-05-14 2010-05-12 0.177 1,495,000 -280,000 0.03% 264,615
2010-05-13 2010-05-11 0.174 1,775,000 +280,000 0.03% 308,850
2010-05-07 2010-05-05 0.187 1,495,000 +480,000 0.03% 279,565
2010-05-06 2010-05-04 0.198 1,015,000 -8,000,000 0.02% 200,970
2010-05-05 2010-05-03 0.208 9,015,000 +8,000,000 0.18% 1,875,120
2010-04-29 2010-04-27 0.238 1,015,000 -220,000 0.02% 241,570
2010-04-28 2010-04-26 0.260 1,235,000 +1,220,000 0.03% 321,100
2010-04-27 2010-04-23 0.234 15,000 -100,000 0.00% 3,510
2010-03-12 2010-03-10 0.233 115,000 -1,000,000 0.00% 26,795
2010-03-03 2010-03-01 0.224 1,115,000 -1,400,000 0.02% 249,760
2010-03-02 2010-02-26 0.223 2,515,000 -1,600,000 0.05% 560,845
2010-01-28 2010-01-26 0.238 4,115,000 +3,900,000 0.08% 979,370
2010-01-18 2010-01-14 0.205 215,000 +200,000 0.00% 44,075
2010-01-08 2010-01-06 0.205 15,000 +12,000 0.00% 3,075
2009-12-23 2009-12-21 4.550 3,000 -12,000 0.00% 13,650
2009-12-22 2009-12-18 4.550 15,000 +14,400 0.00% 68,250
2009-12-15 2009-12-11 4.750 600 -40,000 0.00% 2,850
2009-12-11 2009-12-09 5.100 40,600 -26,000 0.02% 207,060
2009-12-03 2009-12-01 5.750 66,600 -7,200 0.03% 382,950
2009-12-01 2009-11-27 5.150 73,800 +20,000 0.04% 380,070
2009-11-26 2009-11-24 5.100 53,800 -24,000 0.03% 274,380
2009-11-25 2009-11-23 5.000 77,800 +30,000 0.04% 389,000
2009-11-24 2009-11-20 4.450 47,800 -60,000 0.02% 212,710
2009-11-23 2009-11-19 4.750 107,800 +7,200 0.05% 512,050
2009-11-20 2009-11-18 3.950 100,600 +60,000 0.05% 397,370
2009-11-18 2009-11-16 3.600 40,600 -120,000 0.02% 146,160
2009-08-21 2009-08-19 2.550 160,600 -200,000 0.08% 409,530
2009-08-20 2009-08-18 2.950 360,600 -180,000 0.18% 1,063,770
2009-08-06 2009-08-04 3.750 540,600 +500,000 0.28% 2,027,250
2008-01-14 2008-01-10 3.050 40,600 -6,000 0.02% 123,830
2007-11-22 2007-11-20 2.600 46,600 -90,000 0.02% 121,160
2007-11-01 2007-10-30 3.750 136,600 +30,000 0.07% 512,250
2007-10-29 2007-10-25 3.100 106,600 +60,000 0.05% 330,460
2007-08-23 2007-08-21 5.026 46,600 +238 0.02% 234,195
2007-08-21 2007-08-17 4.825 46,362 -55,715 0.02% 223,679
2007-08-20 2007-08-16 5.277 102,077 +15,919 0.05% 538,652
2007-08-08 2007-08-06 5.026 86,158 +5,969 0.04% 432,999
2007-07-27 2007-07-25 8.393 80,189 -13,132 0.04% 673,012
2007-07-26 2007-07-24 8.594 93,321 -19,898 0.05% 801,986
2007-07-18 2007-07-16 5.227 113,219 +19,898 0.06% 591,758
2007-07-17 2007-07-13 4.875 93,321 -59,694 0.05% 454,928
2007-07-12 2007-07-10 4.825 153,015 -18,704 0.08% 738,239
2007-07-04 2007-06-29 4.372 171,719 +59,693 0.09% 750,808
2007-06-27 2007-06-25 5.528 112,026 +59,694 0.06% 619,303
2007-06-26 2007-06-22 5.729 52,332 0.03% 299,822

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