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 0.103 1,740,000 +0 0.07% 179,220
2025-10-13 2025-10-09 0.110 1,740,000 +0 0.07% 191,400
2025-10-10 2025-10-08 0.113 1,740,000 +0 0.07% 196,620
2025-10-09 2025-10-06 0.113 1,740,000 +0 0.07% 196,620
2025-10-08 2025-10-03 0.112 1,740,000 +0 0.07% 194,880
2025-10-06 2025-10-02 0.111 1,740,000 +0 0.07% 193,140
2025-10-03 2025-09-30 0.114 1,740,000 +0 0.07% 198,360
2025-10-02 2025-09-29 0.114 1,740,000 +0 0.07% 198,360
2025-09-30 2025-09-26 0.114 1,740,000 +0 0.07% 198,360
2025-09-29 2025-09-25 0.112 1,740,000 +0 0.07% 194,880
2025-09-26 2025-09-24 0.108 1,740,000 +0 0.07% 187,920
2025-09-25 2025-09-23 0.109 1,740,000 +0 0.07% 189,660
2025-09-24 2025-09-22 0.113 1,740,000 +0 0.07% 196,620
2025-09-23 2025-09-19 0.116 1,740,000 +0 0.07% 201,840
2025-09-22 2025-09-18 0.116 1,740,000 +0 0.07% 201,840
2025-09-19 2025-09-17 0.120 1,740,000 +0 0.07% 208,800
2025-09-18 2025-09-16 0.118 1,740,000 +0 0.07% 205,320
2025-09-17 2025-09-15 0.117 1,740,000 -280,000 0.07% 203,580
2025-08-22 2025-08-20 0.123 2,020,000 -90,000 0.08% 248,460
2025-08-21 2025-08-19 0.124 2,110,000 +90,000 0.09% 261,640
2025-08-20 2025-08-18 0.131 2,020,000 -110,000 0.08% 264,620
2025-08-19 2025-08-15 0.129 2,130,000 +160,000 0.09% 274,770
2025-08-15 2025-08-13 0.120 1,970,000 +30,000 0.08% 236,400
2025-08-14 2025-08-12 0.122 1,940,000 -30,000 0.08% 236,680
2025-08-13 2025-08-11 0.119 1,970,000 +30,000 0.08% 234,430
2025-08-11 2025-08-07 0.125 1,940,000 -200,000 0.08% 242,500
2025-08-07 2025-08-05 0.129 2,140,000 -140,000 0.09% 276,060
2025-08-06 2025-08-04 0.132 2,280,000 +340,000 0.10% 300,960
2025-07-30 2025-07-28 0.123 1,940,000 -20,000 0.08% 238,620
2025-07-29 2025-07-25 0.118 1,960,000 -230,000 0.08% 231,280
2025-07-28 2025-07-24 0.114 2,190,000 +40,000 0.09% 249,660
2025-07-25 2025-07-23 0.118 2,150,000 +210,000 0.09% 253,700
2025-07-23 2025-07-21 0.130 1,940,000 -100,000 0.08% 252,200
2025-07-02 2025-06-27 0.083 2,040,000 +50,000 0.09% 169,320
2025-06-30 2025-06-26 0.082 1,990,000 -10,000 0.08% 163,180
2025-06-27 2025-06-25 0.085 2,000,000 -150,000 0.08% 170,000
2025-06-12 2025-06-10 0.049 2,150,000 -10,000 0.09% 105,350
2025-03-14 2025-03-12 0.045 2,160,000 -10,000 0.09% 97,200
2024-12-19 2024-12-17 0.055 2,170,000 -30,000 0.09% 119,350
2024-12-18 2024-12-16 0.055 2,200,000 +30,000 0.09% 121,000
2024-10-24 2024-10-22 0.048 2,170,000 +10,000 0.09% 104,160
2024-06-12 2024-06-07 0.038 2,160,000 -20,000 0.09% 82,080
2024-06-07 2024-06-05 0.038 2,180,000 -10,000 0.09% 82,840
2024-06-04 2024-05-31 0.039 2,190,000 +20,000 0.09% 85,410
2024-06-03 2024-05-30 0.037 2,170,000 +10,000 0.09% 80,290
2024-05-29 2024-05-27 0.039 2,160,000 -30,000 0.09% 84,240
2024-05-28 2024-05-24 0.038 2,190,000 -30,000 0.09% 83,220
2024-05-27 2024-05-23 0.039 2,220,000 -10,000 0.09% 86,580
2024-05-23 2024-05-21 0.048 2,230,000 -70,000 0.09% 107,040
2024-05-22 2024-05-20 0.038 2,300,000 +140,000 0.10% 87,400
2024-04-29 2024-04-25 0.027 2,160,000 -130,000 0.09% 58,320
2023-12-27 2023-12-21 0.033 2,290,000 -40,000 0.10% 75,570
2023-11-24 2023-11-22 0.040 2,330,000 -10,000 0.10% 93,200
2023-11-23 2023-11-21 0.040 2,340,000 +10,000 0.10% 93,600
2023-11-22 2023-11-20 0.041 2,330,000 -80,000 0.10% 95,530
2023-11-21 2023-11-17 0.041 2,410,000 +80,000 0.10% 98,810
2023-10-11 2023-10-09 0.043 2,330,000 -10,000 0.10% 100,190
2023-10-10 2023-10-06 0.045 2,340,000 +10,000 0.10% 105,300
2023-08-15 2023-08-11 0.058 2,330,000 -10,000 0.10% 135,140
2023-08-11 2023-08-09 0.051 2,340,000 -10,000 0.10% 119,340
2023-08-08 2023-08-04 0.055 2,350,000 +20,000 0.10% 129,250
2023-07-27 2023-07-25 0.053 2,330,000 -10,000 0.10% 123,490
2023-07-18 2023-07-13 0.054 2,340,000 +10,000 0.10% 126,360
2023-03-30 2023-03-28 0.067 2,330,000 -10,000 0.10% 156,110
2023-03-28 2023-03-24 0.066 2,340,000 +10,000 0.10% 154,440
2023-01-31 2023-01-27 0.082 2,330,000 -10,000 0.10% 191,060
2023-01-30 2023-01-26 0.078 2,340,000 +10,000 0.10% 182,520
2023-01-18 2023-01-16 0.085 2,330,000 -20,000 0.10% 198,050
2023-01-17 2023-01-13 0.079 2,350,000 +20,000 0.10% 185,650
2022-10-28 2022-10-26 0.068 2,330,000 -30,000 0.10% 158,440
2022-08-11 2022-08-09 0.078 2,360,000 -50,000 0.10% 184,080
2022-07-06 2022-07-04 0.100 2,410,000 -20,000 0.10% 241,000
2022-07-05 2022-06-30 0.102 2,430,000 +20,000 0.10% 247,860
2022-05-13 2022-05-11 0.104 2,410,000 -70,000 0.10% 250,640
2022-05-12 2022-05-10 0.103 2,480,000 -140,000 0.10% 255,440
2022-05-11 2022-05-06 0.107 2,620,000 +120,000 0.11% 280,340
2022-05-06 2022-05-04 0.101 2,500,000 +50,000 0.10% 252,500
2022-05-04 2022-04-29 0.109 2,450,000 +40,000 0.10% 267,050
2022-05-03 2022-04-28 0.112 2,410,000 -100,000 0.10% 269,920
2022-04-29 2022-04-27 0.116 2,510,000 -90,000 0.11% 291,160
2022-04-28 2022-04-26 0.129 2,600,000 +190,000 0.11% 335,400
2022-04-26 2022-04-22 0.117 2,410,000 -10,000 0.10% 281,970
2022-04-25 2022-04-21 0.122 2,420,000 +30,000 0.10% 295,240
2022-04-22 2022-04-20 0.176 2,390,000 +800,000 0.10% 420,640
2022-02-10 2022-02-08 0.095 1,590,000 -200,000 0.07% 151,050
2021-09-01 2021-08-30 0.117 1,790,000 -10,000 0.07% 209,430
2021-08-16 2021-08-12 0.110 1,800,000 -120,000 0.08% 198,000
2021-03-02 2021-02-26 0.158 1,920,000 -190,000 0.08% 303,360
2021-02-26 2021-02-24 0.160 2,110,000 +190,000 0.09% 337,600
2021-02-10 2021-02-08 0.178 1,920,000 -380,000 0.08% 341,760
2021-02-03 2021-02-01 0.157 2,300,000 -60,000 0.10% 361,100
2021-02-01 2021-01-28 0.151 2,360,000 +60,000 0.10% 356,360
2021-01-26 2021-01-22 0.169 2,300,000 +380,000 0.10% 388,700
2021-01-13 2021-01-11 0.126 1,920,000 -80,000 0.08% 241,920
2021-01-12 2021-01-08 0.125 2,000,000 -60,000 0.08% 250,000
2021-01-11 2021-01-07 0.124 2,060,000 +110,000 0.09% 255,440
2021-01-08 2021-01-06 0.125 1,950,000 +30,000 0.08% 243,750
2020-12-29 2020-12-24 0.135 1,920,000 -210,000 0.08% 259,200
2020-12-28 2020-12-22 0.128 2,130,000 -20,000 0.09% 272,640
2020-12-23 2020-12-21 0.134 2,150,000 +230,000 0.09% 288,100
2020-11-26 2020-11-24 0.113 1,920,000 -50,000 0.08% 216,960
2020-11-25 2020-11-23 0.113 1,970,000 -50,000 0.08% 222,610
2020-11-24 2020-11-20 0.112 2,020,000 +100,000 0.08% 226,240
2020-11-19 2020-11-17 0.119 1,920,000 -40,000 0.08% 228,480
2020-11-16 2020-11-12 0.114 1,960,000 -10,000 0.08% 223,440
2020-11-12 2020-11-10 0.113 1,970,000 +50,000 0.08% 222,610
2020-11-10 2020-11-06 0.113 1,920,000 -80,000 0.08% 216,960
2020-11-09 2020-11-05 0.115 2,000,000 -110,000 0.08% 230,000
2020-11-04 2020-11-02 0.115 2,110,000 +10,000 0.09% 242,650
2020-11-03 2020-10-30 0.112 2,100,000 +80,000 0.09% 235,200
2020-11-02 2020-10-29 0.117 2,020,000 +80,000 0.08% 236,340
2020-10-30 2020-10-28 0.116 1,940,000 -40,000 0.08% 225,040
2020-10-28 2020-10-23 0.123 1,980,000 -40,000 0.08% 243,540
2020-10-27 2020-10-22 0.121 2,020,000 +10,000 0.08% 244,420
2020-10-23 2020-10-21 0.131 2,010,000 +30,000 0.08% 263,310
2020-09-09 2020-09-07 0.113 1,980,000 -70,000 0.08% 223,740
2020-09-08 2020-09-04 0.113 2,050,000 +70,000 0.09% 231,650
2020-09-03 2020-09-01 0.117 1,980,000 -150,000 0.08% 231,660
2020-09-02 2020-08-31 0.112 2,130,000 +130,000 0.09% 238,560
2020-09-01 2020-08-28 0.113 2,000,000 -30,000 0.08% 226,000
2020-08-28 2020-08-26 0.122 2,030,000 +50,000 0.08% 247,660
2020-08-27 2020-08-25 0.128 1,980,000 -10,000 0.08% 253,440
2020-08-26 2020-08-24 0.132 1,990,000 +10,000 0.08% 262,680
2020-08-20 2020-08-18 0.127 1,980,000 -80,000 0.08% 251,460
2020-08-19 2020-08-17 0.148 2,060,000 -120,000 0.09% 304,880
2020-08-18 2020-08-14 0.120 2,180,000 +200,000 0.09% 261,600
2020-08-13 2020-08-11 0.097 1,980,000 -10,000 0.08% 192,060
2020-08-05 2020-08-03 0.096 1,990,000 -30,000 0.08% 191,040
2020-07-17 2020-07-15 0.104 2,020,000 -160,000 0.08% 210,080
2020-07-15 2020-07-13 0.112 2,180,000 +160,000 0.09% 244,160
2020-07-10 2020-07-08 0.100 2,020,000 -100,000 0.08% 202,000
2020-07-09 2020-07-07 0.098 2,120,000 -80,000 0.09% 207,760
2020-07-07 2020-07-03 0.100 2,200,000 -10,000 0.09% 220,000
2020-07-06 2020-07-02 0.100 2,210,000 +190,000 0.09% 221,000
2020-06-26 2020-06-23 0.109 2,020,000 -160,000 0.08% 220,180
2020-06-24 2020-06-22 0.108 2,180,000 +120,000 0.09% 235,440
2020-06-23 2020-06-19 0.111 2,060,000 +40,000 0.09% 228,660
2020-06-12 2020-06-10 0.086 2,020,000 -40,000 0.08% 173,720
2020-06-10 2020-06-08 0.083 2,060,000 +40,000 0.09% 170,980
2020-06-05 2020-06-03 0.075 2,020,000 -30,000 0.08% 151,500
2020-06-04 2020-06-02 0.075 2,050,000 +30,000 0.09% 153,750
2020-05-19 2020-05-15 0.083 2,020,000 -100,000 0.08% 167,660
2020-05-08 2020-05-06 0.086 2,120,000 -20,000 0.09% 182,320
2020-05-07 2020-05-05 0.088 2,140,000 -110,000 0.09% 188,320
2020-05-06 2020-05-04 0.086 2,250,000 +130,000 0.09% 193,500
2020-04-14 2020-04-08 0.090 2,120,000 -70,000 0.09% 190,800
2020-04-09 2020-04-07 0.093 2,190,000 -10,000 0.09% 203,670
2020-04-08 2020-04-06 0.092 2,200,000 -10,000 0.09% 202,400
2020-04-07 2020-04-03 0.092 2,210,000 +90,000 0.09% 203,320
2020-03-27 2020-03-25 0.090 2,120,000 -300,000 0.09% 190,800
2020-03-26 2020-03-24 0.083 2,420,000 +300,000 0.10% 200,860
2020-03-24 2020-03-20 0.083 2,120,000 -70,000 0.09% 175,960
2020-03-23 2020-03-19 0.082 2,190,000 +20,000 0.09% 179,580
2020-03-20 2020-03-18 0.088 2,170,000 +50,000 0.09% 190,960
2020-03-19 2020-03-17 0.097 2,120,000 -150,000 0.09% 205,640
2020-03-18 2020-03-16 0.097 2,270,000 +150,000 0.09% 220,190
2020-03-16 2020-03-12 0.105 2,120,000 -120,000 0.09% 222,600
2020-03-13 2020-03-11 0.110 2,240,000 -60,000 0.09% 246,400
2020-03-12 2020-03-10 0.108 2,300,000 +190,000 0.10% 248,400
2020-03-05 2020-03-03 0.110 2,110,000 -10,000 0.09% 232,100
2020-03-04 2020-03-02 0.113 2,120,000 -50,000 0.09% 239,560
2020-03-03 2020-02-28 0.114 2,170,000 +60,000 0.09% 247,380
2020-02-27 2020-02-25 0.119 2,110,000 -150,000 0.09% 251,090
2020-02-26 2020-02-24 0.114 2,260,000 -130,000 0.09% 257,640
2020-02-25 2020-02-21 0.120 2,390,000 -20,000 0.10% 286,800
2020-02-24 2020-02-20 0.122 2,410,000 +270,000 0.10% 294,020
2020-02-21 2020-02-19 0.128 2,140,000 +30,000 0.09% 273,920
2020-02-18 2020-02-14 0.130 2,110,000 -20,000 0.09% 274,300
2020-02-17 2020-02-13 0.137 2,130,000 +20,000 0.09% 291,810
2020-02-13 2020-02-11 0.140 2,110,000 -10,000 0.09% 295,400
2020-02-12 2020-02-10 0.120 2,120,000 +10,000 0.09% 254,400
2020-02-11 2020-02-07 0.130 2,110,000 -20,000 0.09% 274,300
2020-02-10 2020-02-06 0.134 2,130,000 +20,000 0.09% 285,420
2020-02-05 2020-02-03 0.146 2,110,000 -20,000 0.09% 308,060
2020-02-04 2020-01-31 0.197 2,130,000 +100,000 0.09% 419,610
2020-02-03 2020-01-30 0.330 2,030,000 -800,000 0.08% 669,900
2019-12-17 2019-12-13 0.069 2,830,000 +10,000 0.12% 195,270
2019-12-03 2019-11-29 0.069 2,820,000 -20,000 0.12% 194,580
2019-10-14 2019-10-10 0.074 2,840,000 -400,000 0.12% 210,160
2019-09-03 2019-08-30 0.078 3,240,000 -100,000 0.14% 252,720
2019-08-23 2019-08-21 0.081 3,340,000 +100,000 0.14% 270,540
2019-07-09 2019-07-05 0.110 3,240,000 -10,000 0.14% 356,400
2019-07-08 2019-07-04 0.104 3,250,000 +10,000 0.14% 338,000
2019-07-02 2019-06-27 0.113 3,240,000 -160,000 0.14% 366,120
2019-06-28 2019-06-26 0.111 3,400,000 +140,000 0.14% 377,400
2019-06-21 2019-06-19 0.084 3,260,000 -170,000 0.14% 273,840
2019-06-20 2019-06-18 0.090 3,430,000 +120,000 0.14% 308,700
2019-04-17 2019-04-15 0.105 3,310,000 -50,000 0.14% 347,550
2019-04-15 2019-04-11 0.101 3,360,000 +50,000 0.14% 339,360
2019-04-04 2019-04-02 0.106 3,310,000 -40,000 0.14% 350,860
2019-04-03 2019-04-01 0.106 3,350,000 -190,000 0.14% 355,100
2019-03-20 2019-03-18 0.105 3,540,000 +60,000 0.15% 371,700
2019-03-19 2019-03-15 0.106 3,480,000 +170,000 0.15% 368,880
2019-03-18 2019-03-14 0.109 3,310,000 -200,000 0.14% 360,790
2019-03-15 2019-03-13 0.100 3,510,000 -10,000 0.15% 351,000
2019-03-11 2019-03-07 0.103 3,520,000 +30,000 0.15% 362,560
2019-03-08 2019-03-06 0.104 3,490,000 +180,000 0.15% 362,960
2019-01-08 2019-01-04 0.104 3,310,000 -10,000 0.14% 344,240
2018-10-10 2018-10-08 0.122 3,320,000 -20,000 0.14% 405,040
2018-05-21 2018-05-17 0.169 3,340,000 -10,000 0.14% 564,460
2018-05-18 2018-05-16 0.168 3,350,000 -40,000 0.14% 562,800
2018-05-17 2018-05-15 0.158 3,390,000 -10,000 0.14% 535,620
2018-05-14 2018-05-10 0.165 3,400,000 +60,000 0.14% 561,000
2018-03-15 2018-03-13 0.197 3,340,000 -10,000 0.14% 657,980
2018-03-02 2018-02-28 0.195 3,350,000 -90,000 0.14% 653,250
2018-03-01 2018-02-27 0.191 3,440,000 +90,000 0.14% 657,040
2018-02-28 2018-02-26 0.192 3,350,000 -100,000 0.14% 643,200
2018-02-27 2018-02-23 0.185 3,450,000 -50,000 0.14% 638,250
2018-02-26 2018-02-22 0.184 3,500,000 +150,000 0.15% 644,000
2017-12-13 2017-12-11 0.205 3,350,000 -290,000 0.14% 686,750
2017-12-06 2017-12-04 0.210 3,640,000 -10,000 0.15% 764,400
2017-12-04 2017-11-30 0.207 3,650,000 -10,000 0.15% 755,550
2017-11-20 2017-11-16 0.228 3,660,000 +60,000 0.15% 834,480
2017-11-17 2017-11-15 0.234 3,600,000 -30,000 0.15% 842,400
2017-11-16 2017-11-14 0.226 3,630,000 +270,000 0.15% 820,380
2017-11-01 2017-10-30 0.204 3,360,000 -20,000 0.14% 685,440
2017-10-31 2017-10-27 0.203 3,380,000 -10,000 0.14% 686,140
2017-10-30 2017-10-26 0.217 3,390,000 -140,000 0.14% 735,630
2017-10-27 2017-10-25 0.225 3,530,000 -30,000 0.15% 794,250
2017-09-12 2017-09-08 0.210 3,560,000 -20,000 0.15% 747,600
2017-09-11 2017-09-07 0.209 3,580,000 +20,000 0.15% 748,220
2017-09-08 2017-09-06 0.209 3,560,000 -90,000 0.15% 744,040
2017-09-07 2017-09-05 0.203 3,650,000 -1,910,000 0.15% 740,950
2017-09-06 2017-09-04 0.227 5,560,000 +1,790,000 0.23% 1,262,120
2017-09-05 2017-09-01 0.173 3,770,000 +280,000 0.16% 652,210
2017-08-04 2017-08-02 0.138 3,490,000 -500,000 0.15% 481,620
2017-07-26 2017-07-24 0.136 3,990,000 -70,000 0.17% 542,640
2017-07-25 2017-07-21 0.134 4,060,000 +70,000 0.17% 544,040
2017-05-09 2017-05-05 0.212 3,990,000 +500,000 0.17% 845,880
2017-02-20 2017-02-16 0.265 3,490,000 -900,000 0.15% 924,850
2017-01-03 2016-12-29 0.265 4,390,000 -150,000 0.18% 1,163,350
2016-12-28 2016-12-22 0.255 4,540,000 -450,000 0.19% 1,157,700
2016-12-23 2016-12-21 0.255 4,990,000 -200,000 0.21% 1,272,450
2016-12-22 2016-12-20 0.255 5,190,000 -650,000 0.22% 1,323,450
2016-12-21 2016-12-19 0.255 5,840,000 -200,000 0.24% 1,489,200
2016-12-19 2016-12-15 0.255 6,040,000 -20,000 0.25% 1,540,200
2016-12-15 2016-12-13 0.260 6,060,000 -250,000 0.25% 1,575,600
2016-12-12 2016-12-08 0.265 6,310,000 -110,000 0.26% 1,672,150
2016-12-01 2016-11-29 0.280 6,420,000 -50,000 0.27% 1,797,600
2016-11-30 2016-11-28 0.275 6,470,000 -30,000 0.27% 1,779,250
2016-11-23 2016-11-21 0.280 6,500,000 +10,000 0.27% 1,820,000
2016-11-21 2016-11-17 0.285 6,490,000 +1,300,000 0.27% 1,849,650
2016-11-18 2016-11-16 0.300 5,190,000 +2,000,000 0.22% 1,557,000
2016-07-26 2016-07-22 0.255 3,190,000 -20,000 0.13% 813,450
2016-07-19 2016-07-15 0.265 3,210,000 -50,000 0.13% 850,650
2016-05-30 2016-05-26 0.270 3,260,000 -30,000 0.14% 880,200
2016-05-20 2016-05-18 0.280 3,290,000 -10,000 0.14% 921,200
2016-05-16 2016-05-12 0.295 3,300,000 -10,000 0.14% 973,500
2016-05-06 2016-05-04 0.290 3,310,000 +20,000 0.14% 959,900
2016-03-03 2016-03-01 0.275 3,290,000 +30,000 0.14% 904,750
2016-02-12 2016-02-05 0.295 3,260,000 +20,000 0.14% 961,700
2016-02-11 2016-02-04 0.290 3,240,000 +30,000 0.14% 939,600
2015-11-20 2015-11-18 0.380 3,210,000 -30,000 0.13% 1,219,800
2015-11-05 2015-11-03 0.380 3,240,000 -340,000 0.14% 1,231,200
2015-07-13 2015-07-09 0.395 3,580,000 +10,000 0.15% 1,414,100
2015-07-06 2015-07-02 0.510 3,570,000 +50,000 0.15% 1,820,700
2015-07-02 2015-06-29 0.560 3,520,000 +100,000 0.15% 1,971,200
2015-06-19 2015-06-17 0.640 3,420,000 +200,000 0.14% 2,188,800
2015-06-18 2015-06-16 0.650 3,220,000 -10,000 0.13% 2,093,000
2015-06-05 2015-06-03 0.630 3,230,000 -50,000 0.14% 2,034,900
2015-06-02 2015-05-29 0.590 3,280,000 -50,000 0.14% 1,935,200
2015-06-01 2015-05-28 0.580 3,330,000 +90,000 0.14% 1,931,400
2015-05-19 2015-05-15 0.550 3,240,000 -100,000 0.14% 1,782,000
2015-05-18 2015-05-14 0.560 3,340,000 -10,000 0.14% 1,870,400
2015-05-08 2015-05-06 0.510 3,350,000 -1,200,000 0.14% 1,708,500
2015-05-07 2015-05-05 0.510 4,550,000 +20,000 0.19% 2,320,500
2015-05-05 2015-04-30 0.550 4,530,000 +1,080,000 0.19% 2,491,500
2015-05-04 2015-04-29 0.500 3,450,000 -210,000 0.14% 1,725,000
2015-04-30 2015-04-28 0.495 3,660,000 +100,000 0.15% 1,811,700
2015-04-29 2015-04-27 0.500 3,560,000 -50,000 0.15% 1,780,000
2015-04-27 2015-04-23 0.475 3,610,000 +50,000 0.15% 1,714,750
2015-04-24 2015-04-22 0.495 3,560,000 -90,000 0.15% 1,762,200
2015-04-23 2015-04-21 0.495 3,650,000 -90,000 0.15% 1,806,750
2015-04-22 2015-04-20 0.550 3,740,000 +280,000 0.16% 2,057,000
2015-04-21 2015-04-17 0.520 3,460,000 -480,000 0.14% 1,799,200
2015-04-17 2015-04-15 0.385 3,940,000 -500,000 0.16% 1,516,900
2015-01-27 2015-01-23 0.325 4,440,000 +20,000 0.19% 1,443,000
2014-12-09 2014-12-05 0.355 4,420,000 +50,000 0.18% 1,569,100
2014-12-08 2014-12-04 0.360 4,370,000 +50,000 0.18% 1,573,200
2014-11-27 2014-11-25 0.355 4,320,000 +30,000 0.18% 1,533,600
2014-10-30 2014-10-28 0.340 4,290,000 -100,000 0.18% 1,458,600
2014-10-24 2014-10-22 0.345 4,390,000 +380,000 0.18% 1,514,550
2014-09-17 2014-09-15 0.395 4,010,000 -50,000 0.17% 1,583,950
2014-09-16 2014-09-12 0.425 4,060,000 -650,000 0.17% 1,725,500
2014-09-04 2014-09-02 0.370 4,710,000 -500,000 0.20% 1,742,700
2014-08-18 2014-08-14 0.335 5,210,000 -20,000 0.22% 1,745,350
2014-07-31 2014-07-29 0.350 5,230,000 +20,000 0.22% 1,830,500
2014-07-23 2014-07-21 0.330 5,210,000 +50,000 0.22% 1,719,300
2014-07-16 2014-07-14 0.345 5,160,000 +50,000 0.22% 1,780,200
2014-07-15 2014-07-11 0.350 5,110,000 +20,000 0.21% 1,788,500
2014-07-14 2014-07-10 0.350 5,090,000 +500,000 0.21% 1,781,500
2014-07-02 2014-06-27 0.355 4,590,000 +100,000 0.19% 1,629,450
2014-06-17 2014-06-13 0.375 4,490,000 +30,000 0.19% 1,683,750
2014-06-05 2014-06-03 0.340 4,460,000 +40,000 0.19% 1,516,400
2014-06-04 2014-05-30 0.325 4,420,000 +10,000 0.18% 1,436,500
2014-05-12 2014-05-08 0.340 4,410,000 +500,000 0.18% 1,499,400
2014-05-07 2014-05-02 0.370 3,910,000 -40,000 0.16% 1,446,700
2014-05-05 2014-04-30 0.375 3,950,000 +80,000 0.17% 1,481,250
2014-04-14 2014-04-10 0.445 3,870,000 -100,000 0.16% 1,722,150
2014-04-07 2014-04-03 0.440 3,970,000 +100,000 0.17% 1,746,800
2014-04-02 2014-03-31 0.415 3,870,000 -30,000 0.16% 1,606,050
2014-04-01 2014-03-28 0.405 3,900,000 +30,000 0.16% 1,579,500
2014-03-28 2014-03-26 0.425 3,870,000 +30,000 0.16% 1,644,750
2014-03-27 2014-03-25 0.430 3,840,000 +40,000 0.16% 1,651,200
2014-03-21 2014-03-19 0.445 3,800,000 +130,000 0.16% 1,691,000
2014-03-20 2014-03-18 0.490 3,670,000 +350,000 0.15% 1,798,300
2014-03-07 2014-03-05 0.570 3,320,000 -80,000 0.14% 1,892,400
2014-03-06 2014-03-04 0.580 3,400,000 -20,000 0.14% 1,972,000
2014-03-05 2014-03-03 0.600 3,420,000 +100,000 0.14% 2,052,000
2014-02-28 2014-02-26 0.540 3,320,000 -580,000 0.14% 1,792,800
2014-02-17 2014-02-13 0.500 3,900,000 -30,000 0.16% 1,950,000
2014-02-14 2014-02-12 0.475 3,930,000 +30,000 0.16% 1,866,750
2014-02-13 2014-02-11 0.495 3,900,000 -60,000 0.16% 1,930,500
2014-02-12 2014-02-10 0.460 3,960,000 +30,000 0.17% 1,821,600
2014-02-07 2014-02-05 0.450 3,930,000 +30,000 0.16% 1,768,500
2014-01-27 2014-01-23 0.490 3,900,000 -40,000 0.16% 1,911,000
2014-01-22 2014-01-20 0.465 3,940,000 +70,000 0.16% 1,832,100
2014-01-08 2014-01-06 0.485 3,870,000 +500,000 0.16% 1,876,950
2013-12-27 2013-12-20 0.495 3,370,000 -10,000 0.14% 1,668,150
2013-12-09 2013-12-05 0.485 3,380,000 -20,000 0.14% 1,639,300
2013-11-14 2013-11-12 0.485 3,400,000 +40,000 0.14% 1,649,000
2013-08-07 2013-08-05 0.550 3,360,000 -100,000 0.14% 1,848,000
2013-08-05 2013-08-01 0.530 3,460,000 +100,000 0.14% 1,833,800
2013-08-01 2013-07-30 0.570 3,360,000 +310,000 0.15% 1,915,200
2013-07-31 2013-07-29 0.570 3,050,000 +190,000 0.13% 1,738,500
2013-07-15 2013-07-11 0.630 2,860,000 -60,000 0.12% 1,801,800
2013-07-12 2013-07-10 0.610 2,920,000 -30,000 0.13% 1,781,200
2013-07-11 2013-07-09 0.620 2,950,000 +90,000 0.13% 1,829,000
2013-06-28 2013-06-26 0.650 2,860,000 -50,000 0.12% 1,859,000
2013-06-27 2013-06-25 0.610 2,910,000 -50,000 0.13% 1,775,100
2013-06-26 2013-06-24 0.680 2,960,000 -100,000 0.13% 2,012,800
2013-06-25 2013-06-21 0.690 3,060,000 -100,000 0.13% 2,111,400
2013-06-24 2013-06-20 0.680 3,160,000 +200,000 0.14% 2,148,800
2013-06-18 2013-06-14 0.710 2,960,000 -100,000 0.13% 2,101,600
2013-06-17 2013-06-13 0.700 3,060,000 -160,000 0.13% 2,142,000
2013-06-14 2013-06-11 0.690 3,220,000 +200,000 0.14% 2,221,800
2013-06-11 2013-06-07 0.700 3,020,000 +100,000 0.13% 2,114,000
2013-06-05 2013-06-03 0.670 2,920,000 -60,000 0.13% 1,956,400
2013-06-03 2013-05-30 0.700 2,980,000 +60,000 0.13% 2,086,000
2013-05-28 2013-05-24 0.700 2,920,000 -160,000 0.13% 2,044,000
2013-05-27 2013-05-23 0.700 3,080,000 +10,000 0.13% 2,156,000
2013-05-23 2013-05-21 0.710 3,070,000 -70,000 0.13% 2,179,700
2013-05-22 2013-05-20 0.700 3,140,000 -250,000 0.14% 2,198,000
2013-05-21 2013-05-16 0.710 3,390,000 +50,000 0.15% 2,406,900
2013-05-20 2013-05-15 0.700 3,340,000 -200,000 0.15% 2,338,000
2013-05-16 2013-05-14 0.680 3,540,000 -300,000 0.15% 2,407,200
2013-05-15 2013-05-13 0.690 3,840,000 +70,000 0.17% 2,649,600
2013-05-13 2013-05-09 0.700 3,770,000 +40,000 0.16% 2,639,000
2013-05-09 2013-05-07 0.710 3,730,000 -40,000 0.16% 2,648,300
2013-05-08 2013-05-06 0.700 3,770,000 -10,000 0.16% 2,639,000
2013-05-07 2013-05-03 0.700 3,780,000 +100,000 0.17% 2,646,000
2013-05-06 2013-05-02 0.710 3,680,000 +60,000 0.16% 2,612,800
2013-04-25 2013-04-23 0.740 3,620,000 -10,000 0.16% 2,678,800
2013-04-24 2013-04-22 0.760 3,630,000 -40,000 0.16% 2,758,800
2013-04-23 2013-04-19 0.740 3,670,000 -40,000 0.16% 2,715,800
2013-04-22 2013-04-18 0.740 3,710,000 +60,000 0.16% 2,745,400
2013-04-18 2013-04-16 0.690 3,650,000 -40,000 0.16% 2,518,500
2013-04-17 2013-04-15 0.720 3,690,000 +10,000 0.16% 2,656,800
2013-03-04 2013-02-28 0.730 3,680,000 +200,000 0.16% 2,686,400
2013-02-06 2013-02-04 0.650 3,480,000 -1,000,000 0.15% 2,262,000
2013-02-04 2013-01-31 0.660 4,480,000 -300,000 0.20% 2,956,800
2013-02-01 2013-01-30 0.690 4,780,000 -200,000 0.21% 3,298,200
2013-01-31 2013-01-29 0.690 4,980,000 -100,000 0.22% 3,436,200
2013-01-30 2013-01-28 0.690 5,080,000 -200,000 0.22% 3,505,200
2013-01-29 2013-01-25 0.710 5,280,000 +390,000 0.23% 3,748,800
2013-01-28 2013-01-24 0.640 4,890,000 -600,000 0.21% 3,129,600
2013-01-25 2013-01-23 0.650 5,490,000 +1,300,000 0.24% 3,568,500
2013-01-23 2013-01-21 0.640 4,190,000 -30,000 0.18% 2,681,600
2013-01-21 2013-01-17 0.590 4,220,000 -500,000 0.18% 2,489,800
2013-01-16 2013-01-14 0.600 4,720,000 -700,000 0.21% 2,832,000
2013-01-15 2013-01-11 0.620 5,420,000 -200,000 0.24% 3,360,400
2013-01-09 2013-01-07 0.650 5,620,000 +1,400,000 0.25% 3,653,000
2013-01-08 2013-01-04 0.600 4,220,000 -1,300,000 0.18% 2,532,000
2013-01-04 2013-01-02 0.610 5,520,000 +800,000 0.24% 3,367,200
2013-01-03 2012-12-31 0.600 4,720,000 +30,000 0.21% 2,832,000
2012-12-28 2012-12-24 0.680 4,690,000 -500,000 0.20% 3,189,200
2012-12-21 2012-12-19 0.680 5,190,000 -200,000 0.23% 3,529,200
2012-12-20 2012-12-18 0.690 5,390,000 +220,000 0.24% 3,719,100
2012-12-19 2012-12-17 0.680 5,170,000 +730,000 0.23% 3,515,600
2012-12-17 2012-12-13 0.650 4,440,000 -700,000 0.19% 2,886,000
2012-12-13 2012-12-11 0.690 5,140,000 -500,000 0.22% 3,546,600
2012-12-12 2012-12-10 0.680 5,640,000 +300,000 0.25% 3,835,200
2012-12-11 2012-12-07 0.670 5,340,000 -650,000 0.23% 3,577,800
2012-12-10 2012-12-06 0.680 5,990,000 +100,000 0.26% 4,073,200
2012-12-07 2012-12-05 0.660 5,890,000 +350,000 0.26% 3,887,400
2012-12-06 2012-12-04 0.680 5,540,000 -550,000 0.24% 3,767,200
2012-12-05 2012-12-03 0.650 6,090,000 -150,000 0.27% 3,958,500
2012-12-04 2012-11-30 0.600 6,240,000 +470,000 0.27% 3,744,000
2012-12-03 2012-11-29 0.620 5,770,000 +200,000 0.25% 3,577,400
2012-11-30 2012-11-28 0.690 5,570,000 +30,000 0.24% 3,843,300
2012-11-29 2012-11-27 0.700 5,540,000 -100,000 0.24% 3,878,000
2012-11-28 2012-11-26 0.740 5,640,000 +300,000 0.25% 4,173,600
2012-11-26 2012-11-22 0.710 5,340,000 +880,000 0.23% 3,791,400
2012-11-23 2012-11-21 0.680 4,460,000 +320,000 0.19% 3,032,800
2012-11-22 2012-11-20 0.680 4,140,000 +290,000 0.18% 2,815,200
2012-11-21 2012-11-19 0.660 3,850,000 +170,000 0.17% 2,541,000
2012-11-14 2012-11-12 0.630 3,680,000 -20,000 0.16% 2,318,400
2012-11-07 2012-11-05 0.475 3,700,000 -500,000 0.16% 1,757,500
2012-11-02 2012-10-31 0.465 4,200,000 +500,000 0.18% 1,953,000
2012-10-22 2012-10-18 0.485 3,700,000 -470,000 0.16% 1,794,500
2012-10-17 2012-10-15 0.455 4,170,000 +10,000 0.18% 1,897,350
2012-10-09 2012-10-05 0.445 4,160,000 +30,000 0.18% 1,851,200
2012-09-25 2012-09-21 0.470 4,130,000 +500,000 0.18% 1,941,100
2012-09-24 2012-09-20 0.475 3,630,000 +80,000 0.16% 1,724,250
2012-09-18 2012-09-14 0.480 3,550,000 +20,000 0.16% 1,704,000
2012-09-17 2012-09-13 0.475 3,530,000 +40,000 0.15% 1,676,750
2012-09-14 2012-09-12 0.470 3,490,000 +30,000 0.15% 1,640,300
2012-09-13 2012-09-11 0.480 3,460,000 -20,000 0.15% 1,660,800
2012-08-31 2012-08-29 0.485 3,480,000 -310,000 0.15% 1,687,800
2012-08-30 2012-08-28 0.480 3,790,000 +10,000 0.17% 1,819,200
2012-07-26 2012-07-24 0.500 3,780,000 -130,000 0.17% 1,890,000
2012-07-20 2012-07-18 0.495 3,910,000 -100,000 0.17% 1,935,450
2012-07-12 2012-07-10 0.495 4,010,000 -150,000 0.18% 1,984,950
2012-06-28 2012-06-26 0.475 4,160,000 -30,000 0.18% 1,976,000
2012-06-27 2012-06-25 0.485 4,190,000 -500,000 0.18% 2,032,150
2012-06-15 2012-06-13 0.375 4,690,000 -10,000 0.20% 1,758,750
2012-05-24 2012-05-22 0.415 4,700,000 -40,000 0.21% 1,950,500
2012-05-10 2012-05-08 0.420 4,740,000 -160,000 0.21% 1,990,800
2012-04-30 2012-04-26 0.425 4,900,000 +20,000 0.21% 2,082,500
2012-04-19 2012-04-17 0.460 4,880,000 -20,000 0.21% 2,244,800
2012-04-10 2012-04-03 0.420 4,900,000 +80,000 0.21% 2,058,000
2012-03-15 2012-03-13 0.470 4,820,000 +10,000 0.21% 2,265,400
2012-03-12 2012-03-08 0.485 4,810,000 -70,000 0.21% 2,332,850
2012-03-06 2012-03-02 0.480 4,880,000 -20,000 0.21% 2,342,400
2012-03-05 2012-03-01 0.475 4,900,000 -20,000 0.21% 2,327,500
2012-03-02 2012-02-29 0.470 4,920,000 +500,000 0.21% 2,312,400
2012-02-29 2012-02-27 0.470 4,420,000 +40,000 0.19% 2,077,400
2012-02-28 2012-02-24 0.480 4,380,000 -20,000 0.19% 2,102,400
2012-02-27 2012-02-23 0.480 4,400,000 -20,000 0.19% 2,112,000
2012-02-24 2012-02-22 0.490 4,420,000 +60,000 0.19% 2,165,800
2012-02-21 2012-02-17 0.500 4,360,000 -20,000 0.19% 2,180,000
2012-02-20 2012-02-16 0.510 4,380,000 +40,000 0.19% 2,233,800
2012-02-14 2012-02-10 0.520 4,340,000 -2,000,000 0.19% 2,256,800
2012-02-13 2012-02-09 0.530 6,340,000 +2,050,000 0.28% 3,360,200
2012-02-10 2012-02-08 0.470 4,290,000 -2,000,000 0.19% 2,016,300
2012-02-08 2012-02-06 0.475 6,290,000 +2,000,000 0.27% 2,987,750
2011-11-24 2011-11-22 0.495 4,290,000 +20,000 0.19% 2,123,550
2011-11-21 2011-11-17 0.510 4,270,000 -60,000 0.19% 2,177,700
2011-11-16 2011-11-14 0.520 4,330,000 +80,000 0.19% 2,251,600
2011-11-09 2011-11-07 0.530 4,250,000 -30,000 0.19% 2,252,500
2011-11-07 2011-11-03 0.500 4,280,000 -40,000 0.19% 2,140,000
2011-11-01 2011-10-28 0.500 4,320,000 +40,000 0.19% 2,160,000
2011-10-28 2011-10-26 0.510 4,280,000 -60,000 0.19% 2,182,800
2011-10-27 2011-10-25 0.475 4,340,000 -10,000 0.19% 2,061,500
2011-10-18 2011-10-14 0.475 4,350,000 +30,000 0.19% 2,066,250
2011-09-28 2011-09-26 0.480 4,320,000 +130,000 0.19% 2,073,600
2011-09-27 2011-09-23 0.470 4,190,000 +120,000 0.18% 1,969,300
2011-09-08 2011-09-06 0.700 4,070,000 -50,000 0.18% 2,849,000
2011-09-07 2011-09-05 0.700 4,120,000 -60,000 0.18% 2,884,000
2011-09-01 2011-08-30 0.620 4,180,000 +250,000 0.18% 2,591,600
2011-08-31 2011-08-29 0.620 3,930,000 -40,000 0.17% 2,436,600
2011-08-29 2011-08-25 0.580 3,970,000 +60,000 0.17% 2,302,600
2011-08-25 2011-08-23 0.600 3,910,000 -30,000 0.17% 2,346,000
2011-08-24 2011-08-22 0.610 3,940,000 +30,000 0.17% 2,403,400
2011-08-11 2011-08-09 0.480 3,910,000 +500,000 0.17% 1,876,800
2011-08-05 2011-08-03 0.590 3,410,000 -80,000 0.15% 2,011,900
2011-08-02 2011-07-29 0.590 3,490,000 +20,000 0.15% 2,059,100
2011-07-29 2011-07-27 0.610 3,470,000 +10,000 0.15% 2,116,700
2011-07-28 2011-07-26 0.590 3,460,000 -120,000 0.15% 2,041,400
2011-07-11 2011-07-07 0.640 3,580,000 -30,000 0.16% 2,291,200
2011-07-08 2011-07-06 0.640 3,610,000 -20,000 0.16% 2,310,400
2011-06-30 2011-06-28 0.630 3,630,000 +200,000 0.16% 2,286,900
2011-06-22 2011-06-20 0.640 3,430,000 -60,000 0.15% 2,195,200
2011-06-20 2011-06-16 0.630 3,490,000 -50,000 0.15% 2,198,700
2011-06-17 2011-06-15 0.640 3,540,000 -50,000 0.15% 2,265,600
2011-06-13 2011-06-09 0.640 3,590,000 -20,000 0.16% 2,297,600
2011-05-26 2011-05-24 0.660 3,610,000 +10,000 0.16% 2,382,600
2011-05-19 2011-05-17 0.690 3,600,000 -190,000 0.16% 2,484,000
2011-05-18 2011-05-16 0.680 3,790,000 -200,000 0.17% 2,577,200
2011-05-16 2011-05-12 0.630 3,990,000 +60,000 0.17% 2,513,700
2011-05-11 2011-05-06 0.640 3,930,000 -90,000 0.17% 2,515,200
2011-05-06 2011-05-04 0.660 4,020,000 -10,000 0.18% 2,653,200
2011-05-03 2011-04-28 0.650 4,030,000 +10,000 0.18% 2,619,500
2011-04-28 2011-04-26 0.640 4,020,000 +10,000 0.18% 2,572,800
2011-04-20 2011-04-18 0.660 4,010,000 -1,800,000 0.18% 2,646,600
2011-04-18 2011-04-14 0.690 5,810,000 +180,000 0.25% 4,008,900
2011-04-15 2011-04-13 0.690 5,630,000 +1,980,000 0.25% 3,884,700
2011-04-14 2011-04-12 0.660 3,650,000 -10,000 0.16% 2,409,000
2011-04-13 2011-04-11 0.670 3,660,000 -1,990,000 0.16% 2,452,200
2011-04-12 2011-04-08 0.710 5,650,000 +2,030,000 0.25% 4,011,500
2011-04-11 2011-04-07 0.720 3,620,000 -2,410,000 0.16% 2,606,400
2011-04-08 2011-04-06 0.730 6,030,000 -10,000 0.26% 4,401,900
2011-04-07 2011-04-04 0.750 6,040,000 +120,000 0.26% 4,530,000
2011-04-06 2011-04-01 0.720 5,920,000 -160,000 0.26% 4,262,400
2011-04-04 2011-03-31 0.740 6,080,000 +80,000 0.27% 4,499,200
2011-04-01 2011-03-30 0.760 6,000,000 +560,000 0.26% 4,560,000
2011-03-31 2011-03-29 0.730 5,440,000 -230,000 0.24% 3,971,200
2011-03-30 2011-03-28 0.660 5,670,000 +10,000 0.25% 3,742,200
2011-03-29 2011-03-25 0.670 5,660,000 +200,000 0.25% 3,792,200
2011-03-25 2011-03-23 0.620 5,460,000 +2,220,000 0.24% 3,385,200
2011-03-24 2011-03-22 0.570 3,240,000 -1,950,000 0.14% 1,846,800
2011-03-23 2011-03-21 0.560 5,190,000 +2,040,000 0.23% 2,906,400
2011-03-22 2011-03-18 0.550 3,150,000 -70,000 0.14% 1,732,500
2011-03-21 2011-03-17 0.520 3,220,000 +80,000 0.14% 1,674,400
2011-03-08 2011-03-04 0.490 3,140,000 +20,000 0.14% 1,538,600
2011-03-07 2011-03-03 0.480 3,120,000 +60,000 0.14% 1,497,600
2011-02-22 2011-02-18 0.510 3,060,000 -70,000 0.13% 1,560,600
2011-02-16 2011-02-14 0.500 3,130,000 -130,000 0.14% 1,565,000
2011-02-07 2011-01-31 0.510 3,260,000 -70,000 0.14% 1,662,600
2011-01-25 2011-01-21 0.520 3,330,000 +70,000 0.15% 1,731,600
2011-01-21 2011-01-19 0.560 3,260,000 +10,000 0.14% 1,825,600
2011-01-18 2011-01-14 0.600 3,250,000 +100,000 0.14% 1,950,000
2011-01-03 2010-12-29 0.600 3,150,000 -100,000 0.14% 1,890,000
2010-12-29 2010-12-24 0.620 3,250,000 +50,000 0.14% 2,015,000
2010-12-28 2010-12-22 0.640 3,200,000 -50,000 0.14% 2,048,000
2010-12-23 2010-12-21 0.630 3,250,000 +100,000 0.14% 2,047,500
2010-12-17 2010-12-15 0.650 3,150,000 -40,000 0.14% 2,047,500
2010-12-16 2010-12-14 0.670 3,190,000 -70,000 0.14% 2,137,300
2010-12-14 2010-12-10 0.660 3,260,000 -80,000 0.14% 2,151,600
2010-12-07 2010-12-03 0.680 3,340,000 +50,000 0.15% 2,271,200
2010-12-03 2010-12-01 0.690 3,290,000 +10,000 0.14% 2,270,100
2010-12-02 2010-11-30 0.690 3,280,000 -140,000 0.14% 2,263,200
2010-11-30 2010-11-26 0.700 3,420,000 +80,000 0.15% 2,394,000
2010-11-29 2010-11-25 0.720 3,340,000 -10,000 0.15% 2,404,800
2010-11-19 2010-11-17 0.680 3,350,000 +50,000 0.15% 2,278,000
2010-11-17 2010-11-15 0.700 3,300,000 -2,030,000 0.14% 2,310,000
2010-11-16 2010-11-12 0.730 5,330,000 +30,000 0.23% 3,890,900
2010-11-12 2010-11-10 0.750 5,300,000 +1,700,000 0.23% 3,975,000
2010-11-11 2010-11-09 0.720 3,600,000 -2,320,000 0.16% 2,592,000
2010-11-10 2010-11-08 0.740 5,920,000 -2,200,000 0.26% 4,380,800
2010-11-09 2010-11-05 0.750 8,120,000 -300,000 0.35% 6,090,000
2010-11-08 2010-11-04 0.770 8,420,000 +4,870,000 0.37% 6,483,400
2010-11-03 2010-11-01 0.690 3,550,000 -100,000 0.16% 2,449,500
2010-10-29 2010-10-27 0.730 3,650,000 -40,000 0.16% 2,664,500
2010-10-27 2010-10-25 0.750 3,690,000 -40,000 0.16% 2,767,500
2010-10-26 2010-10-22 0.760 3,730,000 -30,000 0.16% 2,834,800
2010-10-22 2010-10-20 0.760 3,760,000 -50,000 0.16% 2,857,600
2010-10-20 2010-10-18 0.760 3,810,000 +70,000 0.17% 2,895,600
2010-10-04 2010-09-29 0.800 3,740,000 +40,000 0.16% 2,992,000
2010-09-30 2010-09-28 0.820 3,700,000 -90,000 0.16% 3,034,000
2010-09-29 2010-09-27 0.800 3,790,000 +100,000 0.17% 3,032,000
2010-09-20 2010-09-16 0.810 3,690,000 -2,000,000 0.16% 2,988,900
2010-09-15 2010-09-13 0.830 5,690,000 +40,000 0.25% 4,722,700
2010-09-13 2010-09-09 0.840 5,650,000 +2,000,000 0.25% 4,746,000
2010-09-10 2010-09-08 0.800 3,650,000 -1,500,000 0.16% 2,920,000
2010-09-08 2010-09-06 0.830 5,150,000 +1,400,000 0.22% 4,274,500
2010-09-03 2010-09-01 0.800 3,750,000 +60,000 0.16% 3,000,000
2010-09-02 2010-08-31 0.790 3,690,000 +40,000 0.16% 2,915,100
2010-08-31 2010-08-27 0.810 3,650,000 -500,000 0.16% 2,956,500
2010-08-30 2010-08-26 0.820 4,150,000 -300,000 0.18% 3,403,000
2010-08-27 2010-08-25 0.830 4,450,000 -700,000 0.19% 3,693,500
2010-08-25 2010-08-23 0.850 5,150,000 -500,000 0.22% 4,377,500
2010-08-23 2010-08-19 0.850 5,650,000 +1,960,000 0.25% 4,802,500
2010-08-20 2010-08-18 0.820 3,690,000 -10,000 0.16% 3,025,800
2010-08-17 2010-08-13 0.810 3,700,000 -500,000 0.16% 2,997,000
2010-08-16 2010-08-12 0.810 4,200,000 -1,950,000 0.18% 3,402,000
2010-08-13 2010-08-11 0.830 6,150,000 +70,000 0.27% 5,104,500
2010-08-11 2010-08-09 0.850 6,080,000 -110,000 0.27% 5,168,000
2010-08-09 2010-08-05 0.880 6,190,000 +260,000 0.27% 5,447,200
2010-08-06 2010-08-04 0.830 5,930,000 -200,000 0.26% 4,921,900
2010-08-04 2010-08-02 0.850 6,130,000 +670,000 0.27% 5,210,500
2010-08-03 2010-07-30 0.820 5,460,000 -40,000 0.24% 4,477,200
2010-08-02 2010-07-29 0.820 5,500,000 -160,000 0.24% 4,510,000
2010-07-30 2010-07-28 0.840 5,660,000 +750,000 0.25% 4,754,400
2010-07-29 2010-07-27 0.770 4,910,000 -300,000 0.21% 3,780,700
2010-07-26 2010-07-22 0.780 5,210,000 +710,000 0.23% 4,063,800
2010-07-23 2010-07-21 0.770 4,500,000 -440,000 0.20% 3,465,000
2010-07-22 2010-07-20 0.800 4,940,000 -10,000 0.22% 3,952,000
2010-07-21 2010-07-19 0.760 4,950,000 +1,330,000 0.22% 3,762,000
2010-07-20 2010-07-16 0.820 3,620,000 -150,000 0.16% 2,968,400
2010-07-19 2010-07-15 0.880 3,770,000 +400,000 0.16% 3,317,600
2010-07-16 2010-07-14 0.860 3,370,000 -1,490,000 0.15% 2,898,200
2010-07-15 2010-07-13 0.960 4,860,000 +1,620,000 0.21% 4,665,600
2010-07-14 2010-07-12 0.990 3,240,000 -80,000 0.14% 3,207,600
2010-07-08 2010-07-06 0.640 3,320,000 +30,000 0.14% 2,124,800
2010-07-06 2010-07-02 0.730 3,290,000 +20,000 0.14% 2,401,700
2010-06-28 2010-06-24 0.790 3,270,000 -1,500,000 0.14% 2,583,300
2010-06-24 2010-06-22 0.830 4,770,000 +1,500,000 0.21% 3,959,100
2010-06-23 2010-06-21 0.820 3,270,000 -100,000 0.14% 2,681,400
2010-06-22 2010-06-18 0.810 3,370,000 -100,000 0.15% 2,729,700
2010-06-10 2010-06-08 0.820 3,470,000 -100,000 0.15% 2,845,400
2010-06-04 2010-06-02 0.830 3,570,000 +60,000 0.16% 2,963,100
2010-06-02 2010-05-31 0.860 3,510,000 +10,000 0.15% 3,018,600
2010-06-01 2010-05-28 0.870 3,500,000 +30,000 0.15% 3,045,000
2010-05-25 2010-05-20 0.840 3,470,000 +100,000 0.15% 2,914,800
2010-05-24 2010-05-19 0.900 3,370,000 +130,000 0.15% 3,033,000
2010-05-18 2010-05-14 0.990 3,240,000 +20,000 0.14% 3,207,600
2010-05-14 2010-05-12 1.030 3,220,000 -40,000 0.14% 3,316,600
2010-05-11 2010-05-07 0.940 3,260,000 -60,000 0.14% 3,064,400
2010-05-10 2010-05-06 0.970 3,320,000 +110,000 0.14% 3,220,400
2010-05-07 2010-05-05 1.050 3,210,000 +20,000 0.14% 3,370,500
2010-05-04 2010-04-30 1.130 3,190,000 +30,000 0.14% 3,604,700
2010-04-30 2010-04-28 1.150 3,160,000 +50,000 0.14% 3,634,000
2010-04-29 2010-04-27 1.170 3,110,000 -50,000 0.14% 3,638,700
2010-04-28 2010-04-26 1.230 3,160,000 -100,000 0.14% 3,886,800
2010-04-27 2010-04-23 1.240 3,260,000 -500,000 0.14% 4,042,400
2010-04-26 2010-04-22 1.260 3,760,000 +350,000 0.16% 4,737,600
2010-04-23 2010-04-21 1.270 3,410,000 -570,000 0.15% 4,330,700
2010-04-22 2010-04-20 1.290 3,980,000 +60,000 0.17% 5,134,200
2010-04-21 2010-04-19 1.260 3,920,000 +160,000 0.17% 4,939,200
2010-04-20 2010-04-16 1.290 3,760,000 -640,000 0.16% 4,850,400
2010-04-19 2010-04-15 1.320 4,400,000 +1,090,000 0.19% 5,808,000
2010-04-15 2010-04-13 1.260 3,310,000 -4,430,000 0.14% 4,170,600
2010-04-14 2010-04-12 1.280 7,740,000 -200,000 0.34% 9,907,200
2010-04-13 2010-04-09 1.310 7,940,000 +200,000 0.35% 10,401,400
2010-04-12 2010-04-08 1.330 7,740,000 +420,000 0.34% 10,294,200
2010-04-09 2010-04-07 1.300 7,320,000 -180,000 0.32% 9,516,000
2010-04-08 2010-04-01 1.280 7,500,000 -1,830,000 0.33% 9,600,000
2010-04-07 2010-03-31 1.330 9,330,000 +350,000 0.41% 12,408,900
2010-04-01 2010-03-30 1.320 8,980,000 +350,000 0.39% 11,853,600
2010-03-31 2010-03-29 1.380 8,630,000 -30,000 0.38% 11,909,400
2010-03-30 2010-03-26 1.380 8,660,000 -390,000 0.38% 11,950,800
2010-03-29 2010-03-25 1.440 9,050,000 -2,640,000 0.40% 13,032,000
2010-03-26 2010-03-24 1.350 11,690,000 +2,870,000 0.51% 15,781,500
2010-03-25 2010-03-23 1.230 8,820,000 +250,000 0.39% 10,848,600
2010-03-24 2010-03-22 1.210 8,570,000 +140,000 0.37% 10,369,700
2010-03-23 2010-03-19 1.220 8,430,000 -200,000 0.37% 10,284,600
2010-03-22 2010-03-18 1.200 8,630,000 -40,000 0.38% 10,356,000
2010-03-19 2010-03-17 1.220 8,670,000 +250,000 0.38% 10,577,400
2010-03-18 2010-03-16 1.230 8,420,000 +100,000 0.37% 10,356,600
2010-03-17 2010-03-15 1.210 8,320,000 +220,000 0.36% 10,067,200
2010-03-16 2010-03-12 1.220 8,100,000 +440,000 0.35% 9,882,000
2010-03-15 2010-03-11 1.250 7,660,000 +1,610,000 0.33% 9,575,000
2010-03-12 2010-03-10 1.170 6,050,000 +500,000 0.26% 7,078,500
2010-03-11 2010-03-09 1.210 5,550,000 +130,000 0.24% 6,715,500
2010-03-10 2010-03-08 1.150 5,420,000 +340,000 0.24% 6,233,000
2010-03-09 2010-03-05 1.150 5,080,000 +20,000 0.22% 5,842,000
2010-03-08 2010-03-04 1.130 5,060,000 +70,000 0.22% 5,717,800
2010-03-05 2010-03-03 1.140 4,990,000 +10,000 0.22% 5,688,600
2010-03-04 2010-03-02 1.150 4,980,000 +80,000 0.22% 5,727,000
2010-03-03 2010-03-01 1.130 4,900,000 -300,000 0.21% 5,537,000
2010-03-02 2010-02-26 1.150 5,200,000 -800,000 0.23% 5,980,000
2010-03-01 2010-02-25 1.150 6,000,000 +240,000 0.26% 6,900,000
2010-02-26 2010-02-24 1.180 5,760,000 -130,000 0.25% 6,796,800
2010-02-25 2010-02-23 1.150 5,890,000 -170,000 0.26% 6,773,500
2010-02-24 2010-02-22 1.080 6,060,000 +100,000 0.26% 6,544,800
2010-02-22 2010-02-18 1.090 5,960,000 -200,000 0.26% 6,496,400
2010-02-19 2010-02-17 1.100 6,160,000 -200,000 0.27% 6,776,000
2010-02-18 2010-02-12 1.110 6,360,000 +60,000 0.28% 7,059,600
2010-02-17 2010-02-11 1.110 6,300,000 +560,000 0.28% 6,993,000
2010-02-11 2010-02-09 1.040 5,740,000 +310,000 0.25% 5,969,600
2010-02-10 2010-02-08 1.050 5,430,000 +70,000 0.24% 5,701,500
2010-02-09 2010-02-05 1.090 5,360,000 -420,000 0.23% 5,842,400
2010-02-05 2010-02-03 1.170 5,780,000 +690,000 0.25% 6,762,600
2010-02-04 2010-02-02 1.100 5,090,000 -140,000 0.22% 5,599,000
2010-02-03 2010-02-01 1.120 5,230,000 +970,000 0.23% 5,857,600
2010-02-02 2010-01-29 1.040 4,260,000 -600,000 0.19% 4,430,400
2010-02-01 2010-01-28 1.080 4,860,000 +590,000 0.21% 5,248,800
2010-01-29 2010-01-27 1.060 4,270,000 -300,000 0.19% 4,526,200
2010-01-28 2010-01-26 1.100 4,570,000 -450,000 0.20% 5,027,000
2010-01-27 2010-01-25 1.170 5,020,000 +220,000 0.22% 5,873,400
2010-01-26 2010-01-22 1.210 4,800,000 +170,000 0.21% 5,808,000
2010-01-25 2010-01-21 1.230 4,630,000 -980,000 0.20% 5,694,900
2010-01-22 2010-01-20 1.290 5,610,000 +720,000 0.24% 7,236,900
2010-01-21 2010-01-19 1.360 4,890,000 +470,000 0.21% 6,650,400
2010-01-20 2010-01-18 0.970 4,420,000 +360,000 0.19% 4,287,400
2010-01-19 2010-01-15 1.070 4,060,000 -50,000 0.18% 4,344,200
2010-01-18 2010-01-14 1.130 4,110,000 -920,000 0.18% 4,644,300
2010-01-15 2010-01-13 1.190 5,030,000 -220,000 0.22% 5,985,700
2010-01-14 2010-01-12 1.200 5,250,000 +300,000 0.23% 6,300,000
2010-01-13 2010-01-11 1.200 4,950,000 +140,000 0.22% 5,940,000
2010-01-12 2010-01-08 1.240 4,810,000 -80,000 0.21% 5,964,400
2010-01-11 2010-01-07 1.230 4,890,000 -40,000 0.21% 6,014,700
2010-01-08 2010-01-06 1.320 4,930,000 +20,000 0.22% 6,507,600
2010-01-07 2010-01-05 1.370 4,910,000 -490,000 0.21% 6,726,700
2010-01-06 2010-01-04 1.450 5,400,000 +90,000 0.24% 7,830,000
2010-01-05 2009-12-31 1.410 5,310,000 +890,000 0.23% 7,487,100
2010-01-04 2009-12-29 1.520 4,420,000 -150,000 0.19% 6,718,400
2009-12-30 2009-12-28 1.130 4,570,000 -680,000 0.20% 5,164,100
2009-12-29 2009-12-24 0.810 5,250,000 +2,470,000 0.23% 4,252,500
2009-12-01 2009-11-27 1.970 2,780,000 -10,000 0.12% 5,476,600
2009-01-06 2009-01-02 1.970 2,790,000 -20,000 0.12% 5,496,300
2008-03-25 2008-03-19 1.970 2,810,000 +200,000 0.12% 5,535,700
2008-03-06 2008-03-04 1.970 2,610,000 +500,000 0.11% 5,141,700
2007-09-17 2007-09-13 1.860 2,110,000 -10,000 0.09% 3,924,600
2007-09-05 2007-09-03 2.060 2,120,000 -10,000 0.09% 4,367,200
2007-08-31 2007-08-29 2.030 2,130,000 -50,000 0.09% 4,323,900
2007-08-29 2007-08-27 2.260 2,180,000 +50,000 0.10% 4,926,800
2007-08-27 2007-08-23 1.810 2,130,000 +100,000 0.09% 3,855,300
2007-08-24 2007-08-22 1.770 2,030,000 -10,000 0.09% 3,593,100
2007-08-23 2007-08-21 1.690 2,040,000 -20,000 0.09% 3,447,600
2007-08-14 2007-08-10 2.290 2,060,000 +120,000 0.09% 4,717,400
2007-08-10 2007-08-08 2.420 1,940,000 -90,000 0.08% 4,694,800
2007-08-09 2007-08-07 2.220 2,030,000 -80,000 0.09% 4,506,600
2007-08-08 2007-08-06 2.610 2,110,000 -20,000 0.09% 5,507,100
2007-08-07 2007-08-03 2.730 2,130,000 -80,000 0.09% 5,814,900
2007-08-06 2007-08-02 2.600 2,210,000 -340,000 0.10% 5,746,000
2007-07-30 2007-07-26 2.810 2,550,000 -120,000 0.11% 7,165,500
2007-07-27 2007-07-25 2.740 2,670,000 +360,000 0.12% 7,315,800
2007-07-26 2007-07-24 2.560 2,310,000 -20,000 0.10% 5,913,600
2007-07-24 2007-07-20 2.490 2,330,000 +220,000 0.10% 5,801,700
2007-07-23 2007-07-19 2.570 2,110,000 -20,000 0.09% 5,422,700
2007-07-20 2007-07-18 2.660 2,130,000 +70,000 0.09% 5,665,800
2007-07-18 2007-07-16 2.250 2,060,000 -30,000 0.09% 4,635,000
2007-07-17 2007-07-13 2.340 2,090,000 -40,000 0.09% 4,890,600
2007-07-16 2007-07-12 2.400 2,130,000 -10,000 0.09% 5,112,000
2007-07-12 2007-07-10 2.450 2,140,000 +10,000 0.09% 5,243,000
2007-07-11 2007-07-09 2.480 2,130,000 -600,000 0.09% 5,282,400
2007-07-09 2007-07-05 2.510 2,730,000 +120,000 0.12% 6,852,300
2007-07-05 2007-07-03 2.510 2,610,000 -30,000 0.11% 6,551,100
2007-07-04 2007-06-29 2.570 2,640,000 -420,000 0.12% 6,784,800
2007-07-03 2007-06-28 2.650 3,060,000 -250,000 0.13% 8,109,000
2007-06-29 2007-06-27 2.620 3,310,000 +540,000 0.14% 8,672,200
2007-06-28 2007-06-26 2.440 2,770,000 -110,000 0.12% 6,758,800
2007-06-27 2007-06-25 2.650 2,880,000 -10,000 0.13% 7,632,000
2007-06-26 2007-06-22 2.680 2,890,000 0.13% 7,745,200

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