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 0.109 517,186 +0 0.04% 56,373
2025-10-13 2025-10-09 0.109 517,186 +0 0.04% 56,373
2025-10-10 2025-10-08 0.109 517,186 +0 0.04% 56,373
2025-10-09 2025-10-06 0.109 517,186 +0 0.04% 56,373
2025-10-08 2025-10-03 0.109 517,186 +0 0.04% 56,373
2025-10-06 2025-10-02 0.109 517,186 +0 0.04% 56,373
2025-10-03 2025-09-30 0.109 517,186 +0 0.04% 56,373
2025-10-02 2025-09-29 0.109 517,186 +0 0.04% 56,373
2025-09-30 2025-09-26 0.109 517,186 +0 0.04% 56,373
2025-09-29 2025-09-25 0.109 517,186 +0 0.04% 56,373
2025-09-26 2025-09-24 0.109 517,186 +0 0.04% 56,373
2025-09-25 2025-09-23 0.109 517,186 +0 0.04% 56,373
2025-09-24 2025-09-22 0.109 517,186 +0 0.04% 56,373
2025-09-23 2025-09-19 0.109 517,186 +0 0.04% 56,373
2025-09-22 2025-09-18 0.109 517,186 +0 0.04% 56,373
2025-09-19 2025-09-17 0.109 517,186 +0 0.04% 56,373
2025-09-18 2025-09-16 0.109 517,186 +0 0.04% 56,373
2025-09-17 2025-09-15 0.109 517,186 +0 0.04% 56,373
2025-09-16 2025-09-12 0.109 517,186 +0 0.04% 56,373
2025-09-15 2025-09-11 0.109 517,186 +0 0.04% 56,373
2025-09-12 2025-09-10 0.109 517,186 +0 0.04% 56,373
2025-09-11 2025-09-09 0.109 517,186 +0 0.04% 56,373
2025-09-10 2025-09-08 0.109 517,186 +0 0.04% 56,373
2025-09-09 2025-09-05 0.109 517,186 +0 0.04% 56,373
2025-09-08 2025-09-04 0.109 517,186 +0 0.04% 56,373
2025-09-05 2025-09-03 0.109 517,186 +0 0.04% 56,373
2025-09-04 2025-09-02 0.109 517,186 +0 0.04% 56,373
2025-09-03 2025-09-01 0.109 517,186 +0 0.04% 56,373
2025-09-02 2025-08-29 0.109 517,186 +0 0.04% 56,373
2025-09-01 2025-08-28 0.109 517,186 +0 0.04% 56,373
2025-08-29 2025-08-27 0.109 517,186 +0 0.04% 56,373
2025-08-28 2025-08-26 0.109 517,186 +0 0.04% 56,373
2025-08-27 2025-08-25 0.109 517,186 +0 0.04% 56,373
2025-08-26 2025-08-22 0.109 517,186 +0 0.04% 56,373
2025-08-25 2025-08-21 0.109 517,186 +0 0.04% 56,373
2025-08-22 2025-08-20 0.109 517,186 +0 0.04% 56,373
2025-08-21 2025-08-19 0.109 517,186 +0 0.04% 56,373
2025-08-20 2025-08-18 0.109 517,186 +0 0.04% 56,373
2025-08-19 2025-08-15 0.109 517,186 +0 0.04% 56,373
2025-08-18 2025-08-14 0.109 517,186 +0 0.04% 56,373
2025-08-15 2025-08-13 0.109 517,186 +0 0.04% 56,373
2025-08-14 2025-08-12 0.109 517,186 +0 0.04% 56,373
2025-08-13 2025-08-11 0.109 517,186 +0 0.04% 56,373
2025-08-12 2025-08-08 0.109 517,186 +0 0.04% 56,373
2025-08-11 2025-08-07 0.109 517,186 +0 0.04% 56,373
2025-08-08 2025-08-06 0.109 517,186 +0 0.04% 56,373
2025-08-07 2025-08-05 0.109 517,186 +0 0.04% 56,373
2025-08-06 2025-08-04 0.109 517,186 +0 0.04% 56,373
2025-08-05 2025-08-01 0.109 517,186 +0 0.04% 56,373
2025-08-04 2025-07-31 0.109 517,186 +0 0.04% 56,373
2025-08-01 2025-07-30 0.109 517,186 +0 0.04% 56,373
2025-07-31 2025-07-29 0.109 517,186 +0 0.04% 56,373
2025-07-30 2025-07-28 0.109 517,186 +0 0.04% 56,373
2025-07-29 2025-07-25 0.109 517,186 +0 0.04% 56,373
2025-07-28 2025-07-24 0.109 517,186 +0 0.04% 56,373
2025-07-25 2025-07-23 0.109 517,186 +0 0.04% 56,373
2025-07-24 2025-07-22 0.109 517,186 +0 0.04% 56,373
2025-07-23 2025-07-21 0.109 517,186 +0 0.04% 56,373
2025-07-22 2025-07-18 0.109 517,186 +0 0.04% 56,373
2025-07-21 2025-07-17 0.109 517,186 +0 0.04% 56,373
2025-07-18 2025-07-16 0.109 517,186 +0 0.04% 56,373
2025-07-17 2025-07-15 0.109 517,186 +0 0.04% 56,373
2025-07-16 2025-07-14 0.109 517,186 +0 0.04% 56,373
2025-07-15 2025-07-11 0.109 517,186 +0 0.04% 56,373
2025-07-14 2025-07-10 0.109 517,186 +0 0.04% 56,373
2025-07-11 2025-07-09 0.109 517,186 +0 0.04% 56,373
2025-07-10 2025-07-08 0.109 517,186 +0 0.04% 56,373
2025-07-09 2025-07-07 0.109 517,186 +0 0.04% 56,373
2025-07-08 2025-07-04 0.109 517,186 +0 0.04% 56,373
2025-07-07 2025-07-03 0.109 517,186 +0 0.04% 56,373
2025-07-04 2025-07-02 0.109 517,186 +0 0.04% 56,373
2025-07-03 2025-06-30 0.109 517,186 +0 0.04% 56,373
2025-07-02 2025-06-27 0.109 517,186 +0 0.04% 56,373
2025-06-30 2025-06-26 0.109 517,186 +0 0.04% 56,373
2025-06-27 2025-06-25 0.109 517,186 +0 0.04% 56,373
2025-06-26 2025-06-24 0.109 517,186 +0 0.04% 56,373
2025-06-25 2025-06-23 0.109 517,186 +0 0.04% 56,373
2025-06-24 2025-06-20 0.109 517,186 +0 0.04% 56,373
2025-06-23 2025-06-19 0.109 517,186 +0 0.04% 56,373
2025-06-20 2025-06-18 0.109 517,186 +0 0.04% 56,373
2025-06-19 2025-06-17 0.109 517,186 +0 0.04% 56,373
2025-06-18 2025-06-16 0.109 517,186 +0 0.04% 56,373
2025-06-17 2025-06-13 0.109 517,186 +0 0.04% 56,373
2025-06-16 2025-06-12 0.109 517,186 +0 0.04% 56,373
2025-06-13 2025-06-11 0.109 517,186 +0 0.04% 56,373
2025-06-12 2025-06-10 0.109 517,186 +0 0.04% 56,373
2025-06-11 2025-06-09 0.109 517,186 +0 0.04% 56,373
2025-06-10 2025-06-06 0.109 517,186 +0 0.04% 56,373
2025-06-09 2025-06-05 0.109 517,186 +0 0.04% 56,373
2025-06-06 2025-06-04 0.109 517,186 +0 0.04% 56,373
2025-06-05 2025-06-03 0.109 517,186 +0 0.04% 56,373
2025-06-04 2025-06-02 0.109 517,186 +0 0.04% 56,373
2025-06-03 2025-05-30 0.109 517,186 +0 0.04% 56,373
2025-06-02 2025-05-29 0.109 517,186 +0 0.04% 56,373
2025-05-30 2025-05-28 0.109 517,186 +0 0.04% 56,373
2025-05-29 2025-05-27 0.109 517,186 +0 0.04% 56,373
2025-05-28 2025-05-26 0.109 517,186 +0 0.04% 56,373
2025-05-27 2025-05-23 0.109 517,186 +0 0.04% 56,373
2025-05-26 2025-05-22 0.109 517,186 +0 0.04% 56,373
2025-05-23 2025-05-21 0.109 517,186 +0 0.04% 56,373
2025-05-22 2025-05-20 0.109 517,186 +0 0.04% 56,373
2025-05-21 2025-05-19 0.109 517,186 +0 0.04% 56,373
2025-05-20 2025-05-16 0.109 517,186 +0 0.04% 56,373
2025-05-19 2025-05-15 0.109 517,186 +0 0.04% 56,373
2025-05-16 2025-05-14 0.109 517,186 +0 0.04% 56,373
2025-05-15 2025-05-13 0.109 517,186 +0 0.04% 56,373
2025-05-14 2025-05-12 0.109 517,186 +0 0.04% 56,373
2025-05-13 2025-05-09 0.109 517,186 +0 0.04% 56,373
2025-05-12 2025-05-08 0.109 517,186 +0 0.04% 56,373
2025-05-09 2025-05-07 0.109 517,186 +0 0.04% 56,373
2025-05-08 2025-05-06 0.109 517,186 +0 0.04% 56,373
2025-05-07 2025-05-02 0.109 517,186 +0 0.04% 56,373
2025-05-06 2025-04-30 0.109 517,186 +0 0.04% 56,373
2025-05-02 2025-04-29 0.109 517,186 +0 0.04% 56,373
2025-04-30 2025-04-28 0.109 517,186 +0 0.04% 56,373
2025-04-29 2025-04-25 0.109 517,186 +0 0.04% 56,373
2025-04-28 2025-04-24 0.109 517,186 +0 0.04% 56,373
2025-04-25 2025-04-23 0.109 517,186 +0 0.04% 56,373
2025-04-24 2025-04-22 0.109 517,186 +0 0.04% 56,373
2025-04-23 2025-04-17 0.109 517,186 +0 0.04% 56,373
2025-04-22 2025-04-16 0.109 517,186 +0 0.04% 56,373
2025-04-17 2025-04-15 0.109 517,186 +0 0.04% 56,373
2025-04-16 2025-04-14 0.109 517,186 +0 0.04% 56,373
2025-04-15 2025-04-11 0.109 517,186 +0 0.04% 56,373
2025-04-14 2025-04-10 0.109 517,186 +0 0.04% 56,373
2025-04-11 2025-04-09 0.109 517,186 +0 0.04% 56,373
2025-04-10 2025-04-08 0.109 517,186 +0 0.04% 56,373
2025-04-09 2025-04-07 0.109 517,186 +0 0.04% 56,373
2025-04-08 2025-04-03 0.109 517,186 +0 0.04% 56,373
2025-04-07 2025-04-02 0.109 517,186 +0 0.04% 56,373
2025-04-03 2025-04-01 0.109 517,186 +5,186 0.04% 56,373
2025-01-06 2025-01-02 0.109 512,000 -33,600 0.04% 55,808
2024-11-18 2024-11-14 0.119 545,600 -20,000 0.04% 64,926
2024-11-15 2024-11-13 0.116 565,600 -40,000 0.04% 65,610
2024-11-14 2024-11-12 0.111 605,600 -20,000 0.04% 67,222
2024-11-13 2024-11-11 0.112 625,600 +80,000 0.05% 70,067
2024-10-29 2024-10-25 0.155 545,600 -40,000 0.04% 84,568
2024-10-03 2024-09-30 0.111 585,600 -80,000 0.04% 65,002
2024-09-23 2024-09-19 0.090 665,600 -40,000 0.06% 59,904
2024-09-20 2024-09-17 0.073 705,600 +40,000 0.06% 51,509
2024-09-19 2024-09-16 0.101 665,600 +120,000 0.06% 67,226
2024-07-04 2024-07-02 0.350 545,600 +100,000 0.05% 190,960
2024-06-19 2024-06-17 0.242 445,600 -20,000 0.04% 107,835
2024-06-18 2024-06-14 0.217 465,600 -40,000 0.04% 101,035
2024-06-14 2024-06-12 0.209 505,600 +60,000 0.04% 105,670
2024-04-09 2024-04-05 0.243 445,600 -20,000 0.04% 108,281
2024-04-05 2024-04-02 0.248 465,600 +20,000 0.04% 115,469
2024-02-14 2024-02-07 0.350 445,600 +20,000 0.04% 155,960
2024-01-22 2024-01-18 0.350 425,600 -20,000 0.04% 148,960
2024-01-19 2024-01-17 0.315 445,600 +20,000 0.04% 140,364
2024-01-03 2023-12-29 0.425 425,600 -60,000 0.04% 180,880
2024-01-02 2023-12-28 0.425 485,600 +60,000 0.04% 206,380
2023-12-28 2023-12-22 0.440 425,600 -20,000 0.04% 187,264
2023-12-27 2023-12-21 0.390 445,600 +20,000 0.04% 173,784
2023-12-01 2023-11-29 0.235 425,600 -40,000 0.04% 100,016
2023-11-30 2023-11-28 0.224 465,600 +40,000 0.04% 104,294
2023-11-07 2023-11-03 0.176 425,600 -20,000 0.04% 74,906
2023-11-06 2023-11-02 0.159 445,600 +20,000 0.04% 70,850
2023-06-29 2023-06-27 0.109 425,600 -20,000 0.05% 46,390
2023-06-20 2023-06-16 0.108 445,600 +20,000 0.06% 48,125
2022-06-29 2022-06-27 0.120 425,600 -20,000 0.06% 51,072
2022-06-28 2022-06-24 0.112 445,600 +20,000 0.07% 49,907
2022-05-25 2022-05-23 0.117 425,600 -20,000 0.06% 49,795
2022-05-23 2022-05-19 0.120 445,600 +20,000 0.07% 53,472
2021-09-07 2021-09-03 0.275 425,600 -4,000 0.07% 117,040
2021-08-27 2021-08-25 0.245 429,600 +4,000 0.07% 105,252
2021-07-06 2021-07-02 0.305 425,600 -4,000 0.07% 129,808
2021-07-05 2021-06-30 0.300 429,600 +4,000 0.07% 128,880
2021-05-24 2021-05-20 0.305 425,600 -4,000 0.07% 129,808
2021-05-12 2021-05-10 0.290 429,600 -4,000 0.07% 124,584
2021-05-10 2021-05-06 0.300 433,600 +8,000 0.07% 130,080
2021-05-07 2021-05-05 0.300 425,600 -4,000 0.07% 127,680
2021-05-04 2021-04-30 0.295 429,600 +4,000 0.07% 126,732
2021-03-16 2021-03-12 0.300 425,600 -20,000 0.07% 127,680
2021-01-07 2021-01-05 0.305 445,600 -200 0.07% 135,908
2020-12-18 2020-12-16 0.355 445,800 -8,000 0.07% 158,259
2020-12-17 2020-12-15 0.345 453,800 +8,000 0.07% 156,561
2020-11-19 2020-11-17 0.350 445,800 -644,000 0.08% 156,030
2020-11-11 2020-11-09 0.350 1,089,800 -56,000 0.18% 381,430
2020-09-09 2020-09-07 0.410 1,145,800 -200,000 0.19% 469,778
2020-08-24 2020-08-20 0.455 1,345,800 -8,000 0.23% 612,339
2020-08-20 2020-08-18 0.525 1,353,800 +8,000 0.23% 710,745
2020-08-18 2020-08-14 0.485 1,345,800 -4,000 0.23% 652,713
2020-08-17 2020-08-13 0.465 1,349,800 +4,000 0.23% 627,657
2020-01-17 2020-01-15 0.500 1,345,800 -12,000 0.23% 672,900
2020-01-14 2020-01-10 0.530 1,357,800 +12,000 0.23% 719,634
2019-12-20 2019-12-18 0.470 1,345,800 -4,000 0.23% 632,526
2019-12-19 2019-12-17 0.490 1,349,800 +4,000 0.23% 661,402
2019-12-11 2019-12-09 0.610 1,345,800 -80,000 0.23% 820,938
2019-08-30 2019-08-28 0.715 1,425,800 -8,000 0.24% 1,019,447
2019-08-27 2019-08-23 0.750 1,433,800 +4,000 0.25% 1,075,350
2019-08-26 2019-08-22 0.670 1,429,800 +4,000 0.25% 957,966
2019-08-23 2019-08-21 0.670 1,425,800 -4,000 0.24% 955,286
2019-08-20 2019-08-16 0.660 1,429,800 -24,000 0.25% 943,668
2019-08-19 2019-08-15 0.700 1,453,800 +28,000 0.25% 1,017,660
2019-08-15 2019-08-13 0.750 1,425,800 -40,000 0.24% 1,069,350
2019-08-13 2019-08-09 0.605 1,465,800 -4,000 0.25% 886,809
2019-08-07 2019-08-05 0.605 1,469,800 -4,000 0.25% 889,229
2019-08-06 2019-08-02 0.605 1,473,800 +8,000 0.25% 891,649
2019-08-05 2019-08-01 0.600 1,465,800 +20,000 0.25% 879,480
2019-07-31 2019-07-29 0.735 1,445,800 +20,000 0.25% 1,062,663
2019-07-11 2019-07-09 0.745 1,425,800 +40,000 0.24% 1,062,221
2019-07-10 2019-07-08 0.720 1,385,800 +40,000 0.24% 997,776
2019-07-02 2019-06-27 0.690 1,345,800 -52,000 0.23% 928,602
2019-06-28 2019-06-26 0.700 1,397,800 -4,000 0.24% 978,460
2019-06-27 2019-06-25 0.695 1,401,800 -4,000 0.24% 974,251
2019-06-25 2019-06-21 0.720 1,405,800 +60,000 0.24% 1,012,176
2019-06-21 2019-06-19 0.730 1,345,800 -16,000 0.23% 982,434
2019-06-19 2019-06-17 0.805 1,361,800 +16,000 0.23% 1,096,249
2019-06-13 2019-06-11 0.820 1,345,800 -24,000 0.23% 1,103,556
2019-06-12 2019-06-10 0.775 1,369,800 +4,000 0.24% 1,061,595
2019-06-10 2019-06-05 0.795 1,365,800 +20,000 0.23% 1,085,811
2019-06-04 2019-05-31 0.785 1,345,800 -12,000 0.23% 1,056,453
2019-06-03 2019-05-30 0.805 1,357,800 +12,000 0.23% 1,093,029
2019-05-30 2019-05-28 0.870 1,345,800 -20,000 0.23% 1,170,846
2019-05-29 2019-05-27 0.810 1,365,800 +20,000 0.23% 1,106,298
2019-05-28 2019-05-24 0.895 1,345,800 -40,000 0.23% 1,204,491
2019-05-24 2019-05-22 0.925 1,385,800 +40,000 0.24% 1,281,865
2019-05-17 2019-05-15 0.925 1,345,800 -8,000 0.23% 1,244,865
2019-05-16 2019-05-14 0.910 1,353,800 +8,000 0.23% 1,231,958
2019-05-15 2019-05-10 0.905 1,345,800 -44,000 0.23% 1,217,949
2019-05-14 2019-05-09 0.905 1,389,800 -4,000 0.24% 1,257,769
2019-05-10 2019-05-08 0.905 1,393,800 +20,000 0.24% 1,261,389
2019-05-09 2019-05-07 0.945 1,373,800 +28,000 0.25% 1,298,241
2019-05-06 2019-05-02 0.910 1,345,800 -12,000 0.24% 1,224,678
2019-05-03 2019-04-30 0.795 1,357,800 -12,000 0.24% 1,079,451
2019-05-02 2019-04-29 0.820 1,369,800 +24,000 0.25% 1,123,236
2019-04-29 2019-04-25 0.895 1,345,800 -20,000 0.24% 1,204,491
2019-04-26 2019-04-24 0.940 1,365,800 +20,000 0.24% 1,283,852
2019-04-23 2019-04-17 0.915 1,345,800 -160,000 0.24% 1,231,407
2019-04-18 2019-04-16 1.140 1,505,800 -196,000 0.27% 1,716,612
2019-04-17 2019-04-15 0.890 1,701,800 +260,000 0.31% 1,514,602
2019-04-16 2019-04-12 0.710 1,441,800 -200,000 0.26% 1,023,678
2019-04-15 2019-04-11 0.685 1,641,800 -44,000 0.29% 1,124,633
2019-04-12 2019-04-10 0.670 1,685,800 +144,000 0.30% 1,129,486
2019-04-11 2019-04-09 0.620 1,541,800 +96,000 0.28% 955,916
2019-04-10 2019-04-08 0.500 1,445,800 +4,000 0.26% 722,900
2019-02-28 2019-02-26 0.390 1,441,800 -1,000,000 0.26% 562,302
2018-12-14 2018-12-12 0.860 2,441,800 +48,000 0.44% 2,099,948
2018-11-21 2018-11-19 0.930 2,393,800 -9,200 0.43% 2,226,234
2018-11-19 2018-11-15 0.940 2,403,000 -800 0.43% 2,258,820
2018-11-08 2018-11-06 1.030 2,403,800 +10,000 0.43% 2,475,914
2018-08-28 2018-08-24 1.120 2,393,800 -14,000 0.43% 2,681,056
2018-08-27 2018-08-23 1.100 2,407,800 +7,000 0.43% 2,648,580
2018-08-24 2018-08-22 1.070 2,400,800 -400 0.43% 2,568,856
2018-08-22 2018-08-20 1.040 2,401,200 -200 0.43% 2,497,248
2018-08-20 2018-08-16 1.050 2,401,400 -2,000 0.43% 2,521,470
2018-08-16 2018-08-14 0.990 2,403,400 +9,600 0.43% 2,379,366
2018-08-14 2018-08-10 1.090 2,393,800 -29,000 0.43% 2,609,242
2018-08-10 2018-08-08 1.010 2,422,800 +29,000 0.43% 2,447,028
2018-08-09 2018-08-07 1.100 2,393,800 -12,200 0.43% 2,633,180
2018-08-08 2018-08-06 1.050 2,406,000 +12,200 0.43% 2,526,300
2018-06-04 2018-05-31 1.110 2,393,800 -172,200 0.44% 2,657,118
2018-05-14 2018-05-10 1.290 2,566,000 -14,200 0.48% 3,310,140
2018-05-09 2018-05-07 1.320 2,580,200 +59,000 0.50% 3,405,864
2018-05-08 2018-05-04 1.300 2,521,200 +100,000 0.49% 3,277,560
2018-05-04 2018-05-02 1.290 2,421,200 +94,000 0.47% 3,123,348
2018-05-03 2018-04-30 1.270 2,327,200 +9,400 0.45% 2,955,544
2018-03-14 2018-03-12 1.300 2,317,800 +172,200 0.45% 3,013,140
2018-01-15 2018-01-11 1.440 2,145,600 +95,000 0.41% 3,089,664
2018-01-12 2018-01-10 1.430 2,050,600 +40,000 0.39% 2,932,358
2018-01-11 2018-01-09 1.430 2,010,600 +30,000 0.39% 2,875,158
2018-01-08 2018-01-04 1.430 1,980,600 +35,000 0.38% 2,832,258
2018-01-03 2017-12-29 1.450 1,945,600 +100,000 0.37% 2,821,120
2017-12-07 2017-12-05 1.590 1,845,600 -7,000 0.36% 2,934,504
2017-12-05 2017-12-01 1.430 1,852,600 +7,000 0.36% 2,649,218
2017-10-24 2017-10-20 1.590 1,845,600 -4,000 0.36% 2,934,504
2017-10-18 2017-10-16 1.600 1,849,600 +4,000 0.36% 2,959,360
2017-09-26 2017-09-22 1.850 1,845,600 -50,000 0.36% 3,414,360
2017-09-21 2017-09-19 1.850 1,895,600 -30,000 0.37% 3,506,860
2017-09-20 2017-09-18 1.850 1,925,600 +30,000 0.37% 3,562,360
2017-08-15 2017-08-11 1.680 1,895,600 +400,000 0.39% 3,184,608
2017-06-23 2017-06-21 2.100 1,495,600 -50,000 0.31% 3,140,760
2017-06-13 2017-06-09 2.090 1,545,600 +15,000 0.32% 3,230,304
2017-05-25 2017-05-23 2.260 1,530,600 -4,400 0.31% 3,459,156
2017-05-24 2017-05-22 2.220 1,535,000 -5,400 0.31% 3,407,700
2017-05-22 2017-05-18 2.150 1,540,400 -200 0.31% 3,311,860
2017-05-19 2017-05-17 2.160 1,540,600 +10,000 0.31% 3,327,696
2017-02-01 2017-01-25 2.650 1,530,600 -26,000 0.31% 4,056,090
2017-01-13 2017-01-11 2.700 1,556,600 +26,000 0.32% 4,202,820
2016-12-28 2016-12-22 2.750 1,530,600 -24,900 0.31% 4,209,150
2016-12-01 2016-11-29 2.750 1,555,500 -9,000 0.34% 4,277,625
2016-11-29 2016-11-25 2.900 1,564,500 +9,000 0.39% 4,537,050
2016-11-28 2016-11-24 2.900 1,555,500 -404,600 0.39% 4,510,950
2016-11-16 2016-11-14 2.800 1,960,100 +404,600 0.49% 5,488,280
2016-11-15 2016-11-11 2.750 1,555,500 +85,000 0.39% 4,277,625
2016-11-01 2016-10-28 2.700 1,470,500 -43,000 0.37% 3,970,350
2016-10-31 2016-10-27 2.700 1,513,500 -14,000 0.38% 4,086,450
2016-10-28 2016-10-26 2.750 1,527,500 +15,200 0.38% 4,200,625
2016-10-27 2016-10-25 2.700 1,512,300 +41,800 0.38% 4,083,210
2016-10-20 2016-10-18 2.800 1,470,500 -858,000 0.37% 4,117,400
2016-10-19 2016-10-17 2.500 2,328,500 +2,000 0.58% 5,821,250
2016-10-18 2016-10-14 2.000 2,326,500 +15,400 0.58% 4,653,000
2016-10-14 2016-10-12 1.850 2,311,100 +12,600 0.57% 4,275,535
2016-10-04 2016-09-30 1.790 2,298,500 -6,800 0.57% 4,114,315
2016-10-03 2016-09-29 1.700 2,305,300 +6,800 0.57% 3,919,010
2016-04-28 2016-04-26 1.700 2,298,500 -100 0.58% 3,907,450
2016-04-12 2016-04-08 1.960 2,298,600 -20,000 0.58% 4,505,256
2016-04-11 2016-04-07 1.800 2,318,600 +20,000 0.58% 4,173,480
2016-02-03 2016-02-01 1.350 2,298,600 -24,000 0.58% 3,103,110
2016-01-26 2016-01-22 1.430 2,322,600 -31,400 0.59% 3,321,318
2016-01-15 2016-01-13 1.540 2,354,000 -12,000 0.60% 3,625,160
2015-12-14 2015-12-10 1.680 2,366,000 +12,000 0.60% 3,974,880
2015-12-08 2015-12-04 1.810 2,354,000 -400,000 0.60% 4,260,740
2015-10-13 2015-10-09 1.620 2,754,000 +48,200 0.71% 4,461,480
2015-10-12 2015-10-08 1.590 2,705,800 +70,000 0.70% 4,302,222
2015-09-25 2015-09-23 1.740 2,635,800 +400,000 0.68% 4,586,292
2015-08-20 2015-08-18 1.740 2,235,800 +259,800 0.58% 3,890,292
2015-08-05 2015-08-03 1.840 1,976,000 +250,000 0.51% 3,635,840
2015-07-31 2015-07-29 1.840 1,726,000 +150,000 0.45% 3,175,840
2015-07-22 2015-07-20 1.890 1,576,000 +50,000 0.41% 2,978,640
2015-07-06 2015-07-02 2.140 1,526,000 -66,000 0.39% 3,265,640
2015-07-02 2015-06-29 2.200 1,592,000 -44,000 0.41% 3,502,400
2015-06-30 2015-06-26 2.460 1,636,000 -20,000 0.42% 4,024,560
2015-06-29 2015-06-25 2.460 1,656,000 +40,000 0.43% 4,073,760
2015-06-25 2015-06-23 2.500 1,616,000 +70,000 0.42% 4,040,000
2015-06-18 2015-06-16 2.600 1,546,000 -20,000 0.40% 4,019,600
2015-06-12 2015-06-10 2.700 1,566,000 -50,000 0.41% 4,228,200
2015-06-09 2015-06-05 2.950 1,616,000 -150,000 0.42% 4,767,200
2015-06-08 2015-06-04 2.750 1,766,000 -100,000 0.46% 4,856,500
2015-06-04 2015-06-02 2.850 1,866,000 -111,400 0.48% 5,318,100
2015-06-03 2015-06-01 3.250 1,977,400 -236,400 0.51% 6,426,550
2015-06-01 2015-05-28 2.900 2,213,800 -260,000 0.57% 6,420,020
2015-05-29 2015-05-27 2.900 2,473,800 -70,000 0.64% 7,174,020
2015-05-28 2015-05-26 3.000 2,543,800 -406,400 0.66% 7,631,400
2015-05-27 2015-05-22 2.700 2,950,200 -8,600 0.76% 7,965,540
2015-05-22 2015-05-20 2.210 2,958,800 -10,000 0.77% 6,538,948
2015-05-21 2015-05-19 2.430 2,968,800 +30,000 0.77% 7,214,184
2015-05-15 2015-05-13 2.500 2,938,800 +20,000 0.76% 7,347,000
2015-05-08 2015-05-06 2.700 2,918,800 -30,000 0.76% 7,880,760
2015-05-05 2015-04-30 2.700 2,948,800 -75,000 0.76% 7,961,760
2015-05-04 2015-04-29 2.800 3,023,800 +75,000 0.78% 8,466,640
2015-04-29 2015-04-27 2.800 2,948,800 -50,000 0.76% 8,256,640
2015-04-27 2015-04-23 2.900 2,998,800 -350,000 0.78% 8,696,520
2015-04-17 2015-04-15 2.750 3,348,800 -450,000 0.87% 9,209,200
2015-04-15 2015-04-13 2.360 3,798,800 -5,000 0.98% 8,965,168
2015-03-26 2015-03-24 1.820 3,803,800 +500,000 0.98% 6,922,916
2015-03-02 2015-02-26 2.260 3,303,800 +5,000 0.85% 7,466,588
2015-01-29 2015-01-27 2.090 3,298,800 +56,000 0.85% 6,894,492
2015-01-26 2015-01-22 2.200 3,242,800 +5,000 0.84% 7,134,160
2015-01-22 2015-01-20 2.250 3,237,800 +19,800 0.84% 7,285,050
2015-01-21 2015-01-19 2.270 3,218,000 -5,000 0.83% 7,304,860
2015-01-20 2015-01-16 2.250 3,223,000 +5,000 0.83% 7,251,750
2014-12-09 2014-12-05 2.800 3,218,000 +239,600 0.83% 9,010,400
2014-11-21 2014-11-19 3.300 2,978,400 +5,000 0.77% 9,828,720
2014-11-12 2014-11-10 2.550 2,973,400 +441,000 0.77% 7,582,170
2014-09-26 2014-09-24 2.900 2,532,400 +20,000 0.68% 7,343,960
2014-09-23 2014-09-19 3.050 2,512,400 +180,000 0.67% 7,662,820
2014-09-18 2014-09-16 2.700 2,332,400 +310,000 0.62% 6,297,480
2014-09-17 2014-09-15 3.100 2,022,400 +400,000 0.54% 6,269,440
2014-09-16 2014-09-12 3.100 1,622,400 +50,000 0.43% 5,029,440
2014-09-08 2014-09-04 3.050 1,572,400 +70,000 0.42% 4,795,820
2014-08-29 2014-08-27 3.350 1,502,400 +250,000 0.40% 5,033,040
2014-08-28 2014-08-26 3.200 1,252,400 +100,000 0.33% 4,007,680
2014-08-27 2014-08-25 3.350 1,152,400 +30,000 0.31% 3,860,540
2014-08-22 2014-08-20 3.550 1,122,400 +150,000 0.30% 3,984,520
2014-08-19 2014-08-15 3.650 972,400 -200 0.26% 3,549,260
2014-08-18 2014-08-14 3.750 972,600 -19,800 0.26% 3,647,250
2014-08-15 2014-08-13 3.650 992,400 +520,000 0.31% 3,622,260
2014-08-14 2014-08-12 3.500 472,400 -250,000 0.15% 1,653,400
2014-08-13 2014-08-11 3.550 722,400 -180,000 0.22% 2,564,520
2014-08-12 2014-08-08 3.600 902,400 -40,000 0.28% 3,248,640
2014-08-11 2014-08-07 3.200 942,400 -1,530,000 0.29% 3,015,680
2014-08-08 2014-08-06 3.550 2,472,400 +200,000 0.76% 8,777,020
2014-08-07 2014-08-05 3.800 2,272,400 -130,000 0.70% 8,635,120
2014-08-06 2014-08-04 3.950 2,402,400 +680,000 0.74% 9,489,480
2014-08-05 2014-08-01 3.900 1,722,400 -70,000 0.53% 6,717,360
2014-08-04 2014-07-31 3.650 1,792,400 +50,000 0.55% 6,542,260
2014-08-01 2014-07-30 3.450 1,742,400 -50,000 0.54% 6,011,280
2014-07-30 2014-07-28 3.200 1,792,400 -30,000 0.55% 5,735,680
2014-07-29 2014-07-25 3.000 1,822,400 +346,000 0.56% 5,467,200
2014-07-28 2014-07-24 2.950 1,476,400 +1,000 0.45% 4,355,380
2014-07-15 2014-07-11 2.400 1,475,400 -200 0.45% 3,540,960
2014-07-04 2014-07-02 1.960 1,475,600 -12,000 0.45% 2,892,176
2014-06-25 2014-06-23 1.860 1,487,600 -69,400 0.46% 2,766,936
2014-06-16 2014-06-12 2.000 1,557,000 +5,000 0.48% 3,114,000
2014-06-13 2014-06-11 2.000 1,552,000 +2,200 0.48% 3,104,000
2014-06-12 2014-06-10 2.130 1,549,800 +5,000 0.48% 3,301,074
2014-06-11 2014-06-09 2.130 1,544,800 -5,000 0.48% 3,290,424
2014-06-10 2014-06-06 2.070 1,549,800 +1,200 0.48% 3,208,086
2014-06-09 2014-06-05 2.050 1,548,600 -3,400 0.48% 3,174,630
2014-06-06 2014-06-04 2.010 1,552,000 +1,000,000 0.48% 3,119,520
2014-06-03 2014-05-29 1.880 552,000 -7,200 0.17% 1,037,760
2014-05-22 2014-05-20 1.680 559,200 -5,800 0.17% 939,456
2014-04-29 2014-04-25 1.660 565,000 -5,000 0.17% 937,900
2014-04-15 2014-04-11 1.750 570,000 -292,800 0.18% 997,500
2014-04-14 2014-04-10 1.800 862,800 -100,000 0.27% 1,553,040
2014-04-11 2014-04-09 1.860 962,800 +100,000 0.30% 1,790,808
2014-04-10 2014-04-08 1.800 862,800 -100,000 0.27% 1,553,040
2014-04-04 2014-04-02 1.800 962,800 -100,000 0.30% 1,733,040
2014-04-02 2014-03-31 1.960 1,062,800 -7,200 0.33% 2,083,088
2014-04-01 2014-03-28 1.750 1,070,000 -197,600 0.33% 1,872,500
2014-02-25 2014-02-21 1.820 1,267,600 -30,000 0.39% 2,307,032
2014-02-24 2014-02-20 1.760 1,297,600 +36,200 0.40% 2,283,776
2014-02-20 2014-02-18 1.920 1,261,400 -5,600 0.41% 2,421,888
2014-02-14 2014-02-12 1.740 1,267,000 +110,000 0.41% 2,204,580
2014-02-13 2014-02-11 1.730 1,157,000 -3,600 0.38% 2,001,610
2014-02-10 2014-02-06 1.710 1,160,600 +5,000 0.38% 1,984,626
2014-02-07 2014-02-05 1.750 1,155,600 -10,000 0.38% 2,022,300
2014-02-04 2014-01-28 1.700 1,165,600 +115,000 0.38% 1,981,520
2014-01-29 2014-01-27 1.520 1,050,600 -10,000 0.34% 1,596,912
2014-01-24 2014-01-22 1.700 1,060,600 -50,000 0.35% 1,803,020
2014-01-21 2014-01-17 1.800 1,110,600 -50,000 0.36% 1,999,080
2014-01-20 2014-01-16 1.780 1,160,600 -20,000 0.38% 2,065,868
2014-01-17 2014-01-15 1.830 1,180,600 +70,000 0.38% 2,160,498
2014-01-13 2014-01-09 1.770 1,110,600 -70,000 0.36% 1,965,762
2014-01-10 2014-01-08 1.770 1,180,600 -40,000 0.38% 2,089,662
2014-01-09 2014-01-07 1.820 1,220,600 +23,200 0.40% 2,221,492
2014-01-07 2014-01-03 1.850 1,197,400 -20,000 0.39% 2,215,190
2014-01-06 2014-01-02 1.800 1,217,400 +127,200 0.40% 2,191,320
2014-01-03 2013-12-31 1.640 1,090,200 -10,000 0.36% 1,787,928
2013-12-27 2013-12-20 1.460 1,100,200 -98,800 0.36% 1,606,292
2013-12-23 2013-12-19 1.570 1,199,000 -45,000 0.39% 1,882,430
2013-12-20 2013-12-18 1.590 1,244,000 +81,600 0.41% 1,977,960
2013-12-19 2013-12-17 1.520 1,162,400 -18,000 0.38% 1,766,848
2013-12-18 2013-12-16 1.550 1,180,400 +40,000 0.38% 1,829,620
2013-12-17 2013-12-13 1.490 1,140,400 -359,800 0.37% 1,699,196
2013-12-13 2013-12-11 1.390 1,500,200 +46,800 0.49% 2,085,278
2013-12-12 2013-12-10 1.470 1,453,400 -800 0.47% 2,136,498
2013-12-11 2013-12-09 1.480 1,454,200 +2,800 0.47% 2,152,216
2013-12-10 2013-12-06 1.550 1,451,400 +30,000 0.47% 2,249,670
2013-12-09 2013-12-05 1.610 1,421,400 +17,000 0.46% 2,288,454
2013-12-06 2013-12-04 1.740 1,404,400 +717,200 0.50% 2,443,656
2013-12-05 2013-12-03 1.220 687,200 -10,000 0.25% 838,384
2013-12-04 2013-12-02 1.110 697,200 -20,000 0.25% 773,892
2013-12-03 2013-11-29 1.180 717,200 +10,000 0.26% 846,296
2013-11-29 2013-11-27 1.010 707,200 -200 0.25% 714,272
2013-11-28 2013-11-26 0.970 707,400 +38,000 0.25% 686,178
2013-11-27 2013-11-25 0.970 669,400 +50,000 0.24% 649,318
2013-11-26 2013-11-22 0.920 619,400 +10,200 0.22% 569,848
2013-11-25 2013-11-21 1.030 609,200 +26,800 0.22% 627,476
2013-11-19 2013-11-15 1.280 582,400 -53,400 0.21% 745,472
2013-11-14 2013-11-12 1.320 635,800 -50,000 0.23% 839,256
2013-11-13 2013-11-11 1.400 685,800 -20,000 0.25% 960,120
2013-10-28 2013-10-24 1.400 705,800 +116,400 0.25% 988,120
2013-10-22 2013-10-18 1.420 589,400 +6,000 0.21% 836,948
2013-10-21 2013-10-17 1.410 583,400 +15,600 0.21% 822,594
2013-09-27 2013-09-25 1.500 567,800 -30,000 0.22% 851,700
2013-09-26 2013-09-24 1.510 597,800 +30,000 0.23% 902,678
2013-09-10 2013-09-06 1.380 567,800 +3,000 0.22% 783,564
2013-09-03 2013-08-30 1.400 564,800 -423,400 0.22% 790,720
2013-09-02 2013-08-29 1.400 988,200 +2,000 0.38% 1,383,480
2013-08-27 2013-08-23 1.470 986,200 +2,000 0.38% 1,449,714
2013-08-26 2013-08-22 1.530 984,200 -2,400 0.38% 1,505,826
2013-08-22 2013-08-20 1.490 986,600 -35,000 0.40% 1,470,034
2013-08-19 2013-08-15 1.460 1,021,600 +3,200 0.41% 1,491,536
2013-08-15 2013-08-12 1.530 1,018,400 -200 0.41% 1,558,152
2013-08-13 2013-08-09 1.560 1,018,600 +1,200 0.41% 1,589,016
2013-08-07 2013-08-05 1.550 1,017,400 -6,800 0.41% 1,576,970
2013-08-06 2013-08-02 1.540 1,024,200 +3,000 0.41% 1,577,268
2013-08-02 2013-07-31 1.540 1,021,200 +421,200 0.41% 1,572,648
2013-08-01 2013-07-30 1.560 600,000 -4,400 0.24% 936,000
2013-07-31 2013-07-29 1.370 604,400 -13,600 0.24% 828,028
2013-07-26 2013-07-24 1.570 618,000 +10,000 0.25% 970,260
2013-07-22 2013-07-18 1.720 608,000 +1,600 0.25% 1,045,760
2013-07-19 2013-07-17 1.890 606,400 +47,600 0.25% 1,146,096
2013-07-18 2013-07-16 1.590 558,800 +6,200 0.23% 888,492
2013-07-09 2013-07-05 1.750 552,600 -40,000 0.22% 967,050
2013-07-08 2013-07-04 1.860 592,600 +9,400 0.24% 1,102,236
2013-07-05 2013-07-03 1.350 583,200 -119,600 0.24% 787,320
2013-07-04 2013-07-02 1.190 702,800 +2,600 0.28% 836,332
2013-07-03 2013-06-28 1.200 700,200 -9,000 0.28% 840,240
2013-06-03 2013-05-30 0.780 709,200 +119,600 0.34% 553,176
2013-05-29 2013-05-27 0.790 589,600 -22,800 0.29% 465,784
2013-05-23 2013-05-21 0.800 612,400 -37,000 0.30% 489,920
2013-05-22 2013-05-20 0.820 649,400 +9,800 0.31% 532,508
2013-05-15 2013-05-13 0.920 639,600 -70,000 0.31% 588,432
2013-05-13 2013-05-09 0.990 709,600 +120,000 0.34% 702,504
2013-03-26 2013-03-22 1.050 589,600 +26,000 0.29% 619,080
2013-03-25 2013-03-21 1.010 563,600 +43,400 0.27% 569,236
2013-03-01 2013-02-27 1.250 520,200 -2,000 0.25% 650,250
2013-02-21 2013-02-19 1.250 522,200 -2,800 0.25% 652,750
2013-02-08 2013-02-06 1.240 525,000 -4,800 0.25% 651,000
2013-02-07 2013-02-05 1.260 529,800 +2,000 0.26% 667,548
2013-02-06 2013-02-04 1.290 527,800 +3,800 0.26% 680,862
2013-02-05 2013-02-01 1.350 524,000 -3,800 0.25% 707,400
2013-02-04 2013-01-31 1.340 527,800 -5,200 0.26% 707,252
2013-01-23 2013-01-21 1.250 533,000 -10,000 0.26% 666,250
2013-01-22 2013-01-18 1.150 543,000 +10,000 0.26% 624,450
2013-01-10 2013-01-08 1.100 533,000 +2,800 0.26% 586,300
2012-12-27 2012-12-20 1.050 530,200 -6,000 0.26% 556,710
2012-12-21 2012-12-19 1.060 536,200 +6,000 0.26% 568,372
2012-12-18 2012-12-14 1.010 530,200 +1,000 0.26% 535,502
2012-12-17 2012-12-13 1.020 529,200 +2,000 0.26% 539,784
2012-12-13 2012-12-11 1.040 527,200 -6,800 0.26% 548,288
2012-12-12 2012-12-10 1.040 534,000 -600 0.26% 555,360
2012-12-10 2012-12-06 1.020 534,600 +5,800 0.26% 545,292
2012-12-03 2012-11-29 1.030 528,800 -9,400 0.26% 544,664
2012-11-30 2012-11-28 1.020 538,200 +8,600 0.26% 548,964
2012-11-27 2012-11-23 1.030 529,600 -8,000 0.26% 545,488
2012-11-26 2012-11-22 1.000 537,600 +10,000 0.26% 537,600
2012-11-23 2012-11-21 1.000 527,600 -3,000 0.26% 527,600
2012-11-20 2012-11-16 1.040 530,600 -3,000 0.26% 551,824
2012-11-01 2012-10-30 1.010 533,600 -13,200 0.26% 538,936
2012-10-30 2012-10-26 1.040 546,800 -5,000 0.27% 568,672
2012-10-12 2012-10-10 1.010 551,800 +11,000 0.29% 557,318
2012-10-11 2012-10-09 1.090 540,800 -10,000 0.29% 589,472
2012-10-10 2012-10-08 1.110 550,800 +12,800 0.29% 611,388
2012-10-09 2012-10-05 1.110 538,000 +1,000 0.28% 597,180
2012-10-08 2012-10-04 1.120 537,000 -9,800 0.28% 601,440
2012-10-05 2012-10-03 1.120 546,800 -200 0.29% 612,416
2012-10-04 2012-09-28 1.150 547,000 +8,200 0.29% 629,050
2012-10-03 2012-09-27 1.160 538,800 -9,000 0.29% 625,008
2012-09-24 2012-09-20 1.220 547,800 +10,200 0.29% 668,316
2012-09-20 2012-09-18 1.350 537,600 -2,600 0.28% 725,760
2012-09-18 2012-09-14 1.310 540,200 -13,000 0.29% 707,662
2012-09-17 2012-09-13 1.310 553,200 +17,600 0.29% 724,692
2012-09-14 2012-09-12 1.410 535,600 +400 0.28% 755,196
2012-09-13 2012-09-11 1.360 535,200 +10,000 0.28% 727,872
2012-08-28 2012-08-24 1.700 525,200 -3,400 0.32% 892,840
2012-05-16 2012-05-14 1.700 528,600 +3,400 0.32% 898,620
2012-04-10 2012-04-03 2.340 525,200 -5,000 0.32% 1,228,968
2012-04-05 2012-04-02 2.340 530,200 -5,000 0.32% 1,240,668
2012-03-13 2012-03-09 2.550 535,200 +10,000 0.33% 1,364,760
2012-02-14 2012-02-10 3.100 525,200 -30,000 0.32% 1,628,120
2012-02-10 2012-02-08 3.150 555,200 -20,000 0.34% 1,748,880
2012-02-09 2012-02-07 3.100 575,200 +50,000 0.35% 1,783,120
2012-01-06 2012-01-04 2.130 525,200 -20,200 0.32% 1,118,676
2012-01-03 2011-12-29 2.140 545,400 +20,200 0.33% 1,167,156
2011-12-20 2011-12-16 2.360 525,200 -26,400 0.32% 1,239,472
2011-12-15 2011-12-13 2.380 551,600 +26,400 0.34% 1,312,808
2011-10-18 2011-10-14 2.300 525,200 +5,000 0.38% 1,207,960
2011-10-14 2011-10-12 2.000 520,200 -3,400 0.38% 1,040,400
2011-10-13 2011-10-11 1.850 523,600 +3,400 0.38% 968,660
2011-09-08 2011-09-06 3.450 520,200 -7,600 0.39% 1,794,690
2011-08-29 2011-08-25 3.350 527,800 +2,000 0.39% 1,768,130
2011-08-26 2011-08-24 3.350 525,800 -2,000 0.39% 1,761,430
2011-08-23 2011-08-19 3.500 527,800 +3,600 0.39% 1,847,300
2011-08-17 2011-08-15 3.550 524,200 +2,000 0.39% 1,860,910
2011-08-16 2011-08-12 3.700 522,200 +1,000 0.39% 1,932,140
2011-07-14 2011-07-12 4.100 521,200 -10,000 0.39% 2,136,920
2011-06-27 2011-06-23 4.250 531,200 +800 0.40% 2,257,600
2011-06-21 2011-06-17 4.250 530,400 +2,000 0.40% 2,254,200
2011-06-13 2011-06-09 4.450 528,400 -20,000 0.40% 2,351,380
2011-06-07 2011-06-02 4.500 548,400 -4,000 0.41% 2,467,800
2011-05-25 2011-05-23 4.200 552,400 +2,000 0.41% 2,320,080
2011-05-17 2011-05-13 4.700 550,400 -10,000 0.41% 2,586,880
2011-05-12 2011-05-09 4.350 560,400 +8,000 0.42% 2,437,740
2011-05-11 2011-05-06 4.100 552,400 +2,000 0.41% 2,264,840
2011-05-04 2011-04-29 4.700 550,400 -26,200 0.41% 2,586,880
2011-04-29 2011-04-27 4.700 576,600 +4,000 0.43% 2,710,020
2011-04-19 2011-04-15 5.200 572,600 -10,000 0.43% 2,977,520
2011-04-11 2011-04-07 5.700 582,600 -87,000 0.44% 3,320,820
2011-04-08 2011-04-06 5.300 669,600 -10,000 0.50% 3,548,880
2011-04-06 2011-04-01 4.900 679,600 +1,000 0.51% 3,330,040
2011-03-29 2011-03-25 4.900 678,600 +1,000 0.51% 3,325,140
2011-03-28 2011-03-24 4.900 677,600 +36,400 0.51% 3,320,240
2011-03-25 2011-03-23 4.900 641,200 +10,000 0.48% 3,141,880
2011-03-24 2011-03-22 4.950 631,200 -135,400 0.47% 3,124,440
2011-03-21 2011-03-17 4.600 766,600 -20,000 0.57% 3,526,360
2011-03-18 2011-03-16 4.850 786,600 -27,800 0.59% 3,815,010
2011-03-17 2011-03-15 4.600 814,400 -30,000 0.61% 3,746,240
2011-03-09 2011-03-07 5.200 844,400 -25,200 0.63% 4,390,880
2011-03-08 2011-03-04 5.300 869,600 +46,000 0.65% 4,608,880
2011-03-07 2011-03-03 5.300 823,600 +10,000 0.62% 4,365,080
2011-03-04 2011-03-02 5.300 813,600 -75,000 0.61% 4,312,080
2011-03-02 2011-02-28 4.850 888,600 -70,000 0.66% 4,309,710
2011-02-28 2011-02-24 4.950 958,600 +114,000 0.72% 4,745,070
2011-02-25 2011-02-23 5.500 844,600 +56,000 0.63% 4,645,300
2011-02-24 2011-02-22 5.000 788,600 +1,400 0.59% 3,943,000
2011-02-22 2011-02-18 4.450 787,200 -100,000 0.59% 3,503,040
2011-02-21 2011-02-17 4.350 887,200 +196,400 0.66% 3,859,320
2011-02-17 2011-02-15 3.450 690,800 +2,800 0.52% 2,383,260
2011-02-14 2011-02-10 3.150 688,000 -4,400 0.51% 2,167,200
2011-02-11 2011-02-09 3.150 692,400 -30,000 0.52% 2,181,060
2011-02-10 2011-02-08 3.250 722,400 +2,200 0.54% 2,347,800
2011-02-09 2011-02-07 3.400 720,200 -30,000 0.54% 2,448,680
2011-02-08 2011-02-02 3.500 750,200 -190,800 0.56% 2,625,700
2010-12-14 2010-12-10 4.350 941,000 +600,000 0.84% 4,093,350
2010-11-16 2010-11-12 4.350 341,000 +7,200 0.31% 1,483,350
2009-07-15 2009-07-13 3.750 333,800 -10,000 0.30% 1,251,750
2009-07-06 2009-07-02 3.700 343,800 -20,000 0.31% 1,272,060
2009-06-24 2009-06-22 3.750 363,800 +1,400 0.33% 1,364,250
2009-06-16 2009-06-12 4.250 362,400 -210,000 0.33% 1,540,200
2009-06-12 2009-06-10 4.650 572,400 +200,000 0.51% 2,661,660
2009-06-11 2009-06-09 4.650 372,400 +10,000 0.33% 1,731,660
2009-06-10 2009-06-08 5.000 362,400 -10,000 0.33% 1,812,000
2009-06-01 2009-05-27 4.500 372,400 +20,000 0.36% 1,675,800
2009-05-29 2009-05-26 4.750 352,400 +20,000 0.34% 1,673,900
2009-05-27 2009-05-25 4.950 332,400 -10,000 0.32% 1,645,380
2009-05-26 2009-05-22 4.600 342,400 +10,000 0.37% 1,575,040
2009-05-25 2009-05-21 5.400 332,400 -13,000 0.36% 1,794,960
2009-05-22 2009-05-20 5.800 345,400 -36,000 0.37% 2,003,320
2009-05-20 2009-05-18 3.950 381,400 -53,000 0.41% 1,506,530
2009-03-25 2009-03-23 2.200 434,400 +1,400 0.46% 955,680
2009-03-20 2009-03-18 2.000 433,000 +1,000 0.46% 866,000
2009-03-10 2009-03-06 2.020 432,000 +2,200 0.46% 872,640
2009-03-06 2009-03-04 2.070 429,800 +1,400 0.46% 889,686
2009-02-16 2009-02-12 2.200 428,400 +2,000 0.46% 942,480
2009-02-12 2009-02-10 2.200 426,400 +15,200 0.46% 938,080
2009-01-22 2009-01-20 2.250 411,200 +1,000 0.44% 925,200
2009-01-21 2009-01-19 2.250 410,200 +1,000 0.44% 922,950
2009-01-14 2009-01-12 2.400 409,200 -7,000 0.44% 982,080
2009-01-13 2009-01-09 2.500 416,200 +4,000 0.44% 1,040,500
2009-01-09 2009-01-07 3.150 412,200 +3,000 0.44% 1,298,430
2009-01-08 2009-01-06 3.200 409,200 +10,000 0.44% 1,309,440
2008-12-22 2008-12-18 2.100 399,200 +4,000 0.43% 838,320
2008-12-19 2008-12-17 2.200 395,200 +6,000 0.42% 869,440
2008-12-18 2008-12-16 2.350 389,200 +1,000 0.42% 914,620
2008-12-16 2008-12-12 2.420 388,200 -4,000 0.41% 939,444
2008-12-12 2008-12-10 2.550 392,200 +1,000 0.42% 1,000,110
2008-12-10 2008-12-08 2.490 391,200 -10,000 0.42% 974,088
2008-11-25 2008-11-21 1.780 401,200 +8,800 0.43% 714,136
2008-11-21 2008-11-19 2.400 392,400 +10,200 0.42% 941,760
2008-11-20 2008-11-18 2.400 382,200 +200 0.41% 917,280
2008-11-12 2008-11-10 2.900 382,000 -3,000 0.41% 1,107,800
2008-11-10 2008-11-06 2.800 385,000 +400 0.41% 1,078,000
2008-11-07 2008-11-05 2.750 384,600 +2,400 0.41% 1,057,650
2008-11-06 2008-11-04 2.800 382,200 +2,200 0.41% 1,070,160
2008-11-05 2008-11-03 2.410 380,000 +5,400 0.41% 915,800
2008-11-04 2008-10-31 2.800 374,600 +1,600 0.40% 1,048,880
2008-11-03 2008-10-30 3.000 373,000 +2,600 0.40% 1,119,000
2008-10-31 2008-10-29 2.750 370,400 -4,000 0.40% 1,018,600
2008-10-30 2008-10-28 3.000 374,400 +12,000 0.40% 1,123,200
2008-10-29 2008-10-27 2.900 362,400 +4,000 0.39% 1,050,960
2008-10-28 2008-10-24 3.100 358,400 +6,200 0.38% 1,111,040
2008-10-27 2008-10-23 3.500 352,200 +1,200 0.38% 1,232,700
2008-10-23 2008-10-21 4.500 351,000 +1,200 0.38% 1,579,500
2008-10-22 2008-10-20 4.600 349,800 +3,000 0.37% 1,609,080
2008-10-21 2008-10-17 4.500 346,800 +5,200 0.37% 1,560,600
2008-10-17 2008-10-15 5.000 341,600 -10,000 0.37% 1,708,000
2008-10-16 2008-10-14 4.500 351,600 -6,000 0.38% 1,582,200
2008-10-14 2008-10-10 3.700 357,600 +800 0.38% 1,323,120
2008-10-13 2008-10-09 4.250 356,800 +200 0.38% 1,516,400
2008-10-09 2008-10-06 4.500 356,600 +5,000 0.40% 1,604,700
2008-10-08 2008-10-03 5.000 351,600 -13,600 0.39% 1,758,000
2008-10-06 2008-10-02 5.400 365,200 -3,200 0.41% 1,972,080
2008-10-03 2008-09-30 5.900 368,400 -10,800 0.41% 2,173,560
2008-10-02 2008-09-29 4.400 379,200 +11,000 0.43% 1,668,480
2008-09-30 2008-09-26 4.000 368,200 +8,000 0.41% 1,472,800
2008-09-24 2008-09-22 4.250 360,200 -22,800 0.40% 1,530,850
2008-09-23 2008-09-19 3.700 383,000 +13,600 0.43% 1,417,100
2008-09-22 2008-09-18 3.900 369,400 +16,000 0.41% 1,440,660
2008-09-19 2008-09-17 5.000 353,400 +1,800 0.40% 1,767,000
2008-09-17 2008-09-12 5.000 351,600 +2,000 0.39% 1,758,000
2008-09-12 2008-09-10 6.000 349,600 +4,200 0.39% 2,097,600
2008-08-29 2008-08-27 6.400 345,400 +1,000 0.39% 2,210,560
2008-08-21 2008-08-19 6.500 344,400 +3,000 0.39% 2,238,600
2008-08-18 2008-08-14 7.100 341,400 -5,000 0.43% 2,423,940
2008-08-14 2008-08-12 6.700 346,400 -6,600 0.44% 2,320,880
2008-08-13 2008-08-11 6.800 353,000 -20,000 0.45% 2,400,400
2008-08-12 2008-08-08 6.000 373,000 -7,200 0.47% 2,238,000
2008-08-11 2008-08-07 6.100 380,200 -15,200 0.48% 2,319,220
2008-08-08 2008-08-05 6.800 395,400 +10,200 0.50% 2,688,720
2008-08-07 2008-08-04 7.700 385,200 +4,000 0.49% 2,966,040
2008-08-01 2008-07-30 8.100 381,200 +1,600 0.48% 3,087,720
2008-07-29 2008-07-25 8.400 379,600 +3,000 0.48% 3,188,640
2008-07-23 2008-07-21 8.300 376,600 +200 0.48% 3,125,780
2008-07-22 2008-07-18 8.300 376,400 +3,000 0.47% 3,124,120
2008-07-21 2008-07-17 8.600 373,400 +9,000 0.47% 3,211,240
2008-07-18 2008-07-16 8.900 364,400 +4,000 0.46% 3,243,160
2008-07-17 2008-07-15 8.900 360,400 +3,000 0.45% 3,207,560
2008-07-14 2008-07-10 10.200 357,400 -5,000 0.45% 3,645,480
2008-07-11 2008-07-09 10.000 362,400 +2,800 0.46% 3,624,000
2008-07-09 2008-07-07 10.200 359,600 +9,000 0.45% 3,667,920
2008-07-07 2008-07-03 9.600 350,600 -36,200 0.44% 3,365,760
2008-07-04 2008-07-02 9.700 386,800 +5,200 0.49% 3,751,960
2008-07-03 2008-06-30 10.000 381,600 +11,000 0.48% 3,816,000
2008-06-30 2008-06-26 10.300 370,600 +1,000 0.47% 3,817,180
2008-06-27 2008-06-25 9.600 369,600 +5,000 0.47% 3,548,160
2008-06-26 2008-06-24 11.200 364,600 +1,000 0.46% 4,083,520
2008-06-19 2008-06-17 12.600 363,600 +11,000 0.46% 4,581,360
2008-06-18 2008-06-16 13.000 352,600 +20,000 0.44% 4,583,800
2008-06-16 2008-06-12 12.800 332,600 -15,000 0.42% 4,257,280
2008-06-12 2008-06-10 12.400 347,600 -19,000 0.44% 4,310,240
2008-06-10 2008-06-05 13.100 366,600 +5,000 0.46% 4,802,460
2008-06-06 2008-06-04 12.200 361,600 +11,600 0.46% 4,411,520
2008-06-05 2008-06-03 12.300 350,000 +5,000 0.44% 4,305,000
2008-06-04 2008-06-02 12.300 345,000 +5,000 0.44% 4,243,500
2008-06-03 2008-05-30 12.500 340,000 +4,000 0.43% 4,250,000
2008-06-02 2008-05-29 12.600 336,000 +7,000 0.42% 4,233,600
2008-05-29 2008-05-27 13.000 329,000 +1,000 0.42% 4,277,000
2008-05-27 2008-05-23 12.600 328,000 +10,000 0.41% 4,132,800
2008-05-23 2008-05-21 12.500 318,000 -20,000 0.40% 3,975,000
2008-05-22 2008-05-20 12.300 338,000 +10,000 0.43% 4,157,400
2008-05-20 2008-05-16 12.500 328,000 +10,000 0.49% 4,100,000
2008-05-15 2008-05-13 12.200 318,000 -10,000 0.72% 3,879,600
2008-05-14 2008-05-09 12.600 328,000 -7,000 0.75% 4,132,800
2008-05-13 2008-05-08 12.500 335,000 +17,000 0.76% 4,187,500
2008-05-09 2008-05-07 12.000 318,000 -58,600 0.72% 3,816,000
2008-05-06 2008-05-02 13.300 376,600 +14,200 0.86% 5,008,780
2008-05-05 2008-04-30 13.300 362,400 +5,600 0.82% 4,819,920
2008-05-02 2008-04-29 13.000 356,800 -5,600 0.81% 4,638,400
2008-04-30 2008-04-28 12.700 362,400 -8,000 0.82% 4,602,480
2008-04-28 2008-04-24 12.200 370,400 +1,600 0.84% 4,518,880
2008-04-25 2008-04-23 12.300 368,800 +3,000 0.84% 4,536,240
2008-04-24 2008-04-22 12.800 365,800 +3,400 0.83% 4,682,240
2008-04-23 2008-04-21 12.300 362,400 +13,800 0.82% 4,457,520
2008-04-22 2008-04-18 12.800 348,600 -12,800 0.79% 4,462,080
2008-04-21 2008-04-17 13.400 361,400 +10,000 0.82% 4,842,760
2008-04-18 2008-04-16 13.700 351,400 +14,000 0.80% 4,814,180
2008-04-17 2008-04-15 13.600 337,400 -7,000 0.77% 4,588,640
2008-04-16 2008-04-14 12.300 344,400 +2,400 0.78% 4,236,120
2008-04-15 2008-04-11 11.600 342,000 +400 0.78% 3,967,200
2008-04-14 2008-04-10 11.500 341,600 +9,000 0.78% 3,928,400
2008-04-11 2008-04-09 10.600 332,600 -5,000 0.76% 3,525,560
2008-04-08 2008-04-03 9.700 337,600 +3,000 0.77% 3,274,720
2008-04-07 2008-04-02 9.800 334,600 +7,000 0.76% 3,279,080
2008-04-03 2008-04-01 9.900 327,600 -12,000 0.75% 3,243,240
2008-04-01 2008-03-28 9.600 339,600 +2,000 0.77% 3,260,160
2008-03-28 2008-03-26 9.600 337,600 +12,000 0.91% 3,240,960
2008-03-27 2008-03-25 9.500 325,600 +8,000 0.88% 3,093,200
2008-03-19 2008-03-17 9.700 317,600 +2,800 0.86% 3,080,720
2008-03-18 2008-03-14 9.700 314,800 -6,800 0.85% 3,053,560
2008-03-17 2008-03-13 9.700 321,600 +3,000 0.87% 3,119,520
2008-03-12 2008-03-10 8.600 318,600 -610,000 0.86% 2,739,960
2008-03-06 2008-03-04 9.500 928,600 +1,000 2.51% 8,821,700
2008-03-03 2008-02-28 9.400 927,600 +2,800 2.51% 8,719,440
2008-02-27 2008-02-25 9.300 924,800 -7,800 2.62% 8,600,640
2008-02-21 2008-02-19 9.300 932,600 -5,000 2.64% 8,673,180
2008-01-25 2008-01-23 9.600 937,600 -36,000 2.65% 9,000,960
2008-01-23 2008-01-21 9.700 973,600 +969,200 2.76% 9,443,920
2008-01-22 2008-01-18 10.000 4,400 -979,200 0.01% 44,000
2008-01-11 2008-01-09 9.400 983,600 -20,000 2.78% 9,245,840
2007-12-28 2007-12-24 10.600 1,003,600 +1,000 2.84% 10,638,160
2007-12-17 2007-12-13 10.700 1,002,600 -1,000 2.84% 10,727,820
2007-12-14 2007-12-12 11.000 1,003,600 +6,000 2.84% 11,039,600
2007-12-13 2007-12-11 10.800 997,600 +4,000 2.82% 10,774,080
2007-12-12 2007-12-10 11.000 993,600 -10,000 2.81% 10,929,600
2007-12-05 2007-12-03 10.600 1,003,600 -3,600 2.84% 10,638,160
2007-12-03 2007-11-29 10.100 1,007,200 -4,000 2.85% 10,172,720
2007-11-30 2007-11-28 10.000 1,011,200 +2,000 2.86% 10,112,000
2007-11-29 2007-11-27 10.000 1,009,200 +2,000 2.86% 10,092,000
2007-11-28 2007-11-26 9.900 1,007,200 -5,000 2.85% 9,971,280
2007-11-22 2007-11-20 10.600 1,012,200 -6,200 2.87% 10,729,320
2007-11-21 2007-11-19 10.500 1,018,400 -7,800 2.88% 10,693,200
2007-11-19 2007-11-15 10.700 1,026,200 -400 2.91% 10,980,340
2007-11-16 2007-11-14 11.400 1,026,600 -4,600 2.91% 11,703,240
2007-11-14 2007-11-12 11.700 1,031,200 +5,000 2.92% 12,065,040
2007-11-13 2007-11-09 12.800 1,026,200 +2,200 2.91% 13,135,360
2007-11-07 2007-11-05 11.800 1,024,000 +1,000 2.90% 12,083,200
2007-11-02 2007-10-31 12.900 1,023,000 +6,800 2.90% 13,196,700
2007-11-01 2007-10-30 13.200 1,016,200 -28,400 2.88% 13,413,840
2007-10-31 2007-10-29 14.900 1,044,600 +33,200 2.96% 15,564,540
2007-09-27 2007-09-24 16.500 1,011,400 -2,000 2.86% 16,688,100
2007-09-25 2007-09-21 16.900 1,013,400 +18,000 2.87% 17,126,460
2007-09-24 2007-09-20 17.800 995,400 +73,400 2.82% 17,718,120
2007-09-21 2007-09-19 15.600 922,000 -5,000 2.61% 14,383,200
2007-09-20 2007-09-18 15.700 927,000 +9,000 2.62% 14,553,900
2007-09-19 2007-09-17 15.800 918,000 -18,400 2.60% 14,504,400
2007-09-17 2007-09-13 15.600 936,400 -5,000 2.65% 14,607,840
2007-09-14 2007-09-12 15.900 941,400 -18,400 2.67% 14,968,260
2007-09-13 2007-09-11 16.100 959,800 -31,000 2.72% 15,452,780
2007-09-12 2007-09-10 17.500 990,800 +10,600 2.81% 17,339,000
2007-09-11 2007-09-07 15.300 980,200 -74,800 2.78% 14,997,060
2007-09-10 2007-09-06 10.900 1,055,000 +5,000 2.99% 11,499,500
2007-09-07 2007-09-05 10.700 1,050,000 +200 2.97% 11,235,000
2007-09-06 2007-09-04 10.500 1,049,800 +5,400 2.97% 11,022,900
2007-09-05 2007-09-03 10.900 1,044,400 -18,000 2.96% 11,383,960
2007-09-04 2007-08-31 10.500 1,062,400 +13,700 3.01% 11,155,200
2007-09-03 2007-08-30 10.600 1,048,700 -8,000 2.97% 11,116,220
2007-08-31 2007-08-29 10.400 1,056,700 +13,000 2.99% 10,989,680
2007-08-30 2007-08-28 10.500 1,043,700 +15,000 2.96% 10,958,850
2007-08-29 2007-08-27 11.400 1,028,700 +20,000 2.91% 11,727,180
2007-08-28 2007-08-24 10.800 1,008,700 -10,000 2.86% 10,893,960
2007-08-27 2007-08-23 10.200 1,018,700 +13,000 2.88% 10,390,740
2007-08-24 2007-08-22 10.600 1,005,700 +92,000 2.85% 10,660,420
2007-08-23 2007-08-21 10.700 913,700 -2,000 2.59% 9,776,590
2007-08-22 2007-08-20 11.100 915,700 -4,400 2.59% 10,164,270
2007-08-20 2007-08-16 10.200 920,100 +22,000 2.61% 9,385,020
2007-08-17 2007-08-15 12.000 898,100 +28,000 2.54% 10,777,200
2007-08-16 2007-08-14 9.300 870,100 +8,000 2.46% 8,091,930
2007-08-15 2007-08-13 9.200 862,100 +8,600 2.44% 7,931,320
2007-08-14 2007-08-10 9.600 853,500 +20,000 2.42% 8,193,600
2007-08-13 2007-08-09 11.300 833,500 -5,000 2.36% 9,418,550
2007-08-10 2007-08-08 10.500 838,500 -4,200 2.37% 8,804,250
2007-08-09 2007-08-07 10.100 842,700 -10,000 2.39% 8,511,270
2007-08-08 2007-08-06 13.600 852,700 +191,500 2.41% 11,596,720
2007-08-07 2007-08-03 16.900 661,200 +23,600 2.81% 11,174,280
2007-08-06 2007-08-02 21.500 637,600 +23,000 2.71% 13,708,400
2007-08-03 2007-08-01 24.000 614,600 -6,000 2.61% 14,750,400
2007-08-02 2007-07-31 23.000 620,600 -53,000 2.64% 14,273,800
2007-08-01 2007-07-30 17.600 673,600 +37,200 2.86% 11,855,360
2007-07-31 2007-07-27 11.900 636,400 +35,000 2.70% 7,573,160
2007-07-30 2007-07-26 11.500 601,400 +5,000 2.55% 6,916,100
2007-07-26 2007-07-24 11.700 596,400 +11,000 2.53% 6,977,880
2007-07-25 2007-07-23 11.600 585,400 +15,000 2.49% 6,790,640
2007-07-24 2007-07-20 11.900 570,400 +31,400 2.42% 6,787,760
2007-07-23 2007-07-19 12.000 539,000 +57,800 2.29% 6,468,000
2007-07-20 2007-07-18 12.100 481,200 +20,000 2.04% 5,822,520
2007-07-18 2007-07-16 12.400 461,200 -13,000 1.96% 5,718,880
2007-07-17 2007-07-13 11.800 474,200 +18,000 2.01% 5,595,560
2007-07-16 2007-07-12 10.300 456,200 +99,000 1.94% 4,698,860
2007-07-13 2007-07-11 11.600 357,200 +44,000 1.52% 4,143,520
2007-07-12 2007-07-10 11.900 313,200 -43,800 1.33% 3,727,080
2007-07-11 2007-07-09 11.533 357,000 +75,000 1.52% 4,117,400
2007-07-10 2007-07-06 9.886 282,000 -87,988 1.20% 2,787,771
2007-07-09 2007-07-05 9.474 369,988 +109,539 1.08% 3,505,196
2007-07-06 2007-07-04 8.787 260,449 +17,480 0.76% 2,288,644
2007-07-05 2007-07-03 7.758 242,969 +75,455 0.71% 1,884,842
2007-07-04 2007-06-29 7.277 167,514 +109,248 0.49% 1,218,997
2007-07-03 2007-06-28 7.208 58,266 +14,567 0.17% 420,001
2007-06-29 2007-06-27 6.865 43,699 -2,914 0.13% 299,997
2007-06-26 2007-06-22 46,613 0.14%

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