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 0.028 208,392,250 +0 3.46% 5,834,983
2025-10-13 2025-10-09 0.028 208,392,250 +0 3.46% 5,834,983
2025-10-10 2025-10-08 0.029 208,392,250 -5,452,000 3.46% 6,043,375
2025-09-08 2025-09-04 0.033 213,844,250 -4,000 3.55% 7,056,860
2025-09-05 2025-09-03 0.037 213,848,250 +4,000 3.55% 7,912,385
2025-08-15 2025-08-13 0.025 213,844,250 +22,260,000 3.55% 5,346,106
2025-08-13 2025-08-11 0.025 191,584,250 +8,296,000 3.18% 4,789,606
2025-03-27 2025-03-25 0.026 183,288,250 -4,000 3.04% 4,765,494
2025-03-26 2025-03-24 0.030 183,292,250 +4,000 3.04% 5,498,768
2023-08-17 2023-08-15 0.100 183,288,250 -500,000 3.04% 18,328,825
2023-08-15 2023-08-11 0.104 183,788,250 -500,000 3.05% 19,113,978
2023-08-09 2023-08-07 0.101 184,288,250 -1,500,000 3.06% 18,613,113
2023-08-02 2023-07-31 0.126 185,788,250 -88,000 3.08% 23,409,320
2023-06-14 2023-06-12 0.147 185,876,250 -468,000 3.08% 27,323,809
2023-05-24 2023-05-22 0.150 186,344,250 -1,000,000 3.09% 27,951,638
2023-05-23 2023-05-19 0.158 187,344,250 +150,000,000 3.11% 29,600,392
2023-05-03 2023-04-28 0.154 37,344,250 -150,000,000 0.62% 5,751,014
2023-05-02 2023-04-27 0.154 187,344,250 +26,148,000 3.11% 28,851,014
2023-04-27 2023-04-25 0.150 161,196,250 +150,000,000 2.67% 24,179,438
2022-09-09 2022-09-07 0.232 11,196,250 -36,000 0.19% 2,597,530
2022-09-07 2022-09-05 0.220 11,232,250 -16,000 0.19% 2,471,095
2022-09-05 2022-09-01 0.231 11,248,250 +52,000 0.19% 2,598,346
2022-09-01 2022-08-30 0.250 11,196,250 -4,000 0.19% 2,799,062
2022-08-31 2022-08-29 0.255 11,200,250 +4,000 0.19% 2,856,064
2022-08-30 2022-08-26 0.245 11,196,250 -20,000 0.19% 2,743,081
2022-08-29 2022-08-25 0.244 11,216,250 -12,000 0.19% 2,736,765
2022-08-26 2022-08-24 0.241 11,228,250 +32,000 0.19% 2,706,008
2022-05-04 2022-04-29 0.255 11,196,250 -24,000 0.20% 2,855,044
2022-05-03 2022-04-28 0.255 11,220,250 -20,000 0.20% 2,861,164
2022-04-29 2022-04-27 0.260 11,240,250 -24,000 0.20% 2,922,465
2022-04-28 2022-04-26 0.245 11,264,250 +68,000 0.20% 2,759,741
2022-04-22 2022-04-20 0.280 11,196,250 -36,000 0.20% 3,134,950
2022-04-21 2022-04-19 0.265 11,232,250 +28,000 0.20% 2,976,546
2022-04-20 2022-04-14 0.285 11,204,250 +8,000 0.20% 3,193,211
2022-04-14 2022-04-12 0.285 11,196,250 -64,000 0.20% 3,190,931
2022-04-13 2022-04-11 0.290 11,260,250 +64,000 0.20% 3,265,472
2022-03-31 2022-03-29 0.246 11,196,250 +200,000 0.20% 2,754,278
2022-03-30 2022-03-28 0.255 10,996,250 +860,000 0.19% 2,804,044
2022-03-29 2022-03-25 0.229 10,136,250 -4,000 0.18% 2,321,201
2022-03-28 2022-03-24 0.215 10,140,250 +4,000 0.18% 2,180,154
2022-03-10 2022-03-08 0.248 10,136,250 -20,000 0.18% 2,513,790
2022-03-09 2022-03-07 0.280 10,156,250 -20,000 0.18% 2,843,750
2022-03-07 2022-03-03 0.340 10,176,250 +40,000 0.18% 3,459,925
2022-02-22 2022-02-18 0.315 10,136,250 -36,000 0.18% 3,192,919
2022-02-21 2022-02-17 0.310 10,172,250 +36,000 0.18% 3,153,398
2022-01-12 2022-01-10 0.228 10,136,250 -132,000 0.18% 2,311,065
2022-01-11 2022-01-07 0.223 10,268,250 +132,000 0.18% 2,289,820
2022-01-04 2021-12-31 0.192 10,136,250 -64,000 0.18% 1,946,160
2021-12-30 2021-12-28 0.193 10,200,250 -28,000 0.18% 1,968,648
2021-12-29 2021-12-24 0.193 10,228,250 -4,000 0.18% 1,974,052
2021-12-28 2021-12-22 0.187 10,232,250 +96,000 0.18% 1,913,431
2021-12-21 2021-12-17 0.190 10,136,250 -36,000 0.18% 1,925,888
2021-12-20 2021-12-16 0.191 10,172,250 +36,000 0.18% 1,942,900
2021-12-16 2021-12-14 0.189 10,136,250 -260,000 0.18% 1,915,751
2021-12-15 2021-12-13 0.185 10,396,250 +260,000 0.18% 1,923,306
2021-12-07 2021-12-03 0.182 10,136,250 -48,000 0.18% 1,844,798
2021-12-06 2021-12-02 0.179 10,184,250 +48,000 0.18% 1,822,981
2021-11-25 2021-11-23 0.170 10,136,250 -84,000 0.18% 1,723,163
2021-11-24 2021-11-22 0.182 10,220,250 +84,000 0.18% 1,860,086
2021-11-23 2021-11-19 0.199 10,136,250 -204,000 0.18% 2,017,114
2021-10-26 2021-10-22 0.139 10,340,250 -632,000 0.18% 1,437,295
2021-10-22 2021-10-20 0.140 10,972,250 -1,356,000 0.19% 1,536,115
2021-10-15 2021-10-11 0.138 12,328,250 +900,000 0.22% 1,701,299
2021-10-12 2021-10-08 0.138 11,428,250 +3,200,000 0.20% 1,577,099
2021-10-08 2021-10-06 0.138 8,228,250 +100,000 0.14% 1,135,498
2021-09-21 2021-09-17 0.138 8,128,250 -20,000 0.14% 1,121,698
2021-09-20 2021-09-16 0.136 8,148,250 -108,000 0.14% 1,108,162
2021-09-17 2021-09-15 0.135 8,256,250 -12,000 0.15% 1,114,594
2021-09-16 2021-09-14 0.134 8,268,250 +140,000 0.15% 1,107,946
2021-09-15 2021-09-13 0.135 8,128,250 +1,088,000 0.14% 1,097,314
2021-09-08 2021-09-06 0.134 7,040,250 -64,000 0.13% 943,394
2021-09-07 2021-09-03 0.135 7,104,250 +64,000 0.13% 959,074
2021-09-02 2021-08-31 0.140 7,040,250 -84,000 0.13% 985,635
2021-08-31 2021-08-27 0.134 7,124,250 +12,000 0.13% 954,650
2021-08-30 2021-08-26 0.135 7,112,250 +72,000 0.13% 960,154
2021-08-17 2021-08-13 0.158 7,040,250 -280,000 0.13% 1,112,360
2021-08-16 2021-08-12 0.139 7,320,250 +280,000 0.13% 1,017,515
2021-08-11 2021-08-09 0.138 7,040,250 -120,000 0.13% 971,555
2021-08-10 2021-08-06 0.093 7,160,250 +120,000 0.13% 665,903
2021-07-02 2021-06-29 0.086 7,040,250 -120,000 0.13% 605,462
2021-06-04 2021-06-02 0.087 7,160,250 +4,000 0.13% 622,942
2021-04-14 2021-04-12 0.087 7,156,250 -452,000 0.13% 622,594
2021-04-13 2021-04-09 0.088 7,608,250 -28,000 0.14% 669,526
2021-04-12 2021-04-08 0.100 7,636,250 +348,000 0.14% 763,625
2021-04-09 2021-04-07 0.106 7,288,250 -32,000 0.13% 772,554
2021-04-08 2021-04-01 0.118 7,320,250 +284,000 0.13% 863,790
2021-03-11 2021-03-09 0.092 7,036,250 -84,000 0.13% 647,335
2021-03-10 2021-03-08 0.081 7,120,250 +84,000 0.13% 576,740
2021-03-04 2021-03-02 0.110 7,036,250 -92,000 0.13% 773,988
2021-03-03 2021-03-01 0.096 7,128,250 +92,000 0.13% 684,312
2021-02-08 2021-02-04 0.070 7,036,250 -92,000 0.13% 492,538
2021-02-05 2021-02-03 0.078 7,128,250 +92,000 0.13% 556,004
2021-01-14 2021-01-12 0.088 7,036,250 -16,000 0.13% 619,190
2021-01-13 2021-01-11 0.086 7,052,250 -12,000 0.13% 606,494
2021-01-12 2021-01-08 0.081 7,064,250 +28,000 0.13% 572,204
2021-01-08 2021-01-06 0.074 7,036,250 -12,000 0.13% 520,682
2021-01-05 2020-12-31 0.075 7,048,250 +4,000 0.13% 528,619
2021-01-04 2020-12-29 0.070 7,044,250 -4,000 0.13% 493,098
2020-12-30 2020-12-28 0.074 7,048,250 +12,000 0.13% 521,570
2020-12-28 2020-12-22 0.070 7,036,250 -36,000 0.13% 492,538
2020-12-18 2020-12-16 0.070 7,072,250 +8,000 0.13% 495,058
2020-12-15 2020-12-11 0.075 7,064,250 +28,000 0.13% 529,819
2020-12-01 2020-11-27 0.068 7,036,250 -32,000 0.13% 478,465
2020-11-30 2020-11-26 0.067 7,068,250 -4,000 0.13% 473,573
2020-11-27 2020-11-25 0.063 7,072,250 +36,000 0.13% 445,552
2020-09-21 2020-09-17 0.073 7,036,250 -16,000 0.13% 513,646
2020-09-18 2020-09-16 0.067 7,052,250 -20,000 0.13% 472,501
2020-09-17 2020-09-15 0.083 7,072,250 +36,000 0.13% 586,997
2020-08-10 2020-08-06 0.070 7,036,250 -60,000 0.13% 492,538
2020-08-07 2020-08-05 0.060 7,096,250 +60,000 0.13% 425,775
2020-07-02 2020-06-29 0.075 7,036,250 -24,000 0.13% 527,719
2020-06-30 2020-06-26 0.070 7,060,250 +24,000 0.13% 494,218
2020-03-31 2020-03-27 0.089 7,036,250 -40,000 0.13% 626,226
2020-03-27 2020-03-25 0.096 7,076,250 +40,000 0.13% 679,320
2019-11-13 2019-11-11 0.140 7,036,250 -12,000 0.13% 985,075
2019-11-11 2019-11-07 0.150 7,048,250 +12,000 0.13% 1,057,238
2019-08-05 2019-08-01 0.178 7,036,250 -92,000 0.15% 1,252,452
2019-08-02 2019-07-31 0.190 7,128,250 -8,000 0.16% 1,354,368
2019-08-01 2019-07-30 0.186 7,136,250 +100,000 0.16% 1,327,342
2019-07-29 2019-07-25 0.200 7,036,250 -1,340,000 0.15% 1,407,250
2019-07-26 2019-07-24 0.219 8,376,250 -96,000 0.18% 1,834,399
2019-07-15 2019-07-11 0.197 8,472,250 -300,000 0.20% 1,669,033
2019-07-12 2019-07-10 0.176 8,772,250 +300,000 0.20% 1,543,916
2019-07-10 2019-07-08 0.174 8,472,250 -1,700,000 0.20% 1,474,172
2019-06-21 2019-06-19 0.186 10,172,250 -88,000 0.24% 1,892,038
2019-06-19 2019-06-17 0.176 10,260,250 -96,000 0.24% 1,805,804
2019-06-18 2019-06-14 0.170 10,356,250 -8,000 0.24% 1,760,563
2019-06-12 2019-06-10 0.196 10,364,250 -4,000 0.24% 2,031,393
2019-06-06 2019-06-04 0.201 10,368,250 -8,000 0.24% 2,084,018
2019-06-04 2019-05-31 0.198 10,376,250 -8,000 0.24% 2,054,498
2019-06-03 2019-05-30 0.193 10,384,250 +8,000 0.24% 2,004,160
2019-05-31 2019-05-29 0.200 10,376,250 -40,000 0.24% 2,075,250
2019-05-30 2019-05-28 0.200 10,416,250 -20,000 0.24% 2,083,250
2019-05-29 2019-05-27 0.203 10,436,250 -76,000 0.24% 2,118,559
2019-05-28 2019-05-24 0.197 10,512,250 -8,000 0.24% 2,070,913
2019-05-27 2019-05-23 0.207 10,520,250 +4,000 0.24% 2,177,692
2019-05-24 2019-05-22 0.199 10,516,250 -4,000 0.24% 2,092,734
2019-05-23 2019-05-21 0.200 10,520,250 +208,000 0.24% 2,104,050
2019-05-22 2019-05-20 0.205 10,312,250 +92,000 0.24% 2,114,011
2019-05-08 2019-05-06 0.220 10,220,250 -84,000 0.24% 2,248,455
2019-05-07 2019-05-03 0.236 10,304,250 +68,000 0.24% 2,431,803
2019-05-06 2019-05-02 0.236 10,236,250 +16,000 0.24% 2,415,755
2019-05-02 2019-04-29 0.244 10,220,250 -80,000 0.24% 2,493,741
2019-04-30 2019-04-26 0.237 10,300,250 -320,000 0.24% 2,441,159
2019-04-29 2019-04-25 0.233 10,620,250 +400,000 0.25% 2,474,518
2019-04-24 2019-04-18 0.204 10,220,250 -52,000 0.24% 2,084,931
2019-04-23 2019-04-17 0.202 10,272,250 +52,000 0.24% 2,074,995
2019-04-18 2019-04-16 0.202 10,220,250 -160,000 0.24% 2,064,491
2019-04-17 2019-04-15 0.200 10,380,250 +160,000 0.24% 2,076,050
2019-03-18 2019-03-14 0.194 10,220,250 -124,000 0.24% 1,982,728
2019-03-15 2019-03-13 0.196 10,344,250 +124,000 0.24% 2,027,473
2019-03-14 2019-03-12 0.200 10,220,250 -188,000 0.24% 2,044,050
2019-03-13 2019-03-11 0.196 10,408,250 -4,000 0.24% 2,040,017
2019-03-08 2019-03-06 0.197 10,412,250 +192,000 0.24% 2,051,213
2019-02-26 2019-02-22 0.200 10,220,250 -28,000 0.24% 2,044,050
2019-02-25 2019-02-21 0.201 10,248,250 +28,000 0.24% 2,059,898
2018-12-21 2018-12-19 0.156 10,220,250 -16,000 0.24% 1,594,359
2018-12-18 2018-12-14 0.131 10,236,250 -4,000 0.24% 1,340,949
2018-12-17 2018-12-13 0.139 10,240,250 +1,212,000 0.24% 1,423,395
2018-12-14 2018-12-12 0.138 9,028,250 -20,000 0.21% 1,245,898
2018-12-13 2018-12-11 0.133 9,048,250 -52,000 0.21% 1,203,417
2018-12-12 2018-12-10 0.135 9,100,250 +172,000 0.21% 1,228,534
2018-09-12 2018-09-10 0.191 8,928,250 +200,000 0.21% 1,705,296
2018-09-11 2018-09-07 0.190 8,728,250 +192,000 0.20% 1,658,368
2018-09-07 2018-09-05 0.194 8,536,250 +36,000 0.20% 1,656,032
2018-09-06 2018-09-04 0.190 8,500,250 +1,020,000 0.20% 1,615,048
2018-09-05 2018-09-03 0.189 7,480,250 +224,000 0.17% 1,413,767
2018-09-04 2018-08-31 0.198 7,256,250 +1,004,000 0.17% 1,436,738
2018-09-03 2018-08-30 0.185 6,252,250 +144,000 0.15% 1,156,666
2018-08-29 2018-08-27 0.158 6,108,250 +20,000 0.14% 965,104
2018-07-17 2018-07-13 0.124 6,088,250 -60,000 0.14% 754,943
2018-07-16 2018-07-12 0.125 6,148,250 +60,000 0.14% 768,531
2018-07-11 2018-07-09 0.105 6,088,250 -88,000 0.14% 639,266
2018-07-10 2018-07-06 0.107 6,176,250 +88,000 0.14% 660,859
2018-05-28 2018-05-24 0.113 6,088,250 -16,000 0.14% 687,972
2018-02-21 2018-02-15 0.136 6,104,250 -164,000 0.14% 830,178
2018-02-14 2018-02-12 0.134 6,268,250 +164,000 0.15% 839,946
2017-12-13 2017-12-11 0.143 6,104,250 -24,000 0.14% 872,908
2017-12-12 2017-12-08 0.138 6,128,250 +24,000 0.14% 845,699
2017-11-21 2017-11-17 0.145 6,104,250 -200,000 0.14% 885,116
2017-11-16 2017-11-14 0.148 6,304,250 -72,000 0.15% 933,029
2017-11-15 2017-11-13 0.151 6,376,250 +72,000 0.15% 962,814
2017-11-03 2017-11-01 0.157 6,304,250 +100,000 0.15% 989,767
2017-11-01 2017-10-30 0.160 6,204,250 +100,000 0.14% 992,680
2017-10-27 2017-10-25 0.166 6,104,250 -80,000 0.14% 1,013,306
2017-10-26 2017-10-24 0.167 6,184,250 +80,000 0.14% 1,032,770
2017-10-24 2017-10-20 0.173 6,104,250 -132,000 0.14% 1,056,035
2017-10-23 2017-10-19 0.165 6,236,250 -168,000 0.15% 1,028,981
2017-10-20 2017-10-18 0.181 6,404,250 +300,000 0.15% 1,159,169
2017-09-04 2017-08-31 0.154 6,104,250 -12,000 0.14% 940,054
2017-09-01 2017-08-30 0.155 6,116,250 +12,000 0.14% 948,019
2017-05-11 2017-05-09 0.195 6,104,250 -216,000 0.14% 1,190,329
2017-05-10 2017-05-08 0.190 6,320,250 -2,156,000 0.15% 1,200,848
2017-03-20 2017-03-16 0.218 8,476,250 -8,000 0.20% 1,847,822
2017-03-01 2017-02-27 0.231 8,484,250 +2,372,000 0.20% 1,959,862
2017-02-23 2017-02-21 0.239 6,112,250 -60,000 0.14% 1,460,828
2017-02-21 2017-02-17 0.255 6,172,250 +60,000 0.14% 1,573,924
2017-02-16 2017-02-14 0.228 6,112,250 -1,000,000 0.14% 1,393,593
2017-02-14 2017-02-10 0.226 7,112,250 -12,000 0.17% 1,607,368
2017-02-09 2017-02-07 0.228 7,124,250 +1,000,000 0.17% 1,624,329
2017-01-13 2017-01-11 0.211 6,124,250 -2,300,000 0.14% 1,292,217
2017-01-12 2017-01-10 0.212 8,424,250 +300,000 0.20% 1,785,941
2017-01-11 2017-01-09 0.219 8,124,250 +500,000 0.19% 1,779,211
2017-01-10 2017-01-06 0.228 7,624,250 +1,500,000 0.18% 1,738,329
2016-12-16 2016-12-14 0.204 6,124,250 -2,000,000 0.14% 1,249,347
2016-12-09 2016-12-07 0.210 8,124,250 -500,000 0.19% 1,706,092
2016-12-07 2016-12-05 0.213 8,624,250 -1,500,000 0.20% 1,836,965
2016-12-06 2016-12-02 0.219 10,124,250 +12,000 0.24% 2,217,211
2016-12-05 2016-12-01 0.228 10,112,250 -500,000 0.24% 2,305,593
2016-12-02 2016-11-30 0.235 10,612,250 +428,000 0.25% 2,493,879
2016-12-01 2016-11-29 0.229 10,184,250 +4,044,000 0.24% 2,332,193
2016-11-30 2016-11-28 0.213 6,140,250 -3,000,000 0.14% 1,307,873
2016-11-29 2016-11-25 0.220 9,140,250 +3,000,000 0.21% 2,010,855
2016-11-25 2016-11-23 0.203 6,140,250 +28,000 0.14% 1,246,471
2016-11-24 2016-11-22 0.200 6,112,250 -140,000 0.14% 1,222,450
2016-11-23 2016-11-21 0.196 6,252,250 +140,000 0.15% 1,225,441
2016-11-22 2016-11-18 0.210 6,112,250 -776,000 0.14% 1,283,572
2016-11-17 2016-11-15 0.228 6,888,250 -3,000,000 0.16% 1,570,521
2016-11-16 2016-11-14 0.235 9,888,250 -500,000 0.23% 2,323,739
2016-11-14 2016-11-10 0.241 10,388,250 +500,000 0.24% 2,503,568
2016-11-07 2016-11-03 0.238 9,888,250 +300,000 0.23% 2,353,404
2016-11-03 2016-11-01 0.242 9,588,250 +700,000 0.22% 2,320,356
2016-11-01 2016-10-28 0.243 8,888,250 -800,000 0.21% 2,159,845
2016-10-31 2016-10-27 0.239 9,688,250 -200,000 0.23% 2,315,492
2016-10-28 2016-10-26 0.249 9,888,250 -1,400,000 0.23% 2,462,174
2016-10-27 2016-10-25 0.265 11,288,250 +400,000 0.26% 2,991,386
2016-10-26 2016-10-24 0.260 10,888,250 -700,000 0.25% 2,830,945
2016-10-25 2016-10-20 0.265 11,588,250 +500,000 0.27% 3,070,886
2016-10-24 2016-10-19 0.280 11,088,250 +200,000 0.26% 3,104,710
2016-10-20 2016-10-18 0.280 10,888,250 +300,000 0.25% 3,048,710
2016-10-19 2016-10-17 0.285 10,588,250 -3,580,000 0.25% 3,017,651
2016-10-18 2016-10-14 0.255 14,168,250 +4,600,000 0.33% 3,612,904
2016-10-17 2016-10-13 0.246 9,568,250 -1,000,000 0.22% 2,353,790
2016-10-14 2016-10-12 0.250 10,568,250 -1,044,000 0.25% 2,642,062
2016-10-13 2016-10-11 0.247 11,612,250 +1,224,000 0.27% 2,868,226
2016-10-11 2016-10-06 0.239 10,388,250 +1,000,000 0.24% 2,482,792
2016-10-05 2016-10-03 0.235 9,388,250 +2,216,000 0.22% 2,206,239
2016-10-04 2016-09-30 0.233 7,172,250 -16,000 0.17% 1,671,134
2016-10-03 2016-09-29 0.240 7,188,250 -2,884,000 0.17% 1,725,180
2016-09-30 2016-09-28 0.232 10,072,250 -800,000 0.23% 2,336,762
2016-09-29 2016-09-27 0.241 10,872,250 +300,000 0.25% 2,620,212
2016-09-28 2016-09-26 0.241 10,572,250 -140,000 0.25% 2,547,912
2016-09-27 2016-09-23 0.242 10,712,250 -400,000 0.25% 2,592,364
2016-09-26 2016-09-22 0.255 11,112,250 +500,000 0.26% 2,833,624
2016-09-23 2016-09-21 0.242 10,612,250 +3,500,000 0.25% 2,568,164
2016-09-15 2016-09-13 0.213 7,112,250 -2,784,000 0.17% 1,514,909
2016-09-14 2016-09-12 0.195 9,896,250 +2,784,000 0.23% 1,929,769
2016-09-13 2016-09-09 0.174 7,112,250 -80,000 0.17% 1,237,532
2016-09-12 2016-09-08 0.170 7,192,250 +80,000 0.17% 1,222,682
2016-09-06 2016-09-02 0.196 7,112,250 -36,000 0.17% 1,394,001
2016-09-05 2016-09-01 0.170 7,148,250 +36,000 0.17% 1,215,202
2016-09-01 2016-08-30 0.200 7,112,250 -44,000 0.17% 1,422,450
2016-08-31 2016-08-29 0.209 7,156,250 -1,472,000 0.17% 1,495,656
2016-08-30 2016-08-26 0.241 8,628,250 -244,000 0.20% 2,079,408
2016-08-25 2016-08-23 0.239 8,872,250 +1,356,000 0.21% 2,120,468
2016-08-24 2016-08-22 0.315 7,516,250 -3,156,000 0.18% 2,367,619
2016-08-23 2016-08-19 0.161 10,672,250 +300,000 0.25% 1,718,232
2016-08-04 2016-08-01 0.109 10,372,250 -700,000 0.24% 1,130,575
2016-08-03 2016-07-29 0.111 11,072,250 +1,000,000 0.26% 1,229,020
2016-07-28 2016-07-26 0.107 10,072,250 +500,000 0.24% 1,077,731
2016-07-06 2016-07-04 0.134 9,572,250 +500,000 0.23% 1,282,682
2016-07-04 2016-06-29 0.144 9,072,250 +260,000 0.22% 1,306,404
2016-05-03 2016-04-28 0.275 8,812,250 +100,000 0.21% 2,423,369
2016-04-28 2016-04-26 0.300 8,712,250 +200,000 0.21% 2,613,675
2016-04-21 2016-04-19 0.365 8,512,250 -1,300,000 0.21% 3,106,971
2016-04-15 2016-04-13 0.365 9,812,250 -200,000 0.24% 3,581,471
2016-04-14 2016-04-12 0.350 10,012,250 -800,000 0.24% 3,504,288
2016-04-13 2016-04-11 0.350 10,812,250 +3,456,250 0.26% 3,784,287
2016-04-05 2016-03-31 0.355 7,356,000 +32,000 0.18% 2,611,380
2016-02-25 2016-02-23 0.390 7,324,000 +200,000 0.18% 2,856,360
2016-01-19 2016-01-15 0.410 7,124,000 +20,000 0.18% 2,920,840
2015-12-14 2015-12-10 0.485 7,104,000 +40,000 0.18% 3,445,440
2015-12-03 2015-12-01 0.490 7,064,000 +40,000 0.18% 3,461,360
2015-10-30 2015-10-28 0.700 7,024,000 -40,000 0.18% 4,916,800
2015-10-28 2015-10-26 0.870 7,064,000 -1,000,000 0.18% 6,145,680
2015-10-27 2015-10-23 0.740 8,064,000 -452,000 0.20% 5,967,360
2015-10-20 2015-10-16 0.670 8,516,000 -560,000 0.22% 5,705,720
2015-10-19 2015-10-15 0.650 9,076,000 -920,000 0.23% 5,899,400
2015-09-04 2015-09-01 0.490 9,996,000 +196,000 0.25% 4,898,040
2015-08-05 2015-08-03 0.570 9,800,000 -16,000 0.25% 5,586,000
2015-07-20 2015-07-16 0.650 9,816,000 +400,000 0.25% 6,380,400
2015-07-13 2015-07-09 0.600 9,416,000 -200,000 0.24% 5,649,600
2015-07-10 2015-07-08 0.440 9,616,000 -20,000 0.24% 4,231,040
2015-07-09 2015-07-07 0.580 9,636,000 -100,000 0.24% 5,588,880
2015-07-08 2015-07-06 0.560 9,736,000 +500,000 0.25% 5,452,160
2015-07-07 2015-07-03 0.780 9,236,000 -40,000 0.23% 7,204,080
2015-07-02 2015-06-29 0.790 9,276,000 +200,000 0.24% 7,328,040
2015-06-24 2015-06-22 0.810 9,076,000 -40,000 0.23% 7,351,560
2015-06-19 2015-06-17 0.880 9,116,000 +40,000 0.23% 8,022,080
2015-06-15 2015-06-11 0.900 9,076,000 -300,000 0.23% 8,168,400
2015-06-11 2015-06-09 0.920 9,376,000 -304,000 0.24% 8,625,920
2015-06-10 2015-06-08 0.920 9,680,000 -4,000 0.25% 8,905,600
2015-06-08 2015-06-04 0.960 9,684,000 -4,000 0.25% 9,296,640
2015-06-05 2015-06-03 0.980 9,688,000 -4,000 0.25% 9,494,240
2015-06-04 2015-06-02 0.980 9,692,000 -8,000 0.25% 9,498,160
2015-05-29 2015-05-27 1.110 9,700,000 -100,000 0.25% 10,767,000
2015-05-27 2015-05-22 1.110 9,800,000 -460,000 0.25% 10,878,000
2015-05-26 2015-05-21 1.040 10,260,000 -500,000 0.26% 10,670,400
2015-05-22 2015-05-20 1.060 10,760,000 -4,772,000 0.27% 11,405,600
2015-05-21 2015-05-19 1.200 15,532,000 +7,240,000 0.39% 18,638,400
2015-05-14 2015-05-12 1.050 8,292,000 +1,024,000 0.21% 8,706,600
2015-05-13 2015-05-11 1.170 7,268,000 +1,220,000 0.18% 8,503,560
2015-05-11 2015-05-07 1.140 6,048,000 -100,000 0.15% 6,894,720
2015-05-08 2015-05-06 1.190 6,148,000 -800,000 0.16% 7,316,120
2015-05-07 2015-05-05 1.200 6,948,000 -652,000 0.18% 8,337,600
2015-05-06 2015-05-04 1.230 7,600,000 -200,000 0.19% 9,348,000
2015-04-28 2015-04-24 1.360 7,800,000 +8,000 0.20% 10,608,000
2015-04-27 2015-04-23 1.400 7,792,000 -100,000 0.20% 10,908,800
2015-04-24 2015-04-22 1.420 7,892,000 -100,000 0.20% 11,206,640
2015-04-22 2015-04-20 1.480 7,992,000 +64,000 0.20% 11,828,160
2015-04-21 2015-04-17 1.550 7,928,000 -12,000 0.20% 12,288,400
2015-04-20 2015-04-16 1.520 7,940,000 -100,000 0.20% 12,068,800
2015-04-17 2015-04-15 1.480 8,040,000 -200,000 0.21% 11,899,200
2015-04-16 2015-04-14 1.470 8,240,000 +8,000 0.21% 12,112,800
2015-04-14 2015-04-10 1.600 8,232,000 -1,632,000 0.21% 13,171,200
2015-04-13 2015-04-09 1.570 9,864,000 +768,000 0.25% 15,486,480
2015-04-10 2015-04-08 1.490 9,096,000 -200,000 0.23% 13,553,040
2015-03-26 2015-03-24 1.530 9,296,000 +4,000 0.24% 14,222,880
2015-03-25 2015-03-23 1.570 9,292,000 -224,000 0.24% 14,588,440
2015-03-24 2015-03-20 1.440 9,516,000 +224,000 0.24% 13,703,040
2015-03-16 2015-03-12 1.350 9,292,000 -100,000 0.24% 12,544,200
2015-03-13 2015-03-11 1.360 9,392,000 -700,000 0.24% 12,773,120
2015-03-12 2015-03-10 1.190 10,092,000 -100,000 0.26% 12,009,480
2015-03-11 2015-03-09 1.320 10,192,000 -204,000 0.26% 13,453,440
2015-03-05 2015-03-03 1.640 10,396,000 -4,000 0.27% 17,049,440
2015-03-04 2015-03-02 1.690 10,400,000 -200,000 0.27% 17,576,000
2015-03-03 2015-02-27 1.740 10,600,000 -200,000 0.27% 18,444,000
2015-03-02 2015-02-26 1.780 10,800,000 -92,000 0.28% 19,224,000
2015-02-26 2015-02-24 1.850 10,892,000 -96,000 0.28% 20,150,200
2015-02-04 2015-02-02 1.810 10,988,000 +7,500,000 0.28% 19,888,280
2015-02-03 2015-01-30 1.780 3,488,000 +500,000 0.09% 6,208,640
2015-01-20 2015-01-16 2.070 2,988,000 -20,000 0.08% 6,185,160
2015-01-09 2015-01-07 2.110 3,008,000 +520,000 0.08% 6,346,880
2015-01-08 2015-01-06 2.090 2,488,000 -1,128,000 0.07% 5,199,920
2015-01-07 2015-01-05 2.140 3,616,000 +300,000 0.10% 7,738,240
2015-01-06 2015-01-02 1.900 3,316,000 -12,000 0.09% 6,300,400
2015-01-05 2014-12-31 2.010 3,328,000 -360,000 0.10% 6,689,280
2015-01-02 2014-12-29 2.040 3,688,000 -372,000 0.11% 7,523,520
2014-12-29 2014-12-22 1.680 4,060,000 -1,012,000 0.13% 6,820,800
2014-12-23 2014-12-19 1.760 5,072,000 -8,000 0.16% 8,926,720
2014-12-22 2014-12-18 1.760 5,080,000 +184,000 0.17% 8,940,800
2014-12-17 2014-12-15 1.910 4,896,000 -16,000 0.17% 9,351,360
2014-12-16 2014-12-12 1.910 4,912,000 +500,000 0.17% 9,381,920
2014-12-15 2014-12-11 1.920 4,412,000 +12,000 0.15% 8,471,040
2014-12-12 2014-12-10 2.000 4,400,000 -100,000 0.15% 8,800,000
2014-12-11 2014-12-09 2.050 4,500,000 -300,000 0.17% 9,225,000
2014-12-10 2014-12-08 2.110 4,800,000 +200,000 0.18% 10,128,000
2014-12-08 2014-12-04 2.180 4,600,000 -4,000 0.17% 10,028,000
2014-12-03 2014-12-01 2.520 4,604,000 -400,000 0.18% 11,602,080
2014-12-02 2014-11-28 2.660 5,004,000 -48,000 0.19% 13,310,640
2014-12-01 2014-11-27 2.680 5,052,000 +400,000 0.19% 13,539,360
2014-11-28 2014-11-26 2.570 4,652,000 +2,900,000 0.18% 11,955,640
2014-11-27 2014-11-25 2.600 1,752,000 -400,000 0.07% 4,555,200
2014-11-26 2014-11-24 2.620 2,152,000 +172,000 0.09% 5,638,240
2014-11-25 2014-11-21 2.540 1,980,000 +40,000 0.08% 5,029,200
2014-11-24 2014-11-20 2.350 1,940,000 -136,000 0.08% 4,559,000
2014-11-21 2014-11-19 2.490 2,076,000 -664,000 0.08% 5,169,240
2014-11-20 2014-11-18 2.610 2,740,000 +108,000 0.11% 7,151,400
2014-11-18 2014-11-14 2.690 2,632,000 +40,000 0.11% 7,080,080
2014-11-17 2014-11-13 2.780 2,592,000 +180,000 0.11% 7,205,760
2014-11-14 2014-11-12 2.670 2,412,000 +100,000 0.10% 6,440,040
2014-11-13 2014-11-11 2.760 2,312,000 -28,000 0.10% 6,381,120
2014-11-12 2014-11-10 2.590 2,340,000 -452,000 0.14% 6,060,600
2014-11-11 2014-11-07 2.200 2,792,000 -100,000 0.17% 6,142,400
2014-11-10 2014-11-06 2.140 2,892,000 -100,000 0.18% 6,188,880
2014-11-07 2014-11-05 2.280 2,992,000 +76,000 0.18% 6,821,760
2014-11-06 2014-11-04 2.350 2,916,000 +124,000 0.18% 6,852,600
2014-11-05 2014-11-03 2.190 2,792,000 +364,000 0.17% 6,114,480
2014-11-04 2014-10-31 1.890 2,428,000 -8,000 0.15% 4,588,920
2014-10-29 2014-10-27 1.690 2,436,000 -10,124,000 0.15% 4,116,840
2014-10-15 2014-10-13 1.700 12,560,000 +10,048,000 0.78% 21,352,000
2014-10-14 2014-10-10 1.625 2,512,000 -568,000 0.16% 4,082,000
2014-10-13 2014-10-09 1.600 3,080,000 -100,000 0.19% 4,928,000
2014-10-10 2014-10-08 1.625 3,180,000 -500,000 0.20% 5,167,500
2014-10-09 2014-10-07 1.625 3,680,000 +608,000 0.23% 5,980,000
2014-10-08 2014-10-06 1.600 3,072,000 -28,000 0.19% 4,915,200
2014-10-07 2014-10-03 1.550 3,100,000 -180,000 0.19% 4,805,000
2014-10-06 2014-09-30 1.375 3,280,000 -220,000 0.20% 4,510,000
2014-09-30 2014-09-26 1.575 3,500,000 -60,000 0.22% 5,512,500
2014-09-29 2014-09-25 1.575 3,560,000 +228,000 0.22% 5,607,000
2014-09-25 2014-09-23 1.700 3,332,000 +12,000 0.21% 5,664,400
2014-09-24 2014-09-22 1.725 3,320,000 -20,000 0.21% 5,727,000
2014-09-23 2014-09-19 1.850 3,340,000 -44,000 0.21% 6,179,000
2014-09-19 2014-09-17 1.850 3,384,000 +52,000 0.21% 6,260,400
2014-09-17 2014-09-15 1.800 3,332,000 +60,000 0.21% 5,997,600
2014-09-16 2014-09-12 1.925 3,272,000 -156,000 0.21% 6,298,600
2014-09-15 2014-09-11 1.975 3,428,000 +204,000 0.22% 6,770,300
2014-09-12 2014-09-10 1.975 3,224,000 -96,000 0.20% 6,367,400
2014-09-11 2014-09-08 1.975 3,320,000 -240,000 0.21% 6,557,000
2014-09-10 2014-09-05 1.875 3,560,000 +192,000 0.23% 6,675,000
2014-09-08 2014-09-04 1.975 3,368,000 +92,000 0.21% 6,651,800
2014-09-04 2014-09-02 1.625 3,276,000 +788,000 0.21% 5,323,500
2014-09-03 2014-09-01 1.450 2,488,000 -204,000 0.16% 3,607,600
2014-09-02 2014-08-29 1.425 2,692,000 -384,000 0.17% 3,836,100
2014-09-01 2014-08-28 1.500 3,076,000 -440,000 0.20% 4,614,000
2014-08-29 2014-08-27 1.550 3,516,000 +24,000 0.23% 5,449,800
2014-08-28 2014-08-26 1.525 3,492,000 +640,000 0.23% 5,325,300
2014-08-27 2014-08-25 1.500 2,852,000 -400,000 0.19% 4,278,000
2014-08-26 2014-08-22 1.550 3,252,000 -456,000 0.21% 5,040,600
2014-08-25 2014-08-21 1.625 3,708,000 -180,000 0.25% 6,025,500
2014-08-22 2014-08-20 1.925 3,888,000 -36,000 0.26% 7,484,400
2014-08-21 2014-08-19 2.100 3,924,000 +272,000 0.27% 8,240,400
2014-08-20 2014-08-18 2.200 3,652,000 +544,000 0.25% 8,034,400
2014-08-19 2014-08-15 1.450 3,108,000 -3,704,000 0.22% 4,506,600
2014-06-26 2014-06-24 0.395 6,812,000 +100,000 0.47% 2,690,740
2014-06-25 2014-06-23 0.410 6,712,000 +560,000 0.47% 2,751,920
2014-06-11 2014-06-09 0.355 6,152,000 +4,156,000 0.43% 2,183,960
2014-05-22 2014-05-20 0.355 1,996,000 +300,000 0.14% 708,580
2014-01-13 2014-01-09 0.495 1,696,000 -40,000 0.12% 839,520
2013-12-23 2013-12-19 0.505 1,736,000 +132,000 0.12% 876,680
2013-11-29 2013-11-27 0.500 1,604,000 -304,000 0.11% 802,000
2013-11-28 2013-11-26 0.520 1,908,000 +184,000 0.13% 992,160
2013-11-25 2013-11-21 0.465 1,724,000 +20,000 0.12% 801,660
2013-11-05 2013-11-01 0.480 1,704,000 +100,000 0.12% 817,920
2013-11-04 2013-10-31 0.520 1,604,000 -464,000 0.11% 834,080
2013-11-01 2013-10-30 0.470 2,068,000 +364,000 0.14% 971,960
2013-08-30 2013-08-28 0.355 1,704,000 +60,000 0.12% 604,920
2013-08-28 2013-08-26 0.370 1,644,000 +40,000 0.11% 608,280
2013-08-27 2013-08-23 0.395 1,604,000 +32,000 0.11% 633,580
2013-08-22 2013-08-20 0.410 1,572,000 +36,000 0.11% 644,520
2013-08-16 2013-08-13 0.425 1,536,000 +32,000 0.11% 652,800
2013-08-06 2013-08-02 0.425 1,504,000 +80,000 0.10% 639,200
2013-07-11 2013-07-09 0.450 1,424,000 +40,000 0.10% 640,800
2013-05-15 2013-05-13 0.565 1,384,000 -48,000 0.10% 781,960
2013-05-14 2013-05-10 0.565 1,432,000 +48,000 0.10% 809,080
2013-05-03 2013-04-30 0.505 1,384,000 +20,000 0.10% 698,920
2013-04-10 2013-04-08 0.500 1,364,000 +60,000 0.09% 682,000
2013-04-08 2013-04-03 0.535 1,304,000 +40,000 0.09% 697,640
2013-03-08 2013-03-06 0.665 1,264,000 +40,000 0.09% 840,560
2013-01-31 2013-01-29 0.675 1,224,000 -12,000 0.09% 826,200
2013-01-25 2013-01-23 0.700 1,236,000 +12,000 0.09% 865,200
2013-01-08 2013-01-04 0.610 1,224,000 -32,000 0.09% 746,640
2012-11-21 2012-11-19 0.590 1,256,000 +28,000 0.09% 741,040
2012-11-20 2012-11-16 0.575 1,228,000 +52,000 0.09% 706,100
2012-11-08 2012-11-06 0.590 1,176,000 +16,000 0.08% 693,840
2012-08-29 2012-08-27 0.690 1,160,000 +20,000 0.08% 800,400
2012-02-08 2012-02-06 0.645 1,140,000 +40,000 0.08% 735,300
2012-02-02 2012-01-31 0.650 1,100,000 -12,000 0.08% 715,000
2011-11-24 2011-11-22 0.630 1,112,000 -3,200 0.08% 700,560
2011-10-19 2011-10-17 0.620 1,115,200 +8,000 0.08% 691,424
2011-10-10 2011-10-06 0.485 1,107,200 +12,000 0.08% 536,992
2011-08-26 2011-08-24 0.770 1,095,200 +12,000 0.08% 843,304
2011-08-11 2011-08-09 0.785 1,083,200 +12,000 0.08% 850,312
2011-07-25 2011-07-21 0.935 1,071,200 -40,000 0.07% 1,001,572
2011-06-30 2011-06-28 0.810 1,111,200 -40,000 0.08% 900,072
2011-06-21 2011-06-17 0.835 1,151,200 +40,000 0.08% 961,252
2011-06-14 2011-06-10 0.895 1,111,200 +40,000 0.08% 994,524
2011-06-08 2011-06-03 0.920 1,071,200 +60,000 0.07% 985,504
2011-04-18 2011-04-14 1.050 1,011,200 -16,000 0.07% 1,061,760
2011-04-14 2011-04-12 1.035 1,027,200 -200,000 0.07% 1,063,152
2011-04-08 2011-04-06 1.020 1,227,200 +4,000 0.09% 1,251,744
2011-03-31 2011-03-29 1.005 1,223,200 -100,000 0.09% 1,229,316
2011-03-25 2011-03-23 0.950 1,323,200 +56,000 0.09% 1,257,040
2011-03-23 2011-03-21 0.960 1,267,200 +144,000 0.09% 1,216,512
2011-03-22 2011-03-18 0.945 1,123,200 +16,000 0.08% 1,061,424
2011-03-16 2011-03-14 1.005 1,107,200 +40,000 0.08% 1,112,736
2011-03-14 2011-03-10 1.040 1,067,200 -8,000 0.08% 1,109,888
2011-03-11 2011-03-09 1.045 1,075,200 -52,000 0.08% 1,123,584
2011-03-08 2011-03-04 1.060 1,127,200 -180,000 0.08% 1,194,832
2011-03-07 2011-03-03 1.050 1,307,200 -100,000 0.09% 1,372,560
2011-03-04 2011-03-02 1.110 1,407,200 +132,000 0.10% 1,561,992
2011-03-03 2011-03-01 1.040 1,275,200 -112,000 0.09% 1,326,208
2011-02-28 2011-02-24 0.970 1,387,200 +40,000 0.10% 1,345,584
2011-02-23 2011-02-21 1.000 1,347,200 +300,000 0.10% 1,347,200
2011-02-17 2011-02-15 1.025 1,047,200 +20,000 0.07% 1,073,380
2011-02-09 2011-02-07 1.045 1,027,200 -140,000 0.07% 1,073,424
2011-02-08 2011-02-02 1.070 1,167,200 +100,000 0.08% 1,248,904
2011-01-25 2011-01-21 1.130 1,067,200 -4,800 0.08% 1,205,936
2011-01-24 2011-01-20 1.130 1,072,000 -200,000 0.08% 1,211,360
2011-01-21 2011-01-19 1.185 1,272,000 +200,000 0.09% 1,507,320
2011-01-20 2011-01-18 1.160 1,072,000 -392,000 0.08% 1,243,520
2011-01-19 2011-01-17 1.170 1,464,000 -352,000 0.10% 1,712,880
2011-01-18 2011-01-14 1.140 1,816,000 +4,000 0.13% 2,070,240
2011-01-17 2011-01-13 1.080 1,812,000 -600,000 0.13% 1,956,960
2011-01-07 2011-01-05 1.105 2,412,000 +700,000 0.17% 2,665,260
2011-01-03 2010-12-29 0.930 1,712,000 +120,000 0.12% 1,592,160
2010-12-22 2010-12-20 0.965 1,592,000 -20,000 0.11% 1,536,280
2010-12-21 2010-12-17 0.950 1,612,000 -8,000 0.11% 1,531,400
2010-12-17 2010-12-15 0.990 1,620,000 +20,000 0.11% 1,603,800
2010-12-15 2010-12-13 1.060 1,600,000 -4,000 0.11% 1,696,000
2010-12-14 2010-12-10 1.050 1,604,000 -108,000 0.11% 1,684,200
2010-12-13 2010-12-09 1.065 1,712,000 -72,000 0.12% 1,823,280
2010-12-10 2010-12-08 1.125 1,784,000 -200,000 0.13% 2,007,000
2010-12-09 2010-12-07 1.150 1,984,000 -200,000 0.14% 2,281,600
2010-12-08 2010-12-06 1.175 2,184,000 -904,000 0.15% 2,566,200
2010-11-30 2010-11-26 1.245 3,088,000 +200,000 0.22% 3,844,560
2010-11-29 2010-11-25 1.220 2,888,000 +856,000 0.20% 3,523,360
2010-11-26 2010-11-24 1.165 2,032,000 +788,000 0.14% 2,367,280
2010-11-25 2010-11-23 1.100 1,244,000 -1,040,000 0.09% 1,368,400
2010-11-24 2010-11-22 1.120 2,284,000 +1,040,000 0.16% 2,558,080
2010-11-17 2010-11-15 0.965 1,244,000 -4,000 0.09% 1,200,460
2010-11-16 2010-11-12 0.975 1,248,000 -20,000 0.09% 1,216,800
2010-11-15 2010-11-11 1.020 1,268,000 -104,000 0.09% 1,293,360
2010-11-12 2010-11-10 0.985 1,372,000 -24,000 0.10% 1,351,420
2010-11-11 2010-11-09 0.935 1,396,000 -120,000 0.10% 1,305,260
2010-11-10 2010-11-08 0.910 1,516,000 -28,000 0.11% 1,379,560
2010-11-09 2010-11-05 0.840 1,544,000 -36,000 0.11% 1,296,960
2010-11-03 2010-11-01 0.870 1,580,000 -56,000 0.11% 1,374,600
2010-11-02 2010-10-29 0.850 1,636,000 -144,000 0.12% 1,390,600
2010-11-01 2010-10-28 0.855 1,780,000 +156,000 0.13% 1,521,900
2010-10-26 2010-10-22 0.820 1,624,000 -188,000 0.12% 1,331,680
2010-10-22 2010-10-20 0.805 1,812,000 -332,000 0.13% 1,458,660
2010-10-15 2010-10-13 0.830 2,144,000 -120,000 0.15% 1,779,520
2010-10-13 2010-10-11 0.840 2,264,000 -100,000 0.16% 1,901,760
2010-10-11 2010-10-07 0.845 2,364,000 +100,000 0.17% 1,997,580
2010-10-08 2010-10-06 0.805 2,264,000 -64,000 0.16% 1,822,520
2010-09-03 2010-09-01 0.715 2,328,000 +272,000 0.17% 1,664,520
2010-09-02 2010-08-31 0.720 2,056,000 +348,000 0.15% 1,480,320
2010-08-12 2010-08-10 0.795 1,708,000 -20,000 0.12% 1,357,860
2010-08-11 2010-08-09 0.870 1,728,000 -584,000 0.12% 1,503,360
2010-08-10 2010-08-06 0.825 2,312,000 -200,000 0.16% 1,907,400
2010-08-09 2010-08-05 0.685 2,512,000 -40,000 0.18% 1,720,720
2010-08-04 2010-08-02 0.675 2,552,000 +100,000 0.18% 1,722,600
2010-06-09 2010-06-07 0.680 2,452,000 -40,000 0.17% 1,667,360
2010-06-07 2010-06-03 0.710 2,492,000 -8,000 0.18% 1,769,320
2010-05-17 2010-05-13 0.840 2,500,000 -8,000 0.18% 2,100,000
2010-05-14 2010-05-12 0.820 2,508,000 -8,000 0.18% 2,056,560
2010-05-13 2010-05-11 0.815 2,516,000 -8,000 0.18% 2,050,540
2010-05-12 2010-05-10 0.855 2,524,000 +28,000 0.18% 2,158,020
2010-05-11 2010-05-07 0.845 2,496,000 -4,000 0.18% 2,109,120
2010-05-10 2010-05-06 0.815 2,500,000 -8,000 0.18% 2,037,500
2010-05-06 2010-05-04 0.915 2,508,000 -144,000 0.18% 2,294,820
2010-05-04 2010-04-30 1.000 2,652,000 -120,000 0.19% 2,652,000
2010-04-29 2010-04-27 0.970 2,772,000 -16,000 0.20% 2,688,840
2010-04-28 2010-04-26 0.990 2,788,000 +4,000 0.20% 2,760,120
2010-04-27 2010-04-23 1.020 2,784,000 -28,000 0.20% 2,839,680
2010-04-26 2010-04-22 1.040 2,812,000 -252,000 0.20% 2,924,480
2010-04-23 2010-04-21 1.050 3,064,000 -100,000 0.22% 3,217,200
2010-04-22 2010-04-20 1.075 3,164,000 -52,000 0.22% 3,401,300
2010-04-21 2010-04-19 1.050 3,216,000 -432,000 0.23% 3,376,800
2010-04-20 2010-04-16 1.060 3,648,000 -12,000 0.26% 3,866,880
2010-04-19 2010-04-15 1.075 3,660,000 -144,000 0.26% 3,934,500
2010-04-16 2010-04-14 1.095 3,804,000 -20,000 0.27% 4,165,380
2010-04-15 2010-04-13 1.115 3,824,000 +16,000 0.27% 4,263,760
2010-04-14 2010-04-12 1.105 3,808,000 -8,000 0.27% 4,207,840
2010-04-12 2010-04-08 1.125 3,816,000 -20,000 0.27% 4,293,000
2010-04-09 2010-04-07 1.130 3,836,000 +40,000 0.27% 4,334,680
2010-04-08 2010-04-01 1.100 3,796,000 +20,000 0.27% 4,175,600
2010-04-01 2010-03-30 1.105 3,776,000 +8,000 0.27% 4,172,480
2010-03-31 2010-03-29 1.105 3,768,000 -32,000 0.27% 4,163,640
2010-03-30 2010-03-26 1.115 3,800,000 -20,000 0.27% 4,237,000
2010-03-29 2010-03-25 1.105 3,820,000 +36,000 0.27% 4,221,100
2010-03-26 2010-03-24 1.115 3,784,000 +12,000 0.27% 4,219,160
2010-03-25 2010-03-23 1.120 3,772,000 +680,000 0.27% 4,224,640
2010-03-24 2010-03-22 1.135 3,092,000 +16,000 0.22% 3,509,420
2010-03-23 2010-03-19 1.090 3,076,000 +120,000 0.22% 3,352,840
2010-03-22 2010-03-18 1.120 2,956,000 +12,000 0.21% 3,310,720
2010-03-19 2010-03-17 1.120 2,944,000 -68,000 0.21% 3,297,280
2010-03-18 2010-03-16 1.095 3,012,000 -28,000 0.21% 3,298,140
2010-03-17 2010-03-15 1.135 3,040,000 +20,000 0.22% 3,450,400
2010-03-16 2010-03-12 1.180 3,020,000 +80,000 0.21% 3,563,600
2010-03-15 2010-03-11 1.225 2,940,000 -20,000 0.21% 3,601,500
2010-03-12 2010-03-10 1.220 2,960,000 -376,000 0.21% 3,611,200
2010-03-11 2010-03-09 1.235 3,336,000 +356,000 0.24% 4,119,960
2010-03-10 2010-03-08 1.210 2,980,000 +84,000 0.21% 3,605,800
2010-03-08 2010-03-04 1.190 2,896,000 -92,000 0.21% 3,446,240
2010-03-04 2010-03-02 1.245 2,988,000 +168,000 0.21% 3,720,060
2010-03-02 2010-02-26 1.150 2,820,000 -552,000 0.20% 3,243,000
2010-03-01 2010-02-25 1.075 3,372,000 -20,000 0.24% 3,624,900
2010-02-25 2010-02-23 1.060 3,392,000 +40,000 0.24% 3,595,520
2010-02-24 2010-02-22 1.065 3,352,000 +68,000 0.24% 3,569,880
2010-02-12 2010-02-10 1.085 3,284,000 -12,000 0.23% 3,563,140
2010-02-10 2010-02-08 1.085 3,296,000 -36,000 0.23% 3,576,160
2010-02-09 2010-02-05 1.065 3,332,000 -4,000 0.24% 3,548,580
2010-02-08 2010-02-04 1.110 3,336,000 +36,000 0.24% 3,702,960
2010-02-05 2010-02-03 1.140 3,300,000 +260,000 0.23% 3,762,000
2010-02-04 2010-02-02 1.130 3,040,000 +160,000 0.22% 3,435,200
2010-02-03 2010-02-01 1.090 2,880,000 +100,000 0.20% 3,139,200
2010-02-02 2010-01-29 1.000 2,780,000 -20,000 0.20% 2,780,000
2010-02-01 2010-01-28 0.970 2,800,000 -68,000 0.20% 2,716,000
2010-01-29 2010-01-27 0.975 2,868,000 +12,000 0.20% 2,796,300
2010-01-28 2010-01-26 1.135 2,856,000 -28,000 0.20% 3,241,560
2010-01-27 2010-01-25 1.210 2,884,000 +36,000 0.20% 3,489,640
2010-01-26 2010-01-22 1.195 2,848,000 +40,000 0.20% 3,403,360
2010-01-25 2010-01-21 1.250 2,808,000 +44,000 0.20% 3,510,000
2010-01-22 2010-01-20 1.275 2,764,000 +48,000 0.20% 3,524,100
2010-01-21 2010-01-19 1.230 2,716,000 -24,000 0.19% 3,340,680
2010-01-20 2010-01-18 1.225 2,740,000 -104,000 0.19% 3,356,500
2010-01-19 2010-01-15 1.245 2,844,000 -1,028,000 0.20% 3,540,780
2010-01-18 2010-01-14 1.150 3,872,000 +1,068,000 0.27% 4,452,800
2010-01-15 2010-01-13 0.940 2,804,000 -28,000 0.20% 2,635,760
2010-01-14 2010-01-12 0.975 2,832,000 -20,000 0.20% 2,761,200
2010-01-13 2010-01-11 0.975 2,852,000 -68,000 0.20% 2,780,700
2010-01-12 2010-01-08 0.880 2,920,000 -180,000 0.21% 2,569,600
2010-01-11 2010-01-07 0.810 3,100,000 -112,000 0.22% 2,511,000
2010-01-08 2010-01-06 0.815 3,212,000 -48,000 0.23% 2,617,780
2010-01-07 2010-01-05 0.845 3,260,000 -1,040,000 0.23% 2,754,700
2010-01-06 2010-01-04 0.840 4,300,000 -160,000 0.31% 3,612,000
2009-12-30 2009-12-28 0.745 4,460,000 -80,000 0.32% 3,322,700
2009-12-29 2009-12-24 0.715 4,540,000 +84,000 0.32% 3,246,100
2009-12-21 2009-12-17 0.700 4,456,000 +12,000 0.32% 3,119,200
2009-12-18 2009-12-16 0.710 4,444,000 +80,000 0.32% 3,155,240
2009-12-16 2009-12-14 0.755 4,364,000 +60,000 0.31% 3,294,820
2009-12-15 2009-12-11 0.750 4,304,000 +60,000 0.31% 3,228,000
2009-12-14 2009-12-10 0.750 4,244,000 -20,000 0.30% 3,183,000
2009-12-11 2009-12-09 0.725 4,264,000 -252,000 0.30% 3,091,400
2009-12-10 2009-12-08 0.760 4,516,000 -328,000 0.32% 3,432,160
2009-12-09 2009-12-07 0.780 4,844,000 -40,000 0.34% 3,778,320
2009-12-08 2009-12-04 0.765 4,884,000 +600,000 0.35% 3,736,260
2009-12-07 2009-12-03 0.705 4,284,000 +52,000 0.30% 3,020,220
2009-11-30 2009-11-26 0.645 4,232,000 +4,000 0.30% 2,729,640
2009-11-19 2009-11-17 0.675 4,228,000 -20,000 0.30% 2,853,900
2009-11-18 2009-11-16 0.680 4,248,000 -48,000 0.30% 2,888,640
2009-11-11 2009-11-09 0.685 4,296,000 -76,000 0.30% 2,942,760
2009-11-06 2009-11-04 0.655 4,372,000 -40,000 0.31% 2,863,660
2009-11-02 2009-10-29 0.650 4,412,000 -8,000 0.31% 2,867,800
2009-10-29 2009-10-27 0.660 4,420,000 +40,000 0.31% 2,917,200
2009-10-27 2009-10-22 0.690 4,380,000 +12,000 0.31% 3,022,200
2009-10-22 2009-10-20 0.605 4,368,000 -180,000 0.31% 2,642,640
2009-10-13 2009-10-09 0.570 4,548,000 +8,000 0.32% 2,592,360
2009-10-09 2009-10-07 0.590 4,540,000 -80,000 0.32% 2,678,600
2009-10-08 2009-10-06 0.590 4,620,000 +60,000 0.33% 2,725,800
2009-10-05 2009-09-30 0.575 4,560,000 +40,000 0.32% 2,622,000
2009-09-30 2009-09-28 0.605 4,520,000 -200,000 0.32% 2,734,600
2009-09-25 2009-09-23 0.655 4,720,000 +28,000 0.34% 3,091,600
2009-09-23 2009-09-21 0.675 4,692,000 +92,000 0.33% 3,167,100
2009-09-22 2009-09-18 0.690 4,600,000 +28,000 0.33% 3,174,000
2009-09-15 2009-09-11 0.725 4,572,000 -20,000 0.32% 3,314,700
2009-09-14 2009-09-10 0.715 4,592,000 -44,000 0.33% 3,283,280
2009-09-08 2009-09-04 0.730 4,636,000 +40,000 0.33% 3,384,280
2009-09-04 2009-09-02 0.685 4,596,000 +56,000 0.33% 3,148,260
2009-09-03 2009-09-01 0.725 4,540,000 -716,000 0.32% 3,291,500
2009-09-01 2009-08-28 0.785 5,256,000 -8,000 0.37% 4,125,960
2009-08-31 2009-08-27 0.800 5,264,000 +120,000 0.37% 4,211,200
2009-08-28 2009-08-26 0.805 5,144,000 -20,000 0.37% 4,140,920
2009-08-26 2009-08-24 0.775 5,164,000 +20,000 0.37% 4,002,100
2009-08-24 2009-08-20 0.790 5,144,000 +20,000 0.37% 4,063,760
2009-08-21 2009-08-19 0.785 5,124,000 +36,000 0.36% 4,022,340
2009-08-20 2009-08-18 0.785 5,088,000 +16,000 0.36% 3,994,080
2009-08-19 2009-08-17 0.810 5,072,000 +40,000 0.36% 4,108,320
2009-08-18 2009-08-14 0.830 5,032,000 +320,000 0.36% 4,176,560
2009-08-14 2009-08-12 0.810 4,712,000 +200,000 0.33% 3,816,720
2009-08-13 2009-08-11 0.830 4,512,000 +300,000 0.32% 3,744,960
2009-08-12 2009-08-10 0.830 4,212,000 -12,000 0.30% 3,495,960
2009-08-11 2009-08-07 0.820 4,224,000 +24,000 0.30% 3,463,680
2009-07-31 2009-07-29 0.870 4,200,000 +8,000 0.30% 3,654,000
2009-07-30 2009-07-28 0.870 4,192,000 +60,000 0.30% 3,647,040
2009-07-29 2009-07-27 0.900 4,132,000 +52,000 0.29% 3,718,800
2009-07-28 2009-07-24 0.925 4,080,000 +368,000 0.29% 3,774,000
2009-07-27 2009-07-23 0.900 3,712,000 +8,000 0.26% 3,340,800
2009-07-23 2009-07-21 0.850 3,704,000 +200,000 0.26% 3,148,400
2009-07-22 2009-07-20 0.825 3,504,000 +88,000 0.25% 2,890,800
2009-07-21 2009-07-17 0.820 3,416,000 +12,000 0.24% 2,801,120
2009-07-20 2009-07-16 0.790 3,404,000 +932,000 0.24% 2,689,160
2009-07-17 2009-07-15 0.805 2,472,000 +48,000 0.18% 1,989,960
2009-07-13 2009-07-09 0.900 2,424,000 +80,000 0.17% 2,181,600
2009-07-10 2009-07-08 0.875 2,344,000 +92,000 0.17% 2,051,000
2009-07-09 2009-07-07 0.870 2,252,000 +8,000 0.16% 1,959,240
2009-07-08 2009-07-06 0.875 2,244,000 +20,000 0.16% 1,963,500
2009-07-06 2009-07-02 0.890 2,224,000 -392,000 0.16% 1,979,360
2009-07-03 2009-06-30 0.875 2,616,000 +8,000 0.19% 2,289,000
2009-06-30 2009-06-26 0.880 2,608,000 +72,000 0.19% 2,295,040
2009-06-29 2009-06-25 0.890 2,536,000 -8,000 0.18% 2,257,040
2009-06-26 2009-06-24 0.900 2,544,000 -580,000 0.18% 2,289,600
2009-06-25 2009-06-23 0.895 3,124,000 +24,000 0.22% 2,795,980
2009-06-24 2009-06-22 0.940 3,100,000 +400,000 0.22% 2,914,000
2009-06-22 2009-06-18 0.885 2,700,000 +344,000 0.19% 2,389,500
2009-06-19 2009-06-17 0.855 2,356,000 -384,000 0.17% 2,014,380
2009-06-18 2009-06-16 0.880 2,740,000 +212,000 0.19% 2,411,200
2009-06-17 2009-06-15 0.915 2,528,000 +20,000 0.18% 2,313,120
2009-06-16 2009-06-12 0.925 2,508,000 -56,000 0.18% 2,319,900
2009-06-15 2009-06-11 0.910 2,564,000 +320,000 0.18% 2,333,240
2009-06-11 2009-06-09 0.975 2,244,000 -492,000 0.16% 2,187,900
2009-06-10 2009-06-08 1.025 2,736,000 +200,000 0.19% 2,804,400
2009-06-09 2009-06-05 1.030 2,536,000 +200,000 0.18% 2,612,080
2009-06-08 2009-06-04 1.000 2,336,000 +240,000 0.17% 2,336,000
2009-06-05 2009-06-03 1.025 2,096,000 +272,000 0.15% 2,148,400
2009-06-04 2009-06-02 0.990 1,824,000 -40,000 0.13% 1,805,760
2009-06-02 2009-05-29 0.840 1,864,000 +100,000 0.13% 1,565,760
2009-06-01 2009-05-27 0.835 1,764,000 +192,000 0.13% 1,472,940
2009-05-29 2009-05-26 0.835 1,572,000 +20,000 0.11% 1,312,620
2009-05-21 2009-05-19 0.880 1,552,000 +352,000 0.11% 1,365,760
2009-05-11 2009-05-07 0.720 1,200,000 +300,000 0.09% 864,000
2009-05-04 2009-04-29 0.690 900,000 +100,000 0.06% 621,000
2009-04-30 2009-04-28 0.690 800,000 +800,000 0.06% 552,000
2008-08-15 2008-08-13 0.789 0 -16,029
2008-08-04 2008-07-31 0.938 16,029 +16,029 0.00% 15,040
2008-06-20 2008-06-18 0.973 0 -12,022
2008-06-04 2008-06-02 1.023 12,022 -12,022 0.00% 12,300
2008-06-03 2008-05-30 1.003 24,044 +24,044 0.00% 24,120
2008-05-20 2008-05-16 1.018 0 -12,022
2008-05-13 2008-05-08 0.973 12,022 -8,014 0.00% 11,700
2008-05-08 2008-05-06 0.938 20,036 +8,014 0.00% 18,800
2008-05-05 2008-04-30 0.918 12,022 +12,022 0.00% 11,040
2008-02-18 2008-02-14 0.765 0 -30,181
2008-01-14 2008-01-10 0.755 30,181 +24,145 0.00% 22,800
2007-12-28 2007-12-24 0.573 6,036 -24,145 0.00% 3,461
2007-12-27 2007-12-20 0.563 30,181 +361 0.01% 17,003
2007-11-09 2007-11-07 0.624 29,820 +29,820 0.01% 18,600
2007-07-31 2007-07-27 0.637 0 -49,438
2007-07-30 2007-07-26 0.637 49,438 -148,316 0.01% 31,500
2007-07-26 2007-07-24 0.678 197,754 +197,754 0.04% 134,000
2007-06-26 2007-06-22 0.627 0

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