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: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.050 35,645,000 +0 1.85% 1,782,250
2025-10-13 2025-10-09 0.050 35,645,000 +0 1.85% 1,782,250
2025-10-10 2025-10-08 0.049 35,645,000 +0 1.85% 1,746,605
2025-10-09 2025-10-06 0.049 35,645,000 -20,000 1.85% 1,746,605
2025-10-02 2025-09-29 0.057 35,665,000 +20,000 1.85% 2,032,905
2025-01-08 2025-01-06 0.034 35,645,000 -320,000 1.85% 1,211,930
2024-07-30 2024-07-26 0.068 35,965,000 +60,000 1.86% 2,445,620
2023-02-16 2023-02-14 0.023 35,905,000 -200,000 1.86% 825,815
2023-02-13 2023-02-09 0.035 36,105,000 +200,000 1.87% 1,263,675
2022-10-31 2022-10-27 0.079 35,905,000 -297,000 1.86% 2,836,495
2022-10-27 2022-10-25 0.077 36,202,000 -3,000 1.87% 2,787,554
2022-10-18 2022-10-14 0.074 36,205,000 -900,000 1.87% 2,679,170
2022-10-14 2022-10-12 0.040 37,105,000 +830,000 1.92% 1,484,200
2022-10-13 2022-10-11 0.060 36,275,000 +300,000 1.88% 2,176,500
2022-09-23 2022-09-21 0.070 35,975,000 -470,000 1.86% 2,518,250
2022-08-22 2022-08-18 0.073 36,445,000 -130,000 1.89% 2,660,485
2022-05-10 2022-05-05 0.065 36,575,000 -200,000 2.03% 2,377,375
2020-12-22 2020-12-18 0.079 36,775,000 -12,000 2.04% 2,905,225
2020-09-14 2020-09-10 0.108 36,787,000 +300,000 2.04% 3,972,996
2020-09-09 2020-09-07 0.121 36,487,000 -50,000 2.02% 4,414,927
2020-08-20 2020-08-18 0.104 36,537,000 +550,000 2.18% 3,799,848
2019-10-02 2019-09-27 0.130 35,987,000 +10,000 2.15% 4,678,310
2019-09-24 2019-09-20 0.163 35,977,000 +33,400,000 2.15% 5,864,251
2019-08-26 2019-08-22 0.169 2,577,000 -330,000 0.15% 435,513
2019-08-23 2019-08-21 0.165 2,907,000 -600,000 0.17% 479,655
2019-04-25 2019-04-23 0.190 3,507,000 +12,000 0.21% 666,330
2018-10-16 2018-10-12 0.235 3,495,000 -1,000,000 0.22% 821,325
2018-10-15 2018-10-11 0.230 4,495,000 -910,000 0.28% 1,033,850
2018-10-10 2018-10-08 0.245 5,405,000 -90,000 0.34% 1,324,225
2018-10-09 2018-10-05 0.260 5,495,000 -1,000,000 0.34% 1,428,700
2018-08-07 2018-08-03 0.290 6,495,000 +300,000 0.40% 1,883,550
2018-08-06 2018-08-02 0.300 6,195,000 +150,000 0.38% 1,858,500
2018-08-02 2018-07-31 0.290 6,045,000 +250,000 0.38% 1,753,050
2018-07-31 2018-07-27 0.300 5,795,000 +640,000 0.36% 1,738,500
2018-07-30 2018-07-26 0.305 5,155,000 +200,000 0.32% 1,572,275
2018-07-27 2018-07-25 0.310 4,955,000 +1,006,000 0.31% 1,536,050
2018-07-26 2018-07-24 0.300 3,949,000 +254,000 0.25% 1,184,700
2018-07-25 2018-07-23 0.300 3,695,000 +180,000 0.26% 1,108,500
2018-07-03 2018-06-28 0.270 3,515,000 -50,000 0.24% 949,050
2018-06-20 2018-06-15 0.295 3,565,000 -100,000 0.25% 1,051,675
2018-04-20 2018-04-18 0.305 3,665,000 -129,000 0.25% 1,117,825
2018-04-19 2018-04-17 0.305 3,794,000 +129,000 0.26% 1,157,170
2018-04-17 2018-04-13 0.315 3,665,000 -1,400,000 0.25% 1,154,475
2018-03-28 2018-03-26 0.310 5,065,000 +601,000 0.35% 1,570,150
2018-03-27 2018-03-23 0.295 4,464,000 -1,001,000 0.31% 1,316,880
2018-03-23 2018-03-21 0.305 5,465,000 +1,550,000 0.38% 1,666,825
2018-03-21 2018-03-19 0.300 3,915,000 -590,000 0.27% 1,174,500
2018-03-20 2018-03-16 0.290 4,505,000 -1,560,000 0.31% 1,306,450
2018-03-19 2018-03-15 0.295 6,065,000 +594,000 0.42% 1,789,175
2018-03-16 2018-03-14 0.300 5,471,000 +1,806,000 0.38% 1,641,300
2018-03-07 2018-03-05 0.290 3,665,000 -1,000,000 0.25% 1,062,850
2018-03-05 2018-03-01 0.305 4,665,000 +1,000,000 0.32% 1,422,825
2018-03-02 2018-02-28 0.300 3,665,000 -1,501,000 0.25% 1,099,500
2018-03-01 2018-02-27 0.300 5,166,000 +861,000 0.36% 1,549,800
2018-02-28 2018-02-26 0.310 4,305,000 +240,000 0.30% 1,334,550
2018-02-27 2018-02-23 0.330 4,065,000 -2,001,000 0.28% 1,341,450
2018-02-26 2018-02-22 0.320 6,066,000 +1,801,000 0.42% 1,941,120
2018-02-23 2018-02-21 0.310 4,265,000 -298,000 0.29% 1,322,150
2018-02-22 2018-02-20 0.285 4,563,000 -102,000 0.32% 1,300,455
2018-02-21 2018-02-15 0.270 4,665,000 +900,000 0.32% 1,259,550
2018-02-09 2018-02-07 0.245 3,765,000 +150,000 0.26% 922,425
2018-02-08 2018-02-06 0.250 3,615,000 +500,000 0.25% 903,750
2018-02-02 2018-01-31 0.265 3,115,000 -200,000 0.22% 825,475
2018-02-01 2018-01-30 0.250 3,315,000 +300,000 0.23% 828,750
2018-01-30 2018-01-26 0.255 3,015,000 +160,000 0.21% 768,825
2018-01-29 2018-01-25 0.265 2,855,000 +40,000 0.20% 756,575
2018-01-26 2018-01-24 0.270 2,815,000 -80,000 0.19% 760,050
2018-01-25 2018-01-23 0.270 2,895,000 +150,000 0.20% 781,650
2018-01-22 2018-01-18 0.265 2,745,000 +270,000 0.19% 727,425
2018-01-19 2018-01-17 0.255 2,475,000 +60,000 0.17% 631,125
2018-01-18 2018-01-16 0.255 2,415,000 -40,000 0.17% 615,825
2018-01-17 2018-01-15 0.250 2,455,000 +40,000 0.17% 613,750
2018-01-09 2018-01-05 0.275 2,415,000 -1,000,000 0.17% 664,125
2018-01-08 2018-01-04 0.275 3,415,000 +1,000,000 0.24% 939,125
2018-01-05 2018-01-03 0.249 2,415,000 +100,000 0.17% 601,335
2018-01-04 2018-01-02 0.260 2,315,000 -200,000 0.16% 601,900
2018-01-03 2017-12-29 0.300 2,515,000 -1,000,000 0.17% 754,500
2018-01-02 2017-12-28 0.224 3,515,000 +69,000 0.24% 787,360
2017-12-28 2017-12-22 0.217 3,446,000 +100,000 0.24% 747,782
2017-12-21 2017-12-19 0.235 3,346,000 +70,000 0.23% 786,310
2017-12-20 2017-12-18 0.247 3,276,000 +80,000 0.23% 809,172
2017-12-14 2017-12-12 0.249 3,196,000 +500,000 0.22% 795,804
2017-12-08 2017-12-06 0.280 2,696,000 -69,000 0.19% 754,880
2017-12-07 2017-12-05 0.280 2,765,000 +500,000 0.19% 774,200
2017-12-06 2017-12-04 0.305 2,265,000 +60,000 0.16% 690,825
2017-11-16 2017-11-14 0.325 2,205,000 +80,000 0.15% 716,625
2017-11-15 2017-11-13 0.340 2,125,000 +85,000 0.15% 722,500
2017-11-10 2017-11-08 0.400 2,040,000 -826,000 0.14% 816,000
2017-11-09 2017-11-07 0.395 2,866,000 +926,000 0.20% 1,132,070
2017-11-08 2017-11-06 0.370 1,940,000 -200,000 0.13% 717,800
2017-11-07 2017-11-03 0.355 2,140,000 -801,000 0.15% 759,700
2017-11-06 2017-11-02 0.325 2,941,000 -607,000 0.20% 955,825
2017-11-03 2017-11-01 0.305 3,548,000 -600,000 0.25% 1,082,140
2017-11-02 2017-10-31 0.305 4,148,000 +100,000 0.29% 1,265,140
2017-11-01 2017-10-30 0.295 4,048,000 +1,000,000 0.28% 1,194,160
2017-10-27 2017-10-25 0.325 3,048,000 -1,350,000 0.21% 990,600
2017-10-26 2017-10-24 0.310 4,398,000 +900,000 0.30% 1,363,380
2017-10-25 2017-10-23 0.325 3,498,000 +2,000,000 0.24% 1,136,850
2017-10-23 2017-10-19 0.395 1,498,000 -50,000 0.10% 591,710
2017-10-19 2017-10-17 0.400 1,548,000 +400,000 0.11% 619,200
2017-10-18 2017-10-16 0.410 1,148,000 +392,000 0.08% 470,680
2017-10-17 2017-10-13 0.375 756,000 -197,000 0.05% 283,500
2017-10-16 2017-10-12 0.375 953,000 +255,000 0.07% 357,375
2017-10-13 2017-10-11 0.380 698,000 +500,000 0.05% 265,240
2017-10-11 2017-10-09 0.520 198,000 -60,000 0.01% 102,960
2017-10-03 2017-09-28 0.560 258,000 +70,000 0.02% 144,480
2017-09-29 2017-09-27 0.560 188,000 -6,000 0.01% 105,280
2017-09-27 2017-09-25 0.600 194,000 +16,000 0.01% 116,400
2017-09-26 2017-09-22 0.620 178,000 -50,000 0.01% 110,360
2017-09-20 2017-09-18 0.720 228,000 -68,000 0.02% 164,160
2017-09-19 2017-09-15 0.540 296,000 -530,000 0.02% 159,840
2017-09-18 2017-09-14 0.770 826,000 +210,000 0.06% 636,020
2017-09-14 2017-09-12 0.670 616,000 +388,000 0.04% 412,720
2017-09-08 2017-09-06 0.560 228,000 -953,000 0.02% 127,680
2017-09-07 2017-09-05 0.600 1,181,000 -3,531,000 0.08% 708,600
2017-09-06 2017-09-04 0.530 4,712,000 -150,000 0.33% 2,497,360
2017-09-05 2017-09-01 0.445 4,862,000 -330,000 0.34% 2,163,590
2017-09-04 2017-08-31 0.335 5,192,000 -18,000 0.36% 1,739,320
2017-09-01 2017-08-30 0.315 5,210,000 +58,000 0.36% 1,641,150
2017-08-29 2017-08-25 0.275 5,152,000 -40,000 0.36% 1,416,800
2017-08-28 2017-08-24 0.290 5,192,000 +40,000 0.36% 1,505,680
2017-08-22 2017-08-18 0.300 5,152,000 -60,000 0.36% 1,545,600
2017-08-21 2017-08-17 0.335 5,212,000 +60,000 0.36% 1,746,020
2017-08-18 2017-08-16 0.365 5,152,000 +240,000 0.36% 1,880,480
2017-08-17 2017-08-15 0.290 4,912,000 +140,000 0.34% 1,424,480
2017-08-16 2017-08-14 0.249 4,772,000 +420,000 0.33% 1,188,228
2017-08-15 2017-08-11 0.280 4,352,000 +95,000 0.30% 1,218,560
2017-08-14 2017-08-10 0.310 4,257,000 +565,000 0.29% 1,319,670
2017-08-11 2017-08-09 0.335 3,692,000 +163,000 0.26% 1,236,820
2017-08-10 2017-08-08 0.405 3,529,000 +600,000 0.24% 1,429,245
2017-08-09 2017-08-07 0.330 2,929,000 -210,000 0.20% 966,570
2017-08-07 2017-08-03 0.244 3,139,000 +1,011,000 0.22% 765,916
2017-08-03 2017-08-01 0.233 2,128,000 -100,000 0.15% 495,824
2017-08-02 2017-07-31 0.230 2,228,000 -219,000 0.15% 512,440
2017-08-01 2017-07-28 0.255 2,447,000 +619,000 0.17% 623,985
2017-07-31 2017-07-27 0.204 1,828,000 +200,000 0.13% 372,912
2017-07-28 2017-07-26 0.202 1,628,000 +500,000 0.11% 328,856
2017-07-24 2017-07-20 0.265 1,128,000 +1,000,000 0.08% 298,920
2017-06-30 2017-06-28 0.495 128,000 -10,000 0.01% 63,360
2017-06-16 2017-06-14 0.610 138,000 -134,000 0.01% 84,180
2017-06-14 2017-06-12 0.690 272,000 -38,000 0.02% 187,680
2017-06-08 2017-06-06 0.650 310,000 +10,000 0.02% 201,500
2017-06-07 2017-06-05 0.730 300,000 -520,000 0.02% 219,000
2017-06-06 2017-06-02 0.770 820,000 +520,000 0.06% 631,400
2017-06-01 2017-05-29 0.760 300,000 +50,000 0.02% 228,000
2017-05-31 2017-05-26 0.750 250,000 -60,000 0.02% 187,500
2017-05-29 2017-05-25 0.710 310,000 -150,000 0.02% 220,100
2017-05-26 2017-05-24 0.760 460,000 +110,000 0.03% 349,600
2017-05-25 2017-05-23 0.620 350,000 +100,000 0.03% 217,000
2017-04-26 2017-04-24 0.460 250,000 -100,000 0.02% 115,000
2017-03-28 2017-03-24 0.415 350,000 -85,000 0.03% 145,250
2017-03-27 2017-03-23 0.390 435,000 +85,000 0.03% 169,650
2017-03-24 2017-03-22 0.370 350,000 -50,000 0.03% 129,500
2017-03-09 2017-03-07 0.370 400,000 -50,000 0.03% 148,000
2017-03-06 2017-03-02 0.350 450,000 -60,000 0.03% 157,500
2017-03-03 2017-03-01 0.345 510,000 +30,000 0.04% 175,950
2017-03-02 2017-02-28 0.345 480,000 -50,000 0.04% 165,600
2017-02-28 2017-02-24 0.330 530,000 -1,300,000 0.04% 174,900
2017-02-27 2017-02-23 0.350 1,830,000 +828,000 0.13% 640,500
2017-02-23 2017-02-21 0.345 1,002,000 -108,000 0.07% 345,690
2017-02-22 2017-02-20 0.325 1,110,000 -380,000 0.08% 360,750
2017-02-21 2017-02-17 0.385 1,490,000 +920,000 0.11% 573,650
2017-02-20 2017-02-16 0.400 570,000 -537,000 0.04% 228,000
2017-02-17 2017-02-15 0.380 1,107,000 +617,000 0.08% 420,660
2017-02-16 2017-02-14 0.380 490,000 +10,000 0.04% 186,200
2017-02-15 2017-02-13 0.380 480,000 -500,000 0.04% 182,400
2017-02-14 2017-02-10 0.380 980,000 +370,000 0.07% 372,400
2017-02-10 2017-02-08 0.330 610,000 -840,000 0.04% 201,300
2017-02-09 2017-02-07 0.345 1,450,000 +840,000 0.11% 500,250
2017-02-08 2017-02-06 0.280 610,000 -523,000 0.04% 170,800
2017-02-07 2017-02-03 0.295 1,133,000 -427,000 0.08% 334,235
2017-02-02 2017-01-27 0.234 1,560,000 -250,000 0.11% 365,040
2017-02-01 2017-01-25 0.206 1,810,000 +50,000 0.13% 372,860
2017-01-26 2017-01-24 0.207 1,760,000 +138,000 0.13% 364,320
2017-01-23 2017-01-19 0.214 1,622,000 -188,000 0.12% 347,108
2017-01-19 2017-01-17 0.218 1,810,000 +150,000 0.13% 394,580
2017-01-10 2017-01-06 0.218 1,660,000 -100,000 0.12% 361,880
2017-01-09 2017-01-05 0.225 1,760,000 +100,000 0.13% 396,000
2017-01-05 2017-01-03 0.226 1,660,000 +100,000 0.12% 375,160
2016-12-29 2016-12-23 0.255 1,560,000 -2,053,000 0.11% 397,800
2016-12-28 2016-12-22 0.260 3,613,000 +1,574,000 0.26% 939,380
2016-12-23 2016-12-21 0.215 2,039,000 -621,000 0.15% 438,385
2016-11-25 2016-11-23 0.189 2,660,000 -159,000 0.19% 502,740
2016-11-10 2016-11-08 0.200 2,819,000 +200,000 0.21% 563,800
2016-11-01 2016-10-28 0.193 2,619,000 +159,000 0.19% 505,467
2016-10-07 2016-10-05 0.200 2,460,000 +1,100,000 0.18% 492,000
2016-05-18 2016-05-16 0.230 1,360,000 -1,000,000 0.10% 312,800
2016-01-27 2016-01-25 0.255 2,360,000 -500,000 0.17% 601,800
2016-01-26 2016-01-22 0.255 2,860,000 -349,000 0.21% 729,300
2016-01-22 2016-01-20 0.240 3,209,000 -1,000 0.23% 770,160
2015-11-09 2015-11-05 0.280 3,210,000 -150,000 0.23% 898,800
2015-10-19 2015-10-15 0.215 3,360,000 +310,000 0.25% 722,400
2015-10-16 2015-10-14 0.218 3,050,000 +100,000 0.22% 664,900
2015-08-20 2015-08-18 0.255 2,950,000 -51,000 0.22% 752,250
2015-08-19 2015-08-17 0.236 3,001,000 +18,000 0.22% 708,236
2015-08-18 2015-08-14 0.246 2,983,000 -17,000 0.22% 733,818
2015-08-17 2015-08-13 0.245 3,000,000 +50,000 0.22% 735,000
2015-07-30 2015-07-28 0.250 2,950,000 +1,000,000 0.22% 737,500
2015-07-16 2015-07-14 0.285 1,950,000 -10,000 0.14% 555,750
2015-07-15 2015-07-13 0.270 1,960,000 -1,000,000 0.14% 529,200
2015-07-09 2015-07-07 0.214 2,960,000 -300,000 0.22% 633,440
2015-07-08 2015-07-06 0.235 3,260,000 +1,000,000 0.24% 766,100
2015-07-07 2015-07-03 0.270 2,260,000 +500,000 0.17% 610,200
2015-07-03 2015-06-30 0.315 1,760,000 +500,000 0.13% 554,400
2015-07-02 2015-06-29 0.310 1,260,000 +400,000 0.09% 390,600
2015-06-09 2015-06-05 0.390 860,000 +300,000 0.06% 335,400
2015-06-01 2015-05-28 0.420 560,000 -574,000 0.04% 235,200
2015-05-29 2015-05-27 0.390 1,134,000 +572,000 0.08% 442,260
2015-05-28 2015-05-26 0.350 562,000 -500,000 0.04% 196,700
2015-05-26 2015-05-21 0.315 1,062,000 +2,000 0.08% 334,530
2015-05-08 2015-05-06 0.315 1,060,000 -130,000 0.08% 333,900
2015-05-07 2015-05-05 0.320 1,190,000 +130,000 0.09% 380,800
2015-04-29 2015-04-27 0.325 1,060,000 -570,000 0.08% 344,500
2015-04-28 2015-04-24 0.355 1,630,000 -1,771,000 0.12% 578,650
2015-04-27 2015-04-23 0.320 3,401,000 +298,000 0.25% 1,088,320
2015-04-24 2015-04-22 0.280 3,103,000 -400,000 0.23% 868,840
2015-04-23 2015-04-21 0.280 3,503,000 +400,000 0.26% 980,840
2015-04-10 2015-04-08 0.275 3,103,000 -157,000 0.23% 853,325
2015-04-09 2015-04-02 0.255 3,260,000 -100,000 0.24% 831,300
2015-04-08 2015-04-01 0.231 3,360,000 -40,000 0.25% 776,160
2015-04-02 2015-03-31 0.234 3,400,000 +100,000 0.25% 795,600
2015-04-01 2015-03-30 0.245 3,300,000 +297,000 0.24% 808,500
2015-03-09 2015-03-05 0.285 3,003,000 -7,000 0.22% 855,855
2015-03-06 2015-03-04 0.290 3,010,000 +44,000 0.22% 872,900
2015-03-05 2015-03-03 0.285 2,966,000 +6,000 0.22% 845,310
2015-02-26 2015-02-24 0.295 2,960,000 -30,000 0.22% 873,200
2015-02-23 2015-02-16 0.300 2,990,000 -50,000 0.22% 897,000
2014-12-22 2014-12-18 0.290 3,040,000 -150,000 0.22% 881,600
2014-12-17 2014-12-15 0.260 3,190,000 -46,000 0.23% 829,400
2014-12-16 2014-12-12 0.255 3,236,000 -84,000 0.24% 825,180
2014-12-15 2014-12-11 0.248 3,320,000 +80,000 0.24% 823,360
2014-12-09 2014-12-05 0.265 3,240,000 +50,000 0.24% 858,600
2014-12-05 2014-12-03 0.280 3,190,000 +195,000 0.23% 893,200
2014-11-17 2014-11-13 0.285 2,995,000 +290,000 0.22% 853,575
2014-11-14 2014-11-12 0.290 2,705,000 +515,000 0.20% 784,450
2014-11-12 2014-11-10 0.300 2,190,000 +500,000 0.16% 657,000
2014-11-11 2014-11-07 0.305 1,690,000 +500,000 0.12% 515,450
2014-11-07 2014-11-05 0.310 1,190,000 +100,000 0.09% 368,900
2014-10-28 2014-10-24 0.330 1,090,000 +50,000 0.08% 359,700
2014-10-24 2014-10-22 0.325 1,040,000 -17,000 0.08% 338,000
2014-10-22 2014-10-20 0.320 1,057,000 -33,000 0.08% 338,240
2014-10-17 2014-10-15 0.325 1,090,000 +50,000 0.08% 354,250
2014-10-16 2014-10-14 0.330 1,040,000 -100,000 0.08% 343,200
2014-10-15 2014-10-13 0.335 1,140,000 +100,000 0.08% 381,900
2014-10-14 2014-10-10 0.335 1,040,000 -200,000 0.08% 348,400
2014-10-13 2014-10-09 0.340 1,240,000 +150,000 0.09% 421,600
2014-10-07 2014-10-03 0.315 1,090,000 +500,000 0.08% 343,350
2014-10-03 2014-09-29 0.320 590,000 -100,000 0.04% 188,800
2014-09-30 2014-09-26 0.340 690,000 -10,000 0.05% 234,600
2014-09-29 2014-09-25 0.350 700,000 +110,000 0.05% 245,000
2014-09-25 2014-09-23 0.350 590,000 -300,000 0.04% 206,500
2014-09-24 2014-09-22 0.350 890,000 +300,000 0.07% 311,500
2014-09-15 2014-09-11 0.360 590,000 -50,000 0.05% 212,400
2014-09-05 2014-09-03 0.345 640,000 +50,000 0.05% 220,800
2014-09-01 2014-08-28 0.355 590,000 -47,000 0.05% 209,450
2014-08-29 2014-08-27 0.350 637,000 -3,000 0.05% 222,950
2014-08-27 2014-08-25 0.345 640,000 +50,000 0.05% 220,800
2014-08-25 2014-08-21 0.365 590,000 -8,000 0.05% 215,350
2014-08-20 2014-08-18 0.370 598,000 -130,000 0.05% 221,260
2014-08-19 2014-08-15 0.375 728,000 -90,000 0.06% 273,000
2014-08-18 2014-08-14 0.380 818,000 +230,000 0.06% 310,840
2014-08-15 2014-08-13 0.350 588,000 -100,000 0.05% 205,800
2014-08-14 2014-08-12 0.320 688,000 +100,000 0.05% 220,160
2014-08-13 2014-08-11 0.315 588,000 +150,000 0.05% 185,220
2014-08-11 2014-08-07 0.330 438,000 -50,000 0.03% 144,540
2014-08-08 2014-08-06 0.315 488,000 +50,000 0.04% 153,720
2014-08-07 2014-08-05 0.345 438,000 +50,000 0.03% 151,110
2014-08-05 2014-08-01 0.360 388,000 -297,000 0.03% 139,680
2014-07-31 2014-07-29 0.355 685,000 -3,000 0.05% 243,175
2014-07-28 2014-07-24 0.370 688,000 +60,000 0.05% 254,560
2014-07-25 2014-07-23 0.375 628,000 +40,000 0.05% 235,500
2014-07-24 2014-07-22 0.365 588,000 +200,000 0.05% 214,620
2014-07-17 2014-07-15 0.360 388,000 -50,000 0.03% 139,680
2014-07-16 2014-07-14 0.350 438,000 +48,000 0.03% 153,300
2014-07-15 2014-07-11 0.350 390,000 +2,000 0.03% 136,500
2014-07-10 2014-07-08 0.355 388,000 -48,000 0.03% 137,740
2014-07-07 2014-07-03 0.355 436,000 -2,000 0.03% 154,780
2014-07-04 2014-07-02 0.350 438,000 +50,000 0.03% 153,300
2014-06-16 2014-06-12 0.375 388,000 -100,000 0.03% 145,500
2014-06-13 2014-06-11 0.380 488,000 -100,000 0.04% 185,440
2014-06-12 2014-06-10 0.385 588,000 +200,000 0.05% 226,380
2014-06-11 2014-06-09 0.385 388,000 -100,000 0.03% 149,380
2014-06-03 2014-05-29 0.360 488,000 -100,000 0.04% 175,680
2014-05-26 2014-05-22 0.350 588,000 +100,000 0.05% 205,800
2014-05-16 2014-05-14 0.375 488,000 -246,000 0.04% 183,000
2014-05-15 2014-05-13 0.360 734,000 -49,000 0.06% 264,240
2014-05-14 2014-05-12 0.365 783,000 -193,000 0.06% 285,795
2014-05-13 2014-05-09 0.360 976,000 -411,000 0.07% 351,360
2014-05-12 2014-05-08 0.360 1,387,000 -350,000 0.11% 499,320
2014-05-09 2014-05-07 0.335 1,737,000 -50,000 0.13% 581,895
2014-05-07 2014-05-02 0.310 1,787,000 +1,000,000 0.14% 553,970
2014-04-30 2014-04-28 0.320 787,000 -300,000 0.06% 251,840
2014-04-25 2014-04-23 0.335 1,087,000 +50,000 0.08% 364,145
2014-04-15 2014-04-11 0.355 1,037,000 +50,000 0.08% 368,135
2014-04-11 2014-04-09 0.370 987,000 -51,000 0.08% 365,190
2014-04-10 2014-04-08 0.360 1,038,000 +49,000 0.08% 373,680
2014-04-09 2014-04-07 0.360 989,000 -90,000 0.08% 356,040
2014-04-08 2014-04-04 0.365 1,079,000 -359,000 0.08% 393,835
2014-04-07 2014-04-03 0.385 1,438,000 +350,000 0.11% 553,630
2014-04-04 2014-04-02 0.375 1,088,000 -600,000 0.08% 408,000
2014-04-01 2014-03-28 0.320 1,688,000 -37,000 0.13% 540,160
2014-03-31 2014-03-27 0.320 1,725,000 +637,000 0.13% 552,000
2014-03-26 2014-03-24 0.330 1,088,000 +92,000 0.08% 359,040
2014-03-24 2014-03-20 0.345 996,000 +100,000 0.08% 343,620
2014-03-21 2014-03-19 0.350 896,000 -50,000 0.07% 313,600
2014-03-20 2014-03-18 0.350 946,000 -50,000 0.07% 331,100
2014-03-19 2014-03-17 0.345 996,000 +50,000 0.08% 343,620
2014-03-18 2014-03-14 0.350 946,000 -100,000 0.07% 331,100
2014-03-17 2014-03-13 0.350 1,046,000 -50,000 0.08% 366,100
2014-03-13 2014-03-11 0.340 1,096,000 +100,000 0.08% 372,640
2014-03-12 2014-03-10 0.345 996,000 -100,000 0.08% 343,620
2014-03-11 2014-03-07 0.345 1,096,000 -200,000 0.08% 378,120
2014-03-10 2014-03-06 0.335 1,296,000 -250,000 0.10% 434,160
2014-03-07 2014-03-05 0.350 1,546,000 -50,000 0.12% 541,100
2014-03-06 2014-03-04 0.350 1,596,000 +500,000 0.12% 558,600
2014-03-05 2014-03-03 0.355 1,096,000 -155,000 0.08% 389,080
2014-03-04 2014-02-28 0.370 1,251,000 +105,000 0.10% 462,870
2014-03-03 2014-02-27 0.365 1,146,000 -780,000 0.09% 418,290
2014-02-28 2014-02-26 0.335 1,926,000 -20,000 0.15% 645,210
2014-02-27 2014-02-25 0.330 1,946,000 +100,000 0.15% 642,180
2014-02-26 2014-02-24 0.345 1,846,000 -384,000 0.14% 636,870
2014-02-25 2014-02-21 0.360 2,230,000 -666,000 0.17% 802,800
2014-02-21 2014-02-19 0.320 2,896,000 +30,000 0.22% 926,720
2014-02-20 2014-02-18 0.325 2,866,000 -300,000 0.22% 931,450
2014-02-18 2014-02-14 0.280 3,166,000 -50,000 0.24% 886,480
2014-02-14 2014-02-12 0.270 3,216,000 +150,000 0.25% 868,320
2014-02-13 2014-02-11 0.280 3,066,000 -100,000 0.24% 858,480
2014-02-12 2014-02-10 0.270 3,166,000 +705,000 0.24% 854,820
2014-02-11 2014-02-07 0.300 2,461,000 +600,000 0.19% 738,300
2014-02-07 2014-02-05 0.310 1,861,000 +500,000 0.14% 576,910
2014-01-23 2014-01-21 0.390 1,361,000 -1,415,000 0.10% 530,790
2014-01-20 2014-01-16 0.400 2,776,000 -1,220,000 0.21% 1,110,400
2014-01-17 2014-01-15 0.395 3,996,000 +1,405,000 0.31% 1,578,420
2014-01-15 2014-01-13 0.420 2,591,000 +200,000 0.20% 1,088,220
2014-01-14 2014-01-10 0.420 2,391,000 +1,020,000 0.18% 1,004,220
2014-01-13 2014-01-09 0.410 1,371,000 -10,000 0.11% 562,110
2014-01-10 2014-01-08 0.400 1,381,000 +10,000 0.11% 552,400
2014-01-09 2014-01-07 0.380 1,371,000 -498,000 0.11% 520,980
2014-01-08 2014-01-06 0.380 1,869,000 -104,000 0.14% 710,220
2014-01-07 2014-01-03 0.380 1,973,000 +180,000 0.15% 749,740
2014-01-06 2014-01-02 0.385 1,793,000 +132,000 0.14% 690,305
2014-01-03 2013-12-31 0.400 1,661,000 -442,000 0.13% 664,400
2014-01-02 2013-12-27 0.400 2,103,000 -856,000 0.16% 841,200
2013-12-30 2013-12-24 0.425 2,959,000 +1,098,000 0.23% 1,257,575
2013-12-27 2013-12-20 0.395 1,861,000 +100,000 0.14% 735,095
2013-12-20 2013-12-18 0.435 1,761,000 +200,000 0.14% 766,035
2013-12-19 2013-12-17 0.425 1,561,000 -75,000 0.12% 663,425
2013-12-18 2013-12-16 0.445 1,636,000 -1,000,000 0.13% 728,020
2013-12-17 2013-12-13 0.400 2,636,000 +200,000 0.20% 1,054,400
2013-12-16 2013-12-12 0.395 2,436,000 -525,000 0.19% 962,220
2013-12-03 2013-11-29 0.335 2,961,000 -100,000 0.23% 991,935
2013-11-27 2013-11-25 0.320 3,061,000 +100,000 0.24% 979,520
2013-11-07 2013-11-05 0.350 2,961,000 +221,000 0.23% 1,036,350
2013-11-05 2013-11-01 0.310 2,740,000 +150,000 0.21% 849,400
2013-11-01 2013-10-30 0.305 2,590,000 +100,000 0.20% 789,950
2013-10-31 2013-10-29 0.305 2,490,000 +243,000 0.19% 759,450
2013-10-30 2013-10-28 0.315 2,247,000 +170,000 0.17% 707,805
2013-10-29 2013-10-25 0.330 2,077,000 +621,000 0.16% 685,410
2013-10-28 2013-10-24 0.315 1,456,000 +319,000 0.11% 458,640
2013-10-25 2013-10-23 0.315 1,137,000 +8,000 0.09% 358,155
2013-10-23 2013-10-21 0.325 1,129,000 -80,000 0.09% 366,925
2013-10-22 2013-10-18 0.330 1,209,000 -20,000 0.09% 398,970
2013-10-18 2013-10-16 0.315 1,229,000 +18,000 0.09% 387,135
2013-10-17 2013-10-15 0.315 1,211,000 +150,000 0.09% 381,465
2013-10-15 2013-10-10 0.345 1,061,000 +200,000 0.08% 366,045
2013-10-08 2013-10-04 0.365 861,000 +10,000 0.07% 314,265
2013-10-04 2013-10-02 0.400 851,000 +10,000 0.07% 340,400
2013-09-24 2013-09-19 0.445 841,000 -100,000 0.06% 374,245
2013-09-23 2013-09-18 0.390 941,000 +100,000 0.07% 366,990
2013-09-18 2013-09-16 0.450 841,000 -30,000 0.06% 378,450
2013-08-23 2013-08-21 0.390 871,000 -300,000 0.07% 339,690
2013-08-20 2013-08-16 0.350 1,171,000 +100,000 0.09% 409,850
2013-07-31 2013-07-29 0.425 1,071,000 -330,000 0.08% 455,175
2013-07-30 2013-07-26 0.365 1,401,000 -200,000 0.11% 511,365
2013-07-29 2013-07-25 0.345 1,601,000 +100,000 0.12% 552,345
2013-07-24 2013-07-22 0.310 1,501,000 -150,000 0.12% 465,310
2013-07-23 2013-07-19 0.300 1,651,000 -8,000 0.13% 495,300
2013-07-12 2013-07-10 0.305 1,659,000 -70,000 0.13% 505,995
2013-07-11 2013-07-09 0.295 1,729,000 -20,000 0.13% 510,055
2013-07-02 2013-06-27 0.285 1,749,000 -200,000 0.13% 498,465
2013-06-26 2013-06-24 0.270 1,949,000 -360,000 0.15% 526,230
2013-05-02 2013-04-29 0.163 2,309,000 +560,000 0.18% 376,367
2013-03-27 2013-03-25 0.174 1,749,000 -52,000 0.13% 304,326
2013-03-11 2013-03-07 0.199 1,801,000 +52,000 0.14% 358,399
2013-02-07 2013-02-05 0.205 1,749,000 -560,000 0.13% 358,545
2013-02-05 2013-02-01 0.207 2,309,000 -100,000 0.18% 477,963
2013-01-31 2013-01-29 0.216 2,409,000 +100,000 0.18% 520,344
2013-01-29 2013-01-25 0.229 2,309,000 -160,000 0.18% 528,761
2013-01-28 2013-01-24 0.239 2,469,000 +720,000 0.19% 590,091
2013-01-07 2013-01-03 0.200 1,749,000 +50,000 0.13% 349,800
2012-09-13 2012-09-11 0.220 1,699,000 -20,000 0.15% 373,780
2012-08-23 2012-08-21 0.236 1,719,000 +134,000 0.15% 405,684
2012-08-13 2012-08-09 0.245 1,585,000 -400,000 0.14% 388,325
2012-07-24 2012-07-20 0.250 1,985,000 +400,000 0.17% 496,250
2012-05-25 2012-05-23 0.325 1,585,000 -400,000 0.14% 515,125
2012-05-18 2012-05-16 0.310 1,985,000 +10,000 0.17% 615,350
2012-05-17 2012-05-15 0.310 1,975,000 +100,000 0.17% 612,250
2012-03-22 2012-03-20 0.310 1,875,000 +50,000 0.16% 581,250
2012-03-21 2012-03-19 0.315 1,825,000 -50,000 0.16% 574,875
2012-03-15 2012-03-13 0.315 1,875,000 +100,000 0.16% 590,625
2012-03-05 2012-03-01 0.340 1,775,000 -83,000 0.15% 603,500
2012-02-22 2012-02-20 0.350 1,858,000 -17,000 0.16% 650,300
2012-02-20 2012-02-16 0.340 1,875,000 -100,000 0.16% 637,500
2012-02-13 2012-02-09 0.350 1,975,000 -100,000 0.17% 691,250
2012-01-05 2012-01-03 0.365 2,075,000 -166,000 0.18% 757,375
2012-01-04 2011-12-30 0.385 2,241,000 -2,000 0.19% 862,785
2012-01-03 2011-12-29 0.385 2,243,000 -32,000 0.19% 863,555
2011-12-12 2011-12-08 0.380 2,275,000 -110,000 0.19% 864,500
2011-11-18 2011-11-16 0.395 2,385,000 -5,000 0.20% 942,075
2011-11-17 2011-11-15 0.410 2,390,000 +100,000 0.20% 979,900
2011-11-08 2011-11-04 0.415 2,290,000 +90,000 0.20% 950,350
2011-10-27 2011-10-25 0.390 2,200,000 -100,000 0.19% 858,000
2011-10-25 2011-10-21 0.395 2,300,000 +100,000 0.20% 908,500
2011-10-21 2011-10-19 0.340 2,200,000 -120,000 0.19% 748,000
2011-10-18 2011-10-14 0.320 2,320,000 +120,000 0.20% 742,400
2011-08-04 2011-08-02 0.420 2,200,000 -22,000 0.19% 924,000
2011-08-02 2011-07-29 0.465 2,222,000 -40,000 0.19% 1,033,230
2011-07-29 2011-07-27 0.480 2,262,000 +62,000 0.19% 1,085,760
2011-07-28 2011-07-26 0.480 2,200,000 +50,000 0.19% 1,056,000
2011-07-27 2011-07-25 0.475 2,150,000 -63,000 0.18% 1,021,250
2011-07-26 2011-07-22 0.480 2,213,000 +3,000 0.19% 1,062,240
2011-07-22 2011-07-20 0.480 2,210,000 -50,000 0.19% 1,060,800
2011-07-18 2011-07-14 0.560 2,260,000 +100,000 0.19% 1,265,600
2011-07-04 2011-06-29 0.580 2,160,000 -50,000 0.19% 1,252,800
2011-06-24 2011-06-22 0.580 2,210,000 +50,000 0.19% 1,281,800
2011-06-17 2011-06-15 0.610 2,160,000 -50,000 0.19% 1,317,600
2011-06-15 2011-06-13 0.560 2,210,000 -1,100,000 0.19% 1,237,600
2011-06-14 2011-06-10 0.560 3,310,000 -1,610,000 0.28% 1,853,600
2011-06-07 2011-06-02 0.640 4,920,000 -100,000 0.42% 3,148,800
2011-06-03 2011-06-01 0.650 5,020,000 +100,000 0.43% 3,263,000
2011-06-02 2011-05-31 0.660 4,920,000 +10,000 0.42% 3,247,200
2011-06-01 2011-05-30 0.660 4,910,000 -300,000 0.42% 3,240,600
2011-05-31 2011-05-27 0.670 5,210,000 -100,000 0.45% 3,490,700
2011-05-27 2011-05-25 0.680 5,310,000 -80,000 0.46% 3,610,800
2011-05-25 2011-05-23 0.660 5,390,000 -100,000 0.46% 3,557,400
2011-05-24 2011-05-20 0.670 5,490,000 -30,000 0.47% 3,678,300
2011-05-19 2011-05-17 0.630 5,520,000 -50,000 0.58% 3,477,600
2011-05-18 2011-05-16 0.650 5,570,000 -880,000 0.58% 3,620,500
2011-05-17 2011-05-13 0.650 6,450,000 +30,000 0.68% 4,192,500
2011-05-16 2011-05-12 0.660 6,420,000 -30,000 0.67% 4,237,200
2011-05-13 2011-05-11 0.670 6,450,000 +10,000 0.68% 4,321,500
2011-05-12 2011-05-09 0.690 6,440,000 -232,000 0.68% 4,443,600
2011-05-11 2011-05-06 0.690 6,672,000 +1,002,000 0.70% 4,603,680
2011-05-09 2011-05-05 0.680 5,670,000 -110,000 0.60% 3,855,600
2011-05-06 2011-05-04 0.690 5,780,000 +20,000 0.61% 3,988,200
2011-05-05 2011-05-03 0.680 5,760,000 +320,000 0.60% 3,916,800
2011-05-03 2011-04-28 0.680 5,440,000 -170,000 0.57% 3,699,200
2011-04-29 2011-04-27 0.660 5,610,000 +80,000 0.62% 3,702,600
2011-04-27 2011-04-21 0.690 5,530,000 -186,000 0.61% 3,815,700
2011-04-21 2011-04-19 0.680 5,716,000 +50,000 0.63% 3,886,880
2011-04-19 2011-04-15 0.680 5,666,000 +30,000 0.63% 3,852,880
2011-04-18 2011-04-14 0.700 5,636,000 +50,000 0.62% 3,945,200
2011-04-15 2011-04-13 0.700 5,586,000 -14,000 0.62% 3,910,200
2011-04-14 2011-04-12 0.710 5,600,000 -20,000 0.62% 3,976,000
2011-04-13 2011-04-11 0.710 5,620,000 -160,000 0.62% 3,990,200
2011-04-12 2011-04-08 0.710 5,780,000 +30,000 0.64% 4,103,800
2011-04-11 2011-04-07 0.710 5,750,000 +160,000 0.63% 4,082,500
2011-04-08 2011-04-06 0.710 5,590,000 +340,000 0.62% 3,968,900
2011-04-07 2011-04-04 0.720 5,250,000 +115,000 0.58% 3,780,000
2011-04-06 2011-04-01 0.710 5,135,000 -254,000 0.57% 3,645,850
2011-04-04 2011-03-31 0.670 5,389,000 +10,000 0.59% 3,610,630
2011-04-01 2011-03-30 0.690 5,379,000 +35,000 0.59% 3,711,510
2011-03-30 2011-03-28 0.690 5,344,000 +50,000 0.59% 3,687,360
2011-03-29 2011-03-25 0.690 5,294,000 -21,000 0.58% 3,652,860
2011-03-28 2011-03-24 0.700 5,315,000 -152,000 0.59% 3,720,500
2011-03-25 2011-03-23 0.700 5,467,000 +207,000 0.60% 3,826,900
2011-03-24 2011-03-22 0.740 5,260,000 -90,000 0.58% 3,892,400
2011-03-23 2011-03-21 0.740 5,350,000 +332,000 0.59% 3,959,000
2011-03-18 2011-03-16 0.740 5,018,000 -50,000 0.55% 3,713,320
2011-03-17 2011-03-15 0.740 5,068,000 +200,000 0.58% 3,750,320
2011-03-16 2011-03-14 0.760 4,868,000 -50,000 0.56% 3,699,680
2011-03-15 2011-03-11 0.750 4,918,000 -156,000 0.56% 3,688,500
2011-03-14 2011-03-10 0.760 5,074,000 -400,000 0.58% 3,856,240
2011-03-11 2011-03-09 0.730 5,474,000 -500,000 0.63% 3,996,020
2011-03-09 2011-03-07 0.750 5,974,000 -26,000 0.68% 4,480,500
2011-03-08 2011-03-04 0.720 6,000,000 -50,000 0.69% 4,320,000
2011-03-03 2011-03-01 0.690 6,050,000 -20,000 0.69% 4,174,500
2011-03-02 2011-02-28 0.680 6,070,000 -100,000 0.69% 4,127,600
2011-03-01 2011-02-25 0.670 6,170,000 +100,000 0.70% 4,133,900
2011-02-28 2011-02-24 0.670 6,070,000 -12,000 0.69% 4,066,900
2011-02-24 2011-02-22 0.740 6,082,000 -363,000 0.69% 4,500,680
2011-02-23 2011-02-21 0.750 6,445,000 +253,000 0.74% 4,833,750
2011-02-21 2011-02-17 0.720 6,192,000 -51,000 0.71% 4,458,240
2011-02-18 2011-02-16 0.710 6,243,000 +450,000 0.71% 4,432,530
2011-02-17 2011-02-15 0.720 5,793,000 -210,000 0.66% 4,170,960
2011-02-16 2011-02-14 0.680 6,003,000 -30,000 0.69% 4,082,040
2011-02-15 2011-02-11 0.660 6,033,000 -26,000 0.69% 3,981,780
2011-02-14 2011-02-10 0.650 6,059,000 -30,000 0.69% 3,938,350
2011-02-11 2011-02-09 0.630 6,089,000 -179,000 0.70% 3,836,070
2011-02-08 2011-02-02 0.650 6,268,000 -1,000 0.72% 4,074,200
2011-02-07 2011-01-31 0.640 6,269,000 -132,000 0.72% 4,012,160
2011-01-31 2011-01-27 0.630 6,401,000 -4,000 0.73% 4,032,630
2011-01-28 2011-01-26 0.640 6,405,000 -5,000 0.73% 4,099,200
2011-01-27 2011-01-25 0.640 6,410,000 -7,000 0.73% 4,102,400
2011-01-24 2011-01-20 0.660 6,417,000 +100,000 0.73% 4,235,220
2011-01-21 2011-01-19 0.680 6,317,000 +400,000 0.72% 4,295,560
2011-01-20 2011-01-18 0.660 5,917,000 -270,000 0.68% 3,905,220
2011-01-19 2011-01-17 0.650 6,187,000 -200,000 0.71% 4,021,550
2011-01-14 2011-01-12 0.650 6,387,000 -630,000 0.73% 4,151,550
2011-01-12 2011-01-10 0.680 7,017,000 -200,000 0.80% 4,771,560
2011-01-07 2011-01-05 0.660 7,217,000 -40,000 0.82% 4,763,220
2011-01-05 2011-01-03 0.670 7,257,000 +40,000 0.83% 4,862,190
2010-12-29 2010-12-24 0.640 7,217,000 -16,000 0.82% 4,618,880
2010-12-28 2010-12-22 0.650 7,233,000 -389,000 0.83% 4,701,450
2010-12-23 2010-12-21 0.660 7,622,000 +70,000 0.87% 5,030,520
2010-12-22 2010-12-20 0.690 7,552,000 +60,000 0.86% 5,210,880
2010-12-21 2010-12-17 0.730 7,492,000 +500,000 0.86% 5,469,160
2010-12-17 2010-12-15 0.760 6,992,000 -90,000 0.80% 5,313,920
2010-12-16 2010-12-14 0.720 7,082,000 -1,000 0.81% 5,099,040
2010-12-15 2010-12-13 0.720 7,083,000 -70,000 0.81% 5,099,760
2010-12-14 2010-12-10 0.730 7,153,000 +200,000 0.82% 5,221,690
2010-12-13 2010-12-09 0.740 6,953,000 +178,000 0.79% 5,145,220
2010-12-10 2010-12-08 0.790 6,775,000 +361,000 0.77% 5,352,250
2010-12-09 2010-12-07 0.760 6,414,000 -1,639,000 0.75% 4,874,640
2010-11-24 2010-11-22 0.870 8,053,000 +1,919,000 0.99% 7,006,110
2010-11-23 2010-11-19 0.770 6,134,000 +140,000 0.75% 4,723,180
2010-11-22 2010-11-18 0.790 5,994,000 -55,000 0.78% 4,735,260
2010-11-19 2010-11-17 0.780 6,049,000 -215,000 0.79% 4,718,220
2010-11-18 2010-11-16 0.720 6,264,000 -210,000 0.82% 4,510,080
2010-11-15 2010-11-11 0.780 6,474,000 +600,000 0.84% 5,049,720
2010-11-12 2010-11-10 0.820 5,874,000 +88,000 0.77% 4,816,680
2010-11-11 2010-11-09 0.780 5,786,000 +460,000 0.75% 4,513,080
2010-11-10 2010-11-08 0.680 5,326,000 -160,000 0.69% 3,621,680
2010-11-09 2010-11-05 0.650 5,486,000 +216,000 0.72% 3,565,900
2010-11-08 2010-11-04 0.670 5,270,000 -330,000 0.69% 3,530,900
2010-11-05 2010-11-03 0.570 5,600,000 +340,000 0.73% 3,192,000
2010-11-04 2010-11-02 0.550 5,260,000 -100,000 0.69% 2,893,000
2010-11-03 2010-11-01 0.570 5,360,000 -60,000 0.70% 3,055,200
2010-11-02 2010-10-29 0.540 5,420,000 -100,000 0.71% 2,926,800
2010-11-01 2010-10-28 0.540 5,520,000 -597,000 0.72% 2,980,800
2010-10-29 2010-10-27 0.560 6,117,000 +797,000 0.80% 3,425,520
2010-10-25 2010-10-21 0.500 5,320,000 +2,000 0.69% 2,660,000
2010-10-08 2010-10-06 0.540 5,318,000 -20,000 0.69% 2,871,720
2010-10-07 2010-10-05 0.540 5,338,000 +20,000 0.70% 2,882,520
2010-10-05 2010-09-30 0.580 5,318,000 -160,000 0.69% 3,084,440
2010-09-29 2010-09-27 0.580 5,478,000 -200,000 0.71% 3,177,240
2010-09-28 2010-09-24 0.570 5,678,000 +200,000 0.74% 3,236,460
2010-09-27 2010-09-22 0.580 5,478,000 -66,000 0.71% 3,177,240
2010-09-24 2010-09-21 0.590 5,544,000 +46,000 0.72% 3,270,960
2010-09-22 2010-09-20 0.570 5,498,000 +50,000 0.72% 3,133,860
2010-09-17 2010-09-15 0.600 5,448,000 +80,000 0.71% 3,268,800
2010-09-16 2010-09-14 0.590 5,368,000 +460,000 0.70% 3,167,120
2010-09-15 2010-09-13 0.600 4,908,000 -300,000 0.64% 2,944,800
2010-09-14 2010-09-10 0.550 5,208,000 +500,000 0.68% 2,864,400
2010-09-13 2010-09-09 0.580 4,708,000 -200,000 0.61% 2,730,640
2010-09-10 2010-09-08 0.590 4,908,000 +370,000 0.64% 2,895,720
2010-09-09 2010-09-07 0.510 4,538,000 -200,000 0.59% 2,314,380
2010-09-03 2010-09-01 0.540 4,738,000 +100,000 0.62% 2,558,520
2010-09-01 2010-08-30 0.530 4,638,000 +200,000 0.60% 2,458,140
2010-08-30 2010-08-26 0.530 4,438,000 -198,000 0.58% 2,352,140
2010-08-27 2010-08-25 0.510 4,636,000 +1,000,000 0.60% 2,364,360
2010-08-26 2010-08-24 0.520 3,636,000 -120,000 0.47% 1,890,720
2010-08-25 2010-08-23 0.490 3,756,000 +20,000 0.49% 1,840,440
2010-08-24 2010-08-20 0.500 3,736,000 -20,000 0.49% 1,868,000
2010-08-19 2010-08-17 0.500 3,756,000 +20,000 0.49% 1,878,000
2010-08-18 2010-08-16 0.500 3,736,000 -20,000 0.49% 1,868,000
2010-08-17 2010-08-13 0.510 3,756,000 +20,000 0.49% 1,915,560
2010-08-16 2010-08-12 0.500 3,736,000 -100,000 0.49% 1,868,000
2010-08-12 2010-08-10 0.500 3,836,000 -20,000 0.50% 1,918,000
2010-08-10 2010-08-06 0.510 3,856,000 +20,000 0.50% 1,966,560
2010-08-09 2010-08-05 0.520 3,836,000 +200,000 0.50% 1,994,720
2010-08-05 2010-08-03 0.520 3,636,000 -261,000 0.47% 1,890,720
2010-08-04 2010-08-02 0.520 3,897,000 +20,000 0.51% 2,026,440
2010-08-03 2010-07-30 0.520 3,877,000 +200,000 0.51% 2,016,040
2010-07-30 2010-07-28 0.550 3,677,000 +90,000 0.48% 2,022,350
2010-07-29 2010-07-27 0.540 3,587,000 +279,000 0.47% 1,936,980
2010-07-28 2010-07-26 0.540 3,308,000 -100,000 0.43% 1,786,320
2010-07-23 2010-07-21 0.485 3,408,000 +50,000 0.44% 1,652,880
2010-07-20 2010-07-16 0.495 3,358,000 +200,000 0.44% 1,662,210
2010-07-16 2010-07-14 0.495 3,158,000 -50,000 0.41% 1,563,210
2010-07-13 2010-07-09 0.465 3,208,000 +170,000 0.42% 1,491,720
2010-07-12 2010-07-08 0.560 3,038,000 +960,000 0.40% 1,701,280
2010-07-08 2010-07-06 0.580 2,078,000 -200,000 0.27% 1,205,240
2010-07-07 2010-07-05 0.560 2,278,000 -1,700,000 0.30% 1,275,680
2010-07-06 2010-07-02 0.570 3,978,000 +1,840,000 0.52% 2,267,460
2010-07-05 2010-06-30 0.500 2,138,000 -16,000 0.28% 1,069,000
2010-07-02 2010-06-29 0.480 2,154,000 -84,000 0.28% 1,033,920
2010-06-30 2010-06-28 0.500 2,238,000 -220,000 0.29% 1,119,000
2010-06-28 2010-06-24 0.475 2,458,000 +140,000 0.32% 1,167,550
2010-06-25 2010-06-23 0.480 2,318,000 -40,000 0.30% 1,112,640
2010-06-24 2010-06-22 0.445 2,358,000 -143,000 0.31% 1,049,310
2010-06-23 2010-06-21 0.440 2,501,000 +141,000 0.33% 1,100,440
2010-06-22 2010-06-18 0.435 2,360,000 -200,000 0.31% 1,026,600
2010-06-21 2010-06-17 0.430 2,560,000 +200,000 0.33% 1,100,800
2010-06-17 2010-06-14 0.455 2,360,000 -80,000 0.31% 1,073,800
2010-06-08 2010-06-04 0.450 2,440,000 +30,000 0.32% 1,098,000
2010-06-07 2010-06-03 0.470 2,410,000 -130,000 0.31% 1,132,700
2010-06-04 2010-06-02 0.465 2,540,000 +50,000 0.33% 1,181,100
2010-06-02 2010-05-31 0.495 2,490,000 -50,000 0.32% 1,232,550
2010-05-31 2010-05-27 0.480 2,540,000 -50,000 0.33% 1,219,200
2010-05-28 2010-05-26 0.395 2,590,000 -800,000 0.34% 1,023,050
2010-05-27 2010-05-25 0.390 3,390,000 -300,000 0.44% 1,322,100
2010-05-25 2010-05-20 0.450 3,690,000 -30,000 0.48% 1,660,500
2010-05-24 2010-05-19 0.510 3,720,000 +230,000 0.49% 1,897,200
2010-05-20 2010-05-18 0.550 3,490,000 -49,000 0.46% 1,919,500
2010-05-19 2010-05-17 0.550 3,539,000 -725,000 0.46% 1,946,450
2010-05-17 2010-05-13 0.580 4,264,000 -21,000 0.56% 2,473,120
2010-05-13 2010-05-11 0.580 4,285,000 +250,000 0.56% 2,485,300
2010-05-12 2010-05-10 0.540 4,035,000 -300,000 0.53% 2,178,900
2010-05-11 2010-05-07 0.510 4,335,000 -100,000 0.57% 2,210,850
2010-05-10 2010-05-06 0.570 4,435,000 +50,000 0.58% 2,527,950
2010-05-06 2010-05-04 0.640 4,385,000 -50,000 0.57% 2,806,400
2010-05-05 2010-05-03 0.660 4,435,000 -365,000 0.58% 2,927,100
2010-05-04 2010-04-30 0.650 4,800,000 -156,000 0.63% 3,120,000
2010-05-03 2010-04-29 0.650 4,956,000 -114,000 0.65% 3,221,400
2010-04-30 2010-04-28 0.670 5,070,000 +70,000 0.66% 3,396,900
2010-04-29 2010-04-27 0.700 5,000,000 -300,000 0.65% 3,500,000
2010-04-28 2010-04-26 0.770 5,300,000 -201,000 0.69% 4,081,000
2010-04-26 2010-04-22 0.720 5,501,000 +42,000 0.72% 3,960,720
2010-04-23 2010-04-21 0.730 5,459,000 +261,000 0.71% 3,985,070
2010-04-22 2010-04-20 0.760 5,198,000 -42,000 0.68% 3,950,480
2010-04-21 2010-04-19 0.760 5,240,000 +342,000 0.68% 3,982,400
2010-04-19 2010-04-15 0.800 4,898,000 +100,000 0.64% 3,918,400
2010-04-16 2010-04-14 0.790 4,798,000 +100,000 0.63% 3,790,420
2010-04-15 2010-04-13 0.780 4,698,000 +170,000 0.61% 3,664,440
2010-04-14 2010-04-12 0.810 4,528,000 +80,000 0.59% 3,667,680
2010-04-13 2010-04-09 0.810 4,448,000 +1,350,000 0.58% 3,602,880
2010-04-12 2010-04-08 0.830 3,098,000 +250,000 0.40% 2,571,340
2010-04-09 2010-04-07 0.710 2,848,000 +200,000 0.37% 2,022,080
2010-04-08 2010-04-01 0.700 2,648,000 +139,000 0.35% 1,853,600
2010-04-07 2010-03-31 0.680 2,509,000 +61,000 0.33% 1,706,120
2010-04-01 2010-03-30 0.690 2,448,000 +420,000 0.32% 1,689,120
2010-03-31 2010-03-29 0.680 2,028,000 -170,000 0.26% 1,379,040
2010-03-30 2010-03-26 0.680 2,198,000 -100,000 0.29% 1,494,640
2010-03-29 2010-03-25 0.670 2,298,000 +440,000 0.30% 1,539,660
2010-03-26 2010-03-24 0.710 1,858,000 +1,100,000 0.24% 1,319,180
2010-03-24 2010-03-22 0.760 758,000 -628,000 0.10% 576,080
2010-03-23 2010-03-19 0.750 1,386,000 +588,000 0.18% 1,039,500
2010-03-22 2010-03-18 0.680 798,000 -40,000 0.10% 542,640
2010-03-19 2010-03-17 0.680 838,000 -167,000 0.11% 569,840
2010-03-18 2010-03-16 0.660 1,005,000 +83,000 0.13% 663,300
2010-03-17 2010-03-15 0.750 922,000 +147,000 0.12% 691,500
2010-03-16 2010-03-12 0.770 775,000 +70,000 0.10% 596,750
2010-03-15 2010-03-11 0.750 705,000 -133,000 0.09% 528,750
2010-03-12 2010-03-10 0.770 838,000 +30,000 0.11% 645,260
2010-03-11 2010-03-09 0.750 808,000 +30,000 0.11% 606,000
2010-03-10 2010-03-08 0.820 778,000 +350,000 0.10% 637,960
2010-03-09 2010-03-05 0.800 428,000 +40,000 0.06% 342,400
2010-03-08 2010-03-04 0.830 388,000 +50,000 0.05% 322,040
2010-03-05 2010-03-03 0.740 338,000 -120,000 0.04% 250,120
2010-03-04 2010-03-02 0.630 458,000 +40,000 0.06% 288,540
2010-03-03 2010-03-01 0.660 418,000 -920,000 0.06% 275,880
2010-03-02 2010-02-26 0.600 1,338,000 +920,000 0.18% 802,800
2010-03-01 2010-02-25 0.610 418,000 +40,000 0.06% 254,980
2010-02-25 2010-02-23 0.485 378,000 +50,000 0.05% 183,330
2010-02-24 2010-02-22 0.550 328,000 -100,000 0.04% 180,400
2010-02-19 2010-02-17 0.360 428,000 +50,000 0.06% 154,080
2010-02-18 2010-02-12 0.365 378,000 +50,000 0.05% 137,970
2010-02-17 2010-02-11 0.355 328,000 -150,000 0.04% 116,440
2010-02-11 2010-02-09 0.320 478,000 +100,000 0.06% 152,960
2010-01-06 2010-01-04 0.240 378,000 +16,000 0.05% 90,720
2009-12-15 2009-12-11 0.275 362,000 -100,000 0.05% 99,550
2009-11-06 2009-11-04 0.236 462,000 -100,000 0.06% 109,032
2009-09-14 2009-09-10 0.250 562,000 +150,000 0.07% 140,500
2009-09-04 2009-09-02 0.246 412,000 -20,000 0.05% 101,352
2009-08-26 2009-08-24 0.255 432,000 -50,000 0.06% 110,160
2009-08-13 2009-08-11 0.300 482,000 -100,000 0.06% 144,600
2009-08-12 2009-08-10 0.300 582,000 -195,000 0.08% 174,600
2009-08-11 2009-08-07 0.285 777,000 -105,000 0.10% 221,445
2009-08-05 2009-08-03 0.280 882,000 -50,000 0.12% 246,960
2009-07-30 2009-07-28 0.290 932,000 +50,000 0.12% 270,280
2009-07-27 2009-07-23 0.310 882,000 -350,000 0.12% 273,420
2009-07-23 2009-07-21 0.300 1,232,000 -50,000 0.16% 369,600
2009-07-20 2009-07-16 0.300 1,282,000 +300,000 0.17% 384,600
2009-07-17 2009-07-15 0.330 982,000 -100,000 0.13% 324,060
2009-07-16 2009-07-14 0.320 1,082,000 +400,000 0.14% 346,240
2009-07-14 2009-07-10 0.305 682,000 +100,000 0.09% 208,010
2009-07-13 2009-07-09 0.320 582,000 +300,000 0.08% 186,240
2009-07-07 2009-07-03 0.265 282,000 +132,000 0.04% 74,730
2009-05-07 2009-05-05 0.183 150,000 -339,000 0.02% 27,450
2009-04-24 2009-04-22 0.208 489,000 +339,000 0.06% 101,712
2009-04-01 2009-03-30 0.131 150,000 -40,000 0.02% 19,650
2008-11-20 2008-11-18 0.183 190,000 -60,000 0.02% 34,770
2008-10-13 2008-10-09 0.250 250,000 -40,000 0.03% 62,500
2008-10-08 2008-10-03 0.270 290,000 +50,000 0.04% 78,300
2008-09-25 2008-09-23 0.218 240,000 +50,000 0.03% 52,320
2008-09-18 2008-09-16 0.150 190,000 -40,000 0.02% 28,500
2008-07-31 2008-07-29 0.238 230,000 -10,000 0.03% 54,740
2008-07-30 2008-07-28 0.244 240,000 -40,000 0.03% 58,560
2008-07-23 2008-07-21 0.295 280,000 +50,000 0.04% 82,600
2008-07-18 2008-07-16 0.247 230,000 -10,000 0.03% 56,810
2008-07-16 2008-07-14 0.340 240,000 -40,000 0.03% 81,600
2008-07-15 2008-07-11 0.395 280,000 +50,000 0.04% 110,600
2008-03-28 2008-03-26 0.730 230,000 -50,000 0.03% 167,900
2008-03-18 2008-03-14 0.800 280,000 +50,000 0.04% 224,000
2008-03-13 2008-03-11 0.990 230,000 +20,000 0.03% 227,700
2008-02-20 2008-02-18 1.030 210,000 -69,000 0.03% 216,300
2008-01-24 2008-01-22 0.470 279,000 -20,000 0.04% 131,130
2008-01-21 2008-01-17 0.900 299,000 -20,000 0.04% 269,100
2008-01-16 2008-01-14 1.030 319,000 -50,000 0.04% 328,570
2007-11-01 2007-10-30 1.390 369,000 -18,000 0.05% 512,910
2007-10-23 2007-10-18 1.450 387,000 +18,000 0.05% 561,150
2007-10-15 2007-10-11 1.550 369,000 -30,000 0.05% 571,950
2007-10-12 2007-10-10 1.550 399,000 +50,000 0.05% 618,450
2007-10-04 2007-10-02 1.690 349,000 +50,000 0.04% 589,810
2007-09-20 2007-09-18 2.020 299,000 -10,000 0.04% 603,980
2007-09-14 2007-09-12 1.850 309,000 +144,000 0.04% 571,650
2007-08-29 2007-08-27 1.980 165,000 +31,000 0.04% 326,700
2007-08-27 2007-08-23 1.970 134,000 -50,000 0.03% 263,980
2007-08-24 2007-08-22 1.920 184,000 +40,000 0.05% 353,280
2007-08-23 2007-08-21 6.880 144,000 +19,000 0.04% 990,720
2007-08-22 2007-08-20 6.560 125,000 +62,500 0.03% 820,000
2007-08-17 2007-08-15 6.900 62,500 -13,500 0.03% 431,250
2007-08-15 2007-08-13 6.980 76,000 +10,000 0.04% 530,480
2007-08-14 2007-08-10 7.360 66,000 +13,500 0.03% 485,760
2007-07-27 2007-07-25 8.040 52,500 -5,000 0.03% 422,100
2007-07-26 2007-07-24 8.000 57,500 +5,000 0.03% 460,000
2007-07-11 2007-07-09 8.280 52,500 +5,000 0.03% 434,700
2007-07-04 2007-06-29 8.560 47,500 -5,000 0.03% 406,600
2007-06-28 2007-06-26 8.240 52,500 +5,000 0.03% 432,600
2007-06-26 2007-06-22 8.120 47,500 0.03% 385,700

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