History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2019-01-28 2019-01-24 1.490 0 +0
2019-01-25 2019-01-23 1.490 0 -124,000
2019-01-16 2019-01-14 1.490 124,000 +32,000 0.01% 184,760
2019-01-14 2019-01-10 1.480 92,000 -200,000 0.01% 136,160
2019-01-09 2019-01-07 1.470 292,000 -100,000 0.03% 429,240
2019-01-03 2018-12-31 1.470 392,000 -30,000 0.03% 576,240
2019-01-02 2018-12-27 1.460 422,000 -30,000 0.04% 616,120
2018-12-28 2018-12-24 1.460 452,000 -40,000 0.04% 659,920
2018-12-27 2018-12-20 1.470 492,000 -40,000 0.04% 723,240
2018-12-18 2018-12-14 1.430 532,000 -722,000 0.05% 760,760
2018-12-17 2018-12-13 1.420 1,254,000 -1,300,000 0.11% 1,780,680
2018-12-14 2018-12-12 1.400 2,554,000 -438,000 0.23% 3,575,600
2018-12-13 2018-12-11 1.390 2,992,000 -640,000 0.26% 4,158,880
2018-12-12 2018-12-10 1.380 3,632,000 -130,000 0.32% 5,012,160
2018-12-07 2018-12-05 1.390 3,762,000 -200,000 0.33% 5,229,180
2018-12-06 2018-12-04 1.390 3,962,000 -116,000 0.35% 5,507,180
2018-12-05 2018-12-03 1.390 4,078,000 -152,000 0.36% 5,668,420
2018-12-03 2018-11-29 1.400 4,230,000 -8,000 0.37% 5,922,000
2018-11-29 2018-11-27 1.390 4,238,000 +48,000 0.37% 5,890,820
2018-11-27 2018-11-23 1.390 4,190,000 -300,000 0.37% 5,824,100
2018-11-26 2018-11-22 1.390 4,490,000 -200,000 0.40% 6,241,100
2018-11-23 2018-11-21 1.380 4,690,000 -300,000 0.41% 6,472,200
2018-11-12 2018-11-08 1.390 4,990,000 -8,000 0.44% 6,936,100
2018-11-08 2018-11-06 1.390 4,998,000 +8,000 0.44% 6,947,220
2018-11-06 2018-11-02 1.370 4,990,000 -36,000 0.44% 6,836,300
2018-11-05 2018-11-01 1.370 5,026,000 +36,000 0.44% 6,885,620
2018-11-02 2018-10-31 1.360 4,990,000 +40,000 0.44% 6,786,400
2018-10-29 2018-10-25 0.900 4,950,000 -90,000 0.44% 4,455,000
2018-10-26 2018-10-24 0.860 5,040,000 +70,000 0.45% 4,334,400
2018-09-21 2018-09-19 0.730 4,970,000 +6,000 0.44% 3,628,100
2018-05-14 2018-05-10 0.890 4,964,000 -6,000 0.44% 4,417,960
2018-05-11 2018-05-09 0.870 4,970,000 -4,000 0.44% 4,323,900
2018-05-10 2018-05-08 0.870 4,974,000 +10,000 0.44% 4,327,380
2018-05-07 2018-05-03 0.870 4,964,000 -12,000 0.44% 4,318,680
2018-05-04 2018-05-02 0.880 4,976,000 +12,000 0.44% 4,378,880
2018-04-26 2018-04-24 0.930 4,964,000 -10,000 0.44% 4,616,520
2018-04-25 2018-04-23 0.940 4,974,000 -90,000 0.44% 4,675,560
2018-04-20 2018-04-18 0.880 5,064,000 -30,000 0.45% 4,456,320
2018-04-19 2018-04-17 0.810 5,094,000 +6,000 0.45% 4,126,140
2018-04-13 2018-04-11 0.810 5,088,000 -24,000 0.45% 4,121,280
2018-04-12 2018-04-10 0.790 5,112,000 +16,000 0.45% 4,038,480
2018-04-11 2018-04-09 0.780 5,096,000 -24,000 0.45% 3,974,880
2018-04-06 2018-04-03 0.820 5,120,000 -22,000 0.45% 4,198,400
2018-03-29 2018-03-27 0.790 5,142,000 +78,000 0.45% 4,062,180
2018-03-15 2018-03-13 0.960 5,064,000 +100,000 0.45% 4,861,440
2018-03-12 2018-03-08 0.900 4,964,000 -60,000 0.44% 4,467,600
2018-03-09 2018-03-07 0.840 5,024,000 +60,000 0.44% 4,220,160
2018-02-20 2018-02-13 0.810 4,964,000 -10,000 0.44% 4,020,840
2018-02-14 2018-02-12 0.780 4,974,000 -8,000 0.44% 3,879,720
2018-02-13 2018-02-09 0.770 4,982,000 +18,000 0.44% 3,836,140
2018-02-08 2018-02-06 0.800 4,964,000 +6,000 0.44% 3,971,200
2018-02-07 2018-02-05 0.860 4,958,000 +4,000 0.44% 4,263,880
2018-01-24 2018-01-22 0.850 4,954,000 -456,000 0.44% 4,210,900
2018-01-23 2018-01-19 0.850 5,410,000 -208,000 0.48% 4,598,500
2018-01-17 2018-01-15 0.860 5,618,000 -1,260,000 0.50% 4,831,480
2018-01-16 2018-01-12 0.890 6,878,000 -300,000 0.61% 6,121,420
2018-01-12 2018-01-10 0.890 7,178,000 -36,000 0.63% 6,388,420
2018-01-08 2018-01-04 0.930 7,214,000 -50,000 0.64% 6,709,020
2018-01-05 2018-01-03 0.880 7,264,000 -300,000 0.64% 6,392,320
2018-01-04 2018-01-02 0.920 7,564,000 -762,000 0.67% 6,958,880
2017-12-21 2017-12-19 1.000 8,326,000 -490,000 0.74% 8,326,000
2017-12-20 2017-12-18 1.000 8,816,000 -442,000 0.78% 8,816,000
2017-12-19 2017-12-15 1.000 9,258,000 -868,000 0.82% 9,258,000
2017-12-14 2017-12-12 1.020 10,126,000 -26,000 0.90% 10,328,520
2017-12-13 2017-12-11 1.030 10,152,000 -16,000 0.90% 10,456,560
2017-12-12 2017-12-08 1.020 10,168,000 +340,000 0.90% 10,371,360
2017-12-11 2017-12-07 1.000 9,828,000 +1,502,000 0.87% 9,828,000
2017-12-08 2017-12-06 1.000 8,326,000 -2,000 0.74% 8,326,000
2017-12-06 2017-12-04 1.020 8,328,000 -54,000 0.74% 8,494,560
2017-12-05 2017-12-01 1.050 8,382,000 -1,348,000 0.74% 8,801,100
2017-12-04 2017-11-30 1.040 9,730,000 +202,000 0.86% 10,119,200
2017-11-27 2017-11-23 1.110 9,528,000 -606,000 0.84% 10,576,080
2017-11-24 2017-11-22 1.120 10,134,000 -710,000 0.90% 11,350,080
2017-11-23 2017-11-21 1.120 10,844,000 -100,000 0.96% 12,145,280
2017-11-22 2017-11-20 1.150 10,944,000 -200,000 0.97% 12,585,600
2017-11-21 2017-11-17 1.150 11,144,000 +56,000 0.99% 12,815,600
2017-11-20 2017-11-16 1.210 11,088,000 -212,000 0.98% 13,416,480
2017-11-17 2017-11-15 1.170 11,300,000 -840,000 1.00% 13,221,000
2017-11-16 2017-11-14 1.200 12,140,000 -826,000 1.07% 14,568,000
2017-11-15 2017-11-13 1.240 12,966,000 -638,000 1.15% 16,077,840
2017-11-14 2017-11-10 1.230 13,604,000 -1,688,000 1.20% 16,732,920
2017-11-13 2017-11-09 1.270 15,292,000 -1,830,000 1.35% 19,420,840
2017-11-10 2017-11-08 1.310 17,122,000 -3,850,000 1.51% 22,429,820
2017-11-09 2017-11-07 1.390 20,972,000 -1,732,000 1.85% 29,151,080
2017-11-08 2017-11-06 1.240 22,704,000 -300,000 2.01% 28,152,960
2017-11-07 2017-11-03 1.270 23,004,000 +2,524,000 2.03% 29,215,080
2017-11-06 2017-11-02 1.180 20,480,000 -30,000 1.81% 24,166,400
2017-11-03 2017-11-01 1.220 20,510,000 -298,000 1.81% 25,022,200
2017-11-02 2017-10-31 1.160 20,808,000 -580,000 1.84% 24,137,280
2017-11-01 2017-10-30 1.160 21,388,000 +192,000 1.89% 24,810,080
2017-10-31 2017-10-27 1.140 21,196,000 -10,000 1.87% 24,163,440
2017-10-26 2017-10-24 1.120 21,206,000 -22,000 1.87% 23,750,720
2017-10-25 2017-10-23 1.140 21,228,000 -78,000 1.88% 24,199,920
2017-10-24 2017-10-20 1.130 21,306,000 +400,000 1.88% 24,075,780
2017-10-23 2017-10-19 1.070 20,906,000 -268,000 1.85% 22,369,420
2017-10-20 2017-10-18 1.200 21,174,000 +310,000 1.87% 25,408,800
2017-10-19 2017-10-17 1.190 20,864,000 +422,000 1.84% 24,828,160
2017-10-18 2017-10-16 1.190 20,442,000 -10,000 1.81% 24,325,980
2017-10-13 2017-10-11 1.220 20,452,000 -28,000 1.81% 24,951,440
2017-10-12 2017-10-10 1.260 20,480,000 -404,000 1.81% 25,804,800
2017-10-11 2017-10-09 1.200 20,884,000 +358,000 1.85% 25,060,800
2017-10-10 2017-10-06 1.230 20,526,000 -318,000 1.81% 25,246,980
2017-10-09 2017-10-04 1.200 20,844,000 -56,000 1.84% 25,012,800
2017-10-06 2017-10-03 1.190 20,900,000 +246,000 1.85% 24,871,000
2017-10-04 2017-09-29 1.190 20,654,000 +234,000 1.83% 24,578,260
2017-10-03 2017-09-28 1.230 20,420,000 +2,618,000 1.80% 25,116,600
2017-09-29 2017-09-27 1.270 17,802,000 +4,446,000 1.57% 22,608,540
2017-09-28 2017-09-26 1.220 13,356,000 +2,812,000 1.18% 16,294,320
2017-09-27 2017-09-25 1.000 10,544,000 +120,000 0.93% 10,544,000
2017-09-26 2017-09-22 0.980 10,424,000 +650,000 0.92% 10,215,520
2017-09-25 2017-09-21 0.990 9,774,000 +4,070,000 0.86% 9,676,260
2017-09-22 2017-09-20 0.990 5,704,000 +850,000 0.50% 5,646,960
2017-08-28 2017-08-24 0.870 4,854,000 -20,000 0.43% 4,222,980
2017-08-18 2017-08-16 0.850 4,874,000 +20,000 0.43% 4,142,900
2017-08-17 2017-08-15 0.890 4,854,000 -20,000 0.43% 4,320,060
2017-08-14 2017-08-10 0.870 4,874,000 +20,000 0.43% 4,240,380
2017-07-20 2017-07-18 0.770 4,854,000 -150,000 0.43% 3,737,580
2017-07-13 2017-07-11 0.790 5,004,000 -824,000 0.44% 3,953,160
2017-07-12 2017-07-10 0.780 5,828,000 -1,428,000 0.52% 4,545,840
2017-07-11 2017-07-07 0.770 7,256,000 -238,000 0.64% 5,587,120
2017-07-10 2017-07-06 0.770 7,494,000 -2,084,000 0.66% 5,770,380
2017-07-04 2017-06-30 0.790 9,578,000 -304,000 0.85% 7,566,620
2017-07-03 2017-06-29 0.800 9,882,000 -400,000 0.87% 7,905,600
2017-06-30 2017-06-28 0.780 10,282,000 -648,000 0.91% 8,019,960
2017-06-28 2017-06-26 0.850 10,930,000 -400,000 0.97% 9,290,500
2017-06-27 2017-06-23 0.850 11,330,000 -400,000 1.00% 9,630,500
2017-06-23 2017-06-21 0.840 11,730,000 -200,000 1.04% 9,853,200
2017-06-21 2017-06-19 0.870 11,930,000 -200,000 1.05% 10,379,100
2017-06-20 2017-06-16 0.850 12,130,000 -924,000 1.07% 10,310,500
2017-06-19 2017-06-15 0.840 13,054,000 -1,320,000 1.15% 10,965,360
2017-06-15 2017-06-13 0.830 14,374,000 -62,000 1.27% 11,930,420
2017-06-14 2017-06-12 0.850 14,436,000 -200,000 1.28% 12,270,600
2017-06-13 2017-06-09 0.850 14,636,000 -138,000 1.29% 12,440,600
2017-06-12 2017-06-08 0.860 14,774,000 -540,000 1.31% 12,705,640
2017-06-09 2017-06-07 0.840 15,314,000 -250,000 1.35% 12,863,760
2017-06-08 2017-06-06 0.840 15,564,000 -940,000 1.38% 13,073,760
2017-06-07 2017-06-05 0.830 16,504,000 -720,000 1.46% 13,698,320
2017-06-06 2017-06-02 0.850 17,224,000 -1,220,000 1.52% 14,640,400
2017-06-05 2017-06-01 0.850 18,444,000 -698,000 1.63% 15,677,400
2017-06-02 2017-05-31 0.850 19,142,000 +200,000 1.69% 16,270,700
2017-06-01 2017-05-29 0.840 18,942,000 -90,000 1.67% 15,911,280
2017-05-31 2017-05-26 0.800 19,032,000 -640,000 1.68% 15,225,600
2017-05-29 2017-05-25 0.810 19,672,000 +78,000 1.74% 15,934,320
2017-05-26 2017-05-24 0.790 19,594,000 -1,946,000 1.73% 15,479,260
2017-05-25 2017-05-23 0.790 21,540,000 -500,000 1.90% 17,016,600
2017-05-22 2017-05-18 0.840 22,040,000 +1,238,000 1.95% 18,513,600
2017-05-19 2017-05-17 0.840 20,802,000 +920,000 1.84% 17,473,680
2017-05-15 2017-05-11 0.810 19,882,000 -20,000 1.76% 16,104,420
2017-05-12 2017-05-10 0.810 19,902,000 -30,000 1.76% 16,120,620
2017-05-11 2017-05-09 0.800 19,932,000 -1,300,000 1.76% 15,945,600
2017-05-09 2017-05-05 0.820 21,232,000 -20,000 1.88% 17,410,240
2017-05-08 2017-05-04 0.870 21,252,000 -250,000 1.88% 18,489,240
2017-05-05 2017-05-02 0.890 21,502,000 -270,000 1.90% 19,136,780
2017-04-28 2017-04-26 0.870 21,772,000 -96,000 1.92% 18,941,640
2017-04-27 2017-04-25 0.870 21,868,000 -486,000 1.93% 19,025,160
2017-04-26 2017-04-24 0.880 22,354,000 -792,000 1.98% 19,671,520
2017-04-25 2017-04-21 0.900 23,146,000 -1,288,000 2.05% 20,831,400
2017-04-24 2017-04-20 0.920 24,434,000 +3,610,000 2.16% 22,479,280
2017-04-11 2017-04-07 0.880 20,824,000 -600,000 1.84% 18,325,120
2017-04-10 2017-04-06 0.820 21,424,000 -900,000 1.89% 17,567,680
2017-04-07 2017-04-05 0.830 22,324,000 +100,000 1.97% 18,528,920
2017-04-06 2017-04-03 0.730 22,224,000 +1,400,000 1.96% 16,223,520
2017-03-31 2017-03-29 0.700 20,824,000 -20,000 1.84% 14,576,800
2017-03-30 2017-03-28 0.650 20,844,000 -3,190,000 1.84% 13,548,600
2017-03-29 2017-03-27 0.630 24,034,000 -810,000 2.12% 15,141,420
2017-03-03 2017-03-01 0.630 24,844,000 -2,124,000 2.20% 15,651,720
2017-03-01 2017-02-27 0.620 26,968,000 -384,000 2.38% 16,720,160
2017-02-28 2017-02-24 0.630 27,352,000 -542,000 2.42% 17,231,760
2017-02-27 2017-02-23 0.630 27,894,000 -950,000 2.47% 17,573,220
2017-02-24 2017-02-22 0.640 28,844,000 -310,000 2.55% 18,460,160
2017-02-23 2017-02-21 0.630 29,154,000 -190,000 2.58% 18,367,020
2017-02-22 2017-02-20 0.650 29,344,000 -2,500,000 2.59% 19,073,600
2017-02-21 2017-02-17 0.640 31,844,000 -1,000,000 2.81% 20,380,160
2017-02-13 2017-02-09 0.670 32,844,000 -200,000 2.90% 22,005,480
2017-02-01 2017-01-25 0.650 33,044,000 -1,800,000 2.92% 21,478,600
2017-01-19 2017-01-17 0.640 34,844,000 -82,000 3.08% 22,300,160
2017-01-10 2017-01-06 0.650 34,926,000 +82,000 3.09% 22,701,900
2016-12-08 2016-12-06 0.570 34,844,000 -2,000,000 3.08% 19,861,080
2016-12-01 2016-11-29 0.590 36,844,000 -1,000,000 3.26% 21,737,960
2016-11-30 2016-11-28 0.550 37,844,000 +1,760,000 3.35% 20,814,200
2016-11-28 2016-11-24 0.560 36,084,000 -88,000 3.19% 20,207,040
2016-11-25 2016-11-23 0.580 36,172,000 +1,000,000 3.20% 20,979,760
2016-11-24 2016-11-22 0.580 35,172,000 +88,000 3.11% 20,399,760
2016-11-16 2016-11-14 0.600 35,084,000 -200,000 3.10% 21,050,400
2016-11-15 2016-11-11 0.610 35,284,000 -980,000 3.12% 21,523,240
2016-11-11 2016-11-09 0.640 36,264,000 +28,000 3.21% 23,208,960
2016-11-08 2016-11-04 0.650 36,236,000 +32,000 3.20% 23,553,400
2016-11-04 2016-11-02 0.640 36,204,000 +60,000 3.20% 23,170,560
2016-11-03 2016-11-01 0.630 36,144,000 +60,000 3.19% 22,770,720
2016-11-01 2016-10-28 0.660 36,084,000 +20,000 3.19% 23,815,440
2016-10-24 2016-10-19 0.740 36,064,000 +100,000 3.19% 26,687,360
2016-10-20 2016-10-18 0.740 35,964,000 +900,000 3.18% 26,613,360
2016-10-13 2016-10-11 0.720 35,064,000 -1,620,000 3.10% 25,246,080
2016-10-12 2016-10-07 0.680 36,684,000 -380,000 3.24% 24,945,120
2016-10-06 2016-10-04 0.690 37,064,000 +750,000 3.28% 25,574,160
2016-10-05 2016-10-03 0.660 36,314,000 -1,450,000 3.21% 23,967,240
2016-10-04 2016-09-30 0.660 37,764,000 +50,000 3.34% 24,924,240
2016-10-03 2016-09-29 0.670 37,714,000 +500,000 3.33% 25,268,380
2016-09-30 2016-09-28 0.660 37,214,000 +600,000 3.29% 24,561,240
2016-09-29 2016-09-27 0.670 36,614,000 +500,000 3.24% 24,531,380
2016-09-27 2016-09-23 0.680 36,114,000 +464,000 3.19% 24,557,520
2016-09-23 2016-09-21 0.680 35,650,000 +418,000 3.15% 24,242,000
2016-09-21 2016-09-19 0.680 35,232,000 +462,000 3.11% 23,957,760
2016-09-20 2016-09-15 0.700 34,770,000 +722,000 3.07% 24,339,000
2016-09-19 2016-09-14 0.650 34,048,000 +116,000 3.01% 22,131,200
2016-09-15 2016-09-13 0.610 33,932,000 +420,000 3.00% 20,698,520
2016-09-14 2016-09-12 0.600 33,512,000 -750,000 2.96% 20,107,200
2016-09-06 2016-09-02 0.650 34,262,000 -100,000 3.03% 22,270,300
2016-08-31 2016-08-29 0.710 34,362,000 +300,000 3.04% 24,397,020
2016-08-19 2016-08-17 0.600 34,062,000 +50,000 3.01% 20,437,200
2016-08-18 2016-08-16 0.600 34,012,000 +200,000 3.01% 20,407,200
2016-08-09 2016-08-05 0.550 33,812,000 +272,000 2.99% 18,596,600
2016-07-21 2016-07-19 0.560 33,540,000 -800,000 2.96% 18,782,400
2016-07-20 2016-07-18 0.550 34,340,000 -480,000 3.04% 18,887,000
2016-07-19 2016-07-15 0.560 34,820,000 -120,000 3.08% 19,499,200
2016-07-05 2016-06-30 0.570 34,940,000 -200,000 3.09% 19,915,800
2016-07-04 2016-06-29 0.540 35,140,000 -612,000 3.11% 18,975,600
2016-06-30 2016-06-28 0.550 35,752,000 -1,472,000 3.16% 19,663,600
2016-06-29 2016-06-27 0.570 37,224,000 -904,000 3.29% 21,217,680
2016-06-28 2016-06-24 0.570 38,128,000 -912,000 3.37% 21,732,960
2016-06-27 2016-06-23 0.600 39,040,000 +500,000 3.45% 23,424,000
2016-05-30 2016-05-26 0.640 38,540,000 -260,000 3.41% 24,665,600
2016-05-27 2016-05-25 0.640 38,800,000 -1,340,000 3.43% 24,832,000
2016-05-26 2016-05-24 0.690 40,140,000 -1,500,000 3.55% 27,696,600
2016-05-25 2016-05-23 0.650 41,640,000 +100,000 3.68% 27,066,000
2016-05-19 2016-05-17 0.670 41,540,000 -258,000 3.67% 27,831,800
2016-05-17 2016-05-13 0.670 41,798,000 -242,000 3.69% 28,004,660
2016-04-25 2016-04-21 0.740 42,040,000 +500,000 3.72% 31,109,600
2016-04-11 2016-04-07 0.720 41,540,000 +278,000 3.67% 29,908,800
2016-04-05 2016-03-31 0.740 41,262,000 +422,000 3.65% 30,533,880
2016-03-16 2016-03-14 0.730 40,840,000 +300,000 3.61% 29,813,200
2016-02-11 2016-02-04 0.690 40,540,000 -1,000,000 3.58% 27,972,600
2016-02-05 2016-02-03 0.700 41,540,000 -500,000 3.67% 29,078,000
2016-02-02 2016-01-29 0.690 42,040,000 -600,000 3.72% 29,007,600
2016-01-25 2016-01-21 0.630 42,640,000 +100,000 3.77% 26,863,200
2016-01-15 2016-01-13 0.740 42,540,000 -382,000 3.76% 31,479,600
2016-01-14 2016-01-12 0.720 42,922,000 -58,000 3.79% 30,903,840
2016-01-12 2016-01-08 0.780 42,980,000 -310,000 3.80% 33,524,400
2016-01-11 2016-01-07 0.760 43,290,000 -250,000 3.83% 32,900,400
2015-12-23 2015-12-21 0.880 43,540,000 -100,000 3.85% 38,315,200
2015-12-16 2015-12-14 0.850 43,640,000 +100,000 3.86% 37,094,000
2015-11-12 2015-11-10 0.920 43,540,000 +680,000 3.85% 40,056,800
2015-11-11 2015-11-09 0.970 42,860,000 +700,000 3.79% 41,574,200
2015-11-03 2015-10-30 0.980 42,160,000 +1,620,000 3.73% 41,316,800
2015-10-16 2015-10-14 0.830 40,540,000 -220,000 3.58% 33,648,200
2015-10-02 2015-09-29 0.800 40,760,000 +580,000 3.60% 32,608,000
2015-09-29 2015-09-24 0.810 40,180,000 -360,000 3.55% 32,545,800
2015-09-17 2015-09-15 0.760 40,540,000 +200,000 3.58% 30,810,400
2015-09-15 2015-09-11 0.760 40,340,000 +400,000 3.57% 30,658,400
2015-09-11 2015-09-09 0.740 39,940,000 +200,000 3.53% 29,555,600
2015-09-08 2015-09-04 0.710 39,740,000 +100,000 3.51% 28,215,400
2015-09-07 2015-09-02 0.740 39,640,000 +70,000 3.50% 29,333,600
2015-09-04 2015-09-01 0.740 39,570,000 +6,000 3.50% 29,281,800
2015-09-02 2015-08-31 0.750 39,564,000 +24,000 3.50% 29,673,000
2015-09-01 2015-08-28 0.730 39,540,000 -74,000 3.49% 28,864,200
2015-08-28 2015-08-26 0.720 39,614,000 -22,000 3.50% 28,522,080
2015-08-27 2015-08-25 0.700 39,636,000 -904,000 3.50% 27,745,200
2015-08-26 2015-08-24 0.640 40,540,000 -1,000,000 3.58% 25,945,600
2015-08-25 2015-08-21 0.760 41,540,000 +1,000,000 3.67% 31,570,400
2015-08-14 2015-08-12 0.780 40,540,000 -1,000,000 3.58% 31,621,200
2015-08-13 2015-08-11 0.820 41,540,000 -1,000,000 3.67% 34,062,800
2015-08-10 2015-08-06 0.800 42,540,000 -358,000 3.76% 34,032,000
2015-08-07 2015-08-05 0.760 42,898,000 -42,000 3.79% 32,602,480
2015-08-06 2015-08-04 0.800 42,940,000 +400,000 3.80% 34,352,000
2015-08-04 2015-07-31 0.820 42,540,000 -1,664,000 3.76% 34,882,800
2015-07-31 2015-07-29 0.810 44,204,000 -86,000 3.91% 35,805,240
2015-07-29 2015-07-27 0.820 44,290,000 +450,000 3.91% 36,317,800
2015-07-24 2015-07-22 0.910 43,840,000 -260,000 3.88% 39,894,400
2015-07-15 2015-07-13 0.820 44,100,000 +560,000 3.90% 36,162,000
2015-07-13 2015-07-09 0.640 43,540,000 +8,624,000 3.85% 27,865,600
2015-07-08 2015-07-06 0.650 34,916,000 +376,000 3.09% 22,695,400
2015-07-07 2015-07-03 0.750 34,540,000 +430,000 3.05% 25,905,000
2015-07-06 2015-07-02 0.970 34,110,000 +490,000 3.02% 33,086,700
2015-07-03 2015-06-30 1.020 33,620,000 +1,080,000 2.97% 34,292,400
2015-07-02 2015-06-29 1.000 32,540,000 +160,000 2.88% 32,540,000
2015-06-30 2015-06-26 1.050 32,380,000 -9,370,000 2.86% 33,999,000
2015-06-29 2015-06-25 1.050 41,750,000 +30,210,000 3.69% 43,837,500
2015-06-19 2015-06-17 1.050 11,540,000 -200,000 1.02% 12,117,000
2015-06-18 2015-06-16 0.980 11,740,000 +2,200,000 1.04% 11,505,200
2015-06-17 2015-06-15 0.920 9,540,000 +500,000 0.84% 8,776,800
2015-06-12 2015-06-10 0.910 9,040,000 +400,000 0.80% 8,226,400
2015-06-11 2015-06-09 0.930 8,640,000 +2,000,000 0.76% 8,035,200
2015-06-10 2015-06-08 1.020 6,640,000 +1,100,000 0.59% 6,772,800
2015-06-09 2015-06-05 1.050 5,540,000 +798,000 0.49% 5,817,000
2015-06-08 2015-06-04 1.070 4,742,000 +1,202,000 0.42% 5,073,940
2015-06-04 2015-06-02 1.060 3,540,000 -856,000 0.31% 3,752,400
2015-06-03 2015-06-01 1.080 4,396,000 -484,000 0.39% 4,747,680
2015-06-01 2015-05-28 1.160 4,880,000 +98,000 0.43% 5,660,800
2015-05-29 2015-05-27 1.250 4,782,000 +448,000 0.42% 5,977,500
2015-05-28 2015-05-26 1.260 4,334,000 +2,450,000 0.38% 5,460,840
2015-05-27 2015-05-22 1.220 1,884,000 +382,000 0.17% 2,298,480
2015-05-26 2015-05-21 1.220 1,502,000 -38,000 0.13% 1,832,440
2015-05-22 2015-05-20 1.330 1,540,000 +152,000 0.14% 2,048,200
2015-05-20 2015-05-18 1.320 1,388,000 -1,392,000 0.12% 1,832,160
2015-05-19 2015-05-15 1.290 2,780,000 +900,000 0.25% 3,586,200
2015-05-18 2015-05-14 1.280 1,880,000 +920,000 0.17% 2,406,400
2015-05-15 2015-05-13 1.290 960,000 -920,000 0.08% 1,238,400
2015-05-14 2015-05-12 1.280 1,880,000 +1,500,000 0.17% 2,406,400
2015-05-13 2015-05-11 1.220 380,000 -500,000 0.03% 463,600
2015-05-12 2015-05-08 1.130 880,000 +50,000 0.08% 994,400
2015-05-11 2015-05-07 1.120 830,000 -550,000 0.07% 929,600
2015-05-08 2015-05-06 1.180 1,380,000 -500,000 0.12% 1,628,400
2015-05-06 2015-05-04 1.200 1,880,000 -500,000 0.17% 2,256,000
2015-04-29 2015-04-27 1.160 2,380,000 +330,000 0.21% 2,760,800
2015-04-28 2015-04-24 1.100 2,050,000 +830,000 0.18% 2,255,000
2015-04-22 2015-04-20 1.080 1,220,000 +822,000 0.11% 1,317,600
2015-04-20 2015-04-16 1.200 398,000 -1,300,000 0.04% 477,600
2015-04-17 2015-04-15 1.220 1,698,000 +60,000 0.15% 2,071,560
2015-04-16 2015-04-14 1.230 1,638,000 -1,902,000 0.14% 2,014,740
2015-04-15 2015-04-13 1.300 3,540,000 +650,000 0.31% 4,602,000
2015-04-14 2015-04-10 0.900 2,890,000 +34,000 0.26% 2,601,000
2015-04-13 2015-04-09 0.820 2,856,000 +486,000 0.25% 2,341,920
2015-04-10 2015-04-08 0.810 2,370,000 -1,500,000 0.21% 1,919,700
2015-04-09 2015-04-02 0.700 3,870,000 +1,940,000 0.34% 2,709,000
2015-03-27 2015-03-25 0.640 1,930,000 -500,000 0.17% 1,235,200
2015-03-10 2015-03-06 0.640 2,430,000 +500,000 0.21% 1,555,200
2015-02-09 2015-02-05 0.620 1,930,000 -200,000 0.17% 1,196,600
2015-02-06 2015-02-04 0.610 2,130,000 -800,000 0.19% 1,299,300
2015-02-05 2015-02-03 0.630 2,930,000 -1,000,000 0.26% 1,845,900
2015-02-02 2015-01-29 0.630 3,930,000 +200,000 0.35% 2,475,900
2015-01-28 2015-01-26 0.630 3,730,000 +100,000 0.33% 2,349,900
2015-01-26 2015-01-22 0.640 3,630,000 -300,000 0.32% 2,323,200
2015-01-23 2015-01-21 0.640 3,930,000 +744,000 0.35% 2,515,200
2015-01-22 2015-01-20 0.640 3,186,000 +172,000 0.28% 2,039,040
2015-01-21 2015-01-19 0.630 3,014,000 +1,084,000 0.27% 1,898,820
2015-01-19 2015-01-15 0.660 1,930,000 -700,000 0.17% 1,273,800
2015-01-16 2015-01-14 0.670 2,630,000 +1,108,000 0.23% 1,762,100
2015-01-15 2015-01-13 0.680 1,522,000 +292,000 0.13% 1,034,960
2015-01-14 2015-01-12 0.680 1,230,000 -17,700,000 0.11% 836,400
2014-12-11 2014-12-09 0.640 18,930,000 -50,000 1.67% 12,115,200
2014-11-24 2014-11-20 0.750 18,980,000 -470,000 1.68% 14,235,000
2014-11-19 2014-11-17 0.700 19,450,000 +20,000 1.72% 13,615,000
2014-11-18 2014-11-14 0.700 19,430,000 -1,000,000 1.72% 13,601,000
2014-11-10 2014-11-06 0.680 20,430,000 +1,000,000 1.81% 13,892,400
2014-10-31 2014-10-29 0.600 19,430,000 -500,000 1.72% 11,658,000
2014-10-28 2014-10-24 0.580 19,930,000 +1,000,000 1.76% 11,559,400
2014-10-17 2014-10-15 0.650 18,930,000 +252,000 1.67% 12,304,500
2014-10-16 2014-10-14 0.650 18,678,000 +748,000 1.65% 12,140,700
2014-10-14 2014-10-10 0.680 17,930,000 +90,000 1.58% 12,192,400
2014-10-10 2014-10-08 0.700 17,840,000 -520,000 1.58% 12,488,000
2014-10-07 2014-10-03 0.600 18,360,000 +200,000 1.62% 11,016,000
2014-10-03 2014-09-29 0.630 18,160,000 +1,170,000 1.61% 11,440,800
2014-09-30 2014-09-26 0.650 16,990,000 +150,000 1.50% 11,043,500
2014-09-29 2014-09-25 0.630 16,840,000 +1,000,000 1.49% 10,609,200
2014-09-26 2014-09-24 0.650 15,840,000 -1,520,000 1.40% 10,296,000
2014-09-25 2014-09-23 0.630 17,360,000 -1,138,000 1.53% 10,936,800
2014-09-23 2014-09-19 0.600 18,498,000 -300,000 1.64% 11,098,800
2014-09-18 2014-09-16 0.640 18,798,000 -96,000 1.66% 12,030,720
2014-09-17 2014-09-15 0.660 18,894,000 +1,000,000 1.67% 12,470,040
2014-09-11 2014-09-08 0.660 17,894,000 +890,000 1.58% 11,810,040
2014-09-08 2014-09-04 0.730 17,004,000 +650,000 1.50% 12,412,920
2014-09-05 2014-09-03 0.590 16,354,000 -188,000 1.45% 9,648,860
2014-09-03 2014-09-01 0.530 16,542,000 +1,000,000 1.46% 8,767,260
2014-09-02 2014-08-29 0.520 15,542,000 +288,000 1.37% 8,081,840
2014-08-21 2014-08-19 0.550 15,254,000 -200,000 1.35% 8,389,700
2014-08-19 2014-08-15 0.590 15,454,000 +300,000 1.37% 9,117,860
2014-08-13 2014-08-11 0.485 15,154,000 -248,000 1.34% 7,349,690
2014-08-12 2014-08-08 0.480 15,402,000 -100,000 1.36% 7,392,960
2014-08-11 2014-08-07 0.475 15,502,000 +480,000 1.37% 7,363,450
2014-08-08 2014-08-06 0.480 15,022,000 +868,000 1.33% 7,210,560
2014-08-04 2014-07-31 0.405 14,154,000 -44,000 1.25% 5,732,370
2014-07-24 2014-07-22 0.390 14,198,000 +600,000 1.25% 5,537,220
2014-07-14 2014-07-10 0.380 13,598,000 +300,000 1.20% 5,167,240
2014-07-10 2014-07-08 0.385 13,298,000 +100,000 1.18% 5,119,730
2014-07-08 2014-07-04 0.375 13,198,000 +3,000,000 1.17% 4,949,250
2014-07-02 2014-06-27 0.355 10,198,000 -20,000,000 0.90% 3,620,290
2014-06-20 2014-06-18 0.365 30,198,000 +260,000 2.67% 11,022,270
2014-06-18 2014-06-16 0.360 29,938,000 +420,000 2.65% 10,777,680
2014-06-16 2014-06-12 0.360 29,518,000 +280,000 2.61% 10,626,480
2014-06-13 2014-06-11 0.370 29,238,000 +320,000 2.58% 10,818,060
2014-06-05 2014-06-03 0.370 28,918,000 +1,320,000 2.56% 10,699,660
2014-06-04 2014-05-30 0.365 27,598,000 +860,000 2.44% 10,073,270
2014-05-26 2014-05-22 0.365 26,738,000 +250,000 2.36% 9,759,370
2014-05-23 2014-05-21 0.350 26,488,000 +220,000 2.34% 9,270,800
2014-05-22 2014-05-20 0.360 26,268,000 +150,000 2.32% 9,456,480
2014-05-19 2014-05-15 0.350 26,118,000 +200,000 2.31% 9,141,300
2014-05-16 2014-05-14 0.345 25,918,000 +370,000 2.29% 8,941,710
2014-05-14 2014-05-12 0.360 25,548,000 +280,000 2.26% 9,197,280
2014-04-22 2014-04-16 0.355 25,268,000 +220,000 2.23% 8,970,140
2014-04-14 2014-04-10 0.370 25,048,000 +1,000,000 2.21% 9,267,760
2014-04-04 2014-04-02 0.370 24,048,000 +104,000 2.13% 8,897,760
2014-04-03 2014-04-01 0.360 23,944,000 +246,000 2.12% 8,619,840
2014-04-02 2014-03-31 0.360 23,698,000 +300,000 2.09% 8,531,280
2014-03-18 2014-03-14 0.380 23,398,000 +200,000 2.07% 8,891,240
2014-03-12 2014-03-10 0.365 23,198,000 -50,000 2.05% 8,467,270
2014-02-26 2014-02-24 0.380 23,248,000 -1,000,000 2.05% 8,834,240
2014-02-24 2014-02-20 0.380 24,248,000 +1,650,000 2.14% 9,214,240
2014-02-21 2014-02-19 0.375 22,598,000 -650,000 2.00% 8,474,250
2014-02-07 2014-02-05 0.375 23,248,000 -1,000,000 2.05% 8,718,000
2014-02-06 2014-02-04 0.375 24,248,000 -500,000 2.14% 9,093,000
2014-01-17 2014-01-15 0.350 24,748,000 +450,000 2.19% 8,661,800
2013-12-16 2013-12-12 0.360 24,298,000 +250,000 2.15% 8,747,280
2013-12-02 2013-11-28 0.385 24,048,000 +800,000 2.13% 9,258,480
2013-11-28 2013-11-26 0.390 23,248,000 +1,020,000 2.05% 9,066,720
2013-11-26 2013-11-22 0.385 22,228,000 +160,000 1.96% 8,557,780
2013-11-15 2013-11-13 0.400 22,068,000 +170,000 1.95% 8,827,200
2013-11-13 2013-11-11 0.415 21,898,000 +350,000 1.94% 9,087,670
2013-11-11 2013-11-07 0.400 21,548,000 -200,000 1.90% 8,619,200
2013-11-07 2013-11-05 0.445 21,748,000 -172,000 1.92% 9,677,860
2013-11-06 2013-11-04 0.410 21,920,000 +128,000 1.94% 8,987,200
2013-11-05 2013-11-01 0.405 21,792,000 +470,000 1.93% 8,825,760
2013-10-28 2013-10-24 0.400 21,322,000 -50,000 1.88% 8,528,800
2013-10-24 2013-10-22 0.415 21,372,000 -42,000 1.89% 8,869,380
2013-10-23 2013-10-21 0.415 21,414,000 -20,000 1.89% 8,886,810
2013-10-22 2013-10-18 0.400 21,434,000 +320,000 1.89% 8,573,600
2013-10-17 2013-10-15 0.380 21,114,000 -58,000 1.87% 8,023,320
2013-10-15 2013-10-10 0.400 21,172,000 -62,000 1.87% 8,468,800
2013-10-11 2013-10-09 0.410 21,234,000 -50,000 1.88% 8,705,940
2013-10-10 2013-10-08 0.415 21,284,000 +130,000 1.88% 8,832,860
2013-10-09 2013-10-07 0.400 21,154,000 +630,000 1.87% 8,461,600
2013-10-03 2013-09-30 0.375 20,524,000 +298,000 1.81% 7,696,500
2013-09-26 2013-09-24 0.355 20,226,000 -300,000 1.79% 7,180,230
2013-09-17 2013-09-13 0.360 20,526,000 -1,500,000 1.81% 7,389,360
2013-08-28 2013-08-26 0.360 22,026,000 -50,000 1.95% 7,929,360
2013-08-27 2013-08-23 0.355 22,076,000 -300,000 1.95% 7,836,980
2013-08-26 2013-08-22 0.360 22,376,000 -500,000 1.98% 8,055,360
2013-08-23 2013-08-21 0.360 22,876,000 -200,000 2.02% 8,235,360
2013-08-21 2013-08-19 0.355 23,076,000 -200,000 2.04% 8,191,980
2013-08-12 2013-08-08 0.350 23,276,000 +700,000 2.06% 8,146,600
2013-08-07 2013-08-05 0.360 22,576,000 -1,700,000 2.00% 8,127,360
2013-08-06 2013-08-02 0.360 24,276,000 -300,000 2.15% 8,739,360
2013-08-02 2013-07-31 0.365 24,576,000 -440,000 2.17% 8,970,240
2013-08-01 2013-07-30 0.365 25,016,000 -560,000 2.21% 9,130,840
2013-07-08 2013-07-04 0.370 25,576,000 +400,000 2.26% 9,463,120
2013-06-28 2013-06-26 0.340 25,176,000 +152,000 2.23% 8,559,840
2013-06-27 2013-06-25 0.350 25,024,000 +500,000 2.21% 8,758,400
2013-06-25 2013-06-21 0.365 24,524,000 +1,348,000 2.17% 8,951,260
2013-06-21 2013-06-19 0.380 23,176,000 +174,000 2.05% 8,806,880
2013-06-11 2013-06-07 0.365 23,002,000 +326,000 2.03% 8,395,730
2013-06-06 2013-06-04 0.370 22,676,000 +150,000 2.00% 8,390,120
2013-06-05 2013-06-03 0.375 22,526,000 -22,000 1.99% 8,447,250
2013-06-03 2013-05-30 0.370 22,548,000 +100,000 1.99% 8,342,760
2013-05-31 2013-05-29 0.375 22,448,000 +1,400,000 1.98% 8,418,000
2013-05-30 2013-05-28 0.360 21,048,000 +1,350,000 1.86% 7,577,280
2013-05-29 2013-05-27 0.345 19,698,000 -100,000 1.74% 6,795,810
2013-05-15 2013-05-13 0.330 19,798,000 +1,000,000 1.75% 6,533,340
2013-05-13 2013-05-09 0.310 18,798,000 -704,000 1.66% 5,827,380
2013-05-06 2013-05-02 0.355 19,502,000 +184,000 1.72% 6,923,210
2013-04-30 2013-04-26 0.345 19,318,000 +450,000 1.71% 6,664,710
2013-04-19 2013-04-17 0.325 18,868,000 +170,000 1.67% 6,132,100
2013-04-15 2013-04-11 0.315 18,698,000 -200,000 1.65% 5,889,870
2013-04-09 2013-04-05 0.305 18,898,000 -1,300,000 1.67% 5,763,890
2013-04-05 2013-04-02 0.330 20,198,000 -800,000 1.79% 6,665,340
2013-04-02 2013-03-27 0.340 20,998,000 -500,000 1.86% 7,139,320
2013-03-26 2013-03-22 0.345 21,498,000 -380,000 1.90% 7,416,810
2013-03-20 2013-03-18 0.360 21,878,000 +180,000 1.93% 7,876,080
2013-03-19 2013-03-15 0.355 21,698,000 -480,000 1.92% 7,702,790
2013-03-18 2013-03-14 0.350 22,178,000 -140,000 1.96% 7,762,300
2013-03-12 2013-03-08 0.370 22,318,000 -10,000 1.97% 8,257,660
2013-02-26 2013-02-22 0.380 22,328,000 +448,000 1.97% 8,484,640
2013-02-19 2013-02-15 0.395 21,880,000 -280,000 1.93% 8,642,600
2013-02-08 2013-02-06 0.405 22,160,000 -2,722,000 1.96% 8,974,800
2013-02-07 2013-02-05 0.375 24,882,000 -400,000 2.20% 9,330,750
2013-01-31 2013-01-29 0.385 25,282,000 +220,000 2.23% 9,733,570
2013-01-30 2013-01-28 0.375 25,062,000 -218,000 2.22% 9,398,250
2013-01-29 2013-01-25 0.380 25,280,000 -332,000 2.23% 9,606,400
2013-01-28 2013-01-24 0.410 25,612,000 +2,728,000 2.26% 10,500,920
2013-01-25 2013-01-23 0.385 22,884,000 +400,000 2.02% 8,810,340
2013-01-23 2013-01-21 0.365 22,484,000 -90,000 1.99% 8,206,660
2013-01-22 2013-01-18 0.365 22,574,000 -12,000 2.00% 8,239,510
2013-01-16 2013-01-14 0.350 22,586,000 +430,000 2.00% 7,905,100
2013-01-15 2013-01-11 0.350 22,156,000 +938,000 1.96% 7,754,600
2013-01-14 2013-01-10 0.360 21,218,000 +378,000 1.88% 7,638,480
2013-01-11 2013-01-09 0.370 20,840,000 -104,000 1.84% 7,710,800
2013-01-10 2013-01-08 0.345 20,944,000 -218,000 1.85% 7,225,680
2013-01-09 2013-01-07 0.345 21,162,000 -52,000 1.87% 7,300,890
2013-01-08 2013-01-04 0.335 21,214,000 -30,000 1.88% 7,106,690
2013-01-04 2013-01-02 0.350 21,244,000 +280,000 1.88% 7,435,400
2013-01-03 2012-12-31 0.345 20,964,000 +914,000 1.85% 7,232,580
2012-12-13 2012-12-11 0.300 20,050,000 -600,000 1.77% 6,015,000
2012-12-12 2012-12-10 0.300 20,650,000 -144,000 1.83% 6,195,000
2012-12-11 2012-12-07 0.290 20,794,000 -316,000 1.84% 6,030,260
2012-12-04 2012-11-30 0.300 21,110,000 -100,000 1.87% 6,333,000
2012-11-23 2012-11-21 0.300 21,210,000 +18,000,000 1.87% 6,363,000
2012-11-20 2012-11-16 0.315 3,210,000 +110,000 0.28% 1,011,150
2012-11-19 2012-11-15 0.300 3,100,000 +50,000 0.27% 930,000
2012-10-30 2012-10-26 0.310 3,050,000 -16,000 0.27% 945,500
2012-10-17 2012-10-15 0.260 3,066,000 -520,000 0.27% 797,160
2012-09-24 2012-09-20 0.270 3,586,000 +2,000 0.32% 968,220
2012-09-03 2012-08-30 0.290 3,584,000 +80,000 0.32% 1,039,360
2012-08-31 2012-08-29 0.300 3,504,000 +200,000 0.31% 1,051,200
2012-08-28 2012-08-24 0.290 3,304,000 +240,000 0.29% 958,160
2012-08-13 2012-08-09 0.315 3,064,000 -92,000 0.27% 965,160
2012-08-07 2012-08-03 0.300 3,156,000 -100,000 0.28% 946,800
2012-07-06 2012-07-04 0.260 3,256,000 -100,000 0.29% 846,560
2012-06-22 2012-06-20 0.227 3,356,000 -560,000 0.30% 761,812
2012-06-13 2012-06-11 0.214 3,916,000 -310,000 0.35% 838,024
2012-06-11 2012-06-07 0.219 4,226,000 -430,000 0.37% 925,494
2012-06-08 2012-06-06 0.227 4,656,000 -150,000 0.41% 1,056,912
2012-06-07 2012-06-05 0.225 4,806,000 -200,000 0.42% 1,081,350
2012-06-06 2012-06-04 0.224 5,006,000 -100,000 0.44% 1,121,344
2012-06-05 2012-06-01 0.236 5,106,000 -1,400,000 0.45% 1,205,016
2012-06-04 2012-05-31 0.243 6,506,000 -850,000 0.58% 1,580,958
2012-05-31 2012-05-29 0.255 7,356,000 -182,000 0.65% 1,875,780
2012-05-29 2012-05-25 0.265 7,538,000 -18,000 0.67% 1,997,570
2012-05-22 2012-05-18 0.270 7,556,000 -236,000 0.67% 2,040,120
2012-05-16 2012-05-14 0.300 7,792,000 +48,000 0.69% 2,337,600
2012-05-14 2012-05-10 0.310 7,744,000 +28,000 0.68% 2,400,640
2012-05-11 2012-05-09 0.305 7,716,000 +30,000 0.68% 2,353,380
2012-05-10 2012-05-08 0.315 7,686,000 +124,000 0.68% 2,421,090
2012-05-07 2012-05-03 0.330 7,562,000 +66,000 0.67% 2,495,460
2012-05-04 2012-05-02 0.325 7,496,000 +104,000 0.66% 2,436,200
2012-05-03 2012-04-30 0.320 7,392,000 +200,000 0.65% 2,365,440
2012-05-02 2012-04-27 0.320 7,192,000 +288,000 0.64% 2,301,440
2012-04-30 2012-04-26 0.325 6,904,000 +178,000 0.61% 2,243,800
2012-04-27 2012-04-25 0.330 6,726,000 +264,000 0.59% 2,219,580
2012-04-26 2012-04-24 0.330 6,462,000 +598,000 0.57% 2,132,460
2012-04-25 2012-04-23 0.320 5,864,000 +200,000 0.52% 1,876,480
2012-04-18 2012-04-16 0.340 5,664,000 +160,000 0.50% 1,925,760
2012-04-17 2012-04-13 0.330 5,504,000 +440,000 0.49% 1,816,320
2012-04-13 2012-04-11 0.340 5,064,000 +218,000 0.45% 1,721,760
2012-04-12 2012-04-10 0.340 4,846,000 +372,000 0.43% 1,647,640
2012-04-11 2012-04-05 0.330 4,474,000 +410,000 0.40% 1,476,420
2012-04-05 2012-04-02 0.305 4,064,000 +250,000 0.36% 1,239,520
2012-04-03 2012-03-30 0.315 3,814,000 +280,000 0.34% 1,201,410
2012-04-02 2012-03-29 0.315 3,534,000 +290,000 0.31% 1,113,210
2012-03-30 2012-03-28 0.320 3,244,000 +356,000 0.29% 1,038,080
2012-03-29 2012-03-27 0.330 2,888,000 +154,000 0.26% 953,040
2012-03-28 2012-03-26 0.315 2,734,000 +34,000 0.24% 861,210
2012-03-26 2012-03-22 0.325 2,700,000 +20,000 0.24% 877,500
2012-03-23 2012-03-21 0.345 2,680,000 -1,750,000 0.24% 924,600
2012-03-22 2012-03-20 0.355 4,430,000 +250,000 0.39% 1,572,650
2012-03-16 2012-03-14 0.360 4,180,000 +50,000 0.37% 1,504,800
2012-03-12 2012-03-08 0.345 4,130,000 +200,000 0.37% 1,424,850
2012-03-06 2012-03-02 0.385 3,930,000 +820,000 0.35% 1,513,050
2012-03-01 2012-02-28 0.390 3,110,000 +20,000 0.27% 1,212,900
2012-02-29 2012-02-27 0.400 3,090,000 +38,000 0.27% 1,236,000
2012-02-27 2012-02-23 0.375 3,052,000 +4,000 0.27% 1,144,500
2012-02-24 2012-02-22 0.380 3,048,000 +258,000 0.27% 1,158,240
2012-02-23 2012-02-21 0.365 2,790,000 +120,000 0.25% 1,018,350
2012-02-22 2012-02-20 0.360 2,670,000 +500,000 0.24% 961,200
2012-02-20 2012-02-16 0.360 2,170,000 +334,000 0.19% 781,200
2012-02-17 2012-02-15 0.370 1,836,000 +108,000 0.16% 679,320
2012-02-15 2012-02-13 0.360 1,728,000 -17,702,000 0.15% 622,080
2012-02-13 2012-02-09 0.360 19,430,000 +246,000 1.72% 6,994,800
2012-02-08 2012-02-06 0.330 19,184,000 +182,000 1.70% 6,330,720
2012-02-06 2012-02-02 0.330 19,002,000 +174,000 1.68% 6,270,660
2012-02-02 2012-01-31 0.305 18,828,000 +570,000 1.66% 5,742,540
2012-02-01 2012-01-30 0.305 18,258,000 +290,000 1.61% 5,568,690
2012-01-30 2012-01-26 0.315 17,968,000 +900,000 1.59% 5,659,920
2012-01-27 2012-01-20 0.310 17,068,000 +200,000 1.51% 5,291,080
2012-01-26 2012-01-19 0.295 16,868,000 +480,000 1.49% 4,976,060
2012-01-20 2012-01-18 0.295 16,388,000 +200,000 1.45% 4,834,460
2012-01-18 2012-01-16 0.295 16,188,000 +200,000 1.43% 4,775,460
2012-01-17 2012-01-13 0.300 15,988,000 +200,000 1.41% 4,796,400
2012-01-16 2012-01-12 0.305 15,788,000 +366,000 1.40% 4,815,340
2012-01-13 2012-01-11 0.295 15,422,000 +84,000 1.36% 4,549,490
2012-01-11 2012-01-09 0.290 15,338,000 +150,000 1.36% 4,448,020
2012-01-06 2012-01-04 0.290 15,188,000 +390,000 1.34% 4,404,520
2012-01-03 2011-12-29 0.300 14,798,000 +20,000 1.31% 4,439,400
2011-12-23 2011-12-21 0.300 14,778,000 +450,000 1.31% 4,433,400
2011-12-19 2011-12-15 0.315 14,328,000 +70,000 1.27% 4,513,320
2011-12-16 2011-12-14 0.320 14,258,000 +4,000 1.26% 4,562,560
2011-12-06 2011-12-02 0.320 14,254,000 -550,000 1.26% 4,561,280
2011-12-05 2011-12-01 0.325 14,804,000 +246,000 1.31% 4,811,300
2011-12-02 2011-11-30 0.310 14,558,000 -120,000 1.29% 4,512,980
2011-12-01 2011-11-29 0.320 14,678,000 -710,000 1.30% 4,696,960
2011-11-30 2011-11-28 0.320 15,388,000 -100,000 1.36% 4,924,160
2011-11-29 2011-11-25 0.315 15,488,000 +176,000 1.37% 4,878,720
2011-11-28 2011-11-24 0.325 15,312,000 -1,120,000 1.35% 4,976,400
2011-11-24 2011-11-22 0.310 16,432,000 +92,000 1.45% 5,093,920
2011-11-23 2011-11-21 0.325 16,340,000 +30,000 1.44% 5,310,500
2011-11-22 2011-11-18 0.325 16,310,000 +228,000 1.44% 5,300,750
2011-11-21 2011-11-17 0.340 16,082,000 +88,000 1.42% 5,467,880
2011-11-17 2011-11-15 0.340 15,994,000 -706,000 1.41% 5,437,960
2011-11-14 2011-11-10 0.315 16,700,000 -650,000 1.48% 5,260,500
2011-11-04 2011-11-02 0.340 17,350,000 +160,000 1.53% 5,899,000
2011-10-28 2011-10-26 0.350 17,190,000 -4,000 1.52% 6,016,500
2011-10-21 2011-10-19 0.330 17,194,000 -300,000 1.52% 5,674,020
2011-10-19 2011-10-17 0.340 17,494,000 -680,000 1.55% 5,947,960
2011-10-13 2011-10-11 0.320 18,174,000 -1,000,000 1.61% 5,815,680
2011-10-10 2011-10-06 0.300 19,174,000 -1,000,000 1.69% 5,752,200
2011-10-07 2011-10-04 0.275 20,174,000 -1,000,000 1.78% 5,547,850
2011-10-06 2011-10-03 0.275 21,174,000 -970,000 1.87% 5,822,850
2011-09-30 2011-09-27 0.320 22,144,000 -500,000 1.96% 7,086,080
2011-09-28 2011-09-26 0.310 22,644,000 -4,500,000 2.00% 7,019,640
2011-09-27 2011-09-23 0.350 27,144,000 -4,008,000 2.40% 9,500,400
2011-09-26 2011-09-22 0.345 31,152,000 -1,000,000 2.75% 10,747,440
2011-09-23 2011-09-21 0.360 32,152,000 +300,000 2.84% 11,574,720
2011-09-22 2011-09-20 0.365 31,852,000 -136,000 2.82% 11,625,980
2011-09-16 2011-09-14 0.345 31,988,000 -300,000 2.83% 11,035,860
2011-08-30 2011-08-26 0.345 32,288,000 +25,160,000 2.85% 11,139,360
2011-08-29 2011-08-25 0.360 7,128,000 +390,000 0.63% 2,566,080
2011-08-25 2011-08-23 0.380 6,738,000 +196,000 0.60% 2,560,440
2011-08-24 2011-08-22 0.370 6,542,000 +898,000 0.58% 2,420,540
2011-08-11 2011-08-09 0.375 5,644,000 -1,284,000 0.50% 2,116,500
2011-07-29 2011-07-27 0.470 6,928,000 +200,000 0.61% 3,256,160
2011-07-18 2011-07-14 0.465 6,728,000 +22,000 0.59% 3,128,520
2011-07-13 2011-07-11 0.490 6,706,000 -22,000 0.59% 3,285,940
2011-07-06 2011-07-04 0.460 6,728,000 -198,000 0.59% 3,094,880
2011-07-04 2011-06-29 0.450 6,926,000 -202,000 0.61% 3,116,700
2011-06-21 2011-06-17 0.465 7,128,000 -200,000 0.63% 3,314,520
2011-06-20 2011-06-16 0.480 7,328,000 -200,000 0.65% 3,517,440
2011-06-09 2011-06-07 0.510 7,528,000 -200,000 0.67% 3,839,280
2011-05-25 2011-05-23 0.520 7,728,000 +100,000 0.68% 4,018,560
2011-05-23 2011-05-19 0.550 7,628,000 +30,000 0.67% 4,195,400
2011-05-19 2011-05-17 0.680 7,598,000 -50,000 0.67% 5,166,640
2011-05-17 2011-05-13 0.690 7,648,000 +590,000 0.68% 5,277,120
2011-05-16 2011-05-12 0.690 7,058,000 -1,000,000 0.62% 4,870,020
2011-05-13 2011-05-11 0.720 8,058,000 +1,670,000 0.71% 5,801,760
2011-05-12 2011-05-09 0.720 6,388,000 +790,000 0.56% 4,599,360
2011-05-11 2011-05-06 0.670 5,598,000 +1,000,000 0.49% 3,750,660
2011-05-06 2011-05-04 0.710 4,598,000 +980,000 0.41% 3,264,580
2011-05-05 2011-05-03 0.690 3,618,000 -26,000 0.32% 2,496,420
2011-05-04 2011-04-29 0.610 3,644,000 +298,000 0.32% 2,222,840
2011-04-28 2011-04-26 0.600 3,346,000 -550,000 0.30% 2,007,600
2011-04-27 2011-04-21 0.600 3,896,000 +20,000 0.34% 2,337,600
2011-04-26 2011-04-20 0.610 3,876,000 +500,000 0.34% 2,364,360
2011-04-21 2011-04-19 0.610 3,376,000 +702,000 0.30% 2,059,360
2011-04-20 2011-04-18 0.620 2,674,000 +50,000 0.24% 1,657,880
2011-04-08 2011-04-06 0.600 2,624,000 +50,000 0.23% 1,574,400
2011-03-29 2011-03-25 0.600 2,574,000 -1,000,000 0.23% 1,544,400
2011-03-24 2011-03-22 0.640 3,574,000 -200,000 0.32% 2,287,360
2011-03-22 2011-03-18 0.640 3,774,000 -300,000 0.33% 2,415,360
2011-03-17 2011-03-15 0.640 4,074,000 -1,484,000 0.36% 2,607,360
2011-03-16 2011-03-14 0.680 5,558,000 -856,000 0.49% 3,779,440
2011-03-15 2011-03-11 0.650 6,414,000 -1,076,000 0.57% 4,169,100
2011-03-14 2011-03-10 0.710 7,490,000 -1,970,000 0.66% 5,317,900
2011-03-10 2011-03-08 0.850 9,460,000 -40,000 0.84% 8,041,000
2011-03-09 2011-03-07 0.830 9,500,000 +2,000,000 0.84% 7,885,000
2011-03-07 2011-03-03 0.910 7,500,000 +700,000 0.66% 6,825,000
2011-03-04 2011-03-02 0.900 6,800,000 +500,000 0.60% 6,120,000
2011-03-03 2011-03-01 0.910 6,300,000 -164,000 0.56% 5,733,000
2011-03-02 2011-02-28 0.900 6,464,000 +400,000 0.57% 5,817,600
2011-03-01 2011-02-25 0.800 6,064,000 -600,000 0.54% 4,851,200
2011-02-25 2011-02-23 0.800 6,664,000 -300,000 0.59% 5,331,200
2011-02-24 2011-02-22 0.750 6,964,000 -700,000 0.62% 5,223,000
2011-02-21 2011-02-17 0.770 7,664,000 +3,200,000 0.68% 5,901,280
2011-02-18 2011-02-16 0.750 4,464,000 -100,000 0.39% 3,348,000
2011-02-14 2011-02-10 0.780 4,564,000 -300,000 0.40% 3,559,920
2011-02-10 2011-02-08 0.790 4,864,000 -60,000 0.43% 3,842,560
2011-02-07 2011-01-31 0.800 4,924,000 +300,000 0.44% 3,939,200
2011-01-27 2011-01-25 0.790 4,624,000 -2,324,000 0.41% 3,652,960
2011-01-25 2011-01-21 0.870 6,948,000 -936,000 0.61% 6,044,760
2011-01-24 2011-01-20 0.860 7,884,000 -2,000 0.70% 6,780,240
2011-01-21 2011-01-19 0.800 7,886,000 +1,122,000 0.70% 6,308,800
2011-01-20 2011-01-18 0.800 6,764,000 +1,050,000 0.60% 5,411,200
2011-01-19 2011-01-17 0.800 5,714,000 +124,000 0.51% 4,571,200
2011-01-18 2011-01-14 0.820 5,590,000 +2,340,000 0.49% 4,583,800
2011-01-13 2011-01-11 0.730 3,250,000 -74,000 0.29% 2,372,500
2011-01-12 2011-01-10 0.740 3,324,000 -74,000 0.29% 2,459,760
2011-01-10 2011-01-06 0.750 3,398,000 -2,500,000 0.30% 2,548,500
2011-01-07 2011-01-05 0.750 5,898,000 +2,648,000 0.52% 4,423,500
2011-01-06 2011-01-04 0.790 3,250,000 +100,000 0.29% 2,567,500
2010-12-21 2010-12-17 0.770 3,150,000 -100,000 0.28% 2,425,500
2010-12-20 2010-12-16 0.770 3,250,000 -2,110,000 0.29% 2,502,500
2010-12-17 2010-12-15 0.760 5,360,000 -100,000 0.47% 4,073,600
2010-12-16 2010-12-14 0.770 5,460,000 +2,100,000 0.48% 4,204,200
2010-12-15 2010-12-13 0.740 3,360,000 -2,000,000 0.30% 2,486,400
2010-12-14 2010-12-10 0.760 5,360,000 -180,000 0.47% 4,073,600
2010-12-09 2010-12-07 0.790 5,540,000 -1,800,000 0.49% 4,376,600
2010-12-08 2010-12-06 0.830 7,340,000 +600,000 0.65% 6,092,200
2010-12-07 2010-12-03 0.840 6,740,000 +800,000 0.60% 5,661,600
2010-12-06 2010-12-02 0.840 5,940,000 -27,400,000 0.53% 4,989,600
2010-12-03 2010-12-01 0.820 33,340,000 -100,000 2.95% 27,338,800
2010-12-02 2010-11-30 0.860 33,440,000 +1,940,000 2.96% 28,758,400
2010-12-01 2010-11-29 0.760 31,500,000 +5,050,000 2.78% 23,940,000
2010-11-30 2010-11-26 0.840 26,450,000 -1,198,000 2.34% 22,218,000
2010-11-29 2010-11-25 0.840 27,648,000 +3,858,000 2.44% 23,224,320
2010-11-26 2010-11-24 0.750 23,790,000 +2,226,000 2.10% 17,842,500
2010-11-25 2010-11-23 0.720 21,564,000 +1,512,000 1.91% 15,526,080
2010-11-24 2010-11-22 0.720 20,052,000 +604,000 1.77% 14,437,440
2010-11-23 2010-11-19 0.610 19,448,000 +2,380,000 1.72% 11,863,280
2010-11-22 2010-11-18 0.630 17,068,000 -560,000 1.51% 10,752,840
2010-11-19 2010-11-17 0.570 17,628,000 -250,000 1.56% 10,047,960
2010-11-18 2010-11-16 0.580 17,878,000 +300,000 1.58% 10,369,240
2010-11-17 2010-11-15 0.620 17,578,000 +6,656,000 1.55% 10,898,360
2010-11-16 2010-11-12 0.630 10,922,000 +10,602,000 0.97% 6,880,860
2010-11-10 2010-11-08 0.465 320,000 -100,000 0.03% 148,800
2010-11-09 2010-11-05 0.470 420,000 -100,000 0.04% 197,400
2010-11-08 2010-11-04 0.475 520,000 -94,000 0.05% 247,000
2010-11-05 2010-11-03 0.460 614,000 +414,000 0.05% 282,440
2010-10-25 2010-10-21 0.425 200,000 +200,000 0.02% 85,000
2010-10-14 2010-10-12 0.385 0 -200,000
2010-10-06 2010-10-04 0.390 200,000 -400,000 0.02% 78,000
2010-09-30 2010-09-28 0.380 600,000 -3,500,000 0.05% 228,000
2010-09-27 2010-09-22 0.400 4,100,000 -100,000 0.36% 1,640,000
2010-09-24 2010-09-21 0.410 4,200,000 +4,000,000 0.37% 1,722,000
2010-09-15 2010-09-13 0.390 200,000 +100,000 0.02% 78,000
2010-09-07 2010-09-03 0.380 100,000 +100,000 0.01% 38,000
2010-04-19 2010-04-15 0.400 0 -100,000
2010-04-16 2010-04-14 0.385 100,000 -576,000 0.01% 38,500
2010-04-15 2010-04-13 0.370 676,000 +572,000 0.06% 250,120
2010-04-14 2010-04-12 0.375 104,000 +104,000 0.01% 39,000
2010-03-22 2010-03-18 0.425 0 -20,000
2010-01-22 2010-01-20 0.445 20,000 +20,000 0.00% 8,900
2009-12-29 2009-12-24 0.305 0 -364,000
2009-12-17 2009-12-15 0.280 364,000 -100,000 0.03% 101,920
2009-12-03 2009-12-01 0.300 464,000 -500,000 0.04% 139,200
2009-11-27 2009-11-25 0.300 964,000 -770,000 0.09% 289,200
2009-11-25 2009-11-23 0.295 1,734,000 -300,000 0.15% 511,530
2009-11-20 2009-11-18 0.300 2,034,000 -100,000 0.18% 610,200
2009-11-11 2009-11-09 0.315 2,134,000 -100,000 0.19% 672,210
2009-11-10 2009-11-06 0.305 2,234,000 -224,000 0.20% 681,370
2009-11-03 2009-10-30 0.280 2,458,000 +416,000 0.22% 688,240
2009-10-27 2009-10-22 0.265 2,042,000 +500,000 0.18% 541,130
2009-10-13 2009-10-09 0.285 1,542,000 -200,000 0.14% 439,470
2009-09-10 2009-09-08 0.290 1,742,000 -500,000 0.15% 505,180
2009-09-04 2009-09-02 0.290 2,242,000 -12,000 0.20% 650,180
2009-08-31 2009-08-27 0.300 2,254,000 -178,000 0.20% 676,200
2009-08-20 2009-08-18 0.280 2,432,000 +200,000 0.21% 680,960
2009-08-11 2009-08-07 0.355 2,232,000 -100,000 0.20% 792,360
2009-08-07 2009-08-05 0.320 2,332,000 -100,000 0.21% 746,240
2009-08-06 2009-08-04 0.300 2,432,000 -38,000 0.21% 729,600
2009-08-05 2009-08-03 0.305 2,470,000 +1,338,000 0.22% 753,350
2009-08-04 2009-07-31 0.246 1,132,000 +702,000 0.10% 278,472
2009-07-13 2009-07-09 0.230 430,000 -510,000 0.04% 98,900
2009-07-10 2009-07-08 0.230 940,000 -190,000 0.08% 216,200
2009-06-03 2009-06-01 0.242 1,130,000 +300,000 0.10% 273,460
2009-05-26 2009-05-22 0.240 830,000 +830,000 0.07% 199,200
2009-02-12 2009-02-10 0.092 0 -10,000
2008-03-19 2008-03-17 0.245 10,000 +6,000 0.00% 2,450
2007-12-06 2007-12-04 0.400 4,000 +4,000 0.00% 1,600
2007-06-28 2007-06-26 0.770 0 -300,000
2007-06-26 2007-06-22 0.800 300,000 0.03% 240,000

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