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: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.190 318,500 +0 0.00% 60,515
2025-10-13 2025-10-09 0.196 318,500 +0 0.00% 62,426
2025-10-10 2025-10-08 0.210 318,500 +0 0.00% 66,885
2025-10-09 2025-10-06 0.192 318,500 +0 0.00% 61,152
2025-10-08 2025-10-03 0.200 318,500 +0 0.00% 63,700
2025-10-06 2025-10-02 0.209 318,500 +0 0.00% 66,566
2025-10-03 2025-09-30 0.209 318,500 +0 0.00% 66,566
2025-10-02 2025-09-29 0.199 318,500 +0 0.00% 63,382
2025-09-30 2025-09-26 0.209 318,500 +0 0.00% 66,566
2025-09-29 2025-09-25 0.217 318,500 +0 0.00% 69,114
2025-09-26 2025-09-24 0.209 318,500 +0 0.00% 66,566
2025-09-25 2025-09-23 0.209 318,500 +0 0.00% 66,566
2025-09-24 2025-09-22 0.226 318,500 +0 0.00% 71,981
2025-09-23 2025-09-19 0.211 318,500 +0 0.00% 67,204
2025-09-22 2025-09-18 0.229 318,500 +0 0.00% 72,936
2025-09-19 2025-09-17 0.210 318,500 +0 0.00% 66,885
2025-09-18 2025-09-16 0.213 318,500 +0 0.00% 67,840
2025-09-17 2025-09-15 0.212 318,500 +0 0.00% 67,522
2025-09-16 2025-09-12 0.200 318,500 +0 0.00% 63,700
2025-09-15 2025-09-11 0.207 318,500 +0 0.00% 65,930
2025-09-12 2025-09-10 0.205 318,500 +0 0.00% 65,292
2025-09-11 2025-09-09 0.208 318,500 +0 0.00% 66,248
2025-09-10 2025-09-08 0.220 318,500 +0 0.00% 70,070
2025-09-09 2025-09-05 0.230 318,500 +0 0.00% 73,255
2025-09-08 2025-09-04 0.240 318,500 +0 0.00% 76,440
2025-09-05 2025-09-03 0.250 318,500 +0 0.00% 79,625
2025-09-04 2025-09-02 0.245 318,500 +0 0.00% 78,032
2025-09-03 2025-09-01 0.231 318,500 +0 0.00% 73,574
2025-09-02 2025-08-29 0.203 318,500 +0 0.00% 64,656
2025-09-01 2025-08-28 0.209 318,500 +0 0.00% 66,566
2025-08-29 2025-08-27 0.203 318,500 +0 0.00% 64,656
2025-08-28 2025-08-26 0.227 318,500 +0 0.00% 72,300
2025-08-27 2025-08-25 0.218 318,500 +0 0.00% 69,433
2025-08-26 2025-08-22 0.190 318,500 +0 0.00% 60,515
2025-08-25 2025-08-21 0.198 318,500 +0 0.00% 63,063
2025-08-22 2025-08-20 0.199 318,500 +0 0.00% 63,382
2025-08-21 2025-08-19 0.202 318,500 +0 0.00% 64,337
2025-08-20 2025-08-18 0.196 318,500 +0 0.00% 62,426
2025-08-19 2025-08-15 0.187 318,500 +0 0.00% 59,560
2025-08-18 2025-08-14 0.189 318,500 +0 0.00% 60,196
2025-08-15 2025-08-13 0.167 318,500 +0 0.00% 53,190
2025-08-14 2025-08-12 0.176 318,500 +0 0.00% 56,056
2025-08-13 2025-08-11 0.182 318,500 +0 0.00% 57,967
2025-08-12 2025-08-08 0.100 318,500 +0 0.00% 31,850
2025-08-11 2025-08-07 0.103 318,500 +0 0.00% 32,806
2025-08-08 2025-08-06 0.090 318,500 +0 0.00% 28,665
2025-08-07 2025-08-05 0.078 318,500 +0 0.00% 24,843
2025-08-06 2025-08-04 0.057 318,500 +0 0.00% 18,154
2025-08-05 2025-08-01 0.057 318,500 +0 0.00% 18,154
2025-08-04 2025-07-31 0.059 318,500 +0 0.00% 18,792
2025-08-01 2025-07-30 0.059 318,500 +0 0.00% 18,792
2025-07-31 2025-07-29 0.059 318,500 +0 0.00% 18,792
2025-07-30 2025-07-28 0.056 318,500 +0 0.00% 17,836
2025-07-29 2025-07-25 0.059 318,500 +0 0.00% 18,792
2025-07-28 2025-07-24 0.057 318,500 +0 0.00% 18,154
2025-07-25 2025-07-23 0.058 318,500 +0 0.00% 18,473
2025-07-24 2025-07-22 0.056 318,500 +0 0.00% 17,836
2025-07-23 2025-07-21 0.055 318,500 +0 0.00% 17,518
2025-07-22 2025-07-18 0.056 318,500 +0 0.00% 17,836
2025-07-21 2025-07-17 0.056 318,500 +0 0.00% 17,836
2025-07-18 2025-07-16 0.058 318,500 +0 0.00% 18,473
2025-07-17 2025-07-15 0.058 318,500 +0 0.00% 18,473
2025-07-16 2025-07-14 0.058 318,500 +0 0.00% 18,473
2025-07-15 2025-07-11 0.059 318,500 +0 0.00% 18,792
2025-07-14 2025-07-10 0.060 318,500 +0 0.00% 19,110
2025-07-11 2025-07-09 0.057 318,500 +0 0.00% 18,154
2025-07-10 2025-07-08 0.058 318,500 +0 0.00% 18,473
2025-07-09 2025-07-07 0.058 318,500 +0 0.00% 18,473
2025-07-08 2025-07-04 0.058 318,500 +0 0.00% 18,473
2025-07-07 2025-07-03 0.055 318,500 +0 0.00% 17,518
2025-07-04 2025-07-02 0.055 318,500 +0 0.00% 17,518
2025-07-03 2025-06-30 0.066 318,500 +0 0.00% 21,021
2025-07-02 2025-06-27 0.066 318,500 +0 0.00% 21,021
2025-06-30 2025-06-26 0.063 318,500 +0 0.00% 20,066
2025-06-27 2025-06-25 0.066 318,500 +0 0.00% 21,021
2025-06-26 2025-06-24 0.064 318,500 +0 0.00% 20,384
2025-06-25 2025-06-23 0.065 318,500 +0 0.00% 20,702
2025-06-24 2025-06-20 0.061 318,500 +0 0.00% 19,428
2025-06-23 2025-06-19 0.062 318,500 +0 0.00% 19,747
2025-06-20 2025-06-18 0.062 318,500 +0 0.00% 19,747
2025-06-19 2025-06-17 0.063 318,500 +0 0.00% 20,066
2025-06-18 2025-06-16 0.061 318,500 +0 0.00% 19,428
2025-06-17 2025-06-13 0.063 318,500 +0 0.00% 20,066
2025-06-16 2025-06-12 0.063 318,500 +0 0.00% 20,066
2025-06-13 2025-06-11 0.063 318,500 +0 0.00% 20,066
2025-06-12 2025-06-10 0.062 318,500 +0 0.00% 19,747
2025-06-11 2025-06-09 0.062 318,500 +0 0.00% 19,747
2025-06-10 2025-06-06 0.059 318,500 +0 0.00% 18,792
2025-06-09 2025-06-05 0.062 318,500 +0 0.00% 19,747
2025-06-06 2025-06-04 0.063 318,500 +0 0.00% 20,066
2025-06-05 2025-06-03 0.063 318,500 +0 0.00% 20,066
2025-06-04 2025-06-02 0.063 318,500 +0 0.00% 20,066
2025-06-03 2025-05-30 0.063 318,500 +0 0.00% 20,066
2025-06-02 2025-05-29 0.063 318,500 +0 0.00% 20,066
2025-05-30 2025-05-28 0.063 318,500 -30,000 0.00% 20,066
2023-10-16 2023-10-12 0.116 348,500 -3,140,000 0.00% 40,426
2021-12-16 2021-12-14 0.183 3,488,500 -50,000 0.05% 638,396
2021-09-21 2021-09-17 0.188 3,538,500 -3,000 0.05% 665,238
2021-03-31 2021-03-29 0.171 3,541,500 +50,000 0.05% 605,596
2021-03-12 2021-03-10 0.181 3,491,500 -335,000 0.05% 631,962
2021-03-11 2021-03-09 0.180 3,826,500 -100,000 0.05% 688,770
2021-03-10 2021-03-08 0.179 3,926,500 -1,000,000 0.05% 702,844
2020-07-10 2020-07-08 0.188 4,926,500 -40,000 0.07% 926,182
2020-06-05 2020-06-03 0.187 4,966,500 -23,000 0.07% 928,736
2018-11-30 2018-11-28 0.300 4,989,500 -100,000 0.07% 1,496,850
2018-10-12 2018-10-10 0.205 5,089,500 -30,000 0.07% 1,043,347
2017-12-27 2017-12-21 0.185 5,119,500 -40,000 0.08% 947,108
2017-12-22 2017-12-20 0.182 5,159,500 +40,000 0.08% 939,029
2017-09-05 2017-09-01 0.196 5,119,500 +30,000 0.08% 1,003,422
2017-04-21 2017-04-19 0.270 5,089,500 -5,000 0.08% 1,374,165
2017-03-14 2017-03-10 0.290 5,094,500 +100,000 0.08% 1,477,405
2017-02-28 2017-02-24 0.325 4,994,500 -1,350,000 0.08% 1,623,212
2017-02-27 2017-02-23 0.310 6,344,500 -1,000,000 0.10% 1,966,795
2017-02-24 2017-02-22 0.310 7,344,500 -500,000 0.12% 2,276,795
2017-02-23 2017-02-21 0.305 7,844,500 -2,000,000 0.13% 2,392,572
2017-02-22 2017-02-20 0.300 9,844,500 -100,000 0.16% 2,953,350
2017-02-20 2017-02-16 0.310 9,944,500 -1,000,000 0.16% 3,082,795
2016-12-02 2016-11-30 0.345 10,944,500 -110,000 0.18% 3,775,852
2016-11-18 2016-11-16 0.380 11,054,500 -500,000 0.18% 4,200,710
2016-11-03 2016-11-01 0.400 11,554,500 -250,000 0.19% 4,621,800
2016-10-31 2016-10-27 0.405 11,804,500 -250,000 0.19% 4,780,822
2016-10-26 2016-10-24 0.400 12,054,500 -250,000 0.20% 4,821,800
2016-10-24 2016-10-19 0.410 12,304,500 -500,000 0.20% 5,044,845
2016-10-20 2016-10-18 0.420 12,804,500 -300,000 0.21% 5,377,890
2016-10-19 2016-10-17 0.395 13,104,500 -240,000 0.22% 5,176,278
2016-10-13 2016-10-11 0.335 13,344,500 -145,000 0.22% 4,470,408
2016-10-07 2016-10-05 0.335 13,489,500 -175,000 0.22% 4,518,982
2016-09-27 2016-09-23 0.300 13,664,500 -25,000 0.22% 4,099,350
2016-09-26 2016-09-22 0.295 13,689,500 -10,000 0.23% 4,038,402
2016-09-20 2016-09-15 0.310 13,699,500 +175,000 0.23% 4,246,845
2016-08-17 2016-08-15 0.265 13,524,500 -2,500 0.22% 3,583,992
2016-07-08 2016-07-06 0.275 13,527,000 -140,000 0.22% 3,719,925
2016-07-07 2016-07-05 0.280 13,667,000 -50,000 0.22% 3,826,760
2016-07-05 2016-06-30 0.280 13,717,000 -25,000 0.23% 3,840,760
2016-06-15 2016-06-13 0.290 13,742,000 -200,000 0.23% 3,985,180
2016-06-13 2016-06-08 0.280 13,942,000 -300,000 0.23% 3,903,760
2016-05-16 2016-05-12 0.235 14,242,000 -130,000 0.23% 3,346,870
2016-04-15 2016-04-13 0.244 14,372,000 +130,000 0.24% 3,506,768
2016-03-23 2016-03-21 0.270 14,242,000 -510,000 0.23% 3,845,340
2016-02-24 2016-02-22 0.270 14,752,000 +10,000 0.24% 3,983,040
2015-11-17 2015-11-13 0.295 14,742,000 -10,000 0.24% 4,348,890
2015-11-09 2015-11-05 0.290 14,752,000 +10,000 0.24% 4,278,080
2015-11-03 2015-10-30 0.315 14,742,000 -100,000 0.24% 4,643,730
2015-10-14 2015-10-12 0.310 14,842,000 -50,000 0.24% 4,601,020
2015-10-12 2015-10-08 0.310 14,892,000 -310,000 0.24% 4,616,520
2015-08-21 2015-08-19 0.255 15,202,000 +600,000 0.25% 3,876,510
2015-08-20 2015-08-18 0.275 14,602,000 -1,580,000 0.24% 4,015,550
2015-08-13 2015-08-11 0.285 16,182,000 -40,000 0.27% 4,611,870
2015-08-11 2015-08-07 0.280 16,222,000 +40,000 0.27% 4,542,160
2015-08-05 2015-08-03 0.290 16,182,000 -100,000 0.27% 4,692,780
2015-07-28 2015-07-24 0.285 16,282,000 +10,000 0.27% 4,640,370
2015-07-13 2015-07-09 0.325 16,272,000 -10,000 0.27% 5,288,400
2015-07-10 2015-07-08 0.290 16,282,000 -150,000 0.27% 4,721,780
2015-07-09 2015-07-07 0.315 16,432,000 -10,000 0.27% 5,176,080
2015-07-08 2015-07-06 0.300 16,442,000 -100,000 0.27% 4,932,600
2015-07-07 2015-07-03 0.270 16,542,000 +10,000 0.27% 4,466,340
2015-07-02 2015-06-29 0.305 16,532,000 +510,000 0.27% 5,042,260
2015-06-29 2015-06-25 0.330 16,022,000 -10,000 0.26% 5,287,260
2015-06-24 2015-06-22 0.315 16,032,000 +440,000 0.26% 5,050,080
2015-06-22 2015-06-18 0.330 15,592,000 +10,000 0.26% 5,145,360
2015-06-18 2015-06-16 0.365 15,582,000 -60,000 0.26% 5,687,430
2015-06-17 2015-06-15 0.365 15,642,000 -180,000 0.26% 5,709,330
2015-06-15 2015-06-11 0.385 15,822,000 -600,000 0.26% 6,091,470
2015-06-12 2015-06-10 0.385 16,422,000 -200,000 0.27% 6,322,470
2015-06-11 2015-06-09 0.385 16,622,000 +210,000 0.27% 6,399,470
2015-06-09 2015-06-05 0.425 16,412,000 +300,000 0.27% 6,975,100
2015-06-08 2015-06-04 0.415 16,112,000 -50,000 0.27% 6,686,480
2015-06-05 2015-06-03 0.425 16,162,000 +200,000 0.27% 6,868,850
2015-06-04 2015-06-02 0.415 15,962,000 -10,000 0.26% 6,624,230
2015-06-03 2015-06-01 0.390 15,972,000 +100,000 0.26% 6,229,080
2015-06-01 2015-05-28 0.385 15,872,000 +500,000 0.26% 6,110,720
2015-05-11 2015-05-07 0.365 15,372,000 +10,000 0.25% 5,610,780
2015-05-06 2015-05-04 0.420 15,362,000 +105,000 0.25% 6,452,040
2015-05-04 2015-04-29 0.350 15,257,000 -300,000 0.25% 5,339,950
2015-04-30 2015-04-28 0.350 15,557,000 +300,000 0.26% 5,444,950
2015-04-22 2015-04-20 0.330 15,257,000 -340,000 0.25% 5,034,810
2015-04-21 2015-04-17 0.345 15,597,000 -855,000 0.26% 5,380,965
2015-04-14 2015-04-10 0.330 16,452,000 -100,000 0.27% 5,429,160
2015-03-30 2015-03-26 0.265 16,552,000 +100,000 0.27% 4,386,280
2015-03-12 2015-03-10 0.335 16,452,000 -100,000 0.27% 5,511,420
2015-02-17 2015-02-13 0.305 16,552,000 -110,000 0.27% 5,048,360
2015-02-16 2015-02-12 0.310 16,662,000 -100,000 0.27% 5,165,220
2015-01-29 2015-01-27 0.295 16,762,000 +100,000 0.28% 4,944,790
2015-01-28 2015-01-26 0.290 16,662,000 +40,000 0.27% 4,831,980
2015-01-27 2015-01-23 0.275 16,622,000 +60,000 0.27% 4,571,050
2015-01-26 2015-01-22 0.246 16,562,000 +500,000 0.27% 4,074,252
2015-01-20 2015-01-16 0.270 16,062,000 +500,000 0.26% 4,336,740
2014-12-29 2014-12-22 0.360 15,562,000 +1,000,000 0.26% 5,602,320
2014-11-20 2014-11-18 0.430 14,562,000 +300,000 0.24% 6,261,660
2014-11-19 2014-11-17 0.435 14,262,000 +50,000 0.23% 6,203,970
2014-11-18 2014-11-14 0.440 14,212,000 +300,000 0.23% 6,253,280
2014-11-17 2014-11-13 0.440 13,912,000 +300,000 0.23% 6,121,280
2014-11-14 2014-11-12 0.440 13,612,000 +980,000 0.22% 5,989,280
2014-10-23 2014-10-21 0.380 12,632,000 -20,000 0.21% 4,800,160
2014-09-18 2014-09-16 0.465 12,652,000 +50,000 0.21% 5,883,180
2014-08-20 2014-08-18 0.410 12,602,000 -100,000 0.21% 5,166,820
2014-08-08 2014-08-06 0.335 12,702,000 +220,000 0.21% 4,255,170
2014-08-07 2014-08-05 0.340 12,482,000 +200,000 0.21% 4,243,880
2014-08-05 2014-08-01 0.335 12,282,000 +100,000 0.20% 4,114,470
2014-08-01 2014-07-30 0.340 12,182,000 +20,000 0.20% 4,141,880
2014-07-31 2014-07-29 0.340 12,162,000 +180,000 0.20% 4,135,080
2014-07-30 2014-07-28 0.350 11,982,000 +200,000 0.20% 4,193,700
2014-07-29 2014-07-25 0.345 11,782,000 +300,000 0.19% 4,064,790
2014-07-28 2014-07-24 0.345 11,482,000 +100,000 0.19% 3,961,290
2014-07-25 2014-07-23 0.345 11,382,000 +300,000 0.19% 3,926,790
2014-07-24 2014-07-22 0.360 11,082,000 +100,000 0.18% 3,989,520
2014-07-23 2014-07-21 0.355 10,982,000 +100,000 0.18% 3,898,610
2014-07-21 2014-07-17 0.355 10,882,000 +150,000 0.18% 3,863,110
2014-07-18 2014-07-16 0.355 10,732,000 +10,000 0.18% 3,809,860
2014-07-17 2014-07-15 0.350 10,722,000 +40,000 0.18% 3,752,700
2014-07-14 2014-07-10 0.360 10,682,000 +200,000 0.18% 3,845,520
2014-07-02 2014-06-27 0.350 10,482,000 +110,000 0.17% 3,668,700
2014-06-30 2014-06-26 0.350 10,372,000 -600,000 0.17% 3,630,200
2014-06-27 2014-06-25 0.350 10,972,000 +90,000 0.18% 3,840,200
2014-06-24 2014-06-20 0.350 10,882,000 +120,000 0.18% 3,808,700
2014-06-20 2014-06-18 0.350 10,762,000 +185,000 0.18% 3,766,700
2014-06-19 2014-06-17 0.355 10,577,000 +105,000 0.17% 3,754,835
2014-06-18 2014-06-16 0.365 10,472,000 +190,000 0.17% 3,822,280
2014-06-17 2014-06-13 0.370 10,282,000 +100,000 0.17% 3,804,340
2014-06-13 2014-06-11 0.375 10,182,000 +310,000 0.17% 3,818,250
2014-06-11 2014-06-09 0.365 9,872,000 -20,000 0.16% 3,603,280
2014-06-09 2014-06-05 0.370 9,892,000 +160,000 0.16% 3,660,040
2014-06-03 2014-05-29 0.365 9,732,000 +20,000 0.16% 3,552,180
2014-05-30 2014-05-28 0.365 9,712,000 -250,000 0.16% 3,544,880
2014-05-29 2014-05-27 0.355 9,962,000 +90,000 0.16% 3,536,510
2014-05-23 2014-05-21 0.345 9,872,000 +50,000 0.16% 3,405,840
2014-05-16 2014-05-14 0.340 9,822,000 +105,000 0.16% 3,339,480
2014-05-12 2014-05-08 0.340 9,717,000 +185,000 0.16% 3,303,780
2014-05-09 2014-05-07 0.340 9,532,000 +550,000 0.16% 3,240,880
2014-04-29 2014-04-25 0.345 8,982,000 +200,000 0.15% 3,098,790
2014-04-28 2014-04-24 0.350 8,782,000 +100,000 0.14% 3,073,700
2014-04-23 2014-04-17 0.375 8,682,000 +100,000 0.14% 3,255,750
2014-04-22 2014-04-16 0.355 8,582,000 +300,000 0.14% 3,046,610
2014-04-17 2014-04-15 0.395 8,282,000 +125,000 0.14% 3,271,390
2014-04-02 2014-03-31 0.410 8,157,000 +335,000 0.13% 3,344,370
2014-04-01 2014-03-28 0.425 7,822,000 +360,000 0.13% 3,324,350
2014-03-28 2014-03-26 0.445 7,462,000 +240,000 0.12% 3,320,590
2014-03-26 2014-03-24 0.430 7,222,000 -75,000 0.12% 3,105,460
2014-03-24 2014-03-20 0.435 7,297,000 +500,000 0.12% 3,174,195
2014-03-20 2014-03-18 0.460 6,797,000 +205,000 0.11% 3,126,620
2014-03-14 2014-03-12 0.455 6,592,000 +140,000 0.11% 2,999,360
2014-03-13 2014-03-11 0.465 6,452,000 +235,000 0.11% 3,000,180
2014-03-12 2014-03-10 0.465 6,217,000 +100,000 0.10% 2,890,905
2014-03-11 2014-03-07 0.470 6,117,000 +400,000 0.10% 2,874,990
2014-03-10 2014-03-06 0.485 5,717,000 +15,000 0.09% 2,772,745
2014-03-03 2014-02-27 0.480 5,702,000 +100,000 0.09% 2,736,960
2014-02-24 2014-02-20 0.445 5,602,000 +230,000 0.09% 2,492,890
2014-02-20 2014-02-18 0.440 5,372,000 +240,000 0.09% 2,363,680
2014-01-29 2014-01-27 0.490 5,132,000 +90,000 0.08% 2,514,680
2014-01-24 2014-01-22 0.490 5,042,000 +100,000 0.08% 2,470,580
2014-01-23 2014-01-21 0.495 4,942,000 +100,000 0.08% 2,446,290
2014-01-22 2014-01-20 0.490 4,842,000 +90,000 0.08% 2,372,580
2014-01-21 2014-01-17 0.490 4,752,000 +400,000 0.08% 2,328,480
2014-01-20 2014-01-16 0.490 4,352,000 +500,000 0.07% 2,132,480
2014-01-16 2014-01-14 0.495 3,852,000 +270,000 0.06% 1,906,740
2013-11-21 2013-11-19 0.530 3,582,000 -40,000 0.06% 1,898,460
2013-11-07 2013-11-05 0.540 3,622,000 -100,000 0.06% 1,955,880
2013-10-28 2013-10-24 0.540 3,722,000 +100,000 0.06% 2,009,880
2013-10-25 2013-10-23 0.540 3,622,000 +300,000 0.06% 1,955,880
2013-10-11 2013-10-09 0.580 3,322,000 -100,000 0.05% 1,926,760
2013-09-27 2013-09-25 0.570 3,422,000 -100,000 0.06% 1,950,540
2013-09-16 2013-09-12 0.630 3,522,000 -35,000 0.06% 2,218,860
2013-09-12 2013-09-10 0.620 3,557,000 -65,000 0.06% 2,205,340
2013-09-11 2013-09-09 0.650 3,622,000 +100,000 0.06% 2,354,300
2013-09-10 2013-09-06 0.680 3,522,000 +100,000 0.06% 2,394,960
2013-09-05 2013-09-03 0.620 3,422,000 -100,000 0.06% 2,121,640
2013-09-03 2013-08-30 0.660 3,522,000 -190,000 0.06% 2,324,520
2013-09-02 2013-08-29 0.690 3,712,000 +70,000 0.06% 2,561,280
2013-08-30 2013-08-28 0.710 3,642,000 -80,000 0.06% 2,585,820
2013-08-29 2013-08-27 0.720 3,722,000 +100,000 0.06% 2,679,840
2013-08-28 2013-08-26 0.720 3,622,000 -50,000 0.06% 2,607,840
2013-08-27 2013-08-23 0.690 3,672,000 -150,000 0.06% 2,533,680
2013-08-23 2013-08-21 0.680 3,822,000 -100,000 0.06% 2,598,960
2013-08-22 2013-08-20 0.690 3,922,000 -50,000 0.06% 2,706,180
2013-08-20 2013-08-16 0.650 3,972,000 -100,000 0.07% 2,581,800
2013-08-19 2013-08-15 0.660 4,072,000 -150,000 0.07% 2,687,520
2013-08-16 2013-08-13 0.650 4,222,000 +850,000 0.07% 2,744,300
2013-08-15 2013-08-12 0.680 3,372,000 +50,000 0.06% 2,292,960
2013-08-13 2013-08-09 0.650 3,322,000 -200,000 0.05% 2,159,300
2013-08-12 2013-08-08 0.670 3,522,000 -705,000 0.06% 2,359,740
2013-08-06 2013-08-02 0.610 4,227,000 -80,000 0.07% 2,578,470
2013-08-05 2013-08-01 0.590 4,307,000 +400,000 0.07% 2,541,130
2013-08-02 2013-07-31 0.610 3,907,000 -380,000 0.06% 2,383,270
2013-08-01 2013-07-30 0.600 4,287,000 -200,000 0.07% 2,572,200
2013-07-30 2013-07-26 0.560 4,487,000 +180,000 0.07% 2,512,720
2013-07-29 2013-07-25 0.580 4,307,000 -200,000 0.07% 2,498,060
2013-07-26 2013-07-24 0.530 4,507,000 -100,000 0.07% 2,388,710
2013-07-25 2013-07-23 0.510 4,607,000 +300,000 0.08% 2,349,570
2013-07-08 2013-07-04 0.500 4,307,000 -20,000 0.07% 2,153,500
2013-07-02 2013-06-27 0.510 4,327,000 -15,000 0.07% 2,206,770
2013-05-24 2013-05-22 0.475 4,342,000 -30,000 0.07% 2,062,450
2013-05-23 2013-05-21 0.450 4,372,000 -100,000 0.07% 1,967,400
2013-05-21 2013-05-16 0.435 4,472,000 +85,000 0.07% 1,945,320
2013-05-09 2013-05-07 0.445 4,387,000 -100,000 0.07% 1,952,215
2013-04-26 2013-04-24 0.435 4,487,000 -20,000 0.07% 1,951,845
2013-04-09 2013-04-05 0.415 4,507,000 +150,000 0.07% 1,870,405
2013-04-05 2013-04-02 0.420 4,357,000 -330,000 0.07% 1,829,940
2013-03-22 2013-03-20 0.420 4,687,000 +50,000 0.08% 1,968,540
2013-03-19 2013-03-15 0.420 4,637,000 +80,000 0.08% 1,947,540
2013-03-14 2013-03-12 0.435 4,557,000 -50,000 0.07% 1,982,295
2013-03-13 2013-03-11 0.430 4,607,000 +60,000 0.08% 1,981,010
2013-03-12 2013-03-08 0.410 4,547,000 -50,000 0.07% 1,864,270
2013-03-08 2013-03-06 0.415 4,597,000 -50,000 0.08% 1,907,755
2013-03-07 2013-03-05 0.415 4,647,000 +50,000 0.08% 1,928,505
2013-03-05 2013-03-01 0.430 4,597,000 +10,000 0.08% 1,976,710
2013-03-04 2013-02-28 0.440 4,587,000 +180,000 0.08% 2,018,280
2013-02-28 2013-02-26 0.435 4,407,000 -50,000 0.07% 1,917,045
2013-02-27 2013-02-25 0.430 4,457,000 +50,000 0.07% 1,916,510
2013-02-26 2013-02-22 0.440 4,407,000 +50,000 0.07% 1,939,080
2013-01-23 2013-01-21 0.415 4,357,000 +20,000 0.07% 1,808,155
2012-12-27 2012-12-20 0.450 4,337,000 -40,000 0.07% 1,951,650
2012-12-19 2012-12-17 0.460 4,377,000 +40,000 0.07% 2,013,420
2012-12-07 2012-12-05 0.445 4,337,000 +300,000 0.07% 1,929,965
2012-11-30 2012-11-28 0.430 4,037,000 +160,000 0.07% 1,735,910
2012-11-21 2012-11-19 0.415 3,877,000 +30,000 0.06% 1,608,955
2012-11-20 2012-11-16 0.455 3,847,000 +180,000 0.06% 1,750,385
2012-11-19 2012-11-15 0.480 3,667,000 +145,000 0.06% 1,760,160
2012-11-12 2012-11-08 0.520 3,522,000 +55,000 0.06% 1,831,440
2012-10-25 2012-10-22 0.540 3,467,000 +500,000 0.06% 1,872,180
2012-10-19 2012-10-17 0.570 2,967,000 +20,000 0.05% 1,691,190
2012-09-28 2012-09-26 0.660 2,947,000 +50,000 0.05% 1,945,020
2012-09-27 2012-09-25 0.690 2,897,000 -100,000 0.05% 1,998,930
2012-09-26 2012-09-24 0.670 2,997,000 -50,000 0.05% 2,007,990
2012-09-19 2012-09-17 0.640 3,047,000 -50,000 0.05% 1,950,080
2012-09-12 2012-09-10 0.550 3,097,000 -100,000 0.05% 1,703,350
2012-09-07 2012-09-05 0.510 3,197,000 +100,000 0.05% 1,630,470
2012-08-21 2012-08-17 0.510 3,097,000 -100,000 0.05% 1,579,470
2012-08-17 2012-08-15 0.480 3,197,000 -500,000 0.05% 1,534,560
2012-08-07 2012-08-03 0.415 3,697,000 -35,000 0.07% 1,534,255
2012-08-02 2012-07-31 0.435 3,732,000 +35,000 0.07% 1,623,420
2012-08-01 2012-07-30 0.405 3,697,000 +500,000 0.07% 1,497,285
2012-07-17 2012-07-13 0.560 3,197,000 -295,000 0.06% 1,790,320
2012-07-11 2012-07-09 0.520 3,492,000 -400,000 0.07% 1,815,840
2012-07-09 2012-07-05 0.550 3,892,000 +400,000 0.07% 2,140,600
2012-06-27 2012-06-25 0.465 3,492,000 -200,000 0.07% 1,623,780
2012-05-24 2012-05-22 0.465 3,692,000 -100,000 0.07% 1,716,780
2012-05-18 2012-05-16 0.465 3,792,000 -15,000 0.07% 1,763,280
2012-04-25 2012-04-23 0.465 3,807,000 -30,000 0.09% 1,770,255
2012-04-24 2012-04-20 0.465 3,837,000 +30,000 0.09% 1,784,205
2012-04-11 2012-04-05 0.510 3,807,000 +50,000 0.09% 1,941,570
2012-03-26 2012-03-22 0.540 3,757,000 +145,000 0.09% 2,028,780
2012-03-22 2012-03-20 0.470 3,612,000 -40,000 0.08% 1,697,640
2012-03-21 2012-03-19 0.490 3,652,000 +45,000 0.09% 1,789,480
2012-03-20 2012-03-16 0.520 3,607,000 +320,000 0.08% 1,875,640
2012-03-19 2012-03-15 0.530 3,287,000 +105,000 0.08% 1,742,110
2012-03-16 2012-03-14 0.500 3,182,000 +210,000 0.07% 1,591,000
2012-03-15 2012-03-13 0.520 2,972,000 -20,000 0.07% 1,545,440
2012-03-14 2012-03-12 0.560 2,992,000 +105,000 0.07% 1,675,520
2012-03-12 2012-03-08 0.680 2,887,000 +180,000 0.07% 1,963,160
2012-03-08 2012-03-06 0.670 2,707,000 -1,360,000 0.06% 1,813,690
2012-03-06 2012-03-02 0.790 4,067,000 +215,000 0.10% 3,212,930
2012-03-05 2012-03-01 0.830 3,852,000 -60,000 0.09% 3,197,160
2012-03-02 2012-02-29 0.770 3,912,000 +250,000 0.09% 3,012,240
2012-03-01 2012-02-28 0.810 3,662,000 +260,000 0.09% 2,966,220
2012-02-29 2012-02-27 0.800 3,402,000 +315,000 0.08% 2,721,600
2012-02-28 2012-02-24 0.810 3,087,000 -200,000 0.07% 2,500,470
2012-02-27 2012-02-23 0.740 3,287,000 +500,000 0.08% 2,432,380
2012-02-24 2012-02-22 0.720 2,787,000 -180,000 0.07% 2,006,640
2012-02-23 2012-02-21 0.680 2,967,000 +25,000 0.07% 2,017,560
2012-02-22 2012-02-20 0.690 2,942,000 +155,000 0.07% 2,029,980
2012-02-21 2012-02-17 0.640 2,787,000 -260,000 0.07% 1,783,680
2012-02-17 2012-02-15 0.620 3,047,000 +100,000 0.07% 1,889,140
2012-02-15 2012-02-13 0.610 2,947,000 +100,000 0.07% 1,797,670
2012-02-10 2012-02-08 0.620 2,847,000 +100,000 0.07% 1,765,140
2012-02-09 2012-02-07 0.610 2,747,000 +100,000 0.06% 1,675,670
2012-02-08 2012-02-06 0.560 2,647,000 -15,000 0.06% 1,482,320
2012-02-07 2012-02-03 0.540 2,662,000 -5,000 0.06% 1,437,480
2012-02-03 2012-02-01 0.520 2,667,000 -175,000 0.06% 1,386,840
2012-01-16 2012-01-12 0.390 2,842,000 -50,000 0.07% 1,108,380
2011-12-28 2011-12-22 0.415 2,892,000 -160,000 0.08% 1,200,180
2011-12-23 2011-12-21 0.425 3,052,000 +45,000 0.09% 1,297,100
2011-12-22 2011-12-20 0.410 3,007,000 -140,000 0.08% 1,232,870
2011-12-20 2011-12-16 0.390 3,147,000 +40,000 0.09% 1,227,330
2011-12-19 2011-12-15 0.415 3,107,000 -100,000 0.09% 1,289,405
2011-12-15 2011-12-13 0.380 3,207,000 -280,000 0.09% 1,218,660
2011-12-14 2011-12-12 0.385 3,487,000 +80,000 0.10% 1,342,495
2011-12-13 2011-12-09 0.370 3,407,000 -540,000 0.10% 1,260,590
2011-12-12 2011-12-08 0.380 3,947,000 +820,000 0.11% 1,499,860
2011-12-08 2011-12-06 0.330 3,127,000 -100,000 0.09% 1,031,910
2011-11-25 2011-11-23 0.340 3,227,000 -130,000 0.09% 1,097,180
2011-11-24 2011-11-22 0.355 3,357,000 +250,000 0.09% 1,191,735
2011-11-22 2011-11-18 0.370 3,107,000 +40,000 0.09% 1,149,590
2011-11-21 2011-11-17 0.390 3,067,000 +100,000 0.09% 1,196,130
2011-11-18 2011-11-16 0.400 2,967,000 -350,000 0.08% 1,186,800
2011-11-17 2011-11-15 0.400 3,317,000 +100,000 0.09% 1,326,800
2011-11-16 2011-11-14 0.420 3,217,000 -3,410,000 0.09% 1,351,140
2011-11-15 2011-11-11 0.390 6,627,000 +3,500,000 0.19% 2,584,530
2011-11-14 2011-11-10 0.380 3,127,000 +40,000 0.09% 1,188,260
2011-11-08 2011-11-04 0.400 3,087,000 +100,000 0.09% 1,234,800
2011-11-07 2011-11-03 0.390 2,987,000 -100,000 0.08% 1,164,930
2011-11-02 2011-10-31 0.405 3,087,000 -115,000 0.09% 1,250,235
2011-11-01 2011-10-28 0.405 3,202,000 -100,000 0.09% 1,296,810
2011-10-26 2011-10-24 0.410 3,302,000 +45,000 0.09% 1,353,820
2011-10-25 2011-10-21 0.395 3,257,000 +230,000 0.09% 1,286,515
2011-10-24 2011-10-20 0.385 3,027,000 -120,000 0.08% 1,165,395
2011-10-21 2011-10-19 0.395 3,147,000 +330,000 0.09% 1,243,065
2011-10-20 2011-10-18 0.385 2,817,000 -300,000 0.08% 1,084,545
2011-10-19 2011-10-17 0.415 3,117,000 +315,000 0.09% 1,293,555
2011-10-18 2011-10-14 0.395 2,802,000 -1,000,000 0.08% 1,106,790
2011-10-17 2011-10-13 0.425 3,802,000 +900,000 0.11% 1,615,850
2011-10-14 2011-10-12 0.385 2,902,000 -380,000 0.08% 1,117,270
2011-10-13 2011-10-11 0.425 3,282,000 +440,000 0.09% 1,394,850
2011-10-12 2011-10-10 0.445 2,842,000 +25,000 0.08% 1,264,690
2011-10-11 2011-10-07 0.270 2,817,000 -65,000 0.08% 760,590
2011-10-10 2011-10-06 0.330 2,882,000 +900,000 0.08% 951,060
2011-10-07 2011-10-04 0.830 1,982,000 +10,000 0.06% 1,645,060
2011-09-30 2011-09-27 1.100 1,972,000 -23,000 0.06% 2,169,200
2011-09-28 2011-09-26 1.160 1,995,000 +5,000 0.06% 2,314,200
2011-09-27 2011-09-23 1.260 1,990,000 +5,000 0.06% 2,507,400
2011-09-26 2011-09-22 1.260 1,985,000 -20,000 0.06% 2,501,100
2011-09-08 2011-09-06 1.270 2,005,000 +5,000 0.06% 2,546,350
2011-09-05 2011-09-01 1.310 2,000,000 -115,000 0.06% 2,620,000
2011-09-02 2011-08-31 1.250 2,115,000 +115,000 0.06% 2,643,750
2011-08-22 2011-08-18 1.250 2,000,000 -5,000 0.06% 2,500,000
2011-08-10 2011-08-08 1.250 2,005,000 +5,000 0.06% 2,506,250
2011-08-09 2011-08-05 1.280 2,000,000 +10,000 0.06% 2,560,000
2011-07-29 2011-07-27 1.500 1,990,000 -150,000 0.06% 2,985,000
2011-07-15 2011-07-13 1.370 2,140,000 +100,000 0.06% 2,931,800
2011-07-14 2011-07-12 1.320 2,040,000 +5,000 0.06% 2,692,800
2011-07-08 2011-07-06 1.380 2,035,000 +10,000 0.06% 2,808,300
2011-06-07 2011-06-02 1.270 2,025,000 +100,000 0.06% 2,571,750
2011-06-02 2011-05-31 1.390 1,925,000 -120,000 0.05% 2,675,750
2011-05-16 2011-05-12 1.390 2,045,000 +263,000 0.06% 2,842,550
2011-05-12 2011-05-09 1.470 1,782,000 +120,000 0.05% 2,619,540
2011-05-11 2011-05-06 1.470 1,662,000 +60,000 0.05% 2,443,140
2011-05-09 2011-05-05 1.420 1,602,000 +30,000 0.04% 2,274,840
2011-05-05 2011-05-03 1.490 1,572,000 -10,000 0.04% 2,342,280
2011-05-04 2011-04-29 1.480 1,582,000 -105,000 0.04% 2,341,360
2011-05-03 2011-04-28 1.520 1,687,000 -90,000 0.05% 2,564,240
2011-04-28 2011-04-26 1.570 1,777,000 +290,000 0.05% 2,789,890
2011-04-26 2011-04-20 1.520 1,487,000 -60,000 0.04% 2,260,240
2011-04-21 2011-04-19 1.510 1,547,000 +100,000 0.04% 2,335,970
2011-04-19 2011-04-15 1.450 1,447,000 +40,000 0.04% 2,098,150
2011-04-18 2011-04-14 1.450 1,407,000 +100,000 0.04% 2,040,150
2011-04-11 2011-04-07 1.430 1,307,000 -630,000 0.04% 1,869,010
2011-03-31 2011-03-29 1.600 1,937,000 -100,000 0.05% 3,099,200
2011-03-30 2011-03-28 1.590 2,037,000 -50,000 0.06% 3,238,830
2011-03-29 2011-03-25 1.570 2,087,000 -40,000 0.06% 3,276,590
2011-03-28 2011-03-24 1.640 2,127,000 +5,000 0.06% 3,488,280
2011-03-25 2011-03-23 1.670 2,122,000 +30,000 0.06% 3,543,740
2011-03-22 2011-03-18 1.620 2,092,000 -40,000 0.06% 3,389,040
2011-03-18 2011-03-16 1.570 2,132,000 -50,000 0.06% 3,347,240
2011-03-17 2011-03-15 1.530 2,182,000 -878,000 0.06% 3,338,460
2011-03-16 2011-03-14 1.540 3,060,000 -60,000 0.09% 4,712,400
2011-03-09 2011-03-07 1.500 3,120,000 -150,000 0.09% 4,680,000
2011-03-08 2011-03-04 1.480 3,270,000 +90,000 0.09% 4,839,600
2011-03-04 2011-03-02 1.500 3,180,000 -50,000 0.09% 4,770,000
2011-03-03 2011-03-01 1.500 3,230,000 +160,000 0.09% 4,845,000
2011-03-02 2011-02-28 1.490 3,070,000 -100,000 0.09% 4,574,300
2011-03-01 2011-02-25 1.450 3,170,000 -100,000 0.09% 4,596,500
2011-02-28 2011-02-24 1.400 3,270,000 +100,000 0.09% 4,578,000
2011-02-24 2011-02-22 1.450 3,170,000 -100,000 0.09% 4,596,500
2011-02-23 2011-02-21 1.460 3,270,000 -200,000 0.09% 4,774,200
2011-02-22 2011-02-18 1.430 3,470,000 -50,000 0.10% 4,962,100
2011-02-21 2011-02-17 1.400 3,520,000 +50,000 0.10% 4,928,000
2011-02-18 2011-02-16 1.400 3,470,000 -550,000 0.10% 4,858,000
2011-02-16 2011-02-14 1.320 4,020,000 -10,000 0.11% 5,306,400
2011-02-15 2011-02-11 1.330 4,030,000 +140,000 0.11% 5,359,900
2011-02-14 2011-02-10 1.350 3,890,000 -90,000 0.11% 5,251,500
2011-02-08 2011-02-02 1.330 3,980,000 +70,000 0.11% 5,293,400
2011-02-07 2011-01-31 1.300 3,910,000 +10,000 0.11% 5,083,000
2011-02-01 2011-01-28 1.290 3,900,000 -50,000 0.11% 5,031,000
2011-01-31 2011-01-27 1.290 3,950,000 +50,000 0.11% 5,095,500
2011-01-28 2011-01-26 1.320 3,900,000 +150,000 0.11% 5,148,000
2011-01-27 2011-01-25 1.330 3,750,000 -125,000 0.11% 4,987,500
2011-01-26 2011-01-24 1.300 3,875,000 -140,000 0.11% 5,037,500
2011-01-25 2011-01-21 1.280 4,015,000 -285,000 0.11% 5,139,200
2011-01-24 2011-01-20 1.250 4,300,000 -630,000 0.12% 5,375,000
2011-01-21 2011-01-19 1.240 4,930,000 +200,000 0.14% 6,113,200
2011-01-19 2011-01-17 1.270 4,730,000 -200,000 0.13% 6,007,100
2011-01-18 2011-01-14 1.220 4,930,000 -50,000 0.14% 6,014,600
2011-01-17 2011-01-13 1.200 4,980,000 +300,000 0.14% 5,976,000
2011-01-14 2011-01-12 1.220 4,680,000 -20,000 0.13% 5,709,600
2011-01-13 2011-01-11 1.220 4,700,000 -80,000 0.13% 5,734,000
2011-01-12 2011-01-10 1.210 4,780,000 +200,000 0.13% 5,783,800
2011-01-06 2011-01-04 1.260 4,580,000 -240,000 0.13% 5,770,800
2011-01-05 2011-01-03 1.250 4,820,000 +180,000 0.14% 6,025,000
2011-01-04 2010-12-31 1.280 4,640,000 -350,000 0.13% 5,939,200
2011-01-03 2010-12-29 1.140 4,990,000 -200,000 0.14% 5,688,600
2010-12-30 2010-12-28 1.120 5,190,000 -30,000 0.15% 5,812,800
2010-12-29 2010-12-24 1.120 5,220,000 +170,000 0.15% 5,846,400
2010-12-28 2010-12-22 1.150 5,050,000 -140,000 0.14% 5,807,500
2010-12-22 2010-12-20 1.120 5,190,000 +200,000 0.15% 5,812,800
2010-12-20 2010-12-16 1.130 4,990,000 +130,000 0.14% 5,638,700
2010-12-17 2010-12-15 1.180 4,860,000 -75,000 0.14% 5,734,800
2010-12-16 2010-12-14 1.200 4,935,000 +190,000 0.14% 5,922,000
2010-12-15 2010-12-13 1.250 4,745,000 -150,000 0.13% 5,931,250
2010-12-14 2010-12-10 1.200 4,895,000 +130,000 0.14% 5,874,000
2010-12-10 2010-12-08 1.130 4,765,000 +60,000 0.13% 5,384,450
2010-12-09 2010-12-07 1.130 4,705,000 +120,000 0.13% 5,316,650
2010-12-08 2010-12-06 1.120 4,585,000 -742,500 0.13% 5,135,200
2010-12-06 2010-12-02 0.960 5,327,500 +10,000 0.15% 5,114,400
2010-12-03 2010-12-01 0.970 5,317,500 +100,000 0.15% 5,157,975
2010-12-02 2010-11-30 0.980 5,217,500 +2,250,000 0.15% 5,113,150
2010-11-29 2010-11-25 0.950 2,967,500 +10,000 0.08% 2,819,125
2010-11-26 2010-11-24 0.940 2,957,500 -105,000 0.08% 2,780,050
2010-11-24 2010-11-22 0.960 3,062,500 -105,000 0.09% 2,940,000
2010-11-18 2010-11-16 1.030 3,167,500 -119,000 0.09% 3,262,525
2010-11-17 2010-11-15 1.030 3,286,500 +30,000 0.10% 3,385,095
2010-11-16 2010-11-12 1.010 3,256,500 -160,000 0.10% 3,289,065
2010-11-15 2010-11-11 0.950 3,416,500 +140,000 0.10% 3,245,675
2010-11-12 2010-11-10 0.940 3,276,500 +210,000 0.10% 3,079,910
2010-11-10 2010-11-08 0.910 3,066,500 -40,000 0.09% 2,790,515
2010-11-09 2010-11-05 0.870 3,106,500 +40,000 0.09% 2,702,655
2010-11-08 2010-11-04 0.870 3,066,500 -20,000 0.09% 2,667,855
2010-11-05 2010-11-03 0.870 3,086,500 -30,000 0.09% 2,685,255
2010-11-04 2010-11-02 0.880 3,116,500 +50,000 0.09% 2,742,520
2010-11-02 2010-10-29 0.890 3,066,500 +30,000 0.09% 2,729,185
2010-10-28 2010-10-26 0.860 3,036,500 -200,000 0.09% 2,611,390
2010-10-22 2010-10-20 0.890 3,236,500 -200,000 0.10% 2,880,485
2010-09-29 2010-09-27 0.890 3,436,500 +400,000 0.12% 3,058,485
2010-09-27 2010-09-22 0.880 3,036,500 +200,000 0.11% 2,672,120
2010-09-22 2010-09-20 0.900 2,836,500 -60,000 0.10% 2,552,850
2010-09-21 2010-09-17 0.900 2,896,500 +100,000 0.10% 2,606,850
2010-09-20 2010-09-16 0.890 2,796,500 +20,000 0.10% 2,488,885
2010-08-11 2010-08-09 0.910 2,776,500 -60,000 0.10% 2,526,615
2010-08-03 2010-07-30 0.840 2,836,500 -100,000 0.10% 2,382,660
2010-07-27 2010-07-23 0.820 2,936,500 +100,000 0.11% 2,407,930
2010-07-16 2010-07-14 0.840 2,836,500 +20,000 0.10% 2,382,660
2010-07-06 2010-07-02 0.790 2,816,500 -150,000 0.10% 2,225,035
2010-07-05 2010-06-30 0.790 2,966,500 +10,000 0.11% 2,343,535
2010-06-29 2010-06-25 0.880 2,956,500 -40,000 0.11% 2,601,720
2010-06-28 2010-06-24 0.870 2,996,500 -140,000 0.11% 2,606,955
2010-06-25 2010-06-23 0.880 3,136,500 +100,000 0.11% 2,760,120
2010-06-23 2010-06-21 0.860 3,036,500 +90,000 0.11% 2,611,390
2010-06-18 2010-06-15 0.900 2,946,500 +10,000 0.11% 2,651,850
2010-06-17 2010-06-14 0.890 2,936,500 -10,000 0.11% 2,613,485
2010-06-03 2010-06-01 0.770 2,946,500 -100,000 0.11% 2,268,805
2010-06-01 2010-05-28 0.730 3,046,500 -80,000 0.11% 2,223,945
2010-05-31 2010-05-27 0.700 3,126,500 +80,000 0.11% 2,188,550
2010-05-28 2010-05-26 0.700 3,046,500 -30,000 0.11% 2,132,550
2010-05-27 2010-05-25 0.690 3,076,500 +10,000 0.11% 2,122,785
2010-05-26 2010-05-24 0.720 3,066,500 +100,000 0.11% 2,207,880
2010-05-25 2010-05-20 0.680 2,966,500 +60,000 0.11% 2,017,220
2010-05-18 2010-05-14 0.790 2,906,500 +100,000 0.13% 2,296,135
2010-05-14 2010-05-12 0.770 2,806,500 +30,000 0.12% 2,161,005
2010-05-13 2010-05-11 0.800 2,776,500 +20,000 0.12% 2,221,200
2010-05-11 2010-05-07 0.860 2,756,500 +10,000 0.12% 2,370,590
2010-05-10 2010-05-06 0.870 2,746,500 -30,000 0.12% 2,389,455
2010-05-07 2010-05-05 0.900 2,776,500 -160,000 0.12% 2,498,850
2010-05-06 2010-05-04 0.890 2,936,500 -120,000 0.13% 2,613,485
2010-05-05 2010-05-03 0.910 3,056,500 +305,000 0.13% 2,781,415
2010-05-03 2010-04-29 0.810 2,751,500 +35,000 0.12% 2,228,715
2010-04-29 2010-04-27 0.740 2,716,500 -250,000 0.12% 2,010,210
2010-04-27 2010-04-23 0.740 2,966,500 -24,528,500 0.13% 2,195,210
2010-04-13 2010-04-09 0.890 27,495,000 +24,745,500 1.18% 24,470,550
2010-04-12 2010-04-08 0.900 2,749,500 -70,000 0.12% 2,474,550
2010-04-09 2010-04-07 0.920 2,819,500 +113,000 0.12% 2,593,940
2010-04-08 2010-04-01 0.900 2,706,500 +20,000 0.12% 2,435,850
2010-04-07 2010-03-31 0.930 2,686,500 +50,000 0.12% 2,498,445
2010-03-31 2010-03-29 0.960 2,636,500 -200,000 0.11% 2,531,040
2010-03-30 2010-03-26 1.000 2,836,500 +100,000 0.12% 2,836,500
2010-03-29 2010-03-25 1.000 2,736,500 -100,000 0.12% 2,736,500
2010-03-25 2010-03-23 1.010 2,836,500 +200,000 0.12% 2,864,865
2010-03-23 2010-03-19 1.010 2,636,500 -100,000 0.11% 2,662,865
2010-03-22 2010-03-18 1.010 2,736,500 -200,000 0.12% 2,763,865
2010-03-19 2010-03-17 1.040 2,936,500 -100,000 0.13% 3,053,960
2010-03-18 2010-03-16 1.020 3,036,500 -100,000 0.13% 3,097,230
2010-03-16 2010-03-12 0.960 3,136,500 +100,000 0.13% 3,011,040
2010-03-04 2010-03-02 0.980 3,036,500 -10,000 0.13% 2,975,770
2010-03-03 2010-03-01 0.960 3,046,500 +400,000 0.13% 2,924,640
2010-03-02 2010-02-26 0.910 2,646,500 +60,000 0.11% 2,408,315
2010-03-01 2010-02-25 0.860 2,586,500 -70,000 0.11% 2,224,390
2010-02-26 2010-02-24 0.870 2,656,500 -100,000 0.11% 2,311,155
2010-02-25 2010-02-23 0.870 2,756,500 +220,000 0.12% 2,398,155
2010-02-05 2010-02-03 0.880 2,536,500 -100,000 0.11% 2,232,120
2010-02-04 2010-02-02 0.890 2,636,500 +100,000 0.11% 2,346,485
2010-01-28 2010-01-26 0.970 2,536,500 -140,000 0.11% 2,460,405
2010-01-26 2010-01-22 1.020 2,676,500 -15,000 0.12% 2,730,030
2010-01-21 2010-01-19 1.050 2,691,500 -206,000 0.12% 2,826,075
2010-01-20 2010-01-18 1.050 2,897,500 +206,000 0.12% 3,042,375
2010-01-19 2010-01-15 1.020 2,691,500 -16,500 0.12% 2,745,330
2010-01-07 2010-01-05 1.100 2,708,000 -300,000 0.12% 2,978,800
2010-01-06 2010-01-04 1.100 3,008,000 +245,000 0.13% 3,308,800
2010-01-05 2009-12-31 1.010 2,763,000 -9,500 0.12% 2,790,630
2010-01-04 2009-12-29 1.000 2,772,500 +34,500 0.12% 2,772,500
2009-12-29 2009-12-24 1.020 2,738,000 -90,000 0.12% 2,792,760
2009-12-28 2009-12-22 1.050 2,828,000 -20,000 0.12% 2,969,400
2009-12-22 2009-12-18 1.100 2,848,000 -120,000 0.12% 3,132,800
2009-12-21 2009-12-17 1.200 2,968,000 -80,000 0.13% 3,561,600
2009-12-18 2009-12-16 1.190 3,048,000 -308,000 0.13% 3,627,120
2009-12-17 2009-12-15 1.170 3,356,000 +178,000 0.15% 3,926,520
2009-12-16 2009-12-14 1.060 3,178,000 +170,000 0.14% 3,368,680
2009-12-11 2009-12-09 0.980 3,008,000 -10,000 0.13% 2,947,840
2009-12-09 2009-12-07 1.010 3,018,000 -20,000 0.14% 3,048,180
2009-12-08 2009-12-04 1.000 3,038,000 -10,000 0.14% 3,038,000
2009-12-07 2009-12-03 1.010 3,048,000 +10,000 0.14% 3,078,480
2009-12-01 2009-11-27 0.970 3,038,000 -90,000 0.14% 2,946,860
2009-11-30 2009-11-26 0.980 3,128,000 -80,000 0.14% 3,065,440
2009-11-27 2009-11-25 1.000 3,208,000 +10,000 0.14% 3,208,000
2009-11-26 2009-11-24 1.010 3,198,000 +200,000 0.14% 3,229,980
2009-11-25 2009-11-23 0.970 2,998,000 -9,000 0.14% 2,908,060
2009-11-24 2009-11-20 1.020 3,007,000 +119,000 0.14% 3,067,140
2009-11-23 2009-11-19 1.020 2,888,000 +10,000 0.13% 2,945,760
2009-11-20 2009-11-18 0.920 2,878,000 -25,000 0.13% 2,647,760
2009-11-19 2009-11-17 0.900 2,903,000 -50,000 0.13% 2,612,700
2009-11-18 2009-11-16 0.870 2,953,000 +100,000 0.13% 2,569,110
2009-11-17 2009-11-13 0.890 2,853,000 +30,000 0.13% 2,539,170
2009-11-16 2009-11-12 0.830 2,823,000 +90,000 0.13% 2,343,090
2009-11-10 2009-11-06 0.830 2,733,000 +20,000 0.12% 2,268,390
2009-11-03 2009-10-30 0.860 2,713,000 +818,000 0.12% 2,333,180
2009-10-29 2009-10-27 0.910 1,895,000 +40,000 0.09% 1,724,450
2009-10-23 2009-10-21 0.900 1,855,000 -6,000 0.08% 1,669,500
2009-10-22 2009-10-20 0.850 1,861,000 -310,000 0.08% 1,581,850
2009-10-20 2009-10-16 0.850 2,171,000 +10,000 0.10% 1,845,350
2009-10-14 2009-10-12 0.910 2,161,000 -100,000 0.10% 1,966,510
2009-10-08 2009-10-06 0.890 2,261,000 +10,000 0.10% 2,012,290
2009-10-07 2009-10-05 0.920 2,251,000 +100,000 0.10% 2,070,920
2009-09-29 2009-09-25 0.820 2,151,000 +50,000 0.10% 1,763,820
2009-09-25 2009-09-23 0.830 2,101,000 +80,000 0.09% 1,743,830
2009-09-24 2009-09-22 0.810 2,021,000 +3,000 0.09% 1,637,010
2009-09-23 2009-09-21 0.750 2,018,000 -70,000 0.09% 1,513,500
2009-09-22 2009-09-18 0.780 2,088,000 +108,000 0.09% 1,628,640
2009-09-21 2009-09-17 0.790 1,980,000 +10,000 0.09% 1,564,200
2009-09-18 2009-09-16 0.850 1,970,000 +10,000 0.09% 1,674,500
2009-09-15 2009-09-11 0.870 1,960,000 +10,000 0.09% 1,705,200
2009-09-14 2009-09-10 0.880 1,950,000 +30,000 0.09% 1,716,000
2009-09-08 2009-09-04 0.930 1,920,000 +50,000 0.09% 1,785,600
2009-09-01 2009-08-28 0.890 1,870,000 -150,000 0.08% 1,664,300
2009-08-31 2009-08-27 0.990 2,020,000 -100,000 0.09% 1,999,800
2009-08-27 2009-08-25 1.050 2,120,000 -150,000 0.10% 2,226,000
2009-08-24 2009-08-20 1.120 2,270,000 +10,000 0.10% 2,542,400
2009-08-20 2009-08-18 1.120 2,260,000 +35,000 0.10% 2,531,200
2009-08-19 2009-08-17 1.160 2,225,000 -24,000 0.10% 2,581,000
2009-08-18 2009-08-14 1.090 2,249,000 +87,500 0.10% 2,451,410
2009-08-17 2009-08-13 1.130 2,161,500 +90,000 0.10% 2,442,495
2009-08-14 2009-08-12 1.160 2,071,500 +73,000 0.09% 2,402,940
2009-08-13 2009-08-11 1.220 1,998,500 +102,000 0.09% 2,438,170
2009-08-11 2009-08-07 1.150 1,896,500 +50,000 0.09% 2,180,975
2009-08-10 2009-08-06 1.160 1,846,500 -60,000 0.08% 2,141,940
2009-08-07 2009-08-05 1.140 1,906,500 -53,000 0.09% 2,173,410
2009-08-06 2009-08-04 1.090 1,959,500 -147,000 0.09% 2,135,855
2009-08-05 2009-08-03 1.210 2,106,500 +529,000 0.10% 2,548,865
2009-08-04 2009-07-31 1.190 1,577,500 +45,000 0.08% 1,877,225
2009-08-03 2009-07-30 1.030 1,532,500 +51,000 0.08% 1,578,475
2009-07-31 2009-07-29 0.970 1,481,500 -73,000 0.07% 1,437,055
2009-07-30 2009-07-28 0.910 1,554,500 -300,000 0.08% 1,414,595
2009-07-29 2009-07-27 0.810 1,854,500 +20,001 0.09% 1,502,145
2009-07-27 2009-07-23 0.790 1,834,499 +19,999 0.09% 1,449,254
2009-07-24 2009-07-22 0.800 1,814,500 +100,000 0.09% 1,451,600
2009-07-23 2009-07-21 0.790 1,714,500 -56,000 0.08% 1,354,455
2009-07-22 2009-07-20 0.740 1,770,500 +60,000 0.09% 1,310,170
2009-07-20 2009-07-16 0.720 1,710,500 -60,000 0.08% 1,231,560
2009-07-17 2009-07-15 0.700 1,770,500 -10,000 0.09% 1,239,350
2009-07-16 2009-07-14 0.700 1,780,500 +60,000 0.09% 1,246,350
2009-07-15 2009-07-13 0.590 1,720,500 -280,000 0.08% 1,015,095
2009-07-06 2009-07-02 0.530 2,000,500 +100,000 0.10% 1,060,265
2009-07-03 2009-06-30 0.540 1,900,500 -20,000 0.09% 1,026,270
2009-06-23 2009-06-19 0.560 1,920,500 +200,000 0.09% 1,075,480
2009-06-22 2009-06-18 0.580 1,720,500 +100,000 0.08% 997,890
2009-06-19 2009-06-17 0.580 1,620,500 -97,000 0.08% 939,890
2009-06-18 2009-06-16 0.520 1,717,500 +100,000 0.08% 893,100
2009-06-17 2009-06-15 0.520 1,617,500 -100,000 0.08% 841,100
2009-06-16 2009-06-12 0.510 1,717,500 -270,000 0.08% 875,925
2009-06-15 2009-06-11 0.540 1,987,500 +180,000 0.10% 1,073,250
2009-06-12 2009-06-10 0.520 1,807,500 +100,000 0.09% 939,900
2009-06-09 2009-06-05 0.590 1,707,500 -329,000 0.08% 1,007,425
2009-06-08 2009-06-04 0.600 2,036,500 +340,000 0.10% 1,221,900
2009-02-19 2009-02-17 0.340 1,696,500 +50,000 0.08% 576,810
2009-02-16 2009-02-12 0.340 1,646,500 +5,000 0.08% 559,810
2009-02-12 2009-02-10 0.340 1,641,500 +20,000 0.08% 558,110
2009-02-11 2009-02-09 0.340 1,621,500 +9,000 0.08% 551,310
2009-02-06 2009-02-04 0.350 1,612,500 +300,000 0.08% 564,375
2009-02-03 2009-01-30 0.320 1,312,500 -100,000 0.06% 420,000
2009-02-02 2009-01-29 0.310 1,412,500 +50,000 0.07% 437,875
2009-01-23 2009-01-21 0.300 1,362,500 +140,000 0.07% 408,750
2009-01-20 2009-01-16 0.350 1,222,500 -200,000 0.06% 427,875
2009-01-19 2009-01-15 0.320 1,422,500 -50,000 0.07% 455,200
2009-01-13 2009-01-09 0.400 1,472,500 -20,000 0.07% 589,000
2009-01-12 2009-01-08 0.370 1,492,500 -50,000 0.07% 552,225
2009-01-09 2009-01-07 0.340 1,542,500 +110,000 0.08% 524,450
2009-01-08 2009-01-06 0.310 1,432,500 +150,000 0.07% 444,075
2009-01-07 2009-01-05 0.200 1,282,500 +100,000 0.06% 256,500
2009-01-05 2008-12-31 0.170 1,182,500 -50,000 0.06% 201,025
2008-12-29 2008-12-22 0.150 1,232,500 -100,000 0.06% 184,875
2008-12-23 2008-12-19 0.160 1,332,500 +24,000 0.07% 213,200
2008-12-19 2008-12-17 0.160 1,308,500 +20,000 0.06% 209,360
2008-12-17 2008-12-15 0.170 1,288,500 +276,000 0.06% 219,045
2008-12-12 2008-12-10 0.160 1,012,500 +30,000 0.05% 162,000
2008-11-20 2008-11-18 0.200 982,500 +20,000 0.05% 196,500
2008-11-19 2008-11-17 0.210 962,500 -100,000 0.05% 202,125
2008-11-10 2008-11-06 0.150 1,062,500 +5,000 0.05% 159,375
2008-11-07 2008-11-05 0.170 1,057,500 -70,000 0.05% 179,775
2008-10-29 2008-10-27 0.140 1,127,500 -200,000 0.06% 157,850
2008-10-28 2008-10-24 0.110 1,327,500 +100,000 0.07% 146,025
2008-10-24 2008-10-22 0.150 1,227,500 +100,000 0.06% 184,125
2008-10-23 2008-10-21 0.160 1,127,500 +100,000 0.06% 180,400
2008-10-15 2008-10-13 0.180 1,027,500 +20,000 0.05% 184,950
2008-10-09 2008-10-06 0.220 1,007,500 +20,000 0.05% 221,650
2008-10-02 2008-09-29 0.240 987,500 +20,000 0.05% 237,000
2008-09-26 2008-09-24 0.260 967,500 +20,000 0.05% 251,550
2008-09-19 2008-09-17 0.340 947,500 +20,000 0.05% 322,150
2008-09-12 2008-09-10 0.380 927,500 +20,000 0.05% 352,450
2008-09-04 2008-09-02 0.340 907,500 -40,000 0.04% 308,550
2008-08-27 2008-08-25 0.350 947,500 +10,000 0.05% 331,625
2008-08-26 2008-08-21 0.370 937,500 -30,000 0.05% 346,875
2008-08-25 2008-08-20 0.360 967,500 +40,000 0.05% 348,300
2008-08-04 2008-07-31 0.370 927,500 +20,000 0.05% 343,175
2008-07-22 2008-07-18 0.470 907,500 +10,000 0.04% 426,525
2008-07-10 2008-07-08 0.490 897,500 +20,000 0.04% 439,775
2008-07-08 2008-07-04 0.480 877,500 +50,000 0.04% 421,200
2008-07-03 2008-06-30 0.530 827,500 -20,000 0.04% 438,575
2008-06-30 2008-06-26 0.560 847,500 +20,000 0.04% 474,600
2008-06-26 2008-06-24 0.550 827,500 -10,000 0.04% 455,125
2008-06-20 2008-06-18 0.600 837,500 +10,000 0.04% 502,500
2008-06-19 2008-06-17 0.600 827,500 +10,000 0.04% 496,500
2008-06-16 2008-06-12 0.640 817,500 +20,000 0.04% 523,200
2008-06-06 2008-06-04 0.760 797,500 +10,000 0.04% 606,100
2008-05-26 2008-05-22 0.770 787,500 -1,500 0.04% 606,375
2008-05-23 2008-05-21 0.790 789,000 -30,000 0.04% 623,310
2008-05-21 2008-05-19 0.820 819,000 +30,000 0.04% 671,580
2008-05-20 2008-05-16 0.840 789,000 +20,000 0.04% 662,760
2008-05-14 2008-05-09 0.850 769,000 -30,000 0.04% 653,650
2008-05-13 2008-05-08 0.860 799,000 +30,000 0.04% 687,140
2008-05-09 2008-05-07 0.840 769,000 -5,000 0.04% 645,960
2008-05-08 2008-05-06 0.860 774,000 +10,000 0.04% 665,640
2008-04-22 2008-04-18 0.900 764,000 -110,000 0.04% 687,600
2008-04-21 2008-04-17 0.900 874,000 +101,500 0.04% 786,600
2008-04-11 2008-04-09 0.790 772,500 -20,000 0.04% 610,275
2008-04-08 2008-04-03 0.760 792,500 +10,000 0.05% 602,300
2008-04-07 2008-04-02 0.760 782,500 +30,000 0.05% 594,700
2008-03-27 2008-03-25 0.760 752,500 -20,000 0.04% 571,900
2008-03-26 2008-03-20 0.760 772,500 +30,000 0.04% 587,100
2008-03-25 2008-03-19 0.800 742,500 -65,000 0.04% 594,000
2008-03-19 2008-03-17 0.830 807,500 -105,000 0.05% 670,225
2008-03-18 2008-03-14 0.830 912,500 -33,500 0.05% 757,375
2008-03-13 2008-03-11 0.830 946,000 -5,000 0.05% 785,180
2008-03-12 2008-03-10 0.820 951,000 -20,000 0.06% 779,820
2008-03-11 2008-03-07 0.780 971,000 +20,000 0.06% 757,380
2008-03-10 2008-03-06 0.790 951,000 -47,000 0.06% 751,290
2008-03-05 2008-03-03 0.830 998,000 +20,000 0.06% 828,340
2008-03-03 2008-02-28 0.840 978,000 +978,000 0.06% 821,520
2007-06-26 2007-06-22 0

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