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$)
2025-09-02 2025-08-29 0.139 398,000 +0 0.01% 55,322
2025-09-01 2025-08-28 0.139 398,000 +0 0.01% 55,322
2025-08-29 2025-08-27 0.139 398,000 +0 0.01% 55,322
2025-08-28 2025-08-26 0.139 398,000 +0 0.01% 55,322
2025-08-27 2025-08-25 0.139 398,000 +0 0.01% 55,322
2025-08-26 2025-08-22 0.139 398,000 +0 0.01% 55,322
2025-08-25 2025-08-21 0.139 398,000 +0 0.01% 55,322
2025-08-22 2025-08-20 0.138 398,000 +0 0.01% 54,924
2025-08-21 2025-08-19 0.136 398,000 +0 0.01% 54,128
2025-08-20 2025-08-18 0.136 398,000 +0 0.01% 54,128
2025-08-19 2025-08-15 0.135 398,000 +0 0.01% 53,730
2025-08-18 2025-08-14 0.135 398,000 +0 0.01% 53,730
2025-08-15 2025-08-13 0.135 398,000 +0 0.01% 53,730
2025-08-14 2025-08-12 0.134 398,000 +0 0.01% 53,332
2025-08-13 2025-08-11 0.134 398,000 +0 0.01% 53,332
2025-08-12 2025-08-08 0.132 398,000 +0 0.01% 52,536
2025-08-11 2025-08-07 0.132 398,000 +0 0.01% 52,536
2025-08-08 2025-08-06 0.131 398,000 +0 0.01% 52,138
2025-08-07 2025-08-05 0.131 398,000 +0 0.01% 52,138
2025-08-06 2025-08-04 0.131 398,000 +0 0.01% 52,138
2025-08-05 2025-08-01 0.131 398,000 +0 0.01% 52,138
2025-08-04 2025-07-31 0.130 398,000 +0 0.01% 51,740
2025-08-01 2025-07-30 0.131 398,000 +0 0.01% 52,138
2025-07-31 2025-07-29 0.132 398,000 +0 0.01% 52,536
2025-07-30 2025-07-28 0.132 398,000 +0 0.01% 52,536
2025-07-29 2025-07-25 0.131 398,000 +0 0.01% 52,138
2025-07-28 2025-07-24 0.130 398,000 +0 0.01% 51,740
2025-07-25 2025-07-23 0.131 398,000 +0 0.01% 52,138
2025-07-24 2025-07-22 0.132 398,000 +0 0.01% 52,536
2025-07-23 2025-07-21 0.131 398,000 +0 0.01% 52,138
2025-07-22 2025-07-18 0.132 398,000 +0 0.01% 52,536
2025-07-21 2025-07-17 0.132 398,000 +0 0.01% 52,536
2025-07-18 2025-07-16 0.132 398,000 +0 0.01% 52,536
2025-07-17 2025-07-15 0.131 398,000 +0 0.01% 52,138
2025-07-16 2025-07-14 0.131 398,000 +0 0.01% 52,138
2025-07-15 2025-07-11 0.132 398,000 +0 0.01% 52,536
2025-07-14 2025-07-10 0.131 398,000 +0 0.01% 52,138
2025-07-11 2025-07-09 0.131 398,000 +0 0.01% 52,138
2025-07-10 2025-07-08 0.131 398,000 +0 0.01% 52,138
2025-07-09 2025-07-07 0.130 398,000 +0 0.01% 51,740
2025-07-08 2025-07-04 0.131 398,000 +0 0.01% 52,138
2025-07-07 2025-07-03 0.130 398,000 +0 0.01% 51,740
2025-07-04 2025-07-02 0.130 398,000 +0 0.01% 51,740
2025-07-03 2025-06-30 0.130 398,000 +0 0.01% 51,740
2025-07-02 2025-06-27 0.130 398,000 +0 0.01% 51,740
2025-06-30 2025-06-26 0.131 398,000 +0 0.01% 52,138
2025-06-27 2025-06-25 0.131 398,000 +0 0.01% 52,138
2025-06-26 2025-06-24 0.132 398,000 +0 0.01% 52,536
2025-06-25 2025-06-23 0.131 398,000 +0 0.01% 52,138
2025-06-24 2025-06-20 0.130 398,000 -400,000 0.01% 51,740
2025-06-20 2025-06-18 0.128 798,000 -300,000 0.01% 102,144
2025-05-09 2025-05-07 0.039 1,098,000 -2,000 0.02% 42,822
2025-05-08 2025-05-06 0.039 1,100,000 -2,000 0.02% 42,900
2025-05-07 2025-05-02 0.041 1,102,000 +4,000 0.02% 45,182
2025-04-14 2025-04-10 0.046 1,098,000 +100,000 0.02% 50,508
2024-12-13 2024-12-11 0.060 998,000 +100,000 0.01% 59,880
2024-11-04 2024-10-31 0.057 898,000 +2,000 0.01% 51,186
2024-10-17 2024-10-15 0.065 896,000 +2,000 0.01% 58,240
2024-10-14 2024-10-09 0.057 894,000 -12,000 0.01% 50,958
2024-10-10 2024-10-08 0.058 906,000 +12,000 0.01% 52,548
2024-10-07 2024-10-03 0.051 894,000 +400,000 0.01% 45,594
2024-10-04 2024-10-02 0.050 494,000 -48,000 0.01% 24,700
2024-10-03 2024-09-30 0.040 542,000 -2,000 0.01% 21,680
2024-10-02 2024-09-27 0.035 544,000 +50,000 0.01% 19,040
2024-07-12 2024-07-10 0.042 494,000 -70,000 0.01% 20,748
2024-07-09 2024-07-05 0.049 564,000 -6,000 0.01% 27,636
2024-07-08 2024-07-04 0.046 570,000 +76,000 0.01% 26,220
2024-07-03 2024-06-28 0.054 494,000 -6,000 0.01% 26,676
2024-07-02 2024-06-27 0.047 500,000 +6,000 0.01% 23,500
2024-06-12 2024-06-07 0.064 494,000 +100,000 0.01% 31,616
2024-06-07 2024-06-05 0.058 394,000 -10,000 0.01% 22,852
2024-06-06 2024-06-04 0.057 404,000 +10,000 0.01% 23,028
2024-05-23 2024-05-21 0.043 394,000 -20,000 0.01% 16,942
2024-05-22 2024-05-20 0.044 414,000 +20,000 0.01% 18,216
2024-05-20 2024-05-16 0.044 394,000 -30,000 0.01% 17,336
2024-05-17 2024-05-14 0.044 424,000 +30,000 0.01% 18,656
2024-04-26 2024-04-24 0.030 394,000 -2,000 0.01% 11,820
2024-04-24 2024-04-22 0.031 396,000 +2,000 0.01% 12,276
2024-04-19 2024-04-17 0.030 394,000 -4,000 0.01% 11,820
2024-04-18 2024-04-16 0.031 398,000 -34,000 0.01% 12,338
2024-04-17 2024-04-15 0.030 432,000 +38,000 0.01% 12,960
2024-04-09 2024-04-05 0.032 394,000 -24,000 0.01% 12,608
2024-04-08 2024-04-03 0.032 418,000 +24,000 0.01% 13,376
2022-08-18 2022-08-16 0.078 394,000 -152,000 0.01% 30,732
2022-03-01 2022-02-25 0.099 546,000 -30,000 0.01% 54,054
2022-02-28 2022-02-24 0.092 576,000 +30,000 0.01% 52,992
2021-11-24 2021-11-22 0.096 546,000 -2,000 0.01% 52,416
2021-11-17 2021-11-15 0.101 548,000 +2,000 0.01% 55,348
2021-10-22 2021-10-20 0.101 546,000 -12,000 0.01% 55,146
2021-10-21 2021-10-19 0.101 558,000 -4,000 0.01% 56,358
2021-10-15 2021-10-11 0.102 562,000 +16,000 0.01% 57,324
2021-08-02 2021-07-29 0.115 546,000 -50,000 0.01% 62,790
2021-07-30 2021-07-28 0.111 596,000 +50,000 0.01% 66,156
2021-07-29 2021-07-27 0.109 546,000 -194,000 0.01% 59,514
2021-07-28 2021-07-26 0.111 740,000 -12,000 0.01% 82,140
2021-07-27 2021-07-23 0.125 752,000 -2,000 0.01% 94,000
2021-07-26 2021-07-22 0.124 754,000 -2,000 0.01% 93,496
2021-07-22 2021-07-20 0.122 756,000 +10,000 0.01% 92,232
2021-07-21 2021-07-19 0.123 746,000 +200,000 0.01% 91,758
2021-07-16 2021-07-14 0.126 546,000 -100,000 0.01% 68,796
2021-07-15 2021-07-13 0.123 646,000 +100,000 0.01% 79,458
2021-06-15 2021-06-10 0.105 546,000 -96,000 0.01% 57,330
2021-06-11 2021-06-09 0.105 642,000 +96,000 0.01% 67,410
2021-05-26 2021-05-24 0.105 546,000 -102,000 0.01% 57,330
2021-05-21 2021-05-18 0.105 648,000 +102,000 0.01% 68,040
2021-05-12 2021-05-10 0.105 546,000 -2,000 0.01% 57,330
2021-05-10 2021-05-06 0.104 548,000 +2,000 0.01% 56,992
2021-02-09 2021-02-05 0.104 546,000 -128,000 0.01% 56,784
2021-02-03 2021-02-01 0.101 674,000 -34,000 0.01% 68,074
2021-02-02 2021-01-29 0.102 708,000 +98,000 0.01% 72,216
2021-01-29 2021-01-27 0.103 610,000 +16,000 0.01% 62,830
2021-01-25 2021-01-21 0.108 594,000 -10,000 0.01% 64,152
2021-01-22 2021-01-20 0.108 604,000 -94,000 0.01% 65,232
2021-01-21 2021-01-19 0.102 698,000 +152,000 0.01% 71,196
2020-12-29 2020-12-24 0.100 546,000 -178,000 0.01% 54,600
2020-12-21 2020-12-17 0.101 724,000 +178,000 0.01% 73,124
2020-09-22 2020-09-18 0.110 546,000 -50,000 0.01% 60,060
2020-09-14 2020-09-10 0.108 596,000 +50,000 0.01% 64,368
2020-09-09 2020-09-07 0.100 546,000 -200,000 0.01% 54,600
2020-09-04 2020-09-02 0.101 746,000 -14,000 0.01% 75,346
2020-09-03 2020-09-01 0.106 760,000 -202,000 0.01% 80,560
2020-09-02 2020-08-31 0.106 962,000 -24,000 0.01% 101,972
2020-09-01 2020-08-28 0.105 986,000 +40,000 0.01% 103,530
2020-08-27 2020-08-25 0.113 946,000 +100,000 0.01% 106,898
2020-07-09 2020-07-07 0.099 846,000 -150,000 0.01% 83,754
2020-07-08 2020-07-06 0.100 996,000 -50,000 0.01% 99,600
2020-07-02 2020-06-29 0.102 1,046,000 -22,000 0.02% 106,692
2020-06-29 2020-06-24 0.100 1,068,000 +98,000 0.02% 106,800
2020-06-26 2020-06-23 0.102 970,000 +224,000 0.01% 98,940
2020-06-16 2020-06-12 0.098 746,000 -2,000 0.01% 73,108
2020-06-15 2020-06-11 0.099 748,000 +2,000 0.01% 74,052
2020-05-13 2020-05-11 0.114 746,000 -6,000 0.01% 85,044
2020-05-11 2020-05-07 0.118 752,000 +22,000 0.01% 88,736
2020-05-04 2020-04-28 0.115 730,000 +36,000 0.01% 83,950
2020-04-08 2020-04-06 0.112 694,000 -190,000 0.01% 77,728
2020-04-07 2020-04-03 0.110 884,000 -14,000 0.01% 97,240
2020-04-06 2020-04-02 0.110 898,000 -82,000 0.01% 98,780
2020-04-03 2020-04-01 0.104 980,000 -2,000 0.01% 101,920
2020-04-01 2020-03-30 0.104 982,000 +288,000 0.01% 102,128
2020-03-31 2020-03-27 0.101 694,000 -2,000 0.01% 70,094
2020-03-30 2020-03-26 0.132 696,000 +2,000 0.01% 91,872
2020-03-11 2020-03-09 0.165 694,000 -20,000 0.01% 114,510
2020-03-10 2020-03-06 0.183 714,000 +10,000 0.01% 130,662
2020-03-09 2020-03-05 0.192 704,000 +50,000 0.01% 135,168
2020-03-05 2020-03-03 0.191 654,000 +2,000 0.01% 124,914
2020-03-04 2020-03-02 0.187 652,000 +10,000 0.01% 121,924
2020-02-21 2020-02-19 0.191 642,000 +40,000 0.01% 122,622
2020-02-20 2020-02-18 0.192 602,000 +100,000 0.01% 115,584
2020-02-19 2020-02-17 0.206 502,000 -18,000 0.01% 103,412
2020-02-17 2020-02-13 0.183 520,000 -6,000 0.01% 95,160
2020-02-13 2020-02-11 0.190 526,000 -4,000 0.01% 99,940
2020-02-11 2020-02-07 0.184 530,000 -4,000 0.01% 97,520
2020-02-10 2020-02-06 0.184 534,000 +32,000 0.01% 98,256
2020-02-04 2020-01-31 0.186 502,000 -2,000 0.01% 93,372
2020-02-03 2020-01-30 0.190 504,000 +2,000 0.01% 95,760
2020-01-07 2020-01-03 0.207 502,000 -18,000 0.01% 103,914
2020-01-06 2020-01-02 0.209 520,000 +18,000 0.01% 108,680
2019-11-14 2019-11-12 0.244 502,000 -28,000 0.01% 122,488
2019-11-13 2019-11-11 0.239 530,000 +28,000 0.01% 126,670
2019-10-14 2019-10-10 0.242 502,000 -200,000 0.01% 121,484
2019-04-11 2019-04-09 0.243 702,000 -2,000 0.01% 170,586
2019-04-09 2019-04-04 0.241 704,000 +2,000 0.01% 169,664
2018-07-13 2018-07-11 0.415 702,000 -78,000 0.01% 291,330
2018-07-12 2018-07-10 0.415 780,000 +78,000 0.01% 323,700
2018-06-22 2018-06-20 0.375 702,000 -200,000 0.01% 263,250
2018-04-25 2018-04-23 0.285 902,000 -20,000 0.01% 257,070
2018-04-12 2018-04-10 0.290 922,000 -4,000 0.01% 267,380
2018-04-11 2018-04-09 0.280 926,000 -36,000 0.01% 259,280
2018-04-10 2018-04-06 0.280 962,000 -88,000 0.01% 269,360
2018-04-06 2018-04-03 0.275 1,050,000 -10,000 0.02% 288,750
2018-04-04 2018-03-29 0.275 1,060,000 +138,000 0.02% 291,500
2018-03-06 2018-03-02 0.300 922,000 -10,000 0.01% 276,600
2018-03-01 2018-02-27 0.295 932,000 -2,000 0.01% 274,940
2018-02-28 2018-02-26 0.300 934,000 -10,000 0.01% 280,200
2018-02-23 2018-02-21 0.285 944,000 +22,000 0.01% 269,040
2018-02-07 2018-02-05 0.315 922,000 -170,000 0.01% 290,430
2018-02-02 2018-01-31 0.320 1,092,000 +36,000 0.02% 349,440
2018-02-01 2018-01-30 0.320 1,056,000 -100,000 0.02% 337,920
2018-01-30 2018-01-26 0.320 1,156,000 +132,000 0.02% 369,920
2018-01-29 2018-01-25 0.315 1,024,000 +102,000 0.01% 322,560
2018-01-26 2018-01-24 0.305 922,000 -2,000 0.01% 281,210
2018-01-25 2018-01-23 0.300 924,000 +2,000 0.01% 277,200
2017-12-07 2017-12-05 0.310 922,000 -124,000 0.01% 285,820
2017-08-25 2017-08-22 0.345 1,046,000 -100,000 0.02% 360,870
2017-08-18 2017-08-16 0.360 1,146,000 -50,000 0.02% 412,560
2017-05-02 2017-04-27 0.410 1,196,000 -20,000 0.02% 490,360
2017-04-26 2017-04-24 0.415 1,216,000 -50,000 0.02% 504,640
2017-04-24 2017-04-20 0.440 1,266,000 +24,000 0.02% 557,040
2017-04-20 2017-04-18 0.425 1,242,000 -2,000,000 0.02% 527,850
2017-04-18 2017-04-12 0.460 3,242,000 -420,000 0.05% 1,491,320
2017-04-13 2017-04-11 0.485 3,662,000 -148,000 0.05% 1,776,070
2017-04-12 2017-04-10 0.520 3,810,000 -2,266,000 0.06% 1,981,200
2017-04-11 2017-04-07 0.510 6,076,000 -18,588,000 0.09% 3,098,760
2017-04-10 2017-04-06 0.480 24,664,000 +16,228,000 0.36% 11,838,720
2017-04-07 2017-04-05 0.510 8,436,000 +7,472,000 0.12% 4,302,360
2016-06-16 2016-06-14 0.495 964,000 +150,000 0.01% 477,180
2016-06-13 2016-06-08 0.500 814,000 +50,000 0.01% 407,000
2016-02-05 2016-02-03 0.455 764,000 -20,000 0.01% 347,620
2015-12-17 2015-12-15 0.580 784,000 -730,000 0.01% 454,720
2015-11-05 2015-11-03 0.510 1,514,000 -74,000 0.02% 772,140
2015-11-03 2015-10-30 0.550 1,588,000 +804,000 0.02% 873,400
2015-10-14 2015-10-12 0.560 784,000 +20,000 0.01% 439,040
2015-07-16 2015-07-14 0.610 764,000 -50,000 0.01% 466,040
2015-07-15 2015-07-13 0.630 814,000 +50,000 0.01% 512,820
2015-06-08 2015-06-04 0.840 764,000 -570,000 0.01% 641,760
2015-06-04 2015-06-02 0.890 1,334,000 -1,500,000 0.02% 1,187,260
2015-06-03 2015-06-01 0.900 2,834,000 -2,530,000 0.04% 2,550,600
2015-06-02 2015-05-29 0.880 5,364,000 +4,600,000 0.08% 4,720,320
2015-05-29 2015-05-27 0.880 764,000 -4,000 0.01% 672,320
2015-05-22 2015-05-20 0.750 768,000 -1,000,000 0.01% 576,000
2015-05-12 2015-05-08 0.770 1,768,000 -2,474,000 0.03% 1,361,360
2015-05-07 2015-05-05 0.770 4,242,000 -1,526,000 0.06% 3,266,340
2015-05-06 2015-05-04 0.830 5,768,000 -2,520,000 0.09% 4,787,440
2015-05-05 2015-04-30 0.810 8,288,000 +360,000 0.12% 6,713,280
2015-05-04 2015-04-29 0.820 7,928,000 +2,000,000 0.12% 6,500,960
2015-04-30 2015-04-28 0.750 5,928,000 -1,900,000 0.09% 4,446,000
2015-04-29 2015-04-27 0.760 7,828,000 +472,000 0.12% 5,949,280
2015-04-28 2015-04-24 0.700 7,356,000 -2,000,000 0.11% 5,149,200
2015-04-27 2015-04-23 0.700 9,356,000 -2,200,000 0.14% 6,549,200
2015-04-24 2015-04-22 0.720 11,556,000 +10,000,000 0.17% 8,320,320
2015-04-21 2015-04-17 0.730 1,556,000 -36,000 0.02% 1,135,880
2015-04-20 2015-04-16 0.730 1,592,000 +240,000 0.02% 1,162,160
2015-04-16 2015-04-14 0.730 1,352,000 -46,000 0.02% 986,960
2015-04-15 2015-04-13 0.710 1,398,000 +100,000 0.02% 992,580
2015-04-13 2015-04-09 0.730 1,298,000 -40,000 0.02% 947,540
2015-04-10 2015-04-08 0.720 1,338,000 -50,000 0.02% 963,360
2015-04-09 2015-04-02 0.680 1,388,000 +30,000 0.02% 943,840
2014-11-21 2014-11-19 0.670 1,358,000 -100,000 0.02% 909,860
2014-11-04 2014-10-31 0.700 1,458,000 +100,000 0.02% 1,020,600
2014-10-30 2014-10-28 0.700 1,358,000 -100,000 0.02% 950,600
2014-10-21 2014-10-17 0.710 1,458,000 +100,000 0.02% 1,035,180
2014-10-20 2014-10-16 0.680 1,358,000 -100,000 0.02% 923,440
2014-10-16 2014-10-14 0.700 1,458,000 -500,000 0.02% 1,020,600
2014-10-13 2014-10-09 0.710 1,958,000 +500,000 0.03% 1,390,180
2014-10-09 2014-10-07 0.700 1,458,000 +100,000 0.02% 1,020,600
2014-09-29 2014-09-25 0.730 1,358,000 -214,000 0.02% 991,340
2014-09-26 2014-09-24 0.740 1,572,000 +214,000 0.02% 1,163,280
2014-09-11 2014-09-08 0.700 1,358,000 -30,000 0.02% 950,600
2014-09-08 2014-09-04 0.690 1,388,000 -9,000,000 0.02% 957,720
2014-08-29 2014-08-27 0.750 10,388,000 +1,050,000 0.15% 7,791,000
2014-07-28 2014-07-24 0.810 9,338,000 -1,200,000 0.14% 7,563,780
2014-07-25 2014-07-23 0.840 10,538,000 +600,000 0.16% 8,851,920
2014-07-24 2014-07-22 0.830 9,938,000 -240,000 0.15% 8,248,540
2014-07-23 2014-07-21 0.820 10,178,000 -494,000 0.15% 8,345,960
2014-07-22 2014-07-18 0.840 10,672,000 -260,000 0.16% 8,964,480
2014-07-18 2014-07-16 0.870 10,932,000 +300,000 0.16% 9,510,840
2014-07-17 2014-07-15 0.840 10,632,000 +200,000 0.16% 8,930,880
2014-07-15 2014-07-11 0.840 10,432,000 -40,000 0.15% 8,762,880
2014-07-14 2014-07-10 0.840 10,472,000 +200,000 0.16% 8,796,480
2014-07-09 2014-07-07 0.810 10,272,000 +1,500,000 0.15% 8,320,320
2014-06-26 2014-06-24 0.750 8,772,000 -600,000 0.13% 6,579,000
2014-06-23 2014-06-19 0.760 9,372,000 -450,000 0.14% 7,122,720
2014-06-20 2014-06-18 0.770 9,822,000 -350,000 0.15% 7,562,940
2014-06-19 2014-06-17 0.790 10,172,000 -100,000 0.15% 8,035,880
2014-06-18 2014-06-16 0.820 10,272,000 +980,000 0.15% 8,423,040
2014-06-17 2014-06-13 0.800 9,292,000 +420,000 0.14% 7,433,600
2014-06-11 2014-06-09 0.750 8,872,000 -58,000 0.13% 6,654,000
2014-06-09 2014-06-05 0.740 8,930,000 +20,000 0.13% 6,608,200
2014-06-05 2014-06-03 0.730 8,910,000 -1,300,000 0.13% 6,504,300
2014-06-04 2014-05-30 0.750 10,210,000 +1,200,000 0.15% 7,657,500
2014-05-30 2014-05-28 0.750 9,010,000 -160,000 0.13% 6,757,500
2014-05-29 2014-05-27 0.740 9,170,000 +28,000 0.14% 6,785,800
2014-05-28 2014-05-26 0.720 9,142,000 -72,000 0.14% 6,582,240
2014-05-27 2014-05-23 0.720 9,214,000 +72,000 0.14% 6,634,080
2014-05-20 2014-05-16 0.750 9,142,000 -200,000 0.14% 6,856,500
2014-05-16 2014-05-14 0.750 9,342,000 -60,000 0.14% 7,006,500
2014-05-15 2014-05-13 0.750 9,402,000 +500,000 0.14% 7,051,500
2014-05-13 2014-05-09 0.740 8,902,000 -100,000 0.13% 6,587,480
2014-05-08 2014-05-05 0.860 9,002,000 +20,000 0.13% 7,741,720
2014-04-30 2014-04-28 0.830 8,982,000 -30,000 0.13% 7,455,060
2014-04-29 2014-04-25 0.840 9,012,000 -1,958,000 0.13% 7,570,080
2014-04-28 2014-04-24 0.870 10,970,000 -4,812,000 0.16% 9,543,900
2014-04-25 2014-04-23 0.910 15,782,000 +1,300,000 0.24% 14,361,620
2014-04-23 2014-04-17 0.840 14,482,000 +500,000 0.22% 12,164,880
2014-04-22 2014-04-16 0.840 13,982,000 +14,000 0.21% 11,744,880
2014-04-17 2014-04-15 0.850 13,968,000 -1,400,000 0.21% 11,872,800
2014-04-16 2014-04-14 0.880 15,368,000 -400,000 0.23% 13,523,840
2014-04-15 2014-04-11 0.880 15,768,000 +100,000 0.24% 13,875,840
2014-04-14 2014-04-10 0.880 15,668,000 +320,000 0.23% 13,787,840
2014-04-11 2014-04-09 0.880 15,348,000 -600,000 0.23% 13,506,240
2014-04-10 2014-04-08 0.900 15,948,000 +260,000 0.24% 14,353,200
2014-04-09 2014-04-07 0.890 15,688,000 +1,510,000 0.23% 13,962,320
2014-04-08 2014-04-04 0.850 14,178,000 -348,000 0.21% 12,051,300
2014-04-07 2014-04-03 0.890 14,526,000 -1,660,000 0.22% 12,928,140
2014-04-04 2014-04-02 0.930 16,186,000 -124,000 0.24% 15,052,980
2014-04-03 2014-04-01 0.960 16,310,000 +766,000 0.24% 15,657,600
2014-04-02 2014-03-31 0.920 15,544,000 +492,000 0.23% 14,300,480
2014-04-01 2014-03-28 0.890 15,052,000 +4,666,000 0.24% 13,396,280
2014-03-31 2014-03-27 0.870 10,386,000 -1,956,000 0.17% 9,035,820
2014-03-28 2014-03-26 0.950 12,342,000 +1,422,000 0.20% 11,724,900
2014-03-27 2014-03-25 0.970 10,920,000 -2,430,000 0.17% 10,592,400
2014-03-26 2014-03-24 1.020 13,350,000 +1,200,000 0.21% 13,617,000
2014-03-25 2014-03-21 0.950 12,150,000 +110,000 0.19% 11,542,500
2014-03-24 2014-03-20 0.980 12,040,000 +1,008,000 0.19% 11,799,200
2014-03-21 2014-03-19 1.020 11,032,000 +1,004,000 0.18% 11,252,640
2014-03-20 2014-03-18 0.950 10,028,000 +2,836,000 0.16% 9,526,600
2014-03-19 2014-03-17 0.850 7,192,000 -100,000 0.12% 6,113,200
2014-03-18 2014-03-14 0.860 7,292,000 -510,000 0.12% 6,271,120
2014-03-17 2014-03-13 0.890 7,802,000 -906,000 0.12% 6,943,780
2014-03-14 2014-03-12 0.830 8,708,000 +1,222,000 0.14% 7,227,640
2014-03-13 2014-03-11 0.930 7,486,000 -712,000 0.12% 6,961,980
2014-03-12 2014-03-10 0.850 8,198,000 +3,598,000 0.13% 6,968,300
2014-03-11 2014-03-07 0.750 4,600,000 +622,000 0.07% 3,450,000
2014-03-10 2014-03-06 0.730 3,978,000 -494,000 0.06% 2,903,940
2014-03-07 2014-03-05 0.700 4,472,000 +1,470,000 0.07% 3,130,400
2014-03-05 2014-03-03 0.700 3,002,000 +280,000 0.05% 2,101,400
2014-03-03 2014-02-27 0.700 2,722,000 +184,000 0.04% 1,905,400
2014-02-28 2014-02-26 0.680 2,538,000 +880,000 0.04% 1,725,840
2014-02-27 2014-02-25 0.680 1,658,000 +40,000 0.03% 1,127,440
2014-02-26 2014-02-24 0.700 1,618,000 +600,000 0.03% 1,132,600
2014-02-25 2014-02-21 0.700 1,018,000 +300,000 0.02% 712,600
2014-02-12 2014-02-10 0.760 718,000 -100,000 0.01% 545,680
2014-02-10 2014-02-06 0.720 818,000 -70,000 0.01% 588,960
2014-02-07 2014-02-05 0.740 888,000 -100,000 0.01% 657,120
2014-02-06 2014-02-04 0.670 988,000 -100,000 0.02% 661,960
2014-02-05 2014-01-30 0.660 1,088,000 -200,000 0.02% 718,080
2014-02-04 2014-01-28 0.650 1,288,000 -1,210,000 0.02% 837,200
2014-01-29 2014-01-27 0.660 2,498,000 -220,000 0.04% 1,648,680
2014-01-28 2014-01-24 0.650 2,718,000 -500,000 0.04% 1,766,700
2014-01-20 2014-01-16 0.600 3,218,000 +1,600,000 0.05% 1,930,800
2013-12-10 2013-12-06 0.610 1,618,000 +1,000,000 0.03% 986,980
2013-11-12 2013-11-08 0.540 618,000 +50,000 0.01% 333,720
2013-10-07 2013-10-03 0.580 568,000 +100,000 0.01% 329,440
2013-09-18 2013-09-16 0.570 468,000 +50,000 0.01% 266,760
2013-08-19 2013-08-15 0.580 418,000 -50,000 0.01% 242,440
2013-08-13 2013-08-09 0.600 468,000 +50,000 0.01% 280,800
2013-07-19 2013-07-17 0.580 418,000 -100,000 0.01% 242,440
2013-06-19 2013-06-17 0.580 518,000 -100,000 0.01% 300,440
2013-06-18 2013-06-14 0.560 618,000 +100,000 0.01% 346,080
2013-06-04 2013-05-31 0.600 518,000 -252,000 0.01% 310,800
2013-06-03 2013-05-30 0.580 770,000 -1,448,000 0.02% 446,600
2013-05-31 2013-05-29 0.600 2,218,000 +1,700,000 0.05% 1,330,800
2013-05-30 2013-05-28 0.560 518,000 +70,000 0.01% 290,080
2013-05-14 2013-05-10 0.580 448,000 -2,320,000 0.01% 259,840
2013-05-13 2013-05-09 0.540 2,768,000 +2,320,000 0.06% 1,494,720
2013-03-20 2013-03-18 0.560 448,000 -90,000 0.01% 250,880
2013-03-14 2013-03-12 0.600 538,000 -2,458,000 0.01% 322,800
2013-03-13 2013-03-11 0.620 2,996,000 -288,000 0.06% 1,857,520
2013-03-12 2013-03-08 0.650 3,284,000 -100,000 0.07% 2,134,600
2013-03-11 2013-03-07 0.650 3,384,000 +846,000 0.07% 2,199,600
2013-03-07 2013-03-05 0.670 2,538,000 +100,000 0.05% 1,700,460
2013-03-06 2013-03-04 0.650 2,438,000 +200,000 0.05% 1,584,700
2013-03-05 2013-03-01 0.620 2,238,000 +500,000 0.05% 1,387,560
2013-03-04 2013-02-28 0.630 1,738,000 +1,200,000 0.04% 1,094,940
2013-02-28 2013-02-26 0.560 538,000 -1,000,000 0.01% 301,280
2013-02-27 2013-02-25 0.590 1,538,000 -1,060,000 0.03% 907,420
2013-02-26 2013-02-22 0.620 2,598,000 -200,000 0.05% 1,610,760
2013-02-25 2013-02-21 0.630 2,798,000 -200,000 0.06% 1,762,740
2013-02-21 2013-02-19 0.650 2,998,000 +200,000 0.06% 1,948,700
2013-02-20 2013-02-18 0.660 2,798,000 +200,000 0.06% 1,846,680
2013-02-15 2013-02-08 0.650 2,598,000 -200,000 0.05% 1,688,700
2013-02-08 2013-02-06 0.680 2,798,000 +200,000 0.06% 1,902,640
2013-02-05 2013-02-01 0.690 2,598,000 +200,000 0.05% 1,792,620
2013-02-01 2013-01-30 0.720 2,398,000 +100,000 0.05% 1,726,560
2013-01-30 2013-01-28 0.650 2,298,000 -300,000 0.05% 1,493,700
2013-01-29 2013-01-25 0.680 2,598,000 -5,420,000 0.05% 1,766,640
2013-01-28 2013-01-24 0.650 8,018,000 -1,288,000 0.17% 5,211,700
2013-01-25 2013-01-23 0.590 9,306,000 +1,788,000 0.20% 5,490,540
2013-01-24 2013-01-22 0.610 7,518,000 +7,100,000 0.16% 4,585,980
2013-01-17 2013-01-15 0.510 418,000 -126,000 0.01% 213,180
2013-01-14 2013-01-10 0.520 544,000 -220,000 0.01% 282,880
2013-01-08 2013-01-04 0.530 764,000 -100,000 0.02% 404,920
2013-01-03 2012-12-31 0.560 864,000 +446,000 0.02% 483,840
2012-12-27 2012-12-20 0.530 418,000 -200,000 0.01% 221,540
2012-12-18 2012-12-14 0.530 618,000 -60,000 0.02% 327,540
2012-12-13 2012-12-11 0.485 678,000 -40,000 0.02% 328,830
2012-12-12 2012-12-10 0.510 718,000 +300,000 0.02% 366,180
2012-12-04 2012-11-30 0.450 418,000 -50,000 0.01% 188,100
2012-05-08 2012-05-04 0.430 468,000 -100,000 0.01% 201,240
2012-04-18 2012-04-16 0.400 568,000 +100,000 0.01% 227,200
2011-09-20 2011-09-16 0.480 468,000 +50,000 0.01% 224,640
2011-07-27 2011-07-25 0.670 418,000 -500,000 0.01% 280,060
2011-07-07 2011-07-05 0.700 918,000 -348,000 0.02% 642,600
2011-07-06 2011-07-04 0.700 1,266,000 +308,000 0.03% 886,200
2011-06-23 2011-06-21 0.680 958,000 +20,000 0.03% 651,440
2011-06-17 2011-06-15 0.700 938,000 +20,000 0.03% 656,600
2011-06-13 2011-06-09 0.700 918,000 -412,000 0.03% 642,600
2011-06-10 2011-06-08 0.690 1,330,000 -788,000 0.04% 917,700
2011-06-08 2011-06-03 0.700 2,118,000 -30,000 0.06% 1,482,600
2011-05-13 2011-05-11 0.760 2,148,000 -72,000 0.06% 1,632,480
2011-05-12 2011-05-09 0.770 2,220,000 -50,000 0.06% 1,709,400
2011-04-19 2011-04-15 0.710 2,270,000 +72,000 0.06% 1,611,700
2011-04-12 2011-04-08 0.610 2,198,000 -1,918,000 0.06% 1,340,780
2011-04-11 2011-04-07 0.610 4,116,000 -4,384,000 0.11% 2,510,760
2011-03-30 2011-03-28 0.670 8,500,000 -502,000 0.24% 5,695,000
2011-03-14 2011-03-10 0.700 9,002,000 +168,000 0.25% 6,301,400
2011-03-01 2011-02-25 0.700 8,834,000 -100,000 0.25% 6,183,800
2011-02-28 2011-02-24 0.690 8,934,000 -1,000,000 0.25% 6,164,460
2011-02-22 2011-02-18 0.680 9,934,000 -578,000 0.28% 6,755,120
2011-02-21 2011-02-17 0.690 10,512,000 -22,000 0.29% 7,253,280
2011-02-18 2011-02-16 0.690 10,534,000 -200,000 0.29% 7,268,460
2011-02-17 2011-02-15 0.700 10,734,000 -570,000 0.30% 7,513,800
2011-02-16 2011-02-14 0.690 11,304,000 -30,000 0.31% 7,799,760
2011-02-15 2011-02-11 0.690 11,334,000 -300,000 0.32% 7,820,460
2011-02-10 2011-02-08 0.700 11,634,000 -300,000 0.32% 8,143,800
2011-02-01 2011-01-28 0.690 11,934,000 -56,000 0.33% 8,234,460
2011-01-24 2011-01-20 0.710 11,990,000 +30,000 0.34% 8,512,900
2011-01-19 2011-01-17 0.720 11,960,000 -500,000 0.34% 8,611,200
2011-01-12 2011-01-10 0.740 12,460,000 -500,000 0.35% 9,220,400
2011-01-07 2011-01-05 0.760 12,960,000 +4,000,000 0.37% 9,849,600
2010-12-30 2010-12-28 0.720 8,960,000 -20,000 0.25% 6,451,200
2010-11-12 2010-11-10 0.760 8,980,000 -60,000 0.25% 6,824,800
2010-11-08 2010-11-04 0.770 9,040,000 -102,000 0.26% 6,960,800
2010-11-05 2010-11-03 0.780 9,142,000 -82,000 0.26% 7,130,760
2010-11-04 2010-11-02 0.800 9,224,000 +82,000 0.26% 7,379,200
2010-10-29 2010-10-27 0.770 9,142,000 +758,000 0.26% 7,039,340
2010-10-28 2010-10-26 0.740 8,384,000 +244,000 0.24% 6,204,160
2010-10-18 2010-10-14 0.670 8,140,000 -110,000 0.23% 5,453,800
2010-10-15 2010-10-13 0.660 8,250,000 -408,000 0.23% 5,445,000
2010-10-14 2010-10-12 0.650 8,658,000 +1,186,000 0.25% 5,627,700
2010-09-22 2010-09-20 0.650 7,472,000 -100,000 0.21% 4,856,800
2010-09-21 2010-09-17 0.650 7,572,000 -28,000 0.21% 4,921,800
2010-09-20 2010-09-16 0.650 7,600,000 -228,000 0.22% 4,940,000
2010-09-17 2010-09-15 0.680 7,828,000 +218,000 0.22% 5,323,040
2010-09-15 2010-09-13 0.690 7,610,000 +56,000 0.22% 5,250,900
2010-09-07 2010-09-03 0.690 7,554,000 -56,000 0.21% 5,212,260
2010-09-06 2010-09-02 0.710 7,610,000 -192,000 0.22% 5,403,100
2010-09-03 2010-09-01 0.720 7,802,000 +52,000 0.22% 5,617,440
2010-09-01 2010-08-30 0.740 7,750,000 -100,000 0.22% 5,735,000
2010-08-18 2010-08-16 0.750 7,850,000 -1,600,000 0.22% 5,887,500
2010-08-11 2010-08-09 0.740 9,450,000 -1,662,000 0.27% 6,993,000
2010-08-09 2010-08-05 0.780 11,112,000 +108,000 0.32% 8,667,360
2010-08-06 2010-08-04 0.800 11,004,000 -210,000 0.31% 8,803,200
2010-08-05 2010-08-03 0.800 11,214,000 -74,000 0.32% 8,971,200
2010-08-03 2010-07-30 0.780 11,288,000 -96,000 0.32% 8,804,640
2010-08-02 2010-07-29 0.770 11,384,000 +902,000 0.32% 8,765,680
2010-07-30 2010-07-28 0.760 10,482,000 +1,238,000 0.30% 7,966,320
2010-07-29 2010-07-27 0.750 9,244,000 -700,000 0.26% 6,933,000
2010-07-28 2010-07-26 0.750 9,944,000 +342,000 0.28% 7,458,000
2010-07-27 2010-07-23 0.750 9,602,000 +2,528,000 0.27% 7,201,500
2010-07-20 2010-07-16 0.660 7,074,000 +210,000 0.20% 4,668,840
2010-06-28 2010-06-24 0.700 6,864,000 -300,000 0.20% 4,804,800
2010-06-25 2010-06-23 0.680 7,164,000 -100,000 0.21% 4,871,520
2010-06-21 2010-06-17 0.660 7,264,000 -100,000 0.21% 4,794,240
2010-06-03 2010-06-01 0.660 7,364,000 +100,000 0.21% 4,860,240
2010-06-02 2010-05-31 0.620 7,264,000 -90,000 0.21% 4,503,680
2010-05-19 2010-05-17 0.670 7,354,000 -600,000 0.21% 4,927,180
2010-05-13 2010-05-11 0.730 7,954,000 -20,000 0.23% 5,806,420
2010-05-12 2010-05-10 0.740 7,974,000 -6,000 0.23% 5,900,760
2010-05-11 2010-05-07 0.730 7,980,000 -120,000 0.23% 5,825,400
2010-05-10 2010-05-06 0.750 8,100,000 -230,000 0.24% 6,075,000
2010-05-07 2010-05-05 0.780 8,330,000 -1,300,000 0.24% 6,497,400
2010-05-06 2010-05-04 0.790 9,630,000 -28,000 0.28% 7,607,700
2010-05-05 2010-05-03 0.780 9,658,000 -300,000 0.28% 7,533,240
2010-05-04 2010-04-30 0.790 9,958,000 +190,000 0.29% 7,866,820
2010-05-03 2010-04-29 0.790 9,768,000 -500,000 0.28% 7,716,720
2010-04-30 2010-04-28 0.800 10,268,000 -300,000 0.30% 8,214,400
2010-04-29 2010-04-27 0.800 10,568,000 -1,950,000 0.31% 8,454,400
2010-04-28 2010-04-26 0.820 12,518,000 +100,000 0.36% 10,264,760
2010-04-23 2010-04-21 0.810 12,418,000 -200,000 0.36% 10,058,580
2010-04-22 2010-04-20 0.810 12,618,000 -1,486,000 0.37% 10,220,580
2010-04-21 2010-04-19 0.810 14,104,000 -584,000 0.41% 11,424,240
2010-04-20 2010-04-16 0.830 14,688,000 -510,000 0.43% 12,191,040
2010-04-19 2010-04-15 0.900 15,198,000 -402,000 0.44% 13,678,200
2010-04-16 2010-04-14 0.900 15,600,000 +250,000 0.45% 14,040,000
2010-04-15 2010-04-13 0.900 15,350,000 +650,000 0.45% 13,815,000
2010-04-14 2010-04-12 0.950 14,700,000 +3,030,000 0.43% 13,965,000
2010-04-13 2010-04-09 0.890 11,670,000 +680,000 0.34% 10,386,300
2010-04-12 2010-04-08 0.820 10,990,000 +200,000 0.32% 9,011,800
2010-04-08 2010-04-01 0.860 10,790,000 -730,000 0.33% 9,279,400
2010-04-07 2010-03-31 0.780 11,520,000 -1,126,000 0.36% 8,985,600
2010-03-31 2010-03-29 0.780 12,646,000 -3,434,000 0.39% 9,863,880
2010-03-30 2010-03-26 0.810 16,080,000 -100,000 0.50% 13,024,800
2010-03-29 2010-03-25 0.820 16,180,000 -1,088,000 0.50% 13,267,600
2010-03-26 2010-03-24 0.820 17,268,000 -780,000 0.53% 14,159,760
2010-03-25 2010-03-23 0.810 18,048,000 -720,000 0.56% 14,618,880
2010-03-24 2010-03-22 0.830 18,768,000 +138,000 0.58% 15,577,440
2010-03-23 2010-03-19 0.830 18,630,000 +220,000 0.58% 15,462,900
2010-03-22 2010-03-18 0.840 18,410,000 -100,000 0.57% 15,464,400
2010-03-10 2010-03-08 0.880 18,510,000 -200,000 0.57% 16,288,800
2010-03-08 2010-03-04 0.850 18,710,000 +30,000 0.58% 15,903,500
2010-03-01 2010-02-25 0.860 18,680,000 -366,000 0.58% 16,064,800
2010-02-25 2010-02-23 0.880 19,046,000 -100,000 0.59% 16,760,480
2010-02-12 2010-02-10 0.880 19,146,000 -280,000 0.59% 16,848,480
2010-02-10 2010-02-08 0.830 19,426,000 -40,000 0.60% 16,123,580
2010-02-08 2010-02-04 0.890 19,466,000 +180,000 0.60% 17,324,740
2010-02-02 2010-01-29 0.900 19,286,000 -200,000 0.60% 17,357,400
2010-02-01 2010-01-28 0.930 19,486,000 +220,000 0.60% 18,121,980
2010-01-29 2010-01-27 0.920 19,266,000 -116,000 0.59% 17,724,720
2010-01-27 2010-01-25 0.900 19,382,000 -560,000 0.60% 17,443,800
2010-01-25 2010-01-21 0.920 19,942,000 -530,000 0.62% 18,346,640
2010-01-20 2010-01-18 1.000 20,472,000 -1,650,000 0.63% 20,472,000
2010-01-18 2010-01-14 0.990 22,122,000 -240,000 0.68% 21,900,780
2010-01-14 2010-01-12 1.030 22,362,000 -1,000,000 0.69% 23,032,860
2010-01-13 2010-01-11 1.020 23,362,000 -50,000 0.72% 23,829,240
2010-01-12 2010-01-08 1.050 23,412,000 -620,000 0.72% 24,582,600
2010-01-11 2010-01-07 1.080 24,032,000 +50,000 0.74% 25,954,560
2010-01-08 2010-01-06 1.070 23,982,000 -50,000 0.74% 25,660,740
2010-01-07 2010-01-05 1.080 24,032,000 +88,000 0.74% 25,954,560
2010-01-05 2009-12-31 1.030 23,944,000 -500,000 0.74% 24,662,320
2009-12-29 2009-12-24 1.010 24,444,000 -50,000 0.75% 24,688,440
2009-12-28 2009-12-22 0.970 24,494,000 -30,000 0.76% 23,759,180
2009-12-22 2009-12-18 0.940 24,524,000 -1,200,000 0.76% 23,052,560
2009-12-21 2009-12-17 0.990 25,724,000 -232,000 0.79% 25,466,760
2009-12-18 2009-12-16 1.040 25,956,000 +590,000 0.80% 26,994,240
2009-12-17 2009-12-15 1.090 25,366,000 +500,000 0.78% 27,648,940
2009-12-16 2009-12-14 1.030 24,866,000 +1,650,000 0.77% 25,611,980
2009-12-15 2009-12-11 0.880 23,216,000 -184,000 0.72% 20,430,080
2009-12-14 2009-12-10 0.880 23,400,000 +270,000 0.72% 20,592,000
2009-12-11 2009-12-09 0.860 23,130,000 +600,000 0.71% 19,891,800
2009-12-10 2009-12-08 0.770 22,530,000 -350,000 0.70% 17,348,100
2009-12-09 2009-12-07 0.770 22,880,000 -250,000 0.71% 17,617,600
2009-12-08 2009-12-04 0.760 23,130,000 -76,000 0.71% 17,578,800
2009-12-02 2009-11-30 0.770 23,206,000 -200,000 0.72% 17,868,620
2009-11-24 2009-11-20 0.830 23,406,000 -40,000 0.72% 19,426,980
2009-11-17 2009-11-13 0.850 23,446,000 +46,000 0.72% 19,929,100
2009-11-05 2009-11-03 0.800 23,400,000 -200,000 0.72% 18,720,000
2009-11-04 2009-11-02 0.810 23,600,000 -210,000 0.73% 19,116,000
2009-10-30 2009-10-28 0.830 23,810,000 +50,000 0.74% 19,762,300
2009-10-29 2009-10-27 0.830 23,760,000 +200,000 0.73% 19,720,800
2009-10-20 2009-10-16 0.720 23,560,000 -160,000 0.73% 16,963,200
2009-10-19 2009-10-15 0.730 23,720,000 -550,000 0.73% 17,315,600
2009-10-15 2009-10-13 0.740 24,270,000 -100,000 0.75% 17,959,800
2009-10-14 2009-10-12 0.730 24,370,000 -380,000 0.75% 17,790,100
2009-10-13 2009-10-09 0.740 24,750,000 -438,000 0.76% 18,315,000
2009-10-09 2009-10-07 0.730 25,188,000 +50,000 0.78% 18,387,240
2009-10-08 2009-10-06 0.670 25,138,000 -642,000 0.78% 16,842,460
2009-10-07 2009-10-05 0.640 25,780,000 -58,000 0.80% 16,499,200
2009-10-06 2009-10-02 0.650 25,838,000 -730,000 0.80% 16,794,700
2009-09-29 2009-09-25 0.660 26,568,000 -442,000 0.82% 17,534,880
2009-09-28 2009-09-24 0.690 27,010,000 +50,000 0.83% 18,636,900
2009-09-25 2009-09-23 0.720 26,960,000 -650,000 0.83% 19,411,200
2009-09-24 2009-09-22 0.710 27,610,000 -670,000 0.85% 19,603,100
2009-09-22 2009-09-18 0.710 28,280,000 -1,730,000 1.05% 20,078,800
2009-09-21 2009-09-17 0.760 30,010,000 -3,878,000 1.11% 22,807,600
2009-09-18 2009-09-16 0.810 33,888,000 -40,000 1.26% 27,449,280
2009-09-17 2009-09-15 0.810 33,928,000 -210,000 1.26% 27,481,680
2009-09-16 2009-09-14 0.830 34,138,000 +10,000 1.26% 28,334,540
2009-09-15 2009-09-11 0.840 34,128,000 +338,000 1.26% 28,667,520
2009-09-14 2009-09-10 0.840 33,790,000 +634,000 1.25% 28,383,600
2009-09-11 2009-09-09 0.840 33,156,000 +1,094,000 1.23% 27,851,040
2009-09-10 2009-09-08 0.820 32,062,000 -530,000 1.19% 26,290,840
2009-09-09 2009-09-07 0.820 32,592,000 -64,000 1.21% 26,725,440
2009-09-08 2009-09-04 0.800 32,656,000 +494,000 1.21% 26,124,800
2009-09-07 2009-09-03 0.810 32,162,000 +1,130,000 1.19% 26,051,220
2009-09-04 2009-09-02 0.780 31,032,000 +200,000 1.15% 24,204,960
2009-09-03 2009-09-01 0.860 30,832,000 +350,000 1.14% 26,515,520
2009-09-02 2009-08-31 0.900 30,482,000 -100,000 1.13% 27,433,800
2009-09-01 2009-08-28 0.830 30,582,000 +204,000 1.13% 25,383,060
2009-08-31 2009-08-27 0.850 30,378,000 -580,000 1.13% 25,821,300
2009-08-26 2009-08-24 0.850 30,958,000 +150,000 1.15% 26,314,300
2009-08-25 2009-08-21 0.830 30,808,000 -488,000 1.14% 25,570,640
2009-08-24 2009-08-20 0.800 31,296,000 +96,000 1.16% 25,036,800
2009-08-21 2009-08-19 0.800 31,200,000 -752,000 1.16% 24,960,000
2009-08-20 2009-08-18 0.810 31,952,000 -140,000 1.18% 25,881,120
2009-08-19 2009-08-17 0.840 32,092,000 +660,000 1.19% 26,957,280
2009-08-18 2009-08-14 0.880 31,432,000 +6,494,000 1.16% 27,660,160
2009-08-17 2009-08-13 0.910 24,938,000 +7,352,000 0.92% 22,693,580
2009-08-14 2009-08-12 0.840 17,586,000 +186,000 0.65% 14,772,240
2009-08-13 2009-08-11 0.840 17,400,000 +1,050,000 0.64% 14,616,000
2009-08-12 2009-08-10 0.860 16,350,000 +10,412,000 0.61% 14,061,000
2009-08-11 2009-08-07 0.800 5,938,000 +1,240,000 0.22% 4,750,400
2009-08-10 2009-08-06 0.800 4,698,000 +1,500,000 0.17% 3,758,400
2009-08-07 2009-08-05 0.800 3,198,000 +412,000 0.12% 2,558,400
2009-08-06 2009-08-04 0.820 2,786,000 +2,030,000 0.10% 2,284,520
2009-08-05 2009-08-03 0.820 756,000 +230,000 0.03% 619,920
2009-08-04 2009-07-31 0.830 526,000 +42,000 0.02% 436,580
2009-07-29 2009-07-27 0.810 484,000 +12,000 0.02% 392,040
2009-07-24 2009-07-22 0.820 472,000 +32,000 0.02% 387,040
2009-07-23 2009-07-21 0.810 440,000 -100,000 0.02% 356,400
2009-07-22 2009-07-20 0.820 540,000 +100,000 0.02% 442,800
2009-07-17 2009-07-15 0.790 440,000 +80,000 0.02% 347,600
2009-07-10 2009-07-08 0.830 360,000 +80,000 0.01% 298,800
2009-07-09 2009-07-07 0.860 280,000 +24,000 0.01% 240,800
2009-07-08 2009-07-06 0.890 256,000 +6,000 0.01% 227,840
2008-06-11 2008-06-06 0.570 250,000 -420,000 0.03% 142,500
2008-05-29 2008-05-27 0.600 670,000 +320,000 0.07% 402,000
2008-03-27 2008-03-25 0.305 350,000 +100,000 0.04% 106,750
2007-08-29 2007-08-27 0.760 250,000 +200,000 0.03% 190,000
2007-08-03 2007-08-01 1.040 50,000 +30,000 0.01% 52,000
2007-07-27 2007-07-25 1.050 20,000 +20,000 0.00% 21,000
2007-07-18 2007-07-16 0.800 0 -2,000
2007-07-13 2007-07-11 0.475 2,000 +2,000 0.00% 950
2007-07-11 2007-07-09 0.360 0 -100,000
2007-06-27 2007-06-25 0.350 100,000 +100,000 0.01% 35,000
2007-06-26 2007-06-22 0.350 0

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