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$)
2021-05-31 2021-05-27 0.118 0 +0
2021-05-28 2021-05-26 0.118 0 -1,884,000
2021-03-19 2021-03-17 0.118 1,884,000 -300,000,000 0.02% 222,312
2020-01-17 2020-01-15 0.118 301,884,000 +300,000,000 3.37% 35,622,312
2018-07-03 2018-06-28 0.120 1,884,000 -96,000 0.02% 226,080
2018-06-29 2018-06-27 0.120 1,980,000 +96,000 0.02% 237,600
2018-06-22 2018-06-20 0.130 1,884,000 -292,000 0.02% 244,920
2018-06-21 2018-06-19 0.130 2,176,000 -8,000 0.02% 282,880
2018-06-20 2018-06-15 0.131 2,184,000 +172,000 0.02% 286,104
2018-06-19 2018-06-14 0.133 2,012,000 +128,000 0.02% 267,596
2018-06-01 2018-05-30 0.136 1,884,000 -196,000 0.02% 256,224
2018-05-31 2018-05-29 0.143 2,080,000 +196,000 0.02% 297,440
2018-05-29 2018-05-25 0.149 1,884,000 -64,000 0.02% 280,716
2018-05-28 2018-05-24 0.143 1,948,000 +44,000 0.02% 278,564
2018-05-25 2018-05-23 0.143 1,904,000 -196,000 0.02% 272,272
2018-05-23 2018-05-18 0.151 2,100,000 +44,000 0.02% 317,100
2018-05-21 2018-05-17 0.145 2,056,000 +172,000 0.02% 298,120
2018-05-11 2018-05-09 0.143 1,884,000 -300,000 0.02% 269,412
2018-05-10 2018-05-08 0.143 2,184,000 +300,000 0.02% 312,312
2018-05-07 2018-05-03 0.144 1,884,000 -40,000 0.02% 271,296
2018-05-04 2018-05-02 0.143 1,924,000 +40,000 0.02% 275,132
2018-05-02 2018-04-27 0.145 1,884,000 -48,000 0.02% 273,180
2018-04-30 2018-04-26 0.146 1,932,000 +48,000 0.02% 282,072
2018-04-20 2018-04-18 0.154 1,884,000 -112,000 0.02% 290,136
2018-04-19 2018-04-17 0.149 1,996,000 +112,000 0.02% 297,404
2018-04-13 2018-04-11 0.147 1,884,000 -76,000 0.02% 276,948
2018-04-12 2018-04-10 0.149 1,960,000 +76,000 0.02% 292,040
2018-04-11 2018-04-09 0.144 1,884,000 -56,000 0.02% 271,296
2018-04-10 2018-04-06 0.137 1,940,000 +48,000 0.02% 265,780
2018-04-09 2018-04-04 0.140 1,892,000 +8,000 0.02% 264,880
2018-04-06 2018-04-03 0.139 1,884,000 -36,000 0.02% 261,876
2018-04-04 2018-03-29 0.140 1,920,000 +36,000 0.02% 268,800
2018-03-29 2018-03-27 0.133 1,884,000 -8,000 0.02% 250,572
2018-03-28 2018-03-26 0.130 1,892,000 +8,000 0.02% 245,960
2018-03-27 2018-03-23 0.120 1,884,000 -88,000 0.02% 226,080
2018-03-26 2018-03-22 0.117 1,972,000 +88,000 0.02% 230,724
2018-03-23 2018-03-21 0.117 1,884,000 -100,000 0.02% 220,428
2018-03-22 2018-03-20 0.117 1,984,000 -4,000 0.02% 232,128
2018-03-21 2018-03-19 0.120 1,988,000 +104,000 0.02% 238,560
2018-03-14 2018-03-12 0.127 1,884,000 -44,000 0.02% 239,268
2018-03-13 2018-03-09 0.126 1,928,000 +44,000 0.03% 242,928
2018-03-12 2018-03-08 0.130 1,884,000 -300,000 0.02% 244,920
2018-03-09 2018-03-07 0.131 2,184,000 +52,000 0.03% 286,104
2018-03-08 2018-03-06 0.130 2,132,000 +116,000 0.03% 277,160
2018-03-06 2018-03-02 0.125 2,016,000 +132,000 0.03% 252,000
2018-03-02 2018-02-28 0.131 1,884,000 -52,000 0.02% 246,804
2018-03-01 2018-02-27 0.130 1,936,000 +52,000 0.03% 251,680
2018-02-20 2018-02-13 0.115 1,884,000 -216,000 0.02% 216,660
2018-02-14 2018-02-12 0.115 2,100,000 +116,000 0.03% 241,500
2018-02-13 2018-02-09 0.115 1,984,000 +100,000 0.03% 228,160
2018-02-08 2018-02-06 0.115 1,884,000 -300,000 0.02% 216,660
2018-02-07 2018-02-05 0.116 2,184,000 +300,000 0.03% 253,344
2018-01-23 2018-01-19 0.124 1,884,000 -56,000 0.02% 233,616
2018-01-22 2018-01-18 0.124 1,940,000 +56,000 0.03% 240,560
2017-11-13 2017-11-09 0.134 1,884,000 -76,000 0.02% 252,456
2017-11-09 2017-11-07 0.137 1,960,000 -160,000 0.03% 268,520
2017-11-07 2017-11-03 0.137 2,120,000 +236,000 0.03% 290,440
2017-10-31 2017-10-27 0.140 1,884,000 -16,000 0.02% 263,760
2017-10-30 2017-10-26 0.135 1,900,000 +16,000 0.03% 256,500
2017-10-20 2017-10-18 0.135 1,884,000 -460,000 0.02% 254,340
2017-10-09 2017-10-04 0.135 2,344,000 -80,000 0.03% 316,440
2017-10-06 2017-10-03 0.134 2,424,000 +40,000 0.03% 324,816
2017-10-04 2017-09-29 0.134 2,384,000 -36,000 0.03% 319,456
2017-10-03 2017-09-28 0.137 2,420,000 -12,000 0.03% 331,540
2017-09-29 2017-09-27 0.136 2,432,000 -12,000 0.03% 330,752
2017-09-14 2017-09-12 0.140 2,444,000 +72,000 0.03% 342,160
2017-09-12 2017-09-08 0.143 2,372,000 -156,000 0.03% 339,196
2017-09-11 2017-09-07 0.151 2,528,000 +56,000 0.03% 381,728
2017-09-06 2017-09-04 0.170 2,472,000 -900,000 0.03% 420,240
2017-09-05 2017-09-01 0.169 3,372,000 -2,100,000 0.04% 569,868
2017-09-04 2017-08-31 0.170 5,472,000 -500,000 0.07% 930,240
2017-09-01 2017-08-30 0.173 5,972,000 -300,000 0.08% 1,033,156
2017-08-30 2017-08-28 0.172 6,272,000 +3,800,000 0.08% 1,078,784
2017-08-29 2017-08-25 0.160 2,472,000 +588,000 0.03% 395,520
2017-08-08 2017-08-04 0.142 1,884,000 +508,000 0.02% 267,528
2017-05-23 2017-05-19 0.165 1,376,000 -48,000 0.02% 227,040
2017-05-17 2017-05-15 0.171 1,424,000 +48,000 0.02% 243,504
2017-04-26 2017-04-24 0.156 1,376,000 +204,000 0.02% 214,656
2017-03-15 2017-03-13 0.176 1,172,000 +100,000 0.02% 206,272
2017-02-08 2017-02-06 0.200 1,072,000 -100,000 0.01% 214,400
2016-12-14 2016-12-12 0.165 1,172,000 -300,000 0.02% 193,380
2016-12-09 2016-12-07 0.173 1,472,000 -200,000 0.02% 254,656
2016-11-29 2016-11-25 0.174 1,672,000 -300,000 0.02% 290,928
2016-11-23 2016-11-21 0.170 1,972,000 -2,000,000 0.03% 335,240
2016-11-22 2016-11-18 0.177 3,972,000 +500,000 0.05% 703,044
2016-11-18 2016-11-16 0.176 3,472,000 +1,220,000 0.05% 611,072
2016-11-17 2016-11-15 0.173 2,252,000 -100,000 0.03% 389,596
2016-11-16 2016-11-14 0.177 2,352,000 +180,000 0.03% 416,304
2016-11-14 2016-11-10 0.165 2,172,000 +1,000,000 0.03% 358,380
2016-11-08 2016-11-04 0.177 1,172,000 -1,440,000 0.02% 207,444
2016-10-17 2016-10-13 0.169 2,612,000 +100,000 0.03% 441,428
2016-10-13 2016-10-11 0.171 2,512,000 -172,000 0.03% 429,552
2016-10-12 2016-10-07 0.175 2,684,000 +172,000 0.04% 469,700
2016-10-11 2016-10-06 0.164 2,512,000 +300,000 0.03% 411,968
2016-10-07 2016-10-05 0.164 2,212,000 +1,040,000 0.03% 362,768
2016-01-29 2016-01-27 0.168 1,172,000 -1,300,000 0.02% 196,896
2015-11-26 2015-11-24 0.238 2,472,000 -1,500,000 0.05% 588,336
2015-09-15 2015-09-11 0.157 3,972,000 -152,000 0.08% 623,604
2015-07-21 2015-07-17 0.176 4,124,000 -268,000 0.08% 725,824
2015-07-10 2015-07-08 0.124 4,392,000 -720,000 0.09% 544,608
2015-06-03 2015-06-01 0.270 5,112,000 -400,000 0.10% 1,380,240
2015-06-01 2015-05-28 0.270 5,512,000 +300,000 0.11% 1,488,240
2015-05-29 2015-05-27 0.260 5,212,000 +100,000 0.10% 1,355,120
2015-05-19 2015-05-15 0.270 5,112,000 -1,436,000 0.10% 1,380,240
2015-05-18 2015-05-14 0.270 6,548,000 -320,000 0.13% 1,767,960
2015-05-06 2015-05-04 0.270 6,868,000 -100,000 0.14% 1,854,360
2015-05-05 2015-04-30 0.265 6,968,000 -620,000 0.14% 1,846,520
2015-05-04 2015-04-29 0.265 7,588,000 +200,000 0.15% 2,010,820
2015-04-30 2015-04-28 0.265 7,388,000 +320,000 0.15% 1,957,820
2015-04-29 2015-04-27 0.270 7,068,000 +100,000 0.14% 1,908,360
2015-04-22 2015-04-20 0.260 6,968,000 -60,000 0.14% 1,811,680
2015-04-21 2015-04-17 0.275 7,028,000 -148,000 0.14% 1,932,700
2015-04-20 2015-04-16 0.275 7,176,000 -24,964,000 0.14% 1,973,400
2015-04-17 2015-04-15 0.247 32,140,000 -1,208,000 0.64% 7,938,580
2015-04-16 2015-04-14 0.255 33,348,000 +200,000 0.67% 8,503,740
2015-04-15 2015-04-13 0.241 33,148,000 -368,000 0.66% 7,988,668
2015-04-14 2015-04-10 0.248 33,516,000 -1,500,000 0.67% 8,311,968
2015-04-10 2015-04-08 0.240 35,016,000 -1,952,000 0.70% 8,403,840
2015-04-08 2015-04-01 0.260 36,968,000 -100,000 0.74% 9,611,680
2015-03-26 2015-03-24 0.236 37,068,000 +200,000 0.74% 8,748,048
2015-03-25 2015-03-23 0.230 36,868,000 -640,000 0.74% 8,479,640
2015-03-24 2015-03-20 0.230 37,508,000 -100,000 0.75% 8,626,840
2015-02-26 2015-02-24 0.255 37,608,000 -72,000 0.76% 9,590,040
2015-02-11 2015-02-09 0.255 37,680,000 -200,000 0.76% 9,608,400
2015-02-05 2015-02-03 0.255 37,880,000 -16,000 0.76% 9,659,400
2015-02-04 2015-02-02 0.265 37,896,000 -284,000 0.76% 10,042,440
2015-01-29 2015-01-27 0.275 38,180,000 -1,400,000 0.77% 10,499,500
2015-01-28 2015-01-26 0.295 39,580,000 +188,000 0.80% 11,676,100
2015-01-27 2015-01-23 0.290 39,392,000 -40,000 0.79% 11,423,680
2015-01-23 2015-01-21 0.265 39,432,000 -1,108,000 0.79% 10,449,480
2015-01-20 2015-01-16 0.270 40,540,000 +1,108,000 0.82% 10,945,800
2015-01-14 2015-01-12 0.275 39,432,000 -60,000 0.79% 10,843,800
2015-01-13 2015-01-09 0.280 39,492,000 -216,000 0.80% 11,057,760
2015-01-12 2015-01-08 0.280 39,708,000 +120,000 0.80% 11,118,240
2015-01-07 2015-01-05 0.255 39,588,000 +100,000 0.80% 10,094,940
2014-12-29 2014-12-22 0.255 39,488,000 +52,000 0.80% 10,069,440
2014-12-23 2014-12-19 0.275 39,436,000 +300,000 0.80% 10,844,900
2014-12-22 2014-12-18 0.300 39,136,000 -3,044,000 0.79% 11,740,800
2014-12-19 2014-12-17 0.305 42,180,000 -352,000 0.88% 12,864,900
2014-12-18 2014-12-16 0.315 42,532,000 -1,980,000 0.89% 13,397,580
2014-12-10 2014-12-08 0.315 44,512,000 -19,248,000 0.93% 14,021,280
2014-12-09 2014-12-05 0.315 63,760,000 +172,000 1.34% 20,084,400
2014-12-08 2014-12-04 0.315 63,588,000 -4,800,000 1.33% 20,030,220
2014-12-05 2014-12-03 0.325 68,388,000 -300,000 1.43% 22,226,100
2014-12-04 2014-12-02 0.305 68,688,000 -540,000 1.44% 20,949,840
2014-12-03 2014-12-01 0.320 69,228,000 +852,000 1.45% 22,152,960
2014-12-02 2014-11-28 0.325 68,376,000 +100,000 1.43% 22,222,200
2014-12-01 2014-11-27 0.335 68,276,000 -48,000 1.43% 22,872,460
2014-11-28 2014-11-26 0.330 68,324,000 +276,000 1.45% 22,546,920
2014-11-27 2014-11-25 0.370 68,048,000 +396,000 1.45% 25,177,760
2014-11-26 2014-11-24 0.295 67,652,000 -40,000 1.44% 19,957,340
2014-11-20 2014-11-18 0.285 67,692,000 -140,000 1.44% 19,292,220
2014-11-19 2014-11-17 0.290 67,832,000 +68,000 1.44% 19,671,280
2014-11-18 2014-11-14 0.290 67,764,000 -272,000 1.44% 19,651,560
2014-11-17 2014-11-13 0.295 68,036,000 -132,000 1.45% 20,070,620
2014-11-14 2014-11-12 0.305 68,168,000 +724,000 1.45% 20,791,240
2014-11-10 2014-11-06 0.290 67,444,000 +68,000 1.43% 19,558,760
2014-11-07 2014-11-05 0.290 67,376,000 -132,000 1.43% 19,539,040
2014-10-13 2014-10-09 0.260 67,508,000 +32,000 1.44% 17,552,080
2014-10-03 2014-09-29 0.229 67,476,000 -500,000 1.44% 15,452,004
2014-09-25 2014-09-23 0.265 67,976,000 +200,000 1.46% 18,013,640
2014-09-23 2014-09-19 0.280 67,776,000 -740,000 1.45% 18,977,280
2014-09-17 2014-09-15 0.290 68,516,000 -560,000 1.47% 19,869,640
2014-09-16 2014-09-12 0.275 69,076,000 -1,000,000 1.48% 18,995,900
2014-09-11 2014-09-08 0.247 70,076,000 +500,000 1.50% 17,308,772
2014-09-10 2014-09-05 0.240 69,576,000 -1,000,000 1.49% 16,698,240
2014-09-08 2014-09-04 0.244 70,576,000 -800,000 1.51% 17,220,544
2014-09-04 2014-09-02 0.255 71,376,000 -200,000 1.53% 18,200,880
2014-09-03 2014-09-01 0.250 71,576,000 +300,000 1.53% 17,894,000
2014-09-01 2014-08-28 0.270 71,276,000 +100,000 1.53% 19,244,520
2014-08-29 2014-08-27 0.270 71,176,000 +200,000 1.55% 19,217,520
2014-08-28 2014-08-26 0.250 70,976,000 -23,776,000 1.54% 17,744,000
2014-08-27 2014-08-25 0.285 94,752,000 +500,000 2.06% 27,004,320
2014-08-26 2014-08-22 0.300 94,252,000 -100,000 2.05% 28,275,600
2014-08-21 2014-08-19 0.315 94,352,000 -1,020,000 2.05% 29,720,880
2014-08-20 2014-08-18 0.310 95,372,000 -1,296,000 2.07% 29,565,320
2014-08-19 2014-08-15 0.300 96,668,000 +60,000 2.10% 29,000,400
2014-08-15 2014-08-13 0.300 96,608,000 +1,456,000 2.10% 28,982,400
2014-08-14 2014-08-12 0.285 95,152,000 +900,000 2.07% 27,118,320
2014-08-13 2014-08-11 0.305 94,252,000 -1,992,000 2.05% 28,746,860
2014-08-12 2014-08-08 0.250 96,244,000 +52,000 2.09% 24,061,000
2014-08-11 2014-08-07 0.244 96,192,000 +300,000 2.09% 23,470,848
2014-08-08 2014-08-06 0.255 95,892,000 +1,100,000 2.08% 24,452,460
2014-08-07 2014-08-05 0.260 94,792,000 -1,240,000 2.06% 24,645,920
2014-08-06 2014-08-04 0.250 96,032,000 +236,000 2.09% 24,008,000
2014-08-05 2014-08-01 0.216 95,796,000 +100,000 2.08% 20,691,936
2014-08-04 2014-07-31 0.209 95,696,000 -200,000 2.08% 20,000,464
2014-08-01 2014-07-30 0.217 95,896,000 -600,000 2.08% 20,809,432
2014-07-30 2014-07-28 0.170 96,496,000 -168,000 2.10% 16,404,320
2014-07-29 2014-07-25 0.169 96,664,000 +160,000 2.10% 16,336,216
2014-07-15 2014-07-11 0.140 96,504,000 -100,000 2.10% 13,510,560
2014-07-11 2014-07-09 0.143 96,604,000 -100,000 2.10% 13,814,372
2014-07-10 2014-07-08 0.143 96,704,000 +200,000 2.10% 13,828,672
2014-07-08 2014-07-04 0.143 96,504,000 -1,200,000 2.10% 13,800,072
2014-07-07 2014-07-03 0.141 97,704,000 -48,000 2.12% 13,776,264
2014-07-03 2014-06-30 0.151 97,752,000 +400,000 2.12% 14,760,552
2014-06-18 2014-06-16 0.146 97,352,000 -7,476,000 2.12% 14,213,392
2014-06-13 2014-06-11 0.122 104,828,000 +8,000 2.28% 12,789,016
2014-05-26 2014-05-22 0.119 104,820,000 -600,000 2.28% 12,473,580
2014-05-22 2014-05-20 0.117 105,420,000 +200,000 2.29% 12,334,140
2014-05-21 2014-05-19 0.119 105,220,000 +500,000 2.29% 12,521,180
2014-05-19 2014-05-15 0.121 104,720,000 +1,200,000 2.28% 12,671,120
2014-04-03 2014-04-01 0.122 103,520,000 +3,200,000 2.25% 12,629,440
2014-03-21 2014-03-19 0.131 100,320,000 -3,000,000 2.18% 13,141,920
2014-03-19 2014-03-17 0.121 103,320,000 -48,000 2.25% 12,501,720
2014-03-18 2014-03-14 0.122 103,368,000 -256,000 2.25% 12,610,896
2014-03-05 2014-03-03 0.139 103,624,000 +500,000 2.25% 14,403,736
2014-02-28 2014-02-26 0.133 103,124,000 -740,000 2.24% 13,715,492
2014-02-27 2014-02-25 0.130 103,864,000 +4,000 2.26% 13,502,320
2014-02-25 2014-02-21 0.139 103,860,000 +116,000 2.26% 14,436,540
2014-02-24 2014-02-20 0.129 103,744,000 +628,000 2.25% 13,382,976
2014-02-21 2014-02-19 0.119 103,116,000 -84,000 2.24% 12,270,804
2014-02-10 2014-02-06 0.122 103,200,000 +500,000 2.24% 12,590,400
2014-01-27 2014-01-23 0.120 102,700,000 +44,000 2.23% 12,324,000
2014-01-24 2014-01-22 0.120 102,656,000 +40,000 2.23% 12,318,720
2014-01-22 2014-01-20 0.118 102,616,000 -88,000 2.23% 12,108,688
2014-01-20 2014-01-16 0.129 102,704,000 +104,000 2.23% 13,248,816
2014-01-17 2014-01-15 0.133 102,600,000 +68,000 2.23% 13,645,800
2014-01-16 2014-01-14 0.135 102,532,000 +1,632,000 2.23% 13,841,820
2014-01-15 2014-01-13 0.139 100,900,000 +4,200,000 2.19% 14,025,100
2014-01-14 2014-01-10 0.141 96,700,000 +1,156,000 2.10% 13,634,700
2014-01-13 2014-01-09 0.139 95,544,000 -912,000 2.08% 13,280,616
2014-01-09 2014-01-07 0.141 96,456,000 +900,000 2.10% 13,600,296
2014-01-08 2014-01-06 0.141 95,556,000 +156,000 2.08% 13,473,396
2014-01-07 2014-01-03 0.144 95,400,000 +600,000 2.07% 13,737,600
2014-01-06 2014-01-02 0.147 94,800,000 +200,000 2.06% 13,935,600
2014-01-03 2013-12-31 0.147 94,600,000 -700,000 2.06% 13,906,200
2014-01-02 2013-12-27 0.149 95,300,000 +300,000 2.07% 14,199,700
2013-12-23 2013-12-19 0.153 95,000,000 -3,024,000 2.06% 14,535,000
2013-12-19 2013-12-17 0.141 98,024,000 -3,052,000 2.13% 13,821,384
2013-12-18 2013-12-16 0.144 101,076,000 +300,000 2.20% 14,554,944
2013-12-17 2013-12-13 0.144 100,776,000 -404,000 2.19% 14,511,744
2013-12-16 2013-12-12 0.146 101,180,000 +300,000 2.20% 14,772,280
2013-12-13 2013-12-11 0.144 100,880,000 -2,216,000 2.19% 14,526,720
2013-11-25 2013-11-21 0.153 103,096,000 +600,000 2.24% 15,773,688
2013-11-19 2013-11-15 0.153 102,496,000 +108,000 2.23% 15,681,888
2013-11-14 2013-11-12 0.155 102,388,000 +4,000 2.23% 15,870,140
2013-11-13 2013-11-11 0.157 102,384,000 +600,000 2.23% 16,074,288
2013-11-12 2013-11-08 0.156 101,784,000 +132,000 2.21% 15,878,304
2013-11-07 2013-11-05 0.157 101,652,000 +240,000 2.21% 15,959,364
2013-11-06 2013-11-04 0.158 101,412,000 +12,000 2.20% 16,023,096
2013-11-04 2013-10-31 0.162 101,400,000 +408,000 2.20% 16,426,800
2013-11-01 2013-10-30 0.157 100,992,000 +64,000 2.20% 15,855,744
2013-10-31 2013-10-29 0.154 100,928,000 +2,400,000 2.19% 15,542,912
2013-10-30 2013-10-28 0.155 98,528,000 -2,228,000 2.14% 15,271,840
2013-10-29 2013-10-25 0.161 100,756,000 -600,000 2.19% 16,221,716
2013-10-17 2013-10-15 0.151 101,356,000 +200,000 2.20% 15,304,756
2013-10-11 2013-10-09 0.152 101,156,000 +1,000,000 2.20% 15,375,712
2013-10-02 2013-09-27 0.154 100,156,000 -84,000 2.18% 15,424,024
2013-09-30 2013-09-26 0.155 100,240,000 +400,000 2.18% 15,537,200
2013-09-19 2013-09-17 0.154 99,840,000 -280,000 2.17% 15,375,360
2013-09-18 2013-09-16 0.153 100,120,000 +680,000 2.18% 15,318,360
2013-09-10 2013-09-06 0.155 99,440,000 -120,000 2.16% 15,413,200
2013-09-06 2013-09-04 0.159 99,560,000 +500,000 2.16% 15,830,040
2013-09-05 2013-09-03 0.160 99,060,000 +500,000 2.15% 15,849,600
2013-09-04 2013-09-02 0.152 98,560,000 -200,000 2.14% 14,981,120
2013-09-03 2013-08-30 0.149 98,760,000 -100,000 2.15% 14,715,240
2013-08-30 2013-08-28 0.152 98,860,000 -400,000 2.15% 15,026,720
2013-08-29 2013-08-27 0.158 99,260,000 -40,000 2.16% 15,683,080
2013-08-28 2013-08-26 0.163 99,300,000 +1,380,000 2.16% 16,185,900
2013-08-21 2013-08-19 0.145 97,920,000 -488,000 2.13% 14,198,400
2013-08-20 2013-08-16 0.144 98,408,000 +200,000 2.14% 14,170,752
2013-08-16 2013-08-13 0.150 98,208,000 +8,000 2.13% 14,731,200
2013-08-05 2013-08-01 0.156 98,200,000 -300,000 2.13% 15,319,200
2013-07-31 2013-07-29 0.152 98,500,000 +500,000 2.14% 14,972,000
2013-07-30 2013-07-26 0.156 98,000,000 +200,000 2.13% 15,288,000
2013-07-23 2013-07-19 0.164 97,800,000 +200,000 2.13% 16,039,200
2013-07-19 2013-07-17 0.165 97,600,000 -108,000 2.12% 16,104,000
2013-07-16 2013-07-12 0.160 97,708,000 -344,000 2.12% 15,633,280
2013-07-11 2013-07-09 0.146 98,052,000 -28,000 2.13% 14,315,592
2013-07-10 2013-07-08 0.145 98,080,000 +20,000 2.13% 14,221,600
2013-07-05 2013-07-03 0.150 98,060,000 +4,000 2.13% 14,709,000
2013-07-03 2013-06-28 0.154 98,056,000 +12,000 2.13% 15,100,624
2013-07-02 2013-06-27 0.157 98,044,000 +412,000 2.13% 15,392,908
2013-06-28 2013-06-26 0.156 97,632,000 -8,000 2.12% 15,230,592
2013-06-27 2013-06-25 0.151 97,640,000 +576,000 2.12% 14,743,640
2013-06-26 2013-06-24 0.157 97,064,000 +20,000 2.11% 15,239,048
2013-06-25 2013-06-21 0.165 97,044,000 -312,000 2.11% 16,012,260
2013-06-19 2013-06-17 0.160 97,356,000 +300,000 2.12% 15,576,960
2013-06-17 2013-06-13 0.162 97,056,000 +624,000 2.11% 15,723,072
2013-06-14 2013-06-11 0.159 96,432,000 +300,000 2.10% 15,332,688
2013-06-13 2013-06-10 0.167 96,132,000 +900,000 2.09% 16,054,044
2013-06-11 2013-06-07 0.170 95,232,000 -700,000 2.07% 16,189,440
2013-06-10 2013-06-06 0.179 95,932,000 +2,220,000 2.09% 17,171,828
2013-06-07 2013-06-05 0.177 93,712,000 +85,592,000 2.04% 16,587,024
2013-06-06 2013-06-04 0.157 8,120,000 -980,000 0.18% 1,274,840
2013-06-04 2013-05-31 0.156 9,100,000 -180,000 0.20% 1,419,600
2013-05-30 2013-05-28 0.160 9,280,000 -300,000 0.20% 1,484,800
2013-05-20 2013-05-15 0.164 9,580,000 +240,000 0.21% 1,571,120
2013-05-14 2013-05-10 0.169 9,340,000 +1,200,000 0.20% 1,578,460
2013-05-10 2013-05-08 0.169 8,140,000 -428,000 0.18% 1,375,660
2013-05-08 2013-05-06 0.174 8,568,000 -176,000 0.19% 1,490,832
2013-05-06 2013-05-02 0.168 8,744,000 +104,000 0.19% 1,468,992
2013-05-03 2013-04-30 0.168 8,640,000 +496,000 0.19% 1,451,520
2013-04-23 2013-04-19 0.175 8,144,000 +80,000 0.18% 1,425,200
2013-04-15 2013-04-11 0.178 8,064,000 -144,000 0.18% 1,435,392
2013-04-12 2013-04-10 0.176 8,208,000 +144,000 0.18% 1,444,608
2013-03-28 2013-03-26 0.172 8,064,000 +476,000 0.18% 1,387,008
2013-03-21 2013-03-19 0.172 7,588,000 -200,000 0.16% 1,305,136
2013-03-18 2013-03-14 0.183 7,788,000 -144,000 0.17% 1,425,204
2013-03-14 2013-03-12 0.188 7,932,000 +500,000 0.17% 1,491,216
2013-03-12 2013-03-08 0.190 7,432,000 +800,000 0.16% 1,412,080
2013-03-05 2013-03-01 0.203 6,632,000 -356,000 0.14% 1,346,296
2013-02-28 2013-02-26 0.206 6,988,000 +600,000 0.15% 1,439,528
2013-02-27 2013-02-25 0.217 6,388,000 +1,000,000 0.14% 1,386,196
2013-02-21 2013-02-19 0.227 5,388,000 -500,000 0.12% 1,223,076
2013-02-15 2013-02-08 0.220 5,888,000 +500,000 0.13% 1,295,360
2013-02-14 2013-02-07 0.219 5,388,000 -108,000 0.12% 1,179,972
2013-02-05 2013-02-01 0.234 5,496,000 -48,000 0.12% 1,286,064
2013-02-04 2013-01-31 0.228 5,544,000 +136,000 0.12% 1,264,032
2013-02-01 2013-01-30 0.224 5,408,000 +40,000 0.12% 1,211,392
2013-01-29 2013-01-25 0.217 5,368,000 -1,260,000 0.12% 1,164,856
2013-01-28 2013-01-24 0.218 6,628,000 +60,000 0.14% 1,444,904
2013-01-25 2013-01-23 0.207 6,568,000 -680,000 0.14% 1,359,576
2013-01-23 2013-01-21 0.213 7,248,000 -400,000 0.16% 1,543,824
2013-01-17 2013-01-15 0.214 7,648,000 -700,000 0.17% 1,636,672
2013-01-16 2013-01-14 0.205 8,348,000 -500,000 0.18% 1,711,340
2013-01-11 2013-01-09 0.204 8,848,000 +1,200,000 0.19% 1,804,992
2013-01-09 2013-01-07 0.192 7,648,000 -40,000 0.17% 1,468,416
2013-01-08 2013-01-04 0.191 7,688,000 -944,000 0.17% 1,468,408
2013-01-07 2013-01-03 0.193 8,632,000 +2,104,000 0.19% 1,665,976
2012-12-28 2012-12-24 0.180 6,528,000 +400,000 0.14% 1,175,040
2012-12-27 2012-12-20 0.185 6,128,000 +2,200,000 0.13% 1,133,680
2012-12-21 2012-12-19 0.191 3,928,000 -5,972,000 0.09% 750,248
2012-12-20 2012-12-18 0.192 9,900,000 +6,672,000 0.22% 1,900,800
2012-12-19 2012-12-17 0.174 3,228,000 -896,000 0.07% 561,672
2012-12-18 2012-12-14 0.173 4,124,000 -1,104,000 0.09% 713,452
2012-12-17 2012-12-13 0.170 5,228,000 -480,000 0.11% 888,760
2012-12-14 2012-12-12 0.170 5,708,000 +480,000 0.12% 970,360
2012-12-11 2012-12-07 0.172 5,228,000 +1,500,000 0.11% 899,216
2012-12-04 2012-11-30 0.164 3,728,000 +100,000 0.08% 611,392
2012-11-30 2012-11-28 0.166 3,628,000 +472,000 0.08% 602,248
2012-11-29 2012-11-27 0.163 3,156,000 +300,000 0.07% 514,428
2012-11-26 2012-11-22 0.166 2,856,000 -1,800,000 0.06% 474,096
2012-11-23 2012-11-21 0.161 4,656,000 -8,172,000 0.10% 749,616
2012-11-14 2012-11-12 0.189 12,828,000 +10,000,000 0.29% 2,424,492
2012-09-24 2012-09-20 0.170 2,828,000 +100,000 0.07% 480,760
2012-08-22 2012-08-20 0.170 2,728,000 -300,000 0.07% 463,760
2012-08-21 2012-08-17 0.170 3,028,000 -440,000 0.07% 514,760
2012-08-20 2012-08-16 0.170 3,468,000 +640,000 0.08% 589,560
2012-08-17 2012-08-15 0.170 2,828,000 -740,000 0.07% 480,760
2012-08-16 2012-08-14 0.169 3,568,000 +260,000 0.09% 602,992
2012-08-15 2012-08-13 0.170 3,308,000 +260,000 0.08% 562,360
2012-08-14 2012-08-10 0.172 3,048,000 -956,000 0.07% 524,256
2012-08-13 2012-08-09 0.172 4,004,000 +692,000 0.10% 688,688
2012-08-10 2012-08-08 0.181 3,312,000 +584,000 0.08% 599,472
2012-08-09 2012-08-07 0.169 2,728,000 -216,000 0.07% 461,032
2012-08-08 2012-08-06 0.161 2,944,000 -364,000 0.07% 473,984
2012-08-07 2012-08-03 0.159 3,308,000 +460,000 0.08% 525,972
2012-08-06 2012-08-02 0.157 2,848,000 -680,000 0.07% 447,136
2012-08-03 2012-08-01 0.156 3,528,000 +340,000 0.09% 550,368
2012-08-02 2012-07-31 0.156 3,188,000 +20,000 0.08% 497,328
2012-08-01 2012-07-30 0.154 3,168,000 +40,000 0.08% 487,872
2012-07-31 2012-07-27 0.154 3,128,000 +200,000 0.08% 481,712
2012-07-27 2012-07-25 0.155 2,928,000 +200,000 0.07% 453,840
2012-07-26 2012-07-24 0.157 2,728,000 -8,000 0.07% 428,296
2012-07-25 2012-07-23 0.153 2,736,000 -192,000 0.07% 418,608
2012-07-24 2012-07-20 0.172 2,928,000 +140,000 0.07% 503,616
2012-07-23 2012-07-19 0.175 2,788,000 +60,000 0.07% 487,900
2012-07-13 2012-07-11 0.154 2,728,000 -452,000 0.07% 420,112
2012-07-12 2012-07-10 0.163 3,180,000 -448,000 0.08% 518,340
2012-06-27 2012-06-25 0.168 3,628,000 -92,000 0.09% 609,504
2012-06-20 2012-06-18 0.170 3,720,000 +900,000 0.09% 632,400
2012-05-18 2012-05-16 0.191 2,820,000 -80,000 0.07% 538,620
2012-05-16 2012-05-14 0.200 2,900,000 +40,000 0.07% 580,000
2012-04-25 2012-04-23 0.185 2,860,000 -48,000 0.07% 529,100
2012-03-30 2012-03-28 0.196 2,908,000 +20,000 0.07% 569,968
2012-03-27 2012-03-23 0.200 2,888,000 -376,000 0.07% 577,600
2012-03-26 2012-03-22 0.204 3,264,000 +28,000 0.08% 665,856
2012-02-17 2012-02-15 0.235 3,236,000 -240,000 0.08% 760,460
2012-02-14 2012-02-10 0.240 3,476,000 -300,000 0.08% 834,240
2012-02-13 2012-02-09 0.249 3,776,000 +300,000 0.09% 940,224
2012-02-10 2012-02-08 0.243 3,476,000 +120,000 0.08% 844,668
2012-02-08 2012-02-06 0.242 3,356,000 -40,000 0.08% 812,152
2012-02-06 2012-02-02 0.226 3,396,000 +200,000 0.08% 767,496
2012-02-03 2012-02-01 0.219 3,196,000 +80,000 0.08% 699,924
2012-02-01 2012-01-30 0.198 3,116,000 -100,000 0.08% 616,968
2012-01-27 2012-01-20 0.190 3,216,000 +24,000 0.08% 611,040
2011-10-26 2011-10-24 0.260 3,192,000 +200,000 0.08% 829,920
2011-10-18 2011-10-14 0.161 2,992,000 +348,000 0.07% 481,712
2011-09-27 2011-09-23 0.130 2,644,000 +100,000 0.06% 343,720
2011-09-01 2011-08-30 0.190 2,544,000 +100,000 0.06% 483,360
2011-07-13 2011-07-11 0.265 2,444,000 -80,000 0.06% 647,660
2011-07-07 2011-07-05 0.275 2,524,000 +80,000 0.06% 694,100
2011-06-24 2011-06-22 0.235 2,444,000 -12,000 0.06% 574,340
2011-06-22 2011-06-20 0.241 2,456,000 -40,000 0.06% 591,896
2011-06-13 2011-06-09 0.335 2,496,000 -20,000 0.06% 836,160
2011-06-03 2011-06-01 0.370 2,516,000 -60,000 0.06% 930,920
2011-05-26 2011-05-24 0.365 2,576,000 -4,000 0.06% 940,240
2011-05-06 2011-05-04 0.390 2,580,000 -500,000 0.06% 1,006,200
2011-04-29 2011-04-27 0.420 3,080,000 -140,000 0.07% 1,293,600
2011-04-26 2011-04-20 0.445 3,220,000 +24,000 0.08% 1,432,900
2011-04-19 2011-04-15 0.455 3,196,000 +240,000 0.08% 1,454,180
2011-04-15 2011-04-13 0.445 2,956,000 +500,000 0.07% 1,315,420
2011-04-14 2011-04-12 0.465 2,456,000 +140,000 0.06% 1,142,040
2011-04-13 2011-04-11 0.475 2,316,000 -40,000 0.06% 1,100,100
2011-04-12 2011-04-08 0.415 2,356,000 +60,000 0.06% 977,740
2011-03-25 2011-03-23 0.390 2,296,000 -500,000 0.06% 895,440
2011-03-21 2011-03-17 0.370 2,796,000 -128,000 0.07% 1,034,520
2011-03-10 2011-03-08 0.400 2,924,000 -184,000 0.07% 1,169,600
2011-03-08 2011-03-04 0.395 3,108,000 -1,864,000 0.08% 1,227,660
2011-03-04 2011-03-02 0.400 4,972,000 +100,000 0.12% 1,988,800
2011-03-03 2011-03-01 0.385 4,872,000 -100,000 0.12% 1,875,720
2011-02-10 2011-02-08 0.500 4,972,000 +12,000 0.12% 2,486,000
2011-01-20 2011-01-18 0.520 4,960,000 +400,000 0.12% 2,579,200
2011-01-17 2011-01-13 0.530 4,560,000 -800,000 0.11% 2,416,800
2011-01-14 2011-01-12 0.550 5,360,000 +200,000 0.13% 2,948,000
2011-01-13 2011-01-11 0.540 5,160,000 +300,000 0.12% 2,786,400
2011-01-12 2011-01-10 0.570 4,860,000 +1,648,000 0.12% 2,770,200
2011-01-10 2011-01-06 0.510 3,212,000 -12,000 0.08% 1,638,120
2011-01-04 2010-12-31 0.520 3,224,000 -100,000 0.08% 1,676,480
2010-12-13 2010-12-09 0.540 3,324,000 -200,000 0.08% 1,794,960
2010-12-10 2010-12-08 0.560 3,524,000 +200,000 0.09% 1,973,440
2010-12-09 2010-12-07 0.570 3,324,000 +100,000 0.08% 1,894,680
2010-12-03 2010-12-01 0.550 3,224,000 +200,000 0.08% 1,773,200
2010-12-01 2010-11-29 0.560 3,024,000 +800,000 0.07% 1,693,440
2010-11-17 2010-11-15 0.520 2,224,000 -1,000,000 0.05% 1,156,480
2010-11-16 2010-11-12 0.530 3,224,000 +1,000,000 0.08% 1,708,720
2010-11-15 2010-11-11 0.540 2,224,000 +100,000 0.05% 1,200,960
2010-11-11 2010-11-09 0.570 2,124,000 -780,000 0.05% 1,210,680
2010-11-05 2010-11-03 0.550 2,904,000 +724,000 0.07% 1,597,200
2010-10-20 2010-10-18 0.650 2,180,000 -168,000 0.06% 1,417,000
2010-10-15 2010-10-13 0.630 2,348,000 -100,000 0.06% 1,479,240
2010-10-08 2010-10-06 0.680 2,448,000 +100,000 0.07% 1,664,640
2010-07-27 2010-07-23 0.760 2,348,000 +60,000 0.06% 1,784,480
2010-07-19 2010-07-15 0.810 2,288,000 -100,000 0.06% 1,853,280
2010-07-16 2010-07-14 0.760 2,388,000 +100,000 0.07% 1,814,880
2010-07-15 2010-07-13 0.750 2,288,000 -40,000 0.06% 1,716,000
2010-07-07 2010-07-05 0.650 2,328,000 -20,000 0.06% 1,513,200
2010-06-29 2010-06-25 0.710 2,348,000 +20,000 0.06% 1,667,080
2010-06-10 2010-06-08 0.790 2,328,000 +8,000 0.06% 1,839,120
2010-06-09 2010-06-07 0.740 2,320,000 -100,000 0.06% 1,716,800
2010-06-01 2010-05-28 0.820 2,420,000 -1,600,000 0.07% 1,984,400
2010-05-31 2010-05-27 0.850 4,020,000 +1,500,000 0.11% 3,417,000
2010-05-27 2010-05-25 0.800 2,520,000 +100,000 0.07% 2,016,000
2010-05-19 2010-05-17 1.040 2,420,000 -12,000 0.07% 2,516,800
2010-05-18 2010-05-14 1.140 2,432,000 -188,000 0.07% 2,772,480
2010-05-13 2010-05-11 1.090 2,620,000 +100,000 0.07% 2,855,800
2010-05-11 2010-05-07 1.010 2,520,000 -11,524,000 0.07% 2,545,200
2010-05-10 2010-05-06 1.120 14,044,000 -64,000 0.39% 15,729,280
2010-05-06 2010-05-04 1.220 14,108,000 +168,000 0.39% 17,211,760
2010-04-30 2010-04-28 1.290 13,940,000 -3,532,000 0.38% 17,982,600
2010-04-23 2010-04-21 1.230 17,472,000 -1,400,000 0.48% 21,490,560
2010-04-22 2010-04-20 1.230 18,872,000 +40,000 0.52% 23,212,560
2010-04-20 2010-04-16 1.250 18,832,000 +44,000 0.52% 23,540,000
2010-04-19 2010-04-15 1.260 18,788,000 -40,000 0.52% 23,672,880
2010-04-15 2010-04-13 1.300 18,828,000 +40,000 0.52% 24,476,400
2010-04-14 2010-04-12 1.270 18,788,000 -32,000 0.52% 23,860,760
2010-04-12 2010-04-08 1.290 18,820,000 +500,000 0.52% 24,277,800
2010-04-09 2010-04-07 1.320 18,320,000 -584,000 0.51% 24,182,400
2010-04-08 2010-04-01 1.320 18,904,000 +120,000 0.52% 24,953,280
2010-04-07 2010-03-31 1.330 18,784,000 +1,340,000 0.52% 24,982,720
2010-04-01 2010-03-30 1.330 17,444,000 -500,000 0.48% 23,200,520
2010-03-31 2010-03-29 1.320 17,944,000 +60,000 0.49% 23,686,080
2010-03-30 2010-03-26 1.370 17,884,000 +440,000 0.50% 24,501,080
2010-03-29 2010-03-25 1.380 17,444,000 -1,236,000 0.48% 24,072,720
2010-03-26 2010-03-24 1.350 18,680,000 -2,576,000 0.52% 25,218,000
2010-03-25 2010-03-23 1.390 21,256,000 +700,000 0.59% 29,545,840
2010-03-24 2010-03-22 1.280 20,556,000 +20,000 0.57% 26,311,680
2010-03-23 2010-03-19 1.330 20,536,000 +40,000 0.57% 27,312,880
2010-03-22 2010-03-18 1.340 20,496,000 +40,000 0.57% 27,464,640
2010-03-19 2010-03-17 1.360 20,456,000 +20,000 0.57% 27,820,160
2010-03-18 2010-03-16 1.320 20,436,000 -4,000 0.57% 26,975,520
2010-03-17 2010-03-15 1.380 20,440,000 -1,100,000 0.57% 28,207,200
2010-03-16 2010-03-12 1.410 21,540,000 -296,000 0.60% 30,371,400
2010-03-15 2010-03-11 1.380 21,836,000 -756,000 0.60% 30,133,680
2010-03-12 2010-03-10 1.350 22,592,000 +34,000 0.64% 30,499,200
2010-03-11 2010-03-09 1.290 22,558,000 +800,000 0.64% 29,099,820
2010-03-10 2010-03-08 1.260 21,758,000 -2,416,000 0.62% 27,415,080
2010-03-09 2010-03-05 1.290 24,174,000 +2,624,000 0.68% 31,184,460
2010-03-08 2010-03-04 1.130 21,550,000 -68,000 0.62% 24,351,500
2010-03-05 2010-03-03 1.100 21,618,000 +3,992,000 0.62% 23,779,800
2010-03-04 2010-03-02 1.100 17,626,000 +6,000,000 0.51% 19,388,600
2010-03-03 2010-03-01 1.080 11,626,000 -20,000 0.34% 12,556,080
2010-03-02 2010-02-26 1.100 11,646,000 +2,852,000 0.34% 12,810,600
2010-03-01 2010-02-25 1.050 8,794,000 +508,000 0.25% 9,233,700
2010-02-25 2010-02-23 1.040 8,286,000 +2,076,000 0.26% 8,617,440
2010-02-24 2010-02-22 1.050 6,210,000 -100,000 0.19% 6,520,500
2010-02-19 2010-02-17 1.070 6,310,000 -100,000 0.19% 6,751,700
2010-02-18 2010-02-12 1.090 6,410,000 +188,000 0.20% 6,986,900
2010-02-17 2010-02-11 1.090 6,222,000 +1,008,000 0.19% 6,781,980
2010-02-12 2010-02-10 1.130 5,214,000 +100,000 0.16% 5,891,820
2010-02-11 2010-02-09 1.140 5,114,000 -60,000 0.16% 5,829,960
2010-02-10 2010-02-08 1.120 5,174,000 +40,000 0.16% 5,794,880
2010-02-09 2010-02-05 1.130 5,134,000 -1,156,000 0.16% 5,801,420
2010-02-08 2010-02-04 1.150 6,290,000 +40,000 0.19% 7,233,500
2010-02-05 2010-02-03 1.090 6,250,000 -2,800,000 0.19% 6,812,500
2010-02-04 2010-02-02 1.070 9,050,000 +2,656,000 0.28% 9,683,500
2010-02-03 2010-02-01 0.980 6,394,000 -100,000 0.20% 6,266,120
2010-02-02 2010-01-29 1.030 6,494,000 +544,000 0.20% 6,688,820
2010-02-01 2010-01-28 1.040 5,950,000 +1,268,000 0.18% 6,188,000
2010-01-27 2010-01-25 1.070 4,682,000 +64,000 0.14% 5,009,740
2010-01-26 2010-01-22 1.110 4,618,000 -1,264,000 0.14% 5,125,980
2010-01-25 2010-01-21 0.900 5,882,000 -228,000 0.18% 5,293,800
2010-01-22 2010-01-20 1.060 6,110,000 +1,312,000 0.20% 6,476,600
2010-01-21 2010-01-19 1.170 4,798,000 -164,000 0.16% 5,613,660
2010-01-20 2010-01-18 1.080 4,962,000 -1,124,000 0.16% 5,358,960
2010-01-19 2010-01-15 0.960 6,086,000 -44,000 0.20% 5,842,560
2010-01-18 2010-01-14 0.860 6,130,000 +256,000 0.20% 5,271,800
2010-01-15 2010-01-13 0.810 5,874,000 +100,000 0.19% 4,757,940
2010-01-14 2010-01-12 0.790 5,774,000 +100,000 0.21% 4,561,460
2010-01-13 2010-01-11 0.780 5,674,000 +428,000 0.21% 4,425,720
2010-01-08 2010-01-06 0.670 5,246,000 -32,000 0.19% 3,514,820
2010-01-06 2010-01-04 0.650 5,278,000 +4,676,000 0.19% 3,430,700
2010-01-05 2009-12-31 0.550 602,000 +180,000 0.02% 331,100
2009-12-30 2009-12-28 0.540 422,000 -100,000 0.02% 227,880
2009-12-29 2009-12-24 0.520 522,000 +160,000 0.02% 271,440
2009-12-28 2009-12-22 0.540 362,000 +200,000 0.01% 195,480
2009-12-21 2009-12-17 0.560 162,000 -148,000 0.01% 90,720
2009-12-18 2009-12-16 0.510 310,000 +100,000 0.01% 158,100
2009-12-17 2009-12-15 0.530 210,000 -52,000 0.01% 111,300
2009-12-16 2009-12-14 0.530 262,000 +100,000 0.01% 138,860
2009-12-15 2009-12-11 0.570 162,000 -60,000 0.01% 92,340
2009-12-14 2009-12-10 0.520 222,000 -100,000 0.01% 115,440
2009-12-11 2009-12-09 0.500 322,000 -440,000 0.01% 161,000
2009-12-10 2009-12-08 0.410 762,000 -100,000 0.03% 312,420
2009-12-09 2009-12-07 0.395 862,000 +600,000 0.03% 340,490
2009-11-13 2009-11-11 0.425 262,000 +132,000 0.01% 111,350
2009-11-10 2009-11-06 0.395 130,000 -114,000 0.00% 51,350
2009-10-22 2009-10-20 0.410 244,000 +12,000 0.01% 100,040
2009-10-14 2009-10-12 0.390 232,000 -100,000 0.01% 90,480
2009-10-13 2009-10-09 0.380 332,000 +100,000 0.01% 126,160
2009-10-06 2009-10-02 0.385 232,000 -132,000 0.01% 89,320
2009-09-30 2009-09-28 0.400 364,000 +132,000 0.01% 145,600
2009-09-25 2009-09-23 0.400 232,000 -100,000 0.01% 92,800
2009-09-21 2009-09-17 0.415 332,000 +100,000 0.01% 137,780
2009-09-08 2009-09-04 0.405 232,000 -4,000 0.01% 93,960
2009-09-02 2009-08-31 0.390 236,000 -1,060,000 0.01% 92,040
2009-09-01 2009-08-28 0.405 1,296,000 -40,000 0.05% 524,880
2009-08-31 2009-08-27 0.415 1,336,000 +40,000 0.05% 554,440
2009-08-28 2009-08-26 0.420 1,296,000 -160,000 0.05% 544,320
2009-08-27 2009-08-25 0.410 1,456,000 +160,000 0.05% 596,960
2009-08-18 2009-08-14 0.455 1,296,000 -500,000 0.05% 589,680
2009-08-17 2009-08-13 0.475 1,796,000 +112,000 0.07% 853,100
2009-08-14 2009-08-12 0.470 1,684,000 +388,000 0.06% 791,480
2009-08-11 2009-08-07 0.475 1,296,000 -500,000 0.05% 615,600
2009-08-10 2009-08-06 0.495 1,796,000 +100,000 0.07% 889,020
2009-08-07 2009-08-05 0.520 1,696,000 +368,000 0.06% 881,920
2009-08-06 2009-08-04 0.510 1,328,000 +132,000 0.05% 677,280
2009-07-23 2009-07-21 0.485 1,196,000 -124,000 0.05% 580,060
2009-07-22 2009-07-20 0.490 1,320,000 -276,000 0.05% 646,800
2009-07-21 2009-07-17 0.435 1,596,000 +100,000 0.06% 694,260
2009-07-14 2009-07-10 0.425 1,496,000 +100,000 0.06% 635,800
2009-07-10 2009-07-08 0.410 1,396,000 +100,000 0.05% 572,360
2009-07-09 2009-07-07 0.425 1,296,000 +100,000 0.05% 550,800
2009-06-24 2009-06-22 0.465 1,196,000 -2,628,000 0.05% 556,140
2009-06-23 2009-06-19 0.440 3,824,000 +128,000 0.15% 1,682,560
2009-06-22 2009-06-18 0.470 3,696,000 +996,000 0.15% 1,737,120
2009-06-16 2009-06-12 0.560 2,700,000 -196,000 0.11% 1,512,000
2009-06-15 2009-06-11 0.570 2,896,000 -252,000 0.11% 1,650,720
2009-06-12 2009-06-10 0.540 3,148,000 +8,000 0.12% 1,699,920
2009-06-11 2009-06-09 0.540 3,140,000 +1,596,000 0.12% 1,695,600
2009-06-10 2009-06-08 0.590 1,544,000 -908,000 0.06% 910,960
2009-06-09 2009-06-05 0.530 2,452,000 -1,240,000 0.10% 1,299,560
2009-06-03 2009-06-01 0.385 3,692,000 +2,400,000 0.15% 1,421,420
2009-06-01 2009-05-27 0.380 1,292,000 +100,000 0.05% 490,960
2009-05-18 2009-05-14 0.340 1,192,000 +4,000 0.05% 405,280
2009-05-13 2009-05-11 0.300 1,188,000 -100,000 0.05% 356,400
2009-04-27 2009-04-23 0.203 1,288,000 +100,000 0.06% 261,464
2009-03-30 2009-03-26 0.210 1,188,000 -100,000 0.06% 249,480
2009-03-26 2009-03-24 0.210 1,288,000 -220,000 0.07% 270,480
2009-03-20 2009-03-18 0.191 1,508,000 +100,000 0.08% 288,028
2009-03-19 2009-03-17 0.190 1,408,000 +120,000 0.07% 267,520
2009-03-18 2009-03-16 0.202 1,288,000 -200,000 0.07% 260,176
2009-03-16 2009-03-12 0.183 1,488,000 -300,000 0.08% 272,304
2009-03-13 2009-03-11 0.180 1,788,000 +100,000 0.09% 321,840
2009-03-05 2009-03-03 0.200 1,688,000 +100,000 0.09% 337,600
2009-03-02 2009-02-26 0.214 1,588,000 +100,000 0.08% 339,832
2009-02-25 2009-02-23 0.239 1,488,000 -100,000 0.08% 355,632
2009-02-24 2009-02-20 0.188 1,588,000 -120,000 0.08% 298,544
2009-02-23 2009-02-19 0.203 1,708,000 +280,000 0.09% 346,724
2009-02-20 2009-02-18 0.229 1,428,000 +140,000 0.07% 327,012
2009-02-19 2009-02-17 0.224 1,288,000 -1,060,000 0.07% 288,512
2009-02-18 2009-02-16 0.172 2,348,000 +1,160,000 0.12% 403,856
2009-02-17 2009-02-13 0.137 1,188,000 -280,000 0.06% 162,756
2009-02-16 2009-02-12 0.140 1,468,000 -100,000 0.08% 205,520
2009-02-13 2009-02-11 0.147 1,568,000 -780,000 0.08% 230,496
2009-02-12 2009-02-10 0.113 2,348,000 +540,000 0.12% 265,324
2009-02-11 2009-02-09 0.118 1,808,000 +420,000 0.09% 213,344
2009-02-10 2009-02-06 0.119 1,388,000 +200,000 0.07% 165,172
2009-02-09 2009-02-05 0.125 1,188,000 -100,000 0.06% 148,500
2009-02-06 2009-02-04 0.128 1,288,000 -100,000 0.07% 164,864
2009-02-05 2009-02-03 0.124 1,388,000 +200,000 0.07% 172,112
2008-10-09 2008-10-06 0.148 1,188,000 -320,000 0.06% 175,824
2008-10-08 2008-10-03 0.154 1,508,000 +20,000 0.08% 232,232
2008-09-29 2008-09-25 0.165 1,488,000 -132,000 0.08% 245,520
2008-09-26 2008-09-24 0.138 1,620,000 -92,000 0.08% 223,560
2008-09-25 2008-09-23 0.146 1,712,000 +168,000 0.09% 249,952
2008-09-24 2008-09-22 0.152 1,544,000 +356,000 0.08% 234,688
2008-09-22 2008-09-18 0.160 1,188,000 -240,000 0.06% 190,080
2008-09-19 2008-09-17 0.179 1,428,000 +240,000 0.07% 255,380
2008-09-18 2008-09-16 0.191 1,188,000 +5,562 0.06% 226,782
2008-09-17 2008-09-12 0.226 1,182,438 -714,639 0.06% 267,300
2008-09-10 2008-09-08 0.248 1,897,077 -31,850 0.10% 470,782
2008-08-14 2008-08-12 0.266 1,928,927 -31,850 0.10% 513,570
2008-08-08 2008-08-05 0.301 1,960,777 -199,064 0.10% 591,000
2008-08-07 2008-08-04 0.322 2,159,841 +199,064 0.11% 694,400
2008-08-05 2008-08-01 0.322 1,960,777 -199,064 0.10% 630,400
2008-08-04 2008-07-31 0.322 2,159,841 +199,064 0.11% 694,400
2008-08-01 2008-07-30 0.332 1,960,777 +31,850 0.10% 650,100
2008-07-31 2008-07-29 0.311 1,928,927 -199,064 0.10% 600,780
2008-07-30 2008-07-28 0.311 2,127,991 +199,064 0.11% 662,780
2008-07-29 2008-07-25 0.296 1,928,927 -218,970 0.10% 571,710
2008-07-28 2008-07-24 0.296 2,147,897 +99,532 0.11% 636,610
2008-07-25 2008-07-23 0.306 2,048,365 +218,970 0.11% 627,690
2008-06-17 2008-06-13 0.296 1,829,395 -218,970 0.09% 542,210
2008-06-13 2008-06-11 0.306 2,048,365 -19,907 0.11% 627,690
2008-06-10 2008-06-05 0.352 2,068,272 +483,725 0.11% 727,300
2008-06-05 2008-06-03 0.342 1,584,547 -99,532 0.12% 541,280
2008-05-22 2008-05-20 0.342 1,684,079 -199,063 0.13% 575,280
2008-05-16 2008-05-14 0.357 1,883,142 -238,877 0.17% 671,660
2008-05-13 2008-05-08 0.444 2,122,019 +579,374 0.19% 942,624
2008-05-09 2008-05-07 0.417 1,542,645 +455,864 0.15% 642,960
2007-12-28 2007-12-24 1.086 1,086,781 -91,173 0.11% 1,180,080
2007-11-23 2007-11-21 1.261 1,177,954 +18,235 0.11% 1,485,800
2007-11-19 2007-11-15 1.250 1,159,719 -10,941 0.11% 1,450,080
2007-11-16 2007-11-14 1.283 1,170,660 -36,469 0.11% 1,502,280
2007-11-13 2007-11-09 1.272 1,207,129 -36,469 0.12% 1,535,840
2007-11-07 2007-11-05 1.239 1,243,598 -98,467 0.12% 1,541,320
2007-11-05 2007-11-01 1.174 1,342,065 -54,704 0.13% 1,575,040
2007-11-02 2007-10-31 1.228 1,396,769 -802,321 0.14% 1,715,841
2007-11-01 2007-10-30 1.261 2,199,090 +54,704 0.21% 2,773,800
2007-10-24 2007-10-22 1.294 2,144,386 -273,519 0.21% 2,775,360
2007-10-22 2007-10-17 1.393 2,417,905 -455,864 0.24% 3,368,040
2007-10-18 2007-10-16 1.404 2,873,769 +182,345 0.28% 4,034,560
2007-10-17 2007-10-15 1.437 2,691,424 +1,677,582 0.26% 3,867,121
2007-10-16 2007-10-12 1.360 1,013,842 +784,086 0.10% 1,378,879
2007-10-12 2007-10-10 1.393 229,756 -547,037 0.02% 320,040
2007-10-02 2007-09-27 1.415 776,793 -364,692 0.08% 1,099,080
2007-09-21 2007-09-19 1.415 1,141,485 +80,233 0.12% 1,615,081
2007-09-20 2007-09-18 1.437 1,061,252 -94,820 0.12% 1,524,839
2007-09-19 2007-09-17 1.349 1,156,072 +470,452 0.13% 1,559,640
2007-08-27 2007-08-23 0.877 685,620 +547,037 0.08% 601,600
2007-08-22 2007-08-20 0.856 138,583 +91,173 0.02% 118,560
2007-08-14 2007-08-10 0.943 47,410 -1,367,593 0.01% 44,720
2007-08-03 2007-08-01 1.097 1,415,003 +18,234 0.16% 1,552,000
2007-07-31 2007-07-27 0.954 1,396,769 -364,691 0.16% 1,332,840
2007-07-30 2007-07-26 1.009 1,761,460 +364,691 0.20% 1,777,440
2007-07-24 2007-07-20 0.910 1,396,769 +18,235 0.16% 1,271,560
2007-07-17 2007-07-13 0.779 1,378,534 -313,635 0.16% 1,073,520
2007-07-16 2007-07-12 0.768 1,692,169 -598,094 0.19% 1,299,200
2007-07-13 2007-07-11 0.779 2,290,263 -455,864 0.26% 1,783,520
2007-07-09 2007-07-05 0.757 2,746,127 -273,519 0.31% 2,078,280
2007-07-06 2007-07-04 0.779 3,019,646 -182,346 0.34% 2,351,520
2007-07-05 2007-07-03 0.779 3,201,992 -455,864 0.36% 2,493,520
2007-06-27 2007-06-25 0.812 3,657,856 -138,583 0.46% 2,968,880
2007-06-26 2007-06-22 0.801 3,796,439 0.47% 3,039,720

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