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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Participant: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-01-28 2019-01-24 1.490 0 +0
2019-01-25 2019-01-23 1.490 0 -448,000
2019-01-09 2019-01-07 1.470 448,000 -276,000 0.04% 658,560
2018-11-12 2018-11-08 1.390 724,000 -100,000 0.06% 1,006,360
2018-11-05 2018-11-01 1.370 824,000 -60,000 0.07% 1,128,880
2018-11-02 2018-10-31 1.360 884,000 +40,000 0.08% 1,202,240
2018-10-29 2018-10-25 0.900 844,000 -8,000 0.07% 759,600
2018-08-28 2018-08-24 0.830 852,000 +8,000 0.08% 707,160
2018-08-23 2018-08-21 0.790 844,000 -18,000 0.07% 666,760
2018-08-14 2018-08-10 0.840 862,000 +18,000 0.08% 724,080
2018-07-16 2018-07-12 0.790 844,000 -300,000 0.07% 666,760
2018-07-13 2018-07-11 0.760 1,144,000 +200,000 0.10% 869,440
2018-06-29 2018-06-27 0.820 944,000 -50,000 0.08% 774,080
2018-06-28 2018-06-26 0.870 994,000 +150,000 0.09% 864,780
2018-05-24 2018-05-21 0.800 844,000 -50,000 0.07% 675,200
2018-05-09 2018-05-07 0.890 894,000 +4,000 0.08% 795,660
2018-05-07 2018-05-03 0.870 890,000 -70,000 0.08% 774,300
2018-04-20 2018-04-18 0.880 960,000 +70,000 0.08% 844,800
2018-03-12 2018-03-08 0.900 890,000 -10,000 0.08% 801,000
2018-03-09 2018-03-07 0.840 900,000 +10,000 0.08% 756,000
2018-03-08 2018-03-06 0.860 890,000 -40,000 0.08% 765,400
2018-02-28 2018-02-26 0.820 930,000 +40,000 0.08% 762,600
2018-01-26 2018-01-24 0.950 890,000 -40,000 0.08% 845,500
2018-01-10 2018-01-08 0.910 930,000 +40,000 0.08% 846,300
2018-01-09 2018-01-05 0.950 890,000 -30,000 0.08% 845,500
2018-01-08 2018-01-04 0.930 920,000 +30,000 0.08% 855,600
2017-11-22 2017-11-20 1.150 890,000 -20,000 0.08% 1,023,500
2017-11-21 2017-11-17 1.150 910,000 -30,000 0.08% 1,046,500
2017-11-15 2017-11-13 1.240 940,000 +30,000 0.08% 1,165,600
2017-11-14 2017-11-10 1.230 910,000 -84,000 0.08% 1,119,300
2017-11-10 2017-11-08 1.310 994,000 +20,000 0.09% 1,302,140
2017-11-09 2017-11-07 1.390 974,000 +54,000 0.09% 1,353,860
2017-11-07 2017-11-03 1.270 920,000 -24,000 0.08% 1,168,400
2017-09-29 2017-09-27 1.270 944,000 -50,000 0.08% 1,198,880
2017-09-28 2017-09-26 1.220 994,000 +6,000 0.09% 1,212,680
2017-09-12 2017-09-08 0.900 988,000 +144,000 0.09% 889,200
2017-08-08 2017-08-04 0.840 844,000 +300,000 0.07% 708,960
2017-05-26 2017-05-24 0.790 544,000 +2,000 0.05% 429,760
2017-05-09 2017-05-05 0.820 542,000 -450,000 0.05% 444,440
2017-05-04 2017-04-28 0.870 992,000 +630,000 0.09% 863,040
2017-05-02 2017-04-27 0.850 362,000 -30,000 0.03% 307,700
2017-04-28 2017-04-26 0.870 392,000 -100,000 0.03% 341,040
2017-04-26 2017-04-24 0.880 492,000 -30,000 0.04% 432,960
2017-04-25 2017-04-21 0.900 522,000 +60,000 0.05% 469,800
2017-04-11 2017-04-07 0.880 462,000 -50,000 0.04% 406,560
2017-04-10 2017-04-06 0.820 512,000 +100,000 0.05% 419,840
2017-04-07 2017-04-05 0.830 412,000 +50,000 0.04% 341,960
2017-04-05 2017-03-31 0.690 362,000 -100,000 0.03% 249,780
2017-03-31 2017-03-29 0.700 462,000 +100,000 0.04% 323,400
2017-02-13 2017-02-09 0.670 362,000 -4,816,000 0.03% 242,540
2017-01-18 2017-01-16 0.630 5,178,000 -50,000 0.46% 3,262,140
2017-01-13 2017-01-11 0.650 5,228,000 -100,000 0.46% 3,398,200
2017-01-12 2017-01-10 0.650 5,328,000 -280,000 0.47% 3,463,200
2017-01-11 2017-01-09 0.670 5,608,000 +20,000 0.50% 3,757,360
2017-01-10 2017-01-06 0.650 5,588,000 -30,000 0.49% 3,632,200
2017-01-09 2017-01-05 0.660 5,618,000 -40,000 0.50% 3,707,880
2017-01-06 2017-01-04 0.630 5,658,000 -560,000 0.50% 3,564,540
2017-01-05 2017-01-03 0.620 6,218,000 -260,000 0.55% 3,855,160
2017-01-04 2016-12-30 0.640 6,478,000 +460,000 0.57% 4,145,920
2016-12-30 2016-12-28 0.610 6,018,000 -102,000 0.53% 3,670,980
2016-12-29 2016-12-23 0.600 6,120,000 -100,000 0.54% 3,672,000
2016-12-28 2016-12-22 0.580 6,220,000 +148,000 0.55% 3,607,600
2016-12-21 2016-12-19 0.580 6,072,000 +8,000 0.54% 3,521,760
2016-12-20 2016-12-16 0.580 6,064,000 +268,000 0.54% 3,517,120
2016-12-16 2016-12-14 0.560 5,796,000 -176,000 0.51% 3,245,760
2016-12-13 2016-12-09 0.580 5,972,000 +114,000 0.53% 3,463,760
2016-12-12 2016-12-08 0.590 5,858,000 +500,000 0.52% 3,456,220
2016-12-08 2016-12-06 0.570 5,358,000 +300,000 0.47% 3,054,060
2016-12-07 2016-12-05 0.580 5,058,000 +250,000 0.45% 2,933,640
2016-12-06 2016-12-02 0.590 4,808,000 +416,000 0.42% 2,836,720
2016-12-05 2016-12-01 0.580 4,392,000 +470,000 0.39% 2,547,360
2016-12-02 2016-11-30 0.590 3,922,000 -52,000 0.35% 2,313,980
2016-12-01 2016-11-29 0.590 3,974,000 +530,000 0.35% 2,344,660
2016-11-30 2016-11-28 0.550 3,444,000 +700,000 0.30% 1,894,200
2016-11-29 2016-11-25 0.540 2,744,000 +250,000 0.24% 1,481,760
2016-11-28 2016-11-24 0.560 2,494,000 +250,000 0.22% 1,396,640
2016-11-25 2016-11-23 0.580 2,244,000 +100,000 0.20% 1,301,520
2016-11-24 2016-11-22 0.580 2,144,000 +40,000 0.19% 1,243,520
2016-11-22 2016-11-18 0.560 2,104,000 +110,000 0.19% 1,178,240
2016-11-21 2016-11-17 0.560 1,994,000 +90,000 0.18% 1,116,640
2016-11-17 2016-11-15 0.600 1,904,000 +40,000 0.17% 1,142,400
2016-11-15 2016-11-11 0.610 1,864,000 -80,000 0.16% 1,137,040
2016-11-14 2016-11-10 0.620 1,944,000 +80,000 0.17% 1,205,280
2016-11-08 2016-11-04 0.650 1,864,000 -60,000 0.16% 1,211,600
2016-11-07 2016-11-03 0.640 1,924,000 +60,000 0.17% 1,231,360
2016-11-02 2016-10-31 0.610 1,864,000 +40,000 0.16% 1,137,040
2016-10-20 2016-10-18 0.740 1,824,000 -38,000 0.16% 1,349,760
2016-10-17 2016-10-13 0.740 1,862,000 -2,000 0.16% 1,377,880
2016-09-02 2016-08-31 0.650 1,864,000 +50,000 0.16% 1,211,600
2016-08-30 2016-08-26 0.690 1,814,000 -40,000 0.16% 1,251,660
2016-08-23 2016-08-19 0.620 1,854,000 +10,000 0.16% 1,149,480
2016-08-18 2016-08-16 0.600 1,844,000 -30,000 0.16% 1,106,400
2016-08-11 2016-08-09 0.560 1,874,000 +30,000 0.17% 1,049,440
2016-06-27 2016-06-23 0.600 1,844,000 +40,000 0.16% 1,106,400
2016-01-25 2016-01-21 0.630 1,804,000 +40,000 0.16% 1,136,520
2016-01-18 2016-01-14 0.740 1,764,000 +20,000 0.16% 1,305,360
2016-01-13 2016-01-11 0.730 1,744,000 +40,000 0.15% 1,273,120
2016-01-11 2016-01-07 0.760 1,704,000 +40,000 0.15% 1,295,040
2015-12-18 2015-12-16 0.870 1,664,000 -8,000 0.15% 1,447,680
2015-12-01 2015-11-27 0.940 1,672,000 -16,000 0.15% 1,571,680
2015-09-29 2015-09-24 0.810 1,688,000 -40,000 0.15% 1,367,280
2015-08-25 2015-08-21 0.760 1,728,000 +40,000 0.15% 1,313,280
2015-08-20 2015-08-18 0.850 1,688,000 -20,000 0.15% 1,434,800
2015-08-18 2015-08-14 0.800 1,708,000 -20,000 0.15% 1,366,400
2015-08-05 2015-08-03 0.780 1,728,000 +40,000 0.15% 1,347,840
2015-07-14 2015-07-10 0.820 1,688,000 -100,000 0.15% 1,384,160
2015-07-13 2015-07-09 0.640 1,788,000 -40,000 0.16% 1,144,320
2015-07-10 2015-07-08 0.445 1,828,000 +48,000 0.16% 813,460
2015-07-09 2015-07-07 0.590 1,780,000 +58,000 0.16% 1,050,200
2015-07-02 2015-06-29 1.000 1,722,000 -410,000 0.15% 1,722,000
2015-06-19 2015-06-17 1.050 2,132,000 -10,000 0.19% 2,238,600
2015-06-16 2015-06-12 0.920 2,142,000 -4,000 0.19% 1,970,640
2015-06-15 2015-06-11 0.880 2,146,000 +20,000 0.19% 1,888,480
2015-06-12 2015-06-10 0.910 2,126,000 +10,000 0.19% 1,934,660
2015-06-11 2015-06-09 0.930 2,116,000 +226,000 0.19% 1,967,880
2015-06-09 2015-06-05 1.050 1,890,000 -8,000 0.17% 1,984,500
2015-06-02 2015-05-29 1.140 1,898,000 +50,000 0.17% 2,163,720
2015-06-01 2015-05-28 1.160 1,848,000 +20,000 0.16% 2,143,680
2015-05-28 2015-05-26 1.260 1,828,000 +32,000 0.16% 2,303,280
2015-05-27 2015-05-22 1.220 1,796,000 -40,000 0.16% 2,191,120
2015-05-26 2015-05-21 1.220 1,836,000 +100,000 0.16% 2,239,920
2015-05-18 2015-05-14 1.280 1,736,000 +80,000 0.15% 2,222,080
2015-05-15 2015-05-13 1.290 1,656,000 +180,000 0.15% 2,136,240
2015-05-14 2015-05-12 1.280 1,476,000 +10,000 0.13% 1,889,280
2015-05-12 2015-05-08 1.130 1,466,000 -12,000 0.13% 1,656,580
2015-05-11 2015-05-07 1.120 1,478,000 -20,000 0.13% 1,655,360
2015-05-06 2015-05-04 1.200 1,498,000 -30,000 0.13% 1,797,600
2015-04-30 2015-04-28 1.240 1,528,000 +20,000 0.14% 1,894,720
2015-04-24 2015-04-22 1.110 1,508,000 +90,000 0.13% 1,673,880
2015-04-22 2015-04-20 1.080 1,418,000 +46,000 0.13% 1,531,440
2015-04-21 2015-04-17 1.130 1,372,000 +160,000 0.12% 1,550,360
2015-04-20 2015-04-16 1.200 1,212,000 -12,000 0.11% 1,454,400
2015-04-17 2015-04-15 1.220 1,224,000 -20,000 0.11% 1,493,280
2015-04-16 2015-04-14 1.230 1,244,000 +118,000 0.11% 1,530,120
2015-04-15 2015-04-13 1.300 1,126,000 -22,000 0.10% 1,463,800
2015-04-14 2015-04-10 0.900 1,148,000 -38,000 0.10% 1,033,200
2015-04-13 2015-04-09 0.820 1,186,000 +20,000 0.10% 972,520
2015-04-10 2015-04-08 0.810 1,166,000 -96,000 0.10% 944,460
2015-04-09 2015-04-02 0.700 1,262,000 -50,000 0.11% 883,400
2015-03-19 2015-03-17 0.660 1,312,000 -200,000 0.12% 865,920
2015-03-18 2015-03-16 0.650 1,512,000 -20,000 0.13% 982,800
2015-03-17 2015-03-13 0.680 1,532,000 +20,000 0.14% 1,041,760
2015-03-16 2015-03-12 0.670 1,512,000 -36,000 0.13% 1,013,040
2015-03-11 2015-03-09 0.660 1,548,000 +36,000 0.14% 1,021,680
2015-01-14 2015-01-12 0.680 1,512,000 -326,000 0.13% 1,028,160
2014-12-23 2014-12-19 0.640 1,838,000 +20,000 0.16% 1,176,320
2014-12-18 2014-12-16 0.630 1,818,000 +50,000 0.16% 1,145,340
2014-12-15 2014-12-11 0.640 1,768,000 +50,000 0.16% 1,131,520
2014-12-10 2014-12-08 0.680 1,718,000 +100,000 0.15% 1,168,240
2014-12-03 2014-12-01 0.730 1,618,000 -20,000 0.14% 1,181,140
2014-11-24 2014-11-20 0.750 1,638,000 -226,000 0.14% 1,228,500
2014-11-18 2014-11-14 0.700 1,864,000 -310,000 0.16% 1,304,800
2014-11-13 2014-11-11 0.620 2,174,000 -60,000 0.19% 1,347,880
2014-11-12 2014-11-10 0.640 2,234,000 +100,000 0.20% 1,429,760
2014-11-11 2014-11-07 0.650 2,134,000 -1,120,000 0.19% 1,387,100
2014-11-10 2014-11-06 0.680 3,254,000 +1,140,000 0.29% 2,212,720
2014-11-06 2014-11-04 0.620 2,114,000 +16,000 0.19% 1,310,680
2014-10-22 2014-10-20 0.630 2,098,000 +30,000 0.19% 1,321,740
2014-10-21 2014-10-17 0.630 2,068,000 +50,000 0.18% 1,302,840
2014-10-17 2014-10-15 0.650 2,018,000 -2,000 0.18% 1,311,700
2014-10-16 2014-10-14 0.650 2,020,000 +40,000 0.18% 1,313,000
2014-10-15 2014-10-13 0.640 1,980,000 -40,000 0.18% 1,267,200
2014-10-13 2014-10-09 0.670 2,020,000 -340,000 0.18% 1,353,400
2014-10-10 2014-10-08 0.700 2,360,000 +120,000 0.21% 1,652,000
2014-10-09 2014-10-07 0.630 2,240,000 -150,000 0.20% 1,411,200
2014-10-08 2014-10-06 0.610 2,390,000 +60,000 0.21% 1,457,900
2014-10-06 2014-09-30 0.600 2,330,000 +120,000 0.21% 1,398,000
2014-10-03 2014-09-29 0.630 2,210,000 +20,000 0.20% 1,392,300
2014-09-30 2014-09-26 0.650 2,190,000 +20,000 0.19% 1,423,500
2014-09-29 2014-09-25 0.630 2,170,000 -10,000 0.19% 1,367,100
2014-09-26 2014-09-24 0.650 2,180,000 -40,000 0.19% 1,417,000
2014-09-25 2014-09-23 0.630 2,220,000 -10,000 0.20% 1,398,600
2014-09-19 2014-09-17 0.600 2,230,000 -140,000 0.20% 1,338,000
2014-09-17 2014-09-15 0.660 2,370,000 +230,000 0.21% 1,564,200
2014-09-15 2014-09-11 0.670 2,140,000 -50,000 0.19% 1,433,800
2014-09-12 2014-09-10 0.650 2,190,000 -72,000 0.19% 1,423,500
2014-09-11 2014-09-08 0.660 2,262,000 -1,450,000 0.20% 1,492,920
2014-09-10 2014-09-05 0.710 3,712,000 -528,000 0.33% 2,635,520
2014-09-08 2014-09-04 0.730 4,240,000 +2,018,000 0.37% 3,095,200
2014-09-05 2014-09-03 0.590 2,222,000 +192,000 0.20% 1,310,980
2014-09-03 2014-09-01 0.530 2,030,000 -60,000 0.18% 1,075,900
2014-09-01 2014-08-28 0.520 2,090,000 +36,000 0.18% 1,086,800
2014-08-28 2014-08-26 0.540 2,054,000 +100,000 0.18% 1,109,160
2014-08-26 2014-08-22 0.570 1,954,000 -100,000 0.17% 1,113,780
2014-08-25 2014-08-21 0.570 2,054,000 -100,000 0.18% 1,170,780
2014-08-20 2014-08-18 0.560 2,154,000 -90,000 0.19% 1,206,240
2014-08-19 2014-08-15 0.590 2,244,000 +62,000 0.20% 1,323,960
2014-08-18 2014-08-14 0.570 2,182,000 -20,000 0.19% 1,243,740
2014-08-15 2014-08-13 0.550 2,202,000 +10,000 0.19% 1,211,100
2014-08-14 2014-08-12 0.530 2,192,000 -20,000 0.19% 1,161,760
2014-08-13 2014-08-11 0.485 2,212,000 -60,000 0.20% 1,072,820
2014-08-07 2014-08-05 0.475 2,272,000 -300,000 0.20% 1,079,200
2014-08-06 2014-08-04 0.490 2,572,000 -240,000 0.23% 1,260,280
2014-08-05 2014-08-01 0.490 2,812,000 +270,000 0.25% 1,377,880
2014-08-04 2014-07-31 0.405 2,542,000 -414,000 0.22% 1,029,510
2014-08-01 2014-07-30 0.395 2,956,000 -500,000 0.26% 1,167,620
2014-07-31 2014-07-29 0.390 3,456,000 +100,000 0.31% 1,347,840
2014-07-30 2014-07-28 0.390 3,356,000 +100,000 0.30% 1,308,840
2014-07-29 2014-07-25 0.395 3,256,000 +200,000 0.29% 1,286,120
2014-07-25 2014-07-23 0.385 3,056,000 +100,000 0.27% 1,176,560
2014-07-21 2014-07-17 0.390 2,956,000 -900,000 0.26% 1,152,840
2014-07-18 2014-07-16 0.385 3,856,000 +100,000 0.34% 1,484,560
2014-07-14 2014-07-10 0.380 3,756,000 +100,000 0.33% 1,427,280
2014-07-11 2014-07-09 0.375 3,656,000 +300,000 0.32% 1,371,000
2014-07-09 2014-07-07 0.390 3,356,000 -100,000 0.30% 1,308,840
2014-06-23 2014-06-19 0.355 3,456,000 +100,000 0.31% 1,226,880
2014-06-20 2014-06-18 0.365 3,356,000 -100,000 0.30% 1,224,940
2014-04-28 2014-04-24 0.370 3,456,000 -200,000 0.31% 1,278,720
2014-04-15 2014-04-11 0.370 3,656,000 -400,000 0.32% 1,352,720
2014-04-14 2014-04-10 0.370 4,056,000 -172,000 0.36% 1,500,720
2014-04-07 2014-04-03 0.370 4,228,000 -2,000 0.37% 1,564,360
2014-04-04 2014-04-02 0.370 4,230,000 -4,000 0.37% 1,565,100
2014-04-01 2014-03-28 0.360 4,234,000 -200,000 0.37% 1,524,240
2014-03-31 2014-03-27 0.370 4,434,000 -508,000 0.39% 1,640,580
2014-03-21 2014-03-19 0.370 4,942,000 -176,000 0.44% 1,828,540
2014-03-18 2014-03-14 0.380 5,118,000 -8,000 0.45% 1,944,840
2014-03-17 2014-03-13 0.370 5,126,000 -2,000 0.45% 1,896,620
2014-03-14 2014-03-12 0.370 5,128,000 -50,000 0.45% 1,897,360
2014-03-13 2014-03-11 0.375 5,178,000 +100,000 0.46% 1,941,750
2014-03-11 2014-03-07 0.375 5,078,000 +110,000 0.45% 1,904,250
2014-03-10 2014-03-06 0.380 4,968,000 -20,000 0.44% 1,887,840
2014-03-05 2014-03-03 0.375 4,988,000 +120,000 0.44% 1,870,500
2014-02-27 2014-02-25 0.375 4,868,000 -2,000 0.43% 1,825,500
2014-02-26 2014-02-24 0.380 4,870,000 -2,000 0.43% 1,850,600
2014-02-24 2014-02-20 0.380 4,872,000 +300,000 0.43% 1,851,360
2014-02-21 2014-02-19 0.375 4,572,000 +100,000 0.40% 1,714,500
2014-02-20 2014-02-18 0.375 4,472,000 +300,000 0.40% 1,677,000
2014-02-19 2014-02-17 0.400 4,172,000 +108,000 0.37% 1,668,800
2014-02-18 2014-02-14 0.405 4,064,000 -100,000 0.36% 1,645,920
2014-02-17 2014-02-13 0.395 4,164,000 -100,000 0.37% 1,644,780
2014-02-14 2014-02-12 0.400 4,264,000 -40,000 0.38% 1,705,600
2014-02-12 2014-02-10 0.410 4,304,000 +140,000 0.38% 1,764,640
2014-02-11 2014-02-07 0.395 4,164,000 -6,000 0.37% 1,644,780
2014-02-10 2014-02-06 0.395 4,170,000 +100,000 0.37% 1,647,150
2014-02-07 2014-02-05 0.375 4,070,000 -300,000 0.36% 1,526,250
2014-02-04 2014-01-28 0.380 4,370,000 -370,000 0.39% 1,660,600
2014-01-29 2014-01-27 0.370 4,740,000 -346,000 0.42% 1,753,800
2014-01-22 2014-01-20 0.380 5,086,000 -196,000 0.45% 1,932,680
2014-01-20 2014-01-16 0.360 5,282,000 +100,000 0.47% 1,901,520
2014-01-17 2014-01-15 0.350 5,182,000 +100,000 0.46% 1,813,700
2014-01-15 2014-01-13 0.355 5,082,000 +300,000 0.45% 1,804,110
2014-01-14 2014-01-10 0.345 4,782,000 +82,000 0.42% 1,649,790
2013-12-30 2013-12-24 0.340 4,700,000 +100,000 0.42% 1,598,000
2013-12-23 2013-12-19 0.355 4,600,000 +200,000 0.41% 1,633,000
2013-12-16 2013-12-12 0.360 4,400,000 +238,000 0.39% 1,584,000
2013-12-13 2013-12-11 0.365 4,162,000 +12,000 0.37% 1,519,130
2013-12-11 2013-12-09 0.370 4,150,000 +50,000 0.37% 1,535,500
2013-12-06 2013-12-04 0.380 4,100,000 +64,000 0.36% 1,558,000
2013-11-22 2013-11-20 0.375 4,036,000 +300,000 0.36% 1,513,500
2013-11-21 2013-11-19 0.375 3,736,000 +200,000 0.33% 1,401,000
2013-11-20 2013-11-18 0.385 3,536,000 +400,000 0.31% 1,361,360
2013-11-18 2013-11-14 0.400 3,136,000 +80,000 0.28% 1,254,400
2013-11-07 2013-11-05 0.445 3,056,000 -200,000 0.27% 1,359,920
2013-10-29 2013-10-25 0.390 3,256,000 +16,000 0.29% 1,269,840
2013-10-22 2013-10-18 0.400 3,240,000 +200,000 0.29% 1,296,000
2013-10-10 2013-10-08 0.415 3,040,000 -240,000 0.27% 1,261,600
2013-10-09 2013-10-07 0.400 3,280,000 -20,000 0.29% 1,312,000
2013-10-03 2013-09-30 0.375 3,300,000 -126,000 0.29% 1,237,500
2013-09-30 2013-09-26 0.360 3,426,000 -36,000 0.30% 1,233,360
2013-09-27 2013-09-25 0.360 3,462,000 -238,000 0.31% 1,246,320
2013-09-26 2013-09-24 0.355 3,700,000 -86,000 0.33% 1,313,500
2013-09-24 2013-09-19 0.355 3,786,000 +60,000 0.33% 1,344,030
2013-09-18 2013-09-16 0.355 3,726,000 -100,000 0.33% 1,322,730
2013-09-12 2013-09-10 0.355 3,826,000 -86,000 0.34% 1,358,230
2013-09-11 2013-09-09 0.345 3,912,000 +86,000 0.35% 1,349,640
2013-09-02 2013-08-29 0.345 3,826,000 +100,000 0.34% 1,319,970
2013-08-30 2013-08-28 0.345 3,726,000 +168,000 0.33% 1,285,470
2013-08-29 2013-08-27 0.360 3,558,000 -84,000 0.31% 1,280,880
2013-08-21 2013-08-19 0.355 3,642,000 -130,000 0.32% 1,292,910
2013-08-19 2013-08-15 0.350 3,772,000 +14,000 0.33% 1,320,200
2013-08-12 2013-08-08 0.350 3,758,000 -272,000 0.33% 1,315,300
2013-08-09 2013-08-07 0.345 4,030,000 -2,000 0.36% 1,390,350
2013-08-07 2013-08-05 0.360 4,032,000 +26,000 0.36% 1,451,520
2013-08-01 2013-07-30 0.365 4,006,000 +60,000 0.35% 1,462,190
2013-07-22 2013-07-18 0.345 3,946,000 +100,000 0.35% 1,361,370
2013-07-18 2013-07-16 0.355 3,846,000 +508,000 0.34% 1,365,330
2013-07-17 2013-07-15 0.365 3,338,000 +192,000 0.30% 1,218,370
2013-07-03 2013-06-28 0.370 3,146,000 -92,000 0.28% 1,164,020
2013-07-02 2013-06-27 0.360 3,238,000 -100,000 0.29% 1,165,680
2013-06-28 2013-06-26 0.340 3,338,000 -84,000 0.30% 1,134,920
2013-06-27 2013-06-25 0.350 3,422,000 +84,000 0.30% 1,197,700
2013-06-26 2013-06-24 0.355 3,338,000 -308,000 0.30% 1,184,990
2013-06-25 2013-06-21 0.365 3,646,000 -400,000 0.32% 1,330,790
2013-06-11 2013-06-07 0.365 4,046,000 -300,000 0.36% 1,476,790
2013-06-05 2013-06-03 0.375 4,346,000 -66,000 0.38% 1,629,750
2013-06-03 2013-05-30 0.370 4,412,000 +100,000 0.39% 1,632,440
2013-05-31 2013-05-29 0.375 4,312,000 +20,000 0.38% 1,617,000
2013-05-29 2013-05-27 0.345 4,292,000 +180,000 0.38% 1,480,740
2013-05-27 2013-05-23 0.320 4,112,000 +200,000 0.36% 1,315,840
2013-05-14 2013-05-10 0.330 3,912,000 -188,000 0.35% 1,290,960
2013-05-13 2013-05-09 0.310 4,100,000 +200,000 0.36% 1,271,000
2013-05-06 2013-05-02 0.355 3,900,000 -50,000 0.34% 1,384,500
2013-04-17 2013-04-15 0.300 3,950,000 -70,000 0.35% 1,185,000
2013-04-09 2013-04-05 0.305 4,020,000 -1,354,000 0.36% 1,226,100
2013-03-26 2013-03-22 0.345 5,374,000 +100,000 0.48% 1,854,030
2013-03-21 2013-03-19 0.360 5,274,000 +70,000 0.47% 1,898,640
2013-03-14 2013-03-12 0.360 5,204,000 -80,000 0.46% 1,873,440
2013-03-13 2013-03-11 0.365 5,284,000 -62,000 0.47% 1,928,660
2013-03-11 2013-03-07 0.375 5,346,000 -580,000 0.47% 2,004,750
2013-02-18 2013-02-14 0.400 5,926,000 -100,000 0.52% 2,370,400
2013-02-15 2013-02-08 0.380 6,026,000 -160,000 0.53% 2,289,880
2013-02-08 2013-02-06 0.405 6,186,000 +40,000 0.55% 2,505,330
2013-02-01 2013-01-30 0.380 6,146,000 -16,000 0.54% 2,335,480
2013-01-29 2013-01-25 0.380 6,162,000 -350,000 0.54% 2,341,560
2013-01-28 2013-01-24 0.410 6,512,000 +350,000 0.58% 2,669,920
2013-01-25 2013-01-23 0.385 6,162,000 -200,000 0.54% 2,372,370
2013-01-14 2013-01-10 0.360 6,362,000 +80,000 0.56% 2,290,320
2013-01-11 2013-01-09 0.370 6,282,000 -50,000 0.56% 2,324,340
2012-12-12 2012-12-10 0.300 6,332,000 +50,000 0.56% 1,899,600
2012-10-30 2012-10-26 0.310 6,282,000 +236,000 0.56% 1,947,420
2012-10-29 2012-10-25 0.295 6,046,000 +4,000 0.53% 1,783,570
2012-10-26 2012-10-24 0.300 6,042,000 +562,000 0.53% 1,812,600
2012-10-25 2012-10-22 0.290 5,480,000 +498,000 0.48% 1,589,200
2012-09-13 2012-09-11 0.285 4,982,000 -30,000 0.44% 1,419,870
2012-08-10 2012-08-08 0.295 5,012,000 -30,000 0.44% 1,478,540
2012-04-24 2012-04-20 0.325 5,042,000 -2,000 0.45% 1,638,650
2012-02-24 2012-02-22 0.380 5,044,000 +12,000 0.45% 1,916,720
2012-02-17 2012-02-15 0.370 5,032,000 -30,000 0.44% 1,861,840
2012-02-15 2012-02-13 0.360 5,062,000 -310,000 0.45% 1,822,320
2012-02-14 2012-02-10 0.360 5,372,000 +580,000 0.47% 1,933,920
2012-02-06 2012-02-02 0.330 4,792,000 -56,000 0.42% 1,581,360
2012-02-01 2012-01-30 0.305 4,848,000 +200,000 0.43% 1,478,640
2012-01-27 2012-01-20 0.310 4,648,000 +366,000 0.41% 1,440,880
2012-01-05 2012-01-03 0.300 4,282,000 -2,000 0.38% 1,284,600
2011-11-30 2011-11-28 0.320 4,284,000 +50,000 0.38% 1,370,880
2011-11-15 2011-11-11 0.330 4,234,000 +1,100,000 0.37% 1,397,220
2011-11-01 2011-10-28 0.350 3,134,000 +10,000 0.28% 1,096,900
2011-10-31 2011-10-27 0.350 3,124,000 +64,000 0.28% 1,093,400
2011-10-20 2011-10-18 0.320 3,060,000 +40,000 0.27% 979,200
2011-10-03 2011-09-28 0.330 3,020,000 +50,000 0.27% 996,600
2011-09-30 2011-09-27 0.320 2,970,000 +40,000 0.26% 950,400
2011-09-20 2011-09-16 0.370 2,930,000 -100,000 0.26% 1,084,100
2011-09-19 2011-09-15 0.380 3,030,000 -130,000 0.27% 1,151,400
2011-09-02 2011-08-31 0.370 3,160,000 +76,000 0.28% 1,169,200
2011-08-29 2011-08-25 0.360 3,084,000 +98,000 0.27% 1,110,240
2011-08-26 2011-08-24 0.370 2,986,000 +26,000 0.26% 1,104,820
2011-08-25 2011-08-23 0.380 2,960,000 -54,000 0.26% 1,124,800
2011-08-24 2011-08-22 0.370 3,014,000 -70,000 0.27% 1,115,180
2011-08-10 2011-08-08 0.395 3,084,000 +40,000 0.27% 1,218,180
2011-08-08 2011-08-04 0.450 3,044,000 +50,000 0.27% 1,369,800
2011-08-04 2011-08-02 0.450 2,994,000 +100,000 0.26% 1,347,300
2011-08-03 2011-08-01 0.460 2,894,000 +62,000 0.26% 1,331,240
2011-07-29 2011-07-27 0.470 2,832,000 -30,000 0.25% 1,331,040
2011-07-28 2011-07-26 0.460 2,862,000 -80,000 0.25% 1,316,520
2011-07-26 2011-07-22 0.460 2,942,000 +30,000 0.26% 1,353,320
2011-07-19 2011-07-15 0.475 2,912,000 -10,000 0.26% 1,383,200
2011-07-14 2011-07-12 0.460 2,922,000 -80,000 0.26% 1,344,120
2011-06-28 2011-06-24 0.440 3,002,000 +80,000 0.27% 1,320,880
2011-06-23 2011-06-21 0.435 2,922,000 -20,000 0.26% 1,271,070
2011-05-26 2011-05-24 0.510 2,942,000 +70,000 0.26% 1,500,420
2011-05-23 2011-05-19 0.550 2,872,000 -98,000 0.25% 1,579,600
2011-05-18 2011-05-16 0.690 2,970,000 -10,000 0.26% 2,049,300
2011-05-17 2011-05-13 0.690 2,980,000 +20,000 0.26% 2,056,200
2011-05-13 2011-05-11 0.720 2,960,000 -30,000 0.26% 2,131,200
2011-05-09 2011-05-05 0.680 2,990,000 -150,000 0.26% 2,033,200
2011-05-06 2011-05-04 0.710 3,140,000 +60,000 0.28% 2,229,400
2011-05-05 2011-05-03 0.690 3,080,000 +322,000 0.27% 2,125,200
2011-04-29 2011-04-27 0.600 2,758,000 +76,000 0.24% 1,654,800
2011-04-08 2011-04-06 0.600 2,682,000 +30,000 0.24% 1,609,200
2011-04-06 2011-04-01 0.570 2,652,000 -100,000 0.23% 1,511,640
2011-04-01 2011-03-30 0.590 2,752,000 -40,000 0.24% 1,623,680
2011-03-30 2011-03-28 0.550 2,792,000 -232,000 0.25% 1,535,600
2011-03-29 2011-03-25 0.600 3,024,000 -26,000 0.27% 1,814,400
2011-03-28 2011-03-24 0.630 3,050,000 +20,000 0.27% 1,921,500
2011-03-25 2011-03-23 0.620 3,030,000 -100,000 0.27% 1,878,600
2011-03-23 2011-03-21 0.640 3,130,000 +30,000 0.28% 2,003,200
2011-03-21 2011-03-17 0.630 3,100,000 -12,000 0.27% 1,953,000
2011-03-16 2011-03-14 0.680 3,112,000 +60,000 0.28% 2,116,160
2011-03-15 2011-03-11 0.650 3,052,000 -20,000 0.27% 1,983,800
2011-03-14 2011-03-10 0.710 3,072,000 +466,000 0.27% 2,181,120
2011-03-11 2011-03-09 0.850 2,606,000 +62,000 0.23% 2,215,100
2011-03-10 2011-03-08 0.850 2,544,000 +12,000 0.22% 2,162,400
2011-03-09 2011-03-07 0.830 2,532,000 +76,000 0.22% 2,101,560
2011-03-08 2011-03-04 0.870 2,456,000 +100,000 0.22% 2,136,720
2011-03-07 2011-03-03 0.910 2,356,000 -80,000 0.21% 2,143,960
2011-03-04 2011-03-02 0.900 2,436,000 -800,000 0.22% 2,192,400
2011-03-02 2011-02-28 0.900 3,236,000 -316,000 0.29% 2,912,400
2011-02-28 2011-02-24 0.770 3,552,000 -40,000 0.31% 2,735,040
2011-02-25 2011-02-23 0.800 3,592,000 +70,000 0.32% 2,873,600
2011-02-21 2011-02-17 0.770 3,522,000 -234,000 0.31% 2,711,940
2011-02-18 2011-02-16 0.750 3,756,000 +274,000 0.33% 2,817,000
2011-02-17 2011-02-15 0.750 3,482,000 -296,000 0.31% 2,611,500
2011-02-15 2011-02-11 0.760 3,778,000 +40,000 0.33% 2,871,280
2011-02-11 2011-02-09 0.750 3,738,000 +120,000 0.33% 2,803,500
2011-02-08 2011-02-02 0.810 3,618,000 +870,000 0.32% 2,930,580
2011-02-07 2011-01-31 0.800 2,748,000 +20,000 0.24% 2,198,400
2011-02-01 2011-01-28 0.820 2,728,000 -40,000 0.24% 2,236,960
2011-01-28 2011-01-26 0.800 2,768,000 -4,000 0.24% 2,214,400
2011-01-27 2011-01-25 0.790 2,772,000 +80,000 0.25% 2,189,880
2011-01-26 2011-01-24 0.810 2,692,000 +50,000 0.24% 2,180,520
2011-01-25 2011-01-21 0.870 2,642,000 -150,000 0.23% 2,298,540
2011-01-24 2011-01-20 0.860 2,792,000 +176,000 0.25% 2,401,120
2011-01-19 2011-01-17 0.800 2,616,000 -100,000 0.23% 2,092,800
2011-01-18 2011-01-14 0.820 2,716,000 -60,000 0.24% 2,227,120
2011-01-17 2011-01-13 0.750 2,776,000 +60,000 0.25% 2,082,000
2011-01-10 2011-01-06 0.750 2,716,000 +100,000 0.24% 2,037,000
2011-01-07 2011-01-05 0.750 2,616,000 +50,000 0.23% 1,962,000
2011-01-06 2011-01-04 0.790 2,566,000 -276,000 0.23% 2,027,140
2011-01-04 2010-12-31 0.730 2,842,000 +350,000 0.25% 2,074,660
2010-12-28 2010-12-22 0.770 2,492,000 -30,000 0.22% 1,918,840
2010-12-23 2010-12-21 0.730 2,522,000 -20,000 0.22% 1,841,060
2010-12-16 2010-12-14 0.770 2,542,000 -80,000 0.22% 1,957,340
2010-12-15 2010-12-13 0.740 2,622,000 -300,000 0.23% 1,940,280
2010-12-13 2010-12-09 0.770 2,922,000 -140,000 0.26% 2,249,940
2010-12-10 2010-12-08 0.780 3,062,000 +40,000 0.27% 2,388,360
2010-12-09 2010-12-07 0.790 3,022,000 -110,000 0.27% 2,387,380
2010-12-07 2010-12-03 0.840 3,132,000 -180,000 0.28% 2,630,880
2010-12-06 2010-12-02 0.840 3,312,000 -200,000 0.29% 2,782,080
2010-12-03 2010-12-01 0.820 3,512,000 +80,000 0.31% 2,879,840
2010-12-02 2010-11-30 0.860 3,432,000 +60,000 0.30% 2,951,520
2010-12-01 2010-11-29 0.760 3,372,000 -90,000 0.30% 2,562,720
2010-11-30 2010-11-26 0.840 3,462,000 +100,000 0.31% 2,908,080
2010-11-29 2010-11-25 0.840 3,362,000 +400,000 0.30% 2,824,080
2010-11-25 2010-11-23 0.720 2,962,000 -270,000 0.26% 2,132,640
2010-11-24 2010-11-22 0.720 3,232,000 -220,000 0.29% 2,327,040
2010-11-22 2010-11-18 0.630 3,452,000 +20,000 0.31% 2,174,760
2010-11-19 2010-11-17 0.570 3,432,000 -320,000 0.30% 1,956,240
2010-11-18 2010-11-16 0.580 3,752,000 +130,000 0.33% 2,176,160
2010-11-17 2010-11-15 0.620 3,622,000 +280,000 0.32% 2,245,640
2010-11-16 2010-11-12 0.630 3,342,000 -1,028,000 0.30% 2,105,460
2010-11-12 2010-11-10 0.465 4,370,000 -150,000 0.39% 2,032,050
2010-11-11 2010-11-09 0.450 4,520,000 +58,000 0.40% 2,034,000
2010-11-08 2010-11-04 0.475 4,462,000 -50,000 0.39% 2,119,450
2010-11-05 2010-11-03 0.460 4,512,000 -150,000 0.40% 2,075,520
2010-11-03 2010-11-01 0.445 4,662,000 -230,000 0.41% 2,074,590
2010-11-02 2010-10-29 0.420 4,892,000 -50,000 0.43% 2,054,640
2010-10-29 2010-10-27 0.410 4,942,000 +500,000 0.44% 2,026,220
2010-10-28 2010-10-26 0.435 4,442,000 -100,000 0.39% 1,932,270
2010-10-27 2010-10-25 0.445 4,542,000 -100,000 0.40% 2,021,190
2010-10-26 2010-10-22 0.445 4,642,000 -570,000 0.41% 2,065,690
2010-10-25 2010-10-21 0.425 5,212,000 -270,000 0.46% 2,215,100
2010-10-22 2010-10-20 0.400 5,482,000 -128,000 0.48% 2,192,800
2010-10-21 2010-10-19 0.395 5,610,000 +98,000 0.50% 2,215,950
2010-10-19 2010-10-15 0.390 5,512,000 -100,000 0.49% 2,149,680
2010-10-14 2010-10-12 0.385 5,612,000 +170,000 0.50% 2,160,620
2010-09-29 2010-09-27 0.400 5,442,000 +100,000 0.48% 2,176,800
2010-09-27 2010-09-22 0.400 5,342,000 +230,000 0.47% 2,136,800
2010-09-24 2010-09-21 0.410 5,112,000 -38,000 0.45% 2,095,920
2010-09-22 2010-09-20 0.385 5,150,000 -410,000 0.46% 1,982,750
2010-09-21 2010-09-17 0.390 5,560,000 -200,000 0.49% 2,168,400
2010-09-16 2010-09-14 0.395 5,760,000 +100,000 0.51% 2,275,200
2010-09-13 2010-09-09 0.380 5,660,000 +82,000 0.50% 2,150,800
2010-09-07 2010-09-03 0.380 5,578,000 -50,000 0.49% 2,119,640
2010-09-03 2010-09-01 0.355 5,628,000 +70,000 0.50% 1,997,940
2010-09-01 2010-08-30 0.355 5,558,000 +50,000 0.49% 1,973,090
2010-08-31 2010-08-27 0.355 5,508,000 -50,000 0.49% 1,955,340
2010-08-30 2010-08-26 0.360 5,558,000 -20,000 0.49% 2,000,880
2010-08-25 2010-08-23 0.370 5,578,000 -10,000 0.49% 2,063,860
2010-08-23 2010-08-19 0.375 5,588,000 +40,000 0.49% 2,095,500
2010-08-12 2010-08-10 0.375 5,548,000 -272,000 0.49% 2,080,500
2010-08-05 2010-08-03 0.355 5,820,000 +200,000 0.51% 2,066,100
2010-07-20 2010-07-16 0.325 5,620,000 -100,000 0.50% 1,826,500
2010-07-14 2010-07-12 0.340 5,720,000 -100,000 0.51% 1,944,800
2010-06-30 2010-06-28 0.315 5,820,000 +100,000 0.51% 1,833,300
2010-06-24 2010-06-22 0.335 5,720,000 -90,000 0.51% 1,916,200
2010-06-17 2010-06-14 0.340 5,810,000 -10,000 0.51% 1,975,400
2010-06-09 2010-06-07 0.315 5,820,000 -200,000 0.51% 1,833,300
2010-06-02 2010-05-31 0.285 6,020,000 +100,000 0.53% 1,715,700
2010-06-01 2010-05-28 0.295 5,920,000 -100,000 0.52% 1,746,400
2010-05-25 2010-05-20 0.280 6,020,000 +100,000 0.53% 1,685,600
2010-05-24 2010-05-19 0.295 5,920,000 -158,000 0.52% 1,746,400
2010-05-20 2010-05-18 0.295 6,078,000 +50,000 0.54% 1,793,010
2010-05-19 2010-05-17 0.300 6,028,000 +50,000 0.53% 1,808,400
2010-05-18 2010-05-14 0.310 5,978,000 +158,000 0.53% 1,853,180
2010-05-13 2010-05-11 0.330 5,820,000 -4,000 0.51% 1,920,600
2010-05-10 2010-05-06 0.340 5,824,000 +100,000 0.51% 1,980,160
2010-05-06 2010-05-04 0.355 5,724,000 +4,000 0.51% 2,032,020
2010-05-05 2010-05-03 0.360 5,720,000 -30,000 0.51% 2,059,200
2010-04-30 2010-04-28 0.375 5,750,000 -20,000 0.51% 2,156,250
2010-04-28 2010-04-26 0.380 5,770,000 +50,000 0.51% 2,192,600
2010-04-27 2010-04-23 0.385 5,720,000 +50,000 0.51% 2,202,200
2010-04-23 2010-04-21 0.375 5,670,000 -90,000 0.50% 2,126,250
2010-04-22 2010-04-20 0.375 5,760,000 +240,000 0.51% 2,160,000
2010-04-19 2010-04-15 0.400 5,520,000 -28,000 0.49% 2,208,000
2010-04-16 2010-04-14 0.385 5,548,000 -62,000 0.49% 2,135,980
2010-04-15 2010-04-13 0.370 5,610,000 +310,000 0.50% 2,075,700
2010-04-14 2010-04-12 0.375 5,300,000 -390,000 0.47% 1,987,500
2010-04-12 2010-04-08 0.340 5,690,000 +150,000 0.50% 1,934,600
2010-04-09 2010-04-07 0.350 5,540,000 -50,000 0.49% 1,939,000
2010-04-08 2010-04-01 0.345 5,590,000 -100,000 0.49% 1,928,550
2010-04-07 2010-03-31 0.325 5,690,000 +100,000 0.50% 1,849,250
2010-04-01 2010-03-30 0.340 5,590,000 +150,000 0.49% 1,900,600
2010-03-31 2010-03-29 0.345 5,440,000 +60,000 0.48% 1,876,800
2010-03-30 2010-03-26 0.355 5,380,000 +150,000 0.48% 1,909,900
2010-03-29 2010-03-25 0.370 5,230,000 +460,000 0.46% 1,935,100
2010-03-26 2010-03-24 0.395 4,770,000 +50,000 0.42% 1,884,150
2010-03-25 2010-03-23 0.405 4,720,000 +80,000 0.42% 1,911,600
2010-03-24 2010-03-22 0.415 4,640,000 +70,000 0.41% 1,925,600
2010-03-23 2010-03-19 0.425 4,570,000 +80,000 0.40% 1,942,250
2010-03-17 2010-03-15 0.435 4,490,000 +190,000 0.40% 1,953,150
2010-03-16 2010-03-12 0.440 4,300,000 -102,000 0.38% 1,892,000
2010-03-12 2010-03-10 0.415 4,402,000 +100,000 0.39% 1,826,830
2010-03-10 2010-03-08 0.410 4,302,000 +50,000 0.38% 1,763,820
2010-03-03 2010-03-01 0.415 4,252,000 +20,000 0.38% 1,764,580
2010-03-01 2010-02-25 0.420 4,232,000 -200,000 0.37% 1,777,440
2010-02-26 2010-02-24 0.430 4,432,000 +50,000 0.39% 1,905,760
2010-02-25 2010-02-23 0.435 4,382,000 +450,000 0.39% 1,906,170
2010-02-24 2010-02-22 0.430 3,932,000 -360,000 0.35% 1,690,760
2010-02-23 2010-02-19 0.395 4,292,000 +50,000 0.38% 1,695,340
2010-02-12 2010-02-10 0.410 4,242,000 -100,000 0.37% 1,739,220
2010-02-09 2010-02-05 0.390 4,342,000 +150,000 0.38% 1,693,380
2010-02-08 2010-02-04 0.405 4,192,000 +50,000 0.37% 1,697,760
2010-02-05 2010-02-03 0.415 4,142,000 -272,000 0.37% 1,718,930
2010-02-03 2010-02-01 0.385 4,414,000 +48,000 0.39% 1,699,390
2010-02-02 2010-01-29 0.390 4,366,000 -500,000 0.39% 1,702,740
2010-01-26 2010-01-22 0.410 4,866,000 +350,000 0.43% 1,995,060
2010-01-25 2010-01-21 0.420 4,516,000 +50,000 0.40% 1,896,720
2010-01-22 2010-01-20 0.445 4,466,000 +340,000 0.39% 1,987,370
2010-01-21 2010-01-19 0.435 4,126,000 +120,000 0.36% 1,794,810
2010-01-20 2010-01-18 0.455 4,006,000 +50,000 0.35% 1,822,730
2010-01-19 2010-01-15 0.405 3,956,000 +340,000 0.35% 1,602,180
2010-01-18 2010-01-14 0.435 3,616,000 +30,000 0.32% 1,572,960
2010-01-15 2010-01-13 0.425 3,586,000 -230,000 0.32% 1,524,050
2010-01-14 2010-01-12 0.380 3,816,000 +180,000 0.34% 1,450,080
2010-01-13 2010-01-11 0.375 3,636,000 -200,000 0.32% 1,363,500
2010-01-12 2010-01-08 0.375 3,836,000 -200,000 0.34% 1,438,500
2010-01-11 2010-01-07 0.335 4,036,000 +70,000 0.36% 1,352,060
2010-01-08 2010-01-06 0.320 3,966,000 +100,000 0.35% 1,269,120
2010-01-07 2010-01-05 0.325 3,866,000 +300,000 0.34% 1,256,450
2010-01-04 2009-12-29 0.320 3,566,000 -120,000 0.32% 1,141,120
2009-12-30 2009-12-28 0.295 3,686,000 +100,000 0.33% 1,087,370
2009-12-29 2009-12-24 0.305 3,586,000 -236,000 0.32% 1,093,730
2009-12-22 2009-12-18 0.265 3,822,000 +6,000 0.34% 1,012,830
2009-12-21 2009-12-17 0.275 3,816,000 -280,000 0.34% 1,049,400
2009-12-14 2009-12-10 0.295 4,096,000 +300,000 0.36% 1,208,320
2009-12-11 2009-12-09 0.305 3,796,000 -2,000 0.34% 1,157,780
2009-12-09 2009-12-07 0.305 3,798,000 -50,000 0.34% 1,158,390
2009-12-07 2009-12-03 0.295 3,848,000 +80,000 0.34% 1,135,160
2009-12-04 2009-12-02 0.280 3,768,000 +100,000 0.33% 1,055,040
2009-11-27 2009-11-25 0.300 3,668,000 +98,000 0.32% 1,100,400
2009-11-26 2009-11-24 0.290 3,570,000 +60,000 0.32% 1,035,300
2009-11-25 2009-11-23 0.295 3,510,000 +100,000 0.31% 1,035,450
2009-11-24 2009-11-20 0.290 3,410,000 +60,000 0.30% 988,900
2009-11-20 2009-11-18 0.300 3,350,000 +100,000 0.30% 1,005,000
2009-11-18 2009-11-16 0.315 3,250,000 +100,000 0.29% 1,023,750
2009-11-16 2009-11-12 0.315 3,150,000 -100,000 0.28% 992,250
2009-11-13 2009-11-11 0.330 3,250,000 -100,000 0.29% 1,072,500
2009-11-11 2009-11-09 0.315 3,350,000 +100,000 0.30% 1,055,250
2009-11-10 2009-11-06 0.305 3,250,000 -200,000 0.29% 991,250
2009-10-27 2009-10-22 0.265 3,450,000 -50,000 0.30% 914,250
2009-09-09 2009-09-07 0.310 3,500,000 +100,000 0.31% 1,085,000
2009-09-02 2009-08-31 0.280 3,400,000 +100,000 0.30% 952,000
2009-08-24 2009-08-20 0.310 3,300,000 -100,000 0.29% 1,023,000
2009-08-21 2009-08-19 0.290 3,400,000 +60,000 0.30% 986,000
2009-08-17 2009-08-13 0.320 3,340,000 +260,000 0.30% 1,068,800
2009-08-14 2009-08-12 0.335 3,080,000 -1,000,000 0.27% 1,031,800
2009-08-07 2009-08-05 0.320 4,080,000 -242,000 0.36% 1,305,600
2009-08-06 2009-08-04 0.300 4,322,000 +44,000 0.38% 1,296,600
2009-08-05 2009-08-03 0.305 4,278,000 -316,000 0.38% 1,304,790
2009-07-30 2009-07-28 0.248 4,594,000 +70,000 0.41% 1,139,312
2009-07-27 2009-07-23 0.245 4,524,000 +300,000 0.40% 1,108,380
2009-07-24 2009-07-22 0.240 4,224,000 -100,000 0.37% 1,013,760
2009-07-23 2009-07-21 0.236 4,324,000 +70,000 0.38% 1,020,464
2009-07-21 2009-07-17 0.235 4,254,000 -98,000 0.38% 999,690
2009-06-29 2009-06-25 0.210 4,352,000 +200,000 0.38% 913,920
2009-06-25 2009-06-23 0.200 4,152,000 -326,000 0.37% 830,400
2009-06-19 2009-06-17 0.230 4,478,000 +110,000 0.40% 1,029,940
2009-06-10 2009-06-08 0.249 4,368,000 +202,000 0.39% 1,087,632
2009-06-09 2009-06-05 0.255 4,166,000 -96,000 0.37% 1,062,330
2009-06-04 2009-06-02 0.243 4,262,000 +200,000 0.38% 1,035,666
2009-06-03 2009-06-01 0.242 4,062,000 +100,000 0.36% 983,004
2009-05-29 2009-05-26 0.245 3,962,000 -100,000 0.35% 970,690
2009-05-27 2009-05-25 0.235 4,062,000 +100,000 0.36% 954,570
2009-05-21 2009-05-19 0.228 3,962,000 +52,000 0.35% 903,336
2009-05-20 2009-05-18 0.220 3,910,000 +190,000 0.35% 860,200
2009-05-07 2009-05-05 0.167 3,720,000 +600,000 0.33% 621,240
2009-05-06 2009-05-04 0.162 3,120,000 +126,000 0.28% 505,440
2009-05-04 2009-04-29 0.172 2,994,000 -60,000 0.26% 514,968
2009-04-08 2009-04-06 0.135 3,054,000 -200,000 0.27% 412,290
2009-04-01 2009-03-30 0.146 3,254,000 -392,000 0.29% 475,084
2009-03-27 2009-03-25 0.131 3,646,000 -400,000 0.32% 477,626
2009-03-26 2009-03-24 0.116 4,046,000 -500,000 0.36% 469,336
2009-02-10 2009-02-06 0.089 4,546,000 +300,000 0.40% 404,594
2009-01-13 2009-01-09 0.100 4,246,000 +250,000 0.38% 424,600
2009-01-12 2009-01-08 0.110 3,996,000 +300,000 0.35% 439,560
2009-01-09 2009-01-07 0.114 3,696,000 -400,000 0.33% 421,344
2009-01-08 2009-01-06 0.111 4,096,000 +340,000 0.36% 454,656
2009-01-07 2009-01-05 0.104 3,756,000 +300,000 0.33% 390,624
2009-01-05 2008-12-31 0.105 3,456,000 -100,000 0.31% 362,880
2009-01-02 2008-12-29 0.100 3,556,000 -200,000 0.31% 355,600
2008-12-30 2008-12-24 0.095 3,756,000 -400,000 0.33% 356,820
2008-12-29 2008-12-22 0.088 4,156,000 -204,000 0.37% 365,728
2008-12-23 2008-12-19 0.086 4,360,000 +700,000 0.39% 374,960
2008-12-19 2008-12-17 0.085 3,660,000 +304,000 0.32% 311,100
2008-12-18 2008-12-16 0.086 3,356,000 -280,000 0.30% 288,616
2008-12-11 2008-12-09 0.081 3,636,000 +230,000 0.32% 294,516
2008-12-04 2008-12-02 0.089 3,406,000 +50,000 0.30% 303,134
2008-11-07 2008-11-05 0.125 3,356,000 +374,000 0.30% 419,500
2008-07-30 2008-07-28 0.225 2,982,000 -50,000 0.26% 670,950
2008-07-24 2008-07-22 0.222 3,032,000 +50,000 0.27% 673,104
2008-06-06 2008-06-04 0.248 2,982,000 -30,000 0.26% 739,536
2008-06-02 2008-05-29 0.238 3,012,000 +30,000 0.27% 716,856
2008-05-20 2008-05-16 0.243 2,982,000 -20,000 0.26% 724,626
2008-05-19 2008-05-15 0.245 3,002,000 +20,000 0.27% 735,490
2008-05-15 2008-05-13 0.245 2,982,000 -100,000 0.26% 730,590
2008-05-13 2008-05-08 0.235 3,082,000 +100,000 0.27% 724,270
2008-05-09 2008-05-07 0.250 2,982,000 -100,000 0.26% 745,500
2008-05-07 2008-05-05 0.249 3,082,000 +60,000 0.27% 767,418
2008-05-05 2008-04-30 0.233 3,022,000 +100,000 0.27% 704,126
2008-04-18 2008-04-16 0.235 2,922,000 +66,000 0.26% 686,670
2008-04-17 2008-04-15 0.255 2,856,000 +34,000 0.25% 728,280
2008-03-25 2008-03-19 0.235 2,822,000 -50,000 0.25% 663,170
2008-03-07 2008-03-05 0.270 2,872,000 +84,000 0.25% 775,440
2008-01-18 2008-01-16 0.360 2,788,000 +30,000 0.25% 1,003,680
2008-01-07 2008-01-03 0.405 2,758,000 -100,000 0.24% 1,116,990
2007-12-21 2007-12-19 0.360 2,858,000 -20,000 0.25% 1,028,880
2007-12-07 2007-12-05 0.400 2,878,000 +100,000 0.25% 1,151,200
2007-11-20 2007-11-16 0.450 2,778,000 -56,000 0.25% 1,250,100
2007-11-09 2007-11-07 0.470 2,834,000 +150,000 0.25% 1,331,980
2007-11-05 2007-11-01 0.445 2,684,000 -10,000 0.24% 1,194,380
2007-11-02 2007-10-31 0.470 2,694,000 -50,000 0.24% 1,266,180
2007-10-24 2007-10-22 0.520 2,744,000 +200,000 0.24% 1,426,880
2007-10-23 2007-10-18 0.550 2,544,000 -2,000 0.22% 1,399,200
2007-10-16 2007-10-12 0.580 2,546,000 -28,000 0.23% 1,476,680
2007-10-08 2007-10-04 0.530 2,574,000 +28,000 0.23% 1,364,220
2007-10-05 2007-10-03 0.540 2,546,000 -100,000 0.23% 1,374,840
2007-10-04 2007-10-02 0.560 2,646,000 -100,000 0.23% 1,481,760
2007-10-02 2007-09-27 0.520 2,746,000 +100,000 0.24% 1,427,920
2007-09-27 2007-09-24 0.550 2,646,000 -12,000 0.23% 1,455,300
2007-09-24 2007-09-20 0.550 2,658,000 -100,000 0.23% 1,461,900
2007-09-20 2007-09-18 0.550 2,758,000 +100,000 0.24% 1,516,900
2007-09-13 2007-09-11 0.560 2,658,000 -100,000 0.23% 1,488,480
2007-09-12 2007-09-10 0.550 2,758,000 +100,000 0.24% 1,516,900
2007-08-24 2007-08-22 0.540 2,658,000 +100,000 0.23% 1,435,320
2007-08-22 2007-08-20 0.530 2,558,000 +4,000 0.23% 1,355,740
2007-08-21 2007-08-17 0.465 2,554,000 -12,000 0.23% 1,187,610
2007-08-09 2007-08-07 0.670 2,566,000 -92,000 0.23% 1,719,220
2007-08-08 2007-08-06 0.700 2,658,000 +66,000 0.23% 1,860,600
2007-08-06 2007-08-02 0.700 2,592,000 +76,000 0.23% 1,814,400
2007-08-03 2007-08-01 0.720 2,516,000 +170,000 0.22% 1,811,520
2007-08-01 2007-07-30 0.740 2,346,000 +46,000 0.21% 1,736,040
2007-07-31 2007-07-27 0.750 2,300,000 +90,000 0.20% 1,725,000
2007-07-30 2007-07-26 0.780 2,210,000 +40,000 0.20% 1,723,800
2007-07-26 2007-07-24 0.780 2,170,000 -30,000 0.19% 1,692,600
2007-07-24 2007-07-20 0.770 2,200,000 -20,000 0.19% 1,694,000
2007-07-23 2007-07-19 0.760 2,220,000 +80,000 0.20% 1,687,200
2007-07-16 2007-07-12 0.800 2,140,000 -50,000 0.19% 1,712,000
2007-07-12 2007-07-10 0.770 2,190,000 -200,000 0.19% 1,686,300
2007-07-11 2007-07-09 0.770 2,390,000 -350,000 0.21% 1,840,300
2007-07-10 2007-07-06 0.720 2,740,000 +320,000 0.24% 1,972,800
2007-07-09 2007-07-05 0.730 2,420,000 +70,000 0.21% 1,766,600
2007-07-06 2007-07-04 0.730 2,350,000 +26,000 0.21% 1,715,500
2007-07-05 2007-07-03 0.750 2,324,000 +100,000 0.21% 1,743,000
2007-07-04 2007-06-29 0.780 2,224,000 -100,000 0.20% 1,734,720
2007-07-03 2007-06-28 0.790 2,324,000 +50,000 0.21% 1,835,960
2007-06-29 2007-06-27 0.770 2,274,000 +100,000 0.20% 1,750,980
2007-06-28 2007-06-26 0.770 2,174,000 -40,000 0.19% 1,673,980
2007-06-27 2007-06-25 0.790 2,214,000 -44,000 0.20% 1,749,060
2007-06-26 2007-06-22 0.800 2,258,000 0.20% 1,806,400

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