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: BANK OF COMMUNICATIONS TRUSTEE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2018-08-27 2018-08-23 0.143 0 +0
2018-08-24 2018-08-22 0.143 0 -66,792,000
2017-03-16 2017-03-14 0.143 66,792,000 -20,000 1.84% 9,551,256
2016-09-13 2016-09-09 0.143 66,812,000 -150,000 1.84% 9,554,116
2015-08-28 2015-08-26 0.143 66,962,000 -20,000 1.85% 9,575,566
2015-06-23 2015-06-19 0.143 66,982,000 +1,362,000 1.85% 9,578,426
2015-06-04 2015-06-02 0.143 65,620,000 +200,000 1.81% 9,383,660
2015-04-29 2015-04-27 0.143 65,420,000 -70,000 1.80% 9,355,060
2014-04-08 2014-04-04 0.143 65,490,000 +200,000 1.81% 9,365,070
2013-07-29 2013-07-25 0.143 65,290,000 +20,000 1.80% 9,336,470
2012-09-10 2012-09-06 0.143 65,270,000 -800,000 1.80% 9,333,610
2012-06-06 2012-06-04 0.143 66,070,000 -6,000 1.82% 9,448,010
2012-01-26 2012-01-19 0.143 66,076,000 +414,000 1.82% 9,448,868
2011-07-05 2011-06-30 0.143 65,662,000 +200,000 1.81% 9,389,666
2011-06-24 2011-06-22 0.153 65,462,000 -78,000 1.81% 10,015,686
2011-06-21 2011-06-17 0.152 65,540,000 -1,350,000 1.81% 9,962,080
2011-06-20 2011-06-16 0.150 66,890,000 +250,000 1.84% 10,033,500
2011-06-13 2011-06-09 0.160 66,640,000 +1,324,000 1.84% 10,662,400
2011-06-08 2011-06-03 0.169 65,316,000 +26,000 1.80% 11,038,404
2011-06-07 2011-06-02 0.170 65,290,000 -830,000 1.80% 11,099,300
2011-06-03 2011-06-01 0.167 66,120,000 -34,000 1.82% 11,042,040
2011-06-01 2011-05-30 0.154 66,154,000 +200,000 1.82% 10,187,716
2011-05-27 2011-05-25 0.163 65,954,000 -292,000 1.82% 10,750,502
2011-05-26 2011-05-24 0.169 66,246,000 -50,000 1.83% 11,195,574
2011-05-25 2011-05-23 0.167 66,296,000 -100,000 1.83% 11,071,432
2011-05-24 2011-05-20 0.173 66,396,000 -144,000 1.83% 11,486,508
2011-05-23 2011-05-19 0.176 66,540,000 +376,000 1.84% 11,711,040
2011-05-20 2011-05-18 0.165 66,164,000 +330,000 1.82% 10,917,060
2011-05-19 2011-05-17 0.160 65,834,000 -120,000 1.82% 10,533,440
2011-05-18 2011-05-16 0.155 65,954,000 +188,000 2.18% 10,222,870
2011-05-13 2011-05-11 0.144 65,766,000 -114,000 2.17% 9,470,304
2011-05-12 2011-05-09 0.131 65,880,000 -1,040,000 2.18% 8,630,280
2011-05-11 2011-05-06 0.129 66,920,000 +612,000 2.21% 8,632,680
2011-05-09 2011-05-05 0.129 66,308,000 -33,226,000 2.19% 8,553,732
2011-05-06 2011-05-04 0.121 99,534,000 -5,100,000 3.29% 12,043,614
2011-05-05 2011-05-03 0.119 104,634,000 +1,100,000 3.46% 12,451,446
2011-05-04 2011-04-29 0.123 103,534,000 +100,000 3.42% 12,734,682
2011-05-03 2011-04-28 0.113 103,434,000 -176,000 3.42% 11,688,042
2011-04-29 2011-04-27 0.120 103,610,000 -206,000 3.42% 12,433,200
2011-04-28 2011-04-26 0.112 103,816,000 +2,000 3.43% 11,627,392
2011-04-27 2011-04-21 0.111 103,814,000 -418,000 3.43% 11,523,354
2011-04-26 2011-04-20 0.104 104,232,000 -20,000 3.44% 10,840,128
2011-04-21 2011-04-19 0.102 104,252,000 +10,000 3.45% 10,633,704
2011-04-20 2011-04-18 0.104 104,242,000 -190,000 3.45% 10,841,168
2011-04-19 2011-04-15 0.097 104,432,000 +10,000 3.45% 10,129,904
2011-04-18 2011-04-14 0.097 104,422,000 +272,000 3.45% 10,128,934
2011-04-15 2011-04-13 0.098 104,150,000 +340,000 3.44% 10,206,700
2011-04-14 2011-04-12 0.097 103,810,000 +198,000 3.43% 10,069,570
2011-04-13 2011-04-11 0.096 103,612,000 -20,000 3.42% 9,946,752
2011-04-12 2011-04-08 0.103 103,632,000 -270,000 3.42% 10,674,096
2011-04-11 2011-04-07 0.093 103,902,000 -340,000 3.43% 9,662,886
2011-04-08 2011-04-06 0.092 104,242,000 +172,000 3.45% 9,590,264
2011-04-06 2011-04-01 0.096 104,070,000 -88,000 3.44% 9,990,720
2011-04-04 2011-03-31 0.100 104,158,000 +28,000 3.44% 10,415,800
2011-04-01 2011-03-30 0.100 104,130,000 +140,000 3.44% 10,413,000
2011-03-31 2011-03-29 0.102 103,990,000 +870,000 3.44% 10,606,980
2011-03-30 2011-03-28 0.113 103,120,000 +290,000 3.41% 11,652,560
2011-03-29 2011-03-25 0.114 102,830,000 +200,000 3.40% 11,722,620
2011-03-28 2011-03-24 0.117 102,630,000 +50,000 3.39% 12,007,710
2011-03-25 2011-03-23 0.118 102,580,000 +250,000 3.39% 12,104,440
2011-03-23 2011-03-21 0.120 102,330,000 +10,000 3.38% 12,279,600
2011-03-22 2011-03-18 0.121 102,320,000 -30,000 3.38% 12,380,720
2011-03-21 2011-03-17 0.116 102,350,000 +30,000 3.38% 11,872,600
2011-03-18 2011-03-16 0.123 102,320,000 -20,000 3.38% 12,585,360
2011-03-17 2011-03-15 0.120 102,340,000 -10,000 3.38% 12,280,800
2011-03-16 2011-03-14 0.122 102,350,000 -40,000 3.38% 12,486,700
2011-03-15 2011-03-11 0.122 102,390,000 +70,000 3.38% 12,491,580
2011-03-14 2011-03-10 0.122 102,320,000 -130,000 3.38% 12,483,040
2011-03-11 2011-03-09 0.124 102,450,000 +130,000 3.39% 12,703,800
2011-03-10 2011-03-08 0.127 102,320,000 -6,632,000 3.38% 12,994,640
2011-03-09 2011-03-07 0.127 108,952,000 -14,000 3.60% 13,836,904
2011-03-08 2011-03-04 0.128 108,966,000 -3,100,000 3.60% 13,947,648
2011-03-07 2011-03-03 0.129 112,066,000 -1,992,000 3.70% 14,456,514
2011-03-04 2011-03-02 0.129 114,058,000 -4,000 3.77% 14,713,482
2011-03-03 2011-03-01 0.129 114,062,000 -540,000 3.77% 14,713,998
2011-03-02 2011-02-28 0.119 114,602,000 -10,000 3.79% 13,637,638
2011-03-01 2011-02-25 0.130 114,612,000 -630,000 3.79% 14,899,560
2011-02-28 2011-02-24 0.132 115,242,000 +50,000 3.81% 15,211,944
2011-02-25 2011-02-23 0.134 115,192,000 -10,000 3.81% 15,435,728
2011-02-24 2011-02-22 0.134 115,202,000 +10,000 3.81% 15,437,068
2011-02-23 2011-02-21 0.134 115,192,000 -980,000 3.81% 15,435,728
2011-02-18 2011-02-16 0.136 116,172,000 +500,000 3.84% 15,799,392
2011-02-17 2011-02-15 0.137 115,672,000 +570,000 3.82% 15,847,064
2011-02-16 2011-02-14 0.137 115,102,000 +10,000 3.80% 15,768,974
2011-02-15 2011-02-11 0.136 115,092,000 -90,000 3.80% 15,652,512
2011-02-14 2011-02-10 0.135 115,182,000 -1,000,000 3.81% 15,549,570
2011-02-11 2011-02-09 0.134 116,182,000 -30,000 3.84% 15,568,388
2011-02-10 2011-02-08 0.136 116,212,000 -112,000 3.84% 15,804,832
2011-02-09 2011-02-07 0.135 116,324,000 -20,000 3.84% 15,703,740
2011-02-08 2011-02-02 0.137 116,344,000 +120,000 3.84% 15,939,128
2011-02-07 2011-01-31 0.148 116,224,000 -10,000 3.84% 17,201,152
2011-02-01 2011-01-28 0.147 116,234,000 +50,000 3.84% 17,086,398
2011-01-31 2011-01-27 0.143 116,184,000 -52,000 3.84% 16,614,312
2011-01-28 2011-01-26 0.143 116,236,000 -10,000 3.84% 16,621,748
2011-01-27 2011-01-25 0.148 116,246,000 -60,000 3.84% 17,204,408
2011-01-26 2011-01-24 0.153 116,306,000 +90,000 3.84% 17,794,818
2011-01-25 2011-01-21 0.158 116,216,000 -80,000 3.84% 18,362,128
2011-01-24 2011-01-20 0.160 116,296,000 +20,000 3.84% 18,607,360
2011-01-21 2011-01-19 0.159 116,276,000 +416,000 3.84% 18,487,884
2011-01-20 2011-01-18 0.159 115,860,000 +6,000 3.83% 18,421,740
2011-01-19 2011-01-17 0.161 115,854,000 +24,000 3.83% 18,652,494
2011-01-18 2011-01-14 0.162 115,830,000 +2,000 3.83% 18,764,460
2011-01-17 2011-01-13 0.161 115,828,000 +1,428,000 3.83% 18,648,308
2011-01-14 2011-01-12 0.163 114,400,000 +184,000 3.78% 18,647,200
2011-01-13 2011-01-11 0.164 114,216,000 -1,000,000 3.77% 18,731,424
2011-01-12 2011-01-10 0.167 115,216,000 -4,000 3.81% 19,241,072
2011-01-11 2011-01-07 0.169 115,220,000 -50,000 3.81% 19,472,180
2011-01-07 2011-01-05 0.158 115,270,000 -288,000 3.81% 18,212,660
2011-01-04 2010-12-31 0.158 115,558,000 -12,000 3.82% 18,258,164
2010-12-28 2010-12-22 0.159 115,570,000 +1,000,000 3.82% 18,375,630
2010-12-22 2010-12-20 0.164 114,570,000 -100,000 3.79% 18,789,480
2010-12-20 2010-12-16 0.163 114,670,000 -100,000 3.79% 18,691,210
2010-12-17 2010-12-15 0.154 114,770,000 -30,000 3.79% 17,674,580
2010-12-16 2010-12-14 0.159 114,800,000 +30,000 3.79% 18,253,200
2010-12-13 2010-12-09 0.148 114,770,000 -600,000 3.79% 16,985,960
2010-11-26 2010-11-24 0.145 115,370,000 -1,290,000 3.81% 16,728,650
2010-11-24 2010-11-22 0.150 116,660,000 -200,000 3.86% 17,499,000
2010-11-22 2010-11-18 0.150 116,860,000 +230,000 3.86% 17,529,000
2010-11-17 2010-11-15 0.153 116,630,000 +744,000 3.85% 17,844,390
2010-11-16 2010-11-12 0.159 115,886,000 +616,000 3.83% 18,425,874
2010-11-12 2010-11-10 0.156 115,270,000 +100,000 3.81% 17,982,120
2010-11-08 2010-11-04 0.163 115,170,000 -40,000 3.81% 18,772,710
2010-10-29 2010-10-27 0.165 115,210,000 +300,000 3.81% 19,009,650
2010-10-28 2010-10-26 0.170 114,910,000 -398,000 3.80% 19,534,700
2010-10-27 2010-10-25 0.168 115,308,000 -52,000 3.81% 19,371,744
2010-10-25 2010-10-21 0.168 115,360,000 -100,000 3.81% 19,380,480
2010-10-13 2010-10-11 0.175 115,460,000 +520,000 3.82% 20,205,500
2010-09-27 2010-09-22 0.181 114,940,000 -60,000 3.80% 20,804,140
2010-09-20 2010-09-16 0.170 115,000,000 +160,000 3.80% 19,550,000
2010-09-17 2010-09-15 0.172 114,840,000 +800,000 3.80% 19,752,480
2010-09-14 2010-09-10 0.160 114,040,000 +400,000 3.77% 18,246,400
2010-08-24 2010-08-20 0.162 113,640,000 -100,000 3.76% 18,409,680
2010-08-19 2010-08-17 0.166 113,740,000 -100,000 3.76% 18,880,840
2010-08-18 2010-08-16 0.166 113,840,000 +240,000 3.76% 18,897,440
2010-08-17 2010-08-13 0.160 113,600,000 -50,000 3.75% 18,176,000
2010-08-13 2010-08-11 0.146 113,650,000 -114,000 3.76% 16,592,900
2010-08-12 2010-08-10 0.147 113,764,000 +100,000 3.76% 16,723,308
2010-08-10 2010-08-06 0.148 113,664,000 +98,000 3.76% 16,822,272
2010-08-06 2010-08-04 0.150 113,566,000 +176,000 3.75% 17,034,900
2010-07-30 2010-07-28 0.174 113,390,000 +108,000 3.75% 19,729,860
2010-07-29 2010-07-27 0.179 113,282,000 -60,000 3.74% 20,277,478
2010-07-27 2010-07-23 0.184 113,342,000 +100,000 3.75% 20,854,928
2010-07-22 2010-07-20 0.183 113,242,000 +120,000 3.74% 20,723,286
2010-07-14 2010-07-12 0.188 113,122,000 -100,000 3.74% 21,266,936
2010-07-06 2010-07-02 0.188 113,222,000 -252,000 3.74% 21,285,736
2010-07-02 2010-06-29 0.186 113,474,000 +1,500,000 3.75% 21,106,164
2010-06-30 2010-06-28 0.188 111,974,000 +600,000 3.70% 21,051,112
2010-06-29 2010-06-25 0.188 111,374,000 +600,000 3.68% 20,938,312
2010-06-25 2010-06-23 0.189 110,774,000 +100,000 3.66% 20,936,286
2010-06-21 2010-06-17 0.204 110,674,000 -700,000 3.66% 22,577,496
2010-06-17 2010-06-14 0.190 111,374,000 +500,000 3.68% 21,161,060
2010-06-14 2010-06-10 0.185 110,874,000 +332,000 3.66% 20,511,690
2010-06-11 2010-06-09 0.186 110,542,000 +168,000 3.65% 20,560,812
2010-06-08 2010-06-04 0.190 110,374,000 -100,000 3.65% 20,971,060
2010-06-04 2010-06-02 0.185 110,474,000 +100,000 3.65% 20,437,690
2010-06-01 2010-05-28 0.190 110,374,000 -100,000 3.65% 20,971,060
2010-05-31 2010-05-27 0.187 110,474,000 +400,000 3.65% 20,658,638
2010-05-25 2010-05-20 0.187 110,074,000 +200,000 3.64% 20,583,838
2010-05-20 2010-05-18 0.208 109,874,000 -4,000 3.63% 22,853,792
2010-05-10 2010-05-06 0.219 109,878,000 -800,000 3.63% 24,063,282
2010-05-06 2010-05-04 0.224 110,678,000 +90,000 3.66% 24,791,872
2010-05-03 2010-04-29 0.226 110,588,000 -100,000 3.65% 24,992,888
2010-04-30 2010-04-28 0.230 110,688,000 -110,000 3.66% 25,458,240
2010-04-29 2010-04-27 0.239 110,798,000 -900,000 3.66% 26,480,722
2010-04-28 2010-04-26 0.238 111,698,000 +100,000 3.69% 26,584,124
2010-04-27 2010-04-23 0.242 111,598,000 +190,000 3.69% 27,006,716
2010-04-26 2010-04-22 0.243 111,408,000 -190,000 3.68% 27,072,144
2010-04-23 2010-04-21 0.241 111,598,000 +80,000 3.69% 26,895,118
2010-04-22 2010-04-20 0.241 111,518,000 +336,000 3.69% 26,875,838
2010-04-21 2010-04-19 0.246 111,182,000 -140,000 3.67% 27,350,772
2010-04-20 2010-04-16 0.236 111,322,000 +20,000 3.68% 26,271,992
2010-04-19 2010-04-15 0.236 111,302,000 +50,000 3.68% 26,267,272
2010-04-16 2010-04-14 0.238 111,252,000 +100,000 3.68% 26,477,976
2010-04-15 2010-04-13 0.239 111,152,000 +240,000 3.67% 26,565,328
2010-04-13 2010-04-09 0.234 110,912,000 -660,000 3.67% 25,953,408
2010-04-09 2010-04-07 0.232 111,572,000 -100,000 3.69% 25,884,704
2010-04-01 2010-03-30 0.231 111,672,000 +40,000 3.69% 25,796,232
2010-03-30 2010-03-26 0.236 111,632,000 -610,000 3.69% 26,345,152
2010-03-26 2010-03-24 0.227 112,242,000 +100,000 4.12% 25,478,934
2010-03-25 2010-03-23 0.231 112,142,000 +500,000 4.11% 25,904,802
2010-03-24 2010-03-22 0.235 111,642,000 -400,000 4.10% 26,235,870
2010-03-23 2010-03-19 0.227 112,042,000 +460,000 4.11% 25,433,534
2010-03-18 2010-03-16 0.231 111,582,000 +70,000 4.09% 25,775,442
2010-03-17 2010-03-15 0.239 111,512,000 +20,000 4.09% 26,651,368
2010-03-16 2010-03-12 0.234 111,492,000 +110,000 4.09% 26,089,128
2010-03-15 2010-03-11 0.228 111,382,000 -400,000 4.09% 25,395,096
2010-03-12 2010-03-10 0.229 111,782,000 +320,000 4.10% 25,598,078
2010-03-11 2010-03-09 0.232 111,462,000 -918,000 4.09% 25,859,184
2010-03-10 2010-03-08 0.213 112,380,000 -300,000 4.12% 23,936,940
2010-03-04 2010-03-02 0.209 112,680,000 -100,000 4.18% 23,550,120
2010-03-03 2010-03-01 0.209 112,780,000 -500,000 4.19% 23,571,020
2010-03-02 2010-02-26 0.204 113,280,000 -1,200,000 4.21% 23,109,120
2010-02-26 2010-02-24 0.202 114,480,000 +70,000 4.25% 23,124,960
2010-02-25 2010-02-23 0.195 114,410,000 -116,000 4.25% 22,309,950
2010-02-19 2010-02-17 0.194 114,526,000 -38,000 4.25% 22,218,044
2010-02-18 2010-02-12 0.193 114,564,000 -90,000 4.25% 22,110,852
2010-02-17 2010-02-11 0.193 114,654,000 -40,000 4.26% 22,128,222
2010-02-12 2010-02-10 0.189 114,694,000 +300,000 4.26% 21,677,166
2010-02-11 2010-02-09 0.190 114,394,000 -70,000 4.25% 21,734,860
2010-02-09 2010-02-05 0.191 114,464,000 -62,000 4.25% 21,862,624
2010-02-05 2010-02-03 0.194 114,526,000 -40,000 4.25% 22,218,044
2010-02-02 2010-01-29 0.194 114,566,000 -100,000 4.25% 22,225,804
2010-01-29 2010-01-27 0.193 114,666,000 -54,000 4.26% 22,130,538
2010-01-28 2010-01-26 0.192 114,720,000 +130,000 4.26% 22,026,240
2010-01-26 2010-01-22 0.197 114,590,000 +10,000 4.25% 22,574,230
2010-01-25 2010-01-21 0.201 114,580,000 +10,000 4.25% 23,030,580
2010-01-22 2010-01-20 0.202 114,570,000 -1,976,000 4.25% 23,143,140
2010-01-21 2010-01-19 0.205 116,546,000 +100,000 4.33% 23,891,930
2010-01-20 2010-01-18 0.214 116,446,000 +890,000 4.32% 24,919,444
2010-01-19 2010-01-15 0.207 115,556,000 -470,000 4.29% 23,920,092
2010-01-18 2010-01-14 0.204 116,026,000 +56,000 4.31% 23,669,304
2010-01-15 2010-01-13 0.203 115,970,000 -100,000 4.31% 23,541,910
2010-01-14 2010-01-12 0.209 116,070,000 -500,000 4.31% 24,258,630
2010-01-13 2010-01-11 0.212 116,570,000 +160,000 4.33% 24,712,840
2010-01-12 2010-01-08 0.214 116,410,000 +400,000 4.32% 24,911,740
2010-01-11 2010-01-07 0.215 116,010,000 +900,000 4.31% 24,942,150
2010-01-08 2010-01-06 0.218 115,110,000 +898,000 4.27% 25,093,980
2010-01-07 2010-01-05 0.213 114,212,000 +1,118,000 4.24% 24,327,156
2010-01-05 2009-12-31 0.209 113,094,000 -100,000 4.20% 23,636,646
2010-01-04 2009-12-29 0.206 113,194,000 -148,000 4.20% 23,317,964
2009-12-29 2009-12-24 0.195 113,342,000 -70,000 4.21% 22,101,690
2009-12-28 2009-12-22 0.195 113,412,000 +100,000 4.21% 22,115,340
2009-12-23 2009-12-21 0.199 113,312,000 -340,000 4.21% 22,549,088
2009-12-21 2009-12-17 0.195 113,652,000 +100,000 4.22% 22,162,140
2009-12-18 2009-12-16 0.206 113,552,000 -60,000 4.22% 23,391,712
2009-12-17 2009-12-15 0.213 113,612,000 +20,000 4.22% 24,199,356
2009-12-15 2009-12-11 0.207 113,592,000 +400,000 4.22% 23,513,544
2009-12-14 2009-12-10 0.208 113,192,000 +300,000 4.20% 23,543,936
2009-12-11 2009-12-09 0.217 112,892,000 +100,000 4.19% 24,497,564
2009-12-10 2009-12-08 0.222 112,792,000 -1,110,000 4.19% 25,039,824
2009-12-09 2009-12-07 0.206 113,902,000 -10,000 4.23% 23,463,812
2009-12-08 2009-12-04 0.199 113,912,000 +60,000 4.23% 22,668,488
2009-12-07 2009-12-03 0.200 113,852,000 -60,000 4.23% 22,770,400
2009-12-04 2009-12-02 0.205 113,912,000 +300,000 4.23% 23,351,960
2009-12-03 2009-12-01 0.204 113,612,000 -60,000 4.22% 23,176,848
2009-12-02 2009-11-30 0.209 113,672,000 -300,000 4.22% 23,757,448
2009-11-30 2009-11-26 0.185 113,972,000 +210,000 4.23% 21,084,820
2009-11-27 2009-11-25 0.190 113,762,000 +20,000 4.29% 21,614,780
2009-11-26 2009-11-24 0.194 113,742,000 +100,000 4.29% 22,065,948
2009-11-25 2009-11-23 0.192 113,642,000 -3,956,000 4.28% 21,819,264
2009-11-24 2009-11-20 0.210 117,598,000 -692,000 4.43% 24,695,580
2009-11-23 2009-11-19 0.216 118,290,000 -812,000 4.46% 25,550,640
2009-11-20 2009-11-18 0.221 119,102,000 +200,000 4.49% 26,321,542
2009-11-19 2009-11-17 0.231 118,902,000 +1,156,000 4.48% 27,466,362
2009-11-18 2009-11-16 0.226 117,746,000 +304,000 4.44% 26,610,596
2009-11-17 2009-11-13 0.206 117,442,000 +4,410,000 4.43% 24,193,052
2009-11-16 2009-11-12 0.183 113,032,000 -156,000 4.26% 20,684,856
2009-11-13 2009-11-11 0.182 113,188,000 -20,000 4.27% 20,600,216
2009-11-12 2009-11-10 0.181 113,208,000 -150,000 4.27% 20,490,648
2009-11-11 2009-11-09 0.178 113,358,000 +230,000 4.27% 20,177,724
2009-11-10 2009-11-06 0.163 113,128,000 -56,000 4.26% 18,439,864
2009-11-09 2009-11-05 0.168 113,184,000 -1,000,000 4.27% 19,014,912
2009-11-06 2009-11-04 0.179 114,184,000 +144,000 4.30% 20,438,936
2009-11-05 2009-11-03 0.162 114,040,000 -1,072,000 4.30% 18,474,480
2009-11-04 2009-11-02 0.134 115,112,000 +26,000 4.34% 15,425,008
2009-11-02 2009-10-29 0.135 115,086,000 +500,000 4.34% 15,536,610
2009-10-30 2009-10-28 0.135 114,586,000 +86,000 4.32% 15,469,110
2009-10-29 2009-10-27 0.137 114,500,000 -224,000 4.31% 15,686,500
2009-10-28 2009-10-23 0.139 114,724,000 +310,000 4.32% 15,946,636
2009-10-27 2009-10-22 0.142 114,414,000 +66,000 4.31% 16,246,788
2009-10-23 2009-10-21 0.144 114,348,000 +310,000 4.31% 16,466,112
2009-10-22 2009-10-20 0.140 114,038,000 -384,000 4.30% 15,965,320
2009-10-21 2009-10-19 0.148 114,422,000 +110,000 4.31% 16,934,456
2009-10-20 2009-10-16 0.161 114,312,000 +580,000 4.31% 18,404,232
2009-10-19 2009-10-15 0.167 113,732,000 -130,000 4.29% 18,993,244
2009-10-16 2009-10-14 0.171 113,862,000 -170,000 4.29% 19,470,402
2009-10-15 2009-10-13 0.175 114,032,000 +100,000 4.30% 19,955,600
2009-10-14 2009-10-12 0.176 113,932,000 -80,000 4.29% 20,052,032
2009-10-13 2009-10-09 0.178 114,012,000 -20,000 4.30% 20,294,136
2009-10-08 2009-10-06 0.184 114,032,000 -200,000 4.30% 20,981,888
2009-10-06 2009-10-02 0.186 114,232,000 -100,000 4.30% 21,247,152
2009-10-05 2009-09-30 0.186 114,332,000 +374,000 4.31% 21,265,752
2009-09-30 2009-09-28 0.173 113,958,000 -200,000 4.29% 19,714,734
2009-09-29 2009-09-25 0.170 114,158,000 -200,000 4.30% 19,406,860
2009-09-28 2009-09-24 0.172 114,358,000 +200,000 4.31% 19,669,576
2009-09-25 2009-09-23 0.175 114,158,000 +200,000 4.30% 19,977,650
2009-09-23 2009-09-21 0.181 113,958,000 +100,000 4.29% 20,626,398
2009-09-22 2009-09-18 0.184 113,858,000 -230,000 4.29% 20,949,872
2009-09-16 2009-09-14 0.194 114,088,000 +120,000 4.30% 22,133,072
2009-09-14 2009-09-10 0.190 113,968,000 -240,000 4.29% 21,653,920
2009-09-11 2009-09-09 0.194 114,208,000 +620,000 4.30% 22,156,352
2009-09-10 2009-09-08 0.209 113,588,000 +94,000 4.28% 23,739,892
2009-09-09 2009-09-07 0.192 113,494,000 -100,000 4.28% 21,790,848
2009-09-07 2009-09-03 0.183 113,594,000 +100,000 4.28% 20,787,702
2009-09-03 2009-09-01 0.185 113,494,000 -970,000 4.28% 20,996,390
2009-09-02 2009-08-31 0.180 114,464,000 -370,000 4.31% 20,603,520
2009-09-01 2009-08-28 0.193 114,834,000 +20,000 4.33% 22,162,962
2009-08-31 2009-08-27 0.200 114,814,000 +60,000 4.33% 22,962,800
2009-08-28 2009-08-26 0.201 114,754,000 +954,000 4.32% 23,065,554
2009-08-26 2009-08-24 0.200 113,800,000 +72,000 4.29% 22,760,000
2009-08-25 2009-08-21 0.199 113,728,000 -150,000 4.29% 22,631,872
2009-08-21 2009-08-19 0.199 113,878,000 -130,000 4.29% 22,661,722
2009-08-20 2009-08-18 0.194 114,008,000 -922,000 4.30% 22,117,552
2009-08-19 2009-08-17 0.202 114,930,000 -40,000 4.33% 23,215,860
2009-08-18 2009-08-14 0.212 114,970,000 +438,000 4.33% 24,373,640
2009-08-17 2009-08-13 0.220 114,532,000 -520,000 4.32% 25,197,040
2009-08-14 2009-08-12 0.219 115,052,000 +130,000 4.34% 25,196,388
2009-08-13 2009-08-11 0.230 114,922,000 +200,000 4.33% 26,432,060
2009-08-12 2009-08-10 0.234 114,722,000 -3,190,000 4.32% 26,844,948
2009-08-11 2009-08-07 0.239 117,912,000 -222,000 4.44% 28,180,968
2009-08-10 2009-08-06 0.248 118,134,000 -220,000 4.45% 29,297,232
2009-08-07 2009-08-05 0.249 118,354,000 +732,000 4.46% 29,470,146
2009-08-06 2009-08-04 0.239 117,622,000 +356,000 4.43% 28,111,658
2009-08-05 2009-08-03 0.246 117,266,000 -90,000 4.42% 28,847,436
2009-08-04 2009-07-31 0.246 117,356,000 +166,000 4.42% 28,869,576
2009-08-03 2009-07-30 0.245 117,190,000 -924,000 4.42% 28,711,550
2009-07-31 2009-07-29 0.250 118,114,000 +1,910,000 4.45% 29,528,500
2009-07-14 2009-07-10 0.218 116,204,000 -174,000 4.39% 25,332,472
2009-07-13 2009-07-09 0.217 116,378,000 -142,000 4.39% 25,254,026
2009-07-10 2009-07-08 0.222 116,520,000 +630,000 4.40% 25,867,440
2009-07-09 2009-07-07 0.210 115,890,000 +200,000 4.37% 24,336,900
2009-07-08 2009-07-06 0.210 115,690,000 +238,000 4.68% 24,294,900
2009-07-07 2009-07-03 0.210 115,452,000 -842,000 4.67% 24,244,920
2009-07-06 2009-07-02 0.220 116,294,000 +668,000 4.70% 25,584,680
2009-07-02 2009-06-29 0.236 115,626,000 -530,000 4.68% 27,287,736
2009-06-30 2009-06-26 0.244 116,156,000 +930,000 4.70% 28,342,064
2009-06-29 2009-06-25 0.229 115,226,000 -510,000 4.66% 26,386,754
2009-06-26 2009-06-24 0.219 115,736,000 +382,000 4.68% 25,346,184
2009-06-25 2009-06-23 0.219 115,354,000 +284,000 4.67% 25,262,526
2009-06-24 2009-06-22 0.234 115,070,000 +524,000 4.65% 26,926,380
2009-06-23 2009-06-19 0.238 114,546,000 +298,000 4.63% 27,261,948
2009-06-22 2009-06-18 0.239 114,248,000 -160,000 4.62% 27,305,272
2009-06-19 2009-06-17 0.248 114,408,000 +250,000 4.63% 28,373,184
2009-06-18 2009-06-16 0.230 114,158,000 +86,000 4.62% 26,256,340
2009-06-17 2009-06-15 0.249 114,072,000 -62,000 4.61% 28,403,928
2009-06-16 2009-06-12 0.265 114,134,000 +97,330,000 4.62% 30,245,510
2009-06-15 2009-06-11 0.265 16,804,000 +560,000 0.76% 4,453,060
2009-06-12 2009-06-10 0.275 16,244,000 +1,910,000 0.73% 4,467,100
2009-06-11 2009-06-09 0.270 14,334,000 +2,618,000 0.65% 3,870,180
2009-06-09 2009-06-05 0.255 11,716,000 +6,076,000 0.53% 2,987,580
2009-06-08 2009-06-04 0.244 5,640,000 -58,000 0.25% 1,376,160
2009-06-05 2009-06-03 0.239 5,698,000 +170,000 0.26% 1,361,822
2009-06-03 2009-06-01 0.255 5,528,000 +340,000 0.25% 1,409,640
2009-06-02 2009-05-29 0.260 5,188,000 +100,000 0.23% 1,348,880
2009-06-01 2009-05-27 0.255 5,088,000 -80,000 0.23% 1,297,440
2009-05-29 2009-05-26 0.250 5,168,000 +612,000 0.23% 1,292,000
2009-05-27 2009-05-25 0.247 4,556,000 +198,000 0.21% 1,125,332
2009-05-26 2009-05-22 0.249 4,358,000 -2,518,000 0.20% 1,085,142
2009-05-25 2009-05-21 0.275 6,876,000 +1,824,000 0.31% 1,890,900
2009-05-22 2009-05-20 0.250 5,052,000 -460,000 0.23% 1,263,000
2009-05-21 2009-05-19 0.247 5,512,000 -246,000 0.25% 1,361,464
2009-05-20 2009-05-18 0.246 5,758,000 -3,424,000 0.26% 1,416,468
2009-05-19 2009-05-15 0.250 9,182,000 +688,000 0.42% 2,295,500
2009-05-18 2009-05-14 0.193 8,494,000 +2,524,000 0.38% 1,639,342
2009-05-15 2009-05-13 0.137 5,970,000 -214,000 0.27% 817,890
2009-05-14 2009-05-12 0.126 6,184,000 -34,000 0.28% 779,184
2009-05-13 2009-05-11 0.130 6,218,000 +228,000 0.28% 808,340
2009-05-12 2009-05-08 0.132 5,990,000 +210,000 0.27% 790,680
2009-05-08 2009-05-06 0.133 5,780,000 -100,000 0.26% 768,740
2009-05-07 2009-05-05 0.120 5,880,000 -366,000 0.27% 705,600
2009-05-06 2009-05-04 0.120 6,246,000 -100,000 0.28% 749,520
2009-05-05 2009-04-30 0.110 6,346,000 +200,000 0.29% 698,060
2009-05-04 2009-04-29 0.115 6,146,000 -200,000 0.28% 706,790
2009-04-30 2009-04-28 0.111 6,346,000 +840,000 0.29% 704,406
2009-04-29 2009-04-27 0.115 5,506,000 +860,000 0.25% 633,190
2009-04-28 2009-04-24 0.135 4,646,000 -224,000 0.21% 627,210
2009-04-24 2009-04-22 0.127 4,870,000 +754,000 0.22% 618,490
2009-04-23 2009-04-21 0.138 4,116,000 +84,000 0.19% 568,008
2009-04-22 2009-04-20 0.108 4,032,000 +200,000 0.18% 435,456
2009-04-21 2009-04-17 0.108 3,832,000 -240,000 0.17% 413,856
2009-04-20 2009-04-16 0.114 4,072,000 +298,000 0.18% 464,208
2009-04-17 2009-04-15 0.099 3,774,000 +110,000 0.17% 373,626
2009-04-16 2009-04-14 0.098 3,664,000 -200,000 0.17% 359,072
2009-04-15 2009-04-09 0.097 3,864,000 -200,000 0.17% 374,808
2009-04-14 2009-04-08 0.098 4,064,000 +50,000 0.18% 398,272
2009-04-09 2009-04-07 0.101 4,014,000 +400,000 0.19% 405,414
2009-04-08 2009-04-06 0.105 3,614,000 -530,000 0.17% 379,470
2009-04-07 2009-04-03 0.116 4,144,000 +508,000 0.20% 480,704
2009-04-06 2009-04-02 0.082 3,636,000 +300,000 0.17% 298,152
2009-04-03 2009-04-01 0.082 3,336,000 -150,000 0.16% 273,552
2009-03-30 2009-03-26 0.086 3,486,000 +20,000 0.17% 299,796
2009-03-26 2009-03-24 0.088 3,466,000 +250,000 0.17% 305,008
2009-03-24 2009-03-20 0.084 3,216,000 +50,000 0.15% 270,144
2009-03-18 2009-03-16 0.092 3,166,000 +50,000 0.15% 291,272
2009-03-12 2009-03-10 0.085 3,116,000 +400,000 0.15% 264,860
2009-03-03 2009-02-27 0.103 2,716,000 +100,000 0.13% 279,748
2009-02-24 2009-02-20 0.113 2,616,000 +100,000 0.13% 295,608
2009-02-20 2009-02-18 0.106 2,516,000 +50,000 0.12% 266,696
2009-02-17 2009-02-13 0.111 2,466,000 -2,000 0.12% 273,726
2009-02-16 2009-02-12 0.113 2,468,000 -82,000 0.12% 278,884
2009-02-02 2009-01-29 0.103 2,550,000 +200,000 0.12% 262,650
2009-01-20 2009-01-16 0.128 2,350,000 +200,000 0.11% 300,800
2009-01-13 2009-01-09 0.144 2,150,000 +226,000 0.10% 309,600
2009-01-12 2009-01-08 0.158 1,924,000 +100,000 0.09% 303,992
2009-01-08 2009-01-06 0.155 1,824,000 -510,000 0.09% 282,720
2009-01-06 2009-01-02 0.120 2,334,000 +200,000 0.11% 280,080
2009-01-05 2008-12-31 0.125 2,134,000 +42,000 0.10% 266,750
2008-12-30 2008-12-24 0.138 2,092,000 +110,000 0.10% 288,696
2008-12-29 2008-12-22 0.160 1,982,000 +200,000 0.10% 317,120
2008-12-22 2008-12-18 0.167 1,782,000 +10,000 0.09% 297,594
2008-12-19 2008-12-17 0.189 1,772,000 +68,000 0.09% 334,908
2008-12-15 2008-12-11 0.206 1,704,000 +58,000 0.08% 351,024
2008-12-11 2008-12-09 0.206 1,646,000 -10,000 0.08% 339,076
2008-12-10 2008-12-08 0.218 1,656,000 +342,000 0.08% 361,008
2008-12-05 2008-12-03 0.220 1,314,000 +150,000 0.06% 289,080
2008-12-03 2008-12-01 0.229 1,164,000 +150,000 0.06% 266,556
2008-12-02 2008-11-28 0.212 1,014,000 +150,000 0.05% 214,968
2008-11-28 2008-11-26 0.220 864,000 -290,000 0.04% 190,080
2008-11-11 2008-11-07 0.216 1,154,000 -220,000 0.06% 249,264
2008-10-30 2008-10-28 0.179 1,374,000 -80,000 0.07% 245,946
2008-10-28 2008-10-24 0.180 1,454,000 -20,000 0.08% 261,720
2008-10-27 2008-10-23 0.175 1,474,000 -464,000 0.08% 257,950
2008-10-24 2008-10-22 0.190 1,938,000 -100,000 0.10% 368,220
2008-10-23 2008-10-21 0.214 2,038,000 +4,000 0.11% 436,132
2008-10-22 2008-10-20 0.235 2,034,000 +240,000 0.11% 477,990
2008-10-21 2008-10-17 0.225 1,794,000 +4,000 0.09% 403,650
2008-10-20 2008-10-16 0.238 1,790,000 -30,000 0.09% 426,020
2008-10-17 2008-10-15 0.246 1,820,000 +30,000 0.09% 447,720
2008-10-15 2008-10-13 0.270 1,790,000 +20,000 0.09% 483,300
2008-10-10 2008-10-08 0.360 1,770,000 -40,000 0.09% 637,200
2008-10-09 2008-10-06 0.265 1,810,000 +20,000 0.09% 479,650
2008-10-08 2008-10-03 0.335 1,790,000 +2,000 0.09% 599,650
2008-10-06 2008-10-02 0.375 1,788,000 +132,000 0.09% 670,500
2008-09-30 2008-09-26 0.390 1,656,000 -8,000 0.09% 645,840
2008-09-25 2008-09-23 0.450 1,664,000 +18,000 0.10% 748,800
2008-09-24 2008-09-22 0.435 1,646,000 -110,000 0.09% 716,010
2008-09-23 2008-09-19 0.560 1,756,000 -20,000 0.10% 983,360
2008-09-22 2008-09-18 0.320 1,776,000 -10,000 0.10% 568,320
2008-09-19 2008-09-17 0.495 1,786,000 +38,000 0.10% 884,070
2008-09-03 2008-09-01 1.150 1,748,000 +15,333 0.10% 2,010,355
2008-08-25 2008-08-20 1.170 1,732,667 +49,562 0.10% 2,027,680
2008-08-18 2008-08-14 1.221 1,683,105 -105,070 0.10% 2,054,580
2008-08-15 2008-08-13 1.190 1,788,175 -11,895 0.10% 2,128,719
2008-08-14 2008-08-12 1.211 1,800,070 +49,561 0.10% 2,179,200
2008-08-01 2008-07-30 1.312 1,750,509 +45,597 0.10% 2,295,800
2008-06-23 2008-06-19 1.382 1,704,912 -9,913 0.10% 2,356,400
2008-06-17 2008-06-13 1.332 1,714,825 +9,913 0.10% 2,283,601
2008-06-16 2008-06-12 1.412 1,704,912 -19,825 0.10% 2,408,000
2008-06-11 2008-06-06 1.503 1,724,737 +39,649 0.11% 2,592,600
2008-06-05 2008-06-03 1.493 1,685,088 -15,859 0.10% 2,516,000
2008-06-04 2008-06-02 1.513 1,700,947 +15,859 0.10% 2,573,999
2008-06-03 2008-05-30 1.513 1,685,088 +21,807 0.10% 2,550,000
2008-05-30 2008-05-28 1.554 1,663,281 -9,912 0.10% 2,584,120
2008-05-29 2008-05-27 1.544 1,673,193 +29,737 0.10% 2,582,640
2008-05-22 2008-05-20 1.544 1,643,456 +107,052 0.18% 2,536,740
2008-05-16 2008-05-14 1.544 1,536,404 -69,385 0.19% 2,371,501
2008-05-15 2008-05-13 1.544 1,605,789 +49,561 0.20% 2,478,599
2008-05-09 2008-05-07 1.554 1,556,228 -77,316 0.20% 2,417,800
2008-05-08 2008-05-06 1.614 1,633,544 +69,386 0.21% 2,636,800
2008-05-07 2008-05-05 1.614 1,564,158 +227,983 0.20% 2,524,800
2008-05-06 2008-05-02 1.604 1,336,175 -297,369 0.17% 2,143,319
2008-05-05 2008-04-30 1.483 1,633,544 -29,737 0.21% 2,422,560
2008-05-02 2008-04-29 1.493 1,663,281 +79,299 0.22% 2,483,440
2008-04-30 2008-04-28 1.513 1,583,982 -29,737 0.21% 2,396,999
2008-04-29 2008-04-25 1.493 1,613,719 -3,965 0.21% 2,409,440
2008-04-16 2008-04-14 1.412 1,617,684 +9,912 0.24% 2,284,800
2008-04-15 2008-04-11 1.473 1,607,772 -1,982 0.24% 2,368,120
2008-04-10 2008-04-08 1.453 1,609,754 -29,737 0.28% 2,338,559
2008-04-08 2008-04-03 1.443 1,639,491 +35,684 0.28% 2,365,220
2008-03-25 2008-03-19 1.453 1,603,807 -29,737 0.28% 2,329,920
2008-03-20 2008-03-18 1.412 1,633,544 -9,912 0.28% 2,307,200
2008-03-19 2008-03-17 1.412 1,643,456 -29,737 0.28% 2,321,200
2008-03-18 2008-03-14 1.544 1,673,193 -53,526 0.29% 2,582,640
2008-03-14 2008-03-12 1.564 1,726,719 +9,912 0.30% 2,700,100
2008-03-13 2008-03-11 1.533 1,716,807 -9,912 0.31% 2,632,640
2008-03-11 2008-03-07 1.584 1,726,719 +29,737 0.31% 2,734,940
2008-03-10 2008-03-06 1.624 1,696,982 +9,912 0.31% 2,756,319
2008-03-07 2008-03-05 1.574 1,687,070 -19,825 0.31% 2,655,120
2008-03-06 2008-03-04 1.443 1,706,895 +9,913 0.31% 2,462,460
2008-03-05 2008-03-03 1.463 1,696,982 -158,597 0.31% 2,482,399
2008-02-28 2008-02-26 1.422 1,855,579 +17,842 0.34% 2,639,520
2008-02-27 2008-02-25 1.433 1,837,737 +65,421 0.35% 2,632,680
2008-02-26 2008-02-22 1.412 1,772,316 +59,474 0.34% 2,503,200
2008-02-22 2008-02-20 1.301 1,712,842 +19,824 0.33% 2,229,120
2008-02-20 2008-02-18 1.271 1,693,018 +19,825 0.32% 2,152,081
2008-02-18 2008-02-14 1.312 1,673,193 -118,947 0.32% 2,194,400
2008-02-12 2008-02-06 1.170 1,792,140 +29,736 0.34% 2,097,280
2008-02-11 2008-02-04 1.261 1,762,404 +99,123 0.34% 2,222,501
2008-02-04 2008-01-31 1.281 1,663,281 +99,123 0.32% 2,131,060
2008-02-01 2008-01-30 1.312 1,564,158 +29,737 0.30% 2,051,400
2008-01-31 2008-01-29 1.372 1,534,421 -695,842 0.29% 2,105,280
2008-01-30 2008-01-28 1.332 2,230,263 -99,123 0.59% 2,970,000
2008-01-24 2008-01-22 1.392 2,329,386 -7,930 0.62% 3,243,000
2008-01-23 2008-01-21 1.453 2,337,316 -49,561 0.62% 3,395,520
2008-01-21 2008-01-17 1.493 2,386,877 +19,824 0.63% 3,563,840
2008-01-17 2008-01-15 1.594 2,367,053 -7,929 0.63% 3,773,041
2008-01-16 2008-01-14 1.655 2,374,982 +7,929 0.63% 3,929,439
2008-01-15 2008-01-11 1.695 2,367,053 -150,666 0.63% 4,011,841
2008-01-11 2008-01-09 1.544 2,517,719 +19,824 0.67% 3,886,200
2008-01-08 2008-01-04 1.675 2,497,895 +19,825 0.66% 4,183,200
2008-01-07 2008-01-03 1.665 2,478,070 -95,158 0.66% 4,125,000
2008-01-04 2008-01-02 1.715 2,573,228 -29,737 0.68% 4,413,200
2008-01-03 2007-12-31 1.544 2,602,965 -465,877 0.69% 4,017,780
2007-12-28 2007-12-24 1.392 3,068,842 +19,824 0.81% 4,272,480
2007-12-18 2007-12-14 1.503 3,049,018 -19,824 0.81% 4,583,241
2007-12-13 2007-12-11 1.463 3,068,842 -118,947 0.81% 4,489,200
2007-12-12 2007-12-10 1.463 3,187,789 +118,947 0.85% 4,663,199
2007-12-11 2007-12-07 1.372 3,068,842 +19,824 0.81% 4,210,560
2007-12-07 2007-12-05 1.322 3,049,018 -29,736 0.81% 4,029,561
2007-11-29 2007-11-27 1.312 3,078,754 +9,912 0.82% 4,037,799
2007-11-23 2007-11-21 1.362 3,068,842 +19,824 0.81% 4,179,600
2007-11-20 2007-11-16 1.211 3,049,018 +9,913 0.81% 3,691,201
2007-11-12 2007-11-08 1.251 3,039,105 +19,824 0.81% 3,801,840
2007-11-09 2007-11-07 1.291 3,019,281 +53,527 0.80% 3,898,880
2007-11-06 2007-11-02 1.301 2,965,754 +19,824 0.79% 3,859,679
2007-11-05 2007-11-01 1.312 2,945,930 -13,877 0.78% 3,863,600
2007-10-31 2007-10-29 1.332 2,959,807 +128,860 0.79% 3,941,520
2007-10-30 2007-10-26 1.322 2,830,947 +21,807 0.75% 3,741,360
2007-10-29 2007-10-25 1.392 2,809,140 -55,509 0.75% 3,910,920
2007-10-26 2007-10-24 1.312 2,864,649 +243,842 0.76% 3,757,000
2007-10-25 2007-10-23 1.322 2,620,807 +166,526 0.70% 3,463,640
2007-10-24 2007-10-22 1.332 2,454,281 -715,666 0.65% 3,268,320
2007-10-23 2007-10-18 1.412 3,169,947 -39,649 0.84% 4,477,199
2007-10-22 2007-10-17 1.281 3,209,596 -45,597 0.85% 4,112,259
2007-10-18 2007-10-16 1.281 3,255,193 +103,088 0.86% 4,170,680
2007-10-17 2007-10-15 1.412 3,152,105 -105,070 0.84% 4,452,000
2007-10-16 2007-10-12 1.564 3,257,175 -392,527 0.86% 5,093,299
2007-09-20 2007-09-18 1.644 3,649,702 +49,562 0.97% 6,001,660
2007-09-19 2007-09-17 1.463 3,600,140 -172,474 0.96% 5,266,399
2007-09-18 2007-09-14 1.392 3,772,614 +71,368 1.00% 5,252,280
2007-09-17 2007-09-13 1.382 3,701,246 +664,123 0.98% 5,115,581
2007-09-14 2007-09-12 1.523 3,037,123 -172,473 0.81% 4,626,640
2007-09-13 2007-09-11 1.241 3,209,596 +499,578 0.85% 3,982,739
2007-09-12 2007-09-10 1.211 2,710,018 -1,352,035 0.72% 3,280,801
2007-09-11 2007-09-07 0.918 4,062,053 +168,509 1.08% 3,729,180
2007-09-10 2007-09-06 0.928 3,893,544 +67,404 1.03% 3,613,760
2007-09-07 2007-09-05 0.878 3,826,140 +85,245 1.02% 3,358,200
2007-09-06 2007-09-04 0.878 3,740,895 -118,947 0.99% 3,283,380
2007-09-05 2007-09-03 0.827 3,859,842 -398,474 1.02% 3,193,080
2007-09-04 2007-08-31 0.797 4,258,316 -29,737 1.13% 3,393,840
2007-08-30 2007-08-28 0.767 4,288,053 +19,825 1.14% 3,287,760
2007-08-28 2007-08-24 0.787 4,268,228 -49,561 1.13% 3,358,680
2007-08-27 2007-08-23 0.777 4,317,789 -25,772 1.15% 3,354,120
2007-08-24 2007-08-22 0.726 4,343,561 +19,824 1.15% 3,155,040
2007-08-23 2007-08-21 0.726 4,323,737 +91,193 1.15% 3,140,640
2007-08-22 2007-08-20 0.747 4,232,544 +33,702 1.12% 3,159,800
2007-08-21 2007-08-17 0.636 4,198,842 +39,649 1.11% 2,668,680
2007-08-20 2007-08-16 0.706 4,159,193 -79,298 1.10% 2,937,200
2007-08-17 2007-08-15 0.797 4,238,491 +142,737 1.13% 3,378,040
2007-08-16 2007-08-14 0.847 4,095,754 -79,299 1.09% 3,470,880
2007-08-14 2007-08-10 0.636 4,175,053 -188,333 1.11% 2,653,560
2007-08-13 2007-08-09 0.646 4,363,386 +19,825 1.16% 2,817,280
2007-08-09 2007-08-07 0.595 4,343,561 -19,825 1.15% 2,585,380
2007-08-08 2007-08-06 0.676 4,363,386 -29,737 1.16% 2,949,340
2007-08-07 2007-08-03 0.757 4,393,123 +27,755 1.17% 3,324,000
2007-08-06 2007-08-02 0.767 4,365,368 +77,315 1.16% 3,347,040
2007-08-03 2007-08-01 0.807 4,288,053 +194,281 1.14% 3,460,800
2007-08-02 2007-07-31 0.858 4,093,772 -261,684 1.09% 3,510,500
2007-08-01 2007-07-30 0.837 4,355,456 -79,298 1.16% 3,647,020
2007-07-31 2007-07-27 0.817 4,434,754 -29,737 1.18% 3,623,940
2007-07-30 2007-07-26 0.858 4,464,491 -59,474 1.42% 3,828,400
2007-07-27 2007-07-25 0.827 4,523,965 -49,561 1.44% 3,742,480
2007-07-26 2007-07-24 0.817 4,573,526 -99,123 1.46% 3,737,340
2007-07-24 2007-07-20 0.807 4,672,649 +39,649 1.49% 3,771,200
2007-07-18 2007-07-16 0.797 4,633,000 +39,649 1.47% 3,692,460
2007-07-17 2007-07-13 0.807 4,593,351 +5,947 1.46% 3,707,200
2007-07-16 2007-07-12 0.837 4,587,404 +1,724,737 1.46% 3,841,240
2007-07-13 2007-07-11 0.767 2,862,667 +19,825 0.91% 2,194,880
2007-07-12 2007-07-10 0.767 2,842,842 -168,509 0.90% 2,179,680
2007-07-11 2007-07-09 0.787 3,011,351 -69,386 0.96% 2,369,640
2007-07-10 2007-07-06 0.807 3,080,737 +29,737 0.98% 2,486,400
2007-07-09 2007-07-05 0.827 3,051,000 +25,772 0.97% 2,523,960
2007-07-06 2007-07-04 0.787 3,025,228 +148,684 0.96% 2,380,560
2007-07-05 2007-07-03 0.797 2,876,544 -23,789 0.92% 2,292,580
2007-07-04 2007-06-29 0.817 2,900,333 -7,930 0.92% 2,370,060
2007-07-03 2007-06-28 0.868 2,908,263 +160,579 0.93% 2,523,240
2007-06-28 2007-06-26 0.797 2,747,684 +19,824 0.87% 2,189,880
2007-06-27 2007-06-25 0.797 2,727,860 -19,824 0.87% 2,174,080
2007-06-26 2007-06-22 0.817 2,747,684 0.87% 2,245,320

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