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: STANDARD CHARTERED BANK (HONG KONG) 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 -21,464,000
2017-11-07 2017-11-03 0.143 21,464,000 +80,000 0.59% 3,069,352
2017-11-02 2017-10-31 0.143 21,384,000 +300,000 0.59% 3,057,912
2017-07-04 2017-06-30 0.143 21,084,000 -100,000 0.58% 3,015,012
2017-03-29 2017-03-27 0.143 21,184,000 +10,000 0.58% 3,029,312
2017-03-28 2017-03-24 0.143 21,174,000 +80,000 0.58% 3,027,882
2016-08-26 2016-08-24 0.143 21,094,000 +250,000 0.58% 3,016,442
2015-11-18 2015-11-16 0.143 20,844,000 -40,000 0.57% 2,980,692
2015-08-14 2015-08-12 0.143 20,884,000 -1,400 0.58% 2,986,412
2015-07-08 2015-07-06 0.143 20,885,400 +1,400 0.58% 2,986,612
2015-05-26 2015-05-21 0.143 20,884,000 +10,000 0.58% 2,986,412
2014-12-02 2014-11-28 0.143 20,874,000 +300,000 0.58% 2,984,982
2014-11-05 2014-11-03 0.143 20,574,000 -3,000,000 0.57% 2,942,082
2014-04-04 2014-04-02 0.143 23,574,000 +6,000 0.65% 3,371,082
2014-03-31 2014-03-27 0.143 23,568,000 +202,000 0.65% 3,370,224
2014-01-02 2013-12-27 0.143 23,366,000 +1,378,000 0.64% 3,341,338
2013-10-04 2013-10-02 0.143 21,988,000 -354,000 0.61% 3,144,284
2013-06-03 2013-05-30 0.143 22,342,000 +10,000 0.62% 3,194,906
2013-02-01 2013-01-30 0.143 22,332,000 +30,000 0.62% 3,193,476
2012-11-05 2012-11-01 0.143 22,302,000 +122,000 0.62% 3,189,186
2012-09-10 2012-09-06 0.143 22,180,000 +800,000 0.61% 3,171,740
2012-02-21 2012-02-17 0.143 21,380,000 -300,000 0.59% 3,057,340
2011-12-09 2011-12-07 0.143 21,680,000 -47,076,000 0.60% 3,100,240
2011-07-05 2011-06-30 0.143 68,756,000 +88,000 1.90% 9,832,108
2011-07-04 2011-06-29 0.151 68,668,000 +180,000 1.89% 10,368,868
2011-06-29 2011-06-27 0.158 68,488,000 +216,000 1.89% 10,821,104
2011-06-28 2011-06-24 0.158 68,272,000 -306,000 1.88% 10,786,976
2011-06-24 2011-06-22 0.153 68,578,000 -3,162,000 1.89% 10,492,434
2011-06-23 2011-06-21 0.145 71,740,000 +22,000 1.98% 10,402,300
2011-06-22 2011-06-20 0.138 71,718,000 +148,000 1.98% 9,897,084
2011-06-21 2011-06-17 0.152 71,570,000 -26,000 1.97% 10,878,640
2011-06-17 2011-06-15 0.152 71,596,000 +34,000 1.97% 10,882,592
2011-06-16 2011-06-14 0.152 71,562,000 +68,000 1.97% 10,877,424
2011-06-15 2011-06-13 0.154 71,494,000 -98,000 1.97% 11,010,076
2011-06-14 2011-06-10 0.159 71,592,000 +34,000 1.97% 11,383,128
2011-06-13 2011-06-09 0.160 71,558,000 -10,000 1.97% 11,449,280
2011-06-10 2011-06-08 0.164 71,568,000 -40,000 1.97% 11,737,152
2011-06-08 2011-06-03 0.169 71,608,000 -90,000 1.97% 12,101,752
2011-06-07 2011-06-02 0.170 71,698,000 +94,000 1.98% 12,188,660
2011-06-03 2011-06-01 0.167 71,604,000 +40,000 1.97% 11,957,868
2011-06-02 2011-05-31 0.172 71,564,000 -250,000 1.97% 12,309,008
2011-06-01 2011-05-30 0.154 71,814,000 -34,000 1.98% 11,059,356
2011-05-31 2011-05-27 0.152 71,848,000 +16,000 1.98% 10,920,896
2011-05-30 2011-05-26 0.161 71,832,000 -480,000 1.98% 11,564,952
2011-05-27 2011-05-25 0.163 72,312,000 -68,000 1.99% 11,786,856
2011-05-26 2011-05-24 0.169 72,380,000 -50,134,000 2.00% 12,232,220
2011-05-25 2011-05-23 0.167 122,514,000 -88,000 3.38% 20,459,838
2011-05-24 2011-05-20 0.173 122,602,000 -268,000 3.38% 21,210,146
2011-05-23 2011-05-19 0.176 122,870,000 -6,330,000 3.39% 21,625,120
2011-05-20 2011-05-18 0.165 129,200,000 -592,000 3.56% 21,318,000
2011-05-19 2011-05-17 0.160 129,792,000 -8,228,000 3.58% 20,766,720
2011-05-18 2011-05-16 0.155 138,020,000 -286,000 4.56% 21,393,100
2011-05-17 2011-05-13 0.148 138,306,000 -216,000 4.57% 20,469,288
2011-05-16 2011-05-12 0.141 138,522,000 -2,420,000 4.58% 19,531,602
2011-05-13 2011-05-11 0.144 140,942,000 -862,000 4.66% 20,295,648
2011-05-12 2011-05-09 0.131 141,804,000 -5,440,000 4.69% 18,576,324
2011-05-11 2011-05-06 0.129 147,244,000 -400,000 4.87% 18,994,476
2011-05-09 2011-05-05 0.129 147,644,000 -1,202,000 4.88% 19,046,076
2011-05-06 2011-05-04 0.121 148,846,000 -710,000 4.92% 18,010,366
2011-05-05 2011-05-03 0.119 149,556,000 -60,000 4.94% 17,797,164
2011-05-04 2011-04-29 0.123 149,616,000 -3,130,000 4.94% 18,402,768
2011-05-03 2011-04-28 0.113 152,746,000 +1,126,000 5.05% 17,260,298
2011-04-29 2011-04-27 0.120 151,620,000 -1,182,000 5.01% 18,194,400
2011-04-28 2011-04-26 0.112 152,802,000 -790,000 5.05% 17,113,824
2011-04-27 2011-04-21 0.111 153,592,000 -98,000 5.08% 17,048,712
2011-04-26 2011-04-20 0.104 153,690,000 -3,158,000 5.08% 15,983,760
2011-04-21 2011-04-19 0.102 156,848,000 -620,000 5.18% 15,998,496
2011-04-20 2011-04-18 0.104 157,468,000 -968,000 5.20% 16,376,672
2011-04-19 2011-04-15 0.097 158,436,000 +330,000 5.24% 15,368,292
2011-04-18 2011-04-14 0.097 158,106,000 -448,000 5.23% 15,336,282
2011-04-15 2011-04-13 0.098 158,554,000 +1,970,000 5.24% 15,538,292
2011-04-14 2011-04-12 0.097 156,584,000 -2,250,000 5.17% 15,188,648
2011-04-13 2011-04-11 0.096 158,834,000 +394,000 5.25% 15,248,064
2011-04-12 2011-04-08 0.103 158,440,000 -2,214,000 5.24% 16,319,320
2011-04-11 2011-04-07 0.093 160,654,000 -3,280,000 5.31% 14,940,822
2011-04-08 2011-04-06 0.092 163,934,000 +2,074,000 5.42% 15,081,928
2011-04-07 2011-04-04 0.096 161,860,000 -29,236,000 5.35% 15,538,560
2011-04-06 2011-04-01 0.096 191,096,000 +420,000 6.32% 18,345,216
2011-04-04 2011-03-31 0.100 190,676,000 -27,354,000 6.30% 19,067,600
2011-04-01 2011-03-30 0.100 218,030,000 -714,000 7.21% 21,803,000
2011-03-31 2011-03-29 0.102 218,744,000 +250,000 7.23% 22,311,888
2011-03-30 2011-03-28 0.113 218,494,000 -2,000 7.22% 24,689,822
2011-03-29 2011-03-25 0.114 218,496,000 +186,000 7.22% 24,908,544
2011-03-28 2011-03-24 0.117 218,310,000 +80,000 7.21% 25,542,270
2011-03-25 2011-03-23 0.118 218,230,000 +236,000 7.21% 25,751,140
2011-03-24 2011-03-22 0.119 217,994,000 -66,000 7.20% 25,941,286
2011-03-23 2011-03-21 0.120 218,060,000 +50,000 7.21% 26,167,200
2011-03-22 2011-03-18 0.121 218,010,000 -94,000 7.20% 26,379,210
2011-03-21 2011-03-17 0.116 218,104,000 +36,000 7.21% 25,300,064
2011-03-17 2011-03-15 0.120 218,068,000 -112,000 7.21% 26,168,160
2011-03-16 2011-03-14 0.122 218,180,000 -136,000 7.21% 26,617,960
2011-03-15 2011-03-11 0.122 218,316,000 -10,000 7.21% 26,634,552
2011-03-14 2011-03-10 0.122 218,326,000 +30,000 7.22% 26,635,772
2011-03-11 2011-03-09 0.124 218,296,000 +20,000 7.21% 27,068,704
2011-03-10 2011-03-08 0.127 218,276,000 -10,000 7.21% 27,721,052
2011-03-09 2011-03-07 0.127 218,286,000 +340,000 7.21% 27,722,322
2011-03-08 2011-03-04 0.128 217,946,000 +270,000 7.20% 27,897,088
2011-03-07 2011-03-03 0.129 217,676,000 +80,000 7.19% 28,080,204
2011-03-04 2011-03-02 0.129 217,596,000 -170,000 7.19% 28,069,884
2011-03-03 2011-03-01 0.129 217,766,000 -180,000 7.20% 28,091,814
2011-03-02 2011-02-28 0.119 217,946,000 +680,000 7.20% 25,935,574
2011-02-28 2011-02-24 0.132 217,266,000 +40,000 7.18% 28,679,112
2011-02-25 2011-02-23 0.134 217,226,000 -290,000 7.18% 29,108,284
2011-02-24 2011-02-22 0.134 217,516,000 +220,000 7.19% 29,147,144
2011-02-23 2011-02-21 0.134 217,296,000 +20,000 7.18% 29,117,664
2011-02-22 2011-02-18 0.134 217,276,000 -10,000 7.18% 29,114,984
2011-02-21 2011-02-17 0.135 217,286,000 +120,000 7.18% 29,333,610
2011-02-18 2011-02-16 0.136 217,166,000 -36,000 7.18% 29,534,576
2011-02-17 2011-02-15 0.137 217,202,000 +10,000 7.18% 29,756,674
2011-02-16 2011-02-14 0.137 217,192,000 +10,000 7.18% 29,755,304
2011-02-15 2011-02-11 0.136 217,182,000 -46,000 7.18% 29,536,752
2011-02-14 2011-02-10 0.135 217,228,000 -12,000 7.18% 29,325,780
2011-02-11 2011-02-09 0.134 217,240,000 +30,000 7.18% 29,110,160
2011-02-10 2011-02-08 0.136 217,210,000 -44,000 7.18% 29,540,560
2011-02-09 2011-02-07 0.135 217,254,000 +8,000 7.18% 29,329,290
2011-02-08 2011-02-02 0.137 217,246,000 +378,000 7.18% 29,762,702
2011-02-07 2011-01-31 0.148 216,868,000 +518,000 7.17% 32,096,464
2011-02-01 2011-01-28 0.147 216,350,000 -184,000 7.15% 31,803,450
2011-01-31 2011-01-27 0.143 216,534,000 +80,000 7.16% 30,964,362
2011-01-28 2011-01-26 0.143 216,454,000 +220,000 7.15% 30,952,922
2011-01-27 2011-01-25 0.148 216,234,000 +254,000 7.15% 32,002,632
2011-01-26 2011-01-24 0.153 215,980,000 +70,000 7.14% 33,044,940
2011-01-25 2011-01-21 0.158 215,910,000 +10,000 7.14% 34,113,780
2011-01-21 2011-01-19 0.159 215,900,000 +430,000 7.14% 34,328,100
2011-01-20 2011-01-18 0.159 215,470,000 -40,000 7.12% 34,259,730
2011-01-19 2011-01-17 0.161 215,510,000 +30,000 7.12% 34,697,110
2011-01-17 2011-01-13 0.161 215,480,000 -1,500,000 7.12% 34,692,280
2011-01-14 2011-01-12 0.163 216,980,000 +196,000 7.17% 35,367,740
2011-01-13 2011-01-11 0.164 216,784,000 +14,000 7.16% 35,552,576
2011-01-11 2011-01-07 0.169 216,770,000 +940,000 7.16% 36,634,130
2011-01-07 2011-01-05 0.158 215,830,000 -498,000 7.13% 34,101,140
2011-01-05 2011-01-03 0.160 216,328,000 -98,000 7.15% 34,612,480
2011-01-04 2010-12-31 0.158 216,426,000 -93,002,000 7.15% 34,195,308
2010-12-23 2010-12-21 0.162 309,428,000 -180,000 10.23% 50,127,336
2010-12-22 2010-12-20 0.164 309,608,000 +180,000 10.23% 50,775,712
2010-12-21 2010-12-17 0.158 309,428,000 -8,000 10.23% 48,889,624
2010-12-16 2010-12-14 0.159 309,436,000 +4,000 10.23% 49,200,324
2010-12-10 2010-12-08 0.143 309,432,000 -702,000 10.23% 44,248,776
2010-12-08 2010-12-06 0.143 310,134,000 -10,000 10.25% 44,349,162
2010-12-03 2010-12-01 0.146 310,144,000 -20,000 10.25% 45,281,024
2010-12-02 2010-11-30 0.147 310,164,000 -300,000 10.25% 45,594,108
2010-12-01 2010-11-29 0.147 310,464,000 -2,000 10.26% 45,638,208
2010-11-30 2010-11-26 0.148 310,466,000 -20,000 10.26% 45,948,968
2010-11-26 2010-11-24 0.145 310,486,000 +320,000 10.26% 45,020,470
2010-11-24 2010-11-22 0.150 310,166,000 +150,000 10.25% 46,524,900
2010-11-23 2010-11-19 0.146 310,016,000 +150,000 10.25% 45,262,336
2010-11-19 2010-11-17 0.148 309,866,000 +100,000 10.24% 45,860,168
2010-11-18 2010-11-16 0.155 309,766,000 -224,000 10.24% 48,013,730
2010-11-16 2010-11-12 0.159 309,990,000 -28,000 10.24% 49,288,410
2010-11-15 2010-11-11 0.151 310,018,000 -60,000 10.25% 46,812,718
2010-11-12 2010-11-10 0.156 310,078,000 -1,226,000 10.25% 48,372,168
2010-11-11 2010-11-09 0.161 311,304,000 +284,000 10.29% 50,119,944
2010-11-09 2010-11-05 0.168 311,020,000 +2,000 10.28% 52,251,360
2010-11-08 2010-11-04 0.163 311,018,000 -10,000 10.28% 50,695,934
2010-11-04 2010-11-02 0.163 311,028,000 -180,000 10.28% 50,697,564
2010-10-29 2010-10-27 0.165 311,208,000 +180,000 10.28% 51,349,320
2010-10-28 2010-10-26 0.170 311,028,000 +288,146,000 10.28% 52,874,760
2010-10-27 2010-10-25 0.168 22,882,000 -500,000 0.76% 3,844,176
2010-10-25 2010-10-21 0.168 23,382,000 +6,000 0.77% 3,928,176
2010-10-22 2010-10-20 0.167 23,376,000 +94,000 0.77% 3,903,792
2010-10-20 2010-10-18 0.169 23,282,000 +2,000 0.77% 3,934,658
2010-10-19 2010-10-15 0.174 23,280,000 -100,000 0.77% 4,050,720
2010-10-14 2010-10-12 0.168 23,380,000 +20,000 0.77% 3,927,840
2010-10-11 2010-10-07 0.177 23,360,000 +4,000 0.77% 4,134,720
2010-10-05 2010-09-30 0.179 23,356,000 +100,000 0.77% 4,180,724
2010-09-29 2010-09-27 0.179 23,256,000 +260,000 0.77% 4,162,824
2010-09-28 2010-09-24 0.181 22,996,000 -410,000 0.76% 4,162,276
2010-09-27 2010-09-22 0.181 23,406,000 -110,000 0.77% 4,236,486
2010-09-24 2010-09-21 0.172 23,516,000 -30,000 0.78% 4,044,752
2010-09-20 2010-09-16 0.170 23,546,000 +588,000 0.78% 4,002,820
2010-09-17 2010-09-15 0.172 22,958,000 -34,000 0.76% 3,948,776
2010-09-13 2010-09-09 0.162 22,992,000 -320,000 0.76% 3,724,704
2010-09-10 2010-09-08 0.163 23,312,000 -14,000 0.77% 3,799,856
2010-09-08 2010-09-06 0.160 23,326,000 +30,000 0.77% 3,732,160
2010-08-26 2010-08-24 0.163 23,296,000 -30,000 0.77% 3,797,248
2010-08-25 2010-08-23 0.162 23,326,000 -124,000 0.77% 3,778,812
2010-08-24 2010-08-20 0.162 23,450,000 -234,000 0.77% 3,798,900
2010-08-20 2010-08-18 0.166 23,684,000 +70,000 0.78% 3,931,544
2010-08-16 2010-08-12 0.150 23,614,000 +100,000 0.78% 3,542,100
2010-08-12 2010-08-10 0.147 23,514,000 +160,000 0.78% 3,456,558
2010-08-11 2010-08-09 0.148 23,354,000 +30,000 0.77% 3,456,392
2010-08-10 2010-08-06 0.148 23,324,000 +20,000 0.77% 3,451,952
2010-08-09 2010-08-05 0.154 23,304,000 -320,000 0.77% 3,588,816
2010-08-06 2010-08-04 0.150 23,624,000 -424,000 0.78% 3,543,600
2010-08-04 2010-08-02 0.172 24,048,000 +60,000 0.79% 4,136,256
2010-08-03 2010-07-30 0.172 23,988,000 -200,000 0.79% 4,125,936
2010-08-02 2010-07-29 0.170 24,188,000 +86,000 0.80% 4,111,960
2010-07-30 2010-07-28 0.174 24,102,000 +220,000 0.80% 4,193,748
2010-07-29 2010-07-27 0.179 23,882,000 +1,000,000 0.79% 4,274,878
2010-07-28 2010-07-26 0.181 22,882,000 -100,000 0.76% 4,141,642
2010-07-26 2010-07-22 0.183 22,982,000 -200,000 0.76% 4,205,706
2010-07-23 2010-07-21 0.177 23,182,000 +80,000 0.77% 4,103,214
2010-07-21 2010-07-19 0.183 23,102,000 -30,000 0.76% 4,227,666
2010-07-20 2010-07-16 0.183 23,132,000 -2,000 0.76% 4,233,156
2010-07-19 2010-07-15 0.182 23,134,000 -260,000 0.76% 4,210,388
2010-07-16 2010-07-14 0.185 23,394,000 +70,000 0.77% 4,327,890
2010-07-13 2010-07-09 0.184 23,324,000 +40,000 0.77% 4,291,616
2010-07-12 2010-07-08 0.184 23,284,000 -28,000 0.77% 4,284,256
2010-07-09 2010-07-07 0.187 23,312,000 -3,000,000 0.77% 4,359,344
2010-07-08 2010-07-06 0.184 26,312,000 -70,000 0.87% 4,841,408
2010-07-06 2010-07-02 0.188 26,382,000 -92,000 0.87% 4,959,816
2010-07-05 2010-06-30 0.188 26,474,000 -20,000 0.87% 4,977,112
2010-07-02 2010-06-29 0.186 26,494,000 +100,000 0.88% 4,927,884
2010-06-30 2010-06-28 0.188 26,394,000 -2,910,000 0.87% 4,962,072
2010-06-29 2010-06-25 0.188 29,304,000 -2,180,000 0.97% 5,509,152
2010-06-28 2010-06-24 0.190 31,484,000 -1,980,000 1.04% 5,981,960
2010-06-25 2010-06-23 0.189 33,464,000 -5,670,000 1.11% 6,324,696
2010-06-24 2010-06-22 0.200 39,134,000 -2,980,000 1.29% 7,826,800
2010-06-23 2010-06-21 0.214 42,114,000 -450,000 1.39% 9,012,396
2010-06-22 2010-06-18 0.208 42,564,000 -46,000 1.41% 8,853,312
2010-06-21 2010-06-17 0.204 42,610,000 -20,000 1.41% 8,692,440
2010-06-17 2010-06-14 0.190 42,630,000 +402,000 1.41% 8,099,700
2010-06-14 2010-06-10 0.185 42,228,000 -100,000 1.40% 7,812,180
2010-06-11 2010-06-09 0.186 42,328,000 -598,000 1.40% 7,873,008
2010-06-09 2010-06-07 0.190 42,926,000 -1,500,000 1.42% 8,155,940
2010-06-08 2010-06-04 0.190 44,426,000 -500,000 1.47% 8,440,940
2010-06-07 2010-06-03 0.193 44,926,000 -1,048,000 1.48% 8,670,718
2010-06-04 2010-06-02 0.185 45,974,000 -370,000 1.52% 8,505,190
2010-06-02 2010-05-31 0.188 46,344,000 -500,000 1.53% 8,712,672
2010-06-01 2010-05-28 0.190 46,844,000 -506,000 1.55% 8,900,360
2010-05-31 2010-05-27 0.187 47,350,000 -580,000 1.56% 8,854,450
2010-05-28 2010-05-26 0.190 47,930,000 -1,122,000 1.58% 9,106,700
2010-05-27 2010-05-25 0.192 49,052,000 -512,000 1.62% 9,417,984
2010-05-26 2010-05-24 0.195 49,564,000 +40,000 1.64% 9,664,980
2010-05-25 2010-05-20 0.187 49,524,000 -1,154,000 1.64% 9,260,988
2010-05-24 2010-05-19 0.196 50,678,000 -2,220,000 1.67% 9,932,888
2010-05-20 2010-05-18 0.208 52,898,000 -926,000 1.75% 11,002,784
2010-05-19 2010-05-17 0.207 53,824,000 -1,440,000 1.78% 11,141,568
2010-05-17 2010-05-13 0.219 55,264,000 +50,000 1.83% 12,102,816
2010-05-14 2010-05-12 0.219 55,214,000 -14,000 1.82% 12,091,866
2010-05-12 2010-05-10 0.223 55,228,000 -6,000 1.83% 12,315,844
2010-05-11 2010-05-07 0.215 55,234,000 -128,000 1.83% 11,875,310
2010-05-10 2010-05-06 0.219 55,362,000 +28,000 1.83% 12,124,278
2010-05-07 2010-05-05 0.223 55,334,000 +20,000 1.83% 12,339,482
2010-05-05 2010-05-03 0.220 55,314,000 +338,000 1.83% 12,169,080
2010-05-04 2010-04-30 0.226 54,976,000 +82,000 1.82% 12,424,576
2010-05-03 2010-04-29 0.226 54,894,000 +204,000 1.81% 12,406,044
2010-04-30 2010-04-28 0.230 54,690,000 +54,000 1.81% 12,578,700
2010-04-29 2010-04-27 0.239 54,636,000 +30,000 1.81% 13,058,004
2010-04-28 2010-04-26 0.238 54,606,000 +1,084,000 1.80% 12,996,228
2010-04-27 2010-04-23 0.242 53,522,000 +160,000 1.77% 12,952,324
2010-04-26 2010-04-22 0.243 53,362,000 -44,000 1.76% 12,966,966
2010-04-23 2010-04-21 0.241 53,406,000 +530,000 1.76% 12,870,846
2010-04-22 2010-04-20 0.241 52,876,000 +40,000 1.75% 12,743,116
2010-04-21 2010-04-19 0.246 52,836,000 -470,000 1.75% 12,997,656
2010-04-20 2010-04-16 0.236 53,306,000 +304,000 1.76% 12,580,216
2010-04-16 2010-04-14 0.238 53,002,000 +136,000 1.75% 12,614,476
2010-04-15 2010-04-13 0.239 52,866,000 -86,000 1.75% 12,634,974
2010-04-14 2010-04-12 0.235 52,952,000 +20,000 1.75% 12,443,720
2010-04-13 2010-04-09 0.234 52,932,000 -1,000,000 1.75% 12,386,088
2010-04-08 2010-04-01 0.230 53,932,000 -520,000 1.78% 12,404,360
2010-04-07 2010-03-31 0.230 54,452,000 +4,000 1.80% 12,523,960
2010-04-01 2010-03-30 0.231 54,448,000 -132,000 1.80% 12,577,488
2010-03-31 2010-03-29 0.231 54,580,000 +116,000 1.80% 12,607,980
2010-03-30 2010-03-26 0.236 54,464,000 +410,000 1.80% 12,853,504
2010-03-26 2010-03-24 0.227 54,054,000 -1,200,000 1.98% 12,270,258
2010-03-24 2010-03-22 0.235 55,254,000 -10,000 2.03% 12,984,690
2010-03-23 2010-03-19 0.227 55,264,000 +2,000 2.03% 12,544,928
2010-03-22 2010-03-18 0.229 55,262,000 -200,000 2.03% 12,654,998
2010-03-19 2010-03-17 0.228 55,462,000 -88,000 2.03% 12,645,336
2010-03-18 2010-03-16 0.231 55,550,000 +450,000 2.04% 12,832,050
2010-03-17 2010-03-15 0.239 55,100,000 -80,000 2.02% 13,168,900
2010-03-16 2010-03-12 0.234 55,180,000 +60,000 2.02% 12,912,120
2010-03-15 2010-03-11 0.228 55,120,000 -122,000 2.02% 12,567,360
2010-03-12 2010-03-10 0.229 55,242,000 +3,122,000 2.03% 12,650,418
2010-03-11 2010-03-09 0.232 52,120,000 -210,000 1.91% 12,091,840
2010-03-10 2010-03-08 0.213 52,330,000 +436,000 1.92% 11,146,290
2010-03-09 2010-03-05 0.211 51,894,000 -500,000 1.93% 10,949,634
2010-03-08 2010-03-04 0.212 52,394,000 -650,000 1.95% 11,107,528
2010-03-05 2010-03-03 0.207 53,044,000 -508,000 1.97% 10,980,108
2010-03-03 2010-03-01 0.209 53,552,000 -134,000 1.99% 11,192,368
2010-03-02 2010-02-26 0.204 53,686,000 -80,000 1.99% 10,951,944
2010-03-01 2010-02-25 0.203 53,766,000 -80,000 2.00% 10,914,498
2010-02-26 2010-02-24 0.202 53,846,000 -164,000 2.00% 10,876,892
2010-02-23 2010-02-19 0.188 54,010,000 -300,000 2.01% 10,153,880
2010-02-19 2010-02-17 0.194 54,310,000 +800,000 2.02% 10,536,140
2010-02-17 2010-02-11 0.193 53,510,000 +20,000 1.99% 10,327,430
2010-02-11 2010-02-09 0.190 53,490,000 -200,000 1.99% 10,163,100
2010-02-10 2010-02-08 0.189 53,690,000 -10,000 1.99% 10,147,410
2010-02-09 2010-02-05 0.191 53,700,000 +4,000 1.99% 10,256,700
2010-02-08 2010-02-04 0.193 53,696,000 -60,000 1.99% 10,363,328
2010-02-03 2010-02-01 0.193 53,756,000 +50,000 2.00% 10,374,908
2010-02-02 2010-01-29 0.194 53,706,000 -60,000 1.99% 10,418,964
2010-01-29 2010-01-27 0.193 53,766,000 -100,000 2.00% 10,376,838
2010-01-27 2010-01-25 0.198 53,866,000 +30,000 2.00% 10,665,468
2010-01-26 2010-01-22 0.197 53,836,000 +454,000 2.00% 10,605,692
2010-01-25 2010-01-21 0.201 53,382,000 -300,000 1.98% 10,729,782
2010-01-22 2010-01-20 0.202 53,682,000 +740,000 1.99% 10,843,764
2010-01-21 2010-01-19 0.205 52,942,000 -496,000 1.97% 10,853,110
2010-01-19 2010-01-15 0.207 53,438,000 +42,000 1.98% 11,061,666
2010-01-15 2010-01-13 0.203 53,396,000 -100,000 1.98% 10,839,388
2010-01-14 2010-01-12 0.209 53,496,000 -378,000 1.99% 11,180,664
2010-01-13 2010-01-11 0.212 53,874,000 +20,000 2.00% 11,421,288
2010-01-12 2010-01-08 0.214 53,854,000 +60,000 2.00% 11,524,756
2010-01-11 2010-01-07 0.215 53,794,000 -500,000 2.00% 11,565,710
2010-01-08 2010-01-06 0.218 54,294,000 +300,000 2.02% 11,836,092
2010-01-07 2010-01-05 0.213 53,994,000 +118,000 2.00% 11,500,722
2010-01-06 2010-01-04 0.208 53,876,000 -270,000 2.00% 11,206,208
2010-01-05 2009-12-31 0.209 54,146,000 -550,000 2.01% 11,316,514
2010-01-04 2009-12-29 0.206 54,696,000 +118,000 2.03% 11,267,376
2009-12-30 2009-12-28 0.194 54,578,000 -82,000 2.03% 10,588,132
2009-12-29 2009-12-24 0.195 54,660,000 -8,000 2.03% 10,658,700
2009-12-28 2009-12-22 0.195 54,668,000 +1,098,000 2.03% 10,660,260
2009-12-23 2009-12-21 0.199 53,570,000 +330,000 1.99% 10,660,430
2009-12-22 2009-12-18 0.194 53,240,000 +110,000 1.98% 10,328,560
2009-12-21 2009-12-17 0.195 53,130,000 +534,000 1.97% 10,360,350
2009-12-18 2009-12-16 0.206 52,596,000 +170,000 1.95% 10,834,776
2009-12-17 2009-12-15 0.213 52,426,000 -1,680,000 1.95% 11,166,738
2009-12-16 2009-12-14 0.211 54,106,000 +1,084,000 2.01% 11,416,366
2009-12-15 2009-12-11 0.207 53,022,000 -1,440,000 1.97% 10,975,554
2009-12-14 2009-12-10 0.208 54,462,000 +1,850,000 2.02% 11,328,096
2009-12-11 2009-12-09 0.217 52,612,000 +530,000 1.95% 11,416,804
2009-12-10 2009-12-08 0.222 52,082,000 +130,000 1.93% 11,562,204
2009-12-09 2009-12-07 0.206 51,952,000 +1,228,000 1.93% 10,702,112
2009-12-08 2009-12-04 0.199 50,724,000 +674,000 1.88% 10,094,076
2009-12-07 2009-12-03 0.200 50,050,000 +1,254,000 1.86% 10,010,000
2009-12-04 2009-12-02 0.205 48,796,000 +814,000 1.81% 10,003,180
2009-12-03 2009-12-01 0.204 47,982,000 +932,000 1.78% 9,788,328
2009-12-02 2009-11-30 0.209 47,050,000 -726,000 1.75% 9,833,450
2009-12-01 2009-11-27 0.179 47,776,000 -118,000 1.77% 8,551,904
2009-11-30 2009-11-26 0.185 47,894,000 -30,000 1.78% 8,860,390
2009-11-27 2009-11-25 0.190 47,924,000 +10,000 1.81% 9,105,560
2009-11-26 2009-11-24 0.194 47,914,000 +10,000 1.81% 9,295,316
2009-11-25 2009-11-23 0.192 47,904,000 +238,000 1.81% 9,197,568
2009-11-23 2009-11-19 0.216 47,666,000 -8,420,000 1.80% 10,295,856
2009-11-20 2009-11-18 0.221 56,086,000 +190,000 2.11% 12,395,006
2009-11-19 2009-11-17 0.231 55,896,000 -876,000 2.11% 12,911,976
2009-11-18 2009-11-16 0.226 56,772,000 +3,870,000 2.14% 12,830,472
2009-11-17 2009-11-13 0.206 52,902,000 -268,000 1.99% 10,897,812
2009-11-16 2009-11-12 0.183 53,170,000 +154,000 2.00% 9,730,110
2009-11-13 2009-11-11 0.182 53,016,000 -510,000 2.00% 9,648,912
2009-11-12 2009-11-10 0.181 53,526,000 -2,106,000 2.02% 9,688,206
2009-11-11 2009-11-09 0.178 55,632,000 +58,000 2.10% 9,902,496
2009-11-10 2009-11-06 0.163 55,574,000 +368,000 2.09% 9,058,562
2009-11-09 2009-11-05 0.168 55,206,000 +350,000 2.08% 9,274,608
2009-11-06 2009-11-04 0.179 54,856,000 +330,000 2.07% 9,819,224
2009-11-05 2009-11-03 0.162 54,526,000 -404,000 2.05% 8,833,212
2009-11-04 2009-11-02 0.134 54,930,000 +2,282,000 2.07% 7,360,620
2009-11-03 2009-10-30 0.138 52,648,000 -1,282,000 1.98% 7,265,424
2009-11-02 2009-10-29 0.135 53,930,000 +4,584,000 2.03% 7,280,550
2009-10-30 2009-10-28 0.135 49,346,000 +370,000 1.86% 6,661,710
2009-10-29 2009-10-27 0.137 48,976,000 -2,746,000 1.85% 6,709,712
2009-10-28 2009-10-23 0.139 51,722,000 +48,000 1.95% 7,189,358
2009-10-27 2009-10-22 0.142 51,674,000 +2,492,000 1.95% 7,337,708
2009-10-23 2009-10-21 0.144 49,182,000 +22,000 1.85% 7,082,208
2009-10-22 2009-10-20 0.140 49,160,000 -766,000 1.85% 6,882,400
2009-10-21 2009-10-19 0.148 49,926,000 +460,000 1.88% 7,389,048
2009-10-20 2009-10-16 0.161 49,466,000 +430,000 1.86% 7,964,026
2009-10-19 2009-10-15 0.167 49,036,000 -164,000 1.85% 8,189,012
2009-10-16 2009-10-14 0.171 49,200,000 +300,000 1.85% 8,413,200
2009-10-15 2009-10-13 0.175 48,900,000 +108,000 1.84% 8,557,500
2009-10-14 2009-10-12 0.176 48,792,000 -200,734,000 1.84% 8,587,392
2009-10-13 2009-10-09 0.178 249,526,000 +1,220,000 9.40% 44,415,628
2009-10-12 2009-10-08 0.180 248,306,000 +20,000 9.36% 44,695,080
2009-10-09 2009-10-07 0.183 248,286,000 -10,000 9.36% 45,436,338
2009-10-07 2009-10-05 0.186 248,296,000 +6,000 9.36% 46,183,056
2009-10-06 2009-10-02 0.186 248,290,000 -40,000 9.36% 46,181,940
2009-10-05 2009-09-30 0.186 248,330,000 -734,000 9.36% 46,189,380
2009-10-02 2009-09-29 0.176 249,064,000 +110,000 9.39% 43,835,264
2009-09-29 2009-09-25 0.170 248,954,000 -554,000 9.38% 42,322,180
2009-09-28 2009-09-24 0.172 249,508,000 -338,000 9.40% 42,915,376
2009-09-25 2009-09-23 0.175 249,846,000 +100,000 9.42% 43,723,050
2009-09-24 2009-09-22 0.180 249,746,000 +190,000 9.41% 44,954,280
2009-09-23 2009-09-21 0.181 249,556,000 +180,000 9.40% 45,169,636
2009-09-22 2009-09-18 0.184 249,376,000 +144,000 9.40% 45,885,184
2009-09-21 2009-09-17 0.189 249,232,000 +292,000 9.39% 47,104,848
2009-09-18 2009-09-16 0.190 248,940,000 +6,000 9.38% 47,298,600
2009-09-17 2009-09-15 0.192 248,934,000 +250,000 9.38% 47,795,328
2009-09-16 2009-09-14 0.194 248,684,000 +6,000 9.37% 48,244,696
2009-09-15 2009-09-11 0.190 248,678,000 +102,000 9.37% 47,248,820
2009-09-14 2009-09-10 0.190 248,576,000 +36,000 9.37% 47,229,440
2009-09-11 2009-09-09 0.194 248,540,000 +430,000 9.37% 48,216,760
2009-09-10 2009-09-08 0.209 248,110,000 +232,000 9.35% 51,854,990
2009-09-09 2009-09-07 0.192 247,878,000 +520,000 9.34% 47,592,576
2009-09-08 2009-09-04 0.181 247,358,000 -4,000 9.32% 44,771,798
2009-09-07 2009-09-03 0.183 247,362,000 +50,000 9.32% 45,267,246
2009-09-04 2009-09-02 0.183 247,312,000 +98,000 9.32% 45,258,096
2009-09-03 2009-09-01 0.185 247,214,000 +270,000 9.32% 45,734,590
2009-09-02 2009-08-31 0.180 246,944,000 +58,000 9.31% 44,449,920
2009-09-01 2009-08-28 0.193 246,886,000 -30,000 9.30% 47,648,998
2009-08-31 2009-08-27 0.200 246,916,000 +2,000 9.30% 49,383,200
2009-08-28 2009-08-26 0.201 246,914,000 +10,000 9.30% 49,629,714
2009-08-27 2009-08-25 0.197 246,904,000 -90,000 9.30% 48,640,088
2009-08-26 2009-08-24 0.200 246,994,000 -140,000 9.31% 49,398,800
2009-08-25 2009-08-21 0.199 247,134,000 +96,000 9.31% 49,179,666
2009-08-24 2009-08-20 0.199 247,038,000 -580,000 9.31% 49,160,562
2009-08-21 2009-08-19 0.199 247,618,000 +2,000 9.33% 49,275,982
2009-08-20 2009-08-18 0.194 247,616,000 +3,196,000 9.33% 48,037,504
2009-08-19 2009-08-17 0.202 244,420,000 +802,000 9.21% 49,372,840
2009-08-18 2009-08-14 0.212 243,618,000 +760,000 9.18% 51,647,016
2009-08-17 2009-08-13 0.220 242,858,000 -18,000 9.15% 53,428,760
2009-08-14 2009-08-12 0.219 242,876,000 +292,000 9.15% 53,189,844
2009-08-13 2009-08-11 0.230 242,584,000 +1,670,000 9.14% 55,794,320
2009-08-12 2009-08-10 0.234 240,914,000 -16,000 9.08% 56,373,876
2009-08-11 2009-08-07 0.239 240,930,000 +42,000 9.08% 57,582,270
2009-08-10 2009-08-06 0.248 240,888,000 +2,982,000 9.08% 59,740,224
2009-08-07 2009-08-05 0.249 237,906,000 -862,000 8.97% 59,238,594
2009-08-06 2009-08-04 0.239 238,768,000 +174,000 9.00% 57,065,552
2009-08-05 2009-08-03 0.246 238,594,000 +1,088,000 8.99% 58,694,124
2009-08-04 2009-07-31 0.246 237,506,000 +42,000 8.95% 58,426,476
2009-08-03 2009-07-30 0.245 237,464,000 -106,000 8.95% 58,178,680
2009-07-31 2009-07-29 0.250 237,570,000 -4,868,000 8.95% 59,392,500
2009-07-24 2009-07-22 0.218 242,438,000 +50,000,000 9.15% 52,851,484
2009-07-14 2009-07-10 0.218 192,438,000 -180,000 7.26% 41,951,484
2009-07-13 2009-07-09 0.217 192,618,000 +644,000 7.27% 41,798,106
2009-07-10 2009-07-08 0.222 191,974,000 -1,228,000 7.25% 42,618,228
2009-07-09 2009-07-07 0.210 193,202,000 +150,160,000 7.29% 40,572,420
2009-07-08 2009-07-06 0.210 43,042,000 +1,040,000 1.74% 9,038,820
2009-07-07 2009-07-03 0.210 42,002,000 +592,000 1.70% 8,820,420
2009-07-06 2009-07-02 0.220 41,410,000 +1,700,000 1.67% 9,110,200
2009-07-02 2009-06-29 0.236 39,710,000 +566,000 1.61% 9,371,560
2009-06-30 2009-06-26 0.244 39,144,000 -3,148,000 1.58% 9,551,136
2009-06-29 2009-06-25 0.229 42,292,000 -230,000 1.71% 9,684,868
2009-06-26 2009-06-24 0.219 42,522,000 -44,000 1.72% 9,312,318
2009-06-25 2009-06-23 0.219 42,566,000 +780,000 1.72% 9,321,954
2009-06-24 2009-06-22 0.234 41,786,000 -76,000 1.69% 9,777,924
2009-06-23 2009-06-19 0.238 41,862,000 -386,000 1.69% 9,963,156
2009-06-22 2009-06-18 0.239 42,248,000 +828,000 1.71% 10,097,272
2009-06-19 2009-06-17 0.248 41,420,000 -394,000 1.68% 10,272,160
2009-06-18 2009-06-16 0.230 41,814,000 +936,000 1.69% 9,617,220
2009-06-17 2009-06-15 0.249 40,878,000 +23,130,000 1.65% 10,178,622
2009-06-16 2009-06-12 0.265 17,748,000 +386,000 0.72% 4,703,220
2009-06-15 2009-06-11 0.265 17,362,000 +574,000 0.78% 4,600,930
2009-06-12 2009-06-10 0.275 16,788,000 -2,862,000 0.76% 4,616,700
2009-06-11 2009-06-09 0.270 19,650,000 +7,348,000 0.89% 5,305,500
2009-06-09 2009-06-05 0.255 12,302,000 -18,736,000 0.55% 3,137,010
2009-06-08 2009-06-04 0.244 31,038,000 +2,034,000 1.40% 7,573,272
2009-06-05 2009-06-03 0.239 29,004,000 -270,000 1.31% 6,931,956
2009-06-04 2009-06-02 0.244 29,274,000 +538,000 1.32% 7,142,856
2009-06-03 2009-06-01 0.255 28,736,000 +130,000 1.30% 7,327,680
2009-06-02 2009-05-29 0.260 28,606,000 +4,054,000 1.29% 7,437,560
2009-06-01 2009-05-27 0.255 24,552,000 -146,000 1.11% 6,260,760
2009-05-29 2009-05-26 0.250 24,698,000 +28,000 1.12% 6,174,500
2009-05-27 2009-05-25 0.247 24,670,000 +300,000 1.12% 6,093,490
2009-05-26 2009-05-22 0.249 24,370,000 +9,090,000 1.10% 6,068,130
2009-05-25 2009-05-21 0.275 15,280,000 +4,256,000 0.69% 4,202,000
2009-05-22 2009-05-20 0.250 11,024,000 -194,000 0.50% 2,756,000
2009-05-21 2009-05-19 0.247 11,218,000 +76,000 0.51% 2,770,846
2009-05-20 2009-05-18 0.246 11,142,000 +3,318,000 0.50% 2,740,932
2009-05-19 2009-05-15 0.250 7,824,000 -3,030,000 0.35% 1,956,000
2009-05-18 2009-05-14 0.193 10,854,000 +2,996,000 0.49% 2,094,822
2009-05-15 2009-05-13 0.137 7,858,000 +1,120,000 0.36% 1,076,546
2009-05-14 2009-05-12 0.126 6,738,000 +88,000 0.31% 848,988
2009-05-13 2009-05-11 0.130 6,650,000 -100,000 0.30% 864,500
2009-05-12 2009-05-08 0.132 6,750,000 +250,000 0.31% 891,000
2009-05-11 2009-05-07 0.128 6,500,000 -66,000 0.29% 832,000
2009-05-08 2009-05-06 0.133 6,566,000 -392,000 0.30% 873,278
2009-05-07 2009-05-05 0.120 6,958,000 +470,000 0.31% 834,960
2009-05-06 2009-05-04 0.120 6,488,000 -100,000 0.29% 778,560
2009-05-05 2009-04-30 0.110 6,588,000 -82,000 0.30% 724,680
2009-05-04 2009-04-29 0.115 6,670,000 +106,000 0.30% 767,050
2009-04-30 2009-04-28 0.111 6,564,000 -234,000 0.30% 728,604
2009-04-29 2009-04-27 0.115 6,798,000 +40,000 0.31% 781,770
2009-04-28 2009-04-24 0.135 6,758,000 +696,000 0.31% 912,330
2009-04-27 2009-04-23 0.144 6,062,000 +820,000 0.27% 872,928
2009-04-24 2009-04-22 0.127 5,242,000 -330,000 0.24% 665,734
2009-04-23 2009-04-21 0.138 5,572,000 +1,564,000 0.25% 768,936
2009-04-22 2009-04-20 0.108 4,008,000 +510,000 0.18% 432,864
2009-04-21 2009-04-17 0.108 3,498,000 +600,000 0.16% 377,784
2009-04-20 2009-04-16 0.114 2,898,000 +140,000 0.13% 330,372
2009-04-17 2009-04-15 0.099 2,758,000 -116,000 0.12% 273,042
2009-04-16 2009-04-14 0.098 2,874,000 -8,000 0.13% 281,652
2009-04-15 2009-04-09 0.097 2,882,000 +100,000 0.13% 279,554
2009-04-14 2009-04-08 0.098 2,782,000 +240,000 0.13% 272,636
2009-04-09 2009-04-07 0.101 2,542,000 +8,000 0.12% 256,742
2009-04-08 2009-04-06 0.105 2,534,000 +112,000 0.12% 266,070
2009-04-07 2009-04-03 0.116 2,422,000 +400,000 0.12% 280,952
2009-04-06 2009-04-02 0.082 2,022,000 +88,000 0.10% 165,804
2009-04-03 2009-04-01 0.082 1,934,000 -210,000 0.09% 158,588
2009-04-01 2009-03-30 0.083 2,144,000 -218,000 0.10% 177,952
2009-03-31 2009-03-27 0.084 2,362,000 -320,000 0.11% 198,408
2009-03-30 2009-03-26 0.086 2,682,000 +700,000 0.13% 230,652
2009-03-27 2009-03-25 0.084 1,982,000 +38,000 0.10% 166,488
2009-03-25 2009-03-23 0.094 1,944,000 -30,000 0.09% 182,736
2009-03-24 2009-03-20 0.084 1,974,000 +30,000 0.09% 165,816
2009-03-23 2009-03-19 0.088 1,944,000 +50,000 0.09% 171,072
2009-03-18 2009-03-16 0.092 1,894,000 +60,000 0.09% 174,248
2009-03-17 2009-03-13 0.090 1,834,000 -20,000 0.09% 165,060
2009-03-16 2009-03-12 0.088 1,854,000 +32,000 0.09% 163,152
2009-03-13 2009-03-11 0.095 1,822,000 -10,000 0.09% 173,090
2009-03-12 2009-03-10 0.085 1,832,000 +30,000 0.09% 155,720
2009-03-09 2009-03-05 0.100 1,802,000 -200,000 0.09% 180,200
2009-03-06 2009-03-04 0.107 2,002,000 +200,000 0.10% 214,214
2009-03-05 2009-03-03 0.103 1,802,000 -150,000 0.09% 185,606
2009-03-04 2009-03-02 0.101 1,952,000 -60,000 0.09% 197,152
2009-02-27 2009-02-25 0.107 2,012,000 +100,000 0.10% 215,284
2009-02-26 2009-02-24 0.105 1,912,000 +100,000 0.09% 200,760
2009-02-25 2009-02-23 0.104 1,812,000 +50,000 0.09% 188,448
2009-02-24 2009-02-20 0.113 1,762,000 -50,000 0.08% 199,106
2009-02-20 2009-02-18 0.106 1,812,000 +10,000 0.09% 192,072
2009-02-19 2009-02-17 0.112 1,802,000 +50,000 0.09% 201,824
2009-02-18 2009-02-16 0.120 1,752,000 -100,000 0.08% 210,240
2009-02-16 2009-02-12 0.113 1,852,000 +52,000 0.09% 209,276
2009-02-12 2009-02-10 0.117 1,800,000 -100,000 0.09% 210,600
2009-02-10 2009-02-06 0.116 1,900,000 +50,000 0.09% 220,400
2009-02-06 2009-02-04 0.119 1,850,000 +140,000 0.09% 220,150
2009-02-03 2009-01-30 0.110 1,710,000 +2,000 0.08% 188,100
2009-01-22 2009-01-20 0.116 1,708,000 +10,000 0.08% 198,128
2009-01-20 2009-01-16 0.128 1,698,000 -100,000 0.08% 217,344
2009-01-19 2009-01-15 0.128 1,798,000 +4,000 0.09% 230,144
2009-01-16 2009-01-14 0.143 1,794,000 +100,000 0.09% 256,542
2009-01-13 2009-01-09 0.144 1,694,000 +30,000 0.08% 243,936
2009-01-12 2009-01-08 0.158 1,664,000 -30,000 0.08% 262,912
2009-01-09 2009-01-07 0.158 1,694,000 +50,000 0.08% 267,652
2009-01-08 2009-01-06 0.155 1,644,000 +30,000 0.08% 254,820
2009-01-07 2009-01-05 0.162 1,614,000 -92,000 0.08% 261,468
2009-01-06 2009-01-02 0.120 1,706,000 +4,000 0.08% 204,720
2009-01-05 2008-12-31 0.125 1,702,000 -38,000 0.08% 212,750
2009-01-02 2008-12-29 0.122 1,740,000 +48,000 0.08% 212,280
2008-12-30 2008-12-24 0.138 1,692,000 +2,000 0.08% 233,496
2008-12-23 2008-12-19 0.151 1,690,000 +30,000 0.08% 255,190
2008-12-22 2008-12-18 0.167 1,660,000 +112,000 0.08% 277,220
2008-12-15 2008-12-11 0.206 1,548,000 -50,000 0.07% 318,888
2008-12-11 2008-12-09 0.206 1,598,000 +50,000 0.08% 329,188
2008-12-05 2008-12-03 0.220 1,548,000 -180,000 0.07% 340,560
2008-11-27 2008-11-25 0.228 1,728,000 +10,000 0.08% 393,984
2008-11-25 2008-11-21 0.250 1,718,000 -22,000 0.08% 429,500
2008-11-21 2008-11-19 0.250 1,740,000 -18,000 0.08% 435,000
2008-11-14 2008-11-12 0.230 1,758,000 +50,000 0.08% 404,340
2008-11-13 2008-11-11 0.235 1,708,000 -38,000 0.08% 401,380
2008-11-12 2008-11-10 0.250 1,746,000 +208,000 0.08% 436,500
2008-11-05 2008-11-03 0.184 1,538,000 -182,000 0.07% 282,992
2008-11-04 2008-10-31 0.164 1,720,000 +2,000 0.08% 282,080
2008-10-28 2008-10-24 0.180 1,718,000 +14,000 0.09% 309,240
2008-10-24 2008-10-22 0.190 1,704,000 -36,000 0.09% 323,760
2008-10-23 2008-10-21 0.214 1,740,000 -552,000 0.09% 372,360
2008-10-22 2008-10-20 0.235 2,292,000 -104,000 0.12% 538,620
2008-10-20 2008-10-16 0.238 2,396,000 +18,000 0.12% 570,248
2008-10-14 2008-10-10 0.300 2,378,000 -62,000 0.12% 713,400
2008-10-13 2008-10-09 0.340 2,440,000 +82,000 0.13% 829,600
2008-10-10 2008-10-08 0.360 2,358,000 -100,000 0.12% 848,880
2008-10-09 2008-10-06 0.265 2,458,000 -2,000 0.13% 651,370
2008-10-08 2008-10-03 0.335 2,460,000 -104,000 0.13% 824,100
2008-10-03 2008-09-30 0.375 2,564,000 +12,000 0.13% 961,500
2008-10-02 2008-09-29 0.380 2,552,000 -86,000 0.13% 969,760
2008-09-30 2008-09-26 0.390 2,638,000 +8,000 0.14% 1,028,820
2008-09-29 2008-09-25 0.405 2,630,000 -14,000 0.14% 1,065,150
2008-09-24 2008-09-22 0.435 2,644,000 -570,000 0.15% 1,150,140
2008-09-23 2008-09-19 0.560 3,214,000 -46,000 0.18% 1,799,840
2008-09-22 2008-09-18 0.320 3,260,000 -186,000 0.19% 1,043,200
2008-09-19 2008-09-17 0.495 3,446,000 +22,000 0.20% 1,705,770
2008-09-03 2008-09-01 1.150 3,424,000 +30,035 0.20% 3,937,903
2008-08-27 2008-08-25 1.150 3,393,965 +91,193 0.20% 3,903,360
2008-08-26 2008-08-21 1.140 3,302,772 -63,439 0.19% 3,765,160
2008-08-25 2008-08-20 1.170 3,366,211 -103,087 0.20% 3,939,361
2008-08-21 2008-08-19 1.180 3,469,298 -239,877 0.20% 4,095,000
2008-08-20 2008-08-18 1.201 3,709,175 -162,562 0.22% 4,452,979
2008-08-19 2008-08-15 1.190 3,871,737 -75,333 0.22% 4,609,080
2008-08-18 2008-08-14 1.221 3,947,070 -212,123 0.23% 4,818,220
2008-08-15 2008-08-13 1.190 4,159,193 -3,965 0.24% 4,951,280
2008-08-14 2008-08-12 1.211 4,163,158 -99,123 0.24% 5,040,000
2008-08-13 2008-08-11 1.190 4,262,281 +261,685 0.25% 5,074,000
2008-08-12 2008-08-08 1.271 4,000,596 -253,755 0.23% 5,085,359
2008-08-11 2008-08-07 1.241 4,254,351 +47,579 0.25% 5,279,160
2008-08-08 2008-08-05 1.241 4,206,772 -19,824 0.24% 5,220,120
2008-08-05 2008-08-01 1.312 4,226,596 -83,264 0.25% 5,543,199
2008-08-04 2008-07-31 1.312 4,309,860 -37,666 0.25% 5,652,400
2008-07-31 2008-07-29 1.291 4,347,526 -132,825 0.25% 5,614,080
2008-07-30 2008-07-28 1.291 4,480,351 -85,245 0.26% 5,785,600
2008-07-29 2008-07-25 1.221 4,565,596 -148,685 0.27% 5,573,259
2008-07-28 2008-07-24 1.251 4,714,281 -204,193 0.27% 5,897,440
2008-07-24 2008-07-22 1.221 4,918,474 -128,859 0.29% 6,004,020
2008-07-23 2008-07-21 1.211 5,047,333 -61,456 0.29% 6,110,400
2008-07-22 2008-07-18 1.201 5,108,789 -17,843 0.30% 6,133,259
2008-07-21 2008-07-17 1.231 5,126,632 -132,824 0.30% 6,309,841
2008-07-18 2008-07-16 1.211 5,259,456 +27,754 0.31% 6,367,200
2008-07-17 2008-07-15 1.261 5,231,702 -140,754 0.30% 6,597,500
2008-07-16 2008-07-14 1.251 5,372,456 -156,614 0.31% 6,720,800
2008-07-15 2008-07-11 1.180 5,529,070 -49,562 0.32% 6,526,260
2008-07-14 2008-07-10 1.150 5,578,632 -21,807 0.32% 6,415,920
2008-07-11 2008-07-09 1.110 5,600,439 +49,562 0.33% 6,215,000
2008-07-10 2008-07-08 1.150 5,550,877 -1,983 0.32% 6,384,000
2008-07-09 2008-07-07 1.180 5,552,860 -29,736 0.32% 6,554,340
2008-07-08 2008-07-04 1.211 5,582,596 -3,965 0.32% 6,758,399
2008-07-07 2008-07-03 1.120 5,586,561 -1,983 0.32% 6,255,960
2008-07-04 2008-07-02 1.190 5,588,544 -29,737 0.32% 6,652,840
2008-07-02 2008-06-27 1.231 5,618,281 -128,859 0.33% 6,914,960
2008-06-27 2008-06-25 1.261 5,747,140 -19,825 0.33% 7,247,500
2008-06-26 2008-06-24 1.261 5,766,965 -138,772 0.33% 7,272,500
2008-06-25 2008-06-23 1.352 5,905,737 -101,105 0.34% 7,983,720
2008-06-23 2008-06-19 1.382 6,006,842 -374,684 0.35% 8,302,200
2008-06-19 2008-06-17 1.291 6,381,526 +23,789 0.37% 8,240,640
2008-06-18 2008-06-16 1.281 6,357,737 +105,070 0.37% 8,145,780
2008-06-17 2008-06-13 1.332 6,252,667 +160,579 0.36% 8,326,560
2008-06-16 2008-06-12 1.412 6,092,088 -59,473 0.35% 8,604,400
2008-06-13 2008-06-11 1.463 6,151,561 -13,878 0.36% 8,998,699
2008-06-12 2008-06-10 1.473 6,165,439 -319,175 0.38% 9,081,201
2008-06-11 2008-06-06 1.503 6,484,614 -229,965 0.40% 9,747,580
2008-06-10 2008-06-05 1.483 6,714,579 +283,491 0.41% 9,957,780
2008-06-06 2008-06-04 1.483 6,431,088 +7,930 0.39% 9,537,360
2008-06-04 2008-06-02 1.513 6,423,158 -233,930 0.39% 9,720,000
2008-06-03 2008-05-30 1.513 6,657,088 -438,123 0.41% 10,074,000
2008-06-02 2008-05-29 1.554 7,095,211 +761,264 0.43% 11,023,321
2008-05-30 2008-05-28 1.554 6,333,947 +59,473 0.39% 9,840,599
2008-05-29 2008-05-27 1.544 6,274,474 +1,298,509 0.38% 9,684,900
2008-05-28 2008-05-26 1.493 4,975,965 -725,579 0.30% 7,429,600
2008-05-27 2008-05-23 1.493 5,701,544 +503,544 0.35% 8,512,960
2008-05-26 2008-05-22 1.513 5,198,000 -402,439 0.32% 7,866,000
2008-05-23 2008-05-21 1.533 5,600,439 -198,245 0.63% 8,588,001
2008-05-22 2008-05-20 1.544 5,798,684 +37,666 0.65% 8,950,500
2008-05-21 2008-05-19 1.554 5,761,018 +335,036 0.65% 8,950,481
2008-05-20 2008-05-16 1.554 5,425,982 +245,824 0.66% 8,429,959
2008-05-19 2008-05-15 1.554 5,180,158 +650,246 0.63% 8,048,040
2008-05-16 2008-05-14 1.544 4,529,912 +249,789 0.55% 6,992,100
2008-05-15 2008-05-13 1.544 4,280,123 +921,842 0.52% 6,606,540
2008-05-14 2008-05-09 1.533 3,358,281 +533,281 0.41% 5,149,760
2008-05-13 2008-05-08 1.574 2,825,000 +220,053 0.37% 4,446,000
2008-05-09 2008-05-07 1.554 2,604,947 -67,404 0.34% 4,047,119
2008-05-08 2008-05-06 1.614 2,672,351 +132,825 0.35% 4,313,600
2008-05-07 2008-05-05 1.614 2,539,526 +281,508 0.33% 4,099,199
2008-05-06 2008-05-02 1.604 2,258,018 +668,088 0.29% 3,622,021
2008-05-05 2008-04-30 1.483 1,589,930 -35,684 0.21% 2,357,880
2008-05-02 2008-04-29 1.493 1,625,614 -69,386 0.21% 2,427,200
2008-04-30 2008-04-28 1.513 1,695,000 +317,193 0.22% 2,565,000
2008-04-29 2008-04-25 1.493 1,377,807 +535,263 0.18% 2,057,200
2008-04-24 2008-04-22 1.372 842,544 +11,895 0.12% 1,156,000
2008-04-22 2008-04-18 1.402 830,649 -122,912 0.12% 1,164,820
2008-04-21 2008-04-17 1.402 953,561 -43,614 0.14% 1,337,179
2008-04-18 2008-04-16 1.402 997,175 -41,632 0.15% 1,398,339
2008-04-17 2008-04-15 1.402 1,038,807 -13,877 0.15% 1,456,720
2008-04-16 2008-04-14 1.412 1,052,684 -47,579 0.15% 1,486,800
2008-04-15 2008-04-11 1.473 1,100,263 +49,561 0.16% 1,620,600
2008-04-14 2008-04-10 1.422 1,050,702 -41,631 0.15% 1,494,600
2008-04-11 2008-04-09 1.443 1,092,333 -1,983 0.16% 1,575,860
2008-04-10 2008-04-08 1.453 1,094,316 -15,859 0.19% 1,589,760
2008-04-09 2008-04-07 1.412 1,110,175 +27,754 0.19% 1,567,999
2008-04-08 2008-04-03 1.443 1,082,421 +23,789 0.19% 1,561,560
2008-04-07 2008-04-02 1.433 1,058,632 +43,614 0.18% 1,516,561
2008-04-03 2008-04-01 1.453 1,015,018 +85,246 0.17% 1,474,561
2008-04-02 2008-03-31 1.443 929,772 -41,632 0.16% 1,341,340
2008-04-01 2008-03-28 1.554 971,404 -124,894 0.17% 1,509,201
2008-03-31 2008-03-27 1.584 1,096,298 -67,404 0.19% 1,736,420
2008-03-28 2008-03-26 1.493 1,163,702 +118,948 0.20% 1,737,520
2008-03-27 2008-03-25 1.412 1,044,754 -3,965 0.18% 1,475,599
2008-03-26 2008-03-20 1.392 1,048,719 -116,965 0.18% 1,460,040
2008-03-25 2008-03-19 1.453 1,165,684 +142,737 0.20% 1,693,440
2008-03-20 2008-03-18 1.412 1,022,947 -103,088 0.18% 1,444,799
2008-03-19 2008-03-17 1.412 1,126,035 -97,140 0.19% 1,590,400
2008-03-18 2008-03-14 1.544 1,223,175 +59,473 0.21% 1,888,019
2008-03-17 2008-03-13 1.503 1,163,702 -1,982 0.20% 1,749,260
2008-03-14 2008-03-12 1.564 1,165,684 +118,947 0.20% 1,822,800
2008-03-13 2008-03-11 1.533 1,046,737 -35,684 0.19% 1,605,120
2008-03-12 2008-03-10 1.554 1,082,421 -1,983 0.20% 1,681,680
2008-03-11 2008-03-07 1.584 1,084,404 -124,894 0.20% 1,717,581
2008-03-10 2008-03-06 1.624 1,209,298 +45,596 0.22% 1,964,200
2008-03-07 2008-03-05 1.574 1,163,702 -19,824 0.21% 1,831,440
2008-03-06 2008-03-04 1.443 1,183,526 -3,965 0.22% 1,707,420
2008-03-05 2008-03-03 1.463 1,187,491 -23,790 0.22% 1,737,100
2008-03-03 2008-02-28 1.392 1,211,281 +7,930 0.22% 1,686,360
2008-02-29 2008-02-27 1.422 1,203,351 +63,439 0.22% 1,711,740
2008-02-27 2008-02-25 1.433 1,139,912 +47,579 0.22% 1,633,000
2008-02-26 2008-02-22 1.412 1,092,333 -105,071 0.21% 1,542,800
2008-02-25 2008-02-21 1.352 1,197,404 +47,579 0.23% 1,618,721
2008-02-21 2008-02-19 1.332 1,149,825 +13,878 0.22% 1,531,201
2008-02-20 2008-02-18 1.271 1,135,947 -83,264 0.22% 1,443,960
2008-02-19 2008-02-15 1.271 1,219,211 -55,508 0.23% 1,549,801
2008-02-18 2008-02-14 1.312 1,274,719 -4,073,948 0.24% 1,671,800
2008-02-15 2008-02-13 1.190 5,348,667 +7,930 1.02% 6,367,280
2008-02-14 2008-02-12 1.170 5,340,737 +33,702 1.02% 6,250,080
2008-02-13 2008-02-11 1.190 5,307,035 +73,351 1.01% 6,317,720
2008-02-12 2008-02-06 1.170 5,233,684 +5,947 1.00% 6,124,800
2008-02-11 2008-02-04 1.261 5,227,737 +227,983 1.00% 6,592,500
2008-02-05 2008-02-01 1.231 4,999,754 -9,913 0.96% 6,153,680
2008-02-04 2008-01-31 1.281 5,009,667 -11,894 0.96% 6,418,580
2008-02-01 2008-01-30 1.312 5,021,561 -105,071 0.96% 6,585,799
2008-01-31 2008-01-29 1.372 5,126,632 -17,842 0.98% 7,033,921
2008-01-30 2008-01-28 1.332 5,144,474 -146,701 1.37% 6,850,800
2008-01-29 2008-01-25 1.392 5,291,175 +61,456 1.40% 7,366,439
2008-01-28 2008-01-24 1.382 5,229,719 -75,334 1.39% 7,228,120
2008-01-25 2008-01-23 1.412 5,305,053 -3,965 1.41% 7,492,801
2008-01-24 2008-01-22 1.392 5,309,018 -384,596 1.41% 7,391,281
2008-01-23 2008-01-21 1.453 5,693,614 +109,035 1.51% 8,271,360
2008-01-22 2008-01-18 1.493 5,584,579 +67,404 1.48% 8,338,320
2008-01-21 2008-01-17 1.493 5,517,175 +91,193 1.46% 8,237,679
2008-01-18 2008-01-16 1.493 5,425,982 +134,807 1.44% 8,101,519
2008-01-17 2008-01-15 1.594 5,291,175 +59,473 1.40% 8,434,039
2008-01-16 2008-01-14 1.655 5,231,702 -190,316 1.39% 8,655,920
2008-01-15 2008-01-11 1.695 5,422,018 -37,666 1.44% 9,189,601
2008-01-14 2008-01-10 1.594 5,459,684 +210,140 1.45% 8,702,640
2008-01-11 2008-01-09 1.544 5,249,544 -55,509 1.39% 8,102,880
2008-01-10 2008-01-08 1.614 5,305,053 +132,825 1.41% 8,563,201
2008-01-09 2008-01-07 1.665 5,172,228 -93,176 1.37% 8,609,700
2008-01-08 2008-01-04 1.675 5,265,404 +95,158 1.40% 8,817,921
2008-01-07 2008-01-03 1.665 5,170,246 -198,245 1.37% 8,606,401
2008-01-04 2008-01-02 1.715 5,368,491 -23,790 1.43% 9,207,200
2008-01-03 2007-12-31 1.544 5,392,281 +196,263 1.43% 8,323,200
2008-01-02 2007-12-27 1.412 5,196,018 +97,141 1.38% 7,338,801
2007-12-28 2007-12-24 1.392 5,098,877 +55,509 1.35% 7,098,720
2007-12-06 2007-12-04 1.322 5,043,368 +188,333 1.34% 6,665,279
2007-11-16 2007-11-14 1.281 4,855,035 -29,737 1.29% 6,220,460
2007-11-13 2007-11-09 1.251 4,884,772 -991 1.30% 6,110,720
2007-10-30 2007-10-26 1.322 4,885,763 +128,859 1.30% 6,456,990
2007-10-29 2007-10-25 1.392 4,756,904 +15,860 1.26% 6,622,621
2007-10-26 2007-10-24 1.312 4,741,044 -584,824 1.26% 6,217,900
2007-10-24 2007-10-22 1.332 5,325,868 -69,386 1.41% 7,092,359
2007-10-23 2007-10-18 1.412 5,395,254 -218,071 1.43% 7,620,199
2007-10-22 2007-10-17 1.281 5,613,325 -69,386 1.49% 7,192,011
2007-10-18 2007-10-16 1.281 5,682,711 +11,895 1.51% 7,280,911
2007-10-17 2007-10-15 1.412 5,670,816 -91,193 1.51% 8,009,400
2007-10-16 2007-10-12 1.564 5,762,009 +178,421 1.53% 9,010,150
2007-09-20 2007-09-18 1.644 5,583,588 -67,403 1.48% 9,181,790
2007-09-19 2007-09-17 1.463 5,650,991 +99,123 1.50% 8,266,450
2007-09-18 2007-09-14 1.392 5,551,868 +126,877 1.47% 7,729,379
2007-09-17 2007-09-13 1.382 5,424,991 +1,934,877 1.44% 7,498,010
2007-09-14 2007-09-12 1.523 3,490,114 +132,825 0.93% 5,316,710
2007-09-13 2007-09-11 1.241 3,357,289 +596,719 0.89% 4,166,009
2007-09-12 2007-09-10 1.211 2,760,570 +196,263 0.73% 3,342,000
2007-09-11 2007-09-07 0.918 2,564,307 +2,051,842 0.68% 2,354,170
2007-09-07 2007-09-05 0.878 512,465 +49,561 0.14% 449,790
2007-09-06 2007-09-04 0.878 462,904 -19,824 0.12% 406,290
2007-09-04 2007-08-31 0.797 482,728 -89,211 0.13% 384,730
2007-08-31 2007-08-29 0.757 571,939 +89,211 0.15% 432,750
2007-08-29 2007-08-27 0.797 482,728 +59,474 0.13% 384,730
2007-08-27 2007-08-23 0.777 423,254 -87,228 0.11% 328,790
2007-08-23 2007-08-21 0.726 510,482 +39,649 0.14% 370,800
2007-08-22 2007-08-20 0.747 470,833 +47,579 0.12% 351,500
2007-08-07 2007-08-03 0.757 423,254 +99,122 0.11% 320,250
2007-08-03 2007-08-01 0.807 324,132 +19,825 0.09% 261,600
2007-07-30 2007-07-26 0.858 304,307 -59,474 0.10% 260,950
2007-07-16 2007-07-12 0.837 363,781 -19,824 0.12% 304,610
2007-07-12 2007-07-10 0.767 383,605 -21,807 0.12% 294,120
2007-07-04 2007-06-29 0.817 405,412 +19,824 0.13% 331,290
2007-07-03 2007-06-28 0.868 385,588 +59,474 0.12% 334,540
2007-06-26 2007-06-22 0.817 326,114 0.10% 266,490

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