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: BRADBURY SECURITIES 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 -253,628,000
2017-11-03 2017-11-01 0.143 253,628,000 -400,000 6.99% 36,268,804
2016-11-21 2016-11-17 0.143 254,028,000 -20,000 7.01% 36,326,004
2016-11-01 2016-10-28 0.143 254,048,000 -4,000 7.01% 36,328,864
2015-09-24 2015-09-22 0.143 254,052,000 +5,000,000 7.01% 36,329,436
2015-08-21 2015-08-19 0.143 249,052,000 +15,000,000 6.87% 35,614,436
2015-07-28 2015-07-24 0.143 234,052,000 +56,000,000 6.46% 33,469,436
2015-07-21 2015-07-17 0.143 178,052,000 +46,794,000 4.91% 25,461,436
2015-07-15 2015-07-13 0.143 131,258,000 -2,700,000 3.62% 18,769,894
2015-07-06 2015-07-02 0.143 133,958,000 +54,562,000 3.69% 19,155,994
2015-06-29 2015-06-25 0.143 79,396,000 +2,700,000 2.19% 11,353,628
2015-06-26 2015-06-24 0.143 76,696,000 -30,000 2.12% 10,967,528
2015-06-25 2015-06-23 0.143 76,726,000 -4,000,000 2.12% 10,971,818
2015-06-23 2015-06-19 0.143 80,726,000 -1,362,000 2.23% 11,543,818
2015-06-16 2015-06-12 0.143 82,088,000 -10,800,000 2.26% 11,738,584
2015-06-15 2015-06-11 0.143 92,888,000 -4,500,000 2.56% 13,282,984
2015-05-11 2015-05-07 0.143 97,388,000 -3,608,000 2.69% 13,926,484
2015-05-05 2015-04-30 0.143 100,996,000 +1,000,000 2.79% 14,442,428
2015-05-04 2015-04-29 0.143 99,996,000 -15,464,000 2.76% 14,299,428
2015-03-27 2015-03-25 0.143 115,460,000 -22,750,000 3.18% 16,510,780
2015-03-25 2015-03-23 0.143 138,210,000 +1,850,000 3.81% 19,764,030
2015-03-23 2015-03-19 0.143 136,360,000 +13,950,000 3.76% 19,499,480
2015-03-18 2015-03-16 0.143 122,410,000 -100,000 3.38% 17,504,630
2015-03-12 2015-03-10 0.143 122,510,000 -100,000 3.38% 17,518,930
2015-02-16 2015-02-12 0.143 122,610,000 -200,000 3.38% 17,533,230
2015-02-11 2015-02-09 0.143 122,810,000 -140,068,000 3.39% 17,561,830
2015-01-13 2015-01-09 0.143 262,878,000 -1,000,000 7.25% 37,591,554
2014-11-18 2014-11-14 0.143 263,878,000 +900,000 7.28% 37,734,554
2014-11-05 2014-11-03 0.143 262,978,000 +10,880,000 7.25% 37,605,854
2014-10-07 2014-10-03 0.143 252,098,000 -2,200,000 6.95% 36,050,014
2014-09-18 2014-09-16 0.143 254,298,000 +2,200,000 7.01% 36,364,614
2013-06-06 2013-06-04 0.143 252,098,000 -30,000 6.95% 36,050,014
2013-06-05 2013-06-03 0.143 252,128,000 -3,500,000 6.95% 36,054,304
2013-05-08 2013-05-06 0.143 255,628,000 +56,446,000 7.05% 36,554,804
2012-09-21 2012-09-19 0.143 199,182,000 -10,000 5.49% 28,483,026
2012-06-26 2012-06-22 0.143 199,192,000 -170,000,000 5.49% 28,484,456
2012-01-05 2012-01-03 0.143 369,192,000 -27,850,000 10.18% 52,794,456
2012-01-04 2011-12-30 0.143 397,042,000 -340,000,000 10.95% 56,777,006
2011-12-15 2011-12-13 0.143 737,042,000 -166,000,000 20.33% 105,397,006
2011-10-27 2011-10-25 0.143 903,042,000 -3,486,000 24.91% 129,135,006
2011-10-24 2011-10-20 0.143 906,528,000 -50,000 25.00% 129,633,504
2011-10-07 2011-10-04 0.143 906,578,000 -16,000,000 25.00% 129,640,654
2011-08-29 2011-08-25 0.143 922,578,000 +3,486,000 25.44% 131,928,654
2011-07-05 2011-06-30 0.143 919,092,000 -4,070,000 25.35% 131,430,156
2011-07-04 2011-06-29 0.151 923,162,000 -12,366,000 25.46% 139,397,462
2011-06-28 2011-06-24 0.158 935,528,000 +600,000 25.80% 147,813,424
2011-06-27 2011-06-23 0.154 934,928,000 +900,000 25.78% 143,978,912
2011-06-24 2011-06-22 0.153 934,028,000 +900,000 25.76% 142,906,284
2011-06-23 2011-06-21 0.145 933,128,000 +404,000 25.74% 135,303,560
2011-06-22 2011-06-20 0.138 932,724,000 +5,946,000 25.72% 128,715,912
2011-06-21 2011-06-17 0.152 926,778,000 -900,000 25.56% 140,870,256
2011-06-20 2011-06-16 0.150 927,678,000 +700,000 25.58% 139,151,700
2011-06-17 2011-06-15 0.152 926,978,000 +100,000 25.57% 140,900,656
2011-06-16 2011-06-14 0.152 926,878,000 -3,100,000 25.56% 140,885,456
2011-06-15 2011-06-13 0.154 929,978,000 -4,800,000 25.65% 143,216,612
2011-06-14 2011-06-10 0.159 934,778,000 -100,000 25.78% 148,629,702
2011-06-09 2011-06-07 0.167 934,878,000 -800,000 25.78% 156,124,626
2011-06-08 2011-06-03 0.169 935,678,000 +952,000 25.81% 158,129,582
2011-06-07 2011-06-02 0.170 934,726,000 +1,238,000 25.78% 158,903,420
2011-06-03 2011-06-01 0.167 933,488,000 +1,142,000 25.75% 155,892,496
2011-06-02 2011-05-31 0.172 932,346,000 +666,000 25.71% 160,363,512
2011-06-01 2011-05-30 0.154 931,680,000 -10,000 25.70% 143,478,720
2011-05-31 2011-05-27 0.152 931,690,000 +2,500,000 25.70% 141,616,880
2011-05-30 2011-05-26 0.161 929,190,000 +880,000 25.63% 149,599,590
2011-05-27 2011-05-25 0.163 928,310,000 +2,472,000 25.60% 151,314,530
2011-05-26 2011-05-24 0.169 925,838,000 +920,000 25.53% 156,466,622
2011-05-25 2011-05-23 0.167 924,918,000 -400,000 25.51% 154,461,306
2011-05-24 2011-05-20 0.173 925,318,000 -412,000 25.52% 160,080,014
2011-05-23 2011-05-19 0.176 925,730,000 +748,000 25.53% 162,928,480
2011-05-20 2011-05-18 0.165 924,982,000 +36,980,000 25.51% 152,622,030
2011-05-19 2011-05-17 0.160 888,002,000 +594,820,000 24.49% 142,080,320
2011-05-18 2011-05-16 0.155 293,182,000 -690,000 9.69% 45,443,210
2011-05-17 2011-05-13 0.148 293,872,000 +6,008,000 9.71% 43,493,056
2011-05-16 2011-05-12 0.141 287,864,000 +5,200,000 9.51% 40,588,824
2011-05-13 2011-05-11 0.144 282,664,000 +6,100,000 9.34% 40,703,616
2011-05-12 2011-05-09 0.131 276,564,000 +4,420,000 9.14% 36,229,884
2011-05-11 2011-05-06 0.129 272,144,000 +2,730,000 8.99% 35,106,576
2011-05-09 2011-05-05 0.129 269,414,000 +12,128,000 8.90% 34,754,406
2011-05-06 2011-05-04 0.121 257,286,000 +4,500,000 8.50% 31,131,606
2011-05-05 2011-05-03 0.119 252,786,000 +17,000,000 8.35% 30,081,534
2011-05-04 2011-04-29 0.123 235,786,000 +1,400,000 7.79% 29,001,678
2011-05-03 2011-04-28 0.113 234,386,000 -10,638,000 7.75% 26,485,618
2011-04-29 2011-04-27 0.120 245,024,000 -500,000 8.10% 29,402,880
2011-04-26 2011-04-20 0.104 245,524,000 +1,000,000 8.11% 25,534,496
2011-04-19 2011-04-15 0.097 244,524,000 -31,310,000 8.08% 23,718,828
2011-04-18 2011-04-14 0.097 275,834,000 +810,000 9.12% 26,755,898
2011-04-13 2011-04-11 0.096 275,024,000 -1,110,000 9.09% 26,402,304
2011-04-12 2011-04-08 0.103 276,134,000 +200,000 9.13% 28,441,802
2011-04-11 2011-04-07 0.093 275,934,000 +5,610,000 9.12% 25,661,862
2011-04-08 2011-04-06 0.092 270,324,000 +13,000,000 8.93% 24,869,808
2011-04-07 2011-04-04 0.096 257,324,000 +5,698,000 8.50% 24,703,104
2011-04-06 2011-04-01 0.096 251,626,000 +4,702,000 8.32% 24,156,096
2011-04-04 2011-03-31 0.100 246,924,000 +28,000 8.16% 24,692,400
2011-04-01 2011-03-30 0.100 246,896,000 +7,000,000 8.16% 24,689,600
2011-03-30 2011-03-28 0.113 239,896,000 +5,500,000 7.93% 27,108,248
2011-03-29 2011-03-25 0.114 234,396,000 -328,000 7.75% 26,721,144
2011-03-28 2011-03-24 0.117 234,724,000 -272,000 7.76% 27,462,708
2011-03-24 2011-03-22 0.119 234,996,000 -80,000 7.77% 27,964,524
2011-03-23 2011-03-21 0.120 235,076,000 +772,000 7.77% 28,209,120
2011-03-17 2011-03-15 0.120 234,304,000 -300,000 7.74% 28,116,480
2011-03-11 2011-03-09 0.124 234,604,000 -300,000 7.75% 29,090,896
2011-03-09 2011-03-07 0.127 234,904,000 -1,000,000 7.76% 29,832,808
2011-03-08 2011-03-04 0.128 235,904,000 +2,272,000 7.80% 30,195,712
2011-03-04 2011-03-02 0.129 233,632,000 +1,868,000 7.72% 30,138,528
2011-03-03 2011-03-01 0.129 231,764,000 +1,200,000 7.66% 29,897,556
2011-03-02 2011-02-28 0.119 230,564,000 +1,680,000 7.62% 27,437,116
2011-02-22 2011-02-18 0.134 228,884,000 +1,000,000 7.56% 30,670,456
2011-02-18 2011-02-16 0.136 227,884,000 +980,000 7.53% 30,992,224
2011-02-17 2011-02-15 0.137 226,904,000 +1,700,000 7.50% 31,085,848
2011-02-14 2011-02-10 0.135 225,204,000 +1,600,000 7.44% 30,402,540
2011-02-10 2011-02-08 0.136 223,604,000 -68,000 7.39% 30,410,144
2011-02-09 2011-02-07 0.135 223,672,000 +180,000 7.39% 30,195,720
2011-02-07 2011-01-31 0.148 223,492,000 -100,000 7.39% 33,076,816
2011-01-28 2011-01-26 0.143 223,592,000 +210,000 7.39% 31,973,656
2011-01-27 2011-01-25 0.148 223,382,000 -200,000 7.38% 33,060,536
2011-01-26 2011-01-24 0.153 223,582,000 +100,000 7.39% 34,208,046
2011-01-20 2011-01-18 0.159 223,482,000 -2,100,000 7.39% 35,533,638
2011-01-18 2011-01-14 0.162 225,582,000 -1,140,000 7.46% 36,544,284
2011-01-17 2011-01-13 0.161 226,722,000 +200,000 7.49% 36,502,242
2011-01-14 2011-01-12 0.163 226,522,000 -100,000 7.49% 36,923,086
2011-01-13 2011-01-11 0.164 226,622,000 +400,000 7.49% 37,166,008
2011-01-12 2011-01-10 0.167 226,222,000 -15,000,000 7.48% 37,779,074
2011-01-11 2011-01-07 0.169 241,222,000 -218,000 7.97% 40,766,518
2011-01-10 2011-01-06 0.169 241,440,000 +512,000 7.98% 40,803,360
2011-01-04 2010-12-31 0.158 240,928,000 +400,000 7.96% 38,066,624
2011-01-03 2010-12-29 0.159 240,528,000 +150,000 7.95% 38,243,952
2010-12-21 2010-12-17 0.158 240,378,000 +2,200,000 7.94% 37,979,724
2010-12-20 2010-12-16 0.163 238,178,000 +400,000 7.87% 38,823,014
2010-12-17 2010-12-15 0.154 237,778,000 +1,096,000 7.86% 36,617,812
2010-12-16 2010-12-14 0.159 236,682,000 +340,000 7.82% 37,632,438
2010-12-13 2010-12-09 0.148 236,342,000 -250,000 7.81% 34,978,616
2010-12-09 2010-12-07 0.147 236,592,000 -464,000 7.82% 34,779,024
2010-11-18 2010-11-16 0.155 237,056,000 +10,000 7.83% 36,743,680
2010-11-16 2010-11-12 0.159 237,046,000 -118,000 7.83% 37,690,314
2010-11-12 2010-11-10 0.156 237,164,000 +118,000 7.84% 36,997,584
2010-11-10 2010-11-08 0.162 237,046,000 -1,992,000 7.83% 38,401,452
2010-11-08 2010-11-04 0.163 239,038,000 +72,000 7.90% 38,963,194
2010-11-03 2010-11-01 0.165 238,966,000 +18,000 7.90% 39,429,390
2010-10-27 2010-10-25 0.168 238,948,000 +8,000 7.90% 40,143,264
2010-10-21 2010-10-19 0.171 238,940,000 +58,000 7.90% 40,858,740
2010-10-20 2010-10-18 0.169 238,882,000 -500,000 7.89% 40,371,058
2010-10-18 2010-10-14 0.175 239,382,000 -10,000 7.91% 41,891,850
2010-10-15 2010-10-13 0.174 239,392,000 +10,000 7.91% 41,654,208
2010-10-12 2010-10-08 0.178 239,382,000 +50,000 7.91% 42,609,996
2010-10-06 2010-10-04 0.177 239,332,000 -320,000 7.91% 42,361,764
2010-10-05 2010-09-30 0.179 239,652,000 -30,000 7.92% 42,897,708
2010-09-30 2010-09-28 0.177 239,682,000 -600,000 7.92% 42,423,714
2010-09-27 2010-09-22 0.181 240,282,000 -100,000 7.94% 43,491,042
2010-09-24 2010-09-21 0.172 240,382,000 -1,000,000 7.94% 41,345,704
2010-09-21 2010-09-17 0.168 241,382,000 +20,000 7.98% 40,552,176
2010-09-20 2010-09-16 0.170 241,362,000 -9,000,000 7.98% 41,031,540
2010-09-17 2010-09-15 0.172 250,362,000 -100,000 8.27% 43,062,264
2010-09-15 2010-09-13 0.159 250,462,000 +1,100,000 8.28% 39,823,458
2010-09-09 2010-09-07 0.157 249,362,000 +100,000 8.24% 39,149,834
2010-09-03 2010-09-01 0.153 249,262,000 -200,000 8.24% 38,137,086
2010-09-02 2010-08-31 0.153 249,462,000 +2,000,000 8.24% 38,167,686
2010-08-31 2010-08-27 0.159 247,462,000 +240,000 8.18% 39,346,458
2010-08-27 2010-08-25 0.162 247,222,000 -500,000 8.17% 40,049,964
2010-08-16 2010-08-12 0.150 247,722,000 -1,336,000 8.19% 37,158,300
2010-08-13 2010-08-11 0.146 249,058,000 +3,130,000 8.23% 36,362,468
2010-08-12 2010-08-10 0.147 245,928,000 +6,000 8.13% 36,151,416
2010-08-09 2010-08-05 0.154 245,922,000 -300,000 8.13% 37,871,988
2010-08-06 2010-08-04 0.150 246,222,000 +300,000 8.14% 36,933,300
2010-07-30 2010-07-28 0.174 245,922,000 -100,000 8.13% 42,790,428
2010-07-16 2010-07-14 0.185 246,022,000 +100,000 8.13% 45,514,070
2010-07-15 2010-07-13 0.187 245,922,000 -100,000 8.13% 45,987,414
2010-07-05 2010-06-30 0.188 246,022,000 -600,000 8.13% 46,252,136
2010-06-29 2010-06-25 0.188 246,622,000 -200,000 8.15% 46,364,936
2010-06-25 2010-06-23 0.189 246,822,000 -2,700,000 8.16% 46,649,358
2010-06-23 2010-06-21 0.214 249,522,000 -400,000 8.25% 53,397,708
2010-06-22 2010-06-18 0.208 249,922,000 -1,800,000 8.26% 51,983,776
2010-06-21 2010-06-17 0.204 251,722,000 -200,000 8.32% 51,351,288
2010-06-18 2010-06-15 0.193 251,922,000 -100,000 8.33% 48,620,946
2010-06-09 2010-06-07 0.190 252,022,000 +150,000 8.33% 47,884,180
2010-06-04 2010-06-02 0.185 251,872,000 -100,000 8.32% 46,596,320
2010-06-01 2010-05-28 0.190 251,972,000 +110,000 8.33% 47,874,680
2010-05-28 2010-05-26 0.190 251,862,000 -70,000 8.32% 47,853,780
2010-05-27 2010-05-25 0.192 251,932,000 +200,000 8.33% 48,370,944
2010-05-26 2010-05-24 0.195 251,732,000 -300,000 8.32% 49,087,740
2010-05-25 2010-05-20 0.187 252,032,000 +700,000 8.33% 47,129,984
2010-05-11 2010-05-07 0.215 251,332,000 -334,000 8.31% 54,036,380
2010-05-07 2010-05-05 0.223 251,666,000 +400,000 8.32% 56,121,518
2010-05-04 2010-04-30 0.226 251,266,000 +300,000 8.30% 56,786,116
2010-05-03 2010-04-29 0.226 250,966,000 -3,910,000 8.29% 56,718,316
2010-04-30 2010-04-28 0.230 254,876,000 +174,000 8.42% 58,621,480
2010-04-29 2010-04-27 0.239 254,702,000 +1,000,000 8.42% 60,873,778
2010-04-27 2010-04-23 0.242 253,702,000 -300,000 8.38% 61,395,884
2010-04-21 2010-04-19 0.246 254,002,000 -700,000 8.39% 62,484,492
2010-04-20 2010-04-16 0.236 254,702,000 -400,000 8.42% 60,109,672
2010-04-19 2010-04-15 0.236 255,102,000 -850,000 8.43% 60,204,072
2010-04-16 2010-04-14 0.238 255,952,000 -3,000,000 8.46% 60,916,576
2010-04-14 2010-04-12 0.235 258,952,000 -500,000 8.56% 60,853,720
2010-04-13 2010-04-09 0.234 259,452,000 -500,000 8.57% 60,711,768
2010-04-08 2010-04-01 0.230 259,952,000 -400,000 8.59% 59,788,960
2010-04-07 2010-03-31 0.230 260,352,000 +3,070,000 8.60% 59,880,960
2010-04-01 2010-03-30 0.231 257,282,000 +680,000 8.50% 59,432,142
2010-03-31 2010-03-29 0.231 256,602,000 +2,076,000 8.48% 59,275,062
2010-03-29 2010-03-25 0.230 254,526,000 +700,000 8.41% 58,540,980
2010-03-24 2010-03-22 0.235 253,826,000 +950,000 9.31% 59,649,110
2010-03-23 2010-03-19 0.227 252,876,000 -800,000 9.28% 57,402,852
2010-03-19 2010-03-17 0.228 253,676,000 -1,200,000 9.31% 57,838,128
2010-03-17 2010-03-15 0.239 254,876,000 +400,000 9.35% 60,915,364
2010-03-16 2010-03-12 0.234 254,476,000 -606,000 9.34% 59,547,384
2010-03-15 2010-03-11 0.228 255,082,000 +300,000 9.36% 58,158,696
2010-03-12 2010-03-10 0.229 254,782,000 +1,436,000 9.35% 58,345,078
2010-03-11 2010-03-09 0.232 253,346,000 +870,000 9.29% 58,776,272
2010-03-10 2010-03-08 0.213 252,476,000 +300,000 9.26% 53,777,388
2010-03-09 2010-03-05 0.211 252,176,000 +2,000,000 9.36% 53,209,136
2010-03-04 2010-03-02 0.209 250,176,000 +100,000 9.29% 52,286,784
2010-03-03 2010-03-01 0.209 250,076,000 +1,900,000 9.28% 52,265,884
2010-03-02 2010-02-26 0.204 248,176,000 +2,242,000 9.21% 50,627,904
2010-03-01 2010-02-25 0.203 245,934,000 +200,000 9.13% 49,924,602
2010-02-09 2010-02-05 0.191 245,734,000 -100,000 9.12% 46,935,194
2010-02-08 2010-02-04 0.193 245,834,000 +1,100,000 9.13% 47,445,962
2010-01-28 2010-01-26 0.192 244,734,000 -16,000 9.09% 46,988,928
2010-01-27 2010-01-25 0.198 244,750,000 +16,000 9.09% 48,460,500
2010-01-26 2010-01-22 0.197 244,734,000 -5,200,000 9.09% 48,212,598
2010-01-25 2010-01-21 0.201 249,934,000 -20,000 9.28% 50,236,734
2010-01-22 2010-01-20 0.202 249,954,000 -44,000 9.28% 50,490,708
2010-01-20 2010-01-18 0.214 249,998,000 +200,000 9.28% 53,499,572
2010-01-19 2010-01-15 0.207 249,798,000 -614,000 9.27% 51,708,186
2010-01-14 2010-01-12 0.209 250,412,000 -300,000 9.30% 52,336,108
2010-01-12 2010-01-08 0.214 250,712,000 -300,000 9.31% 53,652,368
2010-01-11 2010-01-07 0.215 251,012,000 +800,000 9.32% 53,967,580
2010-01-08 2010-01-06 0.218 250,212,000 +4,244,000 9.29% 54,546,216
2010-01-07 2010-01-05 0.213 245,968,000 +1,300,000 9.13% 52,391,184
2010-01-06 2010-01-04 0.208 244,668,000 +200,000 9.08% 50,890,944
2010-01-05 2009-12-31 0.209 244,468,000 +400,000 9.08% 51,093,812
2009-12-28 2009-12-22 0.195 244,068,000 -50,000 9.06% 47,593,260
2009-12-23 2009-12-21 0.199 244,118,000 +250,000 9.06% 48,579,482
2009-12-22 2009-12-18 0.194 243,868,000 -50,000 9.05% 47,310,392
2009-12-14 2009-12-10 0.208 243,918,000 -1,100,000 9.06% 50,734,944
2009-12-11 2009-12-09 0.217 245,018,000 +1,100,000 9.10% 53,168,906
2009-12-10 2009-12-08 0.222 243,918,000 -410,000 9.06% 54,149,796
2009-12-08 2009-12-04 0.199 244,328,000 +10,000 9.07% 48,621,272
2009-12-07 2009-12-03 0.200 244,318,000 +564,000 9.07% 48,863,600
2009-12-02 2009-11-30 0.209 243,754,000 -40,000 9.05% 50,944,586
2009-12-01 2009-11-27 0.179 243,794,000 +2,000,000 9.05% 43,639,126
2009-11-30 2009-11-26 0.185 241,794,000 +500,000 8.98% 44,731,890
2009-11-27 2009-11-25 0.190 241,294,000 +2,400,000 9.09% 45,845,860
2009-11-26 2009-11-24 0.194 238,894,000 -700,000 9.00% 46,345,436
2009-11-25 2009-11-23 0.192 239,594,000 +4,196,000 9.03% 46,002,048
2009-11-24 2009-11-20 0.210 235,398,000 +4,350,000 8.87% 49,433,580
2009-11-23 2009-11-19 0.216 231,048,000 +4,128,000 8.71% 49,906,368
2009-11-20 2009-11-18 0.221 226,920,000 +2,000,000 8.55% 50,149,320
2009-11-19 2009-11-17 0.231 224,920,000 +200,000 8.48% 51,956,520
2009-11-18 2009-11-16 0.226 224,720,000 -12,116,000 8.47% 50,786,720
2009-11-17 2009-11-13 0.206 236,836,000 +7,500,000 8.92% 48,788,216
2009-11-16 2009-11-12 0.183 229,336,000 +2,500,000 8.64% 41,968,488
2009-11-10 2009-11-06 0.163 226,836,000 +800,000 8.55% 36,974,268
2009-11-09 2009-11-05 0.168 226,036,000 +3,900,000 8.52% 37,974,048
2009-11-06 2009-11-04 0.179 222,136,000 +2,100,000 8.37% 39,762,344
2009-11-05 2009-11-03 0.162 220,036,000 -900,000 8.29% 35,645,832
2009-11-04 2009-11-02 0.134 220,936,000 +2,770,000 8.33% 29,605,424
2009-11-03 2009-10-30 0.138 218,166,000 +1,290,000 8.22% 30,106,908
2009-11-02 2009-10-29 0.135 216,876,000 +670,000 8.17% 29,278,260
2009-10-30 2009-10-28 0.135 216,206,000 +840,000 8.15% 29,187,810
2009-10-29 2009-10-27 0.137 215,366,000 +3,980,000 8.12% 29,505,142
2009-10-28 2009-10-23 0.139 211,386,000 +1,748,000 7.97% 29,382,654
2009-10-27 2009-10-22 0.142 209,638,000 +4,250,000 7.90% 29,768,596
2009-10-23 2009-10-21 0.144 205,388,000 +700,000 7.74% 29,575,872
2009-10-22 2009-10-20 0.140 204,688,000 +4,624,000 7.71% 28,656,320
2009-10-21 2009-10-19 0.148 200,064,000 -7,982,000 7.54% 29,609,472
2009-10-20 2009-10-16 0.161 208,046,000 +3,200,000 7.84% 33,495,406
2009-10-15 2009-10-13 0.175 204,846,000 +290,000 7.72% 35,848,050
2009-10-14 2009-10-12 0.176 204,556,000 -600,000 7.71% 36,001,856
2009-10-13 2009-10-09 0.178 205,156,000 -962,000 7.73% 36,517,768
2009-10-09 2009-10-07 0.183 206,118,000 +240,000 7.77% 37,719,594
2009-10-08 2009-10-06 0.184 205,878,000 +460,000 7.76% 37,881,552
2009-10-07 2009-10-05 0.186 205,418,000 +440,000 7.74% 38,207,748
2009-10-06 2009-10-02 0.186 204,978,000 +340,000 7.72% 38,125,908
2009-10-05 2009-09-30 0.186 204,638,000 +60,000 7.71% 38,062,668
2009-09-30 2009-09-28 0.173 204,578,000 +1,166,000 7.71% 35,391,994
2009-09-29 2009-09-25 0.170 203,412,000 +4,462,000 7.67% 34,580,040
2009-09-28 2009-09-24 0.172 198,950,000 +5,780,000 7.50% 34,219,400
2009-09-25 2009-09-23 0.175 193,170,000 +12,916,000 7.28% 33,804,750
2009-09-22 2009-09-18 0.184 180,254,000 +50,000 6.79% 33,166,736
2009-09-21 2009-09-17 0.189 180,204,000 +5,996,000 6.79% 34,058,556
2009-09-18 2009-09-16 0.190 174,208,000 +1,128,000 6.56% 33,099,520
2009-09-16 2009-09-14 0.194 173,080,000 +5,046,000 6.52% 33,577,520
2009-09-14 2009-09-10 0.190 168,034,000 -990,000 6.33% 31,926,460
2009-09-11 2009-09-09 0.194 169,024,000 +3,480,000 6.37% 32,790,656
2009-09-10 2009-09-08 0.209 165,544,000 -5,100,000 6.24% 34,598,696
2009-09-09 2009-09-07 0.192 170,644,000 +1,000,000 6.43% 32,763,648
2009-09-08 2009-09-04 0.181 169,644,000 +554,000 6.39% 30,705,564
2009-09-07 2009-09-03 0.183 169,090,000 +480,000 6.37% 30,943,470
2009-09-03 2009-09-01 0.185 168,610,000 -400,000 6.35% 31,192,850
2009-09-02 2009-08-31 0.180 169,010,000 +100,000 6.37% 30,421,800
2009-09-01 2009-08-28 0.193 168,910,000 +84,000 6.37% 32,599,630
2009-08-31 2009-08-27 0.200 168,826,000 +3,752,000 6.36% 33,765,200
2009-08-28 2009-08-26 0.201 165,074,000 +580,000 6.22% 33,179,874
2009-08-27 2009-08-25 0.197 164,494,000 +1,074,000 6.20% 32,405,318
2009-08-26 2009-08-24 0.200 163,420,000 -300,000 6.16% 32,684,000
2009-08-24 2009-08-20 0.199 163,720,000 +300,000 6.17% 32,580,280
2009-08-19 2009-08-17 0.202 163,420,000 -9,500,000 6.16% 33,010,840
2009-08-18 2009-08-14 0.212 172,920,000 -14,800,000 6.52% 36,659,040
2009-08-17 2009-08-13 0.220 187,720,000 -15,000,000 7.07% 41,298,400
2009-08-14 2009-08-12 0.219 202,720,000 -5,000,000 7.64% 44,395,680
2009-08-13 2009-08-11 0.230 207,720,000 -15,000,000 7.83% 47,775,600
2009-08-12 2009-08-10 0.234 222,720,000 +60,000,000 8.39% 52,116,480
2009-08-11 2009-08-07 0.239 162,720,000 -1,500,000 6.13% 38,890,080
2009-08-07 2009-08-05 0.249 164,220,000 -100,000 6.19% 40,890,780
2009-08-06 2009-08-04 0.239 164,320,000 +100,000 6.19% 39,272,480
2009-08-05 2009-08-03 0.246 164,220,000 -540,000 6.19% 40,398,120
2009-07-31 2009-07-29 0.250 164,760,000 -2,000,000 6.21% 41,190,000
2009-07-14 2009-07-10 0.218 166,760,000 -500,000 6.29% 36,353,680
2009-07-13 2009-07-09 0.217 167,260,000 +500,000 6.31% 36,295,420
2009-07-10 2009-07-08 0.222 166,760,000 -100,000 6.29% 37,020,720
2009-07-09 2009-07-07 0.210 166,860,000 +600,000 6.30% 35,040,600
2009-07-08 2009-07-06 0.210 166,260,000 -2,000,000 6.73% 34,914,600
2009-07-07 2009-07-03 0.210 168,260,000 -100,000 6.81% 35,334,600
2009-07-06 2009-07-02 0.220 168,360,000 +1,940,000 6.81% 37,039,200
2009-07-02 2009-06-29 0.236 166,420,000 +1,550,000 6.73% 39,275,120
2009-06-30 2009-06-26 0.244 164,870,000 -1,400,000 6.67% 40,228,280
2009-06-29 2009-06-25 0.229 166,270,000 +950,000 6.73% 38,075,830
2009-06-26 2009-06-24 0.219 165,320,000 +550,000 6.69% 36,205,080
2009-06-25 2009-06-23 0.219 164,770,000 +200,000 6.66% 36,084,630
2009-06-24 2009-06-22 0.234 164,570,000 -300,000 6.66% 38,509,380
2009-06-23 2009-06-19 0.238 164,870,000 +200,000 6.67% 39,239,060
2009-06-22 2009-06-18 0.239 164,670,000 +1,666,000 6.66% 39,356,130
2009-06-19 2009-06-17 0.248 163,004,000 -1,256,000 6.59% 40,424,992
2009-06-18 2009-06-16 0.230 164,260,000 +2,690,000 6.64% 37,779,800
2009-06-16 2009-06-12 0.265 161,570,000 -1,600,000 6.54% 42,816,050
2009-06-15 2009-06-11 0.265 163,170,000 +1,000,000 7.35% 43,240,050
2009-06-12 2009-06-10 0.275 162,170,000 +1,500,000 7.31% 44,596,750
2009-06-11 2009-06-09 0.270 160,670,000 +4,100,000 7.24% 43,380,900
2009-06-10 2009-06-08 0.255 156,570,000 -7,406,000 7.06% 39,925,350
2009-06-09 2009-06-05 0.255 163,976,000 -2,780,000 7.39% 41,813,880
2009-06-08 2009-06-04 0.244 166,756,000 +1,500,000 7.52% 40,688,464
2009-06-05 2009-06-03 0.239 165,256,000 +900,000 7.45% 39,496,184
2009-06-04 2009-06-02 0.244 164,356,000 -122,000 7.41% 40,102,864
2009-06-03 2009-06-01 0.255 164,478,000 +522,000 7.41% 41,941,890
2009-06-01 2009-05-27 0.255 163,956,000 +3,000,000 7.39% 41,808,780
2009-05-29 2009-05-26 0.250 160,956,000 -1,300,000 7.29% 40,239,000
2009-05-27 2009-05-25 0.247 162,256,000 -200,000 7.35% 40,077,232
2009-05-26 2009-05-22 0.249 162,456,000 +300,000 7.35% 40,451,544
2009-05-25 2009-05-21 0.275 162,156,000 +1,804,000 7.34% 44,592,900
2009-05-22 2009-05-20 0.250 160,352,000 -150,000 7.26% 40,088,000
2009-05-21 2009-05-19 0.247 160,502,000 +350,000 7.27% 39,643,994
2009-05-19 2009-05-15 0.250 160,152,000 -2,260,000 7.25% 40,038,000
2009-05-18 2009-05-14 0.193 162,412,000 -500,000 7.35% 31,345,516
2009-05-15 2009-05-13 0.137 162,912,000 +500,000 7.38% 22,318,944
2009-05-14 2009-05-12 0.126 162,412,000 -2,000,000 7.35% 20,463,912
2009-05-08 2009-05-06 0.133 164,412,000 +100,000 7.44% 21,866,796
2009-05-06 2009-05-04 0.120 164,312,000 -800,000 7.44% 19,717,440
2009-05-05 2009-04-30 0.110 165,112,000 +1,050,000 7.47% 18,162,320
2009-05-04 2009-04-29 0.115 164,062,000 -300,000 7.43% 18,867,130
2009-04-30 2009-04-28 0.111 164,362,000 -584,000 7.44% 18,244,182
2009-04-29 2009-04-27 0.115 164,946,000 +3,794,000 7.47% 18,968,790
2009-04-28 2009-04-24 0.135 161,152,000 -1,892,000 7.30% 21,755,520
2009-04-27 2009-04-23 0.144 163,044,000 -1,408,000 7.38% 23,478,336
2009-04-24 2009-04-22 0.127 164,452,000 +596,000 7.44% 20,885,404
2009-04-23 2009-04-21 0.138 163,856,000 +90,000 7.42% 22,612,128
2009-04-22 2009-04-20 0.108 163,766,000 +400,000 7.41% 17,686,728
2009-04-21 2009-04-17 0.108 163,366,000 +218,000 7.40% 17,643,528
2009-04-20 2009-04-16 0.114 163,148,000 -2,190,000 7.39% 18,598,872
2009-04-17 2009-04-15 0.099 165,338,000 +60,000 7.48% 16,368,462
2009-04-16 2009-04-14 0.098 165,278,000 +3,804,000 7.48% 16,197,244
2009-04-15 2009-04-09 0.097 161,474,000 +500,000 7.31% 15,662,978
2009-04-14 2009-04-08 0.098 160,974,000 -1,970,000 7.29% 15,775,452
2009-04-09 2009-04-07 0.101 162,944,000 +3,040,000 7.82% 16,457,344
2009-04-08 2009-04-06 0.105 159,904,000 +3,424,000 7.67% 16,789,920
2009-04-07 2009-04-03 0.116 156,480,000 -1,178,000 7.51% 18,151,680
2009-04-06 2009-04-02 0.082 157,658,000 +818,000 7.57% 12,927,956
2009-04-03 2009-04-01 0.082 156,840,000 +700,000 7.53% 12,860,880
2009-04-02 2009-03-31 0.082 156,140,000 +30,000 7.49% 12,803,480
2009-04-01 2009-03-30 0.083 156,110,000 -484,000 7.49% 12,957,130
2009-03-31 2009-03-27 0.084 156,594,000 +1,144,000 7.51% 13,153,896
2009-03-30 2009-03-26 0.086 155,450,000 -200,000 7.46% 13,368,700
2009-03-26 2009-03-24 0.088 155,650,000 -126,000 7.47% 13,697,200
2009-03-25 2009-03-23 0.094 155,776,000 -26,000 7.48% 14,642,944
2009-03-24 2009-03-20 0.084 155,802,000 +298,000 7.48% 13,087,368
2009-03-23 2009-03-19 0.088 155,504,000 +100,000 7.46% 13,684,352
2009-03-20 2009-03-18 0.089 155,404,000 +860,000 7.46% 13,830,956
2009-03-19 2009-03-17 0.090 154,544,000 -50,000 7.42% 13,908,960
2009-03-18 2009-03-16 0.092 154,594,000 +122,000 7.42% 14,222,648
2009-03-16 2009-03-12 0.088 154,472,000 -222,000 7.41% 13,593,536
2009-03-13 2009-03-11 0.095 154,694,000 +35,338,000 7.42% 14,695,930
2009-03-10 2009-03-06 0.097 119,356,000 -16,000 5.73% 11,577,532
2009-03-06 2009-03-04 0.107 119,372,000 -30,000 5.73% 12,772,804
2009-03-05 2009-03-03 0.103 119,402,000 -200,000 5.73% 12,298,406
2009-03-04 2009-03-02 0.101 119,602,000 -100,000 5.74% 12,079,802
2009-03-03 2009-02-27 0.103 119,702,000 -300,000 5.74% 12,329,306
2009-03-02 2009-02-26 0.107 120,002,000 -120,000 5.76% 12,840,214
2009-02-27 2009-02-25 0.107 120,122,000 +100,000 5.76% 12,853,054
2009-02-26 2009-02-24 0.105 120,022,000 -110,000 5.76% 12,602,310
2009-02-25 2009-02-23 0.104 120,132,000 -474,000 5.76% 12,493,728
2009-02-24 2009-02-20 0.113 120,606,000 -100,000 5.79% 13,628,478
2009-02-23 2009-02-19 0.110 120,706,000 +140,000 5.79% 13,277,660
2009-02-20 2009-02-18 0.106 120,566,000 -100,000 5.79% 12,779,996
2009-02-18 2009-02-16 0.120 120,666,000 +40,000 5.79% 14,479,920
2009-02-16 2009-02-12 0.113 120,626,000 +64,000 5.79% 13,630,738
2009-02-12 2009-02-10 0.117 120,562,000 -900,000 5.79% 14,105,754
2009-02-10 2009-02-06 0.116 121,462,000 -100,000 5.83% 14,089,592
2009-02-09 2009-02-05 0.116 121,562,000 -100,000 5.83% 14,101,192
2009-02-06 2009-02-04 0.119 121,662,000 +160,000 5.84% 14,477,778
2009-02-05 2009-02-03 0.120 121,502,000 -162,000 5.83% 14,580,240
2009-01-30 2009-01-23 0.119 121,664,000 -20,000 5.84% 14,478,016
2009-01-23 2009-01-21 0.114 121,684,000 +60,000 5.84% 13,871,976
2009-01-22 2009-01-20 0.116 121,624,000 +150,000 5.84% 14,108,384
2009-01-21 2009-01-19 0.127 121,474,000 +12,000 5.83% 15,427,198
2009-01-19 2009-01-15 0.128 121,462,000 +26,000 5.83% 15,547,136
2009-01-16 2009-01-14 0.143 121,436,000 -804,000 5.83% 17,365,348
2009-01-09 2009-01-07 0.158 122,240,000 +300,000 5.87% 19,313,920
2009-01-08 2009-01-06 0.155 121,940,000 +20,000 5.85% 18,900,700
2009-01-07 2009-01-05 0.162 121,920,000 -200,000 5.85% 19,751,040
2009-01-06 2009-01-02 0.120 122,120,000 +308,000 5.86% 14,654,400
2009-01-05 2008-12-31 0.125 121,812,000 -100,000 5.85% 15,226,500
2009-01-02 2008-12-29 0.122 121,912,000 -200,000 5.85% 14,873,264
2008-12-30 2008-12-24 0.138 122,112,000 +1,002,000 5.86% 16,851,456
2008-12-29 2008-12-22 0.160 121,110,000 -110,000 5.81% 19,377,600
2008-12-23 2008-12-19 0.151 121,220,000 +410,000 5.82% 18,304,220
2008-12-22 2008-12-18 0.167 120,810,000 -2,160,000 5.80% 20,175,270
2008-12-18 2008-12-16 0.201 122,970,000 +5,000,000 5.90% 24,716,970
2008-12-16 2008-12-12 0.204 117,970,000 -74,000 5.66% 24,065,880
2008-12-11 2008-12-09 0.206 118,044,000 -3,100,000 5.66% 24,317,064
2008-12-10 2008-12-08 0.218 121,144,000 +2,804,000 5.81% 26,409,392
2008-12-09 2008-12-05 0.235 118,340,000 +50,000 5.68% 27,809,900
2008-12-08 2008-12-04 0.220 118,290,000 +28,000 5.68% 26,023,800
2008-12-05 2008-12-03 0.220 118,262,000 +88,000 5.67% 26,017,640
2008-12-03 2008-12-01 0.229 118,174,000 -94,000 5.67% 27,061,846
2008-12-02 2008-11-28 0.212 118,268,000 +224,000 5.68% 25,072,816
2008-12-01 2008-11-27 0.213 118,044,000 +228,000 5.66% 25,143,372
2008-11-28 2008-11-26 0.220 117,816,000 +6,000 5.65% 25,919,520
2008-11-27 2008-11-25 0.228 117,810,000 -18,000 5.65% 26,860,680
2008-11-26 2008-11-24 0.234 117,828,000 -234,000 5.65% 27,571,752
2008-11-21 2008-11-19 0.250 118,062,000 +50,000 5.67% 29,515,500
2008-11-20 2008-11-18 0.247 118,012,000 +40,000 5.66% 29,148,964
2008-11-19 2008-11-17 0.239 117,972,000 +66,000 5.66% 28,195,308
2008-11-18 2008-11-14 0.240 117,906,000 -60,000 5.66% 28,297,440
2008-11-17 2008-11-13 0.235 117,966,000 -120,000 5.66% 27,722,010
2008-11-14 2008-11-12 0.230 118,086,000 +240,000 5.67% 27,159,780
2008-11-13 2008-11-11 0.235 117,846,000 +338,000 5.65% 27,693,810
2008-11-12 2008-11-10 0.250 117,508,000 +282,000 5.64% 29,377,000
2008-11-11 2008-11-07 0.216 117,226,000 +4,500,000 5.63% 25,320,816
2008-11-10 2008-11-06 0.200 112,726,000 +50,000 5.41% 22,545,200
2008-11-07 2008-11-05 0.191 112,676,000 +110,000 5.41% 21,521,116
2008-11-06 2008-11-04 0.183 112,566,000 +200,000 5.40% 20,599,578
2008-11-05 2008-11-03 0.184 112,366,000 +5,054,000 5.39% 20,675,344
2008-11-04 2008-10-31 0.164 107,312,000 +64,000 5.15% 17,599,168
2008-11-03 2008-10-30 0.170 107,248,000 +460,000 5.58% 18,232,160
2008-10-31 2008-10-29 0.168 106,788,000 +266,000 5.56% 17,940,384
2008-10-30 2008-10-28 0.179 106,522,000 +1,056,000 5.54% 19,067,438
2008-10-29 2008-10-27 0.170 105,466,000 +110,000 5.49% 17,929,220
2008-10-28 2008-10-24 0.180 105,356,000 +280,000 5.48% 18,964,080
2008-10-27 2008-10-23 0.175 105,076,000 +5,718,000 5.47% 18,388,300
2008-10-24 2008-10-22 0.190 99,358,000 +17,112,000 5.17% 18,878,020
2008-10-23 2008-10-21 0.214 82,246,000 +20,000 4.28% 17,600,644
2008-10-22 2008-10-20 0.235 82,226,000 +602,000 4.28% 19,323,110
2008-10-21 2008-10-17 0.225 81,624,000 +14,000 4.25% 18,365,400
2008-10-20 2008-10-16 0.238 81,610,000 +866,000 4.25% 19,423,180
2008-10-17 2008-10-15 0.246 80,744,000 -20,000 4.20% 19,863,024
2008-10-16 2008-10-14 0.260 80,764,000 +76,000 4.20% 20,998,640
2008-10-15 2008-10-13 0.270 80,688,000 +2,096,000 4.20% 21,785,760
2008-10-14 2008-10-10 0.300 78,592,000 +1,794,000 4.09% 23,577,600
2008-10-13 2008-10-09 0.340 76,798,000 +4,006,000 4.00% 26,111,320
2008-10-10 2008-10-08 0.360 72,792,000 +5,698,000 3.79% 26,205,120
2008-10-09 2008-10-06 0.265 67,094,000 +2,786,000 3.49% 17,779,910
2008-10-08 2008-10-03 0.335 64,308,000 +490,000 3.35% 21,543,180
2008-10-06 2008-10-02 0.375 63,818,000 +30,000 3.32% 23,931,750
2008-10-03 2008-09-30 0.375 63,788,000 +402,000 3.32% 23,920,500
2008-10-02 2008-09-29 0.380 63,386,000 +10,000 3.30% 24,086,680
2008-09-30 2008-09-26 0.390 63,376,000 +116,000 3.30% 24,716,640
2008-09-29 2008-09-25 0.405 63,260,000 +228,000 3.29% 25,620,300
2008-09-26 2008-09-24 0.400 63,032,000 +2,992,000 3.63% 25,212,800
2008-09-25 2008-09-23 0.450 60,040,000 +692,000 3.45% 27,018,000
2008-09-24 2008-09-22 0.435 59,348,000 +1,624,000 3.42% 25,816,380
2008-09-23 2008-09-19 0.560 57,724,000 -788,000 3.32% 32,325,440
2008-09-22 2008-09-18 0.320 58,512,000 +680,000 3.37% 18,723,840
2008-09-19 2008-09-17 0.495 57,832,000 +1,620,000 3.33% 28,626,840
2008-09-17 2008-09-12 1.150 56,212,000 +1,000,000 3.23% 64,648,775
2008-09-03 2008-09-01 1.150 55,212,000 +484,316 3.18% 63,498,686
2008-08-27 2008-08-25 1.150 54,727,684 +267,631 3.18% 62,941,680
2008-08-26 2008-08-21 1.140 54,460,053 +99,123 3.16% 62,084,460
2008-08-21 2008-08-19 1.180 54,360,930 +19,825 3.16% 64,165,140
2008-08-20 2008-08-18 1.201 54,341,105 +59,473 3.15% 65,238,180
2008-08-19 2008-08-15 1.190 54,281,632 +79,299 3.15% 64,619,161
2008-08-18 2008-08-14 1.221 54,202,333 +19,824 3.15% 66,165,220
2008-08-15 2008-08-13 1.190 54,182,509 +53,527 3.15% 64,501,160
2008-08-14 2008-08-12 1.211 54,128,982 +39,649 3.14% 65,529,599
2008-08-13 2008-08-11 1.190 54,089,333 -360,807 3.14% 64,390,240
2008-08-12 2008-08-08 1.271 54,450,140 -2,260,000 3.16% 69,214,320
2008-08-11 2008-08-07 1.241 56,710,140 +128,859 3.29% 70,370,760
2008-08-08 2008-08-05 1.241 56,581,281 +95,158 3.28% 70,210,860
2008-08-07 2008-08-04 1.281 56,486,123 +3,965 3.28% 72,372,220
2008-08-05 2008-08-01 1.312 56,482,158 +73,351 3.28% 74,076,600
2008-08-04 2008-07-31 1.312 56,408,807 -99,123 3.27% 73,980,400
2008-08-01 2008-07-30 1.312 56,507,930 -366,754 3.28% 74,110,400
2008-07-31 2008-07-29 1.291 56,874,684 -134,807 3.30% 73,443,840
2008-07-30 2008-07-28 1.291 57,009,491 +109,035 3.31% 73,617,920
2008-07-29 2008-07-25 1.221 56,900,456 -83,263 3.30% 69,458,840
2008-07-28 2008-07-24 1.251 56,983,719 -49,562 3.31% 71,285,120
2008-07-25 2008-07-23 1.211 57,033,281 +19,825 3.31% 69,045,600
2008-07-24 2008-07-22 1.221 57,013,456 -93,176 3.31% 69,596,780
2008-07-22 2008-07-18 1.201 57,106,632 +7,930 3.32% 68,558,281
2008-07-21 2008-07-17 1.231 57,098,702 +3,965 3.31% 70,276,880
2008-07-18 2008-07-16 1.211 57,094,737 -29,737 3.31% 69,120,000
2008-07-17 2008-07-15 1.261 57,124,474 -39,649 3.32% 72,037,500
2008-07-16 2008-07-14 1.251 57,164,123 -172,473 3.32% 71,510,800
2008-07-15 2008-07-11 1.180 57,336,596 +259,701 3.33% 67,677,479
2008-07-14 2008-07-10 1.150 57,076,895 +168,509 3.31% 65,643,480
2008-07-11 2008-07-09 1.110 56,908,386 +67,404 3.30% 63,153,200
2008-07-10 2008-07-08 1.150 56,840,982 +9,912 3.30% 65,372,159
2008-07-09 2008-07-07 1.180 56,831,070 -164,544 3.30% 67,080,780
2008-07-08 2008-07-04 1.211 56,995,614 +97,140 3.31% 69,000,000
2008-07-07 2008-07-03 1.120 56,898,474 +297,369 3.30% 63,716,220
2008-07-04 2008-07-02 1.190 56,601,105 +3,965 3.29% 67,380,360
2008-07-02 2008-06-27 1.231 56,597,140 +75,333 3.29% 69,659,560
2008-06-30 2008-06-26 1.261 56,521,807 +3,965 3.28% 71,277,500
2008-06-26 2008-06-24 1.261 56,517,842 +11,895 3.28% 71,272,500
2008-06-25 2008-06-23 1.352 56,505,947 +3,965 3.28% 76,388,040
2008-06-23 2008-06-19 1.382 56,501,982 +19,824 3.28% 78,092,739
2008-06-20 2008-06-18 1.301 56,482,158 +15,860 3.28% 73,506,780
2008-06-19 2008-06-17 1.291 56,466,298 +11,894 3.28% 72,916,480
2008-06-18 2008-06-16 1.281 56,454,404 +231,948 3.28% 72,331,581
2008-06-17 2008-06-13 1.332 56,222,456 -103,088 3.26% 74,870,400
2008-06-16 2008-06-12 1.412 56,325,544 -394,509 3.27% 79,553,600
2008-06-13 2008-06-11 1.463 56,720,053 +33,702 3.29% 82,971,901
2008-06-12 2008-06-10 1.473 56,686,351 +25,772 3.47% 83,494,480
2008-06-11 2008-06-06 1.503 56,660,579 +7,930 3.47% 85,171,380
2008-06-06 2008-06-04 1.483 56,652,649 -49,562 3.47% 84,016,380
2008-06-05 2008-06-03 1.493 56,702,211 +87,229 3.47% 84,661,921
2008-06-04 2008-06-02 1.513 56,614,982 -969,422 3.47% 85,673,999
2008-06-03 2008-05-30 1.513 57,584,404 +29,737 3.53% 87,141,001
2008-06-02 2008-05-29 1.554 57,554,667 -208,158 3.52% 89,418,561
2008-05-30 2008-05-28 1.554 57,762,825 -47,579 3.54% 89,741,961
2008-05-29 2008-05-27 1.544 57,810,404 +69,386 3.54% 89,232,661
2008-05-28 2008-05-26 1.493 57,741,018 -436,140 3.54% 86,212,961
2008-05-27 2008-05-23 1.493 58,177,158 -281,509 3.56% 86,864,160
2008-05-26 2008-05-22 1.513 58,458,667 +3,003,421 3.58% 88,464,001
2008-05-23 2008-05-21 1.533 55,455,246 +29,737 6.24% 85,037,921
2008-05-22 2008-05-20 1.544 55,425,509 -6,042,526 6.24% 85,551,480
2008-05-21 2008-05-19 1.554 61,468,035 -55,509 6.92% 95,498,480
2008-05-20 2008-05-16 1.554 61,523,544 +267,632 7.52% 95,584,720
2008-05-19 2008-05-15 1.554 61,255,912 -1,813,948 7.49% 95,168,920
2008-05-16 2008-05-14 1.544 63,069,860 +7,119,000 7.71% 97,350,841
2008-05-15 2008-05-13 1.544 55,950,860 +289,439 6.84% 86,362,381
2008-05-14 2008-05-09 1.533 55,661,421 +868,316 6.80% 85,354,080
2008-05-13 2008-05-08 1.574 54,793,105 -128,860 7.12% 86,233,680
2008-05-09 2008-05-07 1.554 54,921,965 +178,421 7.13% 85,328,320
2008-05-08 2008-05-06 1.614 54,743,544 +29,737 7.11% 88,364,800
2008-05-07 2008-05-05 1.614 54,713,807 -283,491 7.11% 88,316,800
2008-05-06 2008-05-02 1.604 54,997,298 -97,141 7.14% 88,219,560
2008-05-05 2008-04-30 1.483 55,094,439 -37,666 7.16% 81,705,541
2008-05-02 2008-04-29 1.493 55,132,105 +255,737 7.16% 82,317,600
2008-04-30 2008-04-28 1.513 54,876,368 +97,140 7.13% 83,042,999
2008-04-29 2008-04-25 1.493 54,779,228 -259,702 7.12% 81,790,720
2008-04-28 2008-04-24 1.402 55,038,930 +107,053 7.15% 77,181,140
2008-04-25 2008-04-23 1.392 54,931,877 +13,877 8.09% 76,476,840
2008-04-24 2008-04-22 1.372 54,918,000 +19,825 8.08% 75,349,440
2008-04-23 2008-04-21 1.392 54,898,175 -136,790 8.08% 76,429,919
2008-04-22 2008-04-18 1.402 55,034,965 +2,795,263 8.10% 77,175,580
2008-04-21 2008-04-17 1.402 52,239,702 +21,807 7.69% 73,255,780
2008-04-18 2008-04-16 1.402 52,217,895 +43,614 7.69% 73,225,200
2008-04-16 2008-04-14 1.412 52,174,281 +35,685 7.68% 73,690,400
2008-04-15 2008-04-11 1.473 52,138,596 +140,754 7.68% 76,795,999
2008-04-14 2008-04-10 1.422 51,997,842 +9,912 7.65% 73,965,780
2008-04-11 2008-04-09 1.443 51,987,930 +9,912 7.65% 75,000,640
2008-04-09 2008-04-07 1.412 51,978,018 +49,562 8.96% 73,413,201
2008-04-07 2008-04-02 1.433 51,928,456 +1,011,052 8.95% 74,390,960
2008-04-03 2008-04-01 1.453 50,917,404 +446,053 8.78% 73,969,921
2008-04-02 2008-03-31 1.443 50,471,351 +89,211 8.70% 72,812,740
2008-03-31 2008-03-27 1.584 50,382,140 -105,071 8.68% 79,799,959
2008-03-27 2008-03-25 1.412 50,487,211 -33,701 8.70% 71,307,601
2008-03-26 2008-03-20 1.392 50,520,912 +79,298 8.71% 70,335,840
2008-03-25 2008-03-19 1.453 50,441,614 +495,614 8.69% 73,278,720
2008-03-20 2008-03-18 1.412 49,946,000 +59,474 8.61% 70,543,200
2008-03-19 2008-03-17 1.412 49,886,526 -19,825 8.60% 70,459,200
2008-03-18 2008-03-14 1.544 49,906,351 +396,491 8.60% 77,032,440
2008-03-17 2008-03-13 1.503 49,509,860 +45,597 8.53% 74,422,521
2008-03-11 2008-03-07 1.584 49,464,263 +18,405,123 8.99% 78,346,140
2008-03-10 2008-03-06 1.624 31,059,140 +452,000 5.64% 50,447,739
2008-03-07 2008-03-05 1.574 30,607,140 +263,666 5.56% 48,169,679
2008-03-06 2008-03-04 1.443 30,343,474 -160,579 5.51% 43,775,160
2008-03-05 2008-03-03 1.463 30,504,053 -19,824 5.54% 44,622,301
2008-03-04 2008-02-29 1.412 30,523,877 +3,965 5.55% 43,111,600
2008-03-03 2008-02-28 1.392 30,519,912 +297,368 5.54% 42,490,200
2008-02-29 2008-02-27 1.422 30,222,544 -55,509 5.49% 42,990,900
2008-02-28 2008-02-26 1.422 30,278,053 +118,948 5.50% 43,069,861
2008-02-27 2008-02-25 1.433 30,159,105 -356,842 5.76% 43,204,920
2008-02-26 2008-02-22 1.412 30,515,947 -49,562 5.83% 43,100,399
2008-02-25 2008-02-21 1.352 30,565,509 -158,596 5.84% 41,320,240
2008-02-22 2008-02-20 1.301 30,724,105 +9,912 5.87% 39,984,840
2008-02-21 2008-02-19 1.332 30,714,193 +19,825 5.87% 40,901,520
2008-02-20 2008-02-18 1.271 30,694,368 -158,597 5.87% 39,017,159
2008-02-19 2008-02-15 1.271 30,852,965 -333,053 5.90% 39,218,760
2008-02-18 2008-02-14 1.312 31,186,018 -83,263 5.96% 40,900,601
2008-02-15 2008-02-13 1.190 31,269,281 +138,772 5.98% 37,224,280
2008-02-14 2008-02-12 1.170 31,130,509 -89,210 5.95% 36,430,960
2008-02-13 2008-02-11 1.190 31,219,719 +39,649 5.97% 37,165,280
2008-02-12 2008-02-06 1.170 31,180,070 +307,281 5.96% 36,488,960
2008-02-11 2008-02-04 1.261 30,872,789 -65,422 5.90% 38,932,499
2008-02-05 2008-02-01 1.231 30,938,211 -226,000 5.91% 38,078,641
2008-02-04 2008-01-31 1.281 31,164,211 +95,158 5.96% 39,928,801
2008-02-01 2008-01-30 1.312 31,069,053 +1,001,141 5.94% 40,747,200
2008-01-31 2008-01-29 1.372 30,067,912 +89,210 5.75% 41,254,240
2008-01-30 2008-01-28 1.332 29,978,702 -126,877 7.96% 39,922,080
2008-01-29 2008-01-25 1.392 30,105,579 +99,123 7.99% 41,913,360
2008-01-28 2008-01-24 1.382 30,006,456 -53,526 7.97% 41,472,640
2008-01-25 2008-01-23 1.412 30,059,982 +39,649 7.98% 42,456,399
2008-01-24 2008-01-22 1.392 30,020,333 +614,561 7.97% 41,794,680
2008-01-23 2008-01-21 1.453 29,405,772 -69,386 7.81% 42,719,040
2008-01-22 2008-01-18 1.493 29,475,158 -61,456 7.82% 44,009,280
2008-01-21 2008-01-17 1.493 29,536,614 +59,474 7.84% 44,101,040
2008-01-18 2008-01-16 1.493 29,477,140 +142,736 7.83% 44,012,239
2008-01-17 2008-01-15 1.594 29,334,404 +19,825 7.79% 46,758,521
2008-01-16 2008-01-14 1.655 29,314,579 -128,860 7.78% 48,501,360
2008-01-15 2008-01-11 1.695 29,443,439 -329,087 7.82% 49,902,721
2008-01-14 2008-01-10 1.594 29,772,526 +29,737 7.90% 47,456,879
2008-01-11 2008-01-09 1.544 29,742,789 +61,456 7.90% 45,909,179
2008-01-10 2008-01-08 1.614 29,681,333 +196,263 7.88% 47,910,399
2008-01-09 2008-01-07 1.665 29,485,070 +136,789 7.83% 49,080,900
2008-01-08 2008-01-04 1.675 29,348,281 +1,252,913 7.79% 49,149,280
2008-01-07 2008-01-03 1.665 28,095,368 +394,508 7.46% 46,767,599
2008-01-04 2008-01-02 1.715 27,700,860 -71,368 7.35% 47,508,201
2008-01-03 2007-12-31 1.544 27,772,228 -937,702 7.37% 42,867,540
2008-01-02 2007-12-27 1.412 28,709,930 +188,334 7.62% 40,549,600
2007-12-28 2007-12-24 1.392 28,521,596 +198,245 7.57% 39,708,119
2007-12-27 2007-12-20 1.412 28,323,351 -9,912 7.52% 40,003,600
2007-12-20 2007-12-18 1.412 28,333,263 +59,474 7.52% 40,017,600
2007-12-19 2007-12-17 1.443 28,273,789 -49,562 7.51% 40,789,319
2007-12-18 2007-12-14 1.503 28,323,351 +144,719 7.52% 42,575,260
2007-12-13 2007-12-11 1.463 28,178,632 -188,333 7.48% 41,220,601
2007-12-12 2007-12-10 1.463 28,366,965 -1,982 7.53% 41,496,100
2007-12-11 2007-12-07 1.372 28,368,947 +99,122 7.53% 38,923,199
2007-12-10 2007-12-06 1.332 28,269,825 +198,246 7.50% 37,646,401
2007-12-06 2007-12-04 1.322 28,071,579 +99,123 7.45% 37,099,200
2007-12-05 2007-12-03 1.312 27,972,456 +99,123 7.43% 36,686,000
2007-12-03 2007-11-29 1.301 27,873,333 +27,754 7.40% 36,274,800
2007-11-30 2007-11-28 1.291 27,845,579 +309,263 7.39% 35,957,760
2007-11-28 2007-11-26 1.322 27,536,316 +83,263 7.31% 36,391,800
2007-11-26 2007-11-22 1.362 27,453,053 +39,649 7.29% 37,389,601
2007-11-23 2007-11-21 1.362 27,413,404 -101,105 7.28% 37,335,601
2007-11-22 2007-11-20 1.362 27,514,509 +39,649 7.30% 37,473,300
2007-11-21 2007-11-19 1.231 27,474,860 +45,597 7.29% 33,815,960
2007-11-20 2007-11-16 1.211 27,429,263 +485,702 7.28% 33,206,400
2007-11-16 2007-11-14 1.281 26,943,561 +614,561 7.15% 34,521,139
2007-11-15 2007-11-13 1.160 26,329,000 +9,912 6.99% 30,546,300
2007-11-13 2007-11-09 1.251 26,319,088 +227,983 6.99% 32,924,480
2007-11-12 2007-11-08 1.251 26,091,105 +19,824 6.93% 32,639,280
2007-11-08 2007-11-06 1.322 26,071,281 +3,965 6.92% 34,455,620
2007-11-07 2007-11-05 1.312 26,067,316 -11,895 6.92% 34,187,400
2007-11-06 2007-11-02 1.301 26,079,211 +107,053 6.92% 33,939,901
2007-11-05 2007-11-01 1.312 25,972,158 +39,649 6.89% 34,062,600
2007-11-02 2007-10-31 1.342 25,932,509 +105,070 6.88% 34,795,460
2007-10-31 2007-10-29 1.332 25,827,439 +95,158 6.86% 34,393,921
2007-10-30 2007-10-26 1.322 25,732,281 -47,579 6.83% 34,007,600
2007-10-29 2007-10-25 1.392 25,779,860 -186,351 6.84% 35,891,040
2007-10-26 2007-10-24 1.312 25,966,211 +59,474 6.89% 34,054,801
2007-10-25 2007-10-23 1.322 25,906,737 +99,123 6.88% 34,238,160
2007-10-24 2007-10-22 1.332 25,807,614 +188,333 6.85% 34,367,520
2007-10-23 2007-10-18 1.412 25,619,281 -311,245 6.80% 36,184,400
2007-10-22 2007-10-17 1.281 25,930,526 +1,229,122 6.88% 33,223,200
2007-10-18 2007-10-16 1.281 24,701,404 +582,843 6.56% 31,648,401
2007-10-17 2007-10-15 1.412 24,118,561 +676,017 6.40% 34,064,799
2007-10-16 2007-10-12 1.564 23,442,544 +2,997,474 6.22% 36,657,500
2007-09-20 2007-09-18 1.644 20,445,070 +878,228 5.43% 33,620,380
2007-09-19 2007-09-17 1.463 19,566,842 +1,474,947 5.19% 28,623,000
2007-09-18 2007-09-14 1.392 18,091,895 +4,462,509 4.80% 25,187,760
2007-09-17 2007-09-13 1.382 13,629,386 -3,695,298 3.62% 18,837,500
2007-09-14 2007-09-12 1.523 17,324,684 -2,975,667 4.60% 26,391,780
2007-09-13 2007-09-11 1.241 20,300,351 -426,228 5.39% 25,190,400
2007-09-12 2007-09-10 1.211 20,726,579 +614,561 5.50% 25,092,000
2007-09-11 2007-09-07 0.918 20,112,018 -2,438,421 5.34% 18,463,900
2007-09-10 2007-09-06 0.928 22,550,439 -594,736 5.99% 20,930,000
2007-09-07 2007-09-05 0.878 23,145,175 +212,122 6.14% 20,314,500
2007-09-06 2007-09-04 0.878 22,933,053 +2,967,737 6.09% 20,128,320
2007-09-05 2007-09-03 0.827 19,965,316 +1,423,404 5.30% 16,516,440
2007-09-04 2007-08-31 0.797 18,541,912 -9,913 4.92% 14,777,740
2007-09-03 2007-08-30 0.747 18,551,825 +991,229 4.92% 13,849,840
2007-08-31 2007-08-29 0.757 17,560,596 +337,017 4.66% 13,287,000
2007-08-29 2007-08-27 0.797 17,223,579 +1,883,333 4.57% 13,727,040
2007-08-28 2007-08-24 0.787 15,340,246 +65,421 4.07% 12,071,280
2007-08-27 2007-08-23 0.777 15,274,825 +497,597 4.05% 11,865,700
2007-08-22 2007-08-20 0.747 14,777,228 -331,070 3.92% 11,031,920
2007-08-21 2007-08-17 0.636 15,108,298 +392,526 4.01% 9,602,460
2007-08-20 2007-08-16 0.706 14,715,772 +148,684 3.91% 10,392,200
2007-08-17 2007-08-15 0.797 14,567,088 +39,649 3.87% 11,609,840
2007-08-16 2007-08-14 0.847 14,527,439 +493,632 3.86% 12,311,040
2007-08-15 2007-08-13 0.646 14,033,807 +594,737 3.73% 9,061,120
2007-08-14 2007-08-10 0.636 13,439,070 +1,585,965 3.57% 8,541,540
2007-08-13 2007-08-09 0.646 11,853,105 +208,158 3.15% 7,653,120
2007-08-09 2007-08-07 0.595 11,644,947 +5,947 3.09% 6,931,320
2007-08-07 2007-08-03 0.757 11,639,000 +1,022,947 3.09% 8,806,500
2007-08-06 2007-08-02 0.767 10,616,053 +644,299 2.82% 8,139,600
2007-08-03 2007-08-01 0.807 9,971,754 +1,090,350 2.65% 8,048,000
2007-07-24 2007-07-20 0.807 8,881,404 +337,018 2.83% 7,168,000
2007-07-20 2007-07-18 0.797 8,544,386 +198,246 2.72% 6,809,800
2007-07-19 2007-07-17 0.797 8,346,140 +99,122 2.66% 6,651,800
2007-07-18 2007-07-16 0.797 8,247,018 +99,123 2.62% 6,572,800
2007-07-16 2007-07-12 0.837 8,147,895 -277,544 2.59% 6,822,600
2007-07-11 2007-07-09 0.787 8,425,439 +5,055,264 2.68% 6,630,000
2007-07-10 2007-07-06 0.807 3,370,175 -124,895 1.07% 2,720,000
2007-07-06 2007-07-04 0.787 3,495,070 +124,895 1.11% 2,750,280
2007-07-05 2007-07-03 0.797 3,370,175 -99,123 1.07% 2,686,000
2007-07-04 2007-06-29 0.817 3,469,298 -59,474 1.10% 2,835,000
2007-07-03 2007-06-28 0.868 3,528,772 +9,912 1.12% 3,061,600
2007-06-28 2007-06-26 0.797 3,518,860 -19,824 1.12% 2,804,500
2007-06-26 2007-06-22 0.817 3,538,684 1.13% 2,891,700

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