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: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-01-29 2020-01-22 0.230 0 +0
2020-01-23 2020-01-21 0.230 0 -17,875,000
2019-01-16 2019-01-14 0.230 17,875,000 -400,000 0.41% 4,111,250
2018-10-22 2018-10-18 0.230 18,275,000 -30,000 0.42% 4,203,250
2016-10-27 2016-10-25 0.230 18,305,000 -200,000 0.42% 4,210,150
2016-08-25 2016-08-23 0.230 18,505,000 -2,790,000 0.42% 4,256,150
2016-06-13 2016-06-08 0.230 21,295,000 +1,000,000 0.49% 4,897,850
2016-05-13 2016-05-11 0.230 20,295,000 -5,000,000 0.46% 4,667,850
2015-06-10 2015-06-08 0.230 25,295,000 +200,000 0.58% 5,817,850
2015-04-01 2015-03-30 0.230 25,095,000 +1,600,000 0.57% 5,771,850
2015-03-27 2015-03-25 0.260 23,495,000 -100,000 0.54% 6,108,700
2015-03-11 2015-03-09 0.201 23,595,000 -100,000 0.54% 4,742,595
2015-03-09 2015-03-05 0.191 23,695,000 -80,000 0.54% 4,525,745
2015-01-30 2015-01-28 0.233 23,775,000 -300,000 0.54% 5,539,575
2015-01-23 2015-01-21 0.180 24,075,000 +100,000 0.55% 4,333,500
2015-01-19 2015-01-15 0.188 23,975,000 +80,000 0.55% 4,507,300
2015-01-14 2015-01-12 0.191 23,895,000 -300,000 0.55% 4,563,945
2015-01-08 2015-01-06 0.187 24,195,000 -500,000 0.55% 4,524,465
2015-01-05 2014-12-31 0.187 24,695,000 -490,000 0.56% 4,617,965
2014-12-30 2014-12-24 0.174 25,185,000 -100,000 0.57% 4,382,190
2014-12-19 2014-12-17 0.183 25,285,000 -100,000 0.58% 4,627,155
2014-12-18 2014-12-16 0.189 25,385,000 -100,000 0.58% 4,797,765
2014-12-17 2014-12-15 0.191 25,485,000 -1,930,000 0.58% 4,867,635
2014-12-16 2014-12-12 0.193 27,415,000 -540,000 0.63% 5,291,095
2014-11-06 2014-11-04 0.280 27,955,000 +500,000 0.64% 7,827,400
2014-11-03 2014-10-30 0.255 27,455,000 +60,000 0.63% 7,001,025
2014-10-28 2014-10-24 0.260 27,395,000 +240,000 0.62% 7,122,700
2014-10-24 2014-10-22 0.270 27,155,000 -6,680,000 0.62% 7,331,850
2014-10-22 2014-10-20 0.270 33,835,000 -300,000 0.77% 9,135,450
2014-10-17 2014-10-15 0.280 34,135,000 +80,000 0.78% 9,557,800
2014-10-16 2014-10-14 0.285 34,055,000 -1,300,000 0.78% 9,705,675
2014-10-14 2014-10-10 0.285 35,355,000 -1,700,000 0.81% 10,076,175
2014-10-13 2014-10-09 0.290 37,055,000 +260,000 0.85% 10,745,950
2014-10-10 2014-10-08 0.290 36,795,000 +790,000 0.84% 10,670,550
2014-10-09 2014-10-07 0.275 36,005,000 +500,000 0.82% 9,901,375
2014-10-08 2014-10-06 0.270 35,505,000 -990,000 0.81% 9,586,350
2014-10-07 2014-10-03 0.270 36,495,000 +500,000 0.83% 9,853,650
2014-09-30 2014-09-26 0.285 35,995,000 +2,270,000 0.82% 10,258,575
2014-09-29 2014-09-25 0.295 33,725,000 +4,060,000 0.77% 9,948,875
2014-09-26 2014-09-24 0.295 29,665,000 +1,000,000 0.68% 8,751,175
2014-09-24 2014-09-22 0.295 28,665,000 -2,300,000 0.65% 8,456,175
2014-09-23 2014-09-19 0.310 30,965,000 -4,060,000 0.71% 9,599,150
2014-09-22 2014-09-18 0.315 35,025,000 -1,000,000 0.80% 11,032,875
2014-09-19 2014-09-17 0.320 36,025,000 -3,620,000 0.82% 11,528,000
2014-09-18 2014-09-16 0.320 39,645,000 -850,000 0.90% 12,686,400
2014-09-17 2014-09-15 0.300 40,495,000 -550,000 0.92% 12,148,500
2014-09-16 2014-09-12 0.305 41,045,000 +500,000 0.94% 12,518,725
2014-09-15 2014-09-11 0.315 40,545,000 +5,120,000 0.92% 12,771,675
2014-09-12 2014-09-10 0.320 35,425,000 +450,000 0.81% 11,336,000
2014-09-10 2014-09-05 0.320 34,975,000 +30,000 0.80% 11,192,000
2014-09-08 2014-09-04 0.325 34,945,000 +200,000 0.80% 11,357,125
2014-09-05 2014-09-03 0.290 34,745,000 -340,000 0.79% 10,076,050
2014-09-04 2014-09-02 0.295 35,085,000 -2,960,000 0.80% 10,350,075
2014-09-03 2014-09-01 0.280 38,045,000 +420,000 0.87% 10,652,600
2014-09-02 2014-08-29 0.201 37,625,000 -210,000 0.86% 7,562,625
2014-09-01 2014-08-28 0.198 37,835,000 +1,500,000 0.86% 7,491,330
2014-08-29 2014-08-27 0.201 36,335,000 +100,000 0.83% 7,303,335
2014-08-28 2014-08-26 0.203 36,235,000 +800,000 0.83% 7,355,705
2014-08-22 2014-08-20 0.203 35,435,000 -1,000,000 0.81% 7,193,305
2014-08-19 2014-08-15 0.201 36,435,000 +120,000 0.83% 7,323,435
2014-08-18 2014-08-14 0.197 36,315,000 +1,000,000 0.83% 7,154,055
2014-08-11 2014-08-07 0.185 35,315,000 +140,000 0.81% 6,533,275
2014-08-08 2014-08-06 0.190 35,175,000 +1,160,000 0.80% 6,683,250
2014-07-30 2014-07-28 0.185 34,015,000 -8,000,000 0.78% 6,292,775
2014-07-25 2014-07-23 0.186 42,015,000 +820,000 0.96% 7,814,790
2014-07-17 2014-07-15 0.188 41,195,000 +100,000 0.94% 7,744,660
2014-07-16 2014-07-14 0.189 41,095,000 +180,000 0.94% 7,766,955
2014-07-15 2014-07-11 0.188 40,915,000 +20,000 0.93% 7,692,020
2014-06-27 2014-06-25 0.171 40,895,000 -1,000,000 0.93% 6,993,045
2014-06-12 2014-06-10 0.180 41,895,000 -150,000 0.96% 7,541,100
2014-05-08 2014-05-05 0.159 42,045,000 -120,000 0.96% 6,685,155
2014-05-05 2014-04-30 0.164 42,165,000 -180,000 0.96% 6,915,060
2014-05-02 2014-04-29 0.162 42,345,000 -150,000 0.97% 6,859,890
2014-04-30 2014-04-28 0.163 42,495,000 -30,000 0.97% 6,926,685
2014-04-09 2014-04-07 0.175 42,525,000 -150,000 0.97% 7,441,875
2014-04-03 2014-04-01 0.169 42,675,000 -1,000,000 0.97% 7,212,075
2014-03-31 2014-03-27 0.168 43,675,000 +1,100,000 1.00% 7,337,400
2014-03-28 2014-03-26 0.176 42,575,000 -180,000 0.97% 7,493,200
2014-03-26 2014-03-24 0.171 42,755,000 +500,000 0.98% 7,311,105
2014-03-25 2014-03-21 0.173 42,255,000 +300,000 0.96% 7,310,115
2014-03-20 2014-03-18 0.188 41,955,000 +650,000 0.96% 7,887,540
2014-03-13 2014-03-11 0.219 41,305,000 +200,000 0.94% 9,045,795
2014-03-05 2014-03-03 0.213 41,105,000 +810,000 0.94% 8,755,365
2014-03-04 2014-02-28 0.215 40,295,000 +350,000 0.92% 8,663,425
2014-02-28 2014-02-26 0.203 39,945,000 -1,400,000 0.91% 8,108,835
2014-02-27 2014-02-25 0.193 41,345,000 +100,000 0.94% 7,979,585
2014-02-26 2014-02-24 0.206 41,245,000 -400,000 0.94% 8,496,470
2014-01-29 2014-01-27 0.158 41,645,000 -3,120,000 0.95% 6,579,910
2014-01-21 2014-01-17 0.164 44,765,000 -1,000,000 1.02% 7,341,460
2014-01-20 2014-01-16 0.160 45,765,000 -1,000,000 1.04% 7,322,400
2014-01-14 2014-01-10 0.161 46,765,000 -1,130,000 1.07% 7,529,165
2014-01-08 2014-01-06 0.162 47,895,000 +3,120,000 1.09% 7,758,990
2014-01-02 2013-12-27 0.156 44,775,000 +380,000 1.02% 6,984,900
2013-12-23 2013-12-19 0.161 44,395,000 +1,380,000 1.01% 7,147,595
2013-11-28 2013-11-26 0.167 43,015,000 -10,000 0.98% 7,183,505
2013-09-26 2013-09-24 0.158 43,025,000 +470,000 0.98% 6,797,950
2013-09-25 2013-09-23 0.150 42,555,000 -520,000 0.97% 6,383,250
2013-09-17 2013-09-13 0.149 43,075,000 -1,700,000 0.98% 6,418,175
2013-07-11 2013-07-09 0.143 44,775,000 -120,000 1.02% 6,402,825
2013-06-13 2013-06-10 0.170 44,895,000 +400,000 1.02% 7,632,150
2013-06-11 2013-06-07 0.176 44,495,000 -1,700,000 1.01% 7,831,120
2013-06-07 2013-06-05 0.173 46,195,000 +700,000 1.05% 7,991,735
2013-06-06 2013-06-04 0.176 45,495,000 +1,960,000 1.04% 8,007,120
2013-05-30 2013-05-28 0.178 43,535,000 -350,000 0.99% 7,749,230
2013-05-29 2013-05-27 0.174 43,885,000 -400,000 1.00% 7,635,990
2013-05-24 2013-05-22 0.178 44,285,000 -1,210,000 1.01% 7,882,730
2013-04-24 2013-04-22 0.151 45,495,000 -1,060,000 1.04% 6,869,745
2013-04-03 2013-03-28 0.153 46,555,000 -2,000,000 1.06% 7,122,915
2013-03-27 2013-03-25 0.160 48,555,000 -110,000 1.11% 7,768,800
2013-03-25 2013-03-21 0.166 48,665,000 -2,000,000 1.11% 8,078,390
2013-03-14 2013-03-12 0.194 50,665,000 -400,000 1.16% 9,829,010
2013-02-07 2013-02-05 0.206 51,065,000 +300,000 1.16% 10,519,390
2013-02-06 2013-02-04 0.211 50,765,000 +800,000 1.16% 10,711,415
2013-01-30 2013-01-28 0.207 49,965,000 -220,000 1.14% 10,342,755
2013-01-24 2013-01-22 0.238 50,185,000 -200,000 1.14% 11,944,030
2013-01-23 2013-01-21 0.245 50,385,000 +200,000 1.15% 12,344,325
2013-01-18 2013-01-16 0.238 50,185,000 -3,000,000 1.14% 11,944,030
2013-01-14 2013-01-10 0.265 53,185,000 -20,000 1.21% 14,094,025
2013-01-03 2012-12-31 0.220 53,205,000 -1,500,000 1.21% 11,705,100
2013-01-02 2012-12-27 0.218 54,705,000 -4,420,000 1.25% 11,925,690
2012-12-27 2012-12-20 0.214 59,125,000 -1,350,000 1.35% 12,652,750
2012-12-05 2012-12-03 0.169 60,475,000 +1,500,000 1.38% 10,220,275
2012-11-27 2012-11-23 0.182 58,975,000 -3,000,000 1.35% 10,733,450
2012-11-14 2012-11-12 0.170 61,975,000 +2,190,000 1.41% 10,535,750
2012-11-12 2012-11-08 0.183 59,785,000 +7,810,000 1.36% 10,940,655
2012-11-09 2012-11-07 0.173 51,975,000 +1,770,000 1.19% 8,991,675
2012-10-31 2012-10-29 0.152 50,205,000 +270,000 1.15% 7,631,160
2012-10-08 2012-10-04 0.142 49,935,000 +300,000 1.14% 7,090,770
2012-08-24 2012-08-22 0.171 49,635,000 -3,070,000 1.13% 8,487,585
2012-08-21 2012-08-17 0.152 52,705,000 +1,000,000 1.20% 8,011,160
2012-08-20 2012-08-16 0.145 51,705,000 +2,070,000 1.18% 7,497,225
2012-08-07 2012-08-03 0.128 49,635,000 +850,000 1.13% 6,353,280
2012-06-22 2012-06-20 0.163 48,785,000 -50,000 1.11% 7,951,955
2012-06-19 2012-06-15 0.120 48,835,000 +1,000,000 1.11% 5,860,200
2012-06-18 2012-06-14 0.121 47,835,000 -200,000 1.09% 5,788,035
2012-06-12 2012-06-08 0.124 48,035,000 +190,000 1.10% 5,956,340
2012-06-08 2012-06-06 0.126 47,845,000 +30,000 1.09% 6,028,470
2012-06-06 2012-06-04 0.134 47,815,000 +70,000 1.09% 6,407,210
2012-05-29 2012-05-25 0.163 47,745,000 -90,000 1.09% 7,782,435
2012-05-28 2012-05-24 0.165 47,835,000 -130,000 1.09% 7,892,775
2012-05-18 2012-05-16 0.170 47,965,000 -130,000 1.09% 8,154,050
2012-05-11 2012-05-09 0.196 48,095,000 -130,000 1.10% 9,426,620
2012-04-24 2012-04-20 0.208 48,225,000 -210,000 1.10% 10,030,800
2012-04-19 2012-04-17 0.199 48,435,000 +100,000 1.10% 9,638,565
2012-04-18 2012-04-16 0.200 48,335,000 +170,000 1.10% 9,667,000
2012-04-17 2012-04-13 0.200 48,165,000 +340,000 1.10% 9,633,000
2012-04-13 2012-04-11 0.197 47,825,000 +200,000 1.09% 9,421,525
2012-04-11 2012-04-05 0.193 47,625,000 -60,000 1.09% 9,191,625
2012-04-03 2012-03-30 0.220 47,685,000 +80,000 1.09% 10,490,700
2012-03-08 2012-03-06 0.255 47,605,000 -300,000 1.09% 12,139,275
2012-02-24 2012-02-22 0.275 47,905,000 -170,000 1.09% 13,173,875
2012-02-22 2012-02-20 0.275 48,075,000 -680,000 1.10% 13,220,625
2012-02-21 2012-02-17 0.270 48,755,000 -150,000 1.11% 13,163,850
2012-02-17 2012-02-15 0.265 48,905,000 -1,000,000 1.12% 12,959,825
2012-02-16 2012-02-14 0.280 49,905,000 +2,000,000 1.14% 13,973,400
2012-02-15 2012-02-13 0.300 47,905,000 +300,000 1.09% 14,371,500
2012-02-10 2012-02-08 0.295 47,605,000 +160,000 1.09% 14,043,475
2012-02-06 2012-02-02 0.270 47,445,000 +360,000 1.08% 12,810,150
2012-02-01 2012-01-30 0.265 47,085,000 -130,000 1.07% 12,477,525
2012-01-31 2012-01-27 0.260 47,215,000 -130,000 1.08% 12,275,900
2012-01-30 2012-01-26 0.241 47,345,000 -130,000 1.08% 11,410,145
2012-01-27 2012-01-20 0.238 47,475,000 -130,000 1.08% 11,299,050
2011-12-02 2011-11-30 0.320 47,605,000 -1,200,000 1.17% 15,233,600
2011-11-29 2011-11-25 0.310 48,805,000 +500,000 1.20% 15,129,550
2011-11-25 2011-11-23 0.320 48,305,000 +540,000 1.19% 15,457,600
2011-11-18 2011-11-16 0.345 47,765,000 +1,040,000 1.18% 16,478,925
2011-11-17 2011-11-15 0.345 46,725,000 +1,430,000 1.15% 16,120,125
2011-11-08 2011-11-04 0.345 45,295,000 +1,420,000 1.12% 15,626,775
2011-11-07 2011-11-03 0.340 43,875,000 +1,200,000 1.08% 14,917,500
2011-11-03 2011-11-01 0.335 42,675,000 -400,000 1.05% 14,296,125
2011-10-17 2011-10-13 0.345 43,075,000 +50,000 1.06% 14,860,875
2011-10-10 2011-10-06 0.275 43,025,000 -50,000 1.06% 11,831,875
2011-09-09 2011-09-07 0.385 43,075,000 -50,000 1.06% 16,583,875
2011-08-25 2011-08-23 0.345 43,125,000 -500,000 1.06% 14,878,125
2011-08-19 2011-08-17 0.390 43,625,000 +580,000 1.08% 17,013,750
2011-08-10 2011-08-08 0.395 43,045,000 -1,580,000 1.06% 17,002,775
2011-08-09 2011-08-05 0.415 44,625,000 +30,000 1.10% 18,519,375
2011-08-08 2011-08-04 0.455 44,595,000 -420,000 1.10% 20,290,725
2011-07-28 2011-07-26 0.500 45,015,000 -10,910,000 1.11% 22,507,500
2011-07-27 2011-07-25 0.510 55,925,000 +250,000 1.38% 28,521,750
2011-07-13 2011-07-11 0.550 55,675,000 -50,000 1.37% 30,621,250
2011-07-08 2011-07-06 0.540 55,725,000 -50,000 1.37% 30,091,500
2011-07-06 2011-07-04 0.560 55,775,000 +100,000 1.37% 31,234,000
2011-07-05 2011-06-30 0.570 55,675,000 +1,050,000 1.37% 31,734,750
2011-07-04 2011-06-29 0.560 54,625,000 +950,000 1.35% 30,590,000
2011-06-21 2011-06-17 0.510 53,675,000 +1,800,000 1.32% 27,374,250
2011-06-20 2011-06-16 0.510 51,875,000 -30,000 1.28% 26,456,250
2011-06-13 2011-06-09 0.540 51,905,000 +350,000 1.28% 28,028,700
2011-06-10 2011-06-08 0.550 51,555,000 -40,000 1.27% 28,355,250
2011-06-02 2011-05-31 0.560 51,595,000 +200,000 1.27% 28,893,200
2011-05-25 2011-05-23 0.610 51,395,000 +360,000 1.27% 31,350,950
2011-05-23 2011-05-19 0.650 51,035,000 -4,030,000 1.26% 33,172,750
2011-05-18 2011-05-16 0.680 55,065,000 -50,000 1.36% 37,444,200
2011-05-13 2011-05-11 0.710 55,115,000 +100,000 1.36% 39,131,650
2011-05-09 2011-05-05 0.680 55,015,000 -100,000 1.36% 37,410,200
2011-05-06 2011-05-04 0.680 55,115,000 -370,000 1.36% 37,478,200
2011-05-05 2011-05-03 0.690 55,485,000 -600,000 1.37% 38,284,650
2011-05-04 2011-04-29 0.690 56,085,000 -300,000 1.38% 38,698,650
2011-04-28 2011-04-26 0.700 56,385,000 -4,000,000 1.39% 39,469,500
2011-04-27 2011-04-21 0.690 60,385,000 +780,000 1.49% 41,665,650
2011-04-20 2011-04-18 0.710 59,605,000 +200,000 1.47% 42,319,550
2011-04-19 2011-04-15 0.720 59,405,000 -6,410,000 1.46% 42,771,600
2011-04-18 2011-04-14 0.730 65,815,000 -10,000 1.62% 48,044,950
2011-04-15 2011-04-13 0.730 65,825,000 -40,000 1.62% 48,052,250
2011-04-14 2011-04-12 0.730 65,865,000 +180,000 1.62% 48,081,450
2011-04-13 2011-04-11 0.730 65,685,000 -90,000 1.62% 47,950,050
2011-04-12 2011-04-08 0.750 65,775,000 -230,000 1.62% 49,331,250
2011-04-11 2011-04-07 0.750 66,005,000 +100,000 1.63% 49,503,750
2011-04-08 2011-04-06 0.710 65,905,000 +100,000 1.62% 46,792,550
2011-04-07 2011-04-04 0.780 65,805,000 -2,200,000 1.62% 51,327,900
2011-04-06 2011-04-01 0.760 68,005,000 +250,000 1.68% 51,683,800
2011-04-04 2011-03-31 0.780 67,755,000 +370,000 1.67% 52,848,900
2011-04-01 2011-03-30 0.770 67,385,000 +300,000 1.66% 51,886,450
2011-03-31 2011-03-29 0.810 67,085,000 -570,000 1.65% 54,338,850
2011-03-30 2011-03-28 0.830 67,655,000 +130,000 1.67% 56,153,650
2011-03-22 2011-03-18 0.830 67,525,000 -950,000 1.66% 56,045,750
2011-03-21 2011-03-17 0.820 68,475,000 -560,000 1.69% 56,149,500
2011-03-17 2011-03-15 0.830 69,035,000 +400,000 1.70% 57,299,050
2011-03-11 2011-03-09 0.880 68,635,000 -120,000 1.69% 60,398,800
2011-03-08 2011-03-04 0.930 68,755,000 -490,000 1.83% 63,942,150
2011-03-03 2011-03-01 0.850 69,245,000 +300,000 1.84% 58,858,250
2011-03-01 2011-02-25 0.840 68,945,000 +30,000 1.83% 57,913,800
2011-02-28 2011-02-24 0.830 68,915,000 +10,000 1.83% 57,199,450
2011-02-25 2011-02-23 0.840 68,905,000 -50,000 1.83% 57,880,200
2011-02-24 2011-02-22 0.820 68,955,000 +100,000 1.83% 56,543,100
2011-02-23 2011-02-21 0.850 68,855,000 -4,580,000 1.83% 58,526,750
2011-02-22 2011-02-18 0.890 73,435,000 -900,000 1.95% 65,357,150
2011-02-21 2011-02-17 0.910 74,335,000 +70,000 1.98% 67,644,850
2011-02-18 2011-02-16 0.960 74,265,000 +100,000 1.97% 71,294,400
2011-02-10 2011-02-08 1.010 74,165,000 +500,000 1.97% 74,906,650
2011-02-08 2011-02-02 1.030 73,665,000 +2,030,000 1.96% 75,874,950
2011-02-07 2011-01-31 0.990 71,635,000 +2,030,000 1.90% 70,918,650
2011-02-01 2011-01-28 0.980 69,605,000 -180,000 1.85% 68,212,900
2011-01-31 2011-01-27 1.010 69,785,000 +1,730,000 1.85% 70,482,850
2011-01-28 2011-01-26 1.010 68,055,000 +5,100,000 1.82% 68,735,550
2011-01-27 2011-01-25 1.000 62,955,000 -380,000 1.68% 62,955,000
2011-01-26 2011-01-24 1.000 63,335,000 +120,000 1.69% 63,335,000
2011-01-24 2011-01-20 1.040 63,215,000 -520,000 1.69% 65,743,600
2011-01-20 2011-01-18 1.110 63,735,000 +300,000 1.70% 70,745,850
2011-01-18 2011-01-14 1.140 63,435,000 -200,000 1.69% 72,315,900
2011-01-17 2011-01-13 1.100 63,635,000 -20,000 1.70% 69,998,500
2011-01-14 2011-01-12 1.150 63,655,000 +1,000,000 1.70% 73,203,250
2011-01-10 2011-01-06 1.140 62,655,000 -450,000 1.67% 71,426,700
2011-01-07 2011-01-05 1.150 63,105,000 +2,150,000 1.68% 72,570,750
2010-12-30 2010-12-28 1.030 60,955,000 +500,000 1.63% 62,783,650
2010-12-23 2010-12-21 1.090 60,455,000 +40,000 1.61% 65,895,950
2010-12-17 2010-12-15 1.170 60,415,000 +500,000 1.61% 70,685,550
2010-12-16 2010-12-14 1.190 59,915,000 +4,800,000 1.60% 71,298,850
2010-12-13 2010-12-09 1.180 55,115,000 -250,000 1.47% 65,035,700
2010-12-10 2010-12-08 1.190 55,365,000 +50,000 1.48% 65,884,350
2010-12-09 2010-12-07 1.230 55,315,000 -230,000 1.48% 68,037,450
2010-12-08 2010-12-06 1.220 55,545,000 -20,000 1.48% 67,764,900
2010-12-07 2010-12-03 1.240 55,565,000 +20,000 1.48% 68,900,600
2010-12-06 2010-12-02 1.280 55,545,000 -20,000 1.48% 71,097,600
2010-12-03 2010-12-01 1.250 55,565,000 +5,250,000 1.48% 69,456,250
2010-12-02 2010-11-30 1.260 50,315,000 -180,000 1.34% 63,396,900
2010-12-01 2010-11-29 1.190 50,495,000 -10,000 1.35% 60,089,050
2010-11-25 2010-11-23 1.150 50,505,000 +200,000 1.35% 58,080,750
2010-11-24 2010-11-22 1.210 50,305,000 -10,000 1.34% 60,869,050
2010-11-23 2010-11-19 1.220 50,315,000 +20,000 1.34% 61,384,300
2010-11-22 2010-11-18 1.180 50,295,000 -120,000 1.34% 59,348,100
2010-11-19 2010-11-17 1.150 50,415,000 -900,000 1.35% 57,977,250
2010-11-18 2010-11-16 1.250 51,315,000 -120,000 1.37% 64,143,750
2010-11-17 2010-11-15 1.260 51,435,000 -50,000 1.37% 64,808,100
2010-11-16 2010-11-12 1.270 51,485,000 -400,000 1.38% 65,385,950
2010-11-15 2010-11-11 1.310 51,885,000 +590,000 1.39% 67,969,350
2010-11-12 2010-11-10 1.290 51,295,000 -3,860,000 1.37% 66,170,550
2010-11-11 2010-11-09 1.360 55,155,000 +2,120,000 1.47% 75,010,800
2010-11-10 2010-11-08 1.290 53,035,000 -320,000 1.42% 68,415,150
2010-11-09 2010-11-05 1.240 53,355,000 +6,330,000 1.43% 66,160,200
2010-11-08 2010-11-04 1.170 47,025,000 -180,000 1.26% 55,019,250
2010-11-05 2010-11-03 1.150 47,205,000 +70,000 1.26% 54,285,750
2010-11-04 2010-11-02 1.120 47,135,000 +520,000 1.26% 52,791,200
2010-11-01 2010-10-28 1.080 46,615,000 +680,000 1.25% 50,344,200
2010-10-29 2010-10-27 1.080 45,935,000 +2,970,000 1.23% 49,609,800
2010-10-27 2010-10-25 1.000 42,965,000 +100,000 1.15% 42,965,000
2010-10-26 2010-10-22 1.000 42,865,000 +320,000 1.15% 42,865,000
2010-10-25 2010-10-21 0.990 42,545,000 -330,000 1.14% 42,119,550
2010-10-22 2010-10-20 1.000 42,875,000 -240,000 1.15% 42,875,000
2010-10-21 2010-10-19 1.030 43,115,000 +40,000 1.15% 44,408,450
2010-10-20 2010-10-18 1.020 43,075,000 -500,000 1.15% 43,936,500
2010-10-18 2010-10-14 1.000 43,575,000 +1,000,000 1.17% 43,575,000
2010-10-15 2010-10-13 1.050 42,575,000 +250,000 1.14% 44,703,750
2010-10-14 2010-10-12 0.960 42,325,000 -340,000 1.13% 40,632,000
2010-10-13 2010-10-11 0.970 42,665,000 -80,000 1.14% 41,385,050
2010-10-11 2010-10-07 0.980 42,745,000 +50,000 1.14% 41,890,100
2010-10-08 2010-10-06 1.020 42,695,000 -50,000 1.14% 43,548,900
2010-10-06 2010-10-04 1.090 42,745,000 -170,000 1.14% 46,592,050
2010-10-05 2010-09-30 1.050 42,915,000 -370,000 1.15% 45,060,750
2010-10-04 2010-09-29 0.980 43,285,000 +950,000 1.16% 42,419,300
2010-09-30 2010-09-28 1.010 42,335,000 +1,450,000 1.13% 42,758,350
2010-09-22 2010-09-20 0.880 40,885,000 +80,000 1.10% 35,978,800
2010-09-16 2010-09-14 0.890 40,805,000 +130,000 1.09% 36,316,450
2010-09-13 2010-09-09 0.880 40,675,000 -170,000 1.09% 35,794,000
2010-09-10 2010-09-08 0.880 40,845,000 +230,000 1.09% 35,943,600
2010-09-09 2010-09-07 0.910 40,615,000 -800,000 1.09% 36,959,650
2010-09-03 2010-09-01 0.820 41,415,000 -440,000 1.11% 33,960,300
2010-08-31 2010-08-27 0.820 41,855,000 -300,000 1.12% 34,321,100
2010-08-30 2010-08-26 0.830 42,155,000 +50,000 1.13% 34,988,650
2010-08-23 2010-08-19 0.910 42,105,000 -150,000 1.13% 38,315,550
2010-08-19 2010-08-17 0.890 42,255,000 +300,000 1.13% 37,606,950
2010-08-17 2010-08-13 0.880 41,955,000 +240,000 1.12% 36,920,400
2010-08-16 2010-08-12 0.850 41,715,000 +200,000 1.12% 35,457,750
2010-08-09 2010-08-05 0.900 41,515,000 -150,000 1.11% 37,363,500
2010-08-05 2010-08-03 0.900 41,665,000 +300,000 1.12% 37,498,500
2010-08-04 2010-08-02 0.900 41,365,000 +60,000 1.11% 37,228,500
2010-08-03 2010-07-30 0.890 41,305,000 -100,000 1.11% 36,761,450
2010-07-28 2010-07-26 0.870 41,405,000 +150,000 1.18% 36,022,350
2010-07-27 2010-07-23 0.850 41,255,000 +300,000 1.17% 35,066,750
2010-07-26 2010-07-22 0.790 40,955,000 +250,000 1.16% 32,354,450
2010-07-21 2010-07-19 0.760 40,705,000 -230,000 1.16% 30,935,800
2010-07-16 2010-07-14 0.800 40,935,000 +250,000 1.16% 32,748,000
2010-07-09 2010-07-07 0.790 40,685,000 -110,000 1.16% 32,141,150
2010-06-28 2010-06-24 0.900 40,795,000 -100,000 1.16% 36,715,500
2010-06-25 2010-06-23 0.880 40,895,000 +100,000 1.16% 35,987,600
2010-06-24 2010-06-22 0.870 40,795,000 -300,000 1.16% 35,491,650
2010-06-21 2010-06-17 0.890 41,095,000 -60,000 1.17% 36,574,550
2010-06-14 2010-06-10 0.880 41,155,000 +473,046 1.17% 36,221,185
2010-06-02 2010-05-31 0.799 40,681,954 -49,425 1.17% 32,512,450
2010-06-01 2010-05-28 0.759 40,731,379 -464,598 1.17% 30,903,750
2010-05-31 2010-05-27 0.738 41,195,977 +9,885 1.19% 30,422,750
2010-05-28 2010-05-26 0.698 41,186,092 -49,425 1.19% 28,748,850
2010-05-26 2010-05-24 0.769 41,235,517 -59,311 1.19% 31,703,400
2010-05-25 2010-05-20 0.749 41,294,828 -49,425 1.19% 30,913,500
2010-05-20 2010-05-18 0.850 41,344,253 -118,621 1.19% 35,133,000
2010-05-19 2010-05-17 0.870 41,462,874 +247,127 1.19% 36,072,700
2010-05-18 2010-05-14 0.921 41,215,747 +612,873 1.19% 37,942,450
2010-05-14 2010-05-12 0.850 40,602,874 -790,804 1.17% 34,503,000
2010-05-12 2010-05-10 0.860 41,393,678 +118,621 1.19% 35,593,750
2010-05-11 2010-05-07 0.880 41,275,057 -98,851 1.19% 36,326,850
2010-05-10 2010-05-06 0.921 41,373,908 -98,851 1.19% 38,088,050
2010-05-07 2010-05-05 0.931 41,472,759 +9,885 1.19% 38,598,600
2010-05-06 2010-05-04 0.880 41,462,874 -553,563 1.19% 36,492,150
2010-05-05 2010-05-03 0.941 42,016,437 -158,161 1.21% 39,529,650
2010-05-04 2010-04-30 0.981 42,174,598 -247,126 1.22% 41,385,050
2010-05-03 2010-04-29 1.002 42,421,724 -1,334,483 1.22% 42,485,850
2010-04-30 2010-04-28 1.042 43,756,207 -652,414 1.26% 45,592,950
2010-04-29 2010-04-27 1.062 44,408,621 -237,241 1.29% 47,171,250
2010-04-28 2010-04-26 1.082 44,645,862 +98,851 1.29% 48,326,550
2010-04-27 2010-04-23 1.103 44,547,011 -850,115 1.29% 49,120,849
2010-04-26 2010-04-22 1.143 45,397,126 +6,563,678 1.31% 51,895,250
2010-04-23 2010-04-21 1.082 38,833,448 +19,770 1.12% 42,034,950
2010-04-22 2010-04-20 1.335 38,813,678 -771,035 1.12% 51,829,800
2010-04-21 2010-04-19 1.305 39,584,713 +711,724 1.15% 51,658,050
2010-04-20 2010-04-16 1.315 38,872,989 -1,146,666 1.12% 51,122,501
2010-04-19 2010-04-15 1.315 40,019,655 +1,393,793 1.16% 52,630,500
2010-04-16 2010-04-14 1.295 38,625,862 +19,770 1.12% 50,016,000
2010-04-15 2010-04-13 1.325 38,606,092 +1,482,759 1.12% 51,162,050
2010-04-13 2010-04-09 1.265 37,123,333 +1,028,046 1.07% 46,943,750
2010-04-12 2010-04-08 1.265 36,095,287 +1,196,092 1.04% 45,643,750
2010-04-09 2010-04-07 1.254 34,899,195 +197,701 1.01% 43,778,199
2010-04-08 2010-04-01 1.194 34,701,494 -39,540 1.00% 41,423,900
2010-04-07 2010-03-31 1.194 34,741,034 +98,850 1.01% 41,471,099
2010-03-31 2010-03-29 1.234 34,642,184 -19,770 1.00% 42,754,900
2010-03-30 2010-03-26 1.254 34,661,954 +197,701 1.00% 43,480,600
2010-03-29 2010-03-25 1.234 34,464,253 +49,425 1.00% 42,535,300
2010-03-26 2010-03-24 1.254 34,414,828 -365,747 1.00% 43,170,601
2010-03-25 2010-03-23 1.254 34,780,575 +197,701 1.01% 43,629,400
2010-03-23 2010-03-19 1.244 34,582,874 +49,426 1.01% 43,031,551
2010-03-22 2010-03-18 1.254 34,533,448 +217,471 1.01% 43,319,400
2010-03-19 2010-03-17 1.275 34,315,977 -2,787,586 1.00% 43,740,900
2010-03-18 2010-03-16 1.234 37,103,563 +19,770 1.08% 45,792,700
2010-03-17 2010-03-15 1.234 37,083,793 +444,827 1.08% 45,768,300
2010-03-16 2010-03-12 1.224 36,638,966 +29,656 1.07% 44,848,651
2010-03-12 2010-03-10 1.254 36,609,310 +49,425 1.07% 45,923,400
2010-03-10 2010-03-08 1.254 36,559,885 +296,552 1.07% 45,861,400
2010-03-08 2010-03-04 1.305 36,263,333 +365,747 1.06% 47,323,650
2010-03-05 2010-03-03 1.285 35,897,586 +148,276 1.05% 46,120,050
2010-03-04 2010-03-02 1.295 35,749,310 -49,426 1.05% 46,291,200
2010-03-02 2010-02-26 1.224 35,798,736 +19,770 1.05% 43,820,150
2010-03-01 2010-02-25 1.234 35,778,966 +19,771 1.05% 44,157,901
2010-02-26 2010-02-24 1.173 35,759,195 +29,655 1.06% 41,963,000
2010-02-22 2010-02-18 1.194 35,729,540 +19,770 1.06% 42,651,100
2010-02-19 2010-02-17 1.194 35,709,770 +19,770 1.06% 42,627,500
2010-02-18 2010-02-12 1.184 35,690,000 +148,276 1.06% 42,242,850
2010-02-17 2010-02-11 1.143 35,541,724 +39,540 1.05% 40,629,150
2010-02-11 2010-02-09 1.143 35,502,184 +9,885 1.05% 40,583,950
2010-02-09 2010-02-05 1.173 35,492,299 -494,253 1.05% 41,649,800
2010-02-08 2010-02-04 1.194 35,986,552 -148,276 1.07% 42,957,900
2010-02-05 2010-02-03 1.224 36,134,828 +49,426 1.07% 44,231,551
2010-02-04 2010-02-02 1.214 36,085,402 +148,276 1.07% 43,806,000
2010-02-01 2010-01-28 1.194 35,937,126 +197,701 1.06% 42,898,899
2010-01-27 2010-01-25 1.244 35,739,425 -1,601,380 1.06% 44,470,650
2010-01-26 2010-01-22 1.265 37,340,805 +49,426 1.11% 47,218,751
2010-01-25 2010-01-21 1.366 37,291,379 +39,540 1.11% 50,928,750
2010-01-22 2010-01-20 1.406 37,251,839 +19,770 1.10% 52,382,150
2010-01-20 2010-01-18 1.437 37,232,069 -98,851 1.10% 53,484,300
2010-01-18 2010-01-14 1.426 37,330,920 -1,759,540 1.11% 53,248,651
2010-01-15 2010-01-13 1.396 39,090,460 +118,621 1.16% 54,572,100
2010-01-13 2010-01-11 1.457 38,971,839 -98,851 1.16% 56,772,000
2010-01-12 2010-01-08 1.437 39,070,690 +4,329,656 1.16% 56,125,500
2010-01-11 2010-01-07 1.507 34,741,034 +247,126 1.03% 52,366,049
2010-01-08 2010-01-06 1.517 34,493,908 -118,621 1.02% 52,342,500
2010-01-07 2010-01-05 1.447 34,612,529 -49,425 1.03% 50,071,450
2010-01-06 2010-01-04 1.386 34,661,954 -49,425 1.03% 48,039,050
2010-01-04 2009-12-29 1.305 34,711,379 -642,529 1.03% 45,298,350
2009-12-29 2009-12-24 1.345 35,353,908 +19,770 1.05% 47,567,450
2009-12-28 2009-12-22 1.345 35,334,138 -158,161 1.05% 47,540,850
2009-12-22 2009-12-18 1.254 35,492,299 +345,977 1.05% 44,522,200
2009-12-21 2009-12-17 1.295 35,146,322 +395,402 1.04% 45,510,400
2009-12-17 2009-12-15 1.376 34,750,920 -19,770 1.03% 47,810,801
2009-12-16 2009-12-14 1.376 34,770,690 -504,138 1.03% 47,838,000
2009-12-15 2009-12-11 1.386 35,274,828 +217,472 1.05% 48,888,451
2009-12-14 2009-12-10 1.386 35,057,356 -583,219 1.04% 48,587,050
2009-12-11 2009-12-09 1.416 35,640,575 +187,816 1.06% 50,477,000
2009-12-10 2009-12-08 1.416 35,452,759 -563,448 1.05% 50,211,001
2009-12-09 2009-12-07 1.467 36,016,207 -138,391 1.07% 52,830,750
2009-12-08 2009-12-04 1.497 36,154,598 -514,023 1.07% 54,131,000
2009-12-07 2009-12-03 1.477 36,668,621 -108,735 1.09% 54,158,700
2009-12-04 2009-12-02 1.416 36,777,356 +158,161 1.09% 52,087,000
2009-12-03 2009-12-01 1.416 36,619,195 +2,164,827 1.09% 51,862,999
2009-12-02 2009-11-30 1.396 34,454,368 +326,207 1.02% 48,099,900
2009-12-01 2009-11-27 1.285 34,128,161 +177,931 1.02% 43,846,750
2009-11-30 2009-11-26 1.437 33,950,230 -88,965 1.01% 48,769,900
2009-11-27 2009-11-25 1.437 34,039,195 +227,356 1.02% 48,897,699
2009-11-26 2009-11-24 1.437 33,811,839 +494,253 1.01% 48,571,100
2009-11-25 2009-11-23 1.517 33,317,586 -1,729,885 0.99% 50,557,500
2009-11-24 2009-11-20 1.507 35,047,471 +108,735 1.05% 52,827,950
2009-11-23 2009-11-19 1.406 34,938,736 +5,525,747 1.05% 49,129,551
2009-11-20 2009-11-18 1.315 29,412,989 +3,173,104 0.88% 38,681,501
2009-11-19 2009-11-17 1.335 26,239,885 -919,310 0.79% 35,039,400
2009-11-18 2009-11-16 1.254 27,159,195 +4,794,252 0.81% 34,068,999
2009-11-17 2009-11-13 1.254 22,364,943 +1,314,713 0.67% 28,055,001
2009-11-16 2009-11-12 1.285 21,050,230 +2,204,368 0.63% 27,044,650
2009-11-13 2009-11-11 1.265 18,845,862 -2,609,655 0.56% 23,831,250
2009-11-12 2009-11-10 1.194 21,455,517 +593,103 0.64% 25,611,900
2009-11-10 2009-11-06 1.082 20,862,414 +3,637,701 0.63% 22,582,350
2009-11-09 2009-11-05 1.032 17,224,713 -494,253 0.52% 17,773,500
2009-11-06 2009-11-04 1.042 17,718,966 -237,241 0.53% 18,462,751
2009-11-05 2009-11-03 1.062 17,956,207 +177,931 0.54% 19,073,250
2009-11-04 2009-11-02 1.072 17,778,276 +1,077,471 0.53% 19,064,100
2009-11-03 2009-10-30 0.991 16,700,805 +9,885 0.50% 16,557,100
2009-11-02 2009-10-29 0.981 16,690,920 -108,735 0.50% 16,378,450
2009-10-30 2009-10-28 1.012 16,799,655 -355,862 0.55% 16,995,000
2009-10-29 2009-10-27 1.042 17,155,517 -5,199,540 0.56% 17,875,650
2009-10-28 2009-10-23 1.062 22,355,057 -998,391 0.73% 23,745,749
2009-10-27 2009-10-22 1.123 23,353,448 -1,057,701 0.76% 26,223,750
2009-10-23 2009-10-21 1.093 24,411,149 +19,770 0.80% 26,670,600
2009-10-22 2009-10-20 1.093 24,391,379 -2,767,816 0.80% 26,649,000
2009-10-21 2009-10-19 1.133 27,159,195 +1,008,275 0.89% 30,772,000
2009-10-20 2009-10-16 1.012 26,150,920 +4,240,690 0.85% 26,455,000
2009-10-19 2009-10-15 0.981 21,910,230 +1,858,391 0.72% 21,500,050
2009-10-16 2009-10-14 1.012 20,051,839 +8,303,448 0.65% 20,285,000
2009-10-15 2009-10-13 0.981 11,748,391 +1,680,460 0.38% 11,528,450
2009-10-13 2009-10-09 0.850 10,067,931 +49,425 0.33% 8,555,400
2009-10-12 2009-10-08 0.840 10,018,506 +395,403 0.33% 8,412,050
2009-10-09 2009-10-07 0.830 9,623,103 +395,402 0.31% 7,982,700
2009-10-07 2009-10-05 0.789 9,227,701 -296,552 0.30% 7,281,300
2009-10-05 2009-09-30 0.830 9,524,253 +484,368 0.31% 7,900,700
2009-10-02 2009-09-29 0.809 9,039,885 +494,253 0.30% 7,316,000
2009-09-25 2009-09-23 0.809 8,545,632 -98,851 0.28% 6,916,000
2009-09-24 2009-09-22 0.809 8,644,483 +494,253 0.28% 6,996,000
2009-09-23 2009-09-21 0.819 8,150,230 +395,402 0.27% 6,678,450
2009-09-22 2009-09-18 0.850 7,754,828 -257,011 0.25% 6,589,800
2009-09-21 2009-09-17 0.850 8,011,839 +98,850 0.26% 6,808,200
2009-09-18 2009-09-16 0.819 7,912,989 -1,008,275 0.26% 6,484,050
2009-09-16 2009-09-14 0.840 8,921,264 +49,425 0.29% 7,490,750
2009-09-09 2009-09-07 0.850 8,871,839 +1,028,046 0.29% 7,539,000
2009-09-01 2009-08-28 0.850 7,843,793 +899,540 0.26% 6,665,400
2009-08-28 2009-08-26 0.840 6,944,253 +217,471 0.23% 5,830,750
2009-08-21 2009-08-19 0.698 6,726,782 -49,425 0.22% 4,695,450
2009-08-20 2009-08-18 0.718 6,776,207 -49,425 0.22% 4,867,050
2009-08-19 2009-08-17 0.759 6,825,632 -197,701 0.22% 5,178,750
2009-08-18 2009-08-14 0.830 7,023,333 +49,425 0.23% 5,826,100
2009-08-17 2009-08-13 0.840 6,973,908 +88,965 0.23% 5,855,650
2009-08-14 2009-08-12 0.830 6,884,943 +49,426 0.22% 5,711,300
2009-08-11 2009-08-07 0.870 6,835,517 +306,437 0.22% 5,946,900
2009-08-10 2009-08-06 0.921 6,529,080 +19,770 0.21% 6,010,550
2009-08-07 2009-08-05 0.880 6,509,310 -939,081 0.21% 5,728,950
2009-08-06 2009-08-04 0.931 7,448,391 +790,805 0.24% 6,932,200
2009-08-05 2009-08-03 0.840 6,657,586 +543,678 0.22% 5,590,050
2009-07-31 2009-07-29 0.850 6,113,908 -563,448 0.20% 5,195,400
2009-07-30 2009-07-28 0.910 6,677,356 +118,620 0.22% 6,079,500
2009-07-29 2009-07-27 0.910 6,558,736 -296,551 0.22% 5,971,500
2009-07-28 2009-07-24 0.941 6,855,287 -197,702 0.23% 6,449,550
2009-07-27 2009-07-23 0.961 7,052,989 +543,679 0.24% 6,778,250
2009-07-24 2009-07-22 0.951 6,509,310 +197,701 0.22% 6,189,900
2009-07-22 2009-07-20 0.900 6,311,609 +227,356 0.21% 5,682,650
2009-07-21 2009-07-17 0.941 6,084,253 +49,425 0.20% 5,724,150
2009-07-08 2009-07-06 0.890 6,034,828 +168,046 0.20% 5,372,400
2009-07-03 2009-06-30 0.870 5,866,782 -98,850 0.20% 5,104,100
2009-06-29 2009-06-25 0.880 5,965,632 +49,425 0.21% 5,250,450
2009-06-26 2009-06-24 0.971 5,916,207 +148,276 0.20% 5,745,600
2009-06-25 2009-06-23 0.971 5,767,931 +326,207 0.20% 5,601,600
2009-06-18 2009-06-16 1.002 5,441,724 -158,161 0.19% 5,449,950
2009-06-17 2009-06-15 1.093 5,599,885 +840,230 0.19% 6,118,200
2009-06-16 2009-06-12 1.184 4,759,655 -2,787,586 0.16% 5,633,550
2009-06-15 2009-06-11 1.275 7,547,241 -118,621 0.26% 9,620,100
2009-06-12 2009-06-10 1.254 7,665,862 -303,471 0.26% 9,616,200
2009-06-11 2009-06-09 1.113 7,969,333 +352,896 0.28% 8,868,200
2009-06-10 2009-06-08 1.224 7,616,437 +2,332,874 0.26% 9,323,050
2009-06-08 2009-06-04 0.890 5,283,563 -197,701 0.18% 4,703,600
2009-06-05 2009-06-03 0.809 5,481,264 -425,058 0.19% 4,436,000
2009-06-04 2009-06-02 0.779 5,906,322 -98,850 0.20% 4,600,750
2009-06-03 2009-06-01 0.819 6,005,172 -69,196 0.21% 4,920,750
2009-05-26 2009-05-22 0.678 6,074,368 +197,701 0.21% 4,117,150
2009-05-25 2009-05-21 0.718 5,876,667 +1,423,449 0.20% 4,220,950
2009-05-22 2009-05-20 0.769 4,453,218 -800,690 0.15% 3,423,800
2009-05-21 2009-05-19 0.658 5,253,908 -49,425 0.18% 3,454,750
2009-05-20 2009-05-18 0.627 5,303,333 -148,276 0.18% 3,326,300
2009-05-19 2009-05-15 0.607 5,451,609 -296,552 0.19% 3,309,000
2009-05-15 2009-05-13 0.607 5,748,161 +128,506 0.20% 3,489,000
2009-05-13 2009-05-11 0.647 5,619,655 +1,472,873 0.19% 3,638,400
2009-05-08 2009-05-06 0.597 4,146,782 -197,701 0.14% 2,475,050
2009-05-05 2009-04-30 0.577 4,344,483 -98,850 0.15% 2,505,150
2009-05-04 2009-04-29 0.567 4,443,333 -39,541 0.15% 2,517,200
2009-04-30 2009-04-28 0.546 4,482,874 -88,965 0.15% 2,448,900
2009-04-29 2009-04-27 0.597 4,571,839 -484,368 0.16% 2,728,750
2009-04-28 2009-04-24 0.577 5,056,207 +9,885 0.17% 2,915,550
2009-04-27 2009-04-23 0.587 5,046,322 +197,701 0.17% 2,960,900
2009-04-24 2009-04-22 0.546 4,848,621 -1,482,758 0.17% 2,648,700
2009-04-21 2009-04-17 0.587 6,331,379 +69,195 0.22% 3,714,900
2009-04-16 2009-04-14 0.617 6,262,184 -494,253 0.22% 3,864,350
2009-04-14 2009-04-08 0.526 6,756,437 -2,075,862 0.23% 3,554,200
2009-04-08 2009-04-06 0.486 8,832,299 -494,253 0.31% 4,288,800
2009-04-06 2009-04-02 0.481 9,326,552 -494,253 0.32% 4,481,625
2009-03-31 2009-03-27 0.491 9,820,805 +494,253 0.34% 4,818,475
2009-03-20 2009-03-18 0.496 9,326,552 +2,273,563 0.32% 4,623,150
2009-03-18 2009-03-16 0.475 7,052,989 -494,252 0.24% 3,353,450
2009-03-17 2009-03-13 0.460 7,547,241 -1,097,242 0.26% 3,473,925
2009-03-16 2009-03-12 0.455 8,644,483 -98,850 0.30% 3,935,250
2009-03-09 2009-03-05 0.430 8,743,333 -59,311 0.30% 3,759,125
2009-03-05 2009-03-03 0.405 8,802,644 +59,311 0.30% 3,562,000
2009-03-02 2009-02-26 0.415 8,743,333 -49,426 0.30% 3,626,450
2009-02-27 2009-02-25 0.425 8,792,759 +49,426 0.30% 3,735,900
2009-02-26 2009-02-24 0.445 8,743,333 -247,127 0.30% 3,891,800
2009-02-19 2009-02-17 0.460 8,990,460 +98,851 0.31% 4,138,225
2009-02-18 2009-02-16 0.486 8,891,609 +533,793 0.31% 4,317,600
2009-02-17 2009-02-13 0.475 8,357,816 +978,621 0.29% 3,973,850
2009-02-16 2009-02-12 0.420 7,379,195 +59,310 0.25% 3,097,975
2009-02-13 2009-02-11 0.410 7,319,885 +177,931 0.25% 2,999,025
2009-02-12 2009-02-10 0.420 7,141,954 +276,782 0.25% 2,998,375
2009-02-11 2009-02-09 0.405 6,865,172 -49,426 0.24% 2,778,000
2009-02-09 2009-02-05 0.395 6,914,598 +247,127 0.24% 2,728,050
2009-02-06 2009-02-04 0.389 6,667,471 +98,850 0.23% 2,596,825
2009-01-30 2009-01-23 0.354 6,568,621 +207,587 0.23% 2,325,750
2009-01-29 2009-01-22 0.349 6,361,034 +9,885 0.22% 2,220,075
2009-01-20 2009-01-16 0.430 6,351,149 +9,885 0.22% 2,730,625
2009-01-09 2009-01-07 0.475 6,341,264 +494,253 0.22% 3,015,050
2009-01-06 2009-01-02 0.475 5,847,011 +593,103 0.20% 2,780,050
2009-01-02 2008-12-29 0.470 5,253,908 +19,770 0.18% 2,471,475
2008-12-30 2008-12-24 0.455 5,234,138 +543,678 0.18% 2,382,750
2008-12-29 2008-12-22 0.470 4,690,460 +494,253 0.16% 2,206,425
2008-12-23 2008-12-19 0.516 4,196,207 -197,701 0.14% 2,164,950
2008-12-22 2008-12-18 0.516 4,393,908 -49,425 0.15% 2,266,950
2008-12-18 2008-12-16 0.536 4,443,333 -29,656 0.15% 2,382,350
2008-12-17 2008-12-15 0.536 4,472,989 +197,702 0.15% 2,398,250
2008-12-11 2008-12-09 0.455 4,275,287 +148,276 0.15% 1,946,250
2008-12-03 2008-12-01 0.440 4,127,011 +29,655 0.14% 1,816,125
2008-12-02 2008-11-28 0.435 4,097,356 +247,126 0.14% 1,782,350
2008-11-28 2008-11-26 0.435 3,850,230 +49,425 0.13% 1,674,850
2008-11-27 2008-11-25 0.425 3,800,805 +296,552 0.13% 1,614,900
2008-11-26 2008-11-24 0.440 3,504,253 +790,805 0.12% 1,542,075
2008-11-19 2008-11-17 0.516 2,713,448 +29,655 0.09% 1,399,950
2008-11-14 2008-11-12 0.526 2,683,793 +197,701 0.09% 1,411,800
2008-11-05 2008-11-03 0.607 2,486,092 +9,885 0.09% 1,509,000
2008-11-04 2008-10-31 0.567 2,476,207 +9,885 0.09% 1,402,800
2008-10-30 2008-10-28 0.516 2,466,322 +790,805 0.09% 1,272,450
2008-10-29 2008-10-27 0.506 1,675,517 +197,701 0.06% 847,500
2008-10-21 2008-10-17 0.627 1,477,816 +395,402 0.05% 926,900
2008-10-13 2008-10-09 0.708 1,082,414 -296,552 0.04% 766,500
2008-10-08 2008-10-03 0.799 1,378,966 +9,886 0.05% 1,102,050
2008-09-24 2008-09-22 0.880 1,369,080 -197,702 0.05% 1,204,950
2008-09-23 2008-09-19 0.870 1,566,782 +59,311 0.05% 1,363,100
2008-09-22 2008-09-18 0.799 1,507,471 -29,655 0.05% 1,204,750
2008-05-26 2008-05-22 1.295 1,537,126 +12,199 0.05% 1,990,648
2008-05-23 2008-05-21 1.295 1,524,927 +29,420 0.05% 1,974,850
2008-05-21 2008-05-19 1.315 1,495,507 +196,132 0.05% 1,967,250
2008-05-08 2008-05-06 1.142 1,299,375 +19,613 0.05% 1,484,000
2008-05-05 2008-04-30 1.203 1,279,762 -39,226 0.04% 1,539,900
2008-04-30 2008-04-28 1.183 1,318,988 -39,227 0.05% 1,560,200
2008-04-28 2008-04-24 1.193 1,358,215 +39,227 0.05% 1,620,450
2008-04-23 2008-04-21 1.213 1,318,988 -29,420 0.05% 1,600,550
2008-04-07 2008-04-02 1.183 1,348,408 -19,613 0.05% 1,595,000
2008-03-13 2008-03-11 1.254 1,368,021 -98,066 0.05% 1,715,850
2008-03-05 2008-03-03 1.417 1,466,087 -9,807 0.05% 2,078,049
2008-03-03 2008-02-28 1.489 1,475,894 +98,066 0.05% 2,197,300
2008-02-29 2008-02-27 1.428 1,377,828 -9,807 0.05% 1,967,000
2008-02-27 2008-02-25 1.499 1,387,635 -490,330 0.05% 2,080,051
2008-02-20 2008-02-18 1.428 1,877,965 -29,420 0.07% 2,681,000
2008-02-19 2008-02-15 1.407 1,907,385 -9,806 0.07% 2,684,101
2008-02-18 2008-02-14 1.417 1,917,191 -39,227 0.07% 2,717,450
2008-02-12 2008-02-06 1.397 1,956,418 -98,066 0.07% 2,733,151
2008-01-28 2008-01-24 1.173 2,054,484 -29,419 0.07% 2,409,250
2008-01-25 2008-01-23 1.122 2,083,903 +519,750 0.07% 2,337,499
2008-01-23 2008-01-21 1.213 1,564,153 -29,420 0.06% 1,898,049
2008-01-11 2008-01-09 1.173 1,593,573 -49,033 0.06% 1,868,750
2007-12-20 2007-12-18 1.162 1,642,606 +29,420 0.06% 1,909,500
2007-12-14 2007-12-12 1.244 1,613,186 +58,839 0.06% 2,006,899
2007-11-14 2007-11-12 1.183 1,554,347 +49,033 0.05% 1,838,600
2007-11-13 2007-11-09 1.305 1,505,314 +98,066 0.05% 1,964,800
2007-11-05 2007-11-01 1.213 1,407,248 +49,033 0.05% 1,707,650
2007-10-30 2007-10-26 1.224 1,358,215 -196,132 0.05% 1,662,000
2007-10-29 2007-10-25 1.234 1,554,347 -98,066 0.05% 1,917,850
2007-10-16 2007-10-12 1.315 1,652,413 -29,420 0.06% 2,173,650
2007-10-12 2007-10-10 1.366 1,681,833 +12,551 0.06% 2,298,100
2007-10-11 2007-10-09 1.356 1,669,282 -97,334 0.06% 2,263,800
2007-10-05 2007-10-03 1.336 1,766,616 +194,669 0.06% 2,359,500
2007-10-04 2007-10-02 1.366 1,571,947 -778,674 0.06% 2,147,949
2007-10-02 2007-09-27 1.336 2,350,621 -97,334 0.08% 3,139,500
2007-09-28 2007-09-25 1.366 2,447,955 +9,733 0.09% 3,344,949
2007-09-27 2007-09-24 1.356 2,438,222 +9,733 0.09% 3,306,600
2007-09-24 2007-09-20 1.366 2,428,489 -146,001 0.09% 3,318,351
2007-09-19 2007-09-17 1.284 2,574,490 -19,467 0.09% 3,306,250
2007-09-18 2007-09-14 1.356 2,593,957 +194,669 0.09% 3,517,800
2007-09-14 2007-09-12 1.408 2,399,288 +29,200 0.09% 3,377,050
2007-09-13 2007-09-11 1.397 2,370,088 +38,934 0.08% 3,311,600
2007-09-10 2007-09-06 1.377 2,331,154 -379,604 0.08% 3,209,300
2007-09-06 2007-09-04 1.438 2,710,758 -486,671 0.10% 3,899,000
2007-09-04 2007-08-31 1.346 3,197,429 +38,934 0.11% 4,303,350
2007-08-31 2007-08-29 1.325 3,158,495 +48,667 0.11% 4,186,050
2007-08-24 2007-08-22 1.336 3,109,828 -165,468 0.11% 4,153,500
2007-08-23 2007-08-21 1.274 3,275,296 -369,870 0.12% 4,172,600
2007-08-21 2007-08-17 1.212 3,645,166 -340,670 0.13% 4,419,100
2007-08-20 2007-08-16 1.212 3,985,836 -973,342 0.14% 4,832,100
2007-08-17 2007-08-15 1.336 4,959,178 +97,334 0.18% 6,623,500
2007-08-13 2007-08-09 1.459 4,861,844 +1,265,345 0.17% 7,092,900
2007-08-09 2007-08-07 1.387 3,596,499 -77,867 0.13% 4,988,250
2007-08-08 2007-08-06 1.418 3,674,366 -194,669 0.13% 5,209,499
2007-08-06 2007-08-02 1.428 3,869,035 +58,401 0.14% 5,525,250
2007-08-03 2007-08-01 1.531 3,810,634 -97,335 0.14% 5,833,349
2007-08-01 2007-07-30 1.613 3,907,969 +97,335 0.14% 6,303,551
2007-07-31 2007-07-27 1.613 3,810,634 -272,536 0.14% 6,146,549
2007-07-30 2007-07-26 1.705 4,083,170 -778,674 0.15% 6,963,700
2007-07-27 2007-07-25 1.736 4,861,844 -29,200 0.18% 8,441,550
2007-07-26 2007-07-24 1.726 4,891,044 -194,668 0.18% 8,442,000
2007-07-25 2007-07-23 1.592 5,085,712 -1,022,010 0.19% 8,098,749
2007-07-23 2007-07-19 1.479 6,107,722 +1,917,484 0.23% 9,036,000
2007-07-20 2007-07-18 1.469 4,190,238 -38,933 0.16% 6,156,150
2007-07-18 2007-07-16 1.397 4,229,171 -29,201 0.16% 5,909,199
2007-07-17 2007-07-13 1.346 4,258,372 -301,736 0.16% 5,731,250
2007-07-16 2007-07-12 1.356 4,560,108 -5,217,113 0.17% 6,184,200
2007-07-11 2007-07-09 1.305 9,777,221 -97,335 0.37% 12,757,149
2007-07-10 2007-07-06 1.192 9,874,556 -243,335 0.37% 11,768,200
2007-07-09 2007-07-05 1.151 10,117,891 -136,268 0.38% 11,642,400
2007-07-06 2007-07-04 1.140 10,254,159 +48,667 0.39% 11,693,850
2007-07-05 2007-07-03 1.151 10,205,492 -29,200 0.38% 11,743,200
2007-07-04 2007-06-29 1.130 10,234,692 -292,003 0.38% 11,566,500
2007-07-03 2007-06-28 1.140 10,526,695 -19,467 0.40% 12,004,650
2007-06-29 2007-06-27 1.140 10,546,162 -584,005 0.40% 12,026,850
2007-06-28 2007-06-26 1.181 11,130,167 +19,467 0.42% 13,150,250
2007-06-27 2007-06-25 1.171 11,110,700 +97,334 0.42% 13,013,100
2007-06-26 2007-06-22 1.253 11,013,366 0.42% 13,804,300

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