History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-10-05 2012-10-03 0.870 0 +0
2012-10-04 2012-09-28 0.870 0 -5,116,000
2012-06-01 2012-05-30 0.870 5,116,000 -156,000 0.09% 4,450,920
2012-05-31 2012-05-29 0.870 5,272,000 -7,478,000 0.09% 4,586,640
2012-05-18 2012-05-16 0.860 12,750,000 -176,565,200 0.22% 10,965,000
2012-05-17 2012-05-15 0.860 189,315,200 -20,225,000 3.33% 162,811,072
2012-05-16 2012-05-14 0.870 209,540,200 -5,306,000 3.68% 182,299,974
2012-05-15 2012-05-11 0.870 214,846,200 -9,591,000 3.78% 186,916,194
2012-05-14 2012-05-10 0.870 224,437,200 -5,275,000 3.95% 195,260,364
2012-05-11 2012-05-09 0.860 229,712,200 +10,856,000 4.04% 197,552,492
2012-05-10 2012-05-08 0.860 218,856,200 -8,344,000 3.85% 188,216,332
2012-05-09 2012-05-07 0.870 227,200,200 -84,667,668 3.99% 197,664,174
2012-05-08 2012-05-04 0.860 311,867,868 -2,677,155,028 5.48% 268,206,366
2012-05-07 2012-05-03 0.860 2,989,022,896 -22,199,300 52.55% 2,570,559,691
2012-05-02 2012-04-27 0.880 3,011,222,196 -4,318,800 52.94% 2,649,875,532
2012-04-30 2012-04-26 0.870 3,015,540,996 -5,188,000 53.01% 2,623,520,667
2012-04-27 2012-04-25 0.870 3,020,728,996 -962,000 53.10% 2,628,034,227
2012-04-26 2012-04-24 0.880 3,021,690,996 -152,000 53.12% 2,659,088,076
2012-04-24 2012-04-20 0.880 3,021,842,996 -1,204,000 53.12% 2,659,221,836
2012-04-20 2012-04-18 0.870 3,023,046,996 +47,242,000 53.15% 2,630,050,887
2012-04-19 2012-04-17 0.860 2,975,804,996 +3,432,000 52.31% 2,559,192,297
2012-04-17 2012-04-13 0.860 2,972,372,996 -7,000,000 52.25% 2,556,240,777
2012-04-16 2012-04-12 0.850 2,979,372,996 +6,162,800 52.38% 2,532,467,047
2012-04-13 2012-04-11 0.850 2,973,210,196 -75,651,668 52.27% 2,527,228,667
2012-04-12 2012-04-10 0.850 3,048,861,864 -28,816,934 53.60% 2,591,532,584
2012-04-10 2012-04-03 0.860 3,077,678,798 +4,000 54.11% 2,646,803,766
2012-04-05 2012-04-02 0.850 3,077,674,798 -152,000 54.11% 2,616,023,578
2012-04-03 2012-03-30 0.850 3,077,826,798 +1,480,000 54.11% 2,616,152,778
2012-04-02 2012-03-29 0.850 3,076,346,798 +6,316,000 54.08% 2,614,894,778
2012-03-30 2012-03-28 0.860 3,070,030,798 +8,000 53.97% 2,640,226,486
2012-03-28 2012-03-26 0.850 3,070,022,798 -17,220,000 53.97% 2,609,519,378
2012-03-27 2012-03-23 0.860 3,087,242,798 -6,880,000 54.27% 2,655,028,806
2012-03-26 2012-03-22 0.850 3,094,122,798 +16,444,000 54.39% 2,630,004,378
2012-03-23 2012-03-21 0.860 3,077,678,798 +21,124,000 54.11% 2,646,803,766
2012-03-22 2012-03-20 0.840 3,056,554,798 -19,728,000 53.73% 2,567,506,030
2012-03-21 2012-03-19 0.860 3,076,282,798 +120,000 54.08% 2,645,603,206
2012-03-20 2012-03-16 0.860 3,076,162,798 -10,000,000 54.08% 2,645,500,006
2012-03-19 2012-03-15 0.850 3,086,162,798 +1,324,000 54.25% 2,623,238,378
2012-03-15 2012-03-13 0.850 3,084,838,798 +3,184,000 54.23% 2,622,112,978
2012-03-14 2012-03-12 0.850 3,081,654,798 -1,000,000 54.18% 2,619,406,578
2012-03-13 2012-03-09 0.850 3,082,654,798 -2,628,000 54.19% 2,620,256,578
2012-03-12 2012-03-08 0.860 3,085,282,798 -80,000,000 54.24% 2,653,343,206
2012-03-09 2012-03-07 0.850 3,165,282,798 -25,372,000 55.65% 2,690,490,378
2012-03-07 2012-03-05 0.850 3,190,654,798 -44,300,000 56.09% 2,712,056,578
2012-03-06 2012-03-02 0.850 3,234,954,798 +3,752,000 56.87% 2,749,711,578
2012-03-01 2012-02-28 0.860 3,231,202,798 -40,000 56.80% 2,778,834,406
2012-02-29 2012-02-27 0.860 3,231,242,798 +700,000 56.81% 2,778,868,806
2012-02-28 2012-02-24 0.850 3,230,542,798 +560,000 56.79% 2,745,961,378
2012-02-24 2012-02-22 0.860 3,229,982,798 -20,000 56.78% 2,777,785,206
2012-02-22 2012-02-20 0.860 3,230,002,798 +160,000 56.78% 2,777,802,406
2012-02-17 2012-02-15 0.850 3,229,842,798 -700,000 56.78% 2,745,366,378
2012-02-16 2012-02-14 0.860 3,230,542,798 +62,400,000 56.79% 2,778,266,806
2012-02-15 2012-02-13 0.860 3,168,142,798 -3,268,000 55.70% 2,724,602,806
2012-02-10 2012-02-08 0.850 3,171,410,798 -10,000,000 55.75% 2,695,699,178
2012-02-06 2012-02-02 0.860 3,181,410,798 +61,000 55.93% 2,736,013,286
2012-02-02 2012-01-31 0.860 3,181,349,798 -19,991,000 55.93% 2,735,960,826
2012-02-01 2012-01-30 0.850 3,201,340,798 +3,000,000 56.28% 2,721,139,678
2012-01-31 2012-01-27 0.860 3,198,340,798 +4,988,000 56.23% 2,750,573,086
2012-01-30 2012-01-26 0.850 3,193,352,798 -992,000 56.14% 2,714,349,878
2012-01-20 2012-01-18 0.860 3,194,344,798 -6,779,134 56.16% 2,747,136,526
2012-01-19 2012-01-17 0.840 3,201,123,932 -5,400,000 56.28% 2,688,944,103
2012-01-18 2012-01-16 0.840 3,206,523,932 -692,000 56.37% 2,693,480,103
2012-01-17 2012-01-13 0.840 3,207,215,932 -5,272,000 56.38% 2,694,061,383
2012-01-13 2012-01-11 0.850 3,212,487,932 -200,000 56.48% 2,730,614,742
2012-01-11 2012-01-09 0.840 3,212,687,932 +180,000 56.48% 2,698,657,863
2012-01-10 2012-01-06 0.850 3,212,507,932 -44,248,000 56.48% 2,730,631,742
2012-01-09 2012-01-05 0.840 3,256,755,932 -22,238,800 57.25% 2,735,674,983
2012-01-06 2012-01-04 0.850 3,278,994,732 +8,645,000 57.64% 2,787,145,522
2012-01-05 2012-01-03 0.850 3,270,349,732 -1,500,000 57.49% 2,779,797,272
2012-01-04 2011-12-30 0.850 3,271,849,732 -400,000 57.52% 2,781,072,272
2012-01-03 2011-12-29 0.840 3,272,249,732 -8,517,000 57.53% 2,748,689,775
2011-12-30 2011-12-28 0.840 3,280,766,732 +3,452,000 57.68% 2,755,844,055
2011-12-29 2011-12-23 0.830 3,277,314,732 -51,147,077 57.62% 2,720,171,228
2011-12-28 2011-12-22 0.810 3,328,461,809 -1,950,128 58.51% 2,696,054,065
2011-12-23 2011-12-21 0.800 3,330,411,937 -4,898,936 58.55% 2,664,329,550
2011-12-22 2011-12-20 0.800 3,335,310,873 -64,995,240 58.63% 2,668,248,698
2011-12-21 2011-12-19 0.810 3,400,306,113 -4,918,936 59.78% 2,754,247,952
2011-12-20 2011-12-16 0.810 3,405,225,049 +2,217,400 59.86% 2,758,232,290
2011-12-19 2011-12-15 0.800 3,403,007,649 -436,000 59.82% 2,722,406,119
2011-12-16 2011-12-14 0.800 3,403,443,649 -517,800 59.83% 2,722,754,919
2011-12-15 2011-12-13 0.800 3,403,961,449 -13,200,844 59.84% 2,723,169,159
2011-12-14 2011-12-12 0.800 3,417,162,293 -10,842,156 60.07% 2,733,729,834
2011-12-13 2011-12-09 0.800 3,428,004,449 +5,416,000 60.26% 2,742,403,559
2011-12-12 2011-12-08 0.800 3,422,588,449 -6,380,000 60.17% 2,738,070,759
2011-12-09 2011-12-07 0.800 3,428,968,449 -128,000 60.28% 2,743,174,759
2011-12-08 2011-12-06 0.800 3,429,096,449 -4,376,050 60.28% 2,743,277,159
2011-12-06 2011-12-02 0.790 3,433,472,499 -2,927,834 60.36% 2,712,443,274
2011-12-05 2011-12-01 0.790 3,436,400,333 -29,010,000 60.41% 2,714,756,263
2011-12-02 2011-11-30 0.810 3,465,410,333 -24,356,000 60.92% 2,806,982,370
2011-12-01 2011-11-29 0.810 3,489,766,333 -5,036,000 61.40% 2,826,710,730
2011-11-30 2011-11-28 0.800 3,494,802,333 -12,460,000 61.49% 2,795,841,866
2011-11-29 2011-11-25 0.800 3,507,262,333 -117,494,008 61.70% 2,805,809,866
2011-11-28 2011-11-24 0.800 3,624,756,341 -21,889,450 63.77% 2,899,805,073
2011-11-25 2011-11-23 0.800 3,646,645,791 -7,137,000 64.16% 2,917,316,633
2011-11-24 2011-11-22 0.810 3,653,782,791 -32,658,000 64.28% 2,959,564,061
2011-11-23 2011-11-21 0.810 3,686,440,791 -106,061,174 64.86% 2,986,017,041
2011-11-22 2011-11-18 0.810 3,792,501,965 +1,519,338,631 66.72% 3,071,926,592
2011-11-21 2011-11-17 0.810 2,273,163,334 -27,928,336 39.99% 1,841,262,301
2011-11-18 2011-11-16 0.810 2,301,091,670 -68,377,502 40.48% 1,863,884,253
2011-11-17 2011-11-15 0.810 2,369,469,172 -24,820,000 41.69% 1,919,270,029
2011-11-16 2011-11-14 0.800 2,394,289,172 -66,260,000 42.12% 1,915,431,338
2011-11-15 2011-11-11 0.800 2,460,549,172 -20,884,000 43.29% 1,968,439,338
2011-11-08 2011-11-04 0.660 2,481,433,172 -292,000 43.66% 1,637,745,894
2011-11-07 2011-11-03 0.630 2,481,725,172 -960,000 43.66% 1,563,486,858
2011-11-03 2011-11-01 0.650 2,482,685,172 +3,072,000 43.68% 1,613,745,362
2011-11-01 2011-10-28 0.630 2,479,613,172 -1,080,000 43.62% 1,562,156,298
2011-10-31 2011-10-27 0.650 2,480,693,172 -1,892,000 43.64% 1,612,450,562
2011-10-28 2011-10-26 0.620 2,482,585,172 -1,000,000 43.68% 1,539,202,807
2011-10-27 2011-10-25 0.630 2,483,585,172 -2,272,000 43.69% 1,564,658,658
2011-10-26 2011-10-24 0.630 2,485,857,172 -1,000,000 43.73% 1,566,090,018
2011-10-25 2011-10-21 0.600 2,486,857,172 -5,348,000 43.75% 1,492,114,303
2011-10-24 2011-10-20 0.580 2,492,205,172 -3,400,000 43.85% 1,445,479,000
2011-10-21 2011-10-19 0.550 2,495,605,172 -5,000,000 43.91% 1,372,582,845
2011-10-20 2011-10-18 0.530 2,500,605,172 -5,312,000 43.99% 1,325,320,741
2011-10-19 2011-10-17 0.540 2,505,917,172 -360,000 44.09% 1,353,195,273
2011-10-18 2011-10-14 0.520 2,506,277,172 -1,000,000 44.09% 1,303,264,129
2011-10-17 2011-10-13 0.520 2,507,277,172 +300,000 44.11% 1,303,784,129
2011-10-14 2011-10-12 0.510 2,506,977,172 +416,000 44.11% 1,278,558,358
2011-10-13 2011-10-11 0.520 2,506,561,172 -896,000 44.10% 1,303,411,809
2011-10-12 2011-10-10 0.500 2,507,457,172 -1,000,000 44.11% 1,253,728,586
2011-10-11 2011-10-07 0.500 2,508,457,172 -368,000 44.13% 1,254,228,586
2011-10-10 2011-10-06 0.490 2,508,825,172 +60,000 44.14% 1,229,324,334
2011-10-07 2011-10-04 0.495 2,508,765,172 -708,000 44.14% 1,241,838,760
2011-10-06 2011-10-03 0.500 2,509,473,172 +104,000 44.15% 1,254,736,586
2011-10-04 2011-09-30 0.530 2,509,369,172 +552,000 44.15% 1,329,965,661
2011-10-03 2011-09-28 0.510 2,508,817,172 +24,000 44.14% 1,279,496,758
2011-09-30 2011-09-27 0.510 2,508,793,172 -372,000 44.14% 1,279,484,518
2011-09-28 2011-09-26 0.475 2,509,165,172 -2,620,000 44.14% 1,191,853,457
2011-09-23 2011-09-21 0.460 2,511,785,172 +580,000 44.19% 1,155,421,179
2011-09-22 2011-09-20 0.470 2,511,205,172 -100,000 44.18% 1,180,266,431
2011-09-19 2011-09-15 0.480 2,511,305,172 -2,540,000 44.18% 1,205,426,483
2011-09-16 2011-09-14 0.465 2,513,845,172 -4,124,000 44.23% 1,168,938,005
2011-09-15 2011-09-12 0.475 2,517,969,172 -2,400,000 44.30% 1,196,035,357
2011-09-14 2011-09-09 0.495 2,520,369,172 -5,100,000 44.34% 1,247,582,740
2011-09-12 2011-09-08 0.500 2,525,469,172 -10,500,000 44.43% 1,262,734,586
2011-09-09 2011-09-07 0.475 2,535,969,172 -2,200,000 44.62% 1,204,585,357
2011-09-08 2011-09-06 0.475 2,538,169,172 -1,740,000 44.65% 1,205,630,357
2011-09-07 2011-09-05 0.485 2,539,909,172 -8,200,000 44.69% 1,231,855,948
2011-09-06 2011-09-02 0.465 2,548,109,172 -2,040,000 44.83% 1,184,870,765
2011-09-05 2011-09-01 0.490 2,550,149,172 +32,000 44.87% 1,249,573,094
2011-09-02 2011-08-31 0.475 2,550,117,172 +168,000 44.87% 1,211,305,657
2011-09-01 2011-08-30 0.580 2,549,949,172 +48,000 44.86% 1,478,970,520
2011-08-31 2011-08-29 0.500 2,549,901,172 -1,048,000 44.86% 1,274,950,586
2011-08-30 2011-08-26 0.400 2,550,949,172 +160,000 44.88% 1,020,379,669
2011-08-24 2011-08-22 0.295 2,550,789,172 -160,000 44.88% 752,482,806
2011-08-23 2011-08-19 0.270 2,550,949,172 -1,000,000 44.88% 688,756,276
2011-08-22 2011-08-18 0.290 2,551,949,172 +500,000 44.90% 740,065,260
2011-08-19 2011-08-17 0.285 2,551,449,172 +2,500,000 44.89% 727,163,014
2011-08-16 2011-08-12 0.255 2,548,949,172 +1,500,000 44.84% 649,982,039
2011-08-15 2011-08-11 0.255 2,547,449,172 -17,400,000 44.82% 649,599,539
2011-08-12 2011-08-10 0.345 2,564,849,172 -8,000,000 45.12% 884,872,964
2011-08-11 2011-08-09 0.315 2,572,849,172 -388,000 45.26% 810,447,489
2011-08-10 2011-08-08 0.360 2,573,237,172 -752,000 45.27% 926,365,382
2011-08-08 2011-08-04 0.400 2,573,989,172 +344,000 45.29% 1,029,595,669
2011-08-05 2011-08-03 0.405 2,573,645,172 +272,000 45.28% 1,042,326,295
2011-08-04 2011-08-02 0.405 2,573,373,172 +16,000 45.27% 1,042,216,135
2011-08-02 2011-07-29 0.455 2,573,357,172 +944,000 45.27% 1,170,877,513
2011-08-01 2011-07-28 0.480 2,572,413,172 -44,000 45.26% 1,234,758,323
2011-07-27 2011-07-25 0.495 2,572,457,172 -600,000 45.26% 1,273,366,300
2011-07-26 2011-07-22 0.510 2,573,057,172 -3,480,000 45.27% 1,312,259,158
2011-07-25 2011-07-21 0.495 2,576,537,172 -1,420,000 45.33% 1,275,385,900
2011-07-22 2011-07-20 0.500 2,577,957,172 -450,000 45.35% 1,288,978,586
2011-07-21 2011-07-19 0.495 2,578,407,172 -1,750,000 45.36% 1,276,311,550
2011-07-20 2011-07-18 0.490 2,580,157,172 -1,250,000 45.39% 1,264,277,014
2011-07-19 2011-07-15 0.495 2,581,407,172 -3,050,000 45.42% 1,277,796,550
2011-07-18 2011-07-14 0.490 2,584,457,172 -57,749,828 45.47% 1,266,384,014
2011-07-15 2011-07-13 0.470 2,642,207,000 +800,000 46.49% 1,241,837,290
2011-07-14 2011-07-12 0.470 2,641,407,000 +2,668,000 46.47% 1,241,461,290
2011-07-13 2011-07-11 0.490 2,638,739,000 +12,000 46.42% 1,292,982,110
2011-07-12 2011-07-08 0.510 2,638,727,000 +2,462,196,000 46.42% 1,345,750,770
2011-07-11 2011-07-07 0.520 176,531,000 +760,000 3.11% 91,796,120
2011-07-08 2011-07-06 0.510 175,771,000 +6,124,000 3.09% 89,643,210
2011-07-07 2011-07-05 0.550 169,647,000 +400,000 2.98% 93,305,850
2011-07-06 2011-07-04 0.570 169,247,000 +1,148,000 2.98% 96,470,790
2011-07-05 2011-06-30 0.550 168,099,000 +2,252,000 2.96% 92,454,450
2011-07-04 2011-06-29 0.510 165,847,000 +6,316,000 2.92% 84,581,970
2011-06-30 2011-06-28 0.520 159,531,000 +2,000,000 2.81% 82,956,120
2011-06-29 2011-06-27 0.570 157,531,000 +1,012,000 2.77% 89,792,670
2011-06-28 2011-06-24 0.630 156,519,000 +76,000 2.75% 98,606,970
2011-06-24 2011-06-22 0.650 156,443,000 +116,000 2.75% 101,687,950
2011-06-23 2011-06-21 0.640 156,327,000 +288,000 2.75% 100,049,280
2011-06-22 2011-06-20 0.610 156,039,000 +892,000 2.75% 95,183,790
2011-06-21 2011-06-17 0.630 155,147,000 -124,000 2.73% 97,742,610
2011-06-20 2011-06-16 0.570 155,271,000 -2,384,000 2.73% 88,504,470
2011-06-17 2011-06-15 0.620 157,655,000 +380,000 2.77% 97,746,100
2011-06-16 2011-06-14 0.650 157,275,000 +48,000 2.77% 102,228,750
2011-06-15 2011-06-13 0.680 157,227,000 -2,400,000 2.77% 106,914,360
2011-06-09 2011-06-07 0.750 159,627,000 +1,216,000 2.81% 119,720,250
2011-06-02 2011-05-31 0.770 158,411,000 -52,000 2.79% 121,976,470
2011-06-01 2011-05-30 0.750 158,463,000 -1,280,000 2.79% 118,847,250
2011-05-31 2011-05-27 0.770 159,743,000 -700,000 2.81% 123,002,110
2011-05-27 2011-05-25 0.780 160,443,000 -416,000 2.82% 125,145,540
2011-05-23 2011-05-19 0.800 160,859,000 +100,000 2.83% 128,687,200
2011-05-19 2011-05-17 0.800 160,759,000 -2,348,000 2.83% 128,607,200
2011-05-18 2011-05-16 0.810 163,107,000 +400,000 2.87% 132,116,670
2011-05-17 2011-05-13 0.780 162,707,000 +1,800,000 2.86% 126,911,460
2011-05-16 2011-05-12 0.790 160,907,000 -1,500,000 2.83% 127,116,530
2011-05-13 2011-05-11 0.800 162,407,000 -168,000 2.86% 129,925,600
2011-05-09 2011-05-05 0.780 162,575,000 +1,028,000 2.86% 126,808,500
2011-05-05 2011-05-03 0.830 161,547,000 +1,080,000 2.84% 134,084,010
2011-05-04 2011-04-29 0.850 160,467,000 -888,000 2.82% 136,396,950
2011-05-03 2011-04-28 0.850 161,355,000 -132,000 2.84% 137,151,750
2011-04-29 2011-04-27 0.840 161,487,000 -4,000,000 2.84% 135,649,080
2011-04-28 2011-04-26 0.860 165,487,000 +572,000 2.91% 142,318,820
2011-04-27 2011-04-21 0.840 164,915,000 -3,196,000 2.90% 138,528,600
2011-04-26 2011-04-20 0.840 168,111,000 -2,688,000 2.96% 141,213,240
2011-04-21 2011-04-19 0.810 170,799,000 -164,000 3.01% 138,347,190
2011-04-20 2011-04-18 0.800 170,963,000 -3,088,000 3.01% 136,770,400
2011-04-19 2011-04-15 0.780 174,051,000 -860,000 3.06% 135,759,780
2011-04-18 2011-04-14 0.730 174,911,000 -648,000 3.08% 127,685,030
2011-04-15 2011-04-13 0.730 175,559,000 -2,040,000 3.09% 128,158,070
2011-04-14 2011-04-12 0.700 177,599,000 -540,000 3.13% 124,319,300
2011-04-13 2011-04-11 0.720 178,139,000 -808,000 3.13% 128,260,080
2011-04-12 2011-04-08 0.730 178,947,000 -2,156,000 3.15% 130,631,310
2011-04-11 2011-04-07 0.730 181,103,000 -976,000 3.19% 132,205,190
2011-04-08 2011-04-06 0.670 182,079,000 +372,000 3.20% 121,992,930
2011-04-07 2011-04-04 0.650 181,707,000 +1,000,000 3.20% 118,109,550
2011-04-06 2011-04-01 0.640 180,707,000 +3,296,000 3.18% 115,652,480
2011-04-04 2011-03-31 0.650 177,411,000 +3,956,000 3.12% 115,317,150
2011-04-01 2011-03-30 0.710 173,455,000 +11,108,000 3.05% 123,153,050
2011-03-31 2011-03-29 0.700 162,347,000 +11,440,000 2.86% 113,642,900
2011-03-29 2011-03-25 0.730 150,907,000 +176,000 2.66% 110,162,110
2011-03-25 2011-03-23 0.720 150,731,000 -320,000 2.65% 108,526,320
2011-03-22 2011-03-18 0.730 151,051,000 +200,000 2.66% 110,267,230
2011-03-21 2011-03-17 0.740 150,851,000 +360,000 2.65% 111,629,740
2011-03-17 2011-03-15 0.770 150,491,000 -168,000 2.65% 115,878,070
2011-03-16 2011-03-14 0.790 150,659,000 -244,000 2.65% 119,020,610
2011-03-14 2011-03-10 0.840 150,903,000 +1,600,000 2.66% 126,758,520
2011-03-11 2011-03-09 0.800 149,303,000 +40,000 2.63% 119,442,400
2011-03-08 2011-03-04 0.790 149,263,000 +12,100,000 2.63% 117,917,770
2011-03-07 2011-03-03 0.810 137,163,000 +160,000 2.41% 111,102,030
2011-03-01 2011-02-25 0.760 137,003,000 +100,000 2.41% 104,122,280
2011-02-28 2011-02-24 0.790 136,903,000 -692,000 2.41% 108,153,370
2011-02-25 2011-02-23 0.820 137,595,000 +712,000 2.42% 112,827,900
2011-02-24 2011-02-22 0.820 136,883,000 -220,000 2.41% 112,244,060
2011-02-23 2011-02-21 0.850 137,103,000 +1,000,000 2.41% 116,537,550
2011-02-22 2011-02-18 0.860 136,103,000 +4,000 2.39% 117,048,580
2011-02-21 2011-02-17 0.860 136,099,000 -80,000 2.39% 117,045,140
2011-02-17 2011-02-15 0.890 136,179,000 +80,000 2.40% 121,199,310
2011-02-16 2011-02-14 0.920 136,099,000 -1,180,000 2.39% 125,211,080
2011-02-15 2011-02-11 0.900 137,279,000 -500,000 2.42% 123,551,100
2011-02-14 2011-02-10 0.870 137,779,000 -260,000 2.42% 119,867,730
2011-02-11 2011-02-09 0.890 138,039,000 -420,000 2.43% 122,854,710
2011-02-10 2011-02-08 0.900 138,459,000 -320,000 2.44% 124,613,100
2011-02-09 2011-02-07 0.900 138,779,000 -1,616,000 2.44% 124,901,100
2011-02-07 2011-01-31 0.870 140,395,000 -40,000 2.47% 122,143,650
2011-02-01 2011-01-28 0.850 140,435,000 -516,000 2.47% 119,369,750
2011-01-31 2011-01-27 0.850 140,951,000 -32,000 2.48% 119,808,350
2011-01-28 2011-01-26 0.850 140,983,000 -684,000 2.48% 119,835,550
2011-01-27 2011-01-25 0.830 141,667,000 +2,352,000 2.49% 117,583,610
2011-01-26 2011-01-24 0.890 139,315,000 -1,100,000 2.45% 123,990,350
2011-01-25 2011-01-21 0.910 140,415,000 +300,000 2.47% 127,777,650
2011-01-24 2011-01-20 0.910 140,115,000 +456,000 2.47% 127,504,650
2011-01-21 2011-01-19 0.920 139,659,000 -372,000 2.46% 128,486,280
2011-01-20 2011-01-18 0.930 140,031,000 +476,000 2.46% 130,228,830
2011-01-19 2011-01-17 0.960 139,555,000 -20,000 2.46% 133,972,800
2011-01-18 2011-01-14 0.910 139,575,000 -636,000 2.46% 127,013,250
2011-01-17 2011-01-13 0.930 140,211,000 -924,000 2.47% 130,396,230
2011-01-14 2011-01-12 0.860 141,135,000 -328,000 2.48% 121,376,100
2011-01-13 2011-01-11 0.850 141,463,000 -576,000 2.49% 120,243,550
2011-01-12 2011-01-10 0.840 142,039,000 -916,000 2.50% 119,312,760
2011-01-11 2011-01-07 0.840 142,955,000 -492,000 2.52% 120,082,200
2011-01-10 2011-01-06 0.850 143,447,000 +200,000 2.52% 121,929,950
2011-01-07 2011-01-05 0.840 143,247,000 +100,000 2.52% 120,327,480
2011-01-06 2011-01-04 0.840 143,147,000 -892,000 2.52% 120,243,480
2011-01-05 2011-01-03 0.840 144,039,000 -1,508,000 2.53% 120,992,760
2011-01-04 2010-12-31 0.830 145,547,000 -1,796,000 2.59% 120,804,010
2011-01-03 2010-12-29 0.800 147,343,000 -2,100,000 2.62% 117,874,400
2010-12-30 2010-12-28 0.820 149,443,000 -4,312,000 2.66% 122,543,260
2010-12-29 2010-12-24 0.850 153,755,000 -6,620,000 2.74% 130,691,750
2010-12-28 2010-12-22 0.880 160,375,000 +4,176,000 2.86% 141,130,000
2010-12-23 2010-12-21 0.830 156,199,000 +500,000 2.78% 129,645,170
2010-12-22 2010-12-20 0.810 155,699,000 -100,000 2.77% 126,116,190
2010-12-20 2010-12-16 0.820 155,799,000 -32,000 2.77% 127,755,180
2010-12-17 2010-12-15 0.810 155,831,000 +48,000 2.78% 126,223,110
2010-12-16 2010-12-14 0.850 155,783,000 -24,000 2.77% 132,415,550
2010-12-15 2010-12-13 0.870 155,807,000 -3,048,000 2.77% 135,552,090
2010-12-14 2010-12-10 0.890 158,855,000 -4,528,000 2.83% 141,380,950
2010-12-13 2010-12-09 0.840 163,383,000 +132,000 2.91% 137,241,720
2010-12-10 2010-12-08 0.830 163,251,000 +116,000 2.91% 135,498,330
2010-12-09 2010-12-07 0.870 163,135,000 +4,932,000 2.91% 141,927,450
2010-12-08 2010-12-06 0.860 158,203,000 -6,721,000 2.82% 136,054,580
2010-12-07 2010-12-03 0.800 164,924,000 +24,760,000 2.94% 131,939,200
2010-12-06 2010-12-02 0.690 140,164,000 -2,260,000 2.50% 96,713,160
2010-12-03 2010-12-01 0.680 142,424,000 -4,090,518 2.54% 96,848,320
2010-12-02 2010-11-30 0.700 146,514,518 -6,037,037 2.61% 102,560,163
2010-12-01 2010-11-29 0.670 152,551,555 -2,936,741 2.72% 102,209,542
2010-11-30 2010-11-26 0.660 155,488,296 -2,927,111 2.77% 102,622,275
2010-11-29 2010-11-25 0.680 158,415,407 -3,144,296 2.82% 107,722,477
2010-11-26 2010-11-24 0.680 161,559,703 +296,000 2.88% 109,860,598
2010-11-25 2010-11-23 0.680 161,263,703 -696,000 2.87% 109,659,318
2010-11-24 2010-11-22 0.700 161,959,703 -5,150,963 2.88% 113,371,792
2010-11-23 2010-11-19 0.700 167,110,666 -3,954,519 2.98% 116,977,466
2010-11-22 2010-11-18 0.720 171,065,185 -5,625,185 3.05% 123,166,933
2010-11-19 2010-11-17 0.660 176,690,370 -3,020,000 3.15% 116,615,644
2010-11-18 2010-11-16 0.630 179,710,370 -2,455,852 3.20% 113,217,533
2010-11-17 2010-11-15 0.630 182,166,222 -577,778 3.24% 114,764,720
2010-11-16 2010-11-12 0.640 182,744,000 -4,368,000 3.25% 116,956,160
2010-11-15 2010-11-11 0.640 187,112,000 -1,768,000 3.33% 119,751,680
2010-11-12 2010-11-10 0.630 188,880,000 -964,000 3.36% 118,994,400
2010-11-11 2010-11-09 0.620 189,844,000 +812,000 3.38% 117,703,280
2010-11-09 2010-11-05 0.650 189,032,000 -1,960,000 3.37% 122,870,800
2010-11-08 2010-11-04 0.670 190,992,000 -532,000 3.40% 127,964,640
2010-11-05 2010-11-03 0.660 191,524,000 -96,000 3.41% 126,405,840
2010-11-04 2010-11-02 0.670 191,620,000 -516,000 3.41% 128,385,400
2010-11-02 2010-10-29 0.700 192,136,000 -1,296,000 3.42% 134,495,200
2010-11-01 2010-10-28 0.700 193,432,000 -11,588,000 3.44% 135,402,400
2010-10-29 2010-10-27 0.670 205,020,000 -296,000 3.65% 137,363,400
2010-10-28 2010-10-26 0.710 205,316,000 -432,000 3.66% 145,774,360
2010-10-27 2010-10-25 0.690 205,748,000 -2,700,000 3.66% 141,966,120
2010-10-26 2010-10-22 0.620 208,448,000 -64,000 3.71% 129,237,760
2010-10-25 2010-10-21 0.620 208,512,000 -4,048,889 3.71% 129,277,440
2010-10-22 2010-10-20 0.650 212,560,889 -9,617,778 3.79% 138,164,578
2010-10-21 2010-10-19 0.640 222,178,667 -5,084,000 3.96% 142,194,347
2010-10-20 2010-10-18 0.660 227,262,667 -3,800,000 4.05% 149,993,360
2010-10-19 2010-10-15 0.650 231,062,667 -9,698,074 4.12% 150,190,734
2010-10-18 2010-10-14 0.640 240,760,741 -8,488,000 4.29% 154,086,874
2010-10-15 2010-10-13 0.570 249,248,741 -5,304,000 4.44% 142,071,782
2010-10-14 2010-10-12 0.540 254,552,741 -3,632,000 4.53% 137,458,480
2010-10-13 2010-10-11 0.530 258,184,741 -5,571,980 4.60% 136,837,913
2010-10-12 2010-10-08 0.520 263,756,721 -2,392,000 4.70% 137,153,495
2010-10-11 2010-10-07 0.510 266,148,721 -6,745,220 4.74% 135,735,848
2010-10-08 2010-10-06 0.530 272,893,941 -7,448,000 4.86% 144,633,789
2010-10-07 2010-10-05 0.530 280,341,941 -2,708,000 4.99% 148,581,229
2010-10-06 2010-10-04 0.550 283,049,941 +1,420,000 5.04% 155,677,468
2010-10-05 2010-09-30 0.510 281,629,941 -1,000,000 5.02% 143,631,270
2010-10-04 2010-09-29 0.510 282,629,941 +4,149,200 5.03% 144,141,270
2010-09-30 2010-09-28 0.450 278,480,741 +175,200,741 4.96% 125,316,333
2010-09-28 2010-09-24 0.680 103,280,000 +72,000 25.09% 70,230,400
2010-09-27 2010-09-22 0.720 103,208,000 -48,000 25.07% 74,309,760
2010-09-24 2010-09-21 0.620 103,256,000 -336,000 25.08% 64,018,720
2010-09-22 2010-09-20 0.620 103,592,000 -644,000 25.16% 64,227,040
2010-09-21 2010-09-17 0.620 104,236,000 +4,000 25.32% 64,626,320
2010-09-20 2010-09-16 0.620 104,232,000 -20,000 25.32% 64,623,840
2010-09-16 2010-09-14 0.600 104,252,000 -100,000 25.32% 62,551,200
2010-09-14 2010-09-10 0.600 104,352,000 -100,000 25.35% 62,611,200
2010-09-13 2010-09-09 0.600 104,452,000 -48,000 25.37% 62,671,200
2010-09-03 2010-09-01 0.570 104,500,000 -144,000 25.38% 59,565,000
2010-08-25 2010-08-23 0.600 104,644,000 -28,000 25.42% 62,786,400
2010-08-16 2010-08-12 0.600 104,672,000 +8,000 25.42% 62,803,200
2010-08-11 2010-08-09 0.650 104,664,000 +4,000 25.42% 68,031,600
2010-08-09 2010-08-05 0.650 104,660,000 +20,000 25.42% 68,029,000
2010-08-04 2010-08-02 0.650 104,640,000 +68,000 25.42% 68,016,000
2010-07-29 2010-07-27 0.650 104,572,000 +24,000 25.40% 67,971,800
2010-07-28 2010-07-26 0.700 104,548,000 +144,000 25.39% 73,183,600
2010-07-27 2010-07-23 0.600 104,404,000 +452,000 25.36% 62,642,400
2010-07-26 2010-07-22 0.495 103,952,000 +72,000 25.25% 51,456,240
2010-07-23 2010-07-21 0.475 103,880,000 +188,000 25.23% 49,343,000
2010-07-22 2010-07-20 0.450 103,692,000 -100,000 25.19% 46,661,400
2010-07-16 2010-07-14 0.475 103,792,000 +132,000 25.21% 49,301,200
2010-07-14 2010-07-12 0.470 103,660,000 +8,000 25.18% 48,720,200
2010-07-13 2010-07-09 0.470 103,652,000 +12,000 25.87% 48,716,440
2010-07-07 2010-07-05 0.660 103,640,000 -12,000 25.86% 68,402,400
2010-07-06 2010-07-02 0.650 103,652,000 -128,000 25.87% 67,373,800
2010-06-25 2010-06-23 0.650 103,780,000 -24,000 25.90% 67,457,000
2010-06-01 2010-05-28 0.700 103,804,000 -52,000 25.91% 72,662,800
2010-05-31 2010-05-27 0.640 103,856,000 -28,000 25.92% 66,467,840
2010-05-28 2010-05-26 0.640 103,884,000 -8,000 25.93% 66,485,760
2010-05-26 2010-05-24 0.640 103,892,000 +12,000 25.93% 66,490,880
2010-05-25 2010-05-20 0.680 103,880,000 +28,000 25.92% 70,638,400
2010-05-24 2010-05-19 0.700 103,852,000 -140,000 25.92% 72,696,400
2010-05-19 2010-05-17 0.710 103,992,000 +4,000 25.95% 73,834,320
2010-05-12 2010-05-10 0.730 103,988,000 -76,000 25.95% 75,911,240
2010-05-10 2010-05-06 0.700 104,064,000 -500,000 25.97% 72,844,800
2010-05-07 2010-05-05 0.700 104,564,000 -384,000 26.09% 73,194,800
2010-05-06 2010-05-04 0.690 104,948,000 -500,000 26.19% 72,414,120
2010-04-29 2010-04-27 0.640 105,448,000 +12,000 26.32% 67,486,720
2010-04-28 2010-04-26 0.640 105,436,000 -48,000 26.31% 67,479,040
2010-04-27 2010-04-23 0.640 105,484,000 -20,000 26.32% 67,509,760
2010-04-23 2010-04-21 0.660 105,504,000 -8,000 26.33% 69,632,640
2010-04-21 2010-04-19 0.670 105,512,000 -8,000 26.33% 70,693,040
2010-04-20 2010-04-16 0.650 105,520,000 +76,000 26.33% 68,588,000
2010-04-19 2010-04-15 0.660 105,444,000 +36,000 26.31% 69,593,040
2010-04-16 2010-04-14 0.680 105,408,000 -28,000 26.31% 71,677,440
2010-04-13 2010-04-09 0.690 105,436,000 -156,000 26.31% 72,750,840
2010-04-12 2010-04-08 0.700 105,592,000 +32,000 26.35% 73,914,400
2010-04-09 2010-04-07 0.680 105,560,000 -32,000 26.34% 71,780,800
2010-04-07 2010-03-31 0.680 105,592,000 +124,000 26.35% 71,802,560
2010-03-31 2010-03-29 0.680 105,468,000 +12,000 26.32% 71,718,240
2010-03-30 2010-03-26 0.650 105,456,000 -24,000 26.32% 68,546,400
2010-03-29 2010-03-25 0.650 105,480,000 -64,000 26.32% 68,562,000
2010-03-26 2010-03-24 0.680 105,544,000 -16,000 26.34% 71,769,920
2010-03-25 2010-03-23 0.700 105,560,000 -32,000 26.34% 73,892,000
2010-03-23 2010-03-19 0.680 105,592,000 -184,000 26.35% 71,802,560
2010-03-17 2010-03-15 0.740 105,776,000 -200,000 26.40% 78,274,240
2010-03-12 2010-03-10 0.750 105,976,000 -80,000 26.45% 79,482,000
2010-03-11 2010-03-09 0.740 106,056,000 -312,000 26.47% 78,481,440
2010-03-08 2010-03-04 0.750 106,368,000 -344,000 26.55% 79,776,000
2010-03-05 2010-03-03 0.760 106,712,000 +144,000 26.63% 81,101,120
2010-03-04 2010-03-02 0.760 106,568,000 +8,000 26.60% 80,991,680
2010-03-03 2010-03-01 0.750 106,560,000 +44,000 26.59% 79,920,000
2010-03-02 2010-02-26 0.690 106,516,000 +536,000 26.58% 73,496,040
2010-02-25 2010-02-23 0.630 105,980,000 +52,000 26.45% 66,767,400
2010-02-24 2010-02-22 0.640 105,928,000 +40,000 26.44% 67,793,920
2010-02-23 2010-02-19 0.640 105,888,000 +40,000 26.43% 67,768,320
2010-02-22 2010-02-18 0.640 105,848,000 +140,000 26.42% 67,742,720
2010-02-18 2010-02-12 0.630 105,708,000 -1,750,000 26.38% 66,596,040
2010-02-17 2010-02-11 0.610 107,458,000 -1,752,000 26.82% 65,549,380
2010-02-12 2010-02-10 0.610 109,210,000 -48,000 27.25% 66,618,100
2010-02-11 2010-02-09 0.610 109,258,000 +20,000 27.27% 66,647,380
2010-02-10 2010-02-08 0.630 109,238,000 -48,000 27.26% 68,819,940
2010-02-09 2010-02-05 0.590 109,286,000 -2,240,000 27.27% 64,478,740
2010-02-08 2010-02-04 0.590 111,526,000 -420,000 27.83% 65,800,340
2010-02-05 2010-02-03 0.570 111,946,000 -148,000 27.94% 63,809,220
2010-02-04 2010-02-02 0.570 112,094,000 -4,312,000 28.05% 63,893,580
2010-02-03 2010-02-01 0.570 116,406,000 -800,000 29.13% 66,351,420
2010-02-02 2010-01-29 0.590 117,206,000 -1,336,000 29.33% 69,151,540
2010-01-29 2010-01-27 0.580 118,542,000 -4,624,000 29.67% 68,754,360
2010-01-27 2010-01-25 0.600 123,166,000 -4,164,000 30.83% 73,899,600
2010-01-26 2010-01-22 0.680 127,330,000 -1,272,000 31.87% 86,584,400
2010-01-25 2010-01-21 0.670 128,602,000 -5,796,000 32.19% 86,163,340
2010-01-22 2010-01-20 0.610 134,398,000 -2,496,000 33.64% 81,982,780
2010-01-21 2010-01-19 0.560 136,894,000 -992,000 34.26% 76,660,640
2010-01-20 2010-01-18 0.550 137,886,000 +4,000 34.51% 75,837,300
2010-01-19 2010-01-15 0.495 137,882,000 -2,412,000 34.51% 68,251,590
2010-01-18 2010-01-14 0.500 140,294,000 -1,732,000 35.11% 70,147,000
2010-01-14 2010-01-12 0.520 142,026,000 -416,000 35.55% 73,853,520
2010-01-13 2010-01-11 0.500 142,442,000 +448,000 35.65% 71,221,000
2010-01-12 2010-01-08 0.490 141,994,000 -204,000 35.54% 69,577,060
2010-01-11 2010-01-07 0.470 142,198,000 +72,000 35.59% 66,833,060
2010-01-08 2010-01-06 0.455 142,126,000 +56,000 35.57% 64,667,330
2010-01-07 2010-01-05 0.450 142,070,000 -9,248,000 35.56% 63,931,500
2010-01-06 2010-01-04 0.475 151,318,000 -828,000 37.87% 71,876,050
2010-01-05 2009-12-31 0.450 152,146,000 -200,000 38.08% 68,465,700
2010-01-04 2009-12-29 0.425 152,346,000 -2,000 38.13% 64,747,050
2009-12-30 2009-12-28 0.400 152,348,000 -780,000 38.13% 60,939,200
2009-12-29 2009-12-24 0.400 153,128,000 -6,824,000 38.32% 61,251,200
2009-12-28 2009-12-22 0.420 159,952,000 -3,756,000 40.03% 67,179,840
2009-12-23 2009-12-21 0.435 163,708,000 -4,024,000 40.97% 71,212,980
2009-12-21 2009-12-17 0.420 167,732,000 -496,000 41.98% 70,447,440
2009-12-18 2009-12-16 0.430 168,228,000 -8,048,000 42.10% 72,338,040
2009-12-17 2009-12-15 0.510 176,276,000 -14,996,000 44.12% 89,900,760
2009-12-16 2009-12-14 0.540 191,272,000 -2,144,000 47.87% 103,286,880
2009-12-14 2009-12-10 0.425 193,416,000 +76,000 48.41% 82,201,800
2009-12-11 2009-12-09 0.445 193,340,000 -4,000 48.39% 86,036,300
2009-12-10 2009-12-08 0.460 193,344,000 +152,000 48.39% 88,938,240
2009-12-09 2009-12-07 0.430 193,192,000 -820,000 48.35% 83,072,560
2009-12-08 2009-12-04 0.455 194,012,000 -248,000 48.56% 88,275,460
2009-12-07 2009-12-03 0.475 194,260,000 -1,208,000 48.62% 92,273,500
2009-12-01 2009-11-27 0.370 195,468,000 +100,000 48.92% 72,323,160
2009-11-30 2009-11-26 0.405 195,368,000 -200,000 48.95% 79,124,040
2009-11-27 2009-11-25 0.410 195,568,000 +8,000 49.00% 80,182,880
2009-11-26 2009-11-24 0.400 195,560,000 -2,272,000 49.00% 78,224,000
2009-11-25 2009-11-23 0.445 197,832,000 -6,532,000 49.57% 88,035,240
2009-10-13 2009-10-09 0.300 204,364,000 -724,000 51.20% 61,309,200
2009-10-12 2009-10-08 0.233 205,088,000 -200,000 51.39% 47,785,504
2009-10-09 2009-10-07 0.229 205,288,000 -200,000 51.44% 47,010,952
2009-10-07 2009-10-05 0.230 205,488,000 -80,000 51.49% 47,262,240
2009-10-02 2009-09-29 0.255 205,568,000 -76,000 51.51% 52,419,840
2009-09-30 2009-09-28 0.250 205,644,000 -144,000 51.53% 51,411,000
2009-09-28 2009-09-24 0.248 205,788,000 -52,000 51.56% 51,035,424
2009-09-25 2009-09-23 0.255 205,840,000 -20,000 51.57% 52,489,200
2009-09-22 2009-09-18 0.250 205,860,000 -44,000 51.58% 51,465,000
2009-09-18 2009-09-16 0.245 205,904,000 -96,000 51.59% 50,446,480
2009-09-17 2009-09-15 0.260 206,000,000 -4,000 51.61% 53,560,000
2009-09-15 2009-09-11 0.240 206,004,000 -44,000 51.62% 49,440,960
2009-09-11 2009-09-09 0.245 206,048,000 -40,000 51.63% 50,481,760
2009-09-09 2009-09-07 0.245 206,088,000 -972,000 51.64% 50,491,560
2009-09-04 2009-09-02 0.245 207,060,000 +148,000 51.88% 50,729,700
2009-09-02 2009-08-31 0.255 206,912,000 -16,000 51.84% 52,762,560
2009-09-01 2009-08-28 0.235 206,928,000 +48,000 51.85% 48,628,080
2009-08-28 2009-08-26 0.235 206,880,000 +12,000 51.84% 48,616,800
2009-08-27 2009-08-25 0.270 206,868,000 -12,000 51.83% 55,854,360
2009-08-25 2009-08-21 0.270 206,880,000 -84,000 51.84% 55,857,600
2009-08-24 2009-08-20 0.250 206,964,000 +124,000 51.86% 51,741,000
2009-08-21 2009-08-19 0.275 206,840,000 +112,000 51.83% 56,881,000
2009-08-20 2009-08-18 0.250 206,728,000 -244,000 51.80% 51,682,000
2009-08-14 2009-08-12 0.260 206,972,000 -244,000 51.86% 53,812,720
2009-08-13 2009-08-11 0.270 207,216,000 -468,000 51.92% 55,948,320
2009-08-12 2009-08-10 0.275 207,684,000 -464,000 52.04% 57,113,100
2009-08-11 2009-08-07 0.290 208,148,000 -468,000 52.15% 60,362,920
2009-08-10 2009-08-06 0.250 208,616,000 -168,000 52.27% 52,154,000
2009-08-06 2009-08-04 0.250 208,784,000 -296,000 52.31% 52,196,000
2009-08-05 2009-08-03 0.260 209,080,000 -52,000 52.39% 54,360,800
2009-08-04 2009-07-31 0.240 209,132,000 +28,000 52.40% 50,191,680
2009-08-03 2009-07-30 0.250 209,104,000 -72,000 52.39% 52,276,000
2009-07-29 2009-07-27 0.200 209,176,000 +48,000 52.46% 41,835,200
2009-07-28 2009-07-24 0.181 209,128,000 +48,000 52.45% 37,852,168
2009-07-08 2009-07-06 0.180 209,080,000 -112,000 52.44% 37,634,400
2009-07-07 2009-07-03 0.185 209,192,000 -180,000 52.47% 38,700,520
2009-07-06 2009-07-02 0.200 209,372,000 +16,000 52.51% 41,874,400
2009-07-03 2009-06-30 0.200 209,356,000 -20,000 52.51% 41,871,200
2009-07-02 2009-06-29 0.209 209,376,000 +16,000 52.51% 43,759,584
2009-06-29 2009-06-25 0.210 209,360,000 -200,000 52.46% 43,965,600
2009-06-26 2009-06-24 0.210 209,560,000 -60,000 52.56% 44,007,600
2009-06-24 2009-06-22 0.280 209,620,000 -16,000 52.57% 58,693,600
2009-06-19 2009-06-17 0.228 209,636,000 -52,000 52.58% 47,797,008
2009-06-17 2009-06-15 0.220 209,688,000 -8,000 52.59% 46,131,360
2009-06-16 2009-06-12 0.225 209,696,000 -60,000 52.59% 47,181,600
2009-06-10 2009-06-08 0.249 209,756,000 -88,000 52.61% 52,229,244
2009-06-08 2009-06-04 0.219 209,844,000 -412,000 52.63% 45,955,836
2009-06-05 2009-06-03 0.241 210,256,000 -12,000 52.73% 50,671,696
2009-06-04 2009-06-02 0.220 210,268,000 +36,000 52.74% 46,258,960
2009-06-03 2009-06-01 0.220 210,232,000 -8,000 52.73% 46,251,040
2009-06-02 2009-05-29 0.200 210,240,000 -48,000 52.73% 42,048,000
2009-06-01 2009-05-27 0.220 210,288,000 -52,000 52.74% 46,263,360
2009-05-27 2009-05-25 0.220 210,340,000 +140,000 52.75% 46,274,800
2009-05-25 2009-05-21 0.200 210,200,000 -4,000 52.72% 42,040,000
2009-05-22 2009-05-20 0.196 210,204,000 -20,000 52.72% 41,199,984
2009-05-21 2009-05-19 0.196 210,224,000 -40,000 52.72% 41,203,904
2009-05-20 2009-05-18 0.210 210,264,000 +20,000 52.73% 44,155,440
2009-05-19 2009-05-15 0.210 210,244,000 -132,000 52.73% 44,151,240
2009-05-18 2009-05-14 0.200 210,376,000 -692,000 52.76% 42,075,200
2009-05-15 2009-05-13 0.230 211,068,000 +24,000 52.94% 48,545,640
2009-05-14 2009-05-12 0.210 211,044,000 +240,000 52.93% 44,319,240
2009-05-13 2009-05-11 0.155 210,804,000 -8,000 52.87% 32,674,620
2009-05-11 2009-05-07 0.145 210,812,000 -4,000 52.87% 30,567,740
2009-05-07 2009-05-05 0.130 210,816,000 -8,000 52.87% 27,406,080
2009-05-06 2009-05-04 0.130 210,824,000 +76,000 52.87% 27,407,120
2009-05-05 2009-04-30 0.120 210,748,000 +28,000 52.86% 25,289,760
2009-05-04 2009-04-29 0.120 210,720,000 +332,000 52.85% 25,286,400
2009-04-28 2009-04-24 0.097 210,388,000 -9,980,000 52.77% 20,407,636
2009-04-24 2009-04-22 0.095 220,368,000 +76,000 55.27% 20,934,960
2009-04-15 2009-04-09 0.091 220,292,000 -272,000 55.25% 20,046,572
2009-04-14 2009-04-08 0.090 220,564,000 -92,000 55.32% 19,850,760
2009-04-08 2009-04-06 0.090 220,656,000 +48,000 55.34% 19,859,040
2009-04-07 2009-04-03 0.110 220,608,000 +36,000 55.33% 24,266,880
2009-04-06 2009-04-02 0.118 220,572,000 +8,000 55.32% 26,027,496
2009-04-02 2009-03-31 0.095 220,564,000 -228,000 55.32% 20,953,580
2009-03-30 2009-03-26 0.094 220,792,000 +20,000 55.37% 20,754,448
2009-03-24 2009-03-20 0.098 220,772,000 +4,000 55.37% 21,635,656
2009-03-19 2009-03-17 0.091 220,768,000 +60,000 55.37% 20,089,888
2009-03-18 2009-03-16 0.096 220,708,000 +4,000 55.35% 21,187,968
2009-03-17 2009-03-13 0.097 220,704,000 +20,000 55.35% 21,408,288
2009-03-16 2009-03-12 0.115 220,684,000 +4,000 55.35% 25,378,660
2009-03-11 2009-03-09 0.090 220,680,000 -84,000 55.35% 19,861,200
2009-03-09 2009-03-05 0.100 220,764,000 -96,000 55.37% 22,076,400
2009-03-05 2009-03-03 0.100 220,860,000 -792,000 55.39% 22,086,000
2009-03-04 2009-03-02 0.115 221,652,000 +16,000 55.59% 25,489,980
2009-03-02 2009-02-26 0.104 221,636,000 +8,000 55.59% 23,050,144
2009-02-27 2009-02-25 0.096 221,628,000 -400,000 55.58% 21,276,288
2009-02-26 2009-02-24 0.110 222,028,000 -124,000 55.68% 24,423,080
2009-02-25 2009-02-23 0.098 222,152,000 -40,000 55.72% 21,770,896
2009-02-24 2009-02-20 0.098 222,192,000 -92,000 55.73% 21,774,816
2009-02-17 2009-02-13 0.091 222,284,000 -220,000 55.75% 20,227,844
2009-02-16 2009-02-12 0.091 222,504,000 -148,000 55.80% 20,247,864
2009-02-12 2009-02-10 0.090 222,652,000 -4,000 55.84% 20,038,680
2009-02-09 2009-02-05 0.090 222,656,000 -36,000 55.84% 20,039,040
2009-02-04 2009-02-02 0.108 222,692,000 -12,000 55.85% 24,050,736
2009-01-22 2009-01-20 0.098 222,704,000 -12,000 58.00% 21,824,992
2009-01-21 2009-01-19 0.100 222,716,000 +4,000 58.00% 22,271,600
2009-01-20 2009-01-16 0.098 222,712,000 +24,000 58.00% 21,825,776
2009-01-19 2009-01-15 0.090 222,688,000 -56,000 57.99% 20,041,920
2009-01-07 2009-01-05 0.180 222,744,000 +4,000 58.01% 40,093,920
2009-01-06 2009-01-02 0.100 222,740,000 -352,000 58.01% 22,274,000
2009-01-02 2008-12-29 0.100 223,092,000 -92,000 58.10% 22,309,200
2008-12-30 2008-12-24 0.118 223,184,000 +4,000 58.12% 26,335,712
2008-12-23 2008-12-19 0.128 223,180,000 +4,000 58.12% 28,567,040
2008-12-22 2008-12-18 0.118 223,176,000 -52,000 58.12% 26,334,768
2008-12-19 2008-12-17 0.115 223,228,000 -552,000 58.13% 25,671,220
2008-12-18 2008-12-16 0.135 223,780,000 -92,000 58.28% 30,210,300
2008-12-17 2008-12-15 0.121 223,872,000 -140,000 58.30% 27,088,512
2008-12-11 2008-12-09 0.191 224,012,000 +432,000 58.34% 42,786,292
2008-12-10 2008-12-08 0.196 223,580,000 +224,000 58.22% 43,821,680
2008-12-09 2008-12-05 0.201 223,356,000 -40,000 58.17% 44,894,556
2008-12-08 2008-12-04 0.170 223,396,000 +8,000 58.18% 37,977,320
2008-12-05 2008-12-03 0.160 223,388,000 +12,000 58.17% 35,742,080
2008-12-04 2008-12-02 0.120 223,376,000 -60,000 58.17% 26,805,120
2008-12-02 2008-11-28 0.115 223,436,000 +4,000 58.19% 25,695,140
2008-11-27 2008-11-25 0.100 223,432,000 -12,000 58.19% 22,343,200
2008-11-20 2008-11-18 0.120 223,444,000 -52,000 58.19% 26,813,280
2008-11-19 2008-11-17 0.149 223,496,000 +4,000 58.20% 33,300,904
2008-11-17 2008-11-13 0.150 223,492,000 +8,000 58.20% 33,523,800
2008-11-14 2008-11-12 0.130 223,484,000 +8,000 58.20% 29,052,920
2008-11-13 2008-11-11 0.115 223,476,000 +1,156,000 58.20% 25,699,740
2008-11-10 2008-11-06 0.095 222,320,000 -4,000 57.90% 21,120,400
2008-11-06 2008-11-04 0.095 222,324,000 +20,000 57.90% 21,120,780
2008-11-05 2008-11-03 0.095 222,304,000 +4,000 57.89% 21,118,880
2008-11-03 2008-10-30 0.095 222,300,000 +8,000 57.89% 21,118,500
2008-10-27 2008-10-23 0.102 222,292,000 -396,000 57.89% 22,673,784
2008-10-22 2008-10-20 0.113 222,688,000 +80,000 57.99% 25,163,744
2008-10-17 2008-10-15 0.127 222,608,000 +240,000 57.97% 28,271,216
2008-10-13 2008-10-09 0.190 222,368,000 +260,000 57.91% 42,249,920
2008-10-09 2008-10-06 0.250 222,108,000 +175,056,000 57.84% 55,527,000
2008-10-06 2008-10-02 0.228 47,052,000 -28,000 12.25% 10,727,856
2008-09-29 2008-09-25 0.230 47,080,000 -4,000 12.26% 10,828,400
2008-09-25 2008-09-23 0.235 47,084,000 +244,000 12.26% 11,064,740
2008-09-16 2008-09-11 0.255 46,840,000 -32,000 12.20% 11,944,200
2008-09-12 2008-09-10 0.290 46,872,000 -12,000 12.21% 13,592,880
2008-09-10 2008-09-08 0.300 46,884,000 -4,000 12.21% 14,065,200
2008-09-09 2008-09-05 0.300 46,888,000 -100,000 12.21% 14,066,400
2008-08-29 2008-08-27 0.340 46,988,000 -4,000 12.24% 15,975,920
2008-08-28 2008-08-26 0.290 46,992,000 -4,000 12.24% 13,627,680
2008-08-27 2008-08-25 0.300 46,996,000 +1,900,000 12.24% 14,098,800
2008-08-26 2008-08-21 0.340 45,096,000 +25,692,000 11.74% 15,332,640
2008-08-25 2008-08-20 0.330 19,404,000 +360,000 5.05% 6,403,320
2008-08-05 2008-08-01 0.315 19,044,000 -400,000 4.96% 5,998,860
2008-07-30 2008-07-28 0.330 19,444,000 -420,000 5.06% 6,416,520
2008-07-29 2008-07-25 0.325 19,864,000 -796,000 5.17% 6,455,800
2008-07-28 2008-07-24 0.350 20,660,000 -400,000 5.38% 7,231,000
2008-07-25 2008-07-23 0.330 21,060,000 -484,000 5.48% 6,949,800
2008-07-24 2008-07-22 0.340 21,544,000 -420,000 5.61% 7,324,960
2008-07-22 2008-07-18 0.350 21,964,000 -680,000 5.72% 7,687,400
2008-07-21 2008-07-17 0.400 22,644,000 +4,000 5.90% 9,057,600
2008-07-16 2008-07-14 0.340 22,640,000 -6,380,000 5.90% 7,697,600
2008-07-14 2008-07-10 0.390 29,020,000 +148,000 7.56% 11,317,800
2008-07-11 2008-07-09 0.365 28,872,000 -4,000 7.52% 10,538,280
2008-07-09 2008-07-07 0.340 28,876,000 +1,036,000 7.52% 9,817,840
2008-07-08 2008-07-04 0.310 27,840,000 +880,000 7.25% 8,630,400
2008-07-07 2008-07-03 0.315 26,960,000 +20,692,000 7.02% 8,492,400
2008-03-17 2008-03-13 0.345 6,268,000 -4,968,000 1.63% 2,162,460
2008-02-13 2008-02-11 0.510 11,236,000 +68,000 2.93% 5,730,360
2008-02-01 2008-01-30 0.400 11,168,000 +5,500,000 2.91% 4,467,200
2007-12-18 2007-12-14 0.680 5,668,000 -320,000 1.77% 3,854,240
2007-11-16 2007-11-14 0.550 5,988,000 +480,000 1.87% 3,293,400
2007-07-24 2007-07-20 0.500 5,508,000 -24,000 1.72% 2,754,000
2007-07-12 2007-07-10 0.450 5,532,000 -200,000 1.73% 2,489,400
2007-06-28 2007-06-26 0.570 5,732,000 +200,000 1.79% 3,267,240
2007-06-26 2007-06-22 0.520 5,532,000 1.73% 2,876,640

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