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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.083 22,365,000 +0 1.33% 1,856,295
2025-10-13 2025-10-09 0.087 22,365,000 +0 1.33% 1,945,755
2025-10-10 2025-10-08 0.071 22,365,000 +0 1.33% 1,587,915
2025-10-09 2025-10-06 0.067 22,365,000 +0 1.33% 1,498,455
2025-10-08 2025-10-03 0.070 22,365,000 +0 1.33% 1,565,550
2025-10-06 2025-10-02 0.074 22,365,000 +0 1.33% 1,655,010
2025-10-03 2025-09-30 0.072 22,365,000 -2,000 1.33% 1,610,280
2025-09-19 2025-09-17 0.105 22,367,000 -470,000 1.33% 2,348,535
2025-08-11 2025-08-07 0.068 22,837,000 -20,000 1.35% 1,552,916
2025-08-01 2025-07-30 0.077 22,857,000 -5,000 1.35% 1,759,989
2025-07-23 2025-07-21 0.080 22,862,000 -10,000 1.35% 1,828,960
2025-03-14 2025-03-12 0.072 22,872,000 -120,000 1.36% 1,646,784
2025-03-07 2025-03-05 0.129 22,992,000 +50,000 1.36% 2,965,968
2025-03-04 2025-02-28 0.156 22,942,000 -30,000 1.36% 3,578,952
2025-01-27 2025-01-23 0.097 22,972,000 +320,000 1.36% 2,228,284
2025-01-20 2025-01-16 0.146 22,652,000 +250,000 1.34% 3,307,192
2025-01-17 2025-01-15 0.101 22,402,000 -5,000 1.33% 2,262,602
2024-08-26 2024-08-22 0.033 22,407,000 -10,000 1.33% 739,431
2024-04-17 2024-04-15 0.042 22,417,000 -4,000 1.33% 941,514
2023-04-11 2023-04-04 0.122 22,421,000 -5,000 1.33% 2,735,362
2023-03-21 2023-03-17 0.113 22,426,000 -3,000 1.33% 2,534,138
2023-01-03 2022-12-29 0.090 22,429,000 +23,000 1.33% 2,018,610
2022-11-21 2022-11-17 0.090 22,406,000 -1,000 1.33% 2,016,540
2022-07-21 2022-07-19 0.105 22,407,000 -65,000 1.33% 2,352,735
2022-03-24 2022-03-22 0.119 22,472,000 -6,000 1.33% 2,674,168
2021-11-30 2021-11-26 0.103 22,478,000 -120,000 1.33% 2,315,234
2021-05-03 2021-04-29 0.180 22,598,000 +5,000 1.34% 4,067,640
2021-04-29 2021-04-27 0.169 22,593,000 -4,000 1.34% 3,818,217
2021-04-22 2021-04-20 0.169 22,597,000 +200,000 1.34% 3,818,893
2020-03-24 2020-03-20 0.200 22,397,000 +1,000 1.57% 4,479,400
2019-10-23 2019-10-21 0.200 22,396,000 -10,000 1.88% 4,479,200
2019-08-02 2019-07-31 0.170 22,406,000 -63,000 1.88% 3,809,020
2019-07-30 2019-07-26 0.200 22,469,000 +63,000 1.89% 4,493,800
2019-07-02 2019-06-27 0.180 22,406,000 +257,000 1.88% 4,033,080
2019-06-27 2019-06-25 0.190 22,149,000 -11,000 1.86% 4,208,310
2019-01-29 2019-01-25 0.430 22,160,000 -10,000 1.86% 9,528,800
2018-08-22 2018-08-20 0.360 22,170,000 -10,000 1.86% 7,981,200
2018-07-11 2018-07-09 0.460 22,180,000 -50,000 1.86% 10,202,800
2018-03-22 2018-03-20 0.420 22,230,000 +50,000 1.87% 9,336,600
2018-01-25 2018-01-23 0.570 22,180,000 -2,000 1.86% 12,642,600
2018-01-09 2018-01-05 0.610 22,182,000 -3,000 1.86% 13,531,020
2017-12-06 2017-12-04 0.600 22,185,000 -156,000 1.86% 13,311,000
2017-11-10 2017-11-08 0.600 22,341,000 -50,000 1.87% 13,404,600
2017-10-26 2017-10-24 0.670 22,391,000 -104,000 1.88% 15,001,970
2017-10-25 2017-10-23 0.690 22,495,000 -3,000 1.89% 15,521,550
2017-10-06 2017-10-03 0.540 22,498,000 -2,000 1.89% 12,148,920
2017-08-07 2017-08-03 0.620 22,500,000 -11,000 1.89% 13,950,000
2017-08-02 2017-07-31 0.620 22,511,000 -1,000 1.89% 13,956,820
2017-07-14 2017-07-12 0.660 22,512,000 -6,000 1.89% 14,857,920
2017-06-29 2017-06-27 0.700 22,518,000 -40,000 1.89% 15,762,600
2017-04-19 2017-04-13 0.870 22,558,000 +20,000 1.89% 19,625,460
2017-03-08 2017-03-06 0.980 22,538,000 +20,000 1.89% 22,087,240
2017-02-16 2017-02-14 0.950 22,518,000 -20,000 1.89% 21,392,100
2017-01-23 2017-01-19 1.000 22,538,000 -10,000 1.89% 22,538,000
2016-11-29 2016-11-25 1.000 22,548,000 -20,000 1.89% 22,548,000
2016-11-03 2016-11-01 1.000 22,568,000 -68,000 1.89% 22,568,000
2016-11-02 2016-10-31 1.030 22,636,000 -20,000 1.90% 23,315,080
2016-10-25 2016-10-20 1.020 22,656,000 -20,000 1.90% 23,109,120
2016-10-20 2016-10-18 1.050 22,676,000 +20,000 1.90% 23,809,800
2016-10-18 2016-10-14 1.130 22,656,000 +20,000 1.90% 25,601,280
2016-10-17 2016-10-13 1.120 22,636,000 +20,000 1.90% 25,352,320
2016-10-13 2016-10-11 1.090 22,616,000 +18,000 1.90% 24,651,440
2016-10-12 2016-10-07 1.140 22,598,000 +30,000 1.90% 25,761,720
2016-09-23 2016-09-21 1.000 22,568,000 -3,000 1.89% 22,568,000
2016-07-19 2016-07-15 1.150 22,571,000 +20,000 1.89% 25,956,650
2016-05-16 2016-05-12 1.180 22,551,000 -1,000 1.89% 26,610,180
2016-04-19 2016-04-15 1.300 22,552,000 -20,000 1.89% 29,317,600
2016-03-21 2016-03-17 1.350 22,572,000 -40,000 1.89% 30,472,200
2016-03-17 2016-03-15 1.370 22,612,000 +800,000 1.90% 30,978,440
2016-03-16 2016-03-14 1.360 21,812,000 +40,000 1.83% 29,664,320
2016-01-29 2016-01-27 1.420 21,772,000 -15,000 1.83% 30,916,240
2015-12-29 2015-12-24 2.020 21,787,000 -106,000 1.83% 44,009,740
2015-12-28 2015-12-22 1.900 21,893,000 +30,000 1.84% 41,596,700
2015-12-21 2015-12-17 1.560 21,863,000 +76,000 1.83% 34,106,280
2015-10-29 2015-10-27 1.650 21,787,000 -50,000 1.83% 35,948,550
2015-10-28 2015-10-26 1.700 21,837,000 -60,000 1.83% 37,122,900
2015-10-20 2015-10-16 1.440 21,897,000 -105,000 1.84% 31,531,680
2015-10-14 2015-10-12 1.370 22,002,000 +50,000 1.85% 30,142,740
2015-10-12 2015-10-08 1.330 21,952,000 +5,000 1.84% 29,196,160
2015-09-15 2015-09-11 1.420 21,947,000 -10,000 1.84% 31,164,740
2015-09-14 2015-09-10 1.400 21,957,000 -20,000 1.84% 30,739,800
2015-09-11 2015-09-09 1.380 21,977,000 +20,000 1.84% 30,328,260
2015-08-31 2015-08-27 1.350 21,957,000 -20,000 1.84% 29,641,950
2015-08-27 2015-08-25 1.330 21,977,000 +10,000 1.84% 29,229,410
2015-08-25 2015-08-21 1.580 21,967,000 -10,000 1.84% 34,707,860
2015-08-19 2015-08-17 1.800 21,977,000 -128,000 1.84% 39,558,600
2015-07-28 2015-07-24 2.090 22,105,000 -10,000 1.85% 46,199,450
2015-07-27 2015-07-23 2.200 22,115,000 -52,000 1.86% 48,653,000
2015-07-24 2015-07-22 2.180 22,167,000 +132,000 1.86% 48,324,060
2015-07-22 2015-07-20 1.880 22,035,000 -2,000 1.85% 41,425,800
2015-07-20 2015-07-16 1.880 22,037,000 +5,000 1.85% 41,429,560
2015-07-17 2015-07-15 1.900 22,032,000 -130,000 1.85% 41,860,800
2015-07-16 2015-07-14 1.900 22,162,000 -8,000 1.86% 42,107,800
2015-07-14 2015-07-10 1.710 22,170,000 +8,000 1.86% 37,910,700
2015-07-13 2015-07-09 1.370 22,162,000 -30,000 1.86% 30,361,940
2015-07-10 2015-07-08 1.140 22,192,000 -65,000 1.86% 25,298,880
2015-07-08 2015-07-06 1.590 22,257,000 +60,000 1.87% 35,388,630
2015-07-07 2015-07-03 1.900 22,197,000 -10,000 1.86% 42,174,300
2015-06-30 2015-06-26 2.200 22,207,000 -20,000 1.86% 48,855,400
2015-06-25 2015-06-23 2.280 22,227,000 -360,000 1.86% 50,677,560
2015-06-23 2015-06-19 2.300 22,587,000 -85,000 1.90% 51,950,100
2015-06-22 2015-06-18 2.360 22,672,000 -20,000 1.90% 53,505,920
2015-06-17 2015-06-15 2.480 22,692,000 +70,000 1.90% 56,276,160
2015-06-11 2015-06-09 2.380 22,622,000 -50,000 1.90% 53,840,360
2015-06-09 2015-06-05 2.430 22,672,000 +10,000 1.90% 55,092,960
2015-06-08 2015-06-04 2.450 22,662,000 +100,000 1.90% 55,521,900
2015-06-05 2015-06-03 2.550 22,562,000 +20,000 1.89% 57,533,100
2015-06-04 2015-06-02 2.600 22,542,000 +105,000 1.89% 58,609,200
2015-06-03 2015-06-01 2.550 22,437,000 +60,000 1.88% 57,214,350
2015-06-02 2015-05-29 2.480 22,377,000 -50,000 1.88% 55,494,960
2015-06-01 2015-05-28 2.480 22,427,000 +10,000 1.88% 55,618,960
2015-05-29 2015-05-27 2.550 22,417,000 -28,000 1.88% 57,163,350
2015-05-28 2015-05-26 2.470 22,445,000 -200,000 1.88% 55,439,150
2015-05-27 2015-05-22 2.550 22,645,000 -100,000 1.90% 57,744,750
2015-05-26 2015-05-21 2.420 22,745,000 -30,000 1.91% 55,042,900
2015-05-22 2015-05-20 2.290 22,775,000 +20,000 1.91% 52,154,750
2015-05-20 2015-05-18 2.300 22,755,000 -14,000 1.91% 52,336,500
2015-05-19 2015-05-15 2.240 22,769,000 -20,000 1.91% 51,002,560
2015-05-18 2015-05-14 2.270 22,789,000 -2,000 1.91% 51,731,030
2015-05-15 2015-05-13 2.210 22,791,000 +14,000 1.91% 50,368,110
2015-05-13 2015-05-11 2.240 22,777,000 +20,000 1.91% 51,020,480
2015-05-12 2015-05-08 2.300 22,757,000 +70,000 1.91% 52,341,100
2015-05-08 2015-05-06 2.370 22,687,000 +50,000 1.90% 53,768,190
2015-05-07 2015-05-05 2.330 22,637,000 +10,000 1.90% 52,744,210
2015-05-06 2015-05-04 2.410 22,627,000 +16,000 1.90% 54,531,070
2015-05-05 2015-04-30 2.460 22,611,000 -45,000 1.90% 55,623,060
2015-05-04 2015-04-29 2.500 22,656,000 +20,000 1.90% 56,640,000
2015-04-30 2015-04-28 2.180 22,636,000 +18,000 1.90% 49,346,480
2015-04-29 2015-04-27 2.190 22,618,000 -2,000 1.90% 49,533,420
2015-04-28 2015-04-24 2.170 22,620,000 -18,000 1.90% 49,085,400
2015-04-27 2015-04-23 2.260 22,638,000 +30,000 1.90% 51,161,880
2015-04-23 2015-04-21 2.110 22,608,000 +20,000 1.90% 47,702,880
2015-04-22 2015-04-20 2.110 22,588,000 -59,000 1.90% 47,660,680
2015-04-21 2015-04-17 2.240 22,647,000 +75,000 1.90% 50,729,280
2015-04-20 2015-04-16 2.100 22,572,000 +56,000 1.89% 47,401,200
2015-04-17 2015-04-15 2.100 22,516,000 +20,000 1.89% 47,283,600
2015-04-16 2015-04-14 2.100 22,496,000 +80,000 1.89% 47,241,600
2015-04-15 2015-04-13 2.160 22,416,000 -77,000 1.88% 48,418,560
2015-04-14 2015-04-10 2.000 22,493,000 -303,000 1.89% 44,986,000
2015-04-13 2015-04-09 1.960 22,796,000 -116,000 1.91% 44,680,160
2015-04-10 2015-04-08 2.020 22,912,000 +20,000 1.92% 46,282,240
2015-04-02 2015-03-31 2.080 22,892,000 +3,000 1.92% 47,615,360
2015-04-01 2015-03-30 2.160 22,889,000 +20,000 1.92% 49,440,240
2015-03-30 2015-03-26 1.860 22,869,000 +100,000 1.92% 42,536,340
2015-03-27 2015-03-25 1.820 22,769,000 +10,000 1.91% 41,439,580
2015-03-16 2015-03-12 1.760 22,759,000 -2,000 1.91% 40,055,840
2015-03-12 2015-03-10 1.870 22,761,000 -60,000 1.91% 42,563,070
2015-03-06 2015-03-04 1.920 22,821,000 -400,000 1.91% 43,816,320
2015-03-05 2015-03-03 1.840 23,221,000 -10,000 1.95% 42,726,640
2015-03-02 2015-02-26 1.720 23,231,000 -600,000 1.95% 39,957,320
2015-02-25 2015-02-23 1.800 23,831,000 +1,000 2.00% 42,895,800
2015-02-24 2015-02-18 1.840 23,830,000 +727,000 2.00% 43,847,200
2015-02-16 2015-02-12 1.710 23,103,000 +300,000 1.94% 39,506,130
2015-02-13 2015-02-11 1.600 22,803,000 -200,000 1.91% 36,484,800
2015-02-06 2015-02-04 1.790 23,003,000 -20,000 1.93% 41,175,370
2015-02-05 2015-02-03 1.780 23,023,000 +34,000 1.93% 40,980,940
2015-02-02 2015-01-29 1.850 22,989,000 -25,000 1.93% 42,529,650
2015-01-29 2015-01-27 1.970 23,014,000 +41,000 1.93% 45,337,580
2015-01-27 2015-01-23 2.060 22,973,000 +450,000 1.93% 47,324,380
2014-12-19 2014-12-17 2.040 22,523,000 +15,000 1.89% 45,946,920
2014-12-18 2014-12-16 2.030 22,508,000 +10,000 1.89% 45,691,240
2014-12-16 2014-12-12 2.040 22,498,000 +2,000 1.89% 45,895,920
2014-12-01 2014-11-27 2.440 22,496,000 +20,000 1.89% 54,890,240
2014-11-27 2014-11-25 2.460 22,476,000 -4,000 1.89% 55,290,960
2014-11-25 2014-11-21 2.500 22,480,000 +300,000 1.89% 56,200,000
2014-11-21 2014-11-19 2.480 22,180,000 -6,000 1.86% 55,006,400
2014-11-19 2014-11-17 2.500 22,186,000 -40,000 1.86% 55,465,000
2014-11-18 2014-11-14 2.600 22,226,000 +18,000 1.86% 57,787,600
2014-11-17 2014-11-13 2.600 22,208,000 -314,000 1.86% 57,740,800
2014-11-14 2014-11-12 2.700 22,522,000 -44,000 1.89% 60,809,400
2014-11-13 2014-11-11 2.750 22,566,000 +339,000 1.89% 62,056,500
2014-11-12 2014-11-10 2.550 22,227,000 -51,000 1.86% 56,678,850
2014-11-11 2014-11-07 2.600 22,278,000 +15,000 1.87% 57,922,800
2014-11-10 2014-11-06 3.000 22,263,000 +219,000 1.87% 66,789,000
2014-10-22 2014-10-20 2.000 22,044,000 -60,000 1.85% 44,088,000
2014-10-15 2014-10-13 2.100 22,104,000 -42,000 1.85% 46,418,400
2014-10-10 2014-10-08 2.090 22,146,000 +42,000 1.86% 46,285,140
2014-09-29 2014-09-25 2.140 22,104,000 +30,000 1.85% 47,302,560
2014-09-26 2014-09-24 2.150 22,074,000 -11,000 1.85% 47,459,100
2014-09-24 2014-09-22 2.140 22,085,000 -51,000 1.85% 47,261,900
2014-09-23 2014-09-19 2.190 22,136,000 +48,000 1.86% 48,477,840
2014-09-22 2014-09-18 2.260 22,088,000 +3,000 1.85% 49,918,880
2014-09-18 2014-09-16 2.050 22,085,000 -24,000 1.85% 45,274,250
2014-09-08 2014-09-04 2.200 22,109,000 +20,000 1.85% 48,639,800
2014-09-03 2014-09-01 2.290 22,089,000 +6,000 1.85% 50,583,810
2014-09-02 2014-08-29 2.280 22,083,000 -1,000 1.85% 50,349,240
2014-08-14 2014-08-12 2.290 22,084,000 +8,000 1.85% 50,572,360
2014-08-13 2014-08-11 2.300 22,076,000 -11,000 1.85% 50,774,800
2014-08-01 2014-07-30 2.320 22,087,000 -22,000 1.85% 51,241,840
2014-07-31 2014-07-29 2.350 22,109,000 +37,000 1.85% 51,956,150
2014-07-29 2014-07-25 2.260 22,072,000 -1,000 1.85% 49,882,720
2014-07-22 2014-07-18 2.330 22,073,000 +5,000 1.85% 51,430,090
2014-07-15 2014-07-11 2.420 22,068,000 -8,000 1.85% 53,404,560
2014-07-07 2014-07-03 2.700 22,076,000 +10,000 1.85% 59,605,200
2014-07-02 2014-06-27 2.390 22,066,000 +20,000 1.85% 52,737,740
2014-05-20 2014-05-16 2.450 22,046,000 -14,000 1.85% 54,012,700
2014-05-14 2014-05-12 2.480 22,060,000 -30,000 1.85% 54,708,800
2014-05-08 2014-05-05 2.470 22,090,000 -2,000 1.85% 54,562,300
2014-05-05 2014-04-30 2.450 22,092,000 -2,000 1.85% 54,125,400
2014-04-29 2014-04-25 2.550 22,094,000 -30,000 1.85% 56,339,700
2014-04-22 2014-04-16 2.550 22,124,000 -100,000 1.86% 56,416,200
2014-04-07 2014-04-03 2.800 22,224,000 +100,000 1.86% 62,227,200
2014-03-13 2014-03-11 2.750 22,124,000 +37,000 1.86% 60,841,000
2014-03-07 2014-03-05 3.000 22,087,000 -37,000 1.85% 66,261,000
2014-03-06 2014-03-04 2.850 22,124,000 -13,000 1.86% 63,053,400
2014-03-03 2014-02-27 2.900 22,137,000 +50,000 1.86% 64,197,300
2014-02-13 2014-02-11 2.900 22,087,000 +22,000 1.85% 64,052,300
2014-02-12 2014-02-10 2.850 22,065,000 +41,000 1.85% 62,885,250
2014-02-07 2014-02-05 2.850 22,024,000 -10,000 1.85% 62,768,400
2014-02-06 2014-02-04 2.900 22,034,000 +100,000 1.85% 63,898,600
2014-01-28 2014-01-24 2.900 21,934,000 +200,000 1.84% 63,608,600
2014-01-24 2014-01-22 2.950 21,734,000 -37,000 1.82% 64,115,300
2014-01-23 2014-01-21 2.950 21,771,000 -15,000 1.83% 64,224,450
2014-01-22 2014-01-20 3.050 21,786,000 -100,000 1.83% 66,447,300
2014-01-17 2014-01-15 3.250 21,886,000 +20,000 1.84% 71,129,500
2014-01-15 2014-01-13 3.200 21,866,000 +5,000 1.83% 69,971,200
2014-01-10 2014-01-08 3.350 21,861,000 -98,000 1.83% 73,234,350
2014-01-09 2014-01-07 3.500 21,959,000 -120,000 1.84% 76,856,500
2014-01-08 2014-01-06 3.450 22,079,000 -216,000 1.85% 76,172,550
2014-01-07 2014-01-03 3.650 22,295,000 -97,000 1.87% 81,376,750
2014-01-06 2014-01-02 3.950 22,392,000 -185,000 1.88% 88,448,400
2014-01-03 2013-12-31 4.250 22,577,000 -1,001,000 1.89% 95,952,250
2014-01-02 2013-12-27 3.550 23,578,000 +50,000 1.98% 83,701,900
2013-12-30 2013-12-24 3.550 23,528,000 -40,000 1.97% 83,524,400
2013-12-27 2013-12-20 3.200 23,568,000 -100,000 1.98% 75,417,600
2013-12-23 2013-12-19 3.200 23,668,000 +30,000 1.99% 75,737,600
2013-12-20 2013-12-18 3.300 23,638,000 +125,000 1.98% 78,005,400
2013-12-19 2013-12-17 3.050 23,513,000 -1,000 1.97% 71,714,650
2013-12-11 2013-12-09 3.100 23,514,000 -60,000 1.97% 72,893,400
2013-12-10 2013-12-06 3.150 23,574,000 -180,000 1.98% 74,258,100
2013-12-06 2013-12-04 2.900 23,754,000 -11,000 1.99% 68,886,600
2013-11-26 2013-11-22 3.000 23,765,000 +20,000 1.99% 71,295,000
2013-11-22 2013-11-20 2.900 23,745,000 +12,000 1.99% 68,860,500
2013-11-21 2013-11-19 2.900 23,733,000 +82,000 1.99% 68,825,700
2013-11-20 2013-11-18 2.850 23,651,000 -40,000 1.98% 67,405,350
2013-11-19 2013-11-15 2.850 23,691,000 +35,000 1.99% 67,519,350
2013-11-13 2013-11-11 2.800 23,656,000 -5,000 1.98% 66,236,800
2013-11-08 2013-11-06 3.050 23,661,000 +14,000 1.99% 72,166,050
2013-11-07 2013-11-05 3.300 23,647,000 +51,000 1.98% 78,035,100
2013-11-06 2013-11-04 3.000 23,596,000 -15,000 1.98% 70,788,000
2013-11-01 2013-10-30 3.000 23,611,000 +12,000 1.98% 70,833,000
2013-10-29 2013-10-25 3.000 23,599,000 +110,000 1.98% 70,797,000
2013-10-28 2013-10-24 3.050 23,489,000 -54,000 1.97% 71,641,450
2013-10-25 2013-10-23 3.000 23,543,000 -2,000 1.98% 70,629,000
2013-10-23 2013-10-21 3.250 23,545,000 +30,000 1.98% 76,521,250
2013-10-22 2013-10-18 3.100 23,515,000 +167,000 1.97% 72,896,500
2013-10-21 2013-10-17 2.900 23,348,000 -1,000 1.96% 67,709,200
2013-10-18 2013-10-16 3.000 23,349,000 -161,000 1.96% 70,047,000
2013-10-17 2013-10-15 3.050 23,510,000 -14,000 1.97% 71,705,500
2013-10-15 2013-10-10 2.600 23,524,000 +25,000 1.97% 61,162,400
2013-10-09 2013-10-07 2.700 23,499,000 +40,000 1.97% 63,447,300
2013-09-30 2013-09-26 2.700 23,459,000 +10,000 1.97% 63,339,300
2013-09-18 2013-09-16 2.850 23,449,000 +20,000 1.97% 66,829,650
2013-09-17 2013-09-13 2.850 23,429,000 -15,000 1.97% 66,772,650
2013-09-16 2013-09-12 2.850 23,444,000 +71,000 1.97% 66,815,400
2013-09-12 2013-09-10 2.800 23,373,000 +150,000 1.96% 65,444,400
2013-09-11 2013-09-09 2.900 23,223,000 +4,000 1.95% 67,346,700
2013-09-10 2013-09-06 3.100 23,219,000 -105,000 1.95% 71,978,900
2013-09-09 2013-09-05 3.050 23,324,000 +100,000 1.96% 71,138,200
2013-09-06 2013-09-04 2.900 23,224,000 -224,000 1.95% 67,349,600
2013-09-05 2013-09-03 2.390 23,448,000 -30,000 1.97% 56,040,720
2013-09-04 2013-09-02 2.290 23,478,000 +2,000 1.97% 53,764,620
2013-09-03 2013-08-30 2.370 23,476,000 -4,000 1.97% 55,638,120
2013-09-02 2013-08-29 2.320 23,480,000 +6,000 1.97% 54,473,600
2013-08-30 2013-08-28 2.440 23,474,000 +26,000 1.97% 57,276,560
2013-08-29 2013-08-27 2.090 23,448,000 +800,000 1.97% 49,006,320
2013-08-28 2013-08-26 2.080 22,648,000 +566,000 1.90% 47,107,840
2013-08-27 2013-08-23 2.100 22,082,000 +170,000 1.85% 46,372,200
2013-08-23 2013-08-21 2.000 21,912,000 +17,000 1.84% 43,824,000
2013-08-19 2013-08-15 2.050 21,895,000 -50,000 1.84% 44,884,750
2013-08-07 2013-08-05 2.250 21,945,000 -1,000 1.84% 49,376,250
2013-08-06 2013-08-02 2.180 21,946,000 -11,000 1.84% 47,842,280
2013-08-05 2013-08-01 2.170 21,957,000 +11,000 1.84% 47,646,690
2013-07-26 2013-07-24 2.200 21,946,000 -14,000 1.84% 48,281,200
2013-07-25 2013-07-23 2.210 21,960,000 +14,000 1.84% 48,531,600
2013-07-23 2013-07-19 2.250 21,946,000 -36,000 1.84% 49,378,500
2013-07-22 2013-07-18 2.250 21,982,000 +14,000 1.84% 49,459,500
2013-07-19 2013-07-17 2.320 21,968,000 +10,000 1.84% 50,965,760
2013-07-18 2013-07-16 2.420 21,958,000 +251,000 1.84% 53,138,360
2013-07-15 2013-07-11 2.050 21,707,000 +12,000 1.82% 44,499,350
2013-07-12 2013-07-10 1.920 21,695,000 +22,000 1.82% 41,654,400
2013-07-09 2013-07-05 2.070 21,673,000 -2,000 1.82% 44,863,110
2013-06-27 2013-06-25 2.400 21,675,000 +20,000 1.82% 52,020,000
2013-06-26 2013-06-24 2.370 21,655,000 -77,000 1.82% 51,322,350
2013-06-25 2013-06-21 2.350 21,732,000 +10,000 1.82% 51,070,200
2013-06-20 2013-06-18 2.240 21,722,000 +20,000 1.82% 48,657,280
2013-06-13 2013-06-10 2.450 21,702,000 -428,000 1.82% 53,169,900
2013-06-04 2013-05-31 2.700 22,130,000 -80,000 1.86% 59,751,000
2013-06-03 2013-05-30 2.650 22,210,000 -20,000 1.86% 58,856,500
2013-05-30 2013-05-28 2.800 22,230,000 +129,000 1.87% 62,244,000
2013-05-29 2013-05-27 2.600 22,101,000 +184,000 1.85% 57,462,600
2013-05-28 2013-05-24 3.000 21,917,000 +125,000 1.84% 65,751,000
2013-05-27 2013-05-23 3.150 21,792,000 +177,000 1.83% 68,644,800
2013-05-24 2013-05-22 3.300 21,615,000 +26,000 1.81% 71,329,500
2013-05-23 2013-05-21 3.300 21,589,000 +223,000 1.81% 71,243,700
2013-05-22 2013-05-20 3.300 21,366,000 +19,000 1.79% 70,507,800
2013-05-09 2013-05-07 3.550 21,347,000 +13,000 1.79% 75,781,850
2013-04-10 2013-04-08 3.900 21,334,000 -28,000 1.79% 83,202,600
2013-04-09 2013-04-05 4.100 21,362,000 -15,000 1.79% 87,584,200
2013-04-03 2013-03-28 4.550 21,377,000 -10,000 1.79% 97,265,350
2013-04-02 2013-03-27 4.500 21,387,000 -20,000 1.79% 96,241,500
2013-03-27 2013-03-25 4.100 21,407,000 +20,000 1.80% 87,768,700
2013-03-15 2013-03-13 4.150 21,387,000 -53,000 1.79% 88,756,050
2013-03-14 2013-03-12 4.150 21,440,000 +10,000 1.80% 88,976,000
2013-03-13 2013-03-11 4.400 21,430,000 +10,000 1.80% 94,292,000
2013-03-12 2013-03-08 4.500 21,420,000 +13,000 1.80% 96,390,000
2013-03-06 2013-03-04 4.800 21,407,000 -20,000 1.80% 102,753,600
2013-03-05 2013-03-01 4.900 21,427,000 +458,000 1.80% 104,992,300
2013-03-04 2013-02-28 4.800 20,969,000 -30,000 1.76% 100,651,200
2013-03-01 2013-02-27 4.700 20,999,000 -3,000 1.76% 98,695,300
2013-02-27 2013-02-25 4.500 21,002,000 +20,000 1.76% 94,509,000
2013-02-20 2013-02-18 4.850 20,982,000 -10,000 1.76% 101,762,700
2013-02-14 2013-02-07 4.800 20,992,000 -40,000 1.76% 100,761,600
2013-02-07 2013-02-05 4.950 21,032,000 +40,000 1.76% 104,108,400
2013-02-05 2013-02-01 4.900 20,992,000 -28,000 1.92% 102,860,800
2013-02-04 2013-01-31 4.950 21,020,000 +8,000 1.93% 104,049,000
2013-02-01 2013-01-30 4.700 21,012,000 -9,000 1.92% 98,756,400
2013-01-31 2013-01-29 4.550 21,021,000 -3,000 1.93% 95,645,550
2013-01-25 2013-01-23 4.400 21,024,000 +21,000 1.93% 92,505,600
2013-01-24 2013-01-22 4.300 21,003,000 +52,000 1.92% 90,312,900
2013-01-23 2013-01-21 4.350 20,951,000 +60,000 1.92% 91,136,850
2013-01-22 2013-01-18 4.450 20,891,000 +50,000 1.91% 92,964,950
2013-01-21 2013-01-17 4.400 20,841,000 +200,000 1.96% 91,700,400
2013-01-18 2013-01-16 4.550 20,641,000 +200,000 1.94% 93,916,550
2013-01-17 2013-01-15 4.450 20,441,000 +29,000 1.92% 90,962,450
2013-01-16 2013-01-14 4.350 20,412,000 +100,000 1.92% 88,792,200
2013-01-14 2013-01-10 4.750 20,312,000 -10,000 1.91% 96,482,000
2013-01-11 2013-01-09 4.850 20,322,000 -8,000 1.94% 98,561,700
2013-01-10 2013-01-08 4.550 20,330,000 -280,000 1.94% 92,501,500
2013-01-07 2013-01-03 5.200 20,610,000 -20,000 2.19% 107,172,000
2013-01-04 2013-01-02 5.100 20,630,000 +30,000 2.19% 105,213,000
2013-01-03 2012-12-31 4.800 20,600,000 -28,000 2.19% 98,880,000
2012-12-28 2012-12-24 4.000 20,628,000 +72,000 2.19% 82,512,000
2012-12-27 2012-12-20 3.600 20,556,000 -57,000 2.19% 74,001,600
2012-12-19 2012-12-17 3.100 20,613,000 +20,000 2.43% 63,900,300
2012-12-17 2012-12-13 3.000 20,593,000 +20,000 2.43% 61,779,000
2012-12-07 2012-12-05 3.000 20,573,000 +40,000 2.42% 61,719,000
2012-12-04 2012-11-30 2.900 20,533,000 +40,000 2.42% 59,545,700
2012-12-03 2012-11-29 3.050 20,493,000 -460,000 2.42% 62,503,650
2012-11-30 2012-11-28 2.850 20,953,000 -64,000 2.47% 59,716,050
2012-11-29 2012-11-27 3.150 21,017,000 +33,000 2.48% 66,203,550
2012-11-28 2012-11-26 2.600 20,984,000 -2,000 2.47% 54,558,400
2012-11-21 2012-11-19 2.000 20,986,000 -20,000 2.47% 41,972,000
2012-11-12 2012-11-08 1.850 21,006,000 +30,000 2.48% 38,861,100
2012-11-09 2012-11-07 1.750 20,976,000 +20,000 2.47% 36,708,000
2012-11-07 2012-11-05 1.700 20,956,000 -10,000 2.47% 35,625,200
2012-11-06 2012-11-02 1.750 20,966,000 +10,000 2.47% 36,690,500
2012-10-24 2012-10-19 1.710 20,956,000 -11,000 2.47% 35,834,760
2012-09-27 2012-09-25 1.820 20,967,000 +163,000 2.47% 38,159,940
2012-09-25 2012-09-21 1.870 20,804,000 +3,000 2.45% 38,903,480
2012-09-20 2012-09-18 1.880 20,801,000 -197,000 2.45% 39,105,880
2012-09-19 2012-09-17 1.840 20,998,000 +10,000 2.47% 38,636,320
2012-09-14 2012-09-12 1.860 20,988,000 +117,000 2.47% 39,037,680
2012-09-13 2012-09-11 1.900 20,871,000 +395,000 2.46% 39,654,900
2012-09-12 2012-09-10 1.650 20,476,000 +722,000 2.41% 33,785,400
2012-09-11 2012-09-07 1.340 19,754,000 +10,000 2.33% 26,470,360
2012-09-05 2012-09-03 1.340 19,744,000 -20,000 2.64% 26,456,960
2012-09-04 2012-08-31 1.280 19,764,000 +85,000 2.71% 25,297,920
2012-09-03 2012-08-30 1.310 19,679,000 +85,000 2.70% 25,779,490
2012-08-31 2012-08-29 1.280 19,594,000 -20,000 2.69% 25,080,320
2012-08-21 2012-08-17 1.270 19,614,000 -1,000 2.69% 24,909,780
2012-08-20 2012-08-16 1.280 19,615,000 +68,000 2.69% 25,107,200
2012-08-17 2012-08-15 1.300 19,547,000 +52,000 2.68% 25,411,100
2012-08-16 2012-08-14 1.230 19,495,000 -2,000 2.68% 23,978,850
2012-08-13 2012-08-09 1.150 19,497,000 +30,000 2.68% 22,421,550
2012-07-13 2012-07-11 0.890 19,467,000 -30,000 3.10% 17,325,630
2012-07-11 2012-07-09 0.980 19,497,000 -24,000 3.10% 19,107,060
2012-06-20 2012-06-18 1.240 19,521,000 -10,000 3.84% 24,206,040
2012-06-19 2012-06-15 1.180 19,531,000 -30,000 3.84% 23,046,580
2012-03-08 2012-03-06 1.650 19,561,000 +98,000 3.85% 32,275,650
2012-03-07 2012-03-05 1.690 19,463,000 +142,000 3.83% 32,892,470
2012-03-06 2012-03-02 1.700 19,321,000 +60,000 3.80% 32,845,700
2012-02-16 2012-02-14 1.690 19,261,000 -12,000 3.79% 32,551,090
2012-02-13 2012-02-09 1.820 19,273,000 -1,000 3.79% 35,076,860
2012-02-10 2012-02-08 1.850 19,274,000 -13,000 3.79% 35,656,900
2012-01-31 2012-01-27 1.780 19,287,000 +10,000 3.79% 34,330,860
2012-01-18 2012-01-16 1.690 19,277,000 -10,000 3.79% 32,578,130
2012-01-09 2012-01-05 1.770 19,287,000 -370,000 3.79% 34,137,990
2011-12-12 2011-12-08 1.930 19,657,000 +20,000 3.87% 37,938,010
2011-12-09 2011-12-07 2.030 19,637,000 +10,000 3.86% 39,863,110
2011-11-21 2011-11-17 1.890 19,627,000 -50,000 3.86% 37,095,030
2011-11-11 2011-11-09 1.940 19,677,000 +20,000 3.87% 38,173,380
2011-11-10 2011-11-08 1.960 19,657,000 +10,000 3.87% 38,527,720
2011-11-03 2011-11-01 2.060 19,647,000 -5,000 3.86% 40,472,820
2011-11-02 2011-10-31 2.130 19,652,000 -30,000 3.87% 41,858,760
2011-11-01 2011-10-28 2.140 19,682,000 +20,000 3.87% 42,119,480
2011-10-31 2011-10-27 2.200 19,662,000 +20,000 3.87% 43,256,400
2011-10-28 2011-10-26 2.170 19,642,000 +13,000 3.86% 42,623,140
2011-10-26 2011-10-24 2.000 19,629,000 +20,000 4.19% 39,258,000
2011-10-17 2011-10-13 2.060 19,609,000 +10,000 4.19% 40,394,540
2011-10-14 2011-10-12 1.950 19,599,000 +20,000 4.18% 38,218,050
2011-10-07 2011-10-04 1.740 19,579,000 -10,000 4.18% 34,067,460
2011-09-22 2011-09-20 2.360 19,589,000 -10,000 4.18% 46,230,040
2011-09-21 2011-09-19 2.550 19,599,000 +10,000 4.18% 49,977,450
2011-09-20 2011-09-16 2.700 19,589,000 -15,000 4.18% 52,890,300
2011-08-12 2011-08-10 2.340 19,604,000 -30,000 4.49% 45,873,360
2011-08-09 2011-08-05 2.350 19,634,000 -9,000 4.50% 46,139,900
2011-08-01 2011-07-28 2.500 19,643,000 -15,000 4.50% 49,107,500
2011-07-29 2011-07-27 2.440 19,658,000 +11,000 4.50% 47,965,520
2011-07-28 2011-07-26 2.440 19,647,000 +35,000 4.50% 47,938,680
2011-07-25 2011-07-21 2.550 19,612,000 -5,000 4.49% 50,010,600
2011-07-22 2011-07-20 2.800 19,617,000 -45,000 4.49% 54,927,600
2011-07-21 2011-07-19 2.900 19,662,000 -15,000 4.51% 57,019,800
2011-07-18 2011-07-14 3.100 19,677,000 +6,000 4.51% 60,998,700
2011-07-13 2011-07-11 3.300 19,671,000 +2,000 4.84% 64,914,300
2011-07-11 2011-07-07 3.350 19,669,000 -15,000 4.84% 65,891,150
2011-07-08 2011-07-06 3.450 19,684,000 +8,000 4.84% 67,909,800
2011-07-04 2011-06-29 3.600 19,676,000 +1,000 4.84% 70,833,600
2011-06-27 2011-06-23 3.950 19,675,000 +1,000 5.09% 77,716,250
2011-06-23 2011-06-21 4.100 19,674,000 +20,000 5.09% 80,663,400
2011-06-22 2011-06-20 4.150 19,654,000 -10,000 5.09% 81,564,100
2011-06-21 2011-06-17 4.350 19,664,000 +16,000,000 5.09% 85,538,400
2011-06-20 2011-06-16 4.350 3,664,000 -16,000,000 0.95% 15,938,400
2011-06-17 2011-06-15 4.650 19,664,000 +16,000,000 5.09% 91,437,600
2011-06-13 2011-06-09 4.950 3,664,000 -20,000 0.95% 18,136,800
2011-06-02 2011-05-31 4.900 3,684,000 +10,000 0.95% 18,051,600
2011-05-24 2011-05-20 5.100 3,674,000 -10,000 1.04% 18,737,400
2011-05-20 2011-05-18 5.200 3,684,000 +10,000 1.04% 19,156,800
2011-05-19 2011-05-17 5.100 3,674,000 +15,000 1.04% 18,737,400
2011-05-16 2011-05-12 5.200 3,659,000 +3,000 1.09% 19,026,800
2011-05-11 2011-05-06 5.400 3,656,000 +20,000 1.09% 19,742,400
2011-05-06 2011-05-04 5.500 3,636,000 -10,000 1.09% 19,998,000
2011-05-05 2011-05-03 5.400 3,646,000 +16,000 1.09% 19,688,400
2011-05-04 2011-04-29 5.500 3,630,000 +10,000 1.15% 19,965,000
2011-05-03 2011-04-28 5.800 3,620,000 +20,000 1.15% 20,996,000
2011-04-27 2011-04-21 6.300 3,600,000 -10,000 1.24% 22,680,000
2011-04-21 2011-04-19 6.000 3,610,000 -16,000 1.24% 21,660,000
2011-04-20 2011-04-18 6.100 3,626,000 -6,000 1.25% 22,118,600
2011-04-19 2011-04-15 6.200 3,632,000 -77,000 1.25% 22,518,400
2011-04-18 2011-04-14 6.000 3,709,000 +133,000 1.28% 22,254,000
2011-04-07 2011-04-04 5.200 3,576,000 +222,000 1.23% 18,595,200
2011-04-06 2011-04-01 5.300 3,354,000 +90,000 1.15% 17,776,200
2011-04-04 2011-03-31 5.400 3,264,000 +110,000 1.12% 17,625,600
2011-04-01 2011-03-30 5.500 3,154,000 +159,000 1.09% 17,347,000
2011-03-29 2011-03-25 5.300 2,995,000 -20,000 1.03% 15,873,500
2011-03-28 2011-03-24 5.400 3,015,000 -50,000 1.04% 16,281,000
2011-03-25 2011-03-23 5.500 3,065,000 +40,000 1.06% 16,857,500
2011-03-18 2011-03-16 6.000 3,025,000 +10,000 1.04% 18,150,000
2011-03-17 2011-03-15 5.700 3,015,000 +3,000 1.04% 17,185,500
2011-03-16 2011-03-14 5.900 3,012,000 -40,000 1.04% 17,770,800
2011-03-15 2011-03-11 6.300 3,052,000 -50,000 1.05% 19,227,600
2011-03-14 2011-03-10 6.000 3,102,000 +120,000 1.07% 18,612,000
2011-03-11 2011-03-09 5.800 2,982,000 +10,000 1.07% 17,295,600
2011-03-10 2011-03-08 6.000 2,972,000 +20,000 1.07% 17,832,000
2011-03-09 2011-03-07 6.200 2,952,000 +20,000 1.06% 18,302,400
2011-03-08 2011-03-04 6.300 2,932,000 +49,000 1.05% 18,471,600
2011-03-07 2011-03-03 6.400 2,883,000 +20,000 1.04% 18,451,200
2011-03-03 2011-03-01 6.700 2,863,000 +15,000 1.03% 19,182,100
2011-02-28 2011-02-24 6.400 2,848,000 -20,000 1.07% 18,227,200
2011-02-24 2011-02-22 6.100 2,868,000 +10,000 1.08% 17,494,800
2011-02-22 2011-02-18 6.300 2,858,000 +15,000 1.07% 18,005,400
2011-01-28 2011-01-26 7.000 2,843,000 -5,000 1.12% 19,901,000
2011-01-25 2011-01-21 6.600 2,848,000 -7,000 1.12% 18,796,800
2011-01-21 2011-01-19 6.600 2,855,000 +5,000 1.12% 18,843,000
2011-01-14 2011-01-12 7.000 2,850,000 -5,000 1.12% 19,950,000
2011-01-13 2011-01-11 6.900 2,855,000 +6,000 1.12% 19,699,500
2011-01-10 2011-01-06 7.000 2,849,000 -14,000 1.12% 19,943,000
2011-01-07 2011-01-05 6.900 2,863,000 -1,000 1.13% 19,754,700
2011-01-03 2010-12-29 7.400 2,864,000 -3,000 1.13% 21,193,600
2010-12-29 2010-12-24 7.300 2,867,000 -88,000 1.13% 20,929,100
2010-12-21 2010-12-17 7.300 2,955,000 -3,000 1.16% 21,571,500
2010-12-17 2010-12-15 7.300 2,958,000 +42,000 1.16% 21,593,400
2010-12-16 2010-12-14 7.400 2,916,000 +14,000 1.15% 21,578,400
2010-12-10 2010-12-08 8.000 2,902,000 -1,000 1.14% 23,216,000
2010-12-09 2010-12-07 8.000 2,903,000 -10,000 1.14% 23,224,000
2010-12-08 2010-12-06 8.200 2,913,000 +168,000 1.14% 23,886,600
2010-12-06 2010-12-02 7.400 2,745,000 +20,000 1.08% 20,313,000
2010-12-03 2010-12-01 7.600 2,725,000 +15,000 1.35% 20,710,000
2010-12-02 2010-11-30 7.500 2,710,000 +100,000 1.34% 20,325,000
2010-11-29 2010-11-25 7.600 2,610,000 +1,000 1.29% 19,836,000
2010-11-26 2010-11-24 7.500 2,609,000 +144,000 1.29% 19,567,500
2010-11-25 2010-11-23 7.200 2,465,000 -9,000 1.22% 17,748,000
2010-11-24 2010-11-22 7.300 2,474,000 +2,000 1.22% 18,060,200
2010-11-22 2010-11-18 7.500 2,472,000 -1,000 1.22% 18,540,000
2010-11-19 2010-11-17 7.500 2,473,000 -2,000 1.22% 18,547,500
2010-11-18 2010-11-16 7.800 2,475,000 +2,000 1.36% 19,305,000
2010-11-15 2010-11-11 8.600 2,473,000 +20,000 1.36% 21,267,800
2010-11-12 2010-11-10 8.400 2,453,000 +83,000 1.34% 20,605,200
2010-11-11 2010-11-09 8.700 2,370,000 +834,000 1.30% 20,619,000
2010-11-10 2010-11-08 8.500 1,536,000 +370,000 0.84% 13,056,000
2010-10-19 2010-10-15 8.500 1,166,000 -35,000 0.64% 9,911,000
2010-10-13 2010-10-11 6.500 1,201,000 +3,000 0.66% 7,806,500
2010-10-11 2010-10-07 6.900 1,198,000 -20,000 0.66% 8,266,200
2010-10-08 2010-10-06 7.100 1,218,000 -20,000 0.67% 8,647,800
2010-10-06 2010-10-04 7.000 1,238,000 +24,000 0.68% 8,666,000
2010-09-30 2010-09-28 7.400 1,214,000 -125,000 0.67% 8,983,600
2010-09-29 2010-09-27 7.200 1,339,000 -60,000 0.74% 9,640,800
2010-09-28 2010-09-24 7.000 1,399,000 +4,000 0.77% 9,793,000
2010-09-27 2010-09-22 6.500 1,395,000 +53,000 0.77% 9,067,500
2010-09-24 2010-09-21 6.500 1,342,000 +74,000 0.74% 8,723,000
2010-09-21 2010-09-17 6.500 1,268,000 -80,000 0.70% 8,242,000
2010-09-20 2010-09-16 6.600 1,348,000 -60,000 0.74% 8,896,800
2010-09-17 2010-09-15 6.500 1,408,000 -156,000 0.77% 9,152,000
2010-09-16 2010-09-14 6.400 1,564,000 +7,000 0.86% 10,009,600
2010-09-15 2010-09-13 6.600 1,557,000 +4,000 0.85% 10,276,200
2010-09-14 2010-09-10 6.000 1,553,000 +20,000 0.85% 9,318,000
2010-09-13 2010-09-09 6.000 1,533,000 -2,000 0.84% 9,198,000
2010-09-10 2010-09-08 5.700 1,535,000 -33,000 0.84% 8,749,500
2010-09-08 2010-09-06 5.900 1,568,000 -10,000 0.86% 9,251,200
2010-09-03 2010-09-01 5.900 1,578,000 +55,000 0.87% 9,310,200
2010-08-30 2010-08-26 5.600 1,523,000 +9,000 0.84% 8,528,800
2010-08-23 2010-08-19 6.000 1,514,000 +5,000 0.83% 9,084,000
2010-08-18 2010-08-16 6.300 1,509,000 -3,000 0.83% 9,506,700
2010-08-17 2010-08-13 6.400 1,512,000 +13,000 0.83% 9,676,800
2010-08-11 2010-08-09 6.600 1,499,000 -5,000 0.82% 9,893,400
2010-08-09 2010-08-05 6.700 1,504,000 -1,000 0.83% 10,076,800
2010-08-06 2010-08-04 6.700 1,505,000 -40,000 0.83% 10,083,500
2010-08-05 2010-08-03 6.800 1,545,000 +10,000 0.85% 10,506,000
2010-08-03 2010-07-30 6.100 1,535,000 +5,000 0.84% 9,363,500
2010-08-02 2010-07-29 6.100 1,530,000 -10,000 0.84% 9,333,000
2010-07-30 2010-07-28 5.900 1,540,000 -2,000 0.85% 9,086,000
2010-07-29 2010-07-27 5.900 1,542,000 -8,000 0.85% 9,097,800
2010-07-22 2010-07-20 6.000 1,550,000 -2,000 0.85% 9,300,000
2010-07-21 2010-07-19 5.900 1,552,000 -10,000 0.86% 9,156,800
2010-07-19 2010-07-15 6.000 1,562,000 +25,000 0.86% 9,372,000
2010-07-15 2010-07-13 6.300 1,537,000 +3,000 0.85% 9,683,100
2010-07-14 2010-07-12 6.500 1,534,000 -35,000 0.85% 9,971,000
2010-07-09 2010-07-07 6.400 1,569,000 -68,000 0.86% 10,041,600
2010-07-07 2010-07-05 6.100 1,637,000 +30,000 0.90% 9,985,700
2010-06-24 2010-06-22 6.700 1,607,000 +10,000 0.89% 10,766,900
2010-06-23 2010-06-21 6.700 1,597,000 -32,000 0.88% 10,699,900
2010-06-22 2010-06-18 6.800 1,629,000 -52,000 0.90% 11,077,200
2010-06-21 2010-06-17 6.700 1,681,000 -68,000 0.93% 11,262,700
2010-06-18 2010-06-15 6.700 1,749,000 -30,000 0.96% 11,718,300
2010-06-15 2010-06-11 6.500 1,779,000 +6,000 0.98% 11,563,500
2010-06-14 2010-06-10 6.600 1,773,000 -53,000 0.98% 11,701,800
2010-06-09 2010-06-07 6.700 1,826,000 -28,000 1.01% 12,234,200
2010-06-02 2010-05-31 6.800 1,854,000 -40,000 1.02% 12,607,200
2010-06-01 2010-05-28 6.800 1,894,000 -4,000 1.04% 12,879,200
2010-05-28 2010-05-26 6.000 1,898,000 +19,000 1.05% 11,388,000
2010-05-26 2010-05-24 6.600 1,879,000 -55,000 1.04% 12,401,400
2010-05-24 2010-05-19 6.800 1,934,000 -74,000 1.07% 13,151,200
2010-05-20 2010-05-18 7.000 2,008,000 -35,000 1.11% 14,056,000
2010-05-19 2010-05-17 7.500 2,043,000 -121,000 1.13% 15,322,500
2010-05-18 2010-05-14 8.000 2,164,000 +65,000 1.19% 17,312,000
2010-05-17 2010-05-13 8.000 2,099,000 -30,000 1.16% 16,792,000
2010-05-14 2010-05-12 8.000 2,129,000 +16,000 1.17% 17,032,000
2010-05-13 2010-05-11 7.800 2,113,000 -10,000 1.16% 16,481,400
2010-05-12 2010-05-10 8.000 2,123,000 -61,000 1.17% 16,984,000
2010-05-11 2010-05-07 7.800 2,184,000 +10,000 1.21% 17,035,200
2010-05-10 2010-05-06 7.900 2,174,000 -5,000 1.20% 17,174,600
2010-05-07 2010-05-05 7.800 2,179,000 -35,000 1.21% 16,996,200
2010-05-06 2010-05-04 8.000 2,214,000 -69,000 1.22% 17,712,000
2010-05-05 2010-05-03 8.400 2,283,000 +3,000 1.26% 19,177,200
2010-05-04 2010-04-30 6.900 2,280,000 +15,000 1.26% 15,732,000
2010-05-03 2010-04-29 6.900 2,265,000 -18,000 1.25% 15,628,500
2010-04-30 2010-04-28 7.500 2,283,000 +45,000 1.26% 17,122,500
2010-04-29 2010-04-27 7.800 2,238,000 +31,000 1.24% 17,456,400
2010-04-28 2010-04-26 7.700 2,207,000 -98,000 1.22% 16,993,900
2010-04-27 2010-04-23 6.300 2,305,000 -67,000 1.28% 14,521,500
2010-04-26 2010-04-22 6.400 2,372,000 +244,000 1.31% 15,180,800
2010-04-23 2010-04-21 6.100 2,128,000 -246,000 1.18% 12,980,800
2010-04-22 2010-04-20 4.950 2,374,000 -110,000 1.32% 11,751,300
2010-04-21 2010-04-19 4.700 2,484,000 +413,000 1.38% 11,674,800
2010-04-20 2010-04-16 4.850 2,071,000 +24,000 1.15% 10,044,350
2010-04-19 2010-04-15 4.400 2,047,000 -40,000 1.13% 9,006,800
2010-04-16 2010-04-14 4.150 2,087,000 +5,000 1.16% 8,661,050
2010-04-13 2010-04-09 4.000 2,082,000 -10,000 1.15% 8,328,000
2010-04-09 2010-04-07 4.150 2,092,000 +6,000 1.16% 8,681,800
2010-04-08 2010-04-01 4.100 2,086,000 -19,000 1.16% 8,552,600
2010-04-01 2010-03-30 3.750 2,105,000 -84,000 1.17% 7,893,750
2010-03-31 2010-03-29 3.750 2,189,000 -26,000 1.21% 8,208,750
2010-03-29 2010-03-25 3.800 2,215,000 -11,000 1.23% 8,417,000
2010-03-26 2010-03-24 3.850 2,226,000 +3,000 1.23% 8,570,100
2010-03-25 2010-03-23 3.750 2,223,000 +25,000 1.23% 8,336,250
2010-03-23 2010-03-19 3.800 2,198,000 +6,000 1.22% 8,352,400
2010-03-22 2010-03-18 3.750 2,192,000 +15,000 1.21% 8,220,000
2010-03-19 2010-03-17 3.950 2,177,000 +16,000 1.21% 8,599,150
2010-03-18 2010-03-16 4.050 2,161,000 -216,000 1.20% 8,752,050
2010-03-17 2010-03-15 4.100 2,377,000 +15,000 1.32% 9,745,700
2010-03-16 2010-03-12 4.100 2,362,000 -3,000 1.31% 9,684,200
2010-03-15 2010-03-11 4.250 2,365,000 -7,000 1.31% 10,051,250
2010-03-12 2010-03-10 4.200 2,372,000 -3,000 1.31% 9,962,400
2010-03-11 2010-03-09 4.000 2,375,000 +10,000 1.32% 9,500,000
2010-03-08 2010-03-04 4.000 2,365,000 -3,000 1.31% 9,460,000
2010-03-05 2010-03-03 4.100 2,368,000 +13,000 1.31% 9,708,800
2010-03-04 2010-03-02 4.050 2,355,000 -2,000 1.30% 9,537,750
2010-03-03 2010-03-01 4.050 2,357,000 +2,000 1.31% 9,545,850
2010-03-02 2010-02-26 4.050 2,355,000 +39,000 1.30% 9,537,750
2010-03-01 2010-02-25 4.100 2,316,000 -5,000 1.28% 9,495,600
2010-02-26 2010-02-24 4.150 2,321,000 -15,000 1.29% 9,632,150
2010-02-25 2010-02-23 4.100 2,336,000 +12,000 1.29% 9,577,600
2010-02-24 2010-02-22 4.250 2,324,000 +16,000 1.29% 9,877,000
2010-02-22 2010-02-18 4.450 2,308,000 -23,000 1.28% 10,270,600
2010-02-19 2010-02-17 4.800 2,331,000 +12,000 1.29% 11,188,800
2010-02-18 2010-02-12 4.650 2,319,000 +1,000 1.28% 10,783,350
2010-02-17 2010-02-11 4.800 2,318,000 -69,000 1.28% 11,126,400
2010-02-12 2010-02-10 5.000 2,387,000 -5,000 1.32% 11,935,000
2010-02-11 2010-02-09 4.950 2,392,000 -99,000 1.33% 11,840,400
2010-02-10 2010-02-08 4.750 2,491,000 -224,000 1.38% 11,832,250
2010-02-09 2010-02-05 4.450 2,715,000 -33,000 1.50% 12,081,750
2010-02-08 2010-02-04 4.300 2,748,000 -255,000 1.52% 11,816,400
2010-02-05 2010-02-03 4.350 3,003,000 +1,000 1.66% 13,063,050
2010-02-04 2010-02-02 4.050 3,002,000 +18,000 1.66% 12,158,100
2010-02-03 2010-02-01 4.050 2,984,000 +3,000 1.65% 12,085,200
2010-02-02 2010-01-29 4.000 2,981,000 +7,000 1.65% 11,924,000
2010-02-01 2010-01-28 4.050 2,974,000 -15,000 1.65% 12,044,700
2010-01-29 2010-01-27 4.000 2,989,000 -3,000 1.66% 11,956,000
2010-01-28 2010-01-26 4.250 2,992,000 +3,000 1.66% 12,716,000
2010-01-27 2010-01-25 4.300 2,989,000 +4,000 1.66% 12,852,700
2010-01-26 2010-01-22 3.950 2,985,000 +23,000 1.65% 11,790,750
2010-01-25 2010-01-21 4.200 2,962,000 -96,000 1.64% 12,440,400
2010-01-22 2010-01-20 4.450 3,058,000 -10,000 1.69% 13,608,100
2010-01-20 2010-01-18 4.700 3,068,000 +61,000 1.70% 14,419,600
2010-01-19 2010-01-15 4.550 3,007,000 +274,000 1.67% 13,681,850
2010-01-18 2010-01-14 3.500 2,733,000 -145,000 1.51% 9,565,500
2010-01-15 2010-01-13 3.450 2,878,000 -168,000 1.59% 9,929,100
2010-01-14 2010-01-12 3.350 3,046,000 +42,000 1.69% 10,204,100
2010-01-11 2010-01-07 3.950 3,004,000 -42,000 1.66% 11,865,800
2010-01-08 2010-01-06 3.350 3,046,000 +20,000 1.69% 10,204,100
2010-01-07 2010-01-05 3.200 3,026,000 -4,000 1.68% 9,683,200
2010-01-05 2009-12-31 3.200 3,030,000 +24,000 1.68% 9,696,000
2009-12-30 2009-12-28 3.200 3,006,000 -14,000 1.67% 9,619,200
2009-12-29 2009-12-24 3.350 3,020,000 -1,000 1.67% 10,117,000
2009-12-28 2009-12-22 3.200 3,021,000 -31,000 1.67% 9,667,200
2009-12-23 2009-12-21 3.050 3,052,000 +26,000 1.69% 9,308,600
2009-12-22 2009-12-18 3.200 3,026,000 +20,000 1.68% 9,683,200
2009-12-18 2009-12-16 3.450 3,006,000 -1,000 1.67% 10,370,700
2009-12-17 2009-12-15 3.600 3,007,000 -10,000 1.67% 10,825,200
2009-12-16 2009-12-14 3.850 3,017,000 -20,000 1.67% 11,615,450
2009-12-15 2009-12-11 3.950 3,037,000 +18,000 1.68% 11,996,150
2009-12-14 2009-12-10 3.900 3,019,000 +41,000 1.67% 11,774,100
2009-11-27 2009-11-25 4.300 2,978,000 -5,000 1.65% 12,805,400
2009-11-26 2009-11-24 4.250 2,983,000 -15,000 1.65% 12,677,750
2009-11-25 2009-11-23 4.350 2,998,000 +33,000 1.70% 13,041,300
2009-11-24 2009-11-20 4.200 2,965,000 -132,000 1.68% 12,453,000
2009-11-23 2009-11-19 3.500 3,097,000 -35,000 1.76% 10,839,500
2009-11-20 2009-11-18 3.350 3,132,000 +21,000 1.78% 10,492,200
2009-11-19 2009-11-17 3.350 3,111,000 -10,000 1.77% 10,421,850
2009-11-17 2009-11-13 3.400 3,121,000 -15,000 1.77% 10,611,400
2009-11-16 2009-11-12 3.150 3,136,000 +10,000 1.78% 9,878,400
2009-11-12 2009-11-10 3.250 3,126,000 +4,000 1.78% 10,159,500
2009-11-11 2009-11-09 3.350 3,122,000 -35,000 1.77% 10,458,700
2009-11-10 2009-11-06 3.000 3,157,000 +10,000 1.79% 9,471,000
2009-11-02 2009-10-29 2.950 3,147,000 +20,000 1.79% 9,283,650
2009-10-29 2009-10-27 3.150 3,127,000 -5,000 1.78% 9,850,050
2009-10-28 2009-10-23 3.250 3,132,000 -21,000 1.78% 10,179,000
2009-10-27 2009-10-22 3.200 3,153,000 +21,000 1.79% 10,089,600
2009-10-23 2009-10-21 3.150 3,132,000 -19,000 1.78% 9,865,800
2009-10-22 2009-10-20 3.100 3,151,000 +32,000 1.79% 9,768,100
2009-10-21 2009-10-19 3.200 3,119,000 +9,000 1.77% 9,980,800
2009-10-19 2009-10-15 3.200 3,110,000 -10,000 1.77% 9,952,000
2009-10-15 2009-10-13 3.200 3,120,000 +20,000 1.77% 9,984,000
2009-10-14 2009-10-12 3.300 3,100,000 +46,000 1.76% 10,230,000
2009-10-13 2009-10-09 3.250 3,054,000 +70,000 1.73% 9,925,500
2009-10-12 2009-10-08 3.200 2,984,000 -2,000 1.69% 9,548,800
2009-10-09 2009-10-07 3.100 2,986,000 -10,000 1.70% 9,256,600
2009-10-08 2009-10-06 3.000 2,996,000 +30,000 1.70% 8,988,000
2009-10-07 2009-10-05 3.150 2,966,000 -31,000 1.68% 9,342,900
2009-10-06 2009-10-02 3.150 2,997,000 +5,000 1.70% 9,440,550
2009-10-02 2009-09-29 3.100 2,992,000 +6,000 1.70% 9,275,200
2009-09-25 2009-09-23 3.150 2,986,000 +30,000 1.70% 9,405,900
2009-09-24 2009-09-22 3.400 2,956,000 +33,000 1.68% 10,050,400
2009-09-23 2009-09-21 3.600 2,923,000 -27,000 1.66% 10,522,800
2009-09-22 2009-09-18 3.600 2,950,000 -7,000 1.68% 10,620,000
2009-09-21 2009-09-17 3.150 2,957,000 +121,000 1.68% 9,314,550
2009-09-18 2009-09-16 3.450 2,836,000 -147,000 1.61% 9,784,200
2009-09-17 2009-09-15 3.100 2,983,000 +30,000 1.69% 9,247,300
2009-09-16 2009-09-14 2.700 2,953,000 +20,000 1.68% 7,973,100
2009-09-14 2009-09-10 2.650 2,933,000 +30,000 1.67% 7,772,450
2009-09-11 2009-09-09 2.700 2,903,000 +10,000 1.65% 7,838,100
2009-09-09 2009-09-07 2.850 2,893,000 +11,000 1.64% 8,245,050
2009-09-08 2009-09-04 2.800 2,882,000 -8,000 1.64% 8,069,600
2009-09-07 2009-09-03 2.800 2,890,000 +9,000 1.64% 8,092,000
2009-09-04 2009-09-02 2.850 2,881,000 -7,000 1.64% 8,210,850
2009-09-03 2009-09-01 2.800 2,888,000 +5,000 1.64% 8,086,400
2009-09-02 2009-08-31 2.800 2,883,000 -5,000 1.64% 8,072,400
2009-09-01 2009-08-28 2.750 2,888,000 +115,000 1.64% 7,942,000
2009-08-26 2009-08-24 3.000 2,773,000 -20,000 1.57% 8,319,000
2009-08-25 2009-08-21 2.700 2,793,000 +30,000 1.59% 7,541,100
2009-08-21 2009-08-19 2.800 2,763,000 +82,000 1.57% 7,736,400
2009-08-20 2009-08-18 3.000 2,681,000 -32,000 1.52% 8,043,000
2009-08-19 2009-08-17 3.050 2,713,000 +24,000 1.54% 8,274,650
2009-08-18 2009-08-14 3.200 2,689,000 -4,000 1.53% 8,604,800
2009-08-17 2009-08-13 3.250 2,693,000 -12,000 1.53% 8,752,250
2009-08-14 2009-08-12 3.250 2,705,000 +102,000 1.54% 8,791,250
2009-08-13 2009-08-11 3.300 2,603,000 +26,000 1.48% 8,589,900
2009-08-12 2009-08-10 3.450 2,577,000 -15,000 1.46% 8,890,650
2009-08-11 2009-08-07 3.250 2,592,000 -7,000 1.47% 8,424,000
2009-08-10 2009-08-06 3.350 2,599,000 +15,000 1.48% 8,706,650
2009-08-07 2009-08-05 3.400 2,584,000 +12,000 1.47% 8,785,600
2009-08-05 2009-08-03 3.500 2,572,000 +5,000 1.46% 9,002,000
2009-08-04 2009-07-31 3.500 2,567,000 +10,000 1.46% 8,984,500
2009-08-03 2009-07-30 3.500 2,557,000 -24,000 1.45% 8,949,500
2009-07-31 2009-07-29 3.650 2,581,000 +57,000 1.47% 9,420,650
2009-07-30 2009-07-28 3.600 2,524,000 +29,000 1.43% 9,086,400
2009-07-29 2009-07-27 3.600 2,495,000 +2,000 1.42% 8,982,000
2009-07-28 2009-07-24 3.800 2,493,000 -6,000 1.42% 9,473,400
2009-07-27 2009-07-23 3.700 2,499,000 -87,000 1.42% 9,246,300
2009-07-24 2009-07-22 3.450 2,586,000 +26,000 1.47% 8,921,700
2009-07-23 2009-07-21 3.300 2,560,000 -7,000 1.45% 8,448,000
2009-07-22 2009-07-20 3.350 2,567,000 -41,000 1.46% 8,599,450
2009-07-21 2009-07-17 3.350 2,608,000 +29,000 1.48% 8,736,800
2009-07-20 2009-07-16 3.250 2,579,000 -5,000 1.46% 8,381,750
2009-07-17 2009-07-15 3.300 2,584,000 -36,000 1.47% 8,527,200
2009-07-16 2009-07-14 3.250 2,620,000 -37,000 1.49% 8,515,000
2009-07-15 2009-07-13 3.000 2,657,000 +25,000 1.51% 7,971,000
2009-07-14 2009-07-10 3.100 2,632,000 +17,000 1.49% 8,159,200
2009-07-13 2009-07-09 3.000 2,615,000 +5,000 1.48% 7,845,000
2009-07-10 2009-07-08 3.050 2,610,000 +12,000 1.48% 7,960,500
2009-07-09 2009-07-07 3.100 2,598,000 +29,000 1.48% 8,053,800
2009-07-08 2009-07-06 3.000 2,569,000 -6,000 1.46% 7,707,000
2009-07-07 2009-07-03 3.050 2,575,000 -6,000 1.46% 7,853,750
2009-07-06 2009-07-02 3.050 2,581,000 +10,000 1.47% 7,872,050
2009-07-03 2009-06-30 3.200 2,571,000 -25,000 1.46% 8,227,200
2009-07-02 2009-06-29 3.350 2,596,000 +19,000 1.47% 8,696,600
2009-06-30 2009-06-26 3.550 2,577,000 -1,000 1.46% 9,148,350
2009-06-29 2009-06-25 3.400 2,578,000 +30,000 1.46% 8,765,200
2009-06-25 2009-06-23 3.400 2,548,000 +3,000 1.45% 8,663,200
2009-06-24 2009-06-22 3.550 2,545,000 -109,000 1.45% 9,034,750
2009-06-23 2009-06-19 3.350 2,654,000 -23,000 1.51% 8,890,900
2009-06-22 2009-06-18 3.300 2,677,000 -23,000 1.52% 8,834,100
2009-06-19 2009-06-17 3.350 2,700,000 +42,000 1.53% 9,045,000
2009-06-18 2009-06-16 3.400 2,658,000 +92,000 1.51% 9,037,200
2009-06-17 2009-06-15 3.800 2,566,000 +26,000 1.46% 9,750,800
2009-06-16 2009-06-12 4.100 2,540,000 -33,000 1.44% 10,414,000
2009-06-15 2009-06-11 4.150 2,573,000 -26,000 1.46% 10,677,950
2009-06-12 2009-06-10 4.250 2,599,000 -11,000 1.48% 11,045,750
2009-06-11 2009-06-09 4.100 2,610,000 +41,000 1.48% 10,701,000
2009-06-10 2009-06-08 4.250 2,569,000 +7,000 1.46% 10,918,250
2009-06-09 2009-06-05 4.400 2,562,000 +55,000 1.45% 11,272,800
2009-06-08 2009-06-04 4.800 2,507,000 +289,000 1.42% 12,033,600
2009-05-20 2009-05-18 4.000 2,218,000 +90,000 1.26% 8,872,000
2009-05-19 2009-05-15 3.200 2,128,000 -10,000 1.21% 6,809,600
2009-05-15 2009-05-13 2.480 2,138,000 -8,000 1.22% 5,302,240
2009-05-14 2009-05-12 2.480 2,146,000 -34,000 1.22% 5,322,080
2009-05-13 2009-05-11 2.480 2,180,000 -56,000 1.24% 5,406,400
2009-05-12 2009-05-08 2.500 2,236,000 +2,000 1.27% 5,590,000
2009-05-11 2009-05-07 2.500 2,234,000 +57,000 1.27% 5,585,000
2009-05-08 2009-05-06 2.600 2,177,000 +57,000 1.24% 5,660,200
2009-05-07 2009-05-05 2.230 2,120,000 -31,000 1.21% 4,727,600
2009-05-06 2009-05-04 2.040 2,151,000 +36,000 1.22% 4,388,040
2009-05-05 2009-04-30 1.880 2,115,000 +49,000 1.20% 3,976,200
2009-04-30 2009-04-28 1.770 2,066,000 -31,000 1.17% 3,656,820
2009-04-28 2009-04-24 2.080 2,097,000 -4,000 1.19% 4,361,760
2009-04-27 2009-04-23 1.710 2,101,000 -8,000 1.19% 3,592,710
2009-04-24 2009-04-22 1.660 2,109,000 +28,000 1.20% 3,500,940
2009-04-21 2009-04-17 1.480 2,081,000 -10,000 1.18% 3,079,880
2009-04-17 2009-04-15 1.560 2,091,000 +17,000 1.19% 3,261,960
2009-04-16 2009-04-14 1.460 2,074,000 -20,000 1.18% 3,028,040
2009-04-03 2009-04-01 1.400 2,094,000 -10,000 1.19% 2,931,600
2009-04-02 2009-03-31 1.200 2,104,000 +10,000 1.20% 2,524,800
2009-02-27 2009-02-25 1.400 2,094,000 -3,000 1.19% 2,931,600
2009-02-26 2009-02-24 1.390 2,097,000 -1,000 1.19% 2,914,830
2009-02-17 2009-02-13 1.500 2,098,000 -10,000 1.19% 3,147,000
2009-02-16 2009-02-12 1.470 2,108,000 +9,000 1.20% 3,098,760
2009-02-13 2009-02-11 1.420 2,099,000 +19,000 1.19% 2,980,580
2009-02-12 2009-02-10 1.430 2,080,000 -1,000 1.18% 2,974,400
2009-01-09 2009-01-07 1.800 2,081,000 -2,000 1.18% 3,745,800
2008-12-22 2008-12-18 1.700 2,083,000 -50,000 1.18% 3,541,100
2008-12-19 2008-12-17 1.740 2,133,000 -29,000 1.21% 3,711,420
2008-12-15 2008-12-11 1.900 2,162,000 -8,000 1.23% 4,107,800
2008-12-12 2008-12-10 1.550 2,170,000 +10,000 1.23% 3,363,500
2008-12-10 2008-12-08 1.500 2,160,000 -16,000 1.23% 3,240,000
2008-12-09 2008-12-05 1.450 2,176,000 -10,000 1.24% 3,155,200
2008-12-08 2008-12-04 1.280 2,186,000 +5,000 1.24% 2,798,080
2008-12-05 2008-12-03 1.300 2,181,000 +20,000 1.24% 2,835,300
2008-11-26 2008-11-24 1.280 2,161,000 +50,000 1.35% 2,766,080
2008-11-13 2008-11-11 1.310 2,111,000 +20,000 1.32% 2,765,410
2008-11-12 2008-11-10 1.280 2,091,000 +49,000 1.31% 2,676,480
2008-11-11 2008-11-07 1.250 2,042,000 -152,000 1.28% 2,552,500
2008-11-07 2008-11-05 1.140 2,194,000 +119,000 1.37% 2,501,160
2008-11-06 2008-11-04 1.040 2,075,000 -39,000 1.30% 2,158,000
2008-11-05 2008-11-03 1.000 2,114,000 +28,000 1.32% 2,114,000
2008-10-31 2008-10-29 0.590 2,086,000 -39,000 1.30% 1,230,740
2008-10-29 2008-10-27 0.650 2,125,000 +37,000 1.33% 1,381,250
2008-10-28 2008-10-24 0.780 2,088,000 -50,000 1.31% 1,628,640
2008-10-23 2008-10-21 0.870 2,138,000 -50,000 1.34% 1,860,060
2008-10-20 2008-10-16 0.870 2,188,000 -80,000 1.37% 1,903,560
2008-10-17 2008-10-15 0.950 2,268,000 -10,000 1.42% 2,154,600
2008-10-14 2008-10-10 1.190 2,278,000 -1,000 1.42% 2,710,820
2008-10-10 2008-10-08 1.230 2,279,000 -18,000 1.43% 2,803,170
2008-10-08 2008-10-03 1.350 2,297,000 -10,000 1.44% 3,100,950
2008-10-06 2008-10-02 1.420 2,307,000 +50,000 1.44% 3,275,940
2008-10-03 2008-09-30 1.450 2,257,000 -44,000 1.41% 3,272,650
2008-10-02 2008-09-29 1.400 2,301,000 -9,000 1.44% 3,221,400
2008-09-30 2008-09-26 1.490 2,310,000 +6,000 1.45% 3,441,900
2008-09-25 2008-09-23 1.500 2,304,000 -35,000 1.44% 3,456,000
2008-09-24 2008-09-22 1.550 2,339,000 +53,000 1.46% 3,625,450
2008-09-23 2008-09-19 1.600 2,286,000 -20,000 1.43% 3,657,600
2008-09-22 2008-09-18 1.370 2,306,000 -2,000 1.44% 3,159,220
2008-09-19 2008-09-17 1.500 2,308,000 -1,000 1.44% 3,462,000
2008-09-16 2008-09-11 2.020 2,309,000 -3,000 1.44% 4,664,180
2008-09-09 2008-09-05 2.190 2,312,000 -10,000 1.45% 5,063,280
2008-09-05 2008-09-03 2.300 2,322,000 +30,000 1.45% 5,340,600
2008-09-04 2008-09-02 2.200 2,292,000 -17,000 1.43% 5,042,400
2008-09-02 2008-08-29 2.300 2,309,000 -2,000 1.44% 5,310,700
2008-09-01 2008-08-28 2.200 2,311,000 -5,000 1.45% 5,084,200
2008-08-29 2008-08-27 2.450 2,316,000 -8,000 1.45% 5,674,200
2008-08-28 2008-08-26 2.200 2,324,000 -2,000 1.45% 5,112,800
2008-08-27 2008-08-25 2.200 2,326,000 -10,000 1.46% 5,117,200
2008-08-26 2008-08-21 2.150 2,336,000 -11,000 1.46% 5,022,400
2008-08-21 2008-08-19 2.120 2,347,000 -20,000 1.47% 4,975,640
2008-08-19 2008-08-15 2.310 2,367,000 -39,000 1.48% 5,467,770
2008-08-18 2008-08-14 2.300 2,406,000 +64,000 1.51% 5,533,800
2008-08-15 2008-08-13 2.000 2,342,000 -7,000 1.47% 4,684,000
2008-08-14 2008-08-12 2.060 2,349,000 +20,000 1.47% 4,838,940
2008-08-13 2008-08-11 2.010 2,329,000 -12,000 1.46% 4,681,290
2008-08-12 2008-08-08 2.120 2,341,000 -1,000 1.46% 4,962,920
2008-08-11 2008-08-07 2.280 2,342,000 -2,000 1.47% 5,339,760
2008-08-08 2008-08-05 2.470 2,344,000 -20,000 1.47% 5,789,680
2008-08-07 2008-08-04 2.550 2,364,000 +8,000 1.48% 6,028,200
2008-08-05 2008-08-01 2.700 2,356,000 +40,000 1.47% 6,361,200
2008-08-04 2008-07-31 2.750 2,316,000 +4,000 1.45% 6,369,000
2008-08-01 2008-07-30 2.900 2,312,000 +1,000 1.45% 6,704,800
2008-07-31 2008-07-29 2.950 2,311,000 +10,000 1.45% 6,817,450
2008-07-30 2008-07-28 3.000 2,301,000 +14,000 1.44% 6,903,000
2008-07-29 2008-07-25 3.050 2,287,000 -60,000 1.43% 6,975,350
2008-07-25 2008-07-23 3.000 2,347,000 -11,000 1.47% 7,041,000
2008-07-24 2008-07-22 3.000 2,358,000 -32,000 1.48% 7,074,000
2008-07-23 2008-07-21 3.000 2,390,000 +36,000 1.50% 7,170,000
2008-07-22 2008-07-18 3.000 2,354,000 -10,000 1.47% 7,062,000
2008-07-21 2008-07-17 3.050 2,364,000 +19,000 1.48% 7,210,200
2008-07-18 2008-07-16 3.050 2,345,000 +7,000 1.47% 7,152,250
2008-07-17 2008-07-15 3.050 2,338,000 +18,000 1.46% 7,130,900
2008-07-16 2008-07-14 3.300 2,320,000 +3,000 1.45% 7,656,000
2008-07-15 2008-07-11 3.350 2,317,000 +36,000 1.45% 7,761,950
2008-07-14 2008-07-10 3.100 2,281,000 -30,000 1.43% 7,071,100
2008-07-11 2008-07-09 3.200 2,311,000 -10,000 1.45% 7,395,200
2008-07-10 2008-07-08 3.000 2,321,000 -20,000 1.45% 6,963,000
2008-07-09 2008-07-07 3.100 2,341,000 +10,000 1.46% 7,257,100
2008-07-08 2008-07-04 3.050 2,331,000 -109,000 1.46% 7,109,550
2008-07-07 2008-07-03 2.900 2,440,000 -5,000 1.53% 7,076,000
2008-07-04 2008-07-02 3.550 2,445,000 -67,000 1.53% 8,679,750
2008-07-03 2008-06-30 3.700 2,512,000 -78,000 1.57% 9,294,400
2008-07-02 2008-06-27 4.100 2,590,000 +17,000 1.62% 10,619,000
2008-06-30 2008-06-26 4.200 2,573,000 -17,000 1.61% 10,806,600
2008-06-27 2008-06-25 4.300 2,590,000 -20,000 1.62% 11,137,000
2008-06-26 2008-06-24 4.200 2,610,000 -29,000 1.63% 10,962,000
2008-06-25 2008-06-23 4.450 2,639,000 -7,000 1.65% 11,743,550
2008-06-24 2008-06-20 4.500 2,646,000 +10,000 1.66% 11,907,000
2008-06-19 2008-06-17 4.450 2,636,000 +10,000 1.65% 11,730,200
2008-06-18 2008-06-16 4.700 2,626,000 +93,000 1.64% 12,342,200
2008-06-17 2008-06-13 4.300 2,533,000 -2,000 1.58% 10,891,900
2008-06-16 2008-06-12 4.500 2,535,000 -15,000 1.59% 11,407,500
2008-06-13 2008-06-11 4.800 2,550,000 -11,000 1.60% 12,240,000
2008-06-12 2008-06-10 4.800 2,561,000 -9,000 1.60% 12,292,800
2008-06-11 2008-06-06 5.100 2,570,000 -2,000 1.61% 13,107,000
2008-06-06 2008-06-04 5.200 2,572,000 -20,000 1.61% 13,374,400
2008-06-05 2008-06-03 5.300 2,592,000 +9,000 1.62% 13,737,600
2008-06-04 2008-06-02 5.300 2,583,000 -57,000 1.62% 13,689,900
2008-06-03 2008-05-30 5.200 2,640,000 +19,000 1.65% 13,728,000
2008-06-02 2008-05-29 5.200 2,621,000 -2,000 1.64% 13,629,200
2008-05-30 2008-05-28 5.300 2,623,000 -37,000 1.64% 13,901,900
2008-05-29 2008-05-27 5.200 2,660,000 -23,000 1.66% 13,832,000
2008-05-28 2008-05-26 5.300 2,683,000 +16,000 1.68% 14,219,900
2008-05-27 2008-05-23 5.500 2,667,000 -215,000 1.67% 14,668,500
2008-05-26 2008-05-22 5.500 2,882,000 -9,000 1.80% 15,851,000
2008-05-23 2008-05-21 5.700 2,891,000 +15,000 1.81% 16,478,700
2008-05-22 2008-05-20 5.700 2,876,000 +45,000 1.80% 16,393,200
2008-05-21 2008-05-19 5.900 2,831,000 +24,000 1.77% 16,702,900
2008-05-20 2008-05-16 6.000 2,807,000 +176,000 1.76% 16,842,000
2008-05-19 2008-05-15 6.200 2,631,000 +80,000 1.65% 16,312,200
2008-05-16 2008-05-14 6.100 2,551,000 +41,000 1.60% 15,561,100
2008-05-15 2008-05-13 6.200 2,510,000 +36,000 1.57% 15,562,000
2008-05-14 2008-05-09 6.000 2,474,000 -17,000 1.55% 14,844,000
2008-05-13 2008-05-08 5.800 2,491,000 -52,000 1.56% 14,447,800
2008-05-09 2008-05-07 5.800 2,543,000 -37,000 1.59% 14,749,400
2008-05-08 2008-05-06 6.300 2,580,000 +153,000 1.61% 16,254,000
2008-05-07 2008-05-05 5.900 2,427,000 +22,000 1.52% 14,319,300
2008-05-06 2008-05-02 5.900 2,405,000 +13,000 1.50% 14,189,500
2008-05-05 2008-04-30 6.100 2,392,000 -14,000 1.50% 14,591,200
2008-05-02 2008-04-29 5.900 2,406,000 +20,000 1.51% 14,195,400
2008-04-30 2008-04-28 5.900 2,386,000 -43,000 1.49% 14,077,400
2008-04-29 2008-04-25 6.400 2,429,000 -12,000 1.52% 15,545,600
2008-04-28 2008-04-24 5.200 2,441,000 +27,000 1.53% 12,693,200
2008-04-25 2008-04-23 5.200 2,414,000 +13,000 1.51% 12,552,800
2008-04-24 2008-04-22 5.000 2,401,000 -17,000 1.50% 12,005,000
2008-04-23 2008-04-21 5.300 2,418,000 -7,000 1.51% 12,815,400
2008-04-22 2008-04-18 5.400 2,425,000 +7,000 1.52% 13,095,000
2008-04-21 2008-04-17 5.500 2,418,000 +12,000 1.51% 13,299,000
2008-04-18 2008-04-16 5.400 2,406,000 +18,000 1.51% 12,992,400
2008-04-17 2008-04-15 5.600 2,388,000 -8,000 1.49% 13,372,800
2008-04-16 2008-04-14 5.800 2,396,000 +6,000 1.50% 13,896,800
2008-04-15 2008-04-11 5.600 2,390,000 +54,000 1.50% 13,384,000
2008-04-10 2008-04-08 5.900 2,336,000 -73,000 1.46% 13,782,400
2008-04-09 2008-04-07 6.000 2,409,000 -17,000 1.51% 14,454,000
2008-04-08 2008-04-03 5.500 2,426,000 -34,000 1.52% 13,343,000
2008-04-07 2008-04-02 5.600 2,460,000 +39,000 1.54% 13,776,000
2008-04-03 2008-04-01 5.600 2,421,000 +28,000 1.51% 13,557,600
2008-04-02 2008-03-31 6.200 2,393,000 +121,000 1.50% 14,836,600
2008-04-01 2008-03-28 4.450 2,272,000 +4,000 1.42% 10,110,400
2008-03-31 2008-03-27 4.450 2,268,000 -16,000 1.42% 10,092,600
2008-03-28 2008-03-26 4.600 2,284,000 -18,000 1.43% 10,506,400
2008-03-27 2008-03-25 4.650 2,302,000 +6,000 1.44% 10,704,300
2008-03-26 2008-03-20 4.450 2,296,000 +23,000 1.44% 10,217,200
2008-03-25 2008-03-19 4.650 2,273,000 -22,000 1.42% 10,569,450
2008-03-20 2008-03-18 4.450 2,295,000 +78,000 1.44% 10,212,750
2008-03-19 2008-03-17 4.350 2,217,000 -5,000 1.39% 9,643,950
2008-03-18 2008-03-14 5.000 2,222,000 -58,000 1.39% 11,110,000
2008-03-17 2008-03-13 6.000 2,280,000 +81,000 1.43% 13,680,000
2008-03-03 2008-02-28 9.200 2,199,000 +18,000 1.38% 20,230,800
2008-02-29 2008-02-27 8.100 2,181,000 +53,000 1.36% 17,666,100
2008-02-28 2008-02-26 7.400 2,128,000 -152,000 1.33% 15,747,200
2008-02-27 2008-02-25 7.100 2,280,000 +281,000 1.43% 16,188,000
2008-02-26 2008-02-22 6.600 1,999,000 +20,000 1.25% 13,193,400
2008-02-25 2008-02-21 6.700 1,979,000 -490,000 1.24% 13,259,300
2008-02-22 2008-02-20 7.100 2,469,000 +251,000 1.54% 17,529,900
2008-02-21 2008-02-19 6.100 2,218,000 +106,000 1.39% 13,529,800
2008-02-20 2008-02-18 6.600 2,112,000 +52,000 1.32% 13,939,200
2008-02-19 2008-02-15 4.750 2,060,000 +140,000 1.29% 9,785,000
2008-02-18 2008-02-14 3.900 1,920,000 -1,000 1.20% 7,488,000
2008-02-14 2008-02-12 3.850 1,921,000 -5,000 1.20% 7,395,850
2008-02-13 2008-02-11 3.850 1,926,000 -1,000 1.20% 7,415,100
2008-02-12 2008-02-06 3.900 1,927,000 -10,000 1.21% 7,515,300
2008-02-11 2008-02-04 4.100 1,937,000 +9,000 1.21% 7,941,700
2008-02-05 2008-02-01 3.850 1,928,000 -10,000 1.21% 7,422,800
2008-02-04 2008-01-31 3.750 1,938,000 +11,000 1.21% 7,267,500
2008-02-01 2008-01-30 3.850 1,927,000 -6,000 1.21% 7,418,950
2008-01-31 2008-01-29 4.100 1,933,000 +93,000 1.21% 7,925,300
2008-01-30 2008-01-28 4.350 1,840,000 +8,000 1.15% 8,004,000
2008-01-29 2008-01-25 3.650 1,832,000 +20,000 1.15% 6,686,800
2008-01-28 2008-01-24 3.450 1,812,000 -14,000 1.13% 6,251,400
2008-01-25 2008-01-23 3.450 1,826,000 +25,000 1.14% 6,299,700
2008-01-24 2008-01-22 3.400 1,801,000 -13,000 1.13% 6,123,400
2008-01-23 2008-01-21 4.200 1,814,000 +1,000 1.13% 7,618,800
2008-01-22 2008-01-18 4.700 1,813,000 -19,000 1.13% 8,521,100
2008-01-21 2008-01-17 4.350 1,832,000 -10,000 1.15% 7,969,200
2008-01-18 2008-01-16 4.450 1,842,000 +121,000 1.15% 8,196,900
2008-01-17 2008-01-15 5.300 1,721,000 +12,000 1.08% 9,121,300
2008-01-16 2008-01-14 6.200 1,709,000 +25,000 1.07% 10,595,800
2008-01-15 2008-01-11 6.900 1,684,000 -64,000 1.05% 11,619,600
2008-01-14 2008-01-10 6.700 1,748,000 +120,000 1.09% 11,711,600
2008-01-11 2008-01-09 6.000 1,628,000 -3,000 1.02% 9,768,000
2008-01-10 2008-01-08 7.100 1,631,000 +29,000 1.02% 11,580,100
2008-01-09 2008-01-07 7.400 1,602,000 +21,000 1.00% 11,854,800
2008-01-08 2008-01-04 8.700 1,581,000 -597,000 0.99% 13,754,700
2008-01-07 2008-01-03 10.900 2,178,000 +15,000 1.36% 23,740,200
2008-01-04 2008-01-02 11.200 2,163,000 -18,000 1.35% 24,225,600
2008-01-03 2007-12-31 11.300 2,181,000 -13,000 1.36% 24,645,300
2008-01-02 2007-12-27 11.500 2,194,000 +14,000 1.37% 25,231,000
2007-12-28 2007-12-24 12.000 2,180,000 -38,000 1.36% 26,160,000
2007-12-27 2007-12-20 11.600 2,218,000 -21,000 1.39% 25,728,800
2007-12-21 2007-12-19 11.600 2,239,000 +17,000 1.40% 25,972,400
2007-12-20 2007-12-18 11.300 2,222,000 +1,000 1.39% 25,108,600
2007-12-19 2007-12-17 11.500 2,221,000 -1,000 1.39% 25,541,500
2007-12-18 2007-12-14 11.900 2,222,000 +13,000 1.39% 26,441,800
2007-12-17 2007-12-13 12.200 2,209,000 +22,000 1.38% 26,949,800
2007-12-14 2007-12-12 12.000 2,187,000 +25,000 1.37% 26,244,000
2007-12-13 2007-12-11 12.500 2,162,000 -8,000 1.35% 27,025,000
2007-12-12 2007-12-10 12.200 2,170,000 +13,000 1.36% 26,474,000
2007-12-11 2007-12-07 12.500 2,157,000 -4,000 1.35% 26,962,500
2007-12-07 2007-12-05 12.700 2,161,000 -7,000 1.35% 27,444,700
2007-12-06 2007-12-04 12.900 2,168,000 -34,000 1.36% 27,967,200
2007-12-05 2007-12-03 13.100 2,202,000 -11,000 1.38% 28,846,200
2007-12-04 2007-11-30 13.200 2,213,000 +8,000 1.38% 29,211,600
2007-12-03 2007-11-29 12.100 2,205,000 +1,000 1.38% 26,680,500
2007-11-30 2007-11-28 12.000 2,204,000 -31,000 1.38% 26,448,000
2007-11-29 2007-11-27 12.100 2,235,000 -42,000 1.40% 27,043,500
2007-11-28 2007-11-26 12.500 2,277,000 +19,000 1.42% 28,462,500
2007-11-27 2007-11-23 12.400 2,258,000 -26,000 1.41% 27,999,200
2007-11-26 2007-11-22 12.700 2,284,000 -447,000 1.43% 29,006,800
2007-11-23 2007-11-21 13.300 2,731,000 -14,000 1.71% 36,322,300
2007-11-22 2007-11-20 13.200 2,745,000 +22,000 1.72% 36,234,000
2007-11-21 2007-11-19 13.500 2,723,000 +6,000 1.70% 36,760,500
2007-11-20 2007-11-16 13.800 2,717,000 +80,000 1.70% 37,494,600
2007-11-19 2007-11-15 13.700 2,637,000 +14,000 1.65% 36,126,900
2007-11-16 2007-11-14 14.500 2,623,000 -36,000 1.64% 38,033,500
2007-11-15 2007-11-13 13.500 2,659,000 -52,000 1.66% 35,896,500
2007-11-14 2007-11-12 13.600 2,711,000 +89,000 1.70% 36,869,600
2007-11-13 2007-11-09 15.400 2,622,000 +12,000 1.64% 40,378,800
2007-11-12 2007-11-08 15.100 2,610,000 +58,000 1.63% 39,411,000
2007-11-09 2007-11-07 16.000 2,552,000 -50,000 1.60% 40,832,000
2007-11-08 2007-11-06 16.700 2,602,000 -22,000 1.63% 43,453,400
2007-11-07 2007-11-05 17.400 2,624,000 -57,000 1.64% 45,657,600
2007-11-06 2007-11-02 14.200 2,681,000 +65,000 1.68% 38,070,200
2007-11-05 2007-11-01 13.600 2,616,000 -51,000 1.64% 35,577,600
2007-11-02 2007-10-31 13.300 2,667,000 -49,000 1.67% 35,471,100
2007-11-01 2007-10-30 12.500 2,716,000 -8,000 1.70% 33,950,000
2007-10-31 2007-10-29 13.000 2,724,000 -37,000 1.70% 35,412,000
2007-10-30 2007-10-26 13.300 2,761,000 -13,000 1.73% 36,721,300
2007-10-29 2007-10-25 15.400 2,774,000 -120,000 1.74% 42,719,600
2007-10-26 2007-10-24 11.400 2,894,000 -317,000 1.81% 32,991,600
2007-10-25 2007-10-23 11.600 3,211,000 -59,000 2.01% 37,247,600
2007-10-24 2007-10-22 11.300 3,270,000 -3,000 2.05% 36,951,000
2007-10-23 2007-10-18 11.700 3,273,000 -26,000 2.05% 38,294,100
2007-10-22 2007-10-17 12.000 3,299,000 +7,000 2.06% 39,588,000
2007-10-18 2007-10-16 12.100 3,292,000 +1,000 2.06% 39,833,200
2007-10-17 2007-10-15 11.800 3,291,000 +7,000 2.06% 38,833,800
2007-10-16 2007-10-12 12.300 3,284,000 +11,000 2.05% 40,393,200
2007-10-15 2007-10-11 12.600 3,273,000 +21,000 2.05% 41,239,800
2007-10-12 2007-10-10 12.900 3,252,000 +13,000 2.03% 41,950,800
2007-10-11 2007-10-09 12.400 3,239,000 -3,000 2.03% 40,163,600
2007-10-10 2007-10-08 12.100 3,242,000 +97,000 2.03% 39,228,200
2007-10-09 2007-10-05 13.100 3,145,000 -283,000 1.97% 41,199,500
2007-10-08 2007-10-04 11.500 3,428,000 -57,000 2.14% 39,422,000
2007-10-05 2007-10-03 12.100 3,485,000 -243,000 2.18% 42,168,500
2007-10-04 2007-10-02 12.900 3,728,000 +83,000 2.33% 48,091,200
2007-10-03 2007-09-28 13.200 3,645,000 -17,000 2.28% 48,114,000
2007-10-02 2007-09-27 13.100 3,662,000 +12,000 2.29% 47,972,200
2007-09-28 2007-09-25 13.000 3,650,000 +61,000 2.28% 47,450,000
2007-09-27 2007-09-24 13.500 3,589,000 -8,000 2.25% 48,451,500
2007-09-25 2007-09-21 14.000 3,597,000 -26,000 2.25% 50,358,000
2007-09-24 2007-09-20 15.500 3,623,000 -2,333,000 2.27% 56,156,500
2007-09-21 2007-09-19 15.100 5,956,000 -37,000 3.73% 89,935,600
2007-09-20 2007-09-18 16.200 5,993,000 +49,000 3.75% 97,086,600
2007-09-19 2007-09-17 16.800 5,944,000 +22,000 3.72% 99,859,200
2007-09-18 2007-09-14 17.300 5,922,000 -51,000 3.70% 102,450,600
2007-09-17 2007-09-13 17.100 5,973,000 -149,000 3.74% 102,138,300
2007-09-14 2007-09-12 17.600 6,122,000 -130,000 3.83% 107,747,200
2007-09-13 2007-09-11 17.800 6,252,000 +130,000 3.91% 111,285,600
2007-09-12 2007-09-10 16.900 6,122,000 -38,000 3.83% 103,461,800
2007-09-11 2007-09-07 16.600 6,160,000 +4,000 3.85% 102,256,000
2007-09-10 2007-09-06 18.100 6,156,000 +366,000 3.85% 111,423,600
2007-09-07 2007-09-05 13.400 5,790,000 +122,000 3.62% 77,586,000
2007-09-06 2007-09-04 14.800 5,668,000 +23,000 3.55% 83,886,400
2007-09-05 2007-09-03 15.600 5,645,000 +322,000 3.53% 88,062,000
2007-09-04 2007-08-31 16.700 5,323,000 -122,000 3.33% 88,894,100
2007-09-03 2007-08-30 16.600 5,445,000 +6,000 3.41% 90,387,000
2007-08-31 2007-08-29 16.500 5,439,000 -17,000 3.40% 89,743,500
2007-08-30 2007-08-28 16.800 5,456,000 +53,000 3.41% 91,660,800
2007-08-29 2007-08-27 17.600 5,403,000 -25,000 3.38% 95,092,800
2007-08-28 2007-08-24 17.400 5,428,000 -7,000 3.40% 94,447,200
2007-08-27 2007-08-23 18.100 5,435,000 +19,000 3.40% 98,373,500
2007-08-24 2007-08-22 17.400 5,416,000 +92,000 3.39% 94,238,400
2007-08-23 2007-08-21 16.900 5,324,000 +18,000 3.33% 89,975,600
2007-08-22 2007-08-20 17.900 5,306,000 -138,000 3.32% 94,977,400
2007-08-21 2007-08-17 16.500 5,444,000 +436,000 3.41% 89,826,000
2007-08-20 2007-08-16 17.700 5,008,000 -495,000 3.13% 88,641,600
2007-08-17 2007-08-15 19.400 5,503,000 +133,000 3.44% 106,758,200
2007-08-16 2007-08-14 19.500 5,370,000 -145,000 3.36% 104,715,000
2007-08-15 2007-08-13 21.900 5,515,000 -28,000 3.45% 120,778,500
2007-08-14 2007-08-10 22.500 5,543,000 +751,000 3.47% 124,717,500
2007-08-13 2007-08-09 20.600 4,792,000 +3,176,000 3.00% 98,715,200
2007-08-10 2007-08-08 13.900 1,616,000 +95,000 1.01% 22,462,400
2007-08-09 2007-08-07 11.900 1,521,000 -210,000 0.95% 18,099,900
2007-08-08 2007-08-06 16.700 1,731,000 +139,000 1.08% 28,907,700
2007-08-07 2007-08-03 25.300 1,592,000 +53,000 1.00% 40,277,600
2007-08-06 2007-08-02 24.600 1,539,000 -282,000 0.96% 37,859,400
2007-08-03 2007-08-01 31.100 1,821,000 +7,000 1.14% 56,633,100
2007-08-02 2007-07-31 32.700 1,814,000 +3,000 1.13% 59,317,800
2007-08-01 2007-07-30 31.800 1,811,000 -26,000 1.13% 57,589,800
2007-07-31 2007-07-27 31.400 1,837,000 +9,000 1.15% 57,681,800
2007-07-30 2007-07-26 33.400 1,828,000 -1,000 1.41% 61,055,200
2007-07-27 2007-07-25 34.400 1,829,000 +316,000 1.41% 62,917,600
2007-07-26 2007-07-24 35.300 1,513,000 +279,000 1.16% 53,408,900
2007-07-25 2007-07-23 37.300 1,234,000 +51,000 0.95% 46,028,200
2007-07-24 2007-07-20 32.600 1,183,000 -1,000 0.91% 38,565,800
2007-07-23 2007-07-19 32.600 1,184,000 -75,000 0.91% 38,598,400
2007-07-20 2007-07-18 31.100 1,259,000 -164,000 0.97% 39,154,900
2007-07-19 2007-07-17 32.900 1,423,000 -140,000 1.09% 46,816,700
2007-07-18 2007-07-16 33.900 1,563,000 -253,000 1.20% 52,985,700
2007-07-17 2007-07-13 34.200 1,816,000 -15,000 1.40% 62,107,200
2007-07-16 2007-07-12 35.300 1,831,000 -8,000 1.41% 64,634,300
2007-07-13 2007-07-11 33.800 1,839,000 -42,000 1.42% 62,158,200
2007-07-12 2007-07-10 32.000 1,881,000 -32,000 1.45% 60,192,000
2007-07-11 2007-07-09 36.900 1,913,000 +463,000 1.47% 70,589,700
2007-07-09 2007-07-05 31.000 1,450,000 +1,020,000 1.12% 44,950,000
2007-06-26 2007-06-22 17.100 430,000 0.37% 7,353,000

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