History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-11-03 2011-11-01 0.475 0 +0
2011-11-02 2011-10-31 0.475 0 -9,238,873
2011-10-20 2011-10-18 0.475 9,238,873 -70,000 0.11% 4,388,465
2011-10-19 2011-10-17 0.475 9,308,873 -270,000 0.11% 4,421,715
2011-10-17 2011-10-13 0.475 9,578,873 -350,000 0.11% 4,549,965
2011-10-12 2011-10-10 0.475 9,928,873 -100,000 0.11% 4,716,215
2011-10-11 2011-10-07 0.475 10,028,873 -300,000 0.11% 4,763,715
2011-10-07 2011-10-04 0.475 10,328,873 -1,600,000 0.12% 4,906,215
2011-10-04 2011-09-30 0.480 11,928,873 -1,200,000 0.14% 5,725,859
2011-09-28 2011-09-26 0.465 13,128,873 -438,000 0.15% 6,104,926
2011-09-27 2011-09-23 0.465 13,566,873 -2,000,000 0.15% 6,308,596
2011-09-26 2011-09-22 0.455 15,566,873 -4,000 0.18% 7,082,927
2011-09-19 2011-09-15 0.450 15,570,873 +1,200,000 0.18% 7,006,893
2011-09-08 2011-09-06 0.455 14,370,873 +600,000 0.16% 6,538,747
2011-08-30 2011-08-26 0.450 13,770,873 -54,000 0.16% 6,196,893
2011-08-29 2011-08-25 0.445 13,824,873 +1,000,000 0.16% 6,152,068
2011-08-24 2011-08-22 0.445 12,824,873 -60,000 0.15% 5,707,068
2011-08-19 2011-08-17 0.440 12,884,873 -100,000 0.15% 5,669,344
2011-08-16 2011-08-12 0.445 12,984,873 -360,000 0.15% 5,778,268
2011-08-11 2011-08-09 0.440 13,344,873 -536,247 0.15% 5,871,744
2011-08-10 2011-08-08 0.445 13,881,120 -300,000 0.16% 6,177,098
2011-08-08 2011-08-04 0.455 14,181,120 -617,800 0.16% 6,452,410
2011-08-04 2011-08-02 0.455 14,798,920 -140,000 0.17% 6,733,509
2011-08-01 2011-07-28 0.450 14,938,920 -500,000 0.17% 6,722,514
2011-07-28 2011-07-26 0.445 15,438,920 -200,000 0.18% 6,870,319
2011-07-27 2011-07-25 0.440 15,638,920 -75,000 0.18% 6,881,125
2011-07-21 2011-07-19 0.440 15,713,920 -110,000 0.18% 6,914,125
2011-07-20 2011-07-18 0.435 15,823,920 -205,000 0.18% 6,883,405
2011-07-19 2011-07-15 0.440 16,028,920 -245,000 0.18% 7,052,725
2011-07-18 2011-07-14 0.435 16,273,920 -685,000 0.19% 7,079,155
2011-07-14 2011-07-12 0.430 16,958,920 -4,715,000 0.19% 7,292,336
2011-07-13 2011-07-11 0.435 21,673,920 -640,000 0.25% 9,428,155
2011-07-12 2011-07-08 0.435 22,313,920 -130,000 0.25% 9,706,555
2011-07-11 2011-07-07 0.440 22,443,920 -50,000 0.26% 9,875,325
2011-07-08 2011-07-06 0.440 22,493,920 -100,000 0.26% 9,897,325
2011-07-07 2011-07-05 0.435 22,593,920 +120,000 0.26% 9,828,355
2011-07-06 2011-07-04 0.435 22,473,920 -1,050,000 0.26% 9,776,155
2011-06-29 2011-06-27 0.335 23,523,920 +90,000 0.27% 7,880,513
2011-06-28 2011-06-24 0.350 23,433,920 -520,000 0.27% 8,201,872
2011-06-27 2011-06-23 0.340 23,953,920 +100,000 0.27% 8,144,333
2011-06-24 2011-06-22 0.345 23,853,920 -25,000 0.27% 8,229,602
2011-06-22 2011-06-20 0.335 23,878,920 -200,000 0.27% 7,999,438
2011-06-21 2011-06-17 0.330 24,078,920 +250,000 0.27% 7,946,044
2011-06-17 2011-06-15 0.360 23,828,920 -200,000 0.27% 8,580,113
2011-06-16 2011-06-14 0.355 24,028,920 -539,029 0.27% 8,530,267
2011-06-15 2011-06-13 0.355 24,567,949 +547,183 0.28% 8,721,622
2011-06-14 2011-06-10 0.365 24,020,766 -295,775 0.28% 8,771,011
2011-06-13 2011-06-09 0.370 24,316,541 -414,084 0.28% 9,002,331
2011-06-10 2011-06-08 0.375 24,730,625 +379,577 0.29% 9,281,050
2011-06-09 2011-06-07 0.380 24,351,048 -1,774,648 0.28% 9,262,095
2011-06-07 2011-06-02 0.380 26,125,696 -2,553,521 0.30% 9,937,095
2011-06-03 2011-06-01 0.391 28,679,217 -675,352 0.33% 11,199,234
2011-06-02 2011-05-31 0.396 29,354,569 +512,676 0.34% 11,611,829
2011-06-01 2011-05-30 0.391 28,841,893 -1,794,366 0.33% 11,262,759
2011-05-31 2011-05-27 0.385 30,636,259 -1,769,718 0.35% 11,808,090
2011-05-30 2011-05-26 0.385 32,405,977 -295,775 0.37% 12,490,189
2011-05-27 2011-05-25 0.385 32,701,752 -44,366 0.38% 12,604,190
2011-05-26 2011-05-24 0.396 32,746,118 +276,056 0.38% 12,953,429
2011-05-25 2011-05-23 0.396 32,470,062 -788,732 0.37% 12,844,229
2011-05-24 2011-05-20 0.401 33,258,794 -985,916 0.38% 13,324,898
2011-05-23 2011-05-19 0.406 34,244,710 +1,636,620 0.40% 13,893,568
2011-05-20 2011-05-18 0.406 32,608,090 -892,254 0.38% 13,229,568
2011-05-19 2011-05-17 0.416 33,500,344 -1,991,549 0.39% 13,931,357
2011-05-18 2011-05-16 0.426 35,491,893 -542,253 0.41% 15,119,546
2011-05-17 2011-05-13 0.431 36,034,146 +394,366 0.42% 15,533,291
2011-05-16 2011-05-12 0.436 35,639,780 -2,952,817 0.41% 15,544,035
2011-05-13 2011-05-11 0.441 38,592,597 +5,407,746 0.45% 17,027,605
2011-05-12 2011-05-09 0.421 33,184,851 -497,887 0.38% 13,968,452
2011-05-11 2011-05-06 0.401 33,682,738 -177,465 0.39% 13,494,748
2011-05-09 2011-05-05 0.396 33,860,203 -2,479,577 0.39% 13,394,129
2011-05-06 2011-05-04 0.401 36,339,780 -3,751,409 0.42% 14,559,273
2011-05-05 2011-05-03 0.416 40,091,189 +8,306,338 0.46% 16,672,207
2011-05-04 2011-04-29 0.391 31,784,851 +98,592 0.37% 12,411,984
2011-05-03 2011-04-28 0.391 31,686,259 +128,169 0.37% 12,373,484
2011-04-29 2011-04-27 0.396 31,558,090 +98,591 0.36% 12,483,479
2011-04-28 2011-04-26 0.401 31,459,499 +147,888 0.36% 12,604,024
2011-04-27 2011-04-21 0.406 31,311,611 -197,183 0.36% 12,703,568
2011-04-21 2011-04-19 0.406 31,508,794 -1,133,803 0.36% 12,783,568
2011-04-18 2011-04-14 0.401 32,642,597 -73,944 0.38% 13,078,023
2011-04-15 2011-04-13 0.401 32,716,541 -271,127 0.38% 13,107,648
2011-04-14 2011-04-12 0.401 32,987,668 -44,366 0.38% 13,216,274
2011-04-13 2011-04-11 0.406 33,032,034 -419,014 0.38% 13,401,568
2011-04-12 2011-04-08 0.406 33,451,048 +256,338 0.39% 13,571,568
2011-04-11 2011-04-07 0.411 33,194,710 +285,916 0.38% 13,635,913
2011-04-08 2011-04-06 0.416 32,908,794 -295,775 0.38% 13,685,357
2011-04-07 2011-04-04 0.416 33,204,569 +49,296 0.38% 13,808,357
2011-04-06 2011-04-01 0.406 33,155,273 +49,296 0.38% 13,451,568
2011-04-04 2011-03-31 0.411 33,105,977 -98,592 0.38% 13,599,462
2011-03-31 2011-03-29 0.406 33,204,569 +729,577 0.38% 13,471,568
2011-03-30 2011-03-28 0.411 32,474,992 -295,774 0.37% 13,340,263
2011-03-29 2011-03-25 0.416 32,770,766 -133,099 0.38% 13,627,957
2011-03-28 2011-03-24 0.421 32,903,865 +29,578 0.38% 13,850,177
2011-03-25 2011-03-23 0.426 32,874,287 -320,423 0.38% 14,004,446
2011-03-24 2011-03-22 0.436 33,194,710 +354,930 0.38% 14,477,636
2011-03-23 2011-03-21 0.416 32,839,780 +197,183 0.38% 13,656,657
2011-03-22 2011-03-18 0.411 32,642,597 +88,732 0.38% 13,409,113
2011-03-21 2011-03-17 0.401 32,553,865 +394,366 0.38% 13,042,473
2011-03-17 2011-03-15 0.396 32,159,499 -798,591 0.37% 12,721,379
2011-03-16 2011-03-14 0.411 32,958,090 +640,845 0.38% 13,538,713
2011-03-15 2011-03-11 0.396 32,317,245 +49,296 0.37% 12,783,779
2011-03-14 2011-03-10 0.396 32,267,949 +216,901 0.37% 12,764,279
2011-03-11 2011-03-09 0.411 32,051,048 -98,591 0.37% 13,166,113
2011-03-10 2011-03-08 0.406 32,149,639 +251,408 0.37% 13,043,568
2011-03-09 2011-03-07 0.411 31,898,231 +246,479 0.37% 13,103,338
2011-03-08 2011-03-04 0.421 31,651,752 +325,352 0.37% 13,323,127
2011-03-04 2011-03-02 0.411 31,326,400 +118,310 0.36% 12,868,438
2011-03-03 2011-03-01 0.416 31,208,090 +39,436 0.36% 12,978,107
2011-03-02 2011-02-28 0.411 31,168,654 -734,507 0.36% 12,803,638
2011-03-01 2011-02-25 0.385 31,903,161 -670,422 0.37% 12,296,390
2011-02-28 2011-02-24 0.375 32,573,583 -764,085 0.38% 12,224,400
2011-02-25 2011-02-23 0.396 33,337,668 +142,958 0.38% 13,187,429
2011-02-24 2011-02-22 0.401 33,194,710 +1,385,211 0.38% 13,299,223
2011-02-23 2011-02-21 0.426 31,809,499 +157,747 0.37% 13,550,847
2011-02-22 2011-02-18 0.441 31,651,752 -995,775 0.37% 13,965,205
2011-02-21 2011-02-17 0.441 32,647,527 +1,104,226 0.38% 14,404,555
2011-02-18 2011-02-16 0.441 31,543,301 +197,183 0.36% 13,917,355
2011-02-17 2011-02-15 0.436 31,346,118 +1,291,549 0.36% 13,671,385
2011-02-16 2011-02-14 0.456 30,054,569 +147,887 0.35% 13,717,764
2011-02-15 2011-02-11 0.451 29,906,682 +73,944 0.35% 13,498,595
2011-02-14 2011-02-10 0.462 29,832,738 -2,361,268 0.34% 13,767,809
2011-02-11 2011-02-09 0.421 32,194,006 +793,662 0.37% 13,551,377
2011-02-10 2011-02-08 0.441 31,400,344 +369,719 0.36% 13,854,280
2011-02-09 2011-02-07 0.431 31,030,625 -803,521 0.36% 13,376,416
2011-02-08 2011-02-02 0.401 31,834,146 -98,592 0.37% 12,754,123
2011-02-01 2011-01-28 0.380 31,932,738 +44,366 0.37% 12,145,845
2011-01-28 2011-01-26 0.391 31,888,372 -261,267 0.37% 12,452,409
2011-01-27 2011-01-25 0.385 32,149,639 +295,774 0.37% 12,391,389
2011-01-26 2011-01-24 0.391 31,853,865 -492,958 0.37% 12,438,934
2011-01-24 2011-01-20 0.416 32,346,823 -241,549 0.37% 13,451,657
2011-01-21 2011-01-19 0.421 32,588,372 +423,944 0.38% 13,717,377
2011-01-20 2011-01-18 0.421 32,164,428 -24,648 0.37% 13,538,927
2011-01-19 2011-01-17 0.396 32,189,076 +49,296 0.37% 12,733,079
2011-01-18 2011-01-14 0.385 32,139,780 +236,619 0.37% 12,387,589
2011-01-17 2011-01-13 0.401 31,903,161 -1,350,704 0.37% 12,781,774
2011-01-14 2011-01-12 0.360 33,253,865 -98,591 0.38% 11,973,767
2011-01-13 2011-01-11 0.365 33,352,456 +98,591 0.38% 12,178,411
2011-01-12 2011-01-10 0.365 33,253,865 -147,887 0.38% 12,142,411
2011-01-11 2011-01-07 0.365 33,401,752 -49,296 0.39% 12,196,411
2011-01-10 2011-01-06 0.365 33,451,048 -147,887 0.39% 12,214,411
2011-01-07 2011-01-05 0.360 33,598,935 +142,958 0.39% 12,098,017
2011-01-06 2011-01-04 0.355 33,455,977 -295,775 0.39% 11,876,872
2011-01-05 2011-01-03 0.350 33,751,752 -295,775 0.39% 11,810,702
2011-01-04 2010-12-31 0.345 34,047,527 +147,888 0.39% 11,741,533
2011-01-03 2010-12-29 0.345 33,899,639 -197,184 0.39% 11,690,533
2010-12-30 2010-12-28 0.340 34,096,823 +295,775 0.39% 11,585,613
2010-12-29 2010-12-24 0.345 33,801,048 -197,183 0.39% 11,656,533
2010-12-23 2010-12-21 0.350 33,998,231 -295,775 0.39% 11,896,952
2010-12-21 2010-12-17 0.340 34,294,006 +197,183 0.40% 11,652,613
2010-12-17 2010-12-15 0.350 34,096,823 +103,522 0.39% 11,931,453
2010-12-15 2010-12-13 0.355 33,993,301 -346,057 0.39% 12,067,622
2010-12-14 2010-12-10 0.355 34,339,358 -246,479 0.40% 12,190,472
2010-12-10 2010-12-08 0.340 34,585,837 -197,183 0.40% 11,751,773
2010-12-09 2010-12-07 0.350 34,783,020 +59,155 0.40% 12,171,572
2010-12-08 2010-12-06 0.350 34,723,865 +197,183 0.40% 12,150,872
2010-12-07 2010-12-03 0.350 34,526,682 +98,592 0.40% 12,081,873
2010-12-06 2010-12-02 0.355 34,428,090 -409,155 0.40% 12,221,972
2010-12-03 2010-12-01 0.355 34,837,245 +83,803 0.40% 12,367,222
2010-12-02 2010-11-30 0.345 34,753,442 +192,253 0.40% 11,984,973
2010-12-01 2010-11-29 0.345 34,561,189 -9,859 0.40% 11,918,673
2010-11-30 2010-11-26 0.355 34,571,048 -24,648 0.40% 12,272,722
2010-11-26 2010-11-24 0.365 34,595,696 +98,592 0.40% 12,632,371
2010-11-25 2010-11-23 0.360 34,497,104 -128,169 0.40% 12,421,422
2010-11-24 2010-11-22 0.355 34,625,273 -443,662 0.40% 12,291,972
2010-11-23 2010-11-19 0.335 35,068,935 +207,042 0.40% 11,738,074
2010-11-22 2010-11-18 0.335 34,861,893 +394,366 0.40% 11,668,774
2010-11-19 2010-11-17 0.330 34,467,527 +98,592 0.40% 11,361,974
2010-11-18 2010-11-16 0.345 34,368,935 +49,296 0.40% 11,852,373
2010-11-17 2010-11-15 0.345 34,319,639 +19,718 0.40% 11,835,373
2010-11-16 2010-11-12 0.345 34,299,921 -128,169 0.40% 11,828,573
2010-11-15 2010-11-11 0.350 34,428,090 -49,296 0.40% 12,047,372
2010-11-12 2010-11-10 0.345 34,477,386 +147,887 0.40% 11,889,773
2010-11-11 2010-11-09 0.355 34,329,499 -138,028 0.40% 12,186,972
2010-11-10 2010-11-08 0.360 34,467,527 +19,719 0.40% 12,410,772
2010-11-09 2010-11-05 0.365 34,447,808 +483,098 0.40% 12,578,371
2010-11-08 2010-11-04 0.370 33,964,710 +354,930 0.39% 12,574,221
2010-11-05 2010-11-03 0.375 33,609,780 +14,788 0.39% 12,613,270
2010-11-04 2010-11-02 0.365 33,594,992 +542,254 0.39% 12,266,971
2010-11-03 2010-11-01 0.380 33,052,738 -650,704 0.38% 12,571,845
2010-11-02 2010-10-29 0.360 33,703,442 +256,338 0.39% 12,135,647
2010-11-01 2010-10-28 0.370 33,447,104 +341,127 0.39% 12,382,596
2010-10-29 2010-10-27 0.375 33,105,977 -443,662 0.38% 12,424,200
2010-10-27 2010-10-25 0.370 33,549,639 -305,634 0.39% 12,420,556
2010-10-26 2010-10-22 0.360 33,855,273 +59,155 0.39% 12,190,317
2010-10-25 2010-10-21 0.355 33,796,118 -29,578 0.39% 11,997,622
2010-10-22 2010-10-20 0.365 33,825,696 -2,109,859 0.39% 12,351,211
2010-10-21 2010-10-19 0.350 35,935,555 +3,352,113 0.41% 12,574,877
2010-10-19 2010-10-15 0.340 32,583,442 +49,296 0.38% 11,071,388
2010-10-18 2010-10-14 0.335 32,534,146 +295,774 0.38% 10,889,643
2010-10-15 2010-10-13 0.330 32,238,372 +394,366 0.37% 10,627,149
2010-10-14 2010-10-12 0.325 31,844,006 -59,155 0.37% 10,335,655
2010-10-13 2010-10-11 0.335 31,903,161 +49,296 0.37% 10,678,444
2010-10-12 2010-10-08 0.330 31,853,865 +157,747 0.37% 10,500,399
2010-10-11 2010-10-07 0.340 31,696,118 -197,183 0.37% 10,769,888
2010-10-08 2010-10-06 0.340 31,893,301 +49,295 0.37% 10,836,888
2010-10-07 2010-10-05 0.340 31,844,006 +49,296 0.37% 10,820,138
2010-10-06 2010-10-04 0.340 31,794,710 +54,225 0.37% 10,803,388
2010-10-05 2010-09-30 0.340 31,740,485 +423,944 0.37% 10,784,963
2010-10-04 2010-09-29 0.345 31,316,541 +976,056 0.36% 10,799,733
2010-09-30 2010-09-28 0.345 30,340,485 +1,084,508 0.35% 10,463,133
2010-09-28 2010-09-24 0.340 29,255,977 +1,592,253 0.34% 9,940,763
2010-09-27 2010-09-22 0.345 27,663,724 +1,035,211 0.32% 9,540,033
2010-09-24 2010-09-21 0.350 26,628,513 +335,212 0.31% 9,318,078
2010-09-22 2010-09-20 0.340 26,293,301 +601,408 0.30% 8,934,088
2010-09-21 2010-09-17 0.340 25,691,893 +98,592 0.30% 8,729,738
2010-09-20 2010-09-16 0.335 25,593,301 +49,295 0.30% 8,566,443
2010-09-17 2010-09-15 0.330 25,544,006 +788,733 0.29% 8,420,399
2010-09-16 2010-09-14 0.340 24,755,273 +147,887 0.29% 8,411,488
2010-09-15 2010-09-13 0.345 24,607,386 +49,296 0.28% 8,486,033
2010-09-13 2010-09-09 0.335 24,558,090 +226,760 0.28% 8,219,944
2010-09-10 2010-09-08 0.340 24,331,330 +98,592 0.28% 8,267,438
2010-09-09 2010-09-07 0.340 24,232,738 -1,212,676 0.28% 8,233,938
2010-09-08 2010-09-06 0.340 25,445,414 +1,330,986 0.29% 8,645,988
2010-09-07 2010-09-03 0.340 24,114,428 +1,163,380 0.28% 8,193,738
2010-09-06 2010-09-02 0.335 22,951,048 +98,592 0.26% 7,682,044
2010-08-30 2010-08-26 0.330 22,852,456 -98,592 0.26% 7,533,149
2010-08-27 2010-08-25 0.335 22,951,048 +729,578 0.26% 7,682,044
2010-08-26 2010-08-24 0.350 22,221,470 +394,366 0.26% 7,775,927
2010-08-25 2010-08-23 0.355 21,827,104 +887,324 0.25% 7,748,622
2010-08-24 2010-08-20 0.370 20,939,780 -542,254 0.24% 7,752,206
2010-08-23 2010-08-19 0.360 21,482,034 +276,057 0.25% 7,735,067
2010-08-20 2010-08-18 0.360 21,205,977 +345,070 0.24% 7,635,666
2010-08-19 2010-08-17 0.365 20,860,907 +98,592 0.24% 7,617,211
2010-08-17 2010-08-13 0.370 20,762,315 +98,591 0.24% 7,686,506
2010-08-13 2010-08-11 0.365 20,663,724 -246,479 0.24% 7,545,211
2010-08-10 2010-08-06 0.365 20,910,203 +98,592 0.24% 7,635,211
2010-08-06 2010-08-04 0.370 20,811,611 +98,591 0.24% 7,704,756
2010-08-05 2010-08-03 0.370 20,713,020 -197,183 0.24% 7,668,256
2010-08-03 2010-07-30 0.360 20,910,203 +29,578 0.24% 7,529,167
2010-08-02 2010-07-29 0.345 20,880,625 -305,634 0.24% 7,200,833
2010-07-30 2010-07-28 0.345 21,186,259 -246,479 0.24% 7,306,233
2010-07-29 2010-07-27 0.340 21,432,738 +197,183 0.25% 7,282,538
2010-07-27 2010-07-23 0.345 21,235,555 +128,169 0.25% 7,323,233
2010-07-23 2010-07-21 0.330 21,107,386 +231,690 0.24% 6,957,899
2010-07-22 2010-07-20 0.335 20,875,696 +147,888 0.24% 6,987,394
2010-07-21 2010-07-19 0.335 20,727,808 -98,592 0.24% 6,937,893
2010-07-20 2010-07-16 0.330 20,826,400 -98,592 0.24% 6,865,274
2010-07-19 2010-07-15 0.325 20,924,992 -98,591 0.24% 6,791,655
2010-07-16 2010-07-14 0.340 21,023,583 +98,591 0.24% 7,143,513
2010-07-15 2010-07-13 0.335 20,924,992 +98,592 0.24% 7,003,894
2010-07-13 2010-07-09 0.330 20,826,400 +98,592 0.24% 6,865,274
2010-07-09 2010-07-07 0.335 20,727,808 -98,592 0.24% 6,937,893
2010-07-08 2010-07-06 0.320 20,826,400 -49,296 0.24% 6,654,035
2010-07-05 2010-06-30 0.320 20,875,696 -24,648 0.24% 6,669,785
2010-07-02 2010-06-29 0.314 20,900,344 +345,071 0.24% 6,571,665
2010-06-30 2010-06-28 0.330 20,555,273 +147,887 0.24% 6,775,899
2010-06-23 2010-06-21 0.350 20,407,386 -216,901 0.24% 7,141,127
2010-06-18 2010-06-15 0.340 20,624,287 -21,690 0.24% 7,007,838
2010-06-09 2010-06-07 0.355 20,645,977 -207,043 0.24% 7,329,322
2010-06-08 2010-06-04 0.355 20,853,020 +29,578 0.24% 7,402,822
2010-06-03 2010-06-01 0.330 20,823,442 +98,591 0.24% 6,864,299
2010-05-31 2010-05-27 0.299 20,724,851 -49,295 0.24% 6,201,171
2010-05-27 2010-05-25 0.294 20,774,146 -177,465 0.24% 6,110,567
2010-05-25 2010-05-20 0.294 20,951,611 +98,591 0.24% 6,162,767
2010-05-24 2010-05-19 0.309 20,853,020 -2,109,859 0.24% 6,451,031
2010-05-20 2010-05-18 0.325 22,962,879 -897,183 0.26% 7,453,094
2010-05-19 2010-05-17 0.325 23,860,062 -1,695,775 0.28% 7,744,294
2010-05-18 2010-05-14 0.340 25,555,837 +98,592 0.29% 8,683,508
2010-05-17 2010-05-13 0.345 25,457,245 +207,042 0.29% 8,779,113
2010-05-14 2010-05-12 0.340 25,250,203 -197,183 0.29% 8,579,658
2010-05-13 2010-05-11 0.335 25,447,386 -295,775 0.29% 8,517,604
2010-05-12 2010-05-10 0.350 25,743,161 -887,324 0.30% 9,008,268
2010-05-11 2010-05-07 0.335 26,630,485 -4,929 0.31% 8,913,604
2010-05-10 2010-05-06 0.355 26,635,414 +98,591 0.31% 9,455,572
2010-05-07 2010-05-05 0.375 26,536,823 -517,605 0.31% 9,958,891
2010-05-06 2010-05-04 0.380 27,054,428 +73,943 0.31% 10,290,345
2010-05-05 2010-05-03 0.380 26,980,485 +182,395 0.31% 10,262,220
2010-05-04 2010-04-30 0.401 26,798,090 -1,035,211 0.31% 10,736,463
2010-05-03 2010-04-29 0.401 27,833,301 -98,592 0.32% 11,151,213
2010-04-30 2010-04-28 0.396 27,931,893 +78,873 0.32% 11,049,059
2010-04-29 2010-04-27 0.401 27,853,020 -98,591 0.32% 11,159,114
2010-04-28 2010-04-26 0.421 27,951,611 +157,746 0.32% 11,765,632
2010-04-22 2010-04-20 0.391 27,793,865 -216,901 0.32% 10,853,504
2010-04-21 2010-04-19 0.385 28,010,766 -1,823,944 0.32% 10,796,150
2010-04-20 2010-04-16 0.406 29,834,710 -1,547,887 0.34% 12,104,368
2010-04-19 2010-04-15 0.426 31,382,597 -128,169 0.36% 13,368,986
2010-04-16 2010-04-14 0.426 31,510,766 +9,859 0.36% 13,423,586
2010-04-15 2010-04-13 0.431 31,500,907 -147,887 0.36% 13,579,141
2010-04-14 2010-04-12 0.436 31,648,794 +2,938,028 0.37% 13,803,395
2010-04-13 2010-04-09 0.396 28,710,766 +468,310 0.33% 11,357,159
2010-04-12 2010-04-08 0.385 28,242,456 -187,324 0.33% 10,885,449
2010-04-09 2010-04-07 0.385 28,429,780 -98,592 0.33% 10,957,649
2010-04-08 2010-04-01 0.385 28,528,372 +172,535 0.33% 10,995,650
2010-04-07 2010-03-31 0.385 28,355,837 -492,957 0.33% 10,929,150
2010-04-01 2010-03-30 0.391 28,848,794 -197,183 0.33% 11,265,454
2010-03-31 2010-03-29 0.385 29,045,977 -177,465 0.34% 11,195,149
2010-03-30 2010-03-26 0.375 29,223,442 -680,282 0.34% 10,967,140
2010-03-29 2010-03-25 0.370 29,903,724 +226,761 0.35% 11,070,786
2010-03-26 2010-03-24 0.391 29,676,963 -1,676,057 0.34% 11,588,854
2010-03-25 2010-03-23 0.391 31,353,020 +463,381 0.36% 12,243,354
2010-03-24 2010-03-22 0.401 30,889,639 -571,831 0.36% 12,375,713
2010-03-23 2010-03-19 0.416 31,461,470 +1,971,831 0.36% 13,083,477
2010-03-22 2010-03-18 0.385 29,489,639 -98,592 0.34% 11,366,149
2010-03-19 2010-03-17 0.360 29,588,231 +69,014 0.34% 10,653,877
2010-03-18 2010-03-16 0.360 29,519,217 +59,155 0.34% 10,629,027
2010-03-16 2010-03-12 0.375 29,460,062 +98,592 0.34% 11,055,940
2010-03-15 2010-03-11 0.375 29,361,470 -345,071 0.34% 11,018,940
2010-03-12 2010-03-10 0.375 29,706,541 -39,436 0.34% 11,148,440
2010-03-11 2010-03-09 0.365 29,745,977 +236,619 0.34% 10,861,531
2010-03-10 2010-03-08 0.375 29,509,358 -133,098 0.34% 11,074,440
2010-03-09 2010-03-05 0.375 29,642,456 +78,873 0.34% 11,124,390
2010-03-08 2010-03-04 0.370 29,563,583 -133,099 0.34% 10,944,861
2010-03-05 2010-03-03 0.380 29,696,682 +108,451 0.34% 11,295,345
2010-03-04 2010-03-02 0.380 29,588,231 +778,873 0.34% 11,254,095
2010-03-03 2010-03-01 0.385 28,809,358 -305,634 0.33% 11,103,950
2010-03-02 2010-02-26 0.365 29,114,992 -197,183 0.34% 10,631,131
2010-03-01 2010-02-25 0.365 29,312,175 +404,226 0.34% 10,703,131
2010-02-26 2010-02-24 0.370 28,907,949 +19,718 0.33% 10,702,136
2010-02-25 2010-02-23 0.370 28,888,231 -517,606 0.33% 10,694,836
2010-02-24 2010-02-22 0.350 29,405,837 +59,155 0.34% 10,289,943
2010-02-23 2010-02-19 0.330 29,346,682 +88,733 0.34% 9,673,924
2010-02-22 2010-02-18 0.335 29,257,949 -59,155 0.34% 9,793,054
2010-02-19 2010-02-17 0.345 29,317,104 +98,591 0.34% 10,110,213
2010-02-18 2010-02-12 0.345 29,218,513 -9,859 0.34% 10,076,213
2010-02-17 2010-02-11 0.340 29,228,372 +98,592 0.34% 9,931,383
2010-02-12 2010-02-10 0.335 29,129,780 -108,451 0.34% 9,750,154
2010-02-11 2010-02-09 0.335 29,238,231 -295,775 0.34% 9,786,454
2010-02-09 2010-02-05 0.335 29,534,006 +295,775 0.34% 9,885,454
2010-02-08 2010-02-04 0.350 29,238,231 +453,521 0.34% 10,231,292
2010-02-05 2010-02-03 0.365 28,784,710 +39,437 0.33% 10,510,531
2010-02-04 2010-02-02 0.360 28,745,273 -443,662 0.33% 10,350,352
2010-02-03 2010-02-01 0.335 29,188,935 +182,394 0.34% 9,769,954
2010-02-02 2010-01-29 0.325 29,006,541 +19,718 0.33% 9,414,694
2010-02-01 2010-01-28 0.340 28,986,823 -295,774 0.33% 9,849,308
2010-01-29 2010-01-27 0.325 29,282,597 -147,888 0.34% 9,504,294
2010-01-28 2010-01-26 0.325 29,430,485 +280,986 0.34% 9,552,295
2010-01-26 2010-01-22 0.355 29,149,499 +591,550 0.34% 10,348,072
2010-01-25 2010-01-21 0.355 28,557,949 +295,774 0.33% 10,138,072
2010-01-22 2010-01-20 0.385 28,262,175 -221,831 0.33% 10,893,050
2010-01-21 2010-01-19 0.391 28,484,006 -147,887 0.33% 11,123,004
2010-01-20 2010-01-18 0.380 28,631,893 -769,014 0.33% 10,890,345
2010-01-19 2010-01-15 0.396 29,400,907 +483,099 0.34% 11,630,159
2010-01-18 2010-01-14 0.401 28,917,808 +305,633 0.33% 11,585,713
2010-01-15 2010-01-13 0.391 28,612,175 +345,071 0.33% 11,173,054
2010-01-14 2010-01-12 0.411 28,267,104 -1,114,085 0.33% 11,611,723
2010-01-13 2010-01-11 0.380 29,381,189 +1,538,028 0.34% 11,175,345
2010-01-12 2010-01-08 0.340 27,843,161 -690,140 0.32% 9,460,708
2010-01-11 2010-01-07 0.314 28,533,301 +517,605 0.33% 8,971,685
2010-01-08 2010-01-06 0.289 28,015,696 -116,338 0.32% 8,098,537
2010-01-07 2010-01-05 0.284 28,132,034 -1,109,155 0.32% 7,989,498
2010-01-06 2010-01-04 0.289 29,241,189 +907,043 0.34% 8,452,792
2009-12-30 2009-12-28 0.259 28,334,146 -98,592 0.33% 7,328,424
2009-12-29 2009-12-24 0.245 28,432,738 -246,479 0.33% 6,979,019
2009-12-22 2009-12-18 0.232 28,679,217 -49,296 0.33% 6,661,363
2009-12-21 2009-12-17 0.239 28,728,513 -492,957 0.33% 6,876,785
2009-12-18 2009-12-16 0.249 29,221,470 +197,183 0.34% 7,261,535
2009-12-17 2009-12-15 0.259 29,024,287 +95,239 0.33% 7,506,925
2009-12-16 2009-12-14 0.254 28,929,048 -197,183 0.33% 7,335,580
2009-12-14 2009-12-10 0.259 29,126,231 -1,774,648 0.34% 7,533,292
2009-12-11 2009-12-09 0.264 30,900,879 -1,202,817 0.36% 8,149,003
2009-12-10 2009-12-08 0.254 32,103,696 +98,592 0.37% 8,140,580
2009-12-09 2009-12-07 0.259 32,005,104 +39,436 0.37% 8,277,892
2009-12-08 2009-12-04 0.254 31,965,668 +216,902 0.37% 8,105,580
2009-12-07 2009-12-03 0.259 31,748,766 -69,014 0.37% 8,211,592
2009-12-04 2009-12-02 0.259 31,817,780 +177,465 0.37% 8,229,442
2009-12-03 2009-12-01 0.259 31,640,315 -345,071 0.37% 8,183,541
2009-12-02 2009-11-30 0.247 31,985,386 +394,366 0.37% 7,915,926
2009-12-01 2009-11-27 0.238 31,591,020 +1,326,057 0.36% 7,529,945
2009-11-30 2009-11-26 0.253 30,264,963 -295,775 0.35% 7,643,633
2009-11-27 2009-11-25 0.264 30,560,738 +1,119,014 0.35% 8,059,303
2009-11-26 2009-11-24 0.264 29,441,724 +1,577,465 0.34% 7,764,203
2009-11-25 2009-11-23 0.264 27,864,259 +842,958 0.32% 7,348,203
2009-11-24 2009-11-20 0.251 27,021,301 -497,888 0.31% 6,769,608
2009-11-23 2009-11-19 0.252 27,519,189 +1,232,395 0.32% 6,922,255
2009-11-20 2009-11-18 0.242 26,286,794 -887,324 0.30% 6,372,294
2009-11-19 2009-11-17 0.244 27,174,118 -739,437 0.31% 6,642,519
2009-11-18 2009-11-16 0.247 27,913,555 +739,437 0.32% 6,908,206
2009-11-17 2009-11-13 0.242 27,174,118 -3,302,817 0.31% 6,587,394
2009-11-16 2009-11-12 0.240 30,476,935 +226,760 0.35% 7,326,220
2009-11-13 2009-11-11 0.240 30,250,175 +744,367 0.35% 7,271,710
2009-11-12 2009-11-10 0.218 29,505,808 +739,436 0.34% 6,434,374
2009-11-11 2009-11-09 0.225 28,766,372 +1,592,254 0.33% 6,477,365
2009-11-10 2009-11-06 0.231 27,174,118 -271,127 0.31% 6,284,209
2009-11-06 2009-11-04 0.204 27,445,245 +98,591 0.32% 5,595,301
2009-11-03 2009-10-30 0.208 27,346,654 -29,577 0.32% 5,686,151
2009-11-02 2009-10-29 0.207 27,376,231 +295,775 0.32% 5,664,533
2009-10-30 2009-10-28 0.210 27,080,456 -44,367 0.31% 5,685,735
2009-10-29 2009-10-27 0.208 27,124,823 -443,662 0.31% 5,640,026
2009-10-28 2009-10-23 0.210 27,568,485 +492,958 0.32% 5,788,200
2009-10-27 2009-10-22 0.212 27,075,527 -73,943 0.31% 5,739,625
2009-10-23 2009-10-21 0.212 27,149,470 -394,367 0.31% 5,755,300
2009-10-22 2009-10-20 0.217 27,543,837 -1,084,507 0.32% 5,978,587
2009-10-21 2009-10-19 0.220 28,628,344 -985,915 0.33% 6,301,099
2009-10-20 2009-10-16 0.210 29,614,259 -394,366 0.34% 6,217,725
2009-10-19 2009-10-15 0.202 30,008,625 -492,958 0.35% 6,057,027
2009-10-16 2009-10-14 0.201 30,501,583 -926,761 0.35% 6,125,589
2009-10-15 2009-10-13 0.202 31,428,344 +49,296 0.36% 6,343,587
2009-10-14 2009-10-12 0.190 31,379,048 +49,296 0.36% 5,951,709
2009-10-09 2009-10-07 0.195 31,329,752 -443,662 0.36% 6,101,245
2009-10-06 2009-10-02 0.181 31,773,414 -295,775 0.37% 5,736,463
2009-10-02 2009-09-29 0.185 32,069,189 +197,183 0.37% 5,919,972
2009-09-30 2009-09-28 0.185 31,872,006 +197,183 0.37% 5,883,572
2009-09-25 2009-09-23 0.185 31,674,823 +443,662 0.37% 5,847,172
2009-09-23 2009-09-21 0.187 31,231,161 +542,254 0.36% 5,828,627
2009-09-22 2009-09-18 0.191 30,688,907 -492,958 0.35% 5,851,936
2009-09-21 2009-09-17 0.194 31,181,865 -98,591 0.36% 6,040,818
2009-09-18 2009-09-16 0.191 31,280,456 +1,478,873 0.36% 5,964,736
2009-09-17 2009-09-15 0.188 29,801,583 +98,591 0.34% 5,592,054
2009-09-16 2009-09-14 0.196 29,702,992 +118,310 0.34% 5,814,573
2009-09-15 2009-09-11 0.173 29,584,682 +492,958 0.34% 5,131,252
2009-09-14 2009-09-10 0.171 29,091,724 -197,183 0.34% 4,986,737
2009-09-11 2009-09-09 0.166 29,288,907 +394,366 0.34% 4,872,000
2009-09-10 2009-09-08 0.170 28,894,541 -197,183 0.33% 4,923,630
2009-09-09 2009-09-07 0.169 29,091,724 +492,958 0.34% 4,927,722
2009-09-04 2009-09-02 0.162 28,598,766 -187,324 0.33% 4,641,171
2009-09-03 2009-09-01 0.163 28,786,090 +261,267 0.33% 4,700,768
2009-09-02 2009-08-31 0.160 28,524,823 +221,831 0.33% 4,571,307
2009-09-01 2009-08-28 0.165 28,302,992 +492,958 0.33% 4,679,293
2009-08-31 2009-08-27 0.171 27,810,034 +197,183 0.32% 4,767,037
2009-08-27 2009-08-25 0.175 27,612,851 -394,366 0.32% 4,845,266
2009-08-25 2009-08-21 0.167 28,007,217 +354,930 0.32% 4,687,208
2009-08-24 2009-08-20 0.170 27,652,287 -394,367 0.32% 4,711,950
2009-08-21 2009-08-19 0.167 28,046,654 -1,892,957 0.32% 4,693,808
2009-08-19 2009-08-17 0.163 29,939,611 +345,070 0.35% 4,889,138
2009-08-18 2009-08-14 0.171 29,594,541 -29,577 0.34% 5,072,927
2009-08-17 2009-08-13 0.179 29,624,118 +389,436 0.34% 5,288,328
2009-08-14 2009-08-12 0.183 29,234,682 -1,400,000 0.34% 5,337,418
2009-08-13 2009-08-11 0.199 30,634,682 -492,957 0.35% 6,090,175
2009-08-12 2009-08-10 0.202 31,127,639 +492,957 0.36% 6,282,892
2009-08-11 2009-08-07 0.209 30,634,682 +17,611,133 0.35% 6,400,898
2009-08-10 2009-08-06 0.196 13,023,549 +29,577 0.23% 2,549,453
2009-08-07 2009-08-05 0.192 12,993,972 -640,845 0.22% 2,490,944
2009-08-06 2009-08-04 0.195 13,634,817 -49,296 0.24% 2,655,283
2009-08-05 2009-08-03 0.197 13,684,113 -911,972 0.24% 2,692,642
2009-08-04 2009-07-31 0.186 14,596,085 +916,902 0.25% 2,709,242
2009-08-03 2009-07-30 0.191 13,679,183 -1,400,000 0.24% 2,608,425
2009-07-31 2009-07-29 0.169 15,079,183 +1,188,028 0.26% 2,554,198
2009-07-30 2009-07-28 0.164 13,891,155 +197,183 0.24% 2,282,515
2009-07-28 2009-07-24 0.164 13,693,972 -2,622,535 0.24% 2,250,115
2009-07-27 2009-07-23 0.166 16,316,507 -197,183 0.28% 2,714,134
2009-07-24 2009-07-22 0.165 16,513,690 +433,803 0.29% 2,730,185
2009-07-23 2009-07-21 0.171 16,079,887 +492,957 0.28% 2,756,322
2009-07-22 2009-07-20 0.174 15,586,930 +49,296 0.27% 2,719,251
2009-07-21 2009-07-17 0.173 15,537,634 -389,436 0.27% 2,694,892
2009-07-20 2009-07-16 0.171 15,927,070 +93,662 0.28% 2,730,127
2009-07-17 2009-07-15 0.176 15,833,408 -295,775 0.27% 2,794,370
2009-07-16 2009-07-14 0.168 16,129,183 -147,887 0.28% 2,715,694
2009-07-15 2009-07-13 0.167 16,277,070 -1,183,099 0.28% 2,724,084
2009-07-14 2009-07-10 0.191 17,460,169 +246,479 0.30% 3,326,745
2009-07-13 2009-07-09 0.195 17,213,690 +1,416,411 0.30% 3,353,485
2009-07-10 2009-07-08 0.194 15,797,279 +214,871 0.29% 3,060,638
2009-07-09 2009-07-07 0.204 15,582,408 -607,243 0.28% 3,185,804
2009-07-08 2009-07-06 0.195 16,189,651 +840,797 0.30% 3,153,987
2009-07-07 2009-07-03 0.191 15,348,854 +373,688 0.28% 2,924,469
2009-07-06 2009-07-02 0.193 14,975,166 +1,681,595 0.27% 2,885,328
2009-07-03 2009-06-30 0.200 13,293,571 +747,376 0.24% 2,660,935
2009-07-02 2009-06-29 0.201 12,546,195 -373,688 0.23% 2,524,765
2009-06-30 2009-06-26 0.217 12,919,883 +186,844 0.24% 2,807,409
2009-06-29 2009-06-25 0.218 12,733,039 +186,844 0.23% 2,780,438
2009-06-25 2009-06-23 0.215 12,546,195 -467,110 0.23% 2,699,350
2009-06-24 2009-06-22 0.221 13,013,305 +186,844 0.24% 2,869,498
2009-06-23 2009-06-19 0.219 12,826,461 +280,266 0.23% 2,814,568
2009-06-22 2009-06-18 0.223 12,546,195 +168,160 0.23% 2,793,357
2009-06-19 2009-06-17 0.232 12,378,035 +186,844 0.23% 2,875,163
2009-06-18 2009-06-16 0.233 12,191,191 -186,844 0.22% 2,844,813
2009-06-17 2009-06-15 0.235 12,378,035 +186,844 0.23% 2,914,912
2009-06-16 2009-06-12 0.244 12,191,191 -46,711 0.22% 2,975,309
2009-06-15 2009-06-11 0.246 12,237,902 +467,109 0.22% 3,012,908
2009-06-12 2009-06-10 0.246 11,770,793 +177,502 0.22% 2,897,908
2009-06-11 2009-06-09 0.243 11,593,291 -728,691 0.21% 2,816,979
2009-06-10 2009-06-08 0.239 12,321,982 +233,555 0.23% 2,941,281
2009-06-09 2009-06-05 0.228 12,088,427 +56,053 0.22% 2,756,135
2009-06-08 2009-06-04 0.219 12,032,374 +135,462 0.22% 2,640,318
2009-06-04 2009-06-02 0.273 11,896,912 +280,266 0.22% 3,247,323
2009-06-03 2009-06-01 0.284 11,616,646 -280,266 0.21% 3,295,169
2009-06-02 2009-05-29 0.278 11,896,912 +242,897 0.22% 3,310,996
2009-06-01 2009-05-27 0.278 11,654,015 +93,422 0.21% 3,243,396
2009-05-29 2009-05-26 0.284 11,560,593 +467,110 0.21% 3,279,269
2009-05-27 2009-05-25 0.284 11,093,483 -93,422 0.20% 3,146,769
2009-05-26 2009-05-22 0.289 11,186,905 -186,844 0.20% 3,233,142
2009-05-25 2009-05-21 0.289 11,373,749 +37,368 0.21% 3,287,142
2009-05-22 2009-05-20 0.289 11,336,381 -186,843 0.21% 3,276,342
2009-05-21 2009-05-19 0.289 11,523,224 +93,421 0.21% 3,330,342
2009-05-18 2009-05-14 0.289 11,429,803 +93,422 0.21% 3,303,342
2009-05-15 2009-05-13 0.289 11,336,381 -93,422 0.21% 3,276,342
2009-05-14 2009-05-12 0.289 11,429,803 -9,342 0.21% 3,303,342
2009-04-24 2009-04-22 0.284 11,439,145 -355,003 0.21% 3,244,819
2009-04-21 2009-04-17 0.284 11,794,148 -1,728,306 0.22% 3,345,519
2009-04-17 2009-04-15 0.289 13,522,454 -124,438 0.25% 3,908,142
2009-04-16 2009-04-14 0.289 13,646,892 +186,844 0.25% 3,944,106
2009-04-15 2009-04-09 0.294 13,460,048 -32,698 0.25% 3,962,145
2009-04-14 2009-04-08 0.294 13,492,746 -93,422 0.25% 3,971,770
2009-04-07 2009-04-03 0.300 13,586,168 +93,422 0.25% 4,071,984
2009-03-31 2009-03-27 0.289 13,492,746 -560,532 0.25% 3,899,556
2009-03-26 2009-03-24 0.294 14,053,278 -9,342 0.26% 4,136,770
2009-03-25 2009-03-23 0.294 14,062,620 -93,422 0.26% 4,139,520
2009-03-24 2009-03-20 0.294 14,156,042 -163,488 0.26% 4,167,020
2009-03-23 2009-03-19 0.294 14,319,530 -42,040 0.26% 4,215,145
2009-03-20 2009-03-18 0.294 14,361,570 -3,307,137 0.26% 4,227,520
2009-03-13 2009-03-11 0.278 17,668,707 -467,110 0.32% 4,917,328
2009-03-11 2009-03-09 0.278 18,135,817 -467,110 0.33% 5,047,328
2009-03-10 2009-03-06 0.278 18,602,927 +364,346 0.34% 5,177,328
2009-03-09 2009-03-05 0.278 18,238,581 -84,080 0.33% 5,075,928
2009-03-06 2009-03-04 0.284 18,322,661 +2,270,153 0.33% 5,197,392
2009-03-05 2009-03-03 0.278 16,052,508 -149,475 0.29% 4,467,528
2009-03-04 2009-03-02 0.273 16,201,983 -46,711 0.30% 4,422,414
2009-03-03 2009-02-27 0.278 16,248,694 -560,532 0.30% 4,522,128
2009-03-02 2009-02-26 0.278 16,809,226 -93,421 0.31% 4,678,128
2009-02-27 2009-02-25 0.273 16,902,647 -2,443,171 0.31% 4,613,664
2009-02-26 2009-02-24 0.268 19,345,818 +3,634,114 0.35% 5,177,000
2009-02-25 2009-02-23 0.284 15,711,704 -3,205,868 0.29% 4,456,770
2009-02-23 2009-02-19 0.178 18,917,572 +439,083 0.35% 3,361,434
2009-02-19 2009-02-17 0.171 18,478,489 -93,422 0.34% 3,164,736
2009-02-16 2009-02-12 0.156 18,571,911 -93,422 0.34% 2,902,422
2009-02-13 2009-02-11 0.154 18,665,333 -168,159 0.34% 2,877,062
2009-02-11 2009-02-09 0.136 18,833,492 -140,133 0.34% 2,560,269
2009-02-10 2009-02-06 0.132 18,973,625 +18,684 0.35% 2,498,081
2009-02-09 2009-02-05 0.128 18,954,941 +130,791 0.35% 2,434,752
2009-02-05 2009-02-03 0.126 18,824,150 +18,684 0.34% 2,377,653
2009-02-04 2009-02-02 0.126 18,805,466 +275,595 0.34% 2,375,293
2009-02-03 2009-01-30 0.123 18,529,871 +18,684 0.34% 2,280,979
2009-02-02 2009-01-29 0.137 18,511,187 -9,342 0.34% 2,536,269
2009-01-30 2009-01-23 0.125 18,520,529 +9,342 0.34% 2,319,478
2009-01-21 2009-01-19 0.128 18,511,187 +182,173 0.34% 2,377,752
2009-01-20 2009-01-16 0.135 18,329,014 -158,817 0.34% 2,472,070
2009-01-19 2009-01-15 0.132 18,487,831 +144,804 0.34% 2,434,121
2009-01-15 2009-01-13 0.133 18,343,027 -51,382 0.34% 2,434,690
2009-01-14 2009-01-12 0.131 18,394,409 -93,422 0.34% 2,402,131
2009-01-13 2009-01-09 0.137 18,487,831 +46,711 0.34% 2,533,069
2009-01-09 2009-01-07 0.150 18,441,120 +93,422 0.34% 2,763,544
2009-01-08 2009-01-06 0.152 18,347,698 -481,123 0.34% 2,788,823
2009-01-07 2009-01-05 0.139 18,828,821 +462,438 0.34% 2,620,098
2009-01-06 2009-01-02 0.126 18,366,383 -439,083 0.34% 2,319,833
2009-01-02 2008-12-29 0.122 18,805,466 +373,688 0.34% 2,294,774
2008-12-30 2008-12-24 0.116 18,431,778 +485,794 0.34% 2,130,797
2008-12-29 2008-12-22 0.123 17,945,984 -18,684 0.33% 2,209,104
2008-12-23 2008-12-19 0.126 17,964,668 -551,190 0.33% 2,269,093
2008-12-22 2008-12-18 0.112 18,515,858 -653,953 0.34% 2,081,058
2008-12-17 2008-12-15 0.111 19,169,811 -140,133 0.35% 2,134,038
2008-12-16 2008-12-12 0.110 19,309,944 +298,950 0.35% 2,128,969
2008-12-15 2008-12-11 0.116 19,010,994 +1,046,326 0.35% 2,197,757
2008-12-12 2008-12-10 0.115 17,964,668 -298,951 0.33% 2,057,567
2008-12-11 2008-12-09 0.107 18,263,619 +46,711 0.33% 1,954,960
2008-12-09 2008-12-05 0.097 18,216,908 +186,844 0.33% 1,774,464
2008-12-08 2008-12-04 0.100 18,030,064 -728,691 0.33% 1,794,863
2008-12-05 2008-12-03 0.091 18,758,755 -1,410,671 0.34% 1,706,766
2008-12-03 2008-12-01 0.080 20,169,426 -112,107 0.37% 1,619,220
2008-12-02 2008-11-28 0.081 20,281,533 +1,121,064 0.37% 1,649,930
2008-12-01 2008-11-27 0.083 19,160,469 +149,475 0.35% 1,599,749
2008-11-26 2008-11-24 0.080 19,010,994 +140,133 0.35% 1,526,220
2008-11-25 2008-11-21 0.081 18,870,861 +9,342 0.35% 1,535,170
2008-11-20 2008-11-18 0.081 18,861,519 -700,665 0.34% 1,534,410
2008-11-19 2008-11-17 0.079 19,562,184 -597,900 0.36% 1,549,530
2008-11-18 2008-11-14 0.080 20,160,084 -541,848 0.37% 1,618,470
2008-11-17 2008-11-13 0.079 20,701,932 -719,349 0.38% 1,639,810
2008-11-14 2008-11-12 0.080 21,421,281 -467,109 0.39% 1,719,720
2008-11-13 2008-11-11 0.078 21,888,390 +924,877 0.40% 1,710,361
2008-11-12 2008-11-10 0.082 20,963,513 -28,027 0.38% 1,727,849
2008-11-11 2008-11-07 0.077 20,991,540 +700,665 0.38% 1,617,811
2008-11-10 2008-11-06 0.077 20,290,875 +1,027,642 0.37% 1,563,811
2008-11-07 2008-11-05 0.079 19,263,233 +864,153 0.35% 1,525,850
2008-11-05 2008-11-03 0.077 18,399,080 -513,821 0.34% 1,418,011
2008-11-04 2008-10-31 0.072 18,912,901 +929,548 0.35% 1,356,388
2008-11-03 2008-10-30 0.072 17,983,353 +1,345,277 0.33% 1,289,723
2008-10-31 2008-10-29 0.070 16,638,076 +242,897 0.30% 1,157,624
2008-10-28 2008-10-24 0.079 16,395,179 +112,106 0.30% 1,298,670
2008-10-27 2008-10-23 0.087 16,283,073 +373,688 0.30% 1,411,798
2008-10-24 2008-10-22 0.097 15,909,385 -495,137 0.29% 1,549,694
2008-10-22 2008-10-20 0.104 16,404,522 -214,870 0.30% 1,703,281
2008-10-21 2008-10-17 0.104 16,619,392 -37,369 0.30% 1,725,591
2008-10-20 2008-10-16 0.096 16,656,761 -420,399 0.30% 1,604,664
2008-10-17 2008-10-15 0.104 17,077,160 +18,685 0.31% 1,773,121
2008-10-16 2008-10-14 0.106 17,058,475 +350,332 0.31% 1,807,700
2008-10-15 2008-10-13 0.106 16,708,143 +51,382 0.31% 1,770,575
2008-10-14 2008-10-10 0.108 16,656,761 -252,239 0.30% 1,800,790
2008-10-10 2008-10-08 0.125 16,909,000 -443,754 0.31% 2,117,653
2008-10-09 2008-10-06 0.132 17,352,754 -46,711 0.32% 2,284,676
2008-10-08 2008-10-03 0.145 17,399,465 -23,356 0.32% 2,514,321
2008-10-06 2008-10-02 0.128 17,422,821 +121,449 0.32% 2,237,952
2008-10-03 2008-09-30 0.115 17,301,372 +182,172 0.32% 1,981,597
2008-10-02 2008-09-29 0.126 17,119,200 +490,466 0.31% 2,162,303
2008-09-30 2008-09-26 0.137 16,628,734 +56,053 0.30% 2,278,349
2008-09-26 2008-09-24 0.150 16,572,681 +23,355 0.30% 2,483,544
2008-09-25 2008-09-23 0.154 16,549,326 +14,014 0.30% 2,550,902
2008-09-24 2008-09-22 0.155 16,535,312 +23,355 0.30% 2,566,442
2008-09-23 2008-09-19 0.155 16,511,957 +326,977 0.30% 2,562,817
2008-09-22 2008-09-18 0.155 16,184,980 -639,940 0.30% 2,512,067
2008-09-19 2008-09-17 0.155 16,824,920 -93,422 0.31% 2,611,392
2008-09-18 2008-09-16 0.171 16,918,342 -429,741 0.31% 2,897,536
2008-09-17 2008-09-12 0.171 17,348,083 +102,764 0.32% 2,971,136
2008-09-16 2008-09-11 0.171 17,245,319 -37,369 0.31% 2,953,536
2008-09-12 2008-09-10 0.182 17,282,688 +387,701 0.32% 3,144,932
2008-09-11 2008-09-09 0.182 16,894,987 +126,120 0.31% 3,074,382
2008-09-10 2008-09-08 0.185 16,768,867 +686,651 0.31% 3,105,281
2008-09-04 2008-09-02 0.209 16,082,216 -37,369 0.29% 3,356,847
2008-09-03 2008-09-01 0.193 16,119,585 +28,027 0.29% 3,105,828
2008-08-29 2008-08-27 0.214 16,091,558 -18,684 0.29% 3,444,920
2008-08-27 2008-08-25 0.197 16,110,242 +188,712 0.29% 3,173,006
2008-08-25 2008-08-20 0.214 15,921,530 +32,698 0.29% 3,408,520
2008-08-21 2008-08-19 0.193 15,888,832 -46,711 0.29% 3,061,368
2008-08-20 2008-08-18 0.203 15,935,543 +28,026 0.29% 3,240,944
2008-08-19 2008-08-15 0.208 15,907,517 +14,013 0.29% 3,303,354
2008-08-18 2008-08-14 0.234 15,893,504 -28,026 0.29% 3,725,760
2008-08-15 2008-08-13 0.218 15,921,530 -18,684 0.29% 3,476,690
2008-08-14 2008-08-12 0.217 15,940,214 +46,710 0.29% 3,463,708
2008-08-08 2008-08-05 0.255 15,893,504 +28,027 0.29% 4,048,999
2008-08-05 2008-08-01 0.262 15,865,477 -93,422 0.29% 4,160,737
2008-08-04 2008-07-31 0.265 15,958,899 +168,160 0.29% 4,236,485
2008-07-30 2008-07-28 0.273 15,790,739 +140,133 0.29% 4,310,163
2008-07-29 2008-07-25 0.278 15,650,606 -168,160 0.28% 4,355,676
2008-07-28 2008-07-24 0.268 15,818,766 +88,751 0.29% 4,233,150
2008-07-25 2008-07-23 0.267 15,730,015 -219,542 0.28% 4,192,562
2008-07-24 2008-07-22 0.261 15,949,557 +4,671 0.29% 4,165,714
2008-07-23 2008-07-21 0.265 15,944,886 +214,871 0.29% 4,232,765
2008-07-22 2008-07-18 0.263 15,730,015 +46,711 0.28% 4,142,050
2008-07-21 2008-07-17 0.268 15,683,304 +140,133 0.28% 4,196,900
2008-07-18 2008-07-16 0.268 15,543,171 -219,542 0.28% 4,159,400
2008-07-17 2008-07-15 0.268 15,762,713 +84,080 0.29% 4,218,150
2008-07-16 2008-07-14 0.273 15,678,633 -46,711 0.28% 4,279,563
2008-07-15 2008-07-11 0.278 15,725,344 +224,213 0.28% 4,376,476
2008-07-14 2008-07-10 0.273 15,501,131 +93,422 0.28% 4,231,113
2008-07-11 2008-07-09 0.273 15,407,709 -46,711 0.28% 4,205,613
2008-07-10 2008-07-08 0.268 15,454,420 +56,053 0.28% 4,135,650
2008-07-09 2008-07-07 0.273 15,398,367 +74,737 0.28% 4,203,063
2008-07-08 2008-07-04 0.273 15,323,630 +37,369 0.28% 4,182,663
2008-07-04 2008-07-02 0.284 15,286,261 +32,698 0.28% 4,336,089
2008-07-02 2008-06-27 0.278 15,253,563 +28,026 0.28% 4,245,176
2008-06-30 2008-06-26 0.294 15,225,537 -28,026 0.28% 4,481,840
2008-06-26 2008-06-24 0.305 15,253,563 -28,027 0.28% 4,653,366
2008-06-19 2008-06-17 0.294 15,281,590 -9,342 0.28% 4,498,340
2008-06-06 2008-06-04 0.321 15,290,932 +93,422 0.28% 4,910,280
2008-06-04 2008-06-02 0.332 15,197,510 +93,422 0.27% 5,042,956
2008-06-03 2008-05-30 0.326 15,104,088 -32,698 0.27% 4,931,118
2008-05-29 2008-05-27 0.321 15,136,786 -18,684 0.27% 4,860,780
2008-05-28 2008-05-26 0.316 15,155,470 -140,133 0.27% 4,785,667
2008-05-27 2008-05-23 0.321 15,295,603 -28,027 0.28% 4,911,780
2008-05-26 2008-05-22 0.326 15,323,630 -23,355 0.28% 5,002,793
2008-05-23 2008-05-21 0.332 15,346,985 -46,711 0.28% 5,092,556
2008-05-22 2008-05-20 0.332 15,393,696 -93,422 0.28% 5,108,056
2008-05-21 2008-05-19 0.337 15,487,118 -252,239 0.28% 5,221,944
2008-05-20 2008-05-16 0.353 15,739,357 -28,027 0.28% 5,559,708
2008-05-19 2008-05-15 0.353 15,767,384 +364,346 0.29% 5,569,608
2008-05-16 2008-05-14 0.353 15,403,038 +116,777 0.28% 5,440,908
2008-05-15 2008-05-13 0.353 15,286,261 -46,711 0.28% 5,399,658
2008-05-09 2008-05-07 0.353 15,332,972 -649,282 0.28% 5,416,158
2008-05-08 2008-05-06 0.369 15,982,254 -336,319 0.29% 5,902,122
2008-05-07 2008-05-05 0.369 16,318,573 +1,022,970 0.30% 6,026,322
2008-05-06 2008-05-02 0.364 15,295,603 +565,203 0.28% 5,566,684
2008-05-05 2008-04-30 0.375 14,730,400 -140,133 0.27% 5,518,660
2008-05-02 2008-04-29 0.353 14,870,533 +84,080 0.27% 5,252,808
2008-04-30 2008-04-28 0.359 14,786,453 +46,711 0.27% 5,302,246
2008-04-29 2008-04-25 0.364 14,739,742 +448,425 0.27% 5,364,384
2008-04-28 2008-04-24 0.380 14,291,317 -378,359 0.26% 5,430,648
2008-04-25 2008-04-23 0.359 14,669,676 +840,798 0.27% 5,260,371
2008-04-23 2008-04-21 0.326 13,828,878 -93,422 0.25% 4,514,793
2008-04-22 2008-04-18 0.332 13,922,300 +93,422 0.25% 4,619,806
2008-04-21 2008-04-17 0.343 13,828,878 -140,133 0.25% 4,736,832
2008-04-18 2008-04-16 0.326 13,969,011 +46,711 0.25% 4,560,543
2008-04-17 2008-04-15 0.337 13,922,300 +102,764 0.25% 4,694,319
2008-04-15 2008-04-11 0.337 13,819,536 +46,711 0.25% 4,659,669
2008-04-14 2008-04-10 0.326 13,772,825 -46,711 0.25% 4,496,493
2008-04-11 2008-04-09 0.326 13,819,536 -280,266 0.25% 4,511,743
2008-04-10 2008-04-08 0.332 14,099,802 -84,080 0.26% 4,678,706
2008-04-08 2008-04-03 0.348 14,183,882 -37,369 0.26% 4,934,345
2008-04-07 2008-04-02 0.337 14,221,251 -233,554 0.26% 4,795,119
2008-04-03 2008-04-01 0.326 14,454,805 +84,079 0.26% 4,719,143
2008-04-02 2008-03-31 0.310 14,370,726 -93,422 0.26% 4,460,954
2008-04-01 2008-03-28 0.337 14,464,148 +205,529 0.26% 4,877,019
2008-03-27 2008-03-25 0.332 14,258,619 -78,101 0.56% 4,731,406
2008-03-26 2008-03-20 0.294 14,336,720 -298,950 0.56% 4,220,205
2008-03-25 2008-03-19 0.268 14,635,670 -205,529 0.57% 3,916,550
2008-03-20 2008-03-18 0.268 14,841,199 +485,795 0.58% 3,971,550
2008-03-19 2008-03-17 0.268 14,355,404 +205,528 0.56% 3,841,550
2008-03-18 2008-03-14 0.310 14,149,876 +289,608 0.55% 4,392,398
2008-03-17 2008-03-13 0.353 13,860,268 +9,342 0.54% 4,895,946
2008-03-14 2008-03-12 0.375 13,850,926 -11,211 0.54% 5,189,170
2008-03-12 2008-03-10 0.391 13,862,137 +113,041 0.54% 5,415,943
2008-03-11 2008-03-07 0.401 13,749,096 +411,057 0.54% 5,518,950
2008-03-10 2008-03-06 0.492 13,338,039 +910,864 0.52% 6,567,512
2008-03-06 2008-03-04 0.653 12,427,175 +10,824,988 0.48% 8,114,342
2008-03-05 2008-03-03 0.632 1,602,187 -18,684 0.06% 1,011,850
2008-03-04 2008-02-29 0.685 1,620,871 -266,252 0.06% 1,110,400
2008-03-03 2008-02-28 0.599 1,887,123 +93,421 0.07% 1,131,200
2008-02-28 2008-02-26 0.621 1,793,702 -298,950 0.07% 1,113,600
2008-02-27 2008-02-25 0.578 2,092,652 +9,342 0.08% 1,209,600
2008-02-26 2008-02-22 0.589 2,083,310 -46,711 0.08% 1,226,500
2008-02-25 2008-02-21 0.589 2,130,021 -88,750 0.08% 1,254,000
2008-02-22 2008-02-20 0.578 2,218,771 +46,711 0.09% 1,282,500
2008-02-21 2008-02-19 0.578 2,172,060 +28,026 0.08% 1,255,500
2008-02-20 2008-02-18 0.578 2,144,034 +499,808 0.08% 1,239,300
2008-02-19 2008-02-15 0.632 1,644,226 -569,874 0.06% 1,038,400
2008-02-13 2008-02-11 0.482 2,214,100 +18,684 0.09% 1,066,500
2008-01-31 2008-01-29 0.514 2,195,416 +9,342 0.09% 1,128,000
2008-01-29 2008-01-25 0.546 2,186,074 +84,080 0.09% 1,193,400
2008-01-25 2008-01-23 0.546 2,101,994 +28,027 0.08% 1,147,500
2008-01-22 2008-01-18 0.546 2,073,967 +98,093 0.08% 1,132,200
2008-01-21 2008-01-17 0.557 1,975,874 +9,342 0.08% 1,099,800
2008-01-18 2008-01-16 0.557 1,966,532 -93,422 0.08% 1,094,600
2008-01-17 2008-01-15 0.589 2,059,954 -107,435 0.08% 1,212,750
2008-01-15 2008-01-11 0.599 2,167,389 -14,014 0.08% 1,299,200
2008-01-14 2008-01-10 0.621 2,181,403 +18,685 0.09% 1,354,300
2008-01-10 2008-01-08 0.610 2,162,718 +65,395 0.08% 1,319,550
2008-01-09 2008-01-07 0.610 2,097,323 +28,027 0.08% 1,279,650
2008-01-08 2008-01-04 0.632 2,069,296 +37,368 0.08% 1,306,850
2007-12-27 2007-12-20 0.632 2,031,928 +28,027 0.08% 1,283,250
2007-12-20 2007-12-18 0.578 2,003,901 +28,027 0.08% 1,158,300
2007-12-17 2007-12-13 0.632 1,975,874 -56,054 0.08% 1,247,850
2007-12-14 2007-12-12 0.642 2,031,928 +56,054 0.08% 1,305,000
2007-12-13 2007-12-11 0.642 1,975,874 +28,026 0.08% 1,269,000
2007-12-12 2007-12-10 0.642 1,947,848 +9,342 0.08% 1,251,000
2007-12-10 2007-12-06 0.664 1,938,506 +28,027 0.08% 1,286,500
2007-12-07 2007-12-05 0.642 1,910,479 +74,738 0.07% 1,227,000
2007-12-05 2007-12-03 0.674 1,835,741 -14,014 0.07% 1,237,950
2007-12-04 2007-11-30 0.706 1,849,755 -32,697 0.07% 1,306,800
2007-11-20 2007-11-16 0.728 1,882,452 +28,026 0.07% 1,370,200
2007-11-16 2007-11-14 0.706 1,854,426 +140,133 0.07% 1,310,100
2007-11-12 2007-11-08 0.792 1,714,293 -37,369 0.07% 1,357,900
2007-11-09 2007-11-07 0.749 1,751,662 -467,109 0.07% 1,312,500
2007-11-08 2007-11-06 0.771 2,218,771 +46,711 0.09% 1,710,000
2007-11-07 2007-11-05 0.803 2,172,060 -46,711 0.08% 1,743,750
2007-11-06 2007-11-02 0.846 2,218,771 -46,711 0.09% 1,876,250
2007-11-01 2007-10-30 0.696 2,265,482 -840,798 0.09% 1,576,250
2007-10-31 2007-10-29 0.706 3,106,280 +46,711 0.12% 2,194,500
2007-10-29 2007-10-25 0.749 3,059,569 +9,342 0.12% 2,292,500
2007-10-26 2007-10-24 0.749 3,050,227 +887,509 0.12% 2,285,500
2007-10-22 2007-10-17 0.696 2,162,718 +126,119 0.08% 1,504,750
2007-10-18 2007-10-16 0.685 2,036,599 -18,684 0.08% 1,395,200
2007-10-17 2007-10-15 0.653 2,055,283 +93,422 0.08% 1,342,000
2007-09-10 2007-09-06 0.685 1,961,861 -4,671 0.08% 1,344,000
2007-09-04 2007-08-31 0.642 1,966,532 -84,080 0.08% 1,263,000
2007-08-31 2007-08-29 0.599 2,050,612 -32,698 0.08% 1,229,200
2007-08-30 2007-08-28 0.610 2,083,310 +116,778 0.08% 1,271,100
2007-08-27 2007-08-23 0.706 1,966,532 -37,369 0.08% 1,389,300
2007-08-21 2007-08-17 0.632 2,003,901 -37,369 0.08% 1,265,550
2007-08-20 2007-08-16 0.664 2,041,270 -18,684 0.08% 1,354,700
2007-08-07 2007-08-03 0.728 2,059,954 -65,395 0.08% 1,499,400
2007-08-06 2007-08-02 0.706 2,125,349 -65,396 0.08% 1,501,500
2007-08-03 2007-08-01 0.749 2,190,745 -331,648 0.09% 1,641,500
2007-08-02 2007-07-31 0.653 2,522,393 -37,369 0.10% 1,647,000
2007-08-01 2007-07-30 0.632 2,559,762 -65,395 0.10% 1,616,600
2007-07-26 2007-07-24 0.664 2,625,157 -46,711 0.10% 1,742,200
2007-07-24 2007-07-20 0.632 2,671,868 +46,711 0.10% 1,687,400
2007-07-20 2007-07-18 0.664 2,625,157 +56,053 0.10% 1,742,200
2007-07-19 2007-07-17 0.674 2,569,104 +4,671 0.10% 1,732,500
2007-07-18 2007-07-16 0.696 2,564,433 +51,382 0.10% 1,784,250
2007-07-11 2007-07-09 0.696 2,513,051 -28,026 0.10% 1,748,500
2007-07-10 2007-07-06 0.696 2,541,077 -336,319 0.10% 1,768,000
2007-07-09 2007-07-05 0.664 2,877,396 -210,200 0.11% 1,909,600
2007-07-06 2007-07-04 0.674 3,087,596 -126,119 0.12% 2,082,150
2007-07-05 2007-07-03 0.739 3,213,715 -579,216 0.13% 2,373,600
2007-07-04 2007-06-29 0.771 3,792,931 -289,608 0.15% 2,923,200
2007-07-03 2007-06-28 0.781 4,082,539 -14,014 0.16% 3,190,100
2007-06-29 2007-06-27 0.824 4,096,553 +298,951 0.16% 3,376,450
2007-06-28 2007-06-26 0.867 3,797,602 +780,073 0.15% 3,292,650
2007-06-26 2007-06-22 0.846 3,017,529 0.12% 2,551,700

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