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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2013-06-03 2013-05-30 2.480 0 +0
2013-05-31 2013-05-29 2.480 0 -6,889,000
2013-04-17 2013-04-15 2.480 6,889,000 -32,000 1.79% 17,084,720
2013-01-22 2013-01-18 2.480 6,921,000 -18,000 1.80% 17,164,080
2012-04-16 2012-04-12 2.480 6,939,000 -10,000 1.80% 17,208,720
2010-05-04 2010-04-30 2.480 6,949,000 +490,000 1.80% 17,233,520
2010-05-03 2010-04-29 2.610 6,459,000 -108,000 1.68% 16,857,990
2010-04-30 2010-04-28 2.420 6,567,000 +62,000 1.71% 15,892,140
2010-04-29 2010-04-27 2.410 6,505,000 -78,000 1.69% 15,677,050
2010-04-28 2010-04-26 2.470 6,583,000 -336,000 1.71% 16,260,010
2010-04-27 2010-04-23 2.340 6,919,000 -50,000 1.80% 16,190,460
2010-04-26 2010-04-22 2.280 6,969,000 +196,000 1.81% 15,889,320
2010-04-23 2010-04-21 2.300 6,773,000 +192,000 1.76% 15,577,900
2010-04-22 2010-04-20 2.280 6,581,000 +137,000 1.71% 15,004,680
2010-04-21 2010-04-19 2.310 6,444,000 +165,000 1.67% 14,885,640
2010-04-20 2010-04-16 2.380 6,279,000 +388,000 1.63% 14,944,020
2010-04-19 2010-04-15 2.560 5,891,000 +42,000 1.53% 15,080,960
2010-04-16 2010-04-14 2.600 5,849,000 +92,000 1.52% 15,207,400
2010-04-15 2010-04-13 2.610 5,757,000 +29,000 1.50% 15,025,770
2010-04-14 2010-04-12 2.750 5,728,000 -427,000 1.49% 15,752,000
2010-04-13 2010-04-09 2.720 6,155,000 -26,000 1.60% 16,741,600
2010-04-12 2010-04-08 2.710 6,181,000 -49,000 1.61% 16,750,510
2010-04-09 2010-04-07 2.680 6,230,000 -6,000 1.62% 16,696,400
2010-04-08 2010-04-01 2.600 6,236,000 -64,000 1.62% 16,213,600
2010-04-07 2010-03-31 2.580 6,300,000 +5,000 1.64% 16,254,000
2010-04-01 2010-03-30 2.600 6,295,000 +34,000 1.64% 16,367,000
2010-03-31 2010-03-29 2.660 6,261,000 +34,000 1.63% 16,654,260
2010-03-30 2010-03-26 2.570 6,227,000 -30,000 1.62% 16,003,390
2010-03-29 2010-03-25 2.520 6,257,000 -3,000 1.63% 15,767,640
2010-03-26 2010-03-24 2.540 6,260,000 +42,000 1.63% 15,900,400
2010-03-25 2010-03-23 2.530 6,218,000 +80,000 1.62% 15,731,540
2010-03-24 2010-03-22 2.550 6,138,000 +79,000 1.59% 15,651,900
2010-03-23 2010-03-19 2.500 6,059,000 +306,000 1.57% 15,147,500
2010-03-22 2010-03-18 2.570 5,753,000 +60,000 1.49% 14,785,210
2010-03-19 2010-03-17 2.670 5,693,000 +35,000 1.48% 15,200,310
2010-03-18 2010-03-16 2.630 5,658,000 +150,000 1.47% 14,880,540
2010-03-17 2010-03-15 2.690 5,508,000 +20,000 1.43% 14,816,520
2010-03-16 2010-03-12 2.710 5,488,000 -951,000 1.43% 14,872,480
2010-03-15 2010-03-11 2.780 6,439,000 +145,000 1.67% 17,900,420
2010-03-12 2010-03-10 2.840 6,294,000 +30,000 1.63% 17,874,960
2010-03-11 2010-03-09 2.850 6,264,000 +3,000 1.63% 17,852,400
2010-03-10 2010-03-08 2.890 6,261,000 -70,000 1.63% 18,094,290
2010-03-09 2010-03-05 2.820 6,331,000 +30,000 1.64% 17,853,420
2010-03-05 2010-03-03 2.850 6,301,000 +300,000 1.64% 17,957,850
2010-03-04 2010-03-02 2.890 6,001,000 +23,000 1.56% 17,342,890
2010-03-03 2010-03-01 2.920 5,978,000 -211,000 1.55% 17,455,760
2010-03-02 2010-02-26 2.800 6,189,000 +10,000 1.61% 17,329,200
2010-03-01 2010-02-25 2.790 6,179,000 +15,000 1.60% 17,239,410
2010-02-26 2010-02-24 2.720 6,164,000 -10,000 1.60% 16,766,080
2010-02-24 2010-02-22 2.660 6,174,000 +11,000 1.60% 16,422,840
2010-02-23 2010-02-19 2.580 6,163,000 +97,000 1.60% 15,900,540
2010-02-22 2010-02-18 2.720 6,066,000 +17,000 1.58% 16,499,520
2010-02-19 2010-02-17 2.820 6,049,000 +11,000 1.57% 17,058,180
2010-02-18 2010-02-12 2.830 6,038,000 -9,000 1.57% 17,087,540
2010-02-17 2010-02-11 2.820 6,047,000 +10,000 1.57% 17,052,540
2010-02-12 2010-02-10 2.730 6,037,000 +12,000 1.57% 16,481,010
2010-02-11 2010-02-09 2.660 6,025,000 +9,000 1.56% 16,026,500
2010-02-10 2010-02-08 2.650 6,016,000 +126,000 1.56% 15,942,400
2010-02-09 2010-02-05 2.750 5,890,000 +147,000 1.53% 16,197,500
2010-02-08 2010-02-04 2.920 5,743,000 +3,000 1.49% 16,769,560
2010-02-05 2010-02-03 3.050 5,740,000 -24,000 1.49% 17,507,000
2010-02-04 2010-02-02 2.960 5,764,000 -26,000 1.50% 17,061,440
2010-02-03 2010-02-01 2.870 5,790,000 +5,000 1.50% 16,617,300
2010-02-02 2010-01-29 2.750 5,785,000 -574,000 1.50% 15,908,750
2010-02-01 2010-01-28 2.860 6,359,000 -10,000 1.65% 18,186,740
2010-01-29 2010-01-27 2.770 6,369,000 +368,000 1.65% 17,642,130
2010-01-28 2010-01-26 2.900 6,001,000 -146,000 1.56% 17,402,900
2010-01-27 2010-01-25 3.090 6,147,000 -907,000 1.60% 18,994,230
2010-01-26 2010-01-22 3.200 7,054,000 +101,000 1.83% 22,572,800
2010-01-25 2010-01-21 3.260 6,953,000 +97,000 1.81% 22,666,780
2010-01-22 2010-01-20 3.470 6,856,000 -166,000 1.78% 23,790,320
2010-01-21 2010-01-19 3.440 7,022,000 -240,000 1.82% 24,155,680
2010-01-20 2010-01-18 3.100 7,262,000 -17,000 1.89% 22,512,200
2010-01-19 2010-01-15 3.340 7,279,000 +5,000 1.89% 24,311,860
2010-01-18 2010-01-14 3.400 7,274,000 -58,000 1.89% 24,731,600
2010-01-15 2010-01-13 3.420 7,332,000 -124,000 1.90% 25,075,440
2010-01-14 2010-01-12 3.440 7,456,000 -142,000 1.94% 25,648,640
2010-01-13 2010-01-11 3.300 7,598,000 -132,000 1.97% 25,073,400
2010-01-12 2010-01-08 3.000 7,730,000 -140,000 2.01% 23,190,000
2010-01-11 2010-01-07 2.970 7,870,000 -264,000 2.04% 23,373,900
2010-01-08 2010-01-06 3.020 8,134,000 +1,206,000 2.11% 24,564,680
2010-01-07 2010-01-05 3.100 6,928,000 -240,000 1.80% 21,476,800
2010-01-06 2010-01-04 3.030 7,168,000 +549,000 1.86% 21,719,040
2010-01-05 2009-12-31 2.940 6,619,000 -146,000 1.72% 19,459,860
2010-01-04 2009-12-29 2.870 6,765,000 -409,000 1.76% 19,415,550
2009-12-30 2009-12-28 2.760 7,174,000 -161,000 1.86% 19,800,240
2009-12-29 2009-12-24 2.640 7,335,000 -305,000 1.91% 19,364,400
2009-12-28 2009-12-22 2.460 7,640,000 -655,000 1.98% 18,794,400
2009-12-23 2009-12-21 2.480 8,295,000 -353,000 2.15% 20,571,600
2009-12-22 2009-12-18 2.420 8,648,000 -140,000 2.25% 20,928,160
2009-12-21 2009-12-17 2.420 8,788,000 -227,000 2.28% 21,266,960
2009-12-18 2009-12-16 2.500 9,015,000 -820,000 2.34% 22,537,500
2009-12-17 2009-12-15 2.520 9,835,000 -59,000 2.55% 24,784,200
2009-12-16 2009-12-14 2.340 9,894,000 +172,000 2.57% 23,151,960
2009-12-15 2009-12-11 2.400 9,722,000 +106,000 2.53% 23,332,800
2009-12-14 2009-12-10 2.520 9,616,000 +64,000 2.50% 24,232,320
2009-12-11 2009-12-09 2.560 9,552,000 +117,000 2.48% 24,453,120
2009-12-10 2009-12-08 2.650 9,435,000 -33,000 2.45% 25,002,750
2009-12-09 2009-12-07 2.570 9,468,000 +157,000 2.46% 24,332,760
2009-12-08 2009-12-04 2.690 9,311,000 -1,000,000 2.42% 25,046,590
2009-12-07 2009-12-03 2.300 10,311,000 -98,000 2.68% 23,715,300
2009-12-04 2009-12-02 2.260 10,409,000 -41,000 2.70% 23,524,340
2009-12-03 2009-12-01 2.280 10,450,000 -16,000 2.71% 23,826,000
2009-12-02 2009-11-30 2.220 10,466,000 -44,000 2.72% 23,234,520
2009-12-01 2009-11-27 2.110 10,510,000 -87,000 2.73% 22,176,100
2009-11-30 2009-11-26 2.290 10,597,000 -58,000 2.75% 24,267,130
2009-11-27 2009-11-25 2.310 10,655,000 -30,000 2.77% 24,613,050
2009-11-26 2009-11-24 2.220 10,685,000 +94,000 2.78% 23,720,700
2009-11-25 2009-11-23 2.310 10,591,000 -10,000 2.75% 24,465,210
2009-11-24 2009-11-20 2.260 10,601,000 +119,000 2.75% 23,958,260
2009-11-23 2009-11-19 2.300 10,482,000 +231,000 2.72% 24,108,600
2009-11-20 2009-11-18 2.400 10,251,000 -158,000 2.66% 24,602,400
2009-11-19 2009-11-17 2.350 10,409,000 -124,000 2.70% 24,461,150
2009-11-18 2009-11-16 2.390 10,533,000 -665,000 2.74% 25,173,870
2009-11-17 2009-11-13 2.240 11,198,000 +105,000 2.91% 25,083,520
2009-11-16 2009-11-12 2.140 11,093,000 -106,000 2.88% 23,739,020
2009-11-13 2009-11-11 2.120 11,199,000 -121,000 2.91% 23,741,880
2009-11-12 2009-11-10 2.100 11,320,000 +90,000 2.94% 23,772,000
2009-11-11 2009-11-09 2.150 11,230,000 +299,000 2.92% 24,144,500
2009-11-10 2009-11-06 2.180 10,931,000 -6,000 2.84% 23,829,580
2009-11-09 2009-11-05 2.180 10,937,000 +151,000 2.84% 23,842,660
2009-11-06 2009-11-04 2.200 10,786,000 -126,000 2.80% 23,729,200
2009-11-05 2009-11-03 2.080 10,912,000 -122,000 2.83% 22,696,960
2009-11-04 2009-11-02 2.040 11,034,000 +40,000 2.87% 22,509,360
2009-11-03 2009-10-30 2.080 10,994,000 -446,000 2.86% 22,867,520
2009-11-02 2009-10-29 2.000 11,440,000 +197,000 2.97% 22,880,000
2009-10-30 2009-10-28 2.060 11,243,000 +188,000 2.92% 23,160,580
2009-10-29 2009-10-27 2.080 11,055,000 -78,000 2.87% 22,994,400
2009-10-28 2009-10-23 2.030 11,133,000 +841,000 2.89% 22,599,990
2009-10-27 2009-10-22 2.130 10,292,000 -63,000 2.67% 21,921,960
2009-10-23 2009-10-21 2.150 10,355,000 -40,000 2.69% 22,263,250
2009-10-22 2009-10-20 2.130 10,395,000 -248,000 2.70% 22,141,350
2009-10-21 2009-10-19 2.060 10,643,000 +80,000 2.76% 21,924,580
2009-10-20 2009-10-16 2.030 10,563,000 +52,000 2.74% 21,442,890
2009-10-19 2009-10-15 2.080 10,511,000 -337,000 2.73% 21,862,880
2009-10-16 2009-10-14 2.080 10,848,000 -189,000 2.82% 22,563,840
2009-10-15 2009-10-13 2.060 11,037,000 -152,000 2.87% 22,736,220
2009-10-14 2009-10-12 2.040 11,189,000 +406,000 2.91% 22,825,560
2009-10-13 2009-10-09 2.090 10,783,000 +10,000 2.80% 22,536,470
2009-10-12 2009-10-08 2.120 10,773,000 -1,077,000 2.80% 22,838,760
2009-10-09 2009-10-07 2.030 11,850,000 -6,000 3.08% 24,055,500
2009-10-08 2009-10-06 1.990 11,856,000 -79,000 3.08% 23,593,440
2009-10-07 2009-10-05 1.920 11,935,000 -24,000 3.10% 22,915,200
2009-10-06 2009-10-02 1.900 11,959,000 +643,000 3.11% 22,722,100
2009-10-05 2009-09-30 1.960 11,316,000 +438,000 2.94% 22,179,360
2009-10-02 2009-09-29 1.950 10,878,000 +151,000 2.83% 21,212,100
2009-09-30 2009-09-28 1.920 10,727,000 +430,000 2.79% 20,595,840
2009-09-29 2009-09-25 2.010 10,297,000 +196,000 2.67% 20,696,970
2009-09-28 2009-09-24 2.010 10,101,000 +420,000 2.62% 20,303,010
2009-09-25 2009-09-23 2.100 9,681,000 -140,000 2.51% 20,330,100
2009-09-24 2009-09-22 2.130 9,821,000 +37,000 2.55% 20,918,730
2009-09-23 2009-09-21 2.120 9,784,000 +280,000 2.54% 20,742,080
2009-09-22 2009-09-18 2.180 9,504,000 +336,000 2.47% 20,718,720
2009-09-21 2009-09-17 2.230 9,168,000 -357,000 2.38% 20,444,640
2009-09-18 2009-09-16 2.210 9,525,000 -26,000 2.47% 21,050,250
2009-09-17 2009-09-15 2.170 9,551,000 -210,000 2.48% 20,725,670
2009-09-16 2009-09-14 2.150 9,761,000 +109,000 2.54% 20,986,150
2009-09-15 2009-09-11 2.230 9,652,000 +1,000 2.51% 21,523,960
2009-09-14 2009-09-10 2.210 9,651,000 -202,000 2.51% 21,328,710
2009-09-11 2009-09-09 2.360 9,853,000 +178,000 2.56% 23,253,080
2009-09-10 2009-09-08 2.420 9,675,000 -26,000 2.51% 23,413,500
2009-09-09 2009-09-07 2.350 9,701,000 +129,000 2.52% 22,797,350
2009-09-08 2009-09-04 2.390 9,572,000 -114,000 2.49% 22,877,080
2009-09-07 2009-09-03 2.310 9,686,000 -169,000 2.52% 22,374,660
2009-09-04 2009-09-02 2.220 9,855,000 +43,000 2.56% 21,878,100
2009-09-03 2009-09-01 2.250 9,812,000 -66,000 2.55% 22,077,000
2009-09-02 2009-08-31 2.170 9,878,000 +152,000 2.57% 21,435,260
2009-09-01 2009-08-28 2.280 9,726,000 +364,000 2.53% 22,175,280
2009-08-31 2009-08-27 2.360 9,362,000 +335,000 2.43% 22,094,320
2009-08-28 2009-08-26 2.410 9,027,000 +465,000 2.34% 21,755,070
2009-08-27 2009-08-25 2.490 8,562,000 +70,000 2.22% 21,319,380
2009-08-26 2009-08-24 2.580 8,492,000 -611,000 2.21% 21,909,360
2009-08-25 2009-08-21 2.330 9,103,000 -192,000 2.36% 21,209,990
2009-08-24 2009-08-20 2.330 9,295,000 +137,000 2.41% 21,657,350
2009-08-21 2009-08-19 2.270 9,158,000 +212,000 2.38% 20,788,660
2009-08-20 2009-08-18 2.370 8,946,000 +301,000 2.32% 21,202,020
2009-08-19 2009-08-17 2.360 8,645,000 +565,000 2.25% 20,402,200
2009-08-18 2009-08-14 2.610 8,080,000 +609,000 2.10% 21,088,800
2009-08-17 2009-08-13 2.760 7,471,000 +118,000 1.94% 20,619,960
2009-08-14 2009-08-12 2.710 7,353,000 +194,000 1.91% 19,926,630
2009-08-13 2009-08-11 2.700 7,159,000 +301,000 1.86% 19,329,300
2009-08-12 2009-08-10 2.790 6,858,000 +150,000 1.78% 19,133,820
2009-08-11 2009-08-07 2.740 6,708,000 +336,000 1.74% 18,379,920
2009-08-10 2009-08-06 2.990 6,372,000 -595,000 1.66% 19,052,280
2009-08-07 2009-08-05 3.000 6,967,000 -62,000 1.81% 20,901,000
2009-08-06 2009-08-04 3.010 7,029,000 -963,000 1.83% 21,157,290
2009-08-05 2009-08-03 2.570 7,992,000 -34,000 2.08% 20,539,440
2009-08-04 2009-07-31 2.470 8,026,000 +68,000 2.08% 19,824,220
2009-08-03 2009-07-30 2.360 7,958,000 +168,000 2.07% 18,780,880
2009-07-31 2009-07-29 2.420 7,790,000 -738,000 2.02% 18,851,800
2009-07-30 2009-07-28 2.560 8,528,000 -181,000 2.22% 21,831,680
2009-07-29 2009-07-27 2.420 8,709,000 +50,000 2.26% 21,075,780
2009-07-28 2009-07-24 2.390 8,659,000 -466,000 2.25% 20,695,010
2009-07-27 2009-07-23 2.380 9,125,000 -89,000 2.37% 21,717,500
2009-07-24 2009-07-22 2.390 9,214,000 -514,000 2.39% 22,021,460
2009-07-23 2009-07-21 2.350 9,728,000 -226,000 2.53% 22,860,800
2009-07-22 2009-07-20 2.410 9,954,000 -524,000 2.59% 23,989,140
2009-07-21 2009-07-17 2.310 10,478,000 -330,000 2.72% 24,204,180
2009-07-20 2009-07-16 2.260 10,808,000 -839,000 2.81% 24,426,080
2009-07-17 2009-07-15 2.250 11,647,000 -735,000 3.03% 26,205,750
2009-07-16 2009-07-14 2.140 12,382,000 -43,000 3.22% 26,497,480
2009-07-15 2009-07-13 2.020 12,425,000 +58,000 3.23% 25,098,500
2009-07-14 2009-07-10 2.160 12,367,000 -161,000 3.21% 26,712,720
2009-07-13 2009-07-09 2.160 12,528,000 -48,000 3.25% 27,060,480
2009-07-10 2009-07-08 2.060 12,576,000 -155,000 3.27% 25,906,560
2009-07-09 2009-07-07 2.110 12,731,000 +434,000 3.31% 26,862,410
2009-07-08 2009-07-06 2.060 12,297,000 +15,000 3.19% 25,331,820
2009-07-07 2009-07-03 2.000 12,282,000 +40,000 3.19% 24,564,000
2009-07-06 2009-07-02 2.000 12,242,000 +504,000 3.18% 24,484,000
2009-07-03 2009-06-30 2.110 11,738,000 -182,000 3.05% 24,767,180
2009-07-02 2009-06-29 2.170 11,920,000 -398,000 3.10% 25,866,400
2009-06-30 2009-06-26 2.140 12,318,000 -155,000 3.20% 26,360,520
2009-06-29 2009-06-25 2.080 12,473,000 +93,000 3.24% 25,943,840
2009-06-26 2009-06-24 2.000 12,380,000 +115,000 3.22% 24,760,000
2009-06-25 2009-06-23 1.970 12,265,000 +318,000 3.19% 24,162,050
2009-06-24 2009-06-22 2.090 11,947,000 +140,000 3.10% 24,969,230
2009-06-23 2009-06-19 2.110 11,807,000 +75,000 3.07% 24,912,770
2009-06-22 2009-06-18 2.130 11,732,000 -443,000 3.05% 24,989,160
2009-06-19 2009-06-17 2.190 12,175,000 +215,000 3.16% 26,663,250
2009-06-18 2009-06-16 2.050 11,960,000 +1,580,000 3.11% 24,518,000
2009-06-17 2009-06-15 2.180 10,380,000 +75,000 2.70% 22,628,400
2009-06-16 2009-06-12 2.290 10,305,000 +53,000 2.68% 23,598,450
2009-06-15 2009-06-11 2.350 10,252,000 -182,000 2.66% 24,092,200
2009-06-12 2009-06-10 2.310 10,434,000 -274,000 2.71% 24,102,540
2009-06-11 2009-06-09 2.330 10,708,000 +191,000 2.78% 24,949,640
2009-06-10 2009-06-08 2.530 10,517,000 -64,000 2.73% 26,608,010
2009-06-09 2009-06-05 2.540 10,581,000 +269,000 2.75% 26,875,740
2009-06-08 2009-06-04 2.570 10,312,000 -878,000 2.68% 26,501,840
2009-06-05 2009-06-03 2.430 11,190,000 -216,000 2.91% 27,191,700
2009-06-04 2009-06-02 2.360 11,406,000 -161,000 2.96% 26,918,160
2009-06-03 2009-06-01 2.460 11,567,000 -1,319,000 3.00% 28,454,820
2009-06-02 2009-05-29 2.240 12,886,000 +14,000 3.35% 28,864,640
2009-06-01 2009-05-27 2.240 12,872,000 +1,130,000 3.34% 28,833,280
2009-05-29 2009-05-26 2.170 11,742,000 +220,000 3.05% 25,480,140
2009-05-27 2009-05-25 2.150 11,522,000 -635,000 2.99% 24,772,300
2009-05-26 2009-05-22 1.860 12,157,000 +1,019,000 3.16% 22,612,020
2009-05-25 2009-05-21 1.930 11,138,000 -240,000 2.89% 21,496,340
2009-05-22 2009-05-20 1.860 11,378,000 +192,000 2.96% 21,163,080
2009-05-21 2009-05-19 1.920 11,186,000 +272,000 2.91% 21,477,120
2009-05-20 2009-05-18 1.850 10,914,000 -303,000 2.83% 20,190,900
2009-05-19 2009-05-15 1.650 11,217,000 +42,000 2.91% 18,508,050
2009-05-18 2009-05-14 1.600 11,175,000 +615,000 2.90% 17,880,000
2009-05-15 2009-05-13 1.660 10,560,000 +901,000 2.74% 17,529,600
2009-05-14 2009-05-12 1.670 9,659,000 +226,000 2.51% 16,130,530
2009-05-13 2009-05-11 1.610 9,433,000 +2,515,000 2.45% 15,187,130
2009-05-05 2009-04-30 1.700 6,918,000 +103,000 1.80% 11,760,600
2009-05-04 2009-04-29 1.660 6,815,000 -1,509,000 1.77% 11,312,900
2009-04-30 2009-04-28 1.610 8,324,000 +32,000 2.16% 13,401,640
2009-04-29 2009-04-27 1.640 8,292,000 -663,000 2.15% 13,598,880
2009-04-28 2009-04-24 1.950 8,955,000 -1,766,000 2.33% 17,462,250
2009-04-27 2009-04-23 2.000 10,721,000 +222,000 2.78% 21,442,000
2009-04-24 2009-04-22 1.940 10,499,000 +488,000 2.73% 20,368,060
2009-04-23 2009-04-21 1.960 10,011,000 -41,000 2.60% 19,621,560
2009-04-22 2009-04-20 1.990 10,052,000 -275,000 2.61% 20,003,480
2009-04-21 2009-04-17 1.830 10,327,000 -85,000 2.68% 18,898,410
2009-04-20 2009-04-16 1.950 10,412,000 -819,000 2.70% 20,303,400
2009-04-17 2009-04-15 1.820 11,231,000 +377,000 2.92% 20,440,420
2009-04-16 2009-04-14 1.670 10,854,000 +154,000 2.82% 18,126,180
2009-04-15 2009-04-09 1.560 10,700,000 -78,000 2.78% 16,692,000
2009-04-14 2009-04-08 1.440 10,778,000 +102,000 2.80% 15,520,320
2009-04-09 2009-04-07 1.500 10,676,000 -59,000 2.77% 16,014,000
2009-04-08 2009-04-06 1.500 10,735,000 +2,489,000 2.79% 16,102,500
2009-04-07 2009-04-03 1.580 8,246,000 -2,135,000 2.14% 13,028,680
2009-04-06 2009-04-02 1.430 10,381,000 -366,000 2.70% 14,844,830
2009-04-03 2009-04-01 1.390 10,747,000 -795,000 2.79% 14,938,330
2009-04-02 2009-03-31 1.270 11,542,000 -82,000 3.00% 14,658,340
2009-04-01 2009-03-30 1.280 11,624,000 +465,000 3.02% 14,878,720
2009-03-31 2009-03-27 1.360 11,159,000 -4,000 2.90% 15,176,240
2009-03-30 2009-03-26 1.310 11,163,000 -166,000 2.90% 14,623,530
2009-03-27 2009-03-25 1.270 11,329,000 +477,000 2.94% 14,387,830
2009-03-26 2009-03-24 1.310 10,852,000 -147,000 2.82% 14,216,120
2009-03-25 2009-03-23 1.320 10,999,000 -366,000 2.86% 14,518,680
2009-03-24 2009-03-20 1.240 11,365,000 +1,292,000 2.95% 14,092,600
2009-03-23 2009-03-19 1.320 10,073,000 -260,000 2.62% 13,296,360
2009-03-20 2009-03-18 1.240 10,333,000 +343,000 2.68% 12,812,920
2009-03-19 2009-03-17 1.210 9,990,000 +278,000 2.59% 12,087,900
2009-03-18 2009-03-16 1.200 9,712,000 -54,000 2.52% 11,654,400
2009-03-17 2009-03-13 1.160 9,766,000 -30,000 2.54% 11,328,560
2009-03-16 2009-03-12 1.130 9,796,000 -6,000 2.54% 11,069,480
2009-03-13 2009-03-11 1.120 9,802,000 -47,000 2.55% 10,978,240
2009-03-12 2009-03-10 1.100 9,849,000 -32,000 2.56% 10,833,900
2009-03-11 2009-03-09 1.060 9,881,000 +100,000 2.57% 10,473,860
2009-03-10 2009-03-06 1.090 9,781,000 +286,000 2.54% 10,661,290
2009-03-09 2009-03-05 1.150 9,495,000 +241,000 2.47% 10,919,250
2009-03-06 2009-03-04 1.210 9,254,000 +145,000 2.40% 11,197,340
2009-03-05 2009-03-03 1.140 9,109,000 +70,000 2.37% 10,384,260
2009-03-04 2009-03-02 1.110 9,039,000 +56,000 2.35% 10,033,290
2009-03-03 2009-02-27 1.140 8,983,000 +18,000 2.33% 10,240,620
2009-03-02 2009-02-26 1.190 8,965,000 +92,000 2.33% 10,668,350
2009-02-27 2009-02-25 1.250 8,873,000 +123,000 2.30% 11,091,250
2009-02-26 2009-02-24 1.220 8,750,000 -88,000 2.27% 10,675,000
2009-02-25 2009-02-23 1.250 8,838,000 +435,000 2.30% 11,047,500
2009-02-24 2009-02-20 1.210 8,403,000 +230,000 2.18% 10,167,630
2009-02-23 2009-02-19 1.300 8,173,000 +180,000 2.12% 10,624,900
2009-02-20 2009-02-18 1.320 7,993,000 +307,000 2.08% 10,550,760
2009-02-19 2009-02-17 1.360 7,686,000 +295,000 2.00% 10,452,960
2009-02-18 2009-02-16 1.460 7,391,000 -156,000 1.92% 10,790,860
2009-02-17 2009-02-13 1.420 7,547,000 -68,000 1.96% 10,716,740
2009-02-16 2009-02-12 1.340 7,615,000 -49,000 1.98% 10,204,100
2009-02-13 2009-02-11 1.380 7,664,000 +112,000 1.99% 10,576,320
2009-02-12 2009-02-10 1.430 7,552,000 -113,000 1.96% 10,799,360
2009-02-11 2009-02-09 1.410 7,665,000 +423,000 1.99% 10,807,650
2009-02-10 2009-02-06 1.410 7,242,000 -440,000 1.88% 10,211,220
2009-02-09 2009-02-05 1.320 7,682,000 +411,000 2.00% 10,140,240
2009-02-06 2009-02-04 1.400 7,271,000 -168,000 1.89% 10,179,400
2009-02-05 2009-02-03 1.220 7,439,000 +80,000 1.93% 9,075,580
2009-02-04 2009-02-02 1.260 7,359,000 -108,000 1.91% 9,272,340
2009-02-03 2009-01-30 1.320 7,467,000 -20,000 1.94% 9,856,440
2009-02-02 2009-01-29 1.290 7,487,000 +148,000 1.94% 9,658,230
2009-01-30 2009-01-23 1.150 7,339,000 +38,000 1.91% 8,439,850
2009-01-29 2009-01-22 1.180 7,301,000 -230,000 1.90% 8,615,180
2009-01-23 2009-01-21 1.200 7,531,000 +13,000 1.96% 9,037,200
2009-01-22 2009-01-20 1.210 7,518,000 -49,000 1.95% 9,096,780
2009-01-21 2009-01-19 1.260 7,567,000 +200,000 1.97% 9,534,420
2009-01-20 2009-01-16 1.290 7,367,000 +104,000 1.91% 9,503,430
2009-01-19 2009-01-15 1.290 7,263,000 +183,000 1.89% 9,369,270
2009-01-16 2009-01-14 1.360 7,080,000 +14,000 1.84% 9,628,800
2009-01-15 2009-01-13 1.320 7,066,000 -173,000 1.84% 9,327,120
2009-01-14 2009-01-12 1.350 7,239,000 +722,000 1.88% 9,772,650
2009-01-13 2009-01-09 1.450 6,517,000 +689,000 1.69% 9,449,650
2009-01-12 2009-01-08 1.460 5,828,000 +177,000 1.51% 8,508,880
2009-01-09 2009-01-07 1.500 5,651,000 +308,000 1.47% 8,476,500
2009-01-08 2009-01-06 1.680 5,343,000 +272,000 1.39% 8,976,240
2009-01-07 2009-01-05 1.620 5,071,000 -1,432,000 1.32% 8,215,020
2009-01-06 2009-01-02 1.440 6,503,000 +118,000 1.69% 9,364,320
2009-01-05 2008-12-31 1.380 6,385,000 +459,000 1.66% 8,811,300
2009-01-02 2008-12-29 1.410 5,926,000 +29,000 1.54% 8,355,660
2008-12-30 2008-12-24 1.370 5,897,000 -85,000 1.53% 8,078,890
2008-12-29 2008-12-22 1.330 5,982,000 +310,000 1.55% 7,956,060
2008-12-23 2008-12-19 1.540 5,672,000 +386,000 1.47% 8,734,880
2008-12-22 2008-12-18 1.620 5,286,000 +109,000 1.37% 8,563,320
2008-12-19 2008-12-17 1.530 5,177,000 -69,000 1.34% 7,920,810
2008-12-18 2008-12-16 1.380 5,246,000 +180,000 1.36% 7,239,480
2008-12-17 2008-12-15 1.380 5,066,000 -212,000 1.32% 6,991,080
2008-12-16 2008-12-12 1.200 5,278,000 -1,242,000 1.37% 6,333,600
2008-12-15 2008-12-11 1.320 6,520,000 -407,000 1.69% 8,606,400
2008-12-12 2008-12-10 1.090 6,927,000 +2,035,000 1.80% 7,550,430
2008-12-11 2008-12-09 1.070 4,892,000 -377,000 1.27% 5,234,440
2008-12-10 2008-12-08 0.910 5,269,000 +543,000 1.37% 4,794,790
2008-12-09 2008-12-05 0.890 4,726,000 +285,000 1.23% 4,206,140
2008-12-08 2008-12-04 0.910 4,441,000 +277,000 1.15% 4,041,310
2008-12-05 2008-12-03 0.920 4,164,000 +225,000 1.08% 3,830,880
2008-12-04 2008-12-02 0.920 3,939,000 +42,000 1.02% 3,623,880
2008-12-03 2008-12-01 0.990 3,897,000 -53,000 1.01% 3,858,030
2008-12-02 2008-11-28 0.920 3,950,000 +40,000 1.03% 3,634,000
2008-12-01 2008-11-27 0.950 3,910,000 -24,000 1.02% 3,714,500
2008-11-28 2008-11-26 0.900 3,934,000 +22,000 1.02% 3,540,600
2008-11-27 2008-11-25 0.890 3,912,000 +256,000 1.02% 3,481,680
2008-11-26 2008-11-24 0.870 3,656,000 -123,000 0.95% 3,180,720
2008-11-25 2008-11-21 0.920 3,779,000 +46,000 0.98% 3,476,680
2008-11-24 2008-11-20 0.890 3,733,000 -2,000 0.97% 3,322,370
2008-11-21 2008-11-19 0.970 3,735,000 +241,000 0.97% 3,622,950
2008-11-20 2008-11-18 1.000 3,494,000 -3,000 0.91% 3,494,000
2008-11-19 2008-11-17 1.050 3,497,000 +157,000 0.91% 3,671,850
2008-11-18 2008-11-14 1.190 3,340,000 +28,000 0.87% 3,974,600
2008-11-17 2008-11-13 1.200 3,312,000 +69,000 0.86% 3,974,400
2008-11-14 2008-11-12 1.250 3,243,000 +168,000 0.84% 4,053,750
2008-11-13 2008-11-11 1.290 3,075,000 +152,000 0.80% 3,966,750
2008-11-12 2008-11-10 1.170 2,923,000 +12,000 0.76% 3,419,910
2008-11-11 2008-11-07 1.010 2,911,000 -63,000 0.76% 2,940,110
2008-11-10 2008-11-06 0.960 2,974,000 -11,000 0.77% 2,855,040
2008-11-07 2008-11-05 1.080 2,985,000 +53,000 0.78% 3,223,800
2008-11-06 2008-11-04 0.940 2,932,000 -190,000 0.76% 2,756,080
2008-11-05 2008-11-03 0.950 3,122,000 +70,000 0.81% 2,965,900
2008-11-04 2008-10-31 0.990 3,052,000 +78,000 0.79% 3,021,480
2008-11-03 2008-10-30 0.690 2,974,000 +354,000 0.77% 2,052,060
2008-10-31 2008-10-29 0.730 2,620,000 +41,000 0.68% 1,912,600
2008-10-30 2008-10-28 0.720 2,579,000 +131,000 0.67% 1,856,880
2008-10-28 2008-10-24 0.850 2,448,000 -60,000 0.64% 2,080,800
2008-10-27 2008-10-23 0.950 2,508,000 +40,000 0.65% 2,382,600
2008-10-24 2008-10-22 1.100 2,468,000 -181,000 0.64% 2,714,800
2008-10-23 2008-10-21 1.100 2,649,000 +54,000 0.69% 2,913,900
2008-10-22 2008-10-20 1.100 2,595,000 +20,000 0.67% 2,854,500
2008-10-21 2008-10-17 1.090 2,575,000 +171,000 0.67% 2,806,750
2008-10-20 2008-10-16 1.170 2,404,000 +95,000 0.62% 2,812,680
2008-10-17 2008-10-15 1.350 2,309,000 +27,000 0.60% 3,117,150
2008-10-16 2008-10-14 1.400 2,282,000 -36,000 0.59% 3,194,800
2008-10-15 2008-10-13 1.080 2,318,000 +12,000 0.60% 2,503,440
2008-10-14 2008-10-10 1.000 2,306,000 +337,000 0.60% 2,306,000
2008-10-13 2008-10-09 1.260 1,969,000 +128,000 0.51% 2,480,940
2008-10-10 2008-10-08 1.450 1,841,000 +26,000 0.48% 2,669,450
2008-10-09 2008-10-06 1.550 1,815,000 +265,000 0.47% 2,813,250
2008-10-08 2008-10-03 1.620 1,550,000 +740,000 0.40% 2,511,000
2008-10-06 2008-10-02 1.670 810,000 +115,000 0.21% 1,352,700
2008-10-03 2008-09-30 1.930 695,000 -20,000 0.18% 1,341,350
2008-09-30 2008-09-26 2.000 715,000 -26,000 0.19% 1,430,000
2008-09-29 2008-09-25 1.880 741,000 +54,000 0.19% 1,393,080
2008-09-26 2008-09-24 1.950 687,000 -28,000 0.18% 1,339,650
2008-09-25 2008-09-23 1.870 715,000 +9,000 0.19% 1,337,050
2008-09-24 2008-09-22 2.130 706,000 +21,000 0.18% 1,503,780
2008-09-23 2008-09-19 2.090 685,000 +126,000 0.18% 1,431,650
2008-09-22 2008-09-18 2.090 559,000 +29,000 0.15% 1,168,310
2008-09-18 2008-09-16 2.360 530,000 -110,000 0.14% 1,250,800
2008-09-16 2008-09-11 2.780 640,000 +15,000 0.17% 1,779,200
2008-09-12 2008-09-10 3.170 625,000 +14,000 0.16% 1,981,250
2008-09-11 2008-09-09 3.350 611,000 +21,000 0.16% 2,046,850
2008-09-10 2008-09-08 3.600 590,000 -21,000 0.15% 2,124,000
2008-09-09 2008-09-05 3.400 611,000 -5,000 0.16% 2,077,400
2008-09-08 2008-09-04 3.410 616,000 +20,000 0.16% 2,100,560
2008-09-05 2008-09-03 3.350 596,000 -48,000 0.15% 1,996,600
2008-09-04 2008-09-02 3.480 644,000 +46,000 0.17% 2,241,120
2008-09-03 2008-09-01 3.790 598,000 +18,000 0.16% 2,266,420
2008-09-01 2008-08-28 3.800 580,000 +10,000 0.15% 2,204,000
2008-08-29 2008-08-27 3.780 570,000 +97,000 0.15% 2,154,600
2008-08-28 2008-08-26 3.790 473,000 +32,000 0.12% 1,792,670
2008-08-25 2008-08-20 4.050 441,000 +10,000 0.11% 1,786,050
2008-08-21 2008-08-19 3.900 431,000 +10,000 0.11% 1,680,900
2008-08-18 2008-08-14 4.350 421,000 +5,000 0.11% 1,831,350
2008-08-15 2008-08-13 4.500 416,000 -10,000 0.11% 1,872,000
2008-08-11 2008-08-07 5.000 426,000 -14,000 0.11% 2,130,000
2008-08-04 2008-07-31 5.170 440,000 -12,000 0.11% 2,274,800
2008-08-01 2008-07-30 4.870 452,000 -10,000 0.12% 2,201,240
2008-07-31 2008-07-29 4.710 462,000 +20,000 0.12% 2,176,020
2008-07-30 2008-07-28 4.810 442,000 +4,000 0.11% 2,126,020
2008-07-29 2008-07-25 5.000 438,000 +3,000 0.11% 2,190,000
2008-07-28 2008-07-24 5.200 435,000 -15,000 0.11% 2,262,000
2008-07-24 2008-07-22 5.170 450,000 -9,000 0.12% 2,326,500
2008-07-23 2008-07-21 4.840 459,000 -39,000 0.12% 2,221,560
2008-07-22 2008-07-18 4.600 498,000 +10,000 0.13% 2,290,800
2008-07-21 2008-07-17 4.570 488,000 +30,000 0.13% 2,230,160
2008-07-17 2008-07-15 4.700 458,000 +20,000 0.12% 2,152,600
2008-07-15 2008-07-11 5.000 438,000 +20,000 0.11% 2,190,000
2008-07-14 2008-07-10 5.000 418,000 -6,000 0.11% 2,090,000
2008-07-10 2008-07-08 4.970 424,000 -1,000 0.11% 2,107,280
2008-07-09 2008-07-07 5.040 425,000 +1,000 0.11% 2,142,000
2008-06-23 2008-06-19 6.300 424,000 -50,000 0.11% 2,671,200
2008-06-20 2008-06-18 6.380 474,000 -6,000 0.12% 3,024,120
2008-06-19 2008-06-17 6.240 480,000 +8,000 0.12% 2,995,200
2008-06-18 2008-06-16 6.550 472,000 +6,000 0.12% 3,091,600
2008-06-13 2008-06-11 6.600 466,000 -2,000 0.12% 3,075,600
2008-06-11 2008-06-06 6.860 468,000 -1,000 0.12% 3,210,480
2008-06-10 2008-06-05 6.870 469,000 -14,000 0.12% 3,222,030
2008-06-06 2008-06-04 6.710 483,000 -14,000 0.13% 3,240,930
2008-06-04 2008-06-02 6.700 497,000 +2,000 0.13% 3,329,900
2008-06-03 2008-05-30 6.530 495,000 -10,000 0.13% 3,232,350
2008-06-02 2008-05-29 6.550 505,000 -73,000 0.13% 3,307,750
2008-05-30 2008-05-28 6.600 578,000 -76,000 0.15% 3,814,800
2008-05-29 2008-05-27 6.250 654,000 +63,000 0.17% 4,087,500
2008-05-28 2008-05-26 5.940 591,000 -12,000 0.15% 3,510,540
2008-05-27 2008-05-23 6.180 603,000 -70,000 0.19% 3,726,540
2008-05-16 2008-05-14 7.090 673,000 -1,000 0.21% 4,771,570
2008-05-15 2008-05-13 6.970 674,000 +35,000 0.21% 4,697,780
2008-05-14 2008-05-09 7.110 639,000 -10,000 0.20% 4,543,290
2008-05-13 2008-05-08 7.080 649,000 -46,000 0.20% 4,594,920
2008-05-09 2008-05-07 7.300 695,000 -32,000 0.22% 5,073,500
2008-05-08 2008-05-06 7.400 727,000 +4,000 0.23% 5,379,800
2008-05-07 2008-05-05 7.450 723,000 -28,000 0.23% 5,386,350
2008-05-06 2008-05-02 7.600 751,000 -12,000 0.23% 5,707,600
2008-05-05 2008-04-30 7.760 763,000 -25,000 0.24% 5,920,880
2008-05-02 2008-04-29 7.580 788,000 +14,000 0.25% 5,973,040
2008-04-30 2008-04-28 7.530 774,000 -10,000 0.24% 5,828,220
2008-04-29 2008-04-25 7.400 784,000 +48,000 0.24% 5,801,600
2008-04-28 2008-04-24 7.630 736,000 -13,000 0.23% 5,615,680
2008-04-25 2008-04-23 7.020 749,000 -45,000 0.23% 5,257,980
2008-04-24 2008-04-22 6.820 794,000 -39,000 0.25% 5,415,080
2008-04-23 2008-04-21 6.710 833,000 +61,000 0.26% 5,589,430
2008-04-22 2008-04-18 6.880 772,000 -72,000 0.24% 5,311,360
2008-04-21 2008-04-17 6.960 844,000 +3,000 0.26% 5,874,240
2008-04-18 2008-04-16 6.470 841,000 -60,000 0.26% 5,441,270
2008-04-17 2008-04-15 6.280 901,000 +8,000 0.28% 5,658,280
2008-04-16 2008-04-14 6.280 893,000 +75,000 0.28% 5,608,040
2008-04-15 2008-04-11 6.270 818,000 +17,000 0.25% 5,128,860
2008-04-14 2008-04-10 6.100 801,000 +3,000 0.25% 4,886,100
2008-04-11 2008-04-09 6.150 798,000 -1,000 0.25% 4,907,700
2008-04-10 2008-04-08 6.210 799,000 +15,000 0.25% 4,961,790
2008-04-09 2008-04-07 6.400 784,000 +96,000 0.24% 5,017,600
2008-04-08 2008-04-03 6.350 688,000 +15,000 0.21% 4,368,800
2008-04-07 2008-04-02 5.150 673,000 +21,000 0.21% 3,465,950
2008-04-03 2008-04-01 5.060 652,000 +59,000 0.20% 3,299,120
2008-04-01 2008-03-28 5.320 593,000 +14,000 0.18% 3,154,760
2008-03-31 2008-03-27 5.030 579,000 +2,000 0.18% 2,912,370
2008-03-28 2008-03-26 4.560 577,000 +4,000 0.18% 2,631,120
2008-03-26 2008-03-20 4.200 573,000 +4,000 0.18% 2,406,600
2008-03-25 2008-03-19 4.330 569,000 +29,000 0.18% 2,463,770
2008-03-20 2008-03-18 4.600 540,000 -7,000 0.17% 2,484,000
2008-03-19 2008-03-17 4.990 547,000 -64,000 0.17% 2,729,530
2008-03-18 2008-03-14 5.080 611,000 +3,000 0.19% 3,103,880
2008-03-17 2008-03-13 5.320 608,000 +75,000 0.19% 3,234,560
2008-03-14 2008-03-12 6.130 533,000 +13,000 0.17% 3,267,290
2008-03-12 2008-03-10 6.070 520,000 +7,000 0.16% 3,156,400
2008-03-11 2008-03-07 6.430 513,000 +10,000 0.16% 3,298,590
2008-03-10 2008-03-06 6.510 503,000 +14,000 0.16% 3,274,530
2008-03-07 2008-03-05 6.520 489,000 +4,000 0.15% 3,188,280
2008-03-06 2008-03-04 6.650 485,000 +13,000 0.15% 3,225,250
2008-03-05 2008-03-03 6.580 472,000 -4,000 0.15% 3,105,760
2008-03-04 2008-02-29 7.000 476,000 -30,000 0.15% 3,332,000
2008-03-03 2008-02-28 6.990 506,000 -135,000 0.16% 3,536,940
2008-02-29 2008-02-27 6.350 641,000 +70,000 0.20% 4,070,350
2008-02-28 2008-02-26 6.000 571,000 -19,000 0.18% 3,426,000
2008-02-27 2008-02-25 6.050 590,000 -21,000 0.18% 3,569,500
2008-02-26 2008-02-22 6.140 611,000 -17,000 0.19% 3,751,540
2008-02-25 2008-02-21 6.110 628,000 -9,000 0.20% 3,837,080
2008-02-22 2008-02-20 5.900 637,000 -5,000 0.20% 3,758,300
2008-02-21 2008-02-19 5.630 642,000 -15,000 0.20% 3,614,460
2008-02-20 2008-02-18 5.370 657,000 -28,000 0.20% 3,528,090
2008-02-19 2008-02-15 5.200 685,000 +10,000 0.21% 3,562,000
2008-02-18 2008-02-14 5.070 675,000 -5,000 0.21% 3,422,250
2008-02-15 2008-02-13 4.600 680,000 +7,000 0.21% 3,128,000
2008-02-14 2008-02-12 4.460 673,000 +3,000 0.21% 3,001,580
2008-02-11 2008-02-04 5.270 670,000 -10,000 0.21% 3,530,900
2008-02-05 2008-02-01 4.500 680,000 +7,000 0.21% 3,060,000
2008-02-04 2008-01-31 4.470 673,000 +19,000 0.21% 3,008,310
2008-02-01 2008-01-30 4.940 654,000 +27,000 0.20% 3,230,760
2008-01-31 2008-01-29 5.000 627,000 +53,000 0.20% 3,135,000
2008-01-29 2008-01-25 5.600 574,000 +8,000 0.18% 3,214,400
2008-01-28 2008-01-24 5.500 566,000 +1,000 0.18% 3,113,000
2008-01-25 2008-01-23 5.400 565,000 +17,000 0.18% 3,051,000
2008-01-24 2008-01-22 4.980 548,000 +12,000 0.17% 2,729,040
2008-01-23 2008-01-21 6.500 536,000 -8,000 0.17% 3,484,000
2008-01-22 2008-01-18 6.530 544,000 +9,000 0.17% 3,552,320
2008-01-21 2008-01-17 7.100 535,000 +1,000 0.17% 3,798,500
2008-01-18 2008-01-16 7.130 534,000 -8,000 0.17% 3,807,420
2008-01-17 2008-01-15 7.180 542,000 +61,000 0.17% 3,891,560
2008-01-16 2008-01-14 6.850 481,000 -35,000 0.15% 3,294,850
2008-01-15 2008-01-11 5.850 516,000 +54,000 0.16% 3,018,600
2008-01-14 2008-01-10 6.900 462,000 +51,000 0.14% 3,187,800
2008-01-09 2008-01-07 7.800 411,000 +7,000 0.13% 3,205,800
2008-01-03 2007-12-31 7.350 404,000 +5,000 0.13% 2,969,400
2008-01-02 2007-12-27 7.340 399,000 +9,000 0.12% 2,928,660
2007-12-28 2007-12-24 7.480 390,000 +5,000 0.12% 2,917,200
2007-12-27 2007-12-20 7.250 385,000 -8,000 0.12% 2,791,250
2007-12-19 2007-12-17 7.200 393,000 -15,000 0.12% 2,829,600
2007-12-17 2007-12-13 7.540 408,000 +5,000 0.13% 3,076,320
2007-12-14 2007-12-12 7.790 403,000 +10,000 0.13% 3,139,370
2007-12-13 2007-12-11 7.800 393,000 +5,000 0.12% 3,065,400
2007-12-12 2007-12-10 8.000 388,000 +30,000 0.12% 3,104,000
2007-12-11 2007-12-07 8.420 358,000 +57,000 0.11% 3,014,360
2007-12-07 2007-12-05 8.800 301,000 +14,000 0.09% 2,648,800
2007-12-06 2007-12-04 8.420 287,000 +10,000 0.09% 2,416,540
2007-12-05 2007-12-03 8.580 277,000 +15,000 0.09% 2,376,660
2007-12-04 2007-11-30 8.670 262,000 +14,000 0.08% 2,271,540
2007-12-03 2007-11-29 8.610 248,000 -14,000 0.08% 2,135,280
2007-11-30 2007-11-28 8.440 262,000 +29,000 0.08% 2,211,280
2007-11-29 2007-11-27 8.930 233,000 -5,000 0.07% 2,080,690
2007-11-27 2007-11-23 8.800 238,000 -12,000 0.07% 2,094,400
2007-11-26 2007-11-22 8.610 250,000 -1,000 0.08% 2,152,500
2007-11-23 2007-11-21 9.000 251,000 -21,000 0.08% 2,259,000
2007-11-22 2007-11-20 9.300 272,000 +10,000 0.08% 2,529,600
2007-11-21 2007-11-19 9.580 262,000 -9,000 0.08% 2,509,960
2007-11-20 2007-11-16 9.450 271,000 +5,000 0.08% 2,560,950
2007-11-19 2007-11-15 10.000 266,000 -8,000 0.08% 2,660,000
2007-11-16 2007-11-14 9.750 274,000 -24,000 0.09% 2,671,500
2007-11-15 2007-11-13 9.000 298,000 -2,000 0.09% 2,682,000
2007-11-14 2007-11-12 8.400 300,000 +20,000 0.09% 2,520,000
2007-11-13 2007-11-09 9.410 280,000 +17,000 0.09% 2,634,800
2007-11-12 2007-11-08 9.700 263,000 +12,000 0.08% 2,551,100
2007-11-09 2007-11-07 10.300 251,000 -64,000 0.08% 2,585,300
2007-11-08 2007-11-06 9.900 315,000 -20,000 0.10% 3,118,500
2007-11-07 2007-11-05 9.450 335,000 +29,000 0.10% 3,165,750
2007-11-06 2007-11-02 9.880 306,000 +26,000 0.10% 3,023,280
2007-11-05 2007-11-01 10.420 280,000 -30,000 0.09% 2,917,600
2007-11-02 2007-10-31 10.160 310,000 +10,000 0.10% 3,149,600
2007-11-01 2007-10-30 10.400 300,000 -39,000 0.09% 3,120,000
2007-10-31 2007-10-29 10.020 339,000 -23,000 0.11% 3,396,780
2007-10-30 2007-10-26 9.980 362,000 +11,000 0.11% 3,612,760
2007-10-29 2007-10-25 10.200 351,000 +82,000 0.11% 3,580,200
2007-10-26 2007-10-24 10.800 269,000 -65,000 0.08% 2,905,200
2007-10-25 2007-10-23 10.120 334,000 +20,000 0.10% 3,380,080
2007-10-24 2007-10-22 10.800 314,000 +3,000 0.10% 3,391,200
2007-10-23 2007-10-18 11.200 311,000 -78,000 0.10% 3,483,200
2007-10-22 2007-10-17 11.020 389,000 -66,000 0.12% 4,286,780
2007-10-18 2007-10-16 10.080 455,000 -7,000 0.14% 4,586,400
2007-10-17 2007-10-15 9.980 462,000 -1,000 0.14% 4,610,760
2007-10-16 2007-10-12 9.650 463,000 -3,000 0.14% 4,467,950
2007-10-15 2007-10-11 9.650 466,000 +68,000 0.15% 4,496,900
2007-10-12 2007-10-10 8.620 398,000 -11,000 0.12% 3,430,760
2007-10-10 2007-10-08 8.720 409,000 -8,000 0.13% 3,566,480
2007-10-09 2007-10-05 8.700 417,000 +3,000 0.13% 3,627,900
2007-10-08 2007-10-04 8.410 414,000 -15,000 0.13% 3,481,740
2007-10-05 2007-10-03 8.350 429,000 -305,000 0.13% 3,582,150
2007-10-04 2007-10-02 8.320 734,000 -181,000 0.23% 6,106,880
2007-10-03 2007-09-28 7.770 915,000 +35,000 0.29% 7,109,550
2007-09-28 2007-09-25 7.590 880,000 -2,000 0.27% 6,679,200
2007-09-25 2007-09-21 7.600 882,000 -6,000 0.27% 6,703,200
2007-09-24 2007-09-20 7.680 888,000 -11,000 0.28% 6,819,840
2007-09-21 2007-09-19 7.790 899,000 -8,000 0.28% 7,003,210
2007-09-20 2007-09-18 7.420 907,000 +2,000 0.28% 6,729,940
2007-09-19 2007-09-17 7.620 905,000 +20,000 0.28% 6,896,100
2007-09-18 2007-09-14 7.750 885,000 +1,000 0.28% 6,858,750
2007-09-17 2007-09-13 7.940 884,000 +8,000 0.28% 7,018,960
2007-09-14 2007-09-12 7.950 876,000 -25,000 0.27% 6,964,200
2007-09-13 2007-09-11 7.700 901,000 -6,000 0.28% 6,937,700
2007-09-12 2007-09-10 7.950 907,000 -5,000 0.28% 7,210,650
2007-09-11 2007-09-07 7.800 912,000 +9,000 0.28% 7,113,600
2007-09-10 2007-09-06 8.260 903,000 -2,000 0.28% 7,458,780
2007-09-07 2007-09-05 8.250 905,000 -7,000 0.28% 7,466,250
2007-09-06 2007-09-04 8.070 912,000 +25,000 0.28% 7,359,840
2007-09-05 2007-09-03 8.190 887,000 -118,000 0.28% 7,264,530
2007-09-04 2007-08-31 8.140 1,005,000 -66,000 0.31% 8,180,700
2007-09-03 2007-08-30 8.210 1,071,000 -209,000 0.33% 8,792,910
2007-08-31 2007-08-29 7.780 1,280,000 -15,000 0.40% 9,958,400
2007-08-30 2007-08-28 7.950 1,295,000 -57,000 0.40% 10,295,250
2007-08-29 2007-08-27 7.800 1,352,000 -32,000 0.42% 10,545,600
2007-08-28 2007-08-24 7.930 1,384,000 +9,000 0.43% 10,975,120
2007-08-27 2007-08-23 7.690 1,375,000 -14,000 0.43% 10,573,750
2007-08-24 2007-08-22 7.240 1,389,000 -30,000 0.43% 10,056,360
2007-08-23 2007-08-21 7.310 1,419,000 -102,000 0.44% 10,372,890
2007-08-22 2007-08-20 6.800 1,521,000 -59,000 0.47% 10,342,800
2007-08-21 2007-08-17 6.400 1,580,000 +23,000 0.49% 10,112,000
2007-08-20 2007-08-16 6.500 1,557,000 +65,000 0.49% 10,120,500
2007-08-17 2007-08-15 7.100 1,492,000 -10,000 0.47% 10,593,200
2007-08-16 2007-08-14 7.000 1,502,000 +20,000 0.47% 10,514,000
2007-08-15 2007-08-13 6.700 1,482,000 -47,000 0.46% 9,929,400
2007-08-14 2007-08-10 6.800 1,529,000 -225,000 0.48% 10,397,200
2007-08-13 2007-08-09 7.160 1,754,000 +48,000 0.55% 12,558,640
2007-08-10 2007-08-08 7.320 1,706,000 +97,000 0.53% 12,487,920
2007-08-09 2007-08-07 7.590 1,609,000 -326,000 0.50% 12,212,310
2007-08-08 2007-08-06 8.200 1,935,000 -685,000 0.60% 15,867,000
2007-08-07 2007-08-03 8.750 2,620,000 -350,000 0.82% 22,925,000
2007-08-06 2007-08-02 7.950 2,970,000 -536,000 0.93% 23,611,500
2007-08-03 2007-08-01 6.850 3,506,000 +88,000 1.09% 24,016,100
2007-08-02 2007-07-31 6.860 3,418,000 +45,000 1.07% 23,447,480
2007-08-01 2007-07-30 6.750 3,373,000 +33,000 1.05% 22,767,750
2007-07-31 2007-07-27 6.550 3,340,000 +91,000 1.04% 21,877,000
2007-07-30 2007-07-26 5.880 3,249,000 -140,000 1.01% 19,104,120
2007-07-27 2007-07-25 5.650 3,389,000 -21,000 1.06% 19,147,850
2007-07-26 2007-07-24 5.570 3,410,000 +70,000 1.06% 18,993,700
2007-07-25 2007-07-23 5.510 3,340,000 -79,000 1.04% 18,403,400
2007-07-24 2007-07-20 5.660 3,419,000 -40,000 1.07% 19,351,540
2007-07-23 2007-07-19 5.670 3,459,000 -37,000 1.08% 19,612,530
2007-07-20 2007-07-18 5.450 3,496,000 +30,000 1.09% 19,053,200
2007-07-19 2007-07-17 5.580 3,466,000 +1,400,000 1.08% 19,340,280
2007-07-18 2007-07-16 5.500 2,066,000 -12,000 0.64% 11,363,000
2007-07-17 2007-07-13 5.400 2,078,000 +64,000 0.65% 11,221,200
2007-07-16 2007-07-12 5.600 2,014,000 +668,000 0.63% 11,278,400
2007-07-12 2007-07-10 5.610 1,346,000 -8,000 0.42% 7,551,060
2007-07-11 2007-07-09 5.610 1,354,000 -5,000 0.42% 7,595,940
2007-07-10 2007-07-06 5.700 1,359,000 +35,000 0.42% 7,746,300
2007-07-09 2007-07-05 5.700 1,324,000 -1,000 0.41% 7,546,800
2007-07-06 2007-07-04 5.660 1,325,000 -15,000 0.41% 7,499,500
2007-07-05 2007-07-03 5.700 1,340,000 +30,000 0.42% 7,638,000
2007-07-04 2007-06-29 5.650 1,310,000 -1,000 0.41% 7,401,500
2007-06-29 2007-06-27 5.650 1,311,000 +59,000 0.41% 7,407,150
2007-06-28 2007-06-26 5.860 1,252,000 -10,000 0.39% 7,336,720
2007-06-27 2007-06-25 5.800 1,262,000 -35,000 0.39% 7,319,600
2007-06-26 2007-06-22 5.630 1,297,000 0.40% 7,302,110

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