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: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-04-01 2015-03-30 4.180 0 +0
2015-03-31 2015-03-27 4.180 0 -198,000
2015-03-20 2015-03-18 4.190 198,000 -6,000 0.01% 829,620
2015-03-16 2015-03-12 4.150 204,000 -1,488,000 0.01% 846,600
2015-03-12 2015-03-10 4.150 1,692,000 -16,000 0.10% 7,021,800
2015-03-11 2015-03-09 4.140 1,708,000 -100,000 0.10% 7,071,120
2015-03-03 2015-02-27 4.060 1,808,000 +10,000 0.11% 7,340,480
2015-02-26 2015-02-24 4.070 1,798,000 +6,000 0.11% 7,317,860
2015-02-23 2015-02-16 4.010 1,792,000 -10,000 0.11% 7,185,920
2015-02-11 2015-02-09 3.980 1,802,000 +10,000 0.11% 7,171,960
2015-02-02 2015-01-29 4.020 1,792,000 -1,000,000 0.11% 7,203,840
2015-01-29 2015-01-27 4.000 2,792,000 -30,000 0.17% 11,168,000
2015-01-23 2015-01-21 3.990 2,822,000 -712,000 0.17% 11,259,780
2015-01-22 2015-01-20 3.970 3,534,000 +6,000 0.22% 14,029,980
2015-01-21 2015-01-19 3.950 3,528,000 +64,000 0.22% 13,935,600
2015-01-15 2015-01-13 3.750 3,464,000 +50,000 0.21% 12,990,000
2015-01-13 2015-01-09 3.880 3,414,000 -20,000 0.21% 13,246,320
2015-01-12 2015-01-08 3.880 3,434,000 -10,000 0.21% 13,323,920
2015-01-05 2014-12-31 3.880 3,444,000 +60,000 0.21% 13,362,720
2014-12-30 2014-12-24 3.870 3,384,000 +996,000 0.21% 13,096,080
2014-12-29 2014-12-22 3.820 2,388,000 -4,000 0.15% 9,122,160
2014-12-23 2014-12-19 3.800 2,392,000 +400,000 0.15% 9,089,600
2014-12-18 2014-12-16 3.770 1,992,000 -36,000 0.12% 7,509,840
2014-12-17 2014-12-15 3.780 2,028,000 -92,000 0.12% 7,665,840
2014-12-16 2014-12-12 3.770 2,120,000 +726,000 0.13% 7,992,400
2014-10-29 2014-10-27 2.450 1,394,000 +50,000 0.09% 3,415,300
2014-10-27 2014-10-23 2.610 1,344,000 -24,000 0.08% 3,507,840
2014-10-21 2014-10-17 2.700 1,368,000 +24,000 0.08% 3,693,600
2014-10-16 2014-10-14 2.710 1,344,000 -50,000 0.08% 3,642,240
2014-10-13 2014-10-09 2.720 1,394,000 +50,000 0.09% 3,791,680
2014-10-08 2014-10-06 2.750 1,344,000 -50,000 0.08% 3,696,000
2014-10-07 2014-10-03 2.680 1,394,000 +50,000 0.09% 3,735,920
2014-10-06 2014-09-30 2.650 1,344,000 -50,000 0.08% 3,561,600
2014-09-30 2014-09-26 2.790 1,394,000 -20,000 0.09% 3,889,260
2014-09-29 2014-09-25 2.750 1,414,000 +50,000 0.09% 3,888,500
2014-09-26 2014-09-24 2.760 1,364,000 -50,000 0.08% 3,764,640
2014-09-25 2014-09-23 2.730 1,414,000 -24,000 0.09% 3,860,220
2014-09-24 2014-09-22 2.720 1,438,000 +24,000 0.09% 3,911,360
2014-09-23 2014-09-19 2.750 1,414,000 +50,000 0.09% 3,888,500
2014-09-16 2014-09-12 2.760 1,364,000 -50,000 0.08% 3,764,640
2014-09-10 2014-09-05 2.880 1,414,000 +50,000 0.09% 4,072,320
2014-09-03 2014-09-01 2.860 1,364,000 -20,000 0.08% 3,901,040
2014-09-02 2014-08-29 2.760 1,384,000 -10,000 0.08% 3,819,840
2014-08-22 2014-08-20 2.940 1,394,000 -50,000 0.09% 4,098,360
2014-08-19 2014-08-15 2.960 1,444,000 +50,000 0.09% 4,274,240
2014-08-18 2014-08-14 2.950 1,394,000 -100,000 0.09% 4,112,300
2014-08-11 2014-08-07 2.880 1,494,000 -10,000 0.09% 4,302,720
2014-08-08 2014-08-06 3.060 1,504,000 -20,000 0.09% 4,602,240
2014-08-07 2014-08-05 2.930 1,524,000 +10,000 0.09% 4,465,320
2014-08-05 2014-08-01 2.760 1,514,000 -4,000 0.09% 4,178,640
2014-07-30 2014-07-28 2.710 1,518,000 -6,000 0.09% 4,113,780
2014-07-28 2014-07-24 2.340 1,524,000 -50,000 0.09% 3,566,160
2014-07-24 2014-07-22 2.290 1,574,000 -28,000 0.10% 3,604,460
2014-07-23 2014-07-21 2.220 1,602,000 +78,000 0.10% 3,556,440
2014-07-11 2014-07-09 2.290 1,524,000 +10,000 0.09% 3,489,960
2014-06-24 2014-06-20 2.330 1,514,000 -30,000 0.09% 3,527,620
2014-06-23 2014-06-19 2.210 1,544,000 -50,000 0.09% 3,412,240
2014-06-18 2014-06-16 2.200 1,594,000 +50,000 0.10% 3,506,800
2014-06-09 2014-06-05 2.280 1,544,000 -56,000 0.09% 3,520,320
2014-05-22 2014-05-20 2.310 1,600,000 -50,000 0.10% 3,696,000
2014-05-14 2014-05-12 2.230 1,650,000 -580,000 0.10% 3,679,500
2014-05-13 2014-05-09 2.280 2,230,000 -20,000 0.14% 5,084,400
2014-04-29 2014-04-25 2.200 2,250,000 -50,000 0.14% 4,950,000
2014-04-24 2014-04-22 2.210 2,300,000 +50,000 0.14% 5,083,000
2014-04-08 2014-04-04 2.200 2,250,000 -10,000 0.14% 4,950,000
2014-04-07 2014-04-03 2.200 2,260,000 +10,000 0.14% 4,972,000
2014-03-25 2014-03-21 2.220 2,250,000 +20,000 0.14% 4,995,000
2014-03-24 2014-03-20 2.320 2,230,000 +2,000 0.14% 5,173,600
2014-03-12 2014-03-10 2.310 2,228,000 -190,000 0.14% 5,146,680
2014-03-10 2014-03-06 2.360 2,418,000 -10,000 0.15% 5,706,480
2014-02-27 2014-02-25 2.330 2,428,000 +10,000 0.15% 5,657,240
2014-02-05 2014-01-30 2.430 2,418,000 -50,000 0.15% 5,875,740
2014-02-04 2014-01-28 2.380 2,468,000 +50,000 0.15% 5,873,840
2014-01-29 2014-01-27 2.360 2,418,000 -28,000 0.15% 5,706,480
2014-01-27 2014-01-23 2.360 2,446,000 +28,000 0.15% 5,772,560
2014-01-22 2014-01-20 2.380 2,418,000 -50,000 0.15% 5,754,840
2014-01-21 2014-01-17 2.340 2,468,000 +50,000 0.15% 5,775,120
2014-01-16 2014-01-14 2.350 2,418,000 -50,000 0.15% 5,682,300
2014-01-15 2014-01-13 2.340 2,468,000 -14,000 0.15% 5,775,120
2014-01-14 2014-01-10 2.350 2,482,000 +50,000 0.15% 5,832,700
2014-01-13 2014-01-09 2.360 2,432,000 -50,000 0.15% 5,739,520
2014-01-09 2014-01-07 2.350 2,482,000 +50,000 0.15% 5,832,700
2014-01-07 2014-01-03 2.380 2,432,000 -26,000 0.15% 5,788,160
2014-01-02 2013-12-27 2.430 2,458,000 -20,000 0.15% 5,972,940
2013-12-30 2013-12-24 2.240 2,478,000 -100,000 0.15% 5,550,720
2013-12-27 2013-12-20 2.170 2,578,000 +120,000 0.16% 5,594,260
2013-12-13 2013-12-11 2.180 2,458,000 -18,000 0.15% 5,358,440
2013-12-02 2013-11-28 2.400 2,476,000 -20,000 0.15% 5,942,400
2013-11-15 2013-11-13 2.300 2,496,000 -28,000 0.15% 5,740,800
2013-11-14 2013-11-12 2.300 2,524,000 -22,000 0.15% 5,805,200
2013-11-12 2013-11-08 2.290 2,546,000 +50,000 0.16% 5,830,340
2013-11-04 2013-10-31 2.150 2,496,000 +14,000 0.15% 5,366,400
2013-11-01 2013-10-30 2.170 2,482,000 +10,000 0.15% 5,385,940
2013-10-31 2013-10-29 2.170 2,472,000 +10,000 0.15% 5,364,240
2013-10-15 2013-10-10 2.380 2,462,000 -40,000 0.15% 5,859,560
2013-10-10 2013-10-08 2.390 2,502,000 -26,000 0.15% 5,979,780
2013-09-13 2013-09-11 2.420 2,528,000 -790,000 0.15% 6,117,760
2013-09-04 2013-09-02 2.470 3,318,000 -10,000 0.20% 8,195,460
2013-08-19 2013-08-15 2.450 3,328,000 -10,000 0.20% 8,153,600
2013-08-05 2013-08-01 2.430 3,338,000 +12,000 0.20% 8,111,340
2013-08-01 2013-07-30 2.390 3,326,000 -2,000 0.20% 7,949,140
2013-07-19 2013-07-17 2.390 3,328,000 +690,000 0.20% 7,953,920
2013-07-08 2013-07-04 2.390 2,638,000 -20,000 0.16% 6,304,820
2013-06-10 2013-06-06 2.750 2,658,000 -8,000 0.16% 7,309,500
2013-05-29 2013-05-27 2.390 2,666,000 -10,000 0.16% 6,371,740
2013-04-23 2013-04-19 2.300 2,676,000 +10,000 0.16% 6,154,800
2013-02-06 2013-02-04 2.470 2,666,000 -220,000 0.16% 6,585,020
2013-02-04 2013-01-31 2.510 2,886,000 +100,000 0.18% 7,243,860
2013-02-01 2013-01-30 2.590 2,786,000 +100,000 0.17% 7,215,740
2013-01-31 2013-01-29 2.590 2,686,000 -30,000 0.16% 6,956,740
2013-01-29 2013-01-25 2.600 2,716,000 +220,000 0.17% 7,061,600
2013-01-22 2013-01-18 2.620 2,496,000 -2,000 0.15% 6,539,520
2013-01-17 2013-01-15 2.640 2,498,000 +20,000 0.15% 6,594,720
2013-01-16 2013-01-14 2.640 2,478,000 -4,000 0.15% 6,541,920
2013-01-15 2013-01-11 2.600 2,482,000 +66,000 0.15% 6,453,200
2013-01-14 2013-01-10 2.800 2,416,000 +24,000 0.15% 6,764,800
2013-01-08 2013-01-04 2.900 2,392,000 -34,000 0.15% 6,936,800
2013-01-04 2013-01-02 2.980 2,426,000 -50,000 0.15% 7,229,480
2013-01-03 2012-12-31 3.000 2,476,000 -10,000 0.15% 7,428,000
2012-12-18 2012-12-14 2.600 2,486,000 -892,000 0.15% 6,463,600
2012-12-17 2012-12-13 2.580 3,378,000 +902,000 0.21% 8,715,240
2012-12-12 2012-12-10 2.580 2,476,000 -72,000 0.15% 6,388,080
2012-12-06 2012-12-04 2.670 2,548,000 -10,000 0.16% 6,803,160
2012-12-05 2012-12-03 2.660 2,558,000 -40,000 0.16% 6,804,280
2012-11-29 2012-11-27 2.460 2,598,000 -10,000 0.16% 6,391,080
2012-11-28 2012-11-26 2.500 2,608,000 -20,000 0.16% 6,520,000
2012-11-27 2012-11-23 2.520 2,628,000 -50,000 0.16% 6,622,560
2012-11-21 2012-11-19 2.400 2,678,000 -10,000 0.16% 6,427,200
2012-11-19 2012-11-15 2.410 2,688,000 -10,000 0.16% 6,478,080
2012-11-16 2012-11-14 2.420 2,698,000 -14,000 0.17% 6,529,160
2012-11-07 2012-11-05 2.350 2,712,000 +50,000 0.17% 6,373,200
2012-11-06 2012-11-02 2.300 2,662,000 -6,000 0.16% 6,122,600
2012-10-29 2012-10-25 2.380 2,668,000 -10,000 0.16% 6,349,840
2012-10-26 2012-10-24 2.430 2,678,000 -20,000 0.16% 6,507,540
2012-10-25 2012-10-22 2.340 2,698,000 -20,000 0.17% 6,313,320
2012-10-24 2012-10-19 2.320 2,718,000 -10,000 0.17% 6,305,760
2012-10-22 2012-10-18 2.330 2,728,000 -50,000 0.17% 6,356,240
2012-10-04 2012-09-28 2.200 2,778,000 -10,000 0.17% 6,111,600
2012-08-27 2012-08-23 2.290 2,788,000 -10,000 0.17% 6,384,520
2012-08-24 2012-08-22 2.290 2,798,000 +10,000 0.17% 6,407,420
2012-08-23 2012-08-21 2.320 2,788,000 -10,000 0.17% 6,468,160
2012-08-17 2012-08-15 2.310 2,798,000 +10,000 0.17% 6,463,380
2012-08-09 2012-08-07 2.500 2,788,000 -10,000 0.17% 6,970,000
2012-08-08 2012-08-06 2.410 2,798,000 -10,000 0.17% 6,743,180
2012-07-27 2012-07-25 2.350 2,808,000 -10,000 0.17% 6,598,800
2012-07-13 2012-07-11 2.400 2,818,000 -24,000 0.17% 6,763,200
2012-07-05 2012-07-03 2.360 2,842,000 -4,000 0.17% 6,707,120
2012-06-15 2012-06-13 2.400 2,846,000 -10,000 0.17% 6,830,400
2012-06-08 2012-06-06 2.320 2,856,000 +10,000 0.17% 6,625,920
2012-05-30 2012-05-28 2.220 2,846,000 +10,000 0.17% 6,318,120
2012-05-24 2012-05-22 2.100 2,836,000 +10,000 0.17% 5,955,600
2012-05-18 2012-05-16 2.030 2,826,000 +10,000 0.17% 5,736,780
2012-05-17 2012-05-15 2.120 2,816,000 +10,000 0.17% 5,969,920
2012-05-15 2012-05-11 2.090 2,806,000 +10,000 0.17% 5,864,540
2012-05-11 2012-05-09 2.100 2,796,000 +10,000 0.17% 5,871,600
2012-05-10 2012-05-08 2.180 2,786,000 +10,000 0.17% 6,073,480
2012-05-09 2012-05-07 2.240 2,776,000 +10,000 0.17% 6,218,240
2012-05-08 2012-05-04 2.220 2,766,000 +10,000 0.17% 6,140,520
2012-05-02 2012-04-27 2.260 2,756,000 +10,000 0.17% 6,228,560
2012-04-27 2012-04-25 2.280 2,746,000 +20,000 0.17% 6,260,880
2012-04-26 2012-04-24 2.330 2,726,000 +10,000 0.17% 6,351,580
2012-04-25 2012-04-23 2.360 2,716,000 +10,000 0.17% 6,409,760
2012-04-24 2012-04-20 2.390 2,706,000 +10,000 0.17% 6,467,340
2012-04-23 2012-04-19 2.420 2,696,000 +20,000 0.17% 6,524,320
2012-04-19 2012-04-17 2.390 2,676,000 +20,000 0.16% 6,395,640
2012-04-17 2012-04-13 2.430 2,656,000 -50,000 0.16% 6,454,080
2012-04-13 2012-04-11 2.390 2,706,000 +30,000 0.17% 6,467,340
2012-04-12 2012-04-10 2.420 2,676,000 -70,000 0.16% 6,475,920
2012-04-11 2012-04-05 2.420 2,746,000 +50,000 0.17% 6,645,320
2012-04-05 2012-04-02 2.440 2,696,000 -10,000 0.17% 6,578,240
2012-03-26 2012-03-22 2.370 2,706,000 -50,000 0.17% 6,413,220
2012-03-21 2012-03-19 2.340 2,756,000 +50,000 0.17% 6,449,040
2012-03-20 2012-03-16 2.380 2,706,000 -10,000 0.17% 6,440,280
2012-03-19 2012-03-15 2.370 2,716,000 +10,000 0.17% 6,436,920
2012-03-16 2012-03-14 2.390 2,706,000 -50,000 0.17% 6,467,340
2012-03-15 2012-03-13 2.350 2,756,000 -50,000 0.17% 6,476,600
2012-03-14 2012-03-12 2.290 2,806,000 +50,000 0.17% 6,425,740
2012-03-13 2012-03-09 2.290 2,756,000 -40,000 0.17% 6,311,240
2012-03-09 2012-03-07 2.290 2,796,000 -26,000 0.17% 6,402,840
2012-03-08 2012-03-06 2.260 2,822,000 +76,000 0.17% 6,377,720
2012-03-07 2012-03-05 2.390 2,746,000 -50,000 0.17% 6,562,940
2012-03-01 2012-02-28 2.350 2,796,000 -50,000 0.17% 6,570,600
2012-02-29 2012-02-27 2.380 2,846,000 -300,000 0.17% 6,773,480
2012-02-28 2012-02-24 2.420 3,146,000 +50,000 0.19% 7,613,320
2012-02-24 2012-02-22 2.460 3,096,000 +30,000 0.19% 7,616,160
2012-02-23 2012-02-21 2.390 3,066,000 -42,000 0.19% 7,327,740
2012-02-22 2012-02-20 2.380 3,108,000 -8,000 0.19% 7,397,040
2012-02-21 2012-02-17 2.360 3,116,000 +50,000 0.19% 7,353,760
2012-02-17 2012-02-15 2.420 3,066,000 +140,000 0.19% 7,419,720
2012-02-14 2012-02-10 2.430 2,926,000 +210,000 0.18% 7,110,180
2012-02-13 2012-02-09 2.430 2,716,000 -118,000 0.17% 6,599,880
2012-02-10 2012-02-08 2.430 2,834,000 +118,000 0.17% 6,886,620
2012-02-06 2012-02-02 2.270 2,716,000 -50,000 0.17% 6,165,320
2012-02-02 2012-01-31 2.280 2,766,000 +50,000 0.17% 6,306,480
2012-02-01 2012-01-30 2.260 2,716,000 -100,000 0.17% 6,138,160
2012-01-27 2012-01-20 2.290 2,816,000 -70,000 0.17% 6,448,640
2012-01-17 2012-01-13 2.280 2,886,000 +20,000 0.18% 6,580,080
2012-01-16 2012-01-12 2.260 2,866,000 -100,000 0.18% 6,477,160
2012-01-12 2012-01-10 2.270 2,966,000 +10,000 0.18% 6,732,820
2012-01-10 2012-01-06 2.100 2,956,000 -74,000 0.18% 6,207,600
2012-01-09 2012-01-05 2.180 3,030,000 +40,000 0.19% 6,605,400
2012-01-06 2012-01-04 2.290 2,990,000 -500,000 0.18% 6,847,100
2012-01-05 2012-01-03 2.260 3,490,000 -30,000 0.21% 7,887,400
2012-01-04 2011-12-30 2.310 3,520,000 +80,000 0.22% 8,131,200
2012-01-03 2011-12-29 2.270 3,440,000 -4,000 0.21% 7,808,800
2011-12-30 2011-12-28 2.270 3,444,000 -50,000 0.21% 7,817,880
2011-12-29 2011-12-23 2.280 3,494,000 -50,000 0.21% 7,966,320
2011-12-28 2011-12-22 2.190 3,544,000 +50,000 0.22% 7,761,360
2011-12-23 2011-12-21 2.190 3,494,000 +152,000 0.21% 7,651,860
2011-12-22 2011-12-20 2.280 3,342,000 +110,000 0.20% 7,619,760
2011-12-20 2011-12-16 2.050 3,232,000 +30,000 0.20% 6,625,600
2011-12-19 2011-12-15 2.070 3,202,000 +10,000 0.20% 6,628,140
2011-12-16 2011-12-14 2.090 3,192,000 -50,000 0.20% 6,671,280
2011-12-13 2011-12-09 2.090 3,242,000 +10,000 0.20% 6,775,780
2011-12-09 2011-12-07 2.180 3,232,000 -20,000 0.20% 7,045,760
2011-12-08 2011-12-06 2.100 3,252,000 -70,000 0.20% 6,829,200
2011-12-06 2011-12-02 2.060 3,322,000 +50,000 0.20% 6,843,320
2011-12-05 2011-12-01 2.010 3,272,000 +10,000 0.20% 6,576,720
2011-11-24 2011-11-22 1.960 3,262,000 -90,000 0.20% 6,393,520
2011-11-21 2011-11-17 1.930 3,352,000 -40,000 0.21% 6,469,360
2011-11-15 2011-11-11 1.940 3,392,000 -194,000 0.21% 6,580,480
2011-11-14 2011-11-10 1.920 3,586,000 -20,000 0.22% 6,885,120
2011-11-10 2011-11-08 2.040 3,606,000 +40,000 0.22% 7,356,240
2011-11-08 2011-11-04 2.080 3,566,000 +130,000 0.22% 7,417,280
2011-11-07 2011-11-03 2.090 3,436,000 +50,000 0.21% 7,181,240
2011-11-04 2011-11-02 2.140 3,386,000 -50,000 0.21% 7,246,040
2011-10-31 2011-10-27 2.230 3,436,000 +490,000 0.21% 7,662,280
2011-10-28 2011-10-26 2.130 2,946,000 -10,000 0.18% 6,274,980
2011-10-25 2011-10-21 2.000 2,956,000 -50,000 0.18% 5,912,000
2011-10-24 2011-10-20 1.900 3,006,000 +20,000 0.18% 5,711,400
2011-10-21 2011-10-19 1.910 2,986,000 +30,000 0.18% 5,703,260
2011-10-19 2011-10-17 1.960 2,956,000 +50,000 0.18% 5,793,760
2011-10-18 2011-10-14 1.940 2,906,000 +10,000 0.18% 5,637,640
2011-10-17 2011-10-13 2.150 2,896,000 -70,000 0.18% 6,226,400
2011-10-13 2011-10-11 2.150 2,966,000 +20,000 0.18% 6,376,900
2011-10-12 2011-10-10 2.100 2,946,000 -168,000 0.18% 6,186,600
2011-10-11 2011-10-07 2.040 3,114,000 -50,000 0.19% 6,352,560
2011-10-10 2011-10-06 1.860 3,164,000 -85,000 0.19% 5,885,040
2011-10-07 2011-10-04 1.740 3,249,000 -150,000 0.20% 5,653,260
2011-10-06 2011-10-03 1.890 3,399,000 -20,000 0.21% 6,424,110
2011-10-04 2011-09-30 1.850 3,419,000 -50,000 0.21% 6,325,150
2011-09-26 2011-09-22 1.650 3,469,000 +30,000 0.21% 5,723,850
2011-09-23 2011-09-21 1.770 3,439,000 -30,000 0.21% 6,087,030
2011-09-22 2011-09-20 1.810 3,469,000 -605,000 0.21% 6,278,890
2011-09-21 2011-09-19 1.710 4,074,000 -132,000 0.25% 6,966,540
2011-09-20 2011-09-16 1.680 4,206,000 -20,000 0.26% 7,066,080
2011-09-19 2011-09-15 1.720 4,226,000 +50,000 0.26% 7,268,720
2011-09-16 2011-09-14 1.830 4,176,000 +70,000 0.26% 7,642,080
2011-09-15 2011-09-12 2.000 4,106,000 +4,000 0.25% 8,212,000
2011-09-12 2011-09-08 2.130 4,102,000 +50,000 0.25% 8,737,260
2011-09-07 2011-09-05 2.090 4,052,000 +10,000 0.25% 8,468,680
2011-09-05 2011-09-01 2.240 4,042,000 -10,000 0.25% 9,054,080
2011-09-02 2011-08-31 2.240 4,052,000 +10,000 0.25% 9,076,480
2011-08-30 2011-08-26 2.160 4,042,000 -30,000 0.25% 8,730,720
2011-08-29 2011-08-25 2.190 4,072,000 -40,000 0.25% 8,917,680
2011-08-19 2011-08-17 2.530 4,112,000 +30,000 0.25% 10,403,360
2011-08-16 2011-08-12 2.490 4,082,000 -40,000 0.25% 10,164,180
2011-08-15 2011-08-11 2.430 4,122,000 -130,000 0.25% 10,016,460
2011-08-11 2011-08-09 2.430 4,252,000 -116,000 0.26% 10,332,360
2011-08-10 2011-08-08 2.610 4,368,000 -222,000 0.27% 11,400,480
2011-08-09 2011-08-05 2.830 4,590,000 -290,000 0.28% 12,989,700
2011-08-04 2011-08-02 2.960 4,880,000 -50,000 0.30% 14,444,800
2011-08-03 2011-08-01 3.130 4,930,000 +30,000 0.30% 15,430,900
2011-07-29 2011-07-27 3.140 4,900,000 +12,000 0.30% 15,386,000
2011-07-28 2011-07-26 3.150 4,888,000 -80,000 0.30% 15,397,200
2011-07-25 2011-07-21 2.910 4,968,000 -60,000 0.30% 14,456,880
2011-07-21 2011-07-19 2.880 5,028,000 -10,000 0.31% 14,480,640
2011-07-20 2011-07-18 2.840 5,038,000 +30,000 0.31% 14,307,920
2011-07-14 2011-07-12 2.770 5,008,000 +640,000 0.31% 13,872,160
2011-07-13 2011-07-11 2.970 4,368,000 -80,000 0.27% 12,972,960
2011-07-12 2011-07-08 3.010 4,448,000 -10,000 0.27% 13,388,480
2011-07-11 2011-07-07 3.040 4,458,000 +80,000 0.27% 13,552,320
2011-07-08 2011-07-06 2.960 4,378,000 +544,000 0.27% 12,958,880
2011-07-07 2011-07-05 3.060 3,834,000 +20,000 0.23% 11,732,040
2011-07-06 2011-07-04 3.010 3,814,000 -30,000 0.23% 11,480,140
2011-07-05 2011-06-30 2.780 3,844,000 -10,000 0.24% 10,686,320
2011-07-04 2011-06-29 2.730 3,854,000 +30,000 0.24% 10,521,420
2011-06-29 2011-06-27 2.700 3,824,000 -2,000 0.23% 10,324,800
2011-06-23 2011-06-21 2.670 3,826,000 +10,000 0.23% 10,215,420
2011-06-20 2011-06-16 2.540 3,816,000 -2,000 0.23% 9,692,640
2011-06-14 2011-06-10 2.710 3,818,000 +10,000 0.23% 10,346,780
2011-06-02 2011-05-31 2.950 3,808,000 -270,000 0.23% 11,233,600
2011-05-30 2011-05-26 2.820 4,078,000 +300,000 0.25% 11,499,960
2011-05-27 2011-05-25 2.840 3,778,000 -8,000 0.23% 10,729,520
2011-05-25 2011-05-23 2.900 3,786,000 +100,000 0.23% 10,979,400
2011-05-24 2011-05-20 2.970 3,686,000 +10,000 0.23% 10,947,420
2011-05-03 2011-04-28 3.370 3,676,000 -10,000 0.23% 12,388,120
2011-04-29 2011-04-27 3.480 3,686,000 -200,000 0.23% 12,827,280
2011-04-28 2011-04-26 3.400 3,886,000 +6,000 0.24% 13,212,400
2011-04-27 2011-04-21 3.470 3,880,000 -116,000 0.24% 13,463,600
2011-04-26 2011-04-20 3.400 3,996,000 +94,000 0.24% 13,586,400
2011-04-15 2011-04-13 3.320 3,902,000 -10,000 0.24% 12,954,640
2011-04-12 2011-04-08 3.280 3,912,000 -44,000 0.24% 12,831,360
2011-04-08 2011-04-06 3.130 3,956,000 -10,000 0.24% 12,382,280
2011-04-07 2011-04-04 3.080 3,966,000 +10,000 0.24% 12,215,280
2011-03-22 2011-03-18 2.900 3,956,000 -60,000 0.24% 11,472,400
2011-03-18 2011-03-16 2.800 4,016,000 +20,000 0.25% 11,244,800
2011-03-17 2011-03-15 2.750 3,996,000 -60,000 0.24% 10,989,000
2011-03-15 2011-03-11 2.810 4,056,000 -10,000 0.25% 11,397,360
2011-03-14 2011-03-10 2.820 4,066,000 +14,000 0.25% 11,466,120
2011-03-09 2011-03-07 2.790 4,052,000 +16,000 0.25% 11,305,080
2011-03-04 2011-03-02 2.800 4,036,000 -224,000 0.25% 11,300,800
2011-03-03 2011-03-01 2.790 4,260,000 -56,000 0.26% 11,885,400
2011-03-02 2011-02-28 2.780 4,316,000 -110,000 0.26% 11,998,480
2011-03-01 2011-02-25 2.670 4,426,000 +30,000 0.27% 11,817,420
2011-02-25 2011-02-23 2.700 4,396,000 -64,000 0.27% 11,869,200
2011-02-23 2011-02-21 2.670 4,460,000 +14,000 0.27% 11,908,200
2011-02-22 2011-02-18 2.730 4,446,000 +226,000 0.27% 12,137,580
2011-02-18 2011-02-16 2.930 4,220,000 +14,000 0.26% 12,364,600
2011-02-17 2011-02-15 2.900 4,206,000 +10,000 0.26% 12,197,400
2011-02-16 2011-02-14 3.000 4,196,000 -10,000 0.26% 12,588,000
2011-02-15 2011-02-11 2.980 4,206,000 +40,000 0.26% 12,533,880
2011-02-14 2011-02-10 3.040 4,166,000 -60,000 0.26% 12,664,640
2011-02-11 2011-02-09 3.010 4,226,000 +10,000 0.26% 12,720,260
2011-02-09 2011-02-07 3.120 4,216,000 +4,000 0.26% 13,153,920
2011-02-08 2011-02-02 3.150 4,212,000 -50,000 0.26% 13,267,800
2011-02-01 2011-01-28 3.050 4,262,000 -10,000 0.26% 12,999,100
2011-01-31 2011-01-27 3.070 4,272,000 +40,000 0.26% 13,115,040
2011-01-28 2011-01-26 3.060 4,232,000 -50,000 0.26% 12,949,920
2011-01-27 2011-01-25 3.050 4,282,000 -592,000 0.26% 13,060,100
2011-01-26 2011-01-24 3.090 4,874,000 +50,000 0.30% 15,060,660
2011-01-25 2011-01-21 3.140 4,824,000 -4,000 0.30% 15,147,360
2011-01-24 2011-01-20 3.190 4,828,000 -30,000 0.30% 15,401,320
2011-01-21 2011-01-19 3.300 4,858,000 +24,000 0.30% 16,031,400
2011-01-20 2011-01-18 3.200 4,834,000 +26,000 0.30% 15,468,800
2011-01-19 2011-01-17 3.150 4,808,000 -754,000 0.29% 15,145,200
2011-01-18 2011-01-14 3.230 5,562,000 -170,000 0.34% 17,965,260
2011-01-17 2011-01-13 3.260 5,732,000 +4,000 0.35% 18,686,320
2011-01-14 2011-01-12 3.290 5,728,000 +10,000 0.35% 18,845,120
2011-01-13 2011-01-11 3.220 5,718,000 +2,000 0.35% 18,411,960
2011-01-11 2011-01-07 3.270 5,716,000 +10,000 0.35% 18,691,320
2011-01-10 2011-01-06 3.340 5,706,000 -14,000 0.35% 19,058,040
2011-01-07 2011-01-05 3.350 5,720,000 +2,000 0.35% 19,162,000
2011-01-06 2011-01-04 3.420 5,718,000 +98,000 0.35% 19,555,560
2011-01-05 2011-01-03 3.340 5,620,000 +10,000 0.34% 18,770,800
2011-01-04 2010-12-31 3.330 5,610,000 -96,000 0.34% 18,681,300
2011-01-03 2010-12-29 3.120 5,706,000 -20,000 0.35% 17,802,720
2010-12-30 2010-12-28 3.050 5,726,000 +60,000 0.35% 17,464,300
2010-12-29 2010-12-24 3.110 5,666,000 +30,000 0.35% 17,621,260
2010-12-28 2010-12-22 3.170 5,636,000 -10,000 0.35% 17,866,120
2010-12-23 2010-12-21 3.150 5,646,000 +10,000 0.35% 17,784,900
2010-12-22 2010-12-20 3.140 5,636,000 +40,000 0.35% 17,697,040
2010-12-21 2010-12-17 3.290 5,596,000 -46,000 0.34% 18,410,840
2010-12-20 2010-12-16 3.150 5,642,000 -100,000 0.35% 17,772,300
2010-12-17 2010-12-15 3.290 5,742,000 +160,000 0.35% 18,891,180
2010-12-16 2010-12-14 3.290 5,582,000 -10,000 0.34% 18,364,780
2010-12-14 2010-12-10 3.100 5,592,000 -20,000 0.34% 17,335,200
2010-12-13 2010-12-09 3.130 5,612,000 -10,000 0.34% 17,565,560
2010-12-10 2010-12-08 3.140 5,622,000 -4,000 0.34% 17,653,080
2010-12-09 2010-12-07 3.240 5,626,000 +14,000 0.34% 18,228,240
2010-12-08 2010-12-06 3.150 5,612,000 -10,000 0.34% 17,677,800
2010-12-07 2010-12-03 3.200 5,622,000 -480,000 0.34% 17,990,400
2010-12-06 2010-12-02 3.200 6,102,000 -150,000 0.37% 19,526,400
2010-12-03 2010-12-01 3.140 6,252,000 +200,000 0.38% 19,631,280
2010-12-02 2010-11-30 3.140 6,052,000 -30,000 0.37% 19,003,280
2010-12-01 2010-11-29 3.170 6,082,000 -18,000 0.37% 19,279,940
2010-11-30 2010-11-26 3.090 6,100,000 +200,000 0.37% 18,849,000
2010-11-29 2010-11-25 3.260 5,900,000 -106,000 0.36% 19,234,000
2010-11-26 2010-11-24 3.140 6,006,000 +120,000 0.37% 18,858,840
2010-11-25 2010-11-23 3.100 5,886,000 +46,000 0.36% 18,246,600
2010-11-24 2010-11-22 3.240 5,840,000 +2,000 0.36% 18,921,600
2010-11-23 2010-11-19 3.300 5,838,000 +11,948 0.36% 19,265,400
2010-11-22 2010-11-18 3.320 5,826,052 -15,948 0.36% 19,342,493
2010-11-19 2010-11-17 3.160 5,842,000 +30,000 0.36% 18,460,720
2010-11-17 2010-11-15 3.560 5,812,000 -56,000 0.36% 20,690,720
2010-11-16 2010-11-12 3.570 5,868,000 +120,000 0.36% 20,948,760
2010-11-15 2010-11-11 3.850 5,748,000 -656,000 0.35% 22,129,800
2010-11-12 2010-11-10 3.730 6,404,000 +6,000 0.39% 23,886,920
2010-11-11 2010-11-09 3.800 6,398,000 +8,000 0.39% 24,312,400
2010-11-10 2010-11-08 3.850 6,390,000 -766,000 0.39% 24,601,500
2010-11-09 2010-11-05 3.720 7,156,000 +20,000 0.44% 26,620,320
2010-11-08 2010-11-04 3.750 7,136,000 -146,000 0.44% 26,760,000
2010-11-05 2010-11-03 3.500 7,282,000 +248,000 0.45% 25,487,000
2010-11-04 2010-11-02 3.650 7,034,000 -40,000 0.43% 25,674,100
2010-11-03 2010-11-01 3.760 7,074,000 -2,070,000 0.43% 26,598,240
2010-11-02 2010-10-29 3.460 9,144,000 +62,000 0.56% 31,638,240
2010-11-01 2010-10-28 2.980 9,082,000 -90,000 0.56% 27,064,360
2010-10-29 2010-10-27 3.000 9,172,000 -50,000 0.56% 27,516,000
2010-10-27 2010-10-25 3.130 9,222,000 +180,000 0.56% 28,864,860
2010-10-26 2010-10-22 3.000 9,042,000 -2,620,000 0.55% 27,126,000
2010-10-25 2010-10-21 2.970 11,662,000 -1,380,000 0.71% 34,636,140
2010-10-20 2010-10-18 3.160 13,042,000 +4,000 0.80% 41,212,720
2010-10-19 2010-10-15 3.260 13,038,000 -532,000 0.80% 42,503,880
2010-10-18 2010-10-14 3.350 13,570,000 +490,000 0.83% 45,459,500
2010-10-14 2010-10-12 3.200 13,080,000 +300,000 0.80% 41,856,000
2010-10-13 2010-10-11 3.260 12,780,000 +40,000 0.78% 41,662,800
2010-10-12 2010-10-08 3.400 12,740,000 -1,540,000 0.78% 43,316,000
2010-10-11 2010-10-07 3.380 14,280,000 -100,000 0.87% 48,266,400
2010-10-08 2010-10-06 3.270 14,380,000 -922,000 0.88% 47,022,600
2010-10-07 2010-10-05 3.210 15,302,000 +658,000 0.94% 49,119,420
2010-10-06 2010-10-04 3.140 14,644,000 +88,000 0.90% 45,982,160
2010-10-04 2010-09-29 3.100 14,556,000 +36,000 0.89% 45,123,600
2010-09-30 2010-09-28 3.070 14,520,000 +84,000 0.89% 44,576,400
2010-09-29 2010-09-27 3.100 14,436,000 -70,000 0.88% 44,751,600
2010-09-28 2010-09-24 3.040 14,506,000 -20,000 0.89% 44,098,240
2010-09-27 2010-09-22 2.960 14,526,000 -20,000 0.89% 42,996,960
2010-09-21 2010-09-17 2.900 14,546,000 -26,000 0.89% 42,183,400
2010-09-15 2010-09-13 2.880 14,572,000 -28,000 0.89% 41,967,360
2010-09-14 2010-09-10 2.890 14,600,000 -28,000 0.89% 42,194,000
2010-09-13 2010-09-09 2.890 14,628,000 -90,000 0.90% 42,274,920
2010-09-10 2010-09-08 2.950 14,718,000 +10,000 0.90% 43,418,100
2010-09-09 2010-09-07 2.840 14,708,000 -210,000 0.90% 41,770,720
2010-09-08 2010-09-06 2.640 14,918,000 +90,000 0.91% 39,383,520
2010-09-01 2010-08-30 2.320 14,828,000 -100,000 0.91% 34,400,960
2010-08-31 2010-08-27 2.290 14,928,000 -26,000 0.91% 34,185,120
2010-08-27 2010-08-25 2.310 14,954,000 +8,000 0.92% 34,543,740
2010-08-26 2010-08-24 2.270 14,946,000 +2,000 0.92% 33,927,420
2010-08-24 2010-08-20 2.370 14,944,000 +10,000 0.92% 35,417,280
2010-08-23 2010-08-19 2.350 14,934,000 -10,000 0.91% 35,094,900
2010-08-20 2010-08-18 2.200 14,944,000 +100,000 0.92% 32,876,800
2010-08-19 2010-08-17 2.290 14,844,000 +10,000 0.91% 33,992,760
2010-08-16 2010-08-12 2.460 14,834,000 -10,000 0.91% 36,491,640
2010-08-12 2010-08-10 2.500 14,844,000 +26,000 0.91% 37,110,000
2010-08-11 2010-08-09 2.530 14,818,000 -34,000 0.91% 37,489,540
2010-08-10 2010-08-06 2.530 14,852,000 -28,000 0.91% 37,575,560
2010-08-05 2010-08-03 2.660 14,880,000 +4,100,000 0.91% 39,580,800
2010-08-04 2010-08-02 2.540 10,780,000 +14,000 0.66% 27,381,200
2010-08-03 2010-07-30 2.500 10,766,000 -22,000 0.66% 26,915,000
2010-08-02 2010-07-29 2.490 10,788,000 -10,000 0.66% 26,862,120
2010-07-30 2010-07-28 2.520 10,798,000 -30,000 0.66% 27,210,960
2010-07-29 2010-07-27 2.470 10,828,000 +30,000 0.66% 26,745,160
2010-07-28 2010-07-26 2.460 10,798,000 +20,000 0.66% 26,563,080
2010-07-27 2010-07-23 2.430 10,778,000 -110,000 0.66% 26,190,540
2010-07-22 2010-07-20 2.340 10,888,000 -50,000 0.67% 25,477,920
2010-07-21 2010-07-19 2.280 10,938,000 -50,000 0.67% 24,938,640
2010-07-19 2010-07-15 2.330 10,988,000 +70,000 0.67% 25,602,040
2010-07-16 2010-07-14 2.430 10,918,000 +50,000 0.67% 26,530,740
2010-07-15 2010-07-13 2.440 10,868,000 -64,000 0.67% 26,517,920
2010-07-14 2010-07-12 2.480 10,932,000 +26,000 0.67% 27,111,360
2010-07-13 2010-07-09 2.500 10,906,000 +54,000 0.67% 27,265,000
2010-07-12 2010-07-08 2.470 10,852,000 -40,000 0.66% 26,804,440
2010-07-09 2010-07-07 2.550 10,892,000 +50,000 0.67% 27,774,600
2010-07-08 2010-07-06 2.500 10,842,000 -30,000 0.66% 27,105,000
2010-07-07 2010-07-05 2.480 10,872,000 -20,000 0.67% 26,962,560
2010-07-05 2010-06-30 2.570 10,892,000 +50,000 0.67% 27,992,440
2010-06-29 2010-06-25 2.690 10,842,000 -20,000 0.66% 29,164,980
2010-06-25 2010-06-23 2.740 10,862,000 +50,000 0.67% 29,761,880
2010-06-24 2010-06-22 2.780 10,812,000 -60,000 0.66% 30,057,360
2010-06-23 2010-06-21 2.690 10,872,000 -10,000 0.67% 29,245,680
2010-06-22 2010-06-18 2.590 10,882,000 +30,000 0.67% 28,184,380
2010-06-09 2010-06-07 2.570 10,852,000 +242,874 0.66% 27,889,640
2010-06-08 2010-06-04 2.630 10,609,126 -142,874 0.65% 27,902,001
2010-06-04 2010-06-02 2.570 10,752,000 +2,000 0.66% 27,632,640
2010-05-31 2010-05-27 2.690 10,750,000 -200,000 0.66% 28,917,500
2010-05-28 2010-05-26 2.510 10,950,000 +1,000,000 0.67% 27,484,500
2010-05-27 2010-05-25 2.620 9,950,000 +1,000,000 0.61% 26,069,000
2010-05-25 2010-05-20 2.810 8,950,000 +900,000 0.55% 25,149,500
2010-05-24 2010-05-19 2.770 8,050,000 +930,000 0.49% 22,298,500
2010-05-20 2010-05-18 2.890 7,120,000 +1,020,000 0.44% 20,576,800
2010-05-19 2010-05-17 2.840 6,100,000 +700,000 0.37% 17,324,000
2010-05-17 2010-05-13 3.050 5,400,000 +100,000 0.33% 16,470,000
2010-05-13 2010-05-11 3.050 5,300,000 -50,000 0.32% 16,165,000
2010-05-12 2010-05-10 3.090 5,350,000 +50,000 0.33% 16,531,500
2010-05-10 2010-05-06 3.110 5,300,000 -50,000 0.32% 16,483,000
2010-05-07 2010-05-05 3.140 5,350,000 +210,000 0.33% 16,799,000
2010-05-06 2010-05-04 3.300 5,140,000 -270,000 0.31% 16,962,000
2010-05-04 2010-04-30 3.300 5,410,000 -80,000 0.33% 17,853,000
2010-05-03 2010-04-29 3.150 5,490,000 -70,000 0.34% 17,293,500
2010-04-29 2010-04-27 3.190 5,560,000 -150,000 0.34% 17,736,400
2010-04-28 2010-04-26 3.270 5,710,000 -400,000 0.35% 18,671,700
2010-04-26 2010-04-22 3.080 6,110,000 +20,000 0.37% 18,818,800
2010-04-23 2010-04-21 3.070 6,090,000 -56,000 0.37% 18,696,300
2010-04-21 2010-04-19 3.010 6,146,000 +50,000 0.38% 18,499,460
2010-04-15 2010-04-13 3.160 6,096,000 -40,000 0.37% 19,263,360
2010-04-12 2010-04-08 3.180 6,136,000 +100,000 0.38% 19,512,480
2010-04-09 2010-04-07 3.240 6,036,000 -196,000 0.37% 19,556,640
2010-04-01 2010-03-30 3.190 6,232,000 -50,000 0.38% 19,880,080
2010-03-31 2010-03-29 3.210 6,282,000 -26,000 0.38% 20,165,220
2010-03-29 2010-03-25 3.080 6,308,000 -90,000 0.39% 19,428,640
2010-03-26 2010-03-24 3.020 6,398,000 -40,000 0.39% 19,321,960
2010-03-25 2010-03-23 2.990 6,438,000 +20,000 0.39% 19,249,620
2010-03-23 2010-03-19 3.050 6,418,000 +40,000 0.39% 19,574,900
2010-03-22 2010-03-18 3.050 6,378,000 -50,000 0.39% 19,452,900
2010-03-19 2010-03-17 3.040 6,428,000 +56,000 0.39% 19,541,120
2010-03-12 2010-03-10 3.120 6,372,000 +20,000 0.39% 19,880,640
2010-03-11 2010-03-09 3.170 6,352,000 +50,000 0.39% 20,135,840
2010-03-10 2010-03-08 3.160 6,302,000 -20,000 0.39% 19,914,320
2010-03-09 2010-03-05 3.120 6,322,000 +50,000 0.39% 19,724,640
2010-03-08 2010-03-04 3.090 6,272,000 +6,000 0.38% 19,380,480
2010-03-04 2010-03-02 3.190 6,266,000 -106,000 0.38% 19,988,540
2010-03-03 2010-03-01 3.280 6,372,000 -194,000 0.39% 20,900,160
2010-03-02 2010-02-26 3.190 6,566,000 -20,000 0.40% 20,945,540
2010-03-01 2010-02-25 3.130 6,586,000 -30,000 0.40% 20,614,180
2010-02-24 2010-02-22 3.160 6,616,000 -10,000 0.41% 20,906,560
2010-02-18 2010-02-12 3.160 6,626,000 -70,000 0.41% 20,938,160
2010-02-17 2010-02-11 3.160 6,696,000 -200,000 0.41% 21,159,360
2010-02-12 2010-02-10 3.160 6,896,000 -580,000 0.42% 21,791,360
2010-02-09 2010-02-05 2.960 7,476,000 -50,000 0.46% 22,128,960
2010-02-05 2010-02-03 3.120 7,526,000 +30,000 0.46% 23,481,120
2010-02-04 2010-02-02 3.050 7,496,000 +10,000 0.46% 22,862,800
2010-02-03 2010-02-01 3.020 7,486,000 +50,000 0.46% 22,607,720
2010-02-02 2010-01-29 3.070 7,436,000 -100,000 0.46% 22,828,520
2010-02-01 2010-01-28 3.060 7,536,000 +60,000 0.46% 23,060,160
2010-01-28 2010-01-26 3.200 7,476,000 +90,000 0.46% 23,923,200
2010-01-27 2010-01-25 3.430 7,386,000 -10,000 0.45% 25,333,980
2010-01-26 2010-01-22 3.460 7,396,000 -284,000 0.45% 25,590,160
2010-01-25 2010-01-21 3.340 7,680,000 -80,000 0.47% 25,651,200
2010-01-21 2010-01-19 3.430 7,760,000 +76,000 0.48% 26,616,800
2010-01-20 2010-01-18 3.440 7,684,000 +100,000 0.47% 26,432,960
2010-01-19 2010-01-15 3.590 7,584,000 -134,000 0.46% 27,226,560
2010-01-18 2010-01-14 3.480 7,718,000 -2,850,000 0.47% 26,858,640
2010-01-15 2010-01-13 3.410 10,568,000 -420,000 0.65% 36,036,880
2010-01-14 2010-01-12 3.370 10,988,000 +3,390,000 0.67% 37,029,560
2010-01-13 2010-01-11 3.340 7,598,000 -102,000 0.47% 25,377,320
2010-01-11 2010-01-07 3.030 7,700,000 +80,000 0.47% 23,331,000
2010-01-08 2010-01-06 3.080 7,620,000 -40,000 0.47% 23,469,600
2010-01-07 2010-01-05 3.070 7,660,000 +56,000 0.47% 23,516,200
2010-01-06 2010-01-04 3.060 7,604,000 -130,000 0.47% 23,268,240
2010-01-05 2009-12-31 3.020 7,734,000 -68,000 0.47% 23,356,680
2010-01-04 2009-12-29 3.020 7,802,000 -1,930,000 0.48% 23,562,040
2009-12-29 2009-12-24 3.470 9,732,000 -180,000 0.60% 33,770,040
2009-12-28 2009-12-22 3.470 9,912,000 +454,000 0.61% 34,394,640
2009-12-23 2009-12-21 3.340 9,458,000 +810,000 0.58% 31,589,720
2009-12-22 2009-12-18 3.210 8,648,000 +110,000 0.53% 27,760,080
2009-12-21 2009-12-17 3.390 8,538,000 +110,000 0.52% 28,943,820
2009-12-18 2009-12-16 3.350 8,428,000 +150,000 0.52% 28,233,800
2009-12-17 2009-12-15 3.300 8,278,000 -40,000 0.51% 27,317,400
2009-12-16 2009-12-14 3.190 8,318,000 -20,000 0.51% 26,534,420
2009-12-15 2009-12-11 3.060 8,338,000 -200,000 0.51% 25,514,280
2009-12-14 2009-12-10 2.980 8,538,000 -100,000 0.52% 25,443,240
2009-12-11 2009-12-09 3.030 8,638,000 -20,000 0.53% 26,173,140
2009-12-10 2009-12-08 3.020 8,658,000 -90,000 0.53% 26,147,160
2009-12-08 2009-12-04 3.090 8,748,000 -180,000 0.54% 27,031,320
2009-12-07 2009-12-03 3.140 8,928,000 +40,000 0.55% 28,033,920
2009-12-04 2009-12-02 3.090 8,888,000 +10,000 0.54% 27,463,920
2009-12-03 2009-12-01 3.060 8,878,000 -10,000 0.54% 27,166,680
2009-12-01 2009-11-27 2.870 8,888,000 +50,000 0.54% 25,508,560
2009-11-30 2009-11-26 3.100 8,838,000 -20,000 0.54% 27,397,800
2009-11-27 2009-11-25 3.110 8,858,000 +140,000 0.54% 27,548,380
2009-11-26 2009-11-24 3.110 8,718,000 -290,000 0.53% 27,112,980
2009-11-25 2009-11-23 3.180 9,008,000 -876,000 0.55% 28,645,440
2009-11-24 2009-11-20 3.100 9,884,000 +110,000 0.61% 30,640,400
2009-11-23 2009-11-19 2.970 9,774,000 +230,000 0.60% 29,028,780
2009-11-20 2009-11-18 2.930 9,544,000 +156,000 0.58% 27,963,920
2009-11-19 2009-11-17 3.050 9,388,000 -156,000 0.57% 28,633,400
2009-11-18 2009-11-16 3.110 9,544,000 +786,000 0.58% 29,681,840
2009-11-17 2009-11-13 3.100 8,758,000 +1,020,000 0.54% 27,149,800
2009-11-16 2009-11-12 2.870 7,738,000 -242,000 0.47% 22,208,060
2009-11-12 2009-11-10 2.540 7,980,000 -50,000 0.49% 20,269,200
2009-11-11 2009-11-09 2.620 8,030,000 +384,000 0.49% 21,038,600
2009-11-10 2009-11-06 2.440 7,646,000 +220,000 0.47% 18,656,240
2009-11-09 2009-11-05 2.430 7,426,000 +364,000 0.45% 18,045,180
2009-11-06 2009-11-04 2.420 7,062,000 -60,000 0.43% 17,090,040
2009-11-04 2009-11-02 2.430 7,122,000 -30,000 0.44% 17,306,460
2009-11-02 2009-10-29 2.330 7,152,000 +30,000 0.44% 16,664,160
2009-10-30 2009-10-28 2.400 7,122,000 -16,000 0.44% 17,092,800
2009-10-28 2009-10-23 2.480 7,138,000 +36,000 0.44% 17,702,240
2009-10-27 2009-10-22 2.490 7,102,000 -50,000 0.43% 17,683,980
2009-10-23 2009-10-21 2.530 7,152,000 -70,000 0.44% 18,094,560
2009-10-22 2009-10-20 2.450 7,222,000 -30,000 0.44% 17,693,900
2009-10-20 2009-10-16 2.260 7,252,000 +10,000 0.44% 16,389,520
2009-10-19 2009-10-15 2.250 7,242,000 -100,000 0.44% 16,294,500
2009-10-16 2009-10-14 2.280 7,342,000 +110,000 0.45% 16,739,760
2009-10-15 2009-10-13 2.260 7,232,000 +50,000 0.44% 16,344,320
2009-10-12 2009-10-08 2.270 7,182,000 +30,000 0.44% 16,303,140
2009-10-09 2009-10-07 2.320 7,152,000 +40,000 0.44% 16,592,640
2009-10-05 2009-09-30 2.190 7,112,000 -30,000 0.44% 15,575,280
2009-09-22 2009-09-18 2.420 7,142,000 -10,000 0.44% 17,283,640
2009-09-18 2009-09-16 2.390 7,152,000 -90,000 0.44% 17,093,280
2009-09-17 2009-09-15 2.320 7,242,000 -30,000 0.44% 16,801,440
2009-09-15 2009-09-11 2.370 7,272,000 -10,000 0.45% 17,234,640
2009-09-11 2009-09-09 2.380 7,282,000 -50,000 0.45% 17,331,160
2009-09-09 2009-09-07 2.350 7,332,000 -70,000 0.45% 17,230,200
2009-09-08 2009-09-04 2.360 7,402,000 -30,000 0.45% 17,468,720
2009-09-07 2009-09-03 2.230 7,432,000 -90,000 0.46% 16,573,360
2009-09-04 2009-09-02 2.120 7,522,000 +120,000 0.46% 15,946,640
2009-09-03 2009-09-01 2.150 7,402,000 -20,000 0.45% 15,914,300
2009-09-02 2009-08-31 2.070 7,422,000 +20,000 0.45% 15,363,540
2009-09-01 2009-08-28 2.070 7,402,000 +30,000 0.45% 15,322,140
2009-08-27 2009-08-25 2.210 7,372,000 +80,000 0.45% 16,292,120
2009-08-26 2009-08-24 2.260 7,292,000 -30,000 0.45% 16,479,920
2009-08-25 2009-08-21 2.220 7,322,000 +10,000 0.45% 16,254,840
2009-08-24 2009-08-20 2.240 7,312,000 -10,000 0.45% 16,378,880
2009-08-21 2009-08-19 2.130 7,322,000 -200,000 0.45% 15,595,860
2009-08-20 2009-08-18 2.220 7,522,000 -140,000 0.46% 16,698,840
2009-08-19 2009-08-17 2.120 7,662,000 +250,000 0.47% 16,243,440
2009-08-18 2009-08-14 2.340 7,412,000 -320,000 0.45% 17,344,080
2009-08-17 2009-08-13 2.350 7,732,000 +10,000 0.47% 18,170,200
2009-08-14 2009-08-12 2.310 7,722,000 +150,000 0.47% 17,837,820
2009-08-13 2009-08-11 2.410 7,572,000 -100,000 0.46% 18,248,520
2009-08-12 2009-08-10 2.370 7,672,000 -1,520,000 0.47% 18,182,640
2009-08-11 2009-08-07 2.310 9,192,000 -80,000 0.56% 21,233,520
2009-08-10 2009-08-06 2.450 9,272,000 -1,030,000 0.57% 22,716,400
2009-08-06 2009-08-04 2.520 10,302,000 -1,830,000 0.63% 25,961,040
2009-08-05 2009-08-03 2.450 12,132,000 -3,032,000 0.74% 29,723,400
2009-08-04 2009-07-31 2.240 15,164,000 -1,590,000 0.93% 33,967,360
2009-08-03 2009-07-30 2.120 16,754,000 -102,000 1.03% 35,518,480
2009-07-31 2009-07-29 2.150 16,856,000 +424,000 1.03% 36,240,400
2009-07-30 2009-07-28 2.350 16,432,000 -200,000 1.01% 38,615,200
2009-07-29 2009-07-27 2.300 16,632,000 -22,000 1.02% 38,253,600
2009-07-28 2009-07-24 2.150 16,654,000 -512,000 1.02% 35,806,100
2009-07-27 2009-07-23 2.130 17,166,000 +100,000 1.05% 36,563,580
2009-07-24 2009-07-22 2.100 17,066,000 +2,980,000 1.05% 35,838,600
2009-07-23 2009-07-21 2.220 14,086,000 -252,000 0.86% 31,270,920
2009-07-22 2009-07-20 2.190 14,338,000 -246,000 0.88% 31,400,220
2009-07-21 2009-07-17 2.090 14,584,000 -150,000 0.89% 30,480,560
2009-07-20 2009-07-16 2.050 14,734,000 -100,000 0.90% 30,204,700
2009-07-17 2009-07-15 2.050 14,834,000 +60,000 0.91% 30,409,700
2009-07-16 2009-07-14 1.920 14,774,000 -100,000 0.90% 28,366,080
2009-07-14 2009-07-10 1.920 14,874,000 +100,000 0.91% 28,558,080
2009-07-13 2009-07-09 1.900 14,774,000 -30,000 0.90% 28,070,600
2009-07-10 2009-07-08 1.870 14,804,000 +20,000 0.91% 27,683,480
2009-07-09 2009-07-07 1.890 14,784,000 +2,000,000 0.91% 27,941,760
2009-07-08 2009-07-06 1.910 12,784,000 +2,000,000 0.78% 24,417,440
2009-07-07 2009-07-03 1.850 10,784,000 +1,490,000 0.66% 19,950,400
2009-07-03 2009-06-30 1.910 9,294,000 +10,000 0.57% 17,751,540
2009-07-02 2009-06-29 1.970 9,284,000 -10,000 0.57% 18,289,480
2009-06-30 2009-06-26 2.010 9,294,000 -200,000 0.57% 18,680,940
2009-06-29 2009-06-25 1.950 9,494,000 +180,000 0.58% 18,513,300
2009-06-26 2009-06-24 1.980 9,314,000 +10,000 0.57% 18,441,720
2009-06-25 2009-06-23 1.870 9,304,000 -40,000 0.57% 17,398,480
2009-06-24 2009-06-22 1.950 9,344,000 +40,000 0.57% 18,220,800
2009-06-22 2009-06-18 1.890 9,304,000 -144,000 0.57% 17,584,560
2009-06-18 2009-06-16 1.920 9,448,000 +8,000 0.58% 18,140,160
2009-06-17 2009-06-15 2.010 9,440,000 -360,000 0.58% 18,974,400
2009-06-16 2009-06-12 2.070 9,800,000 +100,000 0.60% 20,286,000
2009-06-15 2009-06-11 2.090 9,700,000 +10,000 0.59% 20,273,000
2009-06-12 2009-06-10 2.120 9,690,000 -126,000 0.59% 20,542,800
2009-06-11 2009-06-09 2.010 9,816,000 -30,000 0.60% 19,730,160
2009-06-10 2009-06-08 2.070 9,846,000 -18,000 0.60% 20,381,220
2009-06-09 2009-06-05 2.200 9,864,000 +70,000 0.60% 21,700,800
2009-06-08 2009-06-04 2.220 9,794,000 -40,000 0.60% 21,742,680
2009-06-05 2009-06-03 2.060 9,834,000 +290,000 0.60% 20,258,040
2009-06-04 2009-06-02 1.990 9,544,000 -294,000 0.58% 18,992,560
2009-06-03 2009-06-01 2.000 9,838,000 +110,000 0.60% 19,676,000
2009-06-02 2009-05-29 1.840 9,728,000 -186,000 0.60% 17,899,520
2009-06-01 2009-05-27 1.800 9,914,000 +88,000 0.61% 17,845,200
2009-05-29 2009-05-26 1.780 9,826,000 -110,000 0.60% 17,490,280
2009-05-27 2009-05-25 1.780 9,936,000 +20,000 0.61% 17,686,080
2009-05-26 2009-05-22 1.730 9,916,000 -46,000 0.61% 17,154,680
2009-05-25 2009-05-21 1.780 9,962,000 +220,000 0.61% 17,732,360
2009-05-22 2009-05-20 1.810 9,742,000 +84,000 0.60% 17,633,020
2009-05-21 2009-05-19 1.850 9,658,000 +64,000 0.59% 17,867,300
2009-05-20 2009-05-18 1.660 9,594,000 +40,000 0.59% 15,926,040
2009-05-19 2009-05-15 1.640 9,554,000 +10,000 0.59% 15,668,560
2009-05-18 2009-05-14 1.640 9,544,000 +76,000 0.58% 15,652,160
2009-05-15 2009-05-13 1.670 9,468,000 -102,000 0.58% 15,811,560
2009-05-14 2009-05-12 1.640 9,570,000 +280,000 0.59% 15,694,800
2009-05-13 2009-05-11 1.600 9,290,000 -30,000 0.57% 14,864,000
2009-05-12 2009-05-08 1.750 9,320,000 -1,548,000 0.57% 16,310,000
2009-05-11 2009-05-07 1.570 10,868,000 +754,000 0.67% 17,062,760
2009-05-08 2009-05-06 1.560 10,114,000 -320,000 0.62% 15,777,840
2009-05-07 2009-05-05 1.510 10,434,000 +110,000 0.64% 15,755,340
2009-05-06 2009-05-04 1.490 10,324,000 -1,080,000 0.63% 15,382,760
2009-05-05 2009-04-30 1.320 11,404,000 +10,000 0.70% 15,053,280
2009-05-04 2009-04-29 1.290 11,394,000 -180,000 0.70% 14,698,260
2009-04-30 2009-04-28 1.230 11,574,000 +10,000 0.71% 14,236,020
2009-04-29 2009-04-27 1.380 11,564,000 +480,000 0.71% 15,958,320
2009-04-28 2009-04-24 1.500 11,084,000 +310,000 0.68% 16,626,000
2009-04-27 2009-04-23 1.510 10,774,000 +40,000 0.66% 16,268,740
2009-04-24 2009-04-22 1.460 10,734,000 +130,000 0.66% 15,671,640
2009-04-23 2009-04-21 1.520 10,604,000 +526,000 0.65% 16,118,080
2009-04-21 2009-04-17 1.610 10,078,000 -24,000 0.62% 16,225,580
2009-04-20 2009-04-16 1.590 10,102,000 -664,000 0.62% 16,062,180
2009-04-17 2009-04-15 1.630 10,766,000 +520,000 0.66% 17,548,580
2009-04-16 2009-04-14 1.490 10,246,000 -1,052,000 0.63% 15,266,540
2009-04-07 2009-04-03 1.440 11,298,000 +34,000 0.69% 16,269,120
2009-04-06 2009-04-02 1.500 11,264,000 +82,000 0.69% 16,896,000
2009-04-02 2009-03-31 1.390 11,182,000 -54,000 0.68% 15,542,980
2009-04-01 2009-03-30 1.430 11,236,000 -50,000 0.69% 16,067,480
2009-03-31 2009-03-27 1.520 11,286,000 -82,000 0.69% 17,154,720
2009-03-30 2009-03-26 1.470 11,368,000 -344,000 0.70% 16,710,960
2009-03-27 2009-03-25 1.320 11,712,000 -660,000 0.72% 15,459,840
2009-03-26 2009-03-24 1.260 12,372,000 -170,000 0.76% 15,588,720
2009-03-25 2009-03-23 1.320 12,542,000 +144,000 0.77% 16,555,440
2009-03-24 2009-03-20 1.200 12,398,000 +190,000 0.76% 14,877,600
2009-03-23 2009-03-19 1.200 12,208,000 +1,754,000 0.75% 14,649,600
2009-03-19 2009-03-17 1.150 10,454,000 -170,000 0.64% 12,022,100
2009-03-18 2009-03-16 1.160 10,624,000 -942,000 0.65% 12,323,840
2009-03-13 2009-03-11 1.060 11,566,000 -100,000 0.71% 12,259,960
2009-03-09 2009-03-05 1.060 11,666,000 -170,000 0.71% 12,365,960
2009-03-06 2009-03-04 1.070 11,836,000 +120,000 0.72% 12,664,520
2009-03-05 2009-03-03 1.030 11,716,000 +60,000 0.72% 12,067,480
2009-03-04 2009-03-02 1.020 11,656,000 -50,000 0.71% 11,889,120
2009-03-03 2009-02-27 1.050 11,706,000 +240,000 0.72% 12,291,300
2009-03-02 2009-02-26 1.060 11,466,000 +50,000 0.70% 12,153,960
2009-02-27 2009-02-25 1.050 11,416,000 -10,000 0.70% 11,986,800
2009-02-26 2009-02-24 1.040 11,426,000 +160,000 0.70% 11,883,040
2009-02-25 2009-02-23 1.090 11,266,000 -430,000 0.69% 12,279,940
2009-02-24 2009-02-20 1.060 11,696,000 -280,000 0.72% 12,397,760
2009-02-23 2009-02-19 1.090 11,976,000 +150,000 0.73% 13,053,840
2009-02-20 2009-02-18 1.110 11,826,000 -180,000 0.72% 13,126,860
2009-02-19 2009-02-17 1.040 12,006,000 +290,000 0.74% 12,486,240
2009-02-18 2009-02-16 1.190 11,716,000 -110,000 0.72% 13,942,040
2009-02-17 2009-02-13 1.160 11,826,000 -80,000 0.72% 13,718,160
2009-02-16 2009-02-12 1.120 11,906,000 -50,000 0.73% 13,334,720
2009-02-13 2009-02-11 1.140 11,956,000 -104,000 0.73% 13,629,840
2009-02-12 2009-02-10 1.120 12,060,000 +842,000 0.74% 13,507,200
2009-02-11 2009-02-09 1.070 11,218,000 -106,000 0.69% 12,003,260
2009-02-10 2009-02-06 1.090 11,324,000 -362,000 0.69% 12,343,160
2009-02-09 2009-02-05 1.010 11,686,000 +160,000 0.72% 11,802,860
2009-02-06 2009-02-04 1.020 11,526,000 +40,000 0.71% 11,756,520
2009-02-05 2009-02-03 0.960 11,486,000 -300,000 0.70% 11,026,560
2009-02-04 2009-02-02 0.970 11,786,000 -122,000 0.72% 11,432,420
2009-02-02 2009-01-29 0.960 11,908,000 -40,000 0.73% 11,431,680
2009-01-30 2009-01-23 0.980 11,948,000 -10,000 0.73% 11,709,040
2009-01-29 2009-01-22 0.970 11,958,000 -30,000 0.73% 11,599,260
2009-01-23 2009-01-21 0.970 11,988,000 -154,000 0.73% 11,628,360
2009-01-22 2009-01-20 0.960 12,142,000 -10,000 0.74% 11,656,320
2009-01-19 2009-01-15 0.980 12,152,000 -120,000 0.74% 11,908,960
2009-01-16 2009-01-14 1.000 12,272,000 +70,000 0.75% 12,272,000
2009-01-15 2009-01-13 0.980 12,202,000 -106,000 0.75% 11,957,960
2009-01-12 2009-01-08 1.100 12,308,000 +110,000 0.75% 13,538,800
2009-01-09 2009-01-07 1.180 12,198,000 -140,000 0.75% 14,393,640
2009-01-08 2009-01-06 1.170 12,338,000 +180,000 0.76% 14,435,460
2009-01-07 2009-01-05 1.170 12,158,000 -200,000 0.74% 14,224,860
2009-01-06 2009-01-02 1.160 12,358,000 -260,000 0.76% 14,335,280
2009-01-05 2008-12-31 1.100 12,618,000 -60,000 0.77% 13,879,800
2009-01-02 2008-12-29 1.100 12,678,000 +480,000 0.78% 13,945,800
2008-12-30 2008-12-24 1.040 12,198,000 +40,000 0.75% 12,685,920
2008-12-29 2008-12-22 1.060 12,158,000 +240,000 0.74% 12,887,480
2008-12-23 2008-12-19 1.210 11,918,000 -670,000 0.73% 14,420,780
2008-12-22 2008-12-18 1.240 12,588,000 -178,000 0.77% 15,609,120
2008-12-19 2008-12-17 1.210 12,766,000 -120,000 0.78% 15,446,860
2008-12-18 2008-12-16 1.100 12,886,000 -1,448,000 0.79% 14,174,600
2008-12-17 2008-12-15 1.040 14,334,000 -300,000 0.88% 14,907,360
2008-12-16 2008-12-12 1.020 14,634,000 +180,000 0.90% 14,926,680
2008-12-15 2008-12-11 1.130 14,454,000 -1,590,000 0.89% 16,333,020
2008-12-12 2008-12-10 1.110 16,044,000 +194,000 0.98% 17,808,840
2008-12-11 2008-12-09 1.000 15,850,000 -130,000 0.97% 15,850,000
2008-12-10 2008-12-08 0.990 15,980,000 +150,000 0.98% 15,820,200
2008-12-09 2008-12-05 0.910 15,830,000 -14,000 0.97% 14,405,300
2008-12-08 2008-12-04 0.900 15,844,000 +86,000 0.97% 14,259,600
2008-12-05 2008-12-03 0.910 15,758,000 -6,000 0.97% 14,339,780
2008-12-04 2008-12-02 0.870 15,764,000 +16,000 0.97% 13,714,680
2008-12-03 2008-12-01 0.900 15,748,000 -184,000 0.96% 14,173,200
2008-12-02 2008-11-28 0.860 15,932,000 -100,000 0.98% 13,701,520
2008-12-01 2008-11-27 0.820 16,032,000 +10,000 0.98% 13,146,240
2008-11-28 2008-11-26 0.810 16,022,000 +6,000 0.98% 12,977,820
2008-11-27 2008-11-25 0.790 16,016,000 -200,000 0.98% 12,652,640
2008-11-25 2008-11-21 0.720 16,216,000 -510,000 0.99% 11,675,520
2008-11-24 2008-11-20 0.700 16,726,000 +150,000 1.02% 11,708,200
2008-11-21 2008-11-19 0.720 16,576,000 +2,000 1.02% 11,934,720
2008-11-20 2008-11-18 0.800 16,574,000 -890,000 1.02% 13,259,200
2008-11-19 2008-11-17 0.900 17,464,000 -10,000 1.07% 15,717,600
2008-11-18 2008-11-14 0.890 17,474,000 +34,000 1.07% 15,551,860
2008-11-17 2008-11-13 0.900 17,440,000 -20,000 1.07% 15,696,000
2008-11-14 2008-11-12 0.980 17,460,000 -50,000 1.07% 17,110,800
2008-11-13 2008-11-11 0.780 17,510,000 -260,000 1.07% 13,657,800
2008-11-12 2008-11-10 0.820 17,770,000 +560,000 1.09% 14,571,400
2008-11-11 2008-11-07 0.710 17,210,000 -450,000 1.05% 12,219,100
2008-11-10 2008-11-06 0.640 17,660,000 +50,000 1.08% 11,302,400
2008-11-07 2008-11-05 0.720 17,610,000 +6,688,000 1.08% 12,679,200
2008-11-05 2008-11-03 0.660 10,922,000 +50,000 0.67% 7,208,520
2008-11-03 2008-10-30 0.600 10,872,000 -120,000 0.67% 6,523,200
2008-10-30 2008-10-28 0.435 10,992,000 -20,000 0.67% 4,781,520
2008-10-29 2008-10-27 0.460 11,012,000 -70,000 0.67% 5,065,520
2008-10-16 2008-10-14 0.750 11,082,000 -336,000 0.68% 8,311,500
2008-10-15 2008-10-13 0.690 11,418,000 +250,000 0.70% 7,878,420
2008-10-14 2008-10-10 0.680 11,168,000 +100,000 0.68% 7,594,240
2008-10-10 2008-10-08 0.890 11,068,000 -1,550,000 0.68% 9,850,520
2008-10-06 2008-10-02 1.020 12,618,000 -14,000 0.77% 12,870,360
2008-10-03 2008-09-30 0.960 12,632,000 -20,000,000 0.77% 12,126,720
2008-10-02 2008-09-29 0.960 32,632,000 +22,000 2.00% 31,326,720
2008-09-29 2008-09-25 1.010 32,610,000 +20,000,000 2.00% 32,936,100
2008-09-26 2008-09-24 1.020 12,610,000 -10,000 0.77% 12,862,200
2008-09-23 2008-09-19 1.100 12,620,000 -10,000 0.77% 13,882,000
2008-09-22 2008-09-18 0.990 12,630,000 -2,000 0.77% 12,503,700
2008-09-19 2008-09-17 1.000 12,632,000 -220,000 0.77% 12,632,000
2008-09-18 2008-09-16 1.000 12,852,000 -62,000 0.79% 12,852,000
2008-09-17 2008-09-12 1.020 12,914,000 +82,000 0.79% 13,172,280
2008-09-16 2008-09-11 1.010 12,832,000 -100,000 0.79% 12,960,320
2008-09-12 2008-09-10 1.050 12,932,000 -10,000 0.79% 13,578,600
2008-09-10 2008-09-08 1.170 12,942,000 -50,000 0.79% 15,142,140
2008-09-09 2008-09-05 1.140 12,992,000 +90,000 0.80% 14,810,880
2008-09-05 2008-09-03 1.220 12,902,000 -20,000 0.79% 15,740,440
2008-09-04 2008-09-02 1.280 12,922,000 +40,000 0.79% 16,540,160
2008-09-03 2008-09-01 1.300 12,882,000 +32,000 0.79% 16,746,600
2008-09-02 2008-08-29 1.330 12,850,000 +48,000 0.79% 17,090,500
2008-09-01 2008-08-28 1.350 12,802,000 +90,000 0.78% 17,282,700
2008-08-19 2008-08-15 1.390 12,712,000 +32,000 0.78% 17,669,680
2008-08-18 2008-08-14 1.450 12,680,000 -32,000 0.78% 18,386,000
2008-08-14 2008-08-12 1.350 12,712,000 +32,000 0.78% 17,161,200
2008-08-12 2008-08-08 1.480 12,680,000 -36,000 0.78% 18,766,400
2008-08-11 2008-08-07 1.560 12,716,000 +54,000 0.78% 19,836,960
2008-07-31 2008-07-29 1.870 12,662,000 +10,000 0.78% 23,677,940
2008-07-29 2008-07-25 1.910 12,652,000 -200,000 0.77% 24,165,320
2008-07-28 2008-07-24 1.980 12,852,000 +170,000 0.79% 25,446,960
2008-07-25 2008-07-23 1.970 12,682,000 -20,000 0.78% 24,983,540
2008-07-23 2008-07-21 1.930 12,702,000 -70,000 0.78% 24,514,860
2008-07-21 2008-07-17 1.940 12,772,000 -24,000 0.78% 24,777,680
2008-07-18 2008-07-16 1.960 12,796,000 -50,000 0.78% 25,080,160
2008-07-17 2008-07-15 1.980 12,846,000 +134,000 0.79% 25,435,080
2008-07-16 2008-07-14 2.160 12,712,000 +194,000 0.78% 27,457,920
2008-07-15 2008-07-11 2.150 12,518,000 +148,000 0.77% 26,913,700
2008-07-08 2008-07-04 1.950 12,370,000 +10,000 0.76% 24,121,500
2008-07-07 2008-07-03 1.890 12,360,000 +30,000 0.76% 23,360,400
2008-07-04 2008-07-02 1.890 12,330,000 -190,000 0.76% 23,303,700
2008-07-02 2008-06-27 1.980 12,520,000 -50,000 0.77% 24,789,600
2008-06-30 2008-06-26 2.020 12,570,000 +88,000 0.77% 25,391,400
2008-06-26 2008-06-24 2.100 12,482,000 -10,000 0.76% 26,212,200
2008-06-24 2008-06-20 2.270 12,492,000 -2,000 0.77% 28,356,840
2008-06-23 2008-06-19 2.250 12,494,000 -20,000 0.77% 28,111,500
2008-06-20 2008-06-18 2.310 12,514,000 +10,000 0.77% 28,907,340
2008-06-19 2008-06-17 2.230 12,504,000 +30,000 0.77% 27,883,920
2008-06-18 2008-06-16 2.320 12,474,000 -38,000 0.76% 28,939,680
2008-06-17 2008-06-13 2.370 12,512,000 +48,000 0.77% 29,653,440
2008-06-16 2008-06-12 2.450 12,464,000 -50,000 0.76% 30,536,800
2008-06-13 2008-06-11 2.510 12,514,000 +100,000 0.77% 31,410,140
2008-06-12 2008-06-10 2.500 12,414,000 +36,000 0.76% 31,035,000
2008-06-11 2008-06-06 2.700 12,378,000 +60,000 0.76% 33,420,600
2008-06-10 2008-06-05 2.730 12,318,000 +26,000 0.75% 33,628,140
2008-06-06 2008-06-04 2.810 12,292,000 +10,000 0.75% 34,540,520
2008-06-05 2008-06-03 2.830 12,282,000 -48,000 0.75% 34,758,060
2008-06-04 2008-06-02 2.830 12,330,000 +942,000 0.76% 34,893,900
2008-06-03 2008-05-30 2.610 11,388,000 -500,000 0.70% 29,722,680
2008-06-02 2008-05-29 2.920 11,888,000 +80,000 0.73% 34,712,960
2008-05-30 2008-05-28 2.950 11,808,000 -10,000 0.72% 34,833,600
2008-05-29 2008-05-27 3.020 11,818,000 +100,000 0.72% 35,690,360
2008-05-28 2008-05-26 3.010 11,718,000 -48,000 0.72% 35,271,180
2008-05-27 2008-05-23 3.070 11,766,000 -20,000 0.72% 36,121,620
2008-05-23 2008-05-21 3.200 11,786,000 -78,000 0.72% 37,715,200
2008-05-22 2008-05-20 3.100 11,864,000 -30,000 0.73% 36,778,400
2008-05-21 2008-05-19 3.260 11,894,000 +288,000 0.73% 38,774,440
2008-05-20 2008-05-16 3.330 11,606,000 +92,000 0.71% 38,647,980
2008-05-15 2008-05-13 2.948 11,514,000 +149,729 0.71% 33,947,194
2008-05-14 2008-05-09 2.948 11,364,271 +140,154 0.71% 33,505,741
2008-05-09 2008-05-07 3.019 11,224,117 +454,018 0.70% 33,888,560
2008-05-07 2008-05-05 3.141 10,770,099 +29,610 0.67% 33,827,200
2008-05-06 2008-05-02 3.040 10,740,489 -19,740 0.67% 32,646,000
2008-05-05 2008-04-30 3.029 10,760,229 +3,948 0.67% 32,596,980
2008-05-02 2008-04-29 3.090 10,756,281 -7,896 0.67% 33,238,900
2008-04-30 2008-04-28 3.100 10,764,177 -69,090 0.67% 33,372,360
2008-04-29 2008-04-25 3.262 10,833,267 -187,529 0.67% 35,342,721
2008-04-28 2008-04-24 3.354 11,020,796 -43,428 0.68% 36,959,460
2008-04-25 2008-04-23 3.232 11,064,224 +23,688 0.69% 35,759,901
2008-04-23 2008-04-21 2.999 11,040,536 -23,688 0.69% 33,110,560
2008-04-22 2008-04-18 2.938 11,064,224 +19,740 0.69% 32,509,001
2008-04-21 2008-04-17 3.040 11,044,484 -108,569 0.69% 33,570,000
2008-04-18 2008-04-16 2.938 11,153,053 +9,870 0.69% 32,769,999
2008-04-17 2008-04-15 2.958 11,143,183 -19,740 0.69% 32,966,799
2008-04-16 2008-04-14 2.958 11,162,923 -108,570 0.69% 33,025,199
2008-04-15 2008-04-11 3.080 11,271,493 -78,960 0.70% 34,716,800
2008-04-14 2008-04-10 3.131 11,350,453 +13,818 0.70% 35,535,001
2008-04-11 2008-04-09 3.121 11,336,635 +21,714 0.70% 35,376,881
2008-04-10 2008-04-08 3.232 11,314,921 -84,881 0.70% 36,570,161
2008-04-09 2008-04-07 3.414 11,399,802 +35,531 0.71% 38,923,499
2008-04-08 2008-04-03 3.192 11,364,271 -25,661 0.71% 36,269,102
2008-04-07 2008-04-02 3.019 11,389,932 +134,231 0.71% 34,389,199
2008-04-03 2008-04-01 3.040 11,255,701 +23,688 0.70% 34,212,000
2008-04-02 2008-03-31 3.050 11,232,013 -98,700 0.70% 34,253,800
2008-04-01 2008-03-28 3.110 11,330,713 -1,974 0.70% 35,243,601
2008-03-31 2008-03-27 3.040 11,332,687 +23,688 0.70% 34,446,001
2008-03-28 2008-03-26 3.090 11,308,999 +19,740 0.70% 34,946,901
2008-03-27 2008-03-25 3.100 11,289,259 +49,350 0.70% 35,000,281
2008-03-26 2008-03-20 2.938 11,239,909 -88,830 0.70% 33,025,200
2008-03-25 2008-03-19 3.090 11,328,739 -108,569 0.70% 35,007,901
2008-03-20 2008-03-18 3.040 11,437,308 -61,194 0.71% 34,763,999
2008-03-19 2008-03-17 3.161 11,498,502 -286,229 0.71% 36,348,000
2008-03-18 2008-03-14 3.425 11,784,731 +9,870 0.73% 40,357,201
2008-03-17 2008-03-13 3.546 11,774,861 -848,816 0.73% 41,755,001
2008-03-14 2008-03-12 3.647 12,623,677 -9,870 0.78% 46,043,999
2008-03-12 2008-03-10 3.617 12,633,547 +19,740 0.78% 45,695,999
2008-03-10 2008-03-06 3.840 12,613,807 +9,870 0.78% 48,436,199
2008-03-07 2008-03-05 3.799 12,603,937 +49,349 0.78% 47,887,499
2008-03-06 2008-03-04 3.891 12,554,588 +402,695 0.78% 48,844,802
2008-03-05 2008-03-03 4.002 12,151,893 -15,792 0.75% 48,632,399
2008-03-04 2008-02-29 4.124 12,167,685 -834,999 0.76% 50,174,959
2008-03-03 2008-02-28 3.891 13,002,684 +25,662 0.81% 50,588,161
2008-02-29 2008-02-27 3.749 12,977,022 -19,740 0.81% 48,647,601
2008-02-28 2008-02-26 3.668 12,996,762 -39,480 0.81% 47,668,161
2008-02-27 2008-02-25 3.658 13,036,242 -118,439 0.81% 47,680,882
2008-02-26 2008-02-22 3.739 13,154,681 +175,685 0.82% 49,180,320
2008-02-25 2008-02-21 3.840 12,978,996 +86,856 0.81% 49,838,501
2008-02-22 2008-02-20 3.769 12,892,140 +919,880 0.80% 48,590,639
2008-02-21 2008-02-19 3.759 11,972,260 +33,558 0.74% 45,002,300
2008-02-20 2008-02-18 3.830 11,938,702 +9,870 0.74% 45,722,880
2008-02-19 2008-02-15 3.951 11,928,832 +39,480 0.74% 47,135,399
2008-02-15 2008-02-13 3.850 11,889,352 -65,142 0.74% 45,774,799
2008-02-14 2008-02-12 3.769 11,954,494 +19,740 0.74% 45,056,640
2008-02-13 2008-02-11 3.668 11,934,754 -39,480 0.74% 43,773,040
2008-02-12 2008-02-06 3.830 11,974,234 -153,971 0.74% 45,858,960
2008-02-11 2008-02-04 4.093 12,128,205 -65,142 0.75% 49,643,519
2008-02-05 2008-02-01 3.627 12,193,347 -19,740 0.76% 44,227,320
2008-02-01 2008-01-30 3.343 12,213,087 +59,220 0.76% 40,834,200
2008-01-31 2008-01-29 3.728 12,153,867 +19,740 0.75% 45,315,519
2008-01-30 2008-01-28 3.769 12,134,127 +9,870 0.75% 45,733,679
2008-01-29 2008-01-25 4.144 12,124,257 -13,818 0.75% 50,241,559
2008-01-28 2008-01-24 4.002 12,138,075 -35,532 0.75% 48,577,099
2008-01-25 2008-01-23 4.134 12,173,607 -19,740 0.76% 50,322,719
2008-01-24 2008-01-22 3.901 12,193,347 +173,711 0.76% 47,562,900
2008-01-23 2008-01-21 4.590 12,019,636 -2,812,938 0.75% 55,166,341
2008-01-22 2008-01-18 4.782 14,832,574 -9,870 0.92% 70,932,160
2008-01-21 2008-01-17 4.802 14,842,444 +92,778 0.92% 71,280,120
2008-01-18 2008-01-16 4.894 14,749,666 +1,318,626 0.92% 72,179,518
2008-01-17 2008-01-15 5.279 13,431,040 -13,818 0.83% 70,897,681
2008-01-16 2008-01-14 5.410 13,444,858 +5,922 0.83% 72,741,481
2008-01-15 2008-01-11 5.572 13,438,936 -69,090 0.83% 74,888,001
2008-01-14 2008-01-10 5.775 13,508,026 -20,916,416 0.84% 78,010,203
2008-01-11 2008-01-09 5.623 34,424,442 -215,165 2.14% 193,572,899
2008-01-10 2008-01-08 5.238 34,639,607 -73,038 2.15% 181,446,319
2008-01-09 2008-01-07 5.269 34,712,645 +65,142 2.15% 182,884,000
2008-01-08 2008-01-04 5.410 34,647,503 +185,555 2.15% 187,455,359
2008-01-07 2008-01-03 5.035 34,461,948 +911,984 2.14% 173,532,520
2008-01-04 2008-01-02 5.198 33,549,964 -120,413 2.08% 174,378,961
2008-01-03 2007-12-31 4.985 33,670,377 +51,323 2.09% 167,840,878
2008-01-02 2007-12-27 5.147 33,619,054 -33,557 2.09% 173,034,962
2007-12-28 2007-12-24 5.269 33,652,611 +25,661 2.09% 177,299,198
2007-12-27 2007-12-20 4.863 33,626,950 -5,921 2.09% 163,536,002
2007-12-21 2007-12-19 4.671 33,632,871 -153,972 2.09% 157,090,358
2007-12-20 2007-12-18 4.671 33,786,843 +61,194 2.10% 157,809,521
2007-12-19 2007-12-17 4.661 33,725,649 +23,688 2.09% 157,182,000
2007-12-18 2007-12-14 4.975 33,701,961 +15,792 2.09% 167,656,859
2007-12-17 2007-12-13 4.985 33,686,169 -264,515 2.09% 167,919,599
2007-12-14 2007-12-12 5.370 33,950,684 +17,766 2.11% 182,309,399
2007-12-13 2007-12-11 5.441 33,932,918 +562,587 2.11% 184,620,599
2007-12-12 2007-12-10 5.451 33,370,331 +9,870 2.07% 181,897,802
2007-12-11 2007-12-07 5.643 33,360,461 +669,184 2.07% 188,266,002
2007-12-10 2007-12-06 5.714 32,691,277 +19,740 2.03% 186,808,078
2007-12-07 2007-12-05 5.603 32,671,537 +84,881 2.03% 183,054,057
2007-12-06 2007-12-04 5.603 32,586,656 +98,700 2.02% 182,578,481
2007-12-05 2007-12-03 5.714 32,487,956 +29,610 2.02% 185,646,238
2007-12-04 2007-11-30 5.664 32,458,346 +25,662 2.01% 183,832,738
2007-12-03 2007-11-29 5.441 32,432,684 -155,946 2.01% 176,458,197
2007-11-30 2007-11-28 5.167 32,588,630 +197,399 2.02% 168,391,801
2007-11-28 2007-11-26 5.096 32,391,231 -29,610 2.01% 165,074,542
2007-11-27 2007-11-23 4.833 32,420,841 -860,660 2.01% 156,684,962
2007-11-26 2007-11-22 5.015 33,281,501 +246,749 2.07% 166,914,000
2007-11-23 2007-11-21 5.157 33,034,752 -236,879 2.05% 170,362,300
2007-11-22 2007-11-20 5.502 33,271,631 +189,503 2.06% 183,045,300
2007-11-21 2007-11-19 5.552 33,082,128 +286,229 2.05% 183,678,641
2007-11-20 2007-11-16 5.917 32,795,899 +84,882 2.04% 194,051,520
2007-11-19 2007-11-15 6.130 32,711,017 -76,986 2.03% 200,509,098
2007-11-16 2007-11-14 6.292 32,788,003 -108,570 2.03% 206,296,200
2007-11-15 2007-11-13 5.866 32,896,573 -86,855 2.04% 192,980,703
2007-11-14 2007-11-12 5.856 32,983,428 +521,134 2.05% 193,156,039
2007-11-13 2007-11-09 6.576 32,462,294 +27,636 2.01% 213,456,098
2007-11-12 2007-11-08 6.474 32,434,658 +19,739 2.01% 209,988,177
2007-11-09 2007-11-07 6.768 32,414,919 +207,270 2.01% 219,384,563
2007-11-08 2007-11-06 7.437 32,207,649 +489,550 2.00% 239,518,877
2007-11-07 2007-11-05 7.710 31,718,099 +363,214 1.97% 244,554,956
2007-11-06 2007-11-02 8.024 31,354,885 -106,596 1.95% 251,602,560
2007-11-05 2007-11-01 7.538 31,461,481 -27,635 1.95% 237,157,443
2007-11-02 2007-10-31 7.102 31,489,116 +39,479 1.95% 223,647,037
2007-11-01 2007-10-30 7.214 31,449,637 -223,061 1.95% 226,871,683
2007-10-31 2007-10-29 7.518 31,672,698 -400,720 1.97% 238,107,802
2007-10-30 2007-10-26 7.153 32,073,418 -684,975 1.99% 229,421,760
2007-10-29 2007-10-25 6.778 32,758,393 +726,429 2.03% 222,041,099
2007-10-26 2007-10-24 6.930 32,031,964 -64,155 1.99% 221,985,359
2007-10-25 2007-10-23 7.386 32,096,119 -685,962 1.99% 237,063,511
2007-10-17 2007-10-15 7.700 32,782,081 +272,411 2.03% 252,426,400
2007-10-16 2007-10-12 7.416 32,509,670 +201,347 2.02% 241,106,159
2007-10-15 2007-10-11 7.437 32,308,323 +88,830 2.00% 240,267,560
2007-10-12 2007-10-10 7.356 32,219,493 +343,474 2.00% 236,995,437
2007-10-11 2007-10-09 7.325 31,876,019 +3,174,179 1.98% 233,500,081
2007-10-10 2007-10-08 7.477 28,701,840 +1,504,182 1.78% 214,610,399
2007-10-09 2007-10-05 8.278 27,197,658 -477,706 1.69% 225,132,517
2007-10-08 2007-10-04 7.629 27,675,364 +756,038 1.72% 211,141,197
2007-10-05 2007-10-03 8.227 26,919,326 +408,617 1.67% 221,464,884
2007-10-04 2007-10-02 8.734 26,510,709 -408,617 1.65% 231,533,198
2007-10-03 2007-09-28 8.126 26,919,326 -414,538 1.67% 218,737,484
2007-10-02 2007-09-27 7.862 27,333,864 +321,761 1.70% 214,905,442
2007-09-28 2007-09-25 7.579 27,012,103 +475,732 1.68% 204,712,639
2007-09-27 2007-09-24 7.974 26,536,371 -80,934 1.65% 211,592,819
2007-09-25 2007-09-21 7.781 26,617,305 -37,506 1.65% 207,114,242
2007-09-24 2007-09-20 7.133 26,654,811 +151,998 1.65% 190,122,243
2007-09-21 2007-09-19 6.565 26,502,813 +2,021,367 1.64% 174,000,958
2007-09-20 2007-09-18 6.241 24,481,446 -4,352,652 1.52% 152,792,642
2007-09-19 2007-09-17 5.785 28,834,098 -276,358 1.79% 166,811,943
2007-09-18 2007-09-14 5.603 29,110,456 +1,243,614 1.81% 163,101,818
2007-09-17 2007-09-13 5.491 27,866,842 +4,044,710 1.73% 153,028,282
2007-09-14 2007-09-12 5.674 23,822,132 +1,693,684 1.48% 135,161,597
2007-09-13 2007-09-11 5.522 22,128,448 +4,176,967 1.37% 122,189,003
2007-09-12 2007-09-10 5.623 17,951,481 +1,415,352 1.11% 100,943,400
2007-09-11 2007-09-07 5.096 16,536,129 +240,827 1.03% 84,272,620
2007-09-10 2007-09-06 4.802 16,295,302 +31,584 1.01% 78,257,400
2007-09-07 2007-09-05 4.519 16,263,718 +61,194 1.01% 73,491,880
2007-09-06 2007-09-04 4.600 16,202,524 -347,423 1.01% 74,528,639
2007-09-05 2007-09-03 4.630 16,549,947 -353,344 1.03% 76,629,761
2007-09-04 2007-08-31 4.600 16,903,291 +564,561 1.05% 77,752,038
2007-09-03 2007-08-30 4.590 16,338,730 +3,869,024 1.01% 74,989,621
2007-08-31 2007-08-29 4.559 12,469,706 +2,210,871 0.77% 56,853,000
2007-08-30 2007-08-28 4.701 10,258,835 +1,158,733 0.64% 48,228,159
2007-08-29 2007-08-27 4.813 9,100,102 -637,599 0.56% 43,795,000
2007-08-28 2007-08-24 4.458 9,737,701 -11,844 0.60% 43,410,399
2007-08-27 2007-08-23 4.377 9,749,545 +665,235 0.60% 42,672,959
2007-08-24 2007-08-22 4.184 9,084,310 +607,989 0.56% 38,012,520
2007-08-23 2007-08-21 4.124 8,476,321 +509,290 0.53% 34,953,162
2007-08-22 2007-08-20 4.154 7,967,031 +803,415 0.49% 33,095,201
2007-08-21 2007-08-17 3.860 7,163,616 -412,564 0.44% 27,652,980
2007-08-20 2007-08-16 4.154 7,576,180 +1,411,404 0.47% 31,471,599
2007-08-17 2007-08-15 4.357 6,164,776 +207,269 0.38% 26,857,799
2007-08-16 2007-08-14 4.590 5,957,507 -49,350 0.37% 27,343,079
2007-08-15 2007-08-13 4.468 6,006,857 -88,830 0.37% 26,839,260
2007-08-14 2007-08-10 4.387 6,095,687 -37,505 0.38% 26,742,082
2007-08-13 2007-08-09 4.580 6,133,192 +288,202 0.38% 28,087,278
2007-08-10 2007-08-08 4.580 5,844,990 +98,700 0.36% 26,767,442
2007-08-09 2007-08-07 4.661 5,746,290 +96,726 0.36% 26,781,200
2007-08-08 2007-08-06 4.742 5,649,564 -181,608 0.35% 26,788,318
2007-08-07 2007-08-03 4.985 5,831,172 +59,220 0.36% 29,067,362
2007-08-06 2007-08-02 4.995 5,771,952 -116,465 0.36% 28,830,641
2007-08-03 2007-08-01 5.056 5,888,417 -544,822 0.37% 29,770,338
2007-08-02 2007-07-31 5.289 6,433,239 +781,701 0.40% 34,023,959
2007-08-01 2007-07-30 5.106 5,651,538 +1,251,510 0.35% 28,859,038
2007-07-31 2007-07-27 5.137 4,400,028 -570,483 0.27% 22,602,062
2007-07-30 2007-07-26 5.542 4,970,511 +132,257 0.37% 27,546,919
2007-07-27 2007-07-25 5.552 4,838,254 +1,129,123 0.36% 26,862,961
2007-07-26 2007-07-24 5.532 3,709,131 -35,531 0.28% 20,518,683
2007-07-25 2007-07-23 5.552 3,744,662 -965,282 0.28% 20,791,118
2007-07-24 2007-07-20 5.339 4,709,944 -88,830 0.35% 25,148,438
2007-07-23 2007-07-19 5.218 4,798,774 -9,870 0.36% 25,039,300
2007-07-20 2007-07-18 5.157 4,808,644 +424,408 0.36% 24,798,480
2007-07-19 2007-07-17 5.167 4,384,236 +323,735 0.33% 22,654,202
2007-07-18 2007-07-16 5.238 4,060,501 +463,888 0.30% 21,269,380
2007-07-17 2007-07-13 5.198 3,596,613 +59,220 0.27% 18,693,720
2007-07-16 2007-07-12 5.319 3,537,393 +197,399 0.26% 18,815,999
2007-07-13 2007-07-11 5.420 3,339,994 -96,726 0.25% 18,104,400
2007-07-11 2007-07-09 5.147 3,436,720 -39,479 0.26% 17,688,562
2007-07-10 2007-07-06 5.127 3,476,199 -134,232 0.26% 17,821,318
2007-07-09 2007-07-05 5.167 3,610,431 +9,870 0.27% 18,655,800
2007-07-06 2007-07-04 5.147 3,600,561 -33,558 0.27% 18,531,840
2007-07-05 2007-07-03 5.187 3,634,119 -23,688 0.27% 18,851,841
2007-07-04 2007-06-29 4.924 3,657,807 +9,870 0.27% 18,011,161
2007-07-03 2007-06-28 4.904 3,647,937 -78,959 0.27% 17,888,641
2007-06-29 2007-06-27 4.995 3,726,896 -215,166 0.28% 18,615,678
2007-06-28 2007-06-26 5.127 3,942,062 +59,220 0.29% 20,209,642
2007-06-27 2007-06-25 5.157 3,882,842 -23,688 0.29% 20,024,061
2007-06-26 2007-06-22 5.360 3,906,530 0.29% 20,937,822

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