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: HSBC BROKING SECURITIES (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 -41,168,000
2015-03-27 2015-03-25 4.180 41,168,000 -844,000 2.52% 172,082,240
2015-03-26 2015-03-24 4.190 42,012,000 -16,000 2.57% 176,030,280
2015-03-25 2015-03-23 4.190 42,028,000 -130,000 2.57% 176,097,320
2015-03-24 2015-03-20 4.180 42,158,000 -40,000 2.58% 176,220,440
2015-03-19 2015-03-17 4.170 42,198,000 -150,000 2.58% 175,965,660
2015-03-16 2015-03-12 4.150 42,348,000 -9,146,000 2.59% 175,744,200
2015-03-13 2015-03-11 4.150 51,494,000 -30,000 3.15% 213,700,100
2015-03-12 2015-03-10 4.150 51,524,000 -30,000 3.16% 213,824,600
2015-03-11 2015-03-09 4.140 51,554,000 -4,148,000 3.16% 213,433,560
2015-03-04 2015-03-02 4.060 55,702,000 -2,084,000 3.41% 226,150,120
2015-03-03 2015-02-27 4.060 57,786,000 -10,000 3.54% 234,611,160
2015-02-26 2015-02-24 4.070 57,796,000 -100,000 3.54% 235,229,720
2015-02-24 2015-02-18 4.050 57,896,000 -120,000 3.55% 234,478,800
2015-02-13 2015-02-11 3.970 58,016,000 -136,000 3.55% 230,323,520
2015-02-09 2015-02-05 3.980 58,152,000 -600,000 3.56% 231,444,960
2015-02-06 2015-02-04 3.990 58,752,000 -1,006,000 3.60% 234,420,480
2015-02-03 2015-01-30 4.020 59,758,000 +550,000 3.66% 240,227,160
2015-02-02 2015-01-29 4.020 59,208,000 -100,000 3.63% 238,016,160
2015-01-30 2015-01-28 4.010 59,308,000 -976,000 3.63% 237,825,080
2015-01-29 2015-01-27 4.000 60,284,000 -2,000 3.69% 241,136,000
2015-01-28 2015-01-26 4.000 60,286,000 -1,276,000 3.69% 241,144,000
2015-01-23 2015-01-21 3.990 61,562,000 -20,000 3.77% 245,632,380
2015-01-22 2015-01-20 3.970 61,582,000 -20,000 3.77% 244,480,540
2015-01-21 2015-01-19 3.950 61,602,000 +14,000 3.77% 243,327,900
2015-01-19 2015-01-15 3.780 61,588,000 -520,000 3.77% 232,802,640
2015-01-16 2015-01-14 3.800 62,108,000 -60,000 3.80% 236,010,400
2015-01-13 2015-01-09 3.880 62,168,000 -1,000,000 3.81% 241,211,840
2015-01-12 2015-01-08 3.880 63,168,000 -2,082,000 3.87% 245,091,840
2015-01-09 2015-01-07 3.870 65,250,000 +396,000 4.00% 252,517,500
2015-01-08 2015-01-06 3.870 64,854,000 -4,206,000 3.97% 250,984,980
2015-01-07 2015-01-05 3.880 69,060,000 -1,496,000 4.23% 267,952,800
2015-01-06 2015-01-02 3.890 70,556,000 -500,000 4.32% 274,462,840
2015-01-05 2014-12-31 3.880 71,056,000 -10,000 4.35% 275,697,280
2014-12-30 2014-12-24 3.870 71,066,000 -214,000 4.35% 275,025,420
2014-12-29 2014-12-22 3.820 71,280,000 +2,484,000 4.37% 272,289,600
2014-12-23 2014-12-19 3.800 68,796,000 -1,340,000 4.21% 261,424,800
2014-12-22 2014-12-18 3.770 70,136,000 -100,000 4.30% 264,412,720
2014-12-19 2014-12-17 3.740 70,236,000 -118,000 4.30% 262,682,640
2014-12-17 2014-12-15 3.780 70,354,000 -262,000 4.31% 265,938,120
2014-12-16 2014-12-12 3.770 70,616,000 -5,568,000 4.33% 266,222,320
2014-10-10 2014-10-08 2.700 76,184,000 -200,000 4.67% 205,696,800
2014-09-24 2014-09-22 2.720 76,384,000 -10,000 4.68% 207,764,480
2014-09-17 2014-09-15 2.840 76,394,000 -464,000 4.68% 216,958,960
2014-09-16 2014-09-12 2.760 76,858,000 +50,000 4.71% 212,128,080
2014-09-15 2014-09-11 2.730 76,808,000 +200,000 4.70% 209,685,840
2014-09-03 2014-09-01 2.860 76,608,000 +30,000 4.69% 219,098,880
2014-09-02 2014-08-29 2.760 76,578,000 -10,000 4.69% 211,355,280
2014-08-22 2014-08-20 2.940 76,588,000 -30,000 4.69% 225,168,720
2014-08-21 2014-08-19 2.980 76,618,000 -128,000 4.69% 228,321,640
2014-08-20 2014-08-18 2.990 76,746,000 -46,000 4.70% 229,470,540
2014-08-19 2014-08-15 2.960 76,792,000 -10,000 4.70% 227,304,320
2014-08-18 2014-08-14 2.950 76,802,000 -24,000 4.70% 226,565,900
2014-08-13 2014-08-11 3.000 76,826,000 +10,000 4.71% 230,478,000
2014-08-12 2014-08-08 2.980 76,816,000 +976,000 4.70% 228,911,680
2014-08-11 2014-08-07 2.880 75,840,000 +30,000 4.64% 218,419,200
2014-08-08 2014-08-06 3.060 75,810,000 -100,000 4.64% 231,978,600
2014-08-05 2014-08-01 2.760 75,910,000 -1,200,000 4.65% 209,511,600
2014-08-01 2014-07-30 2.740 77,110,000 +4,000 4.72% 211,281,400
2014-07-31 2014-07-29 2.790 77,106,000 -590,000 4.72% 215,125,740
2014-07-30 2014-07-28 2.710 77,696,000 +150,000 4.76% 210,556,160
2014-07-25 2014-07-23 2.300 77,546,000 -6,000 4.75% 178,355,800
2014-07-11 2014-07-09 2.290 77,552,000 +3,000,000 4.75% 177,594,080
2014-07-09 2014-07-07 2.300 74,552,000 -32,000 4.57% 171,469,600
2014-06-30 2014-06-26 2.320 74,584,000 -66,000 4.57% 173,034,880
2014-06-25 2014-06-23 2.340 74,650,000 -470,000 4.57% 174,681,000
2014-06-20 2014-06-18 2.210 75,120,000 -150,000 4.60% 166,015,200
2014-06-19 2014-06-17 2.190 75,270,000 +190,000 4.61% 164,841,300
2014-06-13 2014-06-11 2.250 75,080,000 +300,000 4.60% 168,930,000
2014-06-03 2014-05-29 2.270 74,780,000 +180,000 4.58% 169,750,600
2014-05-30 2014-05-28 2.270 74,600,000 +490,000 4.57% 169,342,000
2014-05-09 2014-05-07 2.210 74,110,000 +200,000 4.54% 163,783,100
2014-05-08 2014-05-05 2.220 73,910,000 +200,000 4.53% 164,080,200
2014-05-05 2014-04-30 2.250 73,710,000 -90,000 4.51% 165,847,500
2014-04-23 2014-04-17 2.240 73,800,000 +148,000 4.52% 165,312,000
2014-04-22 2014-04-16 2.260 73,652,000 +500,000 4.51% 166,453,520
2014-04-17 2014-04-15 2.310 73,152,000 +352,000 4.48% 168,981,120
2014-04-15 2014-04-11 2.300 72,800,000 +3,216,000 4.46% 167,440,000
2014-04-08 2014-04-04 2.200 69,584,000 -4,000 4.26% 153,084,800
2014-04-04 2014-04-02 2.200 69,588,000 +500,000 4.26% 153,093,600
2014-04-02 2014-03-31 2.220 69,088,000 +500,000 4.23% 153,375,360
2014-03-31 2014-03-27 2.220 68,588,000 -2,000 4.20% 152,265,360
2014-03-17 2014-03-13 2.380 68,590,000 -900,000 4.20% 163,244,200
2014-03-07 2014-03-05 2.330 69,490,000 -880,000 4.26% 161,911,700
2014-02-18 2014-02-14 2.400 70,370,000 +1,600,000 4.31% 168,888,000
2014-02-06 2014-02-04 2.390 68,770,000 -70,000 4.21% 164,360,300
2014-01-29 2014-01-27 2.360 68,840,000 -300,000 4.22% 162,462,400
2014-01-24 2014-01-22 2.380 69,140,000 -10,000 4.23% 164,553,200
2014-01-22 2014-01-20 2.380 69,150,000 -94,000 4.24% 164,577,000
2014-01-07 2014-01-03 2.380 69,244,000 +20,000 4.24% 164,800,720
2014-01-02 2013-12-27 2.430 69,224,000 -22,000 4.24% 168,214,320
2013-12-27 2013-12-20 2.170 69,246,000 -30,000 4.24% 150,263,820
2013-12-20 2013-12-18 2.230 69,276,000 +30,000 4.24% 154,485,480
2013-12-13 2013-12-11 2.180 69,246,000 -2,616,000 4.24% 150,956,280
2013-12-12 2013-12-10 2.240 71,862,000 -384,000 4.40% 160,970,880
2013-12-09 2013-12-05 2.350 72,246,000 +34,000 4.42% 169,778,100
2013-12-02 2013-11-28 2.400 72,212,000 -20,000 4.42% 173,308,800
2013-11-21 2013-11-19 2.330 72,232,000 -904,000 4.42% 168,300,560
2013-10-31 2013-10-29 2.170 73,136,000 -110,000 4.48% 158,705,120
2013-10-29 2013-10-25 2.210 73,246,000 -370,000 4.49% 161,873,660
2013-10-28 2013-10-24 2.260 73,616,000 -200,000 4.51% 166,372,160
2013-10-25 2013-10-23 2.310 73,816,000 +54,000 4.52% 170,514,960
2013-10-24 2013-10-22 2.290 73,762,000 -20,000 4.52% 168,914,980
2013-10-23 2013-10-21 2.380 73,782,000 -100,000 4.52% 175,601,160
2013-10-16 2013-10-11 2.380 73,882,000 -200,000 4.53% 175,839,160
2013-09-25 2013-09-23 2.400 74,082,000 -164,000 4.54% 177,796,800
2013-09-24 2013-09-19 2.480 74,246,000 +100,000 4.55% 184,130,080
2013-09-12 2013-09-10 2.430 74,146,000 +70,000 4.54% 180,174,780
2013-09-05 2013-09-03 2.470 74,076,000 -818,000 4.54% 182,967,720
2013-09-02 2013-08-29 2.350 74,894,000 -20,000 4.59% 176,000,900
2013-08-27 2013-08-23 2.400 74,914,000 +200,000 4.59% 179,793,600
2013-08-21 2013-08-19 2.450 74,714,000 -40,000 4.58% 183,049,300
2013-08-20 2013-08-16 2.440 74,754,000 +10,000 4.58% 182,399,760
2013-08-16 2013-08-13 2.420 74,744,000 +18,000 4.58% 180,880,480
2013-07-25 2013-07-23 2.440 74,726,000 -40,000 4.58% 182,331,440
2013-06-27 2013-06-25 2.370 74,766,000 -300,000 4.58% 177,195,420
2013-06-26 2013-06-24 2.450 75,066,000 -700,000 4.60% 183,911,700
2013-06-17 2013-06-13 2.510 75,766,000 +38,000 4.64% 190,172,660
2013-06-13 2013-06-10 2.600 75,728,000 -200,000 4.64% 196,892,800
2013-06-11 2013-06-07 2.650 75,928,000 -470,000 4.65% 201,209,200
2013-06-10 2013-06-06 2.750 76,398,000 -6,000 4.68% 210,094,500
2013-06-06 2013-06-04 2.600 76,404,000 -6,000 4.68% 198,650,400
2013-06-03 2013-05-30 2.520 76,410,000 -8,000 4.68% 192,553,200
2013-05-31 2013-05-29 2.510 76,418,000 +556,000 4.68% 191,809,180
2013-05-30 2013-05-28 2.480 75,862,000 +584,000 4.65% 188,137,760
2013-05-21 2013-05-16 2.300 75,278,000 -20,000 4.61% 173,139,400
2013-05-20 2013-05-15 2.300 75,298,000 -380,000 4.61% 173,185,400
2013-05-16 2013-05-14 2.230 75,678,000 -1,400,000 4.64% 168,761,940
2013-05-15 2013-05-13 2.270 77,078,000 -300,000 4.72% 174,967,060
2013-05-14 2013-05-10 2.320 77,378,000 +260,000 4.74% 179,516,960
2013-05-10 2013-05-08 2.300 77,118,000 -400,000 4.72% 177,371,400
2013-05-09 2013-05-07 2.230 77,518,000 -700,000 4.75% 172,865,140
2013-05-07 2013-05-03 2.190 78,218,000 -400,000 4.79% 171,297,420
2013-05-06 2013-05-02 2.180 78,618,000 -1,308,000 4.82% 171,387,240
2013-04-30 2013-04-26 2.250 79,926,000 -12,000 4.90% 179,833,500
2013-04-25 2013-04-23 2.250 79,938,000 -4,000 4.90% 179,860,500
2013-04-19 2013-04-17 2.300 79,942,000 +370,000 4.90% 183,866,600
2013-04-18 2013-04-16 2.290 79,572,000 +430,000 4.87% 182,219,880
2013-04-16 2013-04-12 2.290 79,142,000 +194,000 4.85% 181,235,180
2013-04-15 2013-04-11 2.270 78,948,000 +8,000 4.84% 179,211,960
2013-04-11 2013-04-09 2.270 78,940,000 -172,000 4.83% 179,193,800
2013-04-10 2013-04-08 2.280 79,112,000 +172,000 4.85% 180,375,360
2013-04-05 2013-04-02 2.310 78,940,000 +46,000 4.83% 182,351,400
2013-03-27 2013-03-25 2.290 78,894,000 -50,000 4.83% 180,667,260
2013-03-11 2013-03-07 2.460 78,944,000 -154,000 4.84% 194,202,240
2013-03-08 2013-03-06 2.460 79,098,000 -230,000 4.84% 194,581,080
2013-03-07 2013-03-05 2.480 79,328,000 -20,000 4.86% 196,733,440
2013-03-04 2013-02-28 2.590 79,348,000 -788,000 4.86% 205,511,320
2013-02-28 2013-02-26 2.570 80,136,000 -8,000 4.91% 205,949,520
2013-02-26 2013-02-22 2.590 80,144,000 -50,000 4.91% 207,572,960
2013-02-25 2013-02-21 2.540 80,194,000 -62,000 4.91% 203,692,760
2013-02-18 2013-02-14 2.520 80,256,000 +6,000 4.92% 202,245,120
2013-02-07 2013-02-05 2.430 80,250,000 +500,000 4.92% 195,007,500
2013-02-04 2013-01-31 2.510 79,750,000 -110,000 4.88% 200,172,500
2013-01-28 2013-01-24 2.560 79,860,000 +2,000 4.89% 204,441,600
2013-01-25 2013-01-23 2.620 79,858,000 -500,000 4.89% 209,227,960
2013-01-24 2013-01-22 2.540 80,358,000 +384,000 4.92% 204,109,320
2013-01-23 2013-01-21 2.650 79,974,000 +628,000 4.90% 211,931,100
2013-01-22 2013-01-18 2.620 79,346,000 +6,000 4.86% 207,886,520
2013-01-21 2013-01-17 2.610 79,340,000 +250,000 4.86% 207,077,400
2013-01-18 2013-01-16 2.620 79,090,000 +50,000 4.84% 207,215,800
2013-01-17 2013-01-15 2.640 79,040,000 +200,000 4.84% 208,665,600
2013-01-16 2013-01-14 2.640 78,840,000 +114,000 4.83% 208,137,600
2013-01-15 2013-01-11 2.600 78,726,000 +104,000 4.82% 204,687,600
2013-01-09 2013-01-07 2.920 78,622,000 -200,000 4.82% 229,576,240
2013-01-08 2013-01-04 2.900 78,822,000 +200,000 4.83% 228,583,800
2013-01-07 2013-01-03 2.970 78,622,000 +100,000 4.82% 233,507,340
2013-01-03 2012-12-31 3.000 78,522,000 -300,000 4.81% 235,566,000
2013-01-02 2012-12-27 2.730 78,822,000 +100,000 4.83% 215,184,060
2012-12-14 2012-12-12 2.590 78,722,000 -240,000 4.82% 203,889,980
2012-12-05 2012-12-03 2.660 78,962,000 -300,000 4.84% 210,038,920
2012-11-22 2012-11-20 2.390 79,262,000 +52,000 4.85% 189,436,180
2012-11-19 2012-11-15 2.410 79,210,000 -10,000 4.85% 190,896,100
2012-11-15 2012-11-13 2.370 79,220,000 -10,000 4.85% 187,751,400
2012-10-25 2012-10-22 2.340 79,230,000 -222,000 4.85% 185,398,200
2012-10-09 2012-10-05 2.230 79,452,000 -102,000 4.87% 177,177,960
2012-10-08 2012-10-04 2.200 79,554,000 -820,000 4.87% 175,018,800
2012-10-05 2012-10-03 2.210 80,374,000 +10,000 4.92% 177,626,540
2012-09-21 2012-09-19 2.300 80,364,000 +200,000 4.92% 184,837,200
2012-09-03 2012-08-30 2.300 80,164,000 -6,000 4.91% 184,377,200
2012-08-30 2012-08-28 2.220 80,170,000 -200,000 4.91% 177,977,400
2012-08-15 2012-08-13 2.360 80,370,000 -10,000 4.92% 189,673,200
2012-08-10 2012-08-08 2.400 80,380,000 -100,000 4.92% 192,912,000
2012-08-09 2012-08-07 2.500 80,480,000 +6,000 4.93% 201,200,000
2012-08-03 2012-08-01 2.370 80,474,000 -400,000 4.93% 190,723,380
2012-07-27 2012-07-25 2.350 80,874,000 +420,000 4.95% 190,053,900
2012-07-23 2012-07-19 2.360 80,454,000 -32,000 4.93% 189,871,440
2012-07-19 2012-07-17 2.370 80,486,000 -388,000 4.93% 190,751,820
2012-07-18 2012-07-16 2.330 80,874,000 -110,000 4.95% 188,436,420
2012-07-17 2012-07-13 2.350 80,984,000 -210,000 4.96% 190,312,400
2012-07-16 2012-07-12 2.360 81,194,000 -1,024,000 4.97% 191,617,840
2012-07-11 2012-07-09 2.350 82,218,000 -100,000 5.04% 193,212,300
2012-06-15 2012-06-13 2.400 82,318,000 -100,000 5.04% 197,563,200
2012-06-08 2012-06-06 2.320 82,418,000 -6,000 5.05% 191,209,760
2012-06-07 2012-06-05 2.250 82,424,000 -200,000 5.05% 185,454,000
2012-06-06 2012-06-04 2.220 82,624,000 -10,000 5.06% 183,425,280
2012-06-05 2012-06-01 2.290 82,634,000 -200,000 5.06% 189,231,860
2012-05-25 2012-05-23 2.070 82,834,000 +200,000 5.07% 171,466,380
2012-05-24 2012-05-22 2.100 82,634,000 +10,000 5.06% 173,531,400
2012-05-22 2012-05-18 2.050 82,624,000 -300,000 5.06% 169,379,200
2012-04-18 2012-04-16 2.450 82,924,000 -18,000 5.08% 203,163,800
2012-04-17 2012-04-13 2.430 82,942,000 -200,000 5.08% 201,549,060
2012-03-30 2012-03-28 2.440 83,142,000 +400,000 5.09% 202,866,480
2012-03-29 2012-03-27 2.430 82,742,000 +18,000 5.07% 201,063,060
2012-03-26 2012-03-22 2.370 82,724,000 +100,000 5.07% 196,055,880
2012-03-16 2012-03-14 2.390 82,624,000 -20,000 5.06% 197,471,360
2012-03-07 2012-03-05 2.390 82,644,000 +20,000 5.06% 197,519,160
2012-03-06 2012-03-02 2.360 82,624,000 -20,000 5.06% 194,992,640
2012-02-28 2012-02-24 2.420 82,644,000 -470,000 5.06% 199,998,480
2012-02-24 2012-02-22 2.460 83,114,000 -4,000 5.09% 204,460,440
2012-02-22 2012-02-20 2.380 83,118,000 +200,000 5.09% 197,820,840
2012-02-14 2012-02-10 2.430 82,918,000 +290,000 5.08% 201,490,740
2012-02-13 2012-02-09 2.430 82,628,000 +100,000 5.06% 200,786,040
2012-02-10 2012-02-08 2.430 82,528,000 -60,000 5.05% 200,543,040
2012-02-07 2012-02-03 2.290 82,588,000 -40,000 5.06% 189,126,520
2012-02-03 2012-02-01 2.230 82,628,000 -10,000 5.06% 184,260,440
2012-02-01 2012-01-30 2.260 82,638,000 +30,000 5.06% 186,761,880
2012-01-31 2012-01-27 2.340 82,608,000 +50,000 5.06% 193,302,720
2012-01-30 2012-01-26 2.360 82,558,000 +10,000 5.06% 194,836,880
2012-01-27 2012-01-20 2.290 82,548,000 +40,000 5.06% 189,034,920
2012-01-26 2012-01-19 2.280 82,508,000 +300,000 5.05% 188,118,240
2012-01-06 2012-01-04 2.290 82,208,000 -30,000 5.04% 188,256,320
2012-01-05 2012-01-03 2.260 82,238,000 -200,000 5.04% 185,857,880
2012-01-04 2011-12-30 2.310 82,438,000 +1,848,000 5.05% 190,431,780
2011-12-28 2011-12-22 2.190 80,590,000 -500,000 4.94% 176,492,100
2011-12-23 2011-12-21 2.190 81,090,000 +100,000 4.97% 177,587,100
2011-12-22 2011-12-20 2.280 80,990,000 +2,000 4.96% 184,657,200
2011-12-21 2011-12-19 2.090 80,988,000 +1,250,000 4.96% 169,264,920
2011-12-20 2011-12-16 2.050 79,738,000 +3,500,000 4.88% 163,462,900
2011-12-19 2011-12-15 2.070 76,238,000 +3,000,000 4.67% 157,812,660
2011-12-15 2011-12-13 2.110 73,238,000 +1,800,000 4.49% 154,532,180
2011-12-13 2011-12-09 2.090 71,438,000 +4,908,000 4.38% 149,305,420
2011-12-09 2011-12-07 2.180 66,530,000 +3,458,000 4.07% 145,035,400
2011-12-01 2011-11-29 1.940 63,072,000 +30,000 3.86% 122,359,680
2011-11-23 2011-11-21 1.930 63,042,000 -20,000 3.86% 121,671,060
2011-11-09 2011-11-07 2.060 63,062,000 +100,000 3.86% 129,907,720
2011-11-04 2011-11-02 2.140 62,962,000 -100,000 3.86% 134,738,680
2011-11-03 2011-11-01 2.170 63,062,000 +3,450,000 3.86% 136,844,540
2011-10-31 2011-10-27 2.230 59,612,000 +100,000 3.65% 132,934,760
2011-10-20 2011-10-18 1.880 59,512,000 -94,000 3.64% 111,882,560
2011-10-19 2011-10-17 1.960 59,606,000 -342,000 3.65% 116,827,760
2011-10-18 2011-10-14 1.940 59,948,000 -698,000 3.67% 116,299,120
2011-10-17 2011-10-13 2.150 60,646,000 +17,814,000 3.71% 130,388,900
2011-10-13 2011-10-11 2.150 42,832,000 -60,000 2.62% 92,088,800
2011-10-12 2011-10-10 2.100 42,892,000 +1,098,000 2.63% 90,073,200
2011-10-11 2011-10-07 2.040 41,794,000 -20,000 2.56% 85,259,760
2011-10-03 2011-09-28 1.670 41,814,000 -230,000 2.56% 69,829,380
2011-09-30 2011-09-27 1.610 42,044,000 +190,000 2.58% 67,690,840
2011-09-28 2011-09-26 1.350 41,854,000 -300,000 2.56% 56,502,900
2011-09-21 2011-09-19 1.710 42,154,000 -8,000 2.58% 72,083,340
2011-09-19 2011-09-15 1.720 42,162,000 +30,000 2.58% 72,518,640
2011-09-16 2011-09-14 1.830 42,132,000 -208,000 2.58% 77,101,560
2011-09-08 2011-09-06 2.140 42,340,000 -14,000 2.59% 90,607,600
2011-09-07 2011-09-05 2.090 42,354,000 -220,000 2.59% 88,519,860
2011-09-06 2011-09-02 2.270 42,574,000 -20,000 2.61% 96,642,980
2011-09-05 2011-09-01 2.240 42,594,000 +236,000 2.61% 95,410,560
2011-09-01 2011-08-30 2.200 42,358,000 +50,000 2.59% 93,187,600
2011-08-31 2011-08-29 2.110 42,308,000 -300,000 2.59% 89,269,880
2011-08-29 2011-08-25 2.190 42,608,000 +50,000 2.61% 93,311,520
2011-08-23 2011-08-19 2.370 42,558,000 -14,000 2.61% 100,862,460
2011-08-15 2011-08-11 2.430 42,572,000 -136,000 2.61% 103,449,960
2011-08-12 2011-08-10 2.470 42,708,000 -220,000 2.62% 105,488,760
2011-08-11 2011-08-09 2.430 42,928,000 +250,000 2.63% 104,315,040
2011-08-10 2011-08-08 2.610 42,678,000 +110,000 2.61% 111,389,580
2011-08-09 2011-08-05 2.830 42,568,000 +1,622,000 2.61% 120,467,440
2011-08-08 2011-08-04 2.940 40,946,000 -50,000 2.51% 120,381,240
2011-08-05 2011-08-03 2.940 40,996,000 -864,000 2.51% 120,528,240
2011-08-04 2011-08-02 2.960 41,860,000 -410,000 2.56% 123,905,600
2011-08-02 2011-07-29 3.090 42,270,000 +464,000 2.59% 130,614,300
2011-07-29 2011-07-27 3.140 41,806,000 +500,000 2.56% 131,270,840
2011-07-28 2011-07-26 3.150 41,306,000 +576,000 2.53% 130,113,900
2011-07-26 2011-07-22 2.960 40,730,000 -50,000 2.49% 120,560,800
2011-07-22 2011-07-20 2.960 40,780,000 -300,000 2.50% 120,708,800
2011-07-18 2011-07-14 2.910 41,080,000 -300,000 2.52% 119,542,800
2011-07-15 2011-07-13 2.870 41,380,000 +200,000 2.53% 118,760,600
2011-07-14 2011-07-12 2.770 41,180,000 +200,000 2.52% 114,068,600
2011-07-07 2011-07-05 3.060 40,980,000 -200,000 2.51% 125,398,800
2011-07-06 2011-07-04 3.010 41,180,000 -654,000 2.52% 123,951,800
2011-07-05 2011-06-30 2.780 41,834,000 -1,114,000 2.56% 116,298,520
2011-07-04 2011-06-29 2.730 42,948,000 +200,000 2.63% 117,248,040
2011-06-30 2011-06-28 2.740 42,748,000 +100,000 2.62% 117,129,520
2011-06-24 2011-06-22 2.690 42,648,000 -100,000 2.61% 114,723,120
2011-06-22 2011-06-20 2.520 42,748,000 -2,000 2.62% 107,724,960
2011-06-21 2011-06-17 2.410 42,750,000 +150,000 2.62% 103,027,500
2011-06-20 2011-06-16 2.540 42,600,000 +246,000 2.61% 108,204,000
2011-06-17 2011-06-15 2.620 42,354,000 -8,000 2.59% 110,967,480
2011-06-16 2011-06-14 2.660 42,362,000 +200,000 2.59% 112,682,920
2011-06-15 2011-06-13 2.690 42,162,000 +70,000 2.58% 113,415,780
2011-06-14 2011-06-10 2.710 42,092,000 +986,000 2.58% 114,069,320
2011-06-13 2011-06-09 2.670 41,106,000 +230,000 2.52% 109,753,020
2011-06-10 2011-06-08 2.800 40,876,000 +36,000 2.50% 114,452,800
2011-06-09 2011-06-07 2.840 40,840,000 +44,000 2.50% 115,985,600
2011-06-08 2011-06-03 2.900 40,796,000 -20,000 2.50% 118,308,400
2011-06-02 2011-05-31 2.950 40,816,000 +28,000 2.50% 120,407,200
2011-05-31 2011-05-27 2.860 40,788,000 +70,000 2.50% 116,653,680
2011-05-27 2011-05-25 2.840 40,718,000 +90,000 2.49% 115,639,120
2011-05-25 2011-05-23 2.900 40,628,000 +550,000 2.49% 117,821,200
2011-05-24 2011-05-20 2.970 40,078,000 -156,000 2.45% 119,031,660
2011-05-19 2011-05-17 3.050 40,234,000 -200,000 2.46% 122,713,700
2011-05-17 2011-05-13 3.110 40,434,000 +204,000 2.48% 125,749,740
2011-05-16 2011-05-12 3.050 40,230,000 +110,000 2.46% 122,701,500
2011-05-13 2011-05-11 3.180 40,120,000 -204,000 2.46% 127,581,600
2011-05-11 2011-05-06 3.150 40,324,000 +2,258,000 2.47% 127,020,600
2011-05-09 2011-05-05 3.170 38,066,000 -50,000 2.33% 120,669,220
2011-05-06 2011-05-04 3.230 38,116,000 +250,000 2.33% 123,114,680
2011-05-05 2011-05-03 3.400 37,866,000 -400,000 2.32% 128,744,400
2011-05-04 2011-04-29 3.380 38,266,000 -50,000 2.34% 129,339,080
2011-04-29 2011-04-27 3.480 38,316,000 +1,470,000 2.35% 133,339,680
2011-04-28 2011-04-26 3.400 36,846,000 -50,000 2.26% 125,276,400
2011-04-27 2011-04-21 3.470 36,896,000 -156,000 2.26% 128,029,120
2011-04-26 2011-04-20 3.400 37,052,000 -310,000 2.27% 125,976,800
2011-04-20 2011-04-18 3.340 37,362,000 -10,000 2.29% 124,789,080
2011-04-19 2011-04-15 3.320 37,372,000 -1,450,000 2.29% 124,075,040
2011-04-18 2011-04-14 3.350 38,822,000 -30,000 2.38% 130,053,700
2011-04-13 2011-04-11 3.340 38,852,000 -130,000 2.38% 129,765,680
2011-04-11 2011-04-07 3.100 38,982,000 +120,000 2.39% 120,844,200
2011-04-08 2011-04-06 3.130 38,862,000 +50,000 2.38% 121,638,060
2011-04-07 2011-04-04 3.080 38,812,000 +30,000 2.38% 119,540,960
2011-04-06 2011-04-01 2.990 38,782,000 +30,000 2.38% 115,958,180
2011-04-04 2011-03-31 2.950 38,752,000 +58,000 2.37% 114,318,400
2011-03-31 2011-03-29 2.820 38,694,000 -300,000 2.37% 109,117,080
2011-03-30 2011-03-28 2.870 38,994,000 -492,000 2.39% 111,912,780
2011-03-28 2011-03-24 2.840 39,486,000 -494,000 2.42% 112,140,240
2011-03-22 2011-03-18 2.900 39,980,000 +22,000 2.45% 115,942,000
2011-03-21 2011-03-17 2.720 39,958,000 -6,000 2.45% 108,685,760
2011-03-18 2011-03-16 2.800 39,964,000 +200,000 2.45% 111,899,200
2011-03-17 2011-03-15 2.750 39,764,000 +1,900,000 2.44% 109,351,000
2011-03-16 2011-03-14 2.860 37,864,000 -746,000 2.32% 108,291,040
2011-03-15 2011-03-11 2.810 38,610,000 -2,678,000 2.36% 108,494,100
2011-03-14 2011-03-10 2.820 41,288,000 +596,000 2.53% 116,432,160
2011-03-11 2011-03-09 2.770 40,692,000 +1,064,000 2.49% 112,716,840
2011-03-09 2011-03-07 2.790 39,628,000 +754,000 2.43% 110,562,120
2011-03-08 2011-03-04 2.870 38,874,000 +1,318,000 2.38% 111,568,380
2011-03-03 2011-03-01 2.790 37,556,000 +140,000 2.30% 104,781,240
2011-03-02 2011-02-28 2.780 37,416,000 +832,000 2.29% 104,016,480
2011-03-01 2011-02-25 2.670 36,584,000 -100,000 2.24% 97,679,280
2011-02-25 2011-02-23 2.700 36,684,000 -80,000 2.25% 99,046,800
2011-02-24 2011-02-22 2.620 36,764,000 +10,000 2.25% 96,321,680
2011-02-23 2011-02-21 2.670 36,754,000 +224,000 2.25% 98,133,180
2011-02-22 2011-02-18 2.730 36,530,000 +454,000 2.24% 99,726,900
2011-02-21 2011-02-17 2.900 36,076,000 +50,000 2.21% 104,620,400
2011-02-18 2011-02-16 2.930 36,026,000 -10,000 2.21% 105,556,180
2011-02-17 2011-02-15 2.900 36,036,000 +56,000 2.21% 104,504,400
2011-02-16 2011-02-14 3.000 35,980,000 +116,000 2.20% 107,940,000
2011-02-15 2011-02-11 2.980 35,864,000 +10,000 2.20% 106,874,720
2011-02-14 2011-02-10 3.040 35,854,000 -50,000 2.20% 108,996,160
2011-02-10 2011-02-08 3.150 35,904,000 +100,000 2.20% 113,097,600
2011-02-08 2011-02-02 3.150 35,804,000 +632,000 2.19% 112,782,600
2011-01-31 2011-01-27 3.070 35,172,000 +32,000 2.15% 107,978,040
2011-01-27 2011-01-25 3.050 35,140,000 +20,000 2.15% 107,177,000
2011-01-24 2011-01-20 3.190 35,120,000 +50,000 2.15% 112,032,800
2011-01-20 2011-01-18 3.200 35,070,000 -4,000 2.15% 112,224,000
2011-01-19 2011-01-17 3.150 35,074,000 +30,000 2.15% 110,483,100
2011-01-18 2011-01-14 3.230 35,044,000 -10,000 2.15% 113,192,120
2011-01-14 2011-01-12 3.290 35,054,000 -50,000 2.15% 115,327,660
2011-01-13 2011-01-11 3.220 35,104,000 +40,000 2.15% 113,034,880
2011-01-11 2011-01-07 3.270 35,064,000 +10,000 2.15% 114,659,280
2011-01-10 2011-01-06 3.340 35,054,000 +4,000 2.15% 117,080,360
2011-01-07 2011-01-05 3.350 35,050,000 +120,000 2.15% 117,417,500
2011-01-06 2011-01-04 3.420 34,930,000 +646,000 2.14% 119,460,600
2011-01-05 2011-01-03 3.340 34,284,000 +600,000 2.10% 114,508,560
2011-01-04 2010-12-31 3.330 33,684,000 +90,000 2.06% 112,167,720
2011-01-03 2010-12-29 3.120 33,594,000 -50,000 2.06% 104,813,280
2010-12-30 2010-12-28 3.050 33,644,000 -250,000 2.06% 102,614,200
2010-12-28 2010-12-22 3.170 33,894,000 +140,000 2.08% 107,443,980
2010-12-23 2010-12-21 3.150 33,754,000 -76,000 2.07% 106,325,100
2010-12-22 2010-12-20 3.140 33,830,000 +144,000 2.07% 106,226,200
2010-12-21 2010-12-17 3.290 33,686,000 -44,000 2.06% 110,826,940
2010-12-20 2010-12-16 3.150 33,730,000 -190,000 2.07% 106,249,500
2010-12-17 2010-12-15 3.290 33,920,000 -314,000 2.08% 111,596,800
2010-12-16 2010-12-14 3.290 34,234,000 -564,000 2.10% 112,629,860
2010-12-15 2010-12-13 3.260 34,798,000 -320,000 2.13% 113,441,480
2010-12-14 2010-12-10 3.100 35,118,000 +100,000 2.15% 108,865,800
2010-12-13 2010-12-09 3.130 35,018,000 +60,000 2.14% 109,606,340
2010-12-10 2010-12-08 3.140 34,958,000 +340,000 2.14% 109,768,120
2010-12-09 2010-12-07 3.240 34,618,000 -150,000 2.12% 112,162,320
2010-12-08 2010-12-06 3.150 34,768,000 -2,900,000 2.13% 109,519,200
2010-12-07 2010-12-03 3.200 37,668,000 +90,000 2.31% 120,537,600
2010-12-06 2010-12-02 3.200 37,578,000 -20,000 2.30% 120,249,600
2010-12-03 2010-12-01 3.140 37,598,000 +30,000 2.30% 118,057,720
2010-12-01 2010-11-29 3.170 37,568,000 -1,090,000 2.30% 119,090,560
2010-11-30 2010-11-26 3.090 38,658,000 +458,000 2.37% 119,453,220
2010-11-29 2010-11-25 3.260 38,200,000 +84,000 2.34% 124,532,000
2010-11-26 2010-11-24 3.140 38,116,000 +166,000 2.33% 119,684,240
2010-11-25 2010-11-23 3.100 37,950,000 +2,390,000 2.32% 117,645,000
2010-11-23 2010-11-19 3.300 35,560,000 +880,000 2.18% 117,348,000
2010-11-22 2010-11-18 3.320 34,680,000 +1,850,000 2.12% 115,137,600
2010-11-19 2010-11-17 3.160 32,830,000 +588,000 2.01% 103,742,800
2010-11-18 2010-11-16 3.390 32,242,000 +300,000 1.97% 109,300,380
2010-11-17 2010-11-15 3.560 31,942,000 -298,000 1.96% 113,713,520
2010-11-16 2010-11-12 3.570 32,240,000 -1,040,000 1.97% 115,096,800
2010-11-15 2010-11-11 3.850 33,280,000 -180,000 2.04% 128,128,000
2010-11-12 2010-11-10 3.730 33,460,000 -510,000 2.05% 124,805,800
2010-11-11 2010-11-09 3.800 33,970,000 -70,000 2.08% 129,086,000
2010-11-10 2010-11-08 3.850 34,040,000 +1,858,000 2.08% 131,054,000
2010-11-09 2010-11-05 3.720 32,182,000 +702,000 1.97% 119,717,040
2010-11-08 2010-11-04 3.750 31,480,000 +1,136,000 1.93% 118,050,000
2010-11-05 2010-11-03 3.500 30,344,000 -1,142,000 1.86% 106,204,000
2010-11-04 2010-11-02 3.650 31,486,000 +1,376,000 1.93% 114,923,900
2010-11-03 2010-11-01 3.760 30,110,000 +5,858,000 1.84% 113,213,600
2010-11-02 2010-10-29 3.460 24,252,000 +1,296,000 1.49% 83,911,920
2010-11-01 2010-10-28 2.980 22,956,000 +30,000 1.41% 68,408,880
2010-10-28 2010-10-26 3.130 22,926,000 +30,000 1.40% 71,758,380
2010-10-27 2010-10-25 3.130 22,896,000 +160,000 1.40% 71,664,480
2010-10-26 2010-10-22 3.000 22,736,000 +112,000 1.39% 68,208,000
2010-10-25 2010-10-21 2.970 22,624,000 +20,000 1.39% 67,193,280
2010-10-21 2010-10-19 3.090 22,604,000 +106,000 1.38% 69,846,360
2010-10-20 2010-10-18 3.160 22,498,000 -4,000 1.38% 71,093,680
2010-10-18 2010-10-14 3.350 22,502,000 +106,000 1.38% 75,381,700
2010-10-14 2010-10-12 3.200 22,396,000 +50,000 1.37% 71,667,200
2010-10-13 2010-10-11 3.260 22,346,000 -3,162,000 1.37% 72,847,960
2010-10-12 2010-10-08 3.400 25,508,000 +10,000 1.56% 86,727,200
2010-10-11 2010-10-07 3.380 25,498,000 -110,000 1.56% 86,183,240
2010-10-08 2010-10-06 3.270 25,608,000 -300,000 1.57% 83,738,160
2010-10-07 2010-10-05 3.210 25,908,000 +616,000 1.59% 83,164,680
2010-10-06 2010-10-04 3.140 25,292,000 +50,000 1.55% 79,416,880
2010-09-30 2010-09-28 3.070 25,242,000 -174,000 1.55% 77,492,940
2010-09-29 2010-09-27 3.100 25,416,000 +50,000 1.56% 78,789,600
2010-09-27 2010-09-22 2.960 25,366,000 -100,000 1.55% 75,083,360
2010-09-21 2010-09-17 2.900 25,466,000 -20,000 1.56% 73,851,400
2010-09-17 2010-09-15 2.860 25,486,000 -380,000 1.56% 72,889,960
2010-09-16 2010-09-14 2.880 25,866,000 +10,000 1.58% 74,494,080
2010-09-15 2010-09-13 2.880 25,856,000 -70,000 1.58% 74,465,280
2010-09-10 2010-09-08 2.950 25,926,000 -26,000 1.59% 76,481,700
2010-09-09 2010-09-07 2.840 25,952,000 -240,000 1.59% 73,703,680
2010-09-08 2010-09-06 2.640 26,192,000 +908,000 1.60% 69,146,880
2010-09-01 2010-08-30 2.320 25,284,000 -100,000 1.55% 58,658,880
2010-08-24 2010-08-20 2.370 25,384,000 +100,000 1.55% 60,160,080
2010-08-19 2010-08-17 2.290 25,284,000 -16,000 1.55% 57,900,360
2010-08-16 2010-08-12 2.460 25,300,000 +50,000 1.55% 62,238,000
2010-08-13 2010-08-11 2.520 25,250,000 -60,000 1.55% 63,630,000
2010-08-11 2010-08-09 2.530 25,310,000 -20,000 1.55% 64,034,300
2010-08-09 2010-08-05 2.550 25,330,000 +80,000 1.55% 64,591,500
2010-08-06 2010-08-04 2.630 25,250,000 +726,000 1.55% 66,407,500
2010-08-05 2010-08-03 2.660 24,524,000 -178,000 1.50% 65,233,840
2010-07-29 2010-07-27 2.470 24,702,000 -78,000 1.51% 61,013,940
2010-07-27 2010-07-23 2.430 24,780,000 -100,000 1.52% 60,215,400
2010-07-26 2010-07-22 2.430 24,880,000 +136,000 1.52% 60,458,400
2010-07-23 2010-07-21 2.380 24,744,000 +28,000 1.52% 58,890,720
2010-07-22 2010-07-20 2.340 24,716,000 +500,000 1.51% 57,835,440
2010-07-21 2010-07-19 2.280 24,216,000 -10,000 1.48% 55,212,480
2010-07-20 2010-07-16 2.280 24,226,000 -70,000 1.48% 55,235,280
2010-07-19 2010-07-15 2.330 24,296,000 -190,000 1.49% 56,609,680
2010-07-08 2010-07-06 2.500 24,486,000 +60,000 1.50% 61,215,000
2010-07-02 2010-06-29 2.650 24,426,000 +72,000 1.50% 64,728,900
2010-06-29 2010-06-25 2.690 24,354,000 +350,000 1.49% 65,512,260
2010-06-28 2010-06-24 2.760 24,004,000 +60,000 1.47% 66,251,040
2010-06-25 2010-06-23 2.740 23,944,000 -330,000 1.47% 65,606,560
2010-06-24 2010-06-22 2.780 24,274,000 +460,000 1.49% 67,481,720
2010-06-23 2010-06-21 2.690 23,814,000 -100,000 1.46% 64,059,660
2010-06-21 2010-06-17 2.650 23,914,000 +120,000 1.46% 63,372,100
2010-06-11 2010-06-09 2.600 23,794,000 +100,000 1.46% 61,864,400
2010-06-09 2010-06-07 2.570 23,694,000 +500,000 1.45% 60,893,580
2010-05-31 2010-05-27 2.690 23,194,000 +150,000 1.42% 62,391,860
2010-05-28 2010-05-26 2.510 23,044,000 -80,000 1.41% 57,840,440
2010-05-27 2010-05-25 2.620 23,124,000 -504,000 1.42% 60,584,880
2010-05-26 2010-05-24 2.750 23,628,000 +40,000 1.45% 64,977,000
2010-05-25 2010-05-20 2.810 23,588,000 +494,000 1.44% 66,282,280
2010-05-20 2010-05-18 2.890 23,094,000 +50,000 1.41% 66,741,660
2010-05-19 2010-05-17 2.840 23,044,000 -1,200,000 1.41% 65,444,960
2010-05-14 2010-05-12 3.010 24,244,000 +214,000 1.48% 72,974,440
2010-05-13 2010-05-11 3.050 24,030,000 +2,000 1.47% 73,291,500
2010-05-12 2010-05-10 3.090 24,028,000 -50,000 1.47% 74,246,520
2010-05-11 2010-05-07 3.040 24,078,000 -50,000 1.47% 73,197,120
2010-05-10 2010-05-06 3.110 24,128,000 -100,000 1.48% 75,038,080
2010-05-07 2010-05-05 3.140 24,228,000 +70,000 1.48% 76,075,920
2010-05-06 2010-05-04 3.300 24,158,000 -1,768,000 1.48% 79,721,400
2010-05-05 2010-05-03 3.330 25,926,000 -32,000 1.59% 86,333,580
2010-05-04 2010-04-30 3.300 25,958,000 -228,000 1.59% 85,661,400
2010-04-29 2010-04-27 3.190 26,186,000 +28,000 1.60% 83,533,340
2010-04-28 2010-04-26 3.270 26,158,000 -632,000 1.60% 85,536,660
2010-04-27 2010-04-23 3.240 26,790,000 -176,000 1.64% 86,799,600
2010-04-21 2010-04-19 3.010 26,966,000 -608,000 1.65% 81,167,660
2010-04-20 2010-04-16 3.110 27,574,000 -32,000 1.69% 85,755,140
2010-04-16 2010-04-14 3.140 27,606,000 -12,000 1.69% 86,682,840
2010-04-15 2010-04-13 3.160 27,618,000 +200,000 1.69% 87,272,880
2010-04-14 2010-04-12 3.120 27,418,000 +20,000 1.68% 85,544,160
2010-04-07 2010-03-31 3.140 27,398,000 +30,000 1.68% 86,029,720
2010-04-01 2010-03-30 3.190 27,368,000 +1,548,000 1.68% 87,303,920
2010-03-31 2010-03-29 3.210 25,820,000 +450,000 1.58% 82,882,200
2010-03-30 2010-03-26 3.050 25,370,000 +1,140,000 1.55% 77,378,500
2010-03-29 2010-03-25 3.080 24,230,000 +1,872,000 1.48% 74,628,400
2010-03-26 2010-03-24 3.020 22,358,000 -16,000 1.37% 67,521,160
2010-03-25 2010-03-23 2.990 22,374,000 -74,000 1.37% 66,898,260
2010-03-24 2010-03-22 3.010 22,448,000 +100,000 1.37% 67,568,480
2010-03-19 2010-03-17 3.040 22,348,000 +200,000 1.37% 67,937,920
2010-03-18 2010-03-16 3.010 22,148,000 +150,000 1.36% 66,665,480
2010-03-17 2010-03-15 3.020 21,998,000 +100,000 1.35% 66,433,960
2010-03-16 2010-03-12 3.090 21,898,000 -10,000 1.34% 67,664,820
2010-03-12 2010-03-10 3.120 21,908,000 +300,000 1.34% 68,352,960
2010-03-11 2010-03-09 3.170 21,608,000 +12,000 1.32% 68,497,360
2010-03-10 2010-03-08 3.160 21,596,000 +90,000 1.32% 68,243,360
2010-03-04 2010-03-02 3.190 21,506,000 +750,000 1.32% 68,604,140
2010-03-03 2010-03-01 3.280 20,756,000 +634,000 1.27% 68,079,680
2010-02-25 2010-02-23 3.150 20,122,000 -50,000 1.23% 63,384,300
2010-02-24 2010-02-22 3.160 20,172,000 -60,000 1.24% 63,743,520
2010-02-23 2010-02-19 3.060 20,232,000 -80,000 1.24% 61,909,920
2010-02-22 2010-02-18 3.160 20,312,000 -90,000 1.24% 64,185,920
2010-02-18 2010-02-12 3.160 20,402,000 +100,000 1.25% 64,470,320
2010-02-11 2010-02-09 3.120 20,302,000 -100,000 1.24% 63,342,240
2010-02-10 2010-02-08 3.020 20,402,000 +14,000 1.25% 61,614,040
2010-02-09 2010-02-05 2.960 20,388,000 +156,000 1.25% 60,348,480
2010-02-05 2010-02-03 3.120 20,232,000 +4,000 1.24% 63,123,840
2010-02-03 2010-02-01 3.020 20,228,000 +200,000 1.24% 61,088,560
2010-02-02 2010-01-29 3.070 20,028,000 -346,000 1.23% 61,485,960
2010-02-01 2010-01-28 3.060 20,374,000 +300,000 1.25% 62,344,440
2010-01-29 2010-01-27 3.080 20,074,000 +450,000 1.23% 61,827,920
2010-01-26 2010-01-22 3.460 19,624,000 +20,000 1.20% 67,899,040
2010-01-22 2010-01-20 3.430 19,604,000 +620,000 1.20% 67,241,720
2010-01-20 2010-01-18 3.440 18,984,000 -500,000 1.16% 65,304,960
2010-01-19 2010-01-15 3.590 19,484,000 -200,000 1.19% 69,947,560
2010-01-18 2010-01-14 3.480 19,684,000 +554,000 1.21% 68,500,320
2010-01-15 2010-01-13 3.410 19,130,000 -580,000 1.17% 65,233,300
2010-01-14 2010-01-12 3.370 19,710,000 -1,662,000 1.21% 66,422,700
2010-01-13 2010-01-11 3.340 21,372,000 -1,290,000 1.31% 71,382,480
2010-01-12 2010-01-08 3.020 22,662,000 -100,000 1.39% 68,439,240
2010-01-11 2010-01-07 3.030 22,762,000 +20,000 1.39% 68,968,860
2010-01-07 2010-01-05 3.070 22,742,000 +968,000 1.39% 69,817,940
2010-01-06 2010-01-04 3.060 21,774,000 -250,000 1.33% 66,628,440
2010-01-05 2009-12-31 3.020 22,024,000 -548,000 1.35% 66,512,480
2010-01-04 2009-12-29 3.020 22,572,000 +1,838,000 1.38% 68,167,440
2009-12-29 2009-12-24 3.470 20,734,000 +194,000 1.27% 71,946,980
2009-12-28 2009-12-22 3.470 20,540,000 -624,000 1.26% 71,273,800
2009-12-23 2009-12-21 3.340 21,164,000 +346,000 1.30% 70,687,760
2009-12-22 2009-12-18 3.210 20,818,000 +2,752,000 1.28% 66,825,780
2009-12-21 2009-12-17 3.390 18,066,000 -1,520,000 1.11% 61,243,740
2009-12-18 2009-12-16 3.350 19,586,000 -730,000 1.20% 65,613,100
2009-12-17 2009-12-15 3.300 20,316,000 -22,000 1.24% 67,042,800
2009-12-16 2009-12-14 3.190 20,338,000 +72,000 1.25% 64,878,220
2009-12-09 2009-12-07 3.040 20,266,000 -20,000 1.24% 61,608,640
2009-12-08 2009-12-04 3.090 20,286,000 +220,000 1.24% 62,683,740
2009-12-03 2009-12-01 3.060 20,066,000 +190,000 1.23% 61,401,960
2009-12-02 2009-11-30 3.040 19,876,000 +1,846,000 1.22% 60,423,040
2009-12-01 2009-11-27 2.870 18,030,000 -100,000 1.10% 51,746,100
2009-11-27 2009-11-25 3.110 18,130,000 +210,000 1.11% 56,384,300
2009-11-26 2009-11-24 3.110 17,920,000 -350,000 1.10% 55,731,200
2009-11-25 2009-11-23 3.180 18,270,000 +1,628,000 1.12% 58,098,600
2009-11-20 2009-11-18 2.930 16,642,000 -1,492,000 1.02% 48,761,060
2009-11-19 2009-11-17 3.050 18,134,000 +98,000 1.11% 55,308,700
2009-11-18 2009-11-16 3.110 18,036,000 +302,000 1.10% 56,091,960
2009-11-17 2009-11-13 3.100 17,734,000 +704,000 1.09% 54,975,400
2009-11-16 2009-11-12 2.870 17,030,000 -654,000 1.04% 48,876,100
2009-11-13 2009-11-11 2.620 17,684,000 +16,000 1.08% 46,332,080
2009-11-12 2009-11-10 2.540 17,668,000 -90,000 1.08% 44,876,720
2009-11-11 2009-11-09 2.620 17,758,000 -106,000 1.09% 46,525,960
2009-11-10 2009-11-06 2.440 17,864,000 +14,000 1.09% 43,588,160
2009-11-05 2009-11-03 2.460 17,850,000 -20,000 1.09% 43,911,000
2009-10-30 2009-10-28 2.400 17,870,000 +50,000 1.09% 42,888,000
2009-10-29 2009-10-27 2.430 17,820,000 -1,032,000 1.09% 43,302,600
2009-10-27 2009-10-22 2.490 18,852,000 +20,000 1.15% 46,941,480
2009-10-23 2009-10-21 2.530 18,832,000 -560,000 1.15% 47,644,960
2009-10-22 2009-10-20 2.450 19,392,000 -14,000 1.19% 47,510,400
2009-10-21 2009-10-19 2.240 19,406,000 +30,000 1.19% 43,469,440
2009-10-20 2009-10-16 2.260 19,376,000 -500,000 1.19% 43,789,760
2009-10-19 2009-10-15 2.250 19,876,000 +500,000 1.22% 44,721,000
2009-10-15 2009-10-13 2.260 19,376,000 -90,000 1.19% 43,789,760
2009-10-14 2009-10-12 2.250 19,466,000 +30,000 1.19% 43,798,500
2009-10-13 2009-10-09 2.260 19,436,000 +20,000 1.19% 43,925,360
2009-10-06 2009-10-02 2.140 19,416,000 +14,000 1.19% 41,550,240
2009-10-02 2009-09-29 2.220 19,402,000 -394,000 1.19% 43,072,440
2009-09-25 2009-09-23 2.330 19,796,000 -1,748,000 1.21% 46,124,680
2009-09-23 2009-09-21 2.350 21,544,000 -1,880,000 1.32% 50,628,400
2009-09-21 2009-09-17 2.380 23,424,000 +2,096,000 1.43% 55,749,120
2009-09-18 2009-09-16 2.390 21,328,000 +2,414,000 1.31% 50,973,920
2009-09-15 2009-09-11 2.370 18,914,000 +326,000 1.16% 44,826,180
2009-09-14 2009-09-10 2.390 18,588,000 +198,000 1.14% 44,425,320
2009-09-10 2009-09-08 2.400 18,390,000 -10,000 1.13% 44,136,000
2009-09-09 2009-09-07 2.350 18,400,000 -186,000 1.13% 43,240,000
2009-09-08 2009-09-04 2.360 18,586,000 -86,000 1.14% 43,862,960
2009-09-07 2009-09-03 2.230 18,672,000 -350,000 1.14% 41,638,560
2009-09-03 2009-09-01 2.150 19,022,000 -132,000 1.17% 40,897,300
2009-09-02 2009-08-31 2.070 19,154,000 -7,078,000 1.17% 39,648,780
2009-09-01 2009-08-28 2.070 26,232,000 -690,000 1.61% 54,300,240
2009-08-31 2009-08-27 2.140 26,922,000 +130,000 1.65% 57,613,080
2009-08-28 2009-08-26 2.170 26,792,000 +100,000 1.64% 58,138,640
2009-08-26 2009-08-24 2.260 26,692,000 +70,000 1.63% 60,323,920
2009-08-21 2009-08-19 2.130 26,622,000 -206,000 1.63% 56,704,860
2009-08-20 2009-08-18 2.220 26,828,000 -268,000 1.64% 59,558,160
2009-08-19 2009-08-17 2.120 27,096,000 +250,000 1.66% 57,443,520
2009-08-18 2009-08-14 2.340 26,846,000 -200,000 1.64% 62,819,640
2009-08-14 2009-08-12 2.310 27,046,000 -80,000 1.66% 62,476,260
2009-08-13 2009-08-11 2.410 27,126,000 -236,000 1.66% 65,373,660
2009-08-12 2009-08-10 2.370 27,362,000 -280,000 1.68% 64,847,940
2009-08-11 2009-08-07 2.310 27,642,000 +2,152,000 1.69% 63,853,020
2009-08-10 2009-08-06 2.450 25,490,000 +2,668,000 1.56% 62,450,500
2009-08-07 2009-08-05 2.400 22,822,000 +3,378,000 1.40% 54,772,800
2009-08-06 2009-08-04 2.520 19,444,000 -6,578,000 1.19% 48,998,880
2009-08-05 2009-08-03 2.450 26,022,000 -10,720,000 1.59% 63,753,900
2009-08-04 2009-07-31 2.240 36,742,000 -5,218,000 2.25% 82,302,080
2009-08-03 2009-07-30 2.120 41,960,000 +1,000,000 2.57% 88,955,200
2009-07-31 2009-07-29 2.150 40,960,000 +282,000 2.51% 88,064,000
2009-07-30 2009-07-28 2.350 40,678,000 +200,000 2.49% 95,593,300
2009-07-29 2009-07-27 2.300 40,478,000 +514,000 2.48% 93,099,400
2009-07-28 2009-07-24 2.150 39,964,000 -4,172,000 2.45% 85,922,600
2009-07-27 2009-07-23 2.130 44,136,000 +1,058,000 2.70% 94,009,680
2009-07-24 2009-07-22 2.100 43,078,000 +162,000 2.64% 90,463,800
2009-07-23 2009-07-21 2.220 42,916,000 +1,498,000 2.63% 95,273,520
2009-07-22 2009-07-20 2.190 41,418,000 +5,296,000 2.54% 90,705,420
2009-07-21 2009-07-17 2.090 36,122,000 +4,154,000 2.21% 75,494,980
2009-07-20 2009-07-16 2.050 31,968,000 +4,650,000 1.96% 65,534,400
2009-07-17 2009-07-15 2.050 27,318,000 +1,804,000 1.67% 56,001,900
2009-07-16 2009-07-14 1.920 25,514,000 +234,000 1.56% 48,986,880
2009-07-14 2009-07-10 1.920 25,280,000 -600,000 1.55% 48,537,600
2009-07-08 2009-07-06 1.910 25,880,000 +338,000 1.59% 49,430,800
2009-07-07 2009-07-03 1.850 25,542,000 -528,000 1.56% 47,252,700
2009-07-06 2009-07-02 1.910 26,070,000 -3,124,000 1.60% 49,793,700
2009-07-03 2009-06-30 1.910 29,194,000 -850,000 1.79% 55,760,540
2009-07-02 2009-06-29 1.970 30,044,000 -482,000 1.84% 59,186,680
2009-06-30 2009-06-26 2.010 30,526,000 -6,120,000 1.87% 61,357,260
2009-06-29 2009-06-25 1.950 36,646,000 -686,000 2.24% 71,459,700
2009-06-26 2009-06-24 1.980 37,332,000 +50,000 2.29% 73,917,360
2009-06-25 2009-06-23 1.870 37,282,000 -290,000 2.28% 69,717,340
2009-06-24 2009-06-22 1.950 37,572,000 -434,000 2.30% 73,265,400
2009-06-23 2009-06-19 1.900 38,006,000 -656,000 2.33% 72,211,400
2009-06-19 2009-06-17 1.920 38,662,000 -380,000 2.37% 74,231,040
2009-06-18 2009-06-16 1.920 39,042,000 -900,000 2.39% 74,960,640
2009-06-17 2009-06-15 2.010 39,942,000 -200,000 2.45% 80,283,420
2009-06-16 2009-06-12 2.070 40,142,000 -1,580,000 2.46% 83,093,940
2009-06-15 2009-06-11 2.090 41,722,000 -2,272,638 2.56% 87,198,980
2009-06-12 2009-06-10 2.120 43,994,638 +1,026,000 2.69% 93,268,633
2009-06-11 2009-06-09 2.010 42,968,638 -2,830,000 2.63% 86,366,962
2009-06-10 2009-06-08 2.070 45,798,638 -5,556,000 2.81% 94,803,181
2009-06-09 2009-06-05 2.200 51,354,638 +3,202,000 3.15% 112,980,204
2009-06-08 2009-06-04 2.220 48,152,638 +6,754,000 2.95% 106,898,856
2009-06-05 2009-06-03 2.060 41,398,638 +10,356,638 2.54% 85,281,194
2009-06-04 2009-06-02 1.990 31,042,000 -1,086,000 1.90% 61,773,580
2009-06-03 2009-06-01 2.000 32,128,000 -122,000 1.97% 64,256,000
2009-06-02 2009-05-29 1.840 32,250,000 +866,000 1.98% 59,340,000
2009-06-01 2009-05-27 1.800 31,384,000 -2,062,000 1.92% 56,491,200
2009-05-29 2009-05-26 1.780 33,446,000 -56,000 2.05% 59,533,880
2009-05-27 2009-05-25 1.780 33,502,000 -644,000 2.05% 59,633,560
2009-05-26 2009-05-22 1.730 34,146,000 -2,560,000 2.09% 59,072,580
2009-05-25 2009-05-21 1.780 36,706,000 +502,000 2.25% 65,336,680
2009-05-22 2009-05-20 1.810 36,204,000 +1,568,000 2.22% 65,529,240
2009-05-21 2009-05-19 1.850 34,636,000 +3,766,000 2.12% 64,076,600
2009-05-20 2009-05-18 1.660 30,870,000 +238,000 1.89% 51,244,200
2009-05-19 2009-05-15 1.640 30,632,000 +3,484,000 1.88% 50,236,480
2009-05-18 2009-05-14 1.640 27,148,000 -850,000 1.66% 44,522,720
2009-05-15 2009-05-13 1.670 27,998,000 +2,770,000 1.71% 46,756,660
2009-05-14 2009-05-12 1.640 25,228,000 -330,000 1.55% 41,373,920
2009-05-13 2009-05-11 1.600 25,558,000 -1,700,000 1.57% 40,892,800
2009-05-12 2009-05-08 1.750 27,258,000 -846,000 1.67% 47,701,500
2009-05-11 2009-05-07 1.570 28,104,000 -806,000 1.72% 44,123,280
2009-05-08 2009-05-06 1.560 28,910,000 +472,000 1.77% 45,099,600
2009-05-07 2009-05-05 1.510 28,438,000 +290,000 1.74% 42,941,380
2009-05-06 2009-05-04 1.490 28,148,000 +1,390,000 1.72% 41,940,520
2009-05-05 2009-04-30 1.320 26,758,000 -276,000 1.64% 35,320,560
2009-05-04 2009-04-29 1.290 27,034,000 -1,880,000 1.66% 34,873,860
2009-04-30 2009-04-28 1.230 28,914,000 -1,296,000 1.77% 35,564,220
2009-04-29 2009-04-27 1.380 30,210,000 +1,960,000 1.85% 41,689,800
2009-04-28 2009-04-24 1.500 28,250,000 +182,000 1.73% 42,375,000
2009-04-27 2009-04-23 1.510 28,068,000 +1,788,000 1.72% 42,382,680
2009-04-24 2009-04-22 1.460 26,280,000 -2,920,000 1.61% 38,368,800
2009-04-23 2009-04-21 1.520 29,200,000 -156,000 1.79% 44,384,000
2009-04-22 2009-04-20 1.590 29,356,000 -166,000 1.80% 46,676,040
2009-04-21 2009-04-17 1.610 29,522,000 -90,000 1.81% 47,530,420
2009-04-17 2009-04-15 1.630 29,612,000 -8,160,000 1.81% 48,267,560
2009-04-16 2009-04-14 1.490 37,772,000 -3,458,000 2.31% 56,280,280
2009-04-15 2009-04-09 1.390 41,230,000 +100,000 2.53% 57,309,700
2009-04-14 2009-04-08 1.330 41,130,000 +66,000 2.52% 54,702,900
2009-04-09 2009-04-07 1.430 41,064,000 +18,000 2.52% 58,721,520
2009-04-08 2009-04-06 1.440 41,046,000 +1,430,000 2.51% 59,106,240
2009-04-07 2009-04-03 1.440 39,616,000 +540,000 2.43% 57,047,040
2009-04-06 2009-04-02 1.500 39,076,000 +654,000 2.39% 58,614,000
2009-04-03 2009-04-01 1.500 38,422,000 -702,000 2.35% 57,633,000
2009-04-02 2009-03-31 1.390 39,124,000 -50,000 2.40% 54,382,360
2009-04-01 2009-03-30 1.430 39,174,000 -368,000 2.40% 56,018,820
2009-03-31 2009-03-27 1.520 39,542,000 -194,000 2.42% 60,103,840
2009-03-30 2009-03-26 1.470 39,736,000 -678,000 2.43% 58,411,920
2009-03-27 2009-03-25 1.320 40,414,000 +48,000 2.48% 53,346,480
2009-03-26 2009-03-24 1.260 40,366,000 +2,030,000 2.47% 50,861,160
2009-03-25 2009-03-23 1.320 38,336,000 +116,000 2.35% 50,603,520
2009-03-24 2009-03-20 1.200 38,220,000 +10,000 2.34% 45,864,000
2009-03-23 2009-03-19 1.200 38,210,000 +50,000 2.34% 45,852,000
2009-03-20 2009-03-18 1.180 38,160,000 +20,000 2.34% 45,028,800
2009-03-19 2009-03-17 1.150 38,140,000 -300,000 2.34% 43,861,000
2009-03-18 2009-03-16 1.160 38,440,000 -270,000 2.35% 44,590,400
2009-03-17 2009-03-13 1.080 38,710,000 +40,000 2.37% 41,806,800
2009-03-16 2009-03-12 1.050 38,670,000 -498,000 2.37% 40,603,500
2009-03-13 2009-03-11 1.060 39,168,000 -100,000 2.40% 41,518,080
2009-03-11 2009-03-09 1.040 39,268,000 -40,000 2.41% 40,838,720
2009-03-09 2009-03-05 1.060 39,308,000 +522,000 2.41% 41,666,480
2009-03-05 2009-03-03 1.030 38,786,000 +196,000 2.38% 39,949,580
2009-03-04 2009-03-02 1.020 38,590,000 -1,500,000 2.36% 39,361,800
2009-03-02 2009-02-26 1.060 40,090,000 +100,000 2.46% 42,495,400
2009-02-26 2009-02-24 1.040 39,990,000 -370,000 2.45% 41,589,600
2009-02-25 2009-02-23 1.090 40,360,000 +20,000 2.47% 43,992,400
2009-02-23 2009-02-19 1.090 40,340,000 +100,000 2.47% 43,970,600
2009-02-20 2009-02-18 1.110 40,240,000 -300,000 2.46% 44,666,400
2009-02-19 2009-02-17 1.040 40,540,000 -15,668,000 2.48% 42,161,600
2009-02-18 2009-02-16 1.190 56,208,000 +166,000 3.44% 66,887,520
2009-02-17 2009-02-13 1.160 56,042,000 +2,044,000 3.43% 65,008,720
2009-02-16 2009-02-12 1.120 53,998,000 +600,000 3.31% 60,477,760
2009-02-13 2009-02-11 1.140 53,398,000 +4,374,000 3.27% 60,873,720
2009-02-12 2009-02-10 1.120 49,024,000 -478,000 3.00% 54,906,880
2009-02-11 2009-02-09 1.070 49,502,000 +1,414,000 3.03% 52,967,140
2009-02-10 2009-02-06 1.090 48,088,000 +5,380,000 2.95% 52,415,920
2009-02-09 2009-02-05 1.010 42,708,000 +2,386,000 2.62% 43,135,080
2009-02-06 2009-02-04 1.020 40,322,000 +3,890,000 2.47% 41,128,440
2009-02-05 2009-02-03 0.960 36,432,000 +4,582,000 2.23% 34,974,720
2009-02-04 2009-02-02 0.970 31,850,000 +4,732,000 1.95% 30,894,500
2009-02-02 2009-01-29 0.960 27,118,000 -6,388,000 1.66% 26,033,280
2009-01-30 2009-01-23 0.980 33,506,000 +2,288,000 2.05% 32,835,880
2009-01-29 2009-01-22 0.970 31,218,000 +1,300,000 1.91% 30,281,460
2009-01-23 2009-01-21 0.970 29,918,000 +3,900,000 1.83% 29,020,460
2009-01-21 2009-01-19 0.990 26,018,000 -6,000 1.59% 25,757,820
2009-01-19 2009-01-15 0.980 26,024,000 +118,000 1.59% 25,503,520
2009-01-16 2009-01-14 1.000 25,906,000 +100,000 1.59% 25,906,000
2009-01-15 2009-01-13 0.980 25,806,000 -50,000 1.58% 25,289,880
2009-01-14 2009-01-12 1.020 25,856,000 -62,000 1.58% 26,373,120
2009-01-13 2009-01-09 1.090 25,918,000 -20,000 1.59% 28,250,620
2009-01-12 2009-01-08 1.100 25,938,000 -310,000 1.59% 28,531,800
2009-01-09 2009-01-07 1.180 26,248,000 -90,000 1.61% 30,972,640
2009-01-07 2009-01-05 1.170 26,338,000 +192,000 1.61% 30,815,460
2009-01-06 2009-01-02 1.160 26,146,000 -8,930,000 1.60% 30,329,360
2009-01-05 2008-12-31 1.100 35,076,000 +4,382,000 2.15% 38,583,600
2009-01-02 2008-12-29 1.100 30,694,000 +3,970,000 1.88% 33,763,400
2008-12-30 2008-12-24 1.040 26,724,000 -2,352,000 1.64% 27,792,960
2008-12-29 2008-12-22 1.060 29,076,000 -19,960,000 1.78% 30,820,560
2008-12-23 2008-12-19 1.210 49,036,000 +3,790,000 3.00% 59,333,560
2008-12-22 2008-12-18 1.240 45,246,000 -5,406,000 2.77% 56,105,040
2008-12-19 2008-12-17 1.210 50,652,000 -40,000 3.10% 61,288,920
2008-12-18 2008-12-16 1.100 50,692,000 +10,496,000 3.10% 55,761,200
2008-12-17 2008-12-15 1.040 40,196,000 +4,000,000 2.46% 41,803,840
2008-12-16 2008-12-12 1.020 36,196,000 +30,000 2.22% 36,919,920
2008-12-15 2008-12-11 1.130 36,166,000 -970,000 2.22% 40,867,580
2008-12-12 2008-12-10 1.110 37,136,000 +362,000 2.27% 41,220,960
2008-12-11 2008-12-09 1.000 36,774,000 +1,710,000 2.25% 36,774,000
2008-12-10 2008-12-08 0.990 35,064,000 +3,800,000 2.15% 34,713,360
2008-12-08 2008-12-04 0.900 31,264,000 -100,000 1.91% 28,137,600
2008-12-05 2008-12-03 0.910 31,364,000 -300,000 1.92% 28,541,240
2008-12-04 2008-12-02 0.870 31,664,000 +490,000 1.94% 27,547,680
2008-12-03 2008-12-01 0.900 31,174,000 +3,930,000 1.91% 28,056,600
2008-12-02 2008-11-28 0.860 27,244,000 +3,820,000 1.67% 23,429,840
2008-12-01 2008-11-27 0.820 23,424,000 -100,000 1.43% 19,207,680
2008-11-28 2008-11-26 0.810 23,524,000 +50,000 1.44% 19,054,440
2008-11-24 2008-11-20 0.700 23,474,000 -100,000 1.44% 16,431,800
2008-11-21 2008-11-19 0.720 23,574,000 +1,210,000 1.44% 16,973,280
2008-11-20 2008-11-18 0.800 22,364,000 -178,000 1.37% 17,891,200
2008-11-19 2008-11-17 0.900 22,542,000 -40,000 1.38% 20,287,800
2008-11-18 2008-11-14 0.890 22,582,000 +106,000 1.38% 20,097,980
2008-11-17 2008-11-13 0.900 22,476,000 -34,000 1.38% 20,228,400
2008-11-14 2008-11-12 0.980 22,510,000 -300,000 1.38% 22,059,800
2008-11-13 2008-11-11 0.780 22,810,000 -222,000 1.40% 17,791,800
2008-11-12 2008-11-10 0.820 23,032,000 +1,124,000 1.41% 18,886,240
2008-11-11 2008-11-07 0.710 21,908,000 +6,000 1.34% 15,554,680
2008-11-10 2008-11-06 0.640 21,902,000 -50,000 1.34% 14,017,280
2008-11-07 2008-11-05 0.720 21,952,000 +46,000 1.34% 15,805,440
2008-11-06 2008-11-04 0.670 21,906,000 -10,000 1.34% 14,677,020
2008-11-05 2008-11-03 0.660 21,916,000 +4,000 1.34% 14,464,560
2008-11-04 2008-10-31 0.680 21,912,000 -280,000 1.34% 14,900,160
2008-11-03 2008-10-30 0.600 22,192,000 +1,500,000 1.36% 13,315,200
2008-10-30 2008-10-28 0.435 20,692,000 -60,000 1.27% 9,001,020
2008-10-29 2008-10-27 0.460 20,752,000 -40,000 1.27% 9,545,920
2008-10-28 2008-10-24 0.510 20,792,000 +1,310,000 1.27% 10,603,920
2008-10-27 2008-10-23 0.540 19,482,000 -280,000 1.19% 10,520,280
2008-10-23 2008-10-21 0.590 19,762,000 +20,000 1.21% 11,659,580
2008-10-22 2008-10-20 0.630 19,742,000 -3,764,000 1.21% 12,437,460
2008-10-21 2008-10-17 0.670 23,506,000 +10,000 1.44% 15,749,020
2008-10-20 2008-10-16 0.670 23,496,000 -290,000 1.44% 15,742,320
2008-10-17 2008-10-15 0.710 23,786,000 -100,000 1.46% 16,888,060
2008-10-16 2008-10-14 0.750 23,886,000 +60,000 1.46% 17,914,500
2008-10-15 2008-10-13 0.690 23,826,000 +20,000 1.46% 16,439,940
2008-10-14 2008-10-10 0.680 23,806,000 +60,000 1.46% 16,188,080
2008-10-13 2008-10-09 0.780 23,746,000 +150,000 1.45% 18,521,880
2008-10-08 2008-10-03 0.970 23,596,000 +4,000 1.45% 22,888,120
2008-10-06 2008-10-02 1.020 23,592,000 -500,000 1.44% 24,063,840
2008-10-02 2008-09-29 0.960 24,092,000 +22,000 1.48% 23,128,320
2008-09-29 2008-09-25 1.010 24,070,000 -3,526,000 1.47% 24,310,700
2008-09-25 2008-09-23 1.030 27,596,000 +10,000 1.69% 28,423,880
2008-09-24 2008-09-22 1.080 27,586,000 -60,000 1.69% 29,792,880
2008-09-23 2008-09-19 1.100 27,646,000 -404,000 1.69% 30,410,600
2008-09-22 2008-09-18 0.990 28,050,000 -520,000 1.72% 27,769,500
2008-09-19 2008-09-17 1.000 28,570,000 +60,000 1.75% 28,570,000
2008-09-18 2008-09-16 1.000 28,510,000 -796,000 1.75% 28,510,000
2008-09-12 2008-09-10 1.050 29,306,000 -110,000 1.79% 30,771,300
2008-09-10 2008-09-08 1.170 29,416,000 +20,000 1.80% 34,416,720
2008-09-09 2008-09-05 1.140 29,396,000 +30,000 1.80% 33,511,440
2008-09-08 2008-09-04 1.200 29,366,000 +12,000 1.80% 35,239,200
2008-09-04 2008-09-02 1.280 29,354,000 +10,000 1.80% 37,573,120
2008-09-01 2008-08-28 1.350 29,344,000 -410,000 1.80% 39,614,400
2008-08-29 2008-08-27 1.260 29,754,000 +70,000 1.82% 37,490,040
2008-08-26 2008-08-21 1.260 29,684,000 +60,000 1.82% 37,401,840
2008-08-25 2008-08-20 1.300 29,624,000 +10,000 1.81% 38,511,200
2008-08-21 2008-08-19 1.240 29,614,000 +60,000 1.81% 36,721,360
2008-08-20 2008-08-18 1.330 29,554,000 -300,000 1.81% 39,306,820
2008-08-19 2008-08-15 1.390 29,854,000 -688,000 1.83% 41,497,060
2008-08-18 2008-08-14 1.450 30,542,000 +108,000 1.87% 44,285,900
2008-08-15 2008-08-13 1.350 30,434,000 +4,000 1.86% 41,085,900
2008-08-14 2008-08-12 1.350 30,430,000 -310,000 1.86% 41,080,500
2008-08-13 2008-08-11 1.380 30,740,000 -12,000 1.88% 42,421,200
2008-08-12 2008-08-08 1.480 30,752,000 -90,000 1.88% 45,512,960
2008-08-11 2008-08-07 1.560 30,842,000 +70,000 1.89% 48,113,520
2008-08-08 2008-08-05 1.760 30,772,000 +50,000 1.88% 54,158,720
2008-08-01 2008-07-30 1.860 30,722,000 -30,000 1.88% 57,142,920
2008-07-31 2008-07-29 1.870 30,752,000 +20,000 1.88% 57,506,240
2008-07-29 2008-07-25 1.910 30,732,000 +4,000 1.88% 58,698,120
2008-07-28 2008-07-24 1.980 30,728,000 +8,000 1.88% 60,841,440
2008-07-25 2008-07-23 1.970 30,720,000 -250,000 1.88% 60,518,400
2008-07-24 2008-07-22 1.930 30,970,000 -46,000 1.90% 59,772,100
2008-07-22 2008-07-18 1.910 31,016,000 +30,000 1.90% 59,240,560
2008-07-21 2008-07-17 1.940 30,986,000 -130,000 1.90% 60,112,840
2008-07-17 2008-07-15 1.980 31,116,000 +10,000 1.91% 61,609,680
2008-07-16 2008-07-14 2.160 31,106,000 +106,000 1.91% 67,188,960
2008-07-15 2008-07-11 2.150 31,000,000 -628,000 1.90% 66,650,000
2008-07-14 2008-07-10 2.010 31,628,000 -242,000 1.94% 63,572,280
2008-07-11 2008-07-09 2.010 31,870,000 +70,000 1.95% 64,058,700
2008-07-08 2008-07-04 1.950 31,800,000 -40,000 1.95% 62,010,000
2008-07-07 2008-07-03 1.890 31,840,000 +134,000 1.95% 60,177,600
2008-07-02 2008-06-27 1.980 31,706,000 -330,000 1.94% 62,777,880
2008-06-30 2008-06-26 2.020 32,036,000 +196,000 1.96% 64,712,720
2008-06-26 2008-06-24 2.100 31,840,000 -1,770,000 1.95% 66,864,000
2008-06-25 2008-06-23 2.210 33,610,000 +74,000 2.06% 74,278,100
2008-06-24 2008-06-20 2.270 33,536,000 -100,000 2.05% 76,126,720
2008-06-23 2008-06-19 2.250 33,636,000 -50,000 2.06% 75,681,000
2008-06-20 2008-06-18 2.310 33,686,000 +128,000 2.06% 77,814,660
2008-06-19 2008-06-17 2.230 33,558,000 +58,000 2.06% 74,834,340
2008-06-18 2008-06-16 2.320 33,500,000 +282,000 2.05% 77,720,000
2008-06-17 2008-06-13 2.370 33,218,000 -8,000 2.03% 78,726,660
2008-06-16 2008-06-12 2.450 33,226,000 -310,000 2.03% 81,403,700
2008-06-13 2008-06-11 2.510 33,536,000 +314,000 2.05% 84,175,360
2008-06-12 2008-06-10 2.500 33,222,000 +428,000 2.03% 83,055,000
2008-06-11 2008-06-06 2.700 32,794,000 -246,000 2.01% 88,543,800
2008-06-10 2008-06-05 2.730 33,040,000 -340,000 2.02% 90,199,200
2008-06-06 2008-06-04 2.810 33,380,000 -488,000 2.04% 93,797,800
2008-06-04 2008-06-02 2.830 33,868,000 -190,000 2.07% 95,846,440
2008-06-03 2008-05-30 2.610 34,058,000 +472,000 2.09% 88,891,380
2008-06-02 2008-05-29 2.920 33,586,000 +1,668,000 2.06% 98,071,120
2008-05-30 2008-05-28 2.950 31,918,000 +270,000 1.95% 94,158,100
2008-05-29 2008-05-27 3.020 31,648,000 +430,000 1.94% 95,576,960
2008-05-28 2008-05-26 3.010 31,218,000 -378,000 1.91% 93,966,180
2008-05-27 2008-05-23 3.070 31,596,000 -34,000 1.94% 96,999,720
2008-05-26 2008-05-22 3.110 31,630,000 +190,000 1.94% 98,369,300
2008-05-23 2008-05-21 3.200 31,440,000 -130,000 1.93% 100,608,000
2008-05-22 2008-05-20 3.100 31,570,000 +80,000 1.93% 97,867,000
2008-05-21 2008-05-19 3.260 31,490,000 +584,000 1.93% 102,657,400
2008-05-20 2008-05-16 3.330 30,906,000 +1,116,000 1.89% 102,916,980
2008-05-15 2008-05-13 2.948 29,790,000 +387,393 1.82% 87,831,066
2008-05-13 2008-05-08 2.989 29,402,607 +242,801 1.82% 87,880,500
2008-05-09 2008-05-07 3.019 29,159,806 -663,261 1.81% 88,041,119
2008-05-08 2008-05-06 3.141 29,823,067 +592,197 1.85% 93,669,599
2008-05-07 2008-05-05 3.141 29,230,870 -276,359 1.81% 91,809,600
2008-05-06 2008-05-02 3.040 29,507,229 -1,026,475 1.83% 89,688,001
2008-05-05 2008-04-30 3.029 30,533,704 +134,231 1.89% 92,498,639
2008-05-02 2008-04-29 3.090 30,399,473 -487,576 1.89% 93,940,000
2008-04-30 2008-04-28 3.100 30,887,049 -1,537,740 1.92% 95,759,640
2008-04-29 2008-04-25 3.262 32,424,789 -201,347 2.01% 105,783,442
2008-04-28 2008-04-24 3.354 32,626,136 -3,434,745 2.02% 109,415,361
2008-04-25 2008-04-23 3.232 36,060,881 -132,258 2.24% 116,549,839
2008-04-23 2008-04-21 2.999 36,193,139 -21,714 2.25% 108,543,201
2008-04-21 2008-04-17 3.040 36,214,853 -98,699 2.25% 110,076,001
2008-04-18 2008-04-16 2.938 36,313,552 -49,350 2.25% 106,696,799
2008-04-17 2008-04-15 2.958 36,362,902 +11,844 2.26% 107,578,640
2008-04-16 2008-04-14 2.958 36,351,058 +2,297,726 2.26% 107,543,600
2008-04-15 2008-04-11 3.080 34,053,332 +759,987 2.11% 104,886,081
2008-04-14 2008-04-10 3.131 33,293,345 +588,250 2.07% 104,231,880
2008-04-11 2008-04-09 3.121 32,705,095 +809,336 2.03% 102,058,879
2008-04-10 2008-04-08 3.232 31,895,759 -641,547 1.98% 103,088,041
2008-04-09 2008-04-07 3.414 32,537,306 -911,984 2.02% 111,095,420
2008-04-08 2008-04-03 3.192 33,449,290 -124,362 2.08% 106,753,499
2008-04-02 2008-03-31 3.050 33,573,652 +11,844 2.08% 102,388,161
2008-03-31 2008-03-27 3.040 33,561,808 +1,974 2.08% 102,012,001
2008-03-28 2008-03-26 3.090 33,559,834 +9,870 2.08% 103,706,101
2008-03-27 2008-03-25 3.100 33,549,964 -80,933 2.08% 104,015,521
2008-03-26 2008-03-20 2.938 33,630,897 -63,168 2.09% 98,814,599
2008-03-25 2008-03-19 3.090 33,694,065 -7,896 2.09% 104,120,899
2008-03-20 2008-03-18 3.040 33,701,961 +742,221 2.09% 102,437,999
2008-03-19 2008-03-17 3.161 32,959,740 +96,725 2.05% 104,189,279
2008-03-18 2008-03-14 3.425 32,863,015 -9,870 2.04% 112,540,481
2008-03-17 2008-03-13 3.546 32,872,885 -78,959 2.04% 116,571,001
2008-03-14 2008-03-12 3.647 32,951,844 +142,127 2.04% 120,189,599
2008-03-13 2008-03-11 3.546 32,809,717 +78,960 2.04% 116,347,000
2008-03-12 2008-03-10 3.617 32,730,757 +266,489 2.03% 118,388,339
2008-03-11 2008-03-07 3.708 32,464,268 +110,543 2.01% 120,384,719
2008-03-10 2008-03-06 3.840 32,353,725 -177,659 2.01% 124,236,201
2008-03-07 2008-03-05 3.799 32,531,384 -86,856 2.02% 123,600,000
2008-03-06 2008-03-04 3.891 32,618,240 +167,790 2.02% 126,904,321
2008-03-05 2008-03-03 4.002 32,450,450 -171,738 2.01% 129,868,098
2008-03-04 2008-02-29 4.124 32,622,188 -400,720 2.02% 134,521,641
2008-03-03 2008-02-28 3.891 33,022,908 +148,049 2.05% 128,478,720
2008-02-29 2008-02-27 3.749 32,874,859 +197,400 2.04% 123,239,601
2008-02-28 2008-02-26 3.668 32,677,459 -542,848 2.03% 119,850,958
2008-02-27 2008-02-25 3.658 33,220,307 -78,960 2.06% 121,505,379
2008-02-26 2008-02-22 3.739 33,299,267 -424,408 2.07% 124,493,220
2008-02-25 2008-02-21 3.840 33,723,675 +904,088 2.09% 129,496,720
2008-02-22 2008-02-20 3.769 32,819,587 +886,322 2.04% 123,697,440
2008-02-21 2008-02-19 3.759 31,933,265 +744,195 1.98% 120,033,342
2008-02-20 2008-02-18 3.830 31,189,070 +671,158 1.94% 119,448,001
2008-02-19 2008-02-15 3.951 30,517,912 +195,425 1.89% 120,587,998
2008-02-18 2008-02-14 3.931 30,322,487 -15,792 1.88% 119,201,359
2008-02-15 2008-02-13 3.850 30,338,279 +65,141 1.88% 116,804,399
2008-02-14 2008-02-12 3.769 30,273,138 -49,349 1.88% 114,099,842
2008-02-13 2008-02-11 3.668 30,322,487 -49,350 1.88% 111,213,639
2008-02-12 2008-02-06 3.830 30,371,837 -343,475 1.88% 116,318,160
2008-02-11 2008-02-04 4.093 30,715,312 +319,787 1.91% 125,724,801
2008-02-04 2008-01-31 3.333 30,395,525 -128,309 1.89% 101,318,840
2008-02-01 2008-01-30 3.343 30,523,834 -92,778 1.89% 102,055,798
2008-01-31 2008-01-29 3.728 30,616,612 +98,700 1.90% 114,153,600
2008-01-30 2008-01-28 3.769 30,517,912 -86,856 1.89% 115,022,398
2008-01-29 2008-01-25 4.144 30,604,768 -592,198 1.90% 126,822,719
2008-01-28 2008-01-24 4.002 31,196,966 -132,257 1.94% 124,851,601
2008-01-25 2008-01-23 4.134 31,329,223 -45,402 1.94% 129,507,360
2008-01-24 2008-01-22 3.901 31,374,625 +517,186 1.95% 122,383,800
2008-01-23 2008-01-21 4.590 30,857,439 +173,711 1.91% 141,625,920
2008-01-22 2008-01-18 4.782 30,683,728 +138,180 1.90% 146,735,361
2008-01-21 2008-01-17 4.802 30,545,548 +339,526 1.90% 146,693,518
2008-01-18 2008-01-16 4.894 30,206,022 -426,382 1.87% 147,817,321
2008-01-17 2008-01-15 5.279 30,632,404 +61,194 1.90% 161,697,560
2008-01-16 2008-01-14 5.410 30,571,210 -92,778 1.90% 165,401,159
2008-01-15 2008-01-11 5.572 30,663,988 +181,607 1.90% 170,874,001
2008-01-14 2008-01-10 5.775 30,482,381 +284,255 1.89% 176,038,802
2008-01-11 2008-01-09 5.623 30,198,126 -288,203 1.87% 169,807,801
2008-01-10 2008-01-08 5.238 30,486,329 -290,176 1.89% 159,690,962
2008-01-09 2008-01-07 5.269 30,776,505 +191,477 1.91% 162,146,398
2008-01-08 2008-01-04 5.410 30,585,028 +438,226 1.90% 165,475,919
2008-01-07 2008-01-03 5.035 30,146,802 +386,902 1.87% 151,803,680
2008-01-04 2008-01-02 5.198 29,759,900 -63,167 1.85% 154,679,762
2008-01-03 2007-12-31 4.985 29,823,067 -538,900 1.85% 148,662,718
2008-01-02 2007-12-27 5.147 30,361,967 +37,506 1.88% 156,270,959
2007-12-28 2007-12-24 5.269 30,324,461 +692,871 1.88% 159,764,798
2007-12-27 2007-12-20 4.863 29,631,590 +375,058 1.84% 144,105,599
2007-12-21 2007-12-19 4.671 29,256,532 +5,922 1.82% 136,649,621
2007-12-20 2007-12-18 4.671 29,250,610 +63,168 1.82% 136,621,961
2007-12-19 2007-12-17 4.661 29,187,442 -286,229 1.81% 136,031,200
2007-12-18 2007-12-14 4.975 29,473,671 +1,085,696 1.83% 146,622,421
2007-12-17 2007-12-13 4.985 28,387,975 +138,179 1.76% 141,509,038
2007-12-14 2007-12-12 5.370 28,249,796 +1,628,543 1.75% 151,696,600
2007-12-13 2007-12-11 5.441 26,621,253 +234,905 1.65% 144,839,641
2007-12-12 2007-12-10 5.451 26,386,348 -503,368 1.64% 143,828,921
2007-12-11 2007-12-07 5.643 26,889,716 +272,411 1.67% 151,749,082
2007-12-10 2007-12-06 5.714 26,617,305 -61,194 1.65% 152,099,521
2007-12-07 2007-12-05 5.603 26,678,499 -661,287 1.66% 149,475,903
2007-12-06 2007-12-04 5.603 27,339,786 -625,755 1.70% 153,181,001
2007-12-05 2007-12-03 5.714 27,965,541 +560,613 1.74% 159,803,759
2007-12-04 2007-11-30 5.664 27,404,928 -197,399 1.70% 155,211,943
2007-12-03 2007-11-29 5.441 27,602,327 -1,273,224 1.71% 150,177,422
2007-11-30 2007-11-28 5.167 28,875,551 +7,896 1.79% 149,205,598
2007-11-29 2007-11-27 5.137 28,867,655 +197,399 1.79% 148,287,358
2007-11-28 2007-11-26 5.096 28,670,256 -80,934 1.78% 146,111,439
2007-11-27 2007-11-23 4.833 28,751,190 -197,399 1.78% 138,950,101
2007-11-26 2007-11-22 5.015 28,948,589 -39,480 1.80% 145,183,500
2007-11-23 2007-11-21 5.157 28,988,069 -388,876 1.80% 149,493,301
2007-11-22 2007-11-20 5.502 29,376,945 -49,350 1.82% 161,618,519
2007-11-21 2007-11-19 5.552 29,426,295 +1,713,425 1.83% 163,380,720
2007-11-20 2007-11-16 5.917 27,712,870 +985,022 1.72% 163,975,519
2007-11-19 2007-11-15 6.130 26,727,848 -234,905 1.66% 163,833,998
2007-11-16 2007-11-14 6.292 26,962,753 -84,882 1.67% 169,644,778
2007-11-15 2007-11-13 5.866 27,047,635 +1,022,528 1.68% 158,669,160
2007-11-14 2007-11-12 5.856 26,025,107 +556,665 1.61% 152,407,038
2007-11-13 2007-11-09 6.576 25,468,442 +266,489 1.58% 167,467,963
2007-11-12 2007-11-08 6.474 25,201,953 -748,143 1.56% 163,162,262
2007-11-09 2007-11-07 6.768 25,950,096 -560,613 1.61% 175,630,563
2007-11-08 2007-11-06 7.437 26,510,709 -1,415,352 1.65% 197,152,398
2007-11-07 2007-11-05 7.710 27,926,061 -1,111,358 1.73% 215,317,338
2007-11-06 2007-11-02 8.024 29,037,419 +2,335,233 1.80% 233,006,403
2007-11-05 2007-11-01 7.538 26,702,186 +4,230,264 1.66% 201,281,757
2007-11-02 2007-10-31 7.102 22,471,922 -120,414 1.39% 159,603,679
2007-11-01 2007-10-30 7.214 22,592,336 -307,942 1.40% 162,976,803
2007-10-31 2007-10-29 7.518 22,900,278 -327,683 1.42% 172,158,838
2007-10-30 2007-10-26 7.153 23,227,961 +187,529 1.44% 166,150,040
2007-10-29 2007-10-25 6.778 23,040,432 -1,004,762 1.43% 156,171,362
2007-10-26 2007-10-24 6.930 24,045,194 -712,611 1.49% 166,636,083
2007-10-25 2007-10-23 7.386 24,757,805 +120,414 1.54% 182,862,363
2007-10-24 2007-10-22 7.700 24,637,391 +98,700 1.53% 189,711,200
2007-10-17 2007-10-15 7.700 24,538,691 +1,160,707 1.52% 188,951,196
2007-10-16 2007-10-12 7.416 23,377,984 -1,125,176 1.45% 173,381,518
2007-10-15 2007-10-11 7.437 24,503,160 -2,822,808 1.52% 182,222,843
2007-10-12 2007-10-10 7.356 27,325,968 -1,107,409 1.70% 201,000,361
2007-10-11 2007-10-09 7.325 28,433,377 +1,399,560 1.76% 208,281,839
2007-10-10 2007-10-08 7.477 27,033,817 -1,399,560 1.68% 202,138,200
2007-10-09 2007-10-05 8.278 28,433,377 +598,119 1.76% 235,361,358
2007-10-08 2007-10-04 7.629 27,835,258 +17,766 1.73% 212,361,062
2007-10-05 2007-10-03 8.227 27,817,492 -797,492 1.73% 228,854,082
2007-10-04 2007-10-02 8.734 28,614,984 -787,623 1.78% 249,911,036
2007-10-03 2007-09-28 8.126 29,402,607 +898,166 1.82% 238,915,799
2007-10-02 2007-09-27 7.862 28,504,441 -684,975 1.77% 224,108,801
2007-09-28 2007-09-25 7.579 29,189,416 +3,811,778 1.81% 221,213,520
2007-09-27 2007-09-24 7.974 25,377,638 +536,926 1.57% 202,353,440
2007-09-25 2007-09-21 7.781 24,840,712 +862,634 1.54% 193,290,238
2007-09-24 2007-09-20 7.133 23,978,078 -7,844,643 1.49% 171,029,761
2007-09-21 2007-09-19 6.565 31,822,721 -2,447,750 1.97% 208,928,160
2007-09-20 2007-09-18 6.241 34,270,471 +9,358,695 2.13% 213,887,521
2007-09-19 2007-09-17 5.785 24,911,776 +1,812,125 1.55% 144,120,400
2007-09-18 2007-09-14 5.603 23,099,651 -1,184,396 1.43% 129,424,117
2007-09-17 2007-09-13 5.491 24,284,047 -941,594 1.51% 133,353,683
2007-09-14 2007-09-12 5.674 25,225,641 -3,235,372 1.57% 143,124,802
2007-09-13 2007-09-11 5.522 28,461,013 +9,921,282 1.77% 157,156,200
2007-09-12 2007-09-10 5.623 18,539,731 +2,080,588 1.15% 104,251,203
2007-09-11 2007-09-07 5.096 16,459,143 +236,879 1.02% 83,880,279
2007-09-10 2007-09-06 4.802 16,222,264 +1,626,569 1.01% 77,906,639
2007-09-07 2007-09-05 4.519 14,595,695 -501,394 0.91% 65,954,480
2007-09-06 2007-09-04 4.600 15,097,089 -98,700 0.94% 69,443,840
2007-09-05 2007-09-03 4.630 15,195,789 -414,538 0.94% 70,359,722
2007-09-03 2007-08-30 4.590 15,610,327 -7,896 0.97% 71,646,481
2007-08-31 2007-08-29 4.559 15,618,223 +269,450 0.97% 71,208,001
2007-08-30 2007-08-28 4.701 15,348,773 +178,646 0.95% 72,156,641
2007-08-29 2007-08-27 4.813 15,170,127 -165,815 0.94% 73,007,502
2007-08-28 2007-08-24 4.458 15,335,942 -92,778 0.95% 68,367,200
2007-08-27 2007-08-23 4.377 15,428,720 -39,479 0.96% 67,530,242
2007-08-24 2007-08-22 4.184 15,468,199 +203,321 0.96% 64,725,358
2007-08-23 2007-08-21 4.124 15,264,878 -412,564 0.95% 62,946,619
2007-08-22 2007-08-20 4.154 15,677,442 -108,570 0.97% 65,124,398
2007-08-21 2007-08-17 3.860 15,786,012 -167,789 0.98% 60,937,140
2007-08-20 2007-08-16 4.154 15,953,801 +80,933 0.99% 66,272,399
2007-08-17 2007-08-15 4.357 15,872,868 +118,440 0.98% 69,152,601
2007-08-16 2007-08-14 4.590 15,754,428 +19,740 0.98% 72,307,859
2007-08-15 2007-08-13 4.468 15,734,688 -59,220 0.98% 70,304,219
2007-08-14 2007-08-10 4.387 15,793,908 +461,914 0.98% 69,288,660
2007-08-13 2007-08-09 4.580 15,331,994 +795,519 0.95% 70,213,680
2007-08-10 2007-08-08 4.580 14,536,475 +598,119 0.90% 66,570,559
2007-08-09 2007-08-07 4.661 13,938,356 -382,954 0.86% 64,961,201
2007-08-08 2007-08-06 4.742 14,321,310 +132,257 0.89% 67,906,799
2007-08-07 2007-08-03 4.985 14,189,053 +98,700 0.88% 70,729,921
2007-08-06 2007-08-02 4.995 14,090,353 -315,839 0.87% 70,380,679
2007-08-03 2007-08-01 5.056 14,406,192 +116,466 0.89% 72,834,041
2007-08-02 2007-07-31 5.289 14,289,726 -823,155 0.89% 75,575,158
2007-08-01 2007-07-30 5.106 15,112,881 +434,278 0.94% 77,172,481
2007-07-31 2007-07-27 5.137 14,678,603 +684,975 0.91% 75,401,042
2007-07-30 2007-07-26 5.542 13,993,628 -179,633 1.04% 77,553,663
2007-07-27 2007-07-25 5.552 14,173,261 -477,706 1.06% 78,692,801
2007-07-26 2007-07-24 5.532 14,650,967 -3,026,129 1.09% 81,048,241
2007-07-25 2007-07-23 5.552 17,677,096 +1,948,330 1.32% 98,146,799
2007-07-24 2007-07-20 5.339 15,728,766 +2,670,811 1.17% 83,982,718
2007-07-23 2007-07-19 5.218 13,057,955 -430,331 0.97% 68,134,498
2007-07-20 2007-07-18 5.157 13,488,286 -475,732 1.00% 69,559,942
2007-07-19 2007-07-17 5.167 13,964,018 +31,584 1.04% 72,154,802
2007-07-18 2007-07-16 5.238 13,932,434 -106,595 1.04% 72,979,721
2007-07-17 2007-07-13 5.198 14,039,029 -9,870 1.05% 72,969,118
2007-07-16 2007-07-12 5.319 14,048,899 +167,789 1.05% 74,728,498
2007-07-13 2007-07-11 5.420 13,881,110 +1,058,060 1.03% 75,242,400
2007-07-11 2007-07-09 5.147 12,823,050 +27,635 0.95% 65,999,358
2007-07-10 2007-07-06 5.127 12,795,415 +418,487 0.95% 65,597,842
2007-07-09 2007-07-05 5.167 12,376,928 +169,763 0.92% 63,953,999
2007-07-06 2007-07-04 5.147 12,207,165 +69,090 0.91% 62,829,440
2007-07-05 2007-07-03 5.187 12,138,075 +59,219 0.90% 62,965,759
2007-07-04 2007-06-29 4.924 12,078,856 +398,747 0.90% 59,476,682
2007-07-03 2007-06-28 4.904 11,680,109 +189,503 0.87% 57,276,559
2007-06-29 2007-06-27 4.995 11,490,606 -785,649 0.86% 57,395,060
2007-06-28 2007-06-26 5.127 12,276,255 -1,180,447 0.91% 62,936,281
2007-06-27 2007-06-25 5.157 13,456,702 -1,703,555 1.00% 69,397,061
2007-06-26 2007-06-22 5.360 15,160,257 1.13% 81,254,402

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