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: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-07-07 2020-07-03 0.630 0 +0
2020-07-06 2020-07-02 0.630 0 -53,878,000
2020-06-30 2020-06-26 0.630 53,878,000 -60,000 4.33% 33,943,140
2020-06-22 2020-06-18 0.630 53,938,000 -30,000 4.33% 33,980,940
2020-05-22 2020-05-20 0.630 53,968,000 -20,000 4.33% 33,999,840
2020-05-18 2020-05-14 0.630 53,988,000 +1,900,000 4.34% 34,012,440
2020-05-07 2020-05-05 0.630 52,088,000 -40,000 4.18% 32,815,440
2020-05-04 2020-04-28 0.630 52,128,000 +50,000 4.19% 32,840,640
2019-04-26 2019-04-24 0.630 52,078,000 -50,000 4.18% 32,809,140
2019-03-13 2019-03-11 0.630 52,128,000 +8,000 4.19% 32,840,640
2019-02-14 2019-02-12 0.630 52,120,000 -100,000 4.19% 32,835,600
2018-10-25 2018-10-23 0.630 52,220,000 -30,000 4.19% 32,898,600
2018-10-10 2018-10-08 0.630 52,250,000 +150,000 4.20% 32,917,500
2018-10-08 2018-10-04 0.630 52,100,000 -18,000 4.18% 32,823,000
2018-05-29 2018-05-25 0.630 52,118,000 -2,000 4.19% 32,834,340
2018-03-21 2018-03-19 0.630 52,120,000 -20,000 4.19% 32,835,600
2018-02-26 2018-02-22 0.630 52,140,000 -2,000 4.19% 32,848,200
2018-01-25 2018-01-23 0.630 52,142,000 +20,000 4.19% 32,849,460
2018-01-03 2017-12-29 0.630 52,122,000 +40,000 4.19% 32,836,860
2017-10-30 2017-10-26 0.630 52,082,000 -2,000 4.18% 32,811,660
2017-06-15 2017-06-13 0.630 52,084,000 -18,000 4.18% 32,812,920
2016-12-22 2016-12-20 0.630 52,102,000 -100,000 4.18% 32,824,260
2016-11-07 2016-11-03 0.630 52,202,000 -4,000 4.19% 32,887,260
2016-06-02 2016-05-31 0.630 52,206,000 -80,000 4.19% 32,889,780
2016-03-09 2016-03-07 0.630 52,286,000 +30,000 4.20% 32,940,180
2016-03-07 2016-03-03 0.630 52,256,000 -30,000 4.20% 32,921,280
2016-02-05 2016-02-03 0.630 52,286,000 -310,000 4.20% 32,940,180
2016-01-27 2016-01-25 0.630 52,596,000 -12,000 4.22% 33,135,480
2015-12-28 2015-12-22 0.630 52,608,000 +6,000 4.23% 33,143,040
2015-11-26 2015-11-24 0.630 52,602,000 -32,000 4.23% 33,139,260
2015-11-18 2015-11-16 0.630 52,634,000 +32,000 4.23% 33,159,420
2015-11-17 2015-11-13 0.630 52,602,000 -32,000 4.23% 33,139,260
2015-08-18 2015-08-14 0.630 52,634,000 -3,120,000 4.23% 33,159,420
2015-06-03 2015-06-01 0.630 55,754,000 -1,772,000 4.48% 35,125,020
2015-06-02 2015-05-29 0.560 57,526,000 +738,000 4.62% 32,214,560
2015-06-01 2015-05-28 0.580 56,788,000 -1,248,000 4.56% 32,937,040
2015-05-29 2015-05-27 0.630 58,036,000 -318,000 4.66% 36,562,680
2015-05-28 2015-05-26 0.480 58,354,000 +2,686,000 4.69% 28,009,920
2015-05-27 2015-05-22 0.400 55,668,000 +3,000,000 4.47% 22,267,200
2015-05-26 2015-05-21 0.390 52,668,000 +4,188,000 4.23% 20,540,520
2015-05-22 2015-05-20 0.400 48,480,000 +4,360,000 3.89% 19,392,000
2015-05-21 2015-05-19 0.480 44,120,000 +2,546,000 3.54% 21,177,600
2015-05-20 2015-05-18 0.530 41,574,000 -500,000 3.34% 22,034,220
2015-05-19 2015-05-15 0.550 42,074,000 +266,000 3.38% 23,140,700
2015-05-18 2015-05-14 0.550 41,808,000 +32,000 3.36% 22,994,400
2015-05-15 2015-05-13 0.560 41,776,000 +276,000 3.36% 23,394,560
2015-05-14 2015-05-12 0.570 41,500,000 +282,000 3.33% 23,655,000
2015-05-13 2015-05-11 0.560 41,218,000 +220,000 3.31% 23,082,080
2015-05-12 2015-05-08 0.540 40,998,000 +930,000 3.29% 22,138,920
2015-05-11 2015-05-07 0.590 40,068,000 +908,000 3.22% 23,640,120
2015-05-08 2015-05-06 0.630 39,160,000 +468,000 3.15% 24,670,800
2015-05-07 2015-05-05 0.650 38,692,000 +3,274,000 3.11% 25,149,800
2015-05-06 2015-05-04 0.680 35,418,000 +238,000 2.84% 24,084,240
2015-05-05 2015-04-30 0.740 35,180,000 -3,660,000 2.83% 26,033,200
2015-05-04 2015-04-29 0.670 38,840,000 -468,000 3.12% 26,022,800
2015-04-30 2015-04-28 0.610 39,308,000 +230,000 3.16% 23,977,880
2015-04-29 2015-04-27 0.560 39,078,000 +1,786,000 3.14% 21,883,680
2015-04-28 2015-04-24 0.570 37,292,000 +2,604,000 3.00% 21,256,440
2015-04-27 2015-04-23 0.570 34,688,000 +2,516,000 2.79% 19,772,160
2015-04-24 2015-04-22 0.640 32,172,000 +1,506,000 2.58% 20,590,080
2015-04-23 2015-04-21 0.630 30,666,000 +5,206,000 2.46% 19,319,580
2015-04-22 2015-04-20 0.640 25,460,000 +6,256,000 2.04% 16,294,400
2015-04-21 2015-04-17 0.780 19,204,000 +188,000 1.54% 14,979,120
2015-04-20 2015-04-16 0.710 19,016,000 +136,000 1.53% 13,501,360
2015-04-17 2015-04-15 0.680 18,880,000 +1,866,000 1.52% 12,838,400
2015-04-16 2015-04-14 0.760 17,014,000 +494,000 1.37% 12,930,640
2015-04-15 2015-04-13 0.800 16,520,000 +1,732,000 1.33% 13,216,000
2015-04-14 2015-04-10 0.810 14,788,000 -308,000 1.19% 11,978,280
2015-04-13 2015-04-09 0.730 15,096,000 +1,692,000 1.21% 11,020,080
2015-04-10 2015-04-08 0.720 13,404,000 +296,000 1.08% 9,650,880
2015-04-09 2015-04-02 0.790 13,108,000 +912,000 1.05% 10,355,320
2015-04-08 2015-04-01 0.780 12,196,000 -230,000 0.98% 9,512,880
2015-04-02 2015-03-31 0.870 12,426,000 +240,000 1.00% 10,810,620
2015-04-01 2015-03-30 0.920 12,186,000 -282,000 0.98% 11,211,120
2015-03-31 2015-03-27 0.950 12,468,000 +758,000 1.00% 11,844,600
2015-03-30 2015-03-26 1.090 11,710,000 +86,000 0.94% 12,763,900
2015-03-27 2015-03-25 1.060 11,624,000 +296,000 0.93% 12,321,440
2015-03-26 2015-03-24 1.260 11,328,000 +120,000 0.91% 14,273,280
2015-03-25 2015-03-23 1.330 11,208,000 -100,000 0.90% 14,906,640
2015-03-24 2015-03-20 1.390 11,308,000 +394,000 0.91% 15,718,120
2015-03-23 2015-03-19 1.390 10,914,000 -28,000 0.88% 15,170,460
2015-03-20 2015-03-18 1.400 10,942,000 +40,000 0.88% 15,318,800
2015-03-18 2015-03-16 1.450 10,902,000 -100,000 0.88% 15,807,900
2015-03-17 2015-03-13 1.490 11,002,000 -226,000 0.88% 16,392,980
2015-03-16 2015-03-12 1.410 11,228,000 +20,000 0.90% 15,831,480
2015-03-13 2015-03-11 1.390 11,208,000 +10,000 0.90% 15,579,120
2015-03-12 2015-03-10 1.420 11,198,000 -20,000 0.90% 15,901,160
2015-03-10 2015-03-06 1.410 11,218,000 +110,000 0.90% 15,817,380
2015-03-09 2015-03-05 1.400 11,108,000 +18,000 0.89% 15,551,200
2015-03-06 2015-03-04 1.420 11,090,000 -100,000 0.89% 15,747,800
2015-03-05 2015-03-03 1.420 11,190,000 +18,000 0.90% 15,889,800
2015-03-04 2015-03-02 1.420 11,172,000 -114,000 0.90% 15,864,240
2015-03-03 2015-02-27 1.420 11,286,000 -300,000 0.91% 16,026,120
2015-02-26 2015-02-24 1.430 11,586,000 +10,000 0.93% 16,567,980
2015-02-25 2015-02-23 1.450 11,576,000 -8,000 0.93% 16,785,200
2015-02-24 2015-02-18 1.500 11,584,000 -250,000 0.93% 17,376,000
2015-02-23 2015-02-16 1.450 11,834,000 +20,000 0.95% 17,159,300
2015-02-13 2015-02-11 1.450 11,814,000 -58,000 0.95% 17,130,300
2015-02-12 2015-02-10 1.450 11,872,000 -52,000 0.95% 17,214,400
2015-02-11 2015-02-09 1.490 11,924,000 -8,000 0.96% 17,766,760
2015-02-10 2015-02-06 1.500 11,932,000 -26,000 0.96% 17,898,000
2015-02-09 2015-02-05 1.460 11,958,000 +252,000 0.96% 17,458,680
2015-02-06 2015-02-04 1.500 11,706,000 -92,000 0.94% 17,559,000
2015-02-05 2015-02-03 1.460 11,798,000 +190,000 0.95% 17,225,080
2015-02-04 2015-02-02 1.600 11,608,000 -612,000 0.93% 18,572,800
2015-02-03 2015-01-30 1.440 12,220,000 -30,000 0.98% 17,596,800
2015-02-02 2015-01-29 1.400 12,250,000 -40,000 0.98% 17,150,000
2015-01-30 2015-01-28 1.410 12,290,000 -1,100,000 0.99% 17,328,900
2015-01-28 2015-01-26 1.450 13,390,000 +14,000 1.08% 19,415,500
2015-01-27 2015-01-23 1.480 13,376,000 +26,000 1.07% 19,796,480
2015-01-26 2015-01-22 1.480 13,350,000 -74,000 1.07% 19,758,000
2015-01-23 2015-01-21 1.490 13,424,000 -270,000 1.08% 20,001,760
2015-01-22 2015-01-20 1.450 13,694,000 -30,000 1.10% 19,856,300
2015-01-21 2015-01-19 1.420 13,724,000 +638,000 1.10% 19,488,080
2015-01-20 2015-01-16 1.500 13,086,000 +10,000 1.05% 19,629,000
2015-01-19 2015-01-15 1.500 13,076,000 -78,000 1.05% 19,614,000
2015-01-16 2015-01-14 1.500 13,154,000 +618,000 1.06% 19,731,000
2015-01-15 2015-01-13 1.460 12,536,000 +68,000 1.01% 18,302,560
2015-01-14 2015-01-12 1.530 12,468,000 -136,000 1.00% 19,076,040
2015-01-13 2015-01-09 1.530 12,604,000 +200,000 1.01% 19,284,120
2015-01-12 2015-01-08 1.590 12,404,000 -2,000 1.00% 19,722,360
2015-01-09 2015-01-07 1.600 12,406,000 -324,000 1.00% 19,849,600
2015-01-08 2015-01-06 1.490 12,730,000 +48,000 1.02% 18,967,700
2015-01-07 2015-01-05 1.460 12,682,000 -86,000 1.02% 18,515,720
2015-01-05 2014-12-31 1.420 12,768,000 -30,000 1.03% 18,130,560
2015-01-02 2014-12-29 1.390 12,798,000 +136,000 1.03% 17,789,220
2014-12-30 2014-12-24 1.430 12,662,000 -80,000 1.02% 18,106,660
2014-12-29 2014-12-22 1.420 12,742,000 -192,000 1.02% 18,093,640
2014-12-23 2014-12-19 1.320 12,934,000 +250,000 1.04% 17,072,880
2014-12-22 2014-12-18 1.380 12,684,000 -1,846,000 1.02% 17,503,920
2014-12-19 2014-12-17 1.370 14,530,000 -40,000 1.17% 19,906,100
2014-12-18 2014-12-16 1.480 14,570,000 -18,000 1.17% 21,563,600
2014-12-17 2014-12-15 1.470 14,588,000 -70,000 1.17% 21,444,360
2014-12-16 2014-12-12 1.490 14,658,000 -422,000 1.18% 21,840,420
2014-12-12 2014-12-10 1.450 15,080,000 -944,000 1.21% 21,866,000
2014-12-11 2014-12-09 1.350 16,024,000 -10,000 1.29% 21,632,400
2014-12-10 2014-12-08 1.360 16,034,000 +18,000 1.29% 21,806,240
2014-12-09 2014-12-05 1.380 16,016,000 +10,000 1.29% 22,102,080
2014-12-08 2014-12-04 1.380 16,006,000 -76,000 1.29% 22,088,280
2014-12-05 2014-12-03 1.370 16,082,000 -224,000 1.29% 22,032,340
2014-12-04 2014-12-02 1.350 16,306,000 -424,000 1.31% 22,013,100
2014-12-03 2014-12-01 1.370 16,730,000 +248,000 1.34% 22,920,100
2014-12-02 2014-11-28 1.320 16,482,000 -120,000 1.32% 21,756,240
2014-12-01 2014-11-27 1.340 16,602,000 +114,000 1.33% 22,246,680
2014-11-28 2014-11-26 1.380 16,488,000 -178,000 1.32% 22,753,440
2014-11-27 2014-11-25 1.400 16,666,000 -130,000 1.34% 23,332,400
2014-11-26 2014-11-24 1.400 16,796,000 -86,000 1.35% 23,514,400
2014-11-25 2014-11-21 1.340 16,882,000 -858,000 1.36% 22,621,880
2014-11-24 2014-11-20 1.400 17,740,000 +112,000 1.42% 24,836,000
2014-11-21 2014-11-19 1.390 17,628,000 +40,000 1.42% 24,502,920
2014-11-20 2014-11-18 1.380 17,588,000 -120,000 1.41% 24,271,440
2014-11-19 2014-11-17 1.430 17,708,000 +180,000 1.42% 25,322,440
2014-11-18 2014-11-14 1.450 17,528,000 +258,000 1.41% 25,415,600
2014-11-17 2014-11-13 1.390 17,270,000 -20,000 1.39% 24,005,300
2014-11-14 2014-11-12 1.350 17,290,000 -342,000 1.39% 23,341,500
2014-11-13 2014-11-11 1.390 17,632,000 +264,000 1.42% 24,508,480
2014-11-12 2014-11-10 1.380 17,368,000 +158,000 1.40% 23,967,840
2014-11-11 2014-11-07 1.390 17,210,000 -286,000 1.38% 23,921,900
2014-11-10 2014-11-06 1.380 17,496,000 +148,000 1.41% 24,144,480
2014-11-07 2014-11-05 1.380 17,348,000 +26,000 1.39% 23,940,240
2014-11-06 2014-11-04 1.290 17,322,000 +306,000 1.39% 22,345,380
2014-11-05 2014-11-03 1.270 17,016,000 +228,000 1.37% 21,610,320
2014-11-04 2014-10-31 1.300 16,788,000 +186,000 1.35% 21,824,400
2014-11-03 2014-10-30 1.340 16,602,000 +260,000 1.33% 22,246,680
2014-10-31 2014-10-29 1.370 16,342,000 -142,000 1.31% 22,388,540
2014-10-30 2014-10-28 1.260 16,484,000 +624,000 1.32% 20,769,840
2014-10-29 2014-10-27 1.300 15,860,000 +568,000 1.27% 20,618,000
2014-10-28 2014-10-24 1.310 15,292,000 -368,000 1.23% 20,032,520
2014-10-27 2014-10-23 1.280 15,660,000 +1,082,000 1.26% 20,044,800
2014-10-24 2014-10-22 1.280 14,578,000 -2,572,000 1.17% 18,659,840
2014-10-23 2014-10-21 1.000 17,150,000 -986,000 1.38% 17,150,000
2014-10-22 2014-10-20 0.960 18,136,000 +4,462,000 1.46% 17,410,560
2014-10-21 2014-10-17 1.290 13,674,000 -596,000 1.10% 17,639,460
2014-10-20 2014-10-16 1.250 14,270,000 -726,000 1.15% 17,837,500
2014-10-17 2014-10-15 1.050 14,996,000 +30,000 1.20% 15,745,800
2014-10-16 2014-10-14 1.160 14,966,000 +882,000 1.20% 17,360,560
2014-10-15 2014-10-13 0.960 14,084,000 -512,000 1.13% 13,520,640
2014-10-14 2014-10-10 0.830 14,596,000 -152,000 1.17% 12,114,680
2014-10-13 2014-10-09 0.860 14,748,000 -30,000 1.18% 12,683,280
2014-10-10 2014-10-08 0.740 14,778,000 +396,000 1.19% 10,935,720
2014-10-09 2014-10-07 0.700 14,382,000 +20,000 1.16% 10,067,400
2014-10-08 2014-10-06 0.810 14,362,000 -126,000 1.15% 11,633,220
2014-10-07 2014-10-03 0.840 14,488,000 -636,000 1.16% 12,169,920
2014-10-06 2014-09-30 0.840 15,124,000 -308,000 1.21% 12,704,160
2014-10-03 2014-09-29 0.850 15,432,000 -618,000 1.24% 13,117,200
2014-09-30 2014-09-26 0.790 16,050,000 -386,000 1.29% 12,679,500
2014-09-29 2014-09-25 0.700 16,436,000 -830,000 1.32% 11,505,200
2014-09-26 2014-09-24 0.590 17,266,000 +84,000 1.39% 10,186,940
2014-09-25 2014-09-23 0.570 17,182,000 -52,000 1.38% 9,793,740
2014-09-24 2014-09-22 0.610 17,234,000 +650,000 1.38% 10,512,740
2014-09-23 2014-09-19 0.560 16,584,000 -80,000 1.33% 9,287,040
2014-09-22 2014-09-18 0.580 16,664,000 +322,000 1.34% 9,665,120
2014-09-19 2014-09-17 0.560 16,342,000 +1,998,000 1.31% 9,151,520
2014-09-18 2014-09-16 0.495 14,344,000 -90,000 1.15% 7,100,280
2014-09-17 2014-09-15 0.530 14,434,000 -376,000 1.16% 7,650,020
2014-09-15 2014-09-11 0.430 14,810,000 -46,000 1.19% 6,368,300
2014-09-12 2014-09-10 0.415 14,856,000 -60,000 1.19% 6,165,240
2014-09-11 2014-09-08 0.390 14,916,000 -48,000 1.20% 5,817,240
2014-09-05 2014-09-03 0.385 14,964,000 +20,000 1.20% 5,761,140
2014-09-04 2014-09-02 0.390 14,944,000 +48,000 1.20% 5,828,160
2014-08-18 2014-08-14 0.390 14,896,000 +30,000 1.20% 5,809,440
2014-08-15 2014-08-13 0.390 14,866,000 -10,000 1.19% 5,797,740
2014-08-14 2014-08-12 0.400 14,876,000 +144,000 1.19% 5,950,400
2014-08-06 2014-08-04 0.395 14,732,000 -30,000 1.18% 5,819,140
2014-08-05 2014-08-01 0.400 14,762,000 -2,000 1.19% 5,904,800
2014-07-28 2014-07-24 0.400 14,764,000 +2,000 1.19% 5,905,600
2014-07-10 2014-07-08 0.365 14,762,000 +30,000 1.19% 5,388,130
2014-07-09 2014-07-07 0.370 14,732,000 -38,000 1.18% 5,450,840
2014-07-08 2014-07-04 0.370 14,770,000 -10,000 1.19% 5,464,900
2014-07-07 2014-07-03 0.380 14,780,000 -10,000 1.19% 5,616,400
2014-07-03 2014-06-30 0.390 14,790,000 -6,000 1.19% 5,768,100
2014-07-02 2014-06-27 0.400 14,796,000 -6,000 1.19% 5,918,400
2014-06-06 2014-06-04 0.395 14,802,000 -20,000 1.19% 5,846,790
2014-06-04 2014-05-30 0.425 14,822,000 -100,000 1.19% 6,299,350
2014-05-20 2014-05-16 0.405 14,922,000 -446,000 1.20% 6,043,410
2014-05-19 2014-05-15 0.410 15,368,000 -26,000 1.23% 6,300,880
2014-05-14 2014-05-12 0.390 15,394,000 -2,000 1.24% 6,003,660
2014-05-09 2014-05-07 0.395 15,396,000 +56,000 1.24% 6,081,420
2014-04-30 2014-04-28 0.460 15,340,000 -120,000 1.23% 7,056,400
2014-04-29 2014-04-25 0.490 15,460,000 -12,000 1.24% 7,575,400
2014-04-25 2014-04-23 0.435 15,472,000 -84,000 1.24% 6,730,320
2014-04-24 2014-04-22 0.440 15,556,000 +20,000 1.25% 6,844,640
2014-04-23 2014-04-17 0.425 15,536,000 -10,000 1.25% 6,602,800
2014-04-22 2014-04-16 0.440 15,546,000 -56,000 1.25% 6,840,240
2014-04-17 2014-04-15 0.390 15,602,000 +20,000 1.25% 6,084,780
2014-04-16 2014-04-14 0.405 15,582,000 +30,000 1.25% 6,310,710
2014-04-15 2014-04-11 0.450 15,552,000 +74,000 1.25% 6,998,400
2014-04-14 2014-04-10 0.450 15,478,000 -198,000 1.24% 6,965,100
2014-04-11 2014-04-09 0.380 15,676,000 -120,000 1.26% 5,956,880
2014-04-10 2014-04-08 0.350 15,796,000 -12,000 1.27% 5,528,600
2014-04-08 2014-04-04 0.310 15,808,000 -14,000 1.27% 4,900,480
2014-04-07 2014-04-03 0.310 15,822,000 -454,000 1.27% 4,904,820
2014-03-24 2014-03-20 0.295 16,276,000 -114,000 1.31% 4,801,420
2014-03-21 2014-03-19 0.300 16,390,000 +22,000 1.32% 4,917,000
2014-03-18 2014-03-14 0.280 16,368,000 +272,000 1.31% 4,583,040
2014-03-14 2014-03-12 0.280 16,096,000 +100,000 1.29% 4,506,880
2014-02-28 2014-02-26 0.280 15,996,000 -22,000 1.28% 4,478,880
2014-02-21 2014-02-19 0.280 16,018,000 -2,000 1.29% 4,485,040
2014-02-18 2014-02-14 0.290 16,020,000 -16,000 1.29% 4,645,800
2014-01-27 2014-01-23 0.315 16,036,000 -4,000 1.29% 5,051,340
2014-01-22 2014-01-20 0.300 16,040,000 -32,000 1.29% 4,812,000
2014-01-17 2014-01-15 0.340 16,072,000 -20,000 1.29% 5,464,480
2014-01-16 2014-01-14 0.320 16,092,000 -20,000 1.29% 5,149,440
2014-01-13 2014-01-09 0.320 16,112,000 -26,000 1.29% 5,155,840
2014-01-10 2014-01-08 0.305 16,138,000 +10,000 1.30% 4,922,090
2014-01-09 2014-01-07 0.320 16,128,000 +4,000 1.30% 5,160,960
2014-01-08 2014-01-06 0.290 16,124,000 -98,000 1.30% 4,675,960
2014-01-02 2013-12-27 0.320 16,222,000 +12,000 1.30% 5,191,040
2013-12-20 2013-12-18 0.320 16,210,000 +26,000 1.30% 5,187,200
2013-12-19 2013-12-17 0.310 16,184,000 -2,000 1.30% 5,017,040
2013-12-16 2013-12-12 0.325 16,186,000 -4,000 1.30% 5,260,450
2013-12-11 2013-12-09 0.320 16,190,000 +14,000 1.30% 5,180,800
2013-12-09 2013-12-05 0.320 16,176,000 +2,000 1.30% 5,176,320
2013-12-05 2013-12-03 0.330 16,174,000 +10,000 1.30% 5,337,420
2013-11-22 2013-11-20 0.330 16,164,000 -6,000 1.30% 5,334,120
2013-11-21 2013-11-19 0.335 16,170,000 -102,000 1.30% 5,416,950
2013-11-14 2013-11-12 0.330 16,272,000 +60,000 1.31% 5,369,760
2013-11-12 2013-11-08 0.330 16,212,000 -4,000 1.30% 5,349,960
2013-11-05 2013-11-01 0.350 16,216,000 -4,000 1.30% 5,675,600
2013-10-17 2013-10-15 0.340 16,220,000 -60,000 1.30% 5,514,800
2013-10-15 2013-10-10 0.350 16,280,000 +30,000 1.31% 5,698,000
2013-10-11 2013-10-09 0.375 16,250,000 -20,000 1.31% 6,093,750
2013-09-05 2013-09-03 0.380 16,270,000 -30,000 1.31% 6,182,600
2013-09-03 2013-08-30 0.360 16,300,000 -10,000 1.31% 5,868,000
2013-08-09 2013-08-07 0.380 16,310,000 -160,000 1.31% 6,197,800
2013-08-07 2013-08-05 0.375 16,470,000 -6,000 1.32% 6,176,250
2013-08-06 2013-08-02 0.370 16,476,000 -80,000 1.32% 6,096,120
2013-07-31 2013-07-29 0.385 16,556,000 -6,000 1.33% 6,374,060
2013-07-23 2013-07-19 0.400 16,562,000 -20,000 1.33% 6,624,800
2013-07-05 2013-07-03 0.400 16,582,000 -100,000 1.33% 6,632,800
2013-07-04 2013-07-02 0.400 16,682,000 -42,000 1.34% 6,672,800
2013-07-03 2013-06-28 0.400 16,724,000 -14,000 1.34% 6,689,600
2013-06-27 2013-06-25 0.390 16,738,000 -130,000 1.34% 6,527,820
2013-06-21 2013-06-19 0.430 16,868,000 -44,000 1.35% 7,253,240
2013-06-19 2013-06-17 0.425 16,912,000 -300,000 1.36% 7,187,600
2013-06-18 2013-06-14 0.420 17,212,000 +100,000 1.38% 7,229,040
2013-06-17 2013-06-13 0.425 17,112,000 -160,000 1.37% 7,272,600
2013-06-11 2013-06-07 0.415 17,272,000 -20,000 1.39% 7,167,880
2013-06-10 2013-06-06 0.405 17,292,000 -22,000 1.39% 7,003,260
2013-06-06 2013-06-04 0.420 17,314,000 -2,000 1.39% 7,271,880
2013-06-05 2013-06-03 0.400 17,316,000 +40,000 1.39% 6,926,400
2013-06-04 2013-05-31 0.400 17,276,000 +50,000 1.39% 6,910,400
2013-05-23 2013-05-21 0.395 17,226,000 -10,000 1.38% 6,804,270
2013-05-21 2013-05-16 0.385 17,236,000 +24,000 1.38% 6,635,860
2013-05-03 2013-04-30 0.385 17,212,000 +4,000 1.38% 6,626,620
2013-05-02 2013-04-29 0.390 17,208,000 +52,000 1.38% 6,711,120
2013-04-30 2013-04-26 0.390 17,156,000 +40,000 1.38% 6,690,840
2013-04-10 2013-04-08 0.390 17,116,000 -40,000 1.37% 6,675,240
2013-04-09 2013-04-05 0.350 17,156,000 +40,000 1.38% 6,004,600
2013-04-05 2013-04-02 0.375 17,116,000 -150,000 1.37% 6,418,500
2013-04-02 2013-03-27 0.390 17,266,000 -98,000 1.39% 6,733,740
2013-03-28 2013-03-26 0.400 17,364,000 -48,000 1.39% 6,945,600
2013-03-25 2013-03-21 0.360 17,412,000 -80,000 1.40% 6,268,320
2013-03-11 2013-03-07 0.375 17,492,000 -54,000 1.40% 6,559,500
2013-03-07 2013-03-05 0.360 17,546,000 -108,000 1.41% 6,316,560
2013-03-04 2013-02-28 0.345 17,654,000 -14,000 1.42% 6,090,630
2013-03-01 2013-02-27 0.340 17,668,000 -12,000 1.42% 6,007,120
2013-02-28 2013-02-26 0.330 17,680,000 -2,000 1.42% 5,834,400
2013-02-27 2013-02-25 0.345 17,682,000 -48,000 1.42% 6,100,290
2013-02-25 2013-02-21 0.345 17,730,000 -260,000 1.42% 6,116,850
2013-02-21 2013-02-19 0.370 17,990,000 -2,000 1.44% 6,656,300
2013-02-20 2013-02-18 0.350 17,992,000 +100,000 1.45% 6,297,200
2013-01-29 2013-01-25 0.340 17,892,000 -44,000 1.44% 6,083,280
2013-01-28 2013-01-24 0.340 17,936,000 -100,000 1.44% 6,098,240
2013-01-24 2013-01-22 0.345 18,036,000 +30,000 1.45% 6,222,420
2013-01-23 2013-01-21 0.340 18,006,000 +20,000 1.45% 6,122,040
2013-01-17 2013-01-15 0.360 17,986,000 -176,000 1.44% 6,474,960
2013-01-16 2013-01-14 0.350 18,162,000 -8,000 1.46% 6,356,700
2013-01-14 2013-01-10 0.370 18,170,000 +16,000 1.46% 6,722,900
2013-01-09 2013-01-07 0.360 18,154,000 +18,000 1.46% 6,535,440
2013-01-07 2013-01-03 0.360 18,136,000 +394,000 1.46% 6,528,960
2013-01-03 2012-12-31 0.325 17,742,000 -8,000 1.43% 5,766,150
2012-12-28 2012-12-24 0.340 17,750,000 -4,000 1.43% 6,035,000
2012-12-19 2012-12-17 0.350 17,754,000 -2,000 1.43% 6,213,900
2012-12-12 2012-12-10 0.350 17,756,000 -34,000 1.43% 6,214,600
2012-12-07 2012-12-05 0.330 17,790,000 -2,000 1.43% 5,870,700
2012-11-28 2012-11-26 0.335 17,792,000 +20,000 1.43% 5,960,320
2012-11-27 2012-11-23 0.335 17,772,000 +10,000 1.43% 5,953,620
2012-11-20 2012-11-16 0.340 17,762,000 +40,000 1.43% 6,039,080
2012-11-16 2012-11-14 0.340 17,722,000 +40,000 1.42% 6,025,480
2012-11-13 2012-11-09 0.340 17,682,000 +40,000 1.42% 6,011,880
2012-11-09 2012-11-07 0.345 17,642,000 +80,000 1.42% 6,086,490
2012-11-08 2012-11-06 0.345 17,562,000 +40,000 1.41% 6,058,890
2012-11-07 2012-11-05 0.350 17,522,000 +30,000 1.41% 6,132,700
2012-11-02 2012-10-31 0.350 17,492,000 -566,000 1.40% 6,122,200
2012-11-01 2012-10-30 0.340 18,058,000 -40,000 1.45% 6,139,720
2012-10-31 2012-10-29 0.355 18,098,000 +40,000 1.45% 6,424,790
2012-10-30 2012-10-26 0.350 18,058,000 +2,000 1.45% 6,320,300
2012-10-29 2012-10-25 0.350 18,056,000 +138,000 1.45% 6,319,600
2012-10-22 2012-10-18 0.350 17,918,000 +2,000 1.44% 6,271,300
2012-10-19 2012-10-17 0.355 17,916,000 +40,000 1.44% 6,360,180
2012-10-18 2012-10-16 0.355 17,876,000 -8,000 1.44% 6,345,980
2012-10-12 2012-10-10 0.350 17,884,000 -14,000 1.44% 6,259,400
2012-10-11 2012-10-09 0.315 17,898,000 +20,000 1.44% 5,637,870
2012-10-10 2012-10-08 0.315 17,878,000 +26,000 1.44% 5,631,570
2012-10-08 2012-10-04 0.310 17,852,000 +10,000 1.43% 5,534,120
2012-10-04 2012-09-28 0.310 17,842,000 +4,000 1.43% 5,531,020
2012-09-27 2012-09-25 0.315 17,838,000 +22,000 1.43% 5,618,970
2012-09-24 2012-09-20 0.330 17,816,000 +20,000 1.43% 5,879,280
2012-09-21 2012-09-19 0.330 17,796,000 -48,000 1.43% 5,872,680
2012-09-19 2012-09-17 0.325 17,844,000 -2,000 1.43% 5,799,300
2012-09-17 2012-09-13 0.315 17,846,000 -54,000 1.43% 5,621,490
2012-09-13 2012-09-11 0.315 17,900,000 -10,000 1.44% 5,638,500
2012-09-12 2012-09-10 0.310 17,910,000 +20,000 1.44% 5,552,100
2012-08-31 2012-08-29 0.320 17,890,000 -72,000 1.44% 5,724,800
2012-08-30 2012-08-28 0.320 17,962,000 -16,000 1.44% 5,747,840
2012-08-21 2012-08-17 0.330 17,978,000 -10,000 1.44% 5,932,740
2012-08-16 2012-08-14 0.330 17,988,000 -38,000 1.44% 5,936,040
2012-08-06 2012-08-02 0.315 18,026,000 -64,000 1.45% 5,678,190
2012-08-03 2012-08-01 0.350 18,090,000 -36,000 1.45% 6,331,500
2012-08-02 2012-07-31 0.350 18,126,000 -14,000 1.46% 6,344,100
2012-07-30 2012-07-26 0.350 18,140,000 +30,000 1.46% 6,349,000
2012-07-27 2012-07-25 0.350 18,110,000 +10,000 1.45% 6,338,500
2012-07-25 2012-07-23 0.350 18,100,000 -20,000 1.45% 6,335,000
2012-07-23 2012-07-19 0.325 18,120,000 -20,000 1.46% 5,889,000
2012-07-18 2012-07-16 0.350 18,140,000 +8,000 1.46% 6,349,000
2012-07-11 2012-07-09 0.440 18,132,000 -18,000 1.46% 7,978,080
2012-07-09 2012-07-05 0.440 18,150,000 -20,000 1.46% 7,986,000
2012-07-06 2012-07-04 0.460 18,170,000 -226,000 1.46% 8,358,200
2012-07-05 2012-07-03 0.425 18,396,000 +250,000 1.48% 7,818,300
2012-07-04 2012-06-29 0.395 18,146,000 -24,000 1.46% 7,167,670
2012-06-25 2012-06-21 0.350 18,170,000 -6,000 1.46% 6,359,500
2012-06-21 2012-06-19 0.310 18,176,000 -68,000 1.46% 5,634,560
2012-06-20 2012-06-18 0.320 18,244,000 -62,000 1.47% 5,838,080
2012-06-19 2012-06-15 0.320 18,306,000 -120,000 1.47% 5,857,920
2012-06-18 2012-06-14 0.300 18,426,000 -170,000 1.48% 5,527,800
2012-06-14 2012-06-12 0.285 18,596,000 -50,000 1.49% 5,299,860
2012-06-13 2012-06-11 0.285 18,646,000 +6,000 1.50% 5,314,110
2012-06-12 2012-06-08 0.275 18,640,000 +8,000 1.50% 5,126,000
2012-06-11 2012-06-07 0.275 18,632,000 +20,000 1.50% 5,123,800
2012-06-07 2012-06-05 0.305 18,612,000 +100,000 1.49% 5,676,660
2012-06-06 2012-06-04 0.280 18,512,000 +78,000 1.49% 5,183,360
2012-05-31 2012-05-29 0.295 18,434,000 +60,000 1.48% 5,438,030
2012-05-29 2012-05-25 0.300 18,374,000 -36,000 1.48% 5,512,200
2012-05-28 2012-05-24 0.300 18,410,000 -18,000 1.48% 5,523,000
2012-05-24 2012-05-22 0.325 18,428,000 -6,000 1.48% 5,989,100
2012-05-18 2012-05-16 0.340 18,434,000 -30,000 1.48% 6,267,560
2012-05-16 2012-05-14 0.340 18,464,000 -30,000 1.48% 6,277,760
2012-05-14 2012-05-10 0.340 18,494,000 -182,000 1.49% 6,287,960
2012-05-11 2012-05-09 0.365 18,676,000 -40,000 1.50% 6,816,740
2012-04-30 2012-04-26 0.375 18,716,000 +46,000 1.50% 7,018,500
2012-04-26 2012-04-24 0.375 18,670,000 +30,000 1.50% 7,001,250
2012-04-24 2012-04-20 0.375 18,640,000 -56,000 1.50% 6,990,000
2012-04-18 2012-04-16 0.395 18,696,000 -30,000 1.50% 7,384,920
2012-04-17 2012-04-13 0.400 18,726,000 -10,000 1.50% 7,490,400
2012-04-13 2012-04-11 0.400 18,736,000 +300,000 1.50% 7,494,400
2012-04-10 2012-04-03 0.380 18,436,000 +22,000 1.48% 7,005,680
2012-04-05 2012-04-02 0.370 18,414,000 +48,000 1.48% 6,813,180
2012-04-03 2012-03-30 0.370 18,366,000 +10,000 1.48% 6,795,420
2012-04-02 2012-03-29 0.380 18,356,000 -2,000 1.47% 6,975,280
2012-03-29 2012-03-27 0.400 18,358,000 +20,000 1.47% 7,343,200
2012-03-20 2012-03-16 0.425 18,338,000 -76,000 1.47% 7,793,650
2012-03-15 2012-03-13 0.425 18,414,000 +100,000 1.48% 7,825,950
2012-03-13 2012-03-09 0.435 18,314,000 -10,000 1.47% 7,966,590
2012-03-05 2012-03-01 0.420 18,324,000 -20,000 1.47% 7,696,080
2012-03-02 2012-02-29 0.430 18,344,000 +20,000 1.47% 7,887,920
2012-03-01 2012-02-28 0.435 18,324,000 +10,000 1.47% 7,970,940
2012-02-29 2012-02-27 0.430 18,314,000 +18,000 1.47% 7,875,020
2012-02-28 2012-02-24 0.435 18,296,000 -76,000 1.47% 7,958,760
2012-02-27 2012-02-23 0.435 18,372,000 +94,000 1.48% 7,991,820
2012-02-23 2012-02-21 0.435 18,278,000 -10,000 1.47% 7,950,930
2012-02-20 2012-02-16 0.450 18,288,000 -170,000 1.47% 8,229,600
2012-02-17 2012-02-15 0.455 18,458,000 +34,000 1.48% 8,398,390
2012-02-14 2012-02-10 0.480 18,424,000 +46,000 1.48% 8,843,520
2012-02-13 2012-02-09 0.470 18,378,000 +34,000 1.48% 8,637,660
2012-02-10 2012-02-08 0.470 18,344,000 +20,000 1.47% 8,621,680
2012-02-09 2012-02-07 0.460 18,324,000 +30,000 1.47% 8,429,040
2012-02-07 2012-02-03 0.460 18,294,000 +44,000 1.47% 8,415,240
2012-02-03 2012-02-01 0.450 18,250,000 -18,000 1.47% 8,212,500
2012-02-01 2012-01-30 0.450 18,268,000 -50,000 1.47% 8,220,600
2012-01-31 2012-01-27 0.450 18,318,000 -8,000 1.47% 8,243,100
2012-01-26 2012-01-19 0.450 18,326,000 -32,000 1.47% 8,246,700
2012-01-20 2012-01-18 0.440 18,358,000 +8,000 1.47% 8,077,520
2012-01-13 2012-01-11 0.465 18,350,000 -10,000 1.47% 8,532,750
2012-01-10 2012-01-06 0.470 18,360,000 -10,000 1.47% 8,629,200
2012-01-04 2011-12-30 0.460 18,370,000 -40,000 1.48% 8,450,200
2011-12-19 2011-12-15 0.450 18,410,000 -2,000 1.48% 8,284,500
2011-12-16 2011-12-14 0.470 18,412,000 -84,000 1.48% 8,653,640
2011-11-30 2011-11-28 0.470 18,496,000 -70,000 1.49% 8,693,120
2011-11-21 2011-11-17 0.485 18,566,000 -22,000 1.49% 9,004,510
2011-11-18 2011-11-16 0.485 18,588,000 -118,000 1.49% 9,015,180
2011-11-16 2011-11-14 0.490 18,706,000 +100,000 1.50% 9,165,940
2011-11-14 2011-11-10 0.485 18,606,000 -58,000 1.49% 9,023,910
2011-11-11 2011-11-09 0.500 18,664,000 +16,000 1.50% 9,332,000
2011-11-10 2011-11-08 0.485 18,648,000 -10,000 1.50% 9,044,280
2011-11-09 2011-11-07 0.495 18,658,000 -40,000 1.50% 9,235,710
2011-11-08 2011-11-04 0.495 18,698,000 -40,000 1.50% 9,255,510
2011-11-07 2011-11-03 0.475 18,738,000 -34,000 1.51% 8,900,550
2011-11-04 2011-11-02 0.475 18,772,000 +100,000 1.51% 8,916,700
2011-11-03 2011-11-01 0.480 18,672,000 -38,000 1.50% 8,962,560
2011-11-01 2011-10-28 0.510 18,710,000 -54,000 1.50% 9,542,100
2011-10-31 2011-10-27 0.490 18,764,000 -106,000 1.51% 9,194,360
2011-10-27 2011-10-25 0.485 18,870,000 -128,000 1.52% 9,151,950
2011-10-26 2011-10-24 0.480 18,998,000 -68,000 1.53% 9,119,040
2011-10-25 2011-10-21 0.460 19,066,000 -40,000 1.53% 8,770,360
2011-10-21 2011-10-19 0.475 19,106,000 +52,000 1.53% 9,075,350
2011-10-20 2011-10-18 0.440 19,054,000 +270,000 1.53% 8,383,760
2011-10-19 2011-10-17 0.480 18,784,000 +10,000 1.51% 9,016,320
2011-10-17 2011-10-13 0.495 18,774,000 -2,000 1.51% 9,293,130
2011-10-14 2011-10-12 0.450 18,776,000 -50,000 1.51% 8,449,200
2011-10-06 2011-10-03 0.470 18,826,000 -2,000 1.51% 8,848,220
2011-10-04 2011-09-30 0.500 18,828,000 -44,000 1.51% 9,414,000
2011-09-30 2011-09-27 0.420 18,872,000 -2,000 1.52% 7,926,240
2011-09-27 2011-09-23 0.395 18,874,000 -70,000 1.52% 7,455,230
2011-09-26 2011-09-22 0.405 18,944,000 +20,000 1.52% 7,672,320
2011-09-22 2011-09-20 0.435 18,924,000 -160,000 1.52% 8,231,940
2011-09-19 2011-09-15 0.450 19,084,000 +10,000 1.53% 8,587,800
2011-09-15 2011-09-12 0.450 19,074,000 -20,000 1.53% 8,583,300
2011-09-14 2011-09-09 0.460 19,094,000 +10,000 1.53% 8,783,240
2011-09-12 2011-09-08 0.460 19,084,000 -40,000 1.53% 8,778,640
2011-09-09 2011-09-07 0.470 19,124,000 -20,000 1.54% 8,988,280
2011-09-02 2011-08-31 0.480 19,144,000 +10,000 1.54% 9,189,120
2011-09-01 2011-08-30 0.480 19,134,000 -6,000 1.54% 9,184,320
2011-08-26 2011-08-24 0.460 19,140,000 -80,000 1.54% 8,804,400
2011-08-25 2011-08-23 0.490 19,220,000 -8,000 1.54% 9,417,800
2011-08-22 2011-08-18 0.520 19,228,000 -20,000 1.54% 9,998,560
2011-08-19 2011-08-17 0.560 19,248,000 -4,000 1.55% 10,778,880
2011-08-18 2011-08-16 0.550 19,252,000 -90,000 1.55% 10,588,600
2011-08-17 2011-08-15 0.530 19,342,000 -8,000 1.55% 10,251,260
2011-08-16 2011-08-12 0.520 19,350,000 -100,000 1.55% 10,062,000
2011-08-15 2011-08-11 0.500 19,450,000 -34,000 1.56% 9,725,000
2011-08-12 2011-08-10 0.495 19,484,000 +100,000 1.56% 9,644,580
2011-08-11 2011-08-09 0.485 19,384,000 -88,000 1.56% 9,401,240
2011-08-09 2011-08-05 0.520 19,472,000 -280,000 1.56% 10,125,440
2011-08-08 2011-08-04 0.530 19,752,000 +350,000 1.59% 10,468,560
2011-08-05 2011-08-03 0.550 19,402,000 +50,000 1.56% 10,671,100
2011-08-04 2011-08-02 0.580 19,352,000 -6,000 1.55% 11,224,160
2011-08-03 2011-08-01 0.610 19,358,000 +136,000 1.55% 11,808,380
2011-08-02 2011-07-29 0.610 19,222,000 +168,000 1.54% 11,725,420
2011-08-01 2011-07-28 0.630 19,054,000 +20,000 1.53% 12,004,020
2011-07-29 2011-07-27 0.640 19,034,000 -44,000 1.53% 12,181,760
2011-07-28 2011-07-26 0.660 19,078,000 -70,000 1.53% 12,591,480
2011-07-27 2011-07-25 0.680 19,148,000 -296,000 1.54% 13,020,640
2011-07-26 2011-07-22 0.700 19,444,000 +114,000 1.56% 13,610,800
2011-07-25 2011-07-21 0.700 19,330,000 +42,000 1.55% 13,531,000
2011-07-22 2011-07-20 0.730 19,288,000 +2,000 1.55% 14,080,240
2011-07-20 2011-07-18 0.750 19,286,000 +44,000 1.55% 14,464,500
2011-07-18 2011-07-14 0.750 19,242,000 -10,000 1.55% 14,431,500
2011-07-14 2011-07-12 0.740 19,252,000 -30,000 1.55% 14,246,480
2011-07-13 2011-07-11 0.760 19,282,000 +2,000 1.55% 14,654,320
2011-07-11 2011-07-07 0.760 19,280,000 -2,000 1.55% 14,652,800
2011-07-08 2011-07-06 0.760 19,282,000 -10,000 1.55% 14,654,320
2011-07-07 2011-07-05 0.760 19,292,000 -2,000 1.55% 14,661,920
2011-07-06 2011-07-04 0.760 19,294,000 +46,000 1.55% 14,663,440
2011-06-30 2011-06-28 0.790 19,248,000 -10,000 1.55% 15,205,920
2011-06-29 2011-06-27 0.800 19,258,000 -4,000 1.55% 15,406,400
2011-06-28 2011-06-24 0.800 19,262,000 -64,000 1.55% 15,409,600
2011-06-27 2011-06-23 0.790 19,326,000 -10,000 1.55% 15,267,540
2011-06-23 2011-06-21 0.800 19,336,000 +40,000 1.55% 15,468,800
2011-06-22 2011-06-20 0.780 19,296,000 -6,000 1.55% 15,050,880
2011-06-21 2011-06-17 0.830 19,302,000 -22,000 1.55% 16,020,660
2011-06-17 2011-06-15 0.830 19,324,000 -30,000 1.55% 16,038,920
2011-06-15 2011-06-13 0.840 19,354,000 -28,000 1.55% 16,257,360
2011-06-14 2011-06-10 0.850 19,382,000 -80,000 1.56% 16,474,700
2011-06-13 2011-06-09 0.860 19,462,000 -60,000 1.56% 16,737,320
2011-06-10 2011-06-08 0.890 19,522,000 +10,000 1.57% 17,374,580
2011-06-09 2011-06-07 0.880 19,512,000 -10,000 1.57% 17,170,560
2011-06-08 2011-06-03 0.880 19,522,000 -30,000 1.57% 17,179,360
2011-06-07 2011-06-02 0.900 19,552,000 -20,000 1.57% 17,596,800
2011-06-03 2011-06-01 0.860 19,572,000 -20,000 1.57% 16,831,920
2011-06-01 2011-05-30 0.870 19,592,000 -26,000 1.57% 17,045,040
2011-05-31 2011-05-27 0.880 19,618,000 -52,000 1.58% 17,263,840
2011-05-30 2011-05-26 0.880 19,670,000 -60,000 1.58% 17,309,600
2011-05-27 2011-05-25 0.870 19,730,000 -60,000 1.58% 17,165,100
2011-05-26 2011-05-24 0.870 19,790,000 -12,000 1.59% 17,217,300
2011-05-25 2011-05-23 0.870 19,802,000 -68,000 1.59% 17,227,740
2011-05-24 2011-05-20 0.880 19,870,000 -228,000 1.60% 17,485,600
2011-05-23 2011-05-19 0.880 20,098,000 -100,000 1.61% 17,686,240
2011-05-20 2011-05-18 0.870 20,198,000 -6,000 1.62% 17,572,260
2011-05-19 2011-05-17 0.870 20,204,000 -16,000 1.62% 17,577,480
2011-05-18 2011-05-16 0.870 20,220,000 +8,000 1.62% 17,591,400
2011-05-17 2011-05-13 0.870 20,212,000 -220,000 1.62% 17,584,440
2011-05-16 2011-05-12 0.880 20,432,000 -50,000 1.64% 17,980,160
2011-05-13 2011-05-11 0.870 20,482,000 -76,000 1.65% 17,819,340
2011-05-12 2011-05-09 0.870 20,558,000 -58,000 1.65% 17,885,460
2011-05-11 2011-05-06 0.870 20,616,000 -482,000 1.66% 17,935,920
2011-05-06 2011-05-04 0.880 21,098,000 -1,194,000 1.69% 18,566,240
2011-05-05 2011-05-03 0.870 22,292,000 -20,000 1.79% 19,394,040
2011-05-04 2011-04-29 0.870 22,312,000 -40,000 1.79% 19,411,440
2011-05-03 2011-04-28 0.880 22,352,000 -4,000 1.80% 19,669,760
2011-04-29 2011-04-27 0.880 22,356,000 -294,000 1.80% 19,673,280
2011-04-27 2011-04-21 0.870 22,650,000 -30,000 1.82% 19,705,500
2011-04-26 2011-04-20 0.870 22,680,000 -20,000 1.82% 19,731,600
2011-04-21 2011-04-19 0.870 22,700,000 +42,000 1.82% 19,749,000
2011-04-20 2011-04-18 0.886 22,658,000 -2,000 1.82% 20,067,681
2011-04-19 2011-04-15 0.875 22,660,000 +338,241 1.82% 19,838,769
2011-04-18 2011-04-14 0.875 22,321,759 -39,292 1.83% 19,542,640
2011-04-15 2011-04-13 0.865 22,361,051 -123,770 1.83% 19,349,400
2011-04-14 2011-04-12 0.865 22,484,821 -84,477 1.84% 19,456,500
2011-04-12 2011-04-08 0.875 22,569,298 +9,823 1.85% 19,759,360
2011-04-11 2011-04-07 0.896 22,559,475 -15,717 1.84% 20,210,080
2011-04-07 2011-04-04 0.875 22,575,192 -1,965 1.85% 19,764,520
2011-04-06 2011-04-01 0.886 22,577,157 -13,752 1.85% 19,996,080
2011-04-04 2011-03-31 0.865 22,590,909 -35,363 1.85% 19,548,300
2011-04-01 2011-03-30 0.865 22,626,272 -68,761 1.85% 19,578,900
2011-03-31 2011-03-29 0.865 22,695,033 -9,823 1.86% 19,638,400
2011-03-30 2011-03-28 0.886 22,704,856 +15,717 1.86% 20,109,180
2011-03-29 2011-03-25 0.906 22,689,139 -555,981 1.86% 20,557,220
2011-03-28 2011-03-24 0.845 23,245,120 +15,717 1.90% 19,641,120
2011-03-25 2011-03-23 0.845 23,229,403 -88,407 1.90% 19,627,840
2011-03-24 2011-03-22 0.845 23,317,810 +82,513 1.91% 19,702,540
2011-03-23 2011-03-21 0.845 23,235,297 +188,601 1.90% 19,632,820
2011-03-22 2011-03-18 0.835 23,046,696 +92,336 1.88% 19,238,840
2011-03-21 2011-03-17 0.835 22,954,360 -1,964 1.88% 19,161,760
2011-03-18 2011-03-16 0.855 22,956,324 +141,451 1.88% 19,630,800
2011-03-17 2011-03-15 0.855 22,814,873 -39,292 1.87% 19,509,840
2011-03-16 2011-03-14 0.865 22,854,165 +115,911 1.87% 19,776,100
2011-03-15 2011-03-11 0.896 22,738,254 -11,787 1.86% 20,370,240
2011-03-14 2011-03-10 0.886 22,750,041 +7,858 1.86% 20,149,200
2011-03-11 2011-03-09 0.916 22,742,183 +19,646 1.86% 20,836,800
2011-03-10 2011-03-08 0.896 22,722,537 +7,858 1.86% 20,356,160
2011-03-08 2011-03-04 0.896 22,714,679 +11,788 1.86% 20,349,120
2011-03-07 2011-03-03 0.906 22,702,891 +265,221 1.86% 20,569,680
2011-03-04 2011-03-02 0.916 22,437,670 -161,097 1.83% 20,557,800
2011-03-03 2011-03-01 0.916 22,598,767 +212,176 1.85% 20,705,400
2011-03-02 2011-02-28 0.906 22,386,591 -233,787 1.83% 20,283,100
2011-03-01 2011-02-25 0.906 22,620,378 +98,230 1.85% 20,494,920
2011-02-28 2011-02-24 0.886 22,522,148 -121,805 1.84% 19,947,360
2011-02-24 2011-02-22 0.906 22,643,953 +60,902 1.85% 20,516,280
2011-02-23 2011-02-21 0.896 22,583,051 -7,858 1.85% 20,231,200
2011-02-22 2011-02-18 0.926 22,590,909 +15,717 1.85% 20,928,180
2011-02-21 2011-02-17 0.916 22,575,192 +3,929 1.85% 20,683,800
2011-02-18 2011-02-16 0.906 22,571,263 +29,469 1.85% 20,450,420
2011-02-17 2011-02-15 0.906 22,541,794 +147,345 1.84% 20,423,720
2011-02-16 2011-02-14 0.957 22,394,449 -27,505 1.83% 21,430,120
2011-02-15 2011-02-11 0.967 22,421,954 -62,867 1.83% 21,684,700
2011-02-14 2011-02-10 0.977 22,484,821 -306,477 1.84% 21,974,400
2011-02-11 2011-02-09 0.987 22,791,298 -68,761 1.86% 22,505,940
2011-02-10 2011-02-08 0.987 22,860,059 +115,911 1.87% 22,573,840
2011-02-09 2011-02-07 0.957 22,744,148 -39,292 1.86% 21,764,760
2011-02-08 2011-02-02 0.957 22,783,440 +68,761 1.86% 21,802,360
2011-02-07 2011-01-31 0.937 22,714,679 +9,823 1.86% 21,274,080
2011-02-01 2011-01-28 0.926 22,704,856 +149,310 1.86% 21,033,740
2011-01-28 2011-01-26 0.947 22,555,546 -1,965 1.84% 21,354,660
2011-01-27 2011-01-25 0.967 22,557,511 +98,230 1.84% 21,815,800
2011-01-26 2011-01-24 0.967 22,459,281 +39,292 1.84% 21,720,800
2011-01-25 2011-01-21 0.967 22,419,989 -182,708 1.83% 21,682,800
2011-01-24 2011-01-20 0.967 22,602,697 -39,292 1.85% 21,859,500
2011-01-21 2011-01-19 0.967 22,641,989 -49,114 1.85% 21,897,500
2011-01-20 2011-01-18 0.977 22,691,103 -39,292 1.86% 22,176,000
2011-01-19 2011-01-17 0.977 22,730,395 -37,328 1.86% 22,214,400
2011-01-18 2011-01-14 0.998 22,767,723 -665,998 1.86% 22,714,440
2011-01-17 2011-01-13 0.937 23,433,721 -41,257 1.92% 21,947,520
2011-01-14 2011-01-12 0.957 23,474,978 +29,469 1.92% 22,464,120
2011-01-13 2011-01-11 0.937 23,445,509 +23,575 1.92% 21,958,560
2011-01-12 2011-01-10 0.926 23,421,934 -3,929 1.92% 21,698,040
2011-01-11 2011-01-07 0.947 23,425,863 -1,017,662 1.92% 22,178,640
2011-01-10 2011-01-06 0.957 24,443,525 -17,681 2.00% 23,390,960
2011-01-07 2011-01-05 0.957 24,461,206 -161,097 2.00% 23,407,880
2011-01-06 2011-01-04 0.967 24,622,303 +94,301 2.01% 23,812,700
2011-01-05 2011-01-03 0.987 24,528,002 -675,822 2.01% 24,220,900
2011-01-04 2010-12-31 0.967 25,203,824 -29,469 2.06% 24,375,100
2010-12-30 2010-12-28 0.906 25,233,293 +104,124 2.06% 22,862,320
2010-12-29 2010-12-24 0.916 25,129,169 -25,540 2.05% 23,023,800
2010-12-28 2010-12-22 0.926 25,154,709 -66,796 2.06% 23,303,280
2010-12-23 2010-12-21 0.896 25,221,505 -263,256 2.06% 22,594,880
2010-12-22 2010-12-20 0.916 25,484,761 -243,610 2.08% 23,349,600
2010-12-21 2010-12-17 0.855 25,728,371 -58,938 2.10% 22,001,280
2010-12-20 2010-12-16 0.865 25,787,309 -176,814 2.11% 22,314,200
2010-12-17 2010-12-15 0.875 25,964,123 -396,849 2.12% 22,731,520
2010-12-16 2010-12-14 0.896 26,360,972 -113,947 2.16% 23,615,680
2010-12-15 2010-12-13 0.906 26,474,919 -74,654 2.16% 23,987,280
2010-12-14 2010-12-10 0.886 26,549,573 -29,469 2.17% 23,514,360
2010-12-13 2010-12-09 0.906 26,579,042 -414,530 2.17% 24,081,620
2010-12-10 2010-12-08 0.906 26,993,572 +98,229 2.21% 24,457,200
2010-12-09 2010-12-07 0.855 26,895,343 -37,327 2.20% 22,999,200
2010-12-08 2010-12-06 0.855 26,932,670 -251,468 2.20% 23,031,120
2010-12-07 2010-12-03 0.845 27,184,138 +25,539 2.22% 22,969,420
2010-12-06 2010-12-02 0.875 27,158,599 +106,089 2.22% 23,777,280
2010-12-03 2010-12-01 0.855 27,052,510 +53,044 2.21% 23,133,600
2010-12-02 2010-11-30 0.845 26,999,466 -98,230 2.21% 22,813,380
2010-12-01 2010-11-29 0.865 27,097,696 -392,920 2.22% 23,448,100
2010-11-30 2010-11-26 0.804 27,490,616 +33,399 2.25% 22,108,940
2010-11-29 2010-11-25 0.804 27,457,217 +202,353 2.25% 22,082,080
2010-11-26 2010-11-24 0.794 27,254,864 -328,088 2.23% 21,641,880
2010-11-25 2010-11-23 0.825 27,582,952 -47,150 2.26% 22,744,800
2010-11-24 2010-11-22 0.845 27,630,102 +58,938 2.26% 23,346,240
2010-11-23 2010-11-19 0.855 27,571,164 +49,115 2.25% 23,577,120
2010-11-22 2010-11-18 0.855 27,522,049 -390,955 2.25% 23,535,120
2010-11-19 2010-11-17 0.835 27,913,004 -569,733 2.28% 23,301,120
2010-11-18 2010-11-16 0.865 28,482,737 -632,601 2.33% 24,646,600
2010-11-17 2010-11-15 0.886 29,115,338 +117,876 2.38% 25,786,800
2010-11-16 2010-11-12 0.896 28,997,462 -108,053 2.37% 25,977,600
2010-11-15 2010-11-11 0.916 29,105,515 +432,212 2.38% 26,667,000
2010-11-12 2010-11-10 0.906 28,673,303 +223,964 2.34% 25,979,100
2010-11-11 2010-11-09 0.906 28,449,339 +717,078 2.33% 25,776,180
2010-11-10 2010-11-08 0.916 27,732,261 +106,088 2.27% 25,408,800
2010-11-09 2010-11-05 0.916 27,626,173 -149,309 2.26% 25,311,600
2010-11-08 2010-11-04 0.926 27,775,482 +626,706 2.27% 25,731,160
2010-11-05 2010-11-03 0.926 27,148,776 +222,000 2.22% 25,150,580
2010-11-04 2010-11-02 0.926 26,926,776 +151,274 2.20% 24,944,920
2010-11-03 2010-11-01 0.906 26,775,502 +68,761 2.19% 24,259,620
2010-11-02 2010-10-29 0.916 26,706,741 +29,469 2.18% 24,469,200
2010-11-01 2010-10-28 0.916 26,677,272 -9,823 2.18% 24,442,200
2010-10-29 2010-10-27 0.906 26,687,095 +43,221 2.18% 24,179,520
2010-10-28 2010-10-26 0.916 26,643,874 +762,264 2.18% 24,411,600
2010-10-27 2010-10-25 0.916 25,881,610 +310,406 2.12% 23,713,200
2010-10-26 2010-10-22 0.926 25,571,204 +312,371 2.09% 23,689,120
2010-10-25 2010-10-21 0.926 25,258,833 -11,787 2.07% 23,399,740
2010-10-22 2010-10-20 0.926 25,270,620 +876,210 2.07% 23,410,660
2010-10-21 2010-10-19 0.926 24,394,410 +528,477 1.99% 22,598,940
2010-10-20 2010-10-18 0.926 23,865,933 -117,876 1.95% 22,109,360
2010-10-19 2010-10-15 0.947 23,983,809 -1,188,581 1.96% 22,706,880
2010-10-18 2010-10-14 0.916 25,172,390 +1,589,359 2.06% 23,063,400
2010-10-15 2010-10-13 0.916 23,583,031 +332,017 1.93% 21,607,200
2010-10-14 2010-10-12 0.926 23,251,014 -143,415 1.90% 21,539,700
2010-10-13 2010-10-11 0.926 23,394,429 +196,459 1.91% 21,672,560
2010-10-12 2010-10-08 0.926 23,197,970 +68,761 1.90% 21,490,560
2010-10-11 2010-10-07 0.916 23,129,209 -21,610 1.89% 21,191,400
2010-10-08 2010-10-06 0.926 23,150,819 -84,478 1.89% 21,446,880
2010-10-07 2010-10-05 0.947 23,235,297 -94,301 1.90% 21,998,220
2010-10-06 2010-10-04 0.947 23,329,598 -9,823 1.91% 22,087,500
2010-10-05 2010-09-30 0.937 23,339,421 +532,406 1.91% 21,859,200
2010-10-04 2010-09-29 0.926 22,807,015 +265,221 1.86% 21,128,380
2010-09-30 2010-09-28 0.916 22,541,794 +235,752 1.84% 20,653,200
2010-09-29 2010-09-27 0.957 22,306,042 +60,902 1.82% 21,345,520
2010-09-28 2010-09-24 0.967 22,245,140 -19,646 1.82% 21,513,700
2010-09-27 2010-09-22 0.947 22,264,786 +49,115 1.82% 21,079,380
2010-09-24 2010-09-21 0.977 22,215,671 +51,080 1.82% 21,711,360
2010-09-22 2010-09-20 0.998 22,164,591 +23,575 1.81% 22,112,720
2010-09-21 2010-09-17 0.957 22,141,016 -49,115 1.81% 21,187,600
2010-09-20 2010-09-16 0.957 22,190,131 -68,761 1.81% 21,234,600
2010-09-17 2010-09-15 0.957 22,258,892 -74,655 1.82% 21,300,400
2010-09-16 2010-09-14 0.967 22,333,547 +131,628 1.83% 21,599,200
2010-09-15 2010-09-13 0.977 22,201,919 +147,345 1.82% 21,697,920
2010-09-14 2010-09-10 0.967 22,054,574 +255,398 1.80% 21,329,400
2010-09-13 2010-09-09 0.998 21,799,176 +17,681 1.78% 21,748,160
2010-09-10 2010-09-08 0.957 21,781,495 -58,938 1.78% 20,843,560
2010-09-09 2010-09-07 0.977 21,840,433 -35,362 1.79% 21,344,640
2010-09-08 2010-09-06 0.947 21,875,795 +58,938 1.79% 20,711,100
2010-09-07 2010-09-03 0.916 21,816,857 +532,406 1.78% 19,989,000
2010-09-06 2010-09-02 0.916 21,284,451 +487,220 1.74% 19,501,200
2010-09-03 2010-09-01 0.926 20,797,231 -19,646 1.70% 19,266,520
2010-09-02 2010-08-31 0.926 20,816,877 +49,115 1.70% 19,284,720
2010-09-01 2010-08-30 0.957 20,767,762 -72,690 1.70% 19,873,480
2010-08-31 2010-08-27 0.937 20,840,452 +43,221 1.70% 19,518,720
2010-08-30 2010-08-26 0.967 20,797,231 -47,151 1.70% 20,113,400
2010-08-27 2010-08-25 0.937 20,844,382 -196,459 1.70% 19,522,400
2010-08-26 2010-08-24 0.967 21,040,841 -94,301 1.72% 20,349,000
2010-08-25 2010-08-23 0.967 21,135,142 -15,717 1.73% 20,440,200
2010-08-24 2010-08-20 0.957 21,150,859 +9,823 1.73% 20,240,080
2010-08-23 2010-08-19 0.957 21,141,036 +98,230 1.73% 20,230,680
2010-08-20 2010-08-18 0.977 21,042,806 +66,796 1.72% 20,565,120
2010-08-19 2010-08-17 0.987 20,976,010 +13,753 1.72% 20,713,380
2010-08-18 2010-08-16 0.967 20,962,257 +35,362 1.71% 20,273,000
2010-08-17 2010-08-13 0.998 20,926,895 +528,477 1.71% 20,877,920
2010-08-16 2010-08-12 1.049 20,398,418 +62,867 1.67% 21,388,980
2010-08-13 2010-08-11 1.049 20,335,551 +111,982 1.66% 21,323,060
2010-08-12 2010-08-10 1.049 20,223,569 -176,814 1.65% 21,205,640
2010-08-11 2010-08-09 1.130 20,400,383 -23,575 1.67% 23,052,481
2010-08-10 2010-08-06 1.130 20,423,958 -68,761 1.67% 23,079,120
2010-08-09 2010-08-05 1.140 20,492,719 -805,485 1.68% 23,365,440
2010-08-06 2010-08-04 1.059 21,298,204 +58,938 1.74% 22,549,280
2010-08-05 2010-08-03 1.059 21,239,266 +43,221 1.74% 22,486,880
2010-08-04 2010-08-02 1.038 21,196,045 +51,080 1.73% 22,009,560
2010-08-03 2010-07-30 1.038 21,144,965 +15,717 1.73% 21,956,520
2010-08-02 2010-07-29 1.038 21,129,248 +229,858 1.73% 21,940,200
2010-07-30 2010-07-28 1.069 20,899,390 -11,788 1.71% 22,339,800
2010-07-29 2010-07-27 1.099 20,911,178 +157,168 1.71% 22,991,040
2010-07-28 2010-07-26 1.038 20,754,010 -7,859 1.70% 21,550,560
2010-07-27 2010-07-23 1.018 20,761,869 -220,034 1.70% 21,136,001
2010-07-26 2010-07-22 1.018 20,981,903 +664,034 1.72% 21,360,000
2010-07-23 2010-07-21 0.937 20,317,869 -19,646 1.66% 19,029,280
2010-07-22 2010-07-20 0.926 20,337,515 -106,089 1.66% 18,840,640
2010-07-21 2010-07-19 0.926 20,443,604 +23,575 1.67% 18,938,920
2010-07-20 2010-07-16 0.937 20,420,029 +68,761 1.67% 19,124,960
2010-07-19 2010-07-15 0.937 20,351,268 -243,610 1.66% 19,060,560
2010-07-16 2010-07-14 0.947 20,594,878 -29,469 1.68% 19,498,380
2010-07-15 2010-07-13 0.957 20,624,347 -216,105 1.69% 19,736,240
2010-07-14 2010-07-12 0.987 20,840,452 -88,407 1.70% 20,579,520
2010-07-13 2010-07-09 0.998 20,928,859 -21,611 1.71% 20,879,880
2010-07-12 2010-07-08 0.926 20,950,470 -5,894 1.71% 19,408,480
2010-07-09 2010-07-07 0.916 20,956,364 -43,221 1.71% 19,200,600
2010-07-08 2010-07-06 0.926 20,999,585 -19,646 1.72% 19,453,980
2010-07-07 2010-07-05 0.916 21,019,231 +39,292 1.72% 19,258,200
2010-07-06 2010-07-02 0.926 20,979,939 +563,840 1.72% 19,435,780
2010-07-05 2010-06-30 0.957 20,416,099 +58,938 1.67% 19,536,960
2010-07-02 2010-06-29 0.977 20,357,161 +143,415 1.66% 19,895,040
2010-06-29 2010-06-25 1.008 20,213,746 +304,513 1.65% 20,372,220
2010-06-28 2010-06-24 1.018 19,909,233 +166,991 1.63% 20,268,000
2010-06-25 2010-06-23 1.028 19,742,242 +37,327 1.61% 20,298,980
2010-06-24 2010-06-22 1.059 19,704,915 +17,681 1.61% 20,862,400
2010-06-23 2010-06-21 1.069 19,687,234 -161,097 1.61% 21,044,100
2010-06-22 2010-06-18 1.038 19,848,331 -223,964 1.62% 20,610,120
2010-06-21 2010-06-17 1.059 20,072,295 +47,151 1.64% 21,251,360
2010-06-18 2010-06-15 1.079 20,025,144 -64,832 1.64% 21,609,160
2010-06-17 2010-06-14 1.028 20,089,976 +145,380 1.64% 20,656,520
2010-06-15 2010-06-11 0.998 19,944,596 -131,628 1.63% 19,897,920
2010-06-14 2010-06-10 0.987 20,076,224 +125,734 1.64% 19,824,860
2010-06-11 2010-06-09 0.998 19,950,490 +151,274 1.63% 19,903,800
2010-06-10 2010-06-08 1.008 19,799,216 +489,185 1.62% 19,954,440
2010-06-09 2010-06-07 1.028 19,310,031 +139,487 1.58% 19,854,580
2010-06-08 2010-06-04 1.049 19,170,544 -21,611 1.57% 20,101,480
2010-06-07 2010-06-03 1.069 19,192,155 +117,876 1.57% 20,514,900
2010-06-04 2010-06-02 1.018 19,074,279 +483,291 1.56% 19,418,000
2010-06-03 2010-06-01 1.112 18,590,988 +94,301 1.52% 20,670,016
2010-06-02 2010-05-31 1.122 18,496,687 +529,100 1.51% 20,757,367
2010-06-01 2010-05-28 1.133 17,967,587 +217,497 1.50% 20,350,300
2010-05-31 2010-05-27 1.122 17,750,090 +3,850 1.48% 19,919,520
2010-05-28 2010-05-26 1.049 17,746,240 +1,924 1.48% 18,624,400
2010-05-27 2010-05-25 1.060 17,744,316 -94,313 1.48% 18,806,760
2010-05-25 2010-05-20 1.018 17,838,629 +17,323 1.49% 18,165,280
2010-05-24 2010-05-19 1.133 17,821,306 +306,036 1.49% 20,184,620
2010-05-20 2010-05-18 1.174 17,515,270 -205,949 1.46% 20,566,000
2010-05-19 2010-05-17 1.185 17,721,219 -5,774 1.48% 20,991,960
2010-05-18 2010-05-14 1.226 17,726,993 -75,065 1.48% 21,735,600
2010-05-17 2010-05-13 1.237 17,802,058 -65,442 1.49% 22,012,620
2010-05-14 2010-05-12 1.205 17,867,500 -342,606 1.49% 21,536,560
2010-05-13 2010-05-11 1.143 18,210,106 +523,533 1.52% 20,814,200
2010-05-12 2010-05-10 1.185 17,686,573 +375,327 1.48% 20,950,920
2010-05-11 2010-05-07 1.153 17,311,246 +588,975 1.44% 19,966,680
2010-05-10 2010-05-06 1.257 16,722,271 +288,713 1.40% 21,024,960
2010-05-07 2010-05-05 1.226 16,433,558 +629,395 1.37% 20,149,681
2010-05-06 2010-05-04 1.340 15,804,163 +398,425 1.32% 21,184,380
2010-05-05 2010-05-03 1.299 15,405,738 +1,218,369 1.29% 20,009,999
2010-05-04 2010-04-30 1.476 14,187,369 +211,723 1.18% 20,933,641
2010-05-03 2010-04-29 1.465 13,975,646 +706,386 1.17% 20,476,021
2010-04-30 2010-04-28 1.538 13,269,260 -76,991 1.11% 20,406,239
2010-04-29 2010-04-27 1.579 13,346,251 +242,519 1.11% 21,079,361
2010-04-28 2010-04-26 1.642 13,103,732 +625,546 1.09% 21,513,281
2010-04-27 2010-04-23 1.673 12,478,186 +28,871 1.04% 20,875,260
2010-04-26 2010-04-22 1.704 12,449,315 -34,645 1.04% 21,215,040
2010-04-23 2010-04-21 1.704 12,483,960 -63,517 1.04% 21,274,079
2010-04-22 2010-04-20 1.663 12,547,477 +677,513 1.05% 20,860,799
2010-04-21 2010-04-19 1.642 11,869,964 +490,813 0.99% 19,487,721
2010-04-20 2010-04-16 1.704 11,379,151 +735,256 0.95% 19,391,360
2010-04-19 2010-04-15 1.818 10,643,895 -140,507 0.89% 19,355,000
2010-04-16 2010-04-14 1.798 10,784,402 +812,247 0.90% 19,386,380
2010-04-15 2010-04-13 1.756 9,972,155 +202,099 0.83% 17,511,780
2010-04-14 2010-04-12 1.829 9,770,056 +964,302 0.82% 17,867,520
2010-04-13 2010-04-09 2.078 8,805,754 -486,963 0.73% 18,300,000
2010-04-12 2010-04-08 2.078 9,292,717 -352,230 0.78% 19,312,000
2010-04-09 2010-04-07 1.995 9,644,947 -1,029,744 0.80% 19,242,240
2010-04-08 2010-04-01 1.850 10,674,691 -361,854 0.89% 19,743,760
2010-04-07 2010-03-31 1.870 11,036,545 -1,611,020 0.92% 20,642,400
2010-04-01 2010-03-30 1.715 12,647,565 +1,925 1.06% 21,684,301
2010-03-31 2010-03-29 1.683 12,645,640 -134,733 1.06% 21,286,800
2010-03-30 2010-03-26 1.715 12,780,373 -119,335 1.07% 21,912,001
2010-03-29 2010-03-25 1.735 12,899,708 -100,087 1.08% 22,384,681
2010-03-26 2010-03-24 1.704 12,999,795 -128,958 1.08% 22,153,120
2010-03-25 2010-03-23 1.663 13,128,753 +933,506 1.10% 21,827,199
2010-03-24 2010-03-22 1.652 12,195,247 +893,086 1.02% 20,148,480
2010-03-23 2010-03-19 1.735 11,302,161 +450,393 0.94% 19,612,480
2010-03-22 2010-03-18 1.756 10,851,768 -71,216 0.91% 19,056,440
2010-03-19 2010-03-17 1.787 10,922,984 +215,572 0.91% 19,522,000
2010-03-18 2010-03-16 1.725 10,707,412 +292,563 0.89% 18,469,161
2010-03-17 2010-03-15 1.787 10,414,849 +115,485 0.87% 18,613,840
2010-03-16 2010-03-12 1.808 10,299,364 -80,839 0.86% 18,621,481
2010-03-15 2010-03-11 1.798 10,380,203 +204,024 0.87% 18,659,779
2010-03-12 2010-03-10 1.798 10,176,179 +119,335 0.85% 18,293,019
2010-03-11 2010-03-09 1.777 10,056,844 +281,014 0.84% 17,869,499
2010-03-10 2010-03-08 1.818 9,775,830 +425,371 0.82% 17,776,500
2010-03-09 2010-03-05 1.818 9,350,459 -82,765 0.78% 17,002,999
2010-03-08 2010-03-04 1.818 9,433,224 -117,410 0.79% 17,153,500
2010-03-05 2010-03-03 1.912 9,550,634 -40,420 0.80% 18,260,160
2010-03-04 2010-03-02 1.891 9,591,054 -180,927 0.80% 18,138,120
2010-03-03 2010-03-01 1.870 9,771,981 +53,893 0.82% 18,277,200
2010-03-02 2010-02-26 1.850 9,718,088 -84,689 0.81% 17,974,441
2010-03-01 2010-02-25 1.829 9,802,777 -153,980 0.82% 17,927,360
2010-02-26 2010-02-24 1.777 9,956,757 +28,871 0.83% 17,691,660
2010-02-25 2010-02-23 1.787 9,927,886 +111,636 0.83% 17,743,520
2010-02-24 2010-02-22 1.787 9,816,250 -84,689 0.82% 17,544,000
2010-02-23 2010-02-19 1.766 9,900,939 -9,624 0.83% 17,489,599
2010-02-22 2010-02-18 1.808 9,910,563 -92,388 0.83% 17,918,520
2010-02-19 2010-02-17 1.850 10,002,951 +34,645 0.83% 18,501,319
2010-02-18 2010-02-12 1.850 9,968,306 +128,959 0.83% 18,437,240
2010-02-17 2010-02-11 1.870 9,839,347 -71,216 0.82% 18,403,200
2010-02-12 2010-02-10 1.891 9,910,563 -125,109 0.83% 18,742,360
2010-02-11 2010-02-09 1.850 10,035,672 -171,303 0.84% 18,561,840
2010-02-10 2010-02-08 1.891 10,206,975 +5,774 0.85% 19,302,919
2010-02-09 2010-02-05 1.933 10,201,201 -336,832 0.85% 19,716,000
2010-02-08 2010-02-04 1.995 10,538,033 -694,837 0.88% 21,024,000
2010-02-05 2010-02-03 1.912 11,232,870 +88,539 0.94% 21,476,480
2010-02-04 2010-02-02 1.902 11,144,331 +292,563 0.93% 21,191,400
2010-02-03 2010-02-01 1.839 10,851,768 +53,893 0.91% 19,958,520
2010-02-02 2010-01-29 1.818 10,797,875 +46,194 0.90% 19,635,000
2010-02-01 2010-01-28 1.870 10,751,681 +51,968 0.90% 20,109,600
2010-01-29 2010-01-27 1.818 10,699,713 +92,389 0.89% 19,456,501
2010-01-28 2010-01-26 1.912 10,607,324 -102,012 0.89% 20,280,479
2010-01-27 2010-01-25 1.964 10,709,336 -163,605 0.89% 21,031,919
2010-01-26 2010-01-22 1.922 10,872,941 -294,487 0.91% 20,901,301
2010-01-25 2010-01-21 1.922 11,167,428 +182,852 0.93% 21,467,400
2010-01-22 2010-01-20 1.985 10,984,576 +186,701 0.92% 21,800,739
2010-01-21 2010-01-19 2.047 10,797,875 +119,335 0.90% 22,103,400
2010-01-20 2010-01-18 2.047 10,678,540 +125,109 0.89% 21,859,119
2010-01-19 2010-01-15 2.141 10,553,431 -361,854 0.88% 22,589,959
2010-01-18 2010-01-14 2.203 10,915,285 -560,104 0.91% 24,045,040
2010-01-15 2010-01-13 2.234 11,475,389 -436,919 0.96% 25,636,600
2010-01-14 2010-01-12 2.203 11,912,308 -452,318 0.99% 26,241,359
2010-01-13 2010-01-11 2.089 12,364,626 +902,710 1.03% 25,824,481
2010-01-12 2010-01-08 2.109 11,461,916 -2,717,754 0.96% 24,177,301
2010-01-11 2010-01-07 1.943 14,179,670 -290,638 1.18% 27,552,581
2010-01-08 2010-01-06 1.850 14,470,308 +113,561 1.21% 26,764,081
2010-01-07 2010-01-05 1.902 14,356,747 +84,689 1.20% 27,299,940
2010-01-06 2010-01-04 1.953 14,272,058 -796,848 1.19% 27,880,400
2010-01-05 2009-12-31 1.756 15,068,906 +252,143 1.26% 26,462,019
2010-01-04 2009-12-29 1.766 14,816,763 +142,431 1.24% 26,173,199
2009-12-30 2009-12-28 1.808 14,674,332 -40,419 1.22% 26,531,521
2009-12-29 2009-12-24 1.808 14,714,751 -302,187 1.23% 26,604,599
2009-12-28 2009-12-22 1.715 15,016,938 +19,248 1.25% 25,746,600
2009-12-23 2009-12-21 1.694 14,997,690 -17,323 1.25% 25,401,919
2009-12-22 2009-12-18 1.683 15,015,013 +315,660 1.25% 25,275,240
2009-12-21 2009-12-17 1.735 14,699,353 +479,264 1.23% 25,507,579
2009-12-18 2009-12-16 1.787 14,220,089 +19,247 1.19% 25,414,719
2009-12-17 2009-12-15 1.850 14,200,842 +714,084 1.19% 26,265,680
2009-12-16 2009-12-14 1.922 13,486,758 +390,725 1.13% 25,925,900
2009-12-15 2009-12-11 1.995 13,096,033 -3,510,752 1.09% 26,127,361
2009-12-14 2009-12-10 1.735 16,606,785 -82,765 1.39% 28,817,519
2009-12-11 2009-12-09 1.777 16,689,550 -163,604 1.39% 29,654,820
2009-12-10 2009-12-08 1.777 16,853,154 +302,186 1.41% 29,945,520
2009-12-09 2009-12-07 1.725 16,550,968 +113,561 1.38% 28,548,681
2009-12-08 2009-12-04 1.746 16,437,407 +307,961 1.37% 28,694,400
2009-12-07 2009-12-03 1.787 16,129,446 +13,473 1.35% 28,827,200
2009-12-04 2009-12-02 1.787 16,115,973 -764,128 1.35% 28,803,120
2009-12-03 2009-12-01 1.725 16,880,101 -257,917 1.41% 29,116,401
2009-12-02 2009-11-30 1.704 17,138,018 -492,737 1.43% 29,205,120
2009-12-01 2009-11-27 1.507 17,630,755 -635,169 1.47% 26,564,000
2009-11-30 2009-11-26 1.590 18,265,924 -142,432 1.52% 29,039,400
2009-11-27 2009-11-25 1.590 18,408,356 -32,721 1.54% 29,265,840
2009-11-26 2009-11-24 1.631 18,441,077 +159,755 1.54% 30,084,340
2009-11-25 2009-11-23 1.683 18,281,322 -209,799 1.53% 30,773,520
2009-11-24 2009-11-20 1.652 18,491,121 -86,614 1.54% 30,550,261
2009-11-23 2009-11-19 1.621 18,577,735 +723,708 1.55% 30,114,241
2009-11-20 2009-11-18 1.694 17,854,027 +144,357 1.49% 30,239,761
2009-11-19 2009-11-17 1.746 17,709,670 -427,296 1.48% 30,915,360
2009-11-18 2009-11-16 1.787 18,136,966 -236,745 1.51% 32,415,121
2009-11-17 2009-11-13 1.725 18,373,711 +681,364 1.59% 31,692,721
2009-11-16 2009-11-12 1.694 17,692,347 +28,871 1.53% 29,965,920
2009-11-13 2009-11-11 1.766 17,663,476 -354,155 1.53% 31,201,800
2009-11-12 2009-11-10 1.798 18,017,631 -483,113 1.56% 32,389,060
2009-11-11 2009-11-09 1.818 18,500,744 -581,276 1.60% 33,641,999
2009-11-10 2009-11-06 1.891 19,082,020 1.65% 36,086,959

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