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$)
2012-06-05 2012-06-01 1.070 0 +0
2012-06-04 2012-05-31 1.070 0 -5,440,000
2012-03-06 2012-03-02 1.070 5,440,000 -5,000 0.12% 5,820,800
2012-03-05 2012-03-01 1.080 5,445,000 -15,000 0.12% 5,880,600
2012-03-02 2012-02-29 1.080 5,460,000 +15,000 0.12% 5,896,800
2012-03-01 2012-02-28 1.090 5,445,000 -1,170,000 0.12% 5,935,050
2012-02-29 2012-02-27 1.100 6,615,000 -130,000 0.14% 7,276,500
2012-02-28 2012-02-24 1.100 6,745,000 -80,000 0.14% 7,419,500
2012-02-24 2012-02-22 1.090 6,825,000 -30,000 0.14% 7,439,250
2012-02-23 2012-02-21 1.110 6,855,000 -85,000 0.15% 7,609,050
2012-02-22 2012-02-20 1.100 6,940,000 -210,000 0.15% 7,634,000
2012-02-21 2012-02-17 1.090 7,150,000 +100,000 0.15% 7,793,500
2012-02-20 2012-02-16 1.090 7,050,000 -15,000 0.15% 7,684,500
2012-02-13 2012-02-09 1.100 7,065,000 +20,000 0.15% 7,771,500
2012-02-10 2012-02-08 1.090 7,045,000 -10,000 0.15% 7,679,050
2012-02-08 2012-02-06 1.090 7,055,000 -5,000 0.15% 7,689,950
2012-02-07 2012-02-03 1.090 7,060,000 -15,000 0.15% 7,695,400
2012-02-06 2012-02-02 1.090 7,075,000 -30,000 0.15% 7,711,750
2012-02-02 2012-01-31 1.090 7,105,000 -155,000 0.15% 7,744,450
2012-01-30 2012-01-26 1.090 7,260,000 -35,000 0.15% 7,913,400
2012-01-26 2012-01-19 1.070 7,295,000 -10,000 0.15% 7,805,650
2012-01-20 2012-01-18 1.080 7,305,000 -340,000 0.15% 7,889,400
2012-01-19 2012-01-17 1.080 7,645,000 -70,000 0.16% 8,256,600
2012-01-18 2012-01-16 1.070 7,715,000 -110,000 0.16% 8,255,050
2012-01-17 2012-01-13 1.070 7,825,000 -370,000 0.17% 8,372,750
2012-01-16 2012-01-12 1.070 8,195,000 -205,000 0.17% 8,768,650
2012-01-13 2012-01-11 1.080 8,400,000 -140,000 0.18% 9,072,000
2012-01-11 2012-01-09 1.060 8,540,000 -60,000 0.18% 9,052,400
2012-01-09 2012-01-05 1.050 8,600,000 +35,000 0.18% 9,030,000
2012-01-06 2012-01-04 1.050 8,565,000 -100,000 0.18% 8,993,250
2012-01-05 2012-01-03 1.040 8,665,000 +20,000 0.18% 9,011,600
2012-01-04 2011-12-30 1.040 8,645,000 +10,000 0.18% 8,990,800
2011-12-30 2011-12-28 1.030 8,635,000 +250,000 0.18% 8,894,050
2011-12-29 2011-12-23 1.030 8,385,000 +10,000 0.18% 8,636,550
2011-12-28 2011-12-22 1.020 8,375,000 -20,000 0.18% 8,542,500
2011-12-23 2011-12-21 1.020 8,395,000 +20,000 0.18% 8,562,900
2011-12-21 2011-12-19 0.960 8,375,000 +5,000 0.18% 8,040,000
2011-12-19 2011-12-15 0.980 8,370,000 +15,000 0.18% 8,202,600
2011-12-14 2011-12-12 0.990 8,355,000 +25,000 0.18% 8,271,450
2011-12-12 2011-12-08 0.970 8,330,000 +10,000 0.18% 8,080,100
2011-12-06 2011-12-02 0.990 8,320,000 -150,000 0.18% 8,236,800
2011-12-05 2011-12-01 1.000 8,470,000 +30,000 0.18% 8,470,000
2011-12-02 2011-11-30 1.000 8,440,000 -5,000 0.18% 8,440,000
2011-12-01 2011-11-29 0.980 8,445,000 +90,000 0.18% 8,276,100
2011-11-22 2011-11-18 0.990 8,355,000 +10,000 0.18% 8,271,450
2011-11-21 2011-11-17 1.000 8,345,000 +10,000 0.18% 8,345,000
2011-11-15 2011-11-11 0.980 8,335,000 -10,000 0.18% 8,168,300
2011-11-10 2011-11-08 1.000 8,345,000 -10,000 0.18% 8,345,000
2011-11-07 2011-11-03 0.990 8,355,000 -30,000 0.18% 8,271,450
2011-11-03 2011-11-01 1.000 8,385,000 -15,000 0.18% 8,385,000
2011-11-01 2011-10-28 1.010 8,400,000 -60,000 0.18% 8,484,000
2011-10-31 2011-10-27 1.030 8,460,000 +40,000 0.18% 8,713,800
2011-10-28 2011-10-26 1.050 8,420,000 -45,000 0.18% 8,841,000
2011-10-27 2011-10-25 1.020 8,465,000 -365,000 0.18% 8,634,300
2011-10-26 2011-10-24 1.010 8,830,000 -20,000 0.19% 8,918,300
2011-10-24 2011-10-20 0.950 8,850,000 -40,000 0.19% 8,407,500
2011-10-04 2011-09-30 0.900 8,890,000 -95,000 0.19% 8,001,000
2011-10-03 2011-09-28 0.920 8,985,000 +110,000 0.19% 8,266,200
2011-09-28 2011-09-26 0.960 8,875,000 +50,000 0.19% 8,520,000
2011-09-27 2011-09-23 0.990 8,825,000 -300,000 0.19% 8,736,750
2011-09-26 2011-09-22 1.000 9,125,000 -85,000 0.19% 9,125,000
2011-09-23 2011-09-21 0.990 9,210,000 -145,000 0.20% 9,117,900
2011-09-22 2011-09-20 1.000 9,355,000 -60,000 0.20% 9,355,000
2011-09-21 2011-09-19 1.000 9,415,000 -285,000 0.20% 9,415,000
2011-09-20 2011-09-16 1.010 9,700,000 -15,000 0.21% 9,797,000
2011-09-19 2011-09-15 1.010 9,715,000 -30,000 0.21% 9,812,150
2011-09-16 2011-09-14 0.990 9,745,000 -150,000 0.21% 9,647,550
2011-09-15 2011-09-12 0.990 9,895,000 -100,000 0.21% 9,796,050
2011-09-09 2011-09-07 1.010 9,995,000 +5,000 0.21% 10,094,950
2011-09-08 2011-09-06 0.990 9,990,000 -5,000 0.21% 9,890,100
2011-09-07 2011-09-05 1.000 9,995,000 -200,000 0.21% 9,995,000
2011-09-05 2011-09-01 1.000 10,195,000 +300,000 0.22% 10,195,000
2011-09-01 2011-08-30 1.000 9,895,000 -55,000 0.21% 9,895,000
2011-08-31 2011-08-29 1.010 9,950,000 -165,000 0.21% 10,049,500
2011-08-30 2011-08-26 1.040 10,115,000 -230,000 0.21% 10,519,600
2011-08-29 2011-08-25 1.060 10,345,000 -370,000 0.22% 10,965,700
2011-08-26 2011-08-24 1.030 10,715,000 -85,000 0.23% 11,036,450
2011-08-25 2011-08-23 1.020 10,800,000 -110,000 0.23% 11,016,000
2011-08-24 2011-08-22 1.000 10,910,000 -95,000 0.23% 10,910,000
2011-08-23 2011-08-19 1.010 11,005,000 -170,000 0.23% 11,115,050
2011-08-22 2011-08-18 1.010 11,175,000 -350,000 0.24% 11,286,750
2011-08-19 2011-08-17 1.010 11,525,000 -225,000 0.24% 11,640,250
2011-08-18 2011-08-16 1.010 11,750,000 +160,000 0.25% 11,867,500
2011-08-17 2011-08-15 0.990 11,590,000 -360,000 0.25% 11,474,100
2011-08-16 2011-08-12 0.920 11,950,000 -165,000 0.25% 10,994,000
2011-08-15 2011-08-11 0.920 12,115,000 -40,000 0.26% 11,145,800
2011-08-12 2011-08-10 0.900 12,155,000 -525,000 0.26% 10,939,500
2011-08-11 2011-08-09 0.900 12,680,000 -50,000 0.27% 11,412,000
2011-08-10 2011-08-08 0.900 12,730,000 -150,000 0.27% 11,457,000
2011-08-09 2011-08-05 0.920 12,880,000 +55,000 0.27% 11,849,600
2011-08-05 2011-08-03 0.910 12,825,000 +20,000 0.27% 11,670,750
2011-08-04 2011-08-02 0.930 12,805,000 -95,000 0.27% 11,908,650
2011-08-03 2011-08-01 0.920 12,900,000 -10,000 0.27% 11,868,000
2011-08-02 2011-07-29 0.910 12,910,000 -10,000 0.27% 11,748,100
2011-08-01 2011-07-28 0.920 12,920,000 -65,000 0.27% 11,886,400
2011-07-28 2011-07-26 0.920 12,985,000 +80,000 0.28% 11,946,200
2011-07-27 2011-07-25 0.930 12,905,000 -90,000 0.27% 12,001,650
2011-07-26 2011-07-22 0.940 12,995,000 +130,000 0.28% 12,215,300
2011-07-25 2011-07-21 0.950 12,865,000 -40,000 0.27% 12,221,750
2011-07-22 2011-07-20 0.940 12,905,000 -150,000 0.27% 12,130,700
2011-07-21 2011-07-19 0.950 13,055,000 -570,000 0.28% 12,402,250
2011-07-20 2011-07-18 0.990 13,625,000 -40,000 0.29% 13,488,750
2011-07-11 2011-07-07 0.910 13,665,000 -245,000 0.29% 12,435,150
2011-07-08 2011-07-06 0.820 13,910,000 -30,000 0.30% 11,406,200
2011-07-06 2011-07-04 0.770 13,940,000 -25,000 0.30% 10,733,800
2011-07-05 2011-06-30 0.750 13,965,000 +80,000 0.30% 10,473,750
2011-07-04 2011-06-29 0.750 13,885,000 +135,000 0.29% 10,413,750
2011-06-24 2011-06-22 0.710 13,750,000 +60,000 0.29% 9,762,500
2011-06-23 2011-06-21 0.730 13,690,000 -30,000 0.29% 9,993,700
2011-06-22 2011-06-20 0.720 13,720,000 +270,000 0.29% 9,878,400
2011-06-20 2011-06-16 0.720 13,450,000 +70,000 0.29% 9,684,000
2011-06-16 2011-06-14 0.740 13,380,000 +170,000 0.28% 9,901,200
2011-06-15 2011-06-13 0.740 13,210,000 +180,000 0.28% 9,775,400
2011-06-14 2011-06-10 0.760 13,030,000 +30,000 0.28% 9,902,800
2011-06-13 2011-06-09 0.770 13,000,000 -30,000 0.28% 10,010,000
2011-06-10 2011-06-08 0.780 13,030,000 +10,000 0.28% 10,163,400
2011-06-09 2011-06-07 0.800 13,020,000 -20,000 0.28% 10,416,000
2011-06-08 2011-06-03 0.780 13,040,000 +70,000 0.28% 10,171,200
2011-06-03 2011-06-01 0.780 12,970,000 +20,000 0.28% 10,116,600
2011-06-02 2011-05-31 0.790 12,950,000 +295,000 0.27% 10,230,500
2011-05-31 2011-05-27 0.770 12,655,000 +40,000 0.27% 9,744,350
2011-05-30 2011-05-26 0.770 12,615,000 +20,000 0.27% 9,713,550
2011-05-27 2011-05-25 0.780 12,595,000 -60,000 0.27% 9,824,100
2011-05-26 2011-05-24 0.780 12,655,000 +180,000 0.27% 9,870,900
2011-05-25 2011-05-23 0.780 12,475,000 +20,000 0.26% 9,730,500
2011-05-24 2011-05-20 0.790 12,455,000 +80,000 0.26% 9,839,450
2011-05-23 2011-05-19 0.810 12,375,000 +75,000 0.26% 10,023,750
2011-05-20 2011-05-18 0.810 12,300,000 +15,000 0.26% 9,963,000
2011-05-16 2011-05-12 0.830 12,285,000 +130,000 0.26% 10,196,550
2011-05-12 2011-05-09 0.830 12,155,000 -5,000 0.26% 10,088,650
2011-05-11 2011-05-06 0.830 12,160,000 +110,000 0.26% 10,092,800
2011-05-09 2011-05-05 0.830 12,050,000 -10,000 0.26% 10,001,500
2011-05-06 2011-05-04 0.820 12,060,000 +160,000 0.26% 9,889,200
2011-05-05 2011-05-03 0.840 11,900,000 +15,000 0.25% 9,996,000
2011-05-03 2011-04-28 0.840 11,885,000 +310,000 0.25% 9,983,400
2011-04-29 2011-04-27 0.850 11,575,000 +145,000 0.25% 9,838,750
2011-04-27 2011-04-21 0.900 11,430,000 +210,000 0.24% 10,287,000
2011-04-26 2011-04-20 0.910 11,220,000 -35,000 0.24% 10,210,200
2011-04-20 2011-04-18 0.940 11,255,000 -20,000 0.24% 10,579,700
2011-04-19 2011-04-15 0.940 11,275,000 -25,000 0.24% 10,598,500
2011-04-18 2011-04-14 0.940 11,300,000 +100,000 0.24% 10,622,000
2011-04-13 2011-04-11 0.930 11,200,000 +50,000 0.24% 10,416,000
2011-04-12 2011-04-08 0.930 11,150,000 +40,000 0.24% 10,369,500
2011-04-11 2011-04-07 0.930 11,110,000 -35,000 0.24% 10,332,300
2011-04-08 2011-04-06 0.890 11,145,000 -55,000 0.24% 9,919,050
2011-04-07 2011-04-04 0.840 11,200,000 +35,000 0.24% 9,408,000
2011-04-06 2011-04-01 0.840 11,165,000 +15,000 0.24% 9,378,600
2011-04-04 2011-03-31 0.840 11,150,000 -10,000 0.24% 9,366,000
2011-04-01 2011-03-30 0.830 11,160,000 +40,000 0.24% 9,262,800
2011-03-31 2011-03-29 0.830 11,120,000 +30,000 0.24% 9,229,600
2011-03-29 2011-03-25 0.820 11,090,000 +25,000 0.24% 9,093,800
2011-03-28 2011-03-24 0.820 11,065,000 +330,000 0.23% 9,073,300
2011-03-25 2011-03-23 0.800 10,735,000 +105,000 0.23% 8,588,000
2011-03-24 2011-03-22 0.810 10,630,000 +70,000 0.23% 8,610,300
2011-03-23 2011-03-21 0.810 10,560,000 +25,000 0.22% 8,553,600
2011-03-22 2011-03-18 0.810 10,535,000 +110,000 0.22% 8,533,350
2011-03-21 2011-03-17 0.800 10,425,000 -130,000 0.22% 8,340,000
2011-03-18 2011-03-16 0.830 10,555,000 +30,000 0.22% 8,760,650
2011-03-17 2011-03-15 0.830 10,525,000 -240,000 0.22% 8,735,750
2011-03-16 2011-03-14 0.860 10,765,000 -15,000 0.23% 9,257,900
2011-03-15 2011-03-11 0.850 10,780,000 +10,000 0.23% 9,163,000
2011-03-11 2011-03-09 0.880 10,770,000 -20,000 0.23% 9,477,600
2011-03-08 2011-03-04 0.900 10,790,000 +120,000 0.23% 9,711,000
2011-03-07 2011-03-03 0.900 10,670,000 +15,000 0.23% 9,603,000
2011-03-04 2011-03-02 0.900 10,655,000 +70,000 0.23% 9,589,500
2011-03-02 2011-02-28 0.910 10,585,000 +75,000 0.22% 9,632,350
2011-02-28 2011-02-24 0.900 10,510,000 +65,000 0.22% 9,459,000
2011-02-24 2011-02-22 0.940 10,445,000 +45,000 0.22% 9,818,300
2011-02-23 2011-02-21 0.940 10,400,000 +35,000 0.22% 9,776,000
2011-02-22 2011-02-18 0.940 10,365,000 +25,000 0.22% 9,743,100
2011-02-18 2011-02-16 0.950 10,340,000 -60,000 0.22% 9,823,000
2011-02-17 2011-02-15 0.960 10,400,000 +25,000 0.22% 9,984,000
2011-02-16 2011-02-14 0.950 10,375,000 -45,000 0.22% 9,856,250
2011-02-15 2011-02-11 0.930 10,420,000 -60,000 0.22% 9,690,600
2011-02-11 2011-02-09 0.940 10,480,000 +10,000 0.22% 9,851,200
2011-02-10 2011-02-08 0.950 10,470,000 -70,000 0.22% 9,946,500
2011-02-07 2011-01-31 0.970 10,540,000 -30,000 0.22% 10,223,800
2011-02-01 2011-01-28 0.970 10,570,000 +55,000 0.22% 10,252,900
2011-01-31 2011-01-27 0.980 10,515,000 +30,000 0.23% 10,304,700
2011-01-28 2011-01-26 0.970 10,485,000 -60,000 0.23% 10,170,450
2011-01-27 2011-01-25 0.980 10,545,000 +80,000 0.23% 10,334,100
2011-01-25 2011-01-21 0.950 10,465,000 -20,000 0.23% 9,941,750
2011-01-24 2011-01-20 0.900 10,485,000 +35,000 0.23% 9,436,500
2011-01-21 2011-01-19 0.930 10,450,000 +35,000 0.23% 9,718,500
2011-01-20 2011-01-18 0.910 10,415,000 +190,000 0.22% 9,477,650
2011-01-19 2011-01-17 0.940 10,225,000 +60,000 0.22% 9,611,500
2011-01-18 2011-01-14 0.960 10,165,000 -100,000 0.22% 9,758,400
2011-01-17 2011-01-13 0.950 10,265,000 +55,000 0.22% 9,751,750
2011-01-14 2011-01-12 0.950 10,210,000 +260,000 0.23% 9,699,500
2011-01-11 2011-01-07 0.980 9,950,000 +10,000 0.22% 9,751,000
2011-01-10 2011-01-06 0.980 9,940,000 +10,000 0.22% 9,741,200
2011-01-06 2011-01-04 0.960 9,930,000 +10,000 0.22% 9,532,800
2011-01-05 2011-01-03 0.990 9,920,000 +170,000 0.22% 9,820,800
2011-01-04 2010-12-31 1.010 9,750,000 -105,000 0.22% 9,847,500
2011-01-03 2010-12-29 0.970 9,855,000 -165,000 0.22% 9,559,350
2010-12-30 2010-12-28 0.960 10,020,000 -100,000 0.23% 9,619,200
2010-12-29 2010-12-24 0.950 10,120,000 -125,000 0.23% 9,614,000
2010-12-28 2010-12-22 0.950 10,245,000 +20,000 0.23% 9,732,750
2010-12-23 2010-12-21 0.950 10,225,000 -40,000 0.23% 9,713,750
2010-12-22 2010-12-20 0.970 10,265,000 +100,000 0.23% 9,957,050
2010-12-21 2010-12-17 0.950 10,165,000 -50,000 0.23% 9,656,750
2010-12-17 2010-12-15 0.940 10,215,000 -5,000 0.23% 9,602,100
2010-12-16 2010-12-14 0.940 10,220,000 +110,000 0.23% 9,606,800
2010-12-13 2010-12-09 0.920 10,110,000 -20,000 0.23% 9,301,200
2010-12-09 2010-12-07 0.930 10,130,000 -60,000 0.24% 9,420,900
2010-12-08 2010-12-06 0.940 10,190,000 -20,000 0.24% 9,578,600
2010-12-07 2010-12-03 0.930 10,210,000 -20,000 0.24% 9,495,300
2010-12-03 2010-12-01 0.940 10,230,000 -85,000 0.24% 9,616,200
2010-12-02 2010-11-30 0.940 10,315,000 +45,000 0.24% 9,696,100
2010-12-01 2010-11-29 0.950 10,270,000 -30,000 0.24% 9,756,500
2010-11-30 2010-11-26 0.950 10,300,000 -100,000 0.24% 9,785,000
2010-11-26 2010-11-24 0.960 10,400,000 -450,000 0.24% 9,984,000
2010-11-25 2010-11-23 0.920 10,850,000 -35,000 0.25% 9,982,000
2010-11-23 2010-11-19 0.940 10,885,000 -150,000 0.25% 10,231,900
2010-11-22 2010-11-18 0.940 11,035,000 +115,000 0.26% 10,372,900
2010-11-19 2010-11-17 0.940 10,920,000 -45,000 0.25% 10,264,800
2010-11-18 2010-11-16 0.930 10,965,000 -30,000 0.26% 10,197,450
2010-11-15 2010-11-11 0.940 10,995,000 +150,000 0.26% 10,335,300
2010-11-12 2010-11-10 0.950 10,845,000 -30,000 0.25% 10,302,750
2010-11-11 2010-11-09 0.960 10,875,000 -15,000 0.25% 10,440,000
2010-11-10 2010-11-08 0.960 10,890,000 -20,000 0.25% 10,454,400
2010-11-09 2010-11-05 0.940 10,910,000 -10,000 0.25% 10,255,400
2010-11-08 2010-11-04 0.940 10,920,000 -20,000 0.25% 10,264,800
2010-11-05 2010-11-03 0.940 10,940,000 +10,000 0.25% 10,283,600
2010-11-04 2010-11-02 0.930 10,930,000 +35,000 0.25% 10,164,900
2010-11-03 2010-11-01 0.940 10,895,000 -105,000 0.25% 10,241,300
2010-11-02 2010-10-29 0.930 11,000,000 -90,000 0.26% 10,230,000
2010-11-01 2010-10-28 0.940 11,090,000 -25,000 0.26% 10,424,600
2010-10-29 2010-10-27 0.940 11,115,000 -145,000 0.26% 10,448,100
2010-10-28 2010-10-26 0.950 11,260,000 +90,000 0.26% 10,697,000
2010-10-27 2010-10-25 0.940 11,170,000 -35,000 0.26% 10,499,800
2010-10-26 2010-10-22 0.940 11,205,000 -125,000 0.26% 10,532,700
2010-10-25 2010-10-21 0.960 11,330,000 -90,000 0.26% 10,876,800
2010-10-22 2010-10-20 0.930 11,420,000 +35,000 0.27% 10,620,600
2010-10-21 2010-10-19 0.940 11,385,000 -105,000 0.33% 10,701,900
2010-10-20 2010-10-18 0.950 11,490,000 -105,000 0.33% 10,915,500
2010-10-19 2010-10-15 0.940 11,595,000 +55,000 0.33% 10,899,300
2010-10-14 2010-10-12 0.960 11,540,000 -10,000 0.33% 11,078,400
2010-10-13 2010-10-11 0.960 11,550,000 +385,000 0.33% 11,088,000
2010-10-12 2010-10-08 0.960 11,165,000 +5,000 0.32% 10,718,400
2010-10-11 2010-10-07 0.960 11,160,000 -5,000 0.32% 10,713,600
2010-10-08 2010-10-06 0.960 11,165,000 +165,000 0.32% 10,718,400
2010-10-07 2010-10-05 0.950 11,000,000 -40,000 0.31% 10,450,000
2010-10-05 2010-09-30 0.980 11,040,000 -40,000 0.32% 10,819,200
2010-10-04 2010-09-29 0.960 11,080,000 -60,000 0.32% 10,636,800
2010-09-30 2010-09-28 0.970 11,140,000 +55,000 0.32% 10,805,800
2010-09-29 2010-09-27 0.980 11,085,000 -20,000 0.32% 10,863,300
2010-09-28 2010-09-24 0.970 11,105,000 +130,000 0.32% 10,771,850
2010-09-27 2010-09-22 1.005 10,975,000 +55,000 0.31% 11,032,408
2010-09-24 2010-09-21 1.015 10,920,000 +91,591 0.31% 11,088,000
2010-09-21 2010-09-17 0.995 10,828,409 +364,394 0.31% 10,775,100
2010-09-17 2010-09-15 1.005 10,464,015 -9,849 0.30% 10,518,750
2010-09-16 2010-09-14 1.005 10,473,864 -4,924 0.30% 10,528,650
2010-09-15 2010-09-13 1.015 10,478,788 -78,788 0.30% 10,640,000
2010-09-14 2010-09-10 1.015 10,557,576 -123,106 0.31% 10,720,000
2010-09-13 2010-09-09 0.985 10,680,682 -34,470 0.31% 10,519,650
2010-09-08 2010-09-06 0.995 10,715,152 -118,181 0.33% 10,662,400
2010-09-07 2010-09-03 0.975 10,833,333 -142,803 0.34% 10,560,000
2010-09-06 2010-09-02 0.985 10,976,136 +49,242 0.34% 10,810,650
2010-09-03 2010-09-01 0.985 10,926,894 -9,848 0.34% 10,762,150
2010-09-01 2010-08-30 0.995 10,936,742 -34,470 0.57% 10,882,900
2010-08-31 2010-08-27 0.985 10,971,212 -19,697 0.57% 10,805,800
2010-08-30 2010-08-26 0.965 10,990,909 -211,743 0.57% 10,602,000
2010-08-27 2010-08-25 0.965 11,202,652 +9,849 0.58% 10,806,250
2010-08-25 2010-08-23 0.975 11,192,803 +216,667 0.58% 10,910,400
2010-08-24 2010-08-20 0.995 10,976,136 +147,727 0.57% 10,922,100
2010-08-23 2010-08-19 1.066 10,828,409 -49,243 0.56% 11,544,750
2010-08-20 2010-08-18 0.995 10,877,652 +34,470 0.56% 10,824,100
2010-08-19 2010-08-17 0.975 10,843,182 -49,242 0.56% 10,569,600
2010-08-17 2010-08-13 0.985 10,892,424 -29,546 0.56% 10,728,200
2010-08-16 2010-08-12 0.985 10,921,970 -59,091 0.57% 10,757,300
2010-08-13 2010-08-11 0.954 10,981,061 -19,697 0.57% 10,481,000
2010-08-12 2010-08-10 0.965 11,000,758 -9,848 0.57% 10,611,500
2010-08-11 2010-08-09 0.975 11,010,606 +113,258 0.57% 10,732,800
2010-08-10 2010-08-06 0.965 10,897,348 +192,045 0.56% 10,511,750
2010-08-09 2010-08-05 0.985 10,705,303 +590,909 0.55% 10,543,900
2010-08-05 2010-08-03 0.985 10,114,394 +14,773 0.52% 9,961,900
2010-08-04 2010-08-02 1.005 10,099,621 +9,848 0.52% 10,152,450
2010-08-02 2010-07-29 1.015 10,089,773 -39,394 0.52% 10,245,000
2010-07-29 2010-07-27 1.015 10,129,167 -44,318 0.52% 10,285,000
2010-07-28 2010-07-26 1.026 10,173,485 -39,394 0.53% 10,433,300
2010-07-27 2010-07-23 1.036 10,212,879 -9,848 0.53% 10,577,400
2010-07-23 2010-07-21 1.005 10,222,727 -14,773 0.53% 10,276,200
2010-07-22 2010-07-20 0.995 10,237,500 +19,697 0.53% 10,187,100
2010-07-21 2010-07-19 1.015 10,217,803 +68,939 0.53% 10,375,000
2010-07-20 2010-07-16 1.046 10,148,864 -68,939 0.53% 10,614,150
2010-07-19 2010-07-15 0.985 10,217,803 -44,318 0.53% 10,063,750
2010-07-16 2010-07-14 1.005 10,262,121 -19,697 0.53% 10,315,800
2010-07-14 2010-07-12 0.965 10,281,818 +29,545 0.53% 9,918,000
2010-07-12 2010-07-08 0.985 10,252,273 -44,318 0.53% 10,097,700
2010-07-08 2010-07-06 0.954 10,296,591 +39,394 0.53% 9,827,700
2010-07-07 2010-07-05 0.965 10,257,197 -9,848 0.53% 9,894,250
2010-07-06 2010-07-02 0.985 10,267,045 -68,940 0.53% 10,112,250
2010-07-02 2010-06-29 0.985 10,335,985 -29,545 0.53% 10,180,150
2010-06-30 2010-06-28 0.985 10,365,530 +9,848 0.54% 10,209,250
2010-06-29 2010-06-25 0.975 10,355,682 -24,621 0.54% 10,094,400
2010-06-28 2010-06-24 0.975 10,380,303 +14,773 0.54% 10,118,400
2010-06-24 2010-06-22 0.985 10,365,530 +59,091 0.54% 10,209,250
2010-06-23 2010-06-21 1.005 10,306,439 +78,787 0.53% 10,360,350
2010-06-18 2010-06-15 0.995 10,227,652 -19,696 0.53% 10,177,300
2010-06-17 2010-06-14 1.005 10,247,348 +4,924 0.53% 10,300,950
2010-06-15 2010-06-11 0.995 10,242,424 +44,318 0.53% 10,192,000
2010-06-14 2010-06-10 1.015 10,198,106 +49,242 0.53% 10,355,000
2010-06-11 2010-06-09 1.015 10,148,864 +19,697 0.53% 10,305,000
2010-06-10 2010-06-08 1.015 10,129,167 -9,848 0.52% 10,285,000
2010-06-09 2010-06-07 0.985 10,139,015 -73,864 0.52% 9,986,150
2010-06-07 2010-06-03 1.015 10,212,879 -44,318 0.53% 10,370,000
2010-06-04 2010-06-02 0.975 10,257,197 -64,015 0.53% 9,998,400
2010-06-03 2010-06-01 0.985 10,321,212 -108,333 0.53% 10,165,600
2010-06-02 2010-05-31 1.015 10,429,545 -4,925 0.54% 10,590,000
2010-05-31 2010-05-27 0.995 10,434,470 +78,788 0.54% 10,383,100
2010-05-28 2010-05-26 0.985 10,355,682 -24,621 0.54% 10,199,550
2010-05-27 2010-05-25 0.975 10,380,303 +64,015 0.54% 10,118,400
2010-05-26 2010-05-24 1.046 10,316,288 +19,697 0.53% 10,789,250
2010-05-25 2010-05-20 0.995 10,296,591 -389,015 0.53% 10,245,900
2010-05-24 2010-05-19 1.076 10,685,606 +93,561 0.55% 11,501,000
2010-05-20 2010-05-18 1.097 10,592,045 +44,318 0.55% 11,615,400
2010-05-19 2010-05-17 1.076 10,547,727 -59,091 0.55% 11,352,600
2010-05-17 2010-05-13 1.107 10,606,818 -39,394 0.55% 11,739,300
2010-05-14 2010-05-12 1.066 10,646,212 -44,318 0.55% 11,350,500
2010-05-13 2010-05-11 1.066 10,690,530 -54,167 0.55% 11,397,750
2010-05-12 2010-05-10 1.086 10,744,697 +24,621 0.56% 11,673,700
2010-05-11 2010-05-07 1.015 10,720,076 -103,409 0.55% 10,885,000
2010-05-10 2010-05-06 1.026 10,823,485 -39,394 0.56% 11,099,900
2010-05-07 2010-05-05 1.066 10,862,879 +59,091 0.56% 11,581,500
2010-05-06 2010-05-04 1.117 10,803,788 +246,212 0.56% 12,067,000
2010-05-05 2010-05-03 1.127 10,557,576 +24,621 0.55% 11,899,200
2010-05-04 2010-04-30 1.137 10,532,955 +54,167 0.55% 11,978,401
2010-05-03 2010-04-29 1.137 10,478,788 +14,773 0.54% 11,916,800
2010-04-30 2010-04-28 1.127 10,464,015 +93,560 0.54% 11,793,750
2010-04-29 2010-04-27 1.127 10,370,455 -103,409 0.54% 11,688,301
2010-04-28 2010-04-26 1.137 10,473,864 +128,031 0.54% 11,911,200
2010-04-27 2010-04-23 1.137 10,345,833 -39,394 0.54% 11,765,600
2010-04-26 2010-04-22 1.127 10,385,227 +14,772 0.54% 11,704,950
2010-04-23 2010-04-21 1.137 10,370,455 +24,622 0.54% 11,793,601
2010-04-22 2010-04-20 1.137 10,345,833 -142,803 0.54% 11,765,600
2010-04-21 2010-04-19 1.137 10,488,636 +54,166 0.54% 11,928,000
2010-04-20 2010-04-16 1.127 10,434,470 +123,106 0.54% 11,760,450
2010-04-19 2010-04-15 1.188 10,311,364 -118,181 0.53% 12,249,900
2010-04-16 2010-04-14 1.137 10,429,545 -14,773 0.54% 11,860,799
2010-04-15 2010-04-13 1.147 10,444,318 +231,439 0.54% 11,983,650
2010-04-14 2010-04-12 1.107 10,212,879 +14,773 0.53% 11,303,300
2010-04-13 2010-04-09 1.097 10,198,106 +123,106 0.53% 11,183,400
2010-04-12 2010-04-08 1.117 10,075,000 +108,333 0.62% 11,253,000
2010-04-09 2010-04-07 1.107 9,966,667 +4,925 0.61% 11,030,800
2010-04-08 2010-04-01 1.117 9,961,742 +157,575 0.61% 11,126,500
2010-04-07 2010-03-31 1.127 9,804,167 +325,000 0.60% 11,050,050
2010-04-01 2010-03-30 1.168 9,479,167 +492,425 0.58% 11,068,750
2010-03-31 2010-03-29 1.097 8,986,742 +9,848 0.55% 9,855,000
2010-03-30 2010-03-26 1.097 8,976,894 +44,318 0.55% 9,844,200
2010-03-29 2010-03-25 1.107 8,932,576 -9,848 0.55% 9,886,300
2010-03-26 2010-03-24 1.107 8,942,424 +201,894 0.55% 9,897,200
2010-03-25 2010-03-23 1.097 8,740,530 +98,485 0.53% 9,585,000
2010-03-24 2010-03-22 1.097 8,642,045 +39,393 0.53% 9,477,000
2010-03-23 2010-03-19 1.086 8,602,652 +187,122 0.53% 9,346,451
2010-03-22 2010-03-18 1.117 8,415,530 +29,545 0.51% 9,399,500
2010-03-19 2010-03-17 1.137 8,385,985 +423,485 0.51% 9,536,800
2010-03-18 2010-03-16 1.147 7,962,500 +88,636 0.49% 9,136,050
2010-03-17 2010-03-15 1.188 7,873,864 -108,333 0.48% 9,354,150
2010-03-16 2010-03-12 1.158 7,982,197 -88,636 0.49% 9,239,700
2010-03-15 2010-03-11 1.097 8,070,833 +142,803 0.49% 8,850,600
2010-03-12 2010-03-10 1.127 7,928,030 +275,757 0.48% 8,935,500
2010-03-11 2010-03-09 1.046 7,652,273 -29,545 0.47% 8,003,100
2010-03-10 2010-03-08 1.097 7,681,818 +98,485 0.47% 8,424,000
2010-03-09 2010-03-05 1.117 7,583,333 +137,878 0.46% 8,470,000
2010-03-08 2010-03-04 1.107 7,445,455 +221,591 0.45% 8,240,401
2010-03-05 2010-03-03 1.188 7,223,864 +201,894 0.44% 8,581,950
2010-03-04 2010-03-02 1.239 7,021,970 +610,606 0.43% 8,698,600
2010-03-03 2010-03-01 1.137 6,411,364 +561,364 0.39% 7,291,200
2010-03-02 2010-02-26 1.005 5,850,000 -103,409 0.36% 5,880,600
2010-03-01 2010-02-25 0.975 5,953,409 -778,030 0.36% 5,803,200
2010-02-26 2010-02-24 0.954 6,731,439 +39,394 0.41% 6,424,900
2010-02-25 2010-02-23 0.924 6,692,045 +64,015 0.41% 6,183,450
2010-02-24 2010-02-22 0.934 6,628,030 +83,712 0.40% 6,191,600
2010-02-23 2010-02-19 0.934 6,544,318 -14,773 0.40% 6,113,400
2010-02-22 2010-02-18 0.924 6,559,091 -98,485 0.40% 6,060,600
2010-02-19 2010-02-17 0.914 6,657,576 -137,879 0.41% 6,084,000
2010-02-17 2010-02-11 0.843 6,795,455 -142,803 0.42% 5,727,000
2010-02-12 2010-02-10 0.894 6,938,258 -157,575 0.42% 6,199,600
2010-02-11 2010-02-09 0.822 7,095,833 -118,182 0.43% 5,836,050
2010-02-10 2010-02-08 0.802 7,214,015 +4,924 0.44% 5,786,750
2010-02-09 2010-02-05 0.792 7,209,091 -123,106 0.44% 5,709,600
2010-02-08 2010-02-04 0.782 7,332,197 -34,470 0.45% 5,732,650
2010-02-05 2010-02-03 0.782 7,366,667 -54,166 0.45% 5,759,600
2010-02-04 2010-02-02 0.782 7,420,833 -19,697 0.45% 5,801,950
2010-02-01 2010-01-28 0.792 7,440,530 -9,849 0.45% 5,892,900
2010-01-29 2010-01-27 0.751 7,450,379 +19,697 0.46% 5,598,100
2010-01-28 2010-01-26 0.782 7,430,682 -64,015 0.45% 5,809,650
2010-01-27 2010-01-25 0.802 7,494,697 -4,924 0.46% 6,011,900
2010-01-22 2010-01-20 0.782 7,499,621 +34,469 0.46% 5,863,550
2010-01-21 2010-01-19 0.812 7,465,152 +98,485 0.46% 6,064,000
2010-01-20 2010-01-18 0.822 7,366,667 -29,545 0.45% 6,058,800
2010-01-19 2010-01-15 0.833 7,396,212 -29,546 0.45% 6,158,200
2010-01-18 2010-01-14 0.822 7,425,758 -88,636 0.45% 6,107,400
2010-01-15 2010-01-13 0.812 7,514,394 +9,849 0.46% 6,104,000
2010-01-13 2010-01-11 0.833 7,504,545 +19,697 0.46% 6,248,400
2010-01-12 2010-01-08 0.833 7,484,848 +39,393 0.46% 6,232,000
2010-01-11 2010-01-07 0.812 7,445,455 -49,242 0.45% 6,048,000
2010-01-08 2010-01-06 0.812 7,494,697 -44,318 0.46% 6,088,000
2010-01-07 2010-01-05 0.833 7,539,015 -4,924 0.46% 6,277,100
2010-01-06 2010-01-04 0.833 7,543,939 +9,848 0.46% 6,281,200
2010-01-05 2009-12-31 0.873 7,534,091 -418,561 0.46% 6,579,000
2010-01-04 2009-12-29 0.792 7,952,652 -49,242 0.49% 6,298,500
2009-12-30 2009-12-28 0.772 8,001,894 -68,939 0.49% 6,175,000
2009-12-29 2009-12-24 0.751 8,070,833 +49,242 0.49% 6,064,300
2009-12-28 2009-12-22 0.751 8,021,591 -98,485 0.49% 6,027,300
2009-12-23 2009-12-21 0.741 8,120,076 -88,636 0.50% 6,018,850
2009-12-22 2009-12-18 0.782 8,208,712 -59,091 0.50% 6,417,950
2009-12-21 2009-12-17 0.772 8,267,803 +78,788 0.51% 6,380,200
2009-12-18 2009-12-16 0.802 8,189,015 +14,773 0.50% 6,568,850
2009-12-17 2009-12-15 0.772 8,174,242 -9,849 0.50% 6,308,000
2009-12-16 2009-12-14 0.762 8,184,091 +19,697 0.50% 6,232,500
2009-12-15 2009-12-11 0.782 8,164,394 +103,409 0.50% 6,383,300
2009-12-14 2009-12-10 0.792 8,060,985 -24,621 0.49% 6,384,300
2009-12-11 2009-12-09 0.812 8,085,606 +49,242 0.49% 6,568,000
2009-12-10 2009-12-08 0.812 8,036,364 +147,728 0.49% 6,528,000
2009-12-09 2009-12-07 0.802 7,888,636 +507,197 0.48% 6,327,900
2009-12-08 2009-12-04 0.843 7,381,439 +413,636 0.45% 6,220,850
2009-12-07 2009-12-03 0.741 6,967,803 +29,545 1.20% 5,164,750
2009-12-02 2009-11-30 0.701 6,938,258 -49,242 1.19% 4,861,050
2009-12-01 2009-11-27 0.690 6,987,500 -19,697 1.20% 4,824,600
2009-11-30 2009-11-26 0.711 7,007,197 +49,242 1.20% 4,980,500
2009-11-26 2009-11-24 0.751 6,957,955 -78,787 1.20% 5,228,100
2009-11-25 2009-11-23 0.751 7,036,742 +280,681 1.21% 5,287,300
2009-11-23 2009-11-19 0.690 6,756,061 -201,894 1.16% 4,664,800
2009-11-19 2009-11-17 0.680 6,957,955 -4,924 1.20% 4,733,550
2009-11-18 2009-11-16 0.680 6,962,879 -68,939 1.20% 4,736,900
2009-11-17 2009-11-13 0.701 7,031,818 +34,470 1.21% 4,926,600
2009-11-16 2009-11-12 0.680 6,997,348 +128,030 1.20% 4,760,350
2009-11-13 2009-11-11 0.701 6,869,318 +88,636 1.18% 4,812,750
2009-11-12 2009-11-10 0.690 6,780,682 +137,879 1.16% 4,681,800
2009-11-11 2009-11-09 0.721 6,642,803 +29,545 1.14% 4,788,950
2009-11-10 2009-11-06 0.711 6,613,258 +88,637 1.14% 4,700,500
2009-11-06 2009-11-04 0.741 6,524,621 +34,469 1.12% 4,836,250
2009-11-05 2009-11-03 0.731 6,490,152 +78,788 1.11% 4,744,800
2009-11-04 2009-11-02 0.762 6,411,364 +59,091 1.10% 4,882,500
2009-11-03 2009-10-30 0.802 6,352,273 +49,243 1.09% 5,095,500
2009-11-02 2009-10-29 0.792 6,303,030 +24,621 1.08% 4,992,000
2009-10-30 2009-10-28 0.792 6,278,409 +29,545 1.08% 4,972,500
2009-10-29 2009-10-27 0.833 6,248,864 -147,727 1.07% 5,202,900
2009-10-28 2009-10-23 0.762 6,396,591 +98,485 1.10% 4,871,250
2009-10-27 2009-10-22 0.762 6,298,106 -98,485 1.08% 4,796,250
2009-10-23 2009-10-21 0.762 6,396,591 +39,394 1.10% 4,871,250
2009-10-22 2009-10-20 0.772 6,357,197 -44,318 1.09% 4,905,800
2009-10-21 2009-10-19 0.802 6,401,515 -59,091 1.10% 5,135,000
2009-10-20 2009-10-16 0.792 6,460,606 -177,273 1.11% 5,116,800
2009-10-19 2009-10-15 0.833 6,637,879 -344,697 1.14% 5,526,800
2009-10-16 2009-10-14 0.853 6,982,576 +989,773 1.20% 5,955,600
2009-10-14 2009-10-12 0.751 5,992,803 -34,470 1.03% 4,502,900
2009-10-13 2009-10-09 0.812 6,027,273 +54,167 1.04% 4,896,000
2009-10-12 2009-10-08 0.762 5,973,106 +669,697 1.03% 4,548,750
2009-10-09 2009-10-07 0.680 5,303,409 +4,924 0.91% 3,607,950
2009-10-08 2009-10-06 0.640 5,298,485 +54,167 0.91% 3,389,400
2009-10-06 2009-10-02 0.741 5,244,318 +4,924 0.90% 3,887,250
2009-10-05 2009-09-30 0.731 5,239,394 +226,515 0.90% 3,830,400
2009-10-02 2009-09-29 0.731 5,012,879 +59,091 0.86% 3,664,800
2009-09-30 2009-09-28 0.762 4,953,788 +59,091 0.85% 3,772,500
2009-09-29 2009-09-25 0.711 4,894,697 +64,015 0.84% 3,479,000
2009-09-28 2009-09-24 0.701 4,830,682 -88,636 0.83% 3,384,450
2009-09-25 2009-09-23 0.721 4,919,318 -295,455 0.85% 3,546,450
2009-09-24 2009-09-22 0.751 5,214,773 -1,117,803 0.90% 3,918,300
2009-09-23 2009-09-21 0.589 6,332,576 +9,849 1.09% 3,729,400
2009-09-22 2009-09-18 0.548 6,322,727 +64,015 1.09% 3,466,800
2009-09-21 2009-09-17 0.538 6,258,712 -44,318 1.08% 3,368,150
2009-09-18 2009-09-16 0.508 6,303,030 -29,546 1.08% 3,200,000
2009-09-14 2009-09-10 0.558 6,332,576 +19,697 1.09% 3,536,500
2009-09-10 2009-09-08 0.548 6,312,879 +19,697 1.08% 3,461,400
2009-09-09 2009-09-07 0.548 6,293,182 -19,697 1.08% 3,450,600
2009-09-07 2009-09-03 0.528 6,312,879 +196,970 1.08% 3,333,200
2009-09-01 2009-08-28 0.569 6,115,909 +88,636 1.05% 3,477,600
2009-08-31 2009-08-27 0.579 6,027,273 +98,485 1.04% 3,488,400
2009-08-25 2009-08-21 0.558 5,928,788 -9,848 1.02% 3,311,000
2009-08-24 2009-08-20 0.538 5,938,636 +187,121 1.02% 3,195,900
2009-08-21 2009-08-19 0.538 5,751,515 -54,167 0.99% 3,095,200
2009-08-20 2009-08-18 0.589 5,805,682 +128,030 1.00% 3,419,100
2009-08-19 2009-08-17 0.609 5,677,652 -108,333 0.98% 3,459,000
2009-08-18 2009-08-14 0.630 5,785,985 +881,440 0.99% 3,642,500
2009-08-17 2009-08-13 0.690 4,904,545 +723,863 0.84% 3,386,400
2009-08-14 2009-08-12 0.812 4,180,682 +246,212 0.72% 3,396,000
2009-08-13 2009-08-11 0.782 3,934,470 +64,015 0.68% 3,076,150
2009-08-12 2009-08-10 0.670 3,870,455 -994,697 0.66% 2,593,800
2009-08-11 2009-08-07 0.660 4,865,152 -364,393 0.84% 3,211,000
2009-08-10 2009-08-06 0.609 5,229,545 +906,060 0.90% 3,186,000
2009-08-07 2009-08-05 0.538 4,323,485 -433,333 0.74% 2,326,700
2009-08-06 2009-08-04 0.462 4,756,818 +344,697 0.82% 2,197,650
2009-08-05 2009-08-03 0.538 4,412,121 -68,940 0.76% 2,374,400
2009-08-04 2009-07-31 0.538 4,481,061 +49,243 0.77% 2,411,500
2009-08-03 2009-07-30 0.528 4,431,818 +14,773 0.76% 2,340,000
2009-07-31 2009-07-29 0.558 4,417,045 -118,182 0.76% 2,466,750
2009-07-30 2009-07-28 0.609 4,535,227 +19,697 0.78% 2,763,000
2009-07-29 2009-07-27 0.619 4,515,530 -566,288 0.78% 2,796,850
2009-07-28 2009-07-24 0.609 5,081,818 -39,394 0.87% 3,096,000
2009-07-24 2009-07-22 0.391 5,121,212 +98,485 0.88% 2,002,000
2009-07-23 2009-07-21 0.320 5,022,727 -44,318 0.86% 1,606,500
2009-07-22 2009-07-20 0.300 5,067,045 +4,924 0.87% 1,517,775
2009-07-20 2009-07-16 0.254 5,062,121 -59,091 0.87% 1,285,000
2009-07-08 2009-07-06 0.223 5,121,212 -14,773 0.88% 1,144,000
2009-07-06 2009-07-02 0.227 5,135,985 -44,318 0.88% 1,168,160
2009-06-29 2009-06-25 0.234 5,180,303 -295,455 0.89% 1,209,800
2009-06-23 2009-06-19 0.232 5,475,758 +196,970 0.94% 1,267,680
2009-06-22 2009-06-18 0.221 5,278,788 -187,121 0.91% 1,168,480
2009-06-17 2009-06-15 0.253 5,465,909 -492,424 0.94% 1,381,950
2009-06-16 2009-06-12 0.254 5,958,333 +19,697 1.02% 1,512,500
2009-06-15 2009-06-11 0.254 5,938,636 -689,394 1.02% 1,507,500
2009-06-12 2009-06-10 0.254 6,628,030 -19,697 1.14% 1,682,500
2009-06-11 2009-06-09 0.223 6,647,727 +39,394 1.14% 1,485,000
2009-06-10 2009-06-08 0.234 6,608,333 +39,394 1.14% 1,543,300
2009-06-09 2009-06-05 0.213 6,568,939 +14,772 1.13% 1,400,700
2009-06-03 2009-06-01 0.203 6,554,167 +320,076 1.13% 1,331,000
2009-06-02 2009-05-29 0.195 6,234,091 -29,545 1.07% 1,215,360
2009-06-01 2009-05-27 0.191 6,263,636 -49,243 1.08% 1,195,680
2009-05-29 2009-05-26 0.191 6,312,879 +118,182 1.08% 1,205,080
2009-05-26 2009-05-22 0.202 6,194,697 +98,485 1.06% 1,251,710
2009-05-20 2009-05-18 0.183 6,096,212 -19,697 1.05% 1,114,200
2009-05-18 2009-05-14 0.183 6,115,909 +201,894 1.05% 1,117,800
2009-05-14 2009-05-12 0.193 5,914,015 +265,909 1.02% 1,140,950
2009-05-07 2009-05-05 0.183 5,648,106 +44,318 0.97% 1,032,300
2009-04-29 2009-04-27 0.193 5,603,788 -9,848 0.96% 1,081,100
2009-04-24 2009-04-22 0.199 5,613,636 +29,545 0.96% 1,117,200
2009-04-21 2009-04-17 0.173 5,584,091 -98,485 0.96% 963,900
2009-04-16 2009-04-14 0.142 5,682,576 -49,242 0.98% 807,800
2009-03-17 2009-03-13 0.071 5,731,818 -9,849 0.98% 407,400
2009-03-09 2009-03-05 0.078 5,741,667 +196,970 0.99% 448,910
2009-02-10 2009-02-06 0.102 5,544,697 +49,242 0.95% 563,000
2009-02-09 2009-02-05 0.081 5,495,455 -68,939 0.94% 446,400
2009-01-16 2009-01-14 0.079 5,564,394 +196,970 0.96% 440,700
2009-01-12 2009-01-08 0.073 5,367,424 -68,940 0.92% 392,400
2009-01-09 2009-01-07 0.079 5,436,364 +19,697 0.93% 430,560
2009-01-07 2009-01-05 0.073 5,416,667 +98,485 0.93% 396,000
2008-12-30 2008-12-24 0.064 5,318,182 -9,848 0.91% 340,200
2008-12-11 2008-12-09 0.066 5,328,030 +472,727 0.92% 351,650
2008-12-03 2008-12-01 0.071 4,855,303 -196,970 0.83% 345,100
2008-12-01 2008-11-27 0.076 5,052,273 -123,106 0.87% 384,750
2008-11-26 2008-11-24 0.083 5,175,379 +339,773 0.89% 430,910
2008-11-24 2008-11-20 0.070 4,835,606 -320,076 0.83% 338,790
2008-10-23 2008-10-21 0.086 5,155,682 +196,970 0.89% 444,975
2008-09-30 2008-09-26 0.113 4,958,712 -78,788 0.85% 558,885
2008-09-24 2008-09-22 0.116 5,037,500 +88,636 0.87% 583,110
2008-09-04 2008-09-02 0.152 4,948,864 -9,848 0.85% 753,750
2008-08-25 2008-08-20 0.167 4,958,712 +98,485 0.85% 825,740
2008-08-21 2008-08-19 0.167 4,860,227 +620,454 0.83% 809,340
2008-08-20 2008-08-18 0.173 4,239,773 +103,409 0.73% 731,850
2008-08-15 2008-08-13 0.220 4,136,364 +216,667 0.71% 911,400
2008-07-15 2008-07-11 0.234 3,919,697 -492,424 0.67% 915,400
2008-07-14 2008-07-10 0.233 4,412,121 -738,637 0.76% 1,025,920
2008-06-24 2008-06-20 0.254 5,150,758 +49,243 0.88% 1,307,500
2008-06-11 2008-06-06 0.264 5,101,515 +19,697 0.88% 1,346,800
2008-06-06 2008-06-04 0.274 5,081,818 -49,243 0.87% 1,393,200
2008-06-05 2008-06-03 0.340 5,131,061 +29,546 0.88% 1,745,350
2008-06-03 2008-05-30 0.345 5,101,515 +39,394 0.88% 1,761,200
2008-06-02 2008-05-29 0.345 5,062,121 -14,773 0.87% 1,747,600
2008-05-22 2008-05-20 0.345 5,076,894 -93,561 0.87% 1,752,700
2008-05-20 2008-05-16 0.355 5,170,455 -196,969 0.89% 1,837,500
2008-05-13 2008-05-08 0.325 5,367,424 -492,424 0.92% 1,744,000
2008-05-09 2008-05-07 0.335 5,859,848 +9,848 1.01% 1,963,500
2008-05-02 2008-04-29 0.386 5,850,000 -334,848 1.00% 2,257,200
2008-04-30 2008-04-28 0.325 6,184,848 +497,348 1.06% 2,009,600
2008-04-29 2008-04-25 0.305 5,687,500 +19,697 0.98% 1,732,500
2008-04-22 2008-04-18 0.264 5,667,803 -44,318 0.97% 1,496,300
2008-04-09 2008-04-07 0.264 5,712,121 -49,243 0.98% 1,508,000
2008-04-08 2008-04-03 0.259 5,761,364 -29,545 0.99% 1,491,750
2008-03-14 2008-03-12 0.294 5,790,909 +49,242 0.99% 1,705,200
2008-03-12 2008-03-10 0.294 5,741,667 -24,621 0.99% 1,690,700
2008-03-11 2008-03-07 0.284 5,766,288 -29,545 0.99% 1,639,400
2008-03-06 2008-03-04 0.284 5,795,833 +19,697 1.00% 1,647,800
2008-03-03 2008-02-28 0.315 5,776,136 -19,697 0.99% 1,818,150
2008-02-29 2008-02-27 0.345 5,795,833 -19,697 1.00% 2,000,900
2008-02-28 2008-02-26 0.305 5,815,530 +1,728,409 1.00% 1,771,500
2008-02-27 2008-02-25 0.345 4,087,121 +39,394 0.70% 1,411,000
2008-02-26 2008-02-22 0.294 4,047,727 +103,409 0.70% 1,191,900
2008-02-25 2008-02-21 0.305 3,944,318 -98,485 0.68% 1,201,500
2008-02-22 2008-02-20 0.335 4,042,803 +34,470 0.69% 1,354,650
2008-02-21 2008-02-19 0.355 4,008,333 +295,454 0.69% 1,424,500
2008-02-20 2008-02-18 0.350 3,712,879 +4,924 0.64% 1,300,650
2008-02-19 2008-02-15 0.335 3,707,955 +4,925 0.64% 1,242,450
2008-02-11 2008-02-04 0.289 3,703,030 +98,485 0.64% 1,071,600
2008-02-04 2008-01-31 0.264 3,604,545 +147,727 0.62% 951,600
2008-02-01 2008-01-30 0.264 3,456,818 +216,666 0.59% 912,600
2008-01-28 2008-01-24 0.310 3,240,152 +49,243 0.56% 1,003,450
2008-01-25 2008-01-23 0.305 3,190,909 +4,924 0.55% 972,000
2008-01-24 2008-01-22 0.325 3,185,985 -98,485 0.55% 1,035,200
2008-01-18 2008-01-16 0.401 3,284,470 +9,849 0.56% 1,317,325
2008-01-16 2008-01-14 0.426 3,274,621 +196,969 0.56% 1,396,500
2008-01-14 2008-01-10 0.467 3,077,652 +19,697 0.53% 1,437,500
2007-12-21 2007-12-19 0.477 3,057,955 +34,470 0.53% 1,459,350
2007-12-18 2007-12-14 0.528 3,023,485 +9,849 0.52% 1,596,400
2007-12-17 2007-12-13 0.589 3,013,636 -4,925 0.52% 1,774,800
2007-12-10 2007-12-06 0.619 3,018,561 +29,546 0.52% 1,869,650
2007-12-07 2007-12-05 0.660 2,989,015 +44,318 0.51% 1,972,750
2007-12-05 2007-12-03 0.701 2,944,697 -152,651 0.51% 2,063,100
2007-12-04 2007-11-30 0.599 3,097,348 -19,697 0.53% 1,855,550
2007-12-03 2007-11-29 0.589 3,117,045 +19,697 0.54% 1,835,700
2007-11-30 2007-11-28 0.650 3,097,348 +4,924 0.53% 2,012,800
2007-11-29 2007-11-27 0.650 3,092,424 -19,697 0.53% 2,009,600
2007-11-28 2007-11-26 0.650 3,112,121 +44,318 0.53% 2,022,400
2007-11-27 2007-11-23 0.640 3,067,803 -640,152 0.53% 1,962,450
2007-11-26 2007-11-22 0.690 3,707,955 -216,666 0.64% 2,560,200
2007-11-23 2007-11-21 0.650 3,924,621 -157,576 0.67% 2,550,400
2007-11-22 2007-11-20 0.650 4,082,197 +413,636 0.70% 2,652,800
2007-11-21 2007-11-19 0.711 3,668,561 -344,697 0.63% 2,607,500
2007-11-20 2007-11-16 0.528 4,013,258 -147,727 0.69% 2,119,000
2007-11-19 2007-11-15 0.518 4,160,985 -403,788 0.71% 2,154,750
2007-11-16 2007-11-14 0.518 4,564,773 +59,091 0.78% 2,363,850
2007-11-15 2007-11-13 0.437 4,505,682 -521,970 0.77% 1,967,250
2007-11-14 2007-11-12 0.391 5,027,652 -118,181 0.86% 1,965,425
2007-11-13 2007-11-09 0.386 5,145,833 -29,546 0.88% 1,985,500
2007-11-12 2007-11-08 0.371 5,175,379 +39,394 0.89% 1,918,075
2007-11-08 2007-11-06 0.391 5,135,985 -507,197 0.88% 2,007,775
2007-11-07 2007-11-05 0.381 5,643,182 +98,485 0.97% 2,148,750
2007-11-05 2007-11-01 0.401 5,544,697 -640,151 0.95% 2,223,850
2007-11-01 2007-10-30 0.401 6,184,848 +320,075 1.06% 2,480,600
2007-10-30 2007-10-26 0.421 5,864,773 +192,046 1.01% 2,471,325
2007-10-29 2007-10-25 0.416 5,672,727 -531,818 0.97% 2,361,600
2007-10-26 2007-10-24 0.406 6,204,545 -78,788 1.07% 2,520,000
2007-10-25 2007-10-23 0.401 6,283,333 -78,788 1.08% 2,520,100
2007-10-24 2007-10-22 0.406 6,362,121 -9,849 1.09% 2,584,000
2007-10-23 2007-10-18 0.391 6,371,970 -39,394 1.09% 2,490,950
2007-10-22 2007-10-17 0.401 6,411,364 -369,318 1.10% 2,571,450
2007-10-18 2007-10-16 0.371 6,780,682 -108,333 1.16% 2,513,025
2007-10-17 2007-10-15 0.371 6,889,015 -14,773 1.18% 2,553,175
2007-10-16 2007-10-12 0.406 6,903,788 +192,046 1.19% 2,804,000
2007-10-15 2007-10-11 0.411 6,711,742 -34,470 1.15% 2,760,075
2007-10-12 2007-10-10 0.437 6,746,212 +78,788 1.16% 2,945,500
2007-10-11 2007-10-09 0.442 6,667,424 +29,545 1.15% 2,944,950
2007-10-10 2007-10-08 0.406 6,637,879 +113,258 1.14% 2,696,000
2007-10-09 2007-10-05 0.437 6,524,621 -241,288 1.12% 2,848,750
2007-10-08 2007-10-04 0.396 6,765,909 +196,970 1.16% 2,679,300
2007-10-05 2007-10-03 0.350 6,568,939 +78,787 1.13% 2,301,150
2007-10-03 2007-09-28 0.376 6,490,152 -201,893 1.11% 2,438,300
2007-09-28 2007-09-25 0.391 6,692,045 -192,046 1.15% 2,616,075
2007-09-27 2007-09-24 0.391 6,884,091 -59,091 1.18% 2,691,150
2007-09-25 2007-09-21 0.416 6,943,182 +98,485 1.19% 2,890,500
2007-09-24 2007-09-20 0.426 6,844,697 +59,091 1.18% 2,919,000
2007-09-21 2007-09-19 0.457 6,785,606 +192,045 1.17% 3,100,500
2007-09-19 2007-09-17 0.442 6,593,561 -54,166 1.13% 2,912,325
2007-09-18 2007-09-14 0.447 6,647,727 +39,394 1.14% 2,970,000
2007-09-17 2007-09-13 0.457 6,608,333 -167,425 1.14% 3,019,500
2007-09-14 2007-09-12 0.467 6,775,758 +645,076 1.16% 3,164,800
2007-09-13 2007-09-11 0.442 6,130,682 -305,303 1.05% 2,707,875
2007-09-12 2007-09-10 0.518 6,435,985 +502,273 1.11% 3,332,850
2007-09-11 2007-09-07 0.274 5,933,712 +196,970 1.02% 1,626,750
2007-09-07 2007-09-05 0.294 5,736,742 -4,925 0.99% 1,689,250
2007-09-06 2007-09-04 0.305 5,741,667 +68,940 0.99% 1,749,000
2007-09-05 2007-09-03 0.305 5,672,727 +49,242 0.97% 1,728,000
2007-09-03 2007-08-30 0.310 5,623,485 +4,924 0.97% 1,741,550
2007-08-31 2007-08-29 0.294 5,618,561 -49,242 0.97% 1,654,450
2007-08-29 2007-08-27 0.340 5,667,803 -64,015 0.97% 1,927,925
2007-08-28 2007-08-24 0.325 5,731,818 +9,848 0.98% 1,862,400
2007-08-27 2007-08-23 0.330 5,721,970 -68,939 0.98% 1,888,250
2007-08-24 2007-08-22 0.330 5,790,909 -98,485 0.99% 1,911,000
2007-08-23 2007-08-21 0.315 5,889,394 +128,030 1.01% 1,853,800
2007-08-20 2007-08-16 0.335 5,761,364 -19,697 0.99% 1,930,500
2007-08-14 2007-08-10 0.386 5,781,061 -29,545 0.99% 2,230,600
2007-08-13 2007-08-09 0.391 5,810,606 +147,727 1.00% 2,271,500
2007-08-09 2007-08-07 0.371 5,662,879 -201,894 0.97% 2,098,750
2007-08-08 2007-08-06 0.426 5,864,773 +78,788 1.01% 2,501,100
2007-08-07 2007-08-03 0.447 5,785,985 +241,288 0.99% 2,585,000
2007-08-06 2007-08-02 0.432 5,544,697 +9,849 0.95% 2,392,750
2007-08-03 2007-08-01 0.482 5,534,848 -68,940 0.95% 2,669,500
2007-08-02 2007-07-31 0.508 5,603,788 -152,651 0.96% 2,845,000
2007-08-01 2007-07-30 0.528 5,756,439 +2,496,591 0.99% 3,039,400
2007-07-31 2007-07-27 0.609 3,259,848 -2,166,667 0.56% 1,986,000
2007-07-30 2007-07-26 0.421 5,426,515 +827,273 0.93% 2,286,650
2007-07-27 2007-07-25 0.335 4,599,242 +236,363 0.79% 1,541,100
2007-07-25 2007-07-23 0.325 4,362,879 +39,394 0.75% 1,417,600
2007-07-24 2007-07-20 0.325 4,323,485 -443,182 0.74% 1,404,800
2007-07-23 2007-07-19 0.320 4,766,667 -369,318 0.82% 1,524,600
2007-07-20 2007-07-18 0.330 5,135,985 -196,970 0.88% 1,694,875
2007-07-19 2007-07-17 0.335 5,332,955 +246,213 0.92% 1,786,950
2007-07-17 2007-07-13 0.300 5,086,742 +300,378 0.87% 1,523,675
2007-07-16 2007-07-12 0.300 4,786,364 -49,242 0.82% 1,433,700
2007-07-12 2007-07-10 0.305 4,835,606 +49,242 0.83% 1,473,000
2007-07-10 2007-07-06 0.310 4,786,364 +4,925 0.82% 1,482,300
2007-07-09 2007-07-05 0.310 4,781,439 +4,924 0.82% 1,480,775
2007-07-05 2007-07-03 0.305 4,776,515 +68,939 0.82% 1,455,000
2007-07-04 2007-06-29 0.305 4,707,576 +88,637 0.81% 1,434,000
2007-07-03 2007-06-28 0.315 4,618,939 +29,545 0.79% 1,453,900
2007-06-29 2007-06-27 0.305 4,589,394 +98,485 0.79% 1,398,000
2007-06-28 2007-06-26 0.325 4,490,909 +68,939 0.77% 1,459,200
2007-06-27 2007-06-25 0.315 4,421,970 +177,273 0.76% 1,391,900
2007-06-26 2007-06-22 0.305 4,244,697 0.73% 1,293,000

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