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$)
2017-02-07 2017-02-03 0.110 0 +0
2017-02-06 2017-02-02 0.110 0 -36,861,400
2016-12-14 2016-12-12 0.110 36,861,400 -8,000 2.95% 4,054,754
2016-07-28 2016-07-26 0.110 36,869,400 -4,000 2.95% 4,055,634
2016-05-27 2016-05-25 0.110 36,873,400 -44,000 2.95% 4,056,074
2016-02-15 2016-02-11 0.110 36,917,400 -2,400 2.95% 4,060,914
2015-07-06 2015-07-02 0.110 36,919,800 -160,000 2.95% 4,061,178
2015-04-28 2015-04-24 0.110 37,079,800 -35,200 2.96% 4,078,778
2015-01-26 2015-01-22 0.110 37,115,000 -200,000 2.97% 4,082,650
2015-01-07 2015-01-05 0.110 37,315,000 -8,000 2.98% 4,104,650
2014-09-17 2014-09-15 0.110 37,323,000 -1,600 2.98% 4,105,530
2014-08-07 2014-08-05 0.110 37,324,600 -40,000 2.98% 4,105,706
2014-08-06 2014-08-04 0.110 37,364,600 -32,800 2.99% 4,110,106
2014-07-09 2014-07-07 0.110 37,397,400 +4,000 2.99% 4,113,714
2014-04-11 2014-04-09 0.110 37,393,400 -4,000 2.99% 4,113,274
2014-01-22 2014-01-20 0.110 37,397,400 -5,600 2.99% 4,113,714
2014-01-10 2014-01-08 0.110 37,403,000 -800 2.99% 4,114,330
2013-12-20 2013-12-18 0.110 37,403,800 -60,000 2.99% 4,114,418
2013-05-29 2013-05-27 0.110 37,463,800 -79,200 2.99% 4,121,018
2013-05-03 2013-04-30 0.110 37,543,000 -32,000 3.00% 4,129,730
2013-04-02 2013-03-27 0.131 37,575,000 +120,000 3.00% 4,922,325
2013-03-25 2013-03-21 0.135 37,455,000 +264,000 2.99% 5,056,425
2013-03-19 2013-03-15 0.158 37,191,000 -8,000 2.97% 5,876,178
2013-03-15 2013-03-13 0.165 37,199,000 -376,000 2.97% 6,137,835
2013-03-14 2013-03-12 0.182 37,575,000 -216,000 3.00% 6,838,650
2013-03-13 2013-03-11 0.199 37,791,000 +112,000 3.02% 7,520,409
2013-03-07 2013-03-05 0.225 37,679,000 +24,000 3.01% 8,477,775
2013-03-04 2013-02-28 0.230 37,655,000 -136,000 3.01% 8,660,650
2013-03-01 2013-02-27 0.230 37,791,000 -164,000 3.02% 8,691,930
2013-02-28 2013-02-26 0.232 37,955,000 -32,000 3.03% 8,805,560
2013-02-27 2013-02-25 0.240 37,987,000 -800 3.04% 9,116,880
2013-02-26 2013-02-22 0.255 37,987,800 +176,000 3.04% 9,686,889
2013-02-18 2013-02-14 0.280 37,811,800 +16,000 3.02% 10,587,304
2013-02-08 2013-02-06 0.280 37,795,800 -150,275,200 3.02% 10,582,824
2013-01-25 2013-01-23 0.300 188,071,000 +150,456,800 17.13% 56,421,300
2013-01-24 2013-01-22 0.310 37,614,200 +500,000 3.43% 11,660,402
2013-01-23 2013-01-21 0.300 37,114,200 +346,400 3.38% 11,134,260
2013-01-22 2013-01-18 0.310 36,767,800 -6,400 3.35% 11,398,018
2013-01-18 2013-01-16 0.310 36,774,200 +260,000 3.35% 11,400,002
2013-01-16 2013-01-14 0.310 36,514,200 +248,000 3.33% 11,319,402
2013-01-15 2013-01-11 0.335 36,266,200 +20,000 3.30% 12,149,177
2013-01-14 2013-01-10 0.325 36,246,200 +8,800 3.30% 11,780,015
2013-01-11 2013-01-09 0.315 36,237,400 +176,000 3.30% 11,414,781
2013-01-10 2013-01-08 0.325 36,061,400 -36,000 3.28% 11,719,955
2013-01-09 2013-01-07 0.315 36,097,400 -86,400 3.29% 11,370,681
2013-01-08 2013-01-04 0.325 36,183,800 -28,000 3.30% 11,759,735
2013-01-07 2013-01-03 0.315 36,211,800 -419,200 3.30% 11,406,717
2013-01-04 2013-01-02 0.325 36,631,000 -109,600 3.34% 11,905,075
2013-01-03 2012-12-31 0.305 36,740,600 +236,000 3.35% 11,205,883
2013-01-02 2012-12-27 0.330 36,504,600 -18,400 3.32% 12,046,518
2012-12-28 2012-12-24 0.335 36,523,000 +34,400 3.33% 12,235,205
2012-12-27 2012-12-20 0.340 36,488,600 +704,000 3.32% 12,406,124
2012-12-21 2012-12-19 0.340 35,784,600 -1,422,400 3.26% 12,166,764
2012-12-19 2012-12-17 0.345 37,207,000 +40,000 3.39% 12,836,415
2012-12-17 2012-12-13 0.340 37,167,000 -32,000 3.38% 12,636,780
2012-12-14 2012-12-12 0.345 37,199,000 +27,200 3.39% 12,833,655
2012-12-13 2012-12-11 0.340 37,171,800 -8,000 3.39% 12,638,412
2012-12-12 2012-12-10 0.310 37,179,800 +52,000 3.39% 11,525,738
2012-12-11 2012-12-07 0.300 37,127,800 +43,200 3.38% 11,138,340
2012-12-10 2012-12-06 0.300 37,084,600 +200,000 3.38% 11,125,380
2012-12-06 2012-12-04 0.300 36,884,600 +200,000 3.36% 11,065,380
2012-12-05 2012-12-03 0.295 36,684,600 +240,000 3.34% 10,821,957
2012-12-04 2012-11-30 0.305 36,444,600 +396,000 3.32% 11,115,603
2012-11-30 2012-11-28 0.325 36,048,600 +270,400 3.28% 11,715,795
2012-11-29 2012-11-27 0.340 35,778,200 +40,000 3.26% 12,164,588
2012-11-27 2012-11-23 0.365 35,738,200 +80,000 3.25% 13,044,443
2012-11-26 2012-11-22 0.350 35,658,200 -75,200 3.25% 12,480,370
2012-11-23 2012-11-21 0.355 35,733,400 +48,800 3.25% 12,685,357
2012-11-22 2012-11-20 0.360 35,684,600 -112,000 3.25% 12,846,456
2012-11-21 2012-11-19 0.365 35,796,600 +68,000 3.26% 13,065,759
2012-11-19 2012-11-15 0.360 35,728,600 +39,200 3.25% 12,862,296
2012-11-15 2012-11-13 0.370 35,689,400 -4,000 3.25% 13,205,078
2012-11-14 2012-11-12 0.350 35,693,400 +60,000 3.25% 12,492,690
2012-11-09 2012-11-07 0.355 35,633,400 +20,000 3.25% 12,649,857
2012-11-08 2012-11-06 0.350 35,613,400 +40,000 3.24% 12,464,690
2012-11-06 2012-11-02 0.375 35,573,400 +196,000 3.24% 13,340,025
2012-11-05 2012-11-01 0.375 35,377,400 -14,400 3.22% 13,266,525
2012-11-02 2012-10-31 0.350 35,391,800 -10,400 3.22% 12,387,130
2012-11-01 2012-10-30 0.355 35,402,200 +400,000 3.22% 12,567,781
2012-10-29 2012-10-25 0.375 35,002,200 +407,200 3.19% 13,125,825
2012-10-26 2012-10-24 0.375 34,595,000 +40,000 3.15% 12,973,125
2012-10-22 2012-10-18 0.405 34,555,000 +80,000 3.15% 13,994,775
2012-10-18 2012-10-16 0.415 34,475,000 +156,800 3.14% 14,307,125
2012-10-10 2012-10-08 0.430 34,318,200 -5,600 3.13% 14,756,826
2012-10-09 2012-10-05 0.440 34,323,800 +98,400 3.13% 15,102,472
2012-10-08 2012-10-04 0.455 34,225,400 +196,000 3.12% 15,572,557
2012-10-05 2012-10-03 0.445 34,029,400 -51,200 3.10% 15,143,083
2012-10-04 2012-09-28 0.410 34,080,600 -180,000 3.10% 13,973,046
2012-10-03 2012-09-27 0.420 34,260,600 +20,000 3.12% 14,389,452
2012-09-28 2012-09-26 0.405 34,240,600 +20,000 3.12% 13,867,443
2012-09-27 2012-09-25 0.410 34,220,600 +56,000 3.12% 14,030,446
2012-09-25 2012-09-21 0.415 34,164,600 +184,000 3.11% 14,178,309
2012-09-24 2012-09-20 0.385 33,980,600 -144,000 3.09% 13,082,531
2012-09-20 2012-09-18 0.365 34,124,600 -24,000 3.11% 12,455,479
2012-09-19 2012-09-17 0.370 34,148,600 +518,400 3.11% 12,634,982
2012-09-18 2012-09-14 0.355 33,630,200 -34,400 3.06% 11,938,721
2012-09-17 2012-09-13 0.350 33,664,600 -100,000 3.07% 11,782,610
2012-09-12 2012-09-10 0.355 33,764,600 +3,200 3.07% 11,986,433
2012-09-11 2012-09-07 0.350 33,761,400 -139,200 3.07% 11,816,490
2012-09-10 2012-09-06 0.345 33,900,600 -96,000 3.09% 11,695,707
2012-09-07 2012-09-05 0.320 33,996,600 +155,200 3.10% 10,878,912
2012-09-05 2012-09-03 0.330 33,841,400 +120,000 3.08% 11,167,662
2012-09-04 2012-08-31 0.325 33,721,400 +126,400 3.07% 10,959,455
2012-09-03 2012-08-30 0.345 33,595,000 -88,000 3.06% 11,590,275
2012-08-31 2012-08-29 0.355 33,683,000 +108,000 3.07% 11,957,465
2012-08-30 2012-08-28 0.355 33,575,000 +96,800 3.06% 11,919,125
2012-08-29 2012-08-27 0.345 33,478,200 -132,800 3.05% 11,549,979
2012-08-28 2012-08-24 0.350 33,611,000 +1,326,400 3.06% 11,763,850
2012-08-27 2012-08-23 0.330 32,284,600 -4,000 2.94% 10,653,918
2012-08-24 2012-08-22 0.330 32,288,600 -200,800 2.94% 10,655,238
2012-08-23 2012-08-21 0.385 32,489,400 -8,000 2.96% 12,508,419
2012-08-22 2012-08-20 0.400 32,497,400 -150,400 2.96% 12,998,960
2012-08-21 2012-08-17 0.390 32,647,800 +2,656,000 2.97% 12,732,642
2012-08-20 2012-08-16 0.345 29,991,800 +1,038,400 2.73% 10,347,171
2012-08-17 2012-08-15 0.320 28,953,400 +560,000 2.64% 9,265,088
2012-08-16 2012-08-14 0.320 28,393,400 -4,000 2.59% 9,085,888
2012-08-15 2012-08-13 0.325 28,397,400 -32,000 2.59% 9,229,155
2012-08-14 2012-08-10 0.315 28,429,400 -54,400 2.59% 8,955,261
2012-08-13 2012-08-09 0.325 28,483,800 +140,000 2.59% 9,257,235
2012-08-10 2012-08-08 0.350 28,343,800 -60,000 2.58% 9,920,330
2012-08-09 2012-08-07 0.350 28,403,800 -242,400 2.59% 9,941,330
2012-08-08 2012-08-06 0.365 28,646,200 -270,400 2.61% 10,455,863
2012-08-07 2012-08-03 0.350 28,916,600 -502,400 2.63% 10,120,810
2012-08-06 2012-08-02 0.345 29,419,000 +225,600 2.68% 10,149,555
2012-08-02 2012-07-31 0.370 29,193,400 -69,600 2.66% 10,801,558
2012-08-01 2012-07-30 0.340 29,263,000 -7,200 2.67% 9,949,420
2012-07-31 2012-07-27 0.350 29,270,200 -179,200 2.67% 10,244,570
2012-07-30 2012-07-26 0.325 29,449,400 +156,000 2.68% 9,571,055
2012-07-27 2012-07-25 0.340 29,293,400 +44,800 2.87% 9,959,756
2012-07-26 2012-07-24 0.330 29,248,600 +155,200 2.87% 9,652,038
2012-07-25 2012-07-23 0.375 29,093,400 -50,400 2.85% 10,910,025
2012-07-24 2012-07-20 0.290 29,143,800 +1,760,800 2.86% 8,451,702
2012-07-23 2012-07-19 0.330 27,383,000 +244,000 2.68% 9,036,390
2012-07-19 2012-07-17 0.560 27,139,000 +420,000 2.66% 15,197,840
2012-07-18 2012-07-16 0.555 26,719,000 +944,800 2.62% 14,829,045
2012-07-17 2012-07-13 0.545 25,774,200 +282,400 2.53% 14,046,939
2012-07-16 2012-07-12 0.575 25,491,800 +366,400 2.50% 14,657,785
2012-07-12 2012-07-10 0.705 25,125,400 +326,400 2.46% 17,713,407
2012-07-11 2012-07-09 0.790 24,799,000 +53,600 2.43% 19,591,210
2012-07-10 2012-07-06 0.725 24,745,400 +120,000 2.43% 17,940,415
2012-07-06 2012-07-04 0.730 24,625,400 +16,000 2.41% 17,976,542
2012-07-05 2012-07-03 0.750 24,609,400 -28,000 2.41% 18,457,050
2012-07-04 2012-06-29 0.695 24,637,400 +183,200 2.41% 17,122,993
2012-07-03 2012-06-28 0.845 24,454,200 +116,000 2.40% 20,663,799
2012-06-29 2012-06-27 0.845 24,338,200 +310,400 2.39% 20,565,779
2012-06-28 2012-06-26 0.870 24,027,800 +267,200 2.35% 20,904,186
2012-06-27 2012-06-25 0.870 23,760,600 +64,000 2.33% 20,671,722
2012-06-22 2012-06-20 0.855 23,696,600 +32,000 2.39% 20,260,593
2012-06-21 2012-06-19 0.895 23,664,600 +16,000 2.38% 21,179,817
2012-06-20 2012-06-18 0.960 23,648,600 +14,400 2.38% 22,702,656
2012-06-19 2012-06-15 0.960 23,634,200 -13,600 2.38% 22,688,832
2012-06-18 2012-06-14 1.005 23,647,800 +20,000 2.38% 23,766,039
2012-06-15 2012-06-13 1.005 23,627,800 -60,000 2.38% 23,745,939
2012-06-14 2012-06-12 1.010 23,687,800 +9,600 2.39% 23,924,678
2012-06-12 2012-06-08 1.015 23,678,200 +8,000 2.39% 24,033,373
2012-06-06 2012-06-04 1.025 23,670,200 +12,000 2.38% 24,261,955
2012-06-05 2012-06-01 1.060 23,658,200 -20,000 2.38% 25,077,692
2012-06-04 2012-05-31 1.035 23,678,200 +74,400 2.39% 24,506,937
2012-06-01 2012-05-30 0.955 23,603,800 +40,000 2.38% 22,541,629
2012-05-30 2012-05-28 0.935 23,563,800 +8,000 2.37% 22,032,153
2012-05-25 2012-05-23 1.000 23,555,800 -24,000 2.37% 23,555,800
2012-05-24 2012-05-22 1.005 23,579,800 -800 2.38% 23,697,699
2012-05-23 2012-05-21 1.000 23,580,600 +20,000 2.38% 23,580,600
2012-05-22 2012-05-18 1.015 23,560,600 -9,600 2.43% 23,914,009
2012-05-21 2012-05-17 1.010 23,570,200 +71,200 2.43% 23,805,902
2012-05-18 2012-05-16 1.005 23,499,000 +200,000 2.42% 23,616,495
2012-05-17 2012-05-15 1.025 23,299,000 +1,600 2.40% 23,881,475
2012-05-16 2012-05-14 1.090 23,297,400 +6,400 2.40% 25,394,166
2012-05-15 2012-05-11 1.100 23,291,000 +23,200 2.40% 25,620,100
2012-05-14 2012-05-10 1.000 23,267,800 -800 2.40% 23,267,800
2012-05-11 2012-05-09 1.005 23,268,600 +12,000 2.40% 23,384,943
2012-05-10 2012-05-08 1.015 23,256,600 -204,000 2.40% 23,605,449
2012-05-09 2012-05-07 1.115 23,460,600 -40,000 2.42% 26,158,569
2012-05-08 2012-05-04 1.145 23,500,600 +8,000 2.42% 26,908,187
2012-05-07 2012-05-03 1.155 23,492,600 -22,400 2.42% 27,133,953
2012-05-03 2012-04-30 1.170 23,515,000 -9,600 2.42% 27,512,550
2012-05-02 2012-04-27 1.150 23,524,600 -80,000 2.42% 27,053,290
2012-04-30 2012-04-26 1.145 23,604,600 +33,600 2.43% 27,027,267
2012-04-27 2012-04-25 1.150 23,571,000 +10,400 2.43% 27,106,650
2012-04-26 2012-04-24 1.110 23,560,600 +254,400 2.43% 26,152,266
2012-04-25 2012-04-23 1.095 23,306,200 +173,600 2.40% 25,520,289
2012-04-24 2012-04-20 1.245 23,132,600 +20,000 2.38% 28,800,087
2012-04-23 2012-04-19 1.220 23,112,600 +11,200 2.38% 28,197,372
2012-04-20 2012-04-18 1.235 23,101,400 -69,600 2.38% 28,530,229
2012-04-19 2012-04-17 1.300 23,171,000 +157,600 2.39% 30,122,300
2012-04-18 2012-04-16 1.300 23,013,400 +7,200 2.37% 29,917,420
2012-04-17 2012-04-13 1.325 23,006,200 +92,800 2.37% 30,483,215
2012-04-16 2012-04-12 1.325 22,913,400 +372,000 2.36% 30,360,255
2012-04-13 2012-04-11 1.200 22,541,400 +518,400 2.32% 27,049,680
2012-04-12 2012-04-10 1.000 22,023,000 -44,800 2.27% 22,023,000
2012-04-11 2012-04-05 0.980 22,067,800 +20,000 2.27% 21,626,444
2012-04-10 2012-04-03 0.955 22,047,800 -51,200 2.27% 21,055,649
2012-04-05 2012-04-02 0.935 22,099,000 +251,200 2.28% 20,662,565
2012-04-03 2012-03-30 0.925 21,847,800 +213,600 2.25% 20,209,215
2012-04-02 2012-03-29 0.880 21,634,200 +100,800 2.23% 19,038,096
2012-03-30 2012-03-28 0.920 21,533,400 +690,400 2.22% 19,810,728
2012-03-29 2012-03-27 0.945 20,843,000 +92,800 2.15% 19,696,635
2012-03-28 2012-03-26 0.950 20,750,200 -144,800 2.14% 19,712,690
2012-03-27 2012-03-23 1.085 20,895,000 +21,600 2.49% 22,671,075
2012-03-26 2012-03-22 1.175 20,873,400 +30,400 2.49% 24,526,245
2012-03-23 2012-03-21 1.090 20,843,000 +55,200 2.49% 22,718,870
2012-03-22 2012-03-20 1.190 20,787,800 +6,400 2.48% 24,737,482
2012-03-21 2012-03-19 1.275 20,781,400 +873,600 2.48% 26,496,285
2012-03-20 2012-03-16 1.275 19,907,800 +240,000 2.38% 25,382,445
2012-03-19 2012-03-15 1.325 19,667,800 +192,800 2.35% 26,059,835
2012-03-16 2012-03-14 1.375 19,475,000 -4,800 2.33% 26,778,125
2012-03-15 2012-03-13 1.375 19,479,800 -40,000 2.33% 26,784,725
2012-03-14 2012-03-12 1.350 19,519,800 -64,000 2.33% 26,351,730
2012-03-13 2012-03-09 1.350 19,583,800 -208,000 2.34% 26,438,130
2012-03-12 2012-03-08 1.325 19,791,800 -102,400 2.36% 26,224,135
2012-03-09 2012-03-07 1.300 19,894,200 -72,800 2.38% 25,862,460
2012-03-08 2012-03-06 1.325 19,967,000 -24,000 2.38% 26,456,275
2012-03-07 2012-03-05 1.300 19,991,000 -37,600 2.39% 25,988,300
2012-03-06 2012-03-02 1.275 20,028,600 +152,000 2.39% 25,536,465
2012-03-05 2012-03-01 1.350 19,876,600 +122,400 2.37% 26,833,410
2012-03-02 2012-02-29 1.300 19,754,200 +116,000 2.36% 25,680,460
2012-03-01 2012-02-28 1.275 19,638,200 +495,200 2.34% 25,038,705
2012-02-29 2012-02-27 1.350 19,143,000 -18,400 2.29% 25,843,050
2012-02-28 2012-02-24 1.400 19,161,400 -5,600 2.37% 26,825,960
2012-02-27 2012-02-23 1.400 19,167,000 +221,600 2.37% 26,833,800
2012-02-24 2012-02-22 1.400 18,945,400 +169,600 2.34% 26,523,560
2012-02-23 2012-02-21 1.350 18,775,800 +56,800 2.35% 25,347,330
2012-02-22 2012-02-20 1.325 18,719,000 +276,800 2.34% 24,802,675
2012-02-21 2012-02-17 1.325 18,442,200 +173,600 2.31% 24,435,915
2012-02-20 2012-02-16 1.350 18,268,600 +206,400 2.28% 24,662,610
2012-02-17 2012-02-15 1.375 18,062,200 +13,600 2.26% 24,835,525
2012-02-16 2012-02-14 1.325 18,048,600 -172,000 2.26% 23,914,395
2012-02-15 2012-02-13 1.425 18,220,600 +955,200 2.28% 25,964,355
2012-02-14 2012-02-10 1.350 17,265,400 +255,200 2.16% 23,308,290
2012-02-13 2012-02-09 1.400 17,010,200 +109,600 2.13% 23,814,280
2012-02-10 2012-02-08 1.375 16,900,600 -52,000 2.11% 23,238,325
2012-02-09 2012-02-07 1.350 16,952,600 +251,200 2.12% 22,886,010
2012-02-08 2012-02-06 1.400 16,701,400 +166,400 2.09% 23,381,960
2012-02-07 2012-02-03 1.205 16,535,000 +124,800 2.07% 19,924,675
2012-02-06 2012-02-02 1.210 16,410,200 +21,600 2.05% 19,856,342
2012-02-03 2012-02-01 1.215 16,388,600 +172,000 2.05% 19,912,149
2012-02-01 2012-01-30 1.275 16,216,600 -4,000 2.03% 20,676,165
2012-01-31 2012-01-27 1.275 16,220,600 -8,000 2.03% 20,681,265
2012-01-30 2012-01-26 1.300 16,228,600 +9,600 2.03% 21,097,180
2012-01-27 2012-01-20 1.300 16,219,000 +197,600 2.03% 21,084,700
2012-01-26 2012-01-19 1.300 16,021,400 +177,600 2.00% 20,827,820
2012-01-20 2012-01-18 1.325 15,843,800 +2,400 1.98% 20,993,035
2012-01-19 2012-01-17 1.550 15,841,400 -64,800 1.98% 24,554,170
2012-01-18 2012-01-16 1.400 15,906,200 -107,200 1.99% 22,268,680
2012-01-17 2012-01-13 1.275 16,013,400 +50,400 2.00% 20,417,085
2012-01-16 2012-01-12 1.300 15,963,000 +129,600 2.00% 20,751,900
2012-01-13 2012-01-11 1.275 15,833,400 +192,800 1.98% 20,187,585
2012-01-12 2012-01-10 1.225 15,640,600 +163,200 1.96% 19,159,735
2012-01-11 2012-01-09 1.145 15,477,400 +20,800 1.94% 17,721,623
2012-01-10 2012-01-06 0.900 15,456,600 +26,400 1.93% 13,910,940
2012-01-09 2012-01-05 0.950 15,430,200 +18,400 1.93% 14,658,690
2012-01-06 2012-01-04 0.970 15,411,800 +51,200 1.93% 14,949,446
2012-01-04 2011-12-30 1.005 15,360,600 +157,600 1.92% 15,437,403
2012-01-03 2011-12-29 1.000 15,203,000 -3,200 1.90% 15,203,000
2011-12-30 2011-12-28 1.150 15,206,200 +222,400 1.90% 17,487,130
2011-12-29 2011-12-23 1.210 14,983,800 +57,600 1.87% 18,130,398
2011-12-28 2011-12-22 1.275 14,926,200 +72,000 1.87% 19,030,905
2011-12-23 2011-12-21 1.225 14,854,200 +85,600 1.86% 18,196,395
2011-12-22 2011-12-20 1.240 14,768,600 +92,000 1.85% 18,313,064
2011-12-21 2011-12-19 1.250 14,676,600 +8,000 1.84% 18,345,750
2011-12-20 2011-12-16 1.350 14,668,600 +15,200 1.83% 19,802,610
2011-12-16 2011-12-14 1.300 14,653,400 -20,000 1.83% 19,049,420
2011-12-15 2011-12-13 1.275 14,673,400 +22,400 1.83% 18,708,585
2011-12-14 2011-12-12 1.300 14,651,000 -156,800 1.83% 19,046,300
2011-12-13 2011-12-09 1.250 14,807,800 +74,400 1.85% 18,509,750
2011-12-12 2011-12-08 1.425 14,733,400 +24,000 1.96% 20,995,095
2011-12-09 2011-12-07 1.450 14,709,400 +28,800 1.95% 21,328,630
2011-12-08 2011-12-06 1.425 14,680,600 -13,600 1.95% 20,919,855
2011-12-07 2011-12-05 1.475 14,694,200 -371,200 1.95% 21,673,945
2011-12-06 2011-12-02 1.550 15,065,400 +64,000 2.00% 23,351,370
2011-12-05 2011-12-01 1.550 15,001,400 -368,000 1.99% 23,252,170
2011-12-02 2011-11-30 1.450 15,369,400 -33,600 2.04% 22,285,630
2011-12-01 2011-11-29 1.450 15,403,000 -24,000 2.04% 22,334,350
2011-11-30 2011-11-28 1.475 15,427,000 -800 2.05% 22,754,825
2011-11-29 2011-11-25 1.450 15,427,800 +20,000 2.05% 22,370,310
2011-11-28 2011-11-24 1.425 15,407,800 -325,600 2.05% 21,956,115
2011-11-25 2011-11-23 1.375 15,733,400 -338,400 2.09% 21,633,425
2011-11-24 2011-11-22 1.475 16,071,800 +62,400 2.13% 23,705,905
2011-11-23 2011-11-21 1.475 16,009,400 +558,400 2.13% 23,613,865
2011-11-22 2011-11-18 1.975 15,451,000 +145,600 2.05% 30,515,725
2011-11-21 2011-11-17 2.075 15,305,400 +228,000 2.03% 31,758,705
2011-11-18 2011-11-16 2.000 15,077,400 +66,400 2.00% 30,154,800
2011-11-17 2011-11-15 2.550 15,011,000 +8,000 1.99% 38,278,050
2011-11-16 2011-11-14 2.650 15,003,000 +12,000 1.99% 39,757,950
2011-11-15 2011-11-11 2.850 14,991,000 +32,000 1.99% 42,724,350
2011-11-14 2011-11-10 3.250 14,959,000 +3,200 1.99% 48,616,750
2011-11-11 2011-11-09 3.300 14,955,800 +800 1.99% 49,354,140
2011-11-10 2011-11-08 3.350 14,955,000 +109,600 1.99% 50,099,250
2011-11-09 2011-11-07 3.400 14,845,400 -40,000 1.97% 50,474,360
2011-11-07 2011-11-03 3.400 14,885,400 +37,600 1.98% 50,610,360
2011-11-04 2011-11-02 3.450 14,847,800 +20,000 1.97% 51,224,910
2011-11-02 2011-10-31 3.600 14,827,800 -44,000 1.97% 53,380,080
2011-11-01 2011-10-28 3.650 14,871,800 -103,200 1.97% 54,282,070
2011-10-31 2011-10-27 3.500 14,975,000 +17,600 1.99% 52,412,500
2011-10-28 2011-10-26 3.450 14,957,400 +5,600 1.99% 51,603,030
2011-10-27 2011-10-25 3.500 14,951,800 -83,200 1.98% 52,331,300
2011-10-26 2011-10-24 3.500 15,035,000 -52,000 2.00% 52,622,500
2011-10-25 2011-10-21 3.450 15,087,000 -12,000 2.00% 52,050,150
2011-10-24 2011-10-20 3.500 15,099,000 -113,600 2.00% 52,846,500
2011-10-21 2011-10-19 3.450 15,212,600 -72,000 2.02% 52,483,470
2011-10-20 2011-10-18 3.450 15,284,600 -214,400 2.03% 52,731,870
2011-10-19 2011-10-17 3.600 15,499,000 +6,400 2.06% 55,796,400
2011-10-18 2011-10-14 3.600 15,492,600 -40,800 2.06% 55,773,360
2011-10-17 2011-10-13 3.600 15,533,400 -103,200 2.06% 55,920,240
2011-10-13 2011-10-11 3.650 15,636,600 -8,000 2.08% 57,073,590
2011-10-12 2011-10-10 3.750 15,644,600 -2,400 2.11% 58,667,250
2011-10-11 2011-10-07 3.900 15,647,000 -212,000 2.11% 61,023,300
2011-10-10 2011-10-06 3.850 15,859,000 -68,000 2.14% 61,057,150
2011-10-07 2011-10-04 3.800 15,927,000 -28,000 2.15% 60,522,600
2011-10-06 2011-10-03 3.850 15,955,000 -17,600 2.15% 61,426,750
2011-10-04 2011-09-30 3.700 15,972,600 +9,600 2.15% 59,098,620
2011-09-30 2011-09-27 3.700 15,963,000 -76,000 2.15% 59,063,100
2011-09-28 2011-09-26 3.500 16,039,000 -8,000 2.16% 56,136,500
2011-09-27 2011-09-23 3.500 16,047,000 -19,200 2.16% 56,164,500
2011-09-26 2011-09-22 3.500 16,066,200 -16,000 2.17% 56,231,700
2011-09-23 2011-09-21 3.700 16,082,200 -800 2.17% 59,504,140
2011-09-21 2011-09-19 3.950 16,083,000 -55,200 2.17% 63,527,850
2011-09-20 2011-09-16 3.950 16,138,200 -20,000 2.18% 63,745,890
2011-09-19 2011-09-15 3.950 16,158,200 -3,200 2.18% 63,824,890
2011-09-16 2011-09-14 3.950 16,161,400 -52,800 2.18% 63,837,530
2011-09-15 2011-09-12 4.000 16,214,200 -20,000 2.19% 64,856,800
2011-09-14 2011-09-09 3.950 16,234,200 -20,000 2.19% 64,125,090
2011-09-12 2011-09-08 4.000 16,254,200 -64,800 2.19% 65,016,800
2011-09-09 2011-09-07 4.050 16,319,000 -82,400 2.20% 66,091,950
2011-09-08 2011-09-06 4.000 16,401,400 -60,000 2.21% 65,605,600
2011-09-07 2011-09-05 4.000 16,461,400 -8,000 2.22% 65,845,600
2011-09-06 2011-09-02 4.100 16,469,400 -72,000 2.22% 67,524,540
2011-09-05 2011-09-01 4.150 16,541,400 -124,000 2.23% 68,646,810
2011-09-01 2011-08-30 3.950 16,665,400 -96,000 2.25% 65,828,330
2011-08-31 2011-08-29 3.750 16,761,400 -1,600 2.26% 62,855,250
2011-08-25 2011-08-23 3.500 16,763,000 +2,400 2.26% 58,670,500
2011-08-22 2011-08-18 3.500 16,760,600 -8,000 2.26% 58,662,100
2011-08-19 2011-08-17 3.550 16,768,600 +8,000 2.26% 59,528,530
2011-08-17 2011-08-15 3.550 16,760,600 +788,000 2.26% 59,500,130
2011-08-16 2011-08-12 3.550 15,972,600 +800 2.15% 56,702,730
2011-08-11 2011-08-09 3.600 15,971,800 +1,600 2.15% 57,498,480
2011-08-10 2011-08-08 3.600 15,970,200 -28,800 2.15% 57,492,720
2011-08-09 2011-08-05 3.700 15,999,000 -1,600 2.16% 59,196,300
2011-08-02 2011-07-29 3.750 16,000,600 +800 2.16% 60,002,250
2011-08-01 2011-07-28 3.700 15,999,800 +800 2.16% 59,199,260
2011-07-13 2011-07-11 4.100 15,999,000 -20,000 2.16% 65,595,900
2011-07-12 2011-07-08 4.200 16,019,000 +8,000 2.16% 67,279,800
2011-07-11 2011-07-07 4.250 16,011,000 -18,400 2.16% 68,046,750
2011-07-07 2011-07-05 4.000 16,029,400 -1,600 2.16% 64,117,600
2011-07-06 2011-07-04 4.000 16,031,000 +3,200 2.16% 64,124,000
2011-07-05 2011-06-30 4.000 16,027,800 +43,200 2.16% 64,111,200
2011-07-04 2011-06-29 3.800 15,984,600 -8,800 2.16% 60,741,480
2011-06-30 2011-06-28 3.800 15,993,400 -2,400 2.16% 60,774,920
2011-06-29 2011-06-27 3.900 15,995,800 -800 2.16% 62,383,620
2011-06-24 2011-06-22 4.000 15,996,600 -12,800 2.16% 63,986,400
2011-06-23 2011-06-21 4.050 16,009,400 +41,600 2.16% 64,838,070
2011-06-22 2011-06-20 3.900 15,967,800 +52,800 2.15% 62,274,420
2011-06-21 2011-06-17 4.200 15,915,000 -1,600 2.15% 66,843,000
2011-06-20 2011-06-16 4.100 15,916,600 -14,400 2.15% 65,258,060
2011-06-17 2011-06-15 4.100 15,931,000 +23,200 2.15% 65,317,100
2011-06-14 2011-06-10 4.200 15,907,800 -16,000 2.15% 66,812,760
2011-06-13 2011-06-09 4.100 15,923,800 +6,400 2.15% 65,287,580
2011-06-09 2011-06-07 4.150 15,917,400 +80,000 2.15% 66,057,210
2011-06-07 2011-06-02 4.200 15,837,400 -1,600 2.14% 66,517,080
2011-06-01 2011-05-30 4.200 15,839,000 +3,200 2.14% 66,523,800
2011-05-31 2011-05-27 4.250 15,835,800 +205,600 2.14% 67,302,150
2011-05-30 2011-05-26 4.250 15,630,200 -84,000 2.12% 66,428,350
2011-05-27 2011-05-25 4.250 15,714,200 -68,000 2.13% 66,785,350
2011-05-26 2011-05-24 4.350 15,782,200 +211,200 2.14% 68,652,570
2011-05-25 2011-05-23 4.300 15,571,000 +43,200 2.11% 66,955,300
2011-05-24 2011-05-20 4.250 15,527,800 +4,800 2.10% 65,993,150
2011-05-23 2011-05-19 4.300 15,523,000 +16,000 2.10% 66,748,900
2011-05-20 2011-05-18 4.400 15,507,000 -83,200 2.10% 68,230,800
2011-05-19 2011-05-17 4.300 15,590,200 +27,200 2.11% 67,037,860
2011-05-18 2011-05-16 4.500 15,563,000 +998,400 2.11% 70,033,500
2011-05-17 2011-05-13 4.500 14,564,600 +1,600 1.97% 65,540,700
2011-05-16 2011-05-12 4.500 14,563,000 +22,400 1.97% 65,533,500
2011-05-13 2011-05-11 4.450 14,540,600 +6,400 1.97% 64,705,670
2011-05-12 2011-05-09 4.400 14,534,200 +7,200 1.97% 63,950,480
2011-05-11 2011-05-06 4.500 14,527,000 +3,200 1.97% 65,371,500
2011-05-09 2011-05-05 4.600 14,523,800 +44,000 1.97% 66,809,480
2011-05-06 2011-05-04 4.650 14,479,800 +7,200 1.96% 67,331,070
2011-05-04 2011-04-29 4.550 14,472,600 +92,800 1.96% 65,850,330
2011-05-03 2011-04-28 4.500 14,379,800 +1,008,000 1.95% 64,709,100
2011-04-29 2011-04-27 4.550 13,371,800 +139,200 1.81% 60,841,690
2011-04-28 2011-04-26 4.800 13,232,600 +257,600 1.79% 63,516,480
2011-04-27 2011-04-21 5.200 12,975,000 +25,600 1.76% 67,470,000
2011-04-26 2011-04-20 5.400 12,949,400 +29,600 1.76% 69,926,760
2011-04-13 2011-04-11 5.250 12,919,800 +6,400 1.75% 67,828,950
2011-04-12 2011-04-08 5.250 12,913,400 +20,000 1.75% 67,795,350
2011-04-11 2011-04-07 5.400 12,893,400 +12,800 1.75% 69,624,360
2011-04-08 2011-04-06 5.350 12,880,600 +15,200 1.75% 68,911,210
2011-04-07 2011-04-04 5.450 12,865,400 -4,800 1.74% 70,116,430
2011-04-06 2011-04-01 5.500 12,870,200 -80,000 1.74% 70,786,100
2011-04-04 2011-03-31 5.550 12,950,200 -183,200 1.76% 71,873,610
2011-04-01 2011-03-30 5.250 13,133,400 -100,800 1.78% 68,950,350
2011-03-31 2011-03-29 5.500 13,234,200 +168,000 1.79% 72,788,100
2011-03-30 2011-03-28 5.600 13,066,200 +246,400 1.77% 73,170,720
2011-03-29 2011-03-25 5.600 12,819,800 +138,400 1.74% 71,790,880
2011-03-28 2011-03-24 5.650 12,681,400 +117,600 1.72% 71,649,910
2011-03-25 2011-03-23 5.700 12,563,800 +16,000 1.70% 71,613,660
2011-03-24 2011-03-22 5.700 12,547,800 +33,600 1.70% 71,522,460
2011-03-23 2011-03-21 5.750 12,514,200 +71,200 1.70% 71,956,650
2011-03-22 2011-03-18 5.800 12,443,000 +8,000 1.69% 72,169,400
2011-03-21 2011-03-17 5.700 12,435,000 +88,000 1.69% 70,879,500
2011-03-18 2011-03-16 5.750 12,347,000 +14,400 1.68% 70,995,250
2011-03-17 2011-03-15 5.600 12,332,600 +88,000 1.67% 69,062,560
2011-03-16 2011-03-14 5.700 12,244,600 +142,400 1.66% 69,794,220
2011-03-15 2011-03-11 5.700 12,102,200 +16,000 1.65% 68,982,540
2011-03-11 2011-03-09 5.800 12,086,200 -15,200 1.64% 70,099,960
2011-03-10 2011-03-08 5.750 12,101,400 +131,200 1.64% 69,583,050
2011-03-08 2011-03-04 5.800 11,970,200 +73,600 1.63% 69,427,160
2011-03-07 2011-03-03 5.750 11,896,600 +171,200 1.62% 68,405,450
2011-03-04 2011-03-02 5.750 11,725,400 +191,200 1.60% 67,421,050
2011-03-03 2011-03-01 5.700 11,534,200 -25,600 1.57% 65,744,940
2011-03-02 2011-02-28 5.800 11,559,800 +3,200 1.57% 67,046,840
2011-03-01 2011-02-25 5.800 11,556,600 +42,400 1.57% 67,028,280
2011-02-28 2011-02-24 5.900 11,514,200 +225,600 1.57% 67,933,780
2011-02-25 2011-02-23 5.900 11,288,600 +119,200 1.54% 66,602,740
2011-02-24 2011-02-22 5.950 11,169,400 +178,400 1.52% 66,457,930
2011-02-23 2011-02-21 5.900 10,991,000 +68,800 1.83% 64,846,900
2011-02-22 2011-02-18 5.900 10,922,200 +371,200 1.82% 64,440,980
2011-02-21 2011-02-17 5.900 10,551,000 -65,600 1.75% 62,250,900
2011-02-18 2011-02-16 5.500 10,616,600 +180,000 1.77% 58,391,300
2011-02-17 2011-02-15 5.450 10,436,600 +140,000 1.74% 56,879,470
2011-02-16 2011-02-14 5.350 10,296,600 +800 1.71% 55,086,810
2011-02-15 2011-02-11 5.350 10,295,800 +56,800 1.71% 55,082,530
2011-02-14 2011-02-10 5.450 10,239,000 -60,000 1.70% 55,802,550
2011-02-11 2011-02-09 4.900 10,299,000 -103,200 1.71% 50,465,100
2011-02-10 2011-02-08 5.000 10,402,200 -12,000 1.73% 52,011,000
2011-02-09 2011-02-07 5.000 10,414,200 +19,200 1.73% 52,071,000
2011-02-08 2011-02-02 5.000 10,395,000 -16,800 1.73% 51,975,000
2011-02-07 2011-01-31 5.000 10,411,800 +159,200 1.73% 52,059,000
2011-02-01 2011-01-28 4.950 10,252,600 +446,400 1.71% 50,750,370
2011-01-31 2011-01-27 5.000 9,806,200 -5,600 1.63% 49,031,000
2011-01-28 2011-01-26 5.000 9,811,800 -40,800 1.63% 49,059,000
2011-01-27 2011-01-25 4.900 9,852,600 +62,400 1.64% 48,277,740
2011-01-26 2011-01-24 4.950 9,790,200 -590,400 1.63% 48,461,490
2011-01-25 2011-01-21 5.000 10,380,600 -14,400 1.73% 51,903,000
2011-01-24 2011-01-20 5.000 10,395,000 -11,200 1.73% 51,975,000
2011-01-21 2011-01-19 4.900 10,406,200 +28,000 1.73% 50,990,380
2011-01-19 2011-01-17 4.900 10,378,200 -8,000 1.73% 50,853,180
2011-01-18 2011-01-14 4.900 10,386,200 -24,000 1.73% 50,892,380
2011-01-17 2011-01-13 4.800 10,410,200 -21,800 1.73% 49,968,960
2011-01-14 2011-01-12 4.700 10,432,000 +612,000 1.74% 49,030,400
2011-01-13 2011-01-11 4.700 9,820,000 +24,000 1.63% 46,154,000
2011-01-12 2011-01-10 4.700 9,796,000 +8,000 1.63% 46,041,200
2011-01-11 2011-01-07 4.700 9,788,000 +32,800 1.63% 46,003,600
2011-01-06 2011-01-04 4.700 9,755,200 -8,000 1.86% 45,849,440
2011-01-05 2011-01-03 4.650 9,763,200 +228,800 1.86% 45,398,880
2011-01-04 2010-12-31 4.650 9,534,400 +9,600 1.82% 44,334,960
2011-01-03 2010-12-29 4.600 9,524,800 +32,000 1.81% 43,814,080
2010-12-30 2010-12-28 4.550 9,492,800 +40,000 1.81% 43,192,240
2010-12-29 2010-12-24 4.550 9,452,800 +12,000 1.80% 43,010,240
2010-12-28 2010-12-22 4.250 9,440,800 +60,800 1.80% 40,123,400
2010-12-23 2010-12-21 4.700 9,380,000 +44,000 1.79% 44,086,000
2010-12-22 2010-12-20 4.900 9,336,000 +8,000 1.78% 45,746,400
2010-12-21 2010-12-17 5.000 9,328,000 -4,000 1.78% 46,640,000
2010-12-20 2010-12-16 5.000 9,332,000 -12,000 1.78% 46,660,000
2010-12-16 2010-12-14 4.850 9,344,000 -24,000 1.78% 45,318,400
2010-12-15 2010-12-13 4.750 9,368,000 +44,000 1.78% 44,498,000
2010-12-14 2010-12-10 4.850 9,324,000 +74,000 1.78% 45,221,400
2010-12-13 2010-12-09 5.150 9,250,000 -28,000 1.76% 47,637,500
2010-12-10 2010-12-08 5.300 9,278,000 -148,000 1.77% 49,173,400
2010-12-09 2010-12-07 5.400 9,426,000 +240,000 1.79% 50,900,400
2010-12-08 2010-12-06 5.350 9,186,000 -108,000 1.75% 49,145,100
2010-12-07 2010-12-03 4.750 9,294,000 +2,476,000 1.77% 44,146,500
2010-12-03 2010-12-01 4.750 6,818,000 -100,000 1.30% 32,385,500
2010-12-02 2010-11-30 4.750 6,918,000 +40,000 1.32% 32,860,500
2010-12-01 2010-11-29 4.750 6,878,000 +40,000 1.31% 32,670,500
2010-11-30 2010-11-26 4.750 6,838,000 -60,000 1.30% 32,480,500
2010-11-29 2010-11-25 4.750 6,898,000 -54,000 1.31% 32,765,500
2010-11-26 2010-11-24 4.750 6,952,000 +152,000 1.32% 33,022,000
2010-11-25 2010-11-23 4.650 6,800,000 +28,000 1.29% 31,620,000
2010-11-24 2010-11-22 4.700 6,772,000 -8,000 1.29% 31,828,400
2010-11-23 2010-11-19 4.750 6,780,000 +32,000 1.29% 32,205,000
2010-11-22 2010-11-18 4.550 6,748,000 -304,000 1.28% 30,703,400
2010-11-19 2010-11-17 4.650 7,052,000 +28,000 1.34% 32,791,800
2010-11-18 2010-11-16 4.450 7,024,000 +44,000 1.34% 31,256,800
2010-11-16 2010-11-12 5.050 6,980,000 +164,000 1.33% 35,249,000
2010-11-15 2010-11-11 5.150 6,816,000 +160,000 1.30% 35,102,400
2010-11-12 2010-11-10 5.200 6,656,000 +156,000 1.27% 34,611,200
2010-11-11 2010-11-09 5.200 6,500,000 +48,000 1.24% 33,800,000
2010-11-10 2010-11-08 5.100 6,452,000 +328,000 1.23% 32,905,200
2010-11-09 2010-11-05 5.100 6,124,000 +364,000 1.17% 31,232,400
2010-11-08 2010-11-04 5.200 5,760,000 +348,000 1.10% 29,952,000
2010-11-05 2010-11-03 4.650 5,412,000 -296,000 1.03% 25,165,800
2010-11-04 2010-11-02 3.800 5,708,000 -336,000 1.09% 21,690,400
2010-11-03 2010-11-01 3.550 6,044,000 +489,000 1.15% 21,456,200
2010-07-20 2010-07-16 2.650 5,555,000 -12,000 1.06% 14,720,750
2010-01-28 2010-01-26 2.650 5,567,000 +612,000 1.11% 14,752,550
2010-01-27 2010-01-25 3.000 4,955,000 +660,000 0.99% 14,865,000
2010-01-26 2010-01-22 3.200 4,295,000 +632,000 0.86% 13,744,000
2010-01-20 2010-01-18 3.550 3,663,000 +108,000 0.73% 13,003,650
2010-01-19 2010-01-15 3.600 3,555,000 +644,000 0.71% 12,798,000
2010-01-18 2010-01-14 4.350 2,911,000 +220,000 0.58% 12,662,850
2010-01-15 2010-01-13 4.500 2,691,000 +480,000 0.54% 12,109,500
2010-01-14 2010-01-12 3.800 2,211,000 +196,000 0.44% 8,401,800
2010-01-13 2010-01-11 3.200 2,015,000 -124,000 0.40% 6,448,000
2010-01-11 2010-01-07 2.900 2,139,000 -12,000 0.43% 6,203,100
2010-01-08 2010-01-06 2.850 2,151,000 +4,000 0.43% 6,130,350
2010-01-07 2010-01-05 3.000 2,147,000 +96,000 0.43% 6,441,000
2010-01-05 2009-12-31 3.500 2,051,000 +68,000 0.41% 7,178,500
2010-01-04 2009-12-29 3.600 1,983,000 +48,000 0.40% 7,138,800
2009-12-30 2009-12-28 3.600 1,935,000 +36,000 0.39% 6,966,000
2009-12-29 2009-12-24 3.500 1,899,000 -32,000 0.38% 6,646,500
2009-12-23 2009-12-21 3.450 1,931,000 -60,000 0.39% 6,661,950
2009-12-22 2009-12-18 3.250 1,991,000 +2,000 0.40% 6,470,750
2009-12-21 2009-12-17 3.000 1,989,000 +64,000 0.40% 5,967,000
2009-12-18 2009-12-16 3.500 1,925,000 +36,000 0.38% 6,737,500
2009-12-17 2009-12-15 3.500 1,889,000 +160,000 0.38% 6,611,500
2009-12-15 2009-12-11 3.300 1,729,000 +308,000 0.34% 5,705,700
2009-12-14 2009-12-10 3.200 1,421,000 +88,000 0.28% 4,547,200
2009-12-11 2009-12-09 2.550 1,333,000 +442,000 0.27% 3,399,150
2009-12-10 2009-12-08 2.650 891,000 +44,000 0.18% 2,361,150
2009-12-09 2009-12-07 2.250 847,000 +36,000 0.17% 1,905,750
2009-12-08 2009-12-04 2.250 811,000 +84,000 0.16% 1,824,750
2009-12-04 2009-12-02 2.375 727,000 +156,000 0.15% 1,726,625
2009-12-03 2009-12-01 2.425 571,000 +20,000 0.11% 1,384,675
2009-12-01 2009-11-27 2.425 551,000 +52,000 0.11% 1,336,175
2009-11-30 2009-11-26 2.400 499,000 +12,000 0.10% 1,197,600
2009-11-27 2009-11-25 2.325 487,000 -5,000 0.10% 1,132,275
2009-11-26 2009-11-24 2.300 492,000 +156,000 0.10% 1,131,600
2009-11-25 2009-11-23 2.150 336,000 +16,000 0.07% 722,400
2009-11-20 2009-11-18 2.000 320,000 +265,000 0.06% 640,000
2009-11-06 2009-11-04 1.600 55,000 -220,000 0.01% 88,000
2009-11-03 2009-10-30 1.300 275,000 +10,000 0.05% 357,500
2009-10-23 2009-10-21 1.200 265,000 +20,000 0.05% 318,000
2009-10-19 2009-10-15 1.000 245,000 +50,000 0.05% 245,000
2009-10-06 2009-10-02 0.800 195,000 -25,000 0.04% 156,000
2009-09-30 2009-09-28 0.780 220,000 -15,000 0.04% 171,600
2009-09-25 2009-09-23 0.800 235,000 -30,000 0.05% 188,000
2009-08-14 2009-08-12 0.720 265,000 -10,000 0.05% 190,800
2009-08-05 2009-08-03 0.760 275,000 +70,000 0.05% 209,000
2009-06-25 2009-06-23 0.720 205,000 -90,000 0.04% 147,600
2009-06-23 2009-06-19 0.730 295,000 -70,000 0.06% 215,350
2009-06-18 2009-06-16 0.730 365,000 -40,000 0.07% 266,450
2009-06-17 2009-06-15 0.730 405,000 -10,000 0.08% 295,650
2009-06-16 2009-06-12 0.740 415,000 -110,000 0.08% 307,100
2009-06-11 2009-06-09 0.730 525,000 -100,000 0.10% 383,250
2009-06-01 2009-05-27 0.750 625,000 -5,000 0.12% 468,750
2009-04-23 2009-04-21 0.660 630,000 +20,000 0.13% 415,800
2009-04-16 2009-04-14 0.660 610,000 +30,000 0.12% 402,600
2009-03-26 2009-03-24 0.650 580,000 -10,000 0.12% 377,000
2009-03-13 2009-03-11 0.620 590,000 -15,000 0.12% 365,800
2009-02-18 2009-02-16 0.640 605,000 +10,000 0.12% 387,200
2009-01-09 2009-01-07 0.570 595,000 -5,000 0.12% 339,150
2008-12-22 2008-12-18 0.560 600,000 +20,000 0.12% 336,000
2008-12-18 2008-12-16 0.550 580,000 -50,000 0.12% 319,000
2008-12-16 2008-12-12 0.520 630,000 -10,000 0.13% 327,600
2008-12-12 2008-12-10 0.510 640,000 +10,000 0.13% 326,400
2008-12-11 2008-12-09 0.530 630,000 +20,000 0.13% 333,900
2008-12-09 2008-12-05 0.560 610,000 +30,000 0.12% 341,600
2008-12-08 2008-12-04 0.550 580,000 +10,000 0.12% 319,000
2008-12-02 2008-11-28 0.660 570,000 -5,000 0.11% 376,200
2008-12-01 2008-11-27 0.570 575,000 -30,000 0.11% 327,750
2008-11-14 2008-11-12 0.640 605,000 +50,000 0.12% 387,200
2008-11-05 2008-11-03 0.790 555,000 -20,000 0.11% 438,450
2008-10-23 2008-10-21 0.650 575,000 -30,000 0.11% 373,750
2008-10-22 2008-10-20 0.670 605,000 -40,000 0.12% 405,350
2008-10-21 2008-10-17 0.680 645,000 -10,000 0.13% 438,600
2008-09-29 2008-09-25 0.780 655,000 -10,000 0.13% 510,900
2008-09-26 2008-09-24 0.800 665,000 -20,000 0.13% 532,000
2008-09-23 2008-09-19 0.800 685,000 -50,000 0.14% 548,000
2008-09-22 2008-09-18 0.800 735,000 -30,000 0.15% 588,000
2008-09-19 2008-09-17 0.810 765,000 -20,000 0.15% 619,650
2008-09-17 2008-09-12 0.850 785,000 -20,000 0.16% 667,250
2008-09-12 2008-09-10 0.850 805,000 +10,000 0.16% 684,250
2008-09-05 2008-09-03 0.890 795,000 -30,000 0.16% 707,550
2008-09-04 2008-09-02 0.880 825,000 -10,000 0.16% 726,000
2008-09-02 2008-08-29 0.900 835,000 -10,000 0.17% 751,500
2008-08-25 2008-08-20 0.850 845,000 -10,000 0.17% 718,250
2008-08-21 2008-08-19 0.800 855,000 -15,000 0.17% 684,000
2008-08-18 2008-08-14 0.960 870,000 -20,000 0.17% 835,200
2008-08-14 2008-08-12 0.950 890,000 -35,000 0.18% 845,500
2008-08-13 2008-08-11 0.950 925,000 -90,000 0.18% 878,750
2008-08-12 2008-08-08 0.960 1,015,000 -5,000 0.20% 974,400
2008-08-01 2008-07-30 0.790 1,020,000 -10,000 0.20% 805,800
2008-07-31 2008-07-29 0.800 1,030,000 +5,000 0.21% 824,000
2008-07-30 2008-07-28 0.770 1,025,000 -10,000 0.20% 789,250
2008-07-29 2008-07-25 0.830 1,035,000 +110,000 0.21% 859,050
2008-07-28 2008-07-24 0.890 925,000 +10,000 0.18% 823,250
2008-07-25 2008-07-23 1.000 915,000 -5,000 0.18% 915,000
2008-07-24 2008-07-22 1.080 920,000 -5,000 0.18% 993,600
2008-07-23 2008-07-21 1.240 925,000 -15,000 0.18% 1,147,000
2008-07-22 2008-07-18 1.000 940,000 -85,000 0.19% 940,000
2008-07-21 2008-07-17 0.820 1,025,000 -100,000 0.20% 840,500
2008-07-17 2008-07-15 0.700 1,125,000 +40,000 0.22% 787,500
2008-07-15 2008-07-11 0.800 1,085,000 -10,000 0.22% 868,000
2008-07-14 2008-07-10 0.650 1,095,000 -20,000 0.22% 711,750
2008-07-11 2008-07-09 0.660 1,115,000 +10,000 0.22% 735,900
2008-07-10 2008-07-08 0.640 1,105,000 +60,000 0.22% 707,200
2008-07-08 2008-07-04 0.640 1,045,000 +70,000 0.21% 668,800
2008-07-03 2008-06-30 0.650 975,000 -120,000 0.19% 633,750
2008-06-30 2008-06-26 0.700 1,095,000 +30,000 0.22% 766,500
2008-06-27 2008-06-25 0.700 1,065,000 -20,000 0.21% 745,500
2008-06-26 2008-06-24 0.680 1,085,000 -10,000 0.22% 737,800
2008-06-24 2008-06-20 0.700 1,095,000 +25,000 0.22% 766,500
2008-06-23 2008-06-19 0.700 1,070,000 -20,000 0.21% 749,000
2008-06-20 2008-06-18 0.700 1,090,000 +15,000 0.22% 763,000
2008-06-19 2008-06-17 0.630 1,075,000 -140,000 0.21% 677,250
2008-06-18 2008-06-16 0.580 1,215,000 +10,000 0.24% 704,700
2008-06-17 2008-06-13 0.580 1,205,000 +70,000 0.24% 698,900
2008-06-16 2008-06-12 0.570 1,135,000 -155,000 0.23% 646,950
2008-06-13 2008-06-11 0.600 1,290,000 -170,000 0.26% 774,000
2008-06-12 2008-06-10 0.640 1,460,000 +15,000 0.29% 934,400
2008-06-11 2008-06-06 0.700 1,445,000 +260,000 0.29% 1,011,500
2008-06-10 2008-06-05 0.720 1,185,000 +1,080,000 0.24% 853,200
2008-05-13 2008-05-08 0.220 105,000 -15,000 0.02% 23,100
2007-11-02 2007-10-31 0.260 120,000 -100,000 0.02% 31,200
2007-10-31 2007-10-29 0.300 220,000 -5,000 0.04% 66,000
2007-10-25 2007-10-23 0.360 225,000 +15,000 0.04% 81,000
2007-10-24 2007-10-22 0.395 210,000 +5,000 0.04% 82,950
2007-10-23 2007-10-18 0.400 205,000 -15,000 0.04% 82,000
2007-10-03 2007-09-28 0.285 220,000 -10,000 0.04% 62,700
2007-09-18 2007-09-14 0.285 230,000 -15,000 0.05% 65,550
2007-09-07 2007-09-05 0.300 245,000 -5,000 0.05% 73,500
2007-09-06 2007-09-04 0.300 250,000 -5,000 0.05% 75,000
2007-09-04 2007-08-31 0.300 255,000 +15,000 0.05% 76,500
2007-08-31 2007-08-29 0.255 240,000 +10,000 0.05% 61,200
2007-08-30 2007-08-28 0.255 230,000 -85,000 0.05% 58,650
2007-08-29 2007-08-27 0.320 315,000 +10,000 0.06% 100,800
2007-08-06 2007-08-02 0.350 305,000 -5,000 0.06% 106,750
2007-06-26 2007-06-22 0.415 310,000 0.06% 128,650

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