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$)
2013-06-03 2013-05-30 2.480 0 +0
2013-05-31 2013-05-29 2.480 0 -22,835,000
2013-04-24 2013-04-22 2.480 22,835,000 -20,000 5.93% 56,630,800
2013-04-18 2013-04-16 2.480 22,855,000 +10,000 5.94% 56,680,400
2012-10-24 2012-10-19 2.480 22,845,000 -30,000 5.93% 56,655,600
2012-07-23 2012-07-19 2.480 22,875,000 -60,000 5.94% 56,730,000
2012-05-18 2012-05-16 2.480 22,935,000 +10,000 5.96% 56,878,800
2012-05-10 2012-05-08 2.480 22,925,000 -1,000 5.95% 56,854,000
2012-04-03 2012-03-30 2.480 22,926,000 -1,000 5.95% 56,856,480
2012-03-29 2012-03-27 2.480 22,927,000 -80,000 5.96% 56,858,960
2012-03-20 2012-03-16 2.480 23,007,000 +10,000 5.98% 57,057,360
2012-02-17 2012-02-15 2.480 22,997,000 -21,000 5.97% 57,032,560
2012-02-07 2012-02-03 2.480 23,018,000 +50,000 5.98% 57,084,640
2012-01-12 2012-01-10 2.480 22,968,000 +1,000 5.97% 56,960,640
2011-04-18 2011-04-14 2.480 22,967,000 -10,000 5.97% 56,958,160
2011-04-12 2011-04-08 2.480 22,977,000 -10,000 5.97% 56,982,960
2011-03-24 2011-03-22 2.480 22,987,000 +20,000 5.97% 57,007,760
2011-03-17 2011-03-15 2.480 22,967,000 -30,000 5.97% 56,958,160
2011-02-28 2011-02-24 2.480 22,997,000 -20,000 5.97% 57,032,560
2010-10-12 2010-10-08 2.480 23,017,000 -100,000 5.98% 57,082,160
2010-07-23 2010-07-21 2.480 23,117,000 -10,000 6.00% 57,330,160
2010-05-04 2010-04-30 2.480 23,127,000 -1,602,000 6.01% 57,354,960
2010-05-03 2010-04-29 2.610 24,729,000 +298,000 6.42% 64,542,690
2010-04-30 2010-04-28 2.420 24,431,000 +241,000 6.35% 59,123,020
2010-04-29 2010-04-27 2.410 24,190,000 +202,000 6.28% 58,297,900
2010-04-28 2010-04-26 2.470 23,988,000 +2,067,000 6.23% 59,250,360
2010-04-27 2010-04-23 2.340 21,921,000 +1,956,000 5.69% 51,295,140
2010-04-26 2010-04-22 2.280 19,965,000 +134,000 5.19% 45,520,200
2010-04-23 2010-04-21 2.300 19,831,000 +710,000 5.15% 45,611,300
2010-04-22 2010-04-20 2.280 19,121,000 +132,000 4.97% 43,595,880
2010-04-21 2010-04-19 2.310 18,989,000 +293,000 4.93% 43,864,590
2010-04-20 2010-04-16 2.380 18,696,000 +961,000 4.86% 44,496,480
2010-04-19 2010-04-15 2.560 17,735,000 -116,000 4.61% 45,401,600
2010-04-16 2010-04-14 2.600 17,851,000 -276,000 4.64% 46,412,600
2010-04-15 2010-04-13 2.610 18,127,000 -1,091,000 4.71% 47,311,470
2010-04-14 2010-04-12 2.750 19,218,000 -315,000 4.99% 52,849,500
2010-04-13 2010-04-09 2.720 19,533,000 +72,000 5.07% 53,129,760
2010-04-12 2010-04-08 2.710 19,461,000 -159,000 5.05% 52,739,310
2010-04-09 2010-04-07 2.680 19,620,000 +173,000 5.10% 52,581,600
2010-04-08 2010-04-01 2.600 19,447,000 +31,000 5.05% 50,562,200
2010-04-07 2010-03-31 2.580 19,416,000 -240,000 5.04% 50,093,280
2010-04-01 2010-03-30 2.600 19,656,000 -88,000 5.11% 51,105,600
2010-03-31 2010-03-29 2.660 19,744,000 -48,000 5.13% 52,519,040
2010-03-30 2010-03-26 2.570 19,792,000 +144,000 5.14% 50,865,440
2010-03-29 2010-03-25 2.520 19,648,000 +128,000 5.10% 49,512,960
2010-03-26 2010-03-24 2.540 19,520,000 +20,000 5.07% 49,580,800
2010-03-25 2010-03-23 2.530 19,500,000 +12,000 5.06% 49,335,000
2010-03-24 2010-03-22 2.550 19,488,000 +121,000 5.06% 49,694,400
2010-03-23 2010-03-19 2.500 19,367,000 +377,000 5.03% 48,417,500
2010-03-22 2010-03-18 2.570 18,990,000 +185,000 4.93% 48,804,300
2010-03-19 2010-03-17 2.670 18,805,000 -391,000 4.88% 50,209,350
2010-03-18 2010-03-16 2.630 19,196,000 +170,000 4.99% 50,485,480
2010-03-17 2010-03-15 2.690 19,026,000 -100,000 4.94% 51,179,940
2010-03-16 2010-03-12 2.710 19,126,000 +301,000 4.97% 51,831,460
2010-03-15 2010-03-11 2.780 18,825,000 +95,000 4.89% 52,333,500
2010-03-12 2010-03-10 2.840 18,730,000 +8,000 4.86% 53,193,200
2010-03-11 2010-03-09 2.850 18,722,000 +118,000 4.86% 53,357,700
2010-03-10 2010-03-08 2.890 18,604,000 +133,000 4.83% 53,765,560
2010-03-09 2010-03-05 2.820 18,471,000 -125,000 4.80% 52,088,220
2010-03-08 2010-03-04 2.750 18,596,000 -2,000 4.83% 51,139,000
2010-03-05 2010-03-03 2.850 18,598,000 -67,000 4.83% 53,004,300
2010-03-04 2010-03-02 2.890 18,665,000 +14,000 4.85% 53,941,850
2010-03-03 2010-03-01 2.920 18,651,000 -122,000 4.84% 54,460,920
2010-03-02 2010-02-26 2.800 18,773,000 -30,000 4.88% 52,564,400
2010-03-01 2010-02-25 2.790 18,803,000 -62,000 4.88% 52,460,370
2010-02-26 2010-02-24 2.720 18,865,000 +55,000 4.90% 51,312,800
2010-02-25 2010-02-23 2.690 18,810,000 +60,000 4.89% 50,598,900
2010-02-24 2010-02-22 2.660 18,750,000 -78,000 4.87% 49,875,000
2010-02-23 2010-02-19 2.580 18,828,000 +53,000 4.89% 48,576,240
2010-02-22 2010-02-18 2.720 18,775,000 +182,000 4.88% 51,068,000
2010-02-19 2010-02-17 2.820 18,593,000 +22,000 4.83% 52,432,260
2010-02-18 2010-02-12 2.830 18,571,000 +12,000 4.82% 52,555,930
2010-02-17 2010-02-11 2.820 18,559,000 +17,000 4.82% 52,336,380
2010-02-12 2010-02-10 2.730 18,542,000 -18,000 4.82% 50,619,660
2010-02-11 2010-02-09 2.660 18,560,000 -47,000 4.82% 49,369,600
2010-02-10 2010-02-08 2.650 18,607,000 +145,000 4.83% 49,308,550
2010-02-09 2010-02-05 2.750 18,462,000 +326,000 4.80% 50,770,500
2010-02-08 2010-02-04 2.920 18,136,000 +58,000 4.71% 52,957,120
2010-02-05 2010-02-03 3.050 18,078,000 -162,000 4.70% 55,137,900
2010-02-04 2010-02-02 2.960 18,240,000 -246,000 4.74% 53,990,400
2010-02-03 2010-02-01 2.870 18,486,000 -33,000 4.80% 53,054,820
2010-02-02 2010-01-29 2.750 18,519,000 +154,000 4.81% 50,927,250
2010-02-01 2010-01-28 2.860 18,365,000 +28,000 4.77% 52,523,900
2010-01-29 2010-01-27 2.770 18,337,000 +47,000 4.76% 50,793,490
2010-01-28 2010-01-26 2.900 18,290,000 +147,000 4.75% 53,041,000
2010-01-27 2010-01-25 3.090 18,143,000 -365,000 4.71% 56,061,870
2010-01-26 2010-01-22 3.200 18,508,000 +357,000 4.81% 59,225,600
2010-01-25 2010-01-21 3.260 18,151,000 -120,000 4.71% 59,172,260
2010-01-22 2010-01-20 3.470 18,271,000 -313,000 4.75% 63,400,370
2010-01-21 2010-01-19 3.440 18,584,000 -796,000 4.83% 63,928,960
2010-01-20 2010-01-18 3.100 19,380,000 +161,000 5.03% 60,078,000
2010-01-19 2010-01-15 3.340 19,219,000 -231,000 4.99% 64,191,460
2010-01-18 2010-01-14 3.400 19,450,000 -175,000 5.05% 66,130,000
2010-01-15 2010-01-13 3.420 19,625,000 +442,000 5.10% 67,117,500
2010-01-14 2010-01-12 3.440 19,183,000 -207,000 4.98% 65,989,520
2010-01-13 2010-01-11 3.300 19,390,000 -544,000 5.04% 63,987,000
2010-01-12 2010-01-08 3.000 19,934,000 +140,000 5.18% 59,802,000
2010-01-11 2010-01-07 2.970 19,794,000 -101,000 5.14% 58,788,180
2010-01-08 2010-01-06 3.020 19,895,000 -230,000 5.17% 60,082,900
2010-01-07 2010-01-05 3.100 20,125,000 -732,000 5.23% 62,387,500
2010-01-06 2010-01-04 3.030 20,857,000 -4,000 5.42% 63,196,710
2010-01-05 2009-12-31 2.940 20,861,000 -689,000 5.42% 61,331,340
2010-01-04 2009-12-29 2.870 21,550,000 -565,000 5.60% 61,848,500
2009-12-30 2009-12-28 2.760 22,115,000 -1,148,000 5.74% 61,037,400
2009-12-29 2009-12-24 2.640 23,263,000 -876,000 6.04% 61,414,320
2009-12-28 2009-12-22 2.460 24,139,000 -478,000 6.27% 59,381,940
2009-12-23 2009-12-21 2.480 24,617,000 -513,000 6.39% 61,050,160
2009-12-22 2009-12-18 2.420 25,130,000 +77,000 6.53% 60,814,600
2009-12-21 2009-12-17 2.420 25,053,000 -798,000 6.51% 60,628,260
2009-12-18 2009-12-16 2.500 25,851,000 -277,000 6.71% 64,627,500
2009-12-17 2009-12-15 2.520 26,128,000 -2,644,000 6.79% 65,842,560
2009-12-16 2009-12-14 2.340 28,772,000 +325,000 7.47% 67,326,480
2009-12-15 2009-12-11 2.400 28,447,000 +199,000 7.39% 68,272,800
2009-12-14 2009-12-10 2.520 28,248,000 -646,000 7.34% 71,184,960
2009-12-11 2009-12-09 2.560 28,894,000 -1,054,000 7.50% 73,968,640
2009-12-10 2009-12-08 2.650 29,948,000 -550,000 7.78% 79,362,200
2009-12-09 2009-12-07 2.570 30,498,000 -157,000 7.92% 78,379,860
2009-12-08 2009-12-04 2.690 30,655,000 -1,480,000 7.96% 82,461,950
2009-12-07 2009-12-03 2.300 32,135,000 +8,000 8.35% 73,910,500
2009-12-04 2009-12-02 2.260 32,127,000 +64,000 8.34% 72,607,020
2009-12-03 2009-12-01 2.280 32,063,000 -165,000 8.33% 73,103,640
2009-12-02 2009-11-30 2.220 32,228,000 -148,000 8.37% 71,546,160
2009-12-01 2009-11-27 2.110 32,376,000 -502,000 8.41% 68,313,360
2009-11-30 2009-11-26 2.290 32,878,000 -715,000 8.54% 75,290,620
2009-11-27 2009-11-25 2.310 33,593,000 -155,000 8.73% 77,599,830
2009-11-26 2009-11-24 2.220 33,748,000 +206,000 8.77% 74,920,560
2009-11-25 2009-11-23 2.310 33,542,000 +15,000 8.71% 77,482,020
2009-11-24 2009-11-20 2.260 33,527,000 -241,000 8.71% 75,771,020
2009-11-23 2009-11-19 2.300 33,768,000 +154,000 8.77% 77,666,400
2009-11-20 2009-11-18 2.400 33,614,000 +545,000 8.73% 80,673,600
2009-11-19 2009-11-17 2.350 33,069,000 +1,146,000 8.59% 77,712,150
2009-11-18 2009-11-16 2.390 31,923,000 -653,000 8.29% 76,295,970
2009-11-17 2009-11-13 2.240 32,576,000 -956,000 8.46% 72,970,240
2009-11-16 2009-11-12 2.140 33,532,000 -861,000 8.71% 71,758,480
2009-11-13 2009-11-11 2.120 34,393,000 +92,000 8.93% 72,913,160
2009-11-12 2009-11-10 2.100 34,301,000 -50,000 8.91% 72,032,100
2009-11-11 2009-11-09 2.150 34,351,000 +90,000 8.92% 73,854,650
2009-11-10 2009-11-06 2.180 34,261,000 -11,000 8.90% 74,688,980
2009-11-09 2009-11-05 2.180 34,272,000 -250,000 8.90% 74,712,960
2009-11-06 2009-11-04 2.200 34,522,000 +545,000 8.97% 75,948,400
2009-11-05 2009-11-03 2.080 33,977,000 -398,000 8.83% 70,672,160
2009-11-04 2009-11-02 2.040 34,375,000 -17,000 8.93% 70,125,000
2009-11-03 2009-10-30 2.080 34,392,000 -252,000 8.93% 71,535,360
2009-11-02 2009-10-29 2.000 34,644,000 -67,000 9.00% 69,288,000
2009-10-30 2009-10-28 2.060 34,711,000 -146,000 9.02% 71,504,660
2009-10-29 2009-10-27 2.080 34,857,000 -47,000 9.05% 72,502,560
2009-10-28 2009-10-23 2.030 34,904,000 +816,000 9.07% 70,855,120
2009-10-27 2009-10-22 2.130 34,088,000 -110,000 8.85% 72,607,440
2009-10-23 2009-10-21 2.150 34,198,000 -156,000 8.88% 73,525,700
2009-10-22 2009-10-20 2.130 34,354,000 -285,000 8.92% 73,174,020
2009-10-21 2009-10-19 2.060 34,639,000 +2,000 9.00% 71,356,340
2009-10-20 2009-10-16 2.030 34,637,000 +71,000 9.00% 70,313,110
2009-10-19 2009-10-15 2.080 34,566,000 -45,000 8.98% 71,897,280
2009-10-16 2009-10-14 2.080 34,611,000 +125,000 8.99% 71,990,880
2009-10-15 2009-10-13 2.060 34,486,000 +15,000 8.96% 71,041,160
2009-10-14 2009-10-12 2.040 34,471,000 +116,000 8.95% 70,320,840
2009-10-13 2009-10-09 2.090 34,355,000 -43,000 8.92% 71,801,950
2009-10-12 2009-10-08 2.120 34,398,000 -170,000 8.93% 72,923,760
2009-10-09 2009-10-07 2.030 34,568,000 +155,000 8.98% 70,173,040
2009-10-08 2009-10-06 1.990 34,413,000 -51,000 8.94% 68,481,870
2009-10-07 2009-10-05 1.920 34,464,000 -5,000 8.95% 66,170,880
2009-10-06 2009-10-02 1.900 34,469,000 -267,000 8.95% 65,491,100
2009-10-05 2009-09-30 1.960 34,736,000 -174,000 9.02% 68,082,560
2009-10-02 2009-09-29 1.950 34,910,000 +57,000 9.07% 68,074,500
2009-09-30 2009-09-28 1.920 34,853,000 +146,000 9.05% 66,917,760
2009-09-29 2009-09-25 2.010 34,707,000 +48,000 9.01% 69,761,070
2009-09-28 2009-09-24 2.010 34,659,000 -38,000 9.00% 69,664,590
2009-09-25 2009-09-23 2.100 34,697,000 -168,000 9.01% 72,863,700
2009-09-24 2009-09-22 2.130 34,865,000 -198,000 9.06% 74,262,450
2009-09-23 2009-09-21 2.120 35,063,000 +48,000 9.11% 74,333,560
2009-09-22 2009-09-18 2.180 35,015,000 -138,000 9.09% 76,332,700
2009-09-21 2009-09-17 2.230 35,153,000 -129,000 9.13% 78,391,190
2009-09-18 2009-09-16 2.210 35,282,000 -73,000 9.16% 77,973,220
2009-09-17 2009-09-15 2.170 35,355,000 -35,000 9.18% 76,720,350
2009-09-16 2009-09-14 2.150 35,390,000 -292,000 9.19% 76,088,500
2009-09-15 2009-09-11 2.230 35,682,000 -98,000 9.27% 79,570,860
2009-09-14 2009-09-10 2.210 35,780,000 +284,000 9.29% 79,073,800
2009-09-11 2009-09-09 2.360 35,496,000 -216,000 9.22% 83,770,560
2009-09-10 2009-09-08 2.420 35,712,000 +1,000 9.28% 86,423,040
2009-09-09 2009-09-07 2.350 35,711,000 +109,000 9.28% 83,920,850
2009-09-08 2009-09-04 2.390 35,602,000 +85,000 9.25% 85,088,780
2009-09-07 2009-09-03 2.310 35,517,000 +122,000 9.23% 82,044,270
2009-09-04 2009-09-02 2.220 35,395,000 +63,000 9.19% 78,576,900
2009-09-03 2009-09-01 2.250 35,332,000 -657,000 9.18% 79,497,000
2009-09-02 2009-08-31 2.170 35,989,000 +1,313,000 9.35% 78,096,130
2009-09-01 2009-08-28 2.280 34,676,000 +602,000 9.01% 79,061,280
2009-08-31 2009-08-27 2.360 34,074,000 +823,000 8.85% 80,414,640
2009-08-28 2009-08-26 2.410 33,251,000 +1,102,000 8.64% 80,134,910
2009-08-27 2009-08-25 2.490 32,149,000 +430,000 8.35% 80,051,010
2009-08-26 2009-08-24 2.580 31,719,000 -306,000 8.24% 81,835,020
2009-08-25 2009-08-21 2.330 32,025,000 +250,000 8.32% 74,618,250
2009-08-24 2009-08-20 2.330 31,775,000 +803,000 8.25% 74,035,750
2009-08-21 2009-08-19 2.270 30,972,000 +807,000 8.04% 70,306,440
2009-08-20 2009-08-18 2.370 30,165,000 +270,000 7.84% 71,491,050
2009-08-19 2009-08-17 2.360 29,895,000 +199,000 7.76% 70,552,200
2009-08-18 2009-08-14 2.610 29,696,000 +459,000 7.71% 77,506,560
2009-08-17 2009-08-13 2.760 29,237,000 +172,000 7.59% 80,694,120
2009-08-14 2009-08-12 2.710 29,065,000 +258,000 7.55% 78,766,150
2009-08-13 2009-08-11 2.700 28,807,000 +385,000 7.48% 77,778,900
2009-08-12 2009-08-10 2.790 28,422,000 +193,000 7.38% 79,297,380
2009-08-11 2009-08-07 2.740 28,229,000 +648,000 7.33% 77,347,460
2009-08-10 2009-08-06 2.990 27,581,000 -730,000 7.16% 82,467,190
2009-08-07 2009-08-05 3.000 28,311,000 +1,425,000 7.35% 84,933,000
2009-08-06 2009-08-04 3.010 26,886,000 -3,671,000 6.98% 80,926,860
2009-08-05 2009-08-03 2.570 30,557,000 -211,000 7.94% 78,531,490
2009-08-04 2009-07-31 2.470 30,768,000 -311,000 7.99% 75,996,960
2009-08-03 2009-07-30 2.360 31,079,000 +282,000 8.07% 73,346,440
2009-07-31 2009-07-29 2.420 30,797,000 +156,000 8.00% 74,528,740
2009-07-30 2009-07-28 2.560 30,641,000 -905,000 7.96% 78,440,960
2009-07-29 2009-07-27 2.420 31,546,000 -889,000 8.19% 76,341,320
2009-07-28 2009-07-24 2.390 32,435,000 -696,000 8.42% 77,519,650
2009-07-27 2009-07-23 2.380 33,131,000 -50,000 8.61% 78,851,780
2009-07-24 2009-07-22 2.390 33,181,000 -273,000 8.62% 79,302,590
2009-07-23 2009-07-21 2.350 33,454,000 -79,000 8.69% 78,616,900
2009-07-22 2009-07-20 2.410 33,533,000 -1,103,000 8.71% 80,814,530
2009-07-21 2009-07-17 2.310 34,636,000 -489,000 9.00% 80,009,160
2009-07-20 2009-07-16 2.260 35,125,000 -742,000 9.12% 79,382,500
2009-07-17 2009-07-15 2.250 35,867,000 -1,098,000 9.32% 80,700,750
2009-07-16 2009-07-14 2.140 36,965,000 +53,000 9.60% 79,105,100
2009-07-15 2009-07-13 2.020 36,912,000 +652,000 9.59% 74,562,240
2009-07-14 2009-07-10 2.160 36,260,000 -58,000 9.42% 78,321,600
2009-07-13 2009-07-09 2.160 36,318,000 -354,000 9.43% 78,446,880
2009-07-10 2009-07-08 2.060 36,672,000 +75,000 9.53% 75,544,320
2009-07-09 2009-07-07 2.110 36,597,000 -382,000 9.51% 77,219,670
2009-07-08 2009-07-06 2.060 36,979,000 +292,000 9.60% 76,176,740
2009-07-07 2009-07-03 2.000 36,687,000 -247,000 9.53% 73,374,000
2009-07-06 2009-07-02 2.000 36,934,000 +2,323,000 9.59% 73,868,000
2009-07-03 2009-06-30 2.110 34,611,000 -95,000 8.99% 73,029,210
2009-07-02 2009-06-29 2.170 34,706,000 -208,000 9.01% 75,312,020
2009-06-30 2009-06-26 2.140 34,914,000 -57,000 9.07% 74,715,960
2009-06-29 2009-06-25 2.080 34,971,000 +436,000 9.08% 72,739,680
2009-06-26 2009-06-24 2.000 34,535,000 +189,000 8.97% 69,070,000
2009-06-25 2009-06-23 1.970 34,346,000 +10,000 8.92% 67,661,620
2009-06-24 2009-06-22 2.090 34,336,000 +579,000 8.92% 71,762,240
2009-06-23 2009-06-19 2.110 33,757,000 +455,000 8.77% 71,227,270
2009-06-22 2009-06-18 2.130 33,302,000 +5,000 8.65% 70,933,260
2009-06-19 2009-06-17 2.190 33,297,000 +765,000 8.65% 72,920,430
2009-06-18 2009-06-16 2.050 32,532,000 -1,488,000 8.45% 66,690,600
2009-06-17 2009-06-15 2.180 34,020,000 +1,024,000 8.84% 74,163,600
2009-06-16 2009-06-12 2.290 32,996,000 +644,000 8.57% 75,560,840
2009-06-15 2009-06-11 2.350 32,352,000 -69,000 8.40% 76,027,200
2009-06-12 2009-06-10 2.310 32,421,000 +7,000 8.42% 74,892,510
2009-06-11 2009-06-09 2.330 32,414,000 +939,000 8.42% 75,524,620
2009-06-10 2009-06-08 2.530 31,475,000 -599,000 8.18% 79,631,750
2009-06-09 2009-06-05 2.540 32,074,000 -982,000 8.33% 81,467,960
2009-06-08 2009-06-04 2.570 33,056,000 -2,100,000 8.59% 84,953,920
2009-06-05 2009-06-03 2.430 35,156,000 +1,306,000 9.13% 85,429,080
2009-06-04 2009-06-02 2.360 33,850,000 -1,223,000 8.79% 79,886,000
2009-06-03 2009-06-01 2.460 35,073,000 -894,000 9.11% 86,279,580
2009-06-02 2009-05-29 2.240 35,967,000 -141,000 9.34% 80,566,080
2009-06-01 2009-05-27 2.240 36,108,000 -82,000 9.38% 80,881,920
2009-05-29 2009-05-26 2.170 36,190,000 -258,000 9.40% 78,532,300
2009-05-27 2009-05-25 2.150 36,448,000 -3,611,000 9.47% 78,363,200
2009-05-26 2009-05-22 1.860 40,059,000 -209,000 10.40% 74,509,740
2009-05-25 2009-05-21 1.930 40,268,000 -1,653,000 10.46% 77,717,240
2009-05-22 2009-05-20 1.860 41,921,000 +405,000 10.89% 77,973,060
2009-05-21 2009-05-19 1.920 41,516,000 -1,737,000 10.78% 79,710,720
2009-05-20 2009-05-18 1.850 43,253,000 -3,410,000 11.23% 80,018,050
2009-05-19 2009-05-15 1.650 46,663,000 -2,594,000 12.12% 76,993,950
2009-05-18 2009-05-14 1.600 49,257,000 +3,249,000 12.79% 78,811,200
2009-05-15 2009-05-13 1.660 46,008,000 +2,306,000 11.95% 76,373,280
2009-05-14 2009-05-12 1.670 43,702,000 +3,657,000 11.35% 72,982,340
2009-05-13 2009-05-11 1.610 40,045,000 +7,969,000 10.40% 64,472,450
2009-05-05 2009-04-30 1.700 32,076,000 -228,000 8.33% 54,529,200
2009-05-04 2009-04-29 1.660 32,304,000 +2,160,000 8.39% 53,624,640
2009-04-30 2009-04-28 1.610 30,144,000 -82,000 7.83% 48,531,840
2009-04-29 2009-04-27 1.640 30,226,000 +2,073,000 7.85% 49,570,640
2009-04-28 2009-04-24 1.950 28,153,000 -480,000 7.31% 54,898,350
2009-04-27 2009-04-23 2.000 28,633,000 -1,356,000 7.44% 57,266,000
2009-04-24 2009-04-22 1.940 29,989,000 -248,000 7.79% 58,178,660
2009-04-23 2009-04-21 1.960 30,237,000 +66,000 7.85% 59,264,520
2009-04-22 2009-04-20 1.990 30,171,000 -938,000 7.84% 60,040,290
2009-04-21 2009-04-17 1.830 31,109,000 +486,000 8.08% 56,929,470
2009-04-20 2009-04-16 1.950 30,623,000 -914,000 7.95% 59,714,850
2009-04-17 2009-04-15 1.820 31,537,000 -115,000 8.19% 57,397,340
2009-04-16 2009-04-14 1.670 31,652,000 -353,000 8.22% 52,858,840
2009-04-15 2009-04-09 1.560 32,005,000 -91,000 8.31% 49,927,800
2009-04-14 2009-04-08 1.440 32,096,000 -224,000 8.34% 46,218,240
2009-04-09 2009-04-07 1.500 32,320,000 -23,000 8.39% 48,480,000
2009-04-08 2009-04-06 1.500 32,343,000 +1,408,000 8.40% 48,514,500
2009-04-07 2009-04-03 1.580 30,935,000 -2,611,000 8.04% 48,877,300
2009-04-06 2009-04-02 1.430 33,546,000 -843,000 8.71% 47,970,780
2009-04-03 2009-04-01 1.390 34,389,000 -1,072,000 8.93% 47,800,710
2009-04-02 2009-03-31 1.270 35,461,000 +794,000 9.21% 45,035,470
2009-04-01 2009-03-30 1.280 34,667,000 +107,000 9.00% 44,373,760
2009-03-31 2009-03-27 1.360 34,560,000 -1,249,000 8.98% 47,001,600
2009-03-30 2009-03-26 1.310 35,809,000 +677,000 9.30% 46,909,790
2009-03-27 2009-03-25 1.270 35,132,000 -273,000 9.13% 44,617,640
2009-03-26 2009-03-24 1.310 35,405,000 +680,000 9.20% 46,380,550
2009-03-25 2009-03-23 1.320 34,725,000 +2,642,000 9.02% 45,837,000
2009-03-24 2009-03-20 1.240 32,083,000 -7,000 8.33% 39,782,920
2009-03-23 2009-03-19 1.320 32,090,000 -276,000 8.34% 42,358,800
2009-03-20 2009-03-18 1.240 32,366,000 +1,042,000 8.41% 40,133,840
2009-03-19 2009-03-17 1.210 31,324,000 -212,000 8.14% 37,902,040
2009-03-18 2009-03-16 1.200 31,536,000 +138,000 8.19% 37,843,200
2009-03-17 2009-03-13 1.160 31,398,000 +340,000 8.16% 36,421,680
2009-03-16 2009-03-12 1.130 31,058,000 -114,000 8.07% 35,095,540
2009-03-13 2009-03-11 1.120 31,172,000 +295,000 8.10% 34,912,640
2009-03-12 2009-03-10 1.100 30,877,000 -191,000 8.02% 33,964,700
2009-03-11 2009-03-09 1.060 31,068,000 +265,000 8.07% 32,932,080
2009-03-10 2009-03-06 1.090 30,803,000 +1,050,000 8.00% 33,575,270
2009-03-09 2009-03-05 1.150 29,753,000 +616,000 7.73% 34,215,950
2009-03-06 2009-03-04 1.210 29,137,000 +572,000 7.57% 35,255,770
2009-03-05 2009-03-03 1.140 28,565,000 +317,000 7.42% 32,564,100
2009-03-04 2009-03-02 1.110 28,248,000 -602,000 7.34% 31,355,280
2009-03-03 2009-02-27 1.140 28,850,000 +774,000 7.49% 32,889,000
2009-03-02 2009-02-26 1.190 28,076,000 +500,000 7.29% 33,410,440
2009-02-27 2009-02-25 1.250 27,576,000 +114,000 7.16% 34,470,000
2009-02-25 2009-02-23 1.250 27,462,000 +229,000 7.13% 34,327,500
2009-02-24 2009-02-20 1.210 27,233,000 +1,216,000 7.07% 32,951,930
2009-02-23 2009-02-19 1.300 26,017,000 +1,754,000 6.76% 33,822,100
2009-02-20 2009-02-18 1.320 24,263,000 +360,000 6.30% 32,027,160
2009-02-19 2009-02-17 1.360 23,903,000 +784,000 6.21% 32,508,080
2009-02-18 2009-02-16 1.460 23,119,000 +21,000 6.00% 33,753,740
2009-02-17 2009-02-13 1.420 23,098,000 -935,000 6.00% 32,799,160
2009-02-16 2009-02-12 1.340 24,033,000 +368,000 6.24% 32,204,220
2009-02-13 2009-02-11 1.380 23,665,000 +340,000 6.15% 32,657,700
2009-02-12 2009-02-10 1.430 23,325,000 -136,000 6.06% 33,354,750
2009-02-11 2009-02-09 1.410 23,461,000 +238,000 6.09% 33,080,010
2009-02-10 2009-02-06 1.410 23,223,000 -593,000 6.03% 32,744,430
2009-02-09 2009-02-05 1.320 23,816,000 +850,000 6.19% 31,437,120
2009-02-06 2009-02-04 1.400 22,966,000 -1,277,000 5.97% 32,152,400
2009-02-05 2009-02-03 1.220 24,243,000 +133,000 6.30% 29,576,460
2009-02-04 2009-02-02 1.260 24,110,000 -22,000 6.26% 30,378,600
2009-02-03 2009-01-30 1.320 24,132,000 +234,000 6.27% 31,854,240
2009-02-02 2009-01-29 1.290 23,898,000 -287,000 6.21% 30,828,420
2009-01-30 2009-01-23 1.150 24,185,000 +238,000 6.28% 27,812,750
2009-01-29 2009-01-22 1.180 23,947,000 +363,000 6.22% 28,257,460
2009-01-23 2009-01-21 1.200 23,584,000 +1,090,000 6.13% 28,300,800
2009-01-22 2009-01-20 1.210 22,494,000 +1,074,000 5.84% 27,217,740
2009-01-21 2009-01-19 1.260 21,420,000 +489,000 5.56% 26,989,200
2009-01-20 2009-01-16 1.290 20,931,000 +331,000 5.44% 27,000,990
2009-01-19 2009-01-15 1.290 20,600,000 +48,000 5.35% 26,574,000
2009-01-16 2009-01-14 1.360 20,552,000 -250,000 5.34% 27,950,720
2009-01-15 2009-01-13 1.320 20,802,000 +143,000 5.40% 27,458,640
2009-01-14 2009-01-12 1.350 20,659,000 +269,000 5.37% 27,889,650
2009-01-13 2009-01-09 1.450 20,390,000 +450,000 5.30% 29,565,500
2009-01-12 2009-01-08 1.460 19,940,000 +454,000 5.18% 29,112,400
2009-01-09 2009-01-07 1.500 19,486,000 +1,921,000 5.06% 29,229,000
2009-01-08 2009-01-06 1.680 17,565,000 -836,000 4.56% 29,509,200
2009-01-07 2009-01-05 1.620 18,401,000 -1,894,000 4.78% 29,809,620
2009-01-06 2009-01-02 1.440 20,295,000 -188,000 5.27% 29,224,800
2009-01-05 2008-12-31 1.380 20,483,000 +384,000 5.32% 28,266,540
2009-01-02 2008-12-29 1.410 20,099,000 -22,000 5.22% 28,339,590
2008-12-30 2008-12-24 1.370 20,121,000 +512,000 5.23% 27,565,770
2008-12-29 2008-12-22 1.330 19,609,000 +1,092,000 5.09% 26,079,970
2008-12-23 2008-12-19 1.540 18,517,000 +1,479,000 4.81% 28,516,180
2008-12-22 2008-12-18 1.620 17,038,000 +494,000 4.43% 27,601,560
2008-12-19 2008-12-17 1.530 16,544,000 -793,000 4.30% 25,312,320
2008-12-18 2008-12-16 1.380 17,337,000 +1,546,000 4.50% 23,925,060
2008-12-17 2008-12-15 1.380 15,791,000 -16,000 4.10% 21,791,580
2008-12-16 2008-12-12 1.200 15,807,000 +51,000 4.11% 18,968,400
2008-12-15 2008-12-11 1.320 15,756,000 -3,714,000 4.09% 20,797,920
2008-12-12 2008-12-10 1.090 19,470,000 +2,631,000 5.06% 21,222,300
2008-12-11 2008-12-09 1.070 16,839,000 -626,000 4.37% 18,017,730
2008-12-10 2008-12-08 0.910 17,465,000 +1,999,000 4.54% 15,893,150
2008-12-09 2008-12-05 0.890 15,466,000 +385,000 4.02% 13,764,740
2008-12-08 2008-12-04 0.910 15,081,000 +1,792,000 3.92% 13,723,710
2008-12-05 2008-12-03 0.920 13,289,000 +827,000 3.45% 12,225,880
2008-12-04 2008-12-02 0.920 12,462,000 +237,000 3.24% 11,465,040
2008-12-03 2008-12-01 0.990 12,225,000 -261,000 3.18% 12,102,750
2008-12-02 2008-11-28 0.920 12,486,000 +178,000 3.24% 11,487,120
2008-12-01 2008-11-27 0.950 12,308,000 +44,000 3.20% 11,692,600
2008-11-28 2008-11-26 0.900 12,264,000 +22,000 3.19% 11,037,600
2008-11-27 2008-11-25 0.890 12,242,000 +99,000 3.18% 10,895,380
2008-11-26 2008-11-24 0.870 12,143,000 +121,000 3.15% 10,564,410
2008-11-25 2008-11-21 0.920 12,022,000 +310,000 3.12% 11,060,240
2008-11-24 2008-11-20 0.890 11,712,000 +310,000 3.04% 10,423,680
2008-11-21 2008-11-19 0.970 11,402,000 +454,000 2.96% 11,059,940
2008-11-20 2008-11-18 1.000 10,948,000 +157,000 2.84% 10,948,000
2008-11-19 2008-11-17 1.050 10,791,000 +39,000 2.80% 11,330,550
2008-11-18 2008-11-14 1.190 10,752,000 +189,000 2.79% 12,794,880
2008-11-17 2008-11-13 1.200 10,563,000 +199,000 2.74% 12,675,600
2008-11-14 2008-11-12 1.250 10,364,000 +366,000 2.69% 12,955,000
2008-11-13 2008-11-11 1.290 9,998,000 +297,000 2.60% 12,897,420
2008-11-12 2008-11-10 1.170 9,701,000 -325,000 2.52% 11,350,170
2008-11-11 2008-11-07 1.010 10,026,000 -56,000 2.60% 10,126,260
2008-11-10 2008-11-06 0.960 10,082,000 +32,000 2.62% 9,678,720
2008-11-07 2008-11-05 1.080 10,050,000 -15,000 2.61% 10,854,000
2008-11-06 2008-11-04 0.940 10,065,000 +681,000 2.61% 9,461,100
2008-11-05 2008-11-03 0.950 9,384,000 +459,000 2.44% 8,914,800
2008-11-04 2008-10-31 0.990 8,925,000 +651,000 2.32% 8,835,750
2008-11-03 2008-10-30 0.690 8,274,000 +846,000 2.15% 5,709,060
2008-10-31 2008-10-29 0.730 7,428,000 +145,000 1.93% 5,422,440
2008-10-30 2008-10-28 0.720 7,283,000 +66,000 1.89% 5,243,760
2008-10-29 2008-10-27 0.800 7,217,000 -133,000 1.87% 5,773,600
2008-10-28 2008-10-24 0.850 7,350,000 +137,000 1.91% 6,247,500
2008-10-27 2008-10-23 0.950 7,213,000 +195,000 1.87% 6,852,350
2008-10-24 2008-10-22 1.100 7,018,000 +31,000 1.82% 7,719,800
2008-10-23 2008-10-21 1.100 6,987,000 +139,000 1.81% 7,685,700
2008-10-21 2008-10-17 1.090 6,848,000 +44,000 1.78% 7,464,320
2008-10-20 2008-10-16 1.170 6,804,000 +47,000 1.77% 7,960,680
2008-10-17 2008-10-15 1.350 6,757,000 -69,000 1.76% 9,121,950
2008-10-16 2008-10-14 1.400 6,826,000 -140,000 1.77% 9,556,400
2008-10-15 2008-10-13 1.080 6,966,000 +32,000 1.81% 7,523,280
2008-10-14 2008-10-10 1.000 6,934,000 +137,000 1.80% 6,934,000
2008-10-13 2008-10-09 1.260 6,797,000 +27,000 1.77% 8,564,220
2008-10-10 2008-10-08 1.450 6,770,000 +44,000 1.76% 9,816,500
2008-10-09 2008-10-06 1.550 6,726,000 -17,000 1.75% 10,425,300
2008-10-08 2008-10-03 1.620 6,743,000 +21,000 1.75% 10,923,660
2008-10-06 2008-10-02 1.670 6,722,000 +183,000 1.75% 11,225,740
2008-10-03 2008-09-30 1.930 6,539,000 -8,000 1.70% 12,620,270
2008-10-02 2008-09-29 1.990 6,547,000 +8,000 1.70% 13,028,530
2008-09-30 2008-09-26 2.000 6,539,000 +37,000 1.70% 13,078,000
2008-09-29 2008-09-25 1.880 6,502,000 +12,000 1.69% 12,223,760
2008-09-26 2008-09-24 1.950 6,490,000 -4,000 1.69% 12,655,500
2008-09-25 2008-09-23 1.870 6,494,000 -70,000 1.69% 12,143,780
2008-09-24 2008-09-22 2.130 6,564,000 +60,000 1.70% 13,981,320
2008-09-23 2008-09-19 2.090 6,504,000 +333,000 1.69% 13,593,360
2008-09-22 2008-09-18 2.090 6,171,000 +88,000 1.60% 12,897,390
2008-09-19 2008-09-17 2.240 6,083,000 +24,000 1.58% 13,625,920
2008-09-18 2008-09-16 2.360 6,059,000 +48,000 1.57% 14,299,240
2008-09-16 2008-09-11 2.780 6,011,000 -11,000 1.56% 16,710,580
2008-09-12 2008-09-10 3.170 6,022,000 -5,000 1.56% 19,089,740
2008-09-11 2008-09-09 3.350 6,027,000 +20,000 1.57% 20,190,450
2008-09-10 2008-09-08 3.600 6,007,000 -20,000 1.56% 21,625,200
2008-09-09 2008-09-05 3.400 6,027,000 -38,000 1.57% 20,491,800
2008-09-08 2008-09-04 3.410 6,065,000 +32,000 1.58% 20,681,650
2008-09-05 2008-09-03 3.350 6,033,000 -1,000 1.57% 20,210,550
2008-09-04 2008-09-02 3.480 6,034,000 +31,000 1.57% 20,998,320
2008-09-02 2008-08-29 3.890 6,003,000 +121,000 1.56% 23,351,670
2008-09-01 2008-08-28 3.800 5,882,000 -10,000 1.53% 22,351,600
2008-08-29 2008-08-27 3.780 5,892,000 +30,000 1.53% 22,271,760
2008-08-28 2008-08-26 3.790 5,862,000 +182,000 1.52% 22,216,980
2008-08-27 2008-08-25 4.200 5,680,000 +10,000 1.48% 23,856,000
2008-08-26 2008-08-21 4.190 5,670,000 -30,000 1.47% 23,757,300
2008-08-25 2008-08-20 4.050 5,700,000 -1,000 1.48% 23,085,000
2008-08-20 2008-08-18 4.050 5,701,000 -19,000 1.48% 23,089,050
2008-08-19 2008-08-15 4.000 5,720,000 +65,000 1.49% 22,880,000
2008-08-18 2008-08-14 4.350 5,655,000 -3,000 1.47% 24,599,250
2008-08-15 2008-08-13 4.500 5,658,000 -20,000 1.47% 25,461,000
2008-08-14 2008-08-12 4.750 5,678,000 -7,000 1.47% 26,970,500
2008-08-13 2008-08-11 4.920 5,685,000 -5,000 1.48% 27,970,200
2008-08-12 2008-08-08 4.980 5,690,000 -1,000 1.48% 28,336,200
2008-08-11 2008-08-07 5.000 5,691,000 -18,000 1.48% 28,455,000
2008-08-05 2008-08-01 4.990 5,709,000 -8,000 1.48% 28,487,910
2008-08-04 2008-07-31 5.170 5,717,000 +4,000 1.48% 29,556,890
2008-08-01 2008-07-30 4.870 5,713,000 +2,000 1.48% 27,822,310
2008-07-31 2008-07-29 4.710 5,711,000 -5,000 1.48% 26,898,810
2008-07-30 2008-07-28 4.810 5,716,000 +10,000 1.48% 27,493,960
2008-07-29 2008-07-25 5.000 5,706,000 +9,000 1.48% 28,530,000
2008-07-28 2008-07-24 5.200 5,697,000 -22,000 1.48% 29,624,400
2008-07-25 2008-07-23 5.200 5,719,000 +97,000 1.49% 29,738,800
2008-07-24 2008-07-22 5.170 5,622,000 +128,000 1.46% 29,065,740
2008-07-23 2008-07-21 4.840 5,494,000 +38,000 1.43% 26,590,960
2008-07-21 2008-07-17 4.570 5,456,000 +15,000 1.42% 24,933,920
2008-07-18 2008-07-16 4.500 5,441,000 +4,000 1.41% 24,484,500
2008-07-17 2008-07-15 4.700 5,437,000 -5,000 1.41% 25,553,900
2008-07-14 2008-07-10 5.000 5,442,000 +5,000 1.41% 27,210,000
2008-07-11 2008-07-09 5.000 5,437,000 +5,000 1.41% 27,185,000
2008-07-08 2008-07-04 5.250 5,432,000 +10,000 1.41% 28,518,000
2008-07-04 2008-07-02 5.300 5,422,000 +10,000 1.41% 28,736,600
2008-07-03 2008-06-30 5.700 5,412,000 -12,000 1.41% 30,848,400
2008-07-02 2008-06-27 5.320 5,424,000 +10,000 1.41% 28,855,680
2008-06-30 2008-06-26 5.620 5,414,000 -4,000 1.41% 30,426,680
2008-06-26 2008-06-24 5.700 5,418,000 +8,000 1.41% 30,882,600
2008-06-25 2008-06-23 5.990 5,410,000 +1,000 1.41% 32,405,900
2008-06-24 2008-06-20 6.100 5,409,000 +13,000 1.40% 32,994,900
2008-06-23 2008-06-19 6.300 5,396,000 -16,000 1.40% 33,994,800
2008-06-20 2008-06-18 6.380 5,412,000 -8,000 1.41% 34,528,560
2008-06-19 2008-06-17 6.240 5,420,000 +29,000 1.41% 33,820,800
2008-06-17 2008-06-13 6.450 5,391,000 -5,000 1.40% 34,771,950
2008-06-16 2008-06-12 6.600 5,396,000 -22,000 1.40% 35,613,600
2008-06-13 2008-06-11 6.600 5,418,000 -8,000 1.41% 35,758,800
2008-06-12 2008-06-10 6.510 5,426,000 -20,000 1.41% 35,323,260
2008-06-11 2008-06-06 6.860 5,446,000 +93,000 1.41% 37,359,560
2008-06-10 2008-06-05 6.870 5,353,000 -5,000 1.39% 36,775,110
2008-06-06 2008-06-04 6.710 5,358,000 -5,000 1.39% 35,952,180
2008-06-05 2008-06-03 6.660 5,363,000 +10,000 1.39% 35,717,580
2008-06-04 2008-06-02 6.700 5,353,000 +11,000 1.39% 35,865,100
2008-06-03 2008-05-30 6.530 5,342,000 +12,000 1.39% 34,883,260
2008-06-02 2008-05-29 6.550 5,330,000 -52,000 1.38% 34,911,500
2008-05-30 2008-05-28 6.600 5,382,000 -194,000 1.40% 35,521,200
2008-05-29 2008-05-27 6.250 5,576,000 -378,000 1.45% 34,850,000
2008-05-28 2008-05-26 5.940 5,954,000 -212,000 1.55% 35,366,760
2008-05-27 2008-05-23 6.180 6,166,000 -82,000 1.92% 38,105,880
2008-05-23 2008-05-21 7.050 6,248,000 -3,000 1.95% 44,048,400
2008-05-21 2008-05-19 7.070 6,251,000 -5,000 1.95% 44,194,570
2008-05-20 2008-05-16 7.000 6,256,000 -15,000 1.95% 43,792,000
2008-05-16 2008-05-14 7.090 6,271,000 -13,000 1.95% 44,461,390
2008-05-14 2008-05-09 7.110 6,284,000 +30,000 1.96% 44,679,240
2008-05-09 2008-05-07 7.300 6,254,000 -18,000 1.95% 45,654,200
2008-05-08 2008-05-06 7.400 6,272,000 +113,000 1.95% 46,412,800
2008-05-07 2008-05-05 7.450 6,159,000 +7,000 1.92% 45,884,550
2008-05-06 2008-05-02 7.600 6,152,000 +8,000 1.92% 46,755,200
2008-05-05 2008-04-30 7.760 6,144,000 -86,000 1.92% 47,677,440
2008-05-02 2008-04-29 7.580 6,230,000 -95,000 1.94% 47,223,400
2008-04-30 2008-04-28 7.530 6,325,000 -7,000 1.97% 47,627,250
2008-04-29 2008-04-25 7.400 6,332,000 +37,000 1.97% 46,856,800
2008-04-28 2008-04-24 7.630 6,295,000 -74,000 1.96% 48,030,850
2008-04-25 2008-04-23 7.020 6,369,000 +48,000 1.99% 44,710,380
2008-04-24 2008-04-22 6.820 6,321,000 +20,000 1.97% 43,109,220
2008-04-23 2008-04-21 6.710 6,301,000 +225,000 1.96% 42,279,710
2008-04-22 2008-04-18 6.880 6,076,000 -97,000 1.89% 41,802,880
2008-04-21 2008-04-17 6.960 6,173,000 +168,000 1.92% 42,964,080
2008-04-18 2008-04-16 6.470 6,005,000 +56,000 1.87% 38,852,350
2008-04-17 2008-04-15 6.280 5,949,000 +209,000 1.85% 37,359,720
2008-04-16 2008-04-14 6.280 5,740,000 +27,000 1.79% 36,047,200
2008-04-15 2008-04-11 6.270 5,713,000 -12,000 1.78% 35,820,510
2008-04-14 2008-04-10 6.100 5,725,000 +2,000 1.78% 34,922,500
2008-04-11 2008-04-09 6.150 5,723,000 +317,000 1.78% 35,196,450
2008-04-10 2008-04-08 6.210 5,406,000 -12,000 1.68% 33,571,260
2008-04-09 2008-04-07 6.400 5,418,000 +135,000 1.69% 34,675,200
2008-04-08 2008-04-03 6.350 5,283,000 +95,000 1.65% 33,547,050
2008-04-07 2008-04-02 5.150 5,188,000 -25,000 1.62% 26,718,200
2008-04-03 2008-04-01 5.060 5,213,000 +23,000 1.62% 26,377,780
2008-04-02 2008-03-31 5.400 5,190,000 -5,000 1.62% 28,026,000
2008-04-01 2008-03-28 5.320 5,195,000 -1,000 1.62% 27,637,400
2008-03-31 2008-03-27 5.030 5,196,000 -27,000 1.62% 26,135,880
2008-03-28 2008-03-26 4.560 5,223,000 +144,000 1.63% 23,816,880
2008-03-27 2008-03-25 4.360 5,079,000 +21,000 1.58% 22,144,440
2008-03-26 2008-03-20 4.200 5,058,000 +11,000 1.58% 21,243,600
2008-03-25 2008-03-19 4.330 5,047,000 +91,000 1.57% 21,853,510
2008-03-20 2008-03-18 4.600 4,956,000 +1,000 1.54% 22,797,600
2008-03-19 2008-03-17 4.990 4,955,000 +1,000 1.54% 24,725,450
2008-03-18 2008-03-14 5.080 4,954,000 +85,000 1.54% 25,166,320
2008-03-17 2008-03-13 5.320 4,869,000 +3,000 1.52% 25,903,080
2008-03-14 2008-03-12 6.130 4,866,000 +4,000 1.52% 29,828,580
2008-03-13 2008-03-11 6.060 4,862,000 +17,000 1.52% 29,463,720
2008-03-12 2008-03-10 6.070 4,845,000 +19,000 1.51% 29,409,150
2008-03-11 2008-03-07 6.430 4,826,000 -2,000 1.50% 31,031,180
2008-03-10 2008-03-06 6.510 4,828,000 -14,000 1.50% 31,430,280
2008-03-07 2008-03-05 6.520 4,842,000 -58,000 1.51% 31,569,840
2008-03-06 2008-03-04 6.650 4,900,000 -4,000 1.53% 32,585,000
2008-03-05 2008-03-03 6.580 4,904,000 +25,000 1.53% 32,268,320
2008-03-04 2008-02-29 7.000 4,879,000 -11,000 1.52% 34,153,000
2008-03-03 2008-02-28 6.990 4,890,000 +114,000 1.52% 34,181,100
2008-02-29 2008-02-27 6.350 4,776,000 -52,000 1.49% 30,327,600
2008-02-28 2008-02-26 6.000 4,828,000 -2,000 1.50% 28,968,000
2008-02-27 2008-02-25 6.050 4,830,000 -6,000 1.51% 29,221,500
2008-02-26 2008-02-22 6.140 4,836,000 -16,000 1.51% 29,693,040
2008-02-25 2008-02-21 6.110 4,852,000 -37,000 1.51% 29,645,720
2008-02-22 2008-02-20 5.900 4,889,000 +8,000 1.52% 28,845,100
2008-02-21 2008-02-19 5.630 4,881,000 -26,000 1.52% 27,480,030
2008-02-20 2008-02-18 5.370 4,907,000 +53,000 1.53% 26,350,590
2008-02-19 2008-02-15 5.200 4,854,000 -8,000 1.51% 25,240,800
2008-02-18 2008-02-14 5.070 4,862,000 +6,000 1.52% 24,650,340
2008-02-15 2008-02-13 4.600 4,856,000 +1,000 1.51% 22,337,600
2008-02-14 2008-02-12 4.460 4,855,000 +19,000 1.51% 21,653,300
2008-02-12 2008-02-06 4.760 4,836,000 -10,000 1.51% 23,019,360
2008-02-11 2008-02-04 5.270 4,846,000 -45,000 1.51% 25,538,420
2008-02-05 2008-02-01 4.500 4,891,000 +12,000 1.52% 22,009,500
2008-02-04 2008-01-31 4.470 4,879,000 -1,000 1.52% 21,809,130
2008-02-01 2008-01-30 4.940 4,880,000 +26,000 1.52% 24,107,200
2008-01-31 2008-01-29 5.000 4,854,000 +44,000 1.51% 24,270,000
2008-01-30 2008-01-28 5.210 4,810,000 +13,000 1.50% 25,060,100
2008-01-29 2008-01-25 5.600 4,797,000 -31,000 1.50% 26,863,200
2008-01-28 2008-01-24 5.500 4,828,000 +10,000 1.50% 26,554,000
2008-01-25 2008-01-23 5.400 4,818,000 +30,000 1.50% 26,017,200
2008-01-24 2008-01-22 4.980 4,788,000 +57,000 1.49% 23,844,240
2008-01-23 2008-01-21 6.500 4,731,000 -23,000 1.47% 30,751,500
2008-01-22 2008-01-18 6.530 4,754,000 +81,000 1.48% 31,043,620
2008-01-21 2008-01-17 7.100 4,673,000 -22,000 1.46% 33,178,300
2008-01-18 2008-01-16 7.130 4,695,000 +19,000 1.46% 33,475,350
2008-01-17 2008-01-15 7.180 4,676,000 +305,000 1.46% 33,573,680
2008-01-16 2008-01-14 6.850 4,371,000 +1,349,000 1.36% 29,941,350
2008-01-15 2008-01-11 5.850 3,022,000 +274,000 0.94% 17,678,700
2008-01-14 2008-01-10 6.900 2,748,000 +51,000 0.86% 18,961,200
2008-01-10 2008-01-08 7.540 2,697,000 +4,000 0.84% 20,335,380
2008-01-09 2008-01-07 7.800 2,693,000 +70,000 0.84% 21,005,400
2008-01-08 2008-01-04 7.760 2,623,000 +84,000 0.82% 20,354,480
2008-01-07 2008-01-03 7.350 2,539,000 +122,000 0.79% 18,661,650
2008-01-04 2008-01-02 7.510 2,417,000 +3,000 0.75% 18,151,670
2008-01-03 2007-12-31 7.350 2,414,000 +8,000 0.75% 17,742,900
2008-01-02 2007-12-27 7.340 2,406,000 -27,000 0.75% 17,660,040
2007-12-28 2007-12-24 7.480 2,433,000 -6,000 0.76% 18,198,840
2007-12-27 2007-12-20 7.250 2,439,000 -1,000 0.76% 17,682,750
2007-12-21 2007-12-19 7.210 2,440,000 +22,000 0.76% 17,592,400
2007-12-19 2007-12-17 7.200 2,418,000 -16,000 0.75% 17,409,600
2007-12-18 2007-12-14 7.500 2,434,000 +10,000 0.76% 18,255,000
2007-12-17 2007-12-13 7.540 2,424,000 +18,000 0.76% 18,276,960
2007-12-14 2007-12-12 7.790 2,406,000 +39,000 0.75% 18,742,740
2007-12-13 2007-12-11 7.800 2,367,000 +12,000 0.74% 18,462,600
2007-12-12 2007-12-10 8.000 2,355,000 +45,000 0.73% 18,840,000
2007-12-11 2007-12-07 8.420 2,310,000 +57,000 0.72% 19,450,200
2007-12-07 2007-12-05 8.800 2,253,000 +10,000 0.70% 19,826,400
2007-12-06 2007-12-04 8.420 2,243,000 +13,000 0.70% 18,886,060
2007-12-05 2007-12-03 8.580 2,230,000 +11,000 0.70% 19,133,400
2007-12-04 2007-11-30 8.670 2,219,000 +20,000 0.69% 19,238,730
2007-11-30 2007-11-28 8.440 2,199,000 +18,000 0.69% 18,559,560
2007-11-29 2007-11-27 8.930 2,181,000 -10,000 0.68% 19,476,330
2007-11-28 2007-11-26 8.500 2,191,000 -2,000 0.68% 18,623,500
2007-11-27 2007-11-23 8.800 2,193,000 +16,000 0.68% 19,298,400
2007-11-22 2007-11-20 9.300 2,177,000 +16,000 0.68% 20,246,100
2007-11-21 2007-11-19 9.580 2,161,000 -9,000 0.67% 20,702,380
2007-11-20 2007-11-16 9.450 2,170,000 +48,000 0.68% 20,506,500
2007-11-19 2007-11-15 10.000 2,122,000 -14,000 0.66% 21,220,000
2007-11-16 2007-11-14 9.750 2,136,000 +8,000 0.67% 20,826,000
2007-11-15 2007-11-13 9.000 2,128,000 -14,000 0.66% 19,152,000
2007-11-14 2007-11-12 8.400 2,142,000 +31,000 0.67% 17,992,800
2007-11-13 2007-11-09 9.410 2,111,000 +9,000 0.66% 19,864,510
2007-11-12 2007-11-08 9.700 2,102,000 -2,000 0.66% 20,389,400
2007-11-09 2007-11-07 10.300 2,104,000 -11,000 0.66% 21,671,200
2007-11-08 2007-11-06 9.900 2,115,000 +8,000 0.66% 20,938,500
2007-11-07 2007-11-05 9.450 2,107,000 +41,000 0.66% 19,911,150
2007-11-06 2007-11-02 9.880 2,066,000 -6,000 0.64% 20,412,080
2007-11-05 2007-11-01 10.420 2,072,000 -2,000 0.65% 21,590,240
2007-11-02 2007-10-31 10.160 2,074,000 -99,000 0.65% 21,071,840
2007-11-01 2007-10-30 10.400 2,173,000 -357,000 0.68% 22,599,200
2007-10-31 2007-10-29 10.020 2,530,000 -153,000 0.79% 25,350,600
2007-10-30 2007-10-26 9.980 2,683,000 -8,000 0.84% 26,776,340
2007-10-29 2007-10-25 10.200 2,691,000 -125,000 0.84% 27,448,200
2007-10-26 2007-10-24 10.800 2,816,000 -5,000 0.88% 30,412,800
2007-10-25 2007-10-23 10.120 2,821,000 +39,000 0.88% 28,548,520
2007-10-24 2007-10-22 10.800 2,782,000 -33,000 0.87% 30,045,600
2007-10-23 2007-10-18 11.200 2,815,000 -380,000 0.88% 31,528,000
2007-10-22 2007-10-17 11.020 3,195,000 -816,000 1.00% 35,208,900
2007-10-18 2007-10-16 10.080 4,011,000 -559,000 1.25% 40,430,880
2007-10-17 2007-10-15 9.980 4,570,000 -1,022,000 1.42% 45,608,600
2007-10-16 2007-10-12 9.650 5,592,000 -1,090,000 1.74% 53,962,800
2007-10-15 2007-10-11 9.650 6,682,000 -746,000 2.08% 64,481,300
2007-10-12 2007-10-10 8.620 7,428,000 +2,000 2.32% 64,029,360
2007-10-11 2007-10-09 8.700 7,426,000 -75,000 2.31% 64,606,200
2007-10-10 2007-10-08 8.720 7,501,000 -159,000 2.34% 65,408,720
2007-10-09 2007-10-05 8.700 7,660,000 -7,000 2.39% 66,642,000
2007-10-08 2007-10-04 8.410 7,667,000 -37,000 2.39% 64,479,470
2007-10-05 2007-10-03 8.350 7,704,000 -23,000 2.40% 64,328,400
2007-10-04 2007-10-02 8.320 7,727,000 -144,000 2.41% 64,288,640
2007-10-03 2007-09-28 7.770 7,871,000 +48,000 2.45% 61,157,670
2007-10-02 2007-09-27 7.510 7,823,000 +15,000 2.44% 58,750,730
2007-09-28 2007-09-25 7.590 7,808,000 +36,000 2.43% 59,262,720
2007-09-27 2007-09-24 7.600 7,772,000 +9,000 2.42% 59,067,200
2007-09-25 2007-09-21 7.600 7,763,000 +8,000 2.42% 58,998,800
2007-09-24 2007-09-20 7.680 7,755,000 +26,000 2.42% 59,558,400
2007-09-21 2007-09-19 7.790 7,729,000 +52,000 2.41% 60,208,910
2007-09-20 2007-09-18 7.420 7,677,000 +20,000 2.39% 56,963,340
2007-09-19 2007-09-17 7.620 7,657,000 -56,000 2.39% 58,346,340
2007-09-17 2007-09-13 7.940 7,713,000 +1,000 2.40% 61,241,220
2007-09-14 2007-09-12 7.950 7,712,000 -11,000 2.40% 61,310,400
2007-09-13 2007-09-11 7.700 7,723,000 -42,000 2.41% 59,467,100
2007-09-12 2007-09-10 7.950 7,765,000 +2,000 2.42% 61,731,750
2007-09-11 2007-09-07 7.800 7,763,000 -26,000 2.42% 60,551,400
2007-09-10 2007-09-06 8.260 7,789,000 -89,000 2.43% 64,337,140
2007-09-07 2007-09-05 8.250 7,878,000 -526,000 2.46% 64,993,500
2007-09-06 2007-09-04 8.070 8,404,000 -74,000 2.62% 67,820,280
2007-09-05 2007-09-03 8.190 8,478,000 -225,000 2.64% 69,434,820
2007-09-04 2007-08-31 8.140 8,703,000 -63,000 2.71% 70,842,420
2007-09-03 2007-08-30 8.210 8,766,000 -791,000 2.73% 71,968,860
2007-08-31 2007-08-29 7.780 9,557,000 -13,000 2.98% 74,353,460
2007-08-30 2007-08-28 7.950 9,570,000 -214,000 2.98% 76,081,500
2007-08-29 2007-08-27 7.800 9,784,000 +40,000 3.05% 76,315,200
2007-08-28 2007-08-24 7.930 9,744,000 +32,000 3.04% 77,269,920
2007-08-27 2007-08-23 7.690 9,712,000 +1,000 3.03% 74,685,280
2007-08-24 2007-08-22 7.240 9,711,000 +21,000 3.03% 70,307,640
2007-08-23 2007-08-21 7.310 9,690,000 -31,000 3.02% 70,833,900
2007-08-22 2007-08-20 6.800 9,721,000 -37,000 3.03% 66,102,800
2007-08-21 2007-08-17 6.400 9,758,000 -1,000 3.04% 62,451,200
2007-08-20 2007-08-16 6.500 9,759,000 +36,000 3.04% 63,433,500
2007-08-17 2007-08-15 7.100 9,723,000 +361,000 3.03% 69,033,300
2007-08-16 2007-08-14 7.000 9,362,000 +68,000 2.92% 65,534,000
2007-08-15 2007-08-13 6.700 9,294,000 +206,000 2.90% 62,269,800
2007-08-14 2007-08-10 6.800 9,088,000 +29,000 2.83% 61,798,400
2007-08-13 2007-08-09 7.160 9,059,000 +43,000 2.82% 64,862,440
2007-08-10 2007-08-08 7.320 9,016,000 +24,000 2.81% 65,997,120
2007-08-09 2007-08-07 7.590 8,992,000 +52,000 2.80% 68,249,280
2007-08-08 2007-08-06 8.200 8,940,000 +115,000 2.79% 73,308,000
2007-08-07 2007-08-03 8.750 8,825,000 -43,000 2.75% 77,218,750
2007-08-06 2007-08-02 7.950 8,868,000 -458,000 2.76% 70,500,600
2007-08-03 2007-08-01 6.850 9,326,000 +22,000 2.91% 63,883,100
2007-08-02 2007-07-31 6.860 9,304,000 +18,000 2.90% 63,825,440
2007-08-01 2007-07-30 6.750 9,286,000 +82,000 2.89% 62,680,500
2007-07-31 2007-07-27 6.550 9,204,000 -165,000 2.87% 60,286,200
2007-07-30 2007-07-26 5.880 9,369,000 -245,000 2.92% 55,089,720
2007-07-27 2007-07-25 5.650 9,614,000 -9,000 3.00% 54,319,100
2007-07-26 2007-07-24 5.570 9,623,000 +18,000 3.00% 53,600,110
2007-07-25 2007-07-23 5.510 9,605,000 +12,000 2.99% 52,923,550
2007-07-24 2007-07-20 5.660 9,593,000 -10,000 2.99% 54,296,380
2007-07-23 2007-07-19 5.670 9,603,000 -83,000 2.99% 54,449,010
2007-07-20 2007-07-18 5.450 9,686,000 -5,000 3.02% 52,788,700
2007-07-19 2007-07-17 5.580 9,691,000 +5,000 3.02% 54,075,780
2007-07-18 2007-07-16 5.500 9,686,000 -46,000 3.02% 53,273,000
2007-07-17 2007-07-13 5.400 9,732,000 +142,000 3.03% 52,552,800
2007-07-16 2007-07-12 5.600 9,590,000 -74,000 2.99% 53,704,000
2007-07-13 2007-07-11 5.630 9,664,000 -48,000 3.01% 54,408,320
2007-07-12 2007-07-10 5.610 9,712,000 -34,000 3.03% 54,484,320
2007-07-11 2007-07-09 5.610 9,746,000 +14,000 3.04% 54,675,060
2007-07-10 2007-07-06 5.700 9,732,000 -16,000 3.03% 55,472,400
2007-07-09 2007-07-05 5.700 9,748,000 -32,000 3.04% 55,563,600
2007-07-06 2007-07-04 5.660 9,780,000 +13,000 3.05% 55,354,800
2007-07-05 2007-07-03 5.700 9,767,000 -180,000 3.04% 55,671,900
2007-07-04 2007-06-29 5.650 9,947,000 -77,000 3.10% 56,200,550
2007-07-03 2007-06-28 5.780 10,024,000 -116,000 3.12% 57,938,720
2007-06-29 2007-06-27 5.650 10,140,000 +14,000 3.16% 57,291,000
2007-06-28 2007-06-26 5.860 10,126,000 -7,000 3.16% 59,338,360
2007-06-27 2007-06-25 5.800 10,133,000 -49,000 3.16% 58,771,400
2007-06-26 2007-06-22 5.630 10,182,000 3.17% 57,324,660

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