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$)
2009-11-04 2009-11-02 2.450 0 +0
2009-11-03 2009-10-30 2.450 0 -60,538,000
2009-10-30 2009-10-28 2.450 60,538,000 +200,000 2.08% 148,318,100
2009-10-23 2009-10-21 2.450 60,338,000 -370,000 2.08% 147,828,100
2009-10-22 2009-10-20 2.460 60,708,000 -566,000 2.09% 149,341,680
2009-10-21 2009-10-19 2.460 61,274,000 -246,000 2.11% 150,734,040
2009-10-20 2009-10-16 2.410 61,520,000 -970,000 2.12% 148,263,200
2009-10-19 2009-10-15 2.430 62,490,000 -826,000 2.15% 151,850,700
2009-10-16 2009-10-14 2.490 63,316,000 -534,000 2.18% 157,656,840
2009-10-15 2009-10-13 2.500 63,850,000 -1,084,000 2.20% 159,625,000
2009-10-14 2009-10-12 2.460 64,934,000 -512,000 2.23% 159,737,640
2009-10-13 2009-10-09 2.440 65,446,000 -1,970,000 2.25% 159,688,240
2009-10-12 2009-10-08 2.400 67,416,000 -4,276,000 2.32% 161,798,400
2009-10-09 2009-10-07 2.160 71,692,000 +2,000 2.47% 154,854,720
2009-10-08 2009-10-06 2.160 71,690,000 -798,000 2.47% 154,850,400
2009-10-07 2009-10-05 2.110 72,488,000 -384,000 2.49% 152,949,680
2009-10-06 2009-10-02 2.050 72,872,000 -484,000 2.51% 149,387,600
2009-10-05 2009-09-30 2.000 73,356,000 -68,000 2.52% 146,712,000
2009-10-02 2009-09-29 2.000 73,424,000 -4,000 2.53% 146,848,000
2009-09-30 2009-09-28 2.030 73,428,000 +124,000 2.53% 149,058,840
2009-09-29 2009-09-25 2.170 73,304,000 -728,000 2.52% 159,069,680
2009-09-28 2009-09-24 2.170 74,032,000 -268,000 2.55% 160,649,440
2009-09-25 2009-09-23 2.180 74,300,000 -246,000 2.56% 161,974,000
2009-09-24 2009-09-22 2.110 74,546,000 +42,000 2.56% 157,292,060
2009-09-23 2009-09-21 2.060 74,504,000 +106,000 2.56% 153,478,240
2009-09-22 2009-09-18 2.130 74,398,000 +36,000 2.56% 158,467,740
2009-09-21 2009-09-17 2.200 74,362,000 -186,000 2.56% 163,596,400
2009-09-18 2009-09-16 2.210 74,548,000 +358,000 2.56% 164,751,080
2009-09-17 2009-09-15 2.270 74,190,000 -394,000 2.55% 168,411,300
2009-09-16 2009-09-14 2.210 74,584,000 +382,000 2.57% 164,830,640
2009-09-15 2009-09-11 2.180 74,202,000 +44,000 2.55% 161,760,360
2009-09-14 2009-09-10 2.210 74,158,000 -280,000 2.55% 163,889,180
2009-09-11 2009-09-09 2.210 74,438,000 -1,288,000 2.56% 164,507,980
2009-09-10 2009-09-08 2.160 75,726,000 -172,000 2.61% 163,568,160
2009-09-09 2009-09-07 2.180 75,898,000 -372,000 2.61% 165,457,640
2009-09-08 2009-09-04 2.150 76,270,000 -400,000 2.62% 163,980,500
2009-09-07 2009-09-03 2.100 76,670,000 -1,030,000 2.64% 161,007,000
2009-09-04 2009-09-02 2.030 77,700,000 -114,000 2.67% 157,731,000
2009-09-03 2009-09-01 2.070 77,814,000 -628,000 2.68% 161,074,980
2009-09-02 2009-08-31 2.000 78,442,000 -800,000 2.70% 156,884,000
2009-09-01 2009-08-28 2.020 79,242,000 +160,000 2.73% 160,068,840
2009-08-31 2009-08-27 2.110 79,082,000 -706,000 2.72% 166,863,020
2009-08-28 2009-08-26 2.160 79,788,000 -556,000 2.75% 172,342,080
2009-08-27 2009-08-25 2.190 80,344,000 -520,000 2.76% 175,953,360
2009-08-26 2009-08-24 2.170 80,864,000 -784,000 2.78% 175,474,880
2009-08-25 2009-08-21 2.090 81,648,000 -1,546,000 2.81% 170,644,320
2009-08-24 2009-08-20 2.050 83,194,000 -406,000 2.86% 170,547,700
2009-08-21 2009-08-19 1.940 83,600,000 -200,000 2.88% 162,184,000
2009-08-20 2009-08-18 1.820 83,800,000 +96,000 2.88% 152,516,000
2009-08-19 2009-08-17 1.820 83,704,000 +230,000 2.88% 152,341,280
2009-08-18 2009-08-14 1.950 83,474,000 -420,000 2.87% 162,774,300
2009-08-17 2009-08-13 1.950 83,894,000 -100,000 2.89% 163,593,300
2009-08-14 2009-08-12 1.890 83,994,000 -146,000 2.89% 158,748,660
2009-08-13 2009-08-11 1.930 84,140,000 +316,000 2.90% 162,390,200
2009-08-12 2009-08-10 1.990 83,824,000 +442,000 2.88% 166,809,760
2009-08-11 2009-08-07 1.910 83,382,000 +392,000 2.87% 159,259,620
2009-08-10 2009-08-06 2.000 82,990,000 +64,000 2.86% 165,980,000
2009-08-07 2009-08-05 2.000 82,926,000 +378,000 2.85% 165,852,000
2009-08-06 2009-08-04 2.060 82,548,000 +346,000 2.84% 170,048,880
2009-08-05 2009-08-03 2.110 82,202,000 -138,000 2.83% 173,446,220
2009-08-04 2009-07-31 2.140 82,340,000 -1,354,000 2.83% 176,207,600
2009-08-03 2009-07-30 1.950 83,694,000 -348,000 2.88% 163,203,300
2009-07-31 2009-07-29 1.950 84,042,000 +154,000 2.89% 163,881,900
2009-07-30 2009-07-28 2.020 83,888,000 -458,000 2.89% 169,453,760
2009-07-29 2009-07-27 1.940 84,346,000 +188,000 2.90% 163,631,240
2009-07-28 2009-07-24 1.950 84,158,000 -252,000 2.90% 164,108,100
2009-07-27 2009-07-23 1.930 84,410,000 +588,000 2.90% 162,911,300
2009-07-24 2009-07-22 1.970 83,822,000 -972,000 2.88% 165,129,340
2009-07-23 2009-07-21 1.850 84,794,000 +76,000 2.92% 156,868,900
2009-07-22 2009-07-20 1.840 84,718,000 -346,000 2.91% 155,881,120
2009-07-21 2009-07-17 1.780 85,064,000 -210,000 2.93% 151,413,920
2009-07-20 2009-07-16 1.770 85,274,000 -166,000 2.93% 150,934,980
2009-07-17 2009-07-15 1.720 85,440,000 -50,000 2.94% 146,956,800
2009-07-16 2009-07-14 1.700 85,490,000 +450,000 2.94% 145,333,000
2009-07-15 2009-07-13 1.660 85,040,000 -66,000 2.93% 141,166,400
2009-07-14 2009-07-10 1.650 85,106,000 +70,000 2.93% 140,424,900
2009-07-13 2009-07-09 1.620 85,036,000 -242,000 2.93% 137,758,320
2009-07-10 2009-07-08 1.650 85,278,000 -246,000 2.93% 140,708,700
2009-07-09 2009-07-07 1.720 85,524,000 -96,000 2.94% 147,101,280
2009-07-08 2009-07-06 1.760 85,620,000 -728,000 2.95% 150,691,200
2009-07-07 2009-07-03 1.670 86,348,000 -1,722,000 2.97% 144,201,160
2009-07-06 2009-07-02 1.590 88,070,000 -746,000 3.03% 140,031,300
2009-07-03 2009-06-30 1.510 88,816,000 -86,000 3.06% 134,112,160
2009-07-02 2009-06-29 1.510 88,902,000 -74,000 3.06% 134,242,020
2009-06-30 2009-06-26 1.520 88,976,000 -66,000 3.06% 135,243,520
2009-06-29 2009-06-25 1.530 89,042,000 -202,000 3.06% 136,234,260
2009-06-26 2009-06-24 1.540 89,244,000 -954,000 3.07% 137,435,760
2009-06-25 2009-06-23 1.530 90,198,000 -486,000 3.10% 138,002,940
2009-06-24 2009-06-22 1.620 90,684,000 -362,000 3.12% 146,908,080
2009-06-23 2009-06-19 1.540 91,046,000 -2,120,000 3.13% 140,210,840
2009-06-22 2009-06-18 1.470 93,166,000 -136,000 3.21% 136,954,020
2009-06-19 2009-06-17 1.480 93,302,000 +22,000 3.21% 138,086,960
2009-06-18 2009-06-16 1.520 93,280,000 -1,640,000 3.21% 141,785,600
2009-06-17 2009-06-15 1.500 94,920,000 -276,000 3.27% 142,380,000
2009-06-16 2009-06-12 1.460 95,196,000 -46,000 3.28% 138,986,160
2009-06-15 2009-06-11 1.520 95,242,000 -1,900,000 3.28% 144,767,840
2009-06-12 2009-06-10 1.480 97,142,000 -1,192,000 3.34% 143,770,160
2009-06-11 2009-06-09 1.460 98,334,000 -162,000 3.38% 143,567,640
2009-06-10 2009-06-08 1.450 98,496,000 -312,000 3.39% 142,819,200
2009-06-09 2009-06-05 1.440 98,808,000 -1,036,000 3.40% 142,283,520
2009-06-08 2009-06-04 1.410 99,844,000 -474,000 3.44% 140,780,040
2009-06-05 2009-06-03 1.410 100,318,000 -178,000 3.45% 141,448,380
2009-06-04 2009-06-02 1.430 100,496,000 -1,006,000 3.46% 143,709,280
2009-06-03 2009-06-01 1.460 101,502,000 -2,494,000 3.49% 148,192,920
2009-06-02 2009-05-29 1.300 103,996,000 -1,012,000 3.58% 135,194,800
2009-06-01 2009-05-27 1.290 105,008,000 +294,000 3.61% 135,460,320
2009-05-29 2009-05-26 1.280 104,714,000 -346,000 3.60% 134,033,920
2009-05-27 2009-05-25 1.310 105,060,000 +870,000 3.61% 137,628,600
2009-05-25 2009-05-21 0.900 104,190,000 +2,000 3.58% 93,771,000
2009-05-19 2009-05-15 0.900 104,188,000 -24,000 3.58% 93,769,200
2009-05-18 2009-05-14 0.900 104,212,000 -2,000 3.59% 93,790,800
2009-05-13 2009-05-11 0.900 104,214,000 -2,000 3.59% 93,792,600
2009-05-12 2009-05-08 0.900 104,216,000 -2,000 3.59% 93,794,400
2009-05-08 2009-05-06 0.900 104,218,000 -10,000 3.59% 93,796,200
2009-05-05 2009-04-30 0.900 104,228,000 -104,000 3.59% 93,805,200
2009-05-04 2009-04-29 0.810 104,332,000 +162,000 3.59% 84,508,920
2009-04-30 2009-04-28 0.820 104,170,000 -402,000 3.58% 85,419,400
2009-04-29 2009-04-27 0.860 104,572,000 -668,000 3.60% 89,931,920
2009-04-28 2009-04-24 0.890 105,240,000 -22,000 3.62% 93,663,600
2009-04-27 2009-04-23 0.880 105,262,000 -242,000 3.62% 92,630,560
2009-04-24 2009-04-22 0.870 105,504,000 -62,000 3.63% 91,788,480
2009-04-23 2009-04-21 0.890 105,566,000 -140,000 3.63% 93,953,740
2009-04-22 2009-04-20 0.920 105,706,000 +240,000 3.64% 97,249,520
2009-04-21 2009-04-17 0.910 105,466,000 +964,000 3.63% 95,974,060
2009-04-20 2009-04-16 0.910 104,502,000 -272,000 3.60% 95,096,820
2009-04-17 2009-04-15 0.930 104,774,000 +146,000 3.60% 97,439,820
2009-04-16 2009-04-14 0.910 104,628,000 +76,000 3.60% 95,211,480
2009-04-15 2009-04-09 0.850 104,552,000 +96,000 3.60% 88,869,200
2009-04-14 2009-04-08 0.820 104,456,000 -24,000 3.59% 85,653,920
2009-04-09 2009-04-07 0.850 104,480,000 -72,000 3.59% 88,808,000
2009-04-08 2009-04-06 0.850 104,552,000 -152,000 3.60% 88,869,200
2009-04-07 2009-04-03 0.830 104,704,000 -348,000 3.60% 86,904,320
2009-04-06 2009-04-02 0.840 105,052,000 -432,000 3.61% 88,243,680
2009-04-03 2009-04-01 0.790 105,484,000 -42,000 3.63% 83,332,360
2009-04-01 2009-03-30 0.770 105,526,000 -694,000 3.63% 81,255,020
2009-03-30 2009-03-26 0.800 106,220,000 -308,000 3.65% 84,976,000
2009-03-27 2009-03-25 0.780 106,528,000 +26,000 3.67% 83,091,840
2009-03-26 2009-03-24 0.790 106,502,000 +796,000 3.66% 84,136,580
2009-03-25 2009-03-23 0.780 105,706,000 -642,000 3.64% 82,450,680
2009-03-24 2009-03-20 0.750 106,348,000 +58,000 3.66% 79,761,000
2009-03-23 2009-03-19 0.800 106,290,000 +870,000 3.66% 85,032,000
2009-03-20 2009-03-18 0.780 105,420,000 +32,000 3.63% 82,227,600
2009-03-19 2009-03-17 0.790 105,388,000 -142,000 3.63% 83,256,520
2009-03-18 2009-03-16 0.780 105,530,000 -190,000 3.63% 82,313,400
2009-03-17 2009-03-13 0.750 105,720,000 +34,000 3.64% 79,290,000
2009-03-13 2009-03-11 0.730 105,686,000 -126,000 3.64% 77,150,780
2009-03-12 2009-03-10 0.710 105,812,000 -20,000 3.64% 75,126,520
2009-03-11 2009-03-09 0.700 105,832,000 +40,000 3.64% 74,082,400
2009-03-10 2009-03-06 0.710 105,792,000 +34,000 3.64% 75,112,320
2009-03-09 2009-03-05 0.730 105,758,000 +14,000 3.64% 77,203,340
2009-03-06 2009-03-04 0.750 105,744,000 +44,000 3.64% 79,308,000
2009-03-05 2009-03-03 0.700 105,700,000 +44,000 3.64% 73,990,000
2009-03-04 2009-03-02 0.690 105,656,000 +42,000 3.64% 72,902,640
2009-03-03 2009-02-27 0.730 105,614,000 +190,000 3.63% 77,098,220
2009-03-02 2009-02-26 0.750 105,424,000 +4,000 3.63% 79,068,000
2009-02-27 2009-02-25 0.750 105,420,000 +292,000 3.63% 79,065,000
2009-02-26 2009-02-24 0.760 105,128,000 -54,000 3.62% 79,897,280
2009-02-25 2009-02-23 0.790 105,182,000 +34,000 3.62% 83,093,780
2009-02-24 2009-02-20 0.780 105,148,000 +594,000 3.62% 82,015,440
2009-02-23 2009-02-19 0.810 104,554,000 -64,000 3.60% 84,688,740
2009-02-20 2009-02-18 0.830 104,618,000 +106,000 3.60% 86,832,940
2009-02-19 2009-02-17 0.830 104,512,000 +174,000 3.60% 86,744,960
2009-02-18 2009-02-16 0.860 104,338,000 +222,000 3.59% 89,730,680
2009-02-17 2009-02-13 0.860 104,116,000 +222,000 3.58% 89,539,760
2009-02-16 2009-02-12 0.840 103,894,000 -6,000 3.57% 87,270,960
2009-02-13 2009-02-11 0.850 103,900,000 +284,000 3.57% 88,315,000
2009-02-12 2009-02-10 0.870 103,616,000 -298,000 3.57% 90,145,920
2009-02-11 2009-02-09 0.860 103,914,000 -634,000 3.58% 89,366,040
2009-02-10 2009-02-06 0.830 104,548,000 -64,000 3.60% 86,774,840
2009-02-09 2009-02-05 0.810 104,612,000 +100,000 3.60% 84,735,720
2009-02-06 2009-02-04 0.790 104,512,000 +14,000 3.60% 82,564,480
2009-02-05 2009-02-03 0.790 104,498,000 +10,000 3.60% 82,553,420
2009-02-04 2009-02-02 0.780 104,488,000 +162,000 3.60% 81,500,640
2009-02-03 2009-01-30 0.830 104,326,000 -266,000 3.59% 86,590,580
2009-02-02 2009-01-29 0.790 104,592,000 -92,000 3.60% 82,627,680
2009-01-30 2009-01-23 0.780 104,684,000 -78,000 3.60% 81,653,520
2009-01-29 2009-01-22 0.800 104,762,000 -176,000 3.60% 83,809,600
2009-01-23 2009-01-21 0.780 104,938,000 -180,000 3.61% 81,851,640
2009-01-22 2009-01-20 0.750 105,118,000 +110,000 3.62% 78,838,500
2009-01-21 2009-01-19 0.780 105,008,000 -100,000 3.61% 81,906,240
2009-01-20 2009-01-16 0.780 105,108,000 -24,000 3.62% 81,984,240
2009-01-19 2009-01-15 0.770 105,132,000 +50,000 3.62% 80,951,640
2009-01-16 2009-01-14 0.790 105,082,000 +348,000 3.62% 83,014,780
2009-01-15 2009-01-13 0.780 104,734,000 +96,000 3.60% 81,692,520
2009-01-14 2009-01-12 0.790 104,638,000 -192,000 3.60% 82,664,020
2009-01-13 2009-01-09 0.820 104,830,000 -264,000 3.61% 85,960,600
2009-01-12 2009-01-08 0.830 105,094,000 -324,000 3.62% 87,228,020
2009-01-09 2009-01-07 0.850 105,418,000 +216,000 3.63% 89,605,300
2009-01-08 2009-01-06 0.860 105,202,000 -134,000 3.62% 90,473,720
2009-01-07 2009-01-05 0.840 105,336,000 -178,000 3.62% 88,482,240
2009-01-06 2009-01-02 0.810 105,514,000 +472,000 3.63% 85,466,340
2009-01-05 2008-12-31 0.780 105,042,000 +96,000 3.61% 81,932,760
2009-01-02 2008-12-29 0.830 104,946,000 -102,000 3.61% 87,105,180
2008-12-30 2008-12-24 0.830 105,048,000 +182,000 3.61% 87,189,840
2008-12-29 2008-12-22 0.890 104,866,000 +1,012,000 3.61% 93,330,740
2008-12-23 2008-12-19 0.860 103,854,000 +236,000 3.57% 89,314,440
2008-12-22 2008-12-18 0.870 103,618,000 -1,984,000 3.57% 90,147,660
2008-12-19 2008-12-17 0.780 105,602,000 +1,190,000 3.63% 82,369,560
2008-12-18 2008-12-16 0.790 104,412,000 -500,000 3.59% 82,485,480
2008-12-17 2008-12-15 0.740 104,912,000 +122,000 3.61% 77,634,880
2008-12-16 2008-12-12 0.720 104,790,000 +110,000 3.61% 75,448,800
2008-12-15 2008-12-11 0.750 104,680,000 +36,000 3.60% 78,510,000
2008-12-12 2008-12-10 0.760 104,644,000 -464,000 3.60% 79,529,440
2008-12-11 2008-12-09 0.730 105,108,000 -202,000 3.62% 76,728,840
2008-12-10 2008-12-08 0.750 105,310,000 +1,126,000 3.62% 78,982,500
2008-12-09 2008-12-05 0.660 104,184,000 +294,000 3.58% 68,761,440
2008-12-08 2008-12-04 0.610 103,890,000 -248,000 3.57% 63,372,900
2008-12-05 2008-12-03 0.590 104,138,000 +120,000 3.58% 61,441,420
2008-12-04 2008-12-02 0.560 104,018,000 +172,000 3.58% 58,250,080
2008-12-03 2008-12-01 0.580 103,846,000 -132,000 3.57% 60,230,680
2008-12-02 2008-11-28 0.540 103,978,000 +46,000 3.58% 56,148,120
2008-12-01 2008-11-27 0.530 103,932,000 +334,000 3.58% 55,083,960
2008-11-28 2008-11-26 0.530 103,598,000 +84,000 3.56% 54,906,940
2008-11-27 2008-11-25 0.530 103,514,000 +322,000 3.56% 54,862,420
2008-11-26 2008-11-24 0.540 103,192,000 -16,000 3.55% 55,723,680
2008-11-25 2008-11-21 0.550 103,208,000 +20,000 3.55% 56,764,400
2008-11-21 2008-11-19 0.560 103,188,000 -30,000 3.55% 57,785,280
2008-11-20 2008-11-18 0.580 103,218,000 -72,000 3.55% 59,866,440
2008-11-19 2008-11-17 0.620 103,290,000 +150,000 3.55% 64,039,800
2008-11-18 2008-11-14 0.630 103,140,000 +104,000 3.55% 64,978,200
2008-11-17 2008-11-13 0.620 103,036,000 -102,000 3.55% 63,882,320
2008-11-14 2008-11-12 0.660 103,138,000 -590,000 3.55% 68,071,080
2008-11-13 2008-11-11 0.610 103,728,000 +218,000 3.57% 63,274,080
2008-11-12 2008-11-10 0.630 103,510,000 +1,098,000 3.56% 65,211,300
2008-11-11 2008-11-07 0.580 102,412,000 +304,000 3.52% 59,398,960
2008-11-10 2008-11-06 0.610 102,108,000 -110,000 3.51% 62,285,880
2008-11-07 2008-11-05 0.610 102,218,000 -150,000 3.52% 62,352,980
2008-11-06 2008-11-04 0.600 102,368,000 -294,000 3.52% 61,420,800
2008-11-05 2008-11-03 0.570 102,662,000 -302,000 3.53% 58,517,340
2008-11-04 2008-10-31 0.520 102,964,000 +122,000 3.54% 53,541,280
2008-11-03 2008-10-30 0.495 102,842,000 -16,000 3.54% 50,906,790
2008-10-31 2008-10-29 0.440 102,858,000 -18,000 3.54% 45,257,520
2008-10-30 2008-10-28 0.440 102,876,000 +432,000 3.54% 45,265,440
2008-10-29 2008-10-27 0.445 102,444,000 -364,000 3.52% 45,587,580
2008-10-28 2008-10-24 0.500 102,808,000 -94,000 3.54% 51,404,000
2008-10-27 2008-10-23 0.550 102,902,000 -22,000 3.54% 56,596,100
2008-10-24 2008-10-22 0.580 102,924,000 -190,000 3.54% 59,695,920
2008-10-23 2008-10-21 0.590 103,114,000 -38,000 3.55% 60,837,260
2008-10-22 2008-10-20 0.590 103,152,000 -172,000 3.55% 60,859,680
2008-10-21 2008-10-17 0.610 103,324,000 -48,000 3.56% 63,027,640
2008-10-20 2008-10-16 0.600 103,372,000 +210,000 3.56% 62,023,200
2008-10-17 2008-10-15 0.650 103,162,000 +692,000 3.55% 67,055,300
2008-10-16 2008-10-14 0.680 102,470,000 +644,000 3.53% 69,679,600
2008-10-15 2008-10-13 0.660 101,826,000 -72,000 3.50% 67,205,160
2008-10-14 2008-10-10 0.650 101,898,000 -454,000 3.51% 66,233,700
2008-10-13 2008-10-09 0.700 102,352,000 +136,000 3.52% 71,646,400
2008-10-10 2008-10-08 0.710 102,216,000 +268,000 3.52% 72,573,360
2008-10-09 2008-10-06 0.740 101,948,000 -214,000 3.51% 75,441,520
2008-10-08 2008-10-03 0.800 102,162,000 +214,000 3.52% 81,729,600
2008-10-06 2008-10-02 0.820 101,948,000 +228,000 3.51% 83,597,360
2008-10-03 2008-09-30 0.750 101,720,000 +334,000 3.50% 76,290,000
2008-10-02 2008-09-29 0.770 101,386,000 +282,000 3.49% 78,067,220
2008-09-30 2008-09-26 0.800 101,104,000 +426,000 3.48% 80,883,200
2008-09-29 2008-09-25 0.830 100,678,000 -40,000 3.46% 83,562,740
2008-09-26 2008-09-24 0.820 100,718,000 -28,000 3.47% 82,588,760
2008-09-25 2008-09-23 0.830 100,746,000 +416,000 3.47% 83,619,180
2008-09-24 2008-09-22 0.860 100,330,000 +218,000 3.45% 86,283,800
2008-09-23 2008-09-19 0.850 100,112,000 +400,000 3.44% 85,095,200
2008-09-22 2008-09-18 0.810 99,712,000 +118,000 3.43% 80,766,720
2008-09-19 2008-09-17 0.860 99,594,000 -122,000 3.43% 85,650,840
2008-09-18 2008-09-16 0.950 99,716,000 +678,000 3.43% 94,730,200
2008-09-17 2008-09-12 0.970 99,038,000 +34,000 3.41% 96,066,860
2008-09-16 2008-09-11 0.930 99,004,000 +534,000 3.41% 92,073,720
2008-09-12 2008-09-10 0.990 98,470,000 -142,000 3.39% 97,485,300
2008-09-11 2008-09-09 0.990 98,612,000 -20,000 3.39% 97,625,880
2008-09-10 2008-09-08 1.010 98,632,000 +112,000 3.39% 99,618,320
2008-09-09 2008-09-05 1.010 98,520,000 +128,000 3.39% 99,505,200
2008-09-08 2008-09-04 1.050 98,392,000 -26,000 3.39% 103,311,600
2008-09-05 2008-09-03 1.050 98,418,000 +194,000 3.39% 103,338,900
2008-09-04 2008-09-02 1.030 98,224,000 +122,000 3.38% 101,170,720
2008-09-03 2008-09-01 1.060 98,102,000 -52,000 3.38% 103,988,120
2008-09-02 2008-08-29 1.030 98,154,000 +86,000 3.38% 101,098,620
2008-09-01 2008-08-28 0.980 98,068,000 -30,000 3.37% 96,106,640
2008-08-29 2008-08-27 1.060 98,098,000 +434,000 3.38% 103,983,880
2008-08-28 2008-08-26 1.050 97,664,000 +260,000 3.36% 102,547,200
2008-08-27 2008-08-25 1.080 97,404,000 +20,000 3.35% 105,196,320
2008-08-26 2008-08-21 1.060 97,384,000 +54,000 3.35% 103,227,040
2008-08-25 2008-08-20 1.100 97,330,000 +140,000 3.35% 107,063,000
2008-08-21 2008-08-19 1.060 97,190,000 -22,000 3.34% 103,021,400
2008-08-20 2008-08-18 1.090 97,212,000 +156,000 3.34% 105,961,080
2008-08-19 2008-08-15 1.110 97,056,000 -116,000 3.34% 107,732,160
2008-08-18 2008-08-14 1.100 97,172,000 +42,000 3.34% 106,889,200
2008-08-15 2008-08-13 1.100 97,130,000 +194,000 3.34% 106,843,000
2008-08-14 2008-08-12 1.130 96,936,000 +166,000 3.34% 109,537,680
2008-08-13 2008-08-11 1.130 96,770,000 -86,000 3.33% 109,350,100
2008-08-12 2008-08-08 1.180 96,856,000 +46,000 3.33% 114,290,080
2008-08-11 2008-08-07 1.210 96,810,000 -12,000 3.33% 117,140,100
2008-08-08 2008-08-05 1.230 96,822,000 +94,000 3.33% 119,091,060
2008-08-07 2008-08-04 1.230 96,728,000 +118,000 3.33% 118,975,440
2008-08-05 2008-08-01 1.240 96,610,000 +260,000 3.32% 119,796,400
2008-08-04 2008-07-31 1.260 96,350,000 +916,000 3.32% 121,401,000
2008-08-01 2008-07-30 1.300 95,434,000 +804,000 3.28% 124,064,200
2008-07-31 2008-07-29 1.300 94,630,000 +448,000 3.26% 123,019,000
2008-07-30 2008-07-28 1.330 94,182,000 +1,118,000 3.24% 125,262,060
2008-07-29 2008-07-25 1.350 93,064,000 -110,000 3.20% 125,636,400
2008-07-28 2008-07-24 1.360 93,174,000 +734,000 3.21% 126,716,640
2008-07-25 2008-07-23 1.360 92,440,000 -56,000 3.18% 125,718,400
2008-07-24 2008-07-22 1.320 92,496,000 +332,000 3.18% 122,094,720
2008-07-23 2008-07-21 1.370 92,164,000 +478,000 3.17% 126,264,680
2008-07-22 2008-07-18 1.320 91,686,000 +360,000 3.15% 121,025,520
2008-07-21 2008-07-17 1.340 91,326,000 +250,000 3.14% 122,376,840
2008-07-18 2008-07-16 1.290 91,076,000 +158,000 3.13% 117,488,040
2008-07-17 2008-07-15 1.320 90,918,000 +192,000 3.13% 120,011,760
2008-07-16 2008-07-14 1.370 90,726,000 +64,000 3.12% 124,294,620
2008-07-15 2008-07-11 1.390 90,662,000 -46,000 3.12% 126,020,180
2008-07-14 2008-07-10 1.410 90,708,000 -40,000 3.12% 127,898,280
2008-07-11 2008-07-09 1.370 90,748,000 +86,000 3.12% 124,324,760
2008-07-10 2008-07-08 1.330 90,662,000 -54,000 3.12% 120,580,460
2008-07-09 2008-07-07 1.360 90,716,000 -118,000 3.12% 123,373,760
2008-07-08 2008-07-04 1.320 90,834,000 +242,000 3.13% 119,900,880
2008-07-07 2008-07-03 1.320 90,592,000 +58,000 3.12% 119,581,440
2008-07-04 2008-07-02 1.340 90,534,000 -40,000 3.12% 121,315,560
2008-07-03 2008-06-30 1.360 90,574,000 +312,000 3.12% 123,180,640
2008-07-02 2008-06-27 1.400 90,262,000 -6,000 3.11% 126,366,800
2008-06-30 2008-06-26 1.410 90,268,000 +276,000 3.11% 127,277,880
2008-06-27 2008-06-25 1.390 89,992,000 +4,000 3.10% 125,088,880
2008-06-26 2008-06-24 1.400 89,988,000 +128,000 3.10% 125,983,200
2008-06-25 2008-06-23 1.440 89,860,000 +284,000 3.09% 129,398,400
2008-06-24 2008-06-20 1.420 89,576,000 +18,000 3.08% 127,197,920
2008-06-23 2008-06-19 1.470 89,558,000 +538,000 3.08% 131,650,260
2008-06-20 2008-06-18 1.500 89,020,000 +282,000 3.06% 133,530,000
2008-06-19 2008-06-17 1.490 88,738,000 +44,000 3.05% 132,219,620
2008-06-18 2008-06-16 1.510 88,694,000 +120,000 3.05% 133,927,940
2008-06-17 2008-06-13 1.550 88,574,000 +168,000 3.05% 137,289,700
2008-06-16 2008-06-12 1.550 88,406,000 +124,000 3.04% 137,029,300
2008-06-13 2008-06-11 1.650 88,282,000 +22,000 3.04% 145,665,300
2008-06-12 2008-06-10 1.660 88,260,000 +42,000 3.04% 146,511,600
2008-06-11 2008-06-06 1.720 88,218,000 -172,000 3.04% 151,734,960
2008-06-10 2008-06-05 1.710 88,390,000 -134,000 3.04% 151,146,900
2008-06-06 2008-06-04 1.750 88,524,000 -182,000 3.05% 154,917,000
2008-06-05 2008-06-03 1.720 88,706,000 +20,000 3.05% 152,574,320
2008-06-04 2008-06-02 1.750 88,686,000 -228,000 3.05% 155,200,500
2008-06-03 2008-05-30 1.730 88,914,000 -164,000 3.06% 153,821,220
2008-06-02 2008-05-29 1.730 89,078,000 -94,000 3.06% 154,104,940
2008-05-30 2008-05-28 1.710 89,172,000 +24,000 3.07% 152,484,120
2008-05-29 2008-05-27 1.720 89,148,000 +142,000 3.07% 153,334,560
2008-05-28 2008-05-26 1.680 89,006,000 +70,000 3.06% 149,530,080
2008-05-27 2008-05-23 1.680 88,936,000 +232,000 3.06% 149,412,480
2008-05-26 2008-05-22 1.720 88,704,000 +686,000 3.05% 152,570,880
2008-05-23 2008-05-21 1.750 88,018,000 +8,000 3.03% 154,031,500
2008-05-22 2008-05-20 1.730 88,010,000 +254,000 3.03% 152,257,300
2008-05-21 2008-05-19 1.811 87,756,000 -12,000 3.02% 158,883,492
2008-05-20 2008-05-16 1.821 87,768,000 +1,485,135 3.02% 159,797,944
2008-05-19 2008-05-15 1.841 86,282,865 -798,315 3.02% 158,849,220
2008-05-16 2008-05-14 1.739 87,081,180 -1,966 3.05% 151,461,540
2008-05-15 2008-05-13 1.770 87,083,146 -438,483 3.05% 154,122,240
2008-05-14 2008-05-09 1.739 87,521,629 +186,798 3.06% 152,227,620
2008-05-13 2008-05-08 1.780 87,334,831 -259,551 3.06% 155,455,999
2008-05-09 2008-05-07 1.760 87,594,382 +176,966 3.07% 154,136,080
2008-05-08 2008-05-06 1.770 87,417,416 +479,776 3.06% 154,713,840
2008-05-07 2008-05-05 1.811 86,937,640 +198,595 3.04% 157,401,839
2008-05-06 2008-05-02 1.800 86,739,045 -902,528 3.04% 156,160,020
2008-05-05 2008-04-30 1.739 87,641,573 +218,258 3.07% 152,436,240
2008-05-02 2008-04-29 1.719 87,423,315 +29,495 3.06% 150,278,181
2008-04-30 2008-04-28 1.729 87,393,820 +88,483 3.06% 151,116,400
2008-04-29 2008-04-25 1.780 87,305,337 +41,292 3.06% 155,403,500
2008-04-28 2008-04-24 1.770 87,264,045 +650,843 3.05% 154,442,400
2008-04-25 2008-04-23 1.729 86,613,202 -469,944 3.03% 149,766,600
2008-04-24 2008-04-22 1.678 87,083,146 -13,764 3.05% 146,150,400
2008-04-23 2008-04-21 1.668 87,096,910 -129,775 3.05% 145,287,600
2008-04-22 2008-04-18 1.597 87,226,685 +23,595 3.05% 139,293,539
2008-04-21 2008-04-17 1.658 87,203,090 +68,820 3.05% 144,577,740
2008-04-18 2008-04-16 1.627 87,134,270 +137,641 3.05% 141,804,801
2008-04-17 2008-04-15 1.658 86,996,629 -33,427 3.04% 144,235,440
2008-04-16 2008-04-14 1.688 87,030,056 +344,101 3.05% 146,946,520
2008-04-15 2008-04-11 1.729 86,685,955 +462,079 3.03% 149,892,400
2008-04-14 2008-04-10 1.699 86,223,876 +359,831 3.02% 146,462,339
2008-04-11 2008-04-09 1.668 85,864,045 +389,326 3.00% 143,231,040
2008-04-10 2008-04-08 1.749 85,474,719 +55,056 2.99% 149,536,800
2008-04-09 2008-04-07 1.780 85,419,663 +66,854 2.99% 152,047,000
2008-04-08 2008-04-03 1.668 85,352,809 -717,697 2.99% 142,378,240
2008-04-07 2008-04-02 1.597 86,070,506 -701,966 3.01% 137,447,221
2008-04-03 2008-04-01 1.495 86,772,472 -114,045 3.04% 129,742,200
2008-04-02 2008-03-31 1.455 86,886,517 +178,933 3.04% 126,377,680
2008-04-01 2008-03-28 1.485 86,707,584 +501,404 3.03% 128,763,240
2008-03-31 2008-03-27 1.475 86,206,180 -100,281 3.02% 127,141,800
2008-03-28 2008-03-26 1.465 86,306,461 +70,787 3.02% 126,411,840
2008-03-27 2008-03-25 1.465 86,235,674 -326,405 3.02% 126,308,160
2008-03-26 2008-03-20 1.312 86,562,079 +1,038,203 3.03% 113,579,340
2008-03-25 2008-03-19 1.414 85,523,876 +178,932 2.99% 120,916,099
2008-03-20 2008-03-18 1.424 85,344,944 +648,877 2.99% 121,531,200
2008-03-19 2008-03-17 1.424 84,696,067 +334,269 2.96% 120,607,199
2008-03-18 2008-03-14 1.597 84,361,798 +422,753 2.95% 134,718,560
2008-03-17 2008-03-13 1.648 83,939,045 +326,405 2.94% 138,312,360
2008-03-14 2008-03-12 1.760 83,612,640 +143,539 2.93% 147,129,579
2008-03-13 2008-03-11 1.811 83,469,101 +49,157 2.92% 151,122,000
2008-03-12 2008-03-10 1.729 83,419,944 +304,775 2.92% 144,245,000
2008-03-11 2008-03-07 1.821 83,115,169 +3,933 2.91% 151,326,601
2008-03-10 2008-03-06 1.872 83,111,236 +210,393 2.91% 155,546,240
2008-03-07 2008-03-05 1.882 82,900,843 +633,146 2.90% 155,995,701
2008-03-06 2008-03-04 1.943 82,267,697 +66,854 2.88% 159,824,981
2008-03-05 2008-03-03 1.973 82,200,843 +21,630 2.88% 162,203,401
2008-03-04 2008-02-29 2.004 82,179,213 +66,853 2.88% 164,668,359
2008-03-03 2008-02-28 1.994 82,112,360 -62,921 2.87% 163,699,201
2008-02-29 2008-02-27 1.973 82,175,281 -64,888 2.88% 162,152,960
2008-02-28 2008-02-26 1.902 82,240,169 +57,023 2.88% 156,425,501
2008-02-27 2008-02-25 1.902 82,183,146 +271,348 2.88% 156,317,040
2008-02-26 2008-02-22 1.933 81,911,798 +540,731 2.87% 158,300,400
2008-02-25 2008-02-21 2.014 81,371,067 +39,325 2.85% 163,876,679
2008-02-22 2008-02-20 2.034 81,331,742 +129,776 2.85% 165,452,001
2008-02-21 2008-02-19 1.994 81,201,966 +216,292 2.84% 161,884,239
2008-02-20 2008-02-18 1.973 80,985,674 +116,011 2.83% 159,805,560
2008-02-19 2008-02-15 1.922 80,869,663 -171,067 2.83% 155,463,840
2008-02-18 2008-02-14 1.943 81,040,730 +114,045 2.84% 157,441,299
2008-02-15 2008-02-13 1.892 80,926,685 +526,966 2.83% 153,104,039
2008-02-14 2008-02-12 1.973 80,399,719 +62,921 2.81% 158,649,320
2008-02-13 2008-02-11 1.943 80,336,798 +39,326 2.81% 156,073,740
2008-02-12 2008-02-06 2.004 80,297,472 +292,978 2.81% 160,897,780
2008-02-11 2008-02-04 2.065 80,004,494 +51,123 2.80% 165,193,279
2008-02-05 2008-02-01 1.973 79,953,371 +194,663 2.80% 157,768,560
2008-02-04 2008-01-31 1.851 79,758,708 -86,517 2.79% 147,649,320
2008-02-01 2008-01-30 1.963 79,845,225 +230,056 2.79% 156,743,021
2008-01-31 2008-01-29 2.085 79,615,169 +176,967 2.79% 166,009,001
2008-01-30 2008-01-28 2.116 79,438,202 +204,494 2.78% 168,063,999
2008-01-29 2008-01-25 2.238 79,233,708 -41,292 2.77% 177,302,400
2008-01-28 2008-01-24 2.156 79,275,000 +94,382 2.77% 170,944,080
2008-01-25 2008-01-23 2.187 79,180,618 -64,888 2.77% 173,156,700
2008-01-24 2008-01-22 2.075 79,245,506 +127,809 2.77% 164,432,161
2008-01-23 2008-01-21 2.319 79,117,697 +479,776 2.77% 183,480,721
2008-01-22 2008-01-18 2.441 78,637,921 +684,269 2.75% 191,966,399
2008-01-21 2008-01-17 2.533 77,953,652 -17,696 2.73% 197,432,101
2008-01-18 2008-01-16 2.451 77,971,348 +743,258 2.73% 191,132,279
2008-01-17 2008-01-15 2.563 77,228,090 +365,730 2.70% 197,951,040
2008-01-16 2008-01-14 2.746 76,862,360 -733,427 2.69% 211,086,001
2008-01-15 2008-01-11 2.645 77,595,787 -121,910 2.72% 205,207,601
2008-01-14 2008-01-10 2.604 77,717,697 -15,730 2.72% 202,368,001
2008-01-11 2008-01-09 2.604 77,733,427 +47,191 2.72% 202,408,960
2008-01-10 2008-01-08 2.645 77,686,236 -208,427 2.72% 205,446,800
2008-01-09 2008-01-07 2.573 77,894,663 +218,259 2.73% 200,451,900
2008-01-08 2008-01-04 2.614 77,676,404 -399,158 2.72% 203,050,559
2008-01-07 2008-01-03 2.594 78,075,562 +206,461 2.73% 202,505,701
2008-01-04 2008-01-02 2.634 77,869,101 -27,528 2.73% 205,138,360
2008-01-03 2007-12-31 2.655 77,896,629 +393,258 2.73% 206,795,519
2008-01-02 2007-12-27 2.645 77,503,371 +534,832 2.71% 204,963,201
2007-12-28 2007-12-24 2.706 76,968,539 -310,674 2.69% 208,246,079
2007-12-27 2007-12-20 2.563 77,279,213 +119,943 2.70% 198,082,079
2007-12-21 2007-12-19 2.553 77,159,270 +379,495 2.70% 196,989,821
2007-12-20 2007-12-18 2.604 76,779,775 -7,865 2.69% 199,925,759
2007-12-19 2007-12-17 2.533 76,787,640 +444,382 2.69% 194,478,959
2007-12-18 2007-12-14 2.706 76,343,258 +464,045 2.67% 206,554,319
2007-12-17 2007-12-13 2.746 75,879,213 -1,598,596 2.66% 208,385,999
2007-12-14 2007-12-12 2.787 77,477,809 -116,011 2.71% 215,928,440
2007-12-13 2007-12-11 2.817 77,593,820 -78,652 2.72% 218,619,479
2007-12-11 2007-12-07 2.665 77,672,472 +880,899 2.72% 206,990,480
2007-12-10 2007-12-06 2.787 76,791,573 +617,416 2.69% 214,015,920
2007-12-07 2007-12-05 2.797 76,174,157 +385,393 2.67% 213,069,999
2007-12-06 2007-12-04 2.909 75,788,764 -127,809 2.65% 220,471,680
2007-12-05 2007-12-03 2.706 75,916,573 +80,618 2.66% 205,399,880
2007-12-04 2007-11-30 2.533 75,835,955 +951,685 2.65% 192,068,640
2007-12-03 2007-11-29 2.472 74,884,270 +865,169 2.62% 185,088,241
2007-11-30 2007-11-28 2.431 74,019,101 +218,258 2.59% 179,938,320
2007-11-29 2007-11-27 2.451 73,800,843 +475,843 2.58% 180,909,061
2007-11-28 2007-11-26 2.533 73,325,000 -37,360 2.57% 185,709,180
2007-11-27 2007-11-23 2.431 73,362,360 +910,394 2.57% 178,341,801
2007-11-26 2007-11-22 2.492 72,451,966 +263,483 2.54% 180,550,299
2007-11-23 2007-11-21 2.645 72,188,483 +322,472 2.53% 190,907,600
2007-11-22 2007-11-20 2.726 71,866,011 +92,415 2.52% 195,902,639
2007-11-21 2007-11-19 2.787 71,773,596 +70,787 2.51% 200,030,961
2007-11-20 2007-11-16 2.817 71,702,809 -192,697 2.51% 202,021,640
2007-11-19 2007-11-15 2.929 71,895,506 +1,152,248 2.52% 210,608,641
2007-11-16 2007-11-14 3.021 70,743,258 +871,067 2.48% 213,709,319
2007-11-15 2007-11-13 3.001 69,872,191 -859,270 2.45% 209,656,500
2007-11-14 2007-11-12 3.072 70,731,461 -58,988 2.48% 217,270,881
2007-11-13 2007-11-09 3.265 70,790,449 +731,460 2.48% 231,132,839
2007-11-12 2007-11-08 3.235 70,058,989 -776,685 2.45% 226,606,801
2007-11-08 2007-11-06 3.163 70,835,674 +1,024,438 2.48% 224,075,500
2007-11-07 2007-11-05 3.143 69,811,236 +1,327,247 2.44% 219,414,720
2007-11-06 2007-11-02 3.265 68,483,989 +745,225 2.40% 223,602,181
2007-11-05 2007-11-01 3.418 67,738,764 -1,600,562 2.37% 231,504,000
2007-11-02 2007-10-31 3.346 69,339,326 +865,169 2.43% 232,037,121
2007-11-01 2007-10-30 3.143 68,474,157 +861,236 2.40% 215,212,319
2007-10-31 2007-10-29 3.245 67,612,921 +1,482,584 2.37% 219,382,679
2007-10-30 2007-10-26 3.285 66,130,337 +983,146 2.31% 217,262,720
2007-10-29 2007-10-25 3.296 65,147,191 +855,337 2.28% 214,695,360
2007-10-26 2007-10-24 3.265 64,291,854 +3,991,573 2.25% 209,914,740
2007-10-25 2007-10-23 3.397 60,300,281 +751,124 2.11% 204,855,560
2007-10-24 2007-10-22 3.377 59,549,157 +515,168 2.08% 201,092,399
2007-10-23 2007-10-18 3.601 59,033,989 +1,781,461 2.07% 212,562,841
2007-10-22 2007-10-17 3.580 57,252,528 +1,046,067 2.00% 204,983,680
2007-10-18 2007-10-16 3.641 56,206,461 -672,472 1.97% 204,668,601
2007-10-17 2007-10-15 3.641 56,878,933 -60,955 1.99% 207,117,322
2007-10-16 2007-10-12 3.662 56,939,888 -597,752 1.99% 208,497,601
2007-10-15 2007-10-11 3.865 57,537,640 -994,944 2.01% 222,391,198
2007-10-12 2007-10-10 3.896 58,532,584 -14,222,191 2.05% 228,022,879
2007-10-11 2007-10-09 3.143 72,754,775 +176,966 2.55% 228,666,179
2007-10-10 2007-10-08 3.123 72,577,809 -70,787 2.54% 226,633,540
2007-10-09 2007-10-05 3.204 72,648,596 +60,956 2.54% 232,766,102
2007-10-08 2007-10-04 3.133 72,587,640 -3,250,281 2.54% 227,402,559
2007-10-05 2007-10-03 3.051 75,837,921 -2,186,517 2.65% 231,413,999
2007-10-04 2007-10-02 2.919 78,024,438 -528,933 2.73% 227,768,939
2007-10-03 2007-09-28 2.879 78,553,371 -511,236 2.75% 226,117,001
2007-10-02 2007-09-27 2.848 79,064,607 -405,056 2.77% 225,176,001
2007-09-28 2007-09-25 2.807 79,469,663 -291,011 2.78% 223,096,320
2007-09-27 2007-09-24 2.889 79,760,674 +125,843 2.79% 230,403,520
2007-09-25 2007-09-21 2.919 79,634,831 -294,944 2.79% 232,469,999
2007-09-24 2007-09-20 2.950 79,929,775 -1,175,843 2.80% 235,769,999
2007-09-21 2007-09-19 2.889 81,105,618 +49,157 2.84% 234,300,425
2007-09-20 2007-09-18 2.879 81,056,461 +22,355 2.84% 233,328,070
2007-09-19 2007-09-17 2.930 81,034,106 -777,034 2.86% 237,414,319
2007-09-18 2007-09-14 2.950 81,811,140 +757,510 2.88% 241,367,039
2007-09-17 2007-09-13 3.012 81,053,630 -81,998 2.86% 244,114,081
2007-09-14 2007-09-12 2.838 81,135,628 -1,021,078 2.86% 230,231,319
2007-09-13 2007-09-11 2.745 82,156,706 +124,950 2.90% 225,554,161
2007-09-12 2007-09-10 2.756 82,031,756 +191,330 2.89% 226,051,461
2007-09-11 2007-09-07 2.797 81,840,426 -454,896 2.88% 228,877,741
2007-09-10 2007-09-06 2.735 82,295,322 -181,569 2.90% 225,091,679
2007-09-07 2007-09-05 2.745 82,476,891 +560,324 2.91% 226,433,201
2007-09-06 2007-09-04 2.735 81,916,567 +425,612 2.89% 224,055,720
2007-09-05 2007-09-03 2.745 81,490,955 +517,371 2.87% 223,726,399
2007-09-04 2007-08-31 2.797 80,973,584 +441,231 2.85% 226,453,501
2007-09-03 2007-08-30 2.797 80,532,353 +464,658 2.84% 225,219,540
2007-08-31 2007-08-29 2.756 80,067,695 +929,317 2.82% 220,639,181
2007-08-30 2007-08-28 2.858 79,138,378 -1,296,358 2.79% 226,185,301
2007-08-29 2007-08-27 2.899 80,434,736 +839,509 2.84% 233,186,340
2007-08-28 2007-08-24 2.786 79,595,227 -484,182 2.81% 221,783,361
2007-08-27 2007-08-23 2.766 80,079,409 +409,993 2.82% 221,491,801
2007-08-24 2007-08-22 2.694 79,669,416 +974,221 2.81% 214,644,820
2007-08-23 2007-08-21 2.745 78,695,195 -35,142 2.77% 216,050,880
2007-08-22 2007-08-20 2.961 78,730,337 +39,047 2.77% 233,084,280
2007-08-21 2007-08-17 2.643 78,691,290 +386,565 2.77% 207,978,960
2007-08-20 2007-08-16 2.715 78,304,725 +189,377 2.76% 212,572,399
2007-08-17 2007-08-15 2.940 78,115,348 -613,037 2.75% 229,663,140
2007-08-16 2007-08-14 3.032 78,728,385 -499,801 2.77% 238,724,001
2007-08-15 2007-08-13 3.053 79,228,186 +370,946 2.79% 241,862,761
2007-08-14 2007-08-10 3.083 78,857,240 -636,465 2.78% 243,153,821
2007-08-13 2007-08-09 3.176 79,493,705 -589,608 2.80% 252,445,401
2007-08-10 2007-08-08 3.186 80,083,313 +365,088 2.82% 255,138,179
2007-08-09 2007-08-07 3.022 79,718,225 -68,332 2.81% 240,908,801
2007-08-08 2007-08-06 3.155 79,786,557 -259,662 2.81% 251,740,721
2007-08-07 2007-08-03 3.319 80,046,219 -208,901 2.82% 265,680,001
2007-08-06 2007-08-02 3.299 80,255,120 +3,336,561 2.83% 264,729,080
2007-08-03 2007-08-01 3.432 76,918,559 +2,690,334 2.71% 263,966,599
2007-08-02 2007-07-31 3.565 74,228,225 -2,936,330 2.62% 264,619,199
2007-08-01 2007-07-30 3.299 77,164,555 -972,269 2.72% 254,534,560
2007-07-31 2007-07-27 3.237 78,136,824 -482,229 2.75% 252,939,041
2007-07-30 2007-07-26 3.370 78,619,053 -3,912,503 2.77% 264,970,019
2007-07-27 2007-07-25 3.196 82,531,556 -406,088 2.91% 263,783,519
2007-07-26 2007-07-24 3.217 82,937,644 +1,038,648 2.92% 266,780,679
2007-07-25 2007-07-23 3.278 81,898,996 -2,557,574 2.89% 268,473,600
2007-07-24 2007-07-20 3.063 84,456,570 -7,955,813 2.98% 258,688,819
2007-07-23 2007-07-19 2.930 92,412,383 -1,993,347 3.26% 270,750,479
2007-07-20 2007-07-18 2.920 94,405,730 -3,984,739 3.33% 275,623,501
2007-07-19 2007-07-17 2.807 98,390,469 +244,043 3.47% 276,170,079
2007-07-18 2007-07-16 2.776 98,146,426 -737,987 3.46% 272,468,820
2007-07-17 2007-07-13 2.889 98,884,413 -4,410,352 3.49% 285,660,360
2007-07-16 2007-07-12 2.838 103,294,765 -6,887,879 3.64% 293,110,321
2007-07-13 2007-07-11 2.530 110,182,644 +1,659,495 3.88% 278,793,840
2007-07-12 2007-07-10 2.582 108,523,149 +265,519 3.83% 280,153,439
2007-07-11 2007-07-09 2.622 108,257,630 +294,804 3.82% 283,904,000
2007-07-10 2007-07-06 2.582 107,962,826 -345,565 3.81% 278,706,961
2007-07-09 2007-07-05 2.612 108,308,391 -978,126 3.82% 282,927,600
2007-07-06 2007-07-04 2.582 109,286,517 -646,227 3.85% 282,124,080
2007-07-05 2007-07-03 2.633 109,932,744 -423,659 3.87% 289,423,121
2007-07-04 2007-06-29 2.674 110,356,403 -3,330,704 3.89% 295,060,500
2007-07-03 2007-06-28 2.612 113,687,107 -1,880,110 4.01% 296,978,101
2007-06-29 2007-06-27 2.489 115,567,217 +80,047 4.07% 287,682,841
2007-06-28 2007-06-26 2.500 115,487,170 +119,093 4.07% 288,666,639
2007-06-27 2007-06-25 2.520 115,368,077 +345,565 4.07% 290,732,640
2007-06-26 2007-06-22 2.602 115,022,512 4.05% 299,288,201

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