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$)
2018-08-24 2018-08-22 0.630 0 +0
2018-08-23 2018-08-21 0.630 0 -84,357,000
2018-08-21 2018-08-17 0.630 84,357,000 -4,000 5.32% 53,144,910
2018-08-20 2018-08-16 0.630 84,361,000 -10,000 5.32% 53,147,430
2018-08-10 2018-08-08 0.630 84,371,000 +20,000 5.32% 53,153,730
2018-08-09 2018-08-07 0.630 84,351,000 -66,000 5.32% 53,141,130
2018-07-26 2018-07-24 0.630 84,417,000 -6,000 5.33% 53,182,710
2018-07-20 2018-07-18 0.630 84,423,000 -5,000 5.33% 53,186,490
2018-07-18 2018-07-16 0.630 84,428,000 -10,000 5.33% 53,189,640
2018-07-13 2018-07-11 0.630 84,438,000 -20,000 5.33% 53,195,940
2018-07-06 2018-07-04 0.630 84,458,000 -1,000 5.33% 53,208,540
2018-07-05 2018-07-03 0.630 84,459,000 +510,000 5.33% 53,209,170
2018-06-20 2018-06-15 0.630 83,949,000 -1,000 5.30% 52,887,870
2018-05-28 2018-05-24 0.630 83,950,000 -2,000 5.30% 52,888,500
2018-05-25 2018-05-23 0.630 83,952,000 -1,000 5.30% 52,889,760
2018-05-21 2018-05-17 0.630 83,953,000 -10,000 5.30% 52,890,390
2018-05-16 2018-05-14 0.630 83,963,000 -2,000 5.30% 52,896,690
2018-05-08 2018-05-04 0.630 83,965,000 -16,000 5.30% 52,897,950
2018-04-23 2018-04-19 0.630 83,981,000 -2,000 5.30% 52,908,030
2018-04-06 2018-04-03 0.630 83,983,000 -1,000 5.30% 52,909,290
2018-03-28 2018-03-26 0.630 83,984,000 +9,000 5.30% 52,909,920
2018-03-26 2018-03-22 0.630 83,975,000 -5,000 5.30% 52,904,250
2018-03-02 2018-02-28 0.630 83,980,000 -1,000 5.30% 52,907,400
2018-02-09 2018-02-07 0.630 83,981,000 +1,000 5.30% 52,908,030
2018-01-24 2018-01-22 0.630 83,980,000 -1,000 5.30% 52,907,400
2018-01-23 2018-01-19 0.630 83,981,000 +5,000 5.30% 52,908,030
2018-01-11 2018-01-09 0.630 83,976,000 -1,000 5.30% 52,904,880
2017-12-27 2017-12-21 0.630 83,977,000 -12,000 5.30% 52,905,510
2017-12-14 2017-12-12 0.630 83,989,000 -1,000 5.30% 52,913,070
2017-12-07 2017-12-05 0.630 83,990,000 -10,000 5.30% 52,913,700
2017-11-29 2017-11-27 0.630 84,000,000 -179,000 5.30% 52,920,000
2017-11-28 2017-11-24 0.630 84,179,000 +29,000 5.31% 53,032,770
2017-11-27 2017-11-23 0.630 84,150,000 -3,000 5.31% 53,014,500
2017-11-17 2017-11-15 0.630 84,153,000 +10,000 5.31% 53,016,390
2017-11-14 2017-11-10 0.630 84,143,000 -5,000 5.31% 53,010,090
2017-11-10 2017-11-08 0.630 84,148,000 +10,000 5.31% 53,013,240
2017-11-08 2017-11-06 0.630 84,138,000 -20,000 5.31% 53,006,940
2017-11-02 2017-10-31 0.630 84,158,000 -90,000 5.31% 53,019,540
2017-10-30 2017-10-26 0.630 84,248,000 -1,000 5.32% 53,076,240
2017-10-17 2017-10-13 0.630 84,249,000 -10,000 5.32% 53,076,870
2017-10-13 2017-10-11 0.630 84,259,000 -30,000 5.32% 53,083,170
2017-10-04 2017-09-29 0.630 84,289,000 -19,000 5.32% 53,102,070
2017-09-25 2017-09-21 0.630 84,308,000 -1,000 5.32% 53,114,040
2017-08-24 2017-08-21 0.630 84,309,000 -2,000 5.32% 53,114,670
2017-07-20 2017-07-18 0.630 84,311,000 -1,000 5.32% 53,115,930
2017-07-13 2017-07-11 0.630 84,312,000 -2,000 5.32% 53,116,560
2017-07-10 2017-07-06 0.630 84,314,000 -1,000 5.32% 53,117,820
2017-07-04 2017-06-30 0.630 84,315,000 -1,000 5.32% 53,118,450
2017-06-28 2017-06-26 0.630 84,316,000 -130,000 5.32% 53,119,080
2017-06-15 2017-06-13 0.630 84,446,000 -2,000 5.33% 53,200,980
2017-06-14 2017-06-12 0.630 84,448,000 +1,000 5.33% 53,202,240
2017-06-06 2017-06-02 0.630 84,447,000 -10,000 5.33% 53,201,610
2017-05-31 2017-05-26 0.630 84,457,000 -10,000 5.33% 53,207,910
2017-05-25 2017-05-23 0.630 84,467,000 -20,000 5.33% 53,214,210
2017-05-18 2017-05-16 0.630 84,487,000 -11,000 5.33% 53,226,810
2017-05-12 2017-05-10 0.630 84,498,000 -10,000 5.33% 53,233,740
2017-04-26 2017-04-24 0.630 84,508,000 -20,000 5.33% 53,240,040
2017-04-25 2017-04-21 0.630 84,528,000 -10,000 5.33% 53,252,640
2017-04-24 2017-04-20 0.630 84,538,000 +15,000 5.33% 53,258,940
2017-04-12 2017-04-10 0.630 84,523,000 -45,000 5.33% 53,249,490
2017-04-05 2017-03-31 0.630 84,568,000 -2,000 5.34% 53,277,840
2017-03-21 2017-03-17 0.630 84,570,000 -10,000 5.34% 53,279,100
2017-03-14 2017-03-10 0.630 84,580,000 +30,000 5.34% 53,285,400
2017-02-08 2017-02-06 0.630 84,550,000 -10,000 5.34% 53,266,500
2017-02-01 2017-01-25 0.630 84,560,000 -3,000 5.34% 53,272,800
2017-01-26 2017-01-24 0.630 84,563,000 -50,000 5.34% 53,274,690
2017-01-20 2017-01-18 0.630 84,613,000 -1,000 5.34% 53,306,190
2017-01-11 2017-01-09 0.630 84,614,000 -5,000 5.34% 53,306,820
2017-01-10 2017-01-06 0.630 84,619,000 +166,000 5.34% 53,309,970
2016-12-20 2016-12-16 0.630 84,453,000 -20,000 5.33% 53,205,390
2016-12-19 2016-12-15 0.630 84,473,000 +70,000 5.33% 53,217,990
2016-12-16 2016-12-14 0.630 84,403,000 -5,000 5.33% 53,173,890
2016-11-30 2016-11-28 0.630 84,408,000 -5,000 5.33% 53,177,040
2016-11-29 2016-11-25 0.630 84,413,000 +40,000 5.33% 53,180,190
2016-11-28 2016-11-24 0.630 84,373,000 -10,000 5.32% 53,154,990
2016-11-23 2016-11-21 0.630 84,383,000 -10,000 5.32% 53,161,290
2016-11-22 2016-11-18 0.630 84,393,000 -64,000 5.33% 53,167,590
2016-11-09 2016-11-07 0.630 84,457,000 -21,000 5.33% 53,207,910
2016-11-02 2016-10-31 0.630 84,478,000 -761,000 5.33% 53,221,140
2016-10-27 2016-10-25 0.630 85,239,000 -30,000 5.38% 53,700,570
2016-10-19 2016-10-17 0.630 85,269,000 -1,000 5.38% 53,719,470
2016-10-18 2016-10-14 0.630 85,270,000 -1,000 5.38% 53,720,100
2016-09-30 2016-09-28 0.630 85,271,000 -4,000 5.38% 53,720,730
2016-09-29 2016-09-27 0.630 85,275,000 -1,000 5.38% 53,723,250
2016-09-12 2016-09-08 0.630 85,276,000 -1,000 5.38% 53,723,880
2016-08-26 2016-08-24 0.630 85,277,000 -10,000 5.38% 53,724,510
2016-08-22 2016-08-18 0.630 85,287,000 +6,000 5.38% 53,730,810
2016-07-29 2016-07-27 0.630 85,281,000 +2,000 5.38% 53,727,030
2016-07-21 2016-07-19 0.630 85,279,000 -20,000 5.38% 53,725,770
2016-07-20 2016-07-18 0.630 85,299,000 +1,000 5.38% 53,738,370
2016-07-14 2016-07-12 0.630 85,298,000 +7,000 5.38% 53,737,740
2016-07-12 2016-07-08 0.630 85,291,000 -14,000 5.38% 53,733,330
2016-07-11 2016-07-07 0.630 85,305,000 +40,000 5.38% 53,742,150
2016-06-29 2016-06-27 0.630 85,265,000 -1,000 5.38% 53,716,950
2016-06-24 2016-06-22 0.630 85,266,000 +2,000 5.38% 53,717,580
2016-06-22 2016-06-20 0.630 85,264,000 -40,000 5.38% 53,716,320
2016-06-17 2016-06-15 0.630 85,304,000 -2,000 5.38% 53,741,520
2016-06-16 2016-06-14 0.630 85,306,000 -6,000 5.38% 53,742,780
2016-06-14 2016-06-10 0.630 85,312,000 +50,000 5.38% 53,746,560
2016-06-13 2016-06-08 0.630 85,262,000 -2,000 5.38% 53,715,060
2016-06-01 2016-05-30 0.630 85,264,000 -1,000 5.38% 53,716,320
2016-05-25 2016-05-23 0.630 85,265,000 -1,000 5.38% 53,716,950
2016-05-20 2016-05-18 0.630 85,266,000 -9,000 5.38% 53,717,580
2016-05-17 2016-05-13 0.630 85,275,000 -11,000 5.38% 53,723,250
2016-05-12 2016-05-10 0.630 85,286,000 -7,000 5.38% 53,730,180
2016-05-06 2016-05-04 0.630 85,293,000 -10,000 5.38% 53,734,590
2016-04-28 2016-04-26 0.630 85,303,000 +5,000 5.38% 53,740,890
2016-04-21 2016-04-19 0.630 85,298,000 +1,000 5.38% 53,737,740
2016-04-18 2016-04-14 0.630 85,297,000 -10,000 5.38% 53,737,110
2016-04-14 2016-04-12 0.630 85,307,000 +10,000 5.38% 53,743,410
2016-04-06 2016-04-01 0.630 85,297,000 -3,000 5.38% 53,737,110
2016-03-23 2016-03-21 0.630 85,300,000 -20,000 5.38% 53,739,000
2016-03-11 2016-03-09 0.630 85,320,000 +30,000 5.38% 53,751,600
2016-02-26 2016-02-24 0.630 85,290,000 -3,000 5.38% 53,732,700
2016-01-15 2016-01-13 0.630 85,293,000 -2,000 5.38% 53,734,590
2015-12-23 2015-12-21 0.630 85,295,000 -1,000 5.38% 53,735,850
2015-12-15 2015-12-11 0.630 85,296,000 +10,000 5.38% 53,736,480
2015-11-25 2015-11-23 0.630 85,286,000 -888,000 5.38% 53,730,180
2015-11-09 2015-11-05 0.630 86,174,000 -10,000 5.44% 54,289,620
2015-11-06 2015-11-04 0.630 86,184,000 -10,000 5.44% 54,295,920
2015-10-20 2015-10-16 0.630 86,194,000 -6,000 5.44% 54,302,220
2015-10-19 2015-10-15 0.630 86,200,000 -10,000 5.44% 54,306,000
2015-10-09 2015-10-07 0.630 86,210,000 +1,000 5.44% 54,312,300
2015-10-08 2015-10-06 0.630 86,209,000 +50,000 5.44% 54,311,670
2015-09-30 2015-09-25 0.630 86,159,000 +20,000 5.44% 54,280,170
2015-09-04 2015-09-01 0.630 86,139,000 -1,000 5.44% 54,267,570
2015-09-02 2015-08-31 0.630 86,140,000 -20,000 5.44% 54,268,200
2015-09-01 2015-08-28 0.630 86,160,000 -10,000 5.44% 54,280,800
2015-08-25 2015-08-21 0.630 86,170,000 -5,000 5.44% 54,287,100
2015-08-20 2015-08-18 0.630 86,175,000 -4,000 5.44% 54,290,250
2015-08-10 2015-08-06 0.630 86,179,000 -50,000 5.44% 54,292,770
2015-07-29 2015-07-27 0.630 86,229,000 -10,000 5.44% 54,324,270
2015-07-08 2015-07-06 0.630 86,239,000 -1,000 5.44% 54,330,570
2015-07-06 2015-07-02 0.630 86,240,000 -7,000 5.44% 54,331,200
2015-06-26 2015-06-24 0.630 86,247,000 -5,000 5.44% 54,335,610
2015-06-22 2015-06-18 0.630 86,252,000 -30,000 5.44% 54,338,760
2015-06-03 2015-06-01 0.630 86,282,000 +21,000 5.44% 54,357,660
2015-06-02 2015-05-29 0.630 86,261,000 -5,000 5.44% 54,344,430
2015-05-29 2015-05-27 0.630 86,266,000 -5,000 5.44% 54,347,580
2015-05-27 2015-05-22 0.630 86,271,000 -16,000 5.44% 54,350,730
2015-05-19 2015-05-15 0.630 86,287,000 -5,000 5.45% 54,360,810
2015-05-15 2015-05-13 0.630 86,292,000 -20,000 5.45% 54,363,960
2015-05-14 2015-05-12 0.630 86,312,000 -3,000 5.45% 54,376,560
2015-05-08 2015-05-06 0.630 86,315,000 -1,000 5.45% 54,378,450
2015-05-07 2015-05-05 0.630 86,316,000 -10,000 5.45% 54,379,080
2015-05-05 2015-04-30 0.630 86,326,000 -1,000 5.45% 54,385,380
2015-04-28 2015-04-24 0.630 86,327,000 -2,000 5.45% 54,386,010
2015-04-24 2015-04-22 0.630 86,329,000 -1,000 5.45% 54,387,270
2015-04-21 2015-04-17 0.630 86,330,000 -10,000 5.45% 54,387,900
2015-04-09 2015-04-02 0.630 86,340,000 -1,000 5.45% 54,394,200
2015-04-02 2015-03-31 0.630 86,341,000 -12,000 5.45% 54,394,830
2015-03-31 2015-03-27 0.630 86,353,000 -1,000 5.45% 54,402,390
2015-03-27 2015-03-25 0.630 86,354,000 -10,000 5.45% 54,403,020
2015-03-17 2015-03-13 0.630 86,364,000 -2,000 5.45% 54,409,320
2015-02-26 2015-02-24 0.630 86,366,000 +4,000 5.45% 54,410,580
2015-02-10 2015-02-06 0.630 86,362,000 -5,000 5.45% 54,408,060
2015-01-20 2015-01-16 0.630 86,367,000 -20,000 5.45% 54,411,210
2015-01-19 2015-01-15 0.630 86,387,000 -10,000 5.45% 54,423,810
2015-01-15 2015-01-13 0.630 86,397,000 -3,000 5.45% 54,430,110
2015-01-14 2015-01-12 0.630 86,400,000 -63,000 5.45% 54,432,000
2014-12-29 2014-12-22 0.630 86,463,000 -10,000 5.46% 54,471,690
2014-12-05 2014-12-03 0.630 86,473,000 -10,000 5.46% 54,477,990
2014-12-03 2014-12-01 0.630 86,483,000 -3,000 5.46% 54,484,290
2014-11-28 2014-11-26 0.630 86,486,000 -2,000 5.46% 54,486,180
2014-11-27 2014-11-25 0.630 86,488,000 +7,000 5.46% 54,487,440
2014-11-18 2014-11-14 0.630 86,481,000 -1,000 5.46% 54,483,030
2014-11-14 2014-11-12 0.630 86,482,000 -20,000 5.46% 54,483,660
2014-11-12 2014-11-10 0.630 86,502,000 -7,000 5.46% 54,496,260
2014-11-11 2014-11-07 0.630 86,509,000 -2,000 5.46% 54,500,670
2014-11-07 2014-11-05 0.630 86,511,000 -25,000 5.46% 54,501,930
2014-11-04 2014-10-31 0.630 86,536,000 -1,000 5.46% 54,517,680
2014-10-22 2014-10-20 0.630 86,537,000 -1,000 5.46% 54,518,310
2014-10-16 2014-10-14 0.630 86,538,000 -9,000 5.46% 54,518,940
2014-10-15 2014-10-13 0.630 86,547,000 -20,000 5.46% 54,524,610
2014-10-14 2014-10-10 0.630 86,567,000 -15,000 5.46% 54,537,210
2014-10-03 2014-09-29 0.630 86,582,000 -10,000 5.46% 54,546,660
2014-09-26 2014-09-24 0.630 86,592,000 -8,000 5.46% 54,552,960
2014-09-24 2014-09-22 0.630 86,600,000 -100,000 5.46% 54,558,000
2014-09-23 2014-09-19 0.630 86,700,000 -2,000 5.47% 54,621,000
2014-09-16 2014-09-12 0.630 86,702,000 +40,000 5.47% 54,622,260
2014-08-29 2014-08-27 0.630 86,662,000 +2,000 5.47% 54,597,060
2014-08-21 2014-08-19 0.630 86,660,000 -4,000 5.47% 54,595,800
2014-08-18 2014-08-14 0.630 86,664,000 -40,000 5.47% 54,598,320
2014-08-11 2014-08-07 0.630 86,704,000 +1,200,000 5.47% 54,623,520
2014-08-04 2014-07-31 0.630 85,504,000 -1,000 5.40% 53,867,520
2014-07-31 2014-07-29 0.630 85,505,000 -4,000 5.40% 53,868,150
2014-07-30 2014-07-28 0.630 85,509,000 -1,000 5.40% 53,870,670
2014-07-22 2014-07-18 0.630 85,510,000 -12,000 5.40% 53,871,300
2014-07-17 2014-07-15 0.630 85,522,000 -20,000 5.40% 53,878,860
2014-06-25 2014-06-23 0.630 85,542,000 +121,000 5.40% 53,891,460
2014-06-09 2014-06-05 0.630 85,421,000 -20,000 5.39% 53,815,230
2014-05-12 2014-05-08 0.630 85,441,000 +21,000 5.39% 53,827,830
2014-05-09 2014-05-07 0.630 85,420,000 -2,000 5.39% 53,814,600
2014-05-07 2014-05-02 0.630 85,422,000 -1,000 5.39% 53,815,860
2014-04-17 2014-04-15 0.630 85,423,000 -10,000 5.39% 53,816,490
2014-04-15 2014-04-11 0.630 85,433,000 -4,000 5.39% 53,822,790
2014-03-26 2014-03-24 0.630 85,437,000 -8,000 5.39% 53,825,310
2014-03-25 2014-03-21 0.630 85,445,000 -9,000 5.39% 53,830,350
2014-03-17 2014-03-13 0.630 85,454,000 -10,000 5.39% 53,836,020
2014-03-07 2014-03-05 0.630 85,464,000 -10,000 5.39% 53,842,320
2014-03-06 2014-03-04 0.630 85,474,000 -2,000 5.39% 53,848,620
2014-03-04 2014-02-28 0.630 85,476,000 +10,000 5.39% 53,849,880
2014-02-27 2014-02-25 0.630 85,466,000 +20,000 5.39% 53,843,580
2014-02-26 2014-02-24 0.630 85,446,000 -1,000 5.39% 53,830,980
2014-01-09 2014-01-07 0.630 85,447,000 -1,000 5.39% 53,831,610
2014-01-02 2013-12-27 0.630 85,448,000 -10,000 5.39% 53,832,240
2013-12-12 2013-12-10 0.630 85,458,000 -1,000 5.39% 53,838,540
2013-12-10 2013-12-06 0.630 85,459,000 +150,000 5.39% 53,839,170
2013-12-09 2013-12-05 0.630 85,309,000 -1,000 5.38% 53,744,670
2013-12-04 2013-12-02 0.630 85,310,000 -1,000 5.38% 53,745,300
2013-11-28 2013-11-26 0.630 85,311,000 -1,000 5.38% 53,745,930
2013-11-12 2013-11-08 0.630 85,312,000 +10,000 5.38% 53,746,560
2013-11-07 2013-11-05 0.630 85,302,000 -200,000 5.38% 53,740,260
2013-10-21 2013-10-17 0.630 85,502,000 -3,000 5.40% 53,866,260
2013-10-18 2013-10-16 0.630 85,505,000 -1,000 5.40% 53,868,150
2013-10-17 2013-10-15 0.630 85,506,000 -2,000 5.40% 53,868,780
2013-10-07 2013-10-03 0.630 85,508,000 -220,000 5.40% 53,870,040
2013-10-04 2013-10-02 0.630 85,728,000 -71,000 5.41% 54,008,640
2013-09-23 2013-09-18 0.630 85,799,000 +1,000 5.41% 54,053,370
2013-09-19 2013-09-17 0.630 85,798,000 -10,000 5.41% 54,052,740
2013-09-12 2013-09-10 0.630 85,808,000 -5,000 5.41% 54,059,040
2013-09-04 2013-09-02 0.630 85,813,000 -1,000 5.42% 54,062,190
2013-08-20 2013-08-16 0.630 85,814,000 -3,000 5.42% 54,062,820
2013-08-13 2013-08-09 0.630 85,817,000 -1,000 5.42% 54,064,710
2013-07-25 2013-07-23 0.630 85,818,000 -301,000 5.42% 54,065,340
2013-07-24 2013-07-22 0.630 86,119,000 -1,000 5.43% 54,254,970
2013-07-15 2013-07-11 0.630 86,120,000 +20,000 5.43% 54,255,600
2013-06-25 2013-06-21 0.630 86,100,000 +4,000 5.43% 54,243,000
2013-06-24 2013-06-20 0.630 86,096,000 -10,000 5.43% 54,240,480
2013-06-18 2013-06-14 0.630 86,106,000 -100,000 5.43% 54,246,780
2013-06-07 2013-06-05 0.630 86,206,000 -4,000 5.44% 54,309,780
2013-05-29 2013-05-27 0.630 86,210,000 -1,000 5.44% 54,312,300
2013-05-21 2013-05-16 0.630 86,211,000 -3,000 5.44% 54,312,930
2013-05-14 2013-05-10 0.630 86,214,000 -1,000 5.44% 54,314,820
2013-05-03 2013-04-30 0.630 86,215,000 -5,000 5.44% 54,315,450
2013-04-24 2013-04-22 0.630 86,220,000 -1,000 5.44% 54,318,600
2013-04-18 2013-04-16 0.630 86,221,000 -6,000 5.44% 54,319,230
2013-04-17 2013-04-15 0.630 86,227,000 -2,000 5.44% 54,323,010
2013-04-11 2013-04-09 0.630 86,229,000 -1,000 5.44% 54,324,270
2013-03-13 2013-03-11 0.630 86,230,000 -38,000 5.44% 54,324,900
2013-03-05 2013-03-01 0.630 86,268,000 -1,000 5.44% 54,348,840
2013-02-22 2013-02-20 0.630 86,269,000 -2,000 5.44% 54,349,470
2013-02-21 2013-02-19 0.630 86,271,000 -6,000 5.44% 54,350,730
2013-02-18 2013-02-14 0.630 86,277,000 +112,000 5.44% 54,354,510
2013-02-06 2013-02-04 0.630 86,165,000 -10,000 5.44% 54,283,950
2013-01-28 2013-01-24 0.630 86,175,000 -1,000 5.44% 54,290,250
2012-12-06 2012-12-04 0.630 86,176,000 +7,000 5.44% 54,290,880
2012-11-27 2012-11-23 0.630 86,169,000 -20,000 5.44% 54,286,470
2012-11-16 2012-11-14 0.630 86,189,000 -50,000 5.44% 54,299,070
2012-10-18 2012-10-16 0.630 86,239,000 -10,000 5.44% 54,330,570
2012-10-16 2012-10-12 0.630 86,249,000 -200,000 5.44% 54,336,870
2012-10-11 2012-10-09 0.630 86,449,000 -14,000 5.46% 54,462,870
2012-10-03 2012-09-27 0.630 86,463,000 -1,000 5.46% 54,471,690
2012-09-28 2012-09-26 0.630 86,464,000 -1,000 5.46% 54,472,320
2012-09-26 2012-09-24 0.630 86,465,000 -10,000 5.46% 54,472,950
2012-09-24 2012-09-20 0.630 86,475,000 -5,000 5.46% 54,479,250
2012-09-21 2012-09-19 0.630 86,480,000 -1,000 5.46% 54,482,400
2012-09-20 2012-09-18 0.630 86,481,000 +9,000 5.46% 54,483,030
2012-09-18 2012-09-14 0.630 86,472,000 -1,000 5.46% 54,477,360
2012-09-06 2012-09-04 0.630 86,473,000 -2,000 5.46% 54,477,990
2012-09-03 2012-08-30 0.630 86,475,000 -30,000 5.46% 54,479,250
2012-07-26 2012-07-24 0.630 86,505,000 -7,000 5.46% 54,498,150
2012-07-23 2012-07-19 0.630 86,512,000 +2,000 5.46% 54,502,560
2012-07-11 2012-07-09 0.630 86,510,000 -3,000 5.46% 54,501,300
2012-06-22 2012-06-20 0.630 86,513,000 +205,000 5.46% 54,503,190
2012-06-21 2012-06-19 0.650 86,308,000 +823,000 5.45% 56,100,200
2012-06-20 2012-06-18 0.650 85,485,000 -334,000 5.39% 55,565,250
2012-06-19 2012-06-15 0.620 85,819,000 -1,335,000 5.42% 53,207,780
2012-06-18 2012-06-14 0.580 87,154,000 +175,000 5.50% 50,549,320
2012-06-15 2012-06-13 0.610 86,979,000 +140,000 5.49% 53,057,190
2012-06-14 2012-06-12 0.580 86,839,000 -273,000 5.48% 50,366,620
2012-06-13 2012-06-11 0.590 87,112,000 -578,000 5.50% 51,396,080
2012-06-12 2012-06-08 0.550 87,690,000 -378,000 5.53% 48,229,500
2012-06-11 2012-06-07 0.560 88,068,000 +141,000 5.56% 49,318,080
2012-06-08 2012-06-06 0.570 87,927,000 +140,000 5.55% 50,118,390
2012-06-07 2012-06-05 0.550 87,787,000 +140,000 5.54% 48,282,850
2012-06-06 2012-06-04 0.550 87,647,000 +63,000 5.53% 48,205,850
2012-06-05 2012-06-01 0.580 87,584,000 +330,000 5.53% 50,798,720
2012-06-04 2012-05-31 0.590 87,254,000 -284,000 5.51% 51,479,860
2012-06-01 2012-05-30 0.560 87,538,000 -513,000 5.52% 49,021,280
2012-05-31 2012-05-29 0.570 88,051,000 -732,000 5.56% 50,189,070
2012-05-30 2012-05-28 0.560 88,783,000 +394,000 5.60% 49,718,480
2012-05-29 2012-05-25 0.530 88,389,000 +211,000 5.58% 46,846,170
2012-05-28 2012-05-24 0.530 88,178,000 +869,000 5.56% 46,734,340
2012-05-25 2012-05-23 0.510 87,309,000 +1,524,000 5.51% 44,527,590
2012-05-24 2012-05-22 0.570 85,785,000 -45,000 5.41% 48,897,450
2012-05-23 2012-05-21 0.560 85,830,000 -61,000 5.42% 48,064,800
2012-05-22 2012-05-18 0.540 85,891,000 -1,341,000 5.42% 46,381,140
2012-05-21 2012-05-17 0.550 87,232,000 +349,000 5.50% 47,977,600
2012-05-18 2012-05-16 0.540 86,883,000 -778,000 5.48% 46,916,820
2012-05-17 2012-05-15 0.570 87,661,000 +1,189,000 5.53% 49,966,770
2012-05-16 2012-05-14 0.570 86,472,000 -1,192,000 5.46% 49,289,040
2012-05-15 2012-05-11 0.630 87,664,000 -682,000 5.53% 55,228,320
2012-05-14 2012-05-10 0.660 88,346,000 -1,411,000 5.57% 58,308,360
2012-05-11 2012-05-09 0.690 89,757,000 +335,000 5.66% 61,932,330
2012-05-10 2012-05-08 0.700 89,422,000 +423,000 5.64% 62,595,400
2012-05-09 2012-05-07 0.700 88,999,000 -339,000 5.62% 62,299,300
2012-05-08 2012-05-04 0.730 89,338,000 +3,000 5.64% 65,216,740
2012-05-07 2012-05-03 0.730 89,335,000 +170,000 5.64% 65,214,550
2012-05-04 2012-05-02 0.730 89,165,000 -692,000 5.63% 65,090,450
2012-05-03 2012-04-30 0.660 89,857,000 -682,000 5.67% 59,305,620
2012-05-02 2012-04-27 0.670 90,539,000 -52,000 5.71% 60,661,130
2012-04-30 2012-04-26 0.690 90,591,000 +136,000 5.72% 62,507,790
2012-04-27 2012-04-25 0.680 90,455,000 +177,000 5.71% 61,509,400
2012-04-26 2012-04-24 0.680 90,278,000 -296,000 5.70% 61,389,040
2012-04-25 2012-04-23 0.690 90,574,000 +457,000 5.72% 62,496,060
2012-04-24 2012-04-20 0.690 90,117,000 +19,000 5.69% 62,180,730
2012-04-23 2012-04-19 0.690 90,098,000 -154,000 5.69% 62,167,620
2012-04-20 2012-04-18 0.710 90,252,000 +672,000 5.70% 64,078,920
2012-04-19 2012-04-17 0.640 89,580,000 +315,000 5.65% 57,331,200
2012-04-18 2012-04-16 0.650 89,265,000 +1,394,000 5.63% 58,022,250
2012-04-17 2012-04-13 0.660 87,871,000 +1,321,000 5.55% 57,994,860
2012-04-16 2012-04-12 0.670 86,550,000 +614,000 5.46% 57,988,500
2012-04-13 2012-04-11 0.660 85,936,000 +2,866,000 5.42% 56,717,760
2012-04-12 2012-04-10 0.730 83,070,000 -60,000 5.24% 60,641,100
2012-04-11 2012-04-05 0.790 83,130,000 -389,000 5.25% 65,672,700
2012-04-10 2012-04-03 0.800 83,519,000 -3,000 5.27% 66,815,200
2012-04-05 2012-04-02 0.770 83,522,000 -15,000 5.27% 64,311,940
2012-04-03 2012-03-30 0.770 83,537,000 +115,000 5.27% 64,323,490
2012-04-02 2012-03-29 0.760 83,422,000 -907,000 5.26% 63,400,720
2012-03-30 2012-03-28 0.810 84,329,000 +699,000 5.32% 68,306,490
2012-03-29 2012-03-27 0.880 83,630,000 +3,736,000 5.28% 73,594,400
2012-03-28 2012-03-26 1.020 79,894,000 -90,000 5.04% 81,491,880
2012-03-27 2012-03-23 1.040 79,984,000 +160,000 5.05% 83,183,360
2012-03-26 2012-03-22 1.030 79,824,000 -239,000 5.04% 82,218,720
2012-03-23 2012-03-21 1.050 80,063,000 +265,000 5.05% 84,066,150
2012-03-22 2012-03-20 1.050 79,798,000 +262,000 5.04% 83,787,900
2012-03-21 2012-03-19 1.080 79,536,000 -45,000 5.02% 85,898,880
2012-03-20 2012-03-16 1.100 79,581,000 +1,552,000 5.02% 87,539,100
2012-03-19 2012-03-15 1.170 78,029,000 -651,000 4.92% 91,293,930
2012-03-16 2012-03-14 1.180 78,680,000 -1,751,000 4.97% 92,842,400
2012-03-15 2012-03-13 1.200 80,431,000 -505,000 5.08% 96,517,200
2012-03-14 2012-03-12 1.230 80,936,000 +19,000 5.11% 99,551,280
2012-03-13 2012-03-09 1.240 80,917,000 +430,000 5.11% 100,337,080
2012-03-12 2012-03-08 1.190 80,487,000 +895,000 5.08% 95,779,530
2012-03-09 2012-03-07 1.200 79,592,000 -639,000 5.02% 95,510,400
2012-03-08 2012-03-06 1.210 80,231,000 +535,000 5.06% 97,079,510
2012-03-07 2012-03-05 1.290 79,696,000 -33,000 5.03% 102,807,840
2012-03-06 2012-03-02 1.330 79,729,000 +229,000 5.03% 106,039,570
2012-03-05 2012-03-01 1.260 79,500,000 +38,000 5.02% 100,170,000
2012-03-02 2012-02-29 1.250 79,462,000 +283,000 5.01% 99,327,500
2012-03-01 2012-02-28 1.230 79,179,000 -524,000 5.00% 97,390,170
2012-02-29 2012-02-27 1.240 79,703,000 -20,000 5.03% 98,831,720
2012-02-28 2012-02-24 1.250 79,723,000 +11,000 5.03% 99,653,750
2012-02-27 2012-02-23 1.260 79,712,000 +2,237,000 5.03% 100,437,120
2012-02-24 2012-02-22 1.230 77,475,000 -2,622,000 4.89% 95,294,250
2012-02-23 2012-02-21 1.290 80,097,000 +372,000 5.05% 103,325,130
2012-02-22 2012-02-20 1.300 79,725,000 +1,131,000 5.03% 103,642,500
2012-02-21 2012-02-17 1.290 78,594,000 +1,967,000 4.96% 101,386,260
2012-02-20 2012-02-16 1.320 76,627,000 +1,466,000 4.84% 101,147,640
2012-02-17 2012-02-15 1.340 75,161,000 +4,020,000 4.74% 100,715,740
2012-02-16 2012-02-14 1.310 71,141,000 +1,311,000 4.49% 93,194,710
2012-02-15 2012-02-13 1.340 69,830,000 +2,721,000 4.41% 93,572,200
2012-02-14 2012-02-10 1.380 67,109,000 +2,664,000 4.23% 92,610,420
2012-02-13 2012-02-09 1.490 64,445,000 +3,992,000 4.07% 96,023,050
2012-02-10 2012-02-08 1.420 60,453,000 +3,431,000 3.81% 85,843,260
2012-02-09 2012-02-07 1.360 57,022,000 -493,000 3.60% 77,549,920
2012-02-08 2012-02-06 1.330 57,515,000 +734,000 3.63% 76,494,950
2012-02-07 2012-02-03 1.320 56,781,000 +252,000 3.58% 74,950,920
2012-02-06 2012-02-02 1.310 56,529,000 +532,000 3.57% 74,052,990
2012-02-03 2012-02-01 1.210 55,997,000 +475,000 3.53% 67,756,370
2012-02-02 2012-01-31 1.220 55,522,000 -323,000 3.50% 67,736,840
2012-02-01 2012-01-30 1.210 55,845,000 +331,000 3.52% 67,572,450
2012-01-31 2012-01-27 1.230 55,514,000 +520,000 3.50% 68,282,220
2012-01-30 2012-01-26 1.170 54,994,000 +326,000 3.47% 64,342,980
2012-01-27 2012-01-20 1.170 54,668,000 +372,000 3.45% 63,961,560
2012-01-26 2012-01-19 1.180 54,296,000 +136,000 3.43% 64,069,280
2012-01-20 2012-01-18 1.110 54,160,000 +10,000 3.42% 60,117,600
2012-01-19 2012-01-17 1.130 54,150,000 -39,000 3.42% 61,189,500
2012-01-18 2012-01-16 1.100 54,189,000 -337,000 3.42% 59,607,900
2012-01-17 2012-01-13 1.110 54,526,000 +555,000 3.44% 60,523,860
2012-01-16 2012-01-12 1.150 53,971,000 +963,000 3.41% 62,066,650
2012-01-13 2012-01-11 1.080 53,008,000 +166,000 3.35% 57,248,640
2012-01-12 2012-01-10 1.080 52,842,000 -744,000 3.33% 57,069,360
2012-01-11 2012-01-09 1.010 53,586,000 +275,000 3.38% 54,121,860
2012-01-10 2012-01-06 1.010 53,311,000 +1,017,000 3.36% 53,844,110
2012-01-09 2012-01-05 1.060 52,294,000 -34,000 3.30% 55,431,640
2012-01-06 2012-01-04 1.090 52,328,000 +46,000 3.30% 57,037,520
2012-01-05 2012-01-03 1.080 52,282,000 -27,000 3.30% 56,464,560
2012-01-04 2011-12-30 1.090 52,309,000 +49,000 3.30% 57,016,810
2012-01-03 2011-12-29 1.170 52,260,000 +90,000 3.30% 61,144,200
2011-12-30 2011-12-28 1.180 52,170,000 +212,000 3.29% 61,560,600
2011-12-29 2011-12-23 1.220 51,958,000 +208,000 3.28% 63,388,760
2011-12-28 2011-12-22 1.190 51,750,000 +331,000 3.27% 61,582,500
2011-12-23 2011-12-21 1.240 51,419,000 +8,000 3.24% 63,759,560
2011-12-22 2011-12-20 1.220 51,411,000 +51,000 3.24% 62,721,420
2011-12-21 2011-12-19 1.240 51,360,000 +12,000 3.24% 63,686,400
2011-12-20 2011-12-16 1.250 51,348,000 +122,000 3.24% 64,185,000
2011-12-19 2011-12-15 1.250 51,226,000 +35,000 3.23% 64,032,500
2011-12-16 2011-12-14 1.280 51,191,000 -31,000 3.23% 65,524,480
2011-12-15 2011-12-13 1.310 51,222,000 -51,000 3.23% 67,100,820
2011-12-14 2011-12-12 1.310 51,273,000 +179,000 3.24% 67,167,630
2011-12-13 2011-12-09 1.330 51,094,000 +101,000 3.22% 67,955,020
2011-12-12 2011-12-08 1.390 50,993,000 +88,000 3.22% 70,880,270
2011-12-09 2011-12-07 1.400 50,905,000 -10,000 3.21% 71,267,000
2011-12-08 2011-12-06 1.370 50,915,000 -83,000 3.21% 69,753,550
2011-12-07 2011-12-05 1.400 50,998,000 -43,000 3.22% 71,397,200
2011-12-06 2011-12-02 1.440 51,041,000 -182,000 3.22% 73,499,040
2011-12-05 2011-12-01 1.490 51,223,000 +257,000 3.23% 76,322,270
2011-12-02 2011-11-30 1.430 50,966,000 +64,000 3.22% 72,881,380
2011-12-01 2011-11-29 1.430 50,902,000 +114,000 3.21% 72,789,860
2011-11-30 2011-11-28 1.370 50,788,000 -102,000 3.20% 69,579,560
2011-11-29 2011-11-25 1.300 50,890,000 -218,000 3.21% 66,157,000
2011-11-28 2011-11-24 1.290 51,108,000 +230,000 3.23% 65,929,320
2011-11-25 2011-11-23 1.310 50,878,000 -43,000 3.21% 66,650,180
2011-11-24 2011-11-22 1.300 50,921,000 +56,000 3.21% 66,197,300
2011-11-23 2011-11-21 1.300 50,865,000 -101,000 3.21% 66,124,500
2011-11-22 2011-11-18 1.330 50,966,000 -267,000 3.22% 67,784,780
2011-11-21 2011-11-17 1.390 51,233,000 +61,000 3.23% 71,213,870
2011-11-18 2011-11-16 1.390 51,172,000 +39,000 3.23% 71,129,080
2011-11-17 2011-11-15 1.440 51,133,000 +105,000 3.23% 73,631,520
2011-11-16 2011-11-14 1.440 51,028,000 -57,000 3.22% 73,480,320
2011-11-15 2011-11-11 1.420 51,085,000 +53,000 3.22% 72,540,700
2011-11-14 2011-11-10 1.400 51,032,000 +106,000 3.22% 71,444,800
2011-11-11 2011-11-09 1.510 50,926,000 +353,000 3.21% 76,898,260
2011-11-10 2011-11-08 1.510 50,573,000 +146,000 3.19% 76,365,230
2011-11-09 2011-11-07 1.652 50,427,000 -162,000 3.18% 83,285,884
2011-11-08 2011-11-04 1.631 50,589,000 +1,541,187 3.19% 82,509,027
2011-11-07 2011-11-03 1.579 49,047,813 +905,782 3.19% 77,463,901
2011-11-04 2011-11-02 1.641 48,142,031 +1,194,468 3.14% 79,015,050
2011-11-03 2011-11-01 1.621 46,947,563 +286,750 3.06% 76,085,341
2011-11-02 2011-10-31 1.693 46,660,813 +816,657 3.04% 78,992,241
2011-11-01 2011-10-28 1.703 45,844,156 +1,291,343 2.99% 78,082,950
2011-10-31 2011-10-27 1.714 44,552,813 -952,281 2.90% 76,343,401
2011-10-28 2011-10-26 1.486 45,505,094 +489,219 2.96% 67,641,120
2011-10-27 2011-10-25 1.507 45,015,875 +893,187 2.93% 67,843,280
2011-10-26 2011-10-24 1.486 44,122,688 +912,563 2.87% 65,586,241
2011-10-25 2011-10-21 1.466 43,210,125 -64,906 2.81% 63,337,680
2011-10-24 2011-10-20 1.466 43,275,031 -248,000 2.82% 63,432,820
2011-10-21 2011-10-19 1.559 43,523,031 +604,500 2.84% 67,839,770
2011-10-20 2011-10-18 1.466 42,918,531 -46,500 2.80% 62,910,260
2011-10-19 2011-10-17 1.641 42,965,031 +261,562 2.80% 70,518,090
2011-10-18 2011-10-14 1.548 42,703,469 +1,365,938 2.78% 66,121,500
2011-10-17 2011-10-13 1.641 41,337,531 +1,668,187 2.69% 67,846,890
2011-10-14 2011-10-12 1.486 39,669,344 +1,077,250 2.58% 58,966,560
2011-10-13 2011-10-11 1.404 38,592,094 +621,938 2.51% 54,178,320
2011-10-12 2011-10-10 1.332 37,970,156 +715,906 2.47% 50,561,550
2011-10-11 2011-10-07 1.342 37,254,250 -60,063 2.43% 49,992,800
2011-10-10 2011-10-06 1.218 37,314,313 -113,343 2.43% 45,451,241
2011-10-07 2011-10-04 1.156 37,427,656 +371,031 2.44% 43,271,200
2011-10-06 2011-10-03 1.208 37,056,625 +125,937 2.41% 44,754,840
2011-10-04 2011-09-30 1.352 36,930,688 +275,125 2.41% 49,939,821
2011-10-03 2011-09-28 1.445 36,655,563 -55,218 2.39% 52,973,201
2011-09-30 2011-09-27 1.435 36,710,781 +166,625 2.39% 52,674,050
2011-09-28 2011-09-26 1.383 36,544,156 +341,000 2.38% 50,548,820
2011-09-27 2011-09-23 1.528 36,203,156 +163,718 2.36% 55,309,080
2011-09-26 2011-09-22 1.600 36,039,438 +56,188 2.35% 57,663,101
2011-09-23 2011-09-21 1.817 35,983,250 -74,594 2.34% 65,373,440
2011-09-22 2011-09-20 1.858 36,057,844 -67,812 2.35% 66,997,800
2011-09-21 2011-09-19 1.972 36,125,656 +279,968 2.35% 71,225,810
2011-09-20 2011-09-16 1.992 35,845,688 +89,125 2.33% 71,413,861
2011-09-19 2011-09-15 1.889 35,756,563 +23,250 2.33% 67,545,301
2011-09-16 2011-09-14 1.941 35,733,313 +212,157 2.33% 69,345,681
2011-09-15 2011-09-12 2.013 35,521,156 -100,750 2.31% 71,500,649
2011-09-14 2011-09-09 2.137 35,621,906 +152,093 2.32% 76,115,969
2011-09-12 2011-09-08 2.157 35,469,813 +62,000 2.31% 76,523,261
2011-09-09 2011-09-07 2.157 35,407,813 -76,531 2.31% 76,389,501
2011-09-08 2011-09-06 2.095 35,484,344 -105,594 2.31% 74,356,871
2011-09-07 2011-09-05 2.116 35,589,938 -77,500 2.32% 75,312,901
2011-09-06 2011-09-02 2.199 35,667,438 -150,156 2.32% 78,422,341
2011-09-05 2011-09-01 2.126 35,817,594 +9,688 2.33% 76,164,381
2011-09-02 2011-08-31 2.044 35,807,906 -44,563 2.33% 73,186,739
2011-09-01 2011-08-30 2.013 35,852,469 -20,344 2.34% 72,167,551
2011-08-31 2011-08-29 1.930 35,872,813 -9,687 2.34% 69,246,101
2011-08-30 2011-08-26 1.910 35,882,500 -19,375 2.34% 68,524,000
2011-08-29 2011-08-25 1.920 35,901,875 +187,937 2.34% 68,931,600
2011-08-26 2011-08-24 1.910 35,713,938 +231,532 2.32% 68,202,101
2011-08-25 2011-08-23 1.961 35,482,406 +75,562 2.31% 69,591,300
2011-08-24 2011-08-22 2.013 35,406,844 -212,156 2.30% 71,270,551
2011-08-23 2011-08-19 2.116 35,619,000 +232,500 2.32% 75,374,400
2011-08-22 2011-08-18 2.323 35,386,500 +8,719 2.30% 82,188,000
2011-08-19 2011-08-17 2.364 35,377,781 -8,719 2.30% 83,628,509
2011-08-18 2011-08-16 2.426 35,386,500 +19,375 2.30% 85,840,800
2011-08-17 2011-08-15 2.395 35,367,125 -21,313 2.30% 84,698,560
2011-08-16 2011-08-12 2.323 35,388,438 -41,656 2.30% 82,192,501
2011-08-15 2011-08-11 2.312 35,430,094 -24,219 2.31% 81,923,521
2011-08-12 2011-08-10 2.292 35,454,313 +274,157 2.31% 81,247,561
2011-08-11 2011-08-09 2.230 35,180,156 -159,844 2.29% 78,440,399
2011-08-10 2011-08-08 2.178 35,340,000 -194,719 2.30% 76,972,800
2011-08-09 2011-08-05 2.457 35,534,719 -196,656 2.31% 87,300,781
2011-08-08 2011-08-04 2.725 35,731,375 -152,094 2.33% 97,373,760
2011-08-05 2011-08-03 2.818 35,883,469 +70,719 2.34% 101,121,931
2011-08-04 2011-08-02 2.983 35,812,750 +92,031 2.33% 106,837,520
2011-08-03 2011-08-01 3.045 35,720,719 +21,313 2.32% 108,775,351
2011-08-02 2011-07-29 3.035 35,699,406 -222,813 2.32% 108,341,939
2011-08-01 2011-07-28 3.055 35,922,219 +48,438 2.34% 109,759,761
2011-07-29 2011-07-27 3.097 35,873,781 -45,532 2.33% 111,092,999
2011-07-28 2011-07-26 3.117 35,919,313 -327,437 2.34% 111,975,562
2011-07-27 2011-07-25 2.994 36,246,750 -141,438 2.36% 108,506,400
2011-07-26 2011-07-22 3.086 36,388,188 +35,844 2.37% 112,310,382
2011-07-25 2011-07-21 3.055 36,352,344 +28,094 2.37% 111,074,001
2011-07-22 2011-07-20 3.086 36,324,250 -23,250 2.36% 112,113,040
2011-07-21 2011-07-19 3.128 36,347,500 -15,500 2.37% 113,685,600
2011-07-20 2011-07-18 3.035 36,363,000 -35,844 2.37% 110,355,840
2011-07-19 2011-07-15 3.066 36,398,844 -16,469 2.37% 111,591,811
2011-07-18 2011-07-14 3.045 36,415,313 +68,782 2.37% 110,890,502
2011-07-15 2011-07-13 2.983 36,346,531 +239,281 2.37% 108,429,909
2011-07-14 2011-07-12 2.983 36,107,250 +427,219 2.35% 107,716,080
2011-07-13 2011-07-11 3.314 35,680,031 +105,593 2.32% 118,227,509
2011-07-12 2011-07-08 3.592 35,574,438 +48,438 2.32% 127,792,562
2011-07-11 2011-07-07 3.634 35,526,000 -108,500 2.31% 129,085,440
2011-07-08 2011-07-06 3.572 35,634,500 +279,969 2.32% 127,272,640
2011-07-07 2011-07-05 3.788 35,354,531 -71,688 2.30% 133,936,649
2011-07-06 2011-07-04 3.623 35,426,219 +92,031 2.31% 128,357,191
2011-07-05 2011-06-30 3.510 35,334,188 +55,219 2.30% 124,011,602
2011-07-04 2011-06-29 3.448 35,278,969 +38,750 2.30% 121,632,781
2011-06-30 2011-06-28 3.468 35,240,219 +43,594 2.29% 122,226,721
2011-06-29 2011-06-27 3.520 35,196,625 +43,594 2.29% 123,892,120
2011-06-28 2011-06-24 3.541 35,153,031 -969 2.29% 124,464,409
2011-06-27 2011-06-23 3.510 35,154,000 -61,031 2.29% 123,379,200
2011-06-24 2011-06-22 3.592 35,215,031 -2,907 2.29% 126,501,479
2011-06-22 2011-06-20 3.561 35,217,938 +50,375 2.29% 125,421,302
2011-06-21 2011-06-17 3.644 35,167,563 -71,687 2.29% 128,146,062
2011-06-20 2011-06-16 3.634 35,239,250 -160,813 2.29% 128,043,520
2011-06-17 2011-06-15 3.706 35,400,063 -261,562 2.30% 131,185,782
2011-06-16 2011-06-14 3.634 35,661,625 -13,563 2.32% 129,578,240
2011-06-15 2011-06-13 3.654 35,675,188 -96,875 2.32% 130,364,042
2011-06-14 2011-06-10 3.685 35,772,063 +177,282 2.33% 131,825,822
2011-06-13 2011-06-09 3.726 35,594,781 -453,375 2.32% 132,642,229
2011-06-10 2011-06-08 3.830 36,048,156 +59,093 2.35% 138,052,809
2011-06-09 2011-06-07 3.954 35,989,063 +48,438 2.34% 142,284,502
2011-06-08 2011-06-03 3.964 35,940,625 +2,906 2.34% 142,464,000
2011-06-07 2011-06-02 3.923 35,937,719 -73,625 2.34% 140,968,601
2011-06-03 2011-06-01 4.077 36,011,344 -144,344 2.34% 146,833,351
2011-06-02 2011-05-31 4.222 36,155,688 +106,563 2.35% 152,646,982
2011-06-01 2011-05-30 3.974 36,049,125 -80,406 2.35% 143,266,200
2011-05-31 2011-05-27 3.830 36,129,531 -29,063 2.35% 138,364,449
2011-05-30 2011-05-26 3.902 36,158,594 -147,250 2.35% 141,088,501
2011-05-27 2011-05-25 4.015 36,305,844 +26,156 2.36% 145,785,531
2011-05-26 2011-05-24 4.119 36,279,688 -206,343 2.36% 149,425,502
2011-05-25 2011-05-23 4.077 36,486,031 +83,312 2.37% 148,768,849
2011-05-24 2011-05-20 4.232 36,402,719 -97,844 2.37% 154,065,701
2011-05-23 2011-05-19 4.191 36,500,563 -61,031 2.38% 152,972,682
2011-05-20 2011-05-18 4.274 36,561,594 -3,875 2.38% 156,247,741
2011-05-19 2011-05-17 4.222 36,565,469 -148,219 2.38% 154,377,051
2011-05-18 2011-05-16 4.253 36,713,688 +294,500 2.39% 156,139,762
2011-05-17 2011-05-13 4.325 36,419,188 +200,532 2.37% 157,518,862
2011-05-16 2011-05-12 4.294 36,218,656 -99,782 2.36% 155,529,919
2011-05-13 2011-05-11 4.418 36,318,438 +25,188 2.36% 160,457,202
2011-05-12 2011-05-09 4.552 36,293,250 +44,562 2.36% 165,216,240
2011-05-11 2011-05-06 4.542 36,248,688 +2,210,688 2.36% 164,639,202
2011-05-09 2011-05-05 5.099 34,038,000 -746,906 2.22% 173,571,840
2011-05-06 2011-05-04 5.099 34,784,906 -298,375 2.26% 177,380,579
2011-05-05 2011-05-03 5.089 35,083,281 -527,000 2.28% 178,539,949
2011-05-04 2011-04-29 5.037 35,610,281 +6,781 2.32% 179,383,919
2011-05-03 2011-04-28 4.831 35,603,500 -81,375 2.32% 171,999,360
2011-04-29 2011-04-27 4.872 35,684,875 -15,500 2.32% 173,865,920
2011-04-28 2011-04-26 4.914 35,700,375 +61,031 2.32% 175,415,520
2011-04-27 2011-04-21 4.955 35,639,344 +227,656 2.32% 176,587,201
2011-04-26 2011-04-20 4.852 35,411,688 +415,594 2.30% 171,803,802
2011-04-21 2011-04-19 4.893 34,996,094 +301,281 2.28% 171,232,501
2011-04-20 2011-04-18 5.006 34,694,813 +3,875 2.26% 173,697,903
2011-04-19 2011-04-15 4.986 34,690,938 +280,938 2.26% 172,962,302
2011-04-18 2011-04-14 4.965 34,410,000 -544,438 2.24% 170,851,200
2011-04-15 2011-04-13 5.037 34,954,438 +114,313 2.27% 176,080,163
2011-04-14 2011-04-12 5.006 34,840,125 +313,875 2.27% 174,425,400
2011-04-13 2011-04-11 5.027 34,526,250 +446,594 2.25% 173,566,800
2011-04-12 2011-04-08 5.172 34,079,656 -35,844 2.22% 176,246,789
2011-04-11 2011-04-07 5.130 34,115,500 +1,070,469 2.22% 175,023,520
2011-04-08 2011-04-06 5.347 33,045,031 +266,406 2.15% 176,694,979
2011-04-07 2011-04-04 5.461 32,778,625 -149,188 2.13% 178,992,440
2011-04-06 2011-04-01 5.316 32,927,813 +317,750 2.14% 175,048,503
2011-04-04 2011-03-31 5.234 32,610,063 +79,438 2.12% 170,666,343
2011-04-01 2011-03-30 5.357 32,530,625 -1,084,031 2.12% 174,280,200
2011-03-31 2011-03-29 5.099 33,614,656 +23,250 2.19% 171,413,059
2011-03-30 2011-03-28 4.986 33,591,406 +116,250 2.19% 167,480,249
2011-03-29 2011-03-25 4.914 33,475,156 -81,375 2.18% 164,481,799
2011-03-28 2011-03-24 5.006 33,556,531 +733,343 2.18% 167,999,149
2011-03-25 2011-03-23 5.037 32,823,188 -65,875 2.14% 165,344,163
2011-03-24 2011-03-22 5.099 32,889,063 -558,000 2.14% 167,713,003
2011-03-23 2011-03-21 4.996 33,447,063 +86,219 2.18% 167,105,842
2011-03-22 2011-03-18 5.058 33,360,844 -217,000 2.17% 168,741,301
2011-03-21 2011-03-17 5.048 33,577,844 +641,313 2.19% 169,492,291
2011-03-18 2011-03-16 4.914 32,936,531 -152,094 2.14% 161,835,239
2011-03-17 2011-03-15 4.738 33,088,625 +300,312 2.15% 156,776,040
2011-03-16 2011-03-14 4.852 32,788,313 +94,938 2.13% 159,076,202
2011-03-15 2011-03-11 4.831 32,693,375 +283,844 2.13% 157,940,640
2011-03-14 2011-03-10 4.934 32,409,531 -31,969 2.11% 159,914,899
2011-03-11 2011-03-09 4.955 32,441,500 +4,844 2.11% 160,742,400
2011-03-10 2011-03-08 5.058 32,436,656 -17,438 2.11% 164,066,699
2011-03-09 2011-03-07 5.037 32,454,094 -90,094 2.11% 163,484,881
2011-03-08 2011-03-04 5.058 32,544,188 -33,906 2.12% 164,610,603
2011-03-07 2011-03-03 4.831 32,578,094 +22,281 2.12% 157,383,721
2011-03-04 2011-03-02 4.790 32,555,813 +124,969 2.12% 155,931,842
2011-03-03 2011-03-01 4.872 32,430,844 -222,812 2.11% 158,011,441
2011-03-02 2011-02-28 4.872 32,653,656 +5,812 2.13% 159,097,039
2011-03-01 2011-02-25 4.790 32,647,844 -145,312 2.12% 156,372,641
2011-02-28 2011-02-24 4.852 32,793,156 +32,937 2.13% 159,099,699
2011-02-25 2011-02-23 4.986 32,760,219 -1,937 2.13% 163,336,111
2011-02-24 2011-02-22 4.965 32,762,156 +260,593 2.13% 162,669,389
2011-02-23 2011-02-21 5.099 32,501,563 +181,157 2.12% 165,737,003
2011-02-22 2011-02-18 5.141 32,320,406 -512,469 2.10% 166,147,739
2011-02-21 2011-02-17 4.903 32,832,875 +94,937 2.14% 160,987,000
2011-02-18 2011-02-16 4.965 32,737,938 +104,625 2.13% 162,549,142
2011-02-17 2011-02-15 4.903 32,633,313 +212,157 2.12% 160,008,502
2011-02-16 2011-02-14 5.058 32,421,156 +132,718 2.11% 163,988,299
2011-02-15 2011-02-11 5.027 32,288,438 -152,093 2.10% 162,317,103
2011-02-14 2011-02-10 5.017 32,440,531 +377,812 2.11% 162,746,819
2011-02-11 2011-02-09 5.182 32,062,719 -242,187 2.09% 166,146,941
2011-02-10 2011-02-08 5.337 32,304,906 -129,813 2.10% 172,403,989
2011-02-09 2011-02-07 5.234 32,434,719 +94,938 2.11% 169,748,671
2011-02-08 2011-02-02 5.234 32,339,781 +380,718 2.10% 169,251,809
2011-02-07 2011-01-31 5.172 31,959,063 +61,032 2.08% 165,279,903
2011-02-01 2011-01-28 5.172 31,898,031 -62,969 2.08% 164,964,269
2011-01-31 2011-01-27 5.203 31,961,000 +111,406 2.08% 166,279,680
2011-01-28 2011-01-26 5.161 31,849,594 -31,969 2.07% 164,385,001
2011-01-27 2011-01-25 5.182 31,881,563 +481,469 2.07% 165,208,203
2011-01-26 2011-01-24 5.440 31,400,094 +545,406 2.04% 170,816,511
2011-01-25 2011-01-21 5.461 30,854,688 +15,500 2.01% 168,486,503
2011-01-24 2011-01-20 5.409 30,839,188 -279,000 2.01% 166,810,163
2011-01-21 2011-01-19 5.502 31,118,188 +154,032 2.03% 171,210,263
2011-01-20 2011-01-18 5.430 30,964,156 +929,031 2.02% 168,125,379
2011-01-19 2011-01-17 5.502 30,035,125 +296,437 1.95% 165,251,320
2011-01-18 2011-01-14 5.554 29,738,688 +120,125 1.94% 165,155,243
2011-01-17 2011-01-13 5.585 29,618,563 +73,625 1.93% 165,405,343
2011-01-14 2011-01-12 5.677 29,544,938 -325,500 1.92% 167,739,003
2011-01-13 2011-01-11 5.564 29,870,438 +127,875 1.94% 166,195,263
2011-01-12 2011-01-10 5.554 29,742,563 +322,594 1.94% 165,176,763
2011-01-11 2011-01-07 5.564 29,419,969 +150,156 1.91% 163,688,911
2011-01-10 2011-01-06 5.574 29,269,813 -210,218 1.90% 163,155,603
2011-01-07 2011-01-05 5.626 29,480,031 -115,282 1.92% 165,848,949
2011-01-06 2011-01-04 5.688 29,595,313 +95,907 1.93% 168,330,503
2011-01-05 2011-01-03 5.781 29,499,406 -60,063 1.92% 170,525,599
2011-01-04 2010-12-31 5.832 29,559,469 -1,062,719 1.92% 172,398,451
2011-01-03 2010-12-29 5.574 30,622,188 -47,468 1.99% 170,694,003
2010-12-30 2010-12-28 5.502 30,669,656 -184,063 2.00% 168,742,469
2010-12-29 2010-12-24 5.481 30,853,719 +217,000 2.01% 169,118,191
2010-12-28 2010-12-22 5.636 30,636,719 +64,906 1.99% 172,672,501
2010-12-23 2010-12-21 5.750 30,571,813 -120,125 1.99% 175,778,063
2010-12-22 2010-12-20 5.698 30,691,938 +49,407 2.00% 174,884,643
2010-12-21 2010-12-17 5.781 30,642,531 -441,750 1.99% 177,133,599
2010-12-20 2010-12-16 5.677 31,084,281 -221,844 2.02% 176,478,499
2010-12-17 2010-12-15 5.646 31,306,125 +110,437 2.04% 176,768,520
2010-12-16 2010-12-14 5.760 31,195,688 +190,844 2.03% 179,687,163
2010-12-15 2010-12-13 5.822 31,004,844 -143,375 2.02% 180,508,201
2010-12-14 2010-12-10 5.770 31,148,219 +190,844 2.03% 179,735,271
2010-12-13 2010-12-09 5.843 30,957,375 -124,969 2.01% 180,870,960
2010-12-10 2010-12-08 5.935 31,082,344 -434,969 2.02% 184,488,751
2010-12-09 2010-12-07 6.090 31,517,313 -1,056,906 2.05% 191,950,603
2010-12-08 2010-12-06 5.905 32,574,219 +473,719 2.12% 192,335,001
2010-12-07 2010-12-03 5.781 32,100,500 -311,938 2.09% 185,561,600
2010-12-06 2010-12-02 5.595 32,412,438 +210,219 2.11% 181,342,363
2010-12-03 2010-12-01 5.512 32,202,219 -84,281 2.10% 177,506,941
2010-12-02 2010-11-30 5.512 32,286,500 -93,000 2.10% 177,971,520
2010-12-01 2010-11-29 5.585 32,379,500 -299,344 2.11% 180,823,840
2010-11-30 2010-11-26 5.492 32,678,844 -335,187 2.13% 179,459,561
2010-11-29 2010-11-25 5.533 33,014,031 +27,125 2.15% 182,663,439
2010-11-26 2010-11-24 5.430 32,986,906 +126,906 2.15% 179,108,259
2010-11-25 2010-11-23 5.523 32,860,000 -887,375 2.14% 181,472,000
2010-11-24 2010-11-22 5.626 33,747,375 -201,500 2.20% 189,856,200
2010-11-23 2010-11-19 5.626 33,948,875 -439,813 2.21% 190,989,800
2010-11-22 2010-11-18 5.646 34,388,688 +716,875 2.24% 194,174,063
2010-11-19 2010-11-17 5.368 33,671,813 -438,843 2.19% 180,741,603
2010-11-18 2010-11-16 5.646 34,110,656 -144,344 2.22% 192,604,169
2010-11-17 2010-11-15 5.719 34,255,000 +45,531 2.23% 195,894,400
2010-11-16 2010-11-12 5.853 34,209,469 -608,375 2.23% 200,224,711
2010-11-15 2010-11-11 5.956 34,817,844 -1,232,250 2.27% 207,379,571
2010-11-12 2010-11-10 5.708 36,050,094 -279,000 2.35% 205,787,891
2010-11-11 2010-11-09 5.646 36,329,094 +1,021,063 2.37% 205,130,471
2010-11-10 2010-11-08 5.657 35,308,031 +1,460,875 2.30% 199,729,559
2010-11-09 2010-11-05 5.347 33,847,156 -994,907 2.20% 180,984,019
2010-11-08 2010-11-04 5.295 34,842,063 +1,795,094 2.27% 184,505,583
2010-11-05 2010-11-03 5.285 33,046,969 -705,250 2.15% 174,658,561
2010-11-04 2010-11-02 5.110 33,752,219 -214,094 2.20% 172,462,951
2010-11-03 2010-11-01 5.172 33,966,313 -213,125 2.21% 175,660,623
2010-11-02 2010-10-29 5.006 34,179,438 +34,875 2.23% 171,117,703
2010-11-01 2010-10-28 5.079 34,144,563 -361,343 2.22% 173,410,323
2010-10-29 2010-10-27 5.130 34,505,906 -99,782 2.25% 177,026,429
2010-10-28 2010-10-26 5.244 34,605,688 -807,937 2.25% 181,467,763
2010-10-27 2010-10-25 5.089 35,413,625 -91,063 2.31% 180,221,080
2010-10-26 2010-10-22 5.027 35,504,688 +581,250 2.31% 178,485,503
2010-10-25 2010-10-21 5.120 34,923,438 -590,937 2.27% 178,808,003
2010-10-22 2010-10-20 5.068 35,514,375 +112,375 2.31% 180,000,600
2010-10-21 2010-10-19 5.161 35,402,000 +93,969 2.31% 182,720,000
2010-10-20 2010-10-18 5.089 35,308,031 +324,531 2.30% 179,683,709
2010-10-19 2010-10-15 5.213 34,983,500 +383,625 2.28% 182,365,600
2010-10-18 2010-10-14 5.285 34,599,875 +1,231,281 2.25% 182,865,920
2010-10-15 2010-10-13 5.275 33,368,594 +1,237,094 2.17% 176,013,951
2010-10-14 2010-10-12 5.347 32,131,500 +2,011,125 2.17% 171,810,240
2010-10-13 2010-10-11 5.295 30,120,375 -23,250 2.04% 159,501,960
2010-10-12 2010-10-08 5.244 30,143,625 +813,750 2.04% 158,069,280
2010-10-11 2010-10-07 5.234 29,329,875 1.98% 153,499,320

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