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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-11-10 2009-11-06 0.475 0 +0
2009-11-09 2009-11-05 0.475 0 -182,119,491
2009-11-03 2009-10-30 0.475 182,119,491 -72,820,500 9.07% 86,506,758
2009-10-29 2009-10-27 0.475 254,939,991 +88,490 12.70% 121,096,496
2009-10-27 2009-10-22 0.475 254,851,501 +60,740,657 12.70% 121,054,463
2009-10-23 2009-10-21 0.475 194,110,844 +12,079,843 9.67% 92,202,651
2009-10-21 2009-10-19 0.475 182,031,001 -2,857,700 9.07% 86,464,725
2009-10-19 2009-10-15 0.475 184,888,701 -72,884,000 9.21% 87,822,133
2009-10-14 2009-10-12 0.475 257,772,701 +2,000 12.84% 122,442,033
2009-10-09 2009-10-07 0.475 257,770,701 -45,000,000 12.84% 122,441,083
2009-10-08 2009-10-06 0.475 302,770,701 -5,048,000 15.08% 143,816,083
2009-10-07 2009-10-05 0.475 307,818,701 -660,000 15.34% 146,213,883
2009-10-06 2009-10-02 0.470 308,478,701 +6,080,000 15.37% 144,984,989
2009-10-05 2009-09-30 0.470 302,398,701 -2,988,000 15.07% 142,127,389
2009-10-02 2009-09-29 0.470 305,386,701 +37,832,000 15.21% 143,531,749
2009-09-30 2009-09-28 0.470 267,554,701 +36,491,700 13.33% 125,750,709
2009-09-29 2009-09-25 0.475 231,063,001 -66,194,000 11.51% 109,754,925
2009-09-28 2009-09-24 0.470 297,257,001 +125,706,000 14.81% 139,710,790
2009-09-25 2009-09-23 0.420 171,551,001 +14,234,000 8.55% 72,051,420
2009-09-24 2009-09-22 0.420 157,317,001 +7,234,000 7.84% 66,073,140
2009-09-23 2009-09-21 0.420 150,083,001 -356,000 7.48% 63,034,860
2009-09-22 2009-09-18 0.420 150,439,001 -436,693 7.50% 63,184,380
2009-09-21 2009-09-17 0.415 150,875,694 +76,000 7.52% 62,613,413
2009-09-18 2009-09-16 0.415 150,799,694 +256,000 7.51% 62,581,873
2009-09-17 2009-09-15 0.415 150,543,694 +413,000 7.50% 62,475,633
2009-09-16 2009-09-14 0.415 150,130,694 +366,000 7.48% 62,304,238
2009-09-15 2009-09-11 0.410 149,764,694 +1,342,000 7.46% 61,403,525
2009-09-14 2009-09-10 0.420 148,422,694 -566,000 7.39% 62,337,531
2009-09-11 2009-09-09 0.410 148,988,694 +764,000 7.42% 61,085,365
2009-09-10 2009-09-08 0.415 148,224,694 -2,078,000 7.38% 61,513,248
2009-09-09 2009-09-07 0.415 150,302,694 -1,926,000 7.49% 62,375,618
2009-09-08 2009-09-04 0.415 152,228,694 -60,000 7.58% 63,174,908
2009-09-07 2009-09-03 0.415 152,288,694 -882,000 7.59% 63,199,808
2009-09-04 2009-09-02 0.410 153,170,694 +5,500,000 7.63% 62,799,985
2009-09-03 2009-09-01 0.415 147,670,694 +240,000 7.36% 61,283,338
2009-09-02 2009-08-31 0.410 147,430,694 +1,790,000 7.35% 60,446,585
2009-09-01 2009-08-28 0.405 145,640,694 -60,000 7.26% 58,984,481
2009-08-31 2009-08-27 0.405 145,700,694 +284,000 7.26% 59,008,781
2009-08-28 2009-08-26 0.405 145,416,694 -290,000 7.24% 58,893,761
2009-08-27 2009-08-25 0.405 145,706,694 +1,326,000 7.26% 59,011,211
2009-08-26 2009-08-24 0.400 144,380,694 +918,000 7.19% 57,752,278
2009-08-25 2009-08-21 0.400 143,462,694 +670,000 7.15% 57,385,078
2009-08-24 2009-08-20 0.405 142,792,694 +630,000 7.11% 57,831,041
2009-08-21 2009-08-19 0.395 142,162,694 +294,000 7.08% 56,154,264
2009-08-20 2009-08-18 0.395 141,868,694 +678,000 7.07% 56,038,134
2009-08-19 2009-08-17 0.395 141,190,694 -118,000 7.03% 55,770,324
2009-08-18 2009-08-14 0.405 141,308,694 -6,978,000 7.04% 57,230,021
2009-08-17 2009-08-13 0.415 148,286,694 +270,000 7.39% 61,538,978
2009-08-14 2009-08-12 0.410 148,016,694 -1,107,750 7.37% 60,686,845
2009-08-13 2009-08-11 0.415 149,124,444 +110,000 7.43% 61,886,644
2009-08-12 2009-08-10 0.415 149,014,444 +7,396,000 7.42% 61,840,994
2009-08-11 2009-08-07 0.415 141,618,444 -282,000 7.06% 58,771,654
2009-08-10 2009-08-06 0.410 141,900,444 -982,000 7.07% 58,179,182
2009-08-07 2009-08-05 0.405 142,882,444 -22,000 7.12% 57,867,390
2009-08-06 2009-08-04 0.405 142,904,444 +248,000 7.12% 57,876,300
2009-08-05 2009-08-03 0.415 142,656,444 -934,000 7.11% 59,202,424
2009-08-04 2009-07-31 0.410 143,590,444 +20,000 7.15% 58,872,082
2009-08-03 2009-07-30 0.415 143,570,444 +54,000 7.15% 59,581,734
2009-07-31 2009-07-29 0.410 143,516,444 +832,000 7.15% 58,841,742
2009-07-30 2009-07-28 0.410 142,684,444 +846,000 7.11% 58,500,622
2009-07-29 2009-07-27 0.400 141,838,444 +1,100,000 7.07% 56,735,378
2009-07-28 2009-07-24 0.405 140,738,444 -232,000 7.01% 56,999,070
2009-07-27 2009-07-23 0.405 140,970,444 -100,000 7.02% 57,093,030
2009-07-24 2009-07-22 0.400 141,070,444 -10,000 7.03% 56,428,178
2009-07-23 2009-07-21 0.405 141,080,444 -336,000 7.03% 57,137,580
2009-07-22 2009-07-20 0.400 141,416,444 -1,320,000 7.05% 56,566,578
2009-07-21 2009-07-17 0.400 142,736,444 -396,000 7.11% 57,094,578
2009-07-16 2009-07-14 0.395 143,132,444 +2,500,000 7.13% 56,537,315
2009-07-15 2009-07-13 0.400 140,632,444 -80,000 7.01% 56,252,978
2009-07-14 2009-07-10 0.400 140,712,444 -200,000 7.01% 56,284,978
2009-07-13 2009-07-09 0.405 140,912,444 -110,000 7.02% 57,069,540
2009-07-10 2009-07-08 0.405 141,022,444 +558,000 7.03% 57,114,090
2009-07-08 2009-07-06 0.395 140,464,444 +900,000 7.00% 55,483,455
2009-07-07 2009-07-03 0.395 139,564,444 +650,000 6.95% 55,127,955
2009-07-06 2009-07-02 0.395 138,914,444 -8,364,000 6.92% 54,871,205
2009-07-02 2009-06-29 0.400 147,278,444 -530,000 7.34% 58,911,378
2009-06-30 2009-06-26 0.400 147,808,444 +1,599,500 7.36% 59,123,378
2009-06-29 2009-06-25 0.395 146,208,944 -30,000 7.28% 57,752,533
2009-06-26 2009-06-24 0.395 146,238,944 +640,000 7.29% 57,764,383
2009-06-25 2009-06-23 0.395 145,598,944 -430,000 7.25% 57,511,583
2009-06-24 2009-06-22 0.400 146,028,944 +930,000 7.28% 58,411,578
2009-06-23 2009-06-19 0.390 145,098,944 +538,000 7.23% 56,588,588
2009-06-22 2009-06-18 0.390 144,560,944 +2,032,000 7.20% 56,378,768
2009-06-19 2009-06-17 0.395 142,528,944 +1,798,000 7.10% 56,298,933
2009-06-18 2009-06-16 0.395 140,730,944 +3,710,000 7.01% 55,588,723
2009-06-17 2009-06-15 0.400 137,020,944 -988,500 6.83% 54,808,378
2009-06-16 2009-06-12 0.405 138,009,444 -2,000 6.88% 55,893,825
2009-06-15 2009-06-11 0.400 138,011,444 +682,000 6.88% 55,204,578
2009-06-11 2009-06-09 0.410 137,329,444 -1,554,000 6.84% 56,305,072
2009-06-10 2009-06-08 0.410 138,883,444 +562,000 6.92% 56,942,212
2009-06-09 2009-06-05 0.415 138,321,444 -1,140,000 6.89% 57,403,399
2009-06-08 2009-06-04 0.400 139,461,444 +1,060,000 6.95% 55,784,578
2009-06-05 2009-06-03 0.410 138,401,444 -3,436,000 6.90% 56,744,592
2009-06-04 2009-06-02 0.415 141,837,444 +576,000 7.07% 58,862,539
2009-06-03 2009-06-01 0.425 141,261,444 +1,302,000 7.04% 60,036,114
2009-06-02 2009-05-29 0.430 139,959,444 +2,112,000 6.97% 60,182,561
2009-06-01 2009-05-27 0.425 137,847,444 -3,211,507 6.87% 58,585,164
2009-05-29 2009-05-26 0.430 141,058,951 +2,020,950 7.03% 60,655,349
2009-05-27 2009-05-25 0.345 139,038,001 +8,000 6.93% 47,968,110
2009-05-19 2009-05-15 0.345 139,030,001 -590,000 6.93% 47,965,350
2009-05-18 2009-05-14 0.340 139,620,001 -480,000 6.96% 47,470,800
2009-05-15 2009-05-13 0.350 140,100,001 +510,000 6.98% 49,035,000
2009-05-14 2009-05-12 0.370 139,590,001 -58,111 6.95% 51,648,300
2009-05-13 2009-05-11 0.335 139,648,112 -808,000 6.96% 46,782,118
2009-05-12 2009-05-08 0.335 140,456,112 -870,000 7.00% 47,052,798
2009-05-11 2009-05-07 0.325 141,326,112 +640,000 7.04% 45,930,986
2009-05-08 2009-05-06 0.325 140,686,112 +1,498,000 7.01% 45,722,986
2009-05-07 2009-05-05 0.310 139,188,112 -8,000 6.93% 43,148,315
2009-05-06 2009-05-04 0.300 139,196,112 -104,000 6.94% 41,758,834
2009-05-05 2009-04-30 0.290 139,300,112 +310,000 6.94% 40,397,032
2009-05-04 2009-04-29 0.310 138,990,112 +10,000 6.92% 43,086,935
2009-04-30 2009-04-28 0.300 138,980,112 -68,000 6.92% 41,694,034
2009-04-29 2009-04-27 0.330 139,048,112 +104,000 6.93% 45,885,877
2009-04-28 2009-04-24 0.365 138,944,112 -582,000 6.92% 50,714,601
2009-04-27 2009-04-23 0.330 139,526,112 -106,000 6.95% 46,043,617
2009-04-24 2009-04-22 0.325 139,632,112 -110,000 6.96% 45,380,436
2009-04-23 2009-04-21 0.340 139,742,112 -39,000 6.96% 47,512,318
2009-04-22 2009-04-20 0.355 139,781,112 -110,000 6.96% 49,622,295
2009-04-21 2009-04-17 0.355 139,891,112 -100,000 6.97% 49,661,345
2009-04-20 2009-04-16 0.330 139,991,112 +86,000 6.97% 46,197,067
2009-04-16 2009-04-14 0.320 139,905,112 -20,000 6.97% 44,769,636
2009-04-15 2009-04-09 0.310 139,925,112 +334,000 6.97% 43,376,785
2009-04-14 2009-04-08 0.305 139,591,112 +646,000 6.95% 42,575,289
2009-04-08 2009-04-06 0.300 138,945,112 -20,000 6.92% 41,683,534
2009-04-06 2009-04-02 0.305 138,965,112 +256,000 6.92% 42,384,359
2009-04-03 2009-04-01 0.300 138,709,112 -60,000 6.91% 41,612,734
2009-04-02 2009-03-31 0.310 138,769,112 -120,000 6.91% 43,018,425
2009-04-01 2009-03-30 0.305 138,889,112 -324,000 6.92% 42,361,179
2009-03-31 2009-03-27 0.265 139,213,112 +340,000 6.94% 36,891,475
2009-03-30 2009-03-26 0.270 138,873,112 +38,000 6.92% 37,495,740
2009-03-27 2009-03-25 0.249 138,835,112 +32,000 6.92% 34,569,943
2009-03-26 2009-03-24 0.244 138,803,112 -204,000 6.92% 33,867,959
2009-03-25 2009-03-23 0.239 139,007,112 -190,000 6.93% 33,222,700
2009-03-24 2009-03-20 0.235 139,197,112 +350,000 6.94% 32,711,321
2009-03-23 2009-03-19 0.233 138,847,112 -912,000 6.92% 32,351,377
2009-03-20 2009-03-18 0.232 139,759,112 -150,000 6.96% 32,424,114
2009-03-19 2009-03-17 0.238 139,909,112 -550,000 6.97% 33,298,369
2009-03-18 2009-03-16 0.244 140,459,112 -1,100,000 7.00% 34,272,023
2009-03-16 2009-03-12 0.237 141,559,112 -1,100,000 7.05% 33,549,510
2009-03-13 2009-03-11 0.234 142,659,112 -500,000 7.11% 33,382,232
2009-03-10 2009-03-06 0.243 143,159,112 -1,504,000 7.13% 34,787,664
2009-03-06 2009-03-04 0.246 144,663,112 -18,000 7.21% 35,587,126
2009-03-04 2009-03-02 0.240 144,681,112 -1,000 7.21% 34,723,467
2009-02-26 2009-02-24 0.260 144,682,112 +140,000 7.21% 37,617,349
2009-02-25 2009-02-23 0.250 144,542,112 -570,000 7.20% 36,135,528
2009-02-24 2009-02-20 0.250 145,112,112 +65,000 7.23% 36,278,028
2009-02-23 2009-02-19 0.255 145,047,112 +1,606,000 7.23% 36,987,014
2009-02-20 2009-02-18 0.248 143,441,112 -200,000 7.15% 35,573,396
2009-02-19 2009-02-17 0.240 143,641,112 -460,000 7.16% 34,473,867
2009-02-18 2009-02-16 0.248 144,101,112 -196,000 7.18% 35,737,076
2009-02-17 2009-02-13 0.244 144,297,112 -321,650 7.19% 35,208,495
2009-02-16 2009-02-12 0.250 144,618,762 -300,000 7.21% 36,154,690
2009-02-12 2009-02-10 0.250 144,918,762 -300,000 7.22% 36,229,690
2009-02-11 2009-02-09 0.255 145,218,762 +200,000 7.24% 37,030,784
2009-02-10 2009-02-06 0.260 145,018,762 -300,000 7.23% 37,704,878
2009-02-09 2009-02-05 0.260 145,318,762 -280,000 7.24% 37,782,878
2009-02-06 2009-02-04 0.265 145,598,762 -1,256,000 7.25% 38,583,672
2009-02-05 2009-02-03 0.250 146,854,762 +400,000 7.32% 36,713,690
2009-02-04 2009-02-02 0.280 146,454,762 -230,000 7.30% 41,007,333
2009-02-02 2009-01-29 0.280 146,684,762 +136,000 7.31% 41,071,733
2009-01-29 2009-01-22 0.270 146,548,762 +20,000 7.30% 39,568,166
2009-01-23 2009-01-21 0.270 146,528,762 -2,000 7.30% 39,562,766
2009-01-22 2009-01-20 0.280 146,530,762 +24,000 7.30% 41,028,613
2009-01-21 2009-01-19 0.285 146,506,762 +114,000 7.30% 41,754,427
2009-01-20 2009-01-16 0.290 146,392,762 +528,500 7.29% 42,453,901
2009-01-19 2009-01-15 0.290 145,864,262 +622,000 7.27% 42,300,636
2009-01-15 2009-01-13 0.295 145,242,262 +437,500 7.24% 42,846,467
2009-01-14 2009-01-12 0.300 144,804,762 +70,000 7.21% 43,441,429
2009-01-13 2009-01-09 0.315 144,734,762 +534,000 7.21% 45,591,450
2009-01-12 2009-01-08 0.295 144,200,762 +68,000 7.18% 42,539,225
2009-01-09 2009-01-07 0.310 144,132,762 -80,000 7.18% 44,681,156
2009-01-08 2009-01-06 0.320 144,212,762 -50,000 7.18% 46,148,084
2009-01-07 2009-01-05 0.310 144,262,762 +586,000 7.19% 44,721,456
2009-01-06 2009-01-02 0.285 143,676,762 +340,000 7.16% 40,947,877
2009-01-05 2008-12-31 0.290 143,336,762 +580,000 7.14% 41,567,661
2009-01-02 2008-12-29 0.285 142,756,762 +110,000 7.11% 40,685,677
2008-12-30 2008-12-24 0.290 142,646,762 +110,000 7.11% 41,367,561
2008-12-29 2008-12-22 0.300 142,536,762 -66,000 7.10% 42,761,029
2008-12-23 2008-12-19 0.305 142,602,762 +270,000 7.10% 43,493,842
2008-12-22 2008-12-18 0.300 142,332,762 +90,000 7.09% 42,699,829
2008-12-19 2008-12-17 0.285 142,242,762 +672,939 7.09% 40,539,187
2008-12-18 2008-12-16 0.290 141,569,823 +36,000 7.05% 41,055,249
2008-12-17 2008-12-15 0.300 141,533,823 +20,000 7.05% 42,460,147
2008-12-16 2008-12-12 0.305 141,513,823 -388,000 7.05% 43,161,716
2008-12-15 2008-12-11 0.325 141,901,823 -80,000 7.07% 46,118,092
2008-12-12 2008-12-10 0.300 141,981,823 +30,000 7.07% 42,594,547
2008-12-10 2008-12-08 0.300 141,951,823 +218,000 7.07% 42,585,547
2008-12-09 2008-12-05 0.305 141,733,823 +210,000 7.06% 43,228,816
2008-12-08 2008-12-04 0.295 141,523,823 +650,000 7.05% 41,749,528
2008-12-05 2008-12-03 0.295 140,873,823 +100,000 7.02% 41,557,778
2008-12-04 2008-12-02 0.295 140,773,823 +200,000 7.01% 41,528,278
2008-12-03 2008-12-01 0.290 140,573,823 +800,000 7.00% 40,766,409
2008-12-02 2008-11-28 0.290 139,773,823 -260,000 6.96% 40,534,409
2008-12-01 2008-11-27 0.265 140,033,823 -278,000 6.98% 37,108,963
2008-11-28 2008-11-26 0.270 140,311,823 -326,000 6.97% 37,884,192
2008-11-26 2008-11-24 0.285 140,637,823 -268,000 6.99% 40,081,780
2008-11-24 2008-11-20 0.260 140,905,823 +84,500 7.00% 36,635,514
2008-11-21 2008-11-19 0.280 140,821,323 +100,000 7.00% 39,429,970
2008-11-20 2008-11-18 0.295 140,721,323 +202,061 6.99% 41,512,790
2008-11-18 2008-11-14 0.280 140,519,262 +190,000 6.98% 39,345,393
2008-11-17 2008-11-13 0.260 140,329,262 +704,000 6.98% 36,485,608
2008-11-14 2008-11-12 0.243 139,625,262 -10,000 6.94% 33,928,939
2008-11-13 2008-11-11 0.240 139,635,262 +100,000 6.94% 33,512,463
2008-11-12 2008-11-10 0.250 139,535,262 -1,138,000 6.94% 34,883,816
2008-11-11 2008-11-07 0.211 140,673,262 -336,000 6.99% 29,682,058
2008-11-10 2008-11-06 0.215 141,009,262 -138,000 7.01% 30,316,991
2008-11-07 2008-11-05 0.249 141,147,262 -110,000 7.02% 35,145,668
2008-11-06 2008-11-04 0.250 141,257,262 -10,000 7.02% 35,314,316
2008-11-04 2008-10-31 0.239 141,267,262 +774,000 7.02% 33,762,876
2008-11-03 2008-10-30 0.220 140,493,262 +1,032,000 6.98% 30,908,518
2008-10-31 2008-10-29 0.200 139,461,262 +100,000 6.93% 27,892,252
2008-10-30 2008-10-28 0.200 139,361,262 -266,000 6.90% 27,872,252
2008-10-29 2008-10-27 0.190 139,627,262 +126,000 6.92% 26,529,180
2008-10-28 2008-10-24 0.195 139,501,262 +202,000 6.91% 27,202,746
2008-10-27 2008-10-23 0.200 139,299,262 -104,000 6.90% 27,859,852
2008-10-24 2008-10-22 0.200 139,403,262 +312,000 6.90% 27,880,652
2008-10-23 2008-10-21 0.202 139,091,262 -72,000 6.89% 28,096,435
2008-10-22 2008-10-20 0.217 139,163,262 -66,000 6.89% 30,198,428
2008-10-21 2008-10-17 0.219 139,229,262 +4,000 6.90% 30,491,208
2008-10-20 2008-10-16 0.230 139,225,262 -12,000 6.90% 32,021,810
2008-10-17 2008-10-15 0.229 139,237,262 -762,000 6.90% 31,885,333
2008-10-16 2008-10-14 0.240 139,999,262 -100,000 6.93% 33,599,823
2008-10-15 2008-10-13 0.290 140,099,262 -510,000 6.94% 40,628,786
2008-10-14 2008-10-10 0.219 140,609,262 -384,000 6.96% 30,793,428
2008-10-13 2008-10-09 0.240 140,993,262 +32,000 6.98% 33,838,383
2008-10-10 2008-10-08 0.240 140,961,262 -80,000 6.98% 33,830,703
2008-10-09 2008-10-06 0.260 141,041,262 -20,000 6.99% 36,670,728
2008-10-08 2008-10-03 0.265 141,061,262 -72,000 6.99% 37,381,234
2008-10-06 2008-10-02 0.280 141,133,262 -1,316,000 6.99% 39,517,313
2008-10-03 2008-09-30 0.270 142,449,262 +100,000 7.06% 38,461,301
2008-10-02 2008-09-29 0.265 142,349,262 -174,000 7.05% 37,722,554
2008-09-30 2008-09-26 0.275 142,523,262 -50,000 7.06% 39,193,897
2008-09-29 2008-09-25 0.290 142,573,262 -84,000 7.06% 41,346,246
2008-09-25 2008-09-23 0.290 142,657,262 -1,106,000 7.07% 41,370,606
2008-09-24 2008-09-22 0.300 143,763,262 +17,600 7.12% 43,128,979
2008-09-23 2008-09-19 0.290 143,745,662 -2,564,000 7.12% 41,686,242
2008-09-22 2008-09-18 0.300 146,309,662 +800,000 7.25% 43,892,899
2008-09-19 2008-09-17 0.325 145,509,662 +1,750,000 7.21% 47,290,640
2008-09-18 2008-09-16 0.345 143,759,662 +2,802,000 7.12% 49,597,083
2008-09-17 2008-09-12 0.355 140,957,662 +686,000 6.98% 50,039,970
2008-09-16 2008-09-11 0.355 140,271,662 -370,000 6.95% 49,796,440
2008-09-12 2008-09-10 0.370 140,641,662 -20,000 6.97% 52,037,415
2008-09-11 2008-09-09 0.380 140,661,662 +12,000 6.97% 53,451,432
2008-09-09 2008-09-05 0.370 140,649,662 +80,000 6.97% 52,040,375
2008-09-08 2008-09-04 0.375 140,569,662 +26,000 6.96% 52,713,623
2008-09-05 2008-09-03 0.370 140,543,662 -50,000 6.96% 52,001,155
2008-09-03 2008-09-01 0.380 140,593,662 +40,000 6.96% 53,425,592
2008-09-02 2008-08-29 0.380 140,553,662 +50,000 6.96% 53,410,392
2008-09-01 2008-08-28 0.345 140,503,662 -552,000 6.96% 48,473,763
2008-08-29 2008-08-27 0.345 141,055,662 -412,000 6.99% 48,664,203
2008-08-28 2008-08-26 0.345 141,467,662 -684,000 7.01% 48,806,343
2008-08-27 2008-08-25 0.355 142,151,662 -378,000 7.04% 50,463,840
2008-08-25 2008-08-20 0.355 142,529,662 -480,000 7.06% 50,598,030
2008-08-21 2008-08-19 0.345 143,009,662 +1,414,000 7.08% 49,338,333
2008-08-20 2008-08-18 0.360 141,595,662 +300,000 7.01% 50,974,438
2008-08-18 2008-08-14 0.365 141,295,662 -44,000 7.00% 51,572,917
2008-08-15 2008-08-13 0.360 141,339,662 +54,000 7.00% 50,882,278
2008-08-14 2008-08-12 0.380 141,285,662 +150,000 7.00% 53,688,552
2008-08-13 2008-08-11 0.385 141,135,662 +1,166,000 6.99% 54,337,230
2008-08-12 2008-08-08 0.390 139,969,662 +1,236,000 6.93% 54,588,168
2008-08-11 2008-08-07 0.395 138,733,662 +204,000 6.87% 54,799,796
2008-08-08 2008-08-05 0.400 138,529,662 +170,000 6.86% 55,411,865
2008-08-07 2008-08-04 0.400 138,359,662 -334,000 6.85% 55,343,865
2008-08-05 2008-08-01 0.400 138,693,662 -2,140,000 6.87% 55,477,465
2008-08-04 2008-07-31 0.410 140,833,662 +1,090,000 6.98% 57,741,801
2008-08-01 2008-07-30 0.430 139,743,662 -30,000 6.92% 60,089,775
2008-07-31 2008-07-29 0.430 139,773,662 +260,000 6.92% 60,102,675
2008-07-30 2008-07-28 0.440 139,513,662 -20,000 7.17% 61,386,011
2008-07-29 2008-07-25 0.445 139,533,662 -360,000 7.17% 62,092,480
2008-07-28 2008-07-24 0.455 139,893,662 +1,708,000 7.19% 63,651,616
2008-07-25 2008-07-23 0.455 138,185,662 +60,000 7.10% 62,874,476
2008-07-24 2008-07-22 0.520 138,125,662 +100,000 7.10% 71,825,344
2008-07-23 2008-07-21 0.530 138,025,662 -10,000 7.09% 73,153,601
2008-07-22 2008-07-18 0.510 138,035,662 +2,276,000 7.09% 70,398,188
2008-07-21 2008-07-17 0.520 135,759,662 +152,000 6.98% 70,595,024
2008-07-18 2008-07-16 0.510 135,607,662 -200,000 6.97% 69,159,908
2008-07-16 2008-07-14 0.520 135,807,662 +200,000 6.98% 70,619,984
2008-07-15 2008-07-11 0.530 135,607,662 -973,000 6.97% 71,872,061
2008-07-10 2008-07-08 0.510 136,580,662 +400,000 7.02% 69,656,138
2008-07-09 2008-07-07 0.520 136,180,662 -350,000 7.00% 70,813,944
2008-07-08 2008-07-04 0.490 136,530,662 +486,000 7.02% 66,900,024
2008-07-07 2008-07-03 0.490 136,044,662 +270,000 6.99% 66,661,884
2008-07-04 2008-07-02 0.510 135,774,662 -130,000 6.98% 69,245,078
2008-07-03 2008-06-30 0.530 135,904,662 -114,000 6.98% 72,029,471
2008-07-02 2008-06-27 0.540 136,018,662 +10,000 6.99% 73,450,077
2008-06-30 2008-06-26 0.540 136,008,662 +264,000 6.99% 73,444,677
2008-06-27 2008-06-25 0.560 135,744,662 -630,000 7.11% 76,017,011
2008-06-26 2008-06-24 0.540 136,374,662 +916,000 7.14% 73,642,317
2008-06-25 2008-06-23 0.550 135,458,662 +20,000 7.09% 74,502,264
2008-06-23 2008-06-19 0.550 135,438,662 -10,000 7.09% 74,491,264
2008-06-20 2008-06-18 0.570 135,448,662 -4,000 7.09% 77,205,737
2008-06-19 2008-06-17 0.560 135,452,662 +50,000 7.09% 75,853,491
2008-06-17 2008-06-13 0.570 135,402,662 +102,500 7.09% 77,179,517
2008-06-16 2008-06-12 0.590 135,300,162 -176,000 7.09% 79,827,096
2008-06-13 2008-06-11 0.570 135,476,162 +840,000 7.10% 77,221,412
2008-06-12 2008-06-10 0.580 134,636,162 -202,000 7.05% 78,088,974
2008-06-11 2008-06-06 0.610 134,838,162 -115,000 7.06% 82,251,279
2008-06-10 2008-06-05 0.610 134,953,162 -748,000 7.07% 82,321,429
2008-06-06 2008-06-04 0.600 135,701,162 -370,000 7.11% 81,420,697
2008-06-05 2008-06-03 0.600 136,071,162 +170,000 7.13% 81,642,697
2008-06-04 2008-06-02 0.610 135,901,162 -50,000 7.12% 82,899,709
2008-06-03 2008-05-30 0.600 135,951,162 +98,000 7.12% 81,570,697
2008-06-02 2008-05-29 0.590 135,853,162 -90,000 7.12% 80,153,366
2008-05-30 2008-05-28 0.580 135,943,162 +20,000 7.12% 78,847,034
2008-05-29 2008-05-27 0.610 135,923,162 +16,000 7.12% 82,913,129
2008-05-28 2008-05-26 0.610 135,907,162 -1,220,000 7.12% 82,903,369
2008-05-27 2008-05-23 0.620 137,127,162 -218,000 7.18% 85,018,840
2008-05-26 2008-05-22 0.620 137,345,162 -290,000 7.19% 85,154,000
2008-05-23 2008-05-21 0.640 137,635,162 +120,000 7.21% 88,086,504
2008-05-22 2008-05-20 0.640 137,515,162 -80,000 7.20% 88,009,704
2008-05-21 2008-05-19 0.650 137,595,162 -870,000 7.21% 89,436,855
2008-05-20 2008-05-16 0.680 138,465,162 +380,000 7.25% 94,156,310
2008-05-19 2008-05-15 0.650 138,085,162 -1,104,000 7.23% 89,755,355
2008-05-16 2008-05-14 0.610 139,189,162 -890,000 7.29% 84,905,389
2008-05-15 2008-05-13 0.610 140,079,162 -456,000 7.34% 85,448,289
2008-05-14 2008-05-09 0.590 140,535,162 +26,000 7.36% 82,915,746
2008-05-13 2008-05-08 0.590 140,509,162 +100,000 7.36% 82,900,406
2008-05-09 2008-05-07 0.600 140,409,162 +162,000 7.35% 84,245,497
2008-05-08 2008-05-06 0.640 140,247,162 -3,290,000 7.35% 89,758,184
2008-05-07 2008-05-05 0.650 143,537,162 +666,000 7.52% 93,299,155
2008-05-06 2008-05-02 0.640 142,871,162 +314,000 7.48% 91,437,544
2008-05-05 2008-04-30 0.610 142,557,162 +1,366,000 7.47% 86,959,869
2008-05-02 2008-04-29 0.600 141,191,162 -1,046,000 7.39% 84,714,697
2008-04-30 2008-04-28 0.560 142,237,162 -10,000 7.45% 79,652,811
2008-04-29 2008-04-25 0.550 142,247,162 +150,000 7.45% 78,235,939
2008-04-28 2008-04-24 0.560 142,097,162 -286,000 7.44% 79,574,411
2008-04-25 2008-04-23 0.550 142,383,162 -114,000 7.46% 78,310,739
2008-04-24 2008-04-22 0.550 142,497,162 -18,000 7.46% 78,373,439
2008-04-23 2008-04-21 0.530 142,515,162 -492,000 7.46% 75,533,036
2008-04-22 2008-04-18 0.530 143,007,162 -200,000 7.49% 75,793,796
2008-04-21 2008-04-17 0.530 143,207,162 +130,000 7.50% 75,899,796
2008-04-18 2008-04-16 0.520 143,077,162 +968,000 7.49% 74,400,124
2008-04-17 2008-04-15 0.530 142,109,162 -566,000 7.44% 75,317,856
2008-04-16 2008-04-14 0.530 142,675,162 +20,000 7.47% 75,617,836
2008-04-15 2008-04-11 0.550 142,655,162 -444,000 7.47% 78,460,339
2008-04-14 2008-04-10 0.550 143,099,162 -40,000 7.49% 78,704,539
2008-04-11 2008-04-09 0.550 143,139,162 -398,000 7.50% 78,726,539
2008-04-10 2008-04-08 0.580 143,537,162 -200,000 7.52% 83,251,554
2008-04-09 2008-04-07 0.590 143,737,162 -67,000 7.53% 84,804,926
2008-04-08 2008-04-03 0.570 143,804,162 -332,000 7.53% 81,968,372
2008-04-07 2008-04-02 0.570 144,136,162 +52,000 7.55% 82,157,612
2008-04-03 2008-04-01 0.540 144,084,162 -100,000 7.55% 77,805,447
2008-04-02 2008-03-31 0.540 144,184,162 -38,000 7.55% 77,859,447
2008-04-01 2008-03-28 0.560 144,222,162 -182,000 7.55% 80,764,411
2008-03-31 2008-03-27 0.520 144,404,162 -4,528,000 7.56% 75,090,164
2008-03-28 2008-03-26 0.530 148,932,162 -562,000 7.80% 78,934,046
2008-03-27 2008-03-25 0.540 149,494,162 -698,000 7.83% 80,726,847
2008-03-26 2008-03-20 0.520 150,192,162 +70,000 7.87% 78,099,924
2008-03-25 2008-03-19 0.530 150,122,162 -430,000 7.86% 79,564,746
2008-03-20 2008-03-18 0.540 150,552,162 +333,800 7.89% 81,298,167
2008-03-19 2008-03-17 0.520 150,218,362 +4,000 7.87% 78,113,548
2008-03-18 2008-03-14 0.570 150,214,362 +120,000 7.87% 85,622,186
2008-03-17 2008-03-13 0.560 150,094,362 +108,000 7.86% 84,052,843
2008-03-14 2008-03-12 0.590 149,986,362 +60,000 7.86% 88,491,954
2008-03-13 2008-03-11 0.610 149,926,362 -4,668,000 7.85% 91,455,081
2008-03-12 2008-03-10 0.600 154,594,362 -826,000 8.10% 92,756,617
2008-03-11 2008-03-07 0.620 155,420,362 +126,000 8.14% 96,360,624
2008-03-10 2008-03-06 0.660 155,294,362 -388,000 8.13% 102,494,279
2008-03-06 2008-03-04 0.630 155,682,362 +2,000 8.15% 98,079,888
2008-03-05 2008-03-03 0.630 155,680,362 +382,000 8.15% 98,078,628
2008-03-03 2008-02-28 0.630 155,298,362 +280,000 8.13% 97,837,968
2008-02-29 2008-02-27 0.630 155,018,362 +440,000 8.12% 97,661,568
2008-02-28 2008-02-26 0.610 154,578,362 +96,000 8.10% 94,292,801
2008-02-27 2008-02-25 0.620 154,482,362 -24,000 8.09% 95,779,064
2008-02-26 2008-02-22 0.640 154,506,362 +204,000 8.09% 98,884,072
2008-02-25 2008-02-21 0.640 154,302,362 +72,000 8.08% 98,753,512
2008-02-22 2008-02-20 0.650 154,230,362 +982,000 8.08% 100,249,735
2008-02-21 2008-02-19 0.670 153,248,362 -26,000 8.03% 102,676,403
2008-02-20 2008-02-18 0.640 153,274,362 +236,000 8.03% 98,095,592
2008-02-19 2008-02-15 0.620 153,038,362 +930,000 8.02% 94,883,784
2008-02-18 2008-02-14 0.620 152,108,362 -460,000 7.97% 94,307,184
2008-02-14 2008-02-12 0.600 152,568,362 -50,000 7.99% 91,541,017
2008-02-13 2008-02-11 0.600 152,618,362 -20,000 7.99% 91,571,017
2008-02-12 2008-02-06 0.590 152,638,362 +8,000 7.99% 90,056,634
2008-02-11 2008-02-04 0.620 152,630,362 -18,000 7.99% 94,630,824
2008-02-05 2008-02-01 0.590 152,648,362 -6,000 8.00% 90,062,534
2008-02-04 2008-01-31 0.600 152,654,362 -94,000 8.00% 91,592,617
2008-02-01 2008-01-30 0.580 152,748,362 +116,000 8.00% 88,594,050
2008-01-31 2008-01-29 0.610 152,632,362 +498,000 7.99% 93,105,741
2008-01-30 2008-01-28 0.610 152,134,362 +46,000 7.97% 92,801,961
2008-01-29 2008-01-25 0.660 152,088,362 -642,000 7.96% 100,378,319
2008-01-28 2008-01-24 0.630 152,730,362 +26,001 8.00% 96,220,128
2008-01-25 2008-01-23 0.600 152,704,361 -450,000 8.00% 91,622,617
2008-01-24 2008-01-22 0.560 153,154,361 -364,000 8.02% 85,766,442
2008-01-23 2008-01-21 0.640 153,518,361 -6,000 8.04% 98,251,751
2008-01-22 2008-01-18 0.690 153,524,361 +170,000 8.04% 105,931,809
2008-01-21 2008-01-17 0.690 153,354,361 -224,000 8.03% 105,814,509
2008-01-18 2008-01-16 0.690 153,578,361 +1,600,000 8.04% 105,969,069
2008-01-17 2008-01-15 0.710 151,978,361 +570,000 7.96% 107,904,636
2008-01-16 2008-01-14 0.760 151,408,361 +696,000 7.93% 115,070,354
2008-01-15 2008-01-11 0.760 150,712,361 +674,000 7.89% 114,541,394
2008-01-14 2008-01-10 0.790 150,038,361 -60,000 7.86% 118,530,305
2008-01-11 2008-01-09 0.770 150,098,361 +514,000 7.86% 115,575,738
2008-01-10 2008-01-08 0.820 149,584,361 +216,000 7.83% 122,659,176
2008-01-09 2008-01-07 0.860 149,368,361 -300,000 7.82% 128,456,790
2008-01-08 2008-01-04 0.830 149,668,361 -216,000 7.84% 124,224,740
2008-01-07 2008-01-03 0.790 149,884,361 -367,000 7.85% 118,408,645
2008-01-04 2008-01-02 0.780 150,251,361 -248,000 7.87% 117,196,062
2008-01-03 2007-12-31 0.780 150,499,361 +476,000 7.88% 117,389,502
2008-01-02 2007-12-27 0.800 150,023,361 +400,000 7.85% 120,018,689
2007-12-28 2007-12-24 0.780 149,623,361 +4,000 8.14% 116,706,222
2007-12-27 2007-12-20 0.770 149,619,361 -404,000 8.13% 115,206,908
2007-12-21 2007-12-19 0.760 150,023,361 -320,000 8.16% 114,017,754
2007-12-20 2007-12-18 0.780 150,343,361 +172,000 8.17% 117,267,822
2007-12-19 2007-12-17 0.770 150,171,361 -686,000 8.16% 115,631,948
2007-12-18 2007-12-14 0.810 150,857,361 -490,000 8.20% 122,194,462
2007-12-17 2007-12-13 0.840 151,347,361 -840,000 8.23% 127,131,783
2007-12-14 2007-12-12 0.850 152,187,361 +278,000 8.27% 129,359,257
2007-12-13 2007-12-11 0.860 151,909,361 -226,000 8.26% 130,642,050
2007-12-12 2007-12-10 0.850 152,135,361 -12,000 8.27% 129,315,057
2007-12-11 2007-12-07 0.860 152,147,361 -192,000 8.27% 130,846,730
2007-12-10 2007-12-06 0.860 152,339,361 -30,000 8.28% 131,011,850
2007-12-07 2007-12-05 0.850 152,369,361 -430,000 8.28% 129,513,957
2007-12-06 2007-12-04 0.850 152,799,361 -74,000 8.31% 129,879,457
2007-12-05 2007-12-03 0.830 152,873,361 -620,000 8.31% 126,884,890
2007-12-04 2007-11-30 0.820 153,493,361 -290,000 8.35% 125,864,556
2007-12-03 2007-11-29 0.830 153,783,361 +24,000 8.36% 127,640,190
2007-11-30 2007-11-28 0.790 153,759,361 +174,000 8.36% 121,469,895
2007-11-29 2007-11-27 0.790 153,585,361 +122,000 8.35% 121,332,435
2007-11-28 2007-11-26 0.800 153,463,361 +252,000 8.34% 122,770,689
2007-11-27 2007-11-23 0.770 153,211,361 -360,000 8.33% 117,972,748
2007-11-26 2007-11-22 0.780 153,571,361 -72,000 8.35% 119,785,662
2007-11-23 2007-11-21 0.780 153,643,361 -18,000 8.35% 119,841,822
2007-11-22 2007-11-20 0.820 153,661,361 +524,000 8.35% 126,002,316
2007-11-21 2007-11-19 0.790 153,137,361 -588,000 8.33% 120,978,515
2007-11-20 2007-11-16 0.800 153,725,361 +652,000 8.36% 122,980,289
2007-11-19 2007-11-15 0.840 153,073,361 -134,000 8.32% 128,581,623
2007-11-16 2007-11-14 0.850 153,207,361 -2,360,000 8.33% 130,226,257
2007-11-15 2007-11-13 0.820 155,567,361 +588,000 8.46% 127,565,236
2007-11-14 2007-11-12 0.840 154,979,361 +600,000 8.43% 130,182,663
2007-11-13 2007-11-09 0.910 154,379,361 -816,000 8.39% 140,485,219
2007-11-12 2007-11-08 0.930 155,195,361 +924,000 8.44% 144,331,686
2007-11-09 2007-11-07 0.970 154,271,361 +2,292,000 8.39% 149,643,220
2007-11-08 2007-11-06 0.990 151,979,361 -356,000 8.26% 150,459,567
2007-11-07 2007-11-05 0.930 152,335,361 +532,000 8.28% 141,671,886
2007-11-06 2007-11-02 1.040 151,803,361 +2,554,000 8.25% 157,875,495
2007-11-05 2007-11-01 1.050 149,249,361 +2,750,000 8.11% 156,711,829
2007-11-02 2007-10-31 1.070 146,499,361 -1,962,000 7.97% 156,754,316
2007-11-01 2007-10-30 1.010 148,461,361 +530,000 8.07% 149,945,975
2007-10-31 2007-10-29 1.030 147,931,361 +1,744,000 8.04% 152,369,302
2007-10-30 2007-10-26 1.020 146,187,361 -359,500 7.95% 149,111,108
2007-10-29 2007-10-25 1.020 146,546,861 +2,372,000 7.97% 149,477,798
2007-10-26 2007-10-24 1.010 144,174,861 -328,000 7.84% 145,616,610
2007-10-25 2007-10-23 1.050 144,502,861 +2,322,000 7.86% 151,728,004
2007-10-24 2007-10-22 1.110 142,180,861 -1,922,000 7.73% 157,820,756
2007-10-23 2007-10-18 0.990 144,102,861 +1,016,000 7.83% 142,661,832
2007-10-22 2007-10-17 0.890 143,086,861 -1,084,000 7.78% 127,347,306
2007-10-18 2007-10-16 0.850 144,170,861 +638,000 7.84% 122,545,232
2007-10-17 2007-10-15 0.910 143,532,861 +1,010,000 7.80% 130,614,904
2007-10-16 2007-10-12 0.920 142,522,861 -598,000 7.75% 131,121,032
2007-10-15 2007-10-11 0.950 143,120,861 -414,000 7.78% 135,964,818
2007-10-12 2007-10-10 0.960 143,534,861 -2,414,000 7.80% 137,793,467
2007-10-11 2007-10-09 0.960 145,948,861 -1,570,000 7.94% 140,110,907
2007-10-10 2007-10-08 0.930 147,518,861 -452,000 8.02% 137,192,541
2007-10-09 2007-10-05 0.950 147,970,861 -284,000 8.05% 140,572,318
2007-10-08 2007-10-04 0.900 148,254,861 -398,000 8.06% 133,429,375
2007-10-05 2007-10-03 0.940 148,652,861 -532,000 8.08% 139,733,689
2007-10-04 2007-10-02 0.970 149,184,861 +352,000 8.11% 144,709,315
2007-10-03 2007-09-28 0.940 148,832,861 -3,132,000 8.09% 139,902,889
2007-10-02 2007-09-27 0.950 151,964,861 +362,000 8.26% 144,366,618
2007-09-28 2007-09-25 0.970 151,602,861 -222,000 8.50% 147,054,775
2007-09-27 2007-09-24 1.000 151,824,861 -780,000 8.51% 151,824,861
2007-09-25 2007-09-21 0.990 152,604,861 +3,806,000 8.55% 151,078,812
2007-09-24 2007-09-20 1.030 148,798,861 -1,068,000 8.34% 153,262,827
2007-09-21 2007-09-19 1.020 149,866,861 -266,000 8.40% 152,864,198
2007-09-20 2007-09-18 0.970 150,132,861 -572,000 8.42% 145,628,875
2007-09-19 2007-09-17 0.990 150,704,861 +3,798,000 8.45% 149,197,812
2007-09-18 2007-09-14 0.990 146,906,861 +1,838,000 8.23% 145,437,792
2007-09-17 2007-09-13 0.980 145,068,861 -1,084,000 8.13% 142,167,484
2007-09-14 2007-09-12 0.940 146,152,861 -182,000 8.19% 137,383,689
2007-09-13 2007-09-11 0.930 146,334,861 +790,000 8.20% 136,091,421
2007-09-12 2007-09-10 0.900 145,544,861 -724,000 8.16% 130,990,375
2007-09-11 2007-09-07 0.900 146,268,861 -928,000 8.20% 131,641,975
2007-09-10 2007-09-06 0.860 147,196,861 +246,000 8.25% 126,589,300
2007-09-07 2007-09-05 0.870 146,950,861 +1,032,000 8.24% 127,847,249
2007-09-06 2007-09-04 0.820 145,918,861 +1,406,000 8.18% 119,653,466
2007-09-05 2007-09-03 0.860 144,512,861 -102,000 8.10% 124,281,060
2007-09-04 2007-08-31 0.790 144,614,861 +954,000 8.11% 114,245,740
2007-09-03 2007-08-30 0.800 143,660,861 +64,000 8.05% 114,928,689
2007-08-31 2007-08-29 0.780 143,596,861 -636,000 8.05% 112,005,552
2007-08-30 2007-08-28 0.820 144,232,861 -318,000 8.08% 118,270,946
2007-08-29 2007-08-27 0.870 144,550,861 +354,000 8.10% 125,759,249
2007-08-28 2007-08-24 0.810 144,196,861 -134,000 8.08% 116,799,457
2007-08-27 2007-08-23 0.780 144,330,861 +158,000 8.09% 112,578,072
2007-08-24 2007-08-22 0.740 144,172,861 -102,000 8.08% 106,687,917
2007-08-23 2007-08-21 0.710 144,274,861 +72,000 8.09% 102,435,151
2007-08-22 2007-08-20 0.710 144,202,861 +304,000 8.08% 102,384,031
2007-08-21 2007-08-17 0.620 143,898,861 -7,320,000 8.07% 89,217,294
2007-08-20 2007-08-16 0.690 151,218,861 +132,000 8.48% 104,341,014
2007-08-17 2007-08-15 0.773 151,086,861 -128,000 8.47% 116,824,325
2007-08-16 2007-08-14 0.804 151,214,861 +2,472,554 8.48% 121,538,691
2007-08-15 2007-08-13 0.804 148,742,307 +104,187 8.48% 119,551,380
2007-08-14 2007-08-10 0.763 148,638,120 +1,344,600 8.48% 113,418,646
2007-08-13 2007-08-09 0.824 147,293,520 +228,032 8.40% 121,384,057
2007-08-10 2007-08-08 0.824 147,065,488 -349,911 8.39% 121,196,137
2007-08-09 2007-08-07 0.773 147,415,399 +463,926 8.41% 113,985,454
2007-08-08 2007-08-06 0.844 146,951,473 -679,869 8.38% 124,092,355
2007-08-07 2007-08-03 0.926 147,631,342 +214,271 8.42% 136,682,512
2007-08-06 2007-08-02 0.936 147,417,071 +581,874 8.41% 137,983,957
2007-08-03 2007-08-01 0.987 146,835,197 +2,433,647 8.37% 144,908,845
2007-08-02 2007-07-31 1.058 144,401,550 +842,341 8.24% 152,791,145
2007-08-01 2007-07-30 0.987 143,559,209 +165,126 8.19% 141,675,835
2007-07-31 2007-07-27 0.977 143,394,083 +3,141,332 8.18% 140,053,980
2007-07-30 2007-07-26 1.007 140,252,751 +821,700 8.00% 141,266,626
2007-07-27 2007-07-25 1.028 139,431,051 -237,861 7.95% 143,276,138
2007-07-26 2007-07-24 1.048 139,668,912 +33,419 7.97% 146,362,549
2007-07-25 2007-07-23 1.038 139,635,493 -880,477 7.96% 144,906,873
2007-07-24 2007-07-20 1.028 140,515,970 +1,633,276 8.01% 144,390,975
2007-07-23 2007-07-19 1.028 138,882,694 +347,945 7.92% 142,712,659
2007-07-20 2007-07-18 0.977 138,534,749 -805,974 7.90% 135,307,835
2007-07-19 2007-07-17 1.007 139,340,723 +2,476,895 7.95% 140,348,005
2007-07-18 2007-07-16 1.017 136,863,828 +809,905 7.81% 139,245,662
2007-07-17 2007-07-13 1.068 136,053,923 -4,106,534 7.76% 145,342,745
2007-07-16 2007-07-12 1.078 140,160,457 +835,460 7.99% 151,155,641
2007-07-13 2007-07-11 1.048 139,324,997 -2,152,539 7.95% 146,002,152
2007-07-12 2007-07-10 1.048 141,477,536 -1,220,755 8.07% 148,257,852
2007-07-11 2007-07-09 1.078 142,698,291 +1,100,842 8.14% 153,892,561
2007-07-10 2007-07-06 1.058 141,597,449 +1,938,268 8.08% 149,824,128
2007-07-09 2007-07-05 1.099 139,659,181 +2,115,190 7.96% 153,456,835
2007-07-06 2007-07-04 0.967 137,543,991 -16,899,893 7.84% 132,940,778
2007-07-05 2007-07-03 1.038 154,443,884 +98,290 8.81% 160,274,296
2007-07-04 2007-06-29 1.078 154,345,594 +672,300 8.80% 166,453,562
2007-07-03 2007-06-28 1.109 153,673,294 +2,476,895 8.76% 170,418,951
2007-06-29 2007-06-27 1.119 151,196,399 +3,113,810 8.66% 169,210,428
2007-06-28 2007-06-26 1.160 148,082,589 +1,729,895 8.48% 171,752,015
2007-06-27 2007-06-25 1.170 146,352,694 +5,286,794 8.38% 171,234,611
2007-06-26 2007-06-22 1.201 141,065,900 8.08% 169,354,617

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