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: PRUDENTIAL BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2014-07-14 2014-07-10 3.180 0 +0
2014-07-11 2014-07-09 3.180 0 -754,000
2014-07-08 2014-07-04 3.180 754,000 +502,000 0.17% 2,397,720
2014-07-07 2014-07-03 3.190 252,000 +252,000 0.06% 803,880
2014-07-03 2014-06-30 3.180 0 -132,000
2014-06-27 2014-06-25 3.200 132,000 -16,000 0.03% 422,400
2014-06-26 2014-06-24 3.180 148,000 +16,000 0.03% 470,640
2014-06-23 2014-06-19 3.190 132,000 -8,000 0.03% 421,080
2014-06-20 2014-06-18 3.180 140,000 -80,000 0.03% 445,200
2014-06-18 2014-06-16 3.190 220,000 -14,000 0.05% 701,800
2014-06-17 2014-06-13 3.190 234,000 +14,000 0.05% 746,460
2014-06-12 2014-06-10 3.190 220,000 -100,000 0.05% 701,800
2014-06-11 2014-06-09 3.190 320,000 +76,000 0.07% 1,020,800
2014-06-09 2014-06-05 3.010 244,000 -180,000 0.05% 734,440
2014-06-06 2014-06-04 2.970 424,000 -90,000 0.09% 1,259,280
2014-06-05 2014-06-03 2.980 514,000 +20,000 0.11% 1,531,720
2014-04-04 2014-04-02 3.050 494,000 -24,000 0.11% 1,506,700
2014-03-21 2014-03-19 3.030 518,000 -50,000 0.11% 1,569,540
2014-03-18 2014-03-14 3.010 568,000 -10,000 0.13% 1,709,680
2014-02-12 2014-02-10 3.030 578,000 -100,000 0.13% 1,751,340
2014-02-11 2014-02-07 3.050 678,000 -100,000 0.15% 2,067,900
2014-01-22 2014-01-20 3.050 778,000 -100,000 0.17% 2,372,900
2014-01-21 2014-01-17 3.060 878,000 -10,000 0.19% 2,686,680
2014-01-13 2014-01-09 3.020 888,000 -10,000 0.20% 2,681,760
2014-01-08 2014-01-06 2.970 898,000 -100,000 0.20% 2,667,060
2014-01-03 2013-12-31 2.990 998,000 +60,000 0.22% 2,984,020
2014-01-02 2013-12-27 2.940 938,000 -50,000 0.21% 2,757,720
2013-12-20 2013-12-18 2.990 988,000 +20,000 0.22% 2,954,120
2013-12-19 2013-12-17 3.000 968,000 -396,000 0.21% 2,904,000
2013-09-25 2013-09-23 2.150 1,364,000 +10,000 0.30% 2,932,600
2013-09-13 2013-09-11 1.890 1,354,000 +30,000 0.30% 2,559,060
2013-09-12 2013-09-10 1.890 1,324,000 +30,000 0.29% 2,502,360
2013-09-09 2013-09-05 1.830 1,294,000 +20,000 0.29% 2,368,020
2013-09-03 2013-08-30 1.790 1,274,000 -30,000 0.28% 2,280,460
2013-08-23 2013-08-21 1.750 1,304,000 +54,000 0.29% 2,282,000
2013-08-22 2013-08-20 1.650 1,250,000 -20,000 0.28% 2,062,500
2013-08-02 2013-07-31 1.510 1,270,000 -30,000 0.28% 1,917,700
2013-07-26 2013-07-24 1.520 1,300,000 +20,000 0.29% 1,976,000
2013-07-19 2013-07-17 1.550 1,280,000 -60,000 0.28% 1,984,000
2013-06-13 2013-06-10 1.650 1,340,000 -10,000 0.30% 2,211,000
2013-06-06 2013-06-04 1.680 1,350,000 +10,000 0.30% 2,268,000
2013-06-04 2013-05-31 1.710 1,340,000 +30,000 0.30% 2,291,400
2013-05-22 2013-05-20 1.610 1,310,000 +60,000 0.29% 2,109,100
2013-05-21 2013-05-16 1.560 1,250,000 -80,000 0.28% 1,950,000
2013-05-10 2013-05-08 1.470 1,330,000 +30,000 0.29% 1,955,100
2013-03-14 2013-03-12 1.490 1,300,000 +30,000 0.29% 1,937,000
2013-03-13 2013-03-11 1.600 1,270,000 -60,000 0.28% 2,032,000
2013-03-06 2013-03-04 1.620 1,330,000 -10,000 0.29% 2,154,600
2013-03-04 2013-02-28 1.650 1,340,000 +30,000 0.30% 2,211,000
2013-02-19 2013-02-15 1.730 1,310,000 -14,000 0.29% 2,266,300
2013-02-18 2013-02-14 1.650 1,324,000 -6,000 0.29% 2,184,600
2013-01-31 2013-01-29 1.610 1,330,000 -30,000 0.29% 2,141,300
2013-01-28 2013-01-24 1.700 1,360,000 -30,000 0.30% 2,312,000
2013-01-23 2013-01-21 1.790 1,390,000 +30,000 0.31% 2,488,100
2013-01-18 2013-01-16 1.770 1,360,000 -10,000 0.30% 2,407,200
2013-01-17 2013-01-15 1.820 1,370,000 +20,000 0.30% 2,493,400
2013-01-15 2013-01-11 1.830 1,350,000 -20,000 0.30% 2,470,500
2013-01-14 2013-01-10 1.870 1,370,000 +40,000 0.30% 2,561,900
2012-12-19 2012-12-17 1.470 1,330,000 +40,000 0.29% 1,955,100
2012-12-18 2012-12-14 1.480 1,290,000 -28,000 0.28% 1,909,200
2012-11-29 2012-11-27 1.430 1,318,000 -20,000 0.29% 1,884,740
2012-11-05 2012-11-01 1.440 1,338,000 -28,000 0.29% 1,926,720
2012-11-02 2012-10-31 1.390 1,366,000 +18,000 0.30% 1,898,740
2012-10-31 2012-10-29 1.420 1,348,000 -20,000 0.30% 1,914,160
2012-10-30 2012-10-26 1.440 1,368,000 -28,000 0.30% 1,969,920
2012-10-29 2012-10-25 1.450 1,396,000 +50,000 0.31% 2,024,200
2012-10-26 2012-10-24 1.540 1,346,000 +42,000 0.30% 2,072,840
2012-10-24 2012-10-19 1.410 1,304,000 -6,000 0.29% 1,838,640
2012-10-22 2012-10-18 1.420 1,310,000 +50,000 0.29% 1,860,200
2012-10-03 2012-09-27 1.430 1,260,000 -200,000 0.28% 1,801,800
2012-08-29 2012-08-27 1.370 1,460,000 -20,000 0.32% 2,000,200
2012-08-27 2012-08-23 1.380 1,480,000 +20,000 0.33% 2,042,400
2012-08-16 2012-08-14 1.340 1,460,000 -38,000 0.32% 1,956,400
2012-08-13 2012-08-09 1.380 1,498,000 -88,000 0.33% 2,067,240
2012-08-10 2012-08-08 1.360 1,586,000 -250,000 0.35% 2,156,960
2012-08-09 2012-08-07 1.360 1,836,000 -230,000 0.40% 2,496,960
2012-08-07 2012-08-03 1.370 2,066,000 +36,000 0.46% 2,830,420
2012-08-06 2012-08-02 1.400 2,030,000 +142,000 0.45% 2,842,000
2012-08-02 2012-07-31 1.360 1,888,000 +320,000 0.42% 2,567,680
2012-08-01 2012-07-30 1.290 1,568,000 +80,000 0.35% 2,022,720
2012-06-26 2012-06-22 1.539 1,488,000 +37,362 0.33% 2,289,486
2012-05-21 2012-05-17 1.672 1,450,638 -19,498 0.33% 2,425,440
2012-03-08 2012-03-06 2.134 1,470,136 -9,749 0.33% 3,136,640
2012-03-07 2012-03-05 2.226 1,479,885 +9,749 0.33% 3,294,060
2012-03-01 2012-02-28 2.205 1,470,136 -19,498 0.33% 3,242,200
2012-02-22 2012-02-20 2.052 1,489,634 +19,498 0.34% 3,056,001
2012-01-16 2012-01-12 1.723 1,470,136 -23,397 0.33% 2,533,440
2011-12-22 2011-12-20 1.641 1,493,533 -7,799 0.34% 2,451,200
2011-11-14 2011-11-10 1.887 1,501,332 -9,749 0.34% 2,833,599
2011-11-02 2011-10-31 1.928 1,511,081 -9,749 0.34% 2,913,999
2011-10-31 2011-10-27 2.021 1,520,830 -54,594 0.34% 3,073,200
2011-10-25 2011-10-21 1.754 1,575,424 -42,895 0.36% 2,763,360
2011-10-21 2011-10-19 1.692 1,618,319 -27,297 0.37% 2,738,999
2011-10-17 2011-10-13 1.857 1,645,616 +27,297 0.37% 3,055,279
2011-10-14 2011-10-12 1.692 1,618,319 +9,749 0.37% 2,738,999
2011-10-13 2011-10-11 1.590 1,608,570 -97,490 0.36% 2,557,499
2011-10-11 2011-10-07 1.539 1,706,060 -62,393 0.39% 2,625,001
2011-10-07 2011-10-04 1.416 1,768,453 -9,748 0.40% 2,503,321
2011-10-06 2011-10-03 1.498 1,778,201 -204,728 0.40% 2,663,039
2011-10-03 2011-09-28 1.662 1,982,929 -35,096 0.45% 3,295,081
2011-09-28 2011-09-26 1.600 2,018,025 -3,899 0.46% 3,229,200
2011-09-27 2011-09-23 1.723 2,021,924 +48,744 0.46% 3,484,320
2011-09-05 2011-09-01 2.103 1,973,180 -553,738 0.45% 4,149,201
2011-09-01 2011-08-30 2.318 2,526,918 -323,664 0.57% 5,857,920
2011-08-26 2011-08-24 2.216 2,850,582 +9,749 0.64% 6,315,841
2011-08-23 2011-08-19 2.318 2,840,833 -19,498 0.64% 6,585,640
2011-08-19 2011-08-17 2.462 2,860,331 -105,288 0.65% 7,041,601
2011-08-18 2011-08-16 2.482 2,965,619 -187,179 0.67% 7,361,640
2011-08-17 2011-08-15 2.452 3,152,798 -54,594 0.71% 7,729,260
2011-08-16 2011-08-12 2.421 3,207,392 -3,899 0.72% 7,764,400
2011-08-15 2011-08-11 2.431 3,211,291 -9,749 0.73% 7,806,779
2011-08-11 2011-08-09 2.441 3,221,040 -194,979 0.73% 7,863,519
2011-08-05 2011-08-03 2.882 3,416,019 -9,749 0.77% 9,846,241
2011-08-02 2011-07-29 3.026 3,425,768 -194,978 0.77% 10,366,301
2011-07-26 2011-07-22 3.077 3,620,746 -389,956 0.82% 11,142,001
2011-07-21 2011-07-19 3.046 4,010,702 +77,991 0.91% 12,218,579
2011-07-11 2011-07-07 3.272 3,932,711 -9,749 0.89% 12,868,460
2011-07-08 2011-07-06 3.272 3,942,460 -9,749 0.89% 12,900,361
2011-07-05 2011-06-30 3.303 3,952,209 -155,982 0.89% 13,053,881
2011-06-28 2011-06-24 3.211 4,108,191 -97,489 0.93% 13,189,819
2011-06-27 2011-06-23 3.077 4,205,680 +97,489 0.95% 12,941,999
2011-06-22 2011-06-20 3.159 4,108,191 -13,649 0.93% 12,979,119
2011-06-21 2011-06-17 3.180 4,121,840 +11,699 0.93% 13,106,801
2011-06-20 2011-06-16 3.282 4,110,141 +11,699 0.93% 13,491,200
2011-06-07 2011-06-02 3.488 4,098,442 -9,749 0.93% 14,293,599
2011-06-03 2011-06-01 3.518 4,108,191 +9,749 0.93% 14,454,019
2011-06-01 2011-05-30 3.467 4,098,442 -23,398 0.93% 14,209,519
2011-05-31 2011-05-27 3.436 4,121,840 +9,749 0.93% 14,163,801
2011-05-26 2011-05-24 3.529 4,112,091 -11,699 0.93% 14,509,920
2011-05-25 2011-05-23 3.590 4,123,790 -9,749 0.93% 14,805,001
2011-05-24 2011-05-20 3.570 4,133,539 +50,695 0.93% 14,755,202
2011-05-17 2011-05-13 3.723 4,082,844 +9,749 0.92% 15,202,439
2011-05-16 2011-05-12 3.703 4,073,095 -21,448 0.92% 15,082,579
2011-05-12 2011-05-09 4.133 4,094,543 +192,038 0.93% 16,921,643
2011-05-09 2011-05-05 4.057 3,902,505 +27,876 0.93% 15,834,002
2011-05-05 2011-05-03 4.100 3,874,629 -7,434 0.92% 15,887,698
2011-05-04 2011-04-29 4.154 3,882,063 +55,750 0.92% 16,127,081
2011-05-03 2011-04-28 4.133 3,826,313 -7,433 0.91% 15,813,121
2011-04-29 2011-04-27 4.197 3,833,746 +87,342 0.91% 16,091,400
2011-04-28 2011-04-26 4.240 3,746,404 +18,583 0.89% 15,886,079
2011-04-27 2011-04-21 4.305 3,727,821 -46,458 0.88% 16,048,000
2011-04-26 2011-04-20 4.240 3,774,279 +46,458 0.89% 16,004,278
2011-04-21 2011-04-19 4.230 3,727,821 +18,583 0.88% 15,767,160
2011-04-18 2011-04-14 4.326 3,709,238 -9,291 0.88% 16,047,842
2011-04-14 2011-04-12 4.273 3,718,529 +92,916 0.88% 15,887,939
2011-04-11 2011-04-07 4.359 3,625,613 -92,916 0.86% 15,803,102
2011-04-08 2011-04-06 4.262 3,718,529 -1,859 0.88% 15,847,919
2011-04-07 2011-04-04 4.273 3,720,388 +18,584 0.88% 15,895,881
2011-04-06 2011-04-01 4.251 3,701,804 -13,009 0.88% 15,736,799
2011-04-04 2011-03-31 4.154 3,714,813 +9,292 0.88% 15,432,281
2011-04-01 2011-03-30 3.950 3,705,521 -7,433 0.88% 14,635,960
2011-03-23 2011-03-21 3.745 3,712,954 -18,584 0.88% 13,906,079
2011-03-21 2011-03-17 3.638 3,731,538 +16,725 0.88% 13,574,081
2011-03-04 2011-03-02 3.928 3,714,813 -27,875 0.88% 14,592,701
2011-03-01 2011-02-25 3.853 3,742,688 +31,592 0.89% 14,420,241
2011-02-28 2011-02-24 3.767 3,711,096 -55,750 0.88% 13,979,000
2011-02-24 2011-02-22 4.036 3,766,846 +13,008 0.89% 15,202,500
2011-02-23 2011-02-21 4.251 3,753,838 +65,042 0.89% 15,958,001
2011-02-21 2011-02-17 4.230 3,688,796 +9,292 0.87% 15,602,100
2011-02-18 2011-02-16 4.154 3,679,504 +83,625 0.87% 15,285,599
2011-02-17 2011-02-15 4.187 3,595,879 +46,458 0.85% 15,054,299
2011-02-15 2011-02-11 4.133 3,549,421 +55,750 0.84% 14,668,801
2011-02-14 2011-02-10 4.122 3,493,671 +74,334 0.83% 14,400,801
2011-02-09 2011-02-07 4.219 3,419,337 -9,292 0.81% 14,425,599
2011-02-01 2011-01-28 4.208 3,428,629 +92,917 0.81% 14,427,900
2011-01-31 2011-01-27 4.262 3,335,712 +18,583 0.79% 14,216,399
2011-01-28 2011-01-26 4.197 3,317,129 -9,292 0.79% 13,923,001
2011-01-27 2011-01-25 4.251 3,326,421 -55,750 0.79% 14,141,002
2011-01-25 2011-01-21 4.445 3,382,171 -18,583 0.80% 15,033,202
2011-01-24 2011-01-20 4.370 3,400,754 +5,575 0.81% 14,859,600
2011-01-21 2011-01-19 4.434 3,395,179 +27,875 0.81% 15,054,480
2011-01-20 2011-01-18 4.520 3,367,304 +9,292 0.80% 15,220,800
2011-01-19 2011-01-17 4.628 3,358,012 +9,291 0.80% 15,540,199
2011-01-18 2011-01-14 4.768 3,348,721 -14,866 0.79% 15,965,722
2011-01-17 2011-01-13 4.649 3,363,587 +18,583 0.80% 15,638,399
2011-01-14 2011-01-12 4.606 3,345,004 +9,292 0.79% 15,408,001
2011-01-12 2011-01-10 4.735 3,335,712 -89,200 0.79% 15,795,999
2011-01-11 2011-01-07 4.660 3,424,912 -13,009 0.81% 15,960,379
2011-01-10 2011-01-06 4.585 3,437,921 -9,291 0.82% 15,762,002
2011-01-07 2011-01-05 4.563 3,447,212 +5,575 0.82% 15,730,398
2011-01-06 2011-01-04 4.649 3,441,637 -315,917 0.82% 16,001,278
2011-01-05 2011-01-03 4.542 3,757,554 -165,392 0.89% 17,065,678
2011-01-04 2010-12-31 4.251 3,922,946 +24,158 0.93% 16,676,899
2011-01-03 2010-12-29 4.143 3,898,788 -55,750 0.92% 16,154,601
2010-12-30 2010-12-28 3.971 3,954,538 +46,458 0.94% 15,704,640
2010-12-29 2010-12-24 4.004 3,908,080 +59,467 0.93% 15,646,322
2010-12-21 2010-12-17 4.047 3,848,613 -13,008 0.91% 15,573,921
2010-12-16 2010-12-14 4.090 3,861,621 +7,433 0.92% 15,792,799
2010-12-14 2010-12-10 4.122 3,854,188 +24,159 0.91% 15,886,841
2010-12-13 2010-12-09 4.133 3,830,029 +74,333 0.91% 15,828,478
2010-12-09 2010-12-07 4.122 3,755,696 +288,042 0.89% 15,480,860
2010-12-07 2010-12-03 4.111 3,467,654 +157,958 0.82% 14,256,240
2010-12-02 2010-11-30 4.090 3,309,696 -646,700 0.78% 13,535,602
2010-12-01 2010-11-29 4.122 3,956,396 +50,175 0.94% 16,308,139
2010-11-29 2010-11-25 4.133 3,906,221 -50,175 0.93% 16,143,359
2010-11-26 2010-11-24 4.100 3,956,396 +46,458 0.94% 16,222,979
2010-11-24 2010-11-22 4.251 3,909,938 -189,550 0.93% 16,621,601
2010-11-23 2010-11-19 4.176 4,099,488 +98,492 0.97% 17,118,560
2010-11-18 2010-11-16 4.122 4,000,996 -3,717 0.95% 16,491,979
2010-11-12 2010-11-10 4.413 4,004,713 +9,292 0.95% 17,671,000
2010-11-11 2010-11-09 4.466 3,995,421 +14,866 0.95% 17,844,999
2010-11-10 2010-11-08 4.509 3,980,555 -72,475 0.94% 17,949,962
2010-11-09 2010-11-05 4.391 4,053,030 +195,126 0.96% 17,796,961
2010-11-08 2010-11-04 4.370 3,857,904 +178,400 0.91% 16,857,118
2010-11-05 2010-11-03 4.176 3,679,504 -9,292 0.87% 15,364,799
2010-11-03 2010-11-01 4.208 3,688,796 -120,792 0.87% 15,522,700
2010-11-02 2010-10-29 3.993 3,809,588 +46,459 0.90% 15,211,001
2010-11-01 2010-10-28 3.939 3,763,129 +46,458 0.89% 14,822,999
2010-10-29 2010-10-27 4.004 3,716,671 +204,417 0.88% 14,880,000
2010-10-28 2010-10-26 4.100 3,512,254 +50,175 0.83% 14,401,800
2010-10-27 2010-10-25 4.068 3,462,079 +46,458 0.82% 14,084,280
2010-10-26 2010-10-22 4.079 3,415,621 +42,742 0.81% 13,932,041
2010-10-25 2010-10-21 4.100 3,372,879 +9,292 0.80% 13,830,300
2010-10-22 2010-10-20 4.068 3,363,587 +92,917 0.80% 13,683,599
2010-10-21 2010-10-19 4.143 3,270,670 +92,916 0.78% 13,551,998
2010-10-19 2010-10-15 4.154 3,177,754 +55,750 0.75% 13,201,201
2010-10-15 2010-10-13 4.208 3,122,004 +9,292 0.74% 13,137,602
2010-10-14 2010-10-12 4.025 3,112,712 +65,042 0.74% 12,529,000
2010-10-12 2010-10-08 4.122 3,047,670 +46,458 0.72% 12,562,399
2010-10-11 2010-10-07 4.187 3,001,212 -16,725 0.71% 12,564,701
2010-10-08 2010-10-06 4.283 3,017,937 +59,467 0.72% 12,927,041
2010-10-07 2010-10-05 4.273 2,958,470 -185,834 0.70% 12,640,480
2010-10-06 2010-10-04 4.262 3,144,304 -20,441 0.75% 13,400,641
2010-10-05 2010-09-30 4.251 3,164,745 -148,667 0.75% 13,453,699
2010-09-30 2010-09-28 3.971 3,313,412 -9,292 0.79% 13,158,539
2010-09-29 2010-09-27 3.896 3,322,704 +40,884 0.79% 12,945,121
2010-09-28 2010-09-24 3.874 3,281,820 +13,008 0.78% 12,715,198
2010-09-27 2010-09-22 3.928 3,268,812 +16,725 0.78% 12,840,699
2010-09-20 2010-09-16 4.025 3,252,087 -92,917 0.77% 13,090,000
2010-09-15 2010-09-13 4.057 3,345,004 -9,292 0.79% 13,572,000
2010-09-13 2010-09-09 4.100 3,354,296 -18,583 0.80% 13,754,102
2010-09-10 2010-09-08 4.047 3,372,879 +167,250 0.80% 13,648,800
2010-09-09 2010-09-07 4.133 3,205,629 -128,225 0.76% 13,248,001
2010-09-08 2010-09-06 4.068 3,333,854 -5,575 0.79% 13,562,641
2010-09-07 2010-09-03 4.090 3,339,429 -100,350 0.79% 13,657,200
2010-09-03 2010-09-01 3.745 3,439,779 +7,433 0.82% 12,882,960
2010-09-02 2010-08-31 3.713 3,432,346 -27,875 0.81% 12,744,301
2010-09-01 2010-08-30 3.713 3,460,221 +5,575 0.82% 12,847,801
2010-08-31 2010-08-27 3.605 3,454,646 +65,042 0.82% 12,455,301
2010-08-26 2010-08-24 3.799 3,389,604 -5,575 0.80% 12,877,440
2010-08-25 2010-08-23 3.864 3,395,179 -16,725 0.81% 13,117,860
2010-08-24 2010-08-20 3.917 3,411,904 +3,717 0.81% 13,366,080
2010-08-20 2010-08-18 3.971 3,408,187 +11,150 0.81% 13,534,919
2010-08-18 2010-08-16 4.014 3,397,037 +11,150 0.81% 13,636,879
2010-08-16 2010-08-12 3.885 3,385,887 +31,591 0.80% 13,154,839
2010-08-12 2010-08-10 3.939 3,354,296 -7,433 0.80% 13,212,602
2010-08-11 2010-08-09 3.982 3,361,729 -282,467 0.80% 13,386,600
2010-08-10 2010-08-06 3.702 3,644,196 +9,292 0.86% 13,491,680
2010-08-09 2010-08-05 3.605 3,634,904 -48,317 0.86% 13,105,199
2010-08-06 2010-08-04 3.552 3,683,221 -275,034 0.87% 13,081,200
2010-08-05 2010-08-03 3.616 3,958,255 -98,491 0.94% 14,313,601
2010-08-04 2010-08-02 3.713 4,056,746 +53,891 0.96% 15,062,699
2010-08-03 2010-07-30 3.648 4,002,855 -223,000 0.95% 14,604,121
2010-08-02 2010-07-29 3.659 4,225,855 -390,250 1.00% 15,463,200
2010-07-29 2010-07-27 3.648 4,616,105 +24,158 1.09% 16,841,519
2010-07-27 2010-07-23 3.648 4,591,947 -1,139,160 1.09% 16,753,380
2010-07-22 2010-07-20 3.530 5,731,107 -9,291 1.36% 20,231,041
2010-07-21 2010-07-19 3.433 5,740,398 +9,291 1.36% 19,707,819
2010-07-19 2010-07-15 3.476 5,731,107 +70,617 1.36% 19,922,641
2010-07-16 2010-07-14 3.605 5,660,490 +150,525 1.34% 20,408,200
2010-07-15 2010-07-13 3.433 5,509,965 -130,083 1.31% 18,916,701
2010-07-09 2010-07-07 3.369 5,640,048 -9,292 1.34% 18,999,099
2010-07-08 2010-07-06 3.422 5,649,340 -5,575 1.34% 19,334,400
2010-07-07 2010-07-05 3.283 5,654,915 -9,292 1.34% 18,562,300
2010-07-06 2010-07-02 3.293 5,664,207 +27,875 1.34% 18,653,761
2010-07-02 2010-06-29 3.498 5,636,332 +237,867 1.34% 19,714,502
2010-06-30 2010-06-28 3.648 5,398,465 +42,742 1.28% 19,695,901
2010-06-28 2010-06-24 3.659 5,355,723 +29,733 1.27% 19,597,600
2010-06-25 2010-06-23 3.691 5,325,990 +33,451 1.26% 19,660,762
2010-06-24 2010-06-22 3.735 5,292,539 +91,058 1.25% 19,765,118
2010-06-23 2010-06-21 3.799 5,201,481 -37,167 1.23% 19,760,940
2010-06-22 2010-06-18 3.595 5,238,648 +94,775 1.24% 18,830,921
2010-06-21 2010-06-17 3.595 5,143,873 +243,442 1.22% 18,490,241
2010-06-18 2010-06-15 3.627 4,900,431 +542,634 1.16% 17,773,381
2010-06-17 2010-06-14 3.552 4,357,797 +721,034 1.03% 15,477,001
2010-06-15 2010-06-11 3.530 3,636,763 -72,475 0.86% 12,837,922
2010-06-14 2010-06-10 3.401 3,709,238 -9,291 0.88% 12,614,721
2010-06-11 2010-06-09 3.304 3,718,529 +24,158 0.88% 12,286,139
2010-06-09 2010-06-07 3.465 3,694,371 -7,433 0.88% 12,802,720
2010-06-08 2010-06-04 3.552 3,701,804 -111,500 0.88% 13,147,199
2010-06-07 2010-06-03 3.444 3,813,304 -379,101 0.90% 13,132,799
2010-06-04 2010-06-02 3.336 4,192,405 +267,600 0.99% 13,987,200
2010-06-03 2010-06-01 3.412 3,924,805 -185,833 0.93% 13,390,082
2010-06-02 2010-05-31 3.476 4,110,638 +5,575 0.97% 14,289,520
2010-06-01 2010-05-28 3.390 4,105,063 +98,492 0.97% 13,916,700
2010-05-31 2010-05-27 3.315 4,006,571 -20,442 0.95% 13,280,959
2010-05-28 2010-05-26 3.013 4,027,013 -46,458 0.95% 12,135,200
2010-05-27 2010-05-25 2.981 4,073,471 +542,634 0.97% 12,143,679
2010-05-26 2010-05-24 3.229 3,530,837 +7,433 0.84% 11,399,999
2010-05-25 2010-05-20 3.207 3,523,404 -1,181,901 0.84% 11,300,160
2010-05-24 2010-05-19 3.487 4,705,305 +1,207,918 1.12% 16,407,358
2010-05-19 2010-05-17 3.648 3,497,387 -3,717 0.83% 12,759,959
2010-05-18 2010-05-14 4.178 3,501,104 +137,517 0.83% 14,628,164
2010-05-17 2010-05-13 4.245 3,363,587 +123,211 0.80% 14,279,055
2010-05-14 2010-05-12 4.066 3,240,376 -109,206 0.80% 13,176,802
2010-05-13 2010-05-11 4.078 3,349,582 +26,854 0.82% 13,658,301
2010-05-12 2010-05-10 4.301 3,322,728 +91,304 0.82% 14,291,201
2010-05-10 2010-05-06 4.189 3,231,424 +3,580 0.80% 13,537,499
2010-05-07 2010-05-05 4.457 3,227,844 -107,416 0.79% 14,387,941
2010-05-06 2010-05-04 4.636 3,335,260 +26,854 0.82% 15,462,902
2010-05-03 2010-04-29 4.804 3,308,406 +125,319 0.81% 15,892,802
2010-04-30 2010-04-28 4.915 3,183,087 -44,757 0.78% 15,646,399
2010-04-29 2010-04-27 4.927 3,227,844 +5,371 0.79% 15,902,461
2010-04-28 2010-04-26 4.938 3,222,473 +146,802 0.79% 15,912,000
2010-04-27 2010-04-23 5.083 3,075,671 +53,707 0.76% 15,633,798
2010-04-26 2010-04-22 5.195 3,021,964 -44,756 0.74% 15,698,402
2010-04-22 2010-04-20 5.005 3,066,720 +132,479 0.75% 15,348,479
2010-04-21 2010-04-19 5.005 2,934,241 +80,562 0.72% 14,685,442
2010-04-20 2010-04-16 5.239 2,853,679 -8,951 0.70% 14,951,721
2010-04-19 2010-04-15 5.050 2,862,630 -48,337 0.70% 14,454,959
2010-04-16 2010-04-14 5.027 2,910,967 -7,161 0.72% 14,633,999
2010-04-15 2010-04-13 5.061 2,918,128 +16,112 0.72% 14,767,798
2010-04-14 2010-04-12 5.172 2,902,016 -116,367 0.71% 15,010,460
2010-04-13 2010-04-09 4.681 3,018,383 +17,903 0.74% 14,128,680
2010-04-12 2010-04-08 4.692 3,000,480 +5,370 0.74% 14,078,398
2010-04-09 2010-04-07 4.670 2,995,110 -187,977 0.74% 13,986,282
2010-04-08 2010-04-01 4.279 3,183,087 -214,832 0.78% 13,619,479
2010-04-01 2010-03-30 3.720 3,397,919 -69,820 0.84% 12,640,681
2010-03-30 2010-03-26 3.698 3,467,739 -1,790 0.85% 12,822,940
2010-03-29 2010-03-25 3.653 3,469,529 +5,371 0.85% 12,674,519
2010-03-26 2010-03-24 3.631 3,464,158 +205,880 0.85% 12,577,498
2010-03-25 2010-03-23 3.754 3,258,278 -3,581 0.80% 12,230,399
2010-03-23 2010-03-19 3.798 3,261,859 +352,682 0.80% 12,389,601
2010-03-19 2010-03-17 3.765 2,909,177 +44,757 0.72% 10,952,500
2010-03-18 2010-03-16 3.742 2,864,420 +179,026 0.71% 10,719,998
2010-03-17 2010-03-15 3.776 2,685,394 -3,581 0.66% 10,139,999
2010-03-16 2010-03-12 3.899 2,688,975 -5,370 0.66% 10,483,961
2010-03-15 2010-03-11 3.955 2,694,345 -1,791 0.66% 10,655,398
2010-03-11 2010-03-09 3.675 2,696,136 +46,547 0.66% 9,909,481
2010-03-10 2010-03-08 3.720 2,649,589 +128,899 0.65% 9,856,800
2010-03-09 2010-03-05 3.687 2,520,690 +62,659 0.62% 9,292,800
2010-03-08 2010-03-04 3.642 2,458,031 +161,124 0.61% 8,951,961
2010-03-04 2010-03-02 3.698 2,296,907 -89,513 0.57% 8,493,459
2010-03-02 2010-02-26 3.642 2,386,420 +5,371 0.59% 8,691,159
2010-02-25 2010-02-23 3.642 2,381,049 +71,610 0.59% 8,671,598
2010-02-23 2010-02-19 3.575 2,309,439 +17,903 0.57% 8,256,000
2010-02-11 2010-02-09 3.452 2,291,536 -3,581 0.56% 7,910,399
2010-02-04 2010-02-02 3.586 2,295,117 +44,757 0.56% 8,230,440
2010-02-02 2010-01-29 3.709 2,250,360 +134,269 0.55% 8,346,479
2010-01-22 2010-01-20 3.888 2,116,091 +5,371 0.52% 8,226,722
2010-01-21 2010-01-19 3.977 2,110,720 -8,951 0.52% 8,394,481
2010-01-20 2010-01-18 4.011 2,119,671 -8,951 0.52% 8,501,119
2010-01-19 2010-01-15 3.687 2,128,622 -179,027 0.52% 7,847,398
2010-01-18 2010-01-14 3.709 2,307,649 -96,674 0.57% 8,558,961
2010-01-15 2010-01-13 3.351 2,404,323 +89,513 0.59% 8,058,000
2010-01-13 2010-01-11 3.385 2,314,810 +44,757 0.57% 7,835,581
2010-01-12 2010-01-08 3.363 2,270,053 +89,513 0.56% 7,633,359
2010-01-08 2010-01-06 3.497 2,180,540 -35,805 0.54% 7,624,680
2010-01-07 2010-01-05 3.497 2,216,345 -16,113 0.55% 7,749,879
2010-01-06 2010-01-04 3.284 2,232,458 -34,015 0.55% 7,332,361
2010-01-05 2009-12-31 3.217 2,266,473 +35,806 0.56% 7,292,161
2009-12-29 2009-12-24 3.173 2,230,667 +53,707 0.55% 7,077,279
2009-12-15 2009-12-11 3.430 2,176,960 -12,531 0.54% 7,466,242
2009-12-14 2009-12-10 3.374 2,189,491 +7,161 0.54% 7,386,919
2009-12-11 2009-12-09 3.486 2,182,330 +5,370 0.54% 7,606,559
2009-12-10 2009-12-08 3.675 2,176,960 +85,933 0.54% 8,001,282
2009-12-09 2009-12-07 3.631 2,091,027 -5,371 0.51% 7,592,000
2009-12-08 2009-12-04 3.765 2,096,398 -626,592 0.52% 7,892,541
2009-12-07 2009-12-03 3.653 2,722,990 -227,363 0.67% 9,947,341
2009-12-03 2009-12-01 3.262 2,950,353 -230,944 0.73% 9,624,320
2009-12-02 2009-11-30 3.262 3,181,297 +152,172 0.78% 10,377,680
2009-12-01 2009-11-27 3.083 3,029,125 +288,233 0.75% 9,339,841
2009-11-30 2009-11-26 3.307 2,740,892 +119,947 0.67% 9,063,519
2009-11-23 2009-11-19 3.251 2,620,945 -5,370 0.65% 8,520,481
2009-11-20 2009-11-18 3.251 2,626,315 -7,162 0.65% 8,537,938
2009-11-19 2009-11-17 3.340 2,633,477 -89,513 0.65% 8,796,582
2009-11-18 2009-11-16 3.307 2,722,990 -8,951 0.67% 9,004,321
2009-11-17 2009-11-13 3.351 2,731,941 -320,457 0.67% 9,156,000
2009-11-16 2009-11-12 3.318 3,052,398 -80,562 0.75% 10,127,700
2009-11-13 2009-11-11 3.385 3,132,960 -130,689 0.77% 10,605,000
2009-11-12 2009-11-10 3.206 3,263,649 +359,843 0.80% 10,464,020
2009-11-11 2009-11-09 3.430 2,903,806 +78,771 0.71% 9,959,079
2009-11-10 2009-11-06 3.418 2,825,035 -538,869 0.70% 9,657,361
2009-11-09 2009-11-05 3.162 3,363,904 -363,423 0.83% 10,635,141
2009-11-06 2009-11-04 2.893 3,727,327 +44,756 0.92% 10,784,760
2009-11-05 2009-11-03 2.838 3,682,571 +89,514 0.91% 10,449,561
2009-11-03 2009-10-30 2.759 3,593,057 +44,756 0.88% 9,914,579
2009-11-02 2009-10-29 2.793 3,548,301 +62,659 0.87% 9,910,001
2009-10-30 2009-10-28 2.826 3,485,642 +116,367 0.86% 9,851,821
2009-10-19 2009-10-15 2.871 3,369,275 -48,337 0.83% 9,673,481
2009-10-16 2009-10-14 2.726 3,417,612 +44,757 0.84% 9,315,921
2009-10-15 2009-10-13 2.748 3,372,855 -89,513 0.83% 9,269,280
2009-10-13 2009-10-09 2.514 3,462,368 +89,513 0.85% 8,702,999
2009-09-29 2009-09-25 2.625 3,372,855 +35,805 0.83% 8,854,800
2009-09-24 2009-09-22 2.692 3,337,050 +50,128 0.82% 8,984,481
2009-09-22 2009-09-18 2.681 3,286,922 -139,641 0.81% 8,812,799
2009-09-21 2009-09-17 2.759 3,426,563 +50,127 0.84% 9,455,160
2009-09-18 2009-09-16 2.659 3,376,436 +44,757 0.83% 8,977,361
2009-09-16 2009-09-14 2.592 3,331,679 +179,026 0.82% 8,635,040
2009-09-15 2009-09-11 2.659 3,152,653 +89,513 0.78% 8,382,361
2009-09-14 2009-09-10 2.715 3,063,140 +26,854 0.75% 8,315,461
2009-09-09 2009-09-07 2.793 3,036,286 +173,656 0.75% 8,480,001
2009-09-08 2009-09-04 2.704 2,862,630 +44,756 0.70% 7,739,160
2009-09-07 2009-09-03 2.581 2,817,874 +116,367 0.69% 7,271,881
2009-09-04 2009-09-02 2.502 2,701,507 +179,027 0.66% 6,760,321
2009-08-31 2009-08-27 2.737 2,522,480 -17,903 0.62% 6,904,099
2009-08-28 2009-08-26 2.804 2,540,383 -134,270 0.63% 7,123,380
2009-08-21 2009-08-19 2.547 2,674,653 +89,514 0.66% 6,812,641
2009-08-20 2009-08-18 2.569 2,585,139 +76,981 0.64% 6,642,399
2009-08-19 2009-08-17 2.592 2,508,158 -245,266 0.62% 6,500,640
2009-08-18 2009-08-14 2.815 2,753,424 -17,903 0.68% 7,751,520
2009-08-14 2009-08-12 2.849 2,771,327 -26,854 0.68% 7,894,801
2009-08-13 2009-08-11 2.972 2,798,181 +116,367 0.69% 8,315,161
2009-08-11 2009-08-07 3.072 2,681,814 +17,903 0.66% 8,239,001
2009-08-10 2009-08-06 3.128 2,663,911 +48,337 0.66% 8,332,800
2009-08-07 2009-08-05 3.195 2,615,574 -413,551 0.64% 8,356,920
2009-08-06 2009-08-04 3.173 3,029,125 -89,513 0.75% 9,610,561
2009-08-05 2009-08-03 3.195 3,118,638 -565,723 0.77% 9,964,241
2009-07-31 2009-07-29 3.016 3,684,361 -239,895 0.91% 11,113,201
2009-07-29 2009-07-27 3.106 3,924,256 -393,858 0.97% 12,187,520
2009-07-28 2009-07-24 3.027 4,318,114 -179,026 1.06% 13,073,041
2009-07-27 2009-07-23 2.994 4,497,140 +35,805 1.11% 13,464,320
2009-07-23 2009-07-21 2.938 4,461,335 -461,888 1.10% 13,107,920
2009-07-22 2009-07-20 2.759 4,923,223 -75,191 1.21% 13,585,001
2009-07-20 2009-07-16 2.871 4,998,414 -53,708 1.23% 14,350,881
2009-07-17 2009-07-15 2.849 5,052,122 -179,026 1.24% 14,392,201
2009-07-16 2009-07-14 2.525 5,231,148 -100,255 1.29% 13,207,440
2009-07-15 2009-07-13 2.391 5,331,403 +28,645 1.31% 12,745,841
2009-07-14 2009-07-10 2.324 5,302,758 -71,611 1.31% 12,321,919
2009-07-13 2009-07-09 2.279 5,374,369 +71,611 1.32% 12,248,160
2009-07-09 2009-07-07 2.268 5,302,758 -62,660 1.31% 12,025,719
2009-07-08 2009-07-06 2.290 5,365,418 +71,611 1.32% 12,287,701
2009-07-07 2009-07-03 2.313 5,293,807 +26,854 1.30% 12,241,980
2009-06-24 2009-06-22 2.525 5,266,953 +89,513 1.30% 13,297,840
2009-06-19 2009-06-17 2.391 5,177,440 -89,513 1.27% 12,377,760
2009-06-18 2009-06-16 2.525 5,266,953 -229,154 1.30% 13,297,840
2009-06-17 2009-06-15 2.245 5,496,107 +89,513 1.35% 12,341,401
2009-06-16 2009-06-12 2.234 5,406,594 +26,854 1.33% 12,080,001
2009-06-10 2009-06-08 2.413 5,379,740 -268,539 1.32% 12,981,601
2009-06-05 2009-06-03 2.111 5,648,279 +179,026 1.39% 11,925,900
2009-06-04 2009-06-02 2.078 5,469,253 +44,757 1.35% 11,364,600
2009-06-03 2009-06-01 2.156 5,424,496 +44,756 1.34% 11,695,800
2009-06-01 2009-05-27 2.212 5,379,740 -28,644 1.32% 11,899,801
2009-05-29 2009-05-26 2.078 5,408,384 -16,112 1.33% 11,238,120
2009-05-25 2009-05-21 1.877 5,424,496 +23,273 1.34% 10,180,800
2009-05-22 2009-05-20 1.787 5,401,223 +44,757 1.33% 9,654,400
2009-05-18 2009-05-14 1.767 5,356,466 +208,802 1.32% 9,464,622
2009-05-15 2009-05-13 1.813 5,147,664 -25,808 1.32% 9,335,039
2009-05-11 2009-05-07 1.883 5,173,472 +172,048 1.33% 9,742,681
2009-05-08 2009-05-06 1.883 5,001,424 -172,048 1.28% 9,418,680
2009-05-07 2009-05-05 1.895 5,173,472 +3,441 1.33% 9,802,821
2009-05-06 2009-05-04 1.848 5,170,031 +340,655 1.32% 9,555,901
2009-05-04 2009-04-29 1.627 4,829,376 +25,807 1.24% 7,859,599
2009-04-28 2009-04-24 1.569 4,803,569 +91,185 1.23% 7,538,400
2009-04-27 2009-04-23 1.569 4,712,384 +295,922 1.21% 7,395,300
2009-04-24 2009-04-22 1.279 4,416,462 +197,855 1.13% 5,647,400
2009-04-23 2009-04-21 1.314 4,218,607 +86,023 1.08% 5,541,519
2009-04-22 2009-04-20 1.372 4,132,584 +344,096 1.06% 5,668,721
2009-04-21 2009-04-17 1.325 3,788,488 +258,071 0.97% 5,020,560
2009-04-16 2009-04-14 1.290 3,530,417 +824,108 0.90% 4,555,440
2009-04-15 2009-04-09 1.139 2,706,309 +387,107 0.69% 3,083,080
2009-04-14 2009-04-08 1.069 2,319,202 +96,347 0.59% 2,480,320
2009-04-09 2009-04-07 1.046 2,222,855 +135,917 0.57% 2,325,600
2009-04-03 2009-04-01 0.988 2,086,938 +122,154 0.53% 2,062,100
2009-04-02 2009-03-31 0.953 1,964,784 +111,831 0.50% 1,872,880
2009-04-01 2009-03-30 0.930 1,852,953 -75,701 0.47% 1,723,200
2009-03-31 2009-03-27 0.976 1,928,654 -13,764 0.49% 1,883,280
2009-03-30 2009-03-26 0.976 1,942,418 +30,969 0.50% 1,896,720
2009-03-27 2009-03-25 0.976 1,911,449 -43,012 0.49% 1,866,480
2009-03-26 2009-03-24 0.976 1,954,461 -120,433 0.50% 1,908,480
2009-03-25 2009-03-23 0.883 2,074,894 +215,059 0.53% 1,833,120
2009-03-19 2009-03-17 0.872 1,859,835 +86,024 0.48% 1,621,500
2009-03-18 2009-03-16 0.895 1,773,811 +249,469 0.45% 1,587,740
2009-03-12 2009-03-10 0.849 1,524,342 +51,614 0.39% 1,293,560
2009-03-09 2009-03-05 0.942 1,472,728 +86,024 0.38% 1,386,720
2009-02-26 2009-02-24 0.930 1,386,704 +213,339 0.36% 1,289,600
2009-02-25 2009-02-23 0.965 1,173,365 +259,792 0.30% 1,132,120
2009-01-09 2009-01-07 0.965 913,573 -134,197 0.23% 881,460
2009-01-08 2009-01-06 0.988 1,047,770 -3,441 0.27% 1,035,300
2009-01-05 2008-12-31 0.779 1,051,211 -86,024 0.27% 818,740
2008-12-23 2008-12-19 0.802 1,137,235 +129,036 0.29% 912,180
2008-12-17 2008-12-15 0.744 1,008,199 -43,012 0.26% 750,080
2008-12-12 2008-12-10 0.721 1,051,211 +43,012 0.27% 757,640
2008-12-01 2008-11-27 0.546 1,008,199 -13,764 0.26% 550,840
2008-11-28 2008-11-26 0.523 1,021,963 +13,764 0.26% 534,600
2008-11-18 2008-11-14 0.604 1,008,199 -80,862 0.26% 609,440
2008-11-17 2008-11-13 0.604 1,089,061 +80,862 0.28% 658,320
2008-11-07 2008-11-05 0.517 1,008,199 -55,055 0.26% 521,540
2008-11-06 2008-11-04 0.482 1,063,254 +55,055 0.27% 512,940
2008-10-31 2008-10-29 0.523 1,008,199 -60,217 0.26% 527,400
2008-10-30 2008-10-28 0.552 1,068,416 +60,217 0.27% 589,950
2008-09-23 2008-09-19 0.988 1,008,199 +34,410 0.26% 996,200
2008-09-10 2008-09-08 1.139 973,789 -39,571 0.25% 1,109,359
2008-08-29 2008-08-27 1.255 1,013,360 -86,024 0.26% 1,272,239
2008-08-25 2008-08-20 1.255 1,099,384 -17,205 0.28% 1,380,240
2008-08-20 2008-08-18 1.209 1,116,589 -25,807 0.29% 1,349,920
2008-08-19 2008-08-15 1.209 1,142,396 +39,571 0.29% 1,381,120
2008-08-18 2008-08-14 1.221 1,102,825 -86,024 0.28% 1,346,100
2008-07-25 2008-07-23 1.651 1,188,849 -43,012 0.30% 1,962,440
2008-07-18 2008-07-16 1.593 1,231,861 -60,217 0.32% 1,961,840
2008-07-14 2008-07-10 1.627 1,292,078 -1,720 0.33% 2,102,801
2008-07-03 2008-06-30 1.627 1,293,798 -12,043 0.33% 2,105,600
2008-04-25 2008-04-23 2.023 1,305,841 -37,851 0.33% 2,641,319
2008-04-24 2008-04-22 1.999 1,343,692 -144,520 0.34% 2,686,640
2008-04-23 2008-04-21 2.034 1,488,212 -956,585 0.38% 3,027,500
2008-04-22 2008-04-18 2.185 2,444,797 +70,540 0.63% 5,342,961
2008-04-18 2008-04-16 2.139 2,374,257 +25,807 0.61% 5,078,400
2008-04-09 2008-04-07 2.209 2,348,450 +46,453 0.60% 5,187,000
2008-04-08 2008-04-03 2.116 2,301,997 +27,528 0.59% 4,870,320
2008-04-02 2008-03-31 2.069 2,274,469 -51,615 0.58% 4,706,319
2008-04-01 2008-03-28 2.034 2,326,084 +29,248 0.60% 4,732,001
2008-03-28 2008-03-26 1.953 2,296,836 +180,650 0.59% 4,485,601
2008-03-25 2008-03-19 1.883 2,116,186 +77,422 0.54% 3,985,201
2008-03-13 2008-03-11 2.185 2,038,764 +104,949 0.52% 4,455,600
2008-03-12 2008-03-10 2.209 1,933,815 +68,819 0.50% 4,271,200
2008-03-04 2008-02-29 2.441 1,864,996 +43,012 0.48% 4,552,800
2008-02-20 2008-02-18 2.418 1,821,984 +25,807 0.47% 4,405,440
2008-01-25 2008-01-23 2.348 1,796,177 -375,064 0.46% 4,217,760
2008-01-24 2008-01-22 2.174 2,171,241 +51,614 0.56% 4,719,880
2008-01-22 2008-01-18 2.557 2,119,627 -86,023 0.54% 5,420,801
2008-01-21 2008-01-17 2.511 2,205,650 -8,603 0.56% 5,538,239
2008-01-11 2008-01-09 2.755 2,214,253 +8,603 0.57% 6,100,381
2008-01-10 2008-01-08 2.825 2,205,650 +99,787 0.56% 6,230,519
2008-01-08 2008-01-04 2.813 2,105,863 +53,335 0.54% 5,924,161
2008-01-07 2008-01-03 2.778 2,052,528 +89,465 0.53% 5,702,540
2008-01-03 2007-12-31 2.813 1,963,063 -15,485 0.50% 5,522,439
2008-01-02 2007-12-27 2.755 1,978,548 +6,882 0.51% 5,451,001
2007-12-28 2007-12-24 2.650 1,971,666 +163,446 0.50% 5,225,761
2007-12-18 2007-12-14 2.778 1,808,220 +25,807 0.46% 5,023,779
2007-12-17 2007-12-13 2.836 1,782,413 -132,477 0.46% 5,055,679
2007-12-06 2007-12-04 2.860 1,914,890 -22,366 0.49% 5,475,960
2007-12-04 2007-11-30 2.906 1,937,256 +80,862 0.50% 5,630,000
2007-11-29 2007-11-27 2.627 1,856,394 +17,205 0.48% 4,877,081
2007-11-27 2007-11-23 2.697 1,839,189 +29,248 0.47% 4,960,160
2007-11-26 2007-11-22 2.709 1,809,941 -357,859 0.46% 4,902,320
2007-11-23 2007-11-21 2.871 2,167,800 -56,776 0.56% 6,224,400
2007-11-22 2007-11-20 2.871 2,224,576 +91,186 0.57% 6,387,421
2007-11-19 2007-11-15 2.988 2,133,390 +17,204 0.55% 6,373,599
2007-11-16 2007-11-14 3.069 2,116,186 +22,367 0.54% 6,494,401
2007-11-15 2007-11-13 3.022 2,093,819 +271,835 0.54% 6,328,399
2007-11-12 2007-11-08 3.115 1,821,984 -72,260 0.47% 5,676,239
2007-11-08 2007-11-06 3.174 1,894,244 -17,205 0.49% 6,011,459
2007-11-07 2007-11-05 3.081 1,911,449 -30,969 0.49% 5,888,300
2007-11-05 2007-11-01 3.371 1,942,418 +12,044 0.50% 6,548,202
2007-10-31 2007-10-29 3.534 1,930,374 +153,122 0.49% 6,821,759
2007-10-30 2007-10-26 3.476 1,777,252 +17,205 0.46% 6,177,341
2007-10-26 2007-10-24 3.487 1,760,047 +8,602 0.45% 6,138,000
2007-10-18 2007-10-16 3.487 1,751,445 -15,484 0.45% 6,108,001
2007-10-17 2007-10-15 3.673 1,766,929 +15,484 0.45% 6,490,640
2007-10-16 2007-10-12 3.732 1,751,445 -12,043 0.45% 6,535,561
2007-10-10 2007-10-08 3.732 1,763,488 +3,441 0.45% 6,580,500
2007-10-09 2007-10-05 3.790 1,760,047 +65,378 0.45% 6,669,960
2007-10-04 2007-10-02 4.127 1,694,669 -5,161 0.43% 6,993,500
2007-09-28 2007-09-25 3.987 1,699,830 +17,204 0.44% 6,777,678
2007-09-25 2007-09-21 4.243 1,682,626 +10,323 0.43% 7,139,402
2007-09-24 2007-09-20 4.208 1,672,303 -17,205 0.43% 7,037,281
2007-09-10 2007-09-06 4.208 1,689,508 -25,807 0.43% 7,109,682
2007-09-07 2007-09-05 3.883 1,715,315 -8,602 0.44% 6,659,961
2007-09-03 2007-08-30 3.546 1,723,917 +3,441 0.44% 6,112,200
2007-08-31 2007-08-29 3.546 1,720,476 +5,161 0.44% 6,100,000
2007-08-30 2007-08-28 3.697 1,715,315 -5,161 0.44% 6,340,921
2007-08-24 2007-08-22 3.278 1,720,476 +450,765 0.44% 5,640,000
2007-08-22 2007-08-20 3.139 1,269,711 -3,441 0.33% 3,985,199
2007-08-09 2007-08-07 3.313 1,273,152 -51,615 0.33% 4,217,999
2007-07-19 2007-07-17 3.836 1,324,767 -17,204 0.34% 5,082,002
2007-07-17 2007-07-13 3.836 1,341,971 +17,204 0.34% 5,147,999
2007-07-11 2007-07-09 3.952 1,324,767 -43,011 0.34% 5,236,002
2007-07-03 2007-06-28 3.918 1,367,778 -34,410 0.35% 5,358,298
2007-06-29 2007-06-27 3.987 1,402,188 -8,602 0.36% 5,590,900
2007-06-28 2007-06-26 4.092 1,410,790 +8,602 0.36% 5,772,798
2007-06-27 2007-06-25 4.197 1,402,188 +108,390 0.36% 5,884,300
2007-06-26 2007-06-22 4.080 1,293,798 0.33% 5,279,040

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