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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Participant: DAIWA CAPITAL MARKETS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-02-15 2012-02-13 16.480 0 +0
2012-02-14 2012-02-10 16.480 0 +0
2012-02-13 2012-02-09 16.480 0 +0
2012-02-10 2012-02-08 16.480 0 +0
2012-02-09 2012-02-07 16.480 0 +0
2012-02-08 2012-02-06 16.480 0 +0
2012-02-07 2012-02-03 16.480 0 +0
2012-02-06 2012-02-02 16.480 0 +0
2012-02-03 2012-02-01 16.480 0 +0
2012-02-02 2012-01-31 16.480 0 -655,000
2012-02-01 2012-01-30 16.060 655,000 -15,000 1.19% 10,519,300
2012-01-31 2012-01-27 16.260 670,000 -22,000 1.22% 10,894,200
2012-01-30 2012-01-26 16.200 692,000 -2,000 1.26% 11,210,400
2012-01-27 2012-01-20 16.500 694,000 -5,000 1.26% 11,451,000
2012-01-26 2012-01-19 16.600 699,000 -6,000 1.27% 11,603,400
2012-01-20 2012-01-18 16.140 705,000 -3,000 1.28% 11,378,700
2012-01-19 2012-01-17 16.000 708,000 -38,000 1.29% 11,328,000
2012-01-18 2012-01-16 15.740 746,000 -9,000 1.35% 11,742,040
2012-01-17 2012-01-13 15.540 755,000 -2,000 1.37% 11,732,700
2012-01-16 2012-01-12 15.900 757,000 -41,000 1.37% 12,036,300
2012-01-13 2012-01-11 15.880 798,000 -5,000 1.45% 12,672,240
2012-01-12 2012-01-10 16.060 803,000 -17,000 1.46% 12,896,180
2012-01-10 2012-01-06 16.080 820,000 -27,000 1.49% 13,185,600
2012-01-09 2012-01-05 16.080 847,000 -60,000 1.54% 13,619,760
2012-01-06 2012-01-04 16.200 907,000 -44,000 1.65% 14,693,400
2012-01-04 2011-12-30 16.140 951,000 -6,000 1.73% 15,349,140
2012-01-03 2011-12-29 16.140 957,000 -84,000 1.74% 15,445,980
2011-12-30 2011-12-28 16.060 1,041,000 -70,000 1.89% 16,718,460
2011-12-28 2011-12-22 16.000 1,111,000 -18,000 2.02% 17,776,000
2011-12-23 2011-12-21 16.100 1,129,000 -43,000 2.05% 18,176,900
2011-12-22 2011-12-20 16.000 1,172,000 -24,000 2.13% 18,752,000
2011-12-21 2011-12-19 16.000 1,196,000 -2,000 2.17% 19,136,000
2011-12-20 2011-12-16 16.060 1,198,000 -53,000 2.18% 19,239,880
2011-12-19 2011-12-15 16.060 1,251,000 -3,000 2.27% 20,091,060
2011-12-16 2011-12-14 16.080 1,254,000 -32,000 2.28% 20,164,320
2011-12-15 2011-12-13 16.020 1,286,000 -47,000 2.34% 20,601,720
2011-12-14 2011-12-12 15.920 1,333,000 -16,000 2.42% 21,221,360
2011-12-13 2011-12-09 15.980 1,349,000 -2,000 2.45% 21,557,020
2011-12-12 2011-12-08 16.160 1,351,000 -4,000 2.45% 21,832,160
2011-12-09 2011-12-07 16.100 1,355,000 -9,000 2.46% 21,815,500
2011-12-08 2011-12-06 16.020 1,364,000 -1,000 2.48% 21,851,280
2011-12-06 2011-12-02 16.340 1,365,000 -10,000 2.48% 22,304,100
2011-12-02 2011-11-30 16.880 1,375,000 -10,000 2.50% 23,210,000
2011-12-01 2011-11-29 16.860 1,385,000 -1,000 2.52% 23,351,100
2011-11-30 2011-11-28 16.940 1,386,000 -33,000 2.52% 23,478,840
2011-11-28 2011-11-24 16.800 1,419,000 -10,000 2.58% 23,839,200
2011-11-23 2011-11-21 16.760 1,429,000 -2,000 2.60% 23,950,040
2011-11-21 2011-11-17 16.700 1,431,000 -11,000 2.60% 23,897,700
2011-11-16 2011-11-14 16.600 1,442,000 -3,000 2.62% 23,937,200
2011-11-15 2011-11-11 16.500 1,445,000 -10,000 2.62% 23,842,500
2011-11-11 2011-11-09 16.840 1,455,000 -4,000 2.64% 24,502,200
2011-11-10 2011-11-08 16.800 1,459,000 -5,000 2.65% 24,511,200
2011-11-09 2011-11-07 16.860 1,464,000 -26,000 2.66% 24,683,040
2011-11-08 2011-11-04 16.980 1,490,000 -19,000 2.71% 25,300,200
2011-11-04 2011-11-02 16.180 1,509,000 -3,000 2.74% 24,415,620
2011-11-03 2011-11-01 16.360 1,512,000 -5,000 2.75% 24,736,320
2011-11-01 2011-10-28 16.200 1,517,000 -3,000 2.75% 24,575,400
2011-10-31 2011-10-27 15.900 1,520,000 -32,000 2.76% 24,168,000
2011-10-28 2011-10-26 15.660 1,552,000 -2,000 2.82% 24,304,320
2011-10-27 2011-10-25 15.720 1,554,000 -12,000 2.82% 24,428,880
2011-10-26 2011-10-24 15.580 1,566,000 -11,000 2.84% 24,398,280
2011-10-25 2011-10-21 15.300 1,577,000 -36,000 2.86% 24,128,100
2011-10-24 2011-10-20 14.820 1,613,000 -19,000 2.93% 23,904,660
2011-10-07 2011-10-04 9.500 1,632,000 -1,000 2.96% 15,504,000
2011-09-28 2011-09-26 9.200 1,633,000 -2,000 2.97% 15,023,600
2011-09-26 2011-09-22 10.000 1,635,000 -6,000 2.97% 16,350,000
2011-09-19 2011-09-15 10.900 1,641,000 +3,000 2.98% 17,886,900
2011-09-12 2011-09-08 11.180 1,638,000 -1,000 2.97% 18,312,840
2011-08-24 2011-08-22 11.120 1,639,000 +1,000 2.98% 18,225,680
2011-08-15 2011-08-11 11.600 1,638,000 -10,000 2.97% 19,000,800
2011-08-11 2011-08-09 11.380 1,648,000 -6,000 2.99% 18,754,240
2011-08-10 2011-08-08 11.500 1,654,000 -4,000 3.00% 19,021,000
2011-08-09 2011-08-05 12.000 1,658,000 +1,000 3.01% 19,896,000
2011-07-20 2011-07-18 12.800 1,657,000 +3,000 3.01% 21,209,600
2011-07-08 2011-07-06 13.000 1,654,000 -1,000 3.00% 21,502,000
2011-07-06 2011-07-04 12.900 1,655,000 +7,000 3.01% 21,349,500
2011-06-30 2011-06-28 12.480 1,648,000 -2,000 2.99% 20,567,040
2011-06-28 2011-06-24 12.760 1,650,000 -2,000 3.00% 21,054,000
2011-06-22 2011-06-20 12.700 1,652,000 -1,000 3.00% 20,980,400
2011-06-20 2011-06-16 13.000 1,653,000 +1,000 3.00% 21,489,000
2011-06-01 2011-05-30 13.520 1,652,000 -2,000 3.00% 22,335,040
2011-05-31 2011-05-27 13.500 1,654,000 -3,000 3.00% 22,329,000
2011-05-20 2011-05-18 13.940 1,657,000 -4,000 3.01% 23,098,580
2011-05-12 2011-05-09 14.100 1,661,000 -2,000 3.02% 23,420,100
2011-04-29 2011-04-27 14.400 1,663,000 -10,000 3.02% 23,947,200
2011-04-19 2011-04-15 14.720 1,673,000 -2,000 3.04% 24,626,560
2011-04-07 2011-04-04 14.120 1,675,000 -8,000 3.04% 23,651,000
2011-03-16 2011-03-14 14.200 1,683,000 -3,000 3.06% 23,898,600
2011-03-09 2011-03-07 14.700 1,686,000 +1,000 3.06% 24,784,200
2011-03-01 2011-02-25 14.700 1,685,000 +1,000 3.06% 24,769,500
2011-02-24 2011-02-22 14.760 1,684,000 -1,000 3.06% 24,855,840
2011-02-22 2011-02-18 14.940 1,685,000 -2,000 3.06% 25,173,900
2011-02-21 2011-02-17 14.940 1,687,000 -1,000 3.06% 25,203,780
2011-02-16 2011-02-14 14.940 1,688,000 -5,000 3.07% 25,218,720
2011-01-28 2011-01-26 15.420 1,693,000 -1,000 3.07% 26,106,060
2011-01-27 2011-01-25 15.420 1,694,000 +1,000 3.08% 26,121,480
2011-01-20 2011-01-18 15.660 1,693,000 -3,000 3.07% 26,512,380
2011-01-12 2011-01-10 15.680 1,696,000 +2,000 3.08% 26,593,280
2011-01-11 2011-01-07 15.780 1,694,000 -2,000 3.08% 26,731,320
2011-01-06 2011-01-04 15.800 1,696,000 -6,000 3.08% 26,796,800
2010-12-29 2010-12-24 15.880 1,702,000 -33,000 3.09% 27,027,760
2010-12-28 2010-12-22 16.060 1,735,000 -2,000 3.15% 27,864,100
2010-12-21 2010-12-17 16.100 1,737,000 -9,000 3.15% 27,965,700
2010-12-20 2010-12-16 16.100 1,746,000 -10,000 3.17% 28,110,600
2010-12-17 2010-12-15 16.200 1,756,000 +1,000 3.19% 28,447,200
2010-12-16 2010-12-14 16.140 1,755,000 -1,000 3.19% 28,325,700
2010-12-15 2010-12-13 16.180 1,756,000 -1,000 3.19% 28,412,080
2010-12-13 2010-12-09 16.100 1,757,000 +14,000 3.19% 28,287,700
2010-12-09 2010-12-07 16.040 1,743,000 +2,000 3.17% 27,957,720
2010-11-24 2010-11-22 16.360 1,741,000 +1,000 3.16% 28,482,760
2010-11-18 2010-11-16 16.360 1,740,000 -1,000 3.16% 28,466,400
2010-11-11 2010-11-09 17.000 1,741,000 +5,000 3.16% 29,597,000
2010-11-10 2010-11-08 16.940 1,736,000 -5,000 3.15% 29,407,840
2010-11-09 2010-11-05 17.180 1,741,000 +3,000 3.16% 29,910,380
2010-11-02 2010-10-29 16.500 1,738,000 +9,000 3.16% 28,677,000
2010-10-28 2010-10-26 16.780 1,729,000 -2,000 3.14% 29,012,620
2010-10-22 2010-10-20 17.947 1,731,000 +56,630 3.14% 31,066,504
2010-10-20 2010-10-18 17.968 1,674,370 +967 3.14% 30,084,778
2010-10-15 2010-10-13 18.092 1,673,403 -3,869 3.14% 30,275,003
2010-10-12 2010-10-08 18.030 1,677,272 -8,706 3.15% 30,240,960
2010-10-11 2010-10-07 17.492 1,685,978 -3,869 3.17% 29,491,568
2010-10-08 2010-10-06 17.534 1,689,847 +968 3.17% 29,629,125
2010-10-07 2010-10-05 17.616 1,688,879 -3,870 3.17% 29,751,833
2010-10-06 2010-10-04 17.740 1,692,749 -6,771 3.18% 30,030,008
2010-10-05 2010-09-30 17.554 1,699,520 -967 3.19% 29,833,868
2010-10-04 2010-09-29 17.472 1,700,487 -7,738 3.19% 29,710,203
2010-09-30 2010-09-28 18.133 1,708,225 -12,575 3.21% 30,975,638
2010-09-29 2010-09-27 18.402 1,720,800 -2,902 3.23% 31,666,204
2010-09-28 2010-09-24 17.616 1,723,702 -9,673 3.24% 30,365,286
2010-09-22 2010-09-20 15.755 1,733,375 -1,934 3.25% 27,310,088
2010-09-20 2010-09-16 15.363 1,735,309 -967 3.26% 26,658,839
2010-09-17 2010-09-15 15.280 1,736,276 -13,542 3.26% 26,530,094
2010-09-16 2010-09-14 15.445 1,749,818 -10,640 3.29% 27,026,455
2010-09-15 2010-09-13 15.445 1,760,458 +354,993 3.31% 27,190,792
2010-09-13 2010-09-09 15.301 1,405,465 +967 2.64% 21,504,401
2010-09-10 2010-09-08 15.383 1,404,498 -967 2.64% 21,605,765
2010-09-03 2010-09-01 15.094 1,405,465 -6,771 2.64% 21,213,801
2010-09-01 2010-08-30 15.197 1,412,236 -1,935 2.65% 21,462,001
2010-08-26 2010-08-24 14.928 1,414,171 -967 2.65% 21,111,287
2010-08-18 2010-08-16 15.052 1,415,138 -3,869 2.66% 21,301,283
2010-07-29 2010-07-27 14.990 1,419,007 -967 2.66% 21,271,501
2010-07-26 2010-07-22 14.784 1,419,974 -2,902 2.67% 20,992,397
2010-07-22 2010-07-20 14.680 1,422,876 -1,935 2.67% 20,888,199
2010-07-19 2010-07-15 14.784 1,424,811 +4,837 2.67% 21,063,905
2010-07-14 2010-07-12 14.846 1,419,974 -4,837 2.67% 21,080,477
2010-06-29 2010-06-25 14.908 1,424,811 -1,934 2.67% 21,240,665
2010-06-21 2010-06-17 14.742 1,426,745 -967 2.68% 21,033,497
2010-06-10 2010-06-08 14.680 1,427,712 -2,902 2.68% 20,959,193
2010-06-04 2010-06-02 14.742 1,430,614 +3,869 2.69% 21,090,535
2010-06-01 2010-05-28 15.073 1,426,745 +1,934 2.68% 21,505,497
2010-05-31 2010-05-27 14.928 1,424,811 -1,934 2.67% 21,270,125
2010-05-27 2010-05-25 14.556 1,426,745 -4,837 2.68% 20,767,997
2010-05-26 2010-05-24 14.990 1,431,582 +4,837 2.69% 21,460,006
2010-05-17 2010-05-13 15.383 1,426,745 -5,804 2.68% 21,947,997
2010-05-11 2010-05-07 14.556 1,432,549 -14,509 2.69% 20,852,481
2010-05-10 2010-05-06 14.722 1,447,058 -12,575 2.72% 21,303,037
2010-05-03 2010-04-29 16.032 1,459,633 +17,640 2.74% 23,400,678
2010-04-28 2010-04-26 16.116 1,441,993 -3,823 2.74% 23,238,596
2010-04-22 2010-04-20 16.430 1,445,816 -955 2.75% 23,754,106
2010-04-20 2010-04-16 16.743 1,446,771 +9,556 2.75% 24,223,996
2010-04-15 2010-04-13 16.995 1,437,215 -8,601 2.73% 24,424,955
2010-04-12 2010-04-08 16.597 1,445,816 -28,668 2.75% 23,996,186
2010-04-09 2010-04-07 16.639 1,474,484 -34,401 2.80% 24,533,708
2010-04-08 2010-04-01 16.492 1,508,885 -3,822 2.87% 24,885,041
2010-04-01 2010-03-30 17.434 1,512,707 -956 2.87% 26,372,774
2010-03-30 2010-03-26 17.497 1,513,663 +1,911 2.88% 26,484,481
2010-03-26 2010-03-24 17.141 1,511,752 -955 2.87% 25,913,165
2010-03-25 2010-03-23 17.120 1,512,707 -2,867 2.87% 25,897,874
2010-03-17 2010-03-15 16.743 1,515,574 -2,867 2.88% 25,375,998
2010-03-16 2010-03-12 16.806 1,518,441 +8,600 2.89% 25,519,342
2010-03-12 2010-03-10 16.743 1,509,841 -955 2.87% 25,280,008
2010-03-10 2010-03-08 16.848 1,510,796 -7,645 2.87% 25,454,098
2010-03-09 2010-03-05 16.743 1,518,441 +2,867 2.89% 25,424,002
2010-03-05 2010-03-03 16.932 1,515,574 +4,778 2.88% 25,661,478
2010-03-04 2010-03-02 16.890 1,510,796 +9,556 2.87% 25,517,338
2010-02-26 2010-02-24 16.827 1,501,240 -2,867 2.85% 25,261,677
2010-02-23 2010-02-19 15.571 1,504,107 -956 2.86% 23,421,121
2010-02-22 2010-02-18 15.697 1,505,063 -955 2.86% 23,625,007
2010-02-05 2010-02-03 16.932 1,506,018 -956 2.86% 25,499,677
2010-02-04 2010-02-02 16.325 1,506,974 -5,733 2.86% 24,601,204
2010-02-01 2010-01-28 16.639 1,512,707 -1,912 2.87% 25,169,695
2010-01-28 2010-01-26 16.743 1,514,619 -955 2.88% 25,360,008
2010-01-27 2010-01-25 17.225 1,515,574 -3,822 2.88% 26,105,558
2010-01-25 2010-01-21 17.267 1,519,396 -2,867 2.89% 26,234,992
2010-01-21 2010-01-19 17.790 1,522,263 -2,867 2.89% 27,080,995
2010-01-19 2010-01-15 17.685 1,525,130 -956 2.90% 26,972,399
2010-01-18 2010-01-14 17.602 1,526,086 -5,733 2.90% 26,861,546
2010-01-15 2010-01-13 17.267 1,531,819 -2,867 2.91% 26,449,496
2010-01-14 2010-01-12 17.267 1,534,686 -4,778 2.92% 26,499,000
2010-01-11 2010-01-07 17.350 1,539,464 -2,867 2.93% 26,710,380
2010-01-08 2010-01-06 17.476 1,542,331 -1,911 2.93% 26,953,804
2010-01-07 2010-01-05 16.848 1,544,242 -11,467 2.93% 26,017,601
2010-01-06 2010-01-04 16.137 1,555,709 -956 2.96% 25,103,758
2010-01-05 2009-12-31 15.906 1,556,665 +1,911 2.96% 24,760,805
2009-12-30 2009-12-28 15.446 1,554,754 -11,467 2.95% 24,014,527
2009-12-28 2009-12-22 15.425 1,566,221 +7,645 2.98% 24,158,865
2009-12-23 2009-12-21 15.216 1,558,576 -1,911 2.96% 23,714,742
2009-12-22 2009-12-18 15.425 1,560,487 -3,822 2.97% 24,070,419
2009-12-17 2009-12-15 15.676 1,564,309 -17,201 2.97% 24,522,253
2009-12-09 2009-12-07 15.906 1,581,510 -1,911 3.01% 25,155,997
2009-12-08 2009-12-04 15.969 1,583,421 -6,690 3.01% 25,285,814
2009-12-07 2009-12-03 16.283 1,590,111 -955 3.02% 25,891,847
2009-12-04 2009-12-02 15.906 1,591,066 -19,112 3.02% 25,307,998
2009-12-03 2009-12-01 15.195 1,610,178 -26,757 3.06% 24,466,199
2009-12-02 2009-11-30 15.341 1,636,935 -236,032 3.11% 25,112,584
2009-12-01 2009-11-27 15.174 1,872,967 +1,911 3.56% 28,420,004
2009-11-30 2009-11-26 16.325 1,871,056 -10,511 3.56% 30,544,807
2009-10-22 2009-10-20 17.999 1,881,567 +5,733 3.58% 33,866,798
2009-10-21 2009-10-19 18.334 1,875,834 -955 3.56% 34,391,769
2009-10-20 2009-10-16 17.350 1,876,789 -1,911 3.57% 32,563,118
2009-10-16 2009-10-14 17.078 1,878,700 -1,912 3.57% 32,085,115
2009-10-13 2009-10-09 17.225 1,880,612 -1,911 3.57% 32,393,289
2009-10-09 2009-10-07 17.057 1,882,523 -8,600 3.58% 32,111,005
2009-10-06 2009-10-02 16.723 1,891,123 +956 3.59% 31,624,419
2009-10-05 2009-09-30 16.848 1,890,167 -1,912 3.59% 31,845,792
2009-09-29 2009-09-25 16.848 1,892,079 -9,556 3.60% 31,878,006
2009-09-28 2009-09-24 17.037 1,901,635 -1,911 3.61% 32,397,207
2009-09-18 2009-09-16 17.099 1,903,546 -7,645 3.62% 32,549,284
2009-09-16 2009-09-14 17.037 1,911,191 -955 3.63% 32,560,008
2009-09-11 2009-09-09 17.037 1,912,146 -1,911 3.63% 32,576,277
2009-09-09 2009-09-07 17.204 1,914,057 -956 3.64% 32,929,314
2009-09-07 2009-09-03 17.267 1,915,013 -6,689 3.64% 33,066,001
2009-09-04 2009-09-02 16.785 1,921,702 -956 3.65% 32,256,438
2009-09-03 2009-09-01 17.057 1,922,658 -955 3.65% 32,795,605
2009-09-01 2009-08-28 16.890 1,923,613 -18,157 3.66% 32,489,815
2009-08-31 2009-08-27 17.309 1,941,770 -12,422 3.69% 33,609,287
2009-08-28 2009-08-26 16.618 1,954,192 -3,823 3.71% 32,474,594
2009-08-26 2009-08-24 14.923 1,958,015 -7,644 3.72% 29,218,744
2009-08-25 2009-08-21 14.630 1,965,659 -1,912 3.74% 28,756,853
2009-08-24 2009-08-20 14.441 1,967,571 -955 3.74% 28,414,205
2009-08-19 2009-08-17 14.651 1,968,526 -2,867 3.74% 28,839,996
2009-08-17 2009-08-13 15.027 1,971,393 +956 3.75% 29,624,679
2009-08-12 2009-08-10 15.258 1,970,437 -24,846 3.74% 30,063,953
2009-08-11 2009-08-07 14.734 1,995,283 -10,511 3.79% 29,399,041
2009-08-07 2009-08-05 15.592 2,005,794 -10,512 3.81% 31,275,092
2009-07-31 2009-07-29 14.651 2,016,306 -956 3.83% 29,539,999
2009-07-30 2009-07-28 14.755 2,017,262 -12,422 3.83% 29,765,105
2009-07-29 2009-07-27 14.755 2,029,684 -2,867 3.86% 29,948,395
2009-07-27 2009-07-23 14.420 2,032,551 -7,645 3.86% 29,310,058
2009-07-24 2009-07-22 14.441 2,040,196 -956 3.88% 29,463,001
2009-07-21 2009-07-17 14.358 2,041,152 -7,644 3.88% 29,305,927
2009-07-20 2009-07-16 14.546 2,048,796 -23,890 3.89% 29,801,596
2009-07-17 2009-07-15 14.546 2,072,686 -5,734 3.94% 30,149,098
2009-07-16 2009-07-14 14.504 2,078,420 -15,289 3.95% 30,145,504
2009-07-15 2009-07-13 13.897 2,093,709 -23,890 3.98% 29,096,476
2009-07-14 2009-07-10 12.579 2,117,599 -9,556 4.02% 26,636,318
2009-07-08 2009-07-06 10.862 2,127,155 -8,600 4.04% 23,105,879
2009-07-07 2009-07-03 9.994 2,135,755 -956 4.06% 21,344,246
2009-07-02 2009-06-29 9.795 2,136,711 +6,689 4.06% 20,928,960
2009-06-30 2009-06-26 9.784 2,130,022 -12,423 4.05% 20,841,151
2009-06-26 2009-06-24 9.596 2,142,445 -955 4.07% 20,559,144
2009-06-25 2009-06-23 9.648 2,143,400 -956 4.07% 20,680,458
2009-06-24 2009-06-22 9.753 2,144,356 +4,778 4.08% 20,914,082
2009-06-23 2009-06-19 9.764 2,139,578 -1,911 4.07% 20,889,872
2009-06-22 2009-06-18 9.732 2,141,489 -956 4.07% 20,841,300
2009-06-19 2009-06-17 9.648 2,142,445 -1,911 4.07% 20,671,244
2009-06-17 2009-06-15 10.004 2,144,356 -955 4.08% 21,452,642
2009-06-16 2009-06-12 10.046 2,145,311 -2,867 4.08% 21,551,996
2009-06-15 2009-06-11 10.151 2,148,178 -1,911 4.08% 21,805,598
2009-06-12 2009-06-10 10.203 2,150,089 -3,823 4.09% 21,937,496
2009-06-11 2009-06-09 10.077 2,153,912 -1,911 4.09% 21,706,022
2009-06-10 2009-06-08 10.098 2,155,823 +4,778 4.10% 21,770,401
2009-06-09 2009-06-05 10.234 2,151,045 -19,359,405 4.09% 22,014,780
2009-05-25 2009-05-21 9.365 21,510,450 +19,359,405 40.88% 201,441,787
2009-05-22 2009-05-20 9.365 2,151,045 -201,415 4.09% 20,144,179
2009-05-18 2009-05-14 8.887 2,352,460 +1,046 4.08% 20,906,397
2009-05-14 2009-05-12 8.983 2,351,414 +1,047 4.08% 21,121,801
2009-05-13 2009-05-11 9.174 2,350,367 -2,093 4.08% 21,561,596
2009-05-12 2009-05-08 9.556 2,352,460 -3,140 4.08% 22,479,997
2009-05-11 2009-05-07 9.556 2,355,600 +7,326 4.09% 22,510,002
2009-05-05 2009-04-30 8.887 2,348,274 -1,047 4.08% 20,869,196
2009-04-30 2009-04-28 8.791 2,349,321 -7,325 4.08% 20,654,000
2009-04-29 2009-04-27 9.078 2,356,646 -10,465 4.09% 21,393,998
2009-04-28 2009-04-24 9.174 2,367,111 +5,232 4.11% 21,715,201
2009-04-27 2009-04-23 9.078 2,361,879 -2,092 4.10% 21,441,504
2009-04-23 2009-04-21 8.983 2,363,971 -33,487 4.10% 21,234,596
2009-04-22 2009-04-20 9.269 2,397,458 +4,185 4.16% 22,222,696
2009-04-21 2009-04-17 9.244 2,393,273 -7,325 4.15% 22,124,442
2009-04-20 2009-04-16 9.072 2,400,598 -276,593 4.17% 21,777,350
2009-04-17 2009-04-15 9.072 2,677,191 +3,473 4.20% 24,286,501
2009-04-16 2009-04-14 8.035 2,673,718 -56,716 4.19% 21,482,996
2009-04-15 2009-04-09 7.603 2,730,434 +1,158 4.28% 20,759,202
2009-04-14 2009-04-08 7.344 2,729,276 +9,259 4.28% 20,042,998
2009-04-08 2009-04-06 7.516 2,720,017 +2,315 4.27% 20,445,003
2009-04-07 2009-04-03 7.603 2,717,702 +1,158 4.26% 20,662,402
2009-04-03 2009-04-01 7.344 2,716,544 +2,315 4.26% 19,949,498
2009-04-02 2009-03-31 7.430 2,714,229 +5,787 4.26% 20,166,997
2009-04-01 2009-03-30 7.344 2,708,442 -1,158 4.25% 19,889,999
2009-03-31 2009-03-27 7.344 2,709,600 +10,418 4.25% 19,898,503
2009-03-26 2009-03-24 7.257 2,699,182 +12,732 4.23% 19,588,797
2009-03-25 2009-03-23 7.257 2,686,450 +2,314 4.21% 19,496,396
2009-03-20 2009-03-18 7.344 2,684,136 -11,574 4.21% 19,711,503
2009-03-19 2009-03-17 6.739 2,695,710 -3,472 4.23% 18,166,199
2009-03-18 2009-03-16 6.480 2,699,182 -2,315 4.23% 17,489,997
2009-03-16 2009-03-12 6.307 2,701,497 -1,158 4.24% 17,038,198
2009-03-12 2009-03-10 6.393 2,702,655 +1,158 4.24% 17,279,001
2009-03-10 2009-03-06 6.134 2,701,497 -9,260 4.24% 16,571,398
2009-03-09 2009-03-05 6.221 2,710,757 -1,157 4.25% 16,862,400
2009-03-04 2009-03-02 5.702 2,711,914 +2,314 4.25% 15,463,797
2009-03-03 2009-02-27 5.875 2,709,600 -2,314 4.25% 15,918,803
2009-02-27 2009-02-25 5.961 2,711,914 -2,315 4.25% 16,166,697
2009-02-20 2009-02-18 5.875 2,714,229 +1,157 4.26% 15,945,998
2009-02-19 2009-02-17 5.961 2,713,072 +16,204 4.26% 16,173,600
2009-02-18 2009-02-16 6.221 2,696,868 -4,629 4.23% 16,776,003
2009-02-17 2009-02-13 6.134 2,701,497 +1,157 4.24% 16,571,398
2009-02-09 2009-02-05 6.307 2,700,340 +1,158 4.24% 17,030,900
2009-02-04 2009-02-02 6.134 2,699,182 -3,473 4.23% 16,557,197
2009-02-03 2009-01-30 5.616 2,702,655 -1,157 4.24% 15,177,501
2009-01-30 2009-01-23 5.357 2,703,812 +1,157 4.24% 14,483,198
2009-01-23 2009-01-21 5.616 2,702,655 +1,158 4.24% 15,177,501
2009-01-21 2009-01-19 5.789 2,701,497 +1,157 4.24% 15,637,798
2009-01-09 2009-01-07 6.825 2,700,340 +1,158 4.24% 18,430,700
2009-01-07 2009-01-05 6.653 2,699,182 -1,158 4.23% 17,956,397
2008-12-19 2008-12-17 6.134 2,700,340 +1,158 4.24% 16,564,300
2008-12-15 2008-12-11 5.961 2,699,182 -1,158 4.23% 16,090,797
2008-12-11 2008-12-09 5.529 2,700,340 +1,158 4.24% 14,931,200
2008-12-09 2008-12-05 5.270 2,699,182 +1,157 4.23% 14,225,197
2008-12-08 2008-12-04 5.184 2,698,025 +8,102 4.23% 13,986,000
2008-12-02 2008-11-28 5.184 2,689,923 +2,315 4.22% 13,944,001
2008-12-01 2008-11-27 5.357 2,687,608 +1,158 4.22% 14,396,400
2008-11-28 2008-11-26 5.184 2,686,450 -1,158 4.21% 13,925,997
2008-11-27 2008-11-25 5.184 2,687,608 +1,158 4.22% 13,932,000
2008-11-25 2008-11-21 5.097 2,686,450 +1,157 4.21% 13,693,898
2008-11-24 2008-11-20 4.925 2,685,293 +4,630 4.21% 13,224,000
2008-11-20 2008-11-18 5.097 2,680,663 -1,158 4.21% 13,664,399
2008-11-19 2008-11-17 5.270 2,681,821 +21,992 4.21% 14,133,702
2008-11-18 2008-11-14 5.357 2,659,829 -1,157 4.17% 14,247,600
2008-11-14 2008-11-12 5.443 2,660,986 +1,157 4.17% 14,483,697
2008-11-13 2008-11-11 5.011 2,659,829 +4,630 4.17% 13,328,400
2008-11-12 2008-11-10 5.011 2,655,199 -3,473 4.17% 13,305,199
2008-11-11 2008-11-07 4.406 2,658,672 +11,575 4.17% 11,714,702
2008-11-10 2008-11-06 4.406 2,647,097 +9,260 4.15% 11,663,700
2008-11-07 2008-11-05 4.320 2,637,837 +2,314 4.14% 11,394,998
2008-11-06 2008-11-04 4.190 2,635,523 +11,575 4.14% 11,043,452
2008-11-04 2008-10-31 4.147 2,623,948 +31,251 4.12% 10,881,600
2008-11-03 2008-10-30 4.061 2,592,697 +10,417 4.07% 10,528,001
2008-10-30 2008-10-28 3.715 2,582,280 -3,472 4.05% 9,593,301
2008-10-29 2008-10-27 3.758 2,585,752 +9,260 4.06% 9,717,900
2008-10-28 2008-10-24 3.931 2,576,492 +13,889 4.04% 10,128,299
2008-10-24 2008-10-22 4.752 2,562,603 +5,787 4.02% 12,177,000
2008-10-21 2008-10-17 5.184 2,556,816 +1,158 4.01% 13,254,002
2008-10-20 2008-10-16 5.184 2,555,658 +10,417 4.01% 13,247,999
2008-10-17 2008-10-15 5.357 2,545,241 +1,157 3.99% 13,633,799
2008-10-14 2008-10-10 5.529 2,544,084 -4,629 3.99% 14,067,202
2008-10-13 2008-10-09 5.702 2,548,713 +3,472 4.00% 14,533,197
2008-10-10 2008-10-08 5.702 2,545,241 -43,983 3.99% 14,513,399
2008-10-09 2008-10-06 5.961 2,589,224 +1,157 4.06% 15,435,298
2008-10-08 2008-10-03 6.048 2,588,067 -4,630 4.06% 15,652,001
2008-10-03 2008-09-30 5.875 2,592,697 +19,677 4.07% 15,232,002
2008-10-02 2008-09-29 6.048 2,573,020 +6,945 4.04% 15,561,000
2008-09-29 2008-09-25 6.134 2,566,075 +1,157 4.03% 15,740,698
2008-09-26 2008-09-24 5.961 2,564,918 +6,945 4.02% 15,290,401
2008-09-24 2008-09-22 6.307 2,557,973 +40,511 4.01% 16,132,999
2008-09-23 2008-09-19 6.221 2,517,462 +3,472 3.95% 15,659,999
2008-09-22 2008-09-18 5.875 2,513,990 +5,787 3.94% 14,769,601
2008-09-19 2008-09-17 6.566 2,508,203 +1,158 3.94% 16,469,203
2008-09-18 2008-09-16 6.653 2,507,045 -9,260 3.93% 16,678,199
2008-09-17 2008-09-12 6.912 2,516,305 +1,158 3.95% 17,392,002
2008-09-12 2008-09-10 6.998 2,515,147 +3,472 3.95% 17,601,298
2008-09-11 2008-09-09 7.171 2,511,675 +1,158 3.94% 18,011,000
2008-09-09 2008-09-05 7.085 2,510,517 +6,944 3.94% 17,785,797
2008-09-08 2008-09-04 7.085 2,503,573 +11,575 3.93% 17,736,602
2008-09-04 2008-09-02 7.257 2,491,998 -15,047 3.91% 18,085,198
2008-09-03 2008-09-01 7.085 2,507,045 +4,630 3.93% 17,761,199
2008-09-02 2008-08-29 6.998 2,502,415 +2,315 3.93% 17,512,198
2008-09-01 2008-08-28 7.085 2,500,100 -12,732 3.92% 17,711,997
2008-08-29 2008-08-27 7.171 2,512,832 -1,158 3.94% 18,019,297
2008-08-25 2008-08-20 7.085 2,513,990 -5,787 3.94% 17,810,401
2008-08-18 2008-08-14 7.689 2,519,777 +1,157 3.95% 19,375,299
2008-08-13 2008-08-11 7.430 2,518,620 -2,315 3.95% 18,713,602
2008-08-12 2008-08-08 7.603 2,520,935 -3,472 3.96% 19,166,403
2008-08-11 2008-08-07 7.689 2,524,407 -2,315 3.96% 19,410,900
2008-08-07 2008-08-04 7.862 2,526,722 -2,315 3.96% 19,865,301
2008-08-01 2008-07-30 7.862 2,529,037 -5,787 3.97% 19,883,502
2008-07-31 2008-07-29 7.948 2,534,824 +2,531,815 3.98% 20,148,000
2008-07-30 2008-07-28 7.862 3,009 -2,534,130 0.00% 23,657
2008-07-29 2008-07-25 7.862 2,537,139 +9,260 3.98% 19,947,201
2008-07-28 2008-07-24 8.035 2,527,879 -5,788 3.97% 20,311,198
2008-07-25 2008-07-23 8.208 2,533,667 -3,472 3.98% 20,795,504
2008-07-22 2008-07-18 8.294 2,537,139 -10,417 3.98% 21,043,201
2008-07-17 2008-07-15 8.208 2,547,556 -3,472 4.00% 20,909,500
2008-07-11 2008-07-09 8.640 2,551,028 +1,157 4.00% 22,039,997
2008-07-10 2008-07-08 8.553 2,549,871 +9,260 4.00% 21,809,701
2008-07-09 2008-07-07 8.467 2,540,611 +4,630 3.99% 21,510,998
2008-07-08 2008-07-04 8.553 2,535,981 -4,630 3.98% 21,690,896
2008-07-07 2008-07-03 8.640 2,540,611 -2,315 3.99% 21,949,997
2008-07-04 2008-07-02 8.640 2,542,926 +2,315 3.99% 21,969,998
2008-07-02 2008-06-27 8.812 2,540,611 -18,520 3.99% 22,388,997
2008-06-27 2008-06-25 9.417 2,559,131 -2,314 4.02% 24,099,904
2008-06-25 2008-06-23 8.726 2,561,445 +13,889 4.02% 22,351,296
2008-06-20 2008-06-18 8.812 2,547,556 -5,787 4.00% 22,450,200
2008-06-18 2008-06-16 8.812 2,553,343 -4,630 4.01% 22,501,197
2008-06-17 2008-06-13 8.812 2,557,973 -3,472 4.01% 22,541,999
2008-06-16 2008-06-12 8.899 2,561,445 +1,157 4.02% 22,793,896
2008-06-11 2008-06-06 9.417 2,560,288 -12,732 4.02% 24,110,800
2008-06-05 2008-06-03 9.504 2,573,020 +1,157 4.04% 24,453,000
2008-06-02 2008-05-29 9.590 2,571,863 -5,787 4.04% 24,664,204
2008-05-29 2008-05-27 9.417 2,577,650 +2,315 4.04% 24,274,302
2008-05-27 2008-05-23 9.676 2,575,335 -1,157 4.04% 24,920,001
2008-05-23 2008-05-21 9.676 2,576,492 -1,158 4.04% 24,931,196
2008-05-16 2008-05-14 9.590 2,577,650 -10,417 4.04% 24,719,702
2008-05-09 2008-05-07 9.590 2,588,067 +6,945 4.06% 24,819,601
2008-05-06 2008-05-02 9.849 2,581,122 -9,260 4.05% 25,421,998
2008-05-05 2008-04-30 9.763 2,590,382 +2,315 4.06% 25,289,402
2008-04-29 2008-04-25 9.331 2,588,067 +1,158 4.06% 24,148,801
2008-04-28 2008-04-24 9.331 2,586,909 -2,315 4.06% 24,137,996
2008-04-25 2008-04-23 9.244 2,589,224 +1,157 4.06% 23,935,897
2008-04-23 2008-04-21 9.100 2,588,067 -94,037 4.06% 23,552,236
2008-04-21 2008-04-17 9.100 2,682,104 +2,374 4.10% 24,408,003
2008-04-11 2008-04-09 9.353 2,679,730 +1,187 4.10% 25,063,799
2008-04-10 2008-04-08 9.522 2,678,543 +3,560 4.10% 25,504,096
2008-04-09 2008-04-07 9.522 2,674,983 +1,187 4.09% 25,470,199
2008-04-07 2008-04-02 9.522 2,673,796 -3,561 4.09% 25,458,897
2008-04-01 2008-03-28 9.353 2,677,357 +5,934 4.10% 25,041,604
2008-03-27 2008-03-25 8.595 2,671,423 -1,187 4.09% 22,960,202
2008-03-25 2008-03-19 8.679 2,672,610 -2,373 4.09% 23,195,604
2008-03-20 2008-03-18 8.763 2,674,983 -7,121 4.09% 23,441,599
2008-03-19 2008-03-17 9.269 2,682,104 -27,295 4.10% 24,860,003
2008-03-18 2008-03-14 9.606 2,709,399 -1,187 4.15% 26,026,196
2008-03-14 2008-03-12 10.027 2,710,586 -1,187 4.15% 27,179,598
2008-03-13 2008-03-11 10.111 2,711,773 -1,187 4.15% 27,420,000
2008-03-12 2008-03-10 9.859 2,712,960 -2,373 4.15% 26,746,202
2008-03-10 2008-03-06 10.111 2,715,333 -30,856 4.16% 27,455,997
2008-03-07 2008-03-05 9.774 2,746,189 -32,043 4.20% 26,842,397
2008-03-06 2008-03-04 9.437 2,778,232 -1,187 4.25% 26,219,198
2008-03-03 2008-02-28 9.522 2,779,419 +13,055 4.25% 26,464,600
2008-02-29 2008-02-27 9.353 2,766,364 -1,187 4.23% 25,874,096
2008-02-26 2008-02-22 9.522 2,767,551 -5,934 4.23% 26,351,598
2008-02-25 2008-02-21 9.690 2,773,485 -2,374 4.24% 26,875,499
2008-02-21 2008-02-19 9.859 2,775,859 -2,373 4.25% 27,366,304
2008-02-19 2008-02-15 9.437 2,778,232 -1,187 4.25% 26,219,198
2008-02-18 2008-02-14 9.353 2,779,419 +1,187 4.25% 25,996,200
2008-02-13 2008-02-11 9.185 2,778,232 +4,747 4.25% 25,516,898
2008-02-12 2008-02-06 9.606 2,773,485 +1,187 4.24% 26,641,799
2008-02-11 2008-02-04 9.269 2,772,298 -24,923 4.24% 25,695,997
2008-02-05 2008-02-01 9.016 2,797,221 -7,120 4.28% 25,219,904
2008-02-04 2008-01-31 8.848 2,804,341 +2,373 4.29% 24,811,499
2008-02-01 2008-01-30 9.269 2,801,968 +3,561 4.29% 25,971,004
2008-01-31 2008-01-29 9.437 2,798,407 +1,186 4.28% 26,409,597
2008-01-29 2008-01-25 9.774 2,797,221 -71,206 4.28% 27,341,205
2008-01-28 2008-01-24 9.100 2,868,427 -15,428 4.39% 26,103,602
2008-01-25 2008-01-23 8.763 2,883,855 +32,043 4.41% 25,272,001
2008-01-24 2008-01-22 8.763 2,851,812 -9,494 4.36% 24,991,200
2008-01-23 2008-01-21 10.111 2,861,306 +5,934 4.38% 28,931,998
2008-01-22 2008-01-18 10.280 2,855,372 -3,561 4.37% 29,353,197
2008-01-21 2008-01-17 10.280 2,858,933 +2,374 4.37% 29,389,804
2008-01-18 2008-01-16 9.943 2,856,559 +13,054 4.37% 28,402,599
2008-01-17 2008-01-15 10.617 2,843,505 -4,747 4.35% 30,189,604
2008-01-15 2008-01-11 11.123 2,848,252 -15,428 4.36% 31,680,003
2008-01-14 2008-01-10 11.038 2,863,680 +3,561 4.38% 31,610,303
2008-01-11 2008-01-09 11.123 2,860,119 +1,186 4.38% 31,811,995
2008-01-10 2008-01-08 11.375 2,858,933 +2,374 4.37% 32,521,504
2008-01-09 2008-01-07 11.460 2,856,559 -1,187 4.37% 32,735,199
2008-01-08 2008-01-04 11.797 2,857,746 -5,934 4.37% 33,712,001
2008-01-07 2008-01-03 11.628 2,863,680 +7,121 4.38% 33,299,403
2008-01-02 2007-12-27 11.038 2,856,559 -4,747 4.37% 31,531,699
2007-12-27 2007-12-20 11.207 2,861,306 -15,428 4.38% 32,066,298
2007-12-21 2007-12-19 10.449 2,876,734 +2,373 4.40% 30,057,598
2007-12-20 2007-12-18 10.280 2,874,361 -3,560 4.40% 29,548,403
2007-12-18 2007-12-14 10.954 2,877,921 -5,934 4.40% 31,525,000
2007-12-17 2007-12-13 10.870 2,883,855 +7,121 4.41% 31,347,002
2007-12-14 2007-12-12 11.207 2,876,734 -1,187 4.40% 32,239,197
2007-12-12 2007-12-10 11.544 2,877,921 +11,868 4.40% 33,222,500
2007-12-11 2007-12-07 11.797 2,866,053 +1,186 4.39% 33,809,997
2007-12-10 2007-12-06 11.628 2,864,867 +2,374 4.38% 33,313,206
2007-12-07 2007-12-05 11.965 2,862,493 -2,374 4.38% 34,250,400
2007-12-06 2007-12-04 11.628 2,864,867 +1,187 4.38% 33,313,206
2007-12-03 2007-11-29 11.460 2,863,680 +4,747 4.38% 32,816,803
2007-11-28 2007-11-26 11.123 2,858,933 -2,373 4.37% 31,798,804
2007-11-26 2007-11-22 11.038 2,861,306 +4,747 4.38% 31,584,098
2007-11-23 2007-11-21 11.628 2,856,559 -65,273 4.37% 33,216,599
2007-11-22 2007-11-20 11.628 2,921,832 +56,965 4.47% 33,975,605
2007-11-21 2007-11-19 11.881 2,864,867 +15,429 4.38% 34,037,406
2007-11-20 2007-11-16 11.881 2,849,438 -67,646 4.36% 33,854,094
2007-11-19 2007-11-15 12.471 2,917,084 +35,603 4.46% 36,378,394
2007-11-16 2007-11-14 12.471 2,881,481 +35,603 4.41% 35,934,396
2007-11-15 2007-11-13 11.881 2,845,878 -10,681 4.35% 33,811,798
2007-11-14 2007-11-12 12.387 2,856,559 -1,187 4.37% 35,382,899
2007-11-12 2007-11-08 12.724 2,857,746 -52,218 4.37% 36,360,802
2007-11-08 2007-11-06 12.892 2,909,964 -9,494 4.45% 37,515,602
2007-11-07 2007-11-05 12.808 2,919,458 -5,934 4.47% 37,392,000
2007-11-06 2007-11-02 13.145 2,925,392 -1,187 4.48% 38,454,002
2007-11-05 2007-11-01 13.061 2,926,579 -8,307 4.48% 38,223,005
2007-11-02 2007-10-31 13.061 2,934,886 +3,560 4.49% 38,331,500
2007-10-31 2007-10-29 13.482 2,931,326 -10,681 4.49% 39,520,004
2007-10-29 2007-10-25 13.566 2,942,007 -2,373 4.50% 39,911,905
2007-10-26 2007-10-24 14.072 2,944,380 -3,561 4.51% 41,432,697
2007-10-25 2007-10-23 14.072 2,947,941 -8,307 4.51% 41,482,807
2007-10-24 2007-10-22 13.482 2,956,248 -3,560 4.52% 39,856,001
2007-10-23 2007-10-18 13.229 2,959,808 -17,802 4.53% 39,155,797
2007-10-22 2007-10-17 12.892 2,977,610 -14,241 4.56% 38,387,702
2007-10-18 2007-10-16 12.976 2,991,851 -9,494 4.58% 38,823,399
2007-10-17 2007-10-15 13.482 3,001,345 +2,373 4.59% 40,463,997
2007-10-16 2007-10-12 13.735 2,998,972 -9,494 4.59% 41,190,104
2007-10-15 2007-10-11 14.072 3,008,466 -5,934 4.60% 42,334,502
2007-10-12 2007-10-10 13.482 3,014,400 -10,681 4.61% 40,640,004
2007-10-11 2007-10-09 13.566 3,025,081 +1,187 4.63% 41,038,904
2007-10-09 2007-10-05 13.650 3,023,894 -10,681 4.63% 41,277,601
2007-10-08 2007-10-04 13.398 3,034,575 -1,187 4.64% 40,656,302
2007-10-05 2007-10-03 13.398 3,035,762 +11,868 4.65% 40,672,205
2007-10-04 2007-10-02 13.819 3,023,894 +4,747 4.63% 41,787,201
2007-10-03 2007-09-28 13.903 3,019,147 +3,561 4.62% 41,976,003
2007-10-02 2007-09-27 14.325 3,015,586 +3,560 4.61% 43,196,993
2007-09-28 2007-09-25 14.409 3,012,026 +2,373 4.61% 43,399,797
2007-09-25 2007-09-21 14.240 3,009,653 -7,120 4.61% 42,858,405
2007-09-24 2007-09-20 14.156 3,016,773 -1,187 4.62% 42,705,596
2007-09-21 2007-09-19 14.325 3,017,960 -4,747 4.62% 43,230,999
2007-09-20 2007-09-18 13.988 3,022,707 -3,560 4.63% 42,280,198
2007-09-18 2007-09-14 13.650 3,026,267 +2,373 4.63% 41,309,994
2007-09-14 2007-09-12 13.398 3,023,894 +36,790 4.63% 40,513,201
2007-09-13 2007-09-11 13.145 2,987,104 +1,187 4.57% 39,265,200
2007-09-12 2007-09-10 13.229 2,985,917 +2,373 4.57% 39,501,197
2007-09-11 2007-09-07 13.819 2,983,544 -1,186 4.57% 41,229,605
2007-09-10 2007-09-06 13.229 2,984,730 -7,121 4.57% 39,485,494
2007-09-07 2007-09-05 13.650 2,991,851 +5,934 4.58% 40,840,199
2007-09-06 2007-09-04 14.072 2,985,917 -2,374 4.57% 42,017,197
2007-09-05 2007-09-03 14.156 2,988,291 -2,373 4.57% 42,302,404
2007-09-04 2007-08-31 13.229 2,990,664 +3,560 4.58% 39,563,996
2007-09-03 2007-08-30 13.566 2,987,104 +9,494 4.57% 40,523,700
2007-08-31 2007-08-29 13.313 2,977,610 +14,241 4.56% 39,642,203
2007-08-29 2007-08-27 14.325 2,963,369 -5,933 4.53% 42,449,006
2007-08-28 2007-08-24 13.903 2,969,302 -1,187 4.54% 41,282,994
2007-08-27 2007-08-23 13.650 2,970,489 -3,560 4.55% 40,548,598
2007-08-23 2007-08-21 12.471 2,974,049 +11,867 4.55% 37,088,794
2007-08-22 2007-08-20 12.302 2,962,182 +15,428 4.53% 36,441,603
2007-08-21 2007-08-17 11.207 2,946,754 +27,296 4.51% 33,023,903
2007-08-20 2007-08-16 11.797 2,919,458 +17,802 4.47% 34,440,000
2007-08-16 2007-08-14 13.482 2,901,656 +8,307 4.44% 39,119,994
2007-08-15 2007-08-13 13.398 2,893,349 +2,374 4.43% 38,764,200
2007-08-14 2007-08-10 13.061 2,890,975 +10,680 4.42% 37,757,994
2007-08-13 2007-08-09 14.240 2,880,295 +7,121 4.41% 41,016,307
2007-08-10 2007-08-08 13.650 2,873,174 +17,802 4.40% 39,220,201
2007-08-09 2007-08-07 12.555 2,855,372 +8,307 4.37% 35,849,396
2007-08-08 2007-08-06 13.482 2,847,065 +1,187 4.36% 38,384,001
2007-08-07 2007-08-03 14.240 2,845,878 +13,054 4.35% 40,526,198
2007-08-06 2007-08-02 14.662 2,832,824 +1,187 4.33% 41,533,805
2007-08-03 2007-08-01 14.999 2,831,637 +13,055 4.33% 42,470,801
2007-08-02 2007-07-31 15.167 2,818,582 +4,747 4.31% 42,749,994
2007-08-01 2007-07-30 14.830 2,813,835 -2,374 4.31% 41,729,595
2007-07-31 2007-07-27 14.830 2,816,209 +17,802 4.31% 41,764,802
2007-07-30 2007-07-26 15.336 2,798,407 -11,868 4.28% 42,915,595
2007-07-27 2007-07-25 15.757 2,810,275 +5,934 4.30% 44,281,600
2007-07-26 2007-07-24 16.094 2,804,341 +7,120 4.29% 45,133,297
2007-07-25 2007-07-23 16.010 2,797,221 +11,868 4.28% 44,783,007
2007-07-24 2007-07-20 16.263 2,785,353 +4,747 4.26% 45,297,103
2007-07-23 2007-07-19 16.600 2,780,606 +20,175 4.25% 46,157,104
2007-07-20 2007-07-18 16.094 2,760,431 +20,176 4.22% 44,426,606
2007-07-19 2007-07-17 16.852 2,740,255 +10,680 4.19% 46,179,992
2007-07-17 2007-07-13 17.695 2,729,575 -2,373 4.18% 48,300,008
2007-07-16 2007-07-12 17.948 2,731,948 +15,428 4.18% 49,032,598
2007-07-13 2007-07-11 19.128 2,716,520 +10,681 4.16% 51,960,299
2007-07-12 2007-07-10 18.790 2,705,839 +14,241 4.14% 50,843,998
2007-07-11 2007-07-09 20.139 2,691,598 +3,560 4.12% 54,205,203
2007-07-10 2007-07-06 17.695 2,688,038 +26,109 4.11% 47,565,008
2007-07-09 2007-07-05 16.263 2,661,929 +9,495 4.07% 43,289,907
2007-07-06 2007-07-04 15.673 2,652,434 +11,867 4.06% 41,570,994
2007-07-05 2007-07-03 15.589 2,640,567 +18,989 4.04% 41,162,505
2007-07-04 2007-06-29 15.167 2,621,578 +2,373 4.01% 39,761,995
2007-07-03 2007-06-28 15.420 2,619,205 +10,681 4.01% 40,388,103
2007-06-29 2007-06-27 15.167 2,608,524 +2,608,524 3.99% 39,564,002
2007-06-26 2007-06-22 15.083 0

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