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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-12-12 2011-12-08 1.230 0 +0
2011-12-09 2011-12-07 1.230 0 -2,652,000
2011-11-28 2011-11-24 1.230 2,652,000 -2,000 0.20% 3,261,960
2011-10-25 2011-10-21 1.230 2,654,000 -50,000 0.20% 3,264,420
2011-10-20 2011-10-18 1.230 2,704,000 -90,000 0.21% 3,325,920
2011-10-17 2011-10-13 1.240 2,794,000 -40,000 0.21% 3,464,560
2011-10-12 2011-10-10 1.230 2,834,000 -320,000 0.22% 3,485,820
2011-10-10 2011-10-06 1.200 3,154,000 -28,000 0.24% 3,784,800
2011-10-07 2011-10-04 1.150 3,182,000 -40,000 0.24% 3,659,300
2011-09-27 2011-09-23 1.110 3,222,000 -48,000 0.24% 3,576,420
2011-09-23 2011-09-21 1.110 3,270,000 +28,000 0.25% 3,629,700
2011-09-08 2011-09-06 1.070 3,242,000 -2,000 0.25% 3,468,940
2011-08-24 2011-08-22 1.050 3,244,000 -200,000 0.25% 3,406,200
2011-08-15 2011-08-11 1.100 3,444,000 +158,000 0.26% 3,788,400
2011-08-12 2011-08-10 1.110 3,286,000 +490,000 0.25% 3,647,460
2011-08-11 2011-08-09 1.100 2,796,000 +714,000 0.21% 3,075,600
2011-08-10 2011-08-08 1.090 2,082,000 +10,000 0.16% 2,269,380
2011-07-22 2011-07-20 0.890 2,072,000 -308,000 0.16% 1,844,080
2011-07-21 2011-07-19 0.830 2,380,000 -52,000 0.18% 1,975,400
2011-07-19 2011-07-15 0.840 2,432,000 -208,000 0.18% 2,042,880
2011-07-13 2011-07-11 0.870 2,640,000 -104,000 0.20% 2,296,800
2011-07-11 2011-07-07 0.890 2,744,000 +58,000 0.21% 2,442,160
2011-06-27 2011-06-23 0.750 2,686,000 -84,000 0.20% 2,014,500
2011-05-13 2011-05-11 0.853 2,770,000 +25,659 0.21% 2,362,484
2011-05-04 2011-04-29 0.873 2,744,341 +99,263 0.21% 2,397,000
2011-05-03 2011-04-28 0.884 2,645,078 -325,039 0.21% 2,337,480
2011-04-18 2011-04-14 1.007 2,970,117 -19,463 0.23% 2,990,960
2011-04-13 2011-04-11 0.966 2,989,580 -1,947 0.23% 2,887,680
2011-04-12 2011-04-08 0.976 2,991,527 -17,517 0.23% 2,920,300
2011-04-11 2011-04-07 0.976 3,009,044 +77,854 0.23% 2,937,400
2011-04-08 2011-04-06 0.956 2,931,190 -15,571 0.23% 2,801,160
2011-04-07 2011-04-04 0.966 2,946,761 -3,893 0.23% 2,846,320
2011-04-06 2011-04-01 0.966 2,950,654 -19,463 0.23% 2,850,080
2011-03-28 2011-03-24 0.976 2,970,117 +19,463 0.23% 2,899,400
2011-03-22 2011-03-18 0.976 2,950,654 +38,927 0.23% 2,880,400
2011-03-18 2011-03-16 1.110 2,911,727 +27,249 0.23% 3,231,360
2011-03-17 2011-03-15 1.110 2,884,478 -70,068 0.23% 3,201,120
2011-03-15 2011-03-11 1.130 2,954,546 -9,732 0.23% 3,339,600
2011-03-11 2011-03-09 1.130 2,964,278 +68,122 0.23% 3,350,600
2011-03-10 2011-03-08 1.120 2,896,156 +27,249 0.23% 3,243,840
2011-03-09 2011-03-07 1.130 2,868,907 +5,839 0.22% 3,242,800
2011-03-07 2011-03-03 1.130 2,863,068 +7,785 0.22% 3,236,200
2011-03-02 2011-02-28 1.192 2,855,283 -13,624 0.22% 3,403,440
2011-03-01 2011-02-25 1.141 2,868,907 +13,624 0.22% 3,272,280
2011-02-28 2011-02-24 1.099 2,855,283 -97,317 0.22% 3,139,380
2011-02-24 2011-02-22 1.120 2,952,600 -36,980 0.23% 3,307,060
2011-02-16 2011-02-14 1.161 2,989,580 +36,980 0.23% 3,471,359
2011-02-15 2011-02-11 1.151 2,952,600 +81,746 0.23% 3,398,080
2011-02-09 2011-02-07 1.213 2,870,854 +77,854 0.22% 3,481,000
2011-01-27 2011-01-25 1.202 2,793,000 +379,537 0.22% 3,357,900
2011-01-25 2011-01-21 1.223 2,413,463 -38,927 0.19% 2,951,199
2011-01-24 2011-01-20 1.233 2,452,390 -72,015 0.19% 3,024,000
2011-01-20 2011-01-18 1.254 2,524,405 -97,317 0.20% 3,164,680
2011-01-17 2011-01-13 1.305 2,621,722 -11,678 0.20% 3,421,380
2011-01-13 2011-01-11 1.295 2,633,400 +97,317 0.21% 3,409,560
2011-01-10 2011-01-06 1.315 2,536,083 +64,229 0.20% 3,335,680
2011-01-07 2011-01-05 1.336 2,471,854 +44,766 0.19% 3,302,000
2011-01-06 2011-01-04 1.243 2,427,088 +58,390 0.19% 3,017,740
2010-12-21 2010-12-17 1.233 2,368,698 -58,390 0.18% 2,920,801
2010-12-07 2010-12-03 1.213 2,427,088 -38,927 0.19% 2,942,920
2010-11-24 2010-11-22 1.202 2,466,015 -48,658 0.19% 2,964,780
2010-11-23 2010-11-19 1.213 2,514,673 -77,854 0.20% 3,049,120
2010-11-19 2010-11-17 1.213 2,592,527 -72,014 0.20% 3,143,520
2010-11-17 2010-11-15 1.254 2,664,541 -1,947 0.21% 3,340,359
2010-11-15 2010-11-11 1.295 2,666,488 -38,927 0.21% 3,452,400
2010-11-12 2010-11-10 1.305 2,705,415 -19,463 0.21% 3,530,600
2010-11-11 2010-11-09 1.315 2,724,878 -15,571 0.21% 3,584,000
2010-11-09 2010-11-05 1.315 2,740,449 -48,658 0.21% 3,604,480
2010-11-08 2010-11-04 1.305 2,789,107 -33,088 0.22% 3,639,820
2010-11-05 2010-11-03 1.295 2,822,195 -22,383 0.22% 3,654,000
2010-11-04 2010-11-02 1.336 2,844,578 -7,785 0.22% 3,799,900
2010-11-03 2010-11-01 1.315 2,852,363 -53,525 0.22% 3,751,679
2010-11-02 2010-10-29 1.449 2,905,888 +38,927 0.23% 4,210,260
2010-10-29 2010-10-27 1.439 2,866,961 +29,195 0.22% 4,124,400
2010-10-26 2010-10-22 1.469 2,837,766 -38,927 0.22% 4,169,880
2010-10-25 2010-10-21 1.439 2,876,693 +87,586 0.22% 4,138,400
2010-10-22 2010-10-20 1.428 2,789,107 -19,464 0.22% 3,983,740
2010-10-19 2010-10-15 1.469 2,808,571 +216,044 0.22% 4,126,980
2010-10-18 2010-10-14 1.490 2,592,527 -31,141 0.20% 3,862,800
2010-10-15 2010-10-13 1.490 2,623,668 -23,356 0.20% 3,909,200
2010-10-14 2010-10-12 1.449 2,647,024 -116,781 0.21% 3,835,199
2010-10-13 2010-10-11 1.480 2,763,805 +107,049 0.22% 4,089,600
2010-10-12 2010-10-08 1.531 2,656,756 +122,619 0.21% 4,067,700
2010-10-11 2010-10-07 1.428 2,534,137 -44,765 0.20% 3,619,561
2010-10-08 2010-10-06 1.397 2,578,902 -114,835 0.20% 3,603,999
2010-10-07 2010-10-05 1.397 2,693,737 -33,087 0.21% 3,764,481
2010-10-04 2010-09-29 1.397 2,726,824 -35,035 0.21% 3,810,719
2010-09-30 2010-09-28 1.387 2,761,859 -48,658 0.22% 3,831,301
2010-09-22 2010-09-20 1.397 2,810,517 +97,317 0.22% 3,927,680
2010-09-20 2010-09-16 1.397 2,713,200 -29,195 0.21% 3,791,680
2010-09-09 2010-09-07 1.439 2,742,395 +21,410 0.21% 3,945,200
2010-09-08 2010-09-06 1.439 2,720,985 -93,425 0.21% 3,914,399
2010-09-07 2010-09-03 1.408 2,814,410 +379,537 0.22% 3,962,040
2010-08-31 2010-08-27 1.418 2,434,873 -393,161 0.19% 3,452,760
2010-08-30 2010-08-26 1.418 2,828,034 -81,746 0.22% 4,010,280
2010-08-27 2010-08-25 1.439 2,909,780 -23,357 0.23% 4,185,999
2010-08-26 2010-08-24 1.695 2,933,137 +15,571 0.23% 4,973,101
2010-08-25 2010-08-23 1.675 2,917,566 -46,712 0.23% 4,886,740
2010-08-24 2010-08-20 1.716 2,964,278 +145,976 0.23% 5,086,820
2010-08-23 2010-08-19 1.706 2,818,302 -9,732 0.22% 4,807,359
2010-08-19 2010-08-17 1.654 2,828,034 +3,893 0.22% 4,678,660
2010-08-18 2010-08-16 1.613 2,824,141 +194,634 0.22% 4,556,139
2010-08-16 2010-08-12 1.634 2,629,507 -79,800 0.21% 4,296,179
2010-08-13 2010-08-11 1.665 2,709,307 +9,731 0.21% 4,510,079
2010-08-12 2010-08-10 1.695 2,699,576 -15,570 0.21% 4,577,101
2010-08-11 2010-08-09 1.767 2,715,146 -38,927 0.21% 4,798,799
2010-08-10 2010-08-06 1.757 2,754,073 +7,785 0.22% 4,839,300
2010-08-09 2010-08-05 1.778 2,746,288 +9,732 0.21% 4,882,060
2010-08-06 2010-08-04 1.788 2,736,556 +33,088 0.21% 4,892,880
2010-08-05 2010-08-03 1.747 2,703,468 -68,122 0.21% 4,722,599
2010-08-04 2010-08-02 1.778 2,771,590 +13,624 0.22% 4,927,040
2010-08-03 2010-07-30 1.747 2,757,966 +48,659 0.22% 4,817,800
2010-08-02 2010-07-29 1.747 2,709,307 +68,122 0.21% 4,732,799
2010-07-29 2010-07-27 1.675 2,641,185 -9,732 0.21% 4,423,819
2010-07-28 2010-07-26 1.665 2,650,917 +9,732 0.21% 4,412,880
2010-07-27 2010-07-23 1.685 2,641,185 +85,639 0.21% 4,450,959
2010-07-21 2010-07-19 1.603 2,555,546 +15,570 0.20% 4,096,559
2010-07-20 2010-07-16 1.613 2,539,976 +48,659 0.20% 4,097,701
2010-07-16 2010-07-14 1.675 2,491,317 +19,463 0.19% 4,172,800
2010-07-15 2010-07-13 1.654 2,471,854 -79,800 0.19% 4,089,401
2010-07-14 2010-07-12 1.654 2,551,654 -124,566 0.20% 4,221,421
2010-07-13 2010-07-09 1.675 2,676,220 +165,440 0.21% 4,482,501
2010-07-12 2010-07-08 1.644 2,510,780 -97,318 0.20% 4,127,999
2010-07-07 2010-07-05 1.603 2,608,098 -64,229 0.20% 4,180,801
2010-07-06 2010-07-02 1.613 2,672,327 -110,941 0.21% 4,311,220
2010-07-05 2010-06-30 1.654 2,783,268 -365,912 0.22% 4,604,600
2010-07-02 2010-06-29 1.665 3,149,180 -531,352 0.25% 5,242,319
2010-06-30 2010-06-28 1.737 3,680,532 -669,541 0.29% 6,391,581
2010-06-29 2010-06-25 1.778 4,350,073 -3,600,732 0.34% 7,733,100
2010-06-28 2010-06-24 1.726 7,950,805 -1,012,097 0.62% 13,725,600
2010-06-25 2010-06-23 1.726 8,962,902 -108,996 0.70% 15,472,799
2010-06-24 2010-06-22 1.767 9,071,898 -605,312 0.71% 16,033,841
2010-06-23 2010-06-21 1.798 9,677,210 +1,932,717 0.76% 17,402,000
2010-06-22 2010-06-18 1.716 7,744,493 +60,337 0.60% 13,289,861
2010-06-21 2010-06-17 1.747 7,684,156 +60,336 0.60% 13,423,200
2010-06-18 2010-06-15 1.706 7,623,820 +105,103 0.60% 13,004,441
2010-06-17 2010-06-14 1.716 7,518,717 -963,439 0.59% 12,902,420
2010-06-15 2010-06-11 1.675 8,482,156 +19,463 0.66% 14,207,080
2010-06-14 2010-06-10 1.675 8,462,693 -441,819 0.66% 14,174,481
2010-06-11 2010-06-09 1.706 8,904,512 -698,737 0.70% 15,189,000
2010-06-10 2010-06-08 1.737 9,603,249 -144,029 0.75% 16,676,920
2010-06-09 2010-06-07 1.829 9,747,278 -313,361 0.76% 17,828,480
2010-06-08 2010-06-04 1.932 10,060,639 +663,702 0.79% 19,435,440
2010-06-07 2010-06-03 1.819 9,396,937 +953,708 0.73% 17,091,121
2010-06-04 2010-06-02 1.726 8,443,229 +554,707 0.66% 14,575,680
2010-06-03 2010-06-01 1.726 7,888,522 +1,237,873 0.62% 13,618,080
2010-06-02 2010-05-31 1.747 6,650,649 +1,177,537 0.52% 11,617,800
2010-06-01 2010-05-28 1.706 5,473,112 +1,115,253 0.43% 9,335,840
2010-05-31 2010-05-27 1.644 4,357,859 +934,244 0.34% 7,164,801
2010-05-28 2010-05-26 1.562 3,423,615 +21,410 0.27% 5,347,361
2010-05-27 2010-05-25 1.552 3,402,205 -31,141 0.27% 5,278,960
2010-05-26 2010-05-24 1.644 3,433,346 -108,995 0.27% 5,644,799
2010-05-25 2010-05-20 1.603 3,542,341 -116,781 0.28% 5,678,399
2010-05-24 2010-05-19 1.685 3,659,122 -108,995 0.29% 6,166,400
2010-05-20 2010-05-18 1.788 3,768,117 -1,274,854 0.29% 6,737,280
2010-05-19 2010-05-17 1.829 5,042,971 -107,049 0.39% 9,223,960
2010-05-18 2010-05-14 1.922 5,150,020 +1,161,966 0.40% 9,896,041
2010-05-17 2010-05-13 1.901 3,988,054 +346,449 0.31% 7,581,301
2010-05-14 2010-05-12 1.757 3,641,605 -101,210 0.28% 6,398,820
2010-05-13 2010-05-11 1.908 3,742,815 +101,210 0.29% 7,140,998
2010-05-12 2010-05-10 1.961 3,641,605 +73,534 0.28% 7,140,894
2010-05-11 2010-05-07 1.844 3,568,071 -60,380 0.29% 6,580,680
2010-05-10 2010-05-06 1.791 3,628,451 +1,887 0.29% 6,499,740
2010-05-07 2010-05-05 1.844 3,626,564 -633,988 0.29% 6,688,560
2010-05-06 2010-05-04 1.919 4,260,552 +124,533 0.34% 8,173,959
2010-05-05 2010-05-03 1.940 4,136,019 +26,416 0.33% 8,022,720
2010-05-04 2010-04-30 1.950 4,109,603 +201,895 0.33% 8,015,041
2010-05-03 2010-04-29 2.067 3,907,708 +1,758,563 0.31% 8,076,901
2010-04-30 2010-04-28 2.470 2,149,145 +33,964 0.17% 5,307,740
2010-04-29 2010-04-27 2.470 2,115,181 -188,687 0.17% 5,223,860
2010-04-28 2010-04-26 2.448 2,303,868 +286,804 0.19% 5,641,020
2010-04-27 2010-04-23 2.480 2,017,064 +3,774 0.16% 5,002,920
2010-04-26 2010-04-22 2.480 2,013,290 +130,194 0.16% 4,993,559
2010-04-23 2010-04-21 2.512 1,883,096 +56,606 0.15% 4,730,520
2010-04-22 2010-04-20 2.480 1,826,490 -75,475 0.15% 4,530,240
2010-04-21 2010-04-19 2.448 1,901,965 +39,624 0.15% 4,656,960
2010-04-20 2010-04-16 2.480 1,862,341 +56,606 0.15% 4,619,161
2010-04-19 2010-04-15 2.544 1,805,735 +37,738 0.15% 4,593,601
2010-04-16 2010-04-14 2.565 1,767,997 -66,041 0.14% 4,535,080
2010-04-15 2010-04-13 2.512 1,834,038 +30,190 0.15% 4,607,281
2010-04-14 2010-04-12 2.597 1,803,848 +58,493 0.15% 4,684,401
2010-04-13 2010-04-09 2.724 1,745,355 -43,398 0.14% 4,754,501
2010-04-12 2010-04-08 2.788 1,788,753 -116,986 0.14% 4,986,481
2010-04-09 2010-04-07 2.798 1,905,739 -3,773 0.15% 5,332,801
2010-04-08 2010-04-01 2.703 1,909,512 -37,738 0.15% 5,161,199
2010-04-01 2010-03-30 2.671 1,947,250 +18,869 0.16% 5,201,281
2010-03-31 2010-03-29 2.735 1,928,381 +94,343 0.16% 5,273,520
2010-03-30 2010-03-26 2.650 1,834,038 +230,199 0.15% 4,860,001
2010-03-29 2010-03-25 2.618 1,603,839 -3,774 0.13% 4,198,999
2010-03-25 2010-03-23 2.703 1,607,613 -18,869 0.13% 4,345,200
2010-03-24 2010-03-22 2.756 1,626,482 -37,737 0.13% 4,482,400
2010-03-23 2010-03-19 2.703 1,664,219 +16,982 0.13% 4,498,199
2010-03-22 2010-03-18 2.607 1,647,237 -235,859 0.13% 4,295,159
2010-03-19 2010-03-17 2.300 1,883,096 +128,307 0.15% 4,331,320
2010-03-17 2010-03-15 2.268 1,754,789 -18,869 0.14% 3,980,400
2010-03-15 2010-03-11 2.226 1,773,658 -9,434 0.14% 3,948,001
2010-03-12 2010-03-10 2.215 1,783,092 +15,095 0.14% 3,950,100
2010-03-11 2010-03-09 2.226 1,767,997 +3,774 0.14% 3,935,400
2010-03-10 2010-03-08 2.279 1,764,223 +5,660 0.14% 4,020,499
2010-03-09 2010-03-05 2.279 1,758,563 -28,303 0.14% 4,007,601
2010-03-08 2010-03-04 2.194 1,786,866 -9,434 0.14% 3,920,580
2010-03-05 2010-03-03 2.226 1,796,300 -9,435 0.14% 3,998,400
2010-03-01 2010-02-25 2.109 1,805,735 +18,869 0.15% 3,808,861
2010-02-26 2010-02-24 2.099 1,786,866 +15,095 0.14% 3,750,120
2010-02-18 2010-02-12 2.162 1,771,771 -9,434 0.14% 3,831,120
2010-02-17 2010-02-11 2.152 1,781,205 +5,660 0.14% 3,832,640
2010-02-11 2010-02-09 2.025 1,775,545 +3,774 0.14% 3,594,621
2010-02-10 2010-02-08 2.078 1,771,771 +16,982 0.14% 3,680,880
2010-02-09 2010-02-05 2.109 1,754,789 +3,774 0.14% 3,701,400
2010-02-08 2010-02-04 2.194 1,751,015 +5,660 0.14% 3,841,919
2010-02-03 2010-02-01 2.120 1,745,355 -3,773 0.14% 3,700,001
2010-02-02 2010-01-29 2.109 1,749,128 -28,303 0.14% 3,689,459
2010-01-28 2010-01-26 2.247 1,777,431 -32,077 0.14% 3,994,079
2010-01-26 2010-01-22 2.343 1,809,508 +9,434 0.15% 4,238,779
2010-01-25 2010-01-21 2.385 1,800,074 -33,964 0.14% 4,293,000
2010-01-22 2010-01-20 2.491 1,834,038 -39,624 0.15% 4,568,401
2010-01-21 2010-01-19 2.427 1,873,662 -62,267 0.15% 4,547,940
2010-01-20 2010-01-18 2.343 1,935,929 -298,125 0.16% 4,534,921
2010-01-19 2010-01-15 2.279 2,234,054 -235,859 0.18% 5,091,200
2010-01-18 2010-01-14 2.109 2,469,913 +300,013 0.20% 5,209,821
2010-01-15 2010-01-13 2.131 2,169,900 -75,475 0.17% 4,622,999
2010-01-14 2010-01-12 2.131 2,245,375 +18,868 0.18% 4,783,800
2010-01-08 2010-01-06 2.056 2,226,507 +1,887 0.18% 4,578,401
2010-01-07 2010-01-05 2.067 2,224,620 +11,322 0.18% 4,598,101
2010-01-06 2010-01-04 2.046 2,213,298 +11,321 0.18% 4,527,779
2010-01-05 2009-12-31 1.940 2,201,977 -9,435 0.18% 4,271,220
2009-12-30 2009-12-28 1.908 2,211,412 -49,058 0.18% 4,219,201
2009-12-29 2009-12-24 1.897 2,260,470 +9,434 0.18% 4,288,840
2009-12-28 2009-12-22 1.855 2,251,036 -9,434 0.18% 4,175,500
2009-12-22 2009-12-18 1.696 2,260,470 +37,737 0.18% 3,833,600
2009-12-21 2009-12-17 1.770 2,222,733 +15,095 0.18% 3,934,520
2009-12-18 2009-12-16 1.844 2,207,638 -9,434 0.18% 4,071,600
2009-12-17 2009-12-15 1.908 2,217,072 +9,434 0.18% 4,230,000
2009-12-16 2009-12-14 1.929 2,207,638 -9,434 0.18% 4,258,800
2009-12-15 2009-12-11 1.908 2,217,072 +47,172 0.18% 4,230,000
2009-12-14 2009-12-10 1.908 2,169,900 -264,162 0.17% 4,139,999
2009-12-11 2009-12-09 1.908 2,434,062 +20,755 0.20% 4,644,000
2009-12-10 2009-12-08 1.961 2,413,307 +37,738 0.19% 4,732,301
2009-12-07 2009-12-03 2.014 2,375,569 -9,435 0.19% 4,784,200
2009-12-04 2009-12-02 1.982 2,385,004 +224,538 0.19% 4,727,361
2009-12-03 2009-12-01 1.929 2,160,466 -18,869 0.17% 4,167,800
2009-12-02 2009-11-30 1.961 2,179,335 +5,661 0.18% 4,273,500
2009-12-01 2009-11-27 1.897 2,173,674 -50,946 0.18% 4,124,160
2009-11-30 2009-11-26 2.035 2,224,620 +30,190 0.18% 4,527,361
2009-11-27 2009-11-25 2.088 2,194,430 -30,190 0.18% 4,582,221
2009-11-26 2009-11-24 2.078 2,224,620 -158,497 0.18% 4,621,681
2009-11-25 2009-11-23 2.109 2,383,117 -7,547 0.19% 5,026,741
2009-11-24 2009-11-20 2.099 2,390,664 -67,928 0.19% 5,017,320
2009-11-23 2009-11-19 2.141 2,458,592 +18,869 0.20% 5,264,121
2009-11-20 2009-11-18 2.173 2,439,723 -13,208 0.20% 5,301,300
2009-11-19 2009-11-17 2.173 2,452,931 -35,850 0.20% 5,330,000
2009-11-18 2009-11-16 2.120 2,488,781 +30,189 0.20% 5,275,999
2009-11-17 2009-11-13 2.162 2,458,592 -77,361 0.20% 5,316,241
2009-11-16 2009-11-12 2.173 2,535,953 +62,267 0.20% 5,510,400
2009-11-13 2009-11-11 2.173 2,473,686 -103,778 0.20% 5,375,099
2009-11-12 2009-11-10 2.099 2,577,464 +169,818 0.21% 5,409,359
2009-11-11 2009-11-09 2.173 2,407,646 -56,606 0.19% 5,231,600
2009-11-10 2009-11-06 2.141 2,464,252 +135,855 0.20% 5,276,240
2009-11-09 2009-11-05 2.162 2,328,397 +100,004 0.19% 5,034,719
2009-11-06 2009-11-04 2.205 2,228,393 +5,660 0.18% 4,912,959
2009-11-05 2009-11-03 2.131 2,222,733 -188,687 0.18% 4,735,561
2009-11-04 2009-11-02 2.141 2,411,420 -86,796 0.19% 5,163,121
2009-11-03 2009-10-30 2.035 2,498,216 +39,624 0.20% 5,084,160
2009-11-02 2009-10-29 2.046 2,458,592 +5,661 0.20% 5,029,581
2009-10-30 2009-10-28 2.078 2,452,931 -143,402 0.20% 5,096,000
2009-10-29 2009-10-27 1.876 2,596,333 +1,887 0.21% 4,871,040
2009-10-28 2009-10-23 1.897 2,594,446 +216,990 0.21% 4,922,500
2009-10-27 2009-10-22 1.866 2,377,456 +3,774 0.19% 4,435,200
2009-10-23 2009-10-21 1.950 2,373,682 -7,548 0.19% 4,629,439
2009-10-22 2009-10-20 1.950 2,381,230 -1,887 0.19% 4,644,160
2009-10-21 2009-10-19 1.919 2,383,117 +9,435 0.19% 4,572,061
2009-10-20 2009-10-16 1.855 2,373,682 +11,321 0.19% 4,402,999
2009-10-19 2009-10-15 1.897 2,362,361 +101,891 0.19% 4,482,160
2009-10-16 2009-10-14 1.844 2,260,470 -100,004 0.18% 4,169,040
2009-10-15 2009-10-13 1.844 2,360,474 -24,530 0.19% 4,353,480
2009-10-14 2009-10-12 1.717 2,385,004 +69,815 0.19% 4,095,361
2009-10-08 2009-10-06 1.643 2,315,189 +13,208 0.19% 3,803,699
2009-10-07 2009-10-05 1.579 2,301,981 -715,124 0.19% 3,635,600
2009-09-30 2009-09-28 1.579 3,017,105 +5,661 0.24% 4,765,020
2009-09-28 2009-09-24 1.611 3,011,444 -15,095 0.24% 4,851,839
2009-09-25 2009-09-23 1.569 3,026,539 -45,285 0.24% 4,747,839
2009-09-23 2009-09-21 1.548 3,071,824 +28,303 0.25% 4,753,760
2009-09-22 2009-09-18 1.558 3,043,521 -67,927 0.25% 4,742,220
2009-09-21 2009-09-17 1.601 3,111,448 +45,284 0.25% 4,979,979
2009-09-18 2009-09-16 1.611 3,066,164 +66,041 0.25% 4,940,001
2009-09-17 2009-09-15 1.590 3,000,123 +18,869 0.24% 4,770,000
2009-09-16 2009-09-14 1.632 2,981,254 +18,868 0.24% 4,866,399
2009-09-15 2009-09-11 1.590 2,962,386 +132,081 0.24% 4,710,000
2009-09-14 2009-09-10 1.601 2,830,305 -11,321 0.23% 4,530,000
2009-09-11 2009-09-09 1.664 2,841,626 +69,814 0.23% 4,728,840
2009-09-09 2009-09-07 1.717 2,771,812 +207,556 0.22% 4,759,560
2009-09-08 2009-09-04 1.611 2,564,256 +86,796 0.21% 4,131,360
2009-08-28 2009-08-26 1.484 2,477,460 +32,077 0.20% 3,676,400
2009-08-27 2009-08-25 1.495 2,445,383 +24,529 0.20% 3,654,719
2009-08-26 2009-08-24 1.463 2,420,854 +132,081 0.19% 3,541,080
2009-08-25 2009-08-21 1.357 2,288,773 -18,869 0.18% 3,105,280
2009-08-10 2009-08-06 1.230 2,307,642 +88,683 0.19% 2,837,360
2009-08-03 2009-07-30 1.230 2,218,959 +47,172 0.18% 2,728,320
2009-07-29 2009-07-27 1.219 2,171,787 +11,321 0.17% 2,647,300
2009-07-28 2009-07-24 1.177 2,160,466 -188,687 0.17% 2,541,900
2009-07-24 2009-07-22 1.198 2,349,153 -94,344 0.19% 2,813,700
2009-07-22 2009-07-20 1.187 2,443,497 -5,660 0.20% 2,900,801
2009-07-21 2009-07-17 1.155 2,449,157 -9,435 0.20% 2,829,640
2009-07-17 2009-07-15 1.124 2,458,592 +90,570 0.20% 2,762,361
2009-07-16 2009-07-14 1.060 2,368,022 +154,724 0.19% 2,510,000
2009-07-09 2009-07-07 0.996 2,213,298 -37,738 0.18% 2,205,240
2009-06-08 2009-06-04 0.986 2,251,036 -28,303 0.18% 2,218,980
2009-06-04 2009-06-02 1.007 2,279,339 -113,212 0.18% 2,295,200
2009-06-01 2009-05-27 0.996 2,392,551 +84,909 0.19% 2,383,840
2009-05-29 2009-05-26 1.018 2,307,642 +30,190 0.19% 2,348,160
2009-05-26 2009-05-22 1.018 2,277,452 -66,040 0.18% 2,317,440
2009-05-25 2009-05-21 0.901 2,343,492 -9,435 0.19% 2,111,400
2009-05-21 2009-05-19 0.880 2,352,927 -47,172 0.19% 2,070,020
2009-05-13 2009-05-11 0.837 2,400,099 +56,607 0.19% 2,009,760
2009-05-12 2009-05-08 0.795 2,343,492 -132,081 0.19% 1,863,000
2009-05-11 2009-05-07 0.784 2,475,573 -84,909 0.20% 1,941,760
2009-05-07 2009-05-05 0.788 2,560,482 +238,468 0.21% 2,017,718
2009-05-06 2009-05-04 0.754 2,322,014 +44,415 0.20% 1,751,380
2009-05-04 2009-04-29 0.698 2,277,599 -88,830 0.19% 1,589,680
2009-04-30 2009-04-28 0.664 2,366,429 -230,958 0.20% 1,571,760
2009-04-29 2009-04-27 0.709 2,597,387 -435,266 0.22% 1,842,120
2009-04-28 2009-04-24 0.743 3,032,653 +76,393 0.26% 2,253,240
2009-04-27 2009-04-23 0.732 2,956,260 -53,298 0.25% 2,163,200
2009-04-24 2009-04-22 0.720 3,009,558 +127,916 0.26% 2,168,320
2009-04-23 2009-04-21 0.732 2,881,642 -12,437 0.25% 2,108,600
2009-04-21 2009-04-17 0.743 2,894,079 +230,958 0.25% 2,150,280
2009-04-20 2009-04-16 0.743 2,663,121 +26,649 0.23% 1,978,680
2009-04-17 2009-04-15 0.777 2,636,472 +47,968 0.23% 2,047,920
2009-04-16 2009-04-14 0.743 2,588,504 -337,553 0.22% 1,923,240
2009-04-14 2009-04-08 0.687 2,926,057 +243,394 0.25% 2,009,340
2009-04-09 2009-04-07 0.709 2,682,663 +71,063 0.23% 1,902,600
2009-04-08 2009-04-06 0.698 2,611,600 +206,086 0.22% 1,822,800
2009-04-07 2009-04-03 0.642 2,405,514 +72,840 0.21% 1,543,560
2009-04-01 2009-03-30 0.597 2,332,674 +106,596 0.20% 1,391,780
2009-03-31 2009-03-27 0.630 2,226,078 -142,128 0.19% 1,403,360
2009-03-30 2009-03-26 0.597 2,368,206 -44,414 0.20% 1,412,980
2009-03-27 2009-03-25 0.563 2,412,620 -24,873 0.21% 1,358,000
2009-03-26 2009-03-24 0.529 2,437,493 -88,830 0.21% 1,289,680
2009-03-20 2009-03-18 0.484 2,526,323 +88,830 0.22% 1,222,920
2009-03-06 2009-03-04 0.473 2,437,493 +26,649 0.21% 1,152,480
2009-02-27 2009-02-25 0.484 2,410,844 +24,872 0.21% 1,167,020
2009-02-11 2009-02-09 0.518 2,385,972 +53,298 0.20% 1,235,560
2009-02-10 2009-02-06 0.495 2,332,674 +44,415 0.20% 1,155,440
2009-01-23 2009-01-21 0.507 2,288,259 -55,074 0.20% 1,159,200
2009-01-15 2009-01-13 0.507 2,343,333 -1,777 0.20% 1,187,100
2009-01-09 2009-01-07 0.585 2,345,110 +35,532 0.20% 1,372,800
2008-12-18 2008-12-16 0.518 2,309,578 -1,776 0.20% 1,196,000
2008-11-24 2008-11-20 0.433 2,311,354 +17,766 0.20% 1,001,770
2008-11-20 2008-11-18 0.467 2,293,588 +17,766 0.20% 1,071,530
2008-11-19 2008-11-17 0.495 2,275,822 -35,532 0.19% 1,127,280
2008-11-12 2008-11-10 0.507 2,311,354 -56,852 0.20% 1,170,900
2008-11-07 2008-11-05 0.540 2,368,206 -261,159 0.20% 1,279,680
2008-11-04 2008-10-31 0.478 2,629,365 -65,735 0.22% 1,258,000
2008-10-29 2008-10-27 0.405 2,695,100 +26,649 0.23% 1,092,240
2008-10-27 2008-10-23 0.439 2,668,451 -3,553 0.23% 1,171,560
2008-10-23 2008-10-21 0.445 2,672,004 -493,894 0.23% 1,188,160
2008-10-17 2008-10-15 0.484 3,165,898 +62,181 0.27% 1,532,520
2008-10-16 2008-10-14 0.529 3,103,717 -8,883 0.27% 1,642,180
2008-10-14 2008-10-10 0.540 3,112,600 +26,649 0.27% 1,681,920
2008-09-26 2008-09-24 0.901 3,085,951 -21,319 0.26% 2,779,200
2008-09-24 2008-09-22 0.889 3,107,270 -26,649 0.27% 2,763,420
2008-09-22 2008-09-18 0.822 3,133,919 -44,415 0.27% 2,575,440
2008-09-10 2008-09-08 1.148 3,178,334 -71,064 0.27% 3,649,560
2008-09-09 2008-09-05 1.103 3,249,398 -10,660 0.28% 3,584,840
2008-09-04 2008-09-02 1.103 3,260,058 +44,415 0.28% 3,596,600
2008-08-28 2008-08-26 1.160 3,215,643 -23,096 0.28% 3,728,600
2008-08-27 2008-08-25 1.137 3,238,739 -62,181 0.28% 3,682,460
2008-08-26 2008-08-21 1.216 3,300,920 +17,766 0.28% 4,013,280
2008-08-25 2008-08-20 1.317 3,283,154 +62,181 0.28% 4,324,320
2008-08-20 2008-08-18 1.351 3,220,973 +1,777 0.28% 4,351,200
2008-08-18 2008-08-14 1.396 3,219,196 +21,319 0.28% 4,493,760
2008-08-15 2008-08-13 1.385 3,197,877 -7,106 0.27% 4,428,000
2008-08-14 2008-08-12 1.407 3,204,983 -5,330 0.27% 4,510,000
2008-08-12 2008-08-08 1.418 3,210,313 -17,766 0.27% 4,553,640
2008-08-11 2008-08-07 1.396 3,228,079 -17,766 0.28% 4,506,160
2008-07-29 2008-07-25 1.463 3,245,845 +17,766 0.28% 4,750,200
2008-07-28 2008-07-24 1.441 3,228,079 -44,415 0.28% 4,651,520
2008-07-24 2008-07-22 1.486 3,272,494 +44,415 0.28% 4,862,880
2008-07-22 2008-07-18 1.463 3,228,079 +35,532 0.28% 4,724,200
2008-07-15 2008-07-11 1.497 3,192,547 -24,873 0.27% 4,780,020
2008-07-09 2008-07-07 1.497 3,217,420 -17,766 0.28% 4,817,261
2008-07-07 2008-07-03 1.520 3,235,186 -12,436 0.28% 4,916,701
2008-07-04 2008-07-02 1.497 3,247,622 -26,649 0.28% 4,862,480
2008-07-02 2008-06-27 1.576 3,274,271 -35,532 0.28% 5,160,401
2008-06-30 2008-06-26 1.554 3,309,803 -229,181 0.28% 5,141,881
2008-06-18 2008-06-16 1.666 3,538,984 -8,883 0.30% 5,896,320
2008-06-11 2008-06-06 1.790 3,547,867 -23,096 0.30% 6,350,460
2008-06-10 2008-06-05 1.722 3,570,963 -10,659 0.31% 6,150,601
2008-06-06 2008-06-04 1.689 3,581,622 +7,106 0.31% 6,048,000
2008-05-29 2008-05-27 1.565 3,574,516 -266,490 0.31% 5,593,360
2008-05-16 2008-05-14 1.621 3,841,006 -24,872 0.33% 6,226,561
2008-05-15 2008-05-13 1.554 3,865,878 +12,436 0.33% 6,005,760
2008-05-09 2008-05-07 1.576 3,853,442 -97,713 0.33% 6,073,200
2008-05-07 2008-05-05 1.497 3,951,155 -26,649 0.34% 5,915,841
2008-05-06 2008-05-02 1.486 3,977,804 +26,649 0.34% 5,910,961
2008-04-30 2008-04-28 1.509 3,951,155 +79,947 0.34% 5,960,321
2008-04-29 2008-04-25 1.441 3,871,208 -42,638 0.33% 5,578,240
2008-04-28 2008-04-24 1.452 3,913,846 -17,766 0.33% 5,683,740
2008-04-22 2008-04-18 1.430 3,931,612 -8,883 0.34% 5,621,020
2008-04-16 2008-04-14 1.430 3,940,495 -8,883 0.34% 5,633,720
2008-04-15 2008-04-11 1.418 3,949,378 +17,766 0.34% 5,601,960
2008-04-11 2008-04-09 1.396 3,931,612 -55,075 0.34% 5,488,240
2008-04-08 2008-04-03 1.554 3,986,687 +117,478 0.34% 6,196,867
2008-04-07 2008-04-02 1.554 3,869,209 -6,845 0.34% 6,014,260
2008-04-02 2008-03-31 1.496 3,876,054 +34,225 0.34% 5,798,400
2008-04-01 2008-03-28 1.461 3,841,829 +8,557 0.34% 5,612,501
2008-03-28 2008-03-26 1.484 3,833,272 +34,226 0.34% 5,689,600
2008-03-26 2008-03-20 1.426 3,799,046 -503,117 0.34% 5,416,799
2008-03-25 2008-03-19 1.414 4,302,163 -35,937 0.38% 6,083,879
2008-03-20 2008-03-18 1.402 4,338,100 +25,669 0.39% 6,084,000
2008-03-14 2008-03-12 1.578 4,312,431 +70,162 0.38% 6,804,000
2008-03-13 2008-03-11 1.589 4,242,269 +427,821 0.38% 6,742,881
2008-03-12 2008-03-10 1.660 3,814,448 +1,711 0.34% 6,330,360
2008-03-11 2008-03-07 1.753 3,812,737 +53,050 0.34% 6,684,001
2008-03-10 2008-03-06 1.660 3,759,687 -59,895 0.33% 6,239,480
2008-03-06 2008-03-04 1.613 3,819,582 +8,557 0.34% 6,160,320
2008-03-04 2008-02-29 1.660 3,811,025 +68,451 0.34% 6,324,679
2008-03-03 2008-02-28 1.648 3,742,574 +1,711 0.33% 6,167,340
2008-02-29 2008-02-27 1.648 3,740,863 +22,247 0.33% 6,164,520
2008-02-21 2008-02-19 1.566 3,718,616 -85,564 0.33% 5,823,640
2008-02-18 2008-02-14 1.613 3,804,180 -70,163 0.34% 6,135,480
2008-02-05 2008-02-01 1.426 3,874,343 +13,690 0.34% 5,524,160
2008-01-31 2008-01-29 1.426 3,860,653 -32,514 0.34% 5,504,641
2008-01-28 2008-01-24 1.473 3,893,167 -8,556 0.35% 5,733,000
2008-01-25 2008-01-23 1.449 3,901,723 +13,690 0.35% 5,654,399
2008-01-24 2008-01-22 1.391 3,888,033 -30,803 0.35% 5,407,360
2008-01-23 2008-01-21 1.566 3,918,836 +1,711 0.35% 6,137,200
2008-01-21 2008-01-17 1.613 3,917,125 -42,782 0.35% 6,317,640
2008-01-17 2008-01-15 1.671 3,959,907 -20,535 0.35% 6,618,040
2008-01-16 2008-01-14 1.718 3,980,442 -32,515 0.35% 6,838,439
2008-01-15 2008-01-11 1.753 4,012,957 -17,113 0.36% 7,035,000
2008-01-14 2008-01-10 1.788 4,030,070 +68,452 0.36% 7,206,301
2008-01-11 2008-01-09 1.788 3,961,618 +111,233 0.35% 7,083,900
2008-01-09 2008-01-07 1.800 3,850,385 +6,845 0.34% 6,930,000
2008-01-07 2008-01-03 1.800 3,843,540 -8,556 0.34% 6,917,680
2008-01-04 2008-01-02 1.823 3,852,096 -1,711 0.34% 7,023,120
2008-01-02 2007-12-27 1.823 3,853,807 -68,452 0.34% 7,026,239
2007-12-28 2007-12-24 1.847 3,922,259 -42,782 0.35% 7,242,720
2007-12-18 2007-12-14 1.870 3,965,041 -8,556 0.35% 7,414,400
2007-12-17 2007-12-13 1.893 3,973,597 +17,113 0.35% 7,523,280
2007-12-13 2007-12-11 1.917 3,956,484 +17,112 0.35% 7,583,359
2007-12-12 2007-12-10 1.893 3,939,372 +11,979 0.35% 7,458,481
2007-12-04 2007-11-30 1.963 3,927,393 -46,204 0.35% 7,711,201
2007-11-23 2007-11-21 1.928 3,973,597 +44,493 0.35% 7,662,600
2007-11-20 2007-11-16 1.999 3,929,104 -8,556 0.35% 7,852,320
2007-11-16 2007-11-14 2.022 3,937,660 -30,803 0.35% 7,961,459
2007-11-15 2007-11-13 2.010 3,968,463 +75,296 0.35% 7,977,359
2007-11-13 2007-11-09 2.127 3,893,167 +3,423 0.35% 8,281,000
2007-11-12 2007-11-08 2.115 3,889,744 -15,402 0.35% 8,228,259
2007-11-09 2007-11-07 2.139 3,905,146 -1,711 0.35% 8,352,120
2007-11-08 2007-11-06 2.174 3,906,857 -20,536 0.35% 8,492,759
2007-11-07 2007-11-05 2.010 3,927,393 -136,902 0.35% 7,894,801
2007-11-06 2007-11-02 1.963 4,064,295 +25,669 0.36% 7,980,000
2007-11-05 2007-11-01 1.999 4,038,626 -237,868 0.36% 8,071,200
2007-11-02 2007-10-31 2.045 4,276,494 +325,143 0.38% 8,746,500
2007-11-01 2007-10-30 1.940 3,951,351 -10,267 0.35% 7,665,881
2007-10-31 2007-10-29 1.975 3,961,618 +51,338 0.35% 7,824,699
2007-10-30 2007-10-26 1.940 3,910,280 +42,782 0.35% 7,586,200
2007-10-29 2007-10-25 1.952 3,867,498 -25,669 0.34% 7,548,401
2007-10-26 2007-10-24 1.952 3,893,167 -59,895 0.35% 7,598,500
2007-10-24 2007-10-22 1.963 3,953,062 -10,268 0.35% 7,761,600
2007-10-23 2007-10-18 1.975 3,963,330 -34,225 0.35% 7,828,081
2007-10-22 2007-10-17 1.987 3,997,555 -68,451 0.35% 7,942,400
2007-10-18 2007-10-16 1.975 4,066,006 -1,712 0.36% 8,030,879
2007-10-17 2007-10-15 2.010 4,067,718 +8,557 0.36% 8,176,880
2007-10-16 2007-10-12 2.022 4,059,161 -17,113 0.36% 8,207,119
2007-10-15 2007-10-11 1.999 4,076,274 -51,339 0.36% 8,146,440
2007-10-12 2007-10-10 1.999 4,127,613 -1,711 0.37% 8,249,041
2007-10-11 2007-10-09 1.987 4,129,324 +8,556 0.37% 8,204,200
2007-10-10 2007-10-08 1.987 4,120,768 -1,711 0.37% 8,187,201
2007-10-08 2007-10-04 1.987 4,122,479 +46,205 0.37% 8,190,600
2007-10-04 2007-10-02 2.045 4,076,274 -1,711 0.36% 8,337,000
2007-10-03 2007-09-28 2.069 4,077,985 +8,556 0.36% 8,435,819
2007-10-02 2007-09-27 2.057 4,069,429 -20,535 0.36% 8,370,560
2007-09-27 2007-09-24 2.069 4,089,964 -17,113 0.36% 8,460,599
2007-09-25 2007-09-21 2.115 4,107,077 -46,205 0.36% 8,687,999
2007-09-24 2007-09-20 2.104 4,153,282 -22,247 0.37% 8,737,200
2007-09-21 2007-09-19 2.104 4,175,529 -25,669 0.37% 8,784,001
2007-09-19 2007-09-17 2.104 4,201,198 -5,134 0.37% 8,838,000
2007-09-18 2007-09-14 2.115 4,206,332 +25,670 0.37% 8,897,961
2007-09-17 2007-09-13 2.127 4,180,662 -32,515 0.37% 8,892,519
2007-09-14 2007-09-12 2.127 4,213,177 -70,162 0.37% 8,961,681
2007-09-12 2007-09-10 1.999 4,283,339 +25,669 0.38% 8,560,259
2007-09-11 2007-09-07 2.034 4,257,670 -17,113 0.38% 8,658,240
2007-09-10 2007-09-06 2.069 4,274,783 +8,557 0.38% 8,842,920
2007-09-07 2007-09-05 2.057 4,266,226 -22,247 0.38% 8,775,359
2007-09-06 2007-09-04 2.104 4,288,473 -17,113 0.38% 9,021,600
2007-09-05 2007-09-03 2.092 4,305,586 -17,113 0.38% 9,007,280
2007-09-03 2007-08-30 2.069 4,322,699 -17,113 0.38% 8,942,040
2007-08-31 2007-08-29 2.092 4,339,812 -77,007 0.39% 9,078,881
2007-08-30 2007-08-28 2.104 4,416,819 -1,712 0.39% 9,291,599
2007-08-29 2007-08-27 2.139 4,418,531 +22,247 0.39% 9,450,121
2007-08-28 2007-08-24 2.115 4,396,284 +41,071 0.39% 9,299,780
2007-08-27 2007-08-23 2.139 4,355,213 -23,958 0.39% 9,314,700
2007-08-24 2007-08-22 1.963 4,379,171 +34,226 0.39% 8,598,240
2007-08-23 2007-08-21 1.952 4,344,945 -100,966 0.39% 8,480,259
2007-08-22 2007-08-20 1.882 4,445,911 -8,557 0.39% 8,365,560
2007-08-21 2007-08-17 1.812 4,454,468 +34,226 0.40% 8,069,301
2007-08-20 2007-08-16 1.858 4,420,242 -25,669 0.39% 8,213,940
2007-08-17 2007-08-15 1.917 4,445,911 +25,669 0.39% 8,521,440
2007-08-16 2007-08-14 2.010 4,420,242 -6,845 0.39% 8,885,520
2007-08-15 2007-08-13 2.010 4,427,087 -15,402 0.39% 8,899,280
2007-08-14 2007-08-10 1.917 4,442,489 +47,916 0.39% 8,514,881
2007-08-13 2007-08-09 2.057 4,394,573 +183,108 0.39% 9,039,361
2007-08-09 2007-08-07 2.010 4,211,465 -112,945 0.37% 8,465,839
2007-08-08 2007-08-06 2.069 4,324,410 -18,824 0.38% 8,945,580
2007-08-07 2007-08-03 2.127 4,343,234 -6,845 0.39% 9,238,320
2007-08-06 2007-08-02 2.127 4,350,079 -1,712 0.39% 9,252,879
2007-08-03 2007-08-01 2.174 4,351,791 -174,550 0.39% 9,459,961
2007-08-02 2007-07-31 2.115 4,526,341 +59,894 0.40% 9,574,899
2007-08-01 2007-07-30 2.069 4,466,447 -1,711 0.40% 9,239,401
2007-07-31 2007-07-27 2.069 4,468,158 -152,304 0.40% 9,242,940
2007-07-30 2007-07-26 2.127 4,620,462 -71,874 0.41% 9,828,000
2007-07-27 2007-07-25 2.127 4,692,336 -54,761 0.42% 9,980,881
2007-07-25 2007-07-23 2.127 4,747,097 -8,556 0.42% 10,097,360
2007-07-24 2007-07-20 2.139 4,755,653 +59,895 0.42% 10,171,140
2007-07-20 2007-07-18 2.139 4,695,758 -23,958 0.42% 10,043,039
2007-07-19 2007-07-17 2.150 4,719,716 -23,958 0.42% 10,149,439
2007-07-18 2007-07-16 2.115 4,743,674 -15,402 0.42% 10,034,640
2007-07-17 2007-07-13 2.115 4,759,076 -47,916 0.42% 10,067,221
2007-07-16 2007-07-12 2.139 4,806,992 -265,248 0.43% 10,280,941
2007-07-13 2007-07-11 2.139 5,072,240 +8,556 0.45% 10,848,239
2007-07-12 2007-07-10 2.139 5,063,684 +41,071 0.45% 10,829,940
2007-07-11 2007-07-09 2.139 5,022,613 -66,740 0.45% 10,742,100
2007-07-10 2007-07-06 2.150 5,089,353 -15,402 0.45% 10,944,320
2007-07-06 2007-07-04 2.104 5,104,755 -1,711 0.45% 10,738,801
2007-07-05 2007-07-03 2.127 5,106,466 +148,882 0.45% 10,861,760
2007-07-04 2007-06-29 2.115 4,957,584 -39,360 0.44% 10,487,139
2007-07-03 2007-06-28 2.115 4,996,944 +17,113 0.44% 10,570,400
2007-06-29 2007-06-27 2.127 4,979,831 +15,401 0.44% 10,592,400
2007-06-28 2007-06-26 2.139 4,964,430 +17,113 0.44% 10,617,661
2007-06-27 2007-06-25 2.150 4,947,317 -23,958 0.44% 10,638,880
2007-06-26 2007-06-22 2.185 4,971,275 0.44% 10,864,701

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