History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-11-04 2009-11-02 2.450 0 +0
2009-11-03 2009-10-30 2.450 0 -395,117,628
2009-10-29 2009-10-27 2.450 395,117,628 -1,434,000 13.59% 968,038,189
2009-10-28 2009-10-23 2.450 396,551,628 -16,940,000 13.64% 971,551,489
2009-10-27 2009-10-22 2.450 413,491,628 +1,462,000 14.23% 1,013,054,489
2009-10-23 2009-10-21 2.450 412,029,628 +16,956,000 14.18% 1,009,472,589
2009-10-22 2009-10-20 2.460 395,073,628 +3,669,000 13.59% 971,881,125
2009-10-21 2009-10-19 2.460 391,404,628 +8,586,000 13.47% 962,855,385
2009-10-20 2009-10-16 2.410 382,818,628 +2,346,000 13.17% 922,592,893
2009-10-19 2009-10-15 2.430 380,472,628 +1,466,000 13.09% 924,548,486
2009-10-16 2009-10-14 2.490 379,006,628 +2,304,000 13.04% 943,726,504
2009-10-15 2009-10-13 2.500 376,702,628 +4,218,000 12.96% 941,756,570
2009-10-14 2009-10-12 2.460 372,484,628 +1,500,000 12.82% 916,312,185
2009-10-13 2009-10-09 2.440 370,984,628 +4,952,000 12.76% 905,202,492
2009-10-12 2009-10-08 2.400 366,032,628 +12,344,000 12.59% 878,478,307
2009-10-08 2009-10-06 2.160 353,688,628 +19,524,000 12.17% 763,967,436
2009-10-07 2009-10-05 2.110 334,164,628 +7,726,000 11.50% 705,087,365
2009-10-06 2009-10-02 2.050 326,438,628 +2,438,000 11.23% 669,199,187
2009-10-05 2009-09-30 2.000 324,000,628 -875,767 11.15% 648,001,256
2009-10-02 2009-09-29 2.000 324,876,395 -1,524,000 11.18% 649,752,790
2009-09-30 2009-09-28 2.030 326,400,395 +204,000 11.23% 662,592,802
2009-09-29 2009-09-25 2.170 326,196,395 +6,459,767 11.22% 707,846,177
2009-09-28 2009-09-24 2.170 319,736,628 +3,074,000 11.00% 693,828,483
2009-09-25 2009-09-23 2.180 316,662,628 +8,632,000 10.90% 690,324,529
2009-09-24 2009-09-22 2.110 308,030,628 +13,008,000 10.60% 649,944,625
2009-09-23 2009-09-21 2.060 295,022,628 +956,000 10.15% 607,746,614
2009-09-22 2009-09-18 2.130 294,066,628 +1,844,000 10.12% 626,361,918
2009-09-21 2009-09-17 2.200 292,222,628 +2,576,000 10.05% 642,889,782
2009-09-18 2009-09-16 2.210 289,646,628 +33,000 9.97% 640,119,048
2009-09-17 2009-09-15 2.270 289,613,628 +572,000 9.96% 657,422,936
2009-09-16 2009-09-14 2.210 289,041,628 +4,228,000 9.95% 638,781,998
2009-09-15 2009-09-11 2.180 284,813,628 -702,000 9.80% 620,893,709
2009-09-14 2009-09-10 2.210 285,515,628 +2,654,000 9.82% 630,989,538
2009-09-11 2009-09-09 2.210 282,861,628 +3,302,940 9.73% 625,124,198
2009-09-10 2009-09-08 2.160 279,558,688 +5,553,252 9.62% 603,846,766
2009-09-09 2009-09-07 2.180 274,005,436 +1,938,000 9.43% 597,331,850
2009-09-08 2009-09-04 2.150 272,067,436 +3,798,000 9.36% 584,944,987
2009-09-07 2009-09-03 2.100 268,269,436 +3,513,060 9.23% 563,365,816
2009-09-04 2009-09-02 2.030 264,756,376 +5,396,000 9.11% 537,455,443
2009-09-03 2009-09-01 2.070 259,360,376 +3,874,000 8.92% 536,875,978
2009-09-02 2009-08-31 2.000 255,486,376 +2,736,000 8.79% 510,972,752
2009-09-01 2009-08-28 2.020 252,750,376 +1,442,000 8.70% 510,555,760
2009-08-31 2009-08-27 2.110 251,308,376 +828,000 8.65% 530,260,673
2009-08-28 2009-08-26 2.160 250,480,376 -342,000 8.62% 541,037,612
2009-08-27 2009-08-25 2.190 250,822,376 +5,184,000 8.63% 549,301,003
2009-08-26 2009-08-24 2.170 245,638,376 +8,288,000 8.45% 533,035,276
2009-08-25 2009-08-21 2.090 237,350,376 +1,080,000 8.17% 496,062,286
2009-08-24 2009-08-20 2.050 236,270,376 +6,709,000 8.13% 484,354,271
2009-08-21 2009-08-19 1.940 229,561,376 +5,833,000 7.90% 445,349,069
2009-08-20 2009-08-18 1.820 223,728,376 +786,000 7.70% 407,185,644
2009-08-19 2009-08-17 1.820 222,942,376 +4,264,000 7.67% 405,755,124
2009-08-18 2009-08-14 1.950 218,678,376 +2,560,000 7.52% 426,422,833
2009-08-17 2009-08-13 1.950 216,118,376 -528,524 7.44% 421,430,833
2009-08-14 2009-08-12 1.890 216,646,900 -2,636,000 7.45% 409,462,641
2009-08-13 2009-08-11 1.930 219,282,900 +1,068,000 7.54% 423,215,997
2009-08-12 2009-08-10 1.990 218,214,900 +34,000 7.51% 434,247,651
2009-08-11 2009-08-07 1.910 218,180,900 +248,000 7.51% 416,725,519
2009-08-10 2009-08-06 2.000 217,932,900 +2,930,000 7.50% 435,865,800
2009-08-07 2009-08-05 2.000 215,002,900 -8,716,000 7.40% 430,005,800
2009-08-06 2009-08-04 2.060 223,718,900 +970,000 7.70% 460,860,934
2009-08-05 2009-08-03 2.110 222,748,900 -118,000 7.66% 470,000,179
2009-08-04 2009-07-31 2.140 222,866,900 +2,466,000 7.67% 476,935,166
2009-08-03 2009-07-30 1.950 220,400,900 +513,165 7.58% 429,781,755
2009-07-31 2009-07-29 1.950 219,887,735 -414,000 7.57% 428,781,083
2009-07-30 2009-07-28 2.020 220,301,735 -954,000 7.58% 445,009,505
2009-07-29 2009-07-27 1.940 221,255,735 +736,000 7.61% 429,236,126
2009-07-28 2009-07-24 1.950 220,519,735 -618,000 7.59% 430,013,483
2009-07-27 2009-07-23 1.930 221,137,735 +480,835 7.61% 426,795,829
2009-07-24 2009-07-22 1.970 220,656,900 +3,192,000 7.59% 434,694,093
2009-07-23 2009-07-21 1.850 217,464,900 -482,000 7.48% 402,310,065
2009-07-22 2009-07-20 1.840 217,946,900 -2,293,966 7.50% 401,022,296
2009-07-21 2009-07-17 1.780 220,240,866 +576,000 7.58% 392,028,741
2009-07-20 2009-07-16 1.770 219,664,866 -4,250,908 7.56% 388,806,813
2009-07-17 2009-07-15 1.720 223,915,774 +2,106,000 7.70% 385,135,131
2009-07-16 2009-07-14 1.700 221,809,774 -3,668,595 7.63% 377,076,616
2009-07-15 2009-07-13 1.660 225,478,369 +1,079,469 7.76% 374,294,093
2009-07-14 2009-07-10 1.650 224,398,900 -228,222 7.72% 370,258,185
2009-07-13 2009-07-09 1.620 224,627,122 +153,694 7.73% 363,895,938
2009-07-10 2009-07-08 1.650 224,473,428 -1,794,889 7.72% 370,381,156
2009-07-09 2009-07-07 1.720 226,268,317 +1,487,568 7.79% 389,181,505
2009-07-08 2009-07-06 1.760 224,780,749 -4,858,727 7.73% 395,614,118
2009-07-07 2009-07-03 1.670 229,639,476 -1,559,803 7.90% 383,497,925
2009-07-06 2009-07-02 1.590 231,199,279 -530,000 7.95% 367,606,854
2009-07-03 2009-06-30 1.510 231,729,279 -142,000 7.97% 349,911,211
2009-07-02 2009-06-29 1.510 231,871,279 -534,621 7.98% 350,125,631
2009-06-30 2009-06-26 1.520 232,405,900 +127,200 8.00% 353,256,968
2009-06-29 2009-06-25 1.530 232,278,700 +1,029,245 7.99% 355,386,411
2009-06-26 2009-06-24 1.540 231,249,455 +20,000 7.96% 356,124,161
2009-06-25 2009-06-23 1.530 231,229,455 +1,616,175 7.96% 353,781,066
2009-06-24 2009-06-22 1.620 229,613,280 -512,000 7.90% 371,973,514
2009-06-23 2009-06-19 1.540 230,125,280 -282,000 7.92% 354,392,931
2009-06-22 2009-06-18 1.470 230,407,280 +773,420 7.93% 338,698,702
2009-06-19 2009-06-17 1.480 229,633,860 -3,116,840 7.90% 339,858,113
2009-06-18 2009-06-16 1.520 232,750,700 -2,698,000 8.01% 353,781,064
2009-06-17 2009-06-15 1.500 235,448,700 +2,914,000 8.10% 353,173,050
2009-06-16 2009-06-12 1.460 232,534,700 -2,312,180 8.00% 339,500,662
2009-06-15 2009-06-11 1.520 234,846,880 +3,332,180 8.08% 356,967,258
2009-06-12 2009-06-10 1.480 231,514,700 -588,000 7.97% 342,641,756
2009-06-11 2009-06-09 1.460 232,102,700 -180,000 7.99% 338,869,942
2009-06-10 2009-06-08 1.450 232,282,700 -1,330,000 7.99% 336,809,915
2009-06-09 2009-06-05 1.440 233,612,700 -1,647,200 8.04% 336,402,288
2009-06-08 2009-06-04 1.410 235,259,900 +2,240,000 8.09% 331,716,459
2009-06-05 2009-06-03 1.410 233,019,900 -1,432,000 8.02% 328,558,059
2009-06-04 2009-06-02 1.430 234,451,900 -4,338,800 8.07% 335,266,217
2009-06-03 2009-06-01 1.460 238,790,700 -8,184,000 8.22% 348,634,422
2009-06-02 2009-05-29 1.300 246,974,700 -9,245,200 8.50% 321,067,110
2009-06-01 2009-05-27 1.290 256,219,900 -1,114,000 8.82% 330,523,671
2009-05-29 2009-05-26 1.280 257,333,900 -5,090,000 8.85% 329,387,392
2009-05-27 2009-05-25 1.310 262,423,900 +7,810,000 9.03% 343,775,309
2009-05-25 2009-05-21 0.900 254,613,900 +2,094,000 8.76% 229,152,510
2009-05-20 2009-05-18 0.900 252,519,900 -1,112,000 8.69% 227,267,910
2009-05-18 2009-05-14 0.900 253,631,900 -2,000 8.73% 228,268,710
2009-05-15 2009-05-13 0.900 253,633,900 -2,000 8.73% 228,270,510
2009-05-05 2009-04-30 0.900 253,635,900 -1,022,000 8.73% 228,272,310
2009-05-04 2009-04-29 0.810 254,657,900 +48,000 8.76% 206,272,899
2009-04-30 2009-04-28 0.820 254,609,900 +68,000 8.76% 208,780,118
2009-04-29 2009-04-27 0.860 254,541,900 -84,000 8.76% 218,906,034
2009-04-28 2009-04-24 0.890 254,625,900 -530,000 8.76% 226,617,051
2009-04-27 2009-04-23 0.880 255,155,900 +348,000 8.78% 224,537,192
2009-04-23 2009-04-21 0.890 254,807,900 -208,000 8.77% 226,779,031
2009-04-22 2009-04-20 0.920 255,015,900 -892,000 8.77% 234,614,628
2009-04-21 2009-04-17 0.910 255,907,900 -1,024,000 8.81% 232,876,189
2009-04-20 2009-04-16 0.910 256,931,900 -478,000 8.84% 233,808,029
2009-04-17 2009-04-15 0.930 257,409,900 -572,000 8.86% 239,391,207
2009-04-16 2009-04-14 0.910 257,981,900 -145,000 8.88% 234,763,529
2009-04-15 2009-04-09 0.850 258,126,900 -274,000 8.88% 219,407,865
2009-04-14 2009-04-08 0.820 258,400,900 +6,000 8.89% 211,888,738
2009-04-09 2009-04-07 0.850 258,394,900 -238,000 8.89% 219,635,665
2009-04-08 2009-04-06 0.850 258,632,900 -34,000 8.90% 219,837,965
2009-04-07 2009-04-03 0.830 258,666,900 +1,018,000 8.90% 214,693,527
2009-04-06 2009-04-02 0.840 257,648,900 +340,000 8.86% 216,425,076
2009-04-03 2009-04-01 0.790 257,308,900 +674,000 8.85% 203,274,031
2009-04-02 2009-03-31 0.780 256,634,900 +70,000 8.83% 200,175,222
2009-04-01 2009-03-30 0.770 256,564,900 +670,000 8.83% 197,554,973
2009-03-31 2009-03-27 0.790 255,894,900 -190,000 8.80% 202,156,971
2009-03-30 2009-03-26 0.800 256,084,900 +188,000 8.81% 204,867,920
2009-03-27 2009-03-25 0.780 255,896,900 +178,000 8.80% 199,599,582
2009-03-26 2009-03-24 0.790 255,718,900 -1,304,000 8.80% 202,017,931
2009-03-25 2009-03-23 0.780 257,022,900 -1,244,000 8.84% 200,477,862
2009-03-24 2009-03-20 0.750 258,266,900 -654,000 8.89% 193,700,175
2009-03-23 2009-03-19 0.800 258,920,900 -562,000 8.91% 207,136,720
2009-03-20 2009-03-18 0.780 259,482,900 -18,000 8.93% 202,396,662
2009-03-19 2009-03-17 0.790 259,500,900 +2,980,000 8.93% 205,005,711
2009-03-18 2009-03-16 0.780 256,520,900 -34,000 8.83% 200,086,302
2009-03-17 2009-03-13 0.750 256,554,900 -346,000 8.83% 192,416,175
2009-03-16 2009-03-12 0.730 256,900,900 -378,000 8.84% 187,537,657
2009-03-13 2009-03-11 0.730 257,278,900 -104,000 8.85% 187,813,597
2009-03-12 2009-03-10 0.710 257,382,900 -98,000 8.86% 182,741,859
2009-03-11 2009-03-09 0.700 257,480,900 +60,000 8.86% 180,236,630
2009-03-10 2009-03-06 0.710 257,420,900 -60,000 8.86% 182,768,839
2009-03-06 2009-03-04 0.750 257,480,900 -118,000 8.86% 193,110,675
2009-03-05 2009-03-03 0.700 257,598,900 +168,000 8.86% 180,319,230
2009-03-04 2009-03-02 0.690 257,430,900 +38,115 8.86% 177,627,321
2009-03-03 2009-02-27 0.730 257,392,785 +83,222 8.86% 187,896,733
2009-03-02 2009-02-26 0.750 257,309,563 -359,333 8.85% 192,982,172
2009-02-27 2009-02-25 0.750 257,668,896 -1,178,889 8.87% 193,251,672
2009-02-26 2009-02-24 0.760 258,847,785 +2,796 8.91% 196,724,317
2009-02-25 2009-02-23 0.790 258,844,989 +150,000 8.91% 204,487,541
2009-02-24 2009-02-20 0.780 258,694,989 +30,000 8.90% 201,782,091
2009-02-23 2009-02-19 0.810 258,664,989 -224,000 8.90% 209,518,641
2009-02-20 2009-02-18 0.830 258,888,989 -272,000 8.91% 214,877,861
2009-02-19 2009-02-17 0.830 259,160,989 -2,390,000 8.92% 215,103,621
2009-02-18 2009-02-16 0.860 261,550,989 +3,584,000 9.00% 224,933,851
2009-02-17 2009-02-13 0.860 257,966,989 +170,000 8.88% 221,851,611
2009-02-16 2009-02-12 0.840 257,796,989 +2,000 8.87% 216,549,471
2009-02-13 2009-02-11 0.850 257,794,989 -12,000 8.87% 219,125,741
2009-02-12 2009-02-10 0.870 257,806,989 +142,000 8.87% 224,292,080
2009-02-11 2009-02-09 0.860 257,664,989 +58,000 8.87% 221,591,891
2009-02-10 2009-02-06 0.830 257,606,989 -10,198,534 8.86% 213,813,801
2009-02-09 2009-02-05 0.810 267,805,523 -30,000 9.21% 216,922,474
2009-02-06 2009-02-04 0.790 267,835,523 -170,000 9.22% 211,590,063
2009-02-05 2009-02-03 0.790 268,005,523 +10,000 9.22% 211,724,363
2009-02-04 2009-02-02 0.780 267,995,523 +4,000 9.22% 209,036,508
2009-02-03 2009-01-30 0.830 267,991,523 -430,000 9.22% 222,432,964
2009-02-02 2009-01-29 0.790 268,421,523 -30,000 9.24% 212,053,003
2009-01-30 2009-01-23 0.780 268,451,523 +26,000 9.24% 209,392,188
2009-01-29 2009-01-22 0.800 268,425,523 -366,000 9.24% 214,740,418
2009-01-23 2009-01-21 0.780 268,791,523 -1,946,000 9.25% 209,657,388
2009-01-22 2009-01-20 0.750 270,737,523 -50,000 9.32% 203,053,142
2009-01-21 2009-01-19 0.780 270,787,523 +292,000 9.32% 211,214,268
2009-01-20 2009-01-16 0.780 270,495,523 -148,000 9.31% 210,986,508
2009-01-19 2009-01-15 0.770 270,643,523 +8,000 9.31% 208,395,513
2009-01-15 2009-01-13 0.780 270,635,523 +20,000 9.31% 211,095,708
2009-01-14 2009-01-12 0.790 270,615,523 +10,000 9.31% 213,786,263
2009-01-13 2009-01-09 0.820 270,605,523 -302,000 9.31% 221,896,529
2009-01-12 2009-01-08 0.830 270,907,523 +857,000 9.32% 224,853,244
2009-01-09 2009-01-07 0.850 270,050,523 -460,000 9.29% 229,542,945
2009-01-08 2009-01-06 0.860 270,510,523 -310,000 9.31% 232,639,050
2009-01-07 2009-01-05 0.840 270,820,523 +1,155,473 9.32% 227,489,239
2009-01-06 2009-01-02 0.810 269,665,050 +210,000 9.28% 218,428,690
2009-01-05 2008-12-31 0.780 269,455,050 -408,000 9.27% 210,174,939
2009-01-02 2008-12-29 0.830 269,863,050 -2,570,000 9.29% 223,986,332
2008-12-30 2008-12-24 0.830 272,433,050 -179,251 9.37% 226,119,432
2008-12-29 2008-12-22 0.890 272,612,301 +4,440,000 9.38% 242,624,948
2008-12-23 2008-12-19 0.860 268,172,301 -300,000 9.23% 230,628,179
2008-12-22 2008-12-18 0.870 268,472,301 -2,386,000 9.24% 233,570,902
2008-12-19 2008-12-17 0.780 270,858,301 +2,786,485 9.32% 211,269,475
2008-12-18 2008-12-16 0.790 268,071,816 -124,000 9.22% 211,776,735
2008-12-17 2008-12-15 0.740 268,195,816 +294,000 9.23% 198,464,904
2008-12-16 2008-12-12 0.720 267,901,816 +707,138 9.22% 192,889,308
2008-12-15 2008-12-11 0.750 267,194,678 -75,347 9.19% 200,396,008
2008-12-12 2008-12-10 0.760 267,270,025 -41,862 9.20% 203,125,219
2008-12-11 2008-12-09 0.730 267,311,887 +452,000 9.20% 195,137,678
2008-12-10 2008-12-08 0.750 266,859,887 +26,800 9.18% 200,144,915
2008-12-09 2008-12-05 0.660 266,833,087 -92,000 9.18% 176,109,837
2008-12-08 2008-12-04 0.610 266,925,087 -44,000 9.18% 162,824,303
2008-12-05 2008-12-03 0.590 266,969,087 +140,000 9.19% 157,511,761
2008-12-04 2008-12-02 0.560 266,829,087 +4,000 9.18% 149,424,289
2008-12-03 2008-12-01 0.580 266,825,087 +202,000 9.18% 154,758,550
2008-12-02 2008-11-28 0.540 266,623,087 -88,000 9.17% 143,976,467
2008-12-01 2008-11-27 0.530 266,711,087 -1,595,660 9.18% 141,356,876
2008-11-28 2008-11-26 0.530 268,306,747 -1,370,000 9.23% 142,202,576
2008-11-27 2008-11-25 0.530 269,676,747 -1,662,000 9.28% 142,928,676
2008-11-26 2008-11-24 0.540 271,338,747 -450,000 9.34% 146,522,923
2008-11-25 2008-11-21 0.550 271,788,747 -628,000 9.35% 149,483,811
2008-11-24 2008-11-20 0.560 272,416,747 -634,000 9.37% 152,553,378
2008-11-21 2008-11-19 0.560 273,050,747 +176,000 9.39% 152,908,418
2008-11-20 2008-11-18 0.580 272,874,747 -100,000 9.39% 158,267,353
2008-11-19 2008-11-17 0.620 272,974,747 -276,000 9.39% 169,244,343
2008-11-18 2008-11-14 0.630 273,250,747 +102,000 9.40% 172,147,971
2008-11-14 2008-11-12 0.660 273,148,747 -1,055,948 9.40% 180,278,173
2008-11-13 2008-11-11 0.610 274,204,695 +314,916 9.43% 167,264,864
2008-11-12 2008-11-10 0.630 273,889,779 -788,012 9.42% 172,550,561
2008-11-11 2008-11-07 0.580 274,677,791 -2,382,000 9.45% 159,313,119
2008-11-10 2008-11-06 0.610 277,059,791 +628,000 9.53% 169,006,473
2008-11-07 2008-11-05 0.610 276,431,791 -192,000 9.51% 168,623,393
2008-11-06 2008-11-04 0.600 276,623,791 -192,000 9.52% 165,974,275
2008-11-05 2008-11-03 0.570 276,815,791 -24,000 9.52% 157,785,001
2008-11-04 2008-10-31 0.520 276,839,791 -240,000 9.53% 143,956,691
2008-11-03 2008-10-30 0.495 277,079,791 +334,000 9.53% 137,154,497
2008-10-31 2008-10-29 0.440 276,745,791 -264,000 9.52% 121,768,148
2008-10-30 2008-10-28 0.440 277,009,791 -1,287,000 9.53% 121,884,308
2008-10-29 2008-10-27 0.445 278,296,791 +4,143,000 9.58% 123,842,072
2008-10-28 2008-10-24 0.500 274,153,791 -160,000 9.43% 137,076,896
2008-10-27 2008-10-23 0.550 274,313,791 +384,000 9.44% 150,872,585
2008-10-24 2008-10-22 0.580 273,929,791 +3,822,000 9.43% 158,879,279
2008-10-23 2008-10-21 0.590 270,107,791 -302,000 9.29% 159,363,597
2008-10-22 2008-10-20 0.590 270,409,791 -1,272,000 9.30% 159,541,777
2008-10-20 2008-10-16 0.600 271,681,791 -492,000 9.35% 163,009,075
2008-10-17 2008-10-15 0.650 272,173,791 +1,274,000 9.36% 176,912,964
2008-10-16 2008-10-14 0.680 270,899,791 +482,000 9.32% 184,211,858
2008-10-15 2008-10-13 0.660 270,417,791 +330,000 9.30% 178,475,742
2008-10-14 2008-10-10 0.650 270,087,791 -174,000 9.29% 175,557,064
2008-10-13 2008-10-09 0.700 270,261,791 -144,000 9.30% 189,183,254
2008-10-10 2008-10-08 0.710 270,405,791 +296,000 9.30% 191,988,112
2008-10-09 2008-10-06 0.740 270,109,791 -13,000 9.29% 199,881,245
2008-10-08 2008-10-03 0.800 270,122,791 -438,000 9.29% 216,098,233
2008-10-06 2008-10-02 0.820 270,560,791 -189,000 9.31% 221,859,849
2008-10-03 2008-09-30 0.750 270,749,791 +1,584,000 9.32% 203,062,343
2008-10-02 2008-09-29 0.770 269,165,791 +384,000 9.26% 207,257,659
2008-09-30 2008-09-26 0.800 268,781,791 -18,000 9.25% 215,025,433
2008-09-29 2008-09-25 0.830 268,799,791 +76,000 9.25% 223,103,827
2008-09-26 2008-09-24 0.820 268,723,791 +68,000 9.25% 220,353,509
2008-09-25 2008-09-23 0.830 268,655,791 +210,000 9.24% 222,984,307
2008-09-24 2008-09-22 0.860 268,445,791 +1,290,000 9.24% 230,863,380
2008-09-23 2008-09-19 0.850 267,155,791 +16,000 9.19% 227,082,422
2008-09-22 2008-09-18 0.810 267,139,791 +272,000 9.19% 216,383,231
2008-09-19 2008-09-17 0.860 266,867,791 -212,500 9.18% 229,506,300
2008-09-18 2008-09-16 0.950 267,080,291 +521,590 9.19% 253,726,276
2008-09-17 2008-09-12 0.970 266,558,701 -100,000 9.17% 258,561,940
2008-09-16 2008-09-11 0.930 266,658,701 +712,000 9.17% 247,992,592
2008-09-12 2008-09-10 0.990 265,946,701 +3,230,000 9.15% 263,287,234
2008-09-11 2008-09-09 0.990 262,716,701 +698,000 9.04% 260,089,534
2008-09-10 2008-09-08 1.010 262,018,701 +502,000 9.02% 264,638,888
2008-09-09 2008-09-05 1.010 261,516,701 +1,948,000 9.00% 264,131,868
2008-09-08 2008-09-04 1.050 259,568,701 +157,261 8.93% 272,547,136
2008-09-05 2008-09-03 1.050 259,411,440 +1,282,000 8.93% 272,382,012
2008-09-04 2008-09-02 1.030 258,129,440 +933,000 8.88% 265,873,323
2008-09-03 2008-09-01 1.060 257,196,440 -15,112,000 8.85% 272,628,226
2008-09-02 2008-08-29 1.030 272,308,440 -2,757,650 9.37% 280,477,693
2008-09-01 2008-08-28 0.980 275,066,090 -2,682,000 9.46% 269,564,768
2008-08-29 2008-08-27 1.060 277,748,090 -1,246,000 9.56% 294,412,975
2008-08-28 2008-08-26 1.050 278,994,090 -486,000 9.60% 292,943,794
2008-08-27 2008-08-25 1.080 279,480,090 -264,000 9.62% 301,838,497
2008-08-26 2008-08-21 1.060 279,744,090 -394,000 9.63% 296,528,735
2008-08-25 2008-08-20 1.100 280,138,090 -40,000 9.64% 308,151,899
2008-08-21 2008-08-19 1.060 280,178,090 -142,000 9.64% 296,988,775
2008-08-20 2008-08-18 1.090 280,320,090 -724,000 9.64% 305,548,898
2008-08-19 2008-08-15 1.110 281,044,090 -222,000 9.67% 311,958,940
2008-08-18 2008-08-14 1.100 281,266,090 +50,000 9.68% 309,392,699
2008-08-15 2008-08-13 1.100 281,216,090 -767,000 9.68% 309,337,699
2008-08-14 2008-08-12 1.130 281,983,090 -274,000 9.70% 318,640,892
2008-08-13 2008-08-11 1.130 282,257,090 +458,000 9.71% 318,950,512
2008-08-12 2008-08-08 1.180 281,799,090 +204,000 9.70% 332,522,926
2008-08-11 2008-08-07 1.210 281,595,090 -420,000 9.69% 340,730,059
2008-08-08 2008-08-05 1.230 282,015,090 +18,000 9.70% 346,878,561
2008-08-07 2008-08-04 1.230 281,997,090 -40,118 9.70% 346,856,421
2008-08-05 2008-08-01 1.240 282,037,208 +776,000 9.70% 349,726,138
2008-08-04 2008-07-31 1.260 281,261,208 -1,478,000 9.68% 354,389,122
2008-08-01 2008-07-30 1.300 282,739,208 -1,802,000 9.73% 367,560,970
2008-07-31 2008-07-29 1.300 284,541,208 -1,173,240 9.79% 369,903,570
2008-07-30 2008-07-28 1.330 285,714,448 -1,652,000 9.83% 380,000,216
2008-07-29 2008-07-25 1.350 287,366,448 -472,653 9.89% 387,944,705
2008-07-28 2008-07-24 1.360 287,839,101 -1,818,000 9.90% 391,461,177
2008-07-25 2008-07-23 1.360 289,657,101 -1,222,000 9.97% 393,933,657
2008-07-24 2008-07-22 1.320 290,879,101 -1,196,000 10.01% 383,960,413
2008-07-23 2008-07-21 1.370 292,075,101 -667,000 10.05% 400,142,888
2008-07-22 2008-07-18 1.320 292,742,101 +404,000 10.07% 386,419,573
2008-07-21 2008-07-17 1.340 292,338,101 +316,000 10.06% 391,733,055
2008-07-18 2008-07-16 1.290 292,022,101 +242,143 10.05% 376,708,510
2008-07-17 2008-07-15 1.320 291,779,958 +535,000 10.04% 385,149,545
2008-07-16 2008-07-14 1.370 291,244,958 +2,857 10.02% 399,005,592
2008-07-15 2008-07-11 1.390 291,242,101 +1,408,000 10.02% 404,826,520
2008-07-14 2008-07-10 1.410 289,834,101 +78,000 9.97% 408,666,082
2008-07-11 2008-07-09 1.370 289,756,101 +167,000 9.97% 396,965,858
2008-07-10 2008-07-08 1.330 289,589,101 +310,000 9.96% 385,153,504
2008-07-09 2008-07-07 1.360 289,279,101 +129,000 9.95% 393,419,577
2008-07-08 2008-07-04 1.320 289,150,101 +434,000 9.95% 381,678,133
2008-07-07 2008-07-03 1.320 288,716,101 +1,018,000 9.93% 381,105,253
2008-07-04 2008-07-02 1.340 287,698,101 +618,000 9.90% 385,515,455
2008-07-03 2008-06-30 1.360 287,080,101 +380,000 9.88% 390,428,937
2008-07-02 2008-06-27 1.400 286,700,101 -188,000 9.86% 401,380,141
2008-06-30 2008-06-26 1.410 286,888,101 -366,000 9.87% 404,512,222
2008-06-27 2008-06-25 1.390 287,254,101 +26,068,289 9.88% 399,283,200
2008-06-26 2008-06-24 1.400 261,185,812 +8,196,711 8.99% 365,660,137
2008-06-25 2008-06-23 1.440 252,989,101 -388,000 8.70% 364,304,305
2008-06-24 2008-06-20 1.420 253,377,101 -280,000 8.72% 359,795,483
2008-06-23 2008-06-19 1.470 253,657,101 -464,000 8.73% 372,875,938
2008-06-20 2008-06-18 1.500 254,121,101 -432,000 8.74% 381,181,652
2008-06-19 2008-06-17 1.490 254,553,101 +398,000 8.76% 379,284,120
2008-06-18 2008-06-16 1.510 254,155,101 +140,000 8.74% 383,774,203
2008-06-17 2008-06-13 1.550 254,015,101 +24,000 8.74% 393,723,407
2008-06-16 2008-06-12 1.550 253,991,101 -20,000 8.74% 393,686,207
2008-06-13 2008-06-11 1.650 254,011,101 +1,014,000 8.74% 419,118,317
2008-06-12 2008-06-10 1.660 252,997,101 -101,882 8.70% 419,975,188
2008-06-11 2008-06-06 1.720 253,098,983 +442,000 8.71% 435,330,251
2008-06-10 2008-06-05 1.710 252,656,983 +365,240 8.69% 432,043,441
2008-06-06 2008-06-04 1.750 252,291,743 -84,000 8.68% 441,510,550
2008-06-05 2008-06-03 1.720 252,375,743 +104,000 8.68% 434,086,278
2008-06-04 2008-06-02 1.750 252,271,743 -282,000 8.68% 441,475,550
2008-06-03 2008-05-30 1.730 252,553,743 +362,000 8.69% 436,917,975
2008-06-02 2008-05-29 1.730 252,191,743 +455,400 8.68% 436,291,715
2008-05-30 2008-05-28 1.710 251,736,343 -320,000 8.66% 430,469,147
2008-05-29 2008-05-27 1.720 252,056,343 +1,677,600 8.67% 433,536,910
2008-05-28 2008-05-26 1.680 250,378,743 +305,600 8.61% 420,636,288
2008-05-27 2008-05-23 1.680 250,073,143 +1,022,000 8.60% 420,122,880
2008-05-26 2008-05-22 1.720 249,051,143 -1,068,000 8.57% 428,367,966
2008-05-23 2008-05-21 1.750 250,119,143 -90,700 8.61% 437,708,500
2008-05-22 2008-05-20 1.730 250,209,843 +166,000 8.61% 432,863,028
2008-05-21 2008-05-19 1.811 250,043,843 -404,300 8.60% 452,707,950
2008-05-20 2008-05-16 1.821 250,448,143 +4,801,092 8.62% 455,987,356
2008-05-19 2008-05-15 1.841 245,647,051 +4,422,191 8.60% 452,243,239
2008-05-16 2008-05-14 1.739 241,224,860 +2,245,663 8.44% 419,565,845
2008-05-15 2008-05-13 1.770 238,979,197 +928,090 8.36% 422,952,211
2008-05-14 2008-05-09 1.739 238,051,107 +2,021,348 8.33% 414,045,691
2008-05-13 2008-05-08 1.780 236,029,759 +1,002,809 8.26% 420,132,971
2008-05-09 2008-05-07 1.760 235,026,950 +1,580,451 8.23% 413,566,851
2008-05-08 2008-05-06 1.770 233,446,499 +723,595 8.17% 413,160,284
2008-05-07 2008-05-05 1.811 232,722,904 +804,214 8.14% 421,348,142
2008-05-06 2008-05-02 1.800 231,918,690 +108,922 8.12% 417,533,157
2008-05-05 2008-04-30 1.739 231,809,768 +3,932 8.11% 403,190,041
2008-05-02 2008-04-29 1.719 231,805,836 +39,326 8.11% 398,467,609
2008-04-30 2008-04-28 1.729 231,766,510 +504,846 8.11% 400,757,405
2008-04-29 2008-04-25 1.780 231,261,664 +5,047,294 8.09% 411,645,762
2008-04-28 2008-04-24 1.770 226,214,370 -2,348,081 7.92% 400,360,655
2008-04-25 2008-04-23 1.729 228,562,451 +222,191 8.00% 395,217,130
2008-04-24 2008-04-22 1.678 228,340,260 +45,225 7.99% 383,220,196
2008-04-23 2008-04-21 1.668 228,295,035 -64,887 7.99% 380,822,209
2008-04-22 2008-04-18 1.597 228,359,922 +348,033 7.99% 364,671,222
2008-04-21 2008-04-17 1.658 228,011,889 +228,090 7.98% 378,030,683
2008-04-18 2008-04-16 1.627 227,783,799 +149,438 7.97% 370,701,863
2008-04-17 2008-04-15 1.658 227,634,361 +214,326 7.97% 377,404,763
2008-04-16 2008-04-14 1.688 227,420,035 -58,989 7.96% 383,988,983
2008-04-15 2008-04-11 1.729 227,479,024 +1,606,461 7.96% 393,343,729
2008-04-14 2008-04-10 1.699 225,872,563 +96,840 7.90% 383,673,589
2008-04-11 2008-04-09 1.668 225,775,723 -381,461 7.90% 376,619,709
2008-04-10 2008-04-08 1.749 226,157,184 +153,371 7.91% 395,658,763
2008-04-09 2008-04-07 1.780 226,003,813 +1,173,876 7.91% 402,286,787
2008-04-08 2008-04-03 1.668 224,829,937 +656,742 7.87% 375,042,030
2008-04-07 2008-04-02 1.597 224,173,195 +1,341,011 7.85% 357,985,378
2008-04-03 2008-04-01 1.495 222,832,184 +1,107,023 7.80% 333,178,682
2008-04-02 2008-03-31 1.455 221,725,161 +507,303 7.76% 322,502,414
2008-04-01 2008-03-28 1.485 221,217,858 +3,010,493 7.74% 328,514,840
2008-03-31 2008-03-27 1.475 218,207,365 -2,653,780 7.64% 321,824,691
2008-03-28 2008-03-26 1.465 220,861,145 +6,799,143 7.73% 323,492,164
2008-03-27 2008-03-25 1.465 214,062,002 +1,472,249 7.49% 313,533,556
2008-03-26 2008-03-20 1.312 212,589,753 -1,352,809 7.44% 278,942,052
2008-03-25 2008-03-19 1.414 213,942,562 -452,247 7.49% 302,478,107
2008-03-20 2008-03-18 1.424 214,394,809 -2,378,555 7.50% 305,298,208
2008-03-19 2008-03-17 1.424 216,773,364 +2,746,254 7.59% 308,685,270
2008-03-18 2008-03-14 1.597 214,027,110 -424,719 7.49% 341,782,949
2008-03-17 2008-03-13 1.648 214,451,829 -206,461 7.51% 353,367,597
2008-03-14 2008-03-12 1.760 214,658,290 -930,056 7.51% 377,724,993
2008-03-13 2008-03-11 1.811 215,588,346 +232,023 7.54% 390,325,780
2008-03-12 2008-03-10 1.729 215,356,323 +587,331 7.54% 372,381,848
2008-03-11 2008-03-07 1.821 214,768,992 -123,876 7.52% 391,026,836
2008-03-10 2008-03-06 1.872 214,892,868 +3,996,616 7.52% 402,181,212
2008-03-07 2008-03-05 1.882 210,896,252 -268,300 7.38% 396,846,490
2008-03-06 2008-03-04 1.943 211,164,552 +257,594 7.39% 410,238,425
2008-03-05 2008-03-03 1.973 210,906,958 +108,146 7.38% 416,173,661
2008-03-04 2008-02-29 2.004 210,798,812 -170,809 7.38% 422,392,637
2008-03-03 2008-02-28 1.994 210,969,621 -1,899,438 7.38% 420,589,036
2008-02-29 2008-02-27 1.973 212,869,059 -928,090 7.45% 420,045,391
2008-02-28 2008-02-26 1.902 213,797,149 +560,393 7.48% 406,654,394
2008-02-27 2008-02-25 1.902 213,236,756 +3,665,365 7.46% 405,588,495
2008-02-26 2008-02-22 1.933 209,571,391 +962,587 7.33% 405,011,682
2008-02-25 2008-02-21 2.014 208,608,804 +472,819 7.30% 420,126,211
2008-02-22 2008-02-20 2.034 208,135,985 +362,769 7.28% 423,408,061
2008-02-21 2008-02-19 1.994 207,773,216 +477,809 7.27% 414,216,683
2008-02-20 2008-02-18 1.973 207,295,407 -2,339,141 7.25% 409,047,143
2008-02-19 2008-02-15 1.922 209,634,548 +2,447,287 7.34% 403,001,455
2008-02-18 2008-02-14 1.943 207,187,261 -530,899 7.25% 402,511,571
2008-02-15 2008-02-13 1.892 207,718,160 -867,135 7.27% 392,979,020
2008-02-14 2008-02-12 1.973 208,585,295 -526,966 7.30% 411,592,423
2008-02-13 2008-02-11 1.943 209,112,261 +6,651,966 7.32% 406,251,351
2008-02-12 2008-02-06 2.004 202,460,295 -4,188,201 7.09% 405,684,155
2008-02-11 2008-02-04 2.065 206,648,496 +4,617,837 7.23% 426,687,815
2008-02-05 2008-02-01 1.973 202,030,659 -700,000 7.07% 398,658,441
2008-02-04 2008-01-31 1.851 202,730,659 +306,345 7.09% 375,294,996
2008-02-01 2008-01-30 1.963 202,424,314 +310,674 7.08% 397,376,279
2008-01-31 2008-01-29 2.085 202,113,640 -1,295,336 7.07% 421,435,813
2008-01-30 2008-01-28 2.116 203,408,976 -1,085,393 7.12% 430,343,653
2008-01-29 2008-01-25 2.238 204,494,369 -157,304 7.16% 457,599,971
2008-01-28 2008-01-24 2.156 204,651,673 +235,955 7.16% 441,299,173
2008-01-25 2008-01-23 2.187 204,415,718 -1,818,820 7.15% 447,027,973
2008-01-24 2008-01-22 2.075 206,234,538 -1,402,948 7.22% 427,930,774
2008-01-23 2008-01-21 2.319 207,637,486 -593,820 7.27% 481,529,128
2008-01-22 2008-01-18 2.441 208,231,306 -650,353 7.29% 508,322,365
2008-01-21 2008-01-17 2.533 208,881,659 -424,719 7.31% 529,031,594
2008-01-18 2008-01-16 2.451 209,306,378 +350,000 7.33% 513,075,714
2008-01-17 2008-01-15 2.563 208,956,378 -90,449 7.31% 535,596,988
2008-01-16 2008-01-14 2.746 209,046,827 -285,889 7.32% 574,102,315
2008-01-15 2008-01-11 2.645 209,332,716 +197,734 7.33% 553,595,320
2008-01-14 2008-01-10 2.604 209,134,982 -84,879 7.32% 544,563,592
2008-01-11 2008-01-09 2.604 209,219,861 -715,730 7.32% 544,784,607
2008-01-10 2008-01-08 2.645 209,935,591 -517,135 7.35% 555,189,666
2008-01-09 2008-01-07 2.573 210,452,726 +178,933 7.37% 541,573,032
2008-01-08 2008-01-04 2.614 210,273,793 -326,405 7.36% 549,667,711
2008-01-07 2008-01-03 2.594 210,600,198 +102,247 7.37% 546,236,742
2008-01-04 2008-01-02 2.634 210,497,951 +517,135 7.37% 554,535,802
2008-01-03 2007-12-31 2.655 209,980,816 -326,404 7.35% 557,445,071
2008-01-02 2007-12-27 2.645 210,307,220 -458,146 7.36% 556,172,465
2007-12-28 2007-12-24 2.706 210,765,366 -23,947,472 7.38% 570,246,774
2007-12-27 2007-12-20 2.563 234,712,838 +20,996,067 8.21% 601,615,946
2007-12-21 2007-12-19 2.553 213,716,771 -732,444 7.48% 545,625,023
2007-12-20 2007-12-18 2.604 214,449,215 +86,673 7.51% 558,401,247
2007-12-19 2007-12-17 2.533 214,362,542 +690,493 7.50% 542,912,948
2007-12-18 2007-12-14 2.706 213,672,049 -1,473,233 7.48% 578,111,096
2007-12-17 2007-12-13 2.746 215,145,282 -418,820 7.53% 590,850,414
2007-12-14 2007-12-12 2.787 215,564,102 -316,573 7.54% 600,770,993
2007-12-13 2007-12-11 2.817 215,880,675 -304,481 7.56% 608,240,718
2007-12-12 2007-12-10 2.746 216,185,156 +1,732,009 7.57% 593,706,206
2007-12-11 2007-12-07 2.665 214,453,147 -839,607 7.51% 571,499,255
2007-12-10 2007-12-06 2.787 215,292,754 +1,389,284 7.53% 600,014,754
2007-12-07 2007-12-05 2.797 213,903,470 -1,724,439 7.49% 598,318,563
2007-12-06 2007-12-04 2.909 215,627,909 -5,546,910 7.55% 627,267,748
2007-12-05 2007-12-03 2.706 221,174,819 -809,192 7.74% 598,410,590
2007-12-04 2007-11-30 2.533 221,984,011 -945,786 7.77% 562,215,733
2007-12-03 2007-11-29 2.472 222,929,797 -3,205,057 7.80% 551,006,025
2007-11-30 2007-11-28 2.431 226,134,854 -4,026,966 7.91% 549,727,369
2007-11-29 2007-11-27 2.451 230,161,820 +102,247 8.05% 564,198,957
2007-11-28 2007-11-26 2.533 230,059,573 -1,024,438 8.05% 582,668,594
2007-11-27 2007-11-23 2.431 231,084,011 -1,826,820 8.09% 561,758,628
2007-11-26 2007-11-22 2.492 232,910,831 +627,113 8.15% 580,413,791
2007-11-23 2007-11-21 2.645 232,283,718 -888,764 8.13% 614,290,884
2007-11-22 2007-11-20 2.726 233,172,482 -4,571,630 8.16% 635,614,862
2007-11-21 2007-11-19 2.787 237,744,112 -831,741 8.32% 662,586,047
2007-11-20 2007-11-16 2.817 238,575,853 -2,332,023 8.35% 672,184,058
2007-11-19 2007-11-15 2.929 240,907,876 -1,191,573 8.43% 705,708,649
2007-11-16 2007-11-14 3.021 242,099,449 -3,942,415 8.47% 731,361,684
2007-11-15 2007-11-13 3.001 246,041,864 +1,361,743 8.61% 738,266,187
2007-11-14 2007-11-12 3.072 244,680,121 -1,608,427 8.56% 751,601,405
2007-11-13 2007-11-09 3.265 246,288,548 -176,966 8.62% 804,139,146
2007-11-12 2007-11-08 3.235 246,465,514 +517,135 8.63% 797,196,226
2007-11-09 2007-11-07 3.235 245,948,379 -802,247 8.61% 795,523,545
2007-11-08 2007-11-06 3.163 246,750,626 -646,910 8.64% 780,549,780
2007-11-07 2007-11-05 3.143 247,397,536 -597,753 8.66% 777,563,387
2007-11-06 2007-11-02 3.265 247,995,289 +795,365 8.68% 809,711,704
2007-11-05 2007-11-01 3.418 247,199,924 -2,575,843 8.65% 844,830,460
2007-11-02 2007-10-31 3.346 249,775,767 -4,622,753 8.74% 835,849,627
2007-11-01 2007-10-30 3.143 254,398,520 -2,499,403 8.90% 799,567,280
2007-10-31 2007-10-29 3.245 256,897,923 -3,039,250 8.99% 833,553,021
2007-10-30 2007-10-26 3.285 259,937,173 -6,981 9.10% 853,990,161
2007-10-29 2007-10-25 3.296 259,944,154 +1,196,735 9.10% 856,657,100
2007-10-26 2007-10-24 3.265 258,747,419 -1,453,090 9.06% 844,817,716
2007-10-25 2007-10-23 3.397 260,200,509 -1,614,326 9.11% 883,968,038
2007-10-24 2007-10-22 3.377 261,814,835 -1,911,158 9.16% 884,126,257
2007-10-23 2007-10-18 3.601 263,725,993 +2,355,684 9.23% 949,594,415
2007-10-22 2007-10-17 3.580 261,370,309 +303,091 9.15% 935,795,319
2007-10-18 2007-10-16 3.641 261,067,218 -116,898 9.14% 950,642,709
2007-10-17 2007-10-15 3.641 261,184,116 +1,864,342 9.14% 951,068,378
2007-10-16 2007-10-12 3.662 259,319,774 -827,809 9.08% 949,554,921
2007-10-15 2007-10-11 3.865 260,147,583 +1,730,337 9.10% 1,005,507,572
2007-10-12 2007-10-10 3.896 258,417,246 +1,067,598 9.04% 1,006,704,990
2007-10-11 2007-10-09 3.143 257,349,648 +253,652 9.01% 808,842,591
2007-10-10 2007-10-08 3.123 257,095,996 -921,208 9.00% 802,815,303
2007-10-09 2007-10-05 3.204 258,017,204 +127,416 9.03% 826,687,122
2007-10-08 2007-10-04 3.133 257,889,788 -552,109 9.03% 807,917,128
2007-10-05 2007-10-03 3.051 258,441,897 +1,035,817 9.04% 788,616,989
2007-10-04 2007-10-02 2.919 257,406,080 +1,826,685 9.01% 751,419,829
2007-10-03 2007-09-28 2.879 255,579,395 +5,501,685 8.94% 735,688,940
2007-10-02 2007-09-27 2.848 250,077,710 +713,764 8.75% 712,221,318
2007-09-28 2007-09-25 2.807 249,363,946 +744,242 8.73% 700,042,968
2007-09-27 2007-09-24 2.889 248,619,704 -1,101,124 8.70% 718,184,187
2007-09-25 2007-09-21 2.919 249,720,828 +68,821 8.74% 728,985,041
2007-09-24 2007-09-20 2.950 249,652,007 -1,429,495 8.74% 736,402,092
2007-09-21 2007-09-19 2.889 251,081,502 -884,831 8.79% 725,332,032
2007-09-20 2007-09-18 2.879 251,966,333 +2,085,704 8.82% 725,306,995
2007-09-19 2007-09-17 2.930 249,880,629 -547,633 8.81% 732,102,103
2007-09-18 2007-09-14 2.950 250,428,262 -2,131,475 8.83% 738,837,377
2007-09-17 2007-09-13 3.012 252,559,737 +1,598,972 8.90% 760,649,314
2007-09-14 2007-09-12 2.838 250,960,765 -1,187,027 8.85% 712,128,930
2007-09-13 2007-09-11 2.745 252,147,792 +296,757 8.89% 692,250,047
2007-09-12 2007-09-10 2.756 251,851,035 -2,641,525 8.88% 694,015,309
2007-09-11 2007-09-07 2.797 254,492,560 -93,713 8.97% 711,722,619
2007-09-10 2007-09-06 2.735 254,586,273 +83,951 8.97% 696,336,684
2007-09-07 2007-09-05 2.745 254,502,322 -2,652,350 8.97% 698,714,207
2007-09-06 2007-09-04 2.735 257,154,672 -1,082,702 9.06% 703,361,692
2007-09-05 2007-09-03 2.745 258,237,374 +2,036,511 9.10% 708,968,470
2007-09-04 2007-08-31 2.797 256,200,863 +502,220 9.03% 716,500,117
2007-09-03 2007-08-30 2.797 255,698,643 +3,300,115 9.01% 715,095,592
2007-08-31 2007-08-29 2.756 252,398,528 +406,089 8.90% 695,524,013
2007-08-30 2007-08-28 2.858 251,992,439 +6,069,846 8.88% 720,219,281
2007-08-29 2007-08-27 2.899 245,922,593 +8,552,743 8.67% 712,948,066
2007-08-28 2007-08-24 2.786 237,369,850 +236,234 8.37% 661,405,025
2007-08-27 2007-08-23 2.766 237,133,616 +4,545,063 8.36% 655,888,352
2007-08-24 2007-08-22 2.694 232,588,553 -1,840,086 8.20% 626,638,561
2007-08-23 2007-08-21 2.745 234,428,639 -2,793,809 8.26% 643,603,639
2007-08-22 2007-08-20 2.961 237,222,448 -944,936 8.36% 702,306,449
2007-08-21 2007-08-17 2.643 238,167,384 +1,007,853 8.39% 629,469,980
2007-08-20 2007-08-16 2.715 237,159,531 -2,652,100 8.36% 643,812,623
2007-08-17 2007-08-15 2.940 239,811,631 +2,864,093 8.45% 705,058,528
2007-08-16 2007-08-14 3.032 236,947,538 +3,360,289 8.35% 718,483,737
2007-08-15 2007-08-13 3.053 233,587,249 +2,639,573 8.23% 713,080,280
2007-08-14 2007-08-10 3.083 230,947,676 +2,579,252 8.14% 712,119,901
2007-08-13 2007-08-09 3.176 228,368,424 +1,038,648 8.05% 725,221,681
2007-08-10 2007-08-08 3.186 227,329,776 +485,236 8.01% 724,252,067
2007-08-09 2007-08-07 3.022 226,844,540 -1,653,638 8.00% 685,525,126
2007-08-08 2007-08-06 3.155 228,498,178 -488,087 8.05% 720,952,228
2007-08-07 2007-08-03 3.319 228,986,265 -1,671,209 8.07% 760,024,293
2007-08-06 2007-08-02 3.299 230,657,474 -2,828,950 8.13% 760,845,426
2007-08-03 2007-08-01 3.432 233,486,424 +2,528,289 8.23% 801,271,086
2007-08-02 2007-07-31 3.565 230,958,135 -1,269,026 8.14% 823,351,988
2007-08-01 2007-07-30 3.299 232,227,161 -472,467 8.19% 766,023,186
2007-07-31 2007-07-27 3.237 232,699,628 -3,418,560 8.20% 753,278,899
2007-07-30 2007-07-26 3.370 236,118,188 +3,145,231 8.32% 795,789,804
2007-07-27 2007-07-25 3.196 232,972,957 +2,053,869 8.21% 744,617,325
2007-07-26 2007-07-24 3.217 230,919,088 +97,373 8.14% 742,783,952
2007-07-25 2007-07-23 3.278 230,821,715 +1,655,590 8.14% 756,658,077
2007-07-24 2007-07-20 3.063 229,166,125 +9,184,424 8.08% 701,931,351
2007-07-23 2007-07-19 2.930 219,981,701 +3,207,706 7.75% 644,504,004
2007-07-20 2007-07-18 2.920 216,773,995 +12,225,596 7.64% 632,885,393
2007-07-19 2007-07-17 2.807 204,548,399 +1,382,261 7.21% 574,142,476
2007-07-18 2007-07-16 2.776 203,166,138 +1,390,071 7.16% 564,018,886
2007-07-17 2007-07-13 2.889 201,776,067 +16,149,813 7.11% 582,896,962
2007-07-16 2007-07-12 2.838 185,626,254 +14,222,846 6.54% 526,735,028
2007-07-13 2007-07-11 2.530 171,403,408 +2,194,438 6.04% 433,700,014
2007-07-12 2007-07-10 2.582 169,208,970 -115,188 5.96% 436,814,406
2007-07-11 2007-07-09 2.622 169,324,158 -3,498,118 5.97% 444,050,047
2007-07-10 2007-07-06 2.582 172,822,276 -620,846 6.09% 446,142,187
2007-07-09 2007-07-05 2.612 173,443,122 +247,948 6.11% 453,075,203
2007-07-06 2007-07-04 2.582 173,195,174 -257,710 6.10% 447,104,826
2007-07-05 2007-07-03 2.633 173,452,884 +964,460 6.11% 456,654,434
2007-07-04 2007-06-29 2.674 172,488,424 -3,037,852 6.08% 461,183,214
2007-07-03 2007-06-28 2.612 175,526,276 -116,165 6.19% 458,516,903
2007-06-29 2007-06-27 2.489 175,642,441 +712,607 6.19% 437,228,807
2007-06-28 2007-06-26 2.500 174,929,834 +218,663 6.17% 437,246,902
2007-06-27 2007-06-25 2.520 174,711,171 +119,093 6.16% 440,279,852
2007-06-26 2007-06-22 2.602 174,592,078 6.15% 454,288,017

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