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: STANDARD CHARTERED BANK (HONG KONG) LTD

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 -12,618,000
2009-10-29 2009-10-27 2.450 12,618,000 +1,434,000 0.43% 30,914,100
2009-10-23 2009-10-21 2.450 11,184,000 -1,700,000 0.38% 27,400,800
2009-10-22 2009-10-20 2.460 12,884,000 +114,000 0.44% 31,694,640
2009-10-21 2009-10-19 2.460 12,770,000 -1,276,000 0.44% 31,414,200
2009-10-20 2009-10-16 2.410 14,046,000 -252,000 0.48% 33,850,860
2009-10-19 2009-10-15 2.430 14,298,000 -116,000 0.49% 34,744,140
2009-10-16 2009-10-14 2.490 14,414,000 -486,000 0.50% 35,890,860
2009-10-15 2009-10-13 2.500 14,900,000 -436,000 0.51% 37,250,000
2009-10-14 2009-10-12 2.460 15,336,000 -26,000 0.53% 37,726,560
2009-10-13 2009-10-09 2.440 15,362,000 +1,430,000 0.53% 37,483,280
2009-10-12 2009-10-08 2.400 13,932,000 +294,000 0.48% 33,436,800
2009-10-08 2009-10-06 2.160 13,638,000 -132,000 0.47% 29,458,080
2009-10-06 2009-10-02 2.050 13,770,000 -2,242,000 0.47% 28,228,500
2009-10-05 2009-09-30 2.000 16,012,000 -2,558,000 0.55% 32,024,000
2009-10-02 2009-09-29 2.000 18,570,000 -1,386,000 0.64% 37,140,000
2009-09-30 2009-09-28 2.030 19,956,000 +12,000 0.69% 40,510,680
2009-09-29 2009-09-25 2.170 19,944,000 -102,000 0.69% 43,278,480
2009-09-28 2009-09-24 2.170 20,046,000 +2,000 0.69% 43,499,820
2009-09-25 2009-09-23 2.180 20,044,000 +22,000 0.69% 43,695,920
2009-09-24 2009-09-22 2.110 20,022,000 +28,000 0.69% 42,246,420
2009-09-23 2009-09-21 2.060 19,994,000 -10,000 0.69% 41,187,640
2009-09-22 2009-09-18 2.130 20,004,000 +10,000 0.69% 42,608,520
2009-09-21 2009-09-17 2.200 19,994,000 -102,000 0.69% 43,986,800
2009-09-18 2009-09-16 2.210 20,096,000 +44,000 0.69% 44,412,160
2009-09-17 2009-09-15 2.270 20,052,000 -120,000 0.69% 45,518,040
2009-09-16 2009-09-14 2.210 20,172,000 -178,000 0.69% 44,580,120
2009-09-15 2009-09-11 2.180 20,350,000 -94,000 0.70% 44,363,000
2009-09-14 2009-09-10 2.210 20,444,000 +156,000 0.70% 45,181,240
2009-09-11 2009-09-09 2.210 20,288,000 -158,000 0.70% 44,836,480
2009-09-10 2009-09-08 2.160 20,446,000 -98,000 0.70% 44,163,360
2009-09-09 2009-09-07 2.180 20,544,000 +22,000 0.71% 44,785,920
2009-09-08 2009-09-04 2.150 20,522,000 +82,000 0.71% 44,122,300
2009-09-07 2009-09-03 2.100 20,440,000 +146,000 0.70% 42,924,000
2009-09-04 2009-09-02 2.030 20,294,000 -136,000 0.70% 41,196,820
2009-09-03 2009-09-01 2.070 20,430,000 +180,000 0.70% 42,290,100
2009-09-02 2009-08-31 2.000 20,250,000 -182,000 0.70% 40,500,000
2009-09-01 2009-08-28 2.020 20,432,000 -196,000 0.70% 41,272,640
2009-08-31 2009-08-27 2.110 20,628,000 +104,000 0.71% 43,525,080
2009-08-28 2009-08-26 2.160 20,524,000 -52,000 0.71% 44,331,840
2009-08-27 2009-08-25 2.190 20,576,000 -162,000 0.71% 45,061,440
2009-08-26 2009-08-24 2.170 20,738,000 -4,226,000 0.71% 45,001,460
2009-08-25 2009-08-21 2.090 24,964,000 +58,000 0.86% 52,174,760
2009-08-24 2009-08-20 2.050 24,906,000 -122,000 0.86% 51,057,300
2009-08-21 2009-08-19 1.940 25,028,000 +16,000 0.86% 48,554,320
2009-08-20 2009-08-18 1.820 25,012,000 -99,609 0.86% 45,521,840
2009-08-19 2009-08-17 1.820 25,111,609 -17,739 0.86% 45,703,128
2009-08-18 2009-08-14 1.950 25,129,348 -100,000 0.86% 49,002,229
2009-08-17 2009-08-13 1.950 25,229,348 -12,000 0.87% 49,197,229
2009-08-14 2009-08-12 1.890 25,241,348 -212,000 0.87% 47,706,148
2009-08-13 2009-08-11 1.930 25,453,348 -1,274,000 0.88% 49,124,962
2009-08-12 2009-08-10 1.990 26,727,348 +16,000 0.92% 53,187,423
2009-08-11 2009-08-07 1.910 26,711,348 -130,000 0.92% 51,018,675
2009-08-10 2009-08-06 2.000 26,841,348 -18,000 0.92% 53,682,696
2009-08-07 2009-08-05 2.000 26,859,348 -314,000 0.92% 53,718,696
2009-08-06 2009-08-04 2.060 27,173,348 +26,000 0.93% 55,977,097
2009-08-05 2009-08-03 2.110 27,147,348 +172,000 0.93% 57,280,904
2009-08-04 2009-07-31 2.140 26,975,348 +270,000 0.93% 57,727,245
2009-08-03 2009-07-30 1.950 26,705,348 -961,240 0.92% 52,075,429
2009-07-31 2009-07-29 1.950 27,666,588 -344,000 0.95% 53,949,847
2009-07-30 2009-07-28 2.020 28,010,588 -726,000 0.96% 56,581,388
2009-07-29 2009-07-27 1.940 28,736,588 -172,000 0.99% 55,748,981
2009-07-28 2009-07-24 1.950 28,908,588 -832,000 0.99% 56,371,747
2009-07-27 2009-07-23 1.930 29,740,588 +20,000 1.02% 57,399,335
2009-07-24 2009-07-22 1.970 29,720,588 +180,000 1.02% 58,549,558
2009-07-23 2009-07-21 1.850 29,540,588 -222,000 1.02% 54,650,088
2009-07-22 2009-07-20 1.840 29,762,588 +56,000 1.02% 54,763,162
2009-07-21 2009-07-17 1.780 29,706,588 +12,000 1.02% 52,877,727
2009-07-20 2009-07-16 1.770 29,694,588 +54,000 1.02% 52,559,421
2009-07-17 2009-07-15 1.720 29,640,588 +202,000 1.02% 50,981,811
2009-07-16 2009-07-14 1.700 29,438,588 -120,000 1.01% 50,045,600
2009-07-15 2009-07-13 1.660 29,558,588 -1,612,000 1.02% 49,067,256
2009-07-14 2009-07-10 1.650 31,170,588 +544,222 1.07% 51,431,470
2009-07-13 2009-07-09 1.620 30,626,366 -27,111 1.05% 49,614,713
2009-07-10 2009-07-08 1.650 30,653,477 -43,111 1.05% 50,578,237
2009-07-09 2009-07-07 1.720 30,696,588 +45,849 1.06% 52,798,131
2009-07-08 2009-07-06 1.760 30,650,739 +80,727 1.05% 53,945,301
2009-07-07 2009-07-03 1.670 30,570,012 -252,576 1.05% 51,051,920
2009-07-06 2009-07-02 1.590 30,822,588 +108,000 1.06% 49,007,915
2009-07-03 2009-06-30 1.510 30,714,588 +52,000 1.06% 46,379,028
2009-07-02 2009-06-29 1.510 30,662,588 +30,000 1.06% 46,300,508
2009-06-30 2009-06-26 1.520 30,632,588 +52,800 1.05% 46,561,534
2009-06-29 2009-06-25 1.530 30,579,788 +4,000 1.05% 46,787,076
2009-06-26 2009-06-24 1.540 30,575,788 +24,000 1.05% 47,086,714
2009-06-25 2009-06-23 1.530 30,551,788 +120,000 1.05% 46,744,236
2009-06-24 2009-06-22 1.620 30,431,788 +2,782,000 1.05% 49,299,497
2009-06-23 2009-06-19 1.540 27,649,788 +2,420,000 0.95% 42,580,674
2009-06-22 2009-06-18 1.470 25,229,788 -30,000 0.87% 37,087,788
2009-06-19 2009-06-17 1.480 25,259,788 +260,000 0.87% 37,384,486
2009-06-18 2009-06-16 1.520 24,999,788 +890,000 0.86% 37,999,678
2009-06-17 2009-06-15 1.500 24,109,788 +60,000 0.83% 36,164,682
2009-06-15 2009-06-11 1.520 24,049,788 +390,000 0.83% 36,555,678
2009-06-12 2009-06-10 1.480 23,659,788 +800,000 0.81% 35,016,486
2009-06-11 2009-06-09 1.460 22,859,788 -200,000 0.79% 33,375,290
2009-06-10 2009-06-08 1.450 23,059,788 -90,000 0.79% 33,436,693
2009-06-09 2009-06-05 1.440 23,149,788 +3,200 0.80% 33,335,695
2009-06-08 2009-06-04 1.410 23,146,588 -240,000 0.80% 32,636,689
2009-06-05 2009-06-03 1.410 23,386,588 +30,000 0.80% 32,975,089
2009-06-04 2009-06-02 1.430 23,356,588 -2,031,200 0.80% 33,399,921
2009-06-03 2009-06-01 1.460 25,387,788 -790,000 0.87% 37,066,170
2009-06-02 2009-05-29 1.300 26,177,788 -808,800 0.90% 34,031,124
2009-06-01 2009-05-27 1.290 26,986,588 +296,000 0.93% 34,812,699
2009-05-29 2009-05-26 1.280 26,690,588 -27,000 0.92% 34,163,953
2009-05-27 2009-05-25 1.310 26,717,588 -8,796,000 0.92% 35,000,040
2009-05-26 2009-05-22 0.900 35,513,588 +2,000 1.22% 31,962,229
2009-05-22 2009-05-20 0.900 35,511,588 +2,000 1.22% 31,960,429
2009-05-21 2009-05-19 0.900 35,509,588 +2,000 1.22% 31,958,629
2009-05-20 2009-05-18 0.900 35,507,588 +2,000 1.22% 31,956,829
2009-05-05 2009-04-30 0.900 35,505,588 +248,000 1.22% 31,955,029
2009-05-04 2009-04-29 0.810 35,257,588 -202,000 1.21% 28,558,646
2009-04-30 2009-04-28 0.820 35,459,588 +52,000 1.22% 29,076,862
2009-04-29 2009-04-27 0.860 35,407,588 -48,000 1.22% 30,450,526
2009-04-28 2009-04-24 0.890 35,455,588 -42,000 1.22% 31,555,473
2009-04-27 2009-04-23 0.880 35,497,588 -2,000 1.22% 31,237,877
2009-04-24 2009-04-22 0.870 35,499,588 +2,000 1.22% 30,884,642
2009-04-22 2009-04-20 0.920 35,497,588 +10,000 1.22% 32,657,781
2009-04-21 2009-04-17 0.910 35,487,588 +114,000 1.22% 32,293,705
2009-04-20 2009-04-16 0.910 35,373,588 +174,000 1.22% 32,189,965
2009-04-17 2009-04-15 0.930 35,199,588 +180,000 1.21% 32,735,617
2009-04-16 2009-04-14 0.910 35,019,588 -8,000 1.20% 31,867,825
2009-04-15 2009-04-09 0.850 35,027,588 +236,000 1.21% 29,773,450
2009-04-14 2009-04-08 0.820 34,791,588 -140,000 1.20% 28,529,102
2009-04-09 2009-04-07 0.850 34,931,588 -48,000 1.20% 29,691,850
2009-04-08 2009-04-06 0.850 34,979,588 +10,000 1.20% 29,732,650
2009-04-07 2009-04-03 0.830 34,969,588 +310,000 1.20% 29,024,758
2009-04-06 2009-04-02 0.840 34,659,588 -46,000 1.19% 29,114,054
2009-04-02 2009-03-31 0.780 34,705,588 -20,000 1.19% 27,070,359
2009-03-31 2009-03-27 0.790 34,725,588 +2,000 1.19% 27,433,215
2009-03-27 2009-03-25 0.780 34,723,588 -10,000 1.19% 27,084,399
2009-03-26 2009-03-24 0.790 34,733,588 -12,000 1.20% 27,439,535
2009-03-25 2009-03-23 0.780 34,745,588 -12,000 1.20% 27,101,559
2009-03-24 2009-03-20 0.750 34,757,588 -496,000 1.20% 26,068,191
2009-03-23 2009-03-19 0.800 35,253,588 +1,000 1.21% 28,202,870
2009-03-20 2009-03-18 0.780 35,252,588 +14,000 1.21% 27,497,019
2009-03-19 2009-03-17 0.790 35,238,588 -2,924,000 1.21% 27,838,485
2009-03-18 2009-03-16 0.780 38,162,588 -382,000 1.31% 29,766,819
2009-03-17 2009-03-13 0.750 38,544,588 +70,000 1.33% 28,908,441
2009-03-16 2009-03-12 0.730 38,474,588 +42,000 1.32% 28,086,449
2009-03-13 2009-03-11 0.730 38,432,588 +2,000 1.32% 28,055,789
2009-03-10 2009-03-06 0.710 38,430,588 +88,000 1.32% 27,285,717
2009-03-09 2009-03-05 0.730 38,342,588 +10,000 1.32% 27,990,089
2009-03-06 2009-03-04 0.750 38,332,588 -2,000 1.32% 28,749,441
2009-03-04 2009-03-02 0.690 38,334,588 +2,000 1.32% 26,450,866
2009-03-03 2009-02-27 0.730 38,332,588 -5,222 1.32% 27,982,789
2009-03-02 2009-02-26 0.750 38,337,810 +151,333 1.32% 28,753,358
2009-02-27 2009-02-25 0.750 38,186,477 -9,111 1.31% 28,639,858
2009-02-25 2009-02-23 0.790 38,195,588 -26,000 1.31% 30,174,515
2009-02-24 2009-02-20 0.780 38,221,588 -40,000 1.32% 29,812,839
2009-02-20 2009-02-18 0.830 38,261,588 +48,000 1.32% 31,757,118
2009-02-19 2009-02-17 0.830 38,213,588 +6,000 1.31% 31,717,278
2009-02-18 2009-02-16 0.860 38,207,588 -20,000 1.31% 32,858,526
2009-02-17 2009-02-13 0.860 38,227,588 +28,000 1.32% 32,875,726
2009-02-16 2009-02-12 0.840 38,199,588 +78,000 1.31% 32,087,654
2009-02-13 2009-02-11 0.850 38,121,588 +2,000 1.31% 32,403,350
2009-02-12 2009-02-10 0.870 38,119,588 +8,000 1.31% 33,164,042
2009-02-11 2009-02-09 0.860 38,111,588 -82,000 1.31% 32,775,966
2009-02-10 2009-02-06 0.830 38,193,588 -4,000 1.31% 31,700,678
2009-02-09 2009-02-05 0.810 38,197,588 -124,000 1.31% 30,940,046
2009-02-06 2009-02-04 0.790 38,321,588 +2,000 1.32% 30,274,055
2009-02-04 2009-02-02 0.780 38,319,588 +4,000 1.32% 29,889,279
2009-02-03 2009-01-30 0.830 38,315,588 +16,000 1.32% 31,801,938
2009-01-30 2009-01-23 0.780 38,299,588 +2,488,000 1.32% 29,873,679
2009-01-29 2009-01-22 0.800 35,811,588 +796,000 1.23% 28,649,270
2009-01-23 2009-01-21 0.780 35,015,588 +198,000 1.20% 27,312,159
2009-01-21 2009-01-19 0.780 34,817,588 -4,000 1.20% 27,157,719
2009-01-19 2009-01-15 0.770 34,821,588 +140,000 1.20% 26,812,623
2009-01-16 2009-01-14 0.790 34,681,588 -70,000 1.19% 27,398,455
2009-01-15 2009-01-13 0.780 34,751,588 +194,000 1.20% 27,106,239
2009-01-13 2009-01-09 0.820 34,557,588 -120,000 1.19% 28,337,222
2009-01-12 2009-01-08 0.830 34,677,588 +71,000 1.19% 28,782,398
2009-01-09 2009-01-07 0.850 34,606,588 +1,996,000 1.19% 29,415,600
2009-01-08 2009-01-06 0.860 32,610,588 +198,000 1.12% 28,045,106
2009-01-07 2009-01-05 0.840 32,412,588 +34,000 1.12% 27,226,574
2009-01-06 2009-01-02 0.810 32,378,588 +2,000 1.11% 26,226,656
2009-01-02 2008-12-29 0.830 32,376,588 -50,000 1.11% 26,872,568
2008-12-30 2008-12-24 0.830 32,426,588 +16,000 1.12% 26,914,068
2008-12-29 2008-12-22 0.890 32,410,588 -192,000 1.12% 28,845,423
2008-12-23 2008-12-19 0.860 32,602,588 -208,000 1.12% 28,038,226
2008-12-22 2008-12-18 0.870 32,810,588 -294,000 1.13% 28,545,212
2008-12-19 2008-12-17 0.780 33,104,588 +200,000 1.14% 25,821,579
2008-12-18 2008-12-16 0.790 32,904,588 -128,000 1.13% 25,994,625
2008-12-17 2008-12-15 0.740 33,032,588 -44,000 1.14% 24,444,115
2008-12-16 2008-12-12 0.720 33,076,588 +22,000 1.14% 23,815,143
2008-12-15 2008-12-11 0.750 33,054,588 +428,000 1.14% 24,790,941
2008-12-12 2008-12-10 0.760 32,626,588 +14,000 1.12% 24,796,207
2008-12-11 2008-12-09 0.730 32,612,588 -294,000 1.12% 23,807,189
2008-12-10 2008-12-08 0.750 32,906,588 +150,000 1.13% 24,679,941
2008-12-09 2008-12-05 0.660 32,756,588 -206,000 1.13% 21,619,348
2008-12-08 2008-12-04 0.610 32,962,588 -54,000 1.13% 20,107,179
2008-12-05 2008-12-03 0.590 33,016,588 +2,000 1.14% 19,479,787
2008-12-04 2008-12-02 0.560 33,014,588 +4,000 1.14% 18,488,169
2008-12-03 2008-12-01 0.580 33,010,588 +50,000 1.14% 19,146,141
2008-12-02 2008-11-28 0.540 32,960,588 -50,000 1.13% 17,798,718
2008-12-01 2008-11-27 0.530 33,010,588 +60,000 1.14% 17,495,612
2008-11-28 2008-11-26 0.530 32,950,588 -48,000 1.13% 17,463,812
2008-11-27 2008-11-25 0.530 32,998,588 -510,000 1.14% 17,489,252
2008-11-26 2008-11-24 0.540 33,508,588 -26,000 1.15% 18,094,638
2008-11-25 2008-11-21 0.550 33,534,588 +38,000 1.15% 18,444,023
2008-11-24 2008-11-20 0.560 33,496,588 +14,000 1.15% 18,758,089
2008-11-21 2008-11-19 0.560 33,482,588 +6,000 1.15% 18,750,249
2008-11-19 2008-11-17 0.620 33,476,588 +10,000 1.15% 20,755,485
2008-11-18 2008-11-14 0.630 33,466,588 +50,000 1.15% 21,083,950
2008-11-14 2008-11-12 0.660 33,416,588 +17,948 1.15% 22,054,948
2008-11-13 2008-11-11 0.610 33,398,640 +64,040 1.15% 20,373,170
2008-11-12 2008-11-10 0.630 33,334,600 -5,988 1.15% 21,000,798
2008-11-07 2008-11-05 0.610 33,340,588 +170,000 1.15% 20,337,759
2008-11-06 2008-11-04 0.600 33,170,588 +413,000 1.14% 19,902,353
2008-11-05 2008-11-03 0.570 32,757,588 -424,000 1.13% 18,671,825
2008-11-04 2008-10-31 0.520 33,181,588 -106,000 1.14% 17,254,426
2008-11-03 2008-10-30 0.495 33,287,588 -190,000 1.15% 16,477,356
2008-10-31 2008-10-29 0.440 33,477,588 -80,000 1.15% 14,730,139
2008-10-30 2008-10-28 0.440 33,557,588 +222,000 1.15% 14,765,339
2008-10-29 2008-10-27 0.445 33,335,588 -4,893,000 1.15% 14,834,337
2008-10-28 2008-10-24 0.500 38,228,588 -308,000 1.32% 19,114,294
2008-10-27 2008-10-23 0.550 38,536,588 -466,000 1.33% 21,195,123
2008-10-24 2008-10-22 0.580 39,002,588 +32,000 1.34% 22,621,501
2008-10-23 2008-10-21 0.590 38,970,588 -196,761 1.34% 22,992,647
2008-10-22 2008-10-20 0.590 39,167,349 -838,000 1.35% 23,108,736
2008-10-21 2008-10-17 0.610 40,005,349 +140,000 1.38% 24,403,263
2008-10-20 2008-10-16 0.600 39,865,349 +214,000 1.37% 23,919,209
2008-10-17 2008-10-15 0.650 39,651,349 -2,970,000 1.36% 25,773,377
2008-10-16 2008-10-14 0.680 42,621,349 +112,000 1.47% 28,982,517
2008-10-15 2008-10-13 0.660 42,509,349 +184,000 1.46% 28,056,170
2008-10-14 2008-10-10 0.650 42,325,349 -74,000 1.46% 27,511,477
2008-10-13 2008-10-09 0.700 42,399,349 +422,000 1.46% 29,679,544
2008-10-10 2008-10-08 0.710 41,977,349 +22,000 1.44% 29,803,918
2008-10-09 2008-10-06 0.740 41,955,349 -6,000 1.44% 31,046,958
2008-10-08 2008-10-03 0.800 41,961,349 -200,000 1.44% 33,569,079
2008-10-06 2008-10-02 0.820 42,161,349 +82,000 1.45% 34,572,306
2008-10-03 2008-09-30 0.750 42,079,349 -1,406,000 1.45% 31,559,512
2008-10-02 2008-09-29 0.770 43,485,349 -336,000 1.50% 33,483,719
2008-09-30 2008-09-26 0.800 43,821,349 -482,000 1.51% 35,057,079
2008-09-29 2008-09-25 0.830 44,303,349 +190,000 1.52% 36,771,780
2008-09-26 2008-09-24 0.820 44,113,349 +224,000 1.52% 36,172,946
2008-09-25 2008-09-23 0.830 43,889,349 -234,000 1.51% 36,428,160
2008-09-24 2008-09-22 0.860 44,123,349 -602,000 1.52% 37,946,080
2008-09-23 2008-09-19 0.850 44,725,349 +570,000 1.54% 38,016,547
2008-09-22 2008-09-18 0.810 44,155,349 +88,000 1.52% 35,765,833
2008-09-19 2008-09-17 0.860 44,067,349 -358,000 1.52% 37,897,920
2008-09-18 2008-09-16 0.950 44,425,349 +1,316,000 1.53% 42,204,082
2008-09-17 2008-09-12 0.970 43,109,349 -2,000 1.48% 41,816,069
2008-09-16 2008-09-11 0.930 43,111,349 +152,000 1.48% 40,093,555
2008-09-12 2008-09-10 0.990 42,959,349 +226,000 1.48% 42,529,756
2008-09-11 2008-09-09 0.990 42,733,349 -166,000 1.47% 42,306,016
2008-09-10 2008-09-08 1.010 42,899,349 +246,000 1.48% 43,328,342
2008-09-09 2008-09-05 1.010 42,653,349 +164,000 1.47% 43,079,882
2008-09-08 2008-09-04 1.050 42,489,349 +150,000 1.46% 44,613,816
2008-09-05 2008-09-03 1.050 42,339,349 +822,000 1.46% 44,456,316
2008-09-04 2008-09-02 1.030 41,517,349 +412,000 1.43% 42,762,869
2008-09-03 2008-09-01 1.060 41,105,349 +1,562,000 1.41% 43,571,670
2008-09-02 2008-08-29 1.030 39,543,349 +1,772,000 1.36% 40,729,649
2008-09-01 2008-08-28 0.980 37,771,349 -566,000 1.30% 37,015,922
2008-08-29 2008-08-27 1.060 38,337,349 -310,000 1.32% 40,637,590
2008-08-28 2008-08-26 1.050 38,647,349 +68,000 1.33% 40,579,716
2008-08-27 2008-08-25 1.080 38,579,349 +118,000 1.33% 41,665,697
2008-08-26 2008-08-21 1.060 38,461,349 -110,000 1.32% 40,769,030
2008-08-25 2008-08-20 1.100 38,571,349 -102,000 1.33% 42,428,484
2008-08-21 2008-08-19 1.060 38,673,349 +20,000 1.33% 40,993,750
2008-08-20 2008-08-18 1.090 38,653,349 -22,798 1.33% 42,132,150
2008-08-19 2008-08-15 1.110 38,676,147 +146,000 1.33% 42,930,523
2008-08-18 2008-08-14 1.100 38,530,147 +74,000 1.33% 42,383,162
2008-08-15 2008-08-13 1.100 38,456,147 +64,000 1.32% 42,301,762
2008-08-14 2008-08-12 1.130 38,392,147 +208,000 1.32% 43,383,126
2008-08-13 2008-08-11 1.130 38,184,147 +116,000 1.31% 43,148,086
2008-08-12 2008-08-08 1.180 38,068,147 -56,000 1.31% 44,920,413
2008-08-11 2008-08-07 1.210 38,124,147 +86,000 1.31% 46,130,218
2008-08-08 2008-08-05 1.230 38,038,147 -168,000 1.31% 46,786,921
2008-08-07 2008-08-04 1.230 38,206,147 -61,093 1.31% 46,993,561
2008-08-05 2008-08-01 1.240 38,267,240 -490,000 1.32% 47,451,378
2008-08-04 2008-07-31 1.260 38,757,240 -874,000 1.33% 48,834,122
2008-08-01 2008-07-30 1.300 39,631,240 +578,000 1.36% 51,520,612
2008-07-31 2008-07-29 1.300 39,053,240 -358,000 1.34% 50,769,212
2008-07-30 2008-07-28 1.330 39,411,240 +10,000 1.36% 52,416,949
2008-07-29 2008-07-25 1.350 39,401,240 -116,000 1.36% 53,191,674
2008-07-28 2008-07-24 1.360 39,517,240 +78,000 1.36% 53,743,446
2008-07-25 2008-07-23 1.360 39,439,240 +42,000 1.36% 53,637,366
2008-07-24 2008-07-22 1.320 39,397,240 -172,000 1.36% 52,004,357
2008-07-23 2008-07-21 1.370 39,569,240 +34,000 1.36% 54,209,859
2008-07-22 2008-07-18 1.320 39,535,240 -202,000 1.36% 52,186,517
2008-07-21 2008-07-17 1.340 39,737,240 -864,000 1.37% 53,247,902
2008-07-18 2008-07-16 1.290 40,601,240 -740,143 1.40% 52,375,600
2008-07-17 2008-07-15 1.320 41,341,383 -409,000 1.42% 54,570,626
2008-07-16 2008-07-14 1.370 41,750,383 -70,857 1.44% 57,198,025
2008-07-15 2008-07-11 1.390 41,821,240 +378,000 1.44% 58,131,524
2008-07-14 2008-07-10 1.410 41,443,240 +28,000 1.43% 58,434,968
2008-07-11 2008-07-09 1.370 41,415,240 -16,000 1.42% 56,738,879
2008-07-10 2008-07-08 1.330 41,431,240 -66,000 1.43% 55,103,549
2008-07-09 2008-07-07 1.360 41,497,240 +72,000 1.43% 56,436,246
2008-07-08 2008-07-04 1.320 41,425,240 -976,000 1.43% 54,681,317
2008-07-07 2008-07-03 1.320 42,401,240 -686,000 1.46% 55,969,637
2008-07-04 2008-07-02 1.340 43,087,240 -352,000 1.48% 57,736,902
2008-07-03 2008-06-30 1.360 43,439,240 -458,000 1.49% 59,077,366
2008-07-02 2008-06-27 1.400 43,897,240 -42,000 1.51% 61,456,136
2008-06-30 2008-06-26 1.410 43,939,240 +58,000 1.51% 61,954,328
2008-06-27 2008-06-25 1.390 43,881,240 +113,711 1.51% 60,994,924
2008-06-26 2008-06-24 1.400 43,767,529 -117,711 1.51% 61,274,541
2008-06-25 2008-06-23 1.440 43,885,240 +24,000 1.51% 63,194,746
2008-06-24 2008-06-20 1.420 43,861,240 +338,000 1.51% 62,282,961
2008-06-23 2008-06-19 1.470 43,523,240 -222,000 1.50% 63,979,163
2008-06-20 2008-06-18 1.500 43,745,240 -1,328,000 1.51% 65,617,860
2008-06-19 2008-06-17 1.490 45,073,240 -312,000 1.55% 67,159,128
2008-06-18 2008-06-16 1.510 45,385,240 -10,000 1.56% 68,531,712
2008-06-17 2008-06-13 1.550 45,395,240 +28,000 1.56% 70,362,622
2008-06-16 2008-06-12 1.550 45,367,240 -142,000 1.56% 70,319,222
2008-06-13 2008-06-11 1.650 45,509,240 -76,000 1.57% 75,090,246
2008-06-12 2008-06-10 1.660 45,585,240 +61,882 1.57% 75,671,498
2008-06-11 2008-06-06 1.720 45,523,358 -250,000 1.57% 78,300,176
2008-06-10 2008-06-05 1.710 45,773,358 -720,000 1.57% 78,272,442
2008-06-06 2008-06-04 1.750 46,493,358 +88,000 1.60% 81,363,376
2008-06-05 2008-06-03 1.720 46,405,358 -38,000 1.60% 79,817,216
2008-06-04 2008-06-02 1.750 46,443,358 +324,000 1.60% 81,275,876
2008-06-03 2008-05-30 1.730 46,119,358 -334,000 1.59% 79,786,489
2008-06-02 2008-05-29 1.730 46,453,358 +204,000 1.60% 80,364,309
2008-05-30 2008-05-28 1.710 46,249,358 +32,000 1.59% 79,086,402
2008-05-29 2008-05-27 1.720 46,217,358 -34,000 1.59% 79,493,856
2008-05-28 2008-05-26 1.680 46,251,358 -24,000 1.59% 77,702,281
2008-05-27 2008-05-23 1.680 46,275,358 -80,000 1.59% 77,742,601
2008-05-26 2008-05-22 1.720 46,355,358 +60,000 1.59% 79,731,216
2008-05-23 2008-05-21 1.750 46,295,358 -16,000 1.59% 81,016,876
2008-05-22 2008-05-20 1.730 46,311,358 -20,000 1.59% 80,118,649
2008-05-21 2008-05-19 1.811 46,331,358 -6,000 1.59% 83,883,586
2008-05-20 2008-05-16 1.821 46,337,358 +511,585 1.59% 84,365,766
2008-05-19 2008-05-15 1.841 45,825,773 +11,797 1.60% 84,366,557
2008-05-16 2008-05-14 1.739 45,813,976 -114,045 1.60% 79,684,903
2008-05-15 2008-05-13 1.770 45,928,021 +39,326 1.61% 81,284,724
2008-05-14 2008-05-09 1.739 45,888,695 -35,393 1.61% 79,814,863
2008-05-13 2008-05-08 1.780 45,924,088 -90,449 1.61% 81,744,877
2008-05-09 2008-05-07 1.760 46,014,537 -68,821 1.61% 80,969,809
2008-05-08 2008-05-06 1.770 46,083,358 +49,158 1.61% 81,559,644
2008-05-07 2008-05-05 1.811 46,034,200 -31,461 1.61% 83,345,577
2008-05-06 2008-05-02 1.800 46,065,661 +70,011 1.61% 82,933,984
2008-05-05 2008-04-30 1.739 45,995,650 +70,786 1.61% 80,000,891
2008-05-02 2008-04-29 1.719 45,924,864 -72,752 1.61% 78,943,529
2008-04-30 2008-04-28 1.729 45,997,616 +7,865 1.61% 79,536,449
2008-04-29 2008-04-25 1.780 45,989,751 -283,146 1.61% 81,861,757
2008-04-28 2008-04-24 1.770 46,272,897 -94,382 1.62% 81,895,095
2008-04-25 2008-04-23 1.729 46,367,279 -155,337 1.62% 80,175,649
2008-04-24 2008-04-22 1.678 46,522,616 -23,596 1.63% 78,078,242
2008-04-23 2008-04-21 1.668 46,546,212 +190,730 1.63% 77,644,401
2008-04-22 2008-04-18 1.597 46,355,482 -53,089 1.62% 74,025,731
2008-04-21 2008-04-17 1.658 46,408,571 +94,382 1.62% 76,942,759
2008-04-18 2008-04-16 1.627 46,314,189 -78,652 1.62% 75,373,034
2008-04-17 2008-04-15 1.658 46,392,841 -92,416 1.62% 76,916,679
2008-04-16 2008-04-14 1.688 46,485,257 -713,764 1.63% 78,488,364
2008-04-15 2008-04-11 1.729 47,199,021 -1,521,910 1.65% 81,613,850
2008-04-14 2008-04-10 1.699 48,720,931 +151,404 1.71% 82,758,765
2008-04-11 2008-04-09 1.668 48,569,527 -1,150,280 1.70% 81,019,522
2008-04-10 2008-04-08 1.749 49,719,807 -719,663 1.74% 86,984,092
2008-04-09 2008-04-07 1.780 50,439,470 +926,123 1.77% 89,782,257
2008-04-08 2008-04-03 1.668 49,513,347 -414,887 1.73% 82,593,921
2008-04-07 2008-04-02 1.597 49,928,234 -444,382 1.75% 79,731,110
2008-04-03 2008-04-01 1.495 50,372,616 +135,674 1.76% 75,317,135
2008-04-02 2008-03-31 1.455 50,236,942 -2,129,495 1.76% 73,070,350
2008-04-01 2008-03-28 1.485 52,366,437 -1,567,134 1.83% 77,765,655
2008-03-31 2008-03-27 1.475 53,933,571 -2,180,618 1.89% 79,544,312
2008-03-28 2008-03-26 1.465 56,114,189 -3,309,270 1.96% 82,189,651
2008-03-27 2008-03-25 1.465 59,423,459 -3,476,405 2.08% 87,036,691
2008-03-26 2008-03-20 1.312 62,899,864 -1,480,618 2.20% 82,531,810
2008-03-25 2008-03-19 1.414 64,380,482 -371,629 2.25% 91,022,965
2008-03-20 2008-03-18 1.424 64,752,111 -839,607 2.27% 92,207,006
2008-03-19 2008-03-17 1.424 65,591,718 -794,382 2.30% 93,402,606
2008-03-18 2008-03-14 1.597 66,386,100 +182,866 2.32% 106,012,911
2008-03-17 2008-03-13 1.648 66,203,234 -975,281 2.32% 109,087,797
2008-03-14 2008-03-12 1.760 67,178,515 +39,326 2.35% 118,211,154
2008-03-13 2008-03-11 1.811 67,139,189 +102,247 2.35% 121,556,461
2008-03-12 2008-03-10 1.729 67,036,942 -880,899 2.35% 115,916,449
2008-03-11 2008-03-07 1.821 67,917,841 -133,708 2.38% 123,657,043
2008-03-10 2008-03-06 1.872 68,051,549 -2,770,506 2.38% 127,361,390
2008-03-07 2008-03-05 1.882 70,822,055 -2,518,820 2.48% 133,266,873
2008-03-06 2008-03-04 1.943 73,340,875 -267,416 2.57% 142,482,461
2008-03-05 2008-03-03 1.973 73,608,291 -688,202 2.58% 145,248,086
2008-03-04 2008-02-29 2.004 74,296,493 -1,673,314 2.60% 148,873,190
2008-03-03 2008-02-28 1.994 75,969,807 +15,730 2.66% 151,453,407
2008-02-29 2008-02-27 1.973 75,954,077 +155,337 2.66% 149,876,925
2008-02-28 2008-02-26 1.902 75,798,740 -875,000 2.65% 144,173,535
2008-02-27 2008-02-25 1.902 76,673,740 -556,409 2.68% 145,837,835
2008-02-26 2008-02-22 1.933 77,230,149 -1,382,436 2.70% 149,252,779
2008-02-25 2008-02-21 2.014 78,612,585 -1,332,584 2.75% 158,321,254
2008-02-22 2008-02-20 2.034 79,945,169 -2,281,328 2.80% 162,631,315
2008-02-21 2008-02-19 1.994 82,226,497 -1,490,449 2.88% 163,926,744
2008-02-20 2008-02-18 1.973 83,716,946 +1,098,410 2.93% 165,195,062
2008-02-19 2008-02-15 1.922 82,618,536 -741,292 2.89% 158,825,874
2008-02-18 2008-02-14 1.943 83,359,828 -4,585,394 2.92% 161,946,710
2008-02-15 2008-02-13 1.892 87,945,222 -3,409,550 3.08% 166,382,309
2008-02-14 2008-02-12 1.973 91,354,772 -296,910 3.20% 180,266,456
2008-02-12 2008-02-06 2.004 91,651,682 -176,967 3.21% 183,649,022
2008-02-11 2008-02-04 2.065 91,828,649 -802,247 3.21% 189,607,794
2008-02-05 2008-02-01 1.973 92,630,896 -1,622,191 3.24% 182,784,577
2008-02-04 2008-01-31 1.851 94,253,087 -2,398,876 3.30% 174,481,315
2008-02-01 2008-01-30 1.963 96,651,963 -916,292 3.38% 189,736,088
2008-01-31 2008-01-29 2.085 97,568,255 -597,753 3.41% 203,443,750
2008-01-30 2008-01-28 2.116 98,166,008 -23,596 3.44% 207,685,616
2008-01-29 2008-01-25 2.238 98,189,604 +86,517 3.44% 219,720,280
2008-01-28 2008-01-24 2.156 98,103,087 +408,989 3.43% 211,543,891
2008-01-25 2008-01-23 2.187 97,694,098 +2,520,786 3.42% 213,643,036
2008-01-24 2008-01-22 2.075 95,173,312 -246,770 3.33% 197,481,903
2008-01-23 2008-01-21 2.319 95,420,082 +51,123 3.34% 221,287,349
2008-01-22 2008-01-18 2.441 95,368,959 -836,164 3.34% 232,809,253
2008-01-21 2008-01-17 2.533 96,205,123 +159,269 3.37% 243,657,341
2008-01-18 2008-01-16 2.451 96,045,854 +15,731 3.36% 235,438,574
2008-01-17 2008-01-15 2.563 96,030,123 -342,135 3.36% 246,144,411
2008-01-16 2008-01-14 2.746 96,372,258 +1,901,404 3.37% 264,665,755
2008-01-15 2008-01-11 2.645 94,470,854 +29,495 3.31% 249,834,921
2008-01-14 2008-01-10 2.604 94,441,359 +226,123 3.31% 245,914,506
2008-01-11 2008-01-09 2.604 94,215,236 -184,831 3.30% 245,325,707
2008-01-10 2008-01-08 2.645 94,400,067 +27,528 3.30% 249,647,720
2008-01-09 2008-01-07 2.573 94,372,539 -265,449 3.30% 242,855,596
2008-01-08 2008-01-04 2.614 94,637,988 -5,899 3.31% 247,389,109
2008-01-07 2008-01-03 2.594 94,643,887 -116,012 3.31% 245,479,202
2008-01-04 2008-01-02 2.634 94,759,899 -666,573 3.32% 249,635,478
2008-01-03 2007-12-31 2.655 95,426,472 +17,697 3.34% 253,332,745
2008-01-02 2007-12-27 2.645 95,408,775 -163,202 3.34% 252,315,320
2007-12-28 2007-12-24 2.706 95,571,977 -408,989 3.34% 258,579,541
2007-12-27 2007-12-20 2.563 95,980,966 +2,178,652 3.36% 246,018,412
2007-12-21 2007-12-19 2.553 93,802,314 -49,158 3.28% 239,479,988
2007-12-20 2007-12-18 2.604 93,851,472 -116,167 3.28% 244,378,507
2007-12-19 2007-12-17 2.533 93,967,639 -651,167 3.29% 237,990,497
2007-12-18 2007-12-14 2.706 94,618,806 +165,649 3.31% 256,000,642
2007-12-17 2007-12-13 2.746 94,453,157 -202,528 3.31% 259,395,356
2007-12-13 2007-12-11 2.817 94,655,685 -25,562 3.31% 266,691,040
2007-12-12 2007-12-10 2.746 94,681,247 +241,854 3.31% 260,021,756
2007-12-11 2007-12-07 2.665 94,439,393 -1,655,618 3.31% 251,672,888
2007-12-10 2007-12-06 2.787 96,095,011 -84,551 3.36% 267,814,050
2007-12-07 2007-12-05 2.797 96,179,562 -450,280 3.37% 269,027,975
2007-12-06 2007-12-04 2.909 96,629,842 +898,595 3.38% 281,098,971
2007-12-05 2007-12-03 2.706 95,731,247 +2,857,023 3.35% 259,010,462
2007-12-04 2007-11-30 2.533 92,874,224 +180,898 3.25% 235,221,220
2007-12-03 2007-11-29 2.472 92,693,326 +1,879,776 3.24% 229,106,121
2007-11-30 2007-11-28 2.431 90,813,550 +137,640 3.18% 220,765,145
2007-11-29 2007-11-27 2.451 90,675,910 -2,607,303 3.17% 222,275,154
2007-11-28 2007-11-26 2.533 93,283,213 +749,157 3.26% 236,257,061
2007-11-27 2007-11-23 2.431 92,534,056 -627,247 3.24% 224,947,646
2007-11-26 2007-11-22 2.492 93,161,303 -338,202 3.26% 232,157,967
2007-11-23 2007-11-21 2.645 93,499,505 +346,067 3.27% 247,266,120
2007-11-22 2007-11-20 2.726 93,153,438 +886,798 3.26% 253,930,949
2007-11-21 2007-11-19 2.787 92,266,640 +291,011 3.23% 257,144,489
2007-11-20 2007-11-16 2.817 91,975,629 +407,023 3.22% 259,140,021
2007-11-19 2007-11-15 2.929 91,568,606 +194,662 3.20% 268,238,458
2007-11-16 2007-11-14 3.021 91,373,944 -2,475,561 3.20% 276,032,853
2007-11-15 2007-11-13 3.001 93,849,505 -127,809 3.28% 281,602,143
2007-11-14 2007-11-12 3.072 93,977,314 -841,573 3.29% 288,676,828
2007-11-13 2007-11-09 3.265 94,818,887 +428,651 3.32% 309,586,375
2007-11-12 2007-11-08 3.235 94,390,236 +1,244,663 3.30% 305,306,567
2007-11-09 2007-11-07 3.235 93,145,573 -43,258 3.26% 301,280,687
2007-11-08 2007-11-06 3.163 93,188,831 -3,555,056 3.26% 294,785,560
2007-11-07 2007-11-05 3.143 96,743,887 +13,764 3.39% 304,063,273
2007-11-06 2007-11-02 3.265 96,730,123 -135,674 3.39% 315,826,615
2007-11-05 2007-11-01 3.418 96,865,797 -979,214 3.39% 331,048,548
2007-11-02 2007-10-31 3.346 97,845,011 +2,414,607 3.42% 327,428,545
2007-11-01 2007-10-30 3.143 95,430,404 -47,191 3.34% 299,935,033
2007-10-31 2007-10-29 3.245 95,477,595 -145,506 3.34% 309,794,789
2007-10-30 2007-10-26 3.285 95,623,101 -11,798 3.35% 314,157,404
2007-10-29 2007-10-25 3.296 95,634,899 +82,585 3.35% 315,168,908
2007-10-26 2007-10-24 3.265 95,552,314 -70,787 3.34% 311,981,035
2007-10-25 2007-10-23 3.397 95,623,101 +1,002,809 3.35% 324,856,263
2007-10-24 2007-10-22 3.377 94,620,292 +723,518 3.31% 319,524,616
2007-10-23 2007-10-18 3.601 93,896,774 +283,080 3.29% 338,092,773
2007-10-22 2007-10-17 3.580 93,613,694 -1,248,877 3.28% 335,169,121
2007-10-18 2007-10-16 3.641 94,862,571 -584,675 3.32% 345,429,856
2007-10-17 2007-10-15 3.641 95,447,246 +1,176,528 3.34% 347,558,875
2007-10-16 2007-10-12 3.662 94,270,718 -786,516 3.30% 345,192,435
2007-10-15 2007-10-11 3.865 95,057,234 -7,473,877 3.33% 367,409,789
2007-10-12 2007-10-10 3.896 102,531,111 -3,848,034 3.59% 399,426,055
2007-10-11 2007-10-09 3.143 106,379,145 -112,078 3.72% 334,346,613
2007-10-10 2007-10-08 3.123 106,491,223 +670,505 3.73% 332,532,536
2007-10-09 2007-10-05 3.204 105,820,718 -2,210,112 3.70% 339,049,580
2007-10-08 2007-10-04 3.133 108,030,830 +902,109 3.78% 338,438,984
2007-10-05 2007-10-03 3.051 107,128,721 +10,193,678 3.75% 326,895,640
2007-10-04 2007-10-02 2.919 96,935,043 -416,854 3.39% 282,972,778
2007-10-03 2007-09-28 2.879 97,351,897 +261,517 3.41% 280,228,826
2007-10-02 2007-09-27 2.848 97,090,380 -184,832 3.40% 276,513,402
2007-09-28 2007-09-25 2.807 97,275,212 -534,831 3.40% 273,082,092
2007-09-27 2007-09-24 2.889 97,810,043 +491,573 3.42% 282,542,474
2007-09-25 2007-09-21 2.919 97,318,470 -171,068 3.41% 284,092,078
2007-09-24 2007-09-20 2.950 97,489,538 +3,645,506 3.41% 287,566,283
2007-09-21 2007-09-19 2.889 93,844,032 -66,854 3.28% 271,099,551
2007-09-20 2007-09-18 2.879 93,910,886 +541,084 3.29% 270,330,650
2007-09-19 2007-09-17 2.930 93,369,802 +2,815,284 3.29% 273,555,532
2007-09-18 2007-09-14 2.950 90,554,518 +2,834,808 3.19% 267,162,588
2007-09-17 2007-09-13 3.012 87,719,710 +2,990,995 3.09% 264,190,714
2007-09-14 2007-09-12 2.838 84,728,715 +1,721,970 2.99% 240,427,101
2007-09-13 2007-09-11 2.745 83,006,745 +1,108,933 2.93% 227,887,870
2007-09-12 2007-09-10 2.756 81,897,812 +2,842,617 2.89% 225,682,357
2007-09-11 2007-09-07 2.797 79,055,195 -222,567 2.79% 221,088,469
2007-09-10 2007-09-06 2.735 79,277,762 +2,163,200 2.79% 216,838,140
2007-09-07 2007-09-05 2.745 77,114,562 +5,063,498 2.72% 211,711,389
2007-09-06 2007-09-04 2.735 72,051,064 -975,071 2.54% 197,071,894
2007-09-05 2007-09-03 2.745 73,026,135 -3,301,631 2.57% 200,486,964
2007-09-04 2007-08-31 2.797 76,327,766 -450,993 2.69% 213,460,847
2007-09-03 2007-08-30 2.797 76,778,759 -860,984 2.71% 214,722,110
2007-08-31 2007-08-29 2.756 77,639,743 -162,045 2.74% 213,948,576
2007-08-30 2007-08-28 2.858 77,801,788 -1,185,075 2.74% 222,365,195
2007-08-29 2007-08-27 2.899 78,986,863 -1,565,782 2.78% 228,988,848
2007-08-28 2007-08-24 2.786 80,552,645 -271,376 2.84% 224,451,101
2007-08-27 2007-08-23 2.766 80,824,021 -4,709,061 2.85% 223,551,325
2007-08-24 2007-08-22 2.694 85,533,082 -2,352,577 3.01% 230,442,671
2007-08-23 2007-08-21 2.745 87,885,659 -3,139,374 3.10% 241,282,508
2007-08-22 2007-08-20 2.961 91,025,033 +3,371,703 3.21% 269,483,214
2007-08-21 2007-08-17 2.643 87,653,330 +778,740 3.09% 231,665,390
2007-08-20 2007-08-16 2.715 86,874,590 +4,239,162 3.06% 235,836,854
2007-08-17 2007-08-15 2.940 82,635,428 +165,949 2.91% 242,952,408
2007-08-16 2007-08-14 3.032 82,469,479 +804,068 2.91% 250,067,926
2007-08-15 2007-08-13 3.053 81,665,411 -529,086 2.88% 249,302,967
2007-08-14 2007-08-10 3.083 82,194,497 -3,215,718 2.90% 253,444,148
2007-08-13 2007-08-09 3.176 85,410,215 -964,459 3.01% 271,234,257
2007-08-10 2007-08-08 3.186 86,374,674 +1,769,725 3.04% 275,181,885
2007-08-09 2007-08-07 3.022 84,604,949 +1,550,164 2.98% 255,676,501
2007-08-08 2007-08-06 3.155 83,054,785 +406,088 2.93% 262,052,559
2007-08-07 2007-08-03 3.319 82,648,697 +4,605,586 2.91% 274,317,840
2007-08-06 2007-08-02 3.299 78,043,111 +3,906,646 2.75% 257,432,560
2007-08-03 2007-08-01 3.432 74,136,465 +148,378 2.61% 254,419,100
2007-08-02 2007-07-31 3.565 73,988,087 +7,674,676 2.61% 263,763,121
2007-08-01 2007-07-30 3.299 66,313,411 +2,563,431 2.34% 218,741,039
2007-07-31 2007-07-27 3.237 63,749,980 +1,739,541 2.25% 206,366,960
2007-07-30 2007-07-26 3.370 62,010,439 +15,933,102 2.19% 208,993,960
2007-07-27 2007-07-25 3.196 46,077,337 -1,417,404 1.62% 147,270,241
2007-07-26 2007-07-24 3.217 47,494,741 +2,319,388 1.67% 152,773,561
2007-07-25 2007-07-23 3.278 45,175,353 +771,177 1.59% 148,089,601
2007-07-24 2007-07-20 3.063 44,404,176 +2,756,714 1.57% 136,009,121
2007-07-23 2007-07-19 2.930 41,647,462 -724,321 1.47% 122,019,040
2007-07-20 2007-07-18 2.920 42,371,783 -220,615 1.49% 123,707,101
2007-07-19 2007-07-17 2.807 42,592,398 +573,990 1.50% 119,551,681
2007-07-18 2007-07-16 2.776 42,018,408 -5,901,944 1.48% 116,649,240
2007-07-17 2007-07-13 2.889 47,920,352 -576,919 1.69% 138,433,799
2007-07-16 2007-07-12 2.838 48,497,271 +6,507,172 1.71% 137,616,371
2007-07-13 2007-07-11 2.530 41,990,099 +361,184 1.48% 106,247,050
2007-07-12 2007-07-10 2.582 41,628,915 +46,857 1.47% 107,465,401
2007-07-11 2007-07-09 2.622 41,582,058 -19,524 1.47% 109,048,319
2007-07-10 2007-07-06 2.582 41,601,582 +148,379 1.47% 107,394,841
2007-07-09 2007-07-05 2.612 41,453,203 -50,761 1.46% 108,285,749
2007-07-06 2007-07-04 2.582 41,503,964 -11,715 1.46% 107,142,839
2007-07-05 2007-07-03 2.633 41,515,679 +1,321,739 1.46% 109,299,531
2007-07-04 2007-06-29 2.674 40,193,940 +6,528,648 1.42% 107,466,751
2007-07-03 2007-06-28 2.612 33,665,292 +7,989,003 1.19% 87,941,850
2007-06-29 2007-06-27 2.489 25,676,289 +240,139 0.91% 63,916,290
2007-06-28 2007-06-26 2.500 25,436,150 +195,234 0.90% 63,579,079
2007-06-27 2007-06-25 2.520 25,240,916 +130,808 0.89% 63,608,221
2007-06-26 2007-06-22 2.602 25,110,108 0.89% 65,336,419

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