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: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-06-21 2012-06-19 0.750 0 +0
2012-06-20 2012-06-18 0.750 0 -7,194,000
2012-06-07 2012-06-05 0.760 7,194,000 -64,000 0.17% 5,467,440
2012-05-25 2012-05-23 0.750 7,258,000 -4,160,000 0.17% 5,443,500
2012-05-24 2012-05-22 0.740 11,418,000 -2,000 0.27% 8,449,320
2012-05-23 2012-05-21 0.740 11,420,000 -300,000 0.27% 8,450,800
2012-05-18 2012-05-16 0.740 11,720,000 -80,000 0.27% 8,672,800
2012-05-17 2012-05-15 0.740 11,800,000 -514,000 0.27% 8,732,000
2012-05-16 2012-05-14 0.750 12,314,000 -738,000 0.29% 9,235,500
2012-05-15 2012-05-11 0.740 13,052,000 -322,000 0.30% 9,658,480
2012-05-04 2012-05-02 0.750 13,374,000 -34,000 0.31% 10,030,500
2012-04-16 2012-04-12 0.750 13,408,000 -3,500,000 0.31% 10,056,000
2012-04-13 2012-04-11 0.740 16,908,000 -200,000 0.39% 12,511,920
2012-03-29 2012-03-27 0.750 17,108,000 -30,000 0.40% 12,831,000
2012-03-28 2012-03-26 0.750 17,138,000 -150,000 0.40% 12,853,500
2012-03-27 2012-03-23 0.740 17,288,000 -100,000 0.40% 12,793,120
2012-02-10 2012-02-08 0.680 17,388,000 -20,000 0.40% 11,823,840
2012-02-08 2012-02-06 0.670 17,408,000 -100,000 0.41% 11,663,360
2012-02-03 2012-02-01 0.660 17,508,000 +3,500,000 0.41% 11,555,280
2012-02-01 2012-01-30 0.700 14,008,000 -150,000 0.33% 9,805,600
2012-01-12 2012-01-10 0.365 14,158,000 -2,000 0.33% 5,167,670
2011-12-23 2011-12-21 0.380 14,160,000 -4,000 0.33% 5,380,800
2011-12-16 2011-12-14 0.365 14,164,000 +50,000 0.33% 5,169,860
2011-11-24 2011-11-22 0.396 14,114,000 +386,685 0.33% 5,586,957
2011-11-21 2011-11-17 0.432 13,727,315 +291,781 0.33% 5,927,880
2011-10-21 2011-10-19 0.447 13,435,534 -97,261 0.32% 6,009,090
2011-10-19 2011-10-17 0.504 13,532,795 +291,781 0.32% 6,817,860
2011-10-18 2011-10-14 0.478 13,241,014 -29,178 0.32% 6,330,510
2011-10-11 2011-10-07 0.411 13,270,192 -1,945,205 0.32% 5,457,600
2011-10-10 2011-10-06 0.380 15,215,397 -972,603 0.36% 5,788,280
2011-10-04 2011-09-30 0.406 16,188,000 -521,315 0.39% 6,574,380
2011-10-03 2011-09-28 0.406 16,709,315 -2,347,863 0.40% 6,786,100
2011-09-30 2011-09-27 0.401 19,057,178 -83,644 0.46% 7,641,660
2011-09-28 2011-09-26 0.386 19,140,822 +278,164 0.46% 7,380,000
2011-09-27 2011-09-23 0.406 18,862,658 -97,260 0.45% 7,660,630
2011-09-12 2011-09-08 0.627 18,959,918 +93,370 0.45% 11,891,340
2011-09-05 2011-09-01 0.648 18,866,548 -19,452 0.45% 12,220,740
2011-08-02 2011-07-29 0.853 18,886,000 -68,082 0.45% 16,116,940
2011-07-28 2011-07-26 0.864 18,954,082 +194,520 0.45% 16,369,920
2011-07-25 2011-07-21 0.874 18,759,562 +68,083 0.45% 16,394,800
2011-07-22 2011-07-20 0.884 18,691,479 +180,904 0.45% 16,527,480
2011-07-14 2011-07-12 0.884 18,510,575 +40,849 0.44% 16,367,520
2011-06-30 2011-06-28 0.853 18,469,726 +23,342 0.44% 15,761,700
2011-06-27 2011-06-23 0.864 18,446,384 -200,356 0.44% 15,931,440
2011-06-24 2011-06-22 0.864 18,646,740 -778,082 0.45% 16,104,480
2011-06-21 2011-06-17 0.823 19,424,822 -972,603 0.46% 15,977,600
2011-06-13 2011-06-09 0.884 20,397,425 -97,260 0.49% 18,035,920
2011-06-10 2011-06-08 0.946 20,494,685 +48,630 0.49% 19,386,240
2011-06-09 2011-06-07 0.977 20,446,055 -97,260 0.49% 19,970,900
2011-05-30 2011-05-26 0.956 20,543,315 +48,630 0.49% 19,643,460
2011-05-24 2011-05-20 0.997 20,494,685 -1,945 0.49% 20,439,840
2011-05-20 2011-05-18 1.038 20,496,630 -48,630 0.49% 21,284,740
2011-05-18 2011-05-16 0.966 20,545,260 -155,617 0.49% 19,856,560
2011-05-17 2011-05-13 0.987 20,700,877 +19,452 0.49% 20,432,640
2011-05-16 2011-05-12 1.008 20,681,425 -184,794 0.49% 20,838,720
2011-05-06 2011-05-04 1.069 20,866,219 -427,945 0.50% 22,312,160
2011-04-26 2011-04-20 1.141 21,294,164 +223,698 0.51% 24,302,340
2011-04-21 2011-04-19 1.069 21,070,466 +175,069 0.50% 22,530,560
2011-04-19 2011-04-15 1.090 20,895,397 -165,343 0.50% 22,773,040
2011-04-14 2011-04-12 1.121 21,060,740 -97,260 0.50% 23,602,860
2011-04-13 2011-04-11 1.100 21,158,000 -1,530,877 0.51% 23,276,780
2011-04-12 2011-04-08 1.018 22,688,877 -13,616 0.54% 23,094,720
2011-04-11 2011-04-07 1.131 22,702,493 +56,411 0.54% 25,676,200
2011-04-08 2011-04-06 1.172 22,646,082 -544,658 0.54% 26,543,760
2011-04-07 2011-04-04 1.008 23,190,740 -2,289,507 0.55% 23,367,120
2011-04-06 2011-04-01 0.874 25,480,247 -97,260 0.61% 22,268,300
2011-04-01 2011-03-30 0.843 25,577,507 -6,502,822 0.61% 21,564,360
2011-03-31 2011-03-29 0.823 32,080,329 -17,892,000 0.77% 26,387,200
2011-03-30 2011-03-28 0.761 49,972,329 -1,021,233 1.19% 38,021,200
2011-03-29 2011-03-25 0.771 50,993,562 -2,236,986 1.22% 39,322,500
2011-03-28 2011-03-24 0.781 53,230,548 -1,458,904 1.27% 41,594,800
2011-03-25 2011-03-23 0.792 54,689,452 -2,937,260 1.31% 43,297,100
2011-03-24 2011-03-22 0.781 57,626,712 -564,110 1.38% 45,030,000
2011-03-23 2011-03-21 0.792 58,190,822 -5,172,301 1.39% 46,069,100
2011-03-22 2011-03-18 0.771 63,363,123 -1,659,261 1.51% 48,861,000
2011-03-21 2011-03-17 0.761 65,022,384 +38,905 1.55% 49,471,960
2011-03-18 2011-03-16 0.771 64,983,479 +19,452 1.55% 50,110,500
2011-03-17 2011-03-15 0.781 64,964,027 +4,898,027 1.55% 50,763,440
2011-03-16 2011-03-14 0.751 60,066,000 -95,315 1.44% 45,083,340
2011-03-15 2011-03-11 0.668 60,161,315 +4,863,014 1.44% 40,206,400
2011-03-14 2011-03-10 0.637 55,298,301 -29,178 1.32% 35,250,720
2011-03-10 2011-03-08 0.637 55,327,479 +387,095 1.32% 35,269,320
2011-03-07 2011-03-03 0.648 54,940,384 +474,631 1.31% 35,587,440
2011-03-03 2011-03-01 0.648 54,465,753 +194,520 1.30% 35,280,000
2011-03-02 2011-02-28 0.637 54,271,233 +140,055 1.30% 34,596,000
2011-02-23 2011-02-21 0.658 54,131,178 -38,904 1.29% 35,619,840
2011-02-08 2011-02-02 0.648 54,170,082 -97,260 1.29% 35,088,480
2011-02-01 2011-01-28 0.627 54,267,342 +1,717,616 1.30% 34,035,560
2011-01-31 2011-01-27 0.648 52,549,726 +680,822 1.26% 34,038,900
2011-01-27 2011-01-25 0.648 51,868,904 +604,959 1.24% 33,597,900
2011-01-21 2011-01-19 0.668 51,263,945 +136,164 1.23% 34,260,200
2011-01-19 2011-01-17 0.658 51,127,781 +140,055 1.22% 33,643,520
2011-01-14 2011-01-12 0.668 50,987,726 +680,822 1.22% 34,075,600
2011-01-13 2011-01-11 0.679 50,306,904 -389,041 1.20% 34,137,840
2011-01-11 2011-01-07 0.648 50,695,945 +284,000 1.21% 32,838,120
2011-01-10 2011-01-06 0.658 50,411,945 -97,260 1.20% 33,172,480
2011-01-06 2011-01-04 0.658 50,509,205 +369,589 1.21% 33,236,480
2011-01-05 2011-01-03 0.658 50,139,616 +390,986 1.20% 32,993,280
2011-01-04 2010-12-31 0.648 49,748,630 +778,082 1.19% 32,224,500
2010-12-29 2010-12-24 0.648 48,970,548 +486,301 1.17% 31,720,500
2010-12-28 2010-12-22 0.648 48,484,247 +484,357 1.16% 31,405,500
2010-12-23 2010-12-21 0.648 47,999,890 +363,753 1.15% 31,091,760
2010-12-22 2010-12-20 0.627 47,636,137 +569,945 1.14% 29,876,580
2010-12-20 2010-12-16 0.627 47,066,192 +97,260 1.12% 29,519,120
2010-12-17 2010-12-15 0.627 46,968,932 -233,424 1.12% 29,458,120
2010-12-16 2010-12-14 0.637 47,202,356 +972,603 1.13% 30,089,840
2010-12-14 2010-12-10 0.627 46,229,753 +4,429,232 1.10% 28,994,520
2010-12-08 2010-12-06 0.637 41,800,521 -38,904 1.00% 26,646,360
2010-12-06 2010-12-02 0.648 41,839,425 -38,904 1.00% 27,101,340
2010-11-29 2010-11-25 0.648 41,878,329 -9,726 1.00% 27,126,540
2010-11-23 2010-11-19 0.658 41,888,055 -97,260 1.00% 27,563,520
2010-11-19 2010-11-17 0.637 41,985,315 -480,466 1.00% 26,764,160
2010-11-18 2010-11-16 0.648 42,465,781 +29,178 1.01% 27,507,060
2010-11-17 2010-11-15 0.658 42,436,603 -71,972 1.01% 27,924,480
2010-11-16 2010-11-12 0.648 42,508,575 -23,343 1.02% 27,534,780
2010-11-15 2010-11-11 0.668 42,531,918 -1,159,342 1.02% 28,424,500
2010-11-12 2010-11-10 0.637 43,691,260 +38,904 1.04% 27,851,640
2010-11-11 2010-11-09 0.658 43,652,356 +1,361,644 1.04% 28,724,480
2010-11-09 2010-11-05 0.658 42,290,712 -19,452 1.01% 27,828,480
2010-11-08 2010-11-04 0.654 42,310,164 +143,945 1.01% 27,679,540
2010-11-05 2010-11-03 0.665 42,166,219 +416,308 1.01% 28,023,234
2010-11-04 2010-11-02 0.654 41,749,911 +21,186 1.01% 27,313,020
2010-11-02 2010-10-29 0.644 41,728,725 -9,630 1.01% 26,865,840
2010-11-01 2010-10-28 0.654 41,738,355 -818,551 1.01% 27,305,460
2010-10-29 2010-10-27 0.644 42,556,906 +165,636 1.03% 27,399,040
2010-10-27 2010-10-25 0.696 42,391,270 +105,930 1.02% 29,493,400
2010-10-26 2010-10-22 0.696 42,285,340 +1,637,101 1.02% 29,419,700
2010-10-18 2010-10-14 0.623 40,648,239 +192,600 0.98% 25,326,000
2010-10-15 2010-10-13 0.623 40,455,639 -57,780 0.98% 25,206,000
2010-10-13 2010-10-11 0.623 40,513,419 +991,890 0.98% 25,242,000
2010-10-11 2010-10-07 0.623 39,521,529 +86,670 0.95% 24,624,000
2010-09-24 2010-09-21 0.665 39,434,859 +19,260 0.95% 26,208,000
2010-09-22 2010-09-20 0.644 39,415,599 +48,150 0.95% 25,376,600
2010-09-16 2010-09-14 0.685 39,367,449 -17,334 0.95% 26,980,800
2010-09-14 2010-09-10 0.665 39,384,783 -192,600 0.95% 26,174,720
2010-09-08 2010-09-06 0.644 39,577,383 -1,926 0.96% 25,480,760
2010-09-07 2010-09-03 0.644 39,579,309 +46,224 0.96% 25,482,000
2010-09-06 2010-09-02 0.613 39,533,085 +96,300 0.95% 24,220,680
2010-09-03 2010-09-01 0.623 39,436,785 +96,300 0.95% 24,571,200
2010-09-02 2010-08-31 0.623 39,340,485 +57,780 0.95% 24,511,200
2010-08-20 2010-08-18 0.675 39,282,705 -48,150 0.95% 26,514,800
2010-08-18 2010-08-16 0.675 39,330,855 +46,224 0.95% 26,547,300
2010-08-16 2010-08-12 0.675 39,284,631 -1,926 0.95% 26,516,100
2010-08-10 2010-08-06 0.717 39,286,557 -48,150 0.95% 28,149,240
2010-07-29 2010-07-27 0.675 39,334,707 +115,560 0.95% 26,549,900
2010-07-28 2010-07-26 0.675 39,219,147 -19,260 0.95% 26,471,900
2010-06-23 2010-06-21 0.748 39,238,407 +77,040 0.95% 29,337,120
2010-06-21 2010-06-17 0.748 39,161,367 -13,482 0.95% 29,279,520
2010-06-17 2010-06-14 0.758 39,174,849 -25,038 0.95% 29,696,400
2010-06-10 2010-06-08 0.758 39,199,887 +77,040 0.95% 29,715,380
2010-06-09 2010-06-07 0.758 39,122,847 -102,078 0.94% 29,656,980
2010-06-01 2010-05-28 0.789 39,224,925 -144,450 0.95% 30,956,320
2010-05-31 2010-05-27 0.717 39,369,375 +48,150 0.95% 28,208,580
2010-05-27 2010-05-25 0.654 39,321,225 +28,890 0.95% 25,724,160
2010-05-25 2010-05-20 0.758 39,292,335 -48,150 0.95% 29,785,460
2010-05-18 2010-05-14 0.831 39,340,485 -5,778 0.95% 32,681,600
2010-05-07 2010-05-05 0.893 39,346,263 +9,630 0.95% 35,137,880
2010-05-05 2010-05-03 0.924 39,336,633 -96,300 0.95% 36,354,720
2010-04-30 2010-04-28 0.924 39,432,933 -481,500 0.95% 36,443,720
2010-04-28 2010-04-26 0.945 39,914,433 -192,600 0.96% 37,717,680
2010-04-27 2010-04-23 0.966 40,107,033 -481,500 0.97% 38,732,640
2010-04-26 2010-04-22 0.966 40,588,533 -1,926 0.98% 39,197,640
2010-04-23 2010-04-21 0.955 40,590,459 -851,292 0.98% 38,778,000
2010-04-21 2010-04-19 0.945 41,441,751 +48,150 1.00% 39,160,940
2010-04-20 2010-04-16 0.987 41,393,601 -96,300 1.00% 40,834,800
2010-04-19 2010-04-15 0.987 41,489,901 -4,945,969 1.00% 40,929,800
2010-04-16 2010-04-14 0.966 46,435,870 -21,186 1.12% 44,844,600
2010-04-12 2010-04-08 0.976 46,457,056 +19,260 1.12% 45,347,480
2010-04-09 2010-04-07 0.997 46,437,796 -3,185,605 1.12% 46,293,120
2010-04-08 2010-04-01 0.966 49,623,401 -2,889,001 1.20% 47,922,900
2010-04-07 2010-03-31 0.935 52,512,402 -1,221,084 1.27% 49,077,000
2010-03-22 2010-03-18 0.831 53,733,486 +96,300 1.30% 44,638,400
2010-03-18 2010-03-16 0.800 53,637,186 +1,926 1.29% 42,887,460
2010-02-25 2010-02-23 0.820 53,635,260 -96,300 1.29% 43,999,840
2010-02-17 2010-02-11 0.737 53,731,560 -19,260 1.30% 39,615,160
2010-02-05 2010-02-03 0.748 53,750,820 +1,926 1.30% 40,187,520
2010-02-04 2010-02-02 0.758 53,748,894 -25,038 1.30% 40,744,220
2010-01-27 2010-01-25 0.727 53,773,932 -96,300 1.30% 39,088,000
2010-01-26 2010-01-22 0.737 53,870,232 +9,630 1.30% 39,717,400
2010-01-25 2010-01-21 0.737 53,860,602 +57,780 1.30% 39,710,300
2010-01-22 2010-01-20 0.768 53,802,822 +9,630 1.30% 41,343,800
2010-01-21 2010-01-19 0.768 53,793,192 +96,300 1.30% 41,336,400
2010-01-19 2010-01-15 0.831 53,696,892 +127,116 1.30% 44,608,000
2010-01-18 2010-01-14 0.841 53,569,776 +161,784 1.29% 45,058,680
2010-01-13 2010-01-11 0.872 53,407,992 -385,200 1.29% 46,586,400
2010-01-12 2010-01-08 0.800 53,793,192 -529,650 1.30% 43,012,200
2010-01-04 2009-12-29 0.706 54,322,842 -96,300 1.31% 38,358,800
2009-12-30 2009-12-28 0.675 54,419,142 +1,155,600 1.31% 36,731,500
2009-12-29 2009-12-24 0.665 53,263,542 -1,926 1.29% 35,398,400
2009-12-23 2009-12-21 0.644 53,265,468 +963,000 1.29% 34,293,440
2009-12-22 2009-12-18 0.644 52,302,468 -32,742 1.26% 33,673,440
2009-12-16 2009-12-14 0.717 52,335,210 +396,756 1.26% 37,498,740
2009-12-14 2009-12-10 0.748 51,938,454 +963,000 1.25% 38,832,480
2009-12-11 2009-12-09 0.737 50,975,454 +652,915 1.23% 37,583,140
2009-12-09 2009-12-07 0.768 50,322,539 -30,816 1.21% 38,669,440
2009-12-08 2009-12-04 0.748 50,353,355 +173,340 1.22% 37,647,360
2009-12-07 2009-12-03 0.727 50,180,015 +537,354 1.21% 36,475,600
2009-12-04 2009-12-02 0.758 49,642,661 -50,076 1.20% 37,631,500
2009-12-03 2009-12-01 0.779 49,692,737 -982,260 1.20% 38,701,500
2009-12-02 2009-11-30 0.685 50,674,997 +19,260 1.22% 34,730,520
2009-12-01 2009-11-27 0.665 50,655,737 -13,482 1.22% 33,665,280
2009-11-30 2009-11-26 0.685 50,669,219 -48,150 1.22% 34,726,560
2009-11-27 2009-11-25 0.706 50,717,369 +96,300 1.22% 35,812,880
2009-11-26 2009-11-24 0.727 50,621,069 +385,200 1.22% 36,796,200
2009-11-24 2009-11-20 0.768 50,235,869 -96,300 1.21% 38,602,840
2009-11-23 2009-11-19 0.800 50,332,169 -602,839 1.21% 40,244,820
2009-11-19 2009-11-17 0.717 50,935,008 +7,705 1.23% 36,495,480
2009-11-18 2009-11-16 0.696 50,927,303 +192,600 1.23% 35,432,280
2009-11-16 2009-11-12 0.671 50,734,703 +462,240 1.22% 34,048,133
2009-11-13 2009-11-11 0.671 50,272,463 +487,800 1.21% 33,737,923
2009-11-11 2009-11-09 0.682 49,784,663 +343,316 1.21% 33,932,600
2009-11-09 2009-11-05 0.713 49,441,347 +47,683 1.21% 35,253,920
2009-10-29 2009-10-27 0.629 49,393,664 +169,750 1.20% 31,076,400
2009-10-28 2009-10-23 0.640 49,223,914 +564,565 1.20% 31,485,760
2009-10-15 2009-10-13 0.587 48,659,349 +476,828 1.19% 28,573,440
2009-10-12 2009-10-08 0.577 48,182,521 -19,073 1.17% 27,788,200
2009-09-30 2009-09-28 0.587 48,201,594 -95,366 1.17% 28,304,640
2009-09-28 2009-09-24 0.640 48,296,960 -38,146 1.18% 30,892,840
2009-09-24 2009-09-22 0.661 48,335,106 +24,795 1.18% 31,930,920
2009-09-22 2009-09-18 0.671 48,310,311 -286,097 1.18% 32,421,120
2009-09-21 2009-09-17 0.682 48,596,408 +190,731 1.18% 33,122,700
2009-09-18 2009-09-16 0.703 48,405,677 -11,443 1.18% 34,007,860
2009-09-16 2009-09-14 0.703 48,417,120 -179,288 1.18% 34,015,900
2009-09-15 2009-09-11 0.692 48,596,408 -30,517 1.18% 33,632,280
2009-09-14 2009-09-10 0.682 48,626,925 -1,907 1.19% 33,143,500
2009-09-08 2009-09-04 0.692 48,628,832 +238,414 1.19% 33,654,720
2009-09-02 2009-08-31 0.661 48,390,418 +179,287 1.18% 31,967,460
2009-08-26 2009-08-24 0.671 48,211,131 -47,683 1.18% 32,354,560
2009-08-21 2009-08-19 0.640 48,258,814 +49,591 1.18% 30,868,440
2009-08-19 2009-08-17 0.682 48,209,223 +762,924 1.18% 32,858,800
2009-08-18 2009-08-14 0.734 47,446,299 -476,828 1.16% 34,826,400
2009-08-17 2009-08-13 0.713 47,923,127 -190,731 1.17% 34,171,360
2009-08-13 2009-08-11 0.692 48,113,858 +162,122 1.17% 33,298,320
2009-08-12 2009-08-10 0.671 47,951,736 +95,365 1.17% 32,180,480
2009-08-11 2009-08-07 0.692 47,856,371 -95,365 1.17% 33,120,120
2009-08-07 2009-08-05 0.671 47,951,736 +190,731 1.17% 32,180,480
2009-08-06 2009-08-04 0.671 47,761,005 -95,366 1.16% 32,052,480
2009-08-04 2009-07-31 0.661 47,856,371 -190,731 1.17% 31,614,660
2009-08-03 2009-07-30 0.640 48,047,102 +38,146 1.17% 30,733,020
2009-07-31 2009-07-29 0.650 48,008,956 -226,970 1.17% 31,212,040
2009-07-29 2009-07-27 0.713 48,235,926 -219,341 1.18% 34,394,400
2009-07-28 2009-07-24 0.692 48,455,267 +1,602,143 1.18% 33,534,600
2009-07-27 2009-07-23 0.671 46,853,124 -286,097 1.14% 31,443,200
2009-07-24 2009-07-22 0.629 47,139,221 -139,234 1.15% 29,658,000
2009-07-21 2009-07-17 0.619 47,278,455 -9,537 1.15% 29,249,840
2009-07-20 2009-07-16 0.619 47,287,992 -57,219 1.15% 29,255,740
2009-07-13 2009-07-09 0.608 47,345,211 +38,146 1.15% 28,794,680
2009-07-09 2009-07-07 0.556 47,307,065 +7,629 1.15% 26,291,180
2009-07-07 2009-07-03 0.545 47,299,436 +47,683 1.15% 25,790,960
2009-07-03 2009-06-30 0.556 47,251,753 +381,463 1.15% 26,260,440
2009-06-30 2009-06-26 0.608 46,870,290 +47,683 1.14% 28,505,840
2009-06-29 2009-06-25 0.587 46,822,607 +22,887 1.14% 27,494,880
2009-06-25 2009-06-23 0.535 46,799,720 -724,778 1.14% 25,027,740
2009-06-24 2009-06-22 0.556 47,524,498 -524,511 1.16% 26,412,020
2009-06-18 2009-06-16 0.545 48,049,009 -66,756 1.17% 26,199,680
2009-06-17 2009-06-15 0.566 48,115,765 +28,610 1.17% 27,245,160
2009-06-16 2009-06-12 0.598 48,087,155 +49,590 1.17% 28,741,680
2009-06-15 2009-06-11 0.608 48,037,565 -520,697 1.17% 29,215,760
2009-06-12 2009-06-10 0.598 48,558,262 +381,463 1.18% 29,023,260
2009-06-11 2009-06-09 0.619 48,176,799 -1,602,142 1.17% 29,805,620
2009-06-10 2009-06-08 0.650 49,778,941 +267,023 1.21% 32,362,760
2009-06-09 2009-06-05 0.661 49,511,918 -2,393,677 1.21% 32,708,340
2009-06-08 2009-06-04 0.608 51,905,595 +667,560 1.27% 31,568,240
2009-06-05 2009-06-03 0.629 51,238,035 +1,611,679 1.25% 32,236,800
2009-06-04 2009-06-02 0.619 49,626,356 +1,178,719 1.21% 30,702,420
2009-06-02 2009-05-29 0.577 48,447,637 +9,536 1.18% 27,941,100
2009-06-01 2009-05-27 0.587 48,438,101 +286,097 1.18% 28,443,520
2009-05-29 2009-05-26 0.556 48,152,004 +95,366 1.17% 26,760,760
2009-05-27 2009-05-25 0.556 48,056,638 +38,146 1.17% 26,707,760
2009-05-26 2009-05-22 0.556 48,018,492 +38,146 1.17% 26,686,560
2009-05-25 2009-05-21 0.587 47,980,346 +270,838 1.17% 28,174,720
2009-05-22 2009-05-20 0.535 47,709,508 -95,365 1.16% 25,514,280
2009-05-20 2009-05-18 0.524 47,804,873 +724,778 1.17% 25,064,000
2009-05-19 2009-05-15 0.535 47,080,095 -238,414 1.15% 25,177,680
2009-05-18 2009-05-14 0.519 47,318,509 -228,877 1.15% 24,560,910
2009-05-15 2009-05-13 0.545 47,547,386 -76,293 1.16% 25,926,160
2009-05-14 2009-05-12 0.577 47,623,679 +1,068,095 1.16% 27,465,900
2009-05-13 2009-05-11 0.566 46,555,584 -247,950 1.13% 26,361,720
2009-05-12 2009-05-08 0.509 46,803,534 -152,585 1.14% 23,802,830
2009-05-08 2009-05-06 0.409 46,956,119 +333,779 1.14% 19,202,820
2009-05-06 2009-05-04 0.388 46,622,340 -219,341 1.14% 18,088,560
2009-05-04 2009-04-29 0.357 46,841,681 +38,147 1.14% 16,700,120
2009-04-27 2009-04-23 0.367 46,803,534 +47,682 1.14% 17,177,300
2009-04-24 2009-04-22 0.351 46,755,852 +152,585 1.14% 16,424,380
2009-04-23 2009-04-21 0.372 46,603,267 -286,096 1.14% 17,348,140
2009-04-21 2009-04-17 0.383 46,889,363 +709,520 1.14% 17,946,320
2009-04-16 2009-04-14 0.388 46,179,843 -190,731 1.13% 17,916,880
2009-04-14 2009-04-08 0.357 46,370,574 +286,096 1.13% 16,532,160
2009-04-09 2009-04-07 0.377 46,084,478 +143,049 1.12% 17,396,640
2009-04-08 2009-04-06 0.372 45,941,429 +438,682 1.12% 17,101,770
2009-04-07 2009-04-03 0.393 45,502,747 -209,805 1.11% 17,892,750
2009-03-31 2009-03-27 0.288 45,712,552 -95,365 1.11% 13,181,850
2009-03-30 2009-03-26 0.262 45,807,917 +95,365 1.12% 12,008,500
2009-03-27 2009-03-25 0.261 45,712,552 +190,731 1.11% 11,935,566
2009-03-19 2009-03-17 0.260 45,521,821 +95,366 1.11% 11,838,032
2009-03-18 2009-03-16 0.260 45,426,455 -476,828 1.11% 11,813,232
2009-03-17 2009-03-13 0.257 45,903,283 -1,907 1.12% 11,792,830
2009-03-16 2009-03-12 0.252 45,905,190 -858,291 1.12% 11,552,640
2009-03-11 2009-03-09 0.242 46,763,481 -476,828 1.14% 11,327,316
2009-03-10 2009-03-06 0.257 47,240,309 -99,180 1.15% 12,136,320
2009-03-05 2009-03-03 0.278 47,339,489 -953,656 1.15% 13,154,600
2009-03-02 2009-02-26 0.299 48,293,145 +190,731 1.18% 14,432,400
2009-02-27 2009-02-25 0.304 48,102,414 -47,683 1.17% 14,627,600
2009-02-26 2009-02-24 0.309 48,150,097 +381,463 1.17% 14,894,550
2009-02-25 2009-02-23 0.325 47,768,634 +143,048 1.16% 15,527,900
2009-02-24 2009-02-20 0.336 47,625,586 +381,463 1.16% 15,980,800
2009-02-23 2009-02-19 0.346 47,244,123 +858,290 1.15% 16,348,200
2009-02-20 2009-02-18 0.357 46,385,833 +1,049,022 1.13% 16,537,600
2009-02-17 2009-02-13 0.377 45,336,811 +448,218 1.11% 17,114,400
2009-02-09 2009-02-05 0.398 44,888,593 +143,049 1.09% 17,886,600
2009-02-06 2009-02-04 0.404 44,745,544 +190,731 1.09% 18,064,200
2009-02-03 2009-01-30 0.409 44,554,813 +190,731 1.09% 18,220,800
2009-02-02 2009-01-29 0.419 44,364,082 +122,068 1.08% 18,608,000
2009-01-22 2009-01-20 0.414 44,242,014 +108,717 1.08% 18,324,840
2009-01-20 2009-01-16 0.430 44,133,297 +440,589 1.08% 18,973,980
2009-01-19 2009-01-15 0.419 43,692,708 +190,731 1.07% 18,326,400
2009-01-16 2009-01-14 0.419 43,501,977 -95,366 1.06% 18,246,400
2009-01-15 2009-01-13 0.414 43,597,343 +95,366 1.06% 18,057,820
2009-01-13 2009-01-09 0.451 43,501,977 +3,815 1.06% 19,614,880
2009-01-12 2009-01-08 0.435 43,498,162 +286,097 1.06% 18,928,980
2009-01-09 2009-01-07 0.446 43,212,065 -112,532 1.05% 19,257,600
2009-01-07 2009-01-05 0.419 43,324,597 +190,731 1.06% 18,172,000
2009-01-05 2008-12-31 0.409 43,133,866 +190,732 1.05% 17,639,700
2009-01-02 2008-12-29 0.435 42,943,134 +95,365 1.05% 18,687,450
2008-12-30 2008-12-24 0.440 42,847,769 +381,463 1.04% 18,870,600
2008-12-29 2008-12-22 0.435 42,466,306 -95,366 1.04% 18,479,950
2008-12-23 2008-12-19 0.440 42,561,672 +190,731 1.04% 18,744,600
2008-12-22 2008-12-18 0.467 42,370,941 -429,145 1.03% 19,771,350
2008-12-19 2008-12-17 0.451 42,800,086 +95,366 1.04% 19,298,400
2008-12-17 2008-12-15 0.440 42,704,720 +95,365 1.04% 18,807,600
2008-12-16 2008-12-12 0.430 42,609,355 +47,683 1.04% 18,318,800
2008-12-15 2008-12-11 0.467 42,561,672 +810,608 1.04% 19,860,350
2008-12-12 2008-12-10 0.425 41,751,064 +72,478 1.02% 17,730,900
2008-12-11 2008-12-09 0.404 41,678,586 +230,784 1.02% 16,826,040
2008-12-10 2008-12-08 0.409 41,447,802 -47,682 1.01% 16,950,180
2008-11-28 2008-11-26 0.393 41,495,484 -3,815 1.01% 16,317,000
2008-11-27 2008-11-25 0.393 41,499,299 +953,656 1.01% 16,318,500
2008-11-25 2008-11-21 0.404 40,545,643 +19,073 0.99% 16,368,660
2008-11-20 2008-11-18 0.425 40,526,570 -190,731 0.99% 17,210,880
2008-11-19 2008-11-17 0.404 40,717,301 -127,790 0.99% 16,437,960
2008-11-18 2008-11-14 0.419 40,845,091 -305,170 1.00% 17,132,000
2008-11-17 2008-11-13 0.458 41,150,261 -114,439 1.00% 18,827,721
2008-11-14 2008-11-12 0.458 41,264,700 +457,846 1.01% 18,880,081
2008-11-13 2008-11-11 0.436 40,806,854 -563,890 1.01% 17,802,200
2008-11-11 2008-11-07 0.420 41,370,744 -206,760 1.02% 17,387,900
2008-11-10 2008-11-06 0.420 41,577,504 -295,103 1.03% 17,474,800
2008-11-06 2008-11-04 0.415 41,872,607 -187,963 1.04% 17,376,060
2008-11-05 2008-11-03 0.394 42,060,570 -751,854 1.04% 16,558,980
2008-11-04 2008-10-31 0.399 42,812,424 -203,000 1.06% 17,082,750
2008-11-03 2008-10-30 0.404 43,015,424 -580,807 1.06% 17,392,600
2008-10-31 2008-10-29 0.383 43,596,231 +46,991 1.08% 16,699,680
2008-10-30 2008-10-28 0.351 43,549,240 +46,991 1.08% 15,291,540
2008-10-29 2008-10-27 0.340 43,502,249 -93,982 1.08% 14,812,160
2008-10-27 2008-10-23 0.388 43,596,231 -3,759 1.08% 16,931,620
2008-10-23 2008-10-21 0.394 43,599,990 +92,102 1.08% 17,165,040
2008-10-22 2008-10-20 0.378 43,507,888 +281,945 1.08% 16,434,370
2008-10-20 2008-10-16 0.415 43,225,943 +208,639 1.07% 17,937,660
2008-10-17 2008-10-15 0.415 43,017,304 +93,982 1.06% 17,851,080
2008-10-16 2008-10-14 0.415 42,923,322 +565,770 1.06% 17,812,080
2008-10-15 2008-10-13 0.394 42,357,552 +187,963 1.05% 16,675,900
2008-10-14 2008-10-10 0.394 42,169,589 -43,232 1.04% 16,601,900
2008-10-13 2008-10-09 0.410 42,212,821 +187,964 1.04% 17,292,660
2008-10-10 2008-10-08 0.415 42,024,857 -75,185 1.04% 17,439,240
2008-10-08 2008-10-03 0.473 42,100,042 -56,390 1.04% 19,934,220
2008-10-03 2008-09-30 0.431 42,156,432 +291,344 1.04% 18,166,680
2008-09-29 2008-09-25 0.431 41,865,088 +1,969,856 1.04% 18,041,130
2008-09-25 2008-09-23 0.415 39,895,232 +308,260 0.99% 16,555,500
2008-09-24 2008-09-22 0.436 39,586,972 +759,372 0.98% 17,270,020
2008-09-23 2008-09-19 0.404 38,827,600 +268,788 0.96% 15,699,320
2008-09-22 2008-09-18 0.340 38,558,812 +3,778,064 0.95% 13,128,960
2008-09-19 2008-09-17 0.442 34,780,748 +1,971,736 0.86% 15,358,320
2008-09-18 2008-09-16 0.458 32,809,012 +2,255,561 0.81% 15,011,300
2008-09-16 2008-09-11 0.468 30,553,451 +180,445 0.76% 14,304,400
2008-09-12 2008-09-10 0.479 30,373,006 +338,334 0.75% 14,543,100
2008-09-11 2008-09-09 0.527 30,034,672 +1,033,799 0.74% 15,819,210
2008-09-10 2008-09-08 0.660 29,000,873 +313,899 0.72% 19,131,960
2008-09-09 2008-09-05 0.660 28,686,974 +75,185 0.71% 18,924,880
2008-09-03 2008-09-01 0.777 28,611,789 +187,964 0.71% 22,224,120
2008-09-01 2008-08-28 0.851 28,423,825 -18,797 0.70% 24,195,200
2008-08-29 2008-08-27 0.851 28,442,622 +84,584 0.70% 24,211,200
2008-08-20 2008-08-18 0.894 28,358,038 +56,389 0.70% 25,346,160
2008-08-19 2008-08-15 0.894 28,301,649 -469,909 0.70% 25,295,760
2008-08-18 2008-08-14 0.904 28,771,558 -7,518 0.71% 26,021,900
2008-08-15 2008-08-13 0.851 28,779,076 -46,991 0.71% 24,497,600
2008-08-13 2008-08-11 0.883 28,826,067 -283,825 0.71% 25,457,760
2008-08-12 2008-08-08 0.926 29,109,892 +43,232 0.72% 26,947,380
2008-08-11 2008-08-07 0.947 29,066,660 +50,750 0.72% 27,525,920
2008-08-04 2008-07-31 1.032 29,015,910 +592,085 0.72% 29,947,780
2008-08-01 2008-07-30 1.053 28,423,825 +381,565 0.70% 29,941,560
2008-07-31 2008-07-29 1.064 28,042,260 +41,352 0.69% 29,838,000
2008-07-21 2008-07-17 1.128 28,000,908 -65,787 0.69% 31,581,640
2008-07-18 2008-07-16 1.117 28,066,695 +140,973 0.69% 31,357,200
2008-07-17 2008-07-15 1.117 27,925,722 +142,852 0.69% 31,199,700
2008-07-14 2008-07-10 1.170 27,782,870 +109,019 0.69% 32,518,200
2008-07-11 2008-07-09 1.170 27,673,851 -60,149 0.68% 32,390,599
2008-07-09 2008-07-07 1.192 27,734,000 +93,982 0.69% 33,051,200
2008-07-08 2008-07-04 1.256 27,640,018 +93,982 0.68% 34,703,800
2008-07-07 2008-07-03 1.213 27,546,036 +65,787 0.68% 33,413,400
2008-07-04 2008-07-02 1.234 27,480,249 +46,991 0.68% 33,918,400
2008-07-02 2008-06-27 1.287 27,433,258 +93,981 0.68% 35,319,900
2008-06-30 2008-06-26 1.309 27,339,277 +261,269 0.68% 35,780,700
2008-06-26 2008-06-24 1.256 27,078,008 +93,982 0.67% 33,998,161
2008-06-25 2008-06-23 1.287 26,984,026 +140,973 0.67% 34,741,520
2008-06-24 2008-06-20 1.298 26,843,053 +93,981 0.66% 34,845,640
2008-06-23 2008-06-19 1.309 26,749,072 +26,315 0.66% 35,008,261
2008-06-19 2008-06-17 1.341 26,722,757 -58,268 0.66% 35,826,840
2008-06-18 2008-06-16 1.330 26,781,025 +234,954 0.66% 35,620,000
2008-06-17 2008-06-13 1.319 26,546,071 +195,482 0.66% 35,025,040
2008-06-16 2008-06-12 1.319 26,350,589 +308,260 0.65% 34,767,120
2008-06-11 2008-06-06 1.436 26,042,329 +357,130 0.64% 37,408,500
2008-06-10 2008-06-05 1.500 25,685,199 +340,214 0.64% 38,535,300
2008-06-06 2008-06-04 1.500 25,344,985 +112,778 0.63% 38,024,880
2008-06-04 2008-06-02 1.511 25,232,207 +144,732 0.62% 38,124,160
2008-06-03 2008-05-30 1.543 25,087,475 +415,399 0.62% 38,706,300
2008-06-02 2008-05-29 1.532 24,672,076 -20,676 0.61% 37,802,880
2008-05-30 2008-05-28 1.479 24,692,752 +187,963 0.61% 36,520,860
2008-05-29 2008-05-27 1.500 24,504,789 +281,946 0.61% 36,764,341
2008-05-28 2008-05-26 1.522 24,222,843 -28,195 0.60% 36,856,819
2008-05-27 2008-05-23 1.596 24,251,038 +1,101,466 0.60% 38,706,000
2008-05-26 2008-05-22 1.639 23,149,572 +5,638 0.57% 37,933,279
2008-05-22 2008-05-20 1.639 23,143,934 +75,186 0.57% 37,924,041
2008-05-21 2008-05-19 1.660 23,068,748 +135,333 0.57% 38,291,760
2008-05-15 2008-05-13 1.617 22,933,415 +125,936 0.57% 37,091,041
2008-05-13 2008-05-08 1.564 22,807,479 +35,713 0.56% 35,673,960
2008-05-09 2008-05-07 1.543 22,771,766 +375,927 0.56% 35,133,500
2008-05-08 2008-05-06 1.607 22,395,839 -46,991 0.55% 35,983,300
2008-05-07 2008-05-05 1.564 22,442,830 +124,056 0.56% 35,103,600
2008-05-06 2008-05-02 1.564 22,318,774 -46,991 0.55% 34,909,560
2008-05-02 2008-04-29 1.511 22,365,765 -1,061,993 0.55% 33,793,160
2008-04-29 2008-04-25 1.405 23,427,758 -77,065 0.58% 32,904,960
2008-04-28 2008-04-24 1.426 23,504,823 +1,327,021 0.58% 33,513,400
2008-04-25 2008-04-23 1.287 22,177,802 +259,390 0.55% 28,553,580
2008-04-24 2008-04-22 1.266 21,918,412 +46,991 0.54% 27,753,180
2008-04-18 2008-04-16 1.298 21,871,421 -328,936 0.54% 28,391,840
2008-04-17 2008-04-15 1.234 22,200,357 +93,981 0.55% 27,401,520
2008-04-16 2008-04-14 1.224 22,106,376 +93,982 0.55% 27,050,301
2008-04-15 2008-04-11 1.277 22,012,394 -37,593 0.54% 28,106,400
2008-04-14 2008-04-10 1.277 22,049,987 +37,593 0.55% 28,154,401
2008-04-11 2008-04-09 1.298 22,012,394 -796,965 0.54% 28,574,840
2008-04-10 2008-04-08 1.319 22,809,359 -9,398 0.56% 30,094,800
2008-04-09 2008-04-07 1.277 22,818,757 -26,315 0.56% 29,136,000
2008-04-07 2008-04-02 1.287 22,845,072 -16,916 0.57% 29,412,680
2008-04-03 2008-04-01 1.277 22,861,988 -93,982 0.57% 29,191,199
2008-04-02 2008-03-31 1.170 22,955,970 -3,759 0.57% 26,868,600
2008-04-01 2008-03-28 1.181 22,959,729 -97,741 0.57% 27,117,300
2008-03-27 2008-03-25 1.149 23,057,470 +281,945 0.57% 26,496,720
2008-03-26 2008-03-20 1.107 22,775,525 +357,130 0.56% 25,203,360
2008-03-20 2008-03-18 1.117 22,418,395 +1,648,439 0.55% 25,046,700
2008-03-19 2008-03-17 1.128 20,769,956 +657,872 0.51% 23,426,000
2008-03-18 2008-03-14 1.181 20,112,084 +516,899 0.50% 23,754,000
2008-03-17 2008-03-13 1.202 19,595,185 +684,187 0.48% 23,560,501
2008-03-13 2008-03-11 1.234 18,910,998 +18,797 0.47% 23,341,520
2008-03-12 2008-03-10 1.256 18,892,201 -7,519 0.47% 23,720,359
2008-03-11 2008-03-07 1.287 18,899,720 +13,157 0.47% 24,333,100
2008-03-07 2008-03-05 1.256 18,886,563 +883,428 0.47% 23,713,281
2008-03-06 2008-03-04 1.373 18,003,135 -781,927 0.45% 24,711,241
2008-03-05 2008-03-03 1.405 18,785,062 +1,071,391 0.46% 26,384,160
2008-03-04 2008-02-29 1.319 17,713,671 +103,380 0.44% 23,371,520
2008-03-03 2008-02-28 1.181 17,610,291 -73,306 0.44% 20,799,180
2008-02-29 2008-02-27 1.192 17,683,597 +28,195 0.44% 21,073,920
2008-02-28 2008-02-26 1.192 17,655,402 -28,195 0.44% 21,040,320
2008-02-27 2008-02-25 1.192 17,683,597 -169,167 0.44% 21,073,920
2008-02-25 2008-02-21 1.192 17,852,764 -122,176 0.44% 21,275,520
2008-02-22 2008-02-20 1.170 17,974,940 -810,122 0.44% 21,038,600
2008-02-21 2008-02-19 1.330 18,785,062 +751,853 0.46% 24,985,000
2008-02-19 2008-02-15 1.213 18,033,209 +1,880 0.45% 21,874,320
2008-02-18 2008-02-14 1.256 18,031,329 +9,398 0.45% 22,639,480
2008-02-15 2008-02-13 1.213 18,021,931 +75,186 0.45% 21,860,640
2008-02-01 2008-01-30 1.202 17,946,745 +93,981 0.44% 21,578,479
2008-01-28 2008-01-24 1.256 17,852,764 +398,483 0.44% 22,415,280
2008-01-25 2008-01-23 1.266 17,454,281 +189,843 0.43% 22,100,680
2008-01-24 2008-01-22 1.234 17,264,438 -139,093 0.43% 21,309,200
2008-01-22 2008-01-18 1.500 17,403,531 +114,657 0.43% 26,110,380
2008-01-21 2008-01-17 1.522 17,288,874 +93,982 0.43% 26,306,281
2008-01-18 2008-01-16 1.596 17,194,892 +46,991 0.43% 27,444,000
2008-01-17 2008-01-15 1.681 17,147,901 +627,798 0.42% 28,828,680
2008-01-15 2008-01-11 1.777 16,520,103 -16,917 0.41% 29,355,259
2008-01-11 2008-01-09 1.809 16,537,020 -39,472 0.41% 29,913,200
2008-01-10 2008-01-08 1.830 16,576,492 -18,797 0.41% 30,337,359
2008-01-09 2008-01-07 1.820 16,595,289 -18,796 0.41% 30,195,181
2008-01-07 2008-01-03 1.649 16,614,085 -394,723 0.41% 27,400,900
2008-01-04 2008-01-02 1.671 17,008,808 +46,991 0.42% 28,413,860
2008-01-03 2007-12-31 1.671 16,961,817 +261,269 0.42% 28,335,360
2008-01-02 2007-12-27 1.766 16,700,548 -46,991 0.41% 29,498,200
2007-12-28 2007-12-24 1.575 16,747,539 +516,899 0.41% 26,373,600
2007-12-27 2007-12-20 1.639 16,230,640 +37,593 0.40% 26,595,801
2007-12-21 2007-12-19 1.607 16,193,047 +281,945 0.40% 26,017,300
2007-12-19 2007-12-17 1.639 15,911,102 -298,862 0.39% 26,072,200
2007-12-18 2007-12-14 1.713 16,209,964 -949,215 0.40% 27,769,281
2007-12-14 2007-12-12 1.905 17,159,179 +56,389 0.42% 32,681,820
2007-12-13 2007-12-11 2.011 17,102,790 -93,982 0.42% 34,394,220
2007-12-12 2007-12-10 2.000 17,196,772 -65,787 0.43% 34,400,241
2007-12-07 2007-12-05 2.107 17,262,559 -46,991 0.43% 36,368,641
2007-12-05 2007-12-03 2.117 17,309,550 +469,909 0.43% 36,651,821
2007-12-04 2007-11-30 2.075 16,839,641 -84,584 0.42% 34,940,100
2007-12-03 2007-11-29 2.096 16,924,225 -9,398 0.42% 35,475,761
2007-11-30 2007-11-28 2.117 16,933,623 -225,556 0.42% 35,855,820
2007-11-29 2007-11-27 2.181 17,159,179 -468,029 0.42% 37,428,900
2007-11-27 2007-11-23 2.171 17,627,208 +46,991 0.44% 38,262,241
2007-11-26 2007-11-22 2.149 17,580,217 -65,787 0.43% 37,786,120
2007-11-23 2007-11-21 2.203 17,646,004 -65,787 0.44% 38,866,320
2007-11-22 2007-11-20 2.298 17,711,791 -140,973 0.44% 40,707,359
2007-11-20 2007-11-16 2.437 17,852,764 -140,972 0.44% 43,500,840
2007-11-16 2007-11-14 2.564 17,993,736 -281,945 0.45% 46,141,859
2007-11-15 2007-11-13 2.426 18,275,681 -1,407,846 0.45% 44,336,879
2007-11-14 2007-11-12 2.437 19,683,527 +54,509 0.49% 47,961,759
2007-11-13 2007-11-09 2.693 19,629,018 -725,539 0.49% 52,863,068
2007-11-12 2007-11-08 2.671 20,354,557 -247,126 0.50% 54,374,950
2007-11-09 2007-11-07 2.715 20,601,683 -2,390,576 0.52% 55,930,000
2007-11-08 2007-11-06 2.704 22,992,259 -1,016,640 0.58% 62,170,319
2007-11-07 2007-11-05 2.682 24,008,899 -1,722,025 0.61% 64,397,841
2007-11-06 2007-11-02 2.791 25,730,924 -267,052 0.65% 71,810,940
2007-11-05 2007-11-01 2.823 25,997,976 +33,151 0.66% 73,403,200
2007-11-02 2007-10-31 2.867 25,964,825 -517,528 0.66% 74,437,441
2007-11-01 2007-10-30 2.889 26,482,353 +458,593 0.67% 76,496,280
2007-10-31 2007-10-29 2.747 26,023,760 -456,751 0.66% 71,497,799
2007-10-30 2007-10-26 2.682 26,480,511 -57,094 0.93% 71,027,319
2007-10-29 2007-10-25 2.650 26,537,605 -208,117 0.93% 70,315,920
2007-10-26 2007-10-24 2.661 26,745,722 -27,626 0.94% 71,157,801
2007-10-25 2007-10-23 2.671 26,773,348 +18,418 0.94% 71,522,041
2007-10-24 2007-10-22 2.650 26,754,930 -644,609 0.94% 70,891,759
2007-10-23 2007-10-18 2.704 27,399,539 -99,453 0.96% 74,087,461
2007-10-22 2007-10-17 2.704 27,498,992 +73,669 0.97% 74,356,379
2007-10-18 2007-10-16 2.682 27,425,323 -432,808 0.96% 73,561,540
2007-10-17 2007-10-15 2.671 27,858,131 -97,613 0.98% 74,419,919
2007-10-16 2007-10-12 2.726 27,955,744 -7,366 0.98% 76,198,581
2007-10-15 2007-10-11 2.758 27,963,110 -106,821 0.98% 77,129,639
2007-10-12 2007-10-10 2.780 28,069,931 -134,447 0.99% 78,033,919
2007-10-11 2007-10-09 2.650 28,204,378 +36,835 0.99% 74,732,320
2007-10-10 2007-10-08 2.737 28,167,543 -313,096 0.99% 77,081,759
2007-10-09 2007-10-05 2.780 28,480,639 -222,850 1.00% 79,175,680
2007-10-08 2007-10-04 2.769 28,703,489 -79,195 1.01% 79,483,499
2007-10-05 2007-10-03 2.802 28,782,684 -1,502,858 1.01% 80,640,480
2007-10-04 2007-10-02 2.813 30,285,542 +635,399 1.06% 85,179,919
2007-10-03 2007-09-28 2.791 29,650,143 -493,585 1.04% 82,748,861
2007-10-02 2007-09-27 2.834 30,143,728 -33,152 1.06% 85,435,739
2007-09-28 2007-09-25 2.878 30,176,880 +197,066 1.06% 86,840,501
2007-09-27 2007-09-24 2.921 29,979,814 +959,546 1.05% 87,575,641
2007-09-25 2007-09-21 2.791 29,020,268 -504,636 1.02% 80,990,979
2007-09-24 2007-09-20 2.769 29,524,904 +73,669 1.04% 81,758,099
2007-09-21 2007-09-19 2.758 29,451,235 +438,334 1.03% 81,234,280
2007-09-20 2007-09-18 2.737 29,012,901 +95,770 1.02% 79,395,119
2007-09-19 2007-09-17 2.747 28,917,131 +130,764 1.01% 79,447,060
2007-09-18 2007-09-14 2.823 28,786,367 -116,030 1.01% 81,275,999
2007-09-17 2007-09-13 2.867 28,902,397 +847,200 1.01% 82,859,040
2007-09-14 2007-09-12 2.921 28,055,197 +370,189 0.98% 81,953,539
2007-09-13 2007-09-11 2.986 27,685,008 +1,092,151 0.97% 82,676,000
2007-09-12 2007-09-10 3.019 26,592,857 -84,720 0.93% 80,280,839
2007-09-11 2007-09-07 3.019 26,677,577 -2,190,748 0.94% 80,536,599
2007-09-10 2007-09-06 3.062 28,868,325 -1,063,604 1.01% 88,404,181
2007-09-07 2007-09-05 2.997 29,931,929 +1,062,683 1.05% 89,711,041
2007-09-06 2007-09-04 3.030 28,869,246 -550,679 1.01% 87,466,501
2007-09-05 2007-09-03 3.171 29,419,925 +497,269 1.03% 93,288,159
2007-09-04 2007-08-31 2.932 28,922,656 +8,788,774 1.02% 84,801,600
2007-09-03 2007-08-30 2.693 20,133,882 +2,416,361 0.71% 54,222,721
2007-08-31 2007-08-29 2.747 17,717,521 -11,051 0.62% 48,677,200
2007-08-30 2007-08-28 2.856 17,728,572 -18,417 0.62% 50,632,761
2007-08-29 2007-08-27 2.975 17,746,989 +134,447 0.62% 52,805,280
2007-08-28 2007-08-24 2.845 17,612,542 -176,807 0.62% 50,110,120
2007-08-27 2007-08-23 2.791 17,789,349 -97,612 0.62% 49,647,260
2007-08-24 2007-08-22 2.693 17,886,961 +364,664 0.63% 48,171,520
2007-08-23 2007-08-21 2.563 17,522,297 -73,669 0.61% 44,906,080
2007-08-22 2007-08-20 2.465 17,595,966 +57,094 0.62% 43,375,159
2007-08-21 2007-08-17 2.378 17,538,872 +383,081 0.62% 41,710,739
2007-08-20 2007-08-16 2.563 17,155,791 -38,676 0.60% 43,966,800
2007-08-16 2007-08-14 3.019 17,194,467 -46,044 0.60% 51,908,159
2007-08-15 2007-08-13 2.965 17,240,511 +44,202 0.61% 51,111,060
2007-08-14 2007-08-10 2.910 17,196,309 -46,044 0.60% 50,046,319
2007-08-13 2007-08-09 3.095 17,242,353 -27,626 0.61% 53,363,401
2007-08-10 2007-08-08 3.062 17,269,979 +456,751 0.61% 52,886,281
2007-08-09 2007-08-07 2.965 16,813,228 -114,187 0.59% 49,844,341
2007-08-08 2007-08-06 3.062 16,927,415 -270,736 0.59% 51,837,239
2007-08-07 2007-08-03 3.214 17,198,151 -184,174 0.60% 55,280,960
2007-08-06 2007-08-02 3.236 17,382,325 +607,774 0.61% 56,250,481
2007-08-03 2007-08-01 3.258 16,774,551 +5,525 0.59% 54,647,999
2007-08-02 2007-07-31 3.529 16,769,026 -36,835 0.59% 59,182,500
2007-08-01 2007-07-30 3.453 16,805,861 -1,841 0.59% 58,035,001
2007-07-31 2007-07-27 3.497 16,807,702 -154,706 0.59% 58,771,438
2007-07-30 2007-07-26 3.649 16,962,408 -18,418 0.60% 61,891,198
2007-07-27 2007-07-25 3.714 16,980,826 -1,090,309 0.60% 63,064,801
2007-07-26 2007-07-24 3.681 18,071,135 -1,443,923 0.63% 66,525,361
2007-07-25 2007-07-23 3.529 19,515,058 -189,699 0.68% 68,874,002
2007-07-24 2007-07-20 3.573 19,704,757 -1,659,406 0.69% 70,399,422
2007-07-23 2007-07-19 3.562 21,364,163 +162,073 0.75% 76,096,001
2007-07-20 2007-07-18 3.497 21,202,090 +364,664 0.74% 74,137,281
2007-07-19 2007-07-17 3.594 20,837,426 -1,103,201 0.73% 74,898,682
2007-07-18 2007-07-16 3.290 21,940,627 -99,454 0.77% 72,192,781
2007-07-17 2007-07-13 3.193 22,040,081 -77,353 0.77% 70,365,961
2007-07-16 2007-07-12 3.247 22,117,434 -60,777 0.78% 71,813,821
2007-07-13 2007-07-11 3.258 22,178,211 -515,687 0.78% 72,252,000
2007-07-12 2007-07-10 3.193 22,693,898 +40,519 0.80% 72,453,361
2007-07-11 2007-07-09 3.214 22,653,379 -104,979 0.80% 72,815,999
2007-07-10 2007-07-06 3.182 22,758,358 +108,662 0.80% 72,412,019
2007-07-09 2007-07-05 3.182 22,649,696 -11,050 0.79% 72,066,280
2007-07-06 2007-07-04 3.203 22,660,746 -75,512 0.80% 72,593,599
2007-07-05 2007-07-03 3.258 22,736,258 -430,966 0.80% 74,070,001
2007-07-04 2007-06-29 3.290 23,167,224 -235,743 0.81% 76,228,739
2007-07-03 2007-06-28 3.203 23,402,967 -1,101,359 0.82% 74,971,301
2007-06-29 2007-06-27 3.214 24,504,326 -18,418 0.62% 78,765,599
2007-06-28 2007-06-26 3.138 24,522,744 +173,124 0.62% 76,960,701
2007-06-26 2007-06-22 3.301 24,349,620 0.61% 80,383,679

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