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: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-02-15 2012-02-13 16.480 0 +0
2012-02-14 2012-02-10 16.480 0 -229,000
2012-02-03 2012-02-01 16.480 229,000 -294,000 0.42% 3,773,920
2012-02-02 2012-01-31 16.480 523,000 -38,000 0.95% 8,619,040
2012-02-01 2012-01-30 16.060 561,000 -15,000 1.02% 9,009,660
2012-01-31 2012-01-27 16.260 576,000 -29,000 1.05% 9,365,760
2012-01-30 2012-01-26 16.200 605,000 -20,000 1.10% 9,801,000
2012-01-27 2012-01-20 16.500 625,000 -14,000 1.14% 10,312,500
2012-01-26 2012-01-19 16.600 639,000 -72,000 1.16% 10,607,400
2012-01-20 2012-01-18 16.140 711,000 -67,000 1.29% 11,475,540
2012-01-19 2012-01-17 16.000 778,000 -3,000 1.41% 12,448,000
2012-01-18 2012-01-16 15.740 781,000 -7,000 1.42% 12,292,940
2012-01-17 2012-01-13 15.540 788,000 -379,000 1.43% 12,245,520
2012-01-16 2012-01-12 15.900 1,167,000 -12,000 2.12% 18,555,300
2012-01-13 2012-01-11 15.880 1,179,000 -8,000 2.14% 18,722,520
2012-01-12 2012-01-10 16.060 1,187,000 +33,000 2.16% 19,063,220
2012-01-06 2012-01-04 16.200 1,154,000 -2,000 2.10% 18,694,800
2012-01-05 2012-01-03 16.220 1,156,000 -15,000 2.10% 18,750,320
2011-12-29 2011-12-23 16.040 1,171,000 +8,000 2.13% 18,782,840
2011-12-22 2011-12-20 16.000 1,163,000 -11,000 2.11% 18,608,000
2011-12-21 2011-12-19 16.000 1,174,000 -2,000 2.13% 18,784,000
2011-12-19 2011-12-15 16.060 1,176,000 -8,000 2.14% 18,886,560
2011-12-16 2011-12-14 16.080 1,184,000 -15,000 2.15% 19,038,720
2011-12-12 2011-12-08 16.160 1,199,000 -22,000 2.18% 19,375,840
2011-12-09 2011-12-07 16.100 1,221,000 -1,000 2.22% 19,658,100
2011-12-07 2011-12-05 16.360 1,222,000 -2,000 2.22% 19,991,920
2011-12-06 2011-12-02 16.340 1,224,000 -2,000 2.22% 20,000,160
2011-12-05 2011-12-01 16.300 1,226,000 -4,000 2.23% 19,983,800
2011-12-02 2011-11-30 16.880 1,230,000 -4,000 2.23% 20,762,400
2011-11-30 2011-11-28 16.940 1,234,000 -1,000 2.24% 20,903,960
2011-11-29 2011-11-25 16.860 1,235,000 -14,000 2.24% 20,822,100
2011-11-25 2011-11-23 16.780 1,249,000 -1,000 2.27% 20,958,220
2011-11-24 2011-11-22 16.800 1,250,000 -5,000 2.27% 21,000,000
2011-11-23 2011-11-21 16.760 1,255,000 -5,000 2.28% 21,033,800
2011-11-22 2011-11-18 16.680 1,260,000 -4,000 2.29% 21,016,800
2011-11-21 2011-11-17 16.700 1,264,000 -32,000 2.30% 21,108,800
2011-11-16 2011-11-14 16.600 1,296,000 -22,000 2.35% 21,513,600
2011-11-15 2011-11-11 16.500 1,318,000 -2,000 2.39% 21,747,000
2011-11-14 2011-11-10 16.220 1,320,000 -6,000 2.40% 21,410,400
2011-11-11 2011-11-09 16.840 1,326,000 -10,000 2.41% 22,329,840
2011-11-10 2011-11-08 16.800 1,336,000 -5,000 2.43% 22,444,800
2011-11-09 2011-11-07 16.860 1,341,000 -6,000 2.44% 22,609,260
2011-11-08 2011-11-04 16.980 1,347,000 -103,000 2.45% 22,872,060
2011-11-07 2011-11-03 16.400 1,450,000 +11,000 2.63% 23,780,000
2011-11-04 2011-11-02 16.180 1,439,000 -5,000 2.61% 23,283,020
2011-11-03 2011-11-01 16.360 1,444,000 -1,000 2.62% 23,623,840
2011-11-02 2011-10-31 16.260 1,445,000 -16,000 2.62% 23,495,700
2011-11-01 2011-10-28 16.200 1,461,000 -215,000 2.65% 23,668,200
2011-10-31 2011-10-27 15.900 1,676,000 -47,000 3.04% 26,648,400
2011-10-28 2011-10-26 15.660 1,723,000 -72,000 3.13% 26,982,180
2011-10-27 2011-10-25 15.720 1,795,000 -278,000 3.26% 28,217,400
2011-10-26 2011-10-24 15.580 2,073,000 -1,313,000 3.76% 32,297,340
2011-10-25 2011-10-21 15.300 3,386,000 -2,121,000 6.15% 51,805,800
2011-10-24 2011-10-20 14.820 5,507,000 -665,000 10.00% 81,613,740
2011-10-12 2011-10-10 10.100 6,172,000 +85,000 11.21% 62,337,200
2011-10-11 2011-10-07 9.650 6,087,000 +15,000 11.05% 58,739,550
2011-10-10 2011-10-06 9.610 6,072,000 +7,000 11.03% 58,351,920
2011-10-07 2011-10-04 9.500 6,065,000 +5,000 11.01% 57,617,500
2011-10-06 2011-10-03 9.800 6,060,000 +60,000 11.00% 59,388,000
2011-10-04 2011-09-30 9.720 6,000,000 +109,000 10.90% 58,320,000
2011-10-03 2011-09-28 9.650 5,891,000 -3,000 10.70% 56,848,150
2011-09-28 2011-09-26 9.200 5,894,000 -2,000 10.70% 54,224,800
2011-09-27 2011-09-23 9.900 5,896,000 -31,000 10.71% 58,370,400
2011-09-26 2011-09-22 10.000 5,927,000 +3,000 10.76% 59,270,000
2011-09-23 2011-09-21 10.700 5,924,000 +10,000 10.76% 63,386,800
2011-09-21 2011-09-19 10.900 5,914,000 -3,000 10.74% 64,462,600
2011-09-20 2011-09-16 11.060 5,917,000 -2,000 10.75% 65,442,020
2011-09-15 2011-09-12 10.940 5,919,000 -3,000 10.75% 64,753,860
2011-09-12 2011-09-08 11.180 5,922,000 -15,000 10.75% 66,207,960
2011-09-08 2011-09-06 11.180 5,937,000 +5,000 10.78% 66,375,660
2011-09-07 2011-09-05 11.160 5,932,000 -16,000 10.77% 66,201,120
2011-09-05 2011-09-01 11.480 5,948,000 -5,000 10.80% 68,283,040
2011-09-02 2011-08-31 11.500 5,953,000 -9,000 10.81% 68,459,500
2011-09-01 2011-08-30 11.420 5,962,000 -3,000 10.83% 68,086,040
2011-08-31 2011-08-29 11.360 5,965,000 +3,000 10.83% 67,762,400
2011-08-29 2011-08-25 11.700 5,962,000 +7,000 10.83% 69,755,400
2011-08-25 2011-08-23 12.000 5,955,000 +93,000 10.81% 71,460,000
2011-08-24 2011-08-22 11.120 5,862,000 +65,000 10.65% 65,185,440
2011-08-23 2011-08-19 11.740 5,797,000 +83,000 10.53% 68,056,780
2011-08-22 2011-08-18 12.200 5,714,000 +30,000 10.38% 69,710,800
2011-08-19 2011-08-17 12.280 5,684,000 -14,000 10.32% 69,799,520
2011-08-18 2011-08-16 11.980 5,698,000 +7,000 10.35% 68,262,040
2011-08-17 2011-08-15 11.940 5,691,000 +22,000 10.33% 67,950,540
2011-08-16 2011-08-12 11.660 5,669,000 +4,000 10.29% 66,100,540
2011-08-15 2011-08-11 11.600 5,665,000 +100,000 10.29% 65,714,000
2011-08-12 2011-08-10 11.360 5,565,000 +95,000 10.11% 63,218,400
2011-08-11 2011-08-09 11.380 5,470,000 +247,000 9.93% 62,248,600
2011-08-10 2011-08-08 11.500 5,223,000 +499,000 9.48% 60,064,500
2011-08-09 2011-08-05 12.000 4,724,000 +2,000 8.58% 56,688,000
2011-08-08 2011-08-04 12.620 4,722,000 +1,000 8.58% 59,591,640
2011-08-02 2011-07-29 12.860 4,721,000 +10,000 8.57% 60,712,060
2011-08-01 2011-07-28 12.900 4,711,000 +1,000 8.56% 60,771,900
2011-07-29 2011-07-27 13.000 4,710,000 -10,000 8.55% 61,230,000
2011-07-27 2011-07-25 13.040 4,720,000 +23,000 8.57% 61,548,800
2011-07-26 2011-07-22 12.900 4,697,000 +36,000 8.53% 60,591,300
2011-07-25 2011-07-21 12.700 4,661,000 +3,000 8.46% 59,194,700
2011-07-18 2011-07-14 12.720 4,658,000 -6,000 8.46% 59,249,760
2011-07-12 2011-07-08 13.100 4,664,000 +3,000 8.47% 61,098,400
2011-07-11 2011-07-07 13.000 4,661,000 +5,000 8.46% 60,593,000
2011-07-07 2011-07-05 12.900 4,656,000 +5,000 8.46% 60,062,400
2011-07-06 2011-07-04 12.900 4,651,000 +25,000 8.45% 59,997,900
2011-07-05 2011-06-30 12.800 4,626,000 -14,000 8.40% 59,212,800
2011-07-04 2011-06-29 12.700 4,640,000 -2,000 8.43% 58,928,000
2011-06-30 2011-06-28 12.480 4,642,000 +4,000 8.43% 57,932,160
2011-06-29 2011-06-27 12.640 4,638,000 -5,000 8.42% 58,624,320
2011-06-28 2011-06-24 12.760 4,643,000 -13,000 8.43% 59,244,680
2011-06-27 2011-06-23 12.300 4,656,000 +15,000 8.46% 57,268,800
2011-06-24 2011-06-22 12.620 4,641,000 -1,000 8.43% 58,569,420
2011-06-23 2011-06-21 12.700 4,642,000 +132,000 8.43% 58,953,400
2011-06-22 2011-06-20 12.700 4,510,000 +8,000 8.19% 57,277,000
2011-06-21 2011-06-17 12.920 4,502,000 +90,000 8.18% 58,165,840
2011-06-20 2011-06-16 13.000 4,412,000 +9,000 8.01% 57,356,000
2011-06-16 2011-06-14 13.140 4,403,000 +21,000 8.00% 57,855,420
2011-06-15 2011-06-13 13.000 4,382,000 +37,000 7.96% 56,966,000
2011-06-14 2011-06-10 13.120 4,345,000 +18,000 7.89% 57,006,400
2011-06-13 2011-06-09 13.320 4,327,000 +63,000 7.86% 57,635,640
2011-06-10 2011-06-08 13.400 4,264,000 +64,000 7.74% 57,137,600
2011-06-09 2011-06-07 13.600 4,200,000 +8,000 7.63% 57,120,000
2011-06-07 2011-06-02 13.700 4,192,000 -6,000 7.61% 57,430,400
2011-06-03 2011-06-01 13.600 4,198,000 +36,000 7.62% 57,092,800
2011-06-01 2011-05-30 13.520 4,162,000 +35,000 7.56% 56,270,240
2011-05-31 2011-05-27 13.500 4,127,000 +37,000 7.49% 55,714,500
2011-05-30 2011-05-26 13.340 4,090,000 +2,000 7.43% 54,560,600
2011-05-27 2011-05-25 13.340 4,088,000 -4,000 7.42% 54,533,920
2011-05-26 2011-05-24 13.500 4,092,000 +3,000 7.43% 55,242,000
2011-05-25 2011-05-23 13.520 4,089,000 +12,000 7.43% 55,283,280
2011-05-24 2011-05-20 13.800 4,077,000 +2,000 7.40% 56,262,600
2011-05-20 2011-05-18 13.940 4,075,000 -61,000 7.40% 56,805,500
2011-05-19 2011-05-17 13.900 4,136,000 +7,000 7.51% 57,490,400
2011-05-18 2011-05-16 14.000 4,129,000 +1,000 7.50% 57,806,000
2011-05-17 2011-05-13 14.000 4,128,000 -66,000 7.50% 57,792,000
2011-05-16 2011-05-12 14.080 4,194,000 -1,000 7.62% 59,051,520
2011-05-13 2011-05-11 14.100 4,195,000 +21,000 7.62% 59,149,500
2011-05-12 2011-05-09 14.100 4,174,000 +40,000 7.58% 58,853,400
2011-05-09 2011-05-05 14.300 4,134,000 +6,000 7.51% 59,116,200
2011-05-06 2011-05-04 14.320 4,128,000 +42,000 7.50% 59,112,960
2011-05-05 2011-05-03 14.400 4,086,000 +17,000 7.42% 58,838,400
2011-05-03 2011-04-28 14.460 4,069,000 +52,000 7.39% 58,837,740
2011-04-29 2011-04-27 14.400 4,017,000 -10,000 7.29% 57,844,800
2011-04-28 2011-04-26 14.600 4,027,000 +9,000 7.31% 58,794,200
2011-04-27 2011-04-21 14.620 4,018,000 -5,000 7.30% 58,743,160
2011-04-26 2011-04-20 14.600 4,023,000 +3,000 7.31% 58,735,800
2011-04-21 2011-04-19 14.600 4,020,000 -6,000 7.30% 58,692,000
2011-04-20 2011-04-18 14.600 4,026,000 +15,000 7.31% 58,779,600
2011-04-18 2011-04-14 14.760 4,011,000 -10,000 7.28% 59,202,360
2011-04-15 2011-04-13 14.540 4,021,000 +41,000 7.30% 58,465,340
2011-04-14 2011-04-12 14.220 3,980,000 -5,000 7.23% 56,595,600
2011-04-13 2011-04-11 14.300 3,985,000 +10,000 7.24% 56,985,500
2011-04-12 2011-04-08 14.440 3,975,000 +2,000 7.22% 57,399,000
2011-04-11 2011-04-07 14.300 3,973,000 +11,000 7.21% 56,813,900
2011-04-08 2011-04-06 14.200 3,962,000 +38,000 7.20% 56,260,400
2011-04-07 2011-04-04 14.120 3,924,000 +16,000 7.13% 55,406,880
2011-04-06 2011-04-01 14.180 3,908,000 +21,000 7.10% 55,415,440
2011-04-01 2011-03-30 14.360 3,887,000 -9,000 7.06% 55,817,320
2011-03-31 2011-03-29 14.360 3,896,000 +10,000 7.08% 55,946,560
2011-03-29 2011-03-25 14.480 3,886,000 +8,000 7.06% 56,269,280
2011-03-24 2011-03-22 14.700 3,878,000 -3,000 7.04% 57,006,600
2011-03-23 2011-03-21 14.540 3,881,000 +1,000 7.05% 56,429,740
2011-03-22 2011-03-18 14.220 3,880,000 -20,000 7.05% 55,173,600
2011-03-21 2011-03-17 13.800 3,900,000 -3,000 7.08% 53,820,000
2011-03-18 2011-03-16 14.300 3,903,000 +10,000 7.09% 55,812,900
2011-03-17 2011-03-15 14.100 3,893,000 -2,000 7.07% 54,891,300
2011-03-16 2011-03-14 14.200 3,895,000 -4,000 7.07% 55,309,000
2011-03-15 2011-03-11 14.100 3,899,000 +12,000 7.08% 54,975,900
2011-03-14 2011-03-10 14.380 3,887,000 -2,000 7.06% 55,895,060
2011-03-11 2011-03-09 14.440 3,889,000 -10,000 7.06% 56,157,160
2011-03-09 2011-03-07 14.700 3,899,000 -2,000 7.08% 57,315,300
2011-03-07 2011-03-03 14.620 3,901,000 -1,000 7.08% 57,032,620
2011-03-03 2011-03-01 14.600 3,902,000 -6,000 7.09% 56,969,200
2011-02-28 2011-02-24 14.500 3,908,000 +9,000 7.10% 56,666,000
2011-02-24 2011-02-22 14.760 3,899,000 +6,000 7.08% 57,549,240
2011-02-23 2011-02-21 14.880 3,893,000 +5,000 7.07% 57,927,840
2011-02-22 2011-02-18 14.940 3,888,000 +2,000 7.06% 58,086,720
2011-02-21 2011-02-17 14.940 3,886,000 -8,000 7.06% 58,056,840
2011-02-18 2011-02-16 14.920 3,894,000 +3,000 7.07% 58,098,480
2011-02-17 2011-02-15 14.860 3,891,000 -10,000 7.07% 57,820,260
2011-02-16 2011-02-14 14.940 3,901,000 +12,000 7.08% 58,280,940
2011-02-14 2011-02-10 14.860 3,889,000 +6,000 7.06% 57,790,540
2011-02-11 2011-02-09 15.300 3,883,000 -10,000 7.05% 59,409,900
2011-02-10 2011-02-08 15.500 3,893,000 +2,000 7.07% 60,341,500
2011-02-09 2011-02-07 15.580 3,891,000 -2,000 7.07% 60,621,780
2011-01-31 2011-01-27 15.300 3,893,000 +3,000 7.07% 59,562,900
2011-01-27 2011-01-25 15.420 3,890,000 +8,000 7.06% 59,983,800
2011-01-26 2011-01-24 15.320 3,882,000 +18,000 7.05% 59,472,240
2011-01-25 2011-01-21 15.500 3,864,000 -33,000 7.02% 59,892,000
2011-01-24 2011-01-20 15.500 3,897,000 +27,000 7.08% 60,403,500
2011-01-21 2011-01-19 15.540 3,870,000 +13,000 7.03% 60,139,800
2011-01-20 2011-01-18 15.660 3,857,000 -5,000 7.00% 60,400,620
2011-01-18 2011-01-14 15.800 3,862,000 +2,000 7.01% 61,019,600
2011-01-17 2011-01-13 15.920 3,860,000 -10,000 7.01% 61,451,200
2011-01-14 2011-01-12 15.840 3,870,000 -4,000 7.03% 61,300,800
2011-01-13 2011-01-11 15.680 3,874,000 -5,000 7.04% 60,744,320
2011-01-12 2011-01-10 15.680 3,879,000 +3,000 7.04% 60,822,720
2011-01-11 2011-01-07 15.780 3,876,000 -6,000 7.04% 61,163,280
2011-01-10 2011-01-06 15.780 3,882,000 +4,000 7.05% 61,257,960
2011-01-07 2011-01-05 15.780 3,878,000 +7,000 7.04% 61,194,840
2011-01-06 2011-01-04 15.800 3,871,000 +32,000 7.03% 61,161,800
2011-01-04 2010-12-31 15.620 3,839,000 +37,000 6.97% 59,965,180
2011-01-03 2010-12-29 15.660 3,802,000 +79,000 6.90% 59,539,320
2010-12-30 2010-12-28 15.640 3,723,000 -7,000 6.76% 58,227,720
2010-12-29 2010-12-24 15.880 3,730,000 +38,000 6.77% 59,232,400
2010-12-28 2010-12-22 16.060 3,692,000 +50,000 6.70% 59,293,520
2010-12-23 2010-12-21 16.000 3,642,000 +200,000 6.61% 58,272,000
2010-12-22 2010-12-20 15.960 3,442,000 -3,000 6.25% 54,934,320
2010-12-21 2010-12-17 16.100 3,445,000 +225,000 6.26% 55,464,500
2010-12-20 2010-12-16 16.100 3,220,000 +25,000 5.85% 51,842,000
2010-12-16 2010-12-14 16.140 3,195,000 -2,000 5.80% 51,567,300
2010-12-15 2010-12-13 16.180 3,197,000 -13,000 5.81% 51,727,460
2010-12-14 2010-12-10 16.200 3,210,000 -64,000 5.83% 52,002,000
2010-12-13 2010-12-09 16.100 3,274,000 +1,000 5.95% 52,711,400
2010-12-10 2010-12-08 16.040 3,273,000 -6,000 5.94% 52,498,920
2010-12-09 2010-12-07 16.040 3,279,000 -10,000 5.95% 52,595,160
2010-12-08 2010-12-06 16.040 3,289,000 +6,000 5.97% 52,755,560
2010-12-06 2010-12-02 16.300 3,283,000 -19,000 5.96% 53,512,900
2010-12-03 2010-12-01 16.200 3,302,000 -1,000 6.00% 53,492,400
2010-11-30 2010-11-26 16.520 3,303,000 -16,000 6.00% 54,565,560
2010-11-29 2010-11-25 16.500 3,319,000 -15,000 6.03% 54,763,500
2010-11-26 2010-11-24 16.240 3,334,000 +1,000 6.05% 54,144,160
2010-11-24 2010-11-22 16.360 3,333,000 +2,000 6.05% 54,527,880
2010-11-23 2010-11-19 16.000 3,331,000 +5,000 6.05% 53,296,000
2010-11-22 2010-11-18 16.060 3,326,000 +1,000 6.04% 53,415,560
2010-11-19 2010-11-17 16.180 3,325,000 -7,000 6.04% 53,798,500
2010-11-18 2010-11-16 16.360 3,332,000 +180,000 6.05% 54,511,520
2010-11-17 2010-11-15 16.400 3,152,000 +10,000 5.72% 51,692,800
2010-11-16 2010-11-12 16.620 3,142,000 +18,000 5.71% 52,220,040
2010-11-15 2010-11-11 16.900 3,124,000 +2,000 5.67% 52,795,600
2010-11-12 2010-11-10 16.900 3,122,000 -8,000 5.67% 52,761,800
2010-11-11 2010-11-09 17.000 3,130,000 -74,000 5.68% 53,210,000
2010-11-10 2010-11-08 16.940 3,204,000 +10,000 5.82% 54,275,760
2010-11-09 2010-11-05 17.180 3,194,000 -44,000 5.80% 54,872,920
2010-11-08 2010-11-04 17.200 3,238,000 -55,000 5.88% 55,693,600
2010-11-05 2010-11-03 17.100 3,293,000 -27,000 5.98% 56,310,300
2010-11-04 2010-11-02 16.720 3,320,000 -44,000 6.03% 55,510,400
2010-11-03 2010-11-01 16.620 3,364,000 -10,000 6.11% 55,909,680
2010-11-02 2010-10-29 16.500 3,374,000 -15,000 6.13% 55,671,000
2010-11-01 2010-10-28 16.600 3,389,000 -3,000 6.15% 56,257,400
2010-10-29 2010-10-27 16.700 3,392,000 +15,000 6.16% 56,646,400
2010-10-28 2010-10-26 16.780 3,377,000 +7,000 6.13% 56,666,060
2010-10-27 2010-10-25 16.760 3,370,000 +9,000 6.12% 56,481,200
2010-10-26 2010-10-22 16.700 3,361,000 +2,000 6.10% 56,128,700
2010-10-25 2010-10-21 17.782 3,359,000 +82,000 6.10% 59,728,836
2010-10-22 2010-10-20 17.947 3,277,000 +119,782 5.95% 58,812,787
2010-10-21 2010-10-19 18.071 3,157,218 -18,378 5.93% 57,054,723
2010-10-20 2010-10-18 17.968 3,175,596 -968 5.96% 57,058,535
2010-10-19 2010-10-15 18.092 3,176,564 +35,790 5.96% 57,470,008
2010-10-18 2010-10-14 18.299 3,140,774 +26,117 5.90% 57,471,900
2010-10-15 2010-10-13 18.092 3,114,657 +168,307 5.85% 56,349,994
2010-10-14 2010-10-12 17.885 2,946,350 -62,873 5.53% 52,695,804
2010-10-13 2010-10-11 17.988 3,009,223 -21,281 5.65% 54,131,395
2010-10-12 2010-10-08 18.030 3,030,504 -6,771 5.69% 54,639,528
2010-10-11 2010-10-07 17.492 3,037,275 -104,466 5.70% 53,128,808
2010-10-08 2010-10-06 17.534 3,141,741 +32,887 5.90% 55,086,075
2010-10-07 2010-10-05 17.616 3,108,854 -13,542 5.84% 54,766,567
2010-10-06 2010-10-04 17.740 3,122,396 -29,985 5.86% 55,392,487
2010-10-05 2010-09-30 17.554 3,152,381 -208,934 5.92% 55,337,812
2010-10-04 2010-09-29 17.472 3,361,315 +27,084 6.31% 58,727,501
2010-09-30 2010-09-28 18.133 3,334,231 -108,336 6.26% 60,460,380
2010-09-29 2010-09-27 18.402 3,442,567 +70,612 6.46% 63,350,202
2010-09-28 2010-09-24 17.616 3,371,955 -52,233 6.33% 59,401,438
2010-09-27 2010-09-22 16.190 3,424,188 -4,837 6.43% 55,436,392
2010-09-24 2010-09-21 15.714 3,429,025 -5,804 6.44% 53,884,001
2010-09-22 2010-09-20 15.755 3,434,829 -817,355 6.45% 54,117,246
2010-09-21 2010-09-17 15.363 4,252,184 +73,513 7.98% 65,324,555
2010-09-20 2010-09-16 15.363 4,178,671 +33,855 7.85% 64,195,205
2010-09-17 2010-09-15 15.280 4,144,816 +58,037 7.78% 63,332,304
2010-09-16 2010-09-14 15.445 4,086,779 -1,934 7.67% 63,121,506
2010-09-15 2010-09-13 15.445 4,088,713 -16,444 7.68% 63,151,377
2010-09-14 2010-09-10 15.342 4,105,157 -16,444 7.71% 62,980,959
2010-09-10 2010-09-08 15.383 4,121,601 +148,962 7.74% 63,403,682
2010-09-09 2010-09-07 15.218 3,972,639 +31,920 7.46% 60,455,040
2010-09-08 2010-09-06 15.280 3,940,719 -71,579 7.40% 60,213,726
2010-09-03 2010-09-01 15.094 4,012,298 -2,902 7.53% 60,560,805
2010-09-02 2010-08-31 15.177 4,015,200 -1,934 7.54% 60,936,687
2010-09-01 2010-08-30 15.197 4,017,134 -134,453 7.54% 61,049,098
2010-08-31 2010-08-27 15.156 4,151,587 -1,934 7.79% 62,920,724
2010-08-30 2010-08-26 15.197 4,153,521 -44,495 7.80% 63,121,796
2010-08-27 2010-08-25 15.073 4,198,016 -20,313 7.88% 63,277,194
2010-08-25 2010-08-23 14.763 4,218,329 +3,869 7.92% 62,275,074
2010-08-24 2010-08-20 14.928 4,214,460 +6,771 7.91% 62,915,076
2010-08-20 2010-08-18 14.990 4,207,689 -46,430 7.90% 63,074,996
2010-08-19 2010-08-17 14.990 4,254,119 -10,640 7.99% 63,771,001
2010-08-17 2010-08-13 14.990 4,264,759 -1,935 8.01% 63,930,499
2010-08-12 2010-08-10 15.321 4,266,694 -6,771 8.01% 65,371,026
2010-08-11 2010-08-09 15.301 4,273,465 -35,789 8.02% 65,386,406
2010-08-10 2010-08-06 15.239 4,309,254 -27,084 8.09% 65,666,698
2010-08-09 2010-08-05 15.363 4,336,338 -17,411 8.14% 66,617,378
2010-08-06 2010-08-04 15.404 4,353,749 -8,706 8.17% 67,064,896
2010-08-05 2010-08-03 15.342 4,362,455 -4,836 8.19% 66,928,403
2010-08-04 2010-08-02 15.466 4,367,291 -14,510 8.20% 67,544,396
2010-08-03 2010-07-30 15.363 4,381,801 -11,607 8.23% 67,315,807
2010-08-02 2010-07-29 15.445 4,393,408 -135,420 8.25% 67,857,481
2010-07-30 2010-07-28 15.342 4,528,828 -74,481 8.50% 69,480,883
2010-07-29 2010-07-27 14.990 4,603,309 +2,902 8.64% 69,005,504
2010-07-28 2010-07-26 15.094 4,600,407 -17,411 8.64% 69,437,601
2010-07-27 2010-07-23 14.825 4,617,818 -967 8.67% 68,459,159
2010-07-26 2010-07-22 14.784 4,618,785 -14,510 8.67% 68,282,495
2010-07-23 2010-07-21 14.784 4,633,295 -9,672 8.70% 68,497,006
2010-07-20 2010-07-16 14.908 4,642,967 +967 8.72% 69,215,993
2010-07-19 2010-07-15 14.784 4,642,000 -22,248 8.71% 68,625,698
2010-07-15 2010-07-13 14.763 4,664,248 +5,804 8.76% 68,858,164
2010-07-14 2010-07-12 14.846 4,658,444 -13,542 8.75% 69,157,760
2010-07-13 2010-07-09 14.763 4,671,986 +6,771 8.77% 68,972,400
2010-07-12 2010-07-08 14.763 4,665,215 +967 8.76% 68,872,440
2010-07-08 2010-07-06 14.494 4,664,248 -15,476 8.76% 67,604,444
2010-07-07 2010-07-05 14.680 4,679,724 +1,934 8.79% 68,699,596
2010-07-06 2010-07-02 14.763 4,677,790 +9,673 8.78% 69,058,084
2010-07-05 2010-06-30 14.784 4,668,117 -2,902 8.76% 69,011,802
2010-07-02 2010-06-29 14.701 4,671,019 -4,836 8.77% 68,668,384
2010-06-30 2010-06-28 14.990 4,675,855 +6,771 8.78% 70,092,998
2010-06-29 2010-06-25 14.908 4,669,084 -967 8.77% 69,605,338
2010-06-28 2010-06-24 14.990 4,670,051 -1,935 8.77% 70,005,994
2010-06-25 2010-06-23 14.928 4,671,986 -5,804 8.77% 69,745,200
2010-06-24 2010-06-22 14.866 4,677,790 +6,771 8.78% 69,541,684
2010-06-23 2010-06-21 14.846 4,671,019 +3,869 8.77% 69,344,444
2010-06-22 2010-06-18 14.763 4,667,150 -11,607 8.76% 68,901,006
2010-06-18 2010-06-15 14.784 4,678,757 +1,935 8.78% 69,169,100
2010-06-17 2010-06-14 14.763 4,676,822 -4,837 8.78% 69,043,794
2010-06-15 2010-06-11 14.660 4,681,659 +9,673 8.79% 68,631,202
2010-06-14 2010-06-10 14.577 4,671,986 +3,869 8.77% 68,103,000
2010-06-11 2010-06-09 14.680 4,668,117 -1,934 8.76% 68,529,202
2010-06-10 2010-06-08 14.680 4,670,051 -968 8.77% 68,557,594
2010-06-09 2010-06-07 14.722 4,671,019 +9,673 8.77% 68,764,964
2010-06-08 2010-06-04 14.763 4,661,346 -4,836 8.75% 68,815,322
2010-06-07 2010-06-03 14.680 4,666,182 +4,836 8.76% 68,500,796
2010-06-04 2010-06-02 14.742 4,661,346 -6,771 8.75% 68,718,942
2010-06-03 2010-06-01 14.990 4,668,117 +17,411 8.76% 69,977,002
2010-06-02 2010-05-31 14.949 4,650,706 +2,902 8.73% 69,523,684
2010-06-01 2010-05-28 15.073 4,647,804 +2,902 8.73% 70,056,902
2010-05-31 2010-05-27 14.928 4,644,902 +11,607 8.72% 69,340,880
2010-05-28 2010-05-26 14.639 4,633,295 -3,869 8.70% 67,826,406
2010-05-27 2010-05-25 14.556 4,637,164 -11,607 8.71% 67,499,524
2010-05-25 2010-05-20 14.618 4,648,771 -7,738 8.73% 67,956,838
2010-05-24 2010-05-19 14.825 4,656,509 +1,934 8.74% 69,032,754
2010-05-20 2010-05-18 15.052 4,654,575 +11,608 8.74% 70,062,722
2010-05-18 2010-05-14 15.611 4,642,967 -17,412 8.72% 72,479,993
2010-05-17 2010-05-13 15.383 4,660,379 +9,673 8.75% 71,691,847
2010-05-14 2010-05-12 14.928 4,650,706 -109,303 8.73% 69,427,524
2010-05-13 2010-05-11 15.363 4,760,009 -52,233 8.94% 73,126,061
2010-05-12 2010-05-10 14.928 4,812,242 +17,411 9.03% 71,838,996
2010-05-11 2010-05-07 14.556 4,794,831 +36,757 9.00% 69,794,558
2010-05-10 2010-05-06 14.722 4,758,074 +15,476 8.93% 70,046,555
2010-05-07 2010-05-05 15.135 4,742,598 -2,902 8.90% 71,779,923
2010-05-06 2010-05-04 15.507 4,745,500 +47,397 8.91% 73,590,006
2010-05-05 2010-05-03 15.549 4,698,103 -2,902 8.82% 73,049,285
2010-05-04 2010-04-30 16.011 4,701,005 +5,804 8.83% 75,267,614
2010-05-03 2010-04-29 16.032 4,695,201 +56,742 8.81% 75,272,954
2010-04-29 2010-04-27 16.032 4,638,459 +20,067 8.81% 74,363,272
2010-04-28 2010-04-26 16.116 4,618,392 +6,689 8.78% 74,428,200
2010-04-27 2010-04-23 16.220 4,611,703 +67,847 8.76% 74,803,003
2010-04-26 2010-04-22 16.262 4,543,856 -35,357 8.64% 73,892,707
2010-04-23 2010-04-21 16.409 4,579,213 +6,690 8.70% 75,138,567
2010-04-22 2010-04-20 16.430 4,572,523 +21,023 8.69% 75,124,493
2010-04-21 2010-04-19 16.534 4,551,500 -956 8.65% 75,255,395
2010-04-20 2010-04-16 16.743 4,552,456 +18,156 8.65% 76,224,002
2010-04-19 2010-04-15 16.848 4,534,300 +1,912 8.62% 76,394,507
2010-04-16 2010-04-14 16.974 4,532,388 -132,828 8.61% 76,931,453
2010-04-15 2010-04-13 16.995 4,665,216 -28,668 8.87% 79,283,678
2010-04-14 2010-04-12 16.743 4,693,884 -12,423 8.92% 78,592,000
2010-04-13 2010-04-09 16.492 4,706,307 +16,245 8.94% 77,618,004
2010-04-12 2010-04-08 16.597 4,690,062 +13,379 8.91% 77,840,886
2010-04-09 2010-04-07 16.639 4,676,683 -11,467 8.89% 77,814,595
2010-04-08 2010-04-01 16.492 4,688,150 -32,491 8.91% 77,318,553
2010-04-07 2010-03-31 16.618 4,720,641 +6,689 8.97% 78,447,205
2010-04-01 2010-03-30 17.434 4,713,952 -4,777 8.96% 82,183,789
2010-03-31 2010-03-29 17.371 4,718,729 +14,333 8.97% 81,970,792
2010-03-29 2010-03-25 17.057 4,704,396 -4,778 8.94% 80,244,908
2010-03-26 2010-03-24 17.141 4,709,174 -1,911 8.95% 80,720,648
2010-03-25 2010-03-23 17.120 4,711,085 +4,778 8.95% 80,654,805
2010-03-24 2010-03-22 17.392 4,706,307 -1,911 8.94% 81,853,504
2010-03-23 2010-03-19 17.057 4,708,218 -956 8.95% 80,310,101
2010-03-22 2010-03-18 17.057 4,709,174 -1,911 8.95% 80,326,408
2010-03-19 2010-03-17 17.120 4,711,085 -11,467 8.95% 80,654,805
2010-03-18 2010-03-16 16.827 4,722,552 -1,911 8.97% 79,467,362
2010-03-17 2010-03-15 16.743 4,724,463 -8,600 8.98% 79,103,999
2010-03-15 2010-03-11 16.827 4,733,063 -4,778 8.99% 79,644,233
2010-03-12 2010-03-10 16.743 4,737,841 -12,423 9.00% 79,327,994
2010-03-11 2010-03-09 16.848 4,750,264 +7,645 9.03% 80,033,098
2010-03-10 2010-03-08 16.848 4,742,619 +3,822 9.01% 79,904,294
2010-03-09 2010-03-05 16.743 4,738,797 -5,734 9.01% 79,344,000
2010-03-05 2010-03-03 16.932 4,744,531 +6,690 9.02% 80,333,708
2010-03-02 2010-02-26 16.848 4,737,841 -1,912 9.00% 79,823,793
2010-03-01 2010-02-25 16.953 4,739,753 +21,979 9.01% 80,352,007
2010-02-26 2010-02-24 16.827 4,717,774 +20,068 8.97% 79,386,962
2010-02-25 2010-02-23 16.513 4,697,706 +10,511 8.93% 77,574,474
2010-02-24 2010-02-22 16.199 4,687,195 +4,778 8.91% 75,929,403
2010-02-23 2010-02-19 15.571 4,682,417 +1,911 8.90% 72,912,002
2010-02-22 2010-02-18 15.697 4,680,506 +956 8.89% 73,470,005
2010-02-19 2010-02-17 15.697 4,679,550 -2,867 8.89% 73,454,999
2010-02-18 2010-02-12 15.802 4,682,417 +9,556 8.90% 73,990,002
2010-02-17 2010-02-11 15.802 4,672,861 -9,556 8.88% 73,839,001
2010-02-12 2010-02-10 15.885 4,682,417 +1,911 8.90% 74,382,002
2010-02-10 2010-02-08 15.885 4,680,506 +2,867 8.89% 74,351,645
2010-02-09 2010-02-05 15.885 4,677,639 -8,600 8.89% 74,306,102
2010-02-05 2010-02-03 16.932 4,686,239 -956 8.91% 79,346,716
2010-02-03 2010-02-01 16.513 4,687,195 +956 8.91% 77,400,903
2010-02-02 2010-01-29 16.492 4,686,239 -1,911 8.91% 77,287,036
2010-02-01 2010-01-28 16.639 4,688,150 +28,667 8.91% 78,005,393
2010-01-29 2010-01-27 16.325 4,659,483 -955 8.85% 76,065,607
2010-01-28 2010-01-26 16.743 4,660,438 -956 8.86% 78,031,997
2010-01-27 2010-01-25 17.225 4,661,394 -12,423 8.86% 80,291,884
2010-01-26 2010-01-22 17.267 4,673,817 -24,845 8.88% 80,701,509
2010-01-25 2010-01-21 17.267 4,698,662 -4,778 8.93% 81,130,500
2010-01-21 2010-01-19 17.790 4,703,440 -16,245 8.94% 83,674,001
2010-01-20 2010-01-18 17.623 4,719,685 +956 8.97% 83,172,759
2010-01-19 2010-01-15 17.685 4,718,729 -8,601 8.97% 83,452,192
2010-01-18 2010-01-14 17.602 4,727,330 -8,600 8.98% 83,208,543
2010-01-15 2010-01-13 17.267 4,735,930 +8,600 9.00% 81,773,997
2010-01-14 2010-01-12 17.267 4,727,330 -2,867 8.98% 81,625,503
2010-01-13 2010-01-11 17.539 4,730,197 +15,290 8.99% 82,962,007
2010-01-12 2010-01-08 17.371 4,714,907 -11,467 8.96% 81,904,398
2010-01-11 2010-01-07 17.350 4,726,374 +23,890 8.98% 82,004,676
2010-01-08 2010-01-06 17.476 4,702,484 +8,600 8.94% 82,180,694
2010-01-07 2010-01-05 16.848 4,693,884 -14,334 8.92% 79,083,200
2010-01-06 2010-01-04 16.137 4,708,218 -6,689 8.95% 75,974,341
2010-01-05 2009-12-31 15.906 4,714,907 +2,867 8.96% 74,996,798
2010-01-04 2009-12-29 15.551 4,712,040 +200,675 8.95% 73,274,655
2009-12-30 2009-12-28 15.446 4,511,365 +39,179 8.57% 69,681,955
2009-12-29 2009-12-24 15.425 4,472,186 +2,867 8.50% 68,983,202
2009-12-28 2009-12-22 15.425 4,469,319 +1,911 8.49% 68,938,978
2009-12-23 2009-12-21 15.216 4,467,408 -4,778 8.49% 67,974,501
2009-12-22 2009-12-18 15.425 4,472,186 +26,757 8.50% 68,983,202
2009-12-18 2009-12-16 15.551 4,445,429 +93,648 8.45% 69,128,716
2009-12-17 2009-12-15 15.676 4,351,781 -15,289 8.27% 68,218,922
2009-12-16 2009-12-14 15.739 4,367,070 +19,111 8.30% 68,732,793
2009-12-15 2009-12-11 15.237 4,347,959 -1,911 8.26% 66,248,007
2009-12-14 2009-12-10 15.237 4,349,870 +24,846 8.27% 66,277,125
2009-12-11 2009-12-09 15.404 4,325,024 +955 8.22% 66,622,717
2009-12-10 2009-12-08 15.425 4,324,069 +6,690 8.22% 66,698,506
2009-12-09 2009-12-07 15.906 4,317,379 +14,333 8.20% 68,673,593
2009-12-08 2009-12-04 15.969 4,303,046 +65,937 8.18% 68,715,787
2009-12-07 2009-12-03 16.283 4,237,109 -100,338 8.05% 68,993,033
2009-12-04 2009-12-02 15.906 4,337,447 -9,556 8.24% 68,992,801
2009-12-02 2009-11-30 15.341 4,347,003 +37,268 8.26% 66,688,341
2009-12-01 2009-11-27 15.174 4,309,735 -88,870 8.19% 65,395,005
2009-11-30 2009-11-26 16.325 4,398,605 -471,109 8.36% 71,806,799
2009-10-28 2009-10-23 17.978 4,869,714 +12,423 9.25% 87,549,288
2009-10-27 2009-10-22 17.769 4,857,291 -3,822 9.23% 86,309,344
2009-10-23 2009-10-21 17.790 4,861,113 +22,934 9.24% 86,478,997
2009-10-22 2009-10-20 17.999 4,838,179 -11,467 9.19% 87,083,602
2009-10-21 2009-10-19 18.334 4,849,646 -32,490 9.22% 88,913,999
2009-10-20 2009-10-16 17.350 4,882,136 -5,734 9.28% 84,707,215
2009-10-19 2009-10-15 17.162 4,887,870 -11,467 9.29% 83,886,003
2009-10-16 2009-10-14 17.078 4,899,337 +1,911 9.31% 83,672,640
2009-10-15 2009-10-13 17.162 4,897,426 -1,911 9.31% 84,050,003
2009-10-14 2009-10-12 17.225 4,899,337 +12,423 9.31% 84,390,420
2009-10-13 2009-10-09 17.225 4,886,914 -3,823 9.29% 84,176,436
2009-10-12 2009-10-08 17.267 4,890,737 +6,690 9.29% 84,447,006
2009-10-09 2009-10-07 17.057 4,884,047 -3,823 9.28% 83,309,292
2009-10-08 2009-10-06 16.827 4,887,870 -13,378 9.29% 82,249,203
2009-10-07 2009-10-05 16.639 4,901,248 -3,823 9.31% 81,551,097
2009-10-06 2009-10-02 16.723 4,905,071 -1,911 9.32% 82,025,347
2009-10-05 2009-09-30 16.848 4,906,982 -955 9.33% 82,673,504
2009-10-02 2009-09-29 16.869 4,907,937 -2,867 9.33% 82,792,314
2009-09-30 2009-09-28 16.932 4,910,804 -17,201 9.33% 83,149,018
2009-09-29 2009-09-25 16.848 4,928,005 +1,911 9.37% 83,027,703
2009-09-28 2009-09-24 17.037 4,926,094 -3,822 9.36% 83,923,406
2009-09-25 2009-09-23 17.225 4,929,916 -956 9.37% 84,917,139
2009-09-23 2009-09-21 17.288 4,930,872 -20,067 9.37% 85,243,206
2009-09-22 2009-09-18 17.099 4,950,939 -5,734 9.41% 84,657,538
2009-09-21 2009-09-17 17.057 4,956,673 -15,289 9.42% 84,548,105
2009-09-18 2009-09-16 17.099 4,971,962 -27,712 9.45% 85,017,016
2009-09-15 2009-09-11 17.037 4,999,674 -8,601 9.50% 85,176,952
2009-09-14 2009-09-10 17.057 5,008,275 +1,911 9.52% 85,428,303
2009-09-11 2009-09-09 17.037 5,006,364 +3,823 9.51% 85,290,926
2009-09-10 2009-09-08 17.078 5,002,541 -4,778 9.51% 85,435,195
2009-09-09 2009-09-07 17.204 5,007,319 -7,645 9.52% 86,145,596
2009-09-08 2009-09-04 17.267 5,014,964 -4,778 9.53% 86,592,000
2009-09-07 2009-09-03 17.267 5,019,742 +1,911 9.54% 86,674,500
2009-09-04 2009-09-02 16.785 5,017,831 -17,201 9.54% 84,226,043
2009-09-03 2009-09-01 17.057 5,035,032 -43,957 9.57% 85,884,708
2009-09-02 2009-08-31 16.450 5,078,989 +5,734 9.65% 83,551,802
2009-09-01 2009-08-28 16.890 5,073,255 -14,334 9.64% 85,687,254
2009-08-31 2009-08-27 17.309 5,087,589 -17,201 9.67% 88,058,956
2009-08-28 2009-08-26 16.618 5,104,790 +5,734 9.70% 84,830,960
2009-08-27 2009-08-25 14.944 5,099,056 -956 9.69% 76,198,074
2009-08-26 2009-08-24 14.923 5,100,012 -956 9.69% 76,105,620
2009-08-25 2009-08-21 14.630 5,100,968 +6,690 9.69% 74,625,246
2009-08-24 2009-08-20 14.441 5,094,278 -1,912 9.68% 73,567,794
2009-08-21 2009-08-19 14.420 5,096,190 -3,822 9.68% 73,488,746
2009-08-20 2009-08-18 14.441 5,100,012 -7,645 9.69% 73,650,600
2009-08-19 2009-08-17 14.651 5,107,657 -5,733 9.71% 74,830,004
2009-08-18 2009-08-14 14.985 5,113,390 -1,912 9.72% 76,626,315
2009-08-17 2009-08-13 15.027 5,115,302 +14,334 9.72% 76,869,087
2009-08-13 2009-08-11 15.174 5,100,968 -3,822 9.69% 77,401,006
2009-08-12 2009-08-10 15.258 5,104,790 -7,645 9.70% 77,886,360
2009-08-11 2009-08-07 14.734 5,112,435 -9,556 9.72% 75,328,004
2009-08-10 2009-08-06 15.090 5,121,991 +956 9.73% 77,291,205
2009-08-07 2009-08-05 15.592 5,121,035 +47,780 9.73% 79,849,099
2009-08-06 2009-08-04 14.462 5,073,255 +15,289 9.64% 73,370,375
2009-08-05 2009-08-03 14.504 5,057,966 -7,645 9.61% 73,360,983
2009-08-04 2009-07-31 14.504 5,065,611 +12,423 9.63% 73,471,866
2009-08-03 2009-07-30 14.525 5,053,188 -6,689 9.60% 73,397,443
2009-07-31 2009-07-29 14.651 5,059,877 -53,513 9.62% 74,130,000
2009-07-30 2009-07-28 14.755 5,113,390 +3,822 9.72% 75,449,095
2009-07-29 2009-07-27 14.755 5,109,568 -65,936 9.71% 75,392,701
2009-07-28 2009-07-24 14.483 5,175,504 -8,600 9.84% 74,957,440
2009-07-27 2009-07-23 14.420 5,184,104 -3,823 9.85% 74,756,495
2009-07-24 2009-07-22 14.441 5,187,927 -7,645 9.86% 74,920,203
2009-07-23 2009-07-21 14.337 5,195,572 -1,911 9.87% 74,486,907
2009-07-22 2009-07-20 14.504 5,197,483 -25,801 9.88% 75,384,544
2009-07-21 2009-07-17 14.358 5,223,284 +19,112 9.93% 74,993,523
2009-07-20 2009-07-16 14.546 5,204,172 -18,156 9.89% 75,699,402
2009-07-17 2009-07-15 14.546 5,222,328 -21,023 9.92% 75,963,497
2009-07-16 2009-07-14 14.504 5,243,351 -21,979 9.96% 76,049,816
2009-07-15 2009-07-13 13.897 5,265,330 -87,915 10.01% 73,172,800
2009-07-14 2009-07-10 12.579 5,353,245 -88,870 10.17% 67,336,043
2009-07-08 2009-07-06 10.862 5,442,115 +36,313 10.34% 59,114,099
2009-07-07 2009-07-03 9.994 5,405,802 +17,200 10.27% 54,024,345
2009-07-03 2009-06-30 9.816 5,388,602 +26,757 10.24% 52,893,822
2009-07-02 2009-06-29 9.795 5,361,845 -6,689 10.19% 52,518,959
2009-06-30 2009-06-26 9.784 5,368,534 +18,156 10.20% 52,528,297
2009-06-29 2009-06-25 9.429 5,350,378 +10,512 10.17% 50,446,990
2009-06-26 2009-06-24 9.596 5,339,866 -14,334 10.15% 51,241,956
2009-06-25 2009-06-23 9.648 5,354,200 -6,690 10.18% 51,659,657
2009-06-24 2009-06-22 9.753 5,360,890 +4,778 10.19% 52,285,205
2009-06-23 2009-06-19 9.764 5,356,112 -5,733 10.18% 52,294,655
2009-06-22 2009-06-18 9.732 5,361,845 +8,600 10.19% 52,182,299
2009-06-19 2009-06-17 9.648 5,353,245 -12,422 10.17% 51,650,442
2009-06-18 2009-06-16 9.816 5,365,667 -38,224 10.20% 52,668,695
2009-06-17 2009-06-15 10.004 5,403,891 +12,422 10.27% 54,061,797
2009-06-16 2009-06-12 10.046 5,391,469 +2,867 10.25% 54,163,204
2009-06-15 2009-06-11 10.151 5,388,602 -3,822 10.24% 54,698,302
2009-06-11 2009-06-09 10.077 5,392,424 +12,423 10.25% 54,342,088
2009-06-10 2009-06-08 10.098 5,380,001 -2,867 10.22% 54,329,496
2009-06-09 2009-06-05 10.234 5,382,868 -49,439,633 10.23% 55,090,738
2009-05-25 2009-05-21 9.365 54,822,501 +49,340,251 104.18% 513,403,606
2009-05-22 2009-05-20 9.365 5,482,250 -505,641 10.42% 51,340,360
2009-05-21 2009-05-19 9.460 5,987,891 -6,278 10.39% 56,647,804
2009-05-20 2009-05-18 9.556 5,994,169 +1,046 10.40% 57,279,996
2009-05-19 2009-05-15 9.174 5,993,123 +93,136 10.40% 54,979,200
2009-05-15 2009-05-13 8.983 5,899,987 +13,604 10.24% 52,997,197
2009-05-14 2009-05-12 8.983 5,886,383 +9,418 10.22% 52,874,998
2009-05-13 2009-05-11 9.174 5,876,965 -21,976 10.20% 53,913,600
2009-05-12 2009-05-08 9.556 5,898,941 -19,883 10.24% 56,370,002
2009-05-11 2009-05-07 9.556 5,918,824 +16,744 10.27% 56,560,003
2009-05-08 2009-05-06 9.460 5,902,080 +21,976 10.24% 55,835,998
2009-05-07 2009-05-05 9.078 5,880,104 +8,371 10.20% 53,380,496
2009-05-06 2009-05-04 9.078 5,871,733 +12,558 10.19% 53,304,503
2009-05-05 2009-04-30 8.887 5,859,175 +30,348 10.17% 52,070,700
2009-05-04 2009-04-29 8.696 5,828,827 +2,359,785 10.12% 50,686,996
2009-04-30 2009-04-28 8.791 3,469,042 -18,836 6.02% 30,498,001
2009-04-29 2009-04-27 9.078 3,487,878 -4,186 6.05% 31,663,498
2009-04-28 2009-04-24 9.174 3,492,064 +9,418 6.06% 32,035,199
2009-04-27 2009-04-23 9.078 3,482,646 -10,465 6.04% 31,616,001
2009-04-24 2009-04-22 8.791 3,493,111 -21,975 6.06% 30,709,603
2009-04-23 2009-04-21 8.983 3,515,086 -25,116 6.10% 31,574,596
2009-04-22 2009-04-20 9.269 3,540,202 -7,325 6.14% 32,815,103
2009-04-21 2009-04-17 9.244 3,547,527 -6,279 6.16% 32,794,860
2009-04-20 2009-04-16 9.072 3,553,806 -321,350 6.17% 32,238,833
2009-04-17 2009-04-15 9.072 3,875,156 -23,149 6.08% 35,154,003
2009-04-16 2009-04-14 8.035 3,898,305 +25,464 6.12% 31,322,402
2009-04-15 2009-04-09 7.603 3,872,841 +12,732 6.08% 29,444,802
2009-04-14 2009-04-08 7.344 3,860,109 +24,307 6.06% 28,347,502
2009-04-09 2009-04-07 7.430 3,835,802 +2,315 6.02% 28,500,399
2009-04-08 2009-04-06 7.516 3,833,487 +3,472 6.01% 28,814,398
2009-04-07 2009-04-03 7.603 3,830,015 +6,945 6.01% 29,119,201
2009-04-06 2009-04-02 7.689 3,823,070 -15,047 6.00% 29,396,698
2009-04-03 2009-04-01 7.344 3,838,117 -6,945 6.02% 28,185,999
2009-04-02 2009-03-31 7.430 3,845,062 -27,779 6.03% 28,569,201
2009-04-01 2009-03-30 7.344 3,872,841 -8,102 6.08% 28,441,002
2009-03-31 2009-03-27 7.344 3,880,943 -5,787 6.09% 28,500,501
2009-03-30 2009-03-26 7.516 3,886,730 -43,983 6.10% 29,214,599
2009-03-27 2009-03-25 7.257 3,930,713 -12,732 6.17% 28,526,397
2009-03-26 2009-03-24 7.257 3,943,445 +21,991 6.19% 28,618,797
2009-03-25 2009-03-23 7.257 3,921,454 -2,621,633 6.15% 28,459,202
2009-03-24 2009-03-20 7.171 6,543,087 +39,354 10.27% 46,919,901
2009-03-23 2009-03-19 7.085 6,503,733 +75,234 10.20% 46,075,797
2009-03-20 2009-03-18 7.344 6,428,499 +42,826 10.09% 47,209,001
2009-03-19 2009-03-17 6.739 6,385,673 -5,787 10.02% 43,032,599
2009-03-16 2009-03-12 6.307 6,391,460 -5,788 10.03% 40,310,598
2009-03-13 2009-03-11 6.480 6,397,248 +3,473 10.04% 41,452,502
2009-03-12 2009-03-10 6.393 6,393,775 +11,574 10.03% 40,877,598
2009-03-11 2009-03-09 6.134 6,382,201 -3,472 10.01% 39,149,401
2009-03-10 2009-03-06 6.134 6,385,673 -21,992 10.02% 39,170,699
2009-03-06 2009-03-04 5.789 6,407,665 +1,158 10.05% 37,091,201
2009-03-05 2009-03-03 5.702 6,406,507 +28,936 10.05% 36,530,998
2009-03-04 2009-03-02 5.702 6,377,571 +6,945 10.01% 36,366,000
2009-03-03 2009-02-27 5.875 6,370,626 -6,945 10.00% 37,427,199
2009-02-27 2009-02-25 5.961 6,377,571 +9,260 10.01% 38,019,000
2009-02-26 2009-02-24 5.961 6,368,311 -12,732 9.99% 37,963,798
2009-02-25 2009-02-23 6.134 6,381,043 -1,158 10.01% 39,142,298
2009-02-23 2009-02-19 6.134 6,382,201 +2,315 10.01% 39,149,401
2009-02-20 2009-02-18 5.875 6,379,886 +3,473 10.01% 37,481,601
2009-02-19 2009-02-17 5.961 6,376,413 -10,418 10.00% 38,012,097
2009-02-18 2009-02-16 6.221 6,386,831 +26,622 10.02% 39,729,603
2009-02-16 2009-02-12 6.134 6,360,209 -11,575 9.98% 39,014,499
2009-02-12 2009-02-10 6.307 6,371,784 -9,259 10.00% 40,186,502
2009-02-11 2009-02-09 6.307 6,381,043 +9,259 10.01% 40,244,898
2009-02-04 2009-02-02 6.134 6,371,784 +4,630 10.00% 39,085,502
2009-01-30 2009-01-23 5.357 6,367,154 -9,259 9.99% 34,106,201
2009-01-23 2009-01-21 5.616 6,376,413 -2,315 10.00% 35,808,497
2009-01-22 2009-01-20 5.875 6,378,728 +1,157 10.01% 37,474,798
2009-01-21 2009-01-19 5.789 6,377,571 +6,945 10.01% 36,917,000
2009-01-19 2009-01-15 5.961 6,370,626 -1,158 10.00% 37,977,599
2009-01-15 2009-01-13 6.307 6,371,784 -2,315 10.00% 40,186,502
2009-01-14 2009-01-12 6.653 6,374,099 -3,472 10.00% 42,403,903
2009-01-12 2009-01-08 6.739 6,377,571 -5,787 10.01% 42,978,000
2009-01-09 2009-01-07 6.825 6,383,358 +98,383 10.02% 43,568,499
2009-01-08 2009-01-06 6.912 6,284,975 +2,315 9.86% 43,440,003
2009-01-07 2009-01-05 6.653 6,282,660 +2,315 9.86% 41,795,602
2009-01-02 2008-12-29 6.221 6,280,345 +16,205 9.85% 39,067,201
2008-12-29 2008-12-22 6.221 6,264,140 +3,472 9.83% 38,966,397
2008-12-23 2008-12-19 6.221 6,260,668 -4,630 9.82% 38,944,799
2008-12-22 2008-12-18 6.134 6,265,298 +50,928 9.83% 38,432,300
2008-12-19 2008-12-17 6.134 6,214,370 -1,157 9.75% 38,119,900
2008-12-18 2008-12-16 6.221 6,215,527 +2,315 9.75% 38,663,997
2008-12-17 2008-12-15 6.134 6,213,212 +15,046 9.75% 38,112,797
2008-12-16 2008-12-12 5.875 6,198,166 +4,630 9.72% 36,414,002
2008-12-15 2008-12-11 5.961 6,193,536 +2,315 9.72% 36,921,901
2008-12-12 2008-12-10 5.789 6,191,221 +15,047 9.71% 35,838,301
2008-12-11 2008-12-09 5.529 6,176,174 +1,157 9.69% 34,150,400
2008-12-10 2008-12-08 5.443 6,175,017 +46,299 9.69% 33,610,503
2008-12-08 2008-12-04 5.184 6,128,718 +20,834 9.62% 31,769,998
2008-12-05 2008-12-03 5.357 6,107,884 -3,473 9.58% 32,717,399
2008-12-03 2008-12-01 5.184 6,111,357 +5,788 9.59% 31,680,002
2008-12-02 2008-11-28 5.184 6,105,569 +16,204 9.58% 31,649,999
2008-12-01 2008-11-27 5.357 6,089,365 +6,945 9.55% 32,618,200
2008-11-28 2008-11-26 5.184 6,082,420 -27,779 9.54% 31,529,999
2008-11-27 2008-11-25 5.184 6,110,199 +43,983 9.59% 31,673,999
2008-11-26 2008-11-24 4.838 6,066,216 +1,158 9.52% 29,349,601
2008-11-25 2008-11-21 5.097 6,065,058 +4,629 9.52% 30,915,998
2008-11-24 2008-11-20 4.925 6,060,429 -26,621 9.51% 29,845,202
2008-11-21 2008-11-19 5.011 6,087,050 +8,102 9.55% 30,502,200
2008-11-20 2008-11-18 5.097 6,078,948 +1,158 9.54% 30,986,801
2008-11-19 2008-11-17 5.270 6,077,790 -9,260 9.54% 32,031,098
2008-11-18 2008-11-14 5.357 6,087,050 -19,677 9.55% 32,605,800
2008-11-14 2008-11-12 5.443 6,106,727 -2,315 9.58% 33,238,801
2008-11-13 2008-11-11 5.011 6,109,042 +6,945 9.58% 30,612,402
2008-11-12 2008-11-10 5.011 6,102,097 -81,022 9.57% 30,577,600
2008-11-11 2008-11-07 4.406 6,183,119 +19,677 9.70% 27,244,201
2008-11-07 2008-11-05 4.320 6,163,442 +57,873 9.67% 26,625,000
2008-11-06 2008-11-04 4.190 6,105,569 -2,315 9.58% 25,583,749
2008-11-05 2008-11-03 4.147 6,107,884 -8,102 9.58% 25,329,599
2008-11-03 2008-10-30 4.061 6,115,986 +24,306 9.60% 24,834,799
2008-10-31 2008-10-29 3.801 6,091,680 -9,259 9.56% 23,157,201
2008-10-30 2008-10-28 3.715 6,100,939 -3,473 9.57% 22,665,298
2008-10-29 2008-10-27 3.758 6,104,412 -3,472 9.58% 22,941,901
2008-10-28 2008-10-24 3.931 6,107,884 +56,715 9.58% 24,010,349
2008-10-27 2008-10-23 4.665 6,051,169 +11,575 9.49% 28,231,200
2008-10-24 2008-10-22 4.752 6,039,594 -2,315 9.48% 28,698,998
2008-10-23 2008-10-21 5.184 6,041,909 -2,315 9.48% 31,319,998
2008-10-22 2008-10-20 5.270 6,044,224 -4,630 9.48% 31,854,199
2008-10-21 2008-10-17 5.184 6,048,854 -4,630 9.49% 31,356,000
2008-10-20 2008-10-16 5.184 6,053,484 -11,574 9.50% 31,380,001
2008-10-17 2008-10-15 5.357 6,065,058 +1,157 9.52% 32,487,998
2008-10-16 2008-10-14 5.702 6,063,901 -11,574 9.51% 34,577,400
2008-10-15 2008-10-13 5.702 6,075,475 -1,158 9.53% 34,643,397
2008-10-14 2008-10-10 5.529 6,076,633 +15,047 9.53% 33,600,000
2008-10-13 2008-10-09 5.702 6,061,586 -13,889 9.51% 34,564,200
2008-10-10 2008-10-08 5.702 6,075,475 +3,472 9.53% 34,643,397
2008-10-08 2008-10-03 6.048 6,072,003 +27,779 9.53% 36,721,999
2008-10-06 2008-10-02 5.961 6,044,224 +26,621 9.48% 36,031,799
2008-10-03 2008-09-30 5.875 6,017,603 -2,315 9.44% 35,353,201
2008-10-02 2008-09-29 6.048 6,019,918 +1,158 9.45% 36,407,002
2008-09-30 2008-09-26 6.307 6,018,760 -4,630 9.44% 37,959,998
2008-09-29 2008-09-25 6.134 6,023,390 -12,732 9.45% 36,948,400
2008-09-26 2008-09-24 5.961 6,036,122 +2,315 9.47% 35,983,500
2008-09-25 2008-09-23 5.961 6,033,807 +1,157 9.47% 35,969,699
2008-09-24 2008-09-22 6.307 6,032,650 +23,149 9.47% 38,047,602
2008-09-23 2008-09-19 6.221 6,009,501 +6,945 9.43% 37,382,402
2008-09-22 2008-09-18 5.875 6,002,556 -23,149 9.42% 35,264,801
2008-09-19 2008-09-17 6.566 6,025,705 -10,417 9.45% 39,565,600
2008-09-17 2008-09-12 6.912 6,036,122 -5,787 9.47% 41,720,000
2008-09-16 2008-09-11 6.912 6,041,909 +56,715 9.48% 41,759,998
2008-09-11 2008-09-09 7.171 5,985,194 +2,315 9.39% 42,919,299
2008-09-09 2008-09-05 7.085 5,982,879 -4,630 9.39% 42,385,799
2008-09-08 2008-09-04 7.085 5,987,509 -1,157 9.39% 42,418,600
2008-09-04 2008-09-02 7.257 5,988,666 +2,314 9.40% 43,461,597
2008-09-02 2008-08-29 6.998 5,986,352 +5,788 9.39% 41,893,203
2008-09-01 2008-08-28 7.085 5,980,564 -2,315 9.38% 42,369,398
2008-08-29 2008-08-27 7.171 5,982,879 -15,047 9.39% 42,902,699
2008-08-28 2008-08-26 6.998 5,997,926 -4,630 9.41% 41,974,200
2008-08-27 2008-08-25 6.998 6,002,556 +3,472 9.42% 42,006,601
2008-08-26 2008-08-21 6.998 5,999,084 +60,188 9.41% 41,982,303
2008-08-25 2008-08-20 7.085 5,938,896 +1,158 9.32% 42,074,201
2008-08-20 2008-08-18 7.257 5,937,738 -11,575 9.32% 43,091,997
2008-08-18 2008-08-14 7.689 5,949,313 +3,472 9.33% 45,746,000
2008-08-15 2008-08-13 7.171 5,945,841 -10,417 9.33% 42,637,103
2008-08-14 2008-08-12 7.344 5,956,258 -6,944 9.35% 43,741,002
2008-08-13 2008-08-11 7.430 5,963,202 -16,205 9.36% 44,307,197
2008-08-11 2008-08-07 7.689 5,979,407 +3,473 9.38% 45,977,401
2008-08-08 2008-08-05 7.776 5,975,934 -2,315 9.38% 46,466,997
2008-08-07 2008-08-04 7.862 5,978,249 +3,472 9.38% 47,001,497
2008-08-05 2008-08-01 7.948 5,974,777 -24,307 9.37% 47,490,400
2008-08-04 2008-07-31 7.948 5,999,084 -5,787 9.41% 47,683,604
2008-08-01 2008-07-30 7.862 6,004,871 +6,945 9.42% 47,210,802
2008-07-31 2008-07-29 7.948 5,997,926 +5,210,394 9.41% 47,674,399
2008-07-30 2008-07-28 7.862 787,532 -5,232,386 1.24% 6,191,643
2008-07-29 2008-07-25 7.862 6,019,918 -25,464 9.45% 47,329,102
2008-07-28 2008-07-24 8.035 6,045,382 -13,889 9.48% 48,573,903
2008-07-25 2008-07-23 8.208 6,059,271 -16,204 9.51% 49,732,499
2008-07-23 2008-07-21 8.208 6,075,475 -9,260 9.53% 49,865,496
2008-07-17 2008-07-15 8.208 6,084,735 +10,417 9.55% 49,941,499
2008-07-16 2008-07-14 8.294 6,074,318 -1,157 9.53% 50,380,800
2008-07-15 2008-07-11 8.467 6,075,475 -33,567 9.53% 51,440,196
2008-07-14 2008-07-10 8.640 6,109,042 -10,417 9.58% 52,780,003
2008-07-11 2008-07-09 8.640 6,119,459 -1,157 9.60% 52,870,002
2008-07-10 2008-07-08 8.553 6,120,616 -9,260 9.60% 52,351,198
2008-07-08 2008-07-04 8.553 6,129,876 +4,630 9.62% 52,430,402
2008-07-07 2008-07-03 8.640 6,125,246 -38,196 9.61% 52,920,000
2008-07-04 2008-07-02 8.640 6,163,442 -6,945 9.67% 53,250,000
2008-07-03 2008-06-30 8.553 6,170,387 -34,723 9.68% 52,776,903
2008-07-02 2008-06-27 8.812 6,205,110 +3,472 9.74% 54,682,197
2008-06-30 2008-06-26 8.985 6,201,638 -5,787 9.73% 55,723,200
2008-06-27 2008-06-25 9.417 6,207,425 -6,945 9.74% 58,456,698
2008-06-26 2008-06-24 8.553 6,214,370 +2,315 9.75% 53,153,100
2008-06-25 2008-06-23 8.726 6,212,055 -3,472 9.75% 54,206,700
2008-06-24 2008-06-20 8.812 6,215,527 -6,945 9.75% 54,773,996
2008-06-23 2008-06-19 8.726 6,222,472 +2,315 9.76% 54,297,599
2008-06-20 2008-06-18 8.812 6,220,157 +32,408 9.76% 54,814,798
2008-06-19 2008-06-17 8.812 6,187,749 -3,472 9.71% 54,529,204
2008-06-18 2008-06-16 8.812 6,191,221 -20,834 9.71% 54,559,801
2008-06-17 2008-06-13 8.812 6,212,055 +2,315 9.75% 54,743,400
2008-06-16 2008-06-12 8.899 6,209,740 -1,158 9.74% 55,259,499
2008-06-12 2008-06-10 8.899 6,210,898 -111,115 9.74% 55,269,804
2008-06-11 2008-06-06 9.417 6,322,013 +13,889 9.92% 59,535,798
2008-06-10 2008-06-05 9.331 6,308,124 -2,315 9.90% 58,860,003
2008-06-06 2008-06-04 9.590 6,310,439 +4,630 9.90% 60,517,204
2008-06-05 2008-06-03 9.504 6,305,809 +4,630 9.89% 59,928,002
2008-06-03 2008-05-30 9.504 6,301,179 +8,102 9.89% 59,884,000
2008-06-02 2008-05-29 9.590 6,293,077 -3,472 9.87% 60,350,702
2008-05-30 2008-05-28 9.331 6,296,549 +1,157 9.88% 58,751,998
2008-05-29 2008-05-27 9.417 6,295,392 -3,472 9.88% 59,285,103
2008-05-28 2008-05-26 9.504 6,298,864 -12,732 9.88% 59,861,999
2008-05-27 2008-05-23 9.676 6,311,596 -6,945 9.90% 61,073,599
2008-05-26 2008-05-22 9.590 6,318,541 -1,157 9.91% 60,594,902
2008-05-23 2008-05-21 9.676 6,319,698 -15,047 9.92% 61,151,998
2008-05-21 2008-05-19 9.590 6,334,745 +2,315 9.94% 60,750,299
2008-05-20 2008-05-16 9.676 6,332,430 +10,417 9.94% 61,275,198
2008-05-19 2008-05-15 9.504 6,322,013 -10,417 9.92% 60,081,998
2008-05-16 2008-05-14 9.590 6,332,430 +24,306 9.94% 60,728,098
2008-05-15 2008-05-13 9.417 6,308,124 -13,889 9.90% 59,405,003
2008-05-14 2008-05-09 9.676 6,322,013 -5,787 9.92% 61,174,398
2008-05-13 2008-05-08 9.504 6,327,800 -4,630 9.93% 60,136,996
2008-05-09 2008-05-07 9.590 6,332,430 +9,259 9.94% 60,728,098
2008-05-08 2008-05-06 9.763 6,323,171 +11,575 9.92% 61,731,904
2008-05-07 2008-05-05 9.763 6,311,596 -2,315 9.90% 61,618,899
2008-05-06 2008-05-02 9.849 6,313,911 -19,677 9.91% 62,187,000
2008-05-02 2008-04-29 9.936 6,333,588 +17,362 9.94% 62,928,003
2008-04-30 2008-04-28 9.417 6,316,226 +48,613 9.91% 59,481,301
2008-04-29 2008-04-25 9.331 6,267,613 -3,472 9.83% 58,482,002
2008-04-28 2008-04-24 9.331 6,271,085 -2,315 9.84% 58,514,398
2008-04-25 2008-04-23 9.244 6,273,400 -8,102 9.84% 57,993,999
2008-04-23 2008-04-21 9.100 6,281,502 -156,734 9.86% 57,163,674
2008-04-22 2008-04-18 9.016 6,438,236 -2,373 9.85% 58,047,503
2008-04-21 2008-04-17 9.100 6,440,609 -17,802 9.86% 58,611,598
2008-04-17 2008-04-15 9.016 6,458,411 +4,747 9.88% 58,229,402
2008-04-16 2008-04-14 8.932 6,453,664 +3,561 9.88% 57,642,803
2008-04-15 2008-04-11 9.353 6,450,103 +26,109 9.87% 60,328,497
2008-04-14 2008-04-10 9.437 6,423,994 -7,121 9.83% 60,625,596
2008-04-11 2008-04-09 9.353 6,431,115 -10,681 9.84% 60,150,900
2008-04-10 2008-04-08 9.522 6,441,796 -17,802 9.86% 61,336,401
2008-04-09 2008-04-07 9.522 6,459,598 +29,670 9.88% 61,505,905
2008-04-08 2008-04-03 9.437 6,429,928 +3,560 9.84% 60,681,598
2008-04-07 2008-04-02 9.522 6,426,368 +14,241 9.83% 61,189,501
2008-04-03 2008-04-01 9.437 6,412,127 -5,934 9.81% 60,513,603
2008-04-02 2008-03-31 9.606 6,418,061 +32,043 9.82% 61,651,205
2008-04-01 2008-03-28 9.353 6,386,018 -2,373 9.77% 59,729,103
2008-03-31 2008-03-27 9.353 6,388,391 +7,120 9.78% 59,751,298
2008-03-28 2008-03-26 8.510 6,381,271 -3,560 9.76% 54,307,703
2008-03-27 2008-03-25 8.595 6,384,831 +3,560 9.77% 54,876,001
2008-03-26 2008-03-20 8.342 6,381,271 +11,868 9.76% 53,232,303
2008-03-25 2008-03-19 8.679 6,369,403 +34,416 9.75% 55,280,101
2008-03-20 2008-03-18 8.763 6,334,987 -1,186 9.69% 55,515,204
2008-03-19 2008-03-17 9.269 6,336,173 +1,186 9.70% 58,728,997
2008-03-18 2008-03-14 9.606 6,334,987 -27,295 9.69% 60,853,205
2008-03-17 2008-03-13 9.690 6,362,282 -8,308 9.74% 61,651,498
2008-03-14 2008-03-12 10.027 6,370,590 -3,560 9.75% 63,879,203
2008-03-13 2008-03-11 10.111 6,374,150 -4,747 9.75% 64,452,000
2008-03-12 2008-03-10 9.859 6,378,897 -5,934 9.76% 62,887,499
2008-03-11 2008-03-07 10.111 6,384,831 -65,272 9.77% 64,560,001
2008-03-10 2008-03-06 10.111 6,450,103 -30,856 9.87% 65,219,996
2008-03-07 2008-03-05 9.774 6,480,959 -32,043 9.92% 63,347,596
2008-03-06 2008-03-04 9.437 6,513,002 +1,187 9.97% 61,465,598
2008-03-05 2008-03-03 9.437 6,511,815 -8,308 9.96% 61,454,396
2008-03-04 2008-02-29 9.774 6,520,123 +24,922 9.98% 63,730,401
2008-03-03 2008-02-28 9.522 6,495,201 +11,868 9.94% 61,844,903
2008-02-29 2008-02-27 9.353 6,483,333 +21,362 9.92% 60,639,300
2008-02-28 2008-02-26 9.353 6,461,971 +9,494 9.89% 60,439,499
2008-02-27 2008-02-25 9.353 6,452,477 +15,428 9.87% 60,350,701
2008-02-26 2008-02-22 9.522 6,437,049 +7,121 9.85% 61,291,201
2008-02-25 2008-02-21 9.690 6,429,928 +1,187 9.84% 62,306,998
2008-02-22 2008-02-20 9.606 6,428,741 -9,495 9.84% 61,753,796
2008-02-21 2008-02-19 9.859 6,438,236 -13,054 9.85% 63,472,504
2008-02-20 2008-02-18 9.606 6,451,290 +2,373 9.87% 61,970,399
2008-02-19 2008-02-15 9.437 6,448,917 +9,495 9.87% 60,860,804
2008-02-18 2008-02-14 9.353 6,439,422 +14,241 9.85% 60,228,596
2008-02-15 2008-02-13 9.269 6,425,181 +4,747 9.83% 59,553,999
2008-02-14 2008-02-12 9.269 6,420,434 +9,494 9.82% 59,509,999
2008-02-13 2008-02-11 9.185 6,410,940 +2,374 9.81% 58,881,801
2008-02-12 2008-02-06 9.606 6,408,566 -40,351 9.81% 61,559,997
2008-02-11 2008-02-04 9.269 6,448,917 -2,373 9.87% 59,774,004
2008-02-05 2008-02-01 9.016 6,451,290 -9,494 9.87% 58,165,199
2008-02-04 2008-01-31 8.848 6,460,784 +10,681 9.89% 57,161,997
2008-02-01 2008-01-30 9.269 6,450,103 -28,483 9.87% 59,784,997
2008-01-31 2008-01-29 9.437 6,478,586 -3,560 9.91% 61,140,801
2008-01-30 2008-01-28 9.269 6,482,146 -18,989 9.92% 60,081,998
2008-01-29 2008-01-25 9.774 6,501,135 +1,187 9.95% 63,544,805
2008-01-28 2008-01-24 9.100 6,499,948 -83,074 9.95% 59,151,602
2008-01-25 2008-01-23 8.763 6,583,022 -24,922 10.07% 57,688,802
2008-01-24 2008-01-22 8.763 6,607,944 +7,121 10.11% 57,907,200
2008-01-23 2008-01-21 10.111 6,600,823 -13,055 10.10% 66,743,997
2008-01-22 2008-01-18 10.280 6,613,878 -9,494 10.12% 67,990,602
2008-01-21 2008-01-17 10.280 6,623,372 -16,615 10.14% 68,088,200
2008-01-18 2008-01-16 9.943 6,639,987 -5,934 10.16% 66,021,002
2008-01-17 2008-01-15 10.617 6,645,921 -49,844 10.17% 70,560,004
2008-01-16 2008-01-14 10.617 6,695,765 -17,802 10.25% 71,089,199
2008-01-15 2008-01-11 11.123 6,713,567 -1,186 10.27% 74,672,404
2008-01-14 2008-01-10 11.038 6,714,753 -1,187 10.27% 74,119,796
2008-01-11 2008-01-09 11.123 6,715,940 +4,747 10.28% 74,698,798
2008-01-10 2008-01-08 11.375 6,711,193 -2,374 10.27% 76,342,499
2008-01-09 2008-01-07 11.460 6,713,567 -4,747 10.27% 76,935,204
2008-01-08 2008-01-04 11.797 6,718,314 +28,483 10.28% 79,254,003
2008-01-07 2008-01-03 11.628 6,689,831 +5,934 10.24% 77,790,598
2008-01-04 2008-01-02 11.712 6,683,897 -5,934 10.23% 78,284,796
2008-01-03 2007-12-31 11.628 6,689,831 +28,482 10.24% 77,790,598
2008-01-02 2007-12-27 11.038 6,661,349 -4,747 10.19% 73,530,304
2007-12-28 2007-12-24 11.291 6,666,096 -8,307 10.20% 75,267,803
2007-12-27 2007-12-20 11.207 6,674,403 +20,175 10.21% 74,799,198
2007-12-21 2007-12-19 10.449 6,654,228 -3,560 10.18% 69,526,799
2007-12-20 2007-12-18 10.280 6,657,788 -14,242 10.19% 68,441,996
2007-12-19 2007-12-17 10.533 6,672,030 +1,187 10.21% 70,275,004
2007-12-18 2007-12-14 10.954 6,670,843 -47,471 10.21% 73,073,002
2007-12-17 2007-12-13 10.870 6,718,314 +7,121 10.28% 73,026,903
2007-12-14 2007-12-12 11.207 6,711,193 +58,152 10.27% 75,211,499
2007-12-13 2007-12-11 11.544 6,653,041 +7,120 10.18% 76,802,197
2007-12-11 2007-12-07 11.797 6,645,921 -42,723 10.17% 78,400,004
2007-12-10 2007-12-06 11.628 6,688,644 +11,867 10.23% 77,776,795
2007-12-07 2007-12-05 11.965 6,676,777 -13,054 10.22% 79,889,203
2007-12-06 2007-12-04 11.628 6,689,831 +16,615 10.24% 77,790,598
2007-12-05 2007-12-03 12.049 6,673,216 +28,482 10.21% 80,408,895
2007-12-04 2007-11-30 11.797 6,644,734 +42,724 10.17% 78,386,001
2007-12-03 2007-11-29 11.460 6,602,010 -21,362 10.10% 75,656,799
2007-11-30 2007-11-28 10.954 6,623,372 -8,307 10.14% 72,553,000
2007-11-29 2007-11-27 10.786 6,631,679 -36,790 10.15% 71,526,396
2007-11-28 2007-11-26 11.123 6,668,469 -22,549 10.20% 74,170,797
2007-11-27 2007-11-23 10.954 6,691,018 +73,580 10.24% 73,294,000
2007-11-26 2007-11-22 11.038 6,617,438 +8,307 10.13% 73,045,599
2007-11-23 2007-11-21 11.628 6,609,131 -11,867 10.11% 76,852,203
2007-11-22 2007-11-20 11.628 6,620,998 -7,121 10.13% 76,990,195
2007-11-21 2007-11-19 11.881 6,628,119 -11,868 10.14% 78,748,499
2007-11-20 2007-11-16 11.881 6,639,987 -13,054 10.16% 78,889,502
2007-11-19 2007-11-15 12.471 6,653,041 +35,603 10.18% 82,968,796
2007-11-16 2007-11-14 12.471 6,617,438 +1,187 10.13% 82,524,798
2007-11-15 2007-11-13 11.881 6,616,251 -18,989 10.12% 78,607,496
2007-11-14 2007-11-12 12.387 6,635,240 -53,404 10.15% 82,187,704
2007-11-13 2007-11-09 12.976 6,688,644 -169,709 10.23% 86,794,394
2007-11-12 2007-11-08 12.724 6,858,353 +24,922 10.49% 87,262,903
2007-11-09 2007-11-07 13.313 6,833,431 +68,833 10.46% 90,976,406
2007-11-08 2007-11-06 12.892 6,764,598 +116,304 10.35% 87,210,002
2007-11-07 2007-11-05 12.808 6,648,294 +71,206 10.17% 85,150,397
2007-11-05 2007-11-01 13.061 6,577,088 +26,109 10.06% 85,901,001
2007-11-02 2007-10-31 13.061 6,550,979 +137,666 10.02% 85,560,001
2007-11-01 2007-10-30 13.313 6,413,313 +242,101 9.81% 85,383,194
2007-10-31 2007-10-29 13.482 6,171,212 +202,938 9.44% 83,200,000
2007-10-30 2007-10-26 13.735 5,968,274 +45,097 9.13% 81,972,699
2007-10-29 2007-10-25 13.566 5,923,177 +18,989 9.06% 80,355,103
2007-10-26 2007-10-24 14.072 5,904,188 -8,308 9.03% 83,082,494
2007-10-25 2007-10-23 14.072 5,912,496 +110,370 9.05% 83,199,402
2007-10-24 2007-10-22 13.482 5,802,126 +113,930 8.88% 78,223,999
2007-10-23 2007-10-18 13.229 5,688,196 -18,988 8.70% 75,250,100
2007-10-22 2007-10-17 12.892 5,707,184 +208,871 8.73% 73,577,695
2007-10-18 2007-10-16 12.976 5,498,313 +340,604 8.41% 71,348,206
2007-10-17 2007-10-15 13.482 5,157,709 +180,389 7.89% 69,535,998
2007-10-16 2007-10-12 13.735 4,977,320 +125,798 7.62% 68,362,202
2007-10-15 2007-10-11 14.072 4,851,522 -20,175 7.42% 68,269,599
2007-10-12 2007-10-10 13.482 4,871,697 +168,521 7.45% 65,679,997
2007-10-11 2007-10-09 13.566 4,703,176 +217,180 7.20% 63,804,305
2007-10-10 2007-10-08 13.482 4,485,996 +64,085 6.86% 60,479,994
2007-10-09 2007-10-05 13.650 4,421,911 +62,899 6.77% 60,361,203
2007-10-08 2007-10-04 13.398 4,359,012 +64,086 6.67% 58,400,702
2007-10-05 2007-10-03 13.398 4,294,926 +299,066 6.57% 57,542,097
2007-10-04 2007-10-02 13.819 3,995,860 +119,864 6.11% 55,218,803
2007-10-03 2007-09-28 13.903 3,875,996 +91,382 5.93% 53,889,002
2007-10-02 2007-09-27 14.325 3,784,614 -78,327 5.79% 54,212,993
2007-09-28 2007-09-25 14.409 3,862,941 -60,526 5.91% 55,660,495
2007-09-27 2007-09-24 14.493 3,923,467 -116,303 6.00% 56,863,204
2007-09-25 2007-09-21 14.240 4,039,770 -32,043 6.18% 57,527,595
2007-09-24 2007-09-20 14.156 4,071,813 -3,560 6.23% 57,640,798
2007-09-21 2007-09-19 14.325 4,075,373 +96,128 6.24% 58,377,993
2007-09-20 2007-09-18 13.988 3,979,245 +60,525 6.09% 55,659,800
2007-09-19 2007-09-17 13.988 3,918,720 +54,592 6.00% 54,813,205
2007-09-18 2007-09-14 13.650 3,864,128 +72,393 5.91% 52,747,198
2007-09-17 2007-09-13 13.566 3,791,735 -41,537 5.80% 51,439,499
2007-09-14 2007-09-12 13.398 3,833,272 -17,802 5.87% 51,356,999
2007-09-13 2007-09-11 13.145 3,851,074 +13,055 5.89% 50,622,004
2007-09-12 2007-09-10 13.229 3,838,019 +115,117 5.87% 50,773,798
2007-09-11 2007-09-07 13.819 3,722,902 +42,723 5.70% 51,446,795
2007-09-10 2007-09-06 13.229 3,680,179 +18,989 5.63% 48,685,706
2007-09-07 2007-09-05 13.650 3,661,190 +131,731 5.60% 49,976,997
2007-09-06 2007-09-04 14.072 3,529,459 +48,658 5.40% 49,665,806
2007-09-05 2007-09-03 14.156 3,480,801 +112,743 5.33% 49,274,401
2007-09-04 2007-08-31 13.229 3,368,058 -20,175 5.15% 44,556,605
2007-09-03 2007-08-30 13.566 3,388,233 -35,603 5.18% 45,965,503
2007-08-31 2007-08-29 13.313 3,423,836 +7,121 5.24% 45,583,001
2007-08-30 2007-08-28 13.650 3,416,715 +43,910 5.23% 46,639,796
2007-08-29 2007-08-27 14.325 3,372,805 +28,483 5.16% 48,314,004
2007-08-28 2007-08-24 13.903 3,344,322 +9,494 5.12% 46,496,997
2007-08-27 2007-08-23 13.650 3,334,828 +36,790 5.10% 45,521,999
2007-08-24 2007-08-22 13.313 3,298,038 -23,736 5.05% 43,908,198
2007-08-23 2007-08-21 12.471 3,321,774 -3,560 5.08% 41,425,206
2007-08-22 2007-08-20 12.302 3,325,334 +40,350 5.09% 40,909,202
2007-08-21 2007-08-17 11.207 3,284,984 -43,910 5.03% 36,814,404
2007-08-20 2007-08-16 11.797 3,328,894 -41,537 5.09% 39,269,998
2007-08-17 2007-08-15 13.229 3,370,431 -17,802 5.16% 44,587,998
2007-08-16 2007-08-14 13.482 3,388,233 -14,241 5.18% 45,680,003
2007-08-15 2007-08-13 13.398 3,402,474 -8,307 5.21% 45,585,300
2007-08-14 2007-08-10 13.061 3,410,781 -21,362 5.22% 44,546,995
2007-08-13 2007-08-09 14.240 3,432,143 -24,923 5.25% 48,874,796
2007-08-10 2007-08-08 13.650 3,457,066 -21,361 5.29% 47,190,607
2007-08-09 2007-08-07 12.555 3,478,427 -34,417 5.32% 43,671,895
2007-08-08 2007-08-06 13.482 3,512,844 +10,681 5.38% 47,360,003
2007-08-07 2007-08-03 14.240 3,502,163 -79,514 5.36% 49,871,902
2007-08-06 2007-08-02 14.662 3,581,677 +9,495 5.48% 52,513,207
2007-08-03 2007-08-01 14.999 3,572,182 -1,187 5.47% 53,577,995
2007-08-02 2007-07-31 15.167 3,573,369 +75,953 5.47% 54,197,998
2007-08-01 2007-07-30 14.830 3,497,416 +32,043 5.35% 51,867,204
2007-07-31 2007-07-27 14.830 3,465,373 -51,031 5.30% 51,392,001
2007-07-30 2007-07-26 15.336 3,516,404 +46,284 5.38% 53,926,599
2007-07-27 2007-07-25 15.757 3,470,120 +94,942 5.31% 54,678,800
2007-07-26 2007-07-24 16.094 3,375,178 +39,163 5.16% 54,320,396
2007-07-25 2007-07-23 16.010 3,336,015 +62,899 5.10% 53,409,003
2007-07-24 2007-07-20 16.263 3,273,116 -51,031 5.01% 53,229,401
2007-07-23 2007-07-19 16.600 3,324,147 +48,658 5.09% 55,179,698
2007-07-20 2007-07-18 16.094 3,275,489 +20,175 5.01% 52,715,993
2007-07-19 2007-07-17 16.852 3,255,314 +27,295 4.98% 54,859,994
2007-07-18 2007-07-16 16.010 3,228,019 +85,448 4.94% 51,680,006
2007-07-17 2007-07-13 17.695 3,142,571 +59,339 4.81% 55,607,999
2007-07-16 2007-07-12 17.948 3,083,232 -32,043 4.72% 55,337,391
2007-07-13 2007-07-11 19.128 3,115,275 +59,338 4.77% 59,587,494
2007-07-12 2007-07-10 18.790 3,055,937 +64,086 4.68% 57,422,505
2007-07-11 2007-07-09 20.139 2,991,851 +294,319 4.58% 60,251,899
2007-07-10 2007-07-06 17.695 2,697,532 +20,175 4.13% 47,733,005
2007-07-09 2007-07-05 16.263 2,677,357 -70,019 4.10% 43,540,806
2007-07-06 2007-07-04 15.673 2,747,376 +219,553 4.20% 43,058,998
2007-07-05 2007-07-03 15.589 2,527,823 +87,821 3.87% 39,404,994
2007-07-03 2007-06-28 15.420 2,440,002 +29,669 3.73% 37,624,795
2007-06-29 2007-06-27 15.167 2,410,333 +2,410,333 3.69% 36,558,000
2007-06-26 2007-06-22 15.083 0

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