History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-11-03 2011-11-01 0.475 0 +0
2011-11-02 2011-10-31 0.475 0 -202,579,665
2011-10-25 2011-10-21 0.475 202,579,665 -7,500 2.30% 96,225,341
2011-10-24 2011-10-20 0.475 202,587,165 -40,000 2.30% 96,228,903
2011-10-21 2011-10-19 0.480 202,627,165 -270,000 2.31% 97,261,039
2011-10-20 2011-10-18 0.475 202,897,165 -242,800 2.31% 96,376,153
2011-10-19 2011-10-17 0.475 203,139,965 -237,200 2.31% 96,491,483
2011-10-18 2011-10-14 0.475 203,377,165 -250,000 2.31% 96,604,153
2011-10-17 2011-10-13 0.475 203,627,165 -200,000 2.32% 96,722,903
2011-10-14 2011-10-12 0.480 203,827,165 -60,000 2.32% 97,837,039
2011-10-13 2011-10-11 0.475 203,887,165 -65,000 2.32% 96,846,403
2011-10-12 2011-10-10 0.475 203,952,165 -1,540,000 2.32% 96,877,278
2011-10-10 2011-10-06 0.480 205,492,165 -1,200,000 2.34% 98,636,239
2011-10-07 2011-10-04 0.475 206,692,165 -200,000 2.35% 98,178,778
2011-10-04 2011-09-30 0.480 206,892,165 -2,710,000 2.35% 99,308,239
2011-09-30 2011-09-27 0.465 209,602,165 -2,897,250 2.38% 97,465,007
2011-09-28 2011-09-26 0.465 212,499,415 -250,000 2.42% 98,812,228
2011-09-27 2011-09-23 0.465 212,749,415 -1,735,000 2.42% 98,928,478
2011-09-26 2011-09-22 0.455 214,484,415 -5,582,797 2.44% 97,590,409
2011-09-23 2011-09-21 0.455 220,067,212 -900,000 2.50% 100,130,581
2011-09-22 2011-09-20 0.450 220,967,212 -100,000 2.51% 99,435,245
2011-09-19 2011-09-15 0.450 221,067,212 +4,700,000 2.52% 99,480,245
2011-09-16 2011-09-14 0.450 216,367,212 +270,000 2.46% 97,365,245
2011-09-12 2011-09-08 0.455 216,097,212 -7,500 2.46% 98,324,231
2011-09-09 2011-09-07 0.455 216,104,712 -520,000 2.46% 98,327,644
2011-09-08 2011-09-06 0.455 216,624,712 +200,000 2.46% 98,564,244
2011-09-07 2011-09-05 0.455 216,424,712 -700,000 2.46% 98,473,244
2011-09-06 2011-09-02 0.455 217,124,712 +80,000 2.47% 98,791,744
2011-09-05 2011-09-01 0.455 217,044,712 -100,000 2.47% 98,755,344
2011-09-02 2011-08-31 0.460 217,144,712 -70,000 2.47% 99,886,568
2011-09-01 2011-08-30 0.455 217,214,712 +157,500 2.47% 98,832,694
2011-08-31 2011-08-29 0.455 217,057,212 -2,200,000 2.47% 98,761,031
2011-08-30 2011-08-26 0.450 219,257,212 -100,000 2.49% 98,665,745
2011-08-29 2011-08-25 0.445 219,357,212 +88,750 2.50% 97,613,959
2011-08-26 2011-08-24 0.455 219,268,462 -1,983,500 2.49% 99,767,150
2011-08-25 2011-08-23 0.445 221,251,962 -886,500 2.52% 98,457,123
2011-08-24 2011-08-22 0.445 222,138,462 -1,625,000 2.53% 98,851,616
2011-08-23 2011-08-19 0.440 223,763,462 -2,550,500 2.55% 98,455,923
2011-08-22 2011-08-18 0.440 226,313,962 -55,000 2.57% 99,578,143
2011-08-19 2011-08-17 0.440 226,368,962 -1,830,000 2.58% 99,602,343
2011-08-18 2011-08-16 0.440 228,198,962 -595,000 2.60% 100,407,543
2011-08-17 2011-08-15 0.440 228,793,962 -950,000 2.60% 100,669,343
2011-08-16 2011-08-12 0.445 229,743,962 -620,000 2.61% 102,236,063
2011-08-15 2011-08-11 0.440 230,363,962 +380,000 2.62% 101,360,143
2011-08-11 2011-08-09 0.440 229,983,962 -900,000 2.62% 101,192,943
2011-08-10 2011-08-08 0.445 230,883,962 -2,405,000 2.63% 102,743,363
2011-08-09 2011-08-05 0.445 233,288,962 -1,405,000 2.65% 103,813,588
2011-08-08 2011-08-04 0.455 234,693,962 -490,000 2.67% 106,785,753
2011-08-05 2011-08-03 0.455 235,183,962 -865,000 2.68% 107,008,703
2011-08-04 2011-08-02 0.455 236,048,962 -104,000 2.69% 107,402,278
2011-08-03 2011-08-01 0.455 236,152,962 -130,000 2.69% 107,449,598
2011-08-02 2011-07-29 0.455 236,282,962 -1,020,000 2.69% 107,508,748
2011-08-01 2011-07-28 0.450 237,302,962 -1,235,000 2.70% 106,786,333
2011-07-29 2011-07-27 0.445 238,537,962 -495,000 2.71% 106,149,393
2011-07-28 2011-07-26 0.445 239,032,962 -1,342,500 2.72% 106,369,668
2011-07-27 2011-07-25 0.440 240,375,462 -235,000 2.73% 105,765,203
2011-07-26 2011-07-22 0.440 240,610,462 -650,000 2.74% 105,868,603
2011-07-25 2011-07-21 0.440 241,260,462 -595,000 2.74% 106,154,603
2011-07-22 2011-07-20 0.440 241,855,462 -450,000 2.75% 106,416,403
2011-07-21 2011-07-19 0.440 242,305,462 -140,000 2.76% 106,614,403
2011-07-20 2011-07-18 0.435 242,445,462 -100,000 2.76% 105,463,776
2011-07-19 2011-07-15 0.440 242,545,462 -720,000 2.76% 106,720,003
2011-07-18 2011-07-14 0.435 243,265,462 -450,000 2.77% 105,820,476
2011-07-15 2011-07-13 0.435 243,715,462 -335,000 2.77% 106,016,226
2011-07-14 2011-07-12 0.430 244,050,462 -47,500 2.78% 104,941,699
2011-07-13 2011-07-11 0.435 244,097,962 -285,000 2.78% 106,182,613
2011-07-12 2011-07-08 0.435 244,382,962 -760,000 2.78% 106,306,588
2011-07-11 2011-07-07 0.440 245,142,962 +384,250 2.79% 107,862,903
2011-07-08 2011-07-06 0.440 244,758,712 -1,810,000 2.78% 107,693,833
2011-07-07 2011-07-05 0.435 246,568,712 -14,061,600 2.81% 107,257,390
2011-07-06 2011-07-04 0.435 260,630,312 -20,970,000 2.97% 113,374,186
2011-06-29 2011-06-27 0.335 281,600,312 +30,000 3.20% 94,336,105
2011-06-28 2011-06-24 0.350 281,570,312 -1,945,000 3.20% 98,549,609
2011-06-27 2011-06-23 0.340 283,515,312 -150,000 3.23% 96,395,206
2011-06-24 2011-06-22 0.345 283,665,312 -100,000 3.23% 97,864,533
2011-06-23 2011-06-21 0.340 283,765,312 -110,000 3.23% 96,480,206
2011-06-22 2011-06-20 0.335 283,875,312 -444,400 3.23% 95,098,230
2011-06-21 2011-06-17 0.330 284,319,712 -8,155,000 3.23% 93,825,505
2011-06-20 2011-06-16 0.340 292,474,712 +580,000 3.33% 99,441,402
2011-06-17 2011-06-15 0.360 291,894,712 +100,000 3.32% 105,102,946
2011-06-16 2011-06-14 0.355 291,794,712 +4,425,278 3.32% 103,587,123
2011-06-15 2011-06-13 0.355 287,369,434 -2,560,916 3.32% 102,016,149
2011-06-14 2011-06-10 0.365 289,930,350 +744,366 3.35% 105,865,996
2011-06-13 2011-06-09 0.370 289,185,984 +69,014 3.34% 107,060,783
2011-06-10 2011-06-08 0.375 289,116,970 +1,653,874 3.34% 108,501,469
2011-06-09 2011-06-07 0.380 287,463,096 +152,817 3.32% 109,338,642
2011-06-08 2011-06-03 0.385 287,310,279 +310,563 3.32% 110,737,590
2011-06-07 2011-06-02 0.380 286,999,716 +1,316,197 3.31% 109,162,392
2011-06-03 2011-06-01 0.391 285,683,519 +1,429,578 3.30% 111,559,414
2011-06-02 2011-05-31 0.396 284,253,941 +3,342,253 3.28% 112,442,738
2011-06-01 2011-05-30 0.391 280,911,688 -256,338 3.24% 109,696,014
2011-05-31 2011-05-27 0.385 281,168,026 +256,338 3.24% 108,370,191
2011-05-30 2011-05-26 0.385 280,911,688 +690,141 3.24% 108,271,391
2011-05-27 2011-05-25 0.385 280,221,547 +3,154,930 3.23% 108,005,391
2011-05-26 2011-05-24 0.396 277,066,617 +59,154 3.20% 109,599,637
2011-05-25 2011-05-23 0.396 277,007,463 +857,747 3.20% 109,576,238
2011-05-24 2011-05-20 0.401 276,149,716 -2,045,775 3.19% 110,637,411
2011-05-23 2011-05-19 0.406 278,195,491 +586,620 3.21% 112,867,885
2011-05-20 2011-05-18 0.406 277,608,871 -1,695,775 3.20% 112,629,885
2011-05-19 2011-05-17 0.416 279,304,646 -522,535 3.22% 116,150,832
2011-05-18 2011-05-16 0.426 279,827,181 -4,801,408 3.23% 119,206,379
2011-05-17 2011-05-13 0.431 284,628,589 -423,944 3.28% 122,695,252
2011-05-16 2011-05-12 0.436 285,052,533 -933,884 3.29% 124,323,626
2011-05-13 2011-05-11 0.441 285,986,417 -49,350 3.30% 126,181,293
2011-05-12 2011-05-09 0.421 286,035,767 +2,198,592 3.30% 120,400,627
2011-05-11 2011-05-06 0.401 283,837,175 +808,450 3.28% 113,717,337
2011-05-09 2011-05-05 0.396 283,028,725 +591,550 3.27% 111,958,077
2011-05-06 2011-05-04 0.401 282,437,175 +1,025,352 3.26% 113,156,437
2011-05-05 2011-05-03 0.416 281,411,823 -2,056,127 3.25% 117,027,117
2011-05-04 2011-04-29 0.391 283,467,950 -838,028 3.27% 110,694,234
2011-05-03 2011-04-28 0.391 284,305,978 +492,958 3.28% 111,021,484
2011-04-29 2011-04-27 0.396 283,813,020 +561,972 3.28% 112,268,322
2011-04-28 2011-04-26 0.401 283,251,048 +187,323 3.27% 113,482,509
2011-04-27 2011-04-21 0.406 283,063,725 +221,831 3.27% 114,842,997
2011-04-26 2011-04-20 0.401 282,841,894 +49,296 3.26% 113,318,585
2011-04-21 2011-04-19 0.406 282,792,598 -2,380,986 3.26% 114,732,997
2011-04-19 2011-04-15 0.401 285,173,584 +167,606 3.29% 114,252,759
2011-04-18 2011-04-14 0.401 285,005,978 +621,127 3.29% 114,185,609
2011-04-15 2011-04-13 0.401 284,384,851 +2,145,549 3.28% 113,936,759
2011-04-14 2011-04-12 0.401 282,239,302 +3,164,789 3.26% 113,077,160
2011-04-13 2011-04-11 0.406 279,074,513 +907,042 3.22% 113,224,517
2011-04-12 2011-04-08 0.406 278,167,471 +1,059,859 3.21% 112,856,517
2011-04-11 2011-04-07 0.411 277,107,612 -19,718 3.20% 113,831,848
2011-04-08 2011-04-06 0.416 277,127,330 -675,352 3.20% 115,245,380
2011-04-07 2011-04-04 0.416 277,802,682 +862,676 3.21% 115,526,230
2011-04-06 2011-04-01 0.406 276,940,006 +2,021,127 3.20% 112,358,517
2011-04-04 2011-03-31 0.411 274,918,879 -512,676 3.17% 112,932,748
2011-04-01 2011-03-30 0.411 275,431,555 +1,335,915 3.18% 113,143,348
2011-03-31 2011-03-29 0.406 274,095,640 +823,239 3.16% 111,204,517
2011-03-30 2011-03-28 0.411 273,272,401 -828,169 3.15% 112,256,398
2011-03-29 2011-03-25 0.416 274,100,570 -2,178,873 3.16% 113,986,680
2011-03-28 2011-03-24 0.421 276,279,443 -1,814,084 3.19% 116,293,911
2011-03-25 2011-03-23 0.426 278,093,527 +1,897,887 3.21% 118,467,843
2011-03-24 2011-03-22 0.436 276,195,640 -7,118,310 3.19% 120,460,756
2011-03-23 2011-03-21 0.416 283,313,950 +24,796 3.27% 117,818,130
2011-03-22 2011-03-18 0.411 283,289,154 -128,169 3.27% 116,371,137
2011-03-21 2011-03-17 0.401 283,417,323 +769,014 3.27% 113,549,126
2011-03-18 2011-03-16 0.426 282,648,309 +4,244,366 3.26% 120,408,180
2011-03-17 2011-03-15 0.396 278,403,943 -1,163,380 3.21% 110,128,645
2011-03-16 2011-03-14 0.411 279,567,323 +887,324 3.23% 114,842,262
2011-03-15 2011-03-11 0.396 278,679,999 -414,085 3.22% 110,237,845
2011-03-14 2011-03-10 0.396 279,094,084 -3,854,929 3.22% 110,401,646
2011-03-11 2011-03-09 0.411 282,949,013 +433,803 3.27% 116,231,412
2011-03-10 2011-03-08 0.406 282,515,210 +128,169 3.26% 114,620,457
2011-03-09 2011-03-07 0.411 282,387,041 -6,635,212 3.26% 116,000,562
2011-03-08 2011-03-04 0.421 289,022,253 -1,079,577 3.34% 121,657,724
2011-03-07 2011-03-03 0.411 290,101,830 +492,958 3.35% 119,169,687
2011-03-04 2011-03-02 0.411 289,608,872 +1,257,042 3.34% 118,967,187
2011-03-03 2011-03-01 0.416 288,351,830 +335,211 3.33% 119,913,168
2011-03-02 2011-02-28 0.411 288,016,619 -2,760,563 3.32% 118,313,113
2011-03-01 2011-02-25 0.385 290,777,182 -1,227,465 3.36% 112,073,834
2011-02-28 2011-02-24 0.375 292,004,647 +2,583,099 3.37% 109,585,173
2011-02-25 2011-02-23 0.396 289,421,548 -1,173,240 3.34% 114,486,895
2011-02-24 2011-02-22 0.401 290,594,788 +2,040,845 3.35% 116,424,726
2011-02-23 2011-02-21 0.426 288,553,943 +1,246,197 3.33% 122,923,980
2011-02-22 2011-02-18 0.441 287,307,746 -3,041,549 3.32% 126,764,282
2011-02-21 2011-02-17 0.441 290,349,295 -2,376,056 3.35% 128,106,257
2011-02-18 2011-02-16 0.441 292,725,351 -251,409 3.38% 129,154,607
2011-02-17 2011-02-15 0.436 292,976,760 -3,697,183 3.38% 127,779,721
2011-02-16 2011-02-14 0.456 296,673,943 +867,606 3.42% 135,410,464
2011-02-15 2011-02-11 0.451 295,806,337 -14,000,000 3.41% 133,514,303
2011-02-14 2011-02-10 0.462 309,806,337 -2,217,817 3.58% 142,975,625
2011-02-11 2011-02-09 0.421 312,024,154 -1,695,775 3.60% 131,339,881
2011-02-10 2011-02-08 0.441 313,719,929 -1,839,991 3.62% 138,417,714
2011-02-09 2011-02-07 0.431 315,559,920 -1,538,028 3.64% 136,028,866
2011-02-08 2011-02-02 0.401 317,097,948 -246,479 3.66% 127,043,028
2011-02-07 2011-01-31 0.396 317,344,427 -49,296 3.66% 125,532,388
2011-02-01 2011-01-28 0.380 317,393,723 +1,745,070 3.66% 120,722,970
2011-01-31 2011-01-27 0.396 315,648,653 +887,324 3.64% 124,861,589
2011-01-28 2011-01-26 0.391 314,761,329 +98,592 3.63% 122,914,299
2011-01-27 2011-01-25 0.385 314,662,737 +1,947,183 3.63% 121,280,009
2011-01-26 2011-01-24 0.391 312,715,554 -3,307,746 3.61% 122,115,424
2011-01-25 2011-01-21 0.416 316,023,300 +852,816 3.65% 131,420,547
2011-01-24 2011-01-20 0.416 315,170,484 +507,747 3.64% 131,065,897
2011-01-21 2011-01-19 0.421 314,662,737 -1,263,451 3.63% 132,450,536
2011-01-20 2011-01-18 0.421 315,926,188 -2,864,084 3.65% 132,982,359
2011-01-19 2011-01-17 0.396 318,790,272 -1,947,183 3.68% 126,104,323
2011-01-18 2011-01-14 0.385 320,737,455 +2,519,014 3.70% 123,621,379
2011-01-17 2011-01-13 0.401 318,218,441 +4,564,788 3.67% 127,491,945
2011-01-14 2011-01-12 0.360 313,653,653 -1,833,802 3.62% 112,937,719
2011-01-13 2011-01-11 0.365 315,487,455 -573,803 3.64% 115,197,991
2011-01-12 2011-01-10 0.365 316,061,258 -428,873 3.65% 115,407,511
2011-01-11 2011-01-07 0.365 316,490,131 -142,958 3.65% 115,564,111
2011-01-10 2011-01-06 0.365 316,633,089 +571,831 3.65% 115,616,311
2011-01-07 2011-01-05 0.360 316,061,258 +542,253 3.65% 113,804,629
2011-01-06 2011-01-04 0.355 315,519,005 -276,056 3.64% 112,009,247
2011-01-05 2011-01-03 0.350 315,795,061 -138,028 3.64% 110,505,715
2011-01-03 2010-12-29 0.345 315,933,089 -221,831 3.65% 108,951,782
2010-12-30 2010-12-28 0.340 316,154,920 +98,591 3.65% 107,424,925
2010-12-29 2010-12-24 0.345 316,056,329 -187,324 3.65% 108,994,283
2010-12-28 2010-12-22 0.345 316,243,653 +34,508 3.65% 109,058,883
2010-12-23 2010-12-21 0.350 316,209,145 -492,958 3.65% 110,650,614
2010-12-22 2010-12-20 0.340 316,702,103 +1,469,014 3.65% 107,610,850
2010-12-21 2010-12-17 0.340 315,233,089 +492,958 3.64% 107,111,700
2010-12-20 2010-12-16 0.345 314,740,131 +655,633 3.63% 108,540,382
2010-12-17 2010-12-15 0.350 314,084,498 -3,500,000 3.62% 109,907,140
2010-12-16 2010-12-14 0.360 317,584,498 -916,901 3.66% 114,353,104
2010-12-15 2010-12-13 0.355 318,501,399 -522,535 3.68% 113,067,997
2010-12-14 2010-12-10 0.355 319,023,934 +354,929 3.68% 113,253,497
2010-12-13 2010-12-09 0.350 318,669,005 -98,591 3.68% 111,511,390
2010-12-10 2010-12-08 0.340 318,767,596 +2,671,831 3.68% 108,312,675
2010-12-09 2010-12-07 0.350 316,095,765 -186,338 3.65% 110,610,939
2010-12-08 2010-12-06 0.350 316,282,103 -98,592 3.65% 110,676,144
2010-12-07 2010-12-03 0.350 316,380,695 -1,202,817 3.65% 110,710,645
2010-12-06 2010-12-02 0.355 317,583,512 +749,296 3.66% 112,742,147
2010-12-03 2010-12-01 0.355 316,834,216 +936,620 3.66% 112,476,147
2010-12-02 2010-11-30 0.345 315,897,596 -290,845 3.65% 108,939,542
2010-12-01 2010-11-29 0.345 316,188,441 +49,296 3.65% 109,039,842
2010-11-30 2010-11-26 0.355 316,139,145 +2,736,820 3.65% 112,229,396
2010-11-29 2010-11-25 0.365 313,402,325 -3,973,239 3.62% 114,436,620
2010-11-26 2010-11-24 0.365 317,375,564 -5,969,719 3.66% 115,887,420
2010-11-25 2010-11-23 0.360 323,345,283 +16,592,958 3.73% 116,427,398
2010-11-24 2010-11-22 0.355 306,752,325 +512,676 3.54% 108,897,075
2010-11-23 2010-11-19 0.335 306,239,649 +1,188,028 3.53% 102,502,785
2010-11-22 2010-11-18 0.335 305,051,621 +24,648 3.52% 102,105,135
2010-11-19 2010-11-17 0.330 305,026,973 -369,718 3.52% 100,549,963
2010-11-18 2010-11-16 0.345 305,396,691 +34,507 3.52% 105,318,230
2010-11-17 2010-11-15 0.345 305,362,184 +1,306,338 3.52% 105,306,330
2010-11-16 2010-11-12 0.345 304,055,846 +325,352 3.51% 104,855,830
2010-11-15 2010-11-11 0.350 303,730,494 +1,424,648 3.50% 106,283,978
2010-11-12 2010-11-10 0.345 302,305,846 -295,775 3.49% 104,252,330
2010-11-11 2010-11-09 0.355 302,601,621 +1,114,085 3.49% 107,423,575
2010-11-10 2010-11-08 0.360 301,487,536 +2,526,704 3.48% 108,557,048
2010-11-09 2010-11-05 0.365 298,960,832 +468,310 3.45% 109,163,412
2010-11-08 2010-11-04 0.370 298,492,522 +138,028 3.44% 110,506,196
2010-11-05 2010-11-03 0.375 298,354,494 -1,685,915 3.44% 111,968,179
2010-11-04 2010-11-02 0.365 300,040,409 +261,267 3.46% 109,557,612
2010-11-03 2010-11-01 0.380 299,779,142 -2,992,253 3.46% 114,023,138
2010-11-02 2010-10-29 0.360 302,771,395 +34,507 3.49% 109,019,329
2010-11-01 2010-10-28 0.370 302,736,888 +285,915 3.49% 112,077,521
2010-10-29 2010-10-27 0.375 302,450,973 +1,010,564 3.49% 113,505,529
2010-10-28 2010-10-26 0.370 301,440,409 -330,282 3.48% 111,597,546
2010-10-27 2010-10-25 0.370 301,770,691 -2,726,056 3.48% 111,719,821
2010-10-26 2010-10-22 0.360 304,496,747 -49,296 3.51% 109,640,579
2010-10-25 2010-10-21 0.355 304,546,043 -98,592 3.51% 108,113,845
2010-10-22 2010-10-20 0.365 304,644,635 -2,506,690 3.52% 111,238,812
2010-10-21 2010-10-19 0.350 307,151,325 -300,704 3.54% 107,481,024
2010-10-20 2010-10-18 0.335 307,452,029 +16,595 3.55% 102,908,586
2010-10-19 2010-10-15 0.340 307,435,434 -719,719 3.55% 104,462,169
2010-10-18 2010-10-14 0.335 308,155,153 +4,091,550 3.56% 103,143,932
2010-10-15 2010-10-13 0.330 304,063,603 +6,566,197 3.51% 100,232,395
2010-10-14 2010-10-12 0.325 297,497,406 +700,000 3.43% 96,559,158
2010-10-13 2010-10-11 0.335 296,797,406 +98,591 3.42% 99,342,332
2010-10-12 2010-10-08 0.330 296,698,815 +1,641,550 3.42% 97,804,645
2010-10-11 2010-10-07 0.340 295,057,265 +147,887 3.40% 100,256,244
2010-10-08 2010-10-06 0.340 294,909,378 +197,183 3.40% 100,205,994
2010-10-07 2010-10-05 0.340 294,712,195 +3,450,704 3.40% 100,138,994
2010-10-06 2010-10-04 0.340 291,261,491 -14,044,366 3.36% 98,966,494
2010-10-05 2010-09-30 0.340 305,305,857 +690,141 3.52% 103,738,569
2010-10-04 2010-09-29 0.345 304,615,716 -3,140,141 3.52% 105,048,905
2010-09-30 2010-09-28 0.345 307,755,857 -4,688,028 3.55% 106,131,806
2010-09-29 2010-09-27 0.340 312,443,885 +4,387,324 3.61% 106,163,969
2010-09-28 2010-09-24 0.340 308,056,561 +44,366 3.55% 104,673,219
2010-09-27 2010-09-22 0.345 308,012,195 -3,608,450 3.55% 106,220,206
2010-09-24 2010-09-21 0.350 311,620,645 -8,291,550 3.60% 109,044,967
2010-09-22 2010-09-20 0.340 319,912,195 -236,620 3.69% 108,701,594
2010-09-21 2010-09-17 0.340 320,148,815 -1,311,267 3.69% 108,781,994
2010-09-17 2010-09-15 0.330 321,460,082 +226,760 3.71% 105,967,020
2010-09-16 2010-09-14 0.340 321,233,322 -985,915 3.71% 109,150,494
2010-09-15 2010-09-13 0.345 322,219,237 -823,239 3.72% 111,119,605
2010-09-14 2010-09-10 0.345 323,042,476 +4,929 3.73% 111,403,505
2010-09-13 2010-09-09 0.335 323,037,547 +1,109,155 3.73% 108,125,282
2010-09-10 2010-09-08 0.340 321,928,392 -138,028 3.71% 109,386,669
2010-09-09 2010-09-07 0.340 322,066,420 +295,775 3.72% 109,433,569
2010-09-08 2010-09-06 0.340 321,770,645 -4,658,451 3.71% 109,333,068
2010-09-07 2010-09-03 0.340 326,429,096 +5,915,493 3.77% 110,915,944
2010-09-06 2010-09-02 0.335 320,513,603 -399,296 3.70% 107,280,482
2010-09-03 2010-09-01 0.325 320,912,899 +256,338 3.70% 104,159,158
2010-09-02 2010-08-31 0.330 320,656,561 +1,843,662 3.70% 105,702,145
2010-09-01 2010-08-30 0.325 318,812,899 +640,845 3.68% 103,477,558
2010-08-31 2010-08-27 0.330 318,172,054 +167,606 3.67% 104,883,145
2010-08-30 2010-08-26 0.330 318,004,448 -369,719 3.67% 104,827,895
2010-08-27 2010-08-25 0.335 318,374,167 +4,930 3.67% 106,564,382
2010-08-26 2010-08-24 0.350 318,369,237 -379,578 3.67% 111,406,492
2010-08-25 2010-08-23 0.355 318,748,815 -2,188,732 3.68% 113,155,829
2010-08-24 2010-08-20 0.370 320,937,547 +247,465 3.70% 118,815,665
2010-08-23 2010-08-19 0.360 320,690,082 +1,671,127 3.70% 115,471,336
2010-08-20 2010-08-18 0.360 319,018,955 +1,503,521 3.68% 114,869,611
2010-08-19 2010-08-17 0.365 317,515,434 -44,366 3.66% 115,938,493
2010-08-18 2010-08-16 0.365 317,559,800 +98,591 3.66% 115,954,693
2010-08-17 2010-08-13 0.370 317,461,209 +428,873 3.66% 117,528,675
2010-08-16 2010-08-12 0.365 317,032,336 +359,860 3.66% 115,762,093
2010-08-13 2010-08-11 0.365 316,672,476 +1,192,957 3.65% 115,630,693
2010-08-12 2010-08-10 0.370 315,479,519 -354,929 3.64% 116,795,025
2010-08-11 2010-08-09 0.370 315,834,448 +695,563 3.64% 116,926,425
2010-08-10 2010-08-06 0.365 315,138,885 -557,042 3.64% 115,070,713
2010-08-09 2010-08-05 0.365 315,695,927 +310,563 3.64% 115,274,113
2010-08-06 2010-08-04 0.370 315,385,364 +24,648 3.64% 116,760,167
2010-08-05 2010-08-03 0.370 315,360,716 -1,942,253 3.64% 116,751,042
2010-08-04 2010-08-02 0.385 317,302,969 -5,190,846 3.66% 122,297,630
2010-08-03 2010-07-30 0.360 322,493,815 -2,893,661 3.72% 116,120,809
2010-08-02 2010-07-29 0.345 325,387,476 +197,183 3.75% 112,212,195
2010-07-30 2010-07-28 0.345 325,190,293 +3,014,443 3.75% 112,144,195
2010-07-29 2010-07-27 0.340 322,175,850 +3,337,324 3.72% 109,470,751
2010-07-28 2010-07-26 0.340 318,838,526 +1,469,014 3.68% 108,336,776
2010-07-27 2010-07-23 0.345 317,369,512 -44,366 3.66% 109,447,143
2010-07-23 2010-07-21 0.330 317,413,878 +433,803 3.66% 104,633,218
2010-07-22 2010-07-20 0.335 316,980,075 -280,986 3.66% 106,097,759
2010-07-21 2010-07-19 0.335 317,261,061 +838,028 3.66% 106,191,809
2010-07-20 2010-07-16 0.330 316,423,033 +1,395,070 3.65% 104,306,593
2010-07-19 2010-07-15 0.325 315,027,963 +1,690,846 3.64% 102,249,076
2010-07-16 2010-07-14 0.340 313,337,117 -2,942,958 3.62% 106,467,476
2010-07-15 2010-07-13 0.335 316,280,075 -1,538,028 3.65% 105,863,459
2010-07-14 2010-07-12 0.335 317,818,103 +93,662 3.67% 106,378,259
2010-07-13 2010-07-09 0.330 317,724,441 +961,267 3.67% 104,735,593
2010-07-12 2010-07-08 0.330 316,763,174 -2,854,225 3.66% 104,418,718
2010-07-09 2010-07-07 0.335 319,617,399 -3,603,521 3.69% 106,980,509
2010-07-08 2010-07-06 0.320 323,220,920 +182,394 3.73% 103,269,084
2010-07-07 2010-07-05 0.309 323,038,526 -9,859 3.73% 99,934,275
2010-07-06 2010-07-02 0.314 323,048,385 -976,056 3.73% 101,575,642
2010-07-05 2010-06-30 0.320 324,024,441 +251,408 3.74% 103,525,809
2010-07-02 2010-06-29 0.314 323,773,033 +537,324 3.74% 101,803,492
2010-06-30 2010-06-28 0.330 323,235,709 -561,972 3.73% 106,552,343
2010-06-29 2010-06-25 0.335 323,797,681 -39,436 3.74% 108,379,710
2010-06-28 2010-06-24 0.340 323,837,117 -492,958 3.74% 110,035,226
2010-06-25 2010-06-23 0.345 324,330,075 +1,148,591 3.74% 111,847,543
2010-06-24 2010-06-22 0.355 323,181,484 -1,005,633 3.73% 114,729,427
2010-06-23 2010-06-21 0.350 324,187,117 +660,563 3.74% 113,442,335
2010-06-22 2010-06-18 0.340 323,526,554 -3,179,176 3.73% 109,929,701
2010-06-21 2010-06-17 0.350 326,705,730 -497,888 3.77% 114,323,669
2010-06-18 2010-06-15 0.340 327,203,618 -98,591 3.78% 111,179,115
2010-06-17 2010-06-14 0.335 327,302,209 -19,718 3.78% 109,552,725
2010-06-15 2010-06-11 0.335 327,321,927 -1,853,522 3.78% 109,559,325
2010-06-14 2010-06-10 0.335 329,175,449 +29,578 3.80% 110,179,725
2010-06-11 2010-06-09 0.340 329,145,871 +586,620 3.80% 111,839,065
2010-06-10 2010-06-08 0.350 328,559,251 -1,981,691 3.79% 114,972,269
2010-06-09 2010-06-07 0.355 330,540,942 -1,444,366 3.81% 117,342,034
2010-06-08 2010-06-04 0.355 331,985,308 +379,578 3.83% 117,854,784
2010-06-07 2010-06-03 0.325 331,605,730 -1,473,944 3.83% 107,629,746
2010-06-04 2010-06-02 0.325 333,079,674 +542,254 3.84% 108,108,146
2010-06-03 2010-06-01 0.330 332,537,420 +2,104,929 3.84% 109,618,585
2010-06-02 2010-05-31 0.325 330,432,491 +325,352 3.81% 107,248,946
2010-06-01 2010-05-28 0.309 330,107,139 -9,859 3.81% 102,121,001
2010-05-31 2010-05-27 0.299 330,116,998 +280,986 3.81% 98,775,722
2010-05-28 2010-05-26 0.289 329,836,012 +285,916 3.81% 95,346,167
2010-05-27 2010-05-25 0.294 329,550,096 +231,690 3.80% 96,934,807
2010-05-26 2010-05-24 0.299 329,318,406 +650,704 3.80% 98,536,772
2010-05-25 2010-05-20 0.294 328,667,702 -1,961,972 3.79% 96,675,257
2010-05-24 2010-05-19 0.309 330,629,674 +113,380 3.82% 102,282,651
2010-05-20 2010-05-18 0.325 330,516,294 +376,620 3.81% 107,276,146
2010-05-19 2010-05-17 0.325 330,139,674 +1,848,592 3.81% 107,153,906
2010-05-18 2010-05-14 0.340 328,291,082 +177,464 3.79% 111,548,620
2010-05-17 2010-05-13 0.345 328,113,618 +581,691 3.79% 113,152,325
2010-05-14 2010-05-12 0.340 327,531,927 -2,093,845 3.78% 111,290,670
2010-05-13 2010-05-11 0.335 329,625,772 +1,523,239 3.80% 110,330,455
2010-05-12 2010-05-10 0.350 328,102,533 -155,282 3.79% 114,812,451
2010-05-11 2010-05-07 0.335 328,257,815 +2,928,169 3.79% 109,872,580
2010-05-10 2010-05-06 0.355 325,329,646 -11,771,831 3.75% 115,492,024
2010-05-07 2010-05-05 0.375 337,101,477 +1,695,775 3.89% 126,509,369
2010-05-06 2010-05-04 0.380 335,405,702 +3,278,169 3.87% 127,573,955
2010-05-05 2010-05-03 0.380 332,127,533 -4,372,535 3.83% 126,327,080
2010-05-04 2010-04-30 0.401 336,500,068 -7,533,972 3.88% 134,816,349
2010-05-03 2010-04-29 0.401 344,034,040 -2,873,944 3.97% 137,834,781
2010-04-30 2010-04-28 0.396 346,907,984 +295,775 4.00% 137,226,887
2010-04-29 2010-04-27 0.401 346,612,209 -1,572,535 4.00% 138,867,706
2010-04-28 2010-04-26 0.421 348,184,744 -7,566,902 4.02% 146,560,907
2010-04-27 2010-04-23 0.411 355,751,646 +2,134,507 4.11% 146,137,694
2010-04-26 2010-04-22 0.396 353,617,139 -1,892,957 4.08% 139,880,837
2010-04-23 2010-04-21 0.391 355,510,096 -692,125 4.10% 138,826,692
2010-04-22 2010-04-20 0.391 356,202,221 +3,869,718 4.11% 139,096,967
2010-04-21 2010-04-19 0.385 352,332,503 +12,422,536 4.07% 135,799,013
2010-04-20 2010-04-16 0.406 339,909,967 -7,773,944 3.92% 137,906,329
2010-04-19 2010-04-15 0.426 347,683,911 -1,912,676 4.01% 148,113,346
2010-04-16 2010-04-14 0.426 349,596,587 -2,507,183 4.03% 148,928,146
2010-04-15 2010-04-13 0.431 352,103,770 +2,574,226 4.06% 151,781,875
2010-04-14 2010-04-12 0.436 349,529,544 -6,403,028 4.03% 152,444,814
2010-04-13 2010-04-09 0.396 355,932,572 -23,164,577 4.11% 140,796,756
2010-04-12 2010-04-08 0.385 379,097,149 -19,363,381 4.37% 146,114,873
2010-04-09 2010-04-07 0.385 398,460,530 -4,416,901 4.60% 153,578,073
2010-04-08 2010-04-01 0.385 402,877,431 +461,901 4.65% 155,280,473
2010-04-07 2010-03-31 0.385 402,415,530 -502,817 4.64% 155,102,443
2010-04-01 2010-03-30 0.391 402,918,347 -4,278,873 4.65% 157,339,615
2010-03-31 2010-03-29 0.385 407,197,220 -88,732 4.70% 156,945,443
2010-03-30 2010-03-26 0.375 407,285,952 +5,205,634 4.70% 152,848,599
2010-03-29 2010-03-25 0.370 402,080,318 +1,607,042 4.64% 148,855,878
2010-03-26 2010-03-24 0.391 400,473,276 -3,573,944 4.62% 156,384,814
2010-03-25 2010-03-23 0.391 404,047,220 -4,660,199 4.66% 157,780,439
2010-03-24 2010-03-22 0.401 408,707,419 -3,002,112 4.72% 163,745,708
2010-03-23 2010-03-19 0.416 411,709,531 +16,158,359 4.75% 171,212,349
2010-03-22 2010-03-18 0.385 395,551,172 +2,336,620 4.56% 152,456,723
2010-03-19 2010-03-17 0.360 393,214,552 -3,051,409 4.54% 141,585,325
2010-03-18 2010-03-16 0.360 396,265,961 -54,225 4.57% 142,684,051
2010-03-17 2010-03-15 0.360 396,320,186 -374,648 4.57% 142,703,576
2010-03-16 2010-03-12 0.375 396,694,834 +773,944 4.58% 148,873,904
2010-03-15 2010-03-11 0.375 395,920,890 -155,940 4.57% 148,583,454
2010-03-12 2010-03-10 0.375 396,076,830 -354,929 4.57% 148,641,976
2010-03-11 2010-03-09 0.365 396,431,759 -1,730,282 4.57% 144,754,225
2010-03-10 2010-03-08 0.375 398,162,041 -1,316,197 4.59% 149,424,526
2010-03-09 2010-03-05 0.375 399,478,238 +345,070 4.61% 149,918,476
2010-03-08 2010-03-04 0.370 399,133,168 +1,454,226 4.61% 147,764,801
2010-03-05 2010-03-03 0.380 397,678,942 -330,282 4.59% 151,260,026
2010-03-04 2010-03-02 0.380 398,009,224 +312,262 4.59% 151,385,651
2010-03-03 2010-03-01 0.385 397,696,962 -897,183 4.59% 153,283,772
2010-03-02 2010-02-26 0.365 398,594,145 +59,155 4.60% 145,543,805
2010-03-01 2010-02-25 0.365 398,534,990 +616,197 4.60% 145,522,205
2010-02-26 2010-02-24 0.370 397,918,793 +2,149,296 4.59% 147,315,222
2010-02-25 2010-02-23 0.370 395,769,497 +1,083,324 4.57% 146,519,522
2010-02-24 2010-02-22 0.350 394,686,173 -5,114,930 4.55% 138,111,969
2010-02-23 2010-02-19 0.330 399,801,103 -9,530,845 4.61% 131,791,578
2010-02-22 2010-02-18 0.335 409,331,948 -39,436 4.72% 137,009,251
2010-02-18 2010-02-12 0.345 409,371,384 +9,859 4.72% 141,174,646
2010-02-17 2010-02-11 0.340 409,361,525 -1,252,113 4.72% 139,095,198
2010-02-12 2010-02-10 0.335 410,613,638 -2,469,718 4.74% 137,438,251
2010-02-11 2010-02-09 0.335 413,083,356 -2,883,803 4.77% 138,264,900
2010-02-10 2010-02-08 0.330 415,967,159 -3,194,366 4.80% 137,120,603
2010-02-09 2010-02-05 0.335 419,161,525 +941,549 4.84% 140,299,350
2010-02-08 2010-02-04 0.350 418,219,976 -611,268 4.83% 146,347,119
2010-02-05 2010-02-03 0.365 418,831,244 +34,508 4.83% 152,933,237
2010-02-04 2010-02-02 0.360 418,796,736 -2,864,085 4.83% 150,796,739
2010-02-03 2010-02-01 0.335 421,660,821 -995,775 4.87% 141,135,901
2010-02-02 2010-01-29 0.325 422,656,596 +359,860 4.88% 137,182,255
2010-02-01 2010-01-28 0.340 422,296,736 -2,755,634 4.87% 143,490,398
2010-01-29 2010-01-27 0.325 425,052,370 -3,647,888 4.91% 137,959,855
2010-01-28 2010-01-26 0.325 428,700,258 +2,967,606 4.95% 139,143,855
2010-01-27 2010-01-25 0.355 425,732,652 -887,324 4.91% 151,135,091
2010-01-26 2010-01-22 0.355 426,619,976 -1,321,127 4.92% 151,450,091
2010-01-25 2010-01-21 0.355 427,941,103 +1,271,831 4.94% 151,919,092
2010-01-22 2010-01-20 0.385 426,669,272 -5,585,546 4.92% 164,450,528
2010-01-21 2010-01-19 0.391 432,254,818 -4,550,000 4.99% 168,795,506
2010-01-20 2010-01-18 0.380 436,804,818 -441,197 5.04% 166,141,833
2010-01-19 2010-01-15 0.396 437,246,015 +2,977,464 5.05% 172,962,031
2010-01-18 2010-01-14 0.401 434,268,551 -6,959,905 5.01% 173,986,593
2010-01-15 2010-01-13 0.391 441,228,456 -13,653,944 5.09% 172,299,712
2010-01-14 2010-01-12 0.411 454,882,400 -11,068,873 5.25% 186,859,192
2010-01-13 2010-01-11 0.380 465,951,273 +7,990,450 5.38% 177,227,895
2010-01-12 2010-01-08 0.340 457,960,823 -7,784,295 5.28% 155,608,545
2010-01-11 2010-01-07 0.314 465,745,118 +5,339,915 5.37% 146,443,572
2010-01-08 2010-01-06 0.289 460,405,203 -1,699,225 5.31% 133,089,990
2010-01-07 2010-01-05 0.284 462,104,428 +1,939,542 5.33% 131,237,658
2010-01-06 2010-01-04 0.289 460,164,886 +8,690,845 5.31% 133,020,521
2010-01-05 2009-12-31 0.254 451,474,041 -1,355,634 5.21% 114,480,918
2010-01-04 2009-12-29 0.254 452,829,675 -5,634,507 5.23% 114,824,668
2009-12-30 2009-12-28 0.259 458,464,182 -1,114,084 5.29% 118,578,486
2009-12-29 2009-12-24 0.245 459,578,266 -852,817 5.30% 112,806,768
2009-12-28 2009-12-22 0.233 460,431,083 +14,789 5.31% 107,411,994
2009-12-23 2009-12-21 0.231 460,416,294 -59,155 5.31% 106,474,557
2009-12-22 2009-12-18 0.232 460,475,449 +1,454,225 5.31% 106,955,290
2009-12-21 2009-12-17 0.239 459,021,224 +783,803 5.30% 109,876,566
2009-12-18 2009-12-16 0.249 458,237,421 -364,789 5.29% 113,871,999
2009-12-17 2009-12-15 0.259 458,602,210 +1,330,986 5.29% 118,614,186
2009-12-16 2009-12-14 0.254 457,271,224 -995,775 5.28% 115,950,918
2009-12-15 2009-12-11 0.254 458,266,999 +197,184 5.29% 116,203,418
2009-12-14 2009-12-10 0.259 458,069,815 +957,471 5.29% 118,476,486
2009-12-11 2009-12-09 0.264 457,112,344 -3,889,436 5.28% 120,547,055
2009-12-10 2009-12-08 0.254 461,001,780 +300,704 5.32% 116,896,880
2009-12-09 2009-12-07 0.259 460,701,076 +1,015,493 5.32% 119,157,043
2009-12-08 2009-12-04 0.254 459,685,583 -4,150,704 5.30% 116,563,130
2009-12-07 2009-12-03 0.259 463,836,287 -433,803 5.35% 119,967,943
2009-12-04 2009-12-02 0.259 464,270,090 +920,845 5.36% 120,080,143
2009-12-03 2009-12-01 0.259 463,349,245 -54,225 5.35% 119,841,973
2009-12-02 2009-11-30 0.247 463,403,470 -49,296 5.35% 114,685,739
2009-12-01 2009-11-27 0.238 463,452,766 +1,864,366 5.35% 110,467,277
2009-11-30 2009-11-26 0.253 461,588,400 +108,451 5.33% 116,577,447
2009-11-27 2009-11-25 0.264 461,479,949 -1,094,366 5.33% 121,698,855
2009-11-26 2009-11-24 0.264 462,574,315 +479,602 5.34% 121,987,455
2009-11-25 2009-11-23 0.264 462,094,713 +3,795,775 5.33% 121,860,977
2009-11-24 2009-11-20 0.251 458,298,938 +325,352 5.29% 114,816,978
2009-11-23 2009-11-19 0.252 457,973,586 +393,972 5.28% 115,199,984
2009-11-20 2009-11-18 0.242 457,579,614 -1,710,564 5.28% 110,923,835
2009-11-18 2009-11-16 0.247 459,290,178 +1,832,324 5.30% 113,667,758
2009-11-17 2009-11-13 0.242 457,457,854 +2,075,352 5.28% 110,894,319
2009-11-16 2009-11-12 0.240 455,382,502 -1,616,901 5.26% 109,467,448
2009-11-13 2009-11-11 0.240 456,999,403 +6,132,394 5.27% 109,856,128
2009-11-12 2009-11-10 0.218 450,867,009 +2,356,338 5.20% 98,321,213
2009-11-11 2009-11-09 0.225 448,510,671 +2,350,423 5.18% 100,991,789
2009-11-10 2009-11-06 0.231 446,160,248 +3,274,225 5.15% 103,177,744
2009-11-09 2009-11-05 0.206 442,886,023 +147,888 5.11% 91,190,232
2009-11-06 2009-11-04 0.204 442,738,135 +1,173,239 5.11% 90,261,656
2009-11-05 2009-11-03 0.203 441,564,896 +1,405,381 5.10% 89,574,593
2009-11-04 2009-11-02 0.205 440,159,515 +197,183 5.08% 90,182,397
2009-11-03 2009-10-30 0.208 439,962,332 +1,015,493 5.08% 91,480,739
2009-11-02 2009-10-29 0.207 438,946,839 +956,338 5.07% 90,824,372
2009-10-30 2009-10-28 0.210 437,990,501 +236,620 5.05% 91,959,234
2009-10-29 2009-10-27 0.208 437,753,881 +635,915 5.05% 91,021,539
2009-10-28 2009-10-23 0.210 437,117,966 +295,775 5.04% 91,776,039
2009-10-27 2009-10-22 0.212 436,822,191 +1,533,099 5.04% 92,600,064
2009-10-23 2009-10-21 0.212 435,289,092 +1,843,662 5.02% 92,275,069
2009-10-22 2009-10-20 0.217 433,445,430 -1,035,212 5.00% 94,082,427
2009-10-21 2009-10-19 0.220 434,480,642 +15,705,634 5.01% 95,629,189
2009-10-20 2009-10-16 0.210 418,775,008 +7,044,366 4.83% 87,924,804
2009-10-19 2009-10-15 0.202 411,730,642 +3,219,014 4.75% 83,104,889
2009-10-16 2009-10-14 0.201 408,511,628 +14,093,662 4.71% 82,040,807
2009-10-15 2009-10-13 0.202 394,417,966 +30,942,958 4.55% 79,610,449
2009-10-14 2009-10-12 0.190 363,475,008 +4,392,254 4.19% 68,940,824
2009-10-13 2009-10-09 0.192 359,082,754 +6,063,380 4.14% 68,836,164
2009-10-12 2009-10-08 0.194 353,019,374 +12,180,986 4.07% 68,389,939
2009-10-09 2009-10-07 0.195 340,838,388 +23,405,634 3.93% 66,375,842
2009-10-08 2009-10-06 0.188 317,432,754 +8,444,366 3.66% 59,563,989
2009-10-06 2009-10-02 0.181 308,988,388 +512,676 3.57% 55,785,646
2009-10-05 2009-09-30 0.185 308,475,712 +1,888,028 3.56% 56,944,616
2009-10-02 2009-09-29 0.185 306,587,684 -453,521 3.54% 56,596,086
2009-09-30 2009-09-28 0.185 307,041,205 +1,466,549 3.54% 56,679,806
2009-09-29 2009-09-25 0.188 305,574,656 +1,971,831 3.53% 57,338,902
2009-09-28 2009-09-24 0.182 303,602,825 +12,284,507 3.50% 55,121,261
2009-09-25 2009-09-23 0.185 291,318,318 +7,680,282 3.36% 53,777,362
2009-09-24 2009-09-22 0.187 283,638,036 +39,437 3.27% 52,934,961
2009-09-23 2009-09-21 0.187 283,598,599 +2,405,633 3.27% 52,927,601
2009-09-22 2009-09-18 0.191 281,192,966 +315,493 3.25% 53,619,482
2009-09-21 2009-09-17 0.194 280,877,473 -1,064,788 3.24% 54,413,992
2009-09-18 2009-09-16 0.191 281,942,261 +3,504,929 3.25% 53,762,361
2009-09-17 2009-09-15 0.188 278,437,332 +1,439,437 3.21% 52,246,777
2009-09-16 2009-09-14 0.196 276,997,895 -1,848,592 3.20% 54,224,317
2009-09-15 2009-09-11 0.173 278,846,487 +852,817 3.22% 48,363,931
2009-09-14 2009-09-10 0.171 277,993,670 -1,168,310 3.21% 47,652,086
2009-09-11 2009-09-09 0.166 279,161,980 +345,071 3.22% 46,436,601
2009-09-10 2009-09-08 0.170 278,816,909 +2,247,887 3.22% 47,510,401
2009-09-09 2009-09-07 0.169 276,569,022 +2,869,014 3.19% 46,846,841
2009-09-08 2009-09-04 0.168 273,700,008 +1,395,071 3.16% 46,083,261
2009-09-07 2009-09-03 0.165 272,304,937 +10,066,197 3.14% 45,019,786
2009-09-04 2009-09-02 0.162 262,238,740 +1,079,577 3.03% 42,557,601
2009-09-03 2009-09-01 0.163 261,159,163 -81,384,563 3.01% 42,647,291
2009-09-02 2009-08-31 0.160 342,543,726 +2,060,563 3.95% 54,895,079
2009-09-01 2009-08-28 0.165 340,483,163 -1,232,177 3.93% 56,291,595
2009-08-31 2009-08-27 0.171 341,715,340 -532,395 3.94% 58,574,891
2009-08-28 2009-08-26 0.179 342,247,735 +1,439,437 3.95% 61,096,110
2009-08-27 2009-08-25 0.175 340,808,298 +6,300,000 3.93% 59,802,119
2009-08-26 2009-08-24 0.168 334,508,298 -8,819,014 3.86% 56,321,640
2009-08-25 2009-08-21 0.167 343,327,312 +492,958 3.96% 57,458,278
2009-08-24 2009-08-20 0.170 342,834,354 -1,227,465 3.96% 58,418,974
2009-08-21 2009-08-19 0.167 344,061,819 +3,692,253 3.97% 57,581,203
2009-08-20 2009-08-18 0.161 340,369,566 +660,564 3.93% 54,891,886
2009-08-19 2009-08-17 0.163 339,709,002 +85,323,296 3.92% 55,474,480
2009-08-18 2009-08-14 0.171 254,385,706 +4,830,985 2.94% 43,605,344
2009-08-17 2009-08-13 0.179 249,554,721 +4,236,129 2.88% 44,549,083
2009-08-14 2009-08-12 0.183 245,318,592 +6,196,479 2.83% 44,788,166
2009-08-13 2009-08-11 0.199 239,122,113 +1,220,979 2.76% 47,537,476
2009-08-12 2009-08-10 0.202 237,901,134 +1,592,253 2.75% 48,018,645
2009-08-11 2009-08-07 0.209 236,308,881 +29,447,894 2.73% 49,375,053
2009-08-10 2009-08-06 0.196 206,860,987 +5,358,976 3.58% 40,494,516
2009-08-07 2009-08-05 0.192 201,502,011 -325,352 3.49% 38,627,936
2009-08-06 2009-08-04 0.195 201,827,363 +3,021,831 3.49% 39,304,437
2009-08-05 2009-08-03 0.197 198,805,532 -64,084 3.44% 39,119,249
2009-08-04 2009-07-31 0.186 198,869,616 -507,170 3.44% 36,913,042
2009-08-03 2009-07-30 0.191 199,376,786 -2,069,880 3.45% 38,018,305
2009-07-31 2009-07-29 0.169 201,446,666 +2,918,309 3.49% 34,122,187
2009-07-30 2009-07-28 0.164 198,528,357 -4,174,366 3.44% 32,621,045
2009-07-29 2009-07-27 0.163 202,702,723 -2,771,431 3.51% 33,101,355
2009-07-28 2009-07-24 0.164 205,474,154 +187,324 3.56% 33,762,339
2009-07-27 2009-07-23 0.166 205,286,830 -49,296 3.55% 34,147,998
2009-07-24 2009-07-22 0.165 205,336,126 +4,243,381 3.55% 33,947,928
2009-07-23 2009-07-21 0.171 201,092,745 -1,138,733 3.48% 34,470,169
2009-07-22 2009-07-20 0.174 202,231,478 -512,676 3.50% 35,280,726
2009-07-21 2009-07-17 0.173 202,744,154 +364,789 3.51% 35,164,525
2009-07-20 2009-07-16 0.171 202,379,365 +29,577 3.50% 34,690,714
2009-07-17 2009-07-15 0.176 202,349,788 +1,471,504 3.50% 35,711,847
2009-07-16 2009-07-14 0.168 200,878,284 +4,929 3.48% 33,822,164
2009-07-15 2009-07-13 0.167 200,873,355 +635,916 3.48% 33,617,591
2009-07-13 2009-07-09 0.195 200,237,439 +10,575,560 3.47% 39,009,261
2009-07-10 2009-07-08 0.194 189,661,879 +887,508 3.47% 36,745,966
2009-07-09 2009-07-07 0.204 188,774,371 +340,990 3.45% 38,594,680
2009-07-08 2009-07-06 0.195 188,433,381 -4,437 3.44% 36,709,653
2009-07-07 2009-07-03 0.191 188,437,818 -126,120 3.44% 35,903,693
2009-07-06 2009-07-02 0.193 188,563,938 +168,160 3.45% 36,331,405
2009-07-03 2009-06-30 0.200 188,395,778 +630,598 3.44% 37,710,633
2009-07-02 2009-06-29 0.201 187,765,180 +854,811 3.43% 37,785,394
2009-06-29 2009-06-25 0.218 186,910,369 +57,174 3.42% 40,814,512
2009-06-26 2009-06-24 0.215 186,853,195 -467,110 3.42% 40,201,998
2009-06-25 2009-06-23 0.215 187,320,305 +3,919,051 3.42% 40,302,498
2009-06-24 2009-06-22 0.221 183,401,254 +378,359 3.35% 40,440,877
2009-06-23 2009-06-19 0.219 183,022,895 -51,382 3.35% 40,161,538
2009-06-22 2009-06-18 0.223 183,074,277 +93,422 3.35% 40,760,707
2009-06-19 2009-06-17 0.232 182,980,855 -14,013 3.35% 42,502,692
2009-06-18 2009-06-16 0.233 182,994,868 +266,252 3.35% 42,701,827
2009-06-17 2009-06-15 0.235 182,728,616 +325,109 3.34% 43,030,887
2009-06-16 2009-06-12 0.244 182,403,507 -2,064,626 3.33% 44,516,302
2009-06-15 2009-06-11 0.246 184,468,133 +658,625 3.37% 45,415,096
2009-06-12 2009-06-10 0.246 183,809,508 -1,761,004 3.36% 45,252,946
2009-06-11 2009-06-09 0.243 185,570,512 -3,489,310 3.39% 45,090,585
2009-06-10 2009-06-08 0.239 189,059,822 -7,277,570 3.46% 45,128,942
2009-06-09 2009-06-05 0.228 196,337,392 -3,465,955 3.59% 44,764,493
2009-06-08 2009-06-04 0.219 199,803,347 -22,196,651 3.65% 43,843,748
2009-06-04 2009-06-02 0.273 221,999,998 -607,242 4.06% 60,596,034
2009-06-03 2009-06-01 0.284 222,607,240 +238,226 4.07% 63,144,599
2009-06-02 2009-05-29 0.278 222,369,014 +317,634 4.07% 61,886,891
2009-06-01 2009-05-27 0.278 222,051,380 +6,506,840 4.06% 61,798,491
2009-05-29 2009-05-26 0.284 215,544,540 +30,315,424 3.94% 61,141,199
2009-05-27 2009-05-25 0.284 185,229,116 +1,835,741 3.39% 52,541,949
2009-05-26 2009-05-22 0.289 183,393,375 +429,741 3.35% 53,002,756
2009-05-25 2009-05-21 0.289 182,963,634 +2,340,220 3.34% 52,878,556
2009-05-22 2009-05-20 0.289 180,623,414 +964,790 3.30% 52,202,206
2009-05-21 2009-05-19 0.289 179,658,624 +4,428,201 3.28% 51,923,371
2009-05-20 2009-05-18 0.289 175,230,423 +2,718,579 3.20% 50,643,571
2009-05-18 2009-05-14 0.289 172,511,844 -317,635 3.15% 49,857,871
2009-05-15 2009-05-13 0.289 172,829,479 -205,528 3.16% 49,949,671
2009-05-13 2009-05-11 0.289 173,035,007 +2,760,619 3.16% 50,009,071
2009-05-12 2009-05-08 0.284 170,274,388 +392,372 3.11% 48,299,902
2009-05-11 2009-05-07 0.278 169,882,016 -18,684 3.11% 47,279,383
2009-05-08 2009-05-06 0.278 169,900,700 -383,031 3.11% 47,284,583
2009-05-07 2009-05-05 0.284 170,283,731 -1,569,488 3.11% 48,302,552
2009-05-05 2009-04-30 0.284 171,853,219 +934,219 3.14% 48,747,752
2009-05-04 2009-04-29 0.278 170,919,000 +22,477,323 3.12% 47,567,983
2009-04-30 2009-04-28 0.278 148,441,677 +173,258 2.71% 41,312,383
2009-04-29 2009-04-27 0.278 148,268,419 +934,220 2.71% 41,264,164
2009-04-28 2009-04-24 0.284 147,334,199 -18,685 2.69% 41,792,706
2009-04-27 2009-04-23 0.284 147,352,884 -1,034,648 2.69% 41,798,006
2009-04-24 2009-04-22 0.284 148,387,532 -149,475 2.71% 42,091,493
2009-04-23 2009-04-21 0.284 148,537,007 -1,296,136 2.72% 42,133,893
2009-04-22 2009-04-20 0.284 149,833,143 -1,681,595 2.74% 42,501,554
2009-04-20 2009-04-16 0.289 151,514,738 +473,649 2.77% 43,789,470
2009-04-17 2009-04-15 0.289 151,041,089 +934,219 2.76% 43,652,580
2009-04-16 2009-04-14 0.289 150,106,870 -555,860 2.74% 43,382,581
2009-04-15 2009-04-09 0.294 150,662,730 -186,844 2.75% 44,349,587
2009-04-14 2009-04-08 0.294 150,849,574 +9,342 2.76% 44,404,587
2009-04-09 2009-04-07 0.294 150,840,232 -252,239 2.76% 44,401,837
2009-04-08 2009-04-06 0.294 151,092,471 +196,186 2.76% 44,476,087
2009-04-07 2009-04-03 0.300 150,896,285 +1,331,546 2.76% 45,225,943
2009-04-02 2009-03-31 0.300 149,564,739 +4,671 2.73% 44,826,858
2009-04-01 2009-03-30 0.289 149,560,068 -188,712 2.73% 43,224,549
2009-03-31 2009-03-27 0.289 149,748,780 -60,725 2.74% 43,279,089
2009-03-30 2009-03-26 0.294 149,809,505 +420,399 2.74% 44,098,428
2009-03-27 2009-03-25 0.294 149,389,106 -815,585 2.73% 43,974,678
2009-03-26 2009-03-24 0.294 150,204,691 -597,900 2.75% 44,214,757
2009-03-24 2009-03-20 0.294 150,802,591 -1,396,659 2.76% 44,390,756
2009-03-23 2009-03-19 0.294 152,199,250 +6,540 2.78% 44,801,882
2009-03-20 2009-03-18 0.294 152,192,710 -11,995,379 2.78% 44,799,957
2009-03-17 2009-03-13 0.278 164,188,089 +467,110 3.00% 45,694,723
2009-03-13 2009-03-11 0.278 163,720,979 -115,843 2.99% 45,564,723
2009-03-12 2009-03-10 0.278 163,836,822 -70,067 3.00% 45,596,962
2009-03-11 2009-03-09 0.278 163,906,889 -569,874 3.00% 45,616,463
2009-03-10 2009-03-06 0.278 164,476,763 +107,435 3.01% 45,775,063
2009-03-06 2009-03-04 0.284 164,369,328 +3,330,493 3.00% 46,624,877
2009-03-05 2009-03-03 0.278 161,038,835 +6,871,185 2.94% 44,818,263
2009-03-04 2009-03-02 0.273 154,167,650 +1,732,977 2.82% 42,080,848
2009-03-03 2009-02-27 0.278 152,434,673 -140,133 2.79% 42,423,663
2009-03-02 2009-02-26 0.278 152,574,806 -574,545 2.79% 42,462,663
2009-02-27 2009-02-25 0.273 153,149,351 +4,535,636 2.80% 41,802,898
2009-02-26 2009-02-24 0.268 148,613,715 -2,417,771 2.72% 39,769,483
2009-02-25 2009-02-23 0.284 151,031,486 -1,980,546 2.76% 42,841,475
2009-02-23 2009-02-19 0.178 153,012,032 +980,931 2.80% 27,188,467
2009-02-20 2009-02-18 0.173 152,031,101 -70,067 2.78% 26,363,223
2009-02-19 2009-02-17 0.171 152,101,168 -513,820 2.78% 26,049,751
2009-02-18 2009-02-16 0.182 152,614,988 -32,698 2.79% 27,771,361
2009-02-17 2009-02-13 0.155 152,647,686 +667,967 2.79% 23,692,412
2009-02-16 2009-02-12 0.156 151,979,719 +26,158 2.78% 23,751,418
2009-02-13 2009-02-11 0.154 151,953,561 -242,897 2.78% 23,422,024
2009-02-12 2009-02-10 0.136 152,196,458 +140,133 2.78% 20,689,944
2009-02-10 2009-02-06 0.132 152,056,325 -270,924 2.78% 20,019,842
2009-02-09 2009-02-05 0.128 152,327,249 +9,342 2.78% 19,566,353
2009-02-06 2009-02-04 0.131 152,317,907 -112,106 2.78% 19,891,239
2009-02-05 2009-02-03 0.126 152,430,013 -63,293 2.79% 19,253,228
2009-01-19 2009-01-15 0.132 152,493,306 -28,027 2.79% 20,077,375
2009-01-15 2009-01-13 0.133 152,521,333 +9,342 2.79% 20,244,326
2009-01-14 2009-01-12 0.131 152,511,991 -84,079 2.79% 19,916,585
2009-01-13 2009-01-09 0.137 152,596,070 -140,133 2.79% 20,907,609
2009-01-12 2009-01-08 0.137 152,736,203 -2,442,985 2.79% 20,926,809
2009-01-09 2009-01-07 0.150 155,179,188 +677,310 2.84% 23,254,797
2009-01-08 2009-01-06 0.152 154,501,878 -10,225,033 2.82% 23,484,059
2009-01-07 2009-01-05 0.139 164,726,911 -215,730 3.01% 22,922,340
2009-01-06 2009-01-02 0.126 164,942,641 +65,395 3.02% 20,833,681
2009-01-05 2008-12-31 0.119 164,877,246 +102,764 3.01% 19,590,014
2009-01-02 2008-12-29 0.122 164,774,482 -275,595 3.01% 20,106,934
2008-12-30 2008-12-24 0.116 165,050,077 -1,279,880 3.02% 19,080,534
2008-12-29 2008-12-22 0.123 166,329,957 +121,448 3.04% 20,474,786
2008-12-23 2008-12-19 0.126 166,208,509 -752,047 3.04% 20,993,571
2008-12-22 2008-12-18 0.112 166,960,556 -224,212 3.05% 18,765,245
2008-12-19 2008-12-17 0.110 167,184,768 +9,342 3.06% 18,432,531
2008-12-18 2008-12-16 0.107 167,175,426 -219,542 3.06% 17,894,661
2008-12-17 2008-12-15 0.111 167,394,968 -65,395 3.06% 18,634,888
2008-12-15 2008-12-11 0.116 167,460,363 +531,571 3.06% 19,359,174
2008-12-12 2008-12-10 0.115 166,928,792 -419,465 3.05% 19,119,040
2008-12-11 2008-12-09 0.107 167,348,257 -93,422 3.06% 17,913,162
2008-12-10 2008-12-08 0.107 167,441,679 -518,491 3.06% 17,923,162
2008-12-08 2008-12-04 0.100 167,960,170 -93,422 3.07% 16,720,155
2008-12-05 2008-12-03 0.091 168,053,592 +93,422 3.07% 15,290,362
2008-12-02 2008-11-28 0.081 167,960,170 -748 3.07% 13,663,783
2008-11-27 2008-11-25 0.080 167,960,918 -42,040 3.07% 13,484,056
2008-11-26 2008-11-24 0.080 168,002,958 -467,110 3.07% 13,487,431
2008-11-25 2008-11-21 0.081 168,470,068 -32,697 3.08% 13,705,264
2008-11-21 2008-11-19 0.078 168,502,765 +1,434,027 3.08% 13,166,821
2008-11-20 2008-11-18 0.081 167,068,738 +868,824 3.05% 13,591,264
2008-11-18 2008-11-14 0.080 166,199,914 +93,422 3.04% 13,342,681
2008-11-17 2008-11-13 0.079 166,106,492 +280,266 3.04% 13,157,379
2008-11-14 2008-11-12 0.080 165,826,226 -182,173 3.03% 13,312,681
2008-11-13 2008-11-11 0.078 166,008,399 +369,017 3.03% 12,971,911
2008-11-12 2008-11-10 0.082 165,639,382 +130,790 3.03% 13,652,286
2008-11-11 2008-11-07 0.077 165,508,592 +443,755 3.03% 12,755,694
2008-11-10 2008-11-06 0.077 165,064,837 +93,422 3.02% 12,721,494
2008-11-07 2008-11-05 0.079 164,971,415 +467,109 3.02% 13,067,469
2008-11-06 2008-11-04 0.077 164,504,306 +42,040 3.01% 12,678,294
2008-11-05 2008-11-03 0.077 164,462,266 -46,711 3.01% 12,675,054
2008-11-04 2008-10-31 0.072 164,508,977 +238,226 3.01% 11,798,192
2008-11-03 2008-10-30 0.072 164,270,751 +420,399 3.00% 11,781,107
2008-10-31 2008-10-29 0.070 163,850,352 +373,688 3.00% 11,400,182
2008-10-30 2008-10-28 0.069 163,476,664 +574,545 2.99% 11,199,195
2008-10-29 2008-10-27 0.056 162,902,119 +4,671 2.98% 9,067,366
2008-10-28 2008-10-24 0.079 162,897,448 +355,004 2.98% 12,903,189
2008-10-27 2008-10-23 0.087 162,542,444 +509,149 2.97% 14,092,981
2008-10-24 2008-10-22 0.097 162,033,295 +200,857 2.96% 15,783,260
2008-10-22 2008-10-20 0.104 161,832,438 +88,751 2.96% 16,803,059
2008-10-21 2008-10-17 0.104 161,743,687 +219,542 2.95% 16,793,844
2008-10-20 2008-10-16 0.096 161,524,145 +4,671 2.95% 15,560,767
2008-10-17 2008-10-15 0.104 161,519,474 +149,475 2.95% 16,770,564
2008-10-16 2008-10-14 0.106 161,369,999 +196,186 2.95% 17,100,509
2008-10-15 2008-10-13 0.106 161,173,813 +471,781 2.94% 17,079,719
2008-10-14 2008-10-10 0.108 160,702,032 +892,180 2.94% 17,373,759
2008-10-10 2008-10-08 0.125 159,809,852 -3,638,785 2.92% 20,014,303
2008-10-09 2008-10-06 0.132 163,448,637 -1,402 2.99% 21,519,762
2008-10-08 2008-10-03 0.145 163,450,039 +467,110 2.99% 23,619,454
2008-10-06 2008-10-02 0.128 162,982,929 -420,399 2.98% 20,935,070
2008-10-03 2008-09-30 0.115 163,403,328 +149,475 2.99% 18,715,254
2008-10-02 2008-09-29 0.126 163,253,853 +1,662,911 2.98% 20,620,372
2008-09-30 2008-09-26 0.137 161,590,942 +2,116,007 2.95% 22,140,021
2008-09-29 2008-09-25 0.151 159,474,935 +1,543,331 2.91% 24,069,252
2008-09-26 2008-09-24 0.150 157,931,604 +233,555 2.88% 23,667,268
2008-09-25 2008-09-23 0.154 157,698,049 -23,355 2.88% 24,307,476
2008-09-24 2008-09-22 0.155 157,721,404 +74,737 2.88% 24,479,903
2008-09-23 2008-09-19 0.155 157,646,667 +93,422 2.88% 24,468,303
2008-09-22 2008-09-18 0.155 157,553,245 -102,764 2.88% 24,453,803
2008-09-19 2008-09-17 0.155 157,656,009 +471,781 2.88% 24,469,753
2008-09-18 2008-09-16 0.171 157,184,228 +205,528 2.87% 26,920,306
2008-09-16 2008-09-11 0.171 156,978,700 +93,422 2.87% 26,885,106
2008-09-12 2008-09-10 0.182 156,885,278 +943,562 2.86% 28,548,426
2008-09-11 2008-09-09 0.182 155,941,716 +1,494,751 2.85% 28,376,726
2008-09-10 2008-09-08 0.185 154,446,965 +191,515 2.82% 28,600,691
2008-09-09 2008-09-05 0.183 154,255,450 +37,369 2.82% 28,234,992
2008-09-08 2008-09-04 0.201 154,218,081 +189,880 2.81% 31,034,460
2008-09-05 2008-09-03 0.211 154,028,201 +18,684 2.81% 32,480,112
2008-09-04 2008-09-02 0.209 154,009,517 +284,937 2.81% 32,146,465
2008-09-03 2008-09-01 0.193 153,724,580 +840,798 2.81% 29,618,760
2008-08-25 2008-08-20 0.214 152,883,782 +121,448 2.79% 32,729,733
2008-08-19 2008-08-15 0.208 152,762,334 +46,711 2.79% 31,722,621
2008-08-18 2008-08-14 0.234 152,715,623 +84,080 2.79% 35,799,638
2008-08-15 2008-08-13 0.218 152,631,543 +74,738 2.79% 33,329,248
2008-08-14 2008-08-12 0.217 152,556,805 -4,671 2.78% 33,149,629
2008-08-13 2008-08-11 0.223 152,561,476 +4,671 2.78% 33,967,162
2008-08-12 2008-08-08 0.235 152,556,805 +93,422 2.78% 35,925,706
2008-08-11 2008-08-07 0.246 152,463,383 +37,368 2.78% 37,535,693
2008-08-07 2008-08-04 0.258 152,426,015 +28,027 2.78% 39,321,238
2008-08-05 2008-08-01 0.262 152,397,988 +116,361 2.78% 39,966,523
2008-08-04 2008-07-31 0.265 152,281,627 +135,462 2.78% 40,425,019
2008-08-01 2008-07-30 0.268 152,146,165 -65,396 2.78% 40,714,778
2008-07-30 2008-07-28 0.273 152,211,561 +467,110 2.76% 41,546,923
2008-07-29 2008-07-25 0.278 151,744,451 -3,811,616 2.75% 42,231,569
2008-07-28 2008-07-24 0.268 155,556,067 +3,883,810 2.82% 41,627,278
2008-07-25 2008-07-23 0.267 151,672,257 -350,333 2.75% 40,425,607
2008-07-23 2008-07-21 0.265 152,022,590 +14,014 2.75% 40,356,255
2008-07-22 2008-07-18 0.263 152,008,576 +74,737 2.75% 40,027,111
2008-07-21 2008-07-17 0.268 151,933,839 +1,098,153 2.75% 40,657,959
2008-07-17 2008-07-15 0.268 150,835,686 +28,027 2.73% 40,364,089
2008-07-16 2008-07-14 0.273 150,807,659 -896,851 2.73% 41,163,721
2008-07-15 2008-07-11 0.278 151,704,510 -1,088,366 2.75% 42,220,453
2008-07-14 2008-07-10 0.273 152,792,876 +2,204,758 2.77% 41,705,596
2008-07-10 2008-07-08 0.268 150,588,118 +112,106 2.73% 40,297,840
2008-07-09 2008-07-07 0.273 150,476,012 +21,488 2.73% 41,073,196
2008-07-08 2008-07-04 0.273 150,454,524 +32,697 2.73% 41,067,331
2008-07-07 2008-07-03 0.278 150,421,827 +289,608 2.73% 41,863,473
2008-07-04 2008-07-02 0.284 150,132,219 +168,160 2.72% 42,586,390
2008-07-03 2008-06-30 0.284 149,964,059 +93,422 2.72% 42,538,690
2008-07-02 2008-06-27 0.278 149,870,637 +37,369 2.72% 41,710,073
2008-06-30 2008-06-26 0.294 149,833,268 -5,027 2.71% 44,105,423
2008-06-26 2008-06-24 0.305 149,838,295 +28,027 2.71% 45,710,790
2008-06-25 2008-06-23 0.300 149,810,268 -2,601,801 2.71% 44,900,447
2008-06-24 2008-06-20 0.300 152,412,069 +1,756,332 2.76% 45,680,247
2008-06-23 2008-06-19 0.300 150,655,737 +770,731 2.73% 45,153,847
2008-06-20 2008-06-18 0.300 149,885,006 +14,014 2.71% 44,922,847
2008-06-18 2008-06-16 0.294 149,870,992 -938,891 2.71% 44,116,528
2008-06-17 2008-06-13 0.294 150,809,883 +378,359 2.73% 44,392,903
2008-06-16 2008-06-12 0.294 150,431,524 +560,532 2.72% 44,281,528
2008-06-13 2008-06-11 0.300 149,870,992 -387,701 2.71% 44,918,647
2008-06-12 2008-06-10 0.305 150,258,693 +256,910 2.72% 45,839,040
2008-06-11 2008-06-06 0.305 150,001,783 -60,724 2.71% 45,760,665
2008-06-10 2008-06-05 0.305 150,062,507 +754,849 2.71% 45,779,190
2008-06-06 2008-06-04 0.321 149,307,658 -93,422 2.70% 47,946,221
2008-06-04 2008-06-02 0.332 149,401,080 +9,342 2.70% 49,575,429
2008-06-03 2008-05-30 0.326 149,391,738 +552,669 2.70% 48,772,775
2008-06-02 2008-05-29 0.321 148,839,069 -467,110 2.69% 47,795,746
2008-05-30 2008-05-28 0.321 149,306,179 -23,355 2.70% 47,945,747
2008-05-28 2008-05-26 0.316 149,329,534 -364,346 2.70% 47,154,026
2008-05-27 2008-05-23 0.321 149,693,880 +224,213 2.71% 48,070,246
2008-05-26 2008-05-22 0.326 149,469,667 -56,054 2.70% 48,798,217
2008-05-23 2008-05-21 0.332 149,525,721 -56,053 2.71% 49,616,788
2008-05-22 2008-05-20 0.332 149,581,774 +256,911 2.71% 49,635,388
2008-05-21 2008-05-19 0.337 149,324,863 +18,684 2.70% 50,349,334
2008-05-20 2008-05-16 0.353 149,306,179 -46,711 2.70% 52,740,321
2008-05-19 2008-05-15 0.353 149,352,890 +9,342 2.70% 52,756,821
2008-05-16 2008-05-14 0.353 149,343,548 -147,606 2.70% 52,753,521
2008-05-15 2008-05-13 0.353 149,491,154 -56,054 2.70% 52,805,661
2008-05-14 2008-05-09 0.364 149,547,208 -261,581 2.71% 54,426,233
2008-05-13 2008-05-08 0.353 149,808,789 +93,422 2.71% 52,917,861
2008-05-09 2008-05-07 0.353 149,715,367 -9,342 2.71% 52,884,861
2008-05-08 2008-05-06 0.369 149,724,709 -14,014 2.71% 55,292,168
2008-05-07 2008-05-05 0.369 149,738,723 +502,610 2.71% 55,297,344
2008-05-05 2008-04-30 0.375 149,236,113 +5,342,410 2.70% 55,910,454
2008-05-02 2008-04-29 0.353 143,893,703 -18,685 2.60% 50,828,440
2008-04-30 2008-04-28 0.359 143,912,388 +130,791 2.60% 51,605,268
2008-04-29 2008-04-25 0.364 143,781,597 +1,034,181 2.61% 52,327,896
2008-04-28 2008-04-24 0.380 142,747,416 +259,713 2.59% 54,243,494
2008-04-25 2008-04-23 0.359 142,487,703 +172,831 2.58% 51,094,393
2008-04-24 2008-04-22 0.348 142,314,872 -523,163 2.58% 49,509,062
2008-04-23 2008-04-21 0.326 142,838,035 +79,408 2.59% 46,633,150
2008-04-22 2008-04-18 0.332 142,758,627 +93,423 2.59% 47,371,278
2008-04-21 2008-04-17 0.343 142,665,204 +4,671 2.59% 48,867,384
2008-04-16 2008-04-14 0.326 142,660,533 +56,054 2.59% 46,575,200
2008-04-14 2008-04-10 0.326 142,604,479 +4,671 2.59% 46,556,900
2008-04-11 2008-04-09 0.326 142,599,808 +741,482 2.59% 46,555,375
2008-04-10 2008-04-08 0.332 141,858,326 +317,635 2.57% 47,072,534
2008-04-09 2008-04-07 0.348 141,540,691 +28,027 2.57% 49,239,737
2008-04-08 2008-04-03 0.348 141,512,664 +539,511 2.57% 49,229,986
2008-04-07 2008-04-02 0.337 140,973,153 +1,382,645 2.56% 47,533,305
2008-04-03 2008-04-01 0.326 139,590,508 +172,831 2.53% 45,572,912
2008-04-02 2008-03-31 0.310 139,417,677 -1,058,845 2.53% 43,277,971
2008-04-01 2008-03-28 0.337 140,476,522 +11,622,015 2.55% 47,365,851
2008-03-31 2008-03-27 0.321 128,854,507 +56,053 2.34% 41,378,231
2008-03-28 2008-03-26 0.321 128,798,454 -5,409,131 5.02% 41,360,231
2008-03-27 2008-03-25 0.332 134,207,585 +638,072 5.23% 44,533,805
2008-03-26 2008-03-20 0.294 133,569,513 -266,253 5.20% 39,317,970
2008-03-25 2008-03-19 0.268 133,835,766 +518,492 5.21% 35,814,859
2008-03-20 2008-03-18 0.268 133,317,274 +635,503 5.19% 35,676,109
2008-03-19 2008-03-17 0.268 132,681,771 +4,577,676 5.17% 35,506,046
2008-03-18 2008-03-14 0.310 128,104,095 +2,975,489 4.99% 39,766,014
2008-03-17 2008-03-13 0.353 125,128,606 +2,966,939 4.87% 44,199,931
2008-03-14 2008-03-12 0.375 122,161,667 +653,954 4.76% 45,767,168
2008-03-13 2008-03-11 0.380 121,507,713 +14,013 4.73% 46,172,485
2008-03-12 2008-03-10 0.391 121,493,700 +1,636,379 4.73% 47,467,643
2008-03-11 2008-03-07 0.401 119,857,321 +962,246 4.67% 48,111,277
2008-03-10 2008-03-06 0.492 118,895,075 -795,581 4.63% 58,542,700
2008-03-07 2008-03-05 0.642 119,690,656 +539,979 4.66% 76,871,003
2008-03-06 2008-03-04 0.653 119,150,677 +67,619,558 4.64% 77,799,606
2008-03-05 2008-03-03 0.632 51,531,119 +101,457 2.01% 32,544,128
2008-03-04 2008-02-29 0.685 51,429,662 -228,884 2.00% 35,232,600
2008-02-29 2008-02-27 0.610 51,658,546 -82,212 2.01% 31,518,684
2008-02-28 2008-02-26 0.621 51,740,758 -2,163,614 2.02% 32,122,684
2008-02-27 2008-02-25 0.578 53,904,372 -56,053 2.10% 31,157,945
2008-02-26 2008-02-22 0.589 53,960,425 +186,844 2.11% 31,767,943
2008-02-25 2008-02-21 0.589 53,773,581 +37,369 2.10% 31,657,943
2008-02-20 2008-02-18 0.578 53,736,212 -42,040 2.10% 31,060,744
2008-02-19 2008-02-15 0.632 53,778,252 -73,803 2.10% 33,963,289
2008-02-18 2008-02-14 0.503 53,852,055 +310,628 2.10% 27,092,631
2008-02-12 2008-02-06 0.514 53,541,427 +4,191,843 2.09% 27,509,470
2008-02-01 2008-01-30 0.482 49,349,584 +28,026 1.93% 23,770,978
2008-01-31 2008-01-29 0.514 49,321,558 -9,342 1.93% 25,341,311
2008-01-25 2008-01-23 0.546 49,330,900 -9,342 1.93% 26,930,242
2008-01-24 2008-01-22 0.450 49,340,242 +14,013 1.93% 22,182,047
2008-01-22 2008-01-18 0.546 49,326,229 +84,080 1.93% 26,927,693
2008-01-21 2008-01-17 0.557 49,242,149 +18,684 1.92% 27,408,886
2008-01-18 2008-01-16 0.557 49,223,465 +46,711 1.92% 27,398,487
2008-01-17 2008-01-15 0.589 49,176,754 +23,356 1.92% 28,951,668
2008-01-15 2008-01-11 0.599 49,153,398 +9,342 1.92% 29,464,062
2008-01-11 2008-01-09 0.578 49,144,056 +4,671 1.92% 28,406,374
2008-01-09 2008-01-07 0.610 49,139,385 +9,342 1.92% 29,981,656
2008-01-08 2008-01-04 0.632 49,130,043 +46,711 1.92% 31,027,744
2008-01-07 2008-01-03 0.632 49,083,332 +37,369 1.92% 30,998,244
2008-01-03 2007-12-31 0.632 49,045,963 +18,684 1.92% 30,974,644
2007-12-28 2007-12-24 0.642 49,027,279 +4,671 1.92% 31,487,638
2007-12-21 2007-12-19 0.599 49,022,608 +4,672 1.92% 29,385,663
2007-12-20 2007-12-18 0.578 49,017,936 +18,684 1.92% 28,333,474
2007-12-19 2007-12-17 0.632 48,999,252 +2,585,453 1.92% 30,945,144
2007-12-18 2007-12-14 0.632 46,413,799 +84,079 1.81% 29,312,319
2007-12-17 2007-12-13 0.632 46,329,720 +89,685 1.81% 29,259,219
2007-12-14 2007-12-12 0.642 46,240,035 -350,332 1.81% 29,697,538
2007-12-13 2007-12-11 0.642 46,590,367 +210,199 1.82% 29,922,538
2007-12-12 2007-12-10 0.642 46,380,168 +214,871 1.81% 29,787,539
2007-12-11 2007-12-07 0.642 46,165,297 +112,106 1.81% 29,649,538
2007-12-10 2007-12-06 0.664 46,053,191 -107,435 1.80% 30,563,456
2007-12-07 2007-12-05 0.642 46,160,626 -261,581 1.80% 29,646,538
2007-12-05 2007-12-03 0.674 46,422,207 -51,382 1.82% 31,305,265
2007-12-03 2007-11-29 0.706 46,473,589 +37,368 1.82% 32,832,292
2007-11-30 2007-11-28 0.728 46,436,221 +18,685 1.82% 33,800,010
2007-11-23 2007-11-21 0.728 46,417,536 +173,297 1.82% 33,786,410
2007-11-21 2007-11-19 0.728 46,244,239 +886,108 1.81% 33,660,270
2007-11-19 2007-11-15 0.717 45,358,131 +23,355 1.77% 32,529,771
2007-11-16 2007-11-14 0.706 45,334,776 +4,671 1.77% 32,027,752
2007-11-15 2007-11-13 0.706 45,330,105 -93,422 1.77% 32,024,452
2007-11-14 2007-11-12 0.706 45,423,527 +177,502 1.78% 32,090,452
2007-11-13 2007-11-09 0.749 45,246,025 +149,475 1.77% 33,902,328
2007-11-12 2007-11-08 0.792 45,096,550 -9,342 1.76% 35,721,204
2007-11-09 2007-11-07 0.749 45,105,892 +107,435 1.76% 33,797,328
2007-11-08 2007-11-06 0.771 44,998,457 +65,396 1.76% 34,680,166
2007-11-07 2007-11-05 0.803 44,933,061 -84,080 1.76% 36,072,672
2007-11-06 2007-11-02 0.846 45,017,141 -1,072,251 1.76% 38,067,648
2007-11-05 2007-11-01 0.728 46,089,392 -70,066 1.80% 33,547,560
2007-11-02 2007-10-31 0.706 46,159,458 -56,053 1.81% 32,610,367
2007-11-01 2007-10-30 0.696 46,215,511 +140,133 1.81% 32,155,270
2007-10-31 2007-10-29 0.706 46,075,378 +109,070 1.80% 32,550,967
2007-10-30 2007-10-26 0.717 45,966,308 +116,777 1.80% 32,965,941
2007-10-29 2007-10-25 0.749 45,849,531 -644,611 1.79% 34,354,528
2007-10-26 2007-10-24 0.749 46,494,142 +747,375 1.82% 34,837,528
2007-10-24 2007-10-22 0.664 45,746,767 -65,395 1.79% 30,360,096
2007-10-23 2007-10-18 0.674 45,812,162 -18,684 1.79% 30,893,875
2007-10-22 2007-10-17 0.696 45,830,846 -149,476 1.79% 31,887,633
2007-10-18 2007-10-16 0.685 45,980,322 +121,449 1.80% 31,499,454
2007-10-17 2007-10-15 0.653 45,858,873 -513,821 1.79% 29,943,617
2007-10-16 2007-10-12 0.578 46,372,694 -74,737 1.81% 26,804,465
2007-10-15 2007-10-11 0.578 46,447,431 -4,671 1.82% 26,847,664
2007-10-12 2007-10-10 0.589 46,452,102 +183,107 1.82% 27,347,593
2007-10-11 2007-10-09 0.589 46,268,995 -37,369 1.81% 27,239,793
2007-10-08 2007-10-04 0.621 46,306,364 +93,422 1.81% 28,748,800
2007-10-03 2007-09-28 0.578 46,212,942 -9,342 1.81% 26,712,124
2007-09-27 2007-09-24 0.578 46,222,284 +18,684 1.81% 26,717,524
2007-09-25 2007-09-21 0.589 46,203,600 +37,369 1.81% 27,201,293
2007-09-24 2007-09-20 0.610 46,166,231 +28,026 1.81% 28,167,631
2007-09-21 2007-09-19 0.621 46,138,205 -14,013 1.81% 28,644,400
2007-09-19 2007-09-17 0.621 46,152,218 -298,950 1.81% 28,653,100
2007-09-18 2007-09-14 0.621 46,451,168 -51,382 1.82% 28,838,700
2007-09-14 2007-09-12 0.642 46,502,550 -102,764 1.82% 29,866,138
2007-09-07 2007-09-05 0.685 46,605,314 -79,409 1.82% 31,927,614
2007-09-06 2007-09-04 0.674 46,684,723 -102,764 1.83% 31,482,295
2007-09-05 2007-09-03 0.642 46,787,487 +343,325 1.83% 30,049,138
2007-09-04 2007-08-31 0.642 46,444,162 -23,355 1.82% 29,828,638
2007-09-03 2007-08-30 0.621 46,467,517 +42,040 1.82% 28,848,850
2007-08-30 2007-08-28 0.610 46,425,477 +65,395 1.82% 28,325,806
2007-08-29 2007-08-27 0.685 46,360,082 -51,382 1.82% 31,759,614
2007-08-28 2007-08-24 0.674 46,411,464 -9,342 1.82% 31,298,020
2007-08-27 2007-08-23 0.706 46,420,806 -56,053 1.82% 32,795,002
2007-08-24 2007-08-22 0.664 46,476,859 +648,885 1.82% 30,844,626
2007-08-23 2007-08-21 0.621 45,827,974 -51,382 1.80% 28,451,797
2007-08-21 2007-08-17 0.632 45,879,356 +46,711 1.80% 28,974,795
2007-08-20 2007-08-16 0.664 45,832,645 -3,503 1.80% 30,417,090
2007-08-17 2007-08-15 0.674 45,836,148 +461,271 1.80% 30,910,050
2007-08-15 2007-08-13 0.653 45,374,877 -191,515 1.78% 29,627,591
2007-08-14 2007-08-10 0.685 45,566,392 -93,422 1.79% 31,215,886
2007-08-10 2007-08-08 0.664 45,659,814 +144,804 1.79% 30,302,390
2007-08-09 2007-08-07 0.664 45,515,010 -102,764 1.78% 30,206,290
2007-08-08 2007-08-06 0.685 45,617,774 +42,040 1.79% 31,251,086
2007-08-06 2007-08-02 0.706 45,575,734 +107,435 1.79% 32,197,982
2007-08-03 2007-08-01 0.749 45,468,299 +639,940 1.78% 34,068,875
2007-08-02 2007-07-31 0.653 44,828,359 -2,101,994 1.76% 29,270,742
2007-08-01 2007-07-30 0.632 46,930,353 -471,781 1.84% 29,638,545
2007-07-31 2007-07-27 0.642 47,402,134 -163,488 1.86% 30,443,893
2007-07-30 2007-07-26 0.621 47,565,622 +46,711 1.86% 29,530,597
2007-07-27 2007-07-25 0.632 47,518,911 +93,422 1.86% 30,010,245
2007-07-26 2007-07-24 0.664 47,425,489 +28,026 1.86% 31,474,190
2007-07-23 2007-07-19 0.653 47,397,463 +23,356 1.86% 30,948,242
2007-07-20 2007-07-18 0.664 47,374,107 +37,369 1.86% 31,440,090
2007-07-19 2007-07-17 0.674 47,336,738 +1,484,683 1.85% 31,921,988
2007-07-18 2007-07-16 0.696 45,852,055 -102,764 1.80% 31,902,389
2007-07-17 2007-07-13 0.674 45,954,819 +4,671 1.80% 30,990,077
2007-07-16 2007-07-12 0.685 45,950,148 -93,422 1.80% 31,478,783
2007-07-13 2007-07-11 0.664 46,043,570 +163,488 1.80% 30,557,071
2007-07-12 2007-07-10 0.696 45,880,082 -173,998 1.80% 31,921,890
2007-07-11 2007-07-09 0.696 46,054,080 +42,040 1.80% 32,042,952
2007-07-10 2007-07-06 0.696 46,012,040 +164,189 1.80% 32,013,702
2007-07-09 2007-07-05 0.664 45,847,851 +102,764 1.80% 30,427,181
2007-07-06 2007-07-04 0.674 45,745,087 +242,897 1.79% 30,848,642
2007-07-05 2007-07-03 0.739 45,502,190 +1,644,133 1.78% 33,607,208
2007-07-04 2007-06-29 0.771 43,858,057 -74,737 1.72% 33,801,263
2007-07-03 2007-06-28 0.781 43,932,794 +32,697 1.72% 34,329,125
2007-06-29 2007-06-27 0.824 43,900,097 +1,423,517 1.72% 36,183,223
2007-06-28 2007-06-26 0.867 42,476,580 -1,011,759 1.67% 36,828,634
2007-06-27 2007-06-25 0.824 43,488,339 -149,476 1.71% 35,843,845
2007-06-26 2007-06-22 0.846 43,637,815 1.71% 36,901,255

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