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: GUOTAI JUNAN SECURITIES (HONG KONG) 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 -37,443,581
2011-10-13 2011-10-11 0.475 37,443,581 -1,000,000 0.43% 17,785,701
2011-10-11 2011-10-07 0.475 38,443,581 -400,000 0.44% 18,260,701
2011-10-04 2011-09-30 0.480 38,843,581 -3,494,200 0.44% 18,644,919
2011-09-27 2011-09-23 0.465 42,337,781 -1,630,000 0.48% 19,687,068
2011-09-26 2011-09-22 0.455 43,967,781 -100,000 0.50% 20,005,340
2011-09-23 2011-09-21 0.455 44,067,781 -7,340,000 0.50% 20,050,840
2011-09-22 2011-09-20 0.450 51,407,781 -124,165,000 0.58% 23,133,501
2011-09-21 2011-09-19 0.450 175,572,781 -16,925,000 2.00% 79,007,751
2011-09-20 2011-09-16 0.450 192,497,781 -1,320,000 2.19% 86,624,001
2011-09-19 2011-09-15 0.450 193,817,781 -1,365,000 2.21% 87,218,001
2011-09-16 2011-09-14 0.450 195,182,781 -8,000,000 2.22% 87,832,251
2011-09-15 2011-09-12 0.450 203,182,781 -35,000,000 2.31% 91,432,251
2011-09-14 2011-09-09 0.455 238,182,781 -8,020,000 2.71% 108,373,165
2011-09-12 2011-09-08 0.455 246,202,781 -26,060,000 2.80% 112,022,265
2011-09-08 2011-09-06 0.455 272,262,781 -42,955,000 3.10% 123,879,565
2011-09-07 2011-09-05 0.455 315,217,781 -33,200,000 3.59% 143,424,090
2011-09-05 2011-09-01 0.455 348,417,781 -37,000,000 3.96% 158,530,090
2011-09-02 2011-08-31 0.460 385,417,781 -17,000,000 4.38% 177,292,179
2011-09-01 2011-08-30 0.455 402,417,781 -3,000,000 4.58% 183,100,090
2011-08-31 2011-08-29 0.455 405,417,781 -3,000,000 4.61% 184,465,090
2011-08-30 2011-08-26 0.450 408,417,781 -7,875,000 4.65% 183,788,001
2011-08-26 2011-08-24 0.455 416,292,781 -4,785,000 4.74% 189,413,215
2011-08-24 2011-08-22 0.445 421,077,781 -400,000 4.79% 187,379,613
2011-08-15 2011-08-11 0.440 421,477,781 -200,000 4.80% 185,450,224
2011-08-10 2011-08-08 0.445 421,677,781 +1,087,500 4.80% 187,646,613
2011-08-09 2011-08-05 0.445 420,590,281 -180,000 4.79% 187,162,675
2011-08-04 2011-08-02 0.455 420,770,281 -190,000 4.79% 191,450,478
2011-07-25 2011-07-21 0.440 420,960,281 +800,000 4.79% 185,222,524
2011-07-22 2011-07-20 0.440 420,160,281 -7,455,000 4.78% 184,870,524
2011-07-21 2011-07-19 0.440 427,615,281 +70,000 4.86% 188,150,724
2011-07-20 2011-07-18 0.435 427,545,281 -140,000 4.86% 185,982,197
2011-07-18 2011-07-14 0.435 427,685,281 +720,000 4.87% 186,043,097
2011-07-15 2011-07-13 0.435 426,965,281 +17,800,000 4.86% 185,729,897
2011-07-13 2011-07-11 0.435 409,165,281 -3,000,000 4.66% 177,986,897
2011-07-08 2011-07-06 0.440 412,165,281 -260,000 4.69% 181,352,724
2011-07-07 2011-07-05 0.435 412,425,281 +1,595,000 4.69% 179,404,997
2011-07-06 2011-07-04 0.435 410,830,281 -8,400,000 4.67% 178,711,172
2011-06-22 2011-06-20 0.335 419,230,281 +880,000 4.77% 140,442,144
2011-06-16 2011-06-14 0.355 418,350,281 +5,892,257 4.76% 148,514,350
2011-06-14 2011-06-10 0.365 412,458,024 -389,436 4.76% 150,606,101
2011-06-10 2011-06-08 0.375 412,847,460 -11,515,493 4.76% 154,935,754
2011-06-08 2011-06-03 0.385 424,362,953 -59,155 4.90% 163,561,607
2011-06-07 2011-06-02 0.380 424,422,108 +211,972 4.90% 161,431,980
2011-06-02 2011-05-31 0.396 424,210,136 +202,112 4.90% 167,805,410
2011-05-27 2011-05-25 0.385 424,008,024 -951,408 4.89% 163,424,807
2011-05-26 2011-05-24 0.396 424,959,432 +14,789 4.90% 168,101,810
2011-05-24 2011-05-20 0.401 424,944,643 -1,266,902 4.90% 170,251,036
2011-05-20 2011-05-18 0.406 426,211,545 +167,606 4.92% 172,920,113
2011-05-18 2011-05-16 0.426 426,043,939 -9,859 4.92% 181,494,718
2011-05-17 2011-05-13 0.431 426,053,798 +280,986 4.92% 183,659,619
2011-05-16 2011-05-12 0.436 425,772,812 +1,094,366 4.91% 185,697,771
2011-05-13 2011-05-11 0.441 424,678,446 -581,690 4.90% 187,374,197
2011-05-12 2011-05-09 0.421 425,260,136 +1,814,084 4.91% 179,004,142
2011-05-09 2011-05-05 0.396 423,446,052 -246,479 4.89% 167,503,160
2011-05-06 2011-05-04 0.401 423,692,531 +69,015 4.89% 169,749,386
2011-05-05 2011-05-03 0.416 423,623,516 -1,942,254 4.89% 176,166,865
2011-05-04 2011-04-29 0.391 425,565,770 -197,183 4.91% 166,183,433
2011-05-03 2011-04-28 0.391 425,762,953 -9,859 4.91% 166,260,433
2011-04-29 2011-04-27 0.396 425,772,812 +404,225 4.91% 168,423,559
2011-04-14 2011-04-12 0.401 425,368,587 -350,000 4.91% 170,420,886
2011-04-13 2011-04-11 0.406 425,718,587 +295,775 4.91% 172,720,112
2011-04-12 2011-04-08 0.406 425,422,812 +9,859 4.91% 172,600,112
2011-03-31 2011-03-29 0.406 425,412,953 -98,592 4.91% 172,596,112
2011-03-29 2011-03-25 0.416 425,511,545 -98,591 4.91% 176,952,015
2011-03-28 2011-03-24 0.421 425,610,136 -1,232,395 4.91% 179,151,467
2011-03-25 2011-03-23 0.426 426,842,531 -985,915 4.93% 181,834,918
2011-03-24 2011-03-22 0.436 427,828,446 +1,227,465 4.94% 186,594,321
2011-03-23 2011-03-21 0.416 426,600,981 +44,366 4.92% 177,405,065
2011-03-18 2011-03-16 0.426 426,556,615 +310,563 4.92% 181,713,118
2011-03-17 2011-03-15 0.396 426,246,052 -985,915 4.92% 168,610,760
2011-03-16 2011-03-14 0.411 427,231,967 -463,380 4.93% 175,500,789
2011-03-15 2011-03-11 0.396 427,695,347 -49,296 4.94% 169,184,059
2011-03-09 2011-03-07 0.411 427,744,643 +5,358,450 4.94% 175,711,389
2011-03-02 2011-02-28 0.411 422,386,193 -197,183 4.87% 173,510,214
2011-03-01 2011-02-25 0.385 422,583,376 +197,183 4.88% 162,875,707
2011-02-28 2011-02-24 0.375 422,386,193 -246,478 4.87% 158,515,504
2011-02-25 2011-02-23 0.396 422,632,671 +1,971,831 4.88% 167,181,409
2011-02-24 2011-02-22 0.401 420,660,840 -4,801,409 4.85% 168,534,761
2011-02-23 2011-02-21 0.426 425,462,249 -340,141 4.91% 181,246,918
2011-02-22 2011-02-18 0.441 425,802,390 +98,592 4.91% 187,870,097
2011-02-21 2011-02-17 0.441 425,703,798 +241,549 4.91% 187,826,597
2011-02-18 2011-02-16 0.441 425,462,249 +576,761 4.91% 187,720,022
2011-02-17 2011-02-15 0.436 424,885,488 +330,281 4.90% 185,310,771
2011-02-16 2011-02-14 0.456 424,555,207 -2,218,309 4.90% 193,779,127
2011-02-15 2011-02-11 0.451 426,773,516 +5,116,901 4.92% 192,627,275
2011-02-14 2011-02-10 0.462 421,656,615 +241,549 4.87% 194,594,528
2011-02-10 2011-02-08 0.441 421,415,066 -3,051,408 4.86% 185,934,347
2011-02-09 2011-02-07 0.431 424,466,474 +1,961,972 4.90% 182,975,369
2011-02-08 2011-02-02 0.401 422,504,502 +98,591 4.88% 169,273,411
2011-01-31 2011-01-27 0.396 422,405,911 +246,479 4.87% 167,091,710
2011-01-28 2011-01-26 0.391 422,159,432 +19,718 4.87% 164,853,258
2011-01-26 2011-01-24 0.391 422,139,714 +3,475,352 4.87% 164,845,558
2011-01-25 2011-01-21 0.416 418,664,362 -1,286,619 4.83% 174,104,565
2011-01-24 2011-01-20 0.416 419,950,981 +2,257,746 4.85% 174,639,615
2011-01-21 2011-01-19 0.421 417,693,235 -3,549,296 4.82% 175,819,017
2011-01-20 2011-01-18 0.421 421,242,531 -2,780,281 4.86% 177,313,017
2011-01-19 2011-01-17 0.396 424,022,812 -226,761 4.89% 167,731,309
2011-01-18 2011-01-14 0.385 424,249,573 +4,988,733 4.90% 163,517,907
2011-01-17 2011-01-13 0.401 419,260,840 -5,452,113 4.84% 167,973,861
2011-01-13 2011-01-11 0.365 424,712,953 -492,958 4.90% 155,080,901
2011-01-12 2011-01-10 0.365 425,205,911 -492,958 4.91% 155,260,901
2011-01-11 2011-01-07 0.365 425,698,869 -177,464 4.91% 155,440,901
2011-01-10 2011-01-06 0.365 425,876,333 -867,606 4.91% 155,505,701
2011-01-07 2011-01-05 0.360 426,743,939 -6,615,493 4.92% 153,658,300
2011-01-06 2011-01-04 0.355 433,359,432 -202,113 5.00% 153,842,598
2011-01-05 2011-01-03 0.350 433,561,545 -1,183,098 5.00% 151,715,572
2011-01-03 2010-12-29 0.345 434,744,643 -207,042 5.02% 149,924,795
2010-12-30 2010-12-28 0.340 434,951,685 +749,295 5.02% 147,790,369
2010-12-28 2010-12-22 0.345 434,202,390 +295,775 5.01% 149,737,796
2010-12-23 2010-12-21 0.350 433,906,615 +788,732 5.01% 151,836,322
2010-12-22 2010-12-20 0.340 433,117,883 -1,330,986 5.00% 147,167,269
2010-12-21 2010-12-17 0.340 434,448,869 -179,929 5.01% 147,619,519
2010-12-17 2010-12-15 0.350 434,628,798 -197,183 5.02% 152,089,034
2010-12-16 2010-12-14 0.360 434,825,981 +118,310 5.02% 156,568,412
2010-12-15 2010-12-13 0.355 434,707,671 -1,932,395 5.02% 154,321,223
2010-12-14 2010-12-10 0.355 436,640,066 +216,902 5.04% 155,007,223
2010-12-13 2010-12-09 0.350 436,423,164 +394,366 5.04% 152,716,934
2010-12-08 2010-12-06 0.350 436,028,798 -374,648 5.03% 152,578,934
2010-12-06 2010-12-02 0.355 436,403,446 +492,958 5.04% 154,923,223
2010-12-03 2010-12-01 0.355 435,910,488 -59,155 5.03% 154,748,223
2010-12-02 2010-11-30 0.345 435,969,643 +1,498,591 5.03% 150,347,245
2010-11-30 2010-11-26 0.355 434,471,052 +1,202,817 5.01% 154,237,223
2010-11-29 2010-11-25 0.365 433,268,235 +690,141 5.00% 158,204,801
2010-11-26 2010-11-24 0.365 432,578,094 -167,606 4.99% 157,952,801
2010-11-25 2010-11-23 0.360 432,745,700 -5,107,042 4.99% 155,819,362
2010-11-24 2010-11-22 0.355 437,852,742 +6,221,127 5.05% 155,437,723
2010-11-22 2010-11-18 0.335 431,631,615 +9,859 4.98% 144,473,268
2010-11-19 2010-11-17 0.330 431,621,756 +197,183 4.98% 142,281,029
2010-11-18 2010-11-16 0.345 431,424,573 +9,859 4.98% 148,779,846
2010-11-16 2010-11-12 0.345 431,414,714 -4,456,338 4.98% 148,776,446
2010-11-15 2010-11-11 0.350 435,871,052 -3,100,704 5.03% 152,523,735
2010-11-11 2010-11-09 0.355 438,971,756 -3,085,915 5.07% 155,834,973
2010-11-10 2010-11-08 0.360 442,057,671 +14,788 5.10% 159,172,337
2010-11-09 2010-11-05 0.365 442,042,883 -340,141 5.10% 161,408,801
2010-11-05 2010-11-03 0.375 442,383,024 +8,414,789 5.10% 166,020,029
2010-11-04 2010-11-02 0.365 433,968,235 -3,100,704 5.01% 158,460,401
2010-11-03 2010-11-01 0.380 437,068,939 -3,943,662 5.04% 166,242,293
2010-11-01 2010-10-28 0.370 441,012,601 -1,577,465 5.09% 163,269,165
2010-10-29 2010-10-27 0.375 442,590,066 +4,929,578 5.11% 166,097,729
2010-10-28 2010-10-26 0.370 437,660,488 -1,183,099 5.05% 162,028,165
2010-10-27 2010-10-25 0.370 438,843,587 -2,159,155 5.06% 162,466,165
2010-10-26 2010-10-22 0.360 441,002,742 -1,666,197 5.09% 158,792,487
2010-10-25 2010-10-21 0.355 442,668,939 +8,843,662 5.11% 157,147,473
2010-10-22 2010-10-20 0.365 433,825,277 -9,405,634 5.01% 158,408,201
2010-10-21 2010-10-19 0.350 443,230,911 +9,504,226 5.11% 155,099,159
2010-10-20 2010-10-18 0.335 433,726,685 +8,873,239 5.01% 145,174,518
2010-10-19 2010-10-15 0.340 424,853,446 +9,873,944 4.90% 144,359,132
2010-10-15 2010-10-13 0.330 414,979,502 -128,169 4.79% 136,795,029
2010-10-14 2010-10-12 0.325 415,107,671 -138,029 4.79% 134,732,090
2010-10-12 2010-10-08 0.330 415,245,700 +517,606 4.79% 136,882,779
2010-10-08 2010-10-06 0.340 414,728,094 +985,916 4.79% 140,918,682
2010-10-07 2010-10-05 0.340 413,742,178 +1,252,112 4.77% 140,583,681
2010-10-06 2010-10-04 0.340 412,490,066 -221,831 4.76% 140,158,232
2010-09-30 2010-09-28 0.345 412,711,897 +108,451 4.76% 142,326,646
2010-09-29 2010-09-27 0.340 412,603,446 -359,859 4.76% 140,196,757
2010-09-24 2010-09-21 0.350 412,963,305 -626,057 4.77% 144,507,659
2010-09-22 2010-09-20 0.340 413,589,362 -29,577 4.77% 140,531,757
2010-09-17 2010-09-15 0.330 413,618,939 -236,620 4.77% 136,346,529
2010-09-13 2010-09-09 0.335 413,855,559 -537,324 4.78% 138,523,368
2010-09-09 2010-09-07 0.340 414,392,883 +167,606 4.78% 140,804,782
2010-09-08 2010-09-06 0.340 414,225,277 +138,028 4.78% 140,747,832
2010-09-06 2010-09-02 0.335 414,087,249 -69,014 4.78% 138,600,918
2010-09-03 2010-09-01 0.325 414,156,263 -98,592 4.78% 134,423,290
2010-08-30 2010-08-26 0.330 414,254,855 +69,015 4.78% 136,556,154
2010-08-27 2010-08-25 0.335 414,185,840 -936,620 4.78% 138,633,918
2010-08-26 2010-08-24 0.350 415,122,460 +1,158,451 4.79% 145,263,209
2010-08-25 2010-08-23 0.355 413,964,009 +29,577 4.78% 146,957,223
2010-08-24 2010-08-20 0.370 413,934,432 +197,183 4.78% 153,244,440
2010-08-23 2010-08-19 0.360 413,737,249 -1,671,127 4.77% 148,974,962
2010-08-20 2010-08-18 0.360 415,408,376 -1,819,014 4.79% 149,576,687
2010-08-19 2010-08-17 0.365 417,227,390 -49,295 4.81% 152,347,601
2010-08-18 2010-08-16 0.365 417,276,685 -1,562,677 4.82% 152,365,601
2010-08-13 2010-08-11 0.365 418,839,362 -19,718 4.83% 152,936,201
2010-08-12 2010-08-10 0.370 418,859,080 +1,340,845 4.83% 155,067,615
2010-08-11 2010-08-09 0.370 417,518,235 +246,479 4.82% 154,571,215
2010-08-10 2010-08-06 0.365 417,271,756 -532,394 4.82% 152,363,801
2010-08-09 2010-08-05 0.365 417,804,150 -192,254 4.82% 152,558,201
2010-08-05 2010-08-03 0.370 417,996,404 +788,733 4.82% 154,748,240
2010-08-04 2010-08-02 0.385 417,207,671 +2,371,126 4.81% 160,803,757
2010-08-03 2010-07-30 0.360 414,836,545 +138,029 4.79% 149,370,787
2010-07-29 2010-07-27 0.340 414,698,516 +88,732 4.79% 140,908,631
2010-07-28 2010-07-26 0.340 414,609,784 +3,228,873 4.78% 140,878,482
2010-07-27 2010-07-23 0.345 411,380,911 -364,789 4.75% 141,867,646
2010-07-26 2010-07-22 0.335 411,745,700 -985,915 4.75% 137,817,168
2010-07-23 2010-07-21 0.330 412,731,615 -93,662 4.76% 136,054,029
2010-07-22 2010-07-20 0.335 412,825,277 -453,521 4.76% 138,178,518
2010-07-19 2010-07-15 0.325 413,278,798 +177,465 4.77% 134,138,490
2010-07-16 2010-07-14 0.340 413,101,333 -88,733 4.77% 140,365,932
2010-07-15 2010-07-13 0.335 413,190,066 +197,183 4.77% 138,300,618
2010-07-14 2010-07-12 0.335 412,992,883 +1,148,592 4.77% 138,234,618
2010-07-12 2010-07-08 0.330 411,844,291 +78,873 4.75% 135,761,529
2010-07-07 2010-07-05 0.309 411,765,418 -49,296 4.75% 127,382,573
2010-07-06 2010-07-02 0.314 411,814,714 -39,436 4.75% 129,486,312
2010-07-02 2010-06-29 0.314 411,854,150 -591,550 4.75% 129,498,712
2010-06-30 2010-06-28 0.330 412,445,700 +29,578 4.76% 135,959,779
2010-06-29 2010-06-25 0.335 412,416,122 -128,169 4.76% 138,041,568
2010-06-25 2010-06-23 0.345 412,544,291 -98,592 4.76% 142,268,845
2010-06-23 2010-06-21 0.350 412,642,883 -394,366 4.76% 144,395,535
2010-06-22 2010-06-18 0.340 413,037,249 +473,240 4.77% 140,344,157
2010-06-21 2010-06-17 0.350 412,564,009 +98,591 4.76% 144,367,934
2010-06-18 2010-06-15 0.340 412,465,418 +197,183 4.76% 140,149,857
2010-06-15 2010-06-11 0.335 412,268,235 -591,549 4.76% 137,992,068
2010-06-11 2010-06-09 0.340 412,859,784 +128,169 4.76% 140,283,857
2010-06-10 2010-06-08 0.350 412,731,615 -73,944 4.76% 144,426,584
2010-06-09 2010-06-07 0.355 412,805,559 +3,189,437 4.76% 146,545,973
2010-06-08 2010-06-04 0.355 409,616,122 -73,944 4.73% 145,413,723
2010-06-07 2010-06-03 0.325 409,690,066 -123,239 4.73% 132,973,690
2010-06-04 2010-06-02 0.325 409,813,305 +73,943 4.73% 133,013,690
2010-06-02 2010-05-31 0.325 409,739,362 +985,916 4.73% 132,989,690
2010-05-28 2010-05-26 0.289 408,753,446 +138,028 4.72% 118,158,943
2010-05-27 2010-05-25 0.294 408,615,418 +1,700,704 4.72% 120,191,307
2010-05-26 2010-05-24 0.299 406,914,714 -9,859 4.70% 121,754,695
2010-05-25 2010-05-20 0.294 406,924,573 -2,371,127 4.70% 119,693,957
2010-05-24 2010-05-19 0.309 409,295,700 -187,324 4.72% 126,618,548
2010-05-19 2010-05-17 0.325 409,483,024 -630,985 4.73% 132,906,490
2010-05-18 2010-05-14 0.340 410,114,009 -197,184 4.73% 139,350,881
2010-05-14 2010-05-12 0.340 410,311,193 -4,584,507 4.73% 139,417,882
2010-05-13 2010-05-11 0.335 414,895,700 -897,183 4.79% 138,871,518
2010-05-12 2010-05-10 0.350 415,792,883 -2,316,901 4.80% 145,497,810
2010-05-11 2010-05-07 0.335 418,109,784 +2,070,422 4.82% 139,947,318
2010-05-10 2010-05-06 0.355 416,039,362 +364,789 4.80% 147,693,974
2010-05-07 2010-05-05 0.375 415,674,573 -971,127 4.80% 155,996,729
2010-05-06 2010-05-04 0.380 416,645,700 -98,591 4.81% 158,474,168
2010-05-05 2010-05-03 0.380 416,744,291 -261,268 4.81% 158,511,668
2010-05-04 2010-04-30 0.401 417,005,559 -49,296 4.81% 167,070,299
2010-05-03 2010-04-29 0.401 417,054,855 +103,522 4.81% 167,090,049
2010-04-30 2010-04-28 0.396 416,951,333 +98,591 4.81% 164,934,034
2010-04-29 2010-04-27 0.401 416,852,742 +1,143,662 4.81% 167,009,074
2010-04-28 2010-04-26 0.421 415,709,080 -2,169,014 4.80% 174,983,829
2010-04-27 2010-04-23 0.411 417,878,094 +49,296 4.82% 171,658,351
2010-04-26 2010-04-22 0.396 417,828,798 -389,437 4.82% 165,281,135
2010-04-23 2010-04-21 0.391 418,218,235 -1,212,676 4.83% 163,314,221
2010-04-22 2010-04-20 0.391 419,430,911 +167,606 4.84% 163,787,771
2010-04-21 2010-04-19 0.385 419,263,305 -12,698,592 4.84% 161,596,057
2010-04-20 2010-04-16 0.406 431,961,897 +2,592,958 4.98% 175,253,112
2010-04-19 2010-04-15 0.426 429,368,939 +1,434,507 4.95% 182,911,168
2010-04-16 2010-04-14 0.426 427,934,432 +862,676 4.94% 182,300,068
2010-04-15 2010-04-13 0.431 427,071,756 +93,662 4.93% 184,098,432
2010-04-14 2010-04-12 0.436 426,978,094 +6,620,423 4.93% 186,223,446
2010-04-13 2010-04-09 0.396 420,357,671 -4,801,409 4.85% 166,281,484
2010-04-12 2010-04-08 0.385 425,159,080 +571,831 4.91% 163,868,457
2010-04-09 2010-04-07 0.385 424,587,249 -458,451 4.90% 163,648,057
2010-04-08 2010-04-01 0.385 425,045,700 +1,557,747 4.90% 163,824,757
2010-04-07 2010-03-31 0.385 423,487,953 +24,648 4.89% 163,224,357
2010-04-01 2010-03-30 0.391 423,463,305 +1,888,028 4.89% 165,362,421
2010-03-31 2010-03-29 0.385 421,575,277 +10,721,831 4.86% 162,487,157
2010-03-30 2010-03-26 0.375 410,853,446 +5,131,690 4.74% 154,187,429
2010-03-29 2010-03-25 0.370 405,721,756 +1,991,549 4.68% 150,203,990
2010-03-26 2010-03-24 0.391 403,730,207 +630,986 4.66% 157,656,646
2010-03-25 2010-03-23 0.391 403,099,221 -147,887 4.65% 157,410,246
2010-03-24 2010-03-22 0.401 403,247,108 +1,971,831 4.65% 161,558,073
2010-03-23 2010-03-19 0.416 401,275,277 -3,071,127 4.63% 166,873,190
2010-03-22 2010-03-18 0.385 404,346,404 -828,169 4.67% 155,846,657
2010-03-19 2010-03-17 0.360 405,174,573 +197,183 4.68% 145,891,787
2010-03-18 2010-03-16 0.360 404,977,390 +995,775 4.67% 145,820,787
2010-03-17 2010-03-15 0.360 403,981,615 -1,114,085 4.66% 145,462,237
2010-03-16 2010-03-12 0.375 405,095,700 +650,705 4.67% 152,026,629
2010-03-15 2010-03-11 0.375 404,444,995 -49,296 4.67% 151,782,429
2010-03-12 2010-03-10 0.375 404,494,291 +443,662 4.67% 151,800,929
2010-03-11 2010-03-09 0.365 404,050,629 -133,099 4.66% 147,536,201
2010-03-10 2010-03-08 0.375 404,183,728 +419,014 4.66% 151,684,379
2010-03-09 2010-03-05 0.375 403,764,714 -423,943 4.66% 151,527,129
2010-03-08 2010-03-04 0.370 404,188,657 +1,434,507 4.66% 149,636,415
2010-03-05 2010-03-03 0.380 402,754,150 -6,704,226 4.65% 153,190,418
2010-03-04 2010-03-02 0.380 409,458,376 +167,606 4.73% 155,740,418
2010-03-03 2010-03-01 0.385 409,290,770 -1,616,901 4.72% 157,752,357
2010-03-02 2010-02-26 0.365 410,907,671 -157,747 4.74% 150,040,001
2010-03-01 2010-02-25 0.365 411,065,418 +236,620 4.74% 150,097,601
2010-02-26 2010-02-24 0.370 410,828,798 -14,789 4.74% 152,094,690
2010-02-25 2010-02-23 0.370 410,843,587 -202,113 4.74% 152,100,165
2010-02-24 2010-02-22 0.350 411,045,700 -39,436 4.74% 143,836,635
2010-02-22 2010-02-18 0.335 411,085,136 +246,479 4.74% 137,596,068
2010-02-19 2010-02-17 0.345 410,838,657 +78,873 4.74% 141,680,645
2010-02-18 2010-02-12 0.345 410,759,784 +463,380 4.74% 141,653,446
2010-02-12 2010-02-10 0.335 410,296,404 +468,310 4.73% 137,332,068
2010-02-11 2010-02-09 0.335 409,828,094 +78,873 4.73% 137,175,318
2010-02-09 2010-02-05 0.335 409,749,221 -8,695,774 4.73% 137,148,918
2010-02-08 2010-02-04 0.350 418,444,995 +985,915 4.83% 146,425,859
2010-02-05 2010-02-03 0.365 417,459,080 +6,842,254 4.82% 152,432,201
2010-02-04 2010-02-02 0.360 410,616,826 +345,070 4.74% 147,851,387
2010-02-03 2010-02-01 0.335 410,271,756 -118,310 4.73% 137,323,818
2010-02-02 2010-01-29 0.325 410,390,066 +118,310 4.74% 133,200,890
2010-02-01 2010-01-28 0.340 410,271,756 -34,507 4.73% 139,404,482
2010-01-29 2010-01-27 0.325 410,306,263 +59,155 4.73% 133,173,690
2010-01-28 2010-01-26 0.325 410,247,108 -39,436,620 4.73% 133,154,490
2010-01-27 2010-01-25 0.355 449,683,728 +49,296 5.19% 159,637,723
2010-01-26 2010-01-22 0.355 449,634,432 +2,469,718 5.19% 159,620,223
2010-01-25 2010-01-21 0.355 447,164,714 +98,592 5.16% 158,743,473
2010-01-22 2010-01-20 0.385 447,066,122 +14,024,648 5.16% 172,312,057
2010-01-21 2010-01-19 0.391 433,041,474 -448,592 5.00% 169,102,696
2010-01-20 2010-01-18 0.380 433,490,066 -1,163,380 5.00% 164,881,043
2010-01-19 2010-01-15 0.396 434,653,446 +162,676 5.02% 171,936,485
2010-01-18 2010-01-14 0.401 434,490,770 -31,874,648 5.01% 174,075,623
2010-01-15 2010-01-13 0.391 466,365,418 +5,003,521 5.38% 182,115,696
2010-01-14 2010-01-12 0.411 461,361,897 -3,815,493 5.32% 189,520,876
2010-01-13 2010-01-11 0.380 465,177,390 +3,677,465 5.37% 176,933,543
2010-01-12 2010-01-08 0.340 461,499,925 +783,803 5.33% 156,811,082
2010-01-11 2010-01-07 0.314 460,716,122 -4,564,789 5.32% 144,862,312
2010-01-08 2010-01-06 0.289 465,280,911 -966,197 5.37% 134,499,418
2010-01-07 2010-01-05 0.284 466,247,108 -946,479 5.38% 132,414,179
2010-01-06 2010-01-04 0.289 467,193,587 -12,126,760 5.39% 135,052,318
2010-01-05 2009-12-31 0.254 479,320,347 -98,592 5.53% 121,541,945
2010-01-04 2009-12-29 0.254 479,418,939 +404,225 5.53% 121,566,945
2009-12-30 2009-12-28 0.259 479,014,714 +2,908,451 5.53% 123,893,734
2009-12-29 2009-12-24 0.245 476,106,263 +5,077,465 5.49% 116,863,683
2009-12-23 2009-12-21 0.231 471,028,798 -345,071 5.44% 108,928,774
2009-12-22 2009-12-18 0.232 471,373,869 -492,957 5.44% 109,486,682
2009-12-21 2009-12-17 0.239 471,866,826 +4,973,943 5.45% 112,951,436
2009-12-18 2009-12-16 0.249 466,892,883 +591,550 5.39% 116,022,881
2009-12-17 2009-12-15 0.259 466,301,333 +2,272,535 5.38% 120,605,509
2009-12-16 2009-12-14 0.254 464,028,798 +1,459,155 5.35% 117,664,445
2009-12-14 2009-12-10 0.259 462,569,643 -44,366 5.34% 119,640,334
2009-12-11 2009-12-09 0.264 462,614,009 -295,775 5.34% 121,997,923
2009-12-09 2009-12-07 0.259 462,909,784 +93,662 5.34% 119,728,309
2009-12-08 2009-12-04 0.254 462,816,122 +108,451 5.34% 117,356,945
2009-12-07 2009-12-03 0.259 462,707,671 +5,604,929 5.34% 119,676,034
2009-12-04 2009-12-02 0.259 457,102,742 +453,521 5.27% 118,226,359
2009-12-03 2009-12-01 0.259 456,649,221 +88,733 5.27% 118,109,059
2009-12-02 2009-11-30 0.247 456,560,488 -2,928,169 5.27% 112,992,198
2009-12-01 2009-11-27 0.238 459,488,657 +7,147,887 5.30% 109,522,403
2009-11-30 2009-11-26 0.253 452,340,770 +2,612,676 5.22% 114,241,892
2009-11-27 2009-11-25 0.264 449,728,094 -6,901,408 5.19% 118,599,723
2009-11-26 2009-11-24 0.264 456,629,502 -1,971,831 5.27% 120,419,723
2009-11-25 2009-11-23 0.264 458,601,333 -4,436,620 5.29% 120,939,723
2009-11-24 2009-11-20 0.251 463,037,953 +3,642,958 5.34% 116,004,237
2009-11-23 2009-11-19 0.252 459,394,995 +1,064,788 5.30% 115,557,530
2009-11-20 2009-11-18 0.242 458,330,207 +3,647,888 5.29% 111,105,790
2009-11-19 2009-11-17 0.244 454,682,319 -1,069,719 5.25% 111,143,845
2009-11-18 2009-11-16 0.247 455,752,038 +409,155 5.26% 112,792,119
2009-11-17 2009-11-13 0.242 455,342,883 +98,592 5.25% 110,381,620
2009-11-16 2009-11-12 0.240 455,244,291 -1,823,944 5.25% 109,434,224
2009-11-13 2009-11-11 0.240 457,068,235 -58,803,520 5.27% 109,872,674
2009-11-12 2009-11-10 0.218 515,871,755 +7,335,211 5.95% 112,496,891
2009-11-11 2009-11-09 0.225 508,536,544 +4,362,676 5.87% 114,507,900
2009-11-10 2009-11-06 0.231 504,173,868 -11,850,704 5.82% 116,593,808
2009-11-06 2009-11-04 0.204 516,024,572 -1,991,550 5.95% 105,202,667
2009-11-05 2009-11-03 0.203 518,016,122 +838,028 5.98% 105,083,270
2009-11-04 2009-11-02 0.205 517,178,094 -492,957 5.97% 105,962,403
2009-11-03 2009-10-30 0.208 517,671,051 -1,035,212 5.97% 107,638,602
2009-11-02 2009-10-29 0.207 518,706,263 +1,478,874 5.99% 107,327,736
2009-10-30 2009-10-28 0.210 517,227,389 -2,016,197 5.97% 108,595,585
2009-10-29 2009-10-27 0.208 519,243,586 -1,212,677 5.99% 107,965,577
2009-10-28 2009-10-23 0.210 520,456,263 -433,802 6.01% 109,273,510
2009-10-27 2009-10-22 0.212 520,890,065 +4,811,267 6.01% 110,421,252
2009-10-23 2009-10-21 0.212 516,078,798 +1,986,620 5.96% 109,401,333
2009-10-22 2009-10-20 0.217 514,092,178 +4,870,423 5.93% 111,587,379
2009-10-21 2009-10-19 0.220 509,221,755 -9,109,860 5.88% 112,079,708
2009-10-20 2009-10-16 0.210 518,331,615 -6,176,760 5.98% 108,827,425
2009-10-19 2009-10-15 0.202 524,508,375 -1,064,789 6.05% 105,868,269
2009-10-16 2009-10-14 0.201 525,573,164 +295,775 6.07% 105,550,108
2009-10-15 2009-10-13 0.202 525,277,389 -22,469,014 6.06% 106,023,489
2009-10-14 2009-10-12 0.190 547,746,403 -591,550 6.32% 103,891,843
2009-10-13 2009-10-09 0.192 548,337,953 -78,873 6.33% 105,116,386
2009-10-12 2009-10-08 0.194 548,416,826 +39,437 6.33% 106,244,008
2009-10-09 2009-10-07 0.195 548,377,389 -9,834,507 6.33% 106,792,580
2009-10-08 2009-10-06 0.188 558,211,896 -3,288,029 6.44% 104,744,475
2009-10-05 2009-09-30 0.185 561,499,925 +1,971,831 6.48% 103,652,886
2009-09-30 2009-09-28 0.185 559,528,094 +276,057 6.46% 103,288,886
2009-09-29 2009-09-25 0.188 559,252,037 -295,775 6.45% 104,939,650
2009-09-28 2009-09-24 0.182 559,547,812 +443,662 6.46% 101,589,902
2009-09-25 2009-09-23 0.185 559,104,150 +3,268,310 6.45% 103,210,626
2009-09-24 2009-09-22 0.187 555,835,840 +138,028 6.42% 103,734,849
2009-09-22 2009-09-18 0.191 555,697,812 +98,592 6.41% 105,963,634
2009-09-21 2009-09-17 0.194 555,599,220 -202,113 6.41% 107,635,443
2009-09-18 2009-09-16 0.191 555,801,333 -1,730,282 6.41% 105,983,374
2009-09-17 2009-09-15 0.188 557,531,615 -3,485,211 6.43% 104,616,825
2009-09-16 2009-09-14 0.196 561,016,826 -1,690,845 6.47% 109,823,051
2009-09-15 2009-09-11 0.173 562,707,671 +754,225 6.49% 97,597,626
2009-09-14 2009-09-10 0.171 561,953,446 -3,125,352 6.49% 96,326,849
2009-09-11 2009-09-09 0.166 565,078,798 +729,578 6.52% 93,996,822
2009-09-10 2009-09-08 0.170 564,349,220 +2,169,014 6.51% 96,165,107
2009-09-09 2009-09-07 0.169 562,180,206 +345,070 6.49% 95,225,296
2009-09-07 2009-09-03 0.165 561,835,136 -734,507 6.48% 92,887,400
2009-09-03 2009-09-01 0.163 562,569,643 +98,592 6.49% 91,867,623
2009-09-02 2009-08-31 0.160 562,471,051 +73,943 6.49% 90,140,004
2009-09-01 2009-08-28 0.165 562,397,108 +4,771,831 6.49% 92,980,310
2009-08-31 2009-08-27 0.171 557,625,277 +1,912,676 6.44% 95,584,939
2009-08-28 2009-08-26 0.179 555,712,601 +9,860 6.41% 99,202,638
2009-08-27 2009-08-25 0.175 555,702,741 +3,357,042 6.41% 97,509,954
2009-08-26 2009-08-24 0.168 552,345,699 +611,267 6.37% 92,999,234
2009-08-25 2009-08-21 0.167 551,734,432 +295,775 6.37% 92,336,698
2009-08-24 2009-08-20 0.170 551,438,657 +458,451 6.36% 93,965,147
2009-08-21 2009-08-19 0.167 550,980,206 +3,361,972 6.36% 92,210,473
2009-08-20 2009-08-18 0.161 547,618,234 +192,253 6.32% 88,315,175
2009-08-19 2009-08-17 0.163 547,425,981 -167,605 6.32% 89,394,663
2009-08-18 2009-08-14 0.171 547,593,586 -3,450,705 6.32% 93,865,363
2009-08-17 2009-08-13 0.179 551,044,291 +2,021,127 6.36% 98,369,278
2009-08-14 2009-08-12 0.183 549,023,164 +4,096,479 6.34% 100,235,943
2009-08-13 2009-08-11 0.199 544,926,685 +4,042,253 6.29% 108,331,425
2009-08-12 2009-08-10 0.202 540,884,432 +6,152,113 6.24% 109,173,659
2009-08-11 2009-08-07 0.209 534,732,319 +200,314,535 6.17% 111,728,499
2009-08-10 2009-08-06 0.196 334,417,784 -2,977,465 5.79% 65,464,670
2009-08-07 2009-08-05 0.192 337,395,249 -5,254,929 5.84% 64,678,669
2009-08-06 2009-08-04 0.195 342,650,178 +941,549 5.93% 66,728,675
2009-08-05 2009-08-03 0.197 341,708,629 +1,439,436 5.92% 67,238,495
2009-08-04 2009-07-31 0.186 340,269,193 +5,649,296 5.89% 63,158,823
2009-08-03 2009-07-30 0.191 334,619,897 +1,892,958 5.79% 63,807,234
2009-07-31 2009-07-29 0.169 332,726,939 -5,851,408 5.76% 56,359,190
2009-07-30 2009-07-28 0.164 338,578,347 -10,288,029 5.86% 55,633,259
2009-07-29 2009-07-27 0.163 348,866,376 -10,154,929 6.04% 56,969,879
2009-07-28 2009-07-24 0.164 359,021,305 -11,678,169 6.22% 58,992,329
2009-07-27 2009-07-23 0.166 370,699,474 -1,183,099 6.42% 61,663,210
2009-07-24 2009-07-22 0.165 371,882,573 +335,211 6.44% 61,482,815
2009-07-23 2009-07-21 0.171 371,547,362 +1,725,353 6.43% 63,688,526
2009-07-22 2009-07-20 0.174 369,822,009 +276,056 6.40% 64,518,091
2009-07-21 2009-07-17 0.173 369,545,953 -138,028 6.40% 64,095,106
2009-07-20 2009-07-16 0.171 369,683,981 -295,775 6.40% 63,369,116
2009-07-17 2009-07-15 0.176 369,979,756 +907,042 6.41% 65,296,142
2009-07-14 2009-07-10 0.191 369,072,714 +187,324 6.39% 70,320,668
2009-07-13 2009-07-09 0.195 368,885,390 +19,342,305 6.39% 71,864,415
2009-07-08 2009-07-06 0.195 349,543,085 -373,687 6.39% 68,096,243
2009-07-07 2009-07-03 0.191 349,916,772 -467,110 6.40% 66,670,822
2009-07-06 2009-07-02 0.193 350,383,882 -5,908,939 6.41% 67,509,933
2009-07-03 2009-06-30 0.200 356,292,821 +467,110 6.51% 71,318,094
2009-07-02 2009-06-29 0.201 355,825,711 -2,013,243 6.50% 71,605,474
2009-06-30 2009-06-26 0.217 357,838,954 +887,508 6.54% 77,756,142
2009-06-29 2009-06-25 0.218 356,951,446 +780,074 6.53% 77,945,377
2009-06-26 2009-06-24 0.215 356,171,372 +2,186,073 6.51% 76,631,286
2009-06-25 2009-06-23 0.215 353,985,299 -200,857 6.47% 76,160,946
2009-06-24 2009-06-22 0.221 354,186,156 +252,239 6.47% 78,099,787
2009-06-23 2009-06-19 0.219 353,933,917 +1,499,423 6.47% 77,665,312
2009-06-22 2009-06-18 0.223 352,434,494 +3,232,399 6.44% 78,468,038
2009-06-19 2009-06-17 0.232 349,202,095 +453,097 6.38% 81,112,469
2009-06-18 2009-06-16 0.233 348,748,998 +247,568 6.38% 81,380,529
2009-06-17 2009-06-15 0.235 348,501,430 +1,597,516 6.37% 82,068,840
2009-06-16 2009-06-12 0.244 346,903,914 +2,022,585 6.34% 84,663,281
2009-06-15 2009-06-11 0.246 344,881,329 +4,573,005 6.30% 84,907,992
2009-06-12 2009-06-10 0.246 340,308,324 +10,042,860 6.22% 83,782,142
2009-06-11 2009-06-09 0.243 330,265,464 +4,264,712 6.04% 80,249,081
2009-06-10 2009-06-08 0.239 326,000,752 -224,213 5.96% 77,817,005
2009-06-09 2009-06-05 0.228 326,224,965 +224,213 5.96% 74,378,574
2009-06-08 2009-06-04 0.219 326,000,752 +7,768,036 5.96% 71,535,812
2009-06-04 2009-06-02 0.273 318,232,716 +3,998,459 5.82% 86,863,246
2009-06-03 2009-06-01 0.284 314,234,257 +5,418,474 5.74% 89,135,448
2009-06-02 2009-05-29 0.278 308,815,783 +10,276,415 5.65% 85,945,647
2009-06-01 2009-05-27 0.278 298,539,368 +12,369,067 5.46% 83,085,647
2009-05-29 2009-05-26 0.284 286,170,301 +140,132 5.23% 81,174,848
2009-05-27 2009-05-25 0.284 286,030,169 +1,261,197 5.23% 81,135,098
2009-05-26 2009-05-22 0.289 284,768,972 +1,354,618 5.21% 82,301,449
2009-05-25 2009-05-21 0.289 283,414,354 +56,053 5.18% 81,909,949
2009-05-22 2009-05-20 0.289 283,358,301 +4,671,098 5.18% 81,893,749
2009-05-14 2009-05-12 0.289 278,687,203 +649,283 5.09% 80,543,749
2009-05-13 2009-05-11 0.289 278,037,920 +168,159 5.08% 80,356,099
2009-05-11 2009-05-07 0.278 277,869,761 -373,688 5.08% 77,333,147
2009-05-08 2009-05-06 0.278 278,243,449 +186,844 5.09% 77,437,147
2009-05-07 2009-05-05 0.284 278,056,605 +112,107 5.08% 78,873,323
2009-05-06 2009-05-04 0.278 277,944,498 -434,412 5.08% 77,353,947
2009-05-05 2009-04-30 0.284 278,378,910 +56,053 5.09% 78,964,748
2009-04-22 2009-04-20 0.284 278,322,857 -1,097,708 5.09% 78,948,848
2009-04-16 2009-04-14 0.289 279,420,565 +37,369 5.11% 80,755,699
2009-04-14 2009-04-08 0.294 279,383,196 +9,342 5.11% 82,240,175
2009-04-02 2009-03-31 0.300 279,373,854 +9,342 5.11% 83,732,651
2009-03-31 2009-03-27 0.289 279,364,512 -3,288,453 5.11% 80,739,499
2009-03-26 2009-03-24 0.294 282,652,965 -3,736,878 5.17% 83,202,675
2009-03-25 2009-03-23 0.294 286,389,843 +16,839,681 5.24% 84,302,675
2009-03-24 2009-03-20 0.294 269,550,162 -5,156,892 4.93% 79,345,690
2009-03-23 2009-03-19 0.294 274,707,054 -364,346 5.02% 80,863,690
2009-03-20 2009-03-18 0.294 275,071,400 -18,684 5.03% 80,970,940
2009-03-17 2009-03-13 0.278 275,090,084 +186,844 5.03% 76,559,543
2009-03-12 2009-03-10 0.278 274,903,240 -3,550,034 5.03% 76,507,543
2009-03-03 2009-02-27 0.278 278,453,274 +112,106 5.09% 77,495,543
2009-02-27 2009-02-25 0.273 278,341,168 +4,904,653 5.09% 75,974,644
2009-02-26 2009-02-24 0.268 273,436,515 -934,220 5.00% 73,172,445
2009-02-25 2009-02-23 0.284 274,370,735 +8,407,976 5.02% 77,827,792
2009-02-23 2009-02-19 0.178 265,962,759 -411,057 4.86% 47,258,504
2009-02-20 2009-02-18 0.173 266,373,816 +336,319 4.87% 46,191,025
2009-02-19 2009-02-17 0.171 266,037,497 +653,954 4.86% 45,563,165
2009-02-18 2009-02-16 0.182 265,383,543 +1,868,439 4.85% 48,291,863
2009-02-17 2009-02-13 0.155 263,515,104 -957,575 4.82% 40,900,118
2009-02-16 2009-02-12 0.156 264,472,679 +1,181,788 4.83% 41,331,838
2009-02-13 2009-02-11 0.154 263,290,891 +672,638 4.81% 40,583,488
2009-02-12 2009-02-10 0.136 262,618,253 +420,399 4.80% 35,700,942
2009-02-10 2009-02-06 0.132 262,197,854 +84,080 4.79% 34,521,153
2009-02-09 2009-02-05 0.128 262,113,774 -373,688 4.79% 33,668,374
2009-02-06 2009-02-04 0.131 262,487,462 +186,844 4.80% 34,278,313
2009-02-05 2009-02-03 0.126 262,300,618 +261,581 4.80% 33,130,834
2009-02-02 2009-01-29 0.137 262,039,037 +74,738 4.79% 35,902,692
2009-01-22 2009-01-20 0.128 261,964,299 +140,133 4.79% 33,649,174
2009-01-19 2009-01-15 0.132 261,824,166 +752,046 4.79% 34,471,953
2009-01-12 2009-01-08 0.137 261,072,120 +2,391,602 4.77% 35,770,212
2009-01-09 2009-01-07 0.150 258,680,518 +4,672 4.73% 38,765,269
2009-01-08 2009-01-06 0.152 258,675,846 +882,837 4.73% 39,318,349
2009-01-07 2009-01-05 0.139 257,793,009 -5,283,012 4.71% 35,872,822
2009-01-06 2009-01-02 0.126 263,076,021 +326,977 4.81% 33,228,774
2009-01-05 2008-12-31 0.119 262,749,044 -966,917 4.80% 31,218,726
2009-01-02 2008-12-29 0.122 263,715,961 -560,532 4.82% 32,180,465
2008-12-30 2008-12-24 0.116 264,276,493 +3,825,629 4.83% 30,551,556
2008-12-29 2008-12-22 0.123 260,450,864 +1,690,938 4.76% 32,060,825
2008-12-23 2008-12-19 0.126 258,759,926 -672,638 4.73% 32,683,614
2008-12-22 2008-12-18 0.112 259,432,564 +401,714 4.74% 29,158,477
2008-12-19 2008-12-17 0.110 259,030,850 -1,186,459 4.74% 28,558,787
2008-12-18 2008-12-16 0.107 260,217,309 +1,326,592 4.76% 27,853,978
2008-12-17 2008-12-15 0.111 258,890,717 -411,057 4.73% 28,820,457
2008-12-16 2008-12-12 0.110 259,301,774 -766,060 4.74% 28,588,657
2008-12-15 2008-12-11 0.116 260,067,834 +3,694,839 4.75% 30,065,016
2008-12-12 2008-12-10 0.115 256,372,995 -6,305,982 4.69% 29,363,452
2008-12-11 2008-12-09 0.107 262,678,977 -1,714,293 4.80% 28,117,478
2008-12-10 2008-12-08 0.107 264,393,270 +1,013,628 4.83% 28,300,978
2008-12-09 2008-12-05 0.097 263,379,642 -621,256 4.82% 25,655,155
2008-12-08 2008-12-04 0.100 264,000,898 -504,478 4.83% 26,280,850
2008-12-05 2008-12-03 0.091 264,505,376 +5,306,367 4.84% 24,066,031
2008-12-03 2008-12-01 0.080 259,199,009 +630,598 4.74% 20,808,734
2008-12-02 2008-11-28 0.081 258,568,411 +298,950 4.73% 21,034,883
2008-12-01 2008-11-27 0.083 258,269,461 +588,558 4.72% 21,563,473
2008-11-28 2008-11-26 0.083 257,680,903 -65,395 4.71% 21,514,333
2008-11-20 2008-11-18 0.081 257,746,298 -130,791 4.71% 20,968,003
2008-11-10 2008-11-06 0.077 257,877,089 +280,266 4.71% 19,874,504
2008-11-07 2008-11-05 0.079 257,596,823 +1,443,369 4.71% 20,404,374
2008-10-22 2008-10-20 0.104 256,153,454 +51,382,076 4.68% 26,596,409
2008-10-16 2008-10-14 0.106 204,771,378 +9,342,195 3.74% 21,699,788
2008-10-15 2008-10-13 0.106 195,429,183 +37,368,782 3.57% 20,709,788
2008-09-24 2008-09-22 0.155 158,060,401 +10,812,657 2.88% 24,532,518
2008-09-23 2008-09-19 0.155 147,247,744 +6,370,256 2.69% 22,854,288
2008-09-16 2008-09-11 0.171 140,877,488 -2,802 2.57% 24,127,517
2008-08-21 2008-08-19 0.193 140,880,290 -4,460,899 2.57% 27,143,997
2008-08-13 2008-08-11 0.223 145,341,189 +46,711 2.65% 32,359,596
2008-08-11 2008-08-07 0.246 145,294,478 +4,671 2.65% 35,770,746
2008-07-28 2008-07-24 0.268 145,289,807 +1,233,170 2.63% 38,879,995
2008-07-22 2008-07-18 0.263 144,056,637 +186,844 2.61% 37,933,195
2008-07-07 2008-07-03 0.278 143,869,793 +6,259,271 2.61% 40,039,995
2008-06-30 2008-06-26 0.294 137,610,522 +2,713,908 2.49% 40,507,495
2008-06-27 2008-06-25 0.294 134,896,614 +1,093,037 2.44% 39,708,620
2008-06-26 2008-06-24 0.305 133,803,577 +663,296 2.42% 40,819,120
2008-06-24 2008-06-20 0.300 133,140,281 +1,167,774 2.41% 39,904,195
2008-06-23 2008-06-19 0.300 131,972,507 +635,269 2.39% 39,554,195
2008-06-20 2008-06-18 0.300 131,337,238 +74,738 2.38% 39,363,795
2008-06-19 2008-06-17 0.294 131,262,500 +1,662,911 2.37% 38,638,870
2008-06-11 2008-06-06 0.305 129,599,589 +93,422 2.34% 39,536,620
2008-06-04 2008-06-02 0.332 129,506,167 +747,375 2.34% 42,973,744
2008-06-03 2008-05-30 0.326 128,758,792 +429,741 2.33% 42,036,619
2008-06-02 2008-05-29 0.321 128,329,051 +42,040 2.32% 41,209,494
2008-05-28 2008-05-26 0.316 128,287,011 +639,941 2.32% 40,509,394
2008-05-27 2008-05-23 0.321 127,647,070 +3,736,878 2.31% 40,990,494
2008-05-22 2008-05-20 0.332 123,910,192 +242,897 2.24% 41,116,844
2008-05-21 2008-05-19 0.337 123,667,295 +1,265,867 2.24% 41,698,119
2008-05-19 2008-05-15 0.353 122,401,428 +1,840,413 2.21% 43,236,594
2008-05-16 2008-05-14 0.353 120,561,015 +980,930 2.18% 42,586,494
2008-05-15 2008-05-13 0.353 119,580,085 +467,110 2.16% 42,239,994
2008-05-14 2008-05-09 0.364 119,112,975 +411,057 2.16% 43,349,994
2008-05-13 2008-05-08 0.353 118,701,918 +1,989,887 2.15% 41,929,794
2008-05-09 2008-05-07 0.353 116,712,031 +4,110,566 2.11% 41,226,894
2008-05-08 2008-05-06 0.369 112,601,465 +766,060 2.04% 41,582,844
2008-05-07 2008-05-05 0.369 111,835,405 -836,126 2.02% 41,299,944
2008-05-06 2008-05-02 0.364 112,671,531 +186,844 2.04% 41,005,694
2008-05-05 2008-04-30 0.375 112,484,687 -336,319 2.04% 42,141,743
2008-05-02 2008-04-29 0.353 112,821,006 +65,395 2.04% 39,852,444
2008-04-30 2008-04-28 0.359 112,755,611 +210,200 2.04% 40,432,819
2008-04-29 2008-04-25 0.364 112,545,411 -3,223,058 2.04% 40,959,793
2008-04-28 2008-04-24 0.380 115,768,469 -2,144,034 2.10% 43,991,593
2008-04-25 2008-04-23 0.359 117,912,503 +6,263,942 2.14% 42,282,019
2008-04-24 2008-04-22 0.348 111,648,561 +2,358,905 2.02% 38,840,744
2008-04-23 2008-04-21 0.326 109,289,656 +3,316,479 1.98% 35,680,419
2008-04-09 2008-04-07 0.348 105,973,177 +331,648 1.92% 36,866,369
2008-04-08 2008-04-03 0.348 105,641,529 +3,377,204 1.92% 36,750,994
2008-04-01 2008-03-28 0.337 102,264,325 -289,608 1.85% 34,481,469
2008-03-31 2008-03-27 0.321 102,553,933 -289,608 1.86% 32,932,494
2008-03-28 2008-03-26 0.321 102,843,541 -84,080 4.01% 33,025,494
2008-03-27 2008-03-25 0.332 102,927,621 -532,505 4.01% 34,154,244
2008-03-26 2008-03-20 0.294 103,460,126 +10,313,784 4.03% 30,454,870
2008-03-25 2008-03-19 0.268 93,146,342 +177,501 3.63% 24,926,245
2008-03-20 2008-03-18 0.268 92,968,841 +15,788,311 3.62% 24,878,745
2008-03-19 2008-03-17 0.268 77,180,530 +355,003 3.01% 20,653,745
2008-03-18 2008-03-14 0.310 76,825,527 +4,671 2.99% 23,848,145
2008-03-14 2008-03-12 0.375 76,820,856 +2,148,705 2.99% 28,780,493
2008-03-13 2008-03-11 0.380 74,672,151 +4,671 2.91% 28,375,143
2008-03-12 2008-03-10 0.391 74,667,480 -11,461,379 2.91% 29,172,618
2008-03-11 2008-03-07 0.401 86,128,859 -6,553,550 3.35% 34,572,518
2008-03-10 2008-03-06 0.492 92,682,409 +4,063,855 3.61% 45,635,855
2008-03-07 2008-03-05 0.642 88,618,554 -350,332 3.45% 56,915,029
2008-03-06 2008-03-04 0.653 88,968,886 +79,152,769 3.46% 58,092,362
2008-03-05 2008-03-03 0.632 9,816,117 -2,578,446 0.38% 6,199,302
2008-03-04 2008-02-29 0.685 12,394,563 +355,004 0.48% 8,491,066
2008-02-26 2008-02-22 0.589 12,039,559 +140,133 0.47% 7,088,010
2008-02-19 2008-02-15 0.632 11,899,426 -551,190 0.46% 7,515,002
2007-12-17 2007-12-13 0.632 12,450,616 -32,697 0.49% 7,863,102
2007-12-10 2007-12-06 0.664 12,483,313 +32,697 0.49% 8,284,620
2007-11-19 2007-11-15 0.717 12,450,616 +18,685 0.49% 8,929,285
2007-11-13 2007-11-09 0.749 12,431,931 +499,807 0.49% 9,315,103
2007-11-07 2007-11-05 0.803 11,932,124 +1,214,485 0.47% 9,579,218
2007-11-06 2007-11-02 0.846 10,717,639 +2,699,895 0.42% 9,063,110
2007-11-05 2007-11-01 0.728 8,017,744 +1,807,715 0.31% 5,835,958
2007-10-29 2007-10-25 0.749 6,210,029 +752,047 0.24% 4,653,104
2007-08-08 2007-08-06 0.685 5,457,982 +541,847 0.21% 3,739,066
2007-08-03 2007-08-01 0.749 4,916,135 -74,738 0.19% 3,683,604
2007-07-24 2007-07-20 0.632 4,990,873 -46,711 0.20% 3,151,952
2007-07-17 2007-07-13 0.674 5,037,584 +60,725 0.20% 3,397,144
2007-07-13 2007-07-11 0.664 4,976,859 -74,738 0.19% 3,302,920
2007-07-03 2007-06-28 0.781 5,051,597 +65,395 0.20% 3,947,322
2007-06-29 2007-06-27 0.824 4,986,202 +74,738 0.20% 4,109,714
2007-06-28 2007-06-26 0.867 4,911,464 -5,479,198 0.19% 4,258,406
2007-06-27 2007-06-25 0.824 10,390,662 -957,575 0.41% 8,564,164
2007-06-26 2007-06-22 0.846 11,348,237 0.45% 9,596,360

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