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: THE HONGKONG AND SHANGHAI BANKING

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 -699,530,009
2011-10-24 2011-10-20 0.475 699,530,009 -600,000 7.96% 332,276,754
2011-10-21 2011-10-19 0.480 700,130,009 -30,000 7.97% 336,062,404
2011-10-20 2011-10-18 0.475 700,160,009 -22,922,000 7.97% 332,576,004
2011-10-19 2011-10-17 0.475 723,082,009 -18,141,681 8.23% 343,463,954
2011-10-18 2011-10-14 0.475 741,223,690 -75,000 8.43% 352,081,253
2011-10-17 2011-10-13 0.475 741,298,690 -677,302 8.43% 352,116,878
2011-10-14 2011-10-12 0.480 741,975,992 -225,000 8.44% 356,148,476
2011-10-13 2011-10-11 0.475 742,200,992 -247,600 8.44% 352,545,471
2011-10-12 2011-10-10 0.475 742,448,592 -1,000,000 8.45% 352,663,081
2011-10-11 2011-10-07 0.475 743,448,592 -150,000 8.46% 353,138,081
2011-10-10 2011-10-06 0.480 743,598,592 -3,039,750 8.46% 356,927,324
2011-10-07 2011-10-04 0.475 746,638,342 -100,000 8.49% 354,653,212
2011-10-06 2011-10-03 0.475 746,738,342 +1,922,089 8.50% 354,700,712
2011-10-04 2011-09-30 0.480 744,816,253 +5,318,655 8.47% 357,511,801
2011-09-30 2011-09-27 0.465 739,497,598 +12,556,825 8.41% 343,866,383
2011-09-28 2011-09-26 0.465 726,940,773 +756,475 8.27% 338,027,459
2011-09-27 2011-09-23 0.465 726,184,298 +16,979,037 8.26% 337,675,699
2011-09-26 2011-09-22 0.455 709,205,261 -3,527,600 8.07% 322,688,394
2011-09-23 2011-09-21 0.455 712,732,861 -39,740,625 8.11% 324,293,452
2011-09-22 2011-09-20 0.450 752,473,486 +15,900,000 8.56% 338,613,069
2011-09-21 2011-09-19 0.450 736,573,486 +6,910,000 8.38% 331,458,069
2011-09-20 2011-09-16 0.450 729,663,486 +172,302 8.30% 328,348,569
2011-09-19 2011-09-15 0.450 729,491,184 +240,000 8.30% 328,271,033
2011-09-16 2011-09-14 0.450 729,251,184 -27,220,497 8.30% 328,163,033
2011-09-15 2011-09-12 0.450 756,471,681 +14,501,377 8.61% 340,412,256
2011-09-14 2011-09-09 0.455 741,970,304 -13,425,000 8.44% 337,596,488
2011-09-12 2011-09-08 0.455 755,395,304 +24,739,000 8.59% 343,704,863
2011-09-09 2011-09-07 0.455 730,656,304 -53,609,000 8.31% 332,448,618
2011-09-08 2011-09-06 0.455 784,265,304 +8,155,000 8.92% 356,840,713
2011-09-07 2011-09-05 0.455 776,110,304 +7,020,000 8.83% 353,130,188
2011-09-06 2011-09-02 0.455 769,090,304 -14,931,000 8.75% 349,936,088
2011-09-05 2011-09-01 0.455 784,021,304 +29,565,000 8.92% 356,729,693
2011-09-02 2011-08-31 0.460 754,456,304 +13,460,000 8.58% 347,049,900
2011-09-01 2011-08-30 0.455 740,996,304 +5,244,000 8.43% 337,153,318
2011-08-31 2011-08-29 0.455 735,752,304 +6,720,000 8.37% 334,767,298
2011-08-30 2011-08-26 0.450 729,032,304 +6,495,000 8.29% 328,064,537
2011-08-29 2011-08-25 0.445 722,537,304 +13,190,000 8.22% 321,529,100
2011-08-26 2011-08-24 0.455 709,347,304 -6,309,266 8.07% 322,753,023
2011-08-25 2011-08-23 0.445 715,656,570 +25,940,000 8.14% 318,467,174
2011-08-24 2011-08-22 0.445 689,716,570 +19,748,136 7.85% 306,923,874
2011-08-23 2011-08-19 0.440 669,968,434 +4,913,250 7.62% 294,786,111
2011-08-22 2011-08-18 0.440 665,055,184 -2,053,000 7.57% 292,624,281
2011-08-19 2011-08-17 0.440 667,108,184 -155,000 7.59% 293,527,601
2011-08-18 2011-08-16 0.440 667,263,184 -38,110,000 7.59% 293,595,801
2011-08-17 2011-08-15 0.440 705,373,184 -6,105,000 8.03% 310,364,201
2011-08-16 2011-08-12 0.445 711,478,184 -7,386,000 8.09% 316,607,792
2011-08-15 2011-08-11 0.440 718,864,184 -1,070,000 8.18% 316,300,241
2011-08-12 2011-08-10 0.445 719,934,184 -3,575,000 8.19% 320,370,712
2011-08-11 2011-08-09 0.440 723,509,184 -12,905,000 8.23% 318,344,041
2011-08-10 2011-08-08 0.445 736,414,184 +9,065,000 8.38% 327,704,312
2011-08-09 2011-08-05 0.445 727,349,184 +2,260,000 8.28% 323,670,387
2011-08-08 2011-08-04 0.455 725,089,184 -410,000 8.25% 329,915,579
2011-08-05 2011-08-03 0.455 725,499,184 +4,955,000 8.25% 330,102,129
2011-08-04 2011-08-02 0.455 720,544,184 +23,155,000 8.20% 327,847,604
2011-08-03 2011-08-01 0.455 697,389,184 -2,680,000 7.93% 317,312,079
2011-08-02 2011-07-29 0.455 700,069,184 -1,580,000 7.96% 318,531,479
2011-08-01 2011-07-28 0.450 701,649,184 +10,440,000 7.98% 315,742,133
2011-07-29 2011-07-27 0.445 691,209,184 -410,000 7.86% 307,588,087
2011-07-28 2011-07-26 0.445 691,619,184 -6,112,000 7.87% 307,770,537
2011-07-27 2011-07-25 0.440 697,731,184 +2,475,000 7.94% 307,001,721
2011-07-26 2011-07-22 0.440 695,256,184 +965,000 7.91% 305,912,721
2011-07-25 2011-07-21 0.440 694,291,184 -475,000 7.90% 305,488,121
2011-07-22 2011-07-20 0.440 694,766,184 -2,310,000 7.90% 305,697,121
2011-07-21 2011-07-19 0.440 697,076,184 +2,561,000 7.93% 306,713,521
2011-07-20 2011-07-18 0.435 694,515,184 -185,000 7.90% 302,114,105
2011-07-19 2011-07-15 0.440 694,700,184 +40,232,000 7.90% 305,668,081
2011-07-18 2011-07-14 0.435 654,468,184 +2,145,000 7.45% 284,693,660
2011-07-15 2011-07-13 0.435 652,323,184 -3,470,000 7.42% 283,760,585
2011-07-14 2011-07-12 0.430 655,793,184 +21,380,000 7.46% 281,991,069
2011-07-13 2011-07-11 0.435 634,413,184 +30,825,000 7.22% 275,969,735
2011-07-12 2011-07-08 0.435 603,588,184 +12,517,876 6.87% 262,560,860
2011-07-11 2011-07-07 0.440 591,070,308 +5,600,000 6.72% 260,070,936
2011-07-08 2011-07-06 0.440 585,470,308 +30,969,500 6.66% 257,606,936
2011-07-07 2011-07-05 0.435 554,500,808 +57,491,599 6.31% 241,207,851
2011-07-06 2011-07-04 0.435 497,009,209 +47,055,000 5.65% 216,199,006
2011-06-29 2011-06-27 0.335 449,954,209 -395,000 5.12% 150,734,660
2011-06-28 2011-06-24 0.350 450,349,209 -170,000 5.12% 157,622,223
2011-06-27 2011-06-23 0.340 450,519,209 -1,000 5.13% 153,176,531
2011-06-24 2011-06-22 0.345 450,520,209 -1,955,000 5.13% 155,429,472
2011-06-23 2011-06-21 0.340 452,475,209 +80,000 5.15% 153,841,571
2011-06-22 2011-06-20 0.335 452,395,209 +850,000 5.15% 151,552,395
2011-06-21 2011-06-17 0.330 451,545,209 +6,615,000 5.14% 149,009,919
2011-06-20 2011-06-16 0.340 444,930,209 +1,090,000 5.06% 151,276,271
2011-06-17 2011-06-15 0.360 443,840,209 +110,000 5.05% 159,814,178
2011-06-16 2011-06-14 0.355 443,730,209 +7,526,482 5.05% 157,524,224
2011-06-15 2011-06-13 0.355 436,203,727 +3,564,084 5.03% 154,852,323
2011-06-14 2011-06-10 0.365 432,639,643 +1,449,296 4.99% 157,975,275
2011-06-13 2011-06-09 0.370 431,190,347 -3,928,873 4.98% 159,632,826
2011-06-10 2011-06-08 0.375 435,119,220 +1,870,282 5.02% 163,294,027
2011-06-09 2011-06-07 0.380 433,248,938 -1,168,310 5.00% 164,789,328
2011-06-08 2011-06-03 0.385 434,417,248 +108,450 5.01% 167,436,819
2011-06-07 2011-06-02 0.380 434,308,798 -3,376,760 5.01% 165,192,454
2011-06-03 2011-06-01 0.391 437,685,558 -49,296 5.05% 170,916,210
2011-06-02 2011-05-31 0.396 437,734,854 +1,478,873 5.05% 173,155,402
2011-06-01 2011-05-30 0.391 436,255,981 +315,493 5.03% 170,357,961
2011-05-31 2011-05-27 0.385 435,940,488 +2,080,282 5.03% 168,023,920
2011-05-30 2011-05-26 0.385 433,860,206 -1,128,873 5.01% 167,222,119
2011-05-27 2011-05-25 0.385 434,989,079 +3,426,056 5.02% 167,657,219
2011-05-26 2011-05-24 0.396 431,563,023 -22,491 4.98% 170,714,002
2011-05-25 2011-05-23 0.396 431,585,514 +2,647,183 4.98% 170,722,898
2011-05-24 2011-05-20 0.401 428,938,331 +2,632,395 4.95% 171,851,078
2011-05-23 2011-05-19 0.406 426,305,936 -1,572,535 4.92% 172,958,408
2011-05-20 2011-05-18 0.406 427,878,471 +211,971 4.94% 173,596,408
2011-05-19 2011-05-17 0.416 427,666,500 -167,605 4.94% 177,848,169
2011-05-18 2011-05-16 0.426 427,834,105 -1,493,662 4.94% 182,257,329
2011-05-17 2011-05-13 0.431 429,327,767 +113,380 4.95% 185,070,934
2011-05-16 2011-05-12 0.436 429,214,387 +2,859,155 4.95% 187,198,789
2011-05-13 2011-05-11 0.441 426,355,232 +2,921,268 4.92% 188,114,019
2011-05-12 2011-05-09 0.421 423,433,964 -1,178,169 4.89% 178,235,454
2011-05-11 2011-05-06 0.401 424,612,133 +828,169 4.90% 170,117,818
2011-05-09 2011-05-05 0.396 423,783,964 -320,423 4.89% 167,636,828
2011-05-06 2011-05-04 0.401 424,104,387 +961,268 4.89% 169,914,393
2011-05-05 2011-05-03 0.416 423,143,119 -1,128,874 4.88% 175,967,088
2011-05-04 2011-04-29 0.391 424,271,993 +951,409 4.90% 165,678,213
2011-05-03 2011-04-28 0.391 423,320,584 +345,070 4.88% 165,306,688
2011-04-29 2011-04-27 0.396 422,975,514 +1,764,789 4.88% 167,317,028
2011-04-28 2011-04-26 0.401 421,210,725 +660,563 4.86% 168,755,068
2011-04-27 2011-04-21 0.406 420,550,162 -34,507 4.85% 170,623,209
2011-04-26 2011-04-20 0.401 420,584,669 -59,155 4.85% 168,504,243
2011-04-21 2011-04-19 0.406 420,643,824 -532,394 4.85% 170,661,209
2011-04-20 2011-04-18 0.396 421,176,218 +453,521 4.86% 166,605,278
2011-04-19 2011-04-15 0.401 420,722,697 +425,916 4.85% 168,559,543
2011-04-18 2011-04-14 0.401 420,296,781 -443,662 4.85% 168,388,903
2011-04-15 2011-04-13 0.401 420,740,443 +665,493 4.86% 168,566,653
2011-04-14 2011-04-12 0.401 420,074,950 +1,261,972 4.85% 168,300,028
2011-04-13 2011-04-11 0.406 418,812,978 +1,444,366 4.83% 169,918,408
2011-04-12 2011-04-08 0.406 417,368,612 +246,479 4.82% 169,332,408
2011-04-11 2011-04-07 0.411 417,122,133 -1,528,169 4.81% 171,347,813
2011-04-08 2011-04-06 0.416 418,650,302 +3,623,239 4.83% 174,098,718
2011-04-07 2011-04-04 0.416 415,027,063 +374,648 4.79% 172,591,969
2011-04-06 2011-04-01 0.406 414,652,415 -1,207,747 4.78% 168,230,408
2011-04-04 2011-03-31 0.411 415,860,162 +49,296 4.80% 170,829,414
2011-04-01 2011-03-30 0.411 415,810,866 +1,375,352 4.80% 170,809,164
2011-03-31 2011-03-29 0.406 414,435,514 +528,451 4.78% 168,142,409
2011-03-30 2011-03-28 0.411 413,907,063 +69,014 4.78% 170,027,109
2011-03-29 2011-03-25 0.416 413,838,049 -788,732 4.78% 172,097,509
2011-03-28 2011-03-24 0.421 414,626,781 +1,257,042 4.78% 174,528,259
2011-03-25 2011-03-23 0.426 413,369,739 +167,606 4.77% 176,095,509
2011-03-24 2011-03-22 0.436 413,202,133 +399,295 4.77% 180,215,159
2011-03-23 2011-03-21 0.416 412,802,838 -921,831 4.76% 171,667,009
2011-03-22 2011-03-18 0.411 413,724,669 +177,465 4.77% 169,952,184
2011-03-21 2011-03-17 0.401 413,547,204 +236,620 4.77% 165,684,733
2011-03-18 2011-03-16 0.426 413,310,584 -714,789 4.77% 176,070,309
2011-03-17 2011-03-15 0.396 414,025,373 +290,845 4.78% 163,776,608
2011-03-16 2011-03-14 0.411 413,734,528 +256,338 4.77% 169,956,234
2011-03-15 2011-03-11 0.396 413,478,190 -315,493 4.77% 163,560,158
2011-03-14 2011-03-10 0.396 413,793,683 -2,380,986 4.77% 163,684,958
2011-03-11 2011-03-09 0.411 416,174,669 +764,085 4.80% 170,958,609
2011-03-10 2011-03-08 0.406 415,410,584 -759,155 4.79% 168,538,008
2011-03-09 2011-03-07 0.411 416,169,739 -147,887 4.80% 170,956,583
2011-03-08 2011-03-04 0.421 416,317,626 +129,155 4.80% 175,239,984
2011-03-07 2011-03-03 0.411 416,188,471 +276,056 4.80% 170,964,278
2011-03-04 2011-03-02 0.411 415,912,415 -315,493 4.80% 170,850,878
2011-03-03 2011-03-01 0.416 416,227,908 +1,316,197 4.80% 173,091,349
2011-03-02 2011-02-28 0.411 414,911,711 +1,089,437 4.79% 170,439,804
2011-03-01 2011-02-25 0.385 413,822,274 -4,352,817 4.78% 159,498,928
2011-02-28 2011-02-24 0.375 418,175,091 +1,720,422 4.83% 156,935,138
2011-02-25 2011-02-23 0.396 416,454,669 +872,536 4.81% 164,737,568
2011-02-24 2011-02-22 0.401 415,582,133 +6,600,704 4.80% 166,500,013
2011-02-23 2011-02-21 0.426 408,981,429 -1,099,296 4.72% 174,226,089
2011-02-22 2011-02-18 0.441 410,080,725 -3,504,930 4.73% 180,933,474
2011-02-21 2011-02-17 0.441 413,585,655 -2,119,718 4.77% 182,479,899
2011-02-18 2011-02-16 0.441 415,705,373 -571,831 4.80% 183,415,149
2011-02-17 2011-02-15 0.436 416,277,204 +2,021,127 4.80% 181,556,329
2011-02-16 2011-02-14 0.456 414,256,077 -2,038,940 4.78% 189,078,309
2011-02-15 2011-02-11 0.451 416,295,017 +778,873 4.80% 187,897,729
2011-02-14 2011-02-10 0.462 415,516,144 +14,409,155 4.79% 191,760,700
2011-02-11 2011-02-09 0.421 401,106,989 +2,642,253 4.63% 168,837,392
2011-02-10 2011-02-08 0.441 398,464,736 +10,120,423 4.60% 175,808,334
2011-02-09 2011-02-07 0.431 388,344,313 -3,647,887 4.48% 167,404,138
2011-02-08 2011-02-02 0.401 391,992,200 -162,676 4.52% 157,048,875
2011-02-07 2011-01-31 0.396 392,154,876 -280,986 4.53% 155,125,265
2011-02-01 2011-01-28 0.380 392,435,862 -995,775 4.53% 149,265,783
2011-01-31 2011-01-27 0.396 393,431,637 +606,338 4.54% 155,630,315
2011-01-28 2011-01-26 0.391 392,825,299 +1,538,028 4.53% 153,398,279
2011-01-27 2011-01-25 0.385 391,287,271 +1,025,352 4.52% 150,813,294
2011-01-26 2011-01-24 0.391 390,261,919 -867,605 4.50% 152,397,279
2011-01-25 2011-01-21 0.416 391,129,524 +833,098 4.51% 162,654,006
2011-01-24 2011-01-20 0.416 390,296,426 +1,986,620 4.50% 162,307,557
2011-01-21 2011-01-19 0.421 388,309,806 -4,798,451 4.48% 163,450,692
2011-01-20 2011-01-18 0.421 393,108,257 -5,136,619 4.54% 165,470,497
2011-01-19 2011-01-17 0.396 398,244,876 -2,090,141 4.60% 157,534,295
2011-01-18 2011-01-14 0.385 400,335,017 -12,131,690 4.62% 154,300,554
2011-01-17 2011-01-13 0.401 412,466,707 +1,524,225 4.76% 165,251,840
2011-01-14 2011-01-12 0.360 410,942,482 -98,592 4.74% 147,968,647
2011-01-13 2011-01-11 0.365 411,041,074 -1,597,183 4.74% 150,088,712
2011-01-12 2011-01-10 0.365 412,638,257 -1,848,591 4.76% 150,671,912
2011-01-11 2011-01-07 0.365 414,486,848 -3,401,409 4.78% 151,346,912
2011-01-10 2011-01-06 0.365 417,888,257 -5,854,366 4.82% 152,588,912
2011-01-07 2011-01-05 0.360 423,742,623 +1,947,183 4.89% 152,577,612
2011-01-06 2011-01-04 0.355 421,795,440 +1,316,197 4.87% 149,737,381
2011-01-05 2011-01-03 0.350 420,479,243 +98,592 4.85% 147,137,701
2011-01-04 2010-12-31 0.345 420,380,651 +719,718 4.85% 144,971,270
2011-01-03 2010-12-29 0.345 419,660,933 +2,011,268 4.84% 144,723,070
2010-12-30 2010-12-28 0.340 417,649,665 -14,789 4.82% 141,911,390
2010-12-29 2010-12-24 0.345 417,664,454 -54,225 4.82% 144,034,570
2010-12-28 2010-12-22 0.345 417,718,679 +616,197 4.82% 144,053,270
2010-12-23 2010-12-21 0.350 417,102,482 -73,944 4.81% 145,956,076
2010-12-22 2010-12-20 0.340 417,176,426 -813,380 4.81% 141,750,590
2010-12-21 2010-12-17 0.340 417,989,806 -3,238,732 4.82% 142,026,965
2010-12-20 2010-12-16 0.345 421,228,538 -936,620 4.86% 145,263,670
2010-12-17 2010-12-15 0.350 422,165,158 +788,732 4.87% 147,727,651
2010-12-16 2010-12-14 0.360 421,376,426 +936,620 4.86% 151,725,612
2010-12-15 2010-12-13 0.355 420,439,806 +1,064,789 4.85% 149,256,131
2010-12-14 2010-12-10 0.355 419,375,017 -729,578 4.84% 148,878,131
2010-12-13 2010-12-09 0.350 420,104,595 -650,704 4.85% 147,006,601
2010-12-10 2010-12-08 0.340 420,755,299 +542,254 4.86% 142,966,640
2010-12-09 2010-12-07 0.350 420,213,045 -295,775 4.85% 147,044,551
2010-12-08 2010-12-06 0.350 420,508,820 +216,901 4.85% 147,148,051
2010-12-07 2010-12-03 0.350 420,291,919 +409,155 4.85% 147,072,151
2010-12-06 2010-12-02 0.355 419,882,764 -488,028 4.85% 149,058,381
2010-12-03 2010-12-01 0.355 420,370,792 -1,099,296 4.85% 149,231,631
2010-12-02 2010-11-30 0.345 421,470,088 +1,607,043 4.86% 145,346,970
2010-12-01 2010-11-29 0.345 419,863,045 +724,647 4.85% 144,792,770
2010-11-30 2010-11-26 0.355 419,138,398 +739,437 4.84% 148,794,131
2010-11-29 2010-11-25 0.365 418,398,961 +2,420,423 4.83% 152,775,392
2010-11-26 2010-11-24 0.365 415,978,538 +6,511,971 4.80% 151,891,592
2010-11-25 2010-11-23 0.360 409,466,567 -2,804,929 4.73% 147,437,212
2010-11-24 2010-11-22 0.355 412,271,496 +2,252,817 4.76% 146,356,381
2010-11-23 2010-11-19 0.335 410,018,679 +2,228,169 4.73% 137,239,109
2010-11-22 2010-11-18 0.335 407,790,510 +892,253 4.71% 136,493,309
2010-11-19 2010-11-17 0.330 406,898,257 +700,000 4.70% 134,131,104
2010-11-18 2010-11-16 0.345 406,198,257 +374,648 4.69% 140,080,370
2010-11-17 2010-11-15 0.345 405,823,609 +1,671,127 4.68% 139,951,170
2010-11-16 2010-11-12 0.345 404,152,482 +581,690 4.66% 139,374,870
2010-11-15 2010-11-11 0.350 403,570,792 -645,775 4.66% 141,220,951
2010-11-12 2010-11-10 0.345 404,216,567 +956,338 4.66% 139,396,970
2010-11-11 2010-11-09 0.355 403,260,229 +4,495,775 4.65% 143,157,381
2010-11-10 2010-11-08 0.360 398,764,454 +4,928,789 4.60% 143,583,687
2010-11-09 2010-11-05 0.365 393,835,665 -2,568,310 4.54% 143,806,280
2010-11-08 2010-11-04 0.370 396,403,975 +1,487,746 4.57% 146,754,414
2010-11-05 2010-11-03 0.375 394,916,229 +601,409 4.56% 148,206,419
2010-11-04 2010-11-02 0.365 394,314,820 -586,225 4.55% 143,981,240
2010-11-03 2010-11-01 0.380 394,901,045 -123,240 4.56% 150,203,433
2010-11-02 2010-10-29 0.360 395,024,285 +749,296 4.56% 142,236,959
2010-11-01 2010-10-28 0.370 394,274,989 +162,676 4.55% 145,966,233
2010-10-29 2010-10-27 0.375 394,112,313 +3,163,014 4.55% 147,904,721
2010-10-28 2010-10-26 0.370 390,949,299 +62,855 4.51% 144,735,015
2010-10-27 2010-10-25 0.370 390,886,444 -4,961,620 4.51% 144,711,746
2010-10-26 2010-10-22 0.360 395,848,064 -7,642,817 4.57% 142,533,578
2010-10-25 2010-10-21 0.355 403,490,881 -13,831,408 4.66% 143,239,263
2010-10-22 2010-10-20 0.365 417,322,289 -13,444,930 4.82% 152,382,253
2010-10-21 2010-10-19 0.350 430,767,219 -12,309,155 4.97% 150,737,758
2010-10-20 2010-10-18 0.335 443,076,374 -9,809,859 5.11% 148,303,992
2010-10-19 2010-10-15 0.340 452,886,233 -5,427,464 5.23% 153,884,272
2010-10-18 2010-10-14 0.335 458,313,697 -438,733 5.29% 153,404,142
2010-10-15 2010-10-13 0.330 458,752,430 -5,535,915 5.29% 151,224,462
2010-10-14 2010-10-12 0.325 464,288,345 -3,820,423 5.36% 150,694,731
2010-10-13 2010-10-11 0.335 468,108,768 -3,455,634 5.40% 156,682,692
2010-10-12 2010-10-08 0.330 471,564,402 -6,935,915 5.44% 155,447,837
2010-10-11 2010-10-07 0.340 478,500,317 -2,119,718 5.52% 162,587,572
2010-10-08 2010-10-06 0.340 480,620,035 -9,860 5.55% 163,307,822
2010-10-07 2010-10-05 0.340 480,629,895 -285,915 5.55% 163,311,172
2010-10-06 2010-10-04 0.340 480,915,810 +1,010,563 5.55% 163,408,322
2010-10-05 2010-09-30 0.340 479,905,247 +276,057 5.54% 163,064,947
2010-10-04 2010-09-29 0.345 479,629,190 -1,158,451 5.53% 165,403,552
2010-09-30 2010-09-28 0.345 480,787,641 +1,700,704 5.55% 165,803,052
2010-09-29 2010-09-27 0.340 479,086,937 -2,558,451 5.53% 162,786,897
2010-09-28 2010-09-24 0.340 481,645,388 -1,276,760 5.56% 163,656,222
2010-09-27 2010-09-22 0.345 482,922,148 +157,746 5.57% 166,539,152
2010-09-24 2010-09-21 0.350 482,764,402 -6,709,155 5.57% 168,933,058
2010-09-22 2010-09-20 0.340 489,473,557 -2,208,450 5.65% 166,316,122
2010-09-21 2010-09-17 0.340 491,682,007 -3,430,986 5.67% 167,066,522
2010-09-20 2010-09-16 0.335 495,112,993 +372,676 5.71% 165,721,392
2010-09-17 2010-09-15 0.330 494,740,317 -404,226 5.71% 163,087,612
2010-09-16 2010-09-14 0.340 495,144,543 -1,848,591 5.71% 168,243,042
2010-09-15 2010-09-13 0.345 496,993,134 -2,351,409 5.74% 171,391,632
2010-09-14 2010-09-10 0.345 499,344,543 -1,188,028 5.76% 172,202,532
2010-09-13 2010-09-09 0.335 500,532,571 -3,815,493 5.78% 167,535,402
2010-09-10 2010-09-08 0.340 504,348,064 -1,094,366 5.82% 171,370,267
2010-09-09 2010-09-07 0.340 505,442,430 -3,243,662 5.83% 171,742,117
2010-09-08 2010-09-06 0.340 508,686,092 -11,130,986 5.87% 172,844,267
2010-09-07 2010-09-03 0.340 519,817,078 -8,261,972 6.00% 176,626,417
2010-09-06 2010-09-02 0.335 528,079,050 -197,183 6.09% 176,755,602
2010-09-02 2010-08-31 0.330 528,276,233 +29,578 6.10% 174,142,487
2010-09-01 2010-08-30 0.325 528,246,655 -1,449,296 6.10% 171,453,771
2010-08-31 2010-08-27 0.330 529,695,951 -1,143,662 6.11% 174,610,487
2010-08-30 2010-08-26 0.330 530,839,613 +202,113 6.13% 174,987,487
2010-08-27 2010-08-25 0.335 530,637,500 -926,761 6.12% 177,611,952
2010-08-26 2010-08-24 0.350 531,564,261 -1,340,845 6.13% 186,009,522
2010-08-25 2010-08-23 0.355 532,905,106 -354,929 6.15% 189,181,313
2010-08-24 2010-08-20 0.370 533,260,035 -862,677 6.15% 197,420,483
2010-08-23 2010-08-19 0.360 534,122,712 -788,732 6.16% 192,322,328
2010-08-20 2010-08-18 0.360 534,911,444 +44,366 6.17% 192,606,328
2010-08-19 2010-08-17 0.365 534,867,078 -527,465 6.17% 195,302,893
2010-08-18 2010-08-16 0.365 535,394,543 -1,306,338 6.18% 195,495,493
2010-08-17 2010-08-13 0.370 536,700,881 -320,422 6.19% 198,694,333
2010-08-16 2010-08-12 0.365 537,021,303 +448,591 6.20% 196,089,493
2010-08-13 2010-08-11 0.365 536,572,712 +749,296 6.19% 195,925,693
2010-08-12 2010-08-10 0.370 535,823,416 +4,930 6.18% 198,369,483
2010-08-11 2010-08-09 0.370 535,818,486 +749,296 6.18% 198,367,658
2010-08-10 2010-08-06 0.365 535,069,190 -527,465 6.17% 195,376,693
2010-08-09 2010-08-05 0.365 535,596,655 -2,517,042 6.18% 195,569,293
2010-08-06 2010-08-04 0.370 538,113,697 +315,492 6.21% 199,217,378
2010-08-05 2010-08-03 0.370 537,798,205 +4,993,662 6.21% 199,100,578
2010-08-04 2010-08-02 0.385 532,804,543 -3,225,915 6.15% 205,358,094
2010-08-03 2010-07-30 0.360 536,030,458 +729,577 6.19% 193,009,253
2010-08-02 2010-07-29 0.345 535,300,881 -197,183 6.18% 184,602,332
2010-07-30 2010-07-28 0.345 535,498,064 -49,295 6.18% 184,670,332
2010-07-29 2010-07-27 0.340 535,547,359 -5,304,226 6.18% 181,971,342
2010-07-28 2010-07-26 0.340 540,851,585 -685,211 6.24% 183,773,642
2010-07-27 2010-07-23 0.345 541,536,796 -1,400,000 6.25% 186,752,832
2010-07-26 2010-07-22 0.335 542,936,796 +138,028 6.27% 181,728,702
2010-07-23 2010-07-21 0.330 542,798,768 -4,659,437 6.26% 178,929,737
2010-07-22 2010-07-20 0.335 547,458,205 +6,571,127 6.32% 183,242,082
2010-07-21 2010-07-19 0.335 540,887,078 +9,859 6.24% 181,042,632
2010-07-19 2010-07-15 0.325 540,877,219 +172,536 6.24% 175,553,292
2010-07-16 2010-07-14 0.340 540,704,683 +3,958,450 6.24% 183,723,727
2010-07-15 2010-07-13 0.335 536,746,233 +16,913,381 6.19% 179,656,632
2010-07-14 2010-07-12 0.335 519,832,852 -759,155 6.00% 173,995,482
2010-07-13 2010-07-09 0.330 520,592,007 +157,746 6.01% 171,609,437
2010-07-12 2010-07-08 0.330 520,434,261 -867,605 6.01% 171,557,437
2010-07-09 2010-07-07 0.335 521,301,866 -379,578 6.02% 174,487,182
2010-07-06 2010-07-02 0.314 521,681,444 -443,662 6.02% 164,031,551
2010-07-05 2010-06-30 0.320 522,125,106 +1,424,648 6.03% 166,818,971
2010-07-02 2010-06-29 0.314 520,700,458 -335,211 6.01% 163,723,101
2010-06-30 2010-06-28 0.330 521,035,669 -601,409 6.01% 171,755,687
2010-06-29 2010-06-25 0.335 521,637,078 -1,183,098 6.02% 174,599,382
2010-06-28 2010-06-24 0.340 522,820,176 -882,395 6.03% 177,646,827
2010-06-25 2010-06-23 0.345 523,702,571 -2,637,324 6.04% 180,602,572
2010-06-24 2010-06-22 0.355 526,339,895 +59,155 6.07% 186,850,663
2010-06-23 2010-06-21 0.350 526,280,740 +3,366,902 6.07% 184,160,668
2010-06-22 2010-06-18 0.340 522,913,838 -2,518,423 6.03% 177,678,652
2010-06-21 2010-06-17 0.350 525,432,261 +2,760,564 6.06% 183,863,760
2010-06-18 2010-06-15 0.340 522,671,697 -2,226,198 6.03% 177,596,376
2010-06-17 2010-06-14 0.335 524,897,895 -295,774 6.06% 175,690,824
2010-06-15 2010-06-11 0.335 525,193,669 -147,888 6.06% 175,789,824
2010-06-14 2010-06-10 0.335 525,341,557 -4,091,549 6.06% 175,839,324
2010-06-11 2010-06-09 0.340 529,433,106 +59,155 6.11% 179,893,806
2010-06-10 2010-06-08 0.350 529,373,951 -315,493 6.11% 185,243,070
2010-06-09 2010-06-07 0.355 529,689,444 +12,846,479 6.11% 188,039,753
2010-06-08 2010-06-04 0.355 516,842,965 -3,562,113 5.96% 183,479,253
2010-06-07 2010-06-03 0.325 520,405,078 +2,351,409 6.01% 168,908,620
2010-06-04 2010-06-02 0.325 518,053,669 -4,934,507 5.98% 168,145,419
2010-06-03 2010-06-01 0.330 522,988,176 -256,338 6.04% 172,399,317
2010-06-02 2010-05-31 0.325 523,244,514 -325,352 6.04% 169,830,219
2010-06-01 2010-05-28 0.309 523,569,866 -547,184 6.04% 161,970,078
2010-05-31 2010-05-27 0.299 524,117,050 +502,817 6.05% 156,823,309
2010-05-28 2010-05-26 0.289 523,614,233 -618,484 6.04% 151,361,914
2010-05-27 2010-05-25 0.294 524,232,717 +2,647,183 6.05% 154,199,309
2010-05-26 2010-05-24 0.299 521,585,534 +433,803 6.02% 156,065,843
2010-05-25 2010-05-20 0.294 521,151,731 -680,282 6.01% 153,293,059
2010-05-24 2010-05-19 0.309 521,832,013 -5,319,014 6.02% 161,432,461
2010-05-20 2010-05-18 0.325 527,151,027 +73,944 6.08% 171,098,162
2010-05-19 2010-05-17 0.325 527,077,083 -700,000 6.08% 171,074,162
2010-05-18 2010-05-14 0.340 527,777,083 +635,915 6.09% 179,331,113
2010-05-17 2010-05-13 0.345 527,141,168 +306,225 6.08% 181,788,397
2010-05-14 2010-05-12 0.340 526,834,943 +897,184 6.08% 179,010,987
2010-05-13 2010-05-11 0.335 525,937,759 +1,784,507 6.07% 176,038,881
2010-05-12 2010-05-10 0.350 524,153,252 -328,902 6.05% 183,416,199
2010-05-11 2010-05-07 0.335 524,482,154 -4,165,493 6.05% 175,551,670
2010-05-10 2010-05-06 0.355 528,647,647 +7,192,254 6.10% 187,669,915
2010-05-07 2010-05-05 0.375 521,455,393 +4,870,422 6.02% 195,694,760
2010-05-06 2010-05-04 0.380 516,584,971 +468,310 5.96% 196,486,784
2010-05-05 2010-05-03 0.380 516,116,661 +1,326,056 5.96% 196,308,659
2010-05-04 2010-04-30 0.401 514,790,605 +650,705 5.94% 206,247,179
2010-05-03 2010-04-29 0.401 514,139,900 -1,335,916 5.93% 205,986,479
2010-04-30 2010-04-28 0.396 515,475,816 -29,577 5.95% 203,907,505
2010-04-29 2010-04-27 0.401 515,505,393 +2,035,915 5.95% 206,533,554
2010-04-28 2010-04-26 0.421 513,469,478 +1,825,916 5.93% 216,133,974
2010-04-27 2010-04-23 0.411 511,643,562 +700,000 5.90% 210,175,866
2010-04-26 2010-04-22 0.396 510,943,562 -118,310 5.90% 202,114,675
2010-04-23 2010-04-21 0.391 511,061,872 +1,848,591 5.90% 199,569,661
2010-04-22 2010-04-20 0.391 509,213,281 -108,450 5.88% 198,847,786
2010-04-21 2010-04-19 0.385 509,321,731 +3,076,056 5.88% 196,307,147
2010-04-20 2010-04-16 0.406 506,245,675 +1,523,240 5.84% 205,391,102
2010-04-19 2010-04-15 0.426 504,722,435 -5,439,493 5.82% 215,011,757
2010-04-16 2010-04-14 0.426 510,161,928 -1,092,395 5.89% 217,328,981
2010-04-15 2010-04-13 0.431 511,254,323 +7,921,831 5.90% 220,387,131
2010-04-14 2010-04-12 0.436 503,332,492 -4,912,323 5.81% 219,524,871
2010-04-13 2010-04-09 0.396 508,244,815 -428,873 5.87% 201,047,128
2010-04-12 2010-04-08 0.385 508,673,688 -170,563 5.87% 196,057,373
2010-04-09 2010-04-07 0.385 508,844,251 -73,944 5.87% 196,123,113
2010-04-08 2010-04-01 0.385 508,918,195 +1,064,789 5.87% 196,151,613
2010-04-07 2010-03-31 0.385 507,853,406 -660,564 5.86% 195,741,213
2010-04-01 2010-03-30 0.391 508,513,970 +867,606 5.87% 198,574,705
2010-03-31 2010-03-29 0.385 507,646,364 +621,127 5.86% 195,661,413
2010-03-30 2010-03-26 0.375 507,025,237 -1,868,310 5.85% 190,279,328
2010-03-29 2010-03-25 0.370 508,893,547 -5,902,676 5.87% 188,399,661
2010-03-26 2010-03-24 0.391 514,796,223 +2,637,324 5.94% 201,027,925
2010-03-25 2010-03-23 0.391 512,158,899 -1,207,747 5.91% 199,998,050
2010-03-24 2010-03-22 0.401 513,366,646 -325,352 5.92% 205,676,680
2010-03-23 2010-03-19 0.416 513,691,998 -8,311,267 5.93% 213,622,487
2010-03-22 2010-03-18 0.385 522,003,265 -3,159,860 6.02% 201,194,973
2010-03-19 2010-03-17 0.360 525,163,125 +2,223,240 6.06% 189,096,237
2010-03-18 2010-03-16 0.360 522,939,885 +325,352 6.03% 188,295,711
2010-03-17 2010-03-15 0.360 522,614,533 +971,127 6.03% 188,178,561
2010-03-16 2010-03-12 0.375 521,643,406 +1,321,126 6.02% 195,765,318
2010-03-15 2010-03-11 0.375 520,322,280 +335,212 6.00% 195,269,519
2010-03-12 2010-03-10 0.375 519,987,068 -2,188,733 6.00% 195,143,718
2010-03-11 2010-03-09 0.365 522,175,801 +1,025,352 6.03% 190,668,764
2010-03-10 2010-03-08 0.375 521,150,449 -1,495,831 6.01% 195,580,319
2010-03-09 2010-03-05 0.375 522,646,280 -964,028 6.03% 196,141,683
2010-03-08 2010-03-04 0.370 523,610,308 -1,513,380 6.04% 193,848,016
2010-03-05 2010-03-03 0.380 525,123,688 +3,711,972 6.06% 199,734,546
2010-03-04 2010-03-02 0.380 521,411,716 -1,902,817 6.02% 198,322,671
2010-03-03 2010-03-01 0.385 523,314,533 -4,535,211 6.04% 201,700,373
2010-03-02 2010-02-26 0.365 527,849,744 +443,662 6.09% 192,740,564
2010-03-01 2010-02-25 0.365 527,406,082 +614,172 6.09% 192,578,564
2010-02-26 2010-02-24 0.370 526,791,910 +1,173,239 6.08% 195,025,891
2010-02-25 2010-02-23 0.370 525,618,671 -1,488,732 6.07% 194,591,541
2010-02-24 2010-02-22 0.350 527,107,403 -98,592 6.08% 184,449,941
2010-02-23 2010-02-19 0.330 527,205,995 +364,789 6.08% 173,789,690
2010-02-22 2010-02-18 0.335 526,841,206 -93,662 6.08% 176,341,278
2010-02-19 2010-02-17 0.345 526,934,868 +9,859 6.08% 181,717,253
2010-02-18 2010-02-12 0.345 526,925,009 +492,958 6.08% 181,713,853
2010-02-17 2010-02-11 0.340 526,432,051 +1,321,127 6.07% 178,874,090
2010-02-12 2010-02-10 0.335 525,110,924 +1,107,183 6.06% 175,762,128
2010-02-11 2010-02-09 0.335 524,003,741 -985,916 6.05% 175,391,538
2010-02-10 2010-02-08 0.330 524,989,657 +1,160,423 6.06% 173,059,091
2010-02-09 2010-02-05 0.335 523,829,234 +2,223,239 6.04% 175,333,128
2010-02-08 2010-02-04 0.350 521,605,995 +626,057 6.02% 182,524,841
2010-02-05 2010-02-03 0.365 520,979,938 +2,790,140 6.01% 190,232,103
2010-02-04 2010-02-02 0.360 518,189,798 -882,394 5.98% 186,585,341
2010-02-03 2010-02-01 0.335 519,072,192 -456,479 5.99% 173,740,878
2010-02-02 2010-01-29 0.325 519,528,671 +596,479 6.00% 168,624,163
2010-02-01 2010-01-28 0.340 518,932,192 -1,173,239 5.99% 176,325,746
2010-01-29 2010-01-27 0.325 520,105,431 +5,548,732 6.00% 168,811,363
2010-01-28 2010-01-26 0.325 514,556,699 +39,027,465 5.94% 167,010,403
2010-01-27 2010-01-25 0.355 475,529,234 +1,082,535 5.49% 168,812,878
2010-01-26 2010-01-22 0.355 474,446,699 -34,507 5.48% 168,428,578
2010-01-25 2010-01-21 0.355 474,481,206 +3,366,901 5.48% 168,440,828
2010-01-22 2010-01-20 0.385 471,114,305 -1,031,267 5.44% 181,580,914
2010-01-21 2010-01-19 0.391 472,145,572 +3,117,465 5.45% 184,372,846
2010-01-20 2010-01-18 0.380 469,028,107 -4,101,409 5.41% 178,398,191
2010-01-19 2010-01-15 0.396 473,129,516 +2,942,895 5.46% 187,156,519
2010-01-18 2010-01-14 0.401 470,186,621 +11,143,668 5.43% 188,376,911
2010-01-15 2010-01-13 0.391 459,042,953 +24,928,874 5.30% 179,256,273
2010-01-14 2010-01-12 0.411 434,114,079 +29,211,676 5.01% 178,327,862
2010-01-13 2010-01-11 0.380 404,902,403 +25,202,935 4.67% 154,007,521
2010-01-12 2010-01-08 0.340 379,699,468 +11,599,260 4.38% 129,016,455
2010-01-11 2010-01-07 0.314 368,100,208 +12,821,831 4.25% 115,741,223
2010-01-08 2010-01-06 0.289 355,278,377 -123,239 4.10% 102,700,828
2010-01-07 2010-01-05 0.284 355,401,616 +512,676 4.10% 100,934,059
2010-01-06 2010-01-04 0.289 354,888,940 -5,964,789 4.10% 102,588,253
2010-01-05 2009-12-31 0.254 360,853,729 -552,112 4.16% 91,502,196
2010-01-04 2009-12-29 0.254 361,405,841 +5,659,549 4.17% 91,642,195
2009-12-30 2009-12-28 0.259 355,746,292 -21,296 4.11% 92,011,237
2009-12-29 2009-12-24 0.245 355,767,588 -419,014 4.11% 87,325,696
2009-12-28 2009-12-22 0.233 356,186,602 +547,183 4.11% 83,093,246
2009-12-23 2009-12-21 0.231 355,639,419 -1,621,831 4.10% 82,244,156
2009-12-22 2009-12-18 0.232 357,261,250 -438,732 4.12% 82,981,581
2009-12-21 2009-12-17 0.239 357,699,982 +547,183 4.13% 85,623,156
2009-12-18 2009-12-16 0.249 357,152,799 +537,324 4.12% 88,752,471
2009-12-17 2009-12-15 0.259 356,615,475 -645,775 4.12% 92,236,045
2009-12-16 2009-12-14 0.254 357,261,250 +435,183 4.12% 90,591,246
2009-12-14 2009-12-10 0.259 356,826,067 +497,888 4.12% 92,290,513
2009-12-11 2009-12-09 0.264 356,328,179 -340,141 4.11% 93,968,831
2009-12-10 2009-12-08 0.254 356,668,320 +2,661,972 4.12% 90,440,895
2009-12-09 2009-12-07 0.259 354,006,348 +49,295 4.09% 91,561,213
2009-12-08 2009-12-04 0.254 353,957,053 -729,577 4.08% 89,753,396
2009-12-07 2009-12-03 0.259 354,686,630 -2,657,042 4.09% 91,737,163
2009-12-04 2009-12-02 0.259 357,343,672 +1,551,855 4.12% 92,424,388
2009-12-03 2009-12-01 0.259 355,791,817 -2,908,450 4.11% 92,023,012
2009-12-02 2009-11-30 0.247 358,700,267 -246,479 4.14% 88,773,192
2009-12-01 2009-11-27 0.238 358,946,746 +2,691,549 4.14% 85,557,521
2009-11-30 2009-11-26 0.253 356,255,197 +7,083,803 4.11% 89,974,795
2009-11-27 2009-11-25 0.264 349,171,394 +2,869,014 4.03% 92,081,485
2009-11-26 2009-11-24 0.264 346,302,380 +7,414,084 4.00% 91,324,885
2009-11-25 2009-11-23 0.264 338,888,296 -8,760,527 3.91% 89,369,685
2009-11-24 2009-11-20 0.251 347,648,823 +1,212,676 4.01% 87,095,963
2009-11-23 2009-11-19 0.252 346,436,147 -1,085,493 4.00% 87,143,538
2009-11-20 2009-11-18 0.242 347,521,640 -1,099,296 4.01% 84,244,210
2009-11-19 2009-11-17 0.244 348,620,936 -4,826,140 4.02% 85,217,898
2009-11-18 2009-11-16 0.247 353,447,076 +4,890,225 4.08% 87,473,102
2009-11-17 2009-11-13 0.242 348,556,851 +1,459,155 4.02% 84,495,160
2009-11-16 2009-11-12 0.240 347,097,696 +4,377,464 4.01% 83,437,328
2009-11-13 2009-11-11 0.240 342,720,232 -2,053,070 3.95% 82,385,048
2009-11-12 2009-11-10 0.218 344,773,302 +3,628,169 3.98% 75,185,207
2009-11-11 2009-11-09 0.225 341,145,133 +5,013,380 3.94% 76,816,137
2009-11-10 2009-11-06 0.231 336,131,753 +4,268,521 3.88% 77,732,869
2009-11-09 2009-11-05 0.206 331,863,232 +226,761 3.83% 68,330,639
2009-11-06 2009-11-04 0.204 331,636,471 -828,169 3.83% 67,611,201
2009-11-05 2009-11-03 0.203 332,464,640 -246,479 3.84% 67,442,827
2009-11-04 2009-11-02 0.205 332,711,119 -54,225 3.84% 68,167,755
2009-11-03 2009-10-30 0.208 332,765,344 +345,070 3.84% 69,191,423
2009-11-02 2009-10-29 0.207 332,420,274 -350,000 3.84% 68,782,504
2009-10-30 2009-10-28 0.210 332,770,274 +744,366 3.84% 69,867,496
2009-10-29 2009-10-27 0.208 332,025,908 +4,614,085 3.83% 69,037,673
2009-10-28 2009-10-23 0.210 327,411,823 -197,183 3.78% 68,742,451
2009-10-27 2009-10-22 0.212 327,609,006 +729,577 3.78% 69,448,429
2009-10-23 2009-10-21 0.212 326,879,429 -458,451 3.77% 69,293,769
2009-10-22 2009-10-20 0.217 327,337,880 +9,612,676 3.78% 71,051,025
2009-10-21 2009-10-19 0.220 317,725,204 -5,723,239 3.67% 69,931,317
2009-10-20 2009-10-16 0.210 323,448,443 -4,124,084 3.73% 67,910,311
2009-10-19 2009-10-15 0.202 327,572,527 +422,714 3.78% 66,118,175
2009-10-16 2009-10-14 0.201 327,149,813 +6,075,605 3.78% 65,701,030
2009-10-15 2009-10-13 0.202 321,074,208 -2,742,619 3.71% 64,806,535
2009-10-14 2009-10-12 0.190 323,816,827 -444,276 3.74% 61,418,800
2009-10-13 2009-10-09 0.192 324,261,103 +167,606 3.74% 62,160,853
2009-10-12 2009-10-08 0.194 324,093,497 -591,549 3.74% 62,786,170
2009-10-09 2009-10-07 0.195 324,685,046 -2,533,803 3.75% 63,230,094
2009-10-08 2009-10-06 0.188 327,218,849 -847,887 3.78% 61,400,280
2009-10-07 2009-10-05 0.181 328,066,736 -483,099 3.79% 59,230,106
2009-10-06 2009-10-02 0.181 328,549,835 +2,262,676 3.79% 59,317,326
2009-10-05 2009-09-30 0.185 326,287,159 +2,597,887 3.77% 60,232,610
2009-10-02 2009-09-29 0.185 323,689,272 +2,208,451 3.74% 59,753,040
2009-09-30 2009-09-28 0.185 321,480,821 +1,735,211 3.71% 59,345,360
2009-09-28 2009-09-24 0.182 319,745,610 -3,209,155 3.69% 58,052,099
2009-09-25 2009-09-23 0.185 322,954,765 -2,829,577 3.73% 59,617,450
2009-09-24 2009-09-22 0.187 325,784,342 -517,606 3.76% 60,800,666
2009-09-23 2009-09-21 0.187 326,301,948 -14,867,605 3.77% 60,897,266
2009-09-22 2009-09-18 0.191 341,169,553 -10,345,102 3.94% 65,056,160
2009-09-21 2009-09-17 0.194 351,514,655 -2,806,146 4.06% 68,098,432
2009-09-18 2009-09-16 0.191 354,320,801 +1,901,481 4.09% 67,563,915
2009-09-17 2009-09-15 0.188 352,419,320 +1,789,436 4.07% 66,128,968
2009-09-16 2009-09-14 0.196 350,629,884 -20,615,493 4.05% 68,638,304
2009-09-15 2009-09-11 0.173 371,245,377 +167,606 4.28% 64,389,859
2009-09-14 2009-09-10 0.171 371,077,771 -1,904,986 4.28% 63,608,031
2009-09-11 2009-09-09 0.166 372,982,757 +4,064,992 4.30% 62,043,017
2009-09-10 2009-09-08 0.170 368,917,765 +2,800,000 4.26% 62,863,587
2009-09-09 2009-09-07 0.169 366,117,765 +9,100,000 4.23% 62,015,119
2009-09-08 2009-09-04 0.168 357,017,765 +7,630,986 4.12% 60,111,591
2009-09-07 2009-09-03 0.165 349,386,779 -3,447,747 4.03% 57,763,617
2009-09-04 2009-09-02 0.162 352,834,526 -4,254,225 4.07% 57,260,003
2009-09-03 2009-09-01 0.163 357,088,751 +2,908,451 4.12% 58,312,593
2009-09-02 2009-08-31 0.160 354,180,300 -236,620 4.09% 56,759,923
2009-09-01 2009-08-28 0.165 354,416,920 -2,947,887 4.09% 58,595,243
2009-08-31 2009-08-27 0.171 357,364,807 +781,831 4.12% 61,257,433
2009-08-28 2009-08-26 0.179 356,582,976 -858,178 4.12% 63,655,155
2009-08-27 2009-08-25 0.175 357,441,154 +3,023,803 4.13% 62,720,710
2009-08-26 2009-08-24 0.168 354,417,351 +318,094 4.09% 59,673,756
2009-08-25 2009-08-21 0.167 354,099,257 -1,000 4.09% 59,261,040
2009-08-24 2009-08-20 0.170 354,100,257 -774,624 4.09% 60,338,684
2009-08-21 2009-08-19 0.167 354,874,881 +1,380,282 4.10% 59,390,846
2009-08-20 2009-08-18 0.161 353,494,599 +1,745,070 4.08% 57,008,579
2009-08-19 2009-08-17 0.163 351,749,529 +128,169 4.06% 57,440,698
2009-08-18 2009-08-14 0.171 351,621,360 +9,952,423 4.06% 60,272,924
2009-08-17 2009-08-13 0.179 341,668,937 +9,484,507 3.94% 60,992,786
2009-08-14 2009-08-12 0.183 332,184,430 +2,748,838 3.83% 60,647,386
2009-08-13 2009-08-11 0.199 329,435,592 +1,237,324 3.80% 65,491,796
2009-08-12 2009-08-10 0.202 328,198,268 +242,535 3.79% 66,244,476
2009-08-11 2009-08-07 0.209 327,955,733 +88,444,133 3.79% 68,524,008
2009-08-10 2009-08-06 0.196 239,511,600 -269,746 4.15% 46,886,106
2009-08-07 2009-08-05 0.192 239,781,346 -910,986 4.15% 45,966,084
2009-08-06 2009-08-04 0.195 240,692,332 -5,851,409 4.17% 46,873,112
2009-08-05 2009-08-03 0.197 246,543,741 -2,992,253 4.27% 48,512,764
2009-08-04 2009-07-31 0.186 249,535,994 +2,473,662 4.32% 46,317,445
2009-08-03 2009-07-30 0.191 247,062,332 -4,938,056 4.28% 47,111,257
2009-07-31 2009-07-29 0.169 252,000,388 -7,951,409 4.36% 42,685,266
2009-07-30 2009-07-28 0.164 259,951,797 -5,698,591 4.50% 42,713,794
2009-07-29 2009-07-27 0.163 265,650,388 -7,820,555 4.60% 43,380,708
2009-07-28 2009-07-24 0.164 273,470,943 -5,388,028 4.73% 44,935,183
2009-07-27 2009-07-23 0.166 278,858,971 -1,281,691 4.83% 46,386,198
2009-07-24 2009-07-22 0.165 280,140,662 -2,735,915 4.85% 46,315,255
2009-07-23 2009-07-21 0.171 282,876,577 -3,243,662 4.90% 48,489,086
2009-07-22 2009-07-20 0.174 286,120,239 -4,150,704 4.95% 49,915,719
2009-07-21 2009-07-17 0.173 290,270,943 -1,212,676 5.03% 50,345,422
2009-07-20 2009-07-16 0.171 291,483,619 -1,004,072 5.05% 49,964,456
2009-07-17 2009-07-15 0.176 292,487,691 -2,708,310 5.06% 51,619,899
2009-07-16 2009-07-14 0.168 295,196,001 -3,056,338 5.11% 49,702,572
2009-07-15 2009-07-13 0.167 298,252,339 +1,720,422 5.17% 49,914,659
2009-07-14 2009-07-10 0.191 296,531,917 -8,095,352 5.14% 56,499,226
2009-07-13 2009-07-09 0.195 304,627,269 +15,702,042 5.28% 59,345,967
2009-07-10 2009-07-08 0.194 288,925,227 -1,326,592 5.28% 55,977,705
2009-07-09 2009-07-07 0.204 290,251,819 -3,783,589 5.31% 59,341,616
2009-07-08 2009-07-06 0.195 294,035,408 -2,480,353 5.38% 57,282,514
2009-07-07 2009-07-03 0.191 296,515,761 +336,319 5.42% 56,496,147
2009-07-06 2009-07-02 0.193 296,179,442 -1,895,158 5.41% 57,066,136
2009-07-03 2009-06-30 0.200 298,074,600 +665,165 5.45% 59,664,723
2009-07-02 2009-06-29 0.201 297,409,435 -471,781 5.44% 59,849,929
2009-06-30 2009-06-26 0.217 297,881,216 -1,107,050 5.45% 64,727,704
2009-06-29 2009-06-25 0.218 298,988,266 +448,425 5.47% 65,288,300
2009-06-26 2009-06-24 0.215 298,539,841 -499,808 5.46% 64,231,698
2009-06-25 2009-06-23 0.215 299,039,649 +485,795 5.47% 64,339,233
2009-06-24 2009-06-22 0.221 298,553,854 -2,527,064 5.46% 65,832,591
2009-06-23 2009-06-19 0.219 301,080,918 -1,249,239 5.50% 66,067,541
2009-06-22 2009-06-18 0.223 302,330,157 +742,705 5.53% 67,312,521
2009-06-19 2009-06-17 0.232 301,587,452 +532,505 5.51% 70,052,566
2009-06-18 2009-06-16 0.233 301,054,947 -70,066 5.50% 70,251,129
2009-06-17 2009-06-15 0.235 301,125,013 -280,266 5.50% 70,912,135
2009-06-16 2009-06-12 0.244 301,405,279 -1,937,198 5.51% 73,559,158
2009-06-15 2009-06-11 0.246 303,342,477 -3,356,651 5.55% 74,681,342
2009-06-12 2009-06-10 0.246 306,699,128 -6,845,026 5.61% 75,507,732
2009-06-11 2009-06-09 0.243 313,544,154 -4,885,969 5.73% 76,186,077
2009-06-10 2009-06-08 0.239 318,430,123 +2,830,686 5.82% 76,009,882
2009-06-09 2009-06-05 0.228 315,599,437 -7,711,983 5.77% 71,955,977
2009-06-08 2009-06-04 0.219 323,311,420 -22,192,385 5.91% 70,945,680
2009-06-04 2009-06-02 0.273 345,503,805 +12,275,645 6.32% 94,307,029
2009-06-03 2009-06-01 0.284 333,228,160 +5,700,607 6.09% 94,523,244
2009-06-02 2009-05-29 0.278 327,527,553 +485,795 5.99% 91,153,267
2009-06-01 2009-05-27 0.278 327,041,758 +1,437,950 5.98% 91,018,066
2009-05-29 2009-05-26 0.284 325,603,808 -24,369,117 5.95% 92,360,526
2009-05-27 2009-05-25 0.284 349,972,925 -2,354,420 6.40% 99,273,051
2009-05-26 2009-05-22 0.289 352,327,345 -3,489,310 6.44% 101,826,582
2009-05-25 2009-05-21 0.289 355,816,655 +24,290 6.50% 102,835,032
2009-05-22 2009-05-20 0.289 355,792,365 -2,209,429 6.50% 102,828,011
2009-05-21 2009-05-19 0.289 358,001,794 -4,230,146 6.54% 103,466,561
2009-05-20 2009-05-18 0.289 362,231,940 +840,797 6.62% 104,689,121
2009-05-19 2009-05-15 0.284 361,391,143 -94,356 6.61% 102,511,934
2009-05-18 2009-05-14 0.289 361,485,499 -3,764,905 6.61% 104,473,391
2009-05-15 2009-05-13 0.289 365,250,404 -200,857 6.68% 105,561,492
2009-05-13 2009-05-11 0.289 365,451,261 -840,798 6.68% 105,619,541
2009-05-12 2009-05-08 0.284 366,292,059 +4,755,178 6.70% 103,902,124
2009-05-11 2009-05-07 0.278 361,536,881 -1,500,357 6.61% 100,618,307
2009-05-08 2009-05-06 0.278 363,037,238 +840,798 6.64% 101,035,867
2009-05-06 2009-05-04 0.278 362,196,440 -112,106 6.62% 100,801,867
2009-05-05 2009-04-30 0.284 362,308,546 +1,868,439 6.62% 102,772,164
2009-04-30 2009-04-28 0.278 360,440,107 +2,195,416 6.59% 100,313,067
2009-04-28 2009-04-24 0.284 358,244,691 +186,844 6.55% 101,619,414
2009-04-27 2009-04-23 0.284 358,057,847 -7,440,125 6.55% 101,566,414
2009-04-24 2009-04-22 0.284 365,497,972 +3,009,308 6.68% 103,676,874
2009-04-23 2009-04-21 0.284 362,488,664 +3,344,506 6.63% 102,823,256
2009-04-22 2009-04-20 0.284 359,144,158 +585,195 6.57% 101,874,556
2009-04-21 2009-04-17 0.284 358,558,963 -280,266 6.55% 101,708,560
2009-04-17 2009-04-15 0.289 358,839,229 +5,773,477 6.56% 103,708,590
2009-04-16 2009-04-14 0.289 353,065,752 -3,757,986 6.45% 102,039,990
2009-04-15 2009-04-09 0.294 356,823,738 -3,344,506 6.52% 105,035,832
2009-04-14 2009-04-08 0.294 360,168,244 -13,550,854 6.58% 106,020,332
2009-04-09 2009-04-07 0.294 373,719,098 -107,436 6.83% 110,009,207
2009-04-08 2009-04-06 0.294 373,826,534 -18,684 6.83% 110,040,832
2009-04-07 2009-04-03 0.300 373,845,218 -14,545,051 6.83% 112,047,175
2009-04-06 2009-04-02 0.300 388,390,269 +6,231,244 7.10% 116,406,551
2009-04-03 2009-04-01 0.300 382,159,025 +9,524,369 6.99% 114,538,951
2009-04-02 2009-03-31 0.300 372,634,656 +5,086,825 6.81% 111,684,351
2009-04-01 2009-03-30 0.289 367,547,831 +8,238,322 6.72% 106,225,474
2009-03-31 2009-03-27 0.289 359,309,509 +19,982,956 6.57% 103,844,506
2009-03-30 2009-03-26 0.294 339,326,553 +5,100,839 6.20% 99,885,302
2009-03-27 2009-03-25 0.294 334,225,714 -17,997,740 6.11% 98,383,802
2009-03-26 2009-03-24 0.294 352,223,454 +4,708,280 6.44% 103,681,677
2009-03-25 2009-03-23 0.294 347,515,174 -2,940,923 6.35% 102,295,732
2009-03-24 2009-03-20 0.294 350,456,097 +3,059,569 6.41% 103,161,432
2009-03-23 2009-03-19 0.294 347,396,528 -3,251,084 6.35% 102,260,807
2009-03-20 2009-03-18 0.294 350,647,612 +26,139,463 6.41% 103,217,807
2009-03-18 2009-03-16 0.278 324,508,149 +5,147,765 5.93% 90,312,945
2009-03-17 2009-03-13 0.278 319,360,384 -1,709,622 5.84% 88,880,285
2009-03-16 2009-03-12 0.278 321,070,006 -149,475 5.87% 89,356,085
2009-03-13 2009-03-11 0.278 321,219,481 -934,219 5.87% 89,397,685
2009-03-11 2009-03-09 0.278 322,153,700 -330,714 5.89% 89,657,685
2009-03-10 2009-03-06 0.278 322,484,414 +2,242,127 5.90% 89,749,725
2009-03-09 2009-03-05 0.278 320,242,287 +2,256,140 5.85% 89,125,725
2009-03-06 2009-03-04 0.284 317,986,147 -1,107,984 5.81% 90,199,706
2009-03-05 2009-03-03 0.278 319,094,131 +4,003,130 5.83% 88,806,185
2009-03-04 2009-03-02 0.273 315,091,001 +467,110 5.76% 86,005,699
2009-03-03 2009-02-27 0.278 314,623,891 -949,167 5.75% 87,562,085
2009-03-02 2009-02-26 0.278 315,573,058 +56,053 5.77% 87,826,245
2009-02-27 2009-02-25 0.273 315,517,005 -408,254 5.77% 86,121,979
2009-02-26 2009-02-24 0.268 315,925,259 -10,042,860 5.78% 84,542,563
2009-02-25 2009-02-23 0.284 325,968,119 -174,886 5.96% 92,463,866
2009-02-23 2009-02-19 0.178 326,143,005 -1,644,226 5.96% 57,951,837
2009-02-20 2009-02-18 0.173 327,787,231 +46,711 5.99% 56,840,527
2009-02-19 2009-02-17 0.171 327,740,520 +252,239 5.99% 56,130,792
2009-02-18 2009-02-16 0.182 327,488,281 -700,664 5.99% 59,593,067
2009-02-17 2009-02-13 0.155 328,188,945 +653,953 6.00% 50,938,130
2009-02-16 2009-02-12 0.156 327,534,992 -658,625 5.99% 51,187,228
2009-02-13 2009-02-11 0.154 328,193,617 -962,246 6.00% 50,587,553
2009-02-11 2009-02-09 0.136 329,155,863 +177,502 6.02% 44,746,221
2009-02-10 2009-02-06 0.132 328,978,361 -275,595 6.01% 43,313,521
2009-02-09 2009-02-05 0.128 329,253,956 +20,928 6.02% 42,292,494
2009-02-05 2009-02-03 0.126 329,233,028 -2,990 6.02% 41,584,976
2009-02-04 2009-02-02 0.126 329,236,018 -228,884 6.02% 41,585,353
2009-02-03 2009-01-30 0.123 329,464,902 -509,149 6.02% 40,556,274
2009-02-02 2009-01-29 0.137 329,974,051 -72,122 6.03% 45,210,656
2009-01-30 2009-01-23 0.125 330,046,173 -224,213 6.03% 41,334,398
2009-01-29 2009-01-22 0.131 330,270,386 +4,671 6.04% 43,130,105
2009-01-23 2009-01-21 0.127 330,265,715 +4,671 6.04% 42,068,933
2009-01-21 2009-01-19 0.128 330,261,044 +149,476 6.04% 42,421,854
2009-01-20 2009-01-16 0.135 330,111,568 +1,349,947 6.03% 44,522,787
2009-01-19 2009-01-15 0.132 328,761,621 -518,492 6.01% 43,284,985
2009-01-16 2009-01-14 0.139 329,280,113 +2,195,416 6.02% 45,820,508
2009-01-15 2009-01-13 0.133 327,084,697 +948,233 5.98% 43,414,316
2009-01-14 2009-01-12 0.131 326,136,464 +952,904 5.96% 42,590,255
2009-01-13 2009-01-09 0.137 325,183,560 +93,422 5.94% 44,554,297
2009-01-12 2009-01-08 0.137 325,090,138 -3,494,305 5.94% 44,541,497
2009-01-09 2009-01-07 0.150 328,584,443 +1,069,682 6.01% 49,240,911
2009-01-08 2009-01-06 0.152 327,514,761 +5,095,233 5.99% 49,781,763
2009-01-07 2009-01-05 0.139 322,419,528 +463,186 5.89% 44,865,833
2009-01-06 2009-01-02 0.126 321,956,342 +326,977 5.89% 40,665,867
2009-01-05 2008-12-31 0.119 321,629,365 +597,901 5.88% 38,214,635
2009-01-02 2008-12-29 0.122 321,031,464 +1,340,605 5.87% 39,174,503
2008-12-30 2008-12-24 0.116 319,690,859 +2,480,353 5.84% 36,957,707
2008-12-29 2008-12-22 0.123 317,210,506 +2,218,771 5.80% 39,047,789
2008-12-23 2008-12-19 0.126 314,991,735 +306,237 5.76% 39,786,177
2008-12-22 2008-12-18 0.112 314,685,498 -714,678 5.75% 35,368,535
2008-12-19 2008-12-17 0.110 315,400,176 +4,292,739 5.77% 34,773,644
2008-12-18 2008-12-16 0.107 311,107,437 -3,816,287 5.69% 33,301,319
2008-12-17 2008-12-15 0.111 314,923,724 -1,111,721 5.76% 35,058,212
2008-12-16 2008-12-12 0.110 316,035,445 -121,449 5.78% 34,843,684
2008-12-15 2008-12-11 0.116 316,156,894 -2,223,442 5.78% 36,549,165
2008-12-12 2008-12-10 0.115 318,380,336 +5,556,177 5.82% 36,465,407
2008-12-11 2008-12-09 0.107 312,824,159 -18,684 5.72% 33,485,080
2008-12-10 2008-12-08 0.107 312,842,843 -523,163 5.72% 33,487,079
2008-12-09 2008-12-05 0.097 313,366,006 +65,395 5.73% 30,524,202
2008-12-08 2008-12-04 0.100 313,300,611 -439,083 5.73% 31,188,554
2008-12-05 2008-12-03 0.091 313,739,694 -2,270,154 5.74% 28,545,618
2008-12-04 2008-12-02 0.081 316,009,848 +625,928 5.78% 25,707,820
2008-12-03 2008-12-01 0.080 315,383,920 +369,016 5.77% 25,319,310
2008-12-02 2008-11-28 0.081 315,014,904 -1,366,576 5.76% 25,626,880
2008-12-01 2008-11-27 0.083 316,381,480 +28,027 5.78% 26,415,370
2008-11-28 2008-11-26 0.083 316,353,453 +121,448 5.78% 26,413,030
2008-11-26 2008-11-24 0.080 316,232,005 -261,581 5.78% 25,387,395
2008-11-24 2008-11-20 0.080 316,493,586 +4,671 5.79% 25,408,395
2008-11-21 2008-11-19 0.078 316,488,915 +93,422 5.79% 24,730,472
2008-11-20 2008-11-18 0.081 316,395,493 +1,102,379 5.78% 25,739,193
2008-11-19 2008-11-17 0.079 315,293,114 +18,684 5.76% 24,974,526
2008-11-18 2008-11-14 0.080 315,274,430 +1,700,280 5.76% 25,310,520
2008-11-17 2008-11-13 0.079 313,574,150 +934,219 5.73% 24,838,366
2008-11-14 2008-11-12 0.080 312,639,931 -4,687,166 5.72% 25,099,020
2008-11-13 2008-11-11 0.078 317,327,097 -9,926,083 5.80% 24,795,968
2008-11-12 2008-11-10 0.082 327,253,180 -5,166,234 5.98% 26,972,776
2008-11-11 2008-11-07 0.077 332,419,414 -10,799,578 6.08% 25,619,457
2008-11-10 2008-11-06 0.077 343,218,992 -1,662,724 6.27% 26,451,777
2008-11-07 2008-11-05 0.079 344,881,716 -14,970,868 6.31% 27,318,254
2008-11-06 2008-11-04 0.077 359,852,584 -1,382,832 6.58% 27,733,723
2008-11-05 2008-11-03 0.077 361,235,416 +60,736,603 6.60% 27,840,297
2008-11-04 2008-10-31 0.072 300,498,813 +1,382,644 5.49% 21,551,059
2008-11-03 2008-10-30 0.072 299,116,169 +485,608 5.47% 21,451,899
2008-10-31 2008-10-29 0.070 298,630,561 -65,396 5.46% 20,777,757
2008-10-30 2008-10-28 0.069 298,695,957 +2,326,207 5.46% 20,462,579
2008-10-29 2008-10-27 0.056 296,369,750 +323,240 5.41% 16,496,365
2008-10-28 2008-10-24 0.079 296,046,510 -315,416 5.41% 23,449,993
2008-10-27 2008-10-23 0.087 296,361,926 -929,548 5.41% 25,695,583
2008-10-24 2008-10-22 0.097 297,291,474 -130,791 5.43% 28,958,422
2008-10-23 2008-10-21 0.096 297,422,265 +373,688 5.43% 28,652,798
2008-10-22 2008-10-20 0.104 297,048,577 +378,359 5.43% 30,842,549
2008-10-20 2008-10-16 0.096 296,670,218 +2,045,941 5.42% 28,580,348
2008-10-17 2008-10-15 0.104 294,624,277 +3,806,944 5.38% 30,590,834
2008-10-16 2008-10-14 0.106 290,817,333 -8,926,468 5.31% 30,818,148
2008-10-15 2008-10-13 0.106 299,743,801 -340,990 5.48% 31,764,093
2008-10-14 2008-10-10 0.108 300,084,791 +1,055,668 5.48% 32,442,656
2008-10-13 2008-10-09 0.126 299,029,123 -467,109 5.46% 37,769,962
2008-10-10 2008-10-08 0.125 299,496,232 +233,554 5.47% 37,508,377
2008-10-09 2008-10-06 0.132 299,262,678 -322,305 5.47% 39,401,134
2008-10-08 2008-10-03 0.145 299,584,983 +14,013 5.47% 43,291,722
2008-10-06 2008-10-02 0.128 299,570,970 +74,738 5.47% 38,479,730
2008-10-03 2008-09-30 0.115 299,496,232 -37,369 5.47% 34,302,533
2008-10-02 2008-09-29 0.126 299,533,601 +182,173 5.47% 37,833,682
2008-09-30 2008-09-26 0.137 299,351,428 +971,588 5.47% 41,014,966
2008-09-29 2008-09-25 0.151 298,379,840 +714,678 5.45% 45,033,908
2008-09-26 2008-09-24 0.150 297,665,162 -70,067 5.43% 44,607,419
2008-09-25 2008-09-23 0.154 297,735,229 +32,698 5.43% 45,892,717
2008-09-23 2008-09-19 0.155 297,702,531 -6,318,874 5.43% 46,206,341
2008-09-22 2008-09-18 0.155 304,021,405 -686,651 5.55% 47,187,092
2008-09-19 2008-09-17 0.155 304,708,056 -1,709,622 5.56% 47,293,667
2008-09-18 2008-09-16 0.171 306,417,678 +145,738 5.59% 52,478,915
2008-09-17 2008-09-12 0.171 306,271,940 +66,516 5.59% 52,453,955
2008-09-16 2008-09-11 0.171 306,205,424 -102,764 5.59% 52,442,563
2008-09-12 2008-09-10 0.182 306,308,188 +312,964 5.59% 55,738,923
2008-09-11 2008-09-09 0.182 305,995,224 -844,535 5.59% 55,681,973
2008-09-10 2008-09-08 0.185 306,839,759 +13,079 5.60% 56,820,989
2008-09-09 2008-09-05 0.183 306,826,680 +1,242,512 5.60% 56,161,705
2008-09-08 2008-09-04 0.201 305,584,168 -280,265 5.58% 61,494,992
2008-09-04 2008-09-02 0.209 305,864,433 +9,342 5.58% 63,843,199
2008-09-03 2008-09-01 0.193 305,855,091 -18,685 5.58% 58,930,384
2008-09-02 2008-08-29 0.202 305,873,776 +1,079,024 5.58% 61,880,683
2008-09-01 2008-08-28 0.203 304,794,752 -74,738 5.56% 61,988,644
2008-08-29 2008-08-27 0.214 304,869,490 -93,422 5.56% 65,267,204
2008-08-28 2008-08-26 0.203 304,962,912 +270,924 5.57% 62,022,844
2008-08-27 2008-08-25 0.197 304,691,988 +79,409 5.56% 60,010,868
2008-08-25 2008-08-20 0.214 304,612,579 +58,180 5.56% 65,212,204
2008-08-21 2008-08-19 0.193 304,554,399 +4,563,663 5.56% 58,679,774
2008-08-20 2008-08-18 0.203 299,990,736 +182,172 5.48% 61,011,611
2008-08-19 2008-08-15 0.208 299,808,564 +476,452 5.47% 62,258,236
2008-08-18 2008-08-14 0.234 299,332,112 -205,528 5.46% 70,169,515
2008-08-15 2008-08-13 0.218 299,537,640 -37,369 5.47% 65,408,264
2008-08-14 2008-08-12 0.217 299,575,009 +597,901 5.47% 65,095,755
2008-08-13 2008-08-11 0.223 298,977,108 +3,737 5.46% 66,565,979
2008-08-11 2008-08-07 0.246 298,973,371 -200,857 5.46% 73,605,691
2008-08-08 2008-08-05 0.255 299,174,228 +280,265 5.46% 76,217,059
2008-08-07 2008-08-04 0.258 298,893,963 -126,119 5.46% 77,105,478
2008-08-04 2008-07-31 0.265 299,020,082 -98,093 5.46% 79,378,536
2008-08-01 2008-07-30 0.268 299,118,175 -434,412 5.46% 80,044,936
2008-07-31 2008-07-29 0.273 299,552,587 +1,241,343 5.47% 81,764,409
2008-07-30 2008-07-28 0.273 298,311,244 -462,439 5.40% 81,425,578
2008-07-29 2008-07-25 0.278 298,773,683 -1,457,382 5.41% 83,150,859
2008-07-28 2008-07-24 0.268 300,231,065 -5,413,803 5.44% 80,342,748
2008-07-25 2008-07-23 0.267 305,644,868 -3,180,083 5.54% 81,464,333
2008-07-24 2008-07-22 0.261 308,824,951 +149,475 5.60% 80,659,079
2008-07-22 2008-07-18 0.263 308,675,476 +84,080 5.59% 81,280,859
2008-07-21 2008-07-17 0.268 308,591,396 -2,970,818 5.59% 82,579,999
2008-07-18 2008-07-16 0.268 311,562,214 +634,895 5.64% 83,374,998
2008-07-17 2008-07-15 0.268 310,927,319 +1,415,948 5.63% 83,205,099
2008-07-16 2008-07-14 0.273 309,511,371 +84,080 5.61% 84,482,710
2008-07-15 2008-07-11 0.278 309,427,291 -882,837 5.61% 86,115,834
2008-07-14 2008-07-10 0.273 310,310,128 +467,110 5.62% 84,700,735
2008-07-11 2008-07-09 0.273 309,843,018 +56,426 5.61% 84,573,235
2008-07-10 2008-07-08 0.268 309,786,592 +411,057 5.61% 82,899,837
2008-07-09 2008-07-07 0.273 309,375,535 -28,027 5.61% 84,445,633
2008-07-08 2008-07-04 0.273 309,403,562 +18,685 5.61% 84,453,283
2008-07-07 2008-07-03 0.278 309,384,877 -4,671 5.61% 86,104,030
2008-07-04 2008-07-02 0.284 309,389,548 +1,306,810 5.61% 87,761,202
2008-07-03 2008-06-30 0.284 308,082,738 -1,616,200 5.58% 87,390,513
2008-07-02 2008-06-27 0.278 309,698,938 -2,105,730 5.61% 86,191,435
2008-06-30 2008-06-26 0.294 311,804,668 -116,778 5.65% 91,783,868
2008-06-25 2008-06-23 0.300 311,921,446 +9,342 5.64% 93,487,666
2008-06-24 2008-06-20 0.300 311,912,104 -583,887 5.64% 93,484,866
2008-06-23 2008-06-19 0.300 312,495,991 -74,737 5.65% 93,659,866
2008-06-19 2008-06-17 0.294 312,570,728 -1,868,440 5.66% 92,009,368
2008-06-16 2008-06-12 0.294 314,439,168 +37,369 5.69% 92,559,368
2008-06-13 2008-06-11 0.300 314,401,799 -1,363,960 5.69% 94,231,066
2008-06-12 2008-06-10 0.305 315,765,759 +364,345 5.71% 96,329,863
2008-06-11 2008-06-06 0.305 315,401,414 +119,580 5.71% 96,218,713
2008-06-10 2008-06-05 0.305 315,281,834 +32,698 5.70% 96,182,233
2008-06-06 2008-06-04 0.321 315,249,136 +196,186 5.70% 101,233,956
2008-06-05 2008-06-03 0.326 315,052,950 +259,334 5.70% 102,857,139
2008-06-04 2008-06-02 0.332 314,793,616 -308,293 5.70% 104,457,267
2008-06-03 2008-05-30 0.326 315,101,909 -761,388 5.70% 102,873,123
2008-06-02 2008-05-29 0.321 315,863,297 +116,777 5.71% 101,431,178
2008-05-30 2008-05-28 0.321 315,746,520 +1,257,460 5.71% 101,393,678
2008-05-29 2008-05-27 0.321 314,489,060 +224,212 5.69% 100,989,878
2008-05-28 2008-05-26 0.316 314,264,848 +439,083 5.69% 99,235,913
2008-05-27 2008-05-23 0.321 313,825,765 -1,090,097 5.68% 100,776,878
2008-05-26 2008-05-22 0.326 314,915,862 +140,133 5.70% 102,812,383
2008-05-23 2008-05-21 0.332 314,775,729 -830,522 5.70% 104,451,332
2008-05-22 2008-05-20 0.332 315,606,251 +148,541 5.71% 104,726,922
2008-05-21 2008-05-19 0.337 315,457,710 -3,284,716 5.71% 106,365,981
2008-05-20 2008-05-16 0.353 318,742,426 -20,179 5.77% 112,591,308
2008-05-19 2008-05-15 0.353 318,762,605 -8,024,946 5.77% 112,598,435
2008-05-16 2008-05-14 0.353 326,787,551 -490,465 5.91% 115,433,135
2008-05-15 2008-05-13 0.353 327,278,016 +480,189 5.92% 115,606,385
2008-05-14 2008-05-09 0.364 326,797,827 +4,671 5.91% 118,934,849
2008-05-13 2008-05-08 0.353 326,793,156 +747,376 5.91% 115,435,115
2008-05-09 2008-05-07 0.353 326,045,780 +27,092 5.90% 115,171,115
2008-05-08 2008-05-06 0.369 326,018,688 -1,099,763 5.90% 120,396,161
2008-05-07 2008-05-05 0.369 327,118,451 -4,703,796 5.92% 120,802,295
2008-05-06 2008-05-02 0.364 331,822,247 -46,150 6.00% 120,763,437
2008-05-05 2008-04-30 0.375 331,868,397 -1,051,931 6.00% 124,332,593
2008-05-02 2008-04-29 0.353 332,920,328 -67,264 6.02% 117,599,453
2008-04-30 2008-04-28 0.359 332,987,592 -351,267 6.02% 119,405,383
2008-04-29 2008-04-25 0.364 333,338,859 -153,212 6.04% 121,315,393
2008-04-28 2008-04-24 0.380 333,492,071 -98,093 6.05% 126,725,763
2008-04-25 2008-04-23 0.359 333,590,164 -1,172,445 6.05% 119,621,458
2008-04-24 2008-04-22 0.348 334,762,609 -1,355,179 6.07% 116,458,543
2008-04-23 2008-04-21 0.326 336,117,788 -2,158,234 6.09% 109,734,297
2008-04-22 2008-04-18 0.332 338,276,022 +478,320 6.13% 112,249,382
2008-04-18 2008-04-16 0.326 337,797,702 +131,747 6.13% 110,282,748
2008-04-17 2008-04-15 0.337 337,665,955 +21,020 6.12% 113,854,153
2008-04-15 2008-04-11 0.337 337,644,935 -287,740 6.12% 113,847,066
2008-04-14 2008-04-10 0.326 337,932,675 -112,106 6.13% 110,326,813
2008-04-11 2008-04-09 0.326 338,044,781 -1,317,250 6.13% 110,363,413
2008-04-10 2008-04-08 0.332 339,362,031 +21,365,414 6.15% 112,609,750
2008-04-09 2008-04-07 0.348 317,996,617 -301,939 5.77% 110,625,924
2008-04-08 2008-04-03 0.348 318,298,556 -2,154,684 5.77% 110,730,963
2008-04-07 2008-04-02 0.337 320,453,240 -2,690,553 5.81% 108,050,373
2008-04-03 2008-04-01 0.326 323,143,793 -2,074,154 5.86% 105,498,602
2008-04-02 2008-03-31 0.310 325,217,947 -2,723,437 5.90% 100,954,005
2008-04-01 2008-03-28 0.337 327,941,384 +3,376,027 5.95% 110,575,224
2008-03-31 2008-03-27 0.321 324,565,357 -692,631 5.89% 104,225,615
2008-03-28 2008-03-26 0.321 325,257,988 +927,120 12.67% 104,448,035
2008-03-27 2008-03-25 0.332 324,330,868 -1,682,530 12.63% 107,621,992
2008-03-26 2008-03-20 0.294 326,013,398 +1,393,669 12.70% 95,966,397
2008-03-25 2008-03-19 0.268 324,619,729 -707,391 12.64% 86,869,229
2008-03-20 2008-03-18 0.268 325,327,120 -859,669 12.67% 87,058,529
2008-03-19 2008-03-17 0.268 326,186,789 +1,401,330 12.70% 87,288,579
2008-03-18 2008-03-14 0.310 324,785,459 -3,774,621 12.65% 100,819,752
2008-03-17 2008-03-13 0.353 328,560,080 +2,114,217 12.80% 116,059,257
2008-03-14 2008-03-12 0.375 326,445,863 -140,133 12.71% 122,301,072
2008-03-13 2008-03-11 0.380 326,585,996 +2,237,627 12.72% 124,101,480
2008-03-12 2008-03-10 0.391 324,348,369 -1,208,880 12.63% 126,723,054
2008-03-11 2008-03-07 0.401 325,557,249 +5,774,972 12.68% 130,680,169
2008-03-10 2008-03-06 0.492 319,782,277 +3,825,629 12.45% 157,457,471
2008-03-06 2008-03-04 0.653 315,956,648 +280,576,595 12.30% 206,304,348
2008-03-05 2008-03-03 0.632 35,380,053 +14,014 1.38% 22,344,032
2008-02-28 2008-02-26 0.621 35,366,039 -32,698 1.38% 21,956,619
2008-02-25 2008-02-21 0.589 35,398,737 +107,435 1.38% 20,840,182
2008-02-21 2008-02-19 0.578 35,291,302 +14,013 1.38% 20,399,170
2008-02-20 2008-02-18 0.578 35,277,289 +93,422 1.38% 20,391,070
2008-02-19 2008-02-15 0.632 35,183,867 -210,199 1.37% 22,220,132
2008-02-15 2008-02-13 0.514 35,394,066 +621,256 1.38% 18,185,395
2008-02-13 2008-02-11 0.482 34,772,810 -121,449 1.36% 16,749,558
2008-01-28 2008-01-24 0.535 34,894,259 -9,342 1.36% 18,675,620
2008-01-25 2008-01-23 0.546 34,903,601 +56,053 1.36% 19,054,233
2008-01-24 2008-01-22 0.450 34,847,548 -9,342 1.36% 15,666,521
2008-01-22 2008-01-18 0.546 34,856,890 -280,266 1.36% 19,028,732
2008-01-18 2008-01-16 0.557 35,137,156 +93,422 1.37% 19,557,845
2008-01-16 2008-01-14 0.610 35,043,734 -46,711 1.37% 21,381,407
2008-01-15 2008-01-11 0.599 35,090,445 +93,422 1.37% 21,034,295
2008-01-14 2008-01-10 0.621 34,997,023 +37,369 1.37% 21,727,519
2008-01-09 2008-01-07 0.610 34,959,654 -9,342 1.37% 21,330,107
2008-01-08 2008-01-04 0.632 34,968,996 -93,422 1.37% 22,084,431
2008-01-03 2007-12-31 0.632 35,062,418 +18,684 1.37% 22,143,432
2007-12-28 2007-12-24 0.642 35,043,734 -65,395 1.37% 22,506,744
2007-12-27 2007-12-20 0.632 35,109,129 +427,405 1.37% 22,172,932
2007-12-21 2007-12-19 0.599 34,681,724 +14,014 1.36% 20,789,295
2007-12-20 2007-12-18 0.578 34,667,710 +23,355 1.36% 20,038,719
2007-12-18 2007-12-14 0.632 34,644,355 +70,067 1.35% 21,879,407
2007-12-17 2007-12-13 0.632 34,574,288 +453,096 1.35% 21,835,156
2007-12-14 2007-12-12 0.642 34,121,192 +490,465 1.33% 21,914,244
2007-12-13 2007-12-11 0.642 33,630,727 +4,671 1.31% 21,599,244
2007-12-12 2007-12-10 0.642 33,626,056 +182,173 1.31% 21,596,244
2007-12-11 2007-12-07 0.642 33,443,883 +186,844 1.31% 21,479,244
2007-12-10 2007-12-06 0.664 33,257,039 +186,844 1.30% 22,071,219
2007-12-07 2007-12-05 0.642 33,070,195 +158,817 1.29% 21,239,244
2007-12-06 2007-12-04 0.653 32,911,378 +186,844 1.29% 21,489,532
2007-12-05 2007-12-03 0.674 32,724,534 -186,844 1.28% 22,068,106
2007-12-04 2007-11-30 0.706 32,911,378 +383,030 1.29% 23,250,969
2007-12-03 2007-11-29 0.706 32,528,348 +65,396 1.27% 22,980,369
2007-11-30 2007-11-28 0.728 32,462,952 +42,040 1.27% 23,629,143
2007-11-22 2007-11-20 0.728 32,420,912 +280,266 1.27% 23,598,543
2007-11-20 2007-11-16 0.728 32,140,646 -46,711 1.26% 23,394,543
2007-11-19 2007-11-15 0.717 32,187,357 -42,040 1.26% 23,084,005
2007-11-16 2007-11-14 0.706 32,229,397 -9,343 1.26% 22,769,168
2007-11-15 2007-11-13 0.706 32,238,740 +60,725 1.26% 22,775,769
2007-11-14 2007-11-12 0.706 32,178,015 +214,870 1.26% 22,732,868
2007-11-13 2007-11-09 0.749 31,963,145 -429,741 1.25% 23,949,618
2007-11-12 2007-11-08 0.792 32,392,886 -182,173 1.27% 25,658,568
2007-11-09 2007-11-07 0.749 32,575,059 +32,698 1.27% 24,408,118
2007-11-08 2007-11-06 0.771 32,542,361 +200,857 1.27% 25,080,293
2007-11-07 2007-11-05 0.803 32,341,504 -1,013,628 1.27% 25,964,055
2007-11-06 2007-11-02 0.846 33,355,132 +252,239 1.30% 28,205,955
2007-11-05 2007-11-01 0.728 33,102,893 +373,688 1.29% 24,094,943
2007-11-02 2007-10-31 0.706 32,729,205 +1,022,971 1.28% 23,122,269
2007-11-01 2007-10-30 0.696 31,706,234 -37,369 1.24% 22,060,181
2007-10-31 2007-10-29 0.706 31,743,603 -9,342 1.24% 22,425,968
2007-10-30 2007-10-26 0.717 31,752,945 +4,671 1.24% 22,772,456
2007-10-29 2007-10-25 0.749 31,748,274 -303,622 1.24% 23,788,618
2007-10-26 2007-10-24 0.749 32,051,896 -1,317,249 1.25% 24,016,118
2007-10-25 2007-10-23 0.674 33,369,145 -439,083 1.31% 22,502,806
2007-10-23 2007-10-18 0.674 33,808,228 +298,950 1.32% 22,798,906
2007-10-22 2007-10-17 0.696 33,509,278 +509,150 1.31% 23,314,681
2007-10-18 2007-10-16 0.685 33,000,128 +882,837 1.29% 22,607,193
2007-10-17 2007-10-15 0.653 32,117,291 -317,635 1.26% 20,971,031
2007-10-15 2007-10-11 0.578 32,434,926 +4,671 1.27% 18,748,120
2007-10-12 2007-10-10 0.589 32,430,255 +65,396 1.27% 19,092,557
2007-10-11 2007-10-09 0.589 32,364,859 -9,342 1.27% 19,054,057
2007-10-09 2007-10-05 0.599 32,374,201 +74,737 1.27% 19,406,094
2007-10-08 2007-10-04 0.621 32,299,464 +266,253 1.26% 20,052,769
2007-09-27 2007-09-24 0.578 32,033,211 -602,572 1.25% 18,515,919
2007-09-25 2007-09-21 0.589 32,635,783 -46,711 1.28% 19,213,557
2007-09-24 2007-09-20 0.610 32,682,494 -186,844 1.28% 19,940,732
2007-09-21 2007-09-19 0.621 32,869,338 +46,711 1.29% 20,406,569
2007-09-20 2007-09-18 0.610 32,822,627 -4,671 1.28% 20,026,232
2007-09-19 2007-09-17 0.621 32,827,298 +18,685 1.28% 20,380,469
2007-09-18 2007-09-14 0.621 32,808,613 +28,026 1.28% 20,368,869
2007-09-17 2007-09-13 0.632 32,780,587 -93,422 1.28% 20,702,357
2007-09-14 2007-09-12 0.642 32,874,009 -42,040 1.29% 21,113,244
2007-09-13 2007-09-11 0.653 32,916,049 +32,698 1.29% 21,492,582
2007-09-12 2007-09-10 0.674 32,883,351 +25,154,821 1.29% 22,175,206
2007-09-10 2007-09-06 0.685 7,728,530 +46,711 0.30% 5,294,536
2007-09-07 2007-09-05 0.685 7,681,819 -210,200 0.30% 5,262,536
2007-09-06 2007-09-04 0.674 7,892,019 +93,422 0.31% 5,322,059
2007-09-05 2007-09-03 0.642 7,798,597 -140,133 0.31% 5,008,628
2007-09-03 2007-08-30 0.621 7,938,730 -23,355 0.31% 4,928,674
2007-08-31 2007-08-29 0.599 7,962,085 +256,910 0.31% 4,772,719
2007-08-30 2007-08-28 0.610 7,705,175 -401,714 0.30% 4,701,197
2007-08-29 2007-08-27 0.685 8,106,889 -65,395 0.32% 5,553,736
2007-08-28 2007-08-24 0.674 8,172,284 -46,711 0.32% 5,511,059
2007-08-27 2007-08-23 0.706 8,218,995 +1,250,589 0.32% 5,806,490
2007-08-24 2007-08-22 0.664 6,968,406 +46,711 0.27% 4,624,621
2007-08-23 2007-08-21 0.621 6,921,695 +98,093 0.27% 4,297,259
2007-08-22 2007-08-20 0.632 6,823,602 -14,013 0.27% 4,309,399
2007-08-21 2007-08-17 0.632 6,837,615 -121,449 0.27% 4,318,249
2007-08-20 2007-08-16 0.664 6,959,064 +200,857 0.27% 4,618,422
2007-08-17 2007-08-15 0.674 6,758,207 -4,671 0.26% 4,557,462
2007-08-16 2007-08-14 0.674 6,762,878 -14,013 0.26% 4,560,612
2007-08-15 2007-08-13 0.653 6,776,891 +42,040 0.27% 4,424,981
2007-08-14 2007-08-10 0.685 6,734,851 -23,356 0.26% 4,613,803
2007-08-10 2007-08-08 0.664 6,758,207 -308,292 0.26% 4,485,122
2007-08-09 2007-08-07 0.664 7,066,499 +214,870 0.28% 4,689,721
2007-08-08 2007-08-06 0.685 6,851,629 +630,598 0.27% 4,693,803
2007-08-07 2007-08-03 0.728 6,221,031 +107,436 0.24% 4,528,166
2007-08-06 2007-08-02 0.706 6,113,595 +60,724 0.24% 4,319,084
2007-08-03 2007-08-01 0.749 6,052,871 +495,136 0.24% 4,535,347
2007-08-02 2007-07-31 0.653 5,557,735 +158,818 0.22% 3,628,931
2007-08-01 2007-07-30 0.632 5,398,917 -411,057 0.21% 3,409,649
2007-07-31 2007-07-27 0.642 5,809,974 +158,817 0.23% 3,731,440
2007-07-30 2007-07-26 0.621 5,651,157 -350,332 0.22% 3,508,459
2007-07-27 2007-07-25 0.632 6,001,489 -116,777 0.24% 3,790,200
2007-07-26 2007-07-24 0.664 6,118,266 -14,014 0.24% 4,060,421
2007-07-25 2007-07-23 0.642 6,132,280 +46,711 0.24% 3,938,440
2007-07-24 2007-07-20 0.632 6,085,569 +14,014 0.24% 3,843,300
2007-07-23 2007-07-19 0.653 6,071,555 +140,132 0.24% 3,964,431
2007-07-20 2007-07-18 0.664 5,931,423 +308,293 0.23% 3,936,422
2007-07-19 2007-07-17 0.674 5,623,130 +149,475 0.22% 3,792,012
2007-07-18 2007-07-16 0.696 5,473,655 -84,080 0.21% 3,808,394
2007-07-12 2007-07-10 0.696 5,557,735 +74,738 0.22% 3,866,894
2007-07-11 2007-07-09 0.696 5,482,997 -4,671 0.21% 3,814,893
2007-07-10 2007-07-06 0.696 5,487,668 +18,684 0.21% 3,818,143
2007-07-09 2007-07-05 0.664 5,468,984 +280,266 0.21% 3,629,522
2007-07-06 2007-07-04 0.674 5,188,718 +326,977 0.20% 3,499,062
2007-07-05 2007-07-03 0.739 4,861,741 +448,425 0.19% 3,590,806
2007-07-04 2007-06-29 0.771 4,413,316 +116,778 0.17% 3,401,328
2007-07-03 2007-06-28 0.781 4,296,538 -37,369 0.17% 3,357,319
2007-06-29 2007-06-27 0.824 4,333,907 +602,572 0.17% 3,572,082
2007-06-28 2007-06-26 0.867 3,731,335 -233,555 0.15% 3,235,194
2007-06-27 2007-06-25 0.824 3,964,890 -32,698 0.16% 3,267,931
2007-06-26 2007-06-22 0.846 3,997,588 0.16% 3,380,463

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