History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-11-03 2011-11-01 0.475 0 +0
2011-11-02 2011-10-31 0.475 0 -69,423,556
2011-10-25 2011-10-21 0.475 69,423,556 -700,000 0.79% 32,976,189
2011-10-24 2011-10-20 0.475 70,123,556 -85,000 0.80% 33,308,689
2011-10-21 2011-10-19 0.480 70,208,556 -145,200 0.80% 33,700,107
2011-10-20 2011-10-18 0.475 70,353,756 -553,000 0.80% 33,418,034
2011-10-19 2011-10-17 0.475 70,906,756 -765,000 0.81% 33,680,709
2011-10-18 2011-10-14 0.475 71,671,756 -105,000 0.82% 34,044,084
2011-10-17 2011-10-13 0.475 71,776,756 -63,000 0.82% 34,093,959
2011-10-14 2011-10-12 0.480 71,839,756 -920,000 0.82% 34,483,083
2011-10-13 2011-10-11 0.475 72,759,756 -650,000 0.83% 34,560,884
2011-10-12 2011-10-10 0.475 73,409,756 -378,200 0.84% 34,869,634
2011-10-11 2011-10-07 0.475 73,787,956 -815,000 0.84% 35,049,279
2011-10-10 2011-10-06 0.480 74,602,956 -816,000 0.85% 35,809,419
2011-10-07 2011-10-04 0.475 75,418,956 -1,605,000 0.86% 35,824,004
2011-10-06 2011-10-03 0.475 77,023,956 -130,000 0.88% 36,586,379
2011-10-04 2011-09-30 0.480 77,153,956 -10,116,000 0.88% 37,033,899
2011-09-30 2011-09-27 0.465 87,269,956 -1,211,400 0.99% 40,580,530
2011-09-28 2011-09-26 0.465 88,481,356 -6,770,000 1.01% 41,143,831
2011-09-27 2011-09-23 0.465 95,251,356 -20,536,000 1.08% 44,291,881
2011-09-26 2011-09-22 0.455 115,787,356 -3,088,000 1.32% 52,683,247
2011-09-23 2011-09-21 0.455 118,875,356 -5,168,000 1.35% 54,088,287
2011-09-22 2011-09-20 0.450 124,043,356 -2,575,000 1.41% 55,819,510
2011-09-21 2011-09-19 0.450 126,618,356 -610,000 1.44% 56,978,260
2011-09-20 2011-09-16 0.450 127,228,356 -2,765,000 1.45% 57,252,760
2011-09-19 2011-09-15 0.450 129,993,356 -100,000 1.48% 58,497,010
2011-09-16 2011-09-14 0.450 130,093,356 -1,170,000 1.48% 58,542,010
2011-09-15 2011-09-12 0.450 131,263,356 +250,000 1.49% 59,068,510
2011-09-14 2011-09-09 0.455 131,013,356 -310,000 1.49% 59,611,077
2011-09-12 2011-09-08 0.455 131,323,356 -1,240,000 1.49% 59,752,127
2011-09-09 2011-09-07 0.455 132,563,356 -125,000 1.51% 60,316,327
2011-09-08 2011-09-06 0.455 132,688,356 -200,000 1.51% 60,373,202
2011-09-07 2011-09-05 0.455 132,888,356 +715,000 1.51% 60,464,202
2011-09-06 2011-09-02 0.455 132,173,356 -2,500,000 1.50% 60,138,877
2011-09-05 2011-09-01 0.455 134,673,356 -113,600 1.53% 61,276,377
2011-09-02 2011-08-31 0.460 134,786,956 -100,000 1.53% 62,002,000
2011-09-01 2011-08-30 0.455 134,886,956 +10,000 1.53% 61,373,565
2011-08-30 2011-08-26 0.450 134,876,956 -485,000 1.53% 60,694,630
2011-08-29 2011-08-25 0.445 135,361,956 -176,000 1.54% 60,236,070
2011-08-26 2011-08-24 0.455 135,537,956 -1,275,000 1.54% 61,669,770
2011-08-25 2011-08-23 0.445 136,812,956 -135,000 1.56% 60,881,765
2011-08-24 2011-08-22 0.445 136,947,956 -3,506,215 1.56% 60,941,840
2011-08-23 2011-08-19 0.440 140,454,171 -373,000 1.60% 61,799,835
2011-08-22 2011-08-18 0.440 140,827,171 -210,000 1.60% 61,963,955
2011-08-19 2011-08-17 0.440 141,037,171 -2,250,000 1.60% 62,056,355
2011-08-18 2011-08-16 0.440 143,287,171 -390,000 1.63% 63,046,355
2011-08-17 2011-08-15 0.440 143,677,171 -681,000 1.63% 63,217,955
2011-08-16 2011-08-12 0.445 144,358,171 -115,000 1.64% 64,239,386
2011-08-15 2011-08-11 0.440 144,473,171 -595,000 1.64% 63,568,195
2011-08-12 2011-08-10 0.445 145,068,171 -100,000 1.65% 64,555,336
2011-08-11 2011-08-09 0.440 145,168,171 -3,250,000 1.65% 63,873,995
2011-08-10 2011-08-08 0.445 148,418,171 -20,210,000 1.69% 66,046,086
2011-08-09 2011-08-05 0.445 168,628,171 -2,980,000 1.92% 75,039,536
2011-08-08 2011-08-04 0.455 171,608,171 -1,670,000 1.95% 78,081,718
2011-08-05 2011-08-03 0.455 173,278,171 -10,036,600 1.97% 78,841,568
2011-08-04 2011-08-02 0.455 183,314,771 -2,567,200 2.09% 83,408,221
2011-08-03 2011-08-01 0.455 185,881,971 -1,106,000 2.11% 84,576,297
2011-08-02 2011-07-29 0.455 186,987,971 -3,040,000 2.13% 85,079,527
2011-08-01 2011-07-28 0.450 190,027,971 -1,310,000 2.16% 85,512,587
2011-07-29 2011-07-27 0.445 191,337,971 -138,000 2.18% 85,145,397
2011-07-28 2011-07-26 0.445 191,475,971 -1,205,000 2.18% 85,206,807
2011-07-27 2011-07-25 0.440 192,680,971 -351,000 2.19% 84,779,627
2011-07-26 2011-07-22 0.440 193,031,971 -1,980,000 2.20% 84,934,067
2011-07-25 2011-07-21 0.440 195,011,971 -4,640,000 2.22% 85,805,267
2011-07-22 2011-07-20 0.440 199,651,971 -3,440,000 2.27% 87,846,867
2011-07-21 2011-07-19 0.440 203,091,971 -2,220,000 2.31% 89,360,467
2011-07-20 2011-07-18 0.435 205,311,971 -914,000 2.34% 89,310,707
2011-07-19 2011-07-15 0.440 206,225,971 -2,360,000 2.35% 90,739,427
2011-07-18 2011-07-14 0.435 208,585,971 -2,365,000 2.37% 90,734,897
2011-07-15 2011-07-13 0.435 210,950,971 -1,190,000 2.40% 91,763,672
2011-07-14 2011-07-12 0.430 212,140,971 -1,855,000 2.41% 91,220,618
2011-07-13 2011-07-11 0.435 213,995,971 -2,850,000 2.43% 93,088,247
2011-07-12 2011-07-08 0.435 216,845,971 -1,446,600 2.47% 94,327,997
2011-07-11 2011-07-07 0.440 218,292,571 -575,000 2.48% 96,048,731
2011-07-08 2011-07-06 0.440 218,867,571 -6,243,000 2.49% 96,301,731
2011-07-07 2011-07-05 0.435 225,110,571 -10,517,600 2.56% 97,923,098
2011-07-06 2011-07-04 0.435 235,628,171 -2,444,600 2.68% 102,498,254
2011-06-29 2011-06-27 0.335 238,072,771 -90,000 2.71% 79,754,378
2011-06-27 2011-06-23 0.340 238,162,771 -220,000 2.71% 80,975,342
2011-06-24 2011-06-22 0.345 238,382,771 -155,000 2.71% 82,242,056
2011-06-23 2011-06-21 0.340 238,537,771 -446,000 2.71% 81,102,842
2011-06-22 2011-06-20 0.335 238,983,771 +330,000 2.72% 80,059,563
2011-06-21 2011-06-17 0.330 238,653,771 -2,510,000 2.72% 78,755,744
2011-06-20 2011-06-16 0.340 241,163,771 -1,325,000 2.74% 81,995,682
2011-06-17 2011-06-15 0.360 242,488,771 -5,000 2.76% 87,313,278
2011-06-16 2011-06-14 0.355 242,493,771 +861,884 2.76% 86,085,289
2011-06-15 2011-06-13 0.355 241,631,887 -1,059,859 2.79% 85,779,320
2011-06-14 2011-06-10 0.365 242,691,746 +557,042 2.80% 88,617,158
2011-06-13 2011-06-09 0.370 242,134,704 +4,604,226 2.79% 89,641,726
2011-06-10 2011-06-08 0.375 237,530,478 +956,338 2.74% 89,141,795
2011-06-09 2011-06-07 0.380 236,574,140 +453,521 2.73% 89,982,664
2011-06-08 2011-06-03 0.385 236,120,619 -83,803 2.72% 91,007,633
2011-06-07 2011-06-02 0.380 236,204,422 +2,997,183 2.73% 89,842,039
2011-06-03 2011-06-01 0.391 233,207,239 +59,155 2.69% 91,067,427
2011-06-02 2011-05-31 0.396 233,148,084 +650,113 2.69% 92,226,721
2011-06-01 2011-05-30 0.391 232,497,971 -202,113 2.68% 90,790,458
2011-05-31 2011-05-27 0.385 232,700,084 +276,056 2.69% 89,689,261
2011-05-30 2011-05-26 0.385 232,424,028 +290,845 2.68% 89,582,861
2011-05-27 2011-05-25 0.385 232,133,183 +1,562,676 2.68% 89,470,761
2011-05-26 2011-05-24 0.396 230,570,507 +916,902 2.66% 91,207,105
2011-05-25 2011-05-23 0.396 229,653,605 -118,310 2.65% 90,844,405
2011-05-24 2011-05-20 0.401 229,771,915 +2,494,366 2.65% 92,056,477
2011-05-23 2011-05-19 0.406 227,277,549 +4,017,606 2.62% 92,209,748
2011-05-20 2011-05-18 0.406 223,259,943 +1,997,859 2.58% 90,579,748
2011-05-19 2011-05-17 0.416 221,262,084 +1,212,676 2.55% 92,013,418
2011-05-18 2011-05-16 0.426 220,049,408 -1,937,324 2.54% 93,741,048
2011-05-17 2011-05-13 0.431 221,986,732 +1,064,789 2.56% 95,692,138
2011-05-16 2011-05-12 0.436 220,921,943 +110,422 2.55% 96,353,527
2011-05-13 2011-05-11 0.441 220,811,521 -7,857,746 2.55% 97,425,198
2011-05-12 2011-05-09 0.421 228,669,267 -5,097,183 2.64% 96,253,428
2011-05-11 2011-05-06 0.401 233,766,450 -1,370,423 2.70% 93,656,858
2011-05-09 2011-05-05 0.396 235,136,873 +591,549 2.71% 93,013,429
2011-05-06 2011-05-04 0.401 234,545,324 +1,562,677 2.71% 93,968,909
2011-05-05 2011-05-03 0.416 232,982,647 -5,072,536 2.69% 96,887,498
2011-05-04 2011-04-29 0.391 238,055,183 +1,301,409 2.75% 92,960,549
2011-05-03 2011-04-28 0.391 236,753,774 +1,015,493 2.73% 92,452,349
2011-04-29 2011-04-27 0.396 235,738,281 +2,109,859 2.72% 93,251,329
2011-04-28 2011-04-26 0.401 233,628,422 +931,690 2.70% 93,601,558
2011-04-27 2011-04-21 0.406 232,696,732 +2,588,028 2.69% 94,408,388
2011-04-26 2011-04-20 0.401 230,108,704 +571,831 2.66% 92,191,409
2011-04-21 2011-04-19 0.406 229,536,873 +3,115,493 2.65% 93,126,388
2011-04-20 2011-04-18 0.396 226,421,380 -690,141 2.61% 89,565,829
2011-04-19 2011-04-15 0.401 227,111,521 +256,338 2.62% 90,990,609
2011-04-18 2011-04-14 0.401 226,855,183 -152,817 2.62% 90,887,909
2011-04-15 2011-04-13 0.401 227,008,000 -14,788 2.62% 90,949,134
2011-04-14 2011-04-12 0.401 227,022,788 +4,308,450 2.62% 90,955,058
2011-04-13 2011-04-11 0.406 222,714,338 +3,628,169 2.57% 90,358,389
2011-04-12 2011-04-08 0.406 219,086,169 +773,944 2.53% 88,886,389
2011-04-11 2011-04-07 0.411 218,312,225 +1,493,662 2.52% 89,679,543
2011-04-08 2011-04-06 0.416 216,818,563 +186,535 2.50% 90,165,548
2011-04-07 2011-04-04 0.416 216,632,028 -138,028 2.50% 90,087,976
2011-04-06 2011-04-01 0.406 216,770,056 -5,797,183 2.50% 87,946,708
2011-04-04 2011-03-31 0.411 222,567,239 -443,662 2.57% 91,427,442
2011-04-01 2011-03-30 0.411 223,010,901 +1,414,789 2.57% 91,609,692
2011-03-31 2011-03-29 0.406 221,596,112 +1,439,436 2.56% 89,904,708
2011-03-30 2011-03-28 0.411 220,156,676 +123,240 2.54% 90,437,217
2011-03-29 2011-03-25 0.416 220,033,436 +83,803 2.54% 91,502,476
2011-03-28 2011-03-24 0.421 219,949,633 -335,212 2.54% 92,583,085
2011-03-25 2011-03-23 0.426 220,284,845 -547,183 2.54% 93,841,344
2011-03-24 2011-03-22 0.436 220,832,028 -1,123,943 2.55% 96,314,312
2011-03-23 2011-03-21 0.416 221,955,971 -542,057 2.56% 92,301,976
2011-03-22 2011-03-18 0.411 222,498,028 +27,606 2.57% 91,399,011
2011-03-21 2011-03-17 0.401 222,470,422 -325,352 2.57% 89,131,185
2011-03-18 2011-03-16 0.426 222,795,774 +1,528,169 2.57% 94,911,000
2011-03-17 2011-03-15 0.396 221,267,605 +4,303,521 2.55% 87,527,143
2011-03-16 2011-03-14 0.411 216,964,084 -557,042 2.50% 89,125,746
2011-03-15 2011-03-11 0.396 217,521,126 +1,976,760 2.51% 86,045,143
2011-03-14 2011-03-10 0.396 215,544,366 +1,666,197 2.49% 85,263,193
2011-03-11 2011-03-09 0.411 213,878,169 +966,198 2.47% 87,858,096
2011-03-10 2011-03-08 0.406 212,911,971 +378,591 2.46% 86,381,428
2011-03-09 2011-03-07 0.411 212,533,380 +3,502,564 2.45% 87,305,676
2011-03-08 2011-03-04 0.421 209,030,816 +330,281 2.41% 87,987,043
2011-03-07 2011-03-03 0.411 208,700,535 -157,746 2.41% 85,731,198
2011-03-04 2011-03-02 0.411 208,858,281 +788,732 2.41% 85,795,998
2011-03-03 2011-03-01 0.416 208,069,549 +606,338 2.40% 86,527,208
2011-03-02 2011-02-28 0.411 207,463,211 +1,444,366 2.39% 85,222,923
2011-03-01 2011-02-25 0.385 206,018,845 +902,113 2.38% 79,405,549
2011-02-28 2011-02-24 0.375 205,116,732 +2,016,197 2.37% 76,977,379
2011-02-25 2011-02-23 0.396 203,100,535 +547,183 2.34% 80,340,769
2011-02-24 2011-02-22 0.401 202,553,352 +6,758,451 2.34% 81,151,554
2011-02-23 2011-02-21 0.426 195,794,901 +1,335,916 2.26% 83,408,628
2011-02-22 2011-02-18 0.441 194,458,985 +2,358,926 2.24% 85,798,082
2011-02-21 2011-02-17 0.441 192,100,059 +2,310,000 2.22% 84,757,290
2011-02-18 2011-02-16 0.441 189,790,059 +1,276,760 2.19% 83,738,085
2011-02-17 2011-02-15 0.436 188,513,299 +1,434,507 2.18% 82,218,729
2011-02-16 2011-02-14 0.456 187,078,792 +559,014 2.16% 85,388,106
2011-02-15 2011-02-11 0.451 186,519,778 -532,394 2.15% 84,187,034
2011-02-14 2011-02-10 0.462 187,052,172 -5,819,859 2.16% 86,324,577
2011-02-11 2011-02-09 0.421 192,872,031 +827,380 2.23% 81,185,348
2011-02-10 2011-02-08 0.441 192,044,651 -6,117,606 2.22% 84,732,844
2011-02-09 2011-02-07 0.431 198,162,257 -1,464,084 2.29% 85,422,087
2011-02-08 2011-02-02 0.401 199,626,341 -1,809,155 2.30% 79,978,868
2011-02-07 2011-01-31 0.396 201,435,496 -197,183 2.32% 79,682,127
2011-02-01 2011-01-28 0.380 201,632,679 -478,169 2.33% 76,692,430
2011-01-31 2011-01-27 0.396 202,110,848 +221,831 2.33% 79,949,277
2011-01-28 2011-01-26 0.391 201,889,017 +34,507 2.33% 78,837,661
2011-01-27 2011-01-25 0.385 201,854,510 +709,859 2.33% 77,800,495
2011-01-26 2011-01-24 0.391 201,144,651 -1,385,211 2.32% 78,546,986
2011-01-25 2011-01-21 0.416 202,529,862 -276,057 2.34% 84,223,490
2011-01-24 2011-01-20 0.416 202,805,919 -1,059,859 2.34% 84,338,290
2011-01-21 2011-01-19 0.421 203,865,778 -2,513,493 2.35% 85,812,931
2011-01-20 2011-01-18 0.421 206,379,271 -2,519,014 2.38% 86,870,932
2011-01-19 2011-01-17 0.396 208,898,285 -3,430,986 2.41% 82,634,193
2011-01-18 2011-01-14 0.385 212,329,271 +86,366 2.45% 81,837,768
2011-01-17 2011-01-13 0.401 212,242,905 -7,987,887 2.45% 85,033,604
2011-01-14 2011-01-12 0.360 220,230,792 -1,099,296 2.54% 79,298,816
2011-01-13 2011-01-11 0.365 221,330,088 -2,045,774 2.55% 80,817,101
2011-01-12 2011-01-10 0.365 223,375,862 -2,040,845 2.58% 81,564,100
2011-01-11 2011-01-07 0.365 225,416,707 +2,149,295 2.60% 82,309,300
2011-01-10 2011-01-06 0.365 223,267,412 -1,676,056 2.58% 81,524,501
2011-01-07 2011-01-05 0.360 224,943,468 -492,958 2.60% 80,995,716
2011-01-06 2011-01-04 0.355 225,436,426 -1,252,112 2.60% 80,029,931
2011-01-05 2011-01-03 0.350 226,688,538 -44,367 2.62% 79,324,796
2011-01-04 2010-12-31 0.345 226,732,905 -1,143,661 2.62% 78,190,462
2011-01-03 2010-12-29 0.345 227,876,566 -1,212,677 2.63% 78,584,861
2010-12-30 2010-12-28 0.340 229,089,243 +532,395 2.64% 77,841,252
2010-12-29 2010-12-24 0.345 228,556,848 +394,366 2.64% 78,819,462
2010-12-28 2010-12-22 0.345 228,162,482 -320,423 2.63% 78,683,462
2010-12-23 2010-12-21 0.350 228,482,905 -1,523,239 2.64% 79,952,697
2010-12-22 2010-12-20 0.340 230,006,144 +54,225 2.65% 78,152,802
2010-12-21 2010-12-17 0.340 229,951,919 -123,239 2.65% 78,134,377
2010-12-20 2010-12-16 0.345 230,075,158 +64,084 2.66% 79,343,062
2010-12-17 2010-12-15 0.350 230,011,074 +4,830,986 2.65% 80,487,447
2010-12-16 2010-12-14 0.360 225,180,088 -206,845 2.60% 81,080,916
2010-12-15 2010-12-13 0.355 225,386,933 -842,957 2.60% 80,012,361
2010-12-14 2010-12-10 0.355 226,229,890 -1,089,437 2.61% 80,311,611
2010-12-13 2010-12-09 0.350 227,319,327 -897,183 2.62% 79,545,527
2010-12-10 2010-12-08 0.340 228,216,510 +630,986 2.63% 77,544,710
2010-12-09 2010-12-07 0.350 227,585,524 -1,700,704 2.63% 79,638,677
2010-12-08 2010-12-06 0.350 229,286,228 +71,509 2.65% 80,233,802
2010-12-07 2010-12-03 0.350 229,214,719 +1,060,845 2.65% 80,208,779
2010-12-06 2010-12-02 0.355 228,153,874 +635,916 2.63% 80,994,625
2010-12-03 2010-12-01 0.355 227,517,958 -1,947,184 2.63% 80,768,875
2010-12-02 2010-11-30 0.345 229,465,142 -98,591 2.65% 79,132,693
2010-12-01 2010-11-29 0.345 229,563,733 +1,025,352 2.65% 79,166,693
2010-11-30 2010-11-26 0.355 228,538,381 -64,084 2.64% 81,131,125
2010-11-29 2010-11-25 0.365 228,602,465 -655,634 2.64% 83,472,557
2010-11-26 2010-11-24 0.365 229,258,099 +167,605 2.65% 83,711,957
2010-11-25 2010-11-23 0.360 229,090,494 +507,747 2.64% 82,488,941
2010-11-24 2010-11-22 0.355 228,582,747 -1,728,310 2.64% 81,146,875
2010-11-23 2010-11-19 0.335 230,311,057 +256,338 2.66% 77,088,401
2010-11-22 2010-11-18 0.335 230,054,719 +236,620 2.65% 77,002,601
2010-11-19 2010-11-17 0.330 229,818,099 +1,266,901 2.65% 75,757,895
2010-11-18 2010-11-16 0.345 228,551,198 -14,789 2.64% 78,817,513
2010-11-17 2010-11-15 0.345 228,565,987 +1,101,268 2.64% 78,822,613
2010-11-16 2010-11-12 0.345 227,464,719 +152,817 2.62% 78,442,833
2010-11-15 2010-11-11 0.350 227,311,902 +2,484,507 2.62% 79,542,929
2010-11-12 2010-11-10 0.345 224,827,395 +596,479 2.59% 77,533,333
2010-11-11 2010-11-09 0.355 224,230,916 +995,774 2.59% 79,601,975
2010-11-10 2010-11-08 0.360 223,235,142 +3,142,902 2.58% 80,380,596
2010-11-09 2010-11-05 0.365 220,092,240 +1,084,507 2.54% 80,365,109
2010-11-08 2010-11-04 0.370 219,007,733 -226,761 2.53% 81,079,791
2010-11-05 2010-11-03 0.375 219,234,494 -1,888,028 2.53% 82,275,574
2010-11-04 2010-11-02 0.365 221,122,522 +2,775,352 2.55% 80,741,309
2010-11-03 2010-11-01 0.380 218,347,170 -2,416,479 2.52% 83,049,906
2010-11-02 2010-10-29 0.360 220,763,649 +1,439,437 2.55% 79,490,682
2010-11-01 2010-10-28 0.370 219,324,212 -1,128,873 2.53% 81,196,956
2010-10-29 2010-10-27 0.375 220,453,085 +1,902,817 2.54% 82,732,893
2010-10-28 2010-10-26 0.370 218,550,268 +3,095,774 2.52% 80,910,431
2010-10-27 2010-10-25 0.370 215,454,494 -1,214,648 2.49% 79,764,332
2010-10-26 2010-10-22 0.360 216,669,142 +2,952,817 2.50% 78,016,367
2010-10-25 2010-10-21 0.355 213,716,325 -478,169 2.47% 75,869,295
2010-10-22 2010-10-20 0.365 214,194,494 +3,682,395 2.47% 78,211,590
2010-10-21 2010-10-19 0.350 210,512,099 -118,310 2.43% 73,664,198
2010-10-20 2010-10-18 0.335 210,630,409 -251,409 2.43% 70,501,007
2010-10-19 2010-10-15 0.340 210,881,818 -626,056 2.43% 71,654,629
2010-10-18 2010-10-14 0.335 211,507,874 +78,873 2.44% 70,794,707
2010-10-15 2010-10-13 0.330 211,429,001 -4,226,619 2.44% 69,696,060
2010-10-14 2010-10-12 0.325 215,655,620 +552,112 2.49% 69,995,653
2010-10-13 2010-10-11 0.335 215,103,508 +3,228,873 2.48% 71,998,217
2010-10-12 2010-10-08 0.330 211,874,635 +522,536 2.44% 69,842,960
2010-10-11 2010-10-07 0.340 211,352,099 +221,831 2.44% 71,814,424
2010-10-08 2010-10-06 0.340 211,130,268 +557,042 2.44% 71,739,049
2010-10-07 2010-10-05 0.340 210,573,226 +1,469,014 2.43% 71,549,774
2010-10-06 2010-10-04 0.340 209,104,212 +443,662 2.41% 71,050,624
2010-10-05 2010-09-30 0.340 208,660,550 +744,366 2.41% 70,899,874
2010-10-04 2010-09-29 0.345 207,916,184 -24,648 2.40% 71,701,381
2010-09-30 2010-09-28 0.345 207,940,832 +961,268 2.40% 71,709,881
2010-09-29 2010-09-27 0.340 206,979,564 +246,479 2.39% 70,328,699
2010-09-28 2010-09-24 0.340 206,733,085 +507,746 2.39% 70,244,949
2010-09-27 2010-09-22 0.345 206,225,339 +1,335,916 2.38% 71,118,281
2010-09-24 2010-09-21 0.350 204,889,423 +1,074,648 2.36% 71,696,663
2010-09-22 2010-09-20 0.340 203,814,775 +115,352 2.35% 69,253,349
2010-09-21 2010-09-17 0.340 203,699,423 -167,606 2.35% 69,214,154
2010-09-20 2010-09-16 0.335 203,867,029 -305,634 2.35% 68,237,207
2010-09-17 2010-09-15 0.330 204,172,663 +320,423 2.36% 67,304,060
2010-09-16 2010-09-14 0.340 203,852,240 -1,059,859 2.35% 69,266,079
2010-09-15 2010-09-13 0.345 204,912,099 -33,521 2.36% 70,665,401
2010-09-14 2010-09-10 0.345 204,945,620 -527,465 2.37% 70,676,961
2010-09-13 2010-09-09 0.335 205,473,085 -290,845 2.37% 68,774,777
2010-09-10 2010-09-08 0.340 205,763,930 +542,253 2.37% 69,915,644
2010-09-09 2010-09-07 0.340 205,221,677 +187,324 2.37% 69,731,394
2010-09-08 2010-09-06 0.340 205,034,353 +330,282 2.37% 69,667,744
2010-09-07 2010-09-03 0.340 204,704,071 -271,127 2.36% 69,555,519
2010-09-06 2010-09-02 0.335 204,975,198 +542,254 2.37% 68,608,127
2010-09-03 2010-09-01 0.325 204,432,944 +778,873 2.36% 66,353,093
2010-09-02 2010-08-31 0.330 203,654,071 -1,114,085 2.35% 67,133,110
2010-09-01 2010-08-30 0.325 204,768,156 +1,261,972 2.36% 66,461,893
2010-08-31 2010-08-27 0.330 203,506,184 +305,634 2.35% 67,084,360
2010-08-30 2010-08-26 0.330 203,200,550 +2,242,958 2.34% 66,983,610
2010-08-27 2010-08-25 0.335 200,957,592 -6,142,254 2.32% 67,263,377
2010-08-26 2010-08-24 0.350 207,099,846 +468,310 2.39% 72,470,153
2010-08-25 2010-08-23 0.355 206,631,536 +192,254 2.38% 73,354,195
2010-08-24 2010-08-20 0.370 206,439,282 +1,656,338 2.38% 76,426,771
2010-08-23 2010-08-19 0.360 204,782,944 -19,719 2.36% 73,736,487
2010-08-20 2010-08-18 0.360 204,802,663 +645,775 2.36% 73,743,587
2010-08-19 2010-08-17 0.365 204,156,888 -211,972 2.36% 74,546,429
2010-08-18 2010-08-16 0.365 204,368,860 +1,237,324 2.36% 74,623,829
2010-08-17 2010-08-13 0.370 203,131,536 -118,310 2.34% 75,202,197
2010-08-16 2010-08-12 0.365 203,249,846 -14,789 2.35% 74,215,229
2010-08-13 2010-08-11 0.365 203,264,635 +251,409 2.35% 74,220,630
2010-08-12 2010-08-10 0.370 203,013,226 +39,437 2.34% 75,158,396
2010-08-11 2010-08-09 0.370 202,973,789 +19,718 2.34% 75,143,796
2010-08-10 2010-08-06 0.365 202,954,071 -611,268 2.34% 74,107,229
2010-08-09 2010-08-05 0.365 203,565,339 +177,465 2.35% 74,330,429
2010-08-06 2010-08-04 0.370 203,387,874 -345,070 2.35% 75,297,096
2010-08-05 2010-08-03 0.370 203,732,944 +1,892,957 2.35% 75,424,846
2010-08-04 2010-08-02 0.385 201,839,987 +1,029,296 2.33% 77,794,898
2010-08-03 2010-07-30 0.360 200,810,691 -976,056 2.32% 72,306,192
2010-08-02 2010-07-29 0.345 201,786,747 -995,775 2.33% 69,587,601
2010-07-30 2010-07-28 0.345 202,782,522 -157,746 2.34% 69,931,001
2010-07-29 2010-07-27 0.340 202,940,268 -167,606 2.34% 68,956,204
2010-07-28 2010-07-26 0.340 203,107,874 -783,803 2.34% 69,013,154
2010-07-27 2010-07-23 0.345 203,891,677 -872,535 2.35% 70,313,501
2010-07-26 2010-07-22 0.335 204,764,212 +221,831 2.36% 68,537,507
2010-07-23 2010-07-21 0.330 204,542,381 +601,408 2.36% 67,425,935
2010-07-22 2010-07-20 0.335 203,940,973 -288,084 2.35% 68,261,957
2010-07-21 2010-07-19 0.335 204,229,057 -542,254 2.36% 68,358,383
2010-07-20 2010-07-16 0.330 204,771,311 -384,507 2.36% 67,501,400
2010-07-19 2010-07-15 0.325 205,155,818 -1,010,563 2.37% 66,587,717
2010-07-16 2010-07-14 0.340 206,166,381 +167,606 2.38% 70,052,391
2010-07-15 2010-07-13 0.335 205,998,775 -1,819,014 2.38% 68,950,733
2010-07-14 2010-07-12 0.335 207,817,789 -423,944 2.40% 69,559,583
2010-07-13 2010-07-09 0.330 208,241,733 -1,158,451 2.40% 68,645,400
2010-07-12 2010-07-08 0.330 209,400,184 +611,268 2.42% 69,027,275
2010-07-09 2010-07-07 0.335 208,788,916 -389,437 2.41% 69,884,633
2010-07-08 2010-07-06 0.320 209,178,353 +59,155 2.41% 66,832,484
2010-07-07 2010-07-05 0.309 209,119,198 +1,611,972 2.41% 64,692,518
2010-07-06 2010-07-02 0.314 207,507,226 +295,775 2.39% 65,246,201
2010-07-05 2010-06-30 0.320 207,211,451 +1,705,633 2.39% 66,204,059
2010-07-02 2010-06-29 0.314 205,505,818 +1,607,043 2.37% 64,616,901
2010-06-30 2010-06-28 0.330 203,898,775 +902,112 2.35% 67,213,775
2010-06-29 2010-06-25 0.335 202,996,663 +724,648 2.34% 67,945,883
2010-06-28 2010-06-24 0.340 202,272,015 -1,053,943 2.33% 68,729,141
2010-06-25 2010-06-23 0.345 203,325,958 -207,043 2.35% 70,118,409
2010-06-24 2010-06-22 0.355 203,533,001 -103,521 2.35% 72,254,215
2010-06-23 2010-06-21 0.350 203,636,522 +1,330,986 2.35% 71,258,237
2010-06-22 2010-06-18 0.340 202,305,536 +468,310 2.33% 68,740,531
2010-06-21 2010-06-17 0.350 201,837,226 -123,239 2.33% 70,628,612
2010-06-18 2010-06-15 0.340 201,960,465 +266,197 2.33% 68,623,281
2010-06-15 2010-06-11 0.335 201,694,268 -207,043 2.33% 67,509,953
2010-06-14 2010-06-10 0.335 201,901,311 +54,226 2.33% 67,579,253
2010-06-11 2010-06-09 0.340 201,847,085 +187,324 2.33% 68,584,756
2010-06-10 2010-06-08 0.350 201,659,761 -621,127 2.33% 70,566,512
2010-06-09 2010-06-07 0.355 202,280,888 -4,185,211 2.33% 71,809,715
2010-06-08 2010-06-04 0.355 206,466,099 -1,597,183 2.38% 73,295,465
2010-06-07 2010-06-03 0.325 208,063,282 -39,437 2.40% 67,531,397
2010-06-04 2010-06-02 0.325 208,102,719 -285,916 2.40% 67,544,197
2010-06-03 2010-06-01 0.330 208,388,635 -187,323 2.40% 68,693,825
2010-06-02 2010-05-31 0.325 208,575,958 -354,930 2.41% 67,697,797
2010-06-01 2010-05-28 0.309 208,930,888 -698,028 2.41% 64,634,263
2010-05-31 2010-05-27 0.299 209,628,916 +128,169 2.42% 62,723,966
2010-05-28 2010-05-26 0.289 209,500,747 -1,690,845 2.42% 60,560,680
2010-05-27 2010-05-25 0.294 211,191,592 -734,507 2.44% 62,120,498
2010-05-26 2010-05-24 0.299 211,926,099 +177,464 2.45% 63,411,316
2010-05-25 2010-05-20 0.294 211,748,635 +3,071,127 2.44% 62,284,348
2010-05-24 2010-05-19 0.309 208,677,508 +157,747 2.41% 64,555,878
2010-05-20 2010-05-18 0.325 208,519,761 +985,915 2.41% 67,679,557
2010-05-19 2010-05-17 0.325 207,533,846 +202,113 2.39% 67,359,557
2010-05-18 2010-05-14 0.340 207,331,733 +283,944 2.39% 70,448,361
2010-05-17 2010-05-13 0.345 207,047,789 +93,662 2.39% 71,401,909
2010-05-14 2010-05-12 0.340 206,954,127 +1,286,619 2.39% 70,320,056
2010-05-13 2010-05-11 0.335 205,667,508 +709,859 2.37% 68,839,853
2010-05-12 2010-05-10 0.350 204,957,649 +2,439,747 2.37% 71,720,537
2010-05-11 2010-05-07 0.335 202,517,902 +1,387,775 2.34% 67,785,635
2010-05-10 2010-05-06 0.355 201,130,127 +709,859 2.32% 71,401,195
2010-05-07 2010-05-05 0.375 200,420,268 +2,804,929 2.31% 75,214,863
2010-05-06 2010-05-04 0.380 197,615,339 +2,272,535 2.28% 75,164,406
2010-05-05 2010-05-03 0.380 195,342,804 +709,860 2.25% 74,300,031
2010-05-04 2010-04-30 0.401 194,632,944 +616,197 2.25% 77,978,299
2010-05-03 2010-04-29 0.401 194,016,747 -2,602,226 2.24% 77,731,424
2010-04-30 2010-04-28 0.396 196,618,973 -1,942,253 2.27% 77,776,848
2010-04-29 2010-04-27 0.401 198,561,226 +2,316,901 2.29% 79,552,137
2010-04-28 2010-04-26 0.421 196,244,325 +2,820,705 2.26% 82,604,843
2010-04-27 2010-04-23 0.411 193,423,620 -2,026,057 2.23% 79,455,660
2010-04-26 2010-04-22 0.396 195,449,677 +1,222,535 2.26% 77,314,308
2010-04-23 2010-04-21 0.391 194,227,142 -394,366 2.24% 75,845,699
2010-04-22 2010-04-20 0.391 194,621,508 +2,212,000 2.25% 75,999,699
2010-04-21 2010-04-19 0.385 192,409,508 +2,583,099 2.22% 74,160,122
2010-04-20 2010-04-16 0.406 189,826,409 +1,316,197 2.19% 77,015,286
2010-04-19 2010-04-15 0.426 188,510,212 -1,173,437 2.18% 80,305,350
2010-04-16 2010-04-14 0.426 189,683,649 -463,380 2.19% 80,805,234
2010-04-15 2010-04-13 0.431 190,147,029 +2,021,127 2.19% 81,966,951
2010-04-14 2010-04-12 0.436 188,125,902 -6,177,352 2.17% 82,049,768
2010-04-13 2010-04-09 0.396 194,303,254 -2,514,085 2.24% 76,860,816
2010-04-12 2010-04-08 0.385 196,817,339 -640,845 2.27% 75,859,026
2010-04-09 2010-04-07 0.385 197,458,184 -226,760 2.28% 76,106,026
2010-04-08 2010-04-01 0.385 197,684,944 -586,620 2.28% 76,193,426
2010-04-07 2010-03-31 0.385 198,271,564 +103,521 2.29% 76,419,526
2010-04-01 2010-03-30 0.391 198,168,043 +956,338 2.29% 77,384,621
2010-03-31 2010-03-29 0.385 197,211,705 +1,397,042 2.28% 76,011,026
2010-03-30 2010-03-26 0.375 195,814,663 -1,449,295 2.26% 73,486,446
2010-03-29 2010-03-25 0.370 197,263,958 -867,606 2.28% 73,029,935
2010-03-26 2010-03-24 0.391 198,131,564 -118,310 2.29% 77,370,376
2010-03-25 2010-03-23 0.391 198,249,874 +2,139,437 2.29% 77,416,576
2010-03-24 2010-03-22 0.401 196,110,437 +1,266,901 2.26% 78,570,246
2010-03-23 2010-03-19 0.416 194,843,536 -7,453,521 2.25% 81,027,076
2010-03-22 2010-03-18 0.385 202,297,057 -8,010,563 2.33% 77,971,066
2010-03-19 2010-03-17 0.360 210,307,620 +690,140 2.43% 75,725,765
2010-03-18 2010-03-16 0.360 209,617,480 +3,278,169 2.42% 75,477,265
2010-03-17 2010-03-15 0.360 206,339,311 -1,562,676 2.38% 74,296,890
2010-03-16 2010-03-12 0.375 207,901,987 -1,902,817 2.40% 78,022,646
2010-03-15 2010-03-11 0.375 209,804,804 -926,760 2.42% 78,736,746
2010-03-12 2010-03-10 0.375 210,731,564 +197,183 2.43% 79,084,546
2010-03-11 2010-03-09 0.365 210,534,381 +666,873 2.43% 76,875,125
2010-03-10 2010-03-08 0.375 209,867,508 -1,005,634 2.42% 78,760,278
2010-03-09 2010-03-05 0.375 210,873,142 +981,972 2.43% 79,137,678
2010-03-08 2010-03-04 0.370 209,891,170 -2,169,014 2.42% 77,704,710
2010-03-05 2010-03-03 0.380 212,060,184 +1,242,254 2.45% 80,658,606
2010-03-04 2010-03-02 0.380 210,817,930 -1,046,057 2.43% 80,186,106
2010-03-03 2010-03-01 0.385 211,863,987 -946,281 2.44% 81,658,434
2010-03-02 2010-02-26 0.365 212,810,268 -133,099 2.46% 77,706,149
2010-03-01 2010-02-25 0.365 212,943,367 -229,718 2.46% 77,754,749
2010-02-26 2010-02-24 0.370 213,173,085 -2,139,437 2.46% 78,919,721
2010-02-25 2010-02-23 0.370 215,312,522 +4,209,859 2.48% 79,711,772
2010-02-24 2010-02-22 0.350 211,102,663 -1,621,831 2.44% 73,870,853
2010-02-23 2010-02-19 0.330 212,724,494 +88,733 2.45% 70,123,110
2010-02-22 2010-02-18 0.335 212,635,761 +118,310 2.45% 71,172,227
2010-02-19 2010-02-17 0.345 212,517,451 -290,845 2.45% 73,288,161
2010-02-18 2010-02-12 0.345 212,808,296 -448,592 2.46% 73,388,461
2010-02-17 2010-02-11 0.340 213,256,888 -133,099 2.46% 72,461,644
2010-02-12 2010-02-10 0.335 213,389,987 -1,094,366 2.46% 71,424,677
2010-02-11 2010-02-09 0.335 214,484,353 +2,597,888 2.48% 71,790,977
2010-02-10 2010-02-08 0.330 211,886,465 +98,591 2.45% 69,846,860
2010-02-09 2010-02-05 0.335 211,787,874 -14,789 2.44% 70,888,427
2010-02-08 2010-02-04 0.350 211,802,663 +709,859 2.44% 74,115,803
2010-02-05 2010-02-03 0.365 211,092,804 +2,928,169 2.44% 77,079,030
2010-02-04 2010-02-02 0.360 208,164,635 -1,439,436 2.40% 74,954,138
2010-02-03 2010-02-01 0.335 209,604,071 -2,292,254 2.42% 70,157,477
2010-02-02 2010-01-29 0.325 211,896,325 -78,873 2.45% 68,775,493
2010-02-01 2010-01-28 0.340 211,975,198 +1,708,716 2.45% 72,026,144
2010-01-29 2010-01-27 0.325 210,266,482 +4,740,282 2.43% 68,246,492
2010-01-28 2010-01-26 0.325 205,526,200 -676,733 2.37% 66,707,932
2010-01-27 2010-01-25 0.355 206,202,933 +34,507 2.38% 73,202,041
2010-01-26 2010-01-22 0.355 206,168,426 +985,916 2.38% 73,189,791
2010-01-25 2010-01-21 0.355 205,182,510 +3,687,324 2.37% 72,839,791
2010-01-22 2010-01-20 0.385 201,495,186 +3,220,739 2.33% 77,662,002
2010-01-21 2010-01-19 0.391 198,274,447 -605,352 2.29% 77,426,172
2010-01-20 2010-01-18 0.380 198,879,799 +2,730,986 2.30% 75,645,352
2010-01-19 2010-01-15 0.396 196,148,813 -921,831 2.26% 77,590,866
2010-01-18 2010-01-14 0.401 197,070,644 +414,281 2.27% 78,954,946
2010-01-15 2010-01-13 0.391 196,656,363 +2,623,521 2.27% 76,794,310
2010-01-14 2010-01-12 0.411 194,032,842 +7,328,507 2.24% 79,705,920
2010-01-13 2010-01-11 0.380 186,704,335 +3,993,943 2.15% 71,014,327
2010-01-12 2010-01-08 0.340 182,710,392 +2,491,113 2.11% 62,082,381
2010-01-11 2010-01-07 0.314 180,219,279 -2,129,972 2.08% 56,666,090
2010-01-08 2010-01-06 0.289 182,349,251 +467,324 2.10% 52,711,958
2010-01-07 2010-01-05 0.284 181,881,927 +4,571,495 2.10% 51,654,467
2010-01-06 2010-01-04 0.289 177,310,432 -8,567,605 2.05% 51,255,380
2010-01-05 2009-12-31 0.254 185,878,037 +88,732 2.15% 47,133,359
2010-01-04 2009-12-29 0.254 185,789,305 -187,324 2.14% 47,110,859
2009-12-30 2009-12-28 0.259 185,976,629 -122,746 2.15% 48,101,527
2009-12-29 2009-12-24 0.245 186,099,375 -704,930 2.15% 45,679,421
2009-12-28 2009-12-22 0.233 186,804,305 -120,479 2.16% 43,578,776
2009-12-23 2009-12-21 0.231 186,924,784 +300,704 2.16% 43,227,691
2009-12-22 2009-12-18 0.232 186,624,080 +335,212 2.15% 43,347,442
2009-12-21 2009-12-17 0.239 186,288,868 +507,746 2.15% 44,592,232
2009-12-18 2009-12-16 0.249 185,781,122 +83,803 2.14% 46,166,609
2009-12-17 2009-12-15 0.259 185,697,319 -1,099,296 2.14% 48,029,285
2009-12-16 2009-12-14 0.254 186,796,615 -483,099 2.16% 47,366,285
2009-12-15 2009-12-11 0.254 187,279,714 +453,522 2.16% 47,488,785
2009-12-14 2009-12-10 0.259 186,826,192 -694,874 2.16% 48,321,260
2009-12-11 2009-12-09 0.264 187,521,066 -3,169,718 2.16% 49,451,984
2009-12-10 2009-12-08 0.254 190,690,784 +49,296 2.20% 48,353,735
2009-12-09 2009-12-07 0.259 190,641,488 -174,507 2.20% 49,308,059
2009-12-08 2009-12-04 0.254 190,815,995 +1,671,127 2.20% 48,385,484
2009-12-07 2009-12-03 0.259 189,144,868 -128,169 2.18% 48,920,969
2009-12-04 2009-12-02 0.259 189,273,037 -226,761 2.18% 48,954,119
2009-12-03 2009-12-01 0.259 189,499,798 +1,296,479 2.19% 49,012,769
2009-12-02 2009-11-30 0.247 188,203,319 +803,521 2.17% 46,577,633
2009-12-01 2009-11-27 0.238 187,399,798 +320,423 2.16% 44,668,080
2009-11-30 2009-11-26 0.253 187,079,375 +690,140 2.16% 47,248,232
2009-11-27 2009-11-25 0.264 186,389,235 +2,311,972 2.15% 49,153,504
2009-11-26 2009-11-24 0.264 184,077,263 +2,667,752 2.12% 48,543,804
2009-11-25 2009-11-23 0.264 181,409,511 -4,371,178 2.09% 47,840,280
2009-11-24 2009-11-20 0.251 185,780,689 -211,380 2.14% 46,543,371
2009-11-23 2009-11-19 0.252 185,992,069 +3,371,831 2.15% 46,784,976
2009-11-20 2009-11-18 0.242 182,620,238 +104,507 2.11% 44,269,755
2009-11-19 2009-11-17 0.244 182,515,731 -1,631,691 2.11% 44,614,667
2009-11-18 2009-11-16 0.247 184,147,422 -1,769,718 2.13% 45,573,856
2009-11-17 2009-11-13 0.242 185,917,140 +2,499,296 2.15% 45,068,971
2009-11-16 2009-11-12 0.240 183,417,844 +4,275,915 2.12% 44,091,029
2009-11-13 2009-11-11 0.240 179,141,929 -22,193,746 2.07% 43,063,161
2009-11-12 2009-11-10 0.218 201,335,675 -4,200,000 2.32% 43,905,558
2009-11-11 2009-11-09 0.225 205,535,675 +2,049,127 2.37% 46,280,762
2009-11-10 2009-11-06 0.231 203,486,548 -720,705 2.35% 47,057,718
2009-11-09 2009-11-05 0.206 204,207,253 -231,690 2.36% 42,046,273
2009-11-06 2009-11-04 0.204 204,438,943 +138,028 2.36% 41,679,259
2009-11-05 2009-11-03 0.203 204,300,915 -793,661 2.36% 41,443,900
2009-11-04 2009-11-02 0.205 205,094,576 +285,915 2.37% 42,020,949
2009-11-03 2009-10-30 0.208 204,808,661 -502,817 2.36% 42,585,572
2009-11-02 2009-10-29 0.207 205,311,478 -2,356,338 2.37% 42,481,878
2009-10-30 2009-10-28 0.210 207,667,816 +3,085,916 2.40% 43,601,341
2009-10-29 2009-10-27 0.208 204,581,900 +2,159,155 2.36% 42,538,422
2009-10-28 2009-10-23 0.210 202,422,745 +352,563 2.34% 42,500,101
2009-10-27 2009-10-22 0.212 202,070,182 -803,521 2.33% 42,835,992
2009-10-23 2009-10-21 0.212 202,873,703 -2,030,986 2.34% 43,006,327
2009-10-22 2009-10-20 0.217 204,904,689 -5,246,056 2.36% 44,476,026
2009-10-21 2009-10-19 0.220 210,150,745 -7,882,740 2.43% 46,254,179
2009-10-20 2009-10-16 0.210 218,033,485 +3,551,268 2.52% 45,777,688
2009-10-19 2009-10-15 0.202 214,482,217 -3,219,014 2.48% 43,291,703
2009-10-16 2009-10-14 0.201 217,701,231 +542,253 2.51% 43,720,627
2009-10-15 2009-10-13 0.202 217,158,978 -2,484,507 2.51% 43,831,989
2009-10-14 2009-10-12 0.190 219,643,485 -246,479 2.53% 41,660,094
2009-10-13 2009-10-09 0.192 219,889,964 -3,598,789 2.54% 42,152,906
2009-10-12 2009-10-08 0.194 223,488,753 -1,947,183 2.58% 43,296,157
2009-10-09 2009-10-07 0.195 225,435,936 -2,445,064 2.60% 43,902,038
2009-10-08 2009-10-06 0.188 227,881,000 -1,009,578 2.63% 42,760,242
2009-10-07 2009-10-05 0.181 228,890,578 +197,183 2.64% 41,324,559
2009-10-06 2009-10-02 0.181 228,693,395 -98,591 2.64% 41,288,959
2009-10-05 2009-09-30 0.185 228,791,986 +64,084 2.64% 42,235,001
2009-10-02 2009-09-29 0.185 228,727,902 +369,719 2.64% 42,223,171
2009-09-30 2009-09-28 0.185 228,358,183 +64,084 2.64% 42,154,921
2009-09-29 2009-09-25 0.188 228,294,099 -650,704 2.63% 42,837,757
2009-09-28 2009-09-24 0.182 228,944,803 +1,528,169 2.64% 41,566,564
2009-09-25 2009-09-23 0.185 227,416,634 -2,311,972 2.62% 41,981,111
2009-09-24 2009-09-22 0.187 229,728,606 -500,659 2.65% 42,873,922
2009-09-22 2009-09-18 0.191 230,229,265 -729,578 2.66% 43,901,432
2009-09-21 2009-09-17 0.194 230,958,843 -771,897 2.67% 44,743,327
2009-09-18 2009-09-16 0.191 231,730,740 -2,300,634 2.67% 44,187,742
2009-09-17 2009-09-15 0.188 234,031,374 +1,025,352 2.70% 43,914,316
2009-09-16 2009-09-14 0.196 233,006,022 -2,070,422 2.69% 45,612,593
2009-09-15 2009-09-11 0.173 235,076,444 +611,268 2.71% 40,772,330
2009-09-14 2009-09-10 0.171 234,465,176 -2,267,606 2.71% 40,190,681
2009-09-11 2009-09-09 0.166 236,732,782 +483,098 2.73% 39,378,807
2009-09-10 2009-09-08 0.170 236,249,684 +463,381 2.73% 40,256,946
2009-09-09 2009-09-07 0.169 235,786,303 +823,239 2.72% 39,938,831
2009-09-08 2009-09-04 0.168 234,963,064 -911,972 2.71% 39,561,067
2009-09-07 2009-09-03 0.165 235,875,036 +335,212 2.72% 38,996,883
2009-09-04 2009-09-02 0.162 235,539,824 +330,281 2.72% 38,224,749
2009-09-03 2009-09-01 0.163 235,209,543 +128,169 2.71% 38,409,718
2009-09-02 2009-08-31 0.160 235,081,374 +714,789 2.71% 37,673,469
2009-09-01 2009-08-28 0.165 234,366,585 -1,903,606 2.70% 38,747,493
2009-08-31 2009-08-27 0.171 236,270,191 +172,536 2.73% 40,500,086
2009-08-28 2009-08-26 0.179 236,097,655 -325,352 2.72% 42,146,804
2009-08-27 2009-08-25 0.175 236,423,007 -2,838,202 2.73% 41,485,483
2009-08-26 2009-08-24 0.168 239,261,209 -130,338 2.76% 40,284,752
2009-08-25 2009-08-21 0.167 239,391,547 +2,893,662 2.76% 40,063,885
2009-08-24 2009-08-20 0.170 236,497,885 -167,605 2.73% 40,299,240
2009-08-21 2009-08-19 0.167 236,665,490 +1,123,943 2.73% 39,607,660
2009-08-20 2009-08-18 0.161 235,541,547 -1,062,314 2.72% 37,986,122
2009-08-19 2009-08-17 0.163 236,603,861 +2,952,817 2.73% 38,637,411
2009-08-18 2009-08-14 0.171 233,651,044 -1,513,380 2.70% 40,051,127
2009-08-17 2009-08-13 0.179 235,164,424 +909,537 2.71% 41,980,209
2009-08-14 2009-08-12 0.183 234,254,887 +5,195,775 2.70% 42,768,249
2009-08-13 2009-08-11 0.199 229,059,112 +32,032 2.64% 45,536,951
2009-08-12 2009-08-10 0.202 229,027,080 +1,922,536 2.64% 46,227,480
2009-08-11 2009-08-07 0.209 227,104,544 +34,228,689 2.62% 47,451,872
2009-08-10 2009-08-06 0.196 192,875,855 +565,916 3.34% 37,756,826
2009-08-07 2009-08-05 0.192 192,309,939 +966,197 3.33% 36,865,815
2009-08-06 2009-08-04 0.195 191,343,742 +1,609,014 3.31% 37,262,827
2009-08-05 2009-08-03 0.197 189,734,728 -995,775 3.28% 37,334,373
2009-08-04 2009-07-31 0.186 190,730,503 +1,939,296 3.30% 35,402,306
2009-08-03 2009-07-30 0.191 188,791,207 -2,197,605 3.27% 35,999,786
2009-07-31 2009-07-29 0.169 190,988,812 +2,727,239 3.31% 32,350,776
2009-07-30 2009-07-28 0.164 188,261,573 +2,708,310 3.26% 30,934,066
2009-07-29 2009-07-27 0.163 185,553,263 +12,164,225 3.21% 30,300,848
2009-07-28 2009-07-24 0.164 173,389,038 +3,179,578 3.00% 28,490,296
2009-07-27 2009-07-23 0.166 170,209,460 +1,064,788 2.95% 28,313,128
2009-07-24 2009-07-22 0.165 169,144,672 +1,892,958 2.93% 27,964,447
2009-07-23 2009-07-21 0.171 167,251,714 +395,352 2.90% 28,669,333
2009-07-22 2009-07-20 0.174 166,856,362 -3,426,253 2.89% 29,109,284
2009-07-21 2009-07-17 0.173 170,282,615 +655,634 2.95% 29,534,303
2009-07-20 2009-07-16 0.171 169,626,981 +3,371,831 2.94% 29,076,488
2009-07-17 2009-07-15 0.176 166,255,150 +443,662 2.88% 29,341,659
2009-07-16 2009-07-14 0.168 165,811,488 +3,076,056 2.87% 27,917,917
2009-07-15 2009-07-13 0.167 162,735,432 +793,662 2.82% 27,234,937
2009-07-14 2009-07-10 0.191 161,941,770 -4,200,000 2.81% 30,855,311
2009-07-13 2009-07-09 0.195 166,141,770 +8,414,472 2.88% 32,366,912
2009-07-10 2009-07-08 0.194 157,727,298 -957,576 2.88% 30,558,813
2009-07-09 2009-07-07 0.204 158,684,874 +317,635 2.90% 32,442,921
2009-07-08 2009-07-06 0.195 158,367,239 +700,665 2.90% 30,852,317
2009-07-07 2009-07-03 0.191 157,666,574 +392,372 2.88% 30,040,744
2009-07-06 2009-07-02 0.193 157,274,202 -1,434,027 2.88% 30,302,680
2009-07-03 2009-06-30 0.200 158,708,229 -710,007 2.90% 31,768,163
2009-07-02 2009-06-29 0.201 159,418,236 -72,495 2.91% 32,080,926
2009-06-30 2009-06-26 0.217 159,490,731 -214,871 2.92% 34,656,327
2009-06-29 2009-06-25 0.218 159,705,602 -572,116 2.92% 34,873,968
2009-06-26 2009-06-24 0.215 160,277,718 -1,233,170 2.93% 34,484,208
2009-06-25 2009-06-23 0.215 161,510,888 +1,986,151 2.95% 34,749,528
2009-06-24 2009-06-22 0.221 159,524,737 +4,382,247 2.92% 35,175,988
2009-06-23 2009-06-19 0.219 155,142,490 -850,140 2.84% 34,043,615
2009-06-22 2009-06-18 0.223 155,992,630 +4,111,874 2.85% 34,731,094
2009-06-19 2009-06-17 0.232 151,880,756 +733,362 2.78% 35,278,778
2009-06-18 2009-06-16 0.233 151,147,394 +186,844 2.76% 35,270,223
2009-06-17 2009-06-15 0.235 150,960,550 -46,711 2.76% 35,549,803
2009-06-16 2009-06-12 0.244 151,007,261 +392,372 2.76% 36,853,923
2009-06-15 2009-06-11 0.246 150,614,889 -1,008,957 2.75% 37,080,603
2009-06-12 2009-06-10 0.246 151,623,846 -962,246 2.77% 37,329,003
2009-06-11 2009-06-09 0.243 152,586,092 +6,436,773 2.79% 37,075,913
2009-06-10 2009-06-08 0.239 146,149,319 +2,625,157 2.67% 34,886,123
2009-06-09 2009-06-05 0.228 143,524,162 +10,832,275 2.62% 32,723,193
2009-06-08 2009-06-04 0.219 132,691,887 +10,000,820 2.43% 29,117,178
2009-06-04 2009-06-02 0.273 122,691,067 -233,554 2.24% 33,489,154
2009-06-03 2009-06-01 0.284 122,924,621 -482,058 2.25% 34,868,704
2009-06-02 2009-05-29 0.278 123,406,679 +365,660 2.26% 34,344,964
2009-06-01 2009-05-27 0.278 123,041,019 -289,608 2.25% 34,243,198
2009-05-29 2009-05-26 0.284 123,330,627 +840,798 2.25% 34,983,871
2009-05-26 2009-05-22 0.289 122,489,829 -663,296 2.24% 35,400,944
2009-05-25 2009-05-21 0.289 123,153,125 -102,764 2.25% 35,592,644
2009-05-22 2009-05-20 0.289 123,255,889 -107,435 2.25% 35,622,344
2009-05-21 2009-05-19 0.289 123,363,324 +644,611 2.26% 35,653,394
2009-05-20 2009-05-18 0.289 122,718,713 -878,166 2.24% 35,467,094
2009-05-19 2009-05-15 0.284 123,596,879 -77,540 2.26% 35,059,396
2009-05-18 2009-05-14 0.289 123,674,419 -168,160 2.26% 35,743,304
2009-05-15 2009-05-13 0.289 123,842,579 -128,735 2.26% 35,791,904
2009-05-14 2009-05-12 0.289 123,971,314 -353,135 2.27% 35,829,110
2009-05-13 2009-05-11 0.289 124,324,449 -200,858 2.27% 35,931,170
2009-05-12 2009-05-08 0.284 124,525,307 +205,529 2.28% 35,322,753
2009-05-11 2009-05-07 0.278 124,319,778 +42,040 2.27% 34,599,086
2009-05-08 2009-05-06 0.278 124,277,738 +420,398 2.27% 34,587,386
2009-05-07 2009-05-05 0.284 123,857,340 -728,691 2.26% 35,133,278
2009-05-06 2009-05-04 0.278 124,586,031 -127,054 2.28% 34,673,186
2009-05-05 2009-04-30 0.284 124,713,085 -958,322 2.28% 35,376,018
2009-05-04 2009-04-29 0.278 125,671,407 -784,745 2.30% 34,975,254
2009-04-30 2009-04-28 0.278 126,456,152 -1,022,970 2.31% 35,193,654
2009-04-29 2009-04-27 0.278 127,479,122 -546,518 2.33% 35,478,354
2009-04-28 2009-04-24 0.284 128,025,640 -728,692 2.34% 36,315,655
2009-04-27 2009-04-23 0.284 128,754,332 -77,546 2.35% 36,522,355
2009-04-24 2009-04-22 0.284 128,831,878 -541,848 2.36% 36,544,352
2009-04-23 2009-04-21 0.284 129,373,726 -864,153 2.37% 36,698,052
2009-04-21 2009-04-17 0.284 130,237,879 -261,581 2.38% 36,943,177
2009-04-20 2009-04-16 0.289 130,499,460 -439,084 2.39% 37,715,818
2009-04-17 2009-04-15 0.289 130,938,544 -87,069 2.39% 37,842,718
2009-04-16 2009-04-14 0.289 131,025,613 -9,342 2.40% 37,867,882
2009-04-15 2009-04-09 0.294 131,034,955 -75,672 2.40% 38,571,889
2009-04-14 2009-04-08 0.294 131,110,627 -495,136 2.40% 38,594,164
2009-04-08 2009-04-06 0.294 131,605,763 -358,740 2.41% 38,739,914
2009-04-07 2009-04-03 0.300 131,964,503 -713,744 2.41% 39,551,796
2009-04-06 2009-04-02 0.300 132,678,247 -82,212 2.43% 39,765,716
2009-04-02 2009-03-31 0.300 132,760,459 -31,763 2.43% 39,790,356
2009-04-01 2009-03-30 0.289 132,792,222 -1,133,395 2.43% 38,378,452
2009-03-31 2009-03-27 0.289 133,925,617 -202,726 2.45% 38,706,016
2009-03-30 2009-03-26 0.294 134,128,343 +1,716,162 2.45% 39,482,469
2009-03-27 2009-03-25 0.294 132,412,181 -18,644,407 2.42% 38,977,294
2009-03-26 2009-03-24 0.294 151,056,588 -1,518,107 2.76% 44,465,524
2009-03-25 2009-03-23 0.294 152,574,695 -1,125,734 2.79% 44,912,399
2009-03-24 2009-03-20 0.294 153,700,429 -387,701 2.81% 45,243,774
2009-03-23 2009-03-19 0.294 154,088,130 -9,342 2.82% 45,357,899
2009-03-20 2009-03-18 0.294 154,097,472 -5,689,583 2.82% 45,360,649
2009-03-18 2009-03-16 0.278 159,787,055 +50,447 2.92% 44,469,883
2009-03-17 2009-03-13 0.278 159,736,608 -144,804 2.92% 44,455,843
2009-03-16 2009-03-12 0.278 159,881,412 +984,668 2.92% 44,496,143
2009-03-13 2009-03-11 0.278 158,896,744 +360,235 2.90% 44,222,103
2009-03-12 2009-03-10 0.278 158,536,509 +2,069,296 2.90% 44,121,847
2009-03-11 2009-03-09 0.278 156,467,213 -297,082 2.86% 43,545,947
2009-03-10 2009-03-06 0.278 156,764,295 -65,395 2.87% 43,628,627
2009-03-09 2009-03-05 0.278 156,829,690 +462,439 2.87% 43,646,827
2009-03-06 2009-03-04 0.284 156,367,251 -1,223,828 2.86% 44,355,014
2009-03-05 2009-03-03 0.278 157,591,079 -4,310,372 2.88% 43,858,727
2009-03-04 2009-03-02 0.273 161,901,451 +270,923 2.96% 44,191,828
2009-03-03 2009-02-27 0.278 161,630,528 -130,790 2.95% 44,982,935
2009-03-02 2009-02-26 0.278 161,761,318 +36,434 2.96% 45,019,335
2009-02-27 2009-02-25 0.273 161,724,884 -1,765,675 2.96% 44,143,634
2009-02-26 2009-02-24 0.268 163,490,559 -5,507,224 2.99% 43,750,572
2009-02-25 2009-02-23 0.284 168,997,783 -7,128,469 3.09% 47,937,781
2009-02-23 2009-02-19 0.178 176,126,252 -910,864 3.22% 31,295,596
2009-02-20 2009-02-18 0.173 177,037,116 -84,080 3.24% 30,699,435
2009-02-19 2009-02-17 0.171 177,121,196 -887,508 3.24% 30,334,830
2009-02-18 2009-02-16 0.182 178,008,704 -1,279,881 3.25% 32,392,257
2009-02-17 2009-02-13 0.155 179,288,585 +60,724 3.28% 27,827,340
2009-02-16 2009-02-12 0.156 179,227,861 +180,046 3.28% 28,009,763
2009-02-13 2009-02-11 0.154 179,047,815 -200,857 3.27% 27,598,315
2009-02-12 2009-02-10 0.136 179,248,672 +280,266 3.28% 24,367,486
2009-02-11 2009-02-09 0.136 178,968,406 +60,724 3.27% 24,329,386
2009-02-10 2009-02-06 0.132 178,907,682 +200,857 3.27% 23,555,111
2009-02-09 2009-02-05 0.128 178,706,825 +280,266 3.27% 22,954,796
2009-02-03 2009-01-30 0.123 178,426,559 +121,448 3.26% 21,963,846
2009-02-02 2009-01-29 0.137 178,305,111 +93,422 3.26% 24,430,076
2009-01-30 2009-01-23 0.125 178,211,689 -252,239 3.26% 22,318,916
2009-01-23 2009-01-21 0.127 178,463,928 -4,671 3.26% 22,732,566
2009-01-22 2009-01-20 0.128 178,468,599 -65,395 3.26% 22,924,196
2009-01-20 2009-01-16 0.135 178,533,994 +4,671 3.26% 24,079,226
2009-01-19 2009-01-15 0.132 178,529,323 -60,724 3.26% 23,505,296
2009-01-16 2009-01-14 0.139 178,590,047 +154,146 3.26% 24,851,445
2009-01-15 2009-01-13 0.133 178,435,901 -233,555 3.26% 23,683,996
2009-01-14 2009-01-12 0.131 178,669,456 +373,688 3.27% 23,332,496
2009-01-13 2009-01-09 0.137 178,295,768 -140,133 3.26% 24,428,795
2009-01-12 2009-01-08 0.137 178,435,901 +270,923 3.26% 24,447,995
2009-01-09 2009-01-07 0.150 178,164,978 +551,190 3.26% 26,699,395
2009-01-08 2009-01-06 0.152 177,613,788 +1,718,964 3.25% 26,997,035
2009-01-07 2009-01-05 0.139 175,894,824 +920,206 3.22% 24,476,395
2009-01-06 2009-01-02 0.126 174,974,618 -317,634 3.20% 22,100,806
2009-01-05 2008-12-31 0.119 175,292,252 +414,793 3.20% 20,827,481
2009-01-02 2008-12-29 0.122 174,877,459 -831,455 3.20% 21,339,770
2008-12-30 2008-12-24 0.116 175,708,914 -2,329,757 3.21% 20,312,744
2008-12-29 2008-12-22 0.123 178,038,671 -6,240,587 3.25% 21,916,098
2008-12-23 2008-12-19 0.126 184,279,258 -1,835,741 3.37% 23,276,062
2008-12-22 2008-12-18 0.112 186,114,999 -93,422 3.40% 20,918,075
2008-12-19 2008-12-17 0.110 186,208,421 -2,223,443 3.40% 20,529,936
2008-12-18 2008-12-16 0.107 188,431,864 +144,804 3.44% 20,169,977
2008-12-17 2008-12-15 0.111 188,287,060 +168,160 3.44% 20,960,656
2008-12-16 2008-12-12 0.110 188,118,900 +607,243 3.44% 20,740,571
2008-12-15 2008-12-11 0.116 187,511,657 -878,167 3.43% 21,677,195
2008-12-12 2008-12-10 0.115 188,389,824 -225,147 3.44% 21,577,060
2008-12-11 2008-12-09 0.107 188,614,971 +140,133 3.45% 20,189,577
2008-12-10 2008-12-08 0.107 188,474,838 -1,994,558 3.45% 20,174,577
2008-12-09 2008-12-05 0.097 190,469,396 +831,455 3.48% 18,553,150
2008-12-08 2008-12-04 0.100 189,637,941 +32,698 3.47% 18,878,141
2008-12-05 2008-12-03 0.091 189,605,243 -177,502 3.47% 17,251,240
2008-12-03 2008-12-01 0.080 189,782,745 +1,634,884 3.47% 15,235,932
2008-12-02 2008-11-28 0.081 188,147,861 +2,806,396 3.44% 15,306,078
2008-12-01 2008-11-27 0.083 185,341,465 +882,837 3.39% 15,474,558
2008-11-28 2008-11-26 0.083 184,458,628 -294,279 3.37% 15,400,848
2008-11-27 2008-11-25 0.080 184,752,907 +42,040 3.38% 14,832,132
2008-11-26 2008-11-24 0.080 184,710,867 -401,715 3.38% 14,828,757
2008-11-25 2008-11-21 0.081 185,112,582 -37,368 3.38% 15,059,154
2008-11-21 2008-11-19 0.078 185,149,950 -513,821 3.38% 14,467,634
2008-11-20 2008-11-18 0.081 185,663,771 +2,069,296 3.39% 15,103,994
2008-11-19 2008-11-17 0.079 183,594,475 +90,059 3.36% 14,542,611
2008-11-18 2008-11-14 0.080 183,504,416 +995,878 3.35% 14,731,902
2008-11-17 2008-11-13 0.079 182,508,538 +168,160 3.34% 14,456,593
2008-11-14 2008-11-12 0.080 182,340,378 -168,160 3.33% 14,638,452
2008-11-13 2008-11-11 0.078 182,508,538 +850,140 3.34% 14,261,234
2008-11-12 2008-11-10 0.082 181,658,398 +4,372,147 3.32% 14,972,601
2008-11-11 2008-11-07 0.077 177,286,251 +873,496 3.24% 13,663,394
2008-11-10 2008-11-06 0.077 176,412,755 -1,399,461 3.23% 13,596,074
2008-11-07 2008-11-05 0.079 177,812,216 +233,555 3.25% 14,084,595
2008-11-06 2008-11-04 0.077 177,578,661 +373,687 3.25% 13,685,930
2008-11-05 2008-11-03 0.077 177,204,974 +163,489 3.24% 13,657,130
2008-11-04 2008-10-31 0.072 177,041,485 +1,065,010 3.24% 12,696,993
2008-11-03 2008-10-30 0.072 175,976,475 +4,689,782 3.22% 12,620,613
2008-10-31 2008-10-29 0.070 171,286,693 +3,539,384 3.13% 11,917,579
2008-10-30 2008-10-28 0.069 167,747,309 +350,333 3.06% 11,491,761
2008-10-29 2008-10-27 0.056 167,396,976 +467,110 3.06% 9,317,556
2008-10-28 2008-10-24 0.079 166,929,866 +284,750 3.05% 13,222,599
2008-10-27 2008-10-23 0.087 166,645,116 +102,764 3.04% 14,448,696
2008-10-24 2008-10-22 0.097 166,542,352 +644,611 3.04% 16,222,476
2008-10-23 2008-10-21 0.096 165,897,741 +185,910 3.03% 15,982,107
2008-10-22 2008-10-20 0.104 165,711,831 -108,369 3.03% 17,205,857
2008-10-21 2008-10-17 0.104 165,820,200 +93,421 3.03% 17,217,109
2008-10-20 2008-10-16 0.096 165,726,779 +1,177,117 3.03% 15,965,637
2008-10-17 2008-10-15 0.104 164,549,662 +471,781 3.01% 17,085,189
2008-10-16 2008-10-14 0.106 164,077,881 +186,844 3.00% 17,387,466
2008-10-15 2008-10-13 0.106 163,891,037 +391,438 2.99% 17,367,666
2008-10-14 2008-10-10 0.108 163,499,599 +1,597,515 2.99% 17,676,208
2008-10-13 2008-10-09 0.126 161,902,084 +467,110 2.96% 20,449,632
2008-10-10 2008-10-08 0.125 161,434,974 +154,146 2.95% 20,217,830
2008-10-09 2008-10-06 0.132 161,280,828 +98,093 2.95% 21,234,347
2008-10-08 2008-10-03 0.145 161,182,735 -439,083 2.94% 23,291,815
2008-10-06 2008-10-02 0.128 161,621,818 +32,698 2.95% 20,760,236
2008-10-03 2008-09-30 0.115 161,589,120 -116,778 2.95% 18,507,465
2008-10-02 2008-09-29 0.126 161,705,898 +607,243 2.95% 20,424,852
2008-09-30 2008-09-26 0.137 161,098,655 +560,532 2.94% 22,072,572
2008-09-29 2008-09-25 0.151 160,538,123 +653,954 2.93% 24,229,717
2008-09-26 2008-09-24 0.150 159,884,169 +93,422 2.92% 23,959,875
2008-09-25 2008-09-23 0.154 159,790,747 +387,701 2.92% 24,630,043
2008-09-24 2008-09-22 0.155 159,403,046 +560,531 2.91% 24,740,910
2008-09-23 2008-09-19 0.155 158,842,515 -79,408 2.90% 24,653,910
2008-09-22 2008-09-18 0.155 158,921,923 +481,123 2.90% 24,666,235
2008-09-19 2008-09-17 0.155 158,440,800 +233,555 2.89% 24,591,560
2008-09-18 2008-09-16 0.171 158,207,245 -439,084 2.89% 27,095,514
2008-09-17 2008-09-12 0.171 158,646,329 +280,266 2.90% 27,170,714
2008-09-16 2008-09-11 0.171 158,366,063 +140,133 2.89% 27,122,714
2008-09-12 2008-09-10 0.182 158,225,930 -373,688 2.89% 28,792,384
2008-09-11 2008-09-09 0.182 158,599,618 -546,518 2.89% 28,860,384
2008-09-10 2008-09-08 0.185 159,146,136 +74,738 2.90% 29,470,890
2008-09-09 2008-09-05 0.183 159,071,398 +383,030 2.90% 29,116,506
2008-09-04 2008-09-02 0.209 158,688,368 -2,803 2.90% 33,123,083
2008-09-03 2008-09-01 0.193 158,691,171 +434,412 2.90% 30,575,694
2008-09-02 2008-08-29 0.202 158,256,759 +186,844 2.89% 32,016,593
2008-09-01 2008-08-28 0.203 158,069,915 +93,422 2.89% 32,147,993
2008-08-29 2008-08-27 0.214 157,976,493 +170,962 2.88% 33,819,993
2008-08-28 2008-08-26 0.203 157,805,531 -280,266 2.88% 32,094,223
2008-08-27 2008-08-25 0.197 158,085,797 -18,684 2.89% 31,135,922
2008-08-25 2008-08-20 0.214 158,104,481 -93,422 2.89% 33,847,393
2008-08-21 2008-08-19 0.193 158,197,903 +210,199 2.89% 30,480,654
2008-08-20 2008-08-18 0.203 157,987,704 -223,278 2.88% 32,131,273
2008-08-19 2008-08-15 0.208 158,210,982 +112,106 2.89% 32,854,087
2008-08-18 2008-08-14 0.234 158,098,876 -93,422 2.89% 37,061,581
2008-08-14 2008-08-12 0.217 158,192,298 +37,369 2.89% 34,374,186
2008-08-13 2008-08-11 0.223 158,154,929 +328,845 2.89% 35,212,521
2008-08-12 2008-08-08 0.235 157,826,084 +166,104 2.88% 37,166,572
2008-08-11 2008-08-07 0.246 157,659,980 +350,147 2.88% 38,815,068
2008-08-08 2008-08-05 0.255 157,309,833 +289,608 2.87% 40,075,955
2008-08-04 2008-07-31 0.265 157,020,225 +373,688 2.87% 41,682,938
2008-07-31 2008-07-29 0.273 156,646,537 +280,266 2.86% 42,757,473
2008-07-30 2008-07-28 0.273 156,366,271 -2,893 2.83% 42,680,973
2008-07-29 2008-07-25 0.278 156,369,164 +364,346 2.83% 43,518,660
2008-07-28 2008-07-24 0.268 156,004,818 -18,684 2.83% 41,747,365
2008-07-25 2008-07-23 0.267 156,023,502 -130,791 2.83% 41,585,355
2008-07-24 2008-07-22 0.261 156,154,293 +135,276 2.83% 40,784,468
2008-07-23 2008-07-21 0.265 156,019,017 +110,238 2.83% 41,417,155
2008-07-22 2008-07-18 0.263 155,908,779 +429,741 2.82% 41,054,118
2008-07-21 2008-07-17 0.268 155,479,038 -252,240 2.82% 41,606,665
2008-07-17 2008-07-15 0.268 155,731,278 -84,079 2.82% 41,674,165
2008-07-16 2008-07-14 0.273 155,815,357 -23,356 2.82% 42,530,598
2008-07-15 2008-07-11 0.278 155,838,713 -1,167,774 2.82% 43,371,031
2008-07-14 2008-07-10 0.273 157,006,487 -252,240 2.84% 42,855,723
2008-07-11 2008-07-09 0.273 157,258,727 -121,448 2.85% 42,924,573
2008-07-10 2008-07-08 0.268 157,380,175 +840,797 2.85% 42,115,415
2008-07-09 2008-07-07 0.273 156,539,378 +9,343 2.84% 42,728,223
2008-07-08 2008-07-04 0.273 156,530,035 +76,606 2.84% 42,725,673
2008-07-07 2008-07-03 0.278 156,453,429 -322,306 2.83% 43,542,111
2008-07-04 2008-07-02 0.284 156,775,735 +37,369 2.84% 44,470,885
2008-07-03 2008-06-30 0.284 156,738,366 +46,711 2.84% 44,460,285
2008-07-02 2008-06-27 0.278 156,691,655 +616,585 2.84% 43,608,411
2008-06-30 2008-06-26 0.294 156,075,070 -401,715 2.83% 45,942,781
2008-06-26 2008-06-24 0.305 156,476,785 -140,133 2.83% 47,735,978
2008-06-25 2008-06-23 0.300 156,616,918 +168,160 2.83% 46,940,505
2008-06-24 2008-06-20 0.300 156,448,758 -74,738 2.83% 46,890,104
2008-06-23 2008-06-19 0.300 156,523,496 -261,581 2.83% 46,912,505
2008-06-19 2008-06-17 0.294 156,785,077 -28,027 2.84% 46,151,781
2008-06-18 2008-06-16 0.294 156,813,104 +2,892 2.84% 46,160,031
2008-06-17 2008-06-13 0.294 156,810,212 -65,395 2.84% 46,159,180
2008-06-16 2008-06-12 0.294 156,875,607 +14,013 2.84% 46,178,430
2008-06-13 2008-06-11 0.300 156,861,594 -9,342 2.84% 47,013,838
2008-06-12 2008-06-10 0.305 156,870,936 -37,369 2.84% 47,856,221
2008-06-11 2008-06-06 0.305 156,908,305 +13,079 2.84% 47,867,621
2008-06-10 2008-06-05 0.305 156,895,226 +373,688 2.84% 47,863,631
2008-06-06 2008-06-04 0.321 156,521,538 -230,752 2.83% 50,262,769
2008-06-05 2008-06-03 0.326 156,752,290 +288,674 2.84% 51,175,817
2008-06-04 2008-06-02 0.332 156,463,616 -31,764 2.83% 51,918,974
2008-06-03 2008-05-30 0.326 156,495,380 -467,109 2.83% 51,091,942
2008-06-02 2008-05-29 0.321 156,962,489 -82,399 2.84% 50,404,369
2008-05-29 2008-05-27 0.321 157,044,888 -84,079 2.84% 50,430,829
2008-05-28 2008-05-26 0.316 157,128,967 -607,243 2.84% 49,616,865
2008-05-27 2008-05-23 0.321 157,736,210 +565,203 2.85% 50,652,829
2008-05-26 2008-05-22 0.326 157,171,007 +597,900 2.84% 51,312,518
2008-05-23 2008-05-21 0.332 156,573,107 +230,005 2.83% 51,955,307
2008-05-22 2008-05-20 0.332 156,343,102 +402,649 2.83% 51,878,985
2008-05-21 2008-05-19 0.337 155,940,453 +597,714 2.82% 52,579,977
2008-05-20 2008-05-16 0.353 155,342,739 +144,804 2.81% 54,872,652
2008-05-19 2008-05-15 0.353 155,197,935 +62,593 2.81% 54,821,502
2008-05-16 2008-05-14 0.353 155,135,342 -161,620 2.81% 54,799,392
2008-05-15 2008-05-13 0.353 155,296,962 -168,159 2.81% 54,856,482
2008-05-14 2008-05-09 0.364 155,465,121 -9,343 2.81% 56,579,999
2008-05-13 2008-05-08 0.353 155,474,464 +309,414 2.81% 54,919,182
2008-05-09 2008-05-07 0.353 155,165,050 -1,004,286 2.81% 54,809,885
2008-05-08 2008-05-06 0.369 156,169,336 +635,269 2.83% 57,672,119
2008-05-07 2008-05-05 0.369 155,534,067 -511,952 2.81% 57,437,519
2008-05-06 2008-05-02 0.364 156,046,019 +270,924 2.82% 56,791,411
2008-05-05 2008-04-30 0.375 155,775,095 -941,694 2.82% 58,360,247
2008-05-02 2008-04-29 0.353 156,716,789 +89,123 2.84% 55,358,016
2008-04-30 2008-04-28 0.359 156,627,666 -739,528 2.83% 56,164,815
2008-04-29 2008-04-25 0.364 157,367,194 +610,045 2.85% 57,272,240
2008-04-28 2008-04-24 0.380 156,757,149 -54,558 2.84% 59,567,141
2008-04-25 2008-04-23 0.359 156,811,707 -612,288 2.84% 56,230,810
2008-04-24 2008-04-22 0.348 157,423,995 +732,428 2.85% 54,765,283
2008-04-23 2008-04-21 0.326 156,691,567 +436,281 2.84% 51,155,992
2008-04-22 2008-04-18 0.332 156,255,286 -11,211 2.83% 51,849,845
2008-04-21 2008-04-17 0.343 156,266,497 -154,146 2.83% 53,526,261
2008-04-18 2008-04-16 0.326 156,420,643 +112,106 2.84% 51,067,542
2008-04-17 2008-04-15 0.337 156,308,537 -9,342 2.83% 52,704,088
2008-04-16 2008-04-14 0.326 156,317,879 +217,673 2.83% 51,033,992
2008-04-15 2008-04-11 0.337 156,100,206 -314,083 2.83% 52,633,843
2008-04-14 2008-04-10 0.326 156,414,289 -580,898 2.84% 51,065,468
2008-04-11 2008-04-09 0.326 156,995,187 -158,817 2.85% 51,255,117
2008-04-10 2008-04-08 0.332 157,154,004 +396,858 2.85% 52,148,064
2008-04-09 2008-04-07 0.348 156,757,146 -457,768 2.84% 54,533,297
2008-04-08 2008-04-03 0.348 157,214,914 -1,956,267 2.85% 54,692,547
2008-04-07 2008-04-02 0.337 159,171,181 -741,396 2.89% 53,669,314
2008-04-03 2008-04-01 0.326 159,912,577 -4,313,292 2.90% 52,207,574
2008-04-02 2008-03-31 0.310 164,225,869 +2,785,282 2.98% 50,978,918
2008-04-01 2008-03-28 0.337 161,440,587 -94,916 2.93% 54,434,512
2008-03-31 2008-03-27 0.321 161,535,503 +259,713 2.93% 51,872,872
2008-03-28 2008-03-26 0.321 161,275,790 +1,032,312 6.28% 51,789,472
2008-03-27 2008-03-25 0.332 160,243,478 +1,527,823 6.24% 53,173,238
2008-03-26 2008-03-20 0.294 158,715,655 +1,115,458 6.18% 46,720,073
2008-03-25 2008-03-19 0.268 157,600,197 +2,378,782 6.14% 42,174,293
2008-03-20 2008-03-18 0.268 155,221,415 +1,917,964 6.04% 41,537,724
2008-03-19 2008-03-17 0.268 153,303,451 +656,756 5.97% 41,024,471
2008-03-18 2008-03-14 0.310 152,646,695 -799,683 5.94% 47,384,516
2008-03-17 2008-03-13 0.353 153,446,378 -2,003,528 5.98% 54,202,789
2008-03-14 2008-03-12 0.375 155,449,906 -826,597 6.05% 58,238,416
2008-03-13 2008-03-11 0.380 156,276,503 +1,385,634 6.09% 59,384,498
2008-03-12 2008-03-10 0.391 154,890,869 +2,727,548 6.03% 60,515,932
2008-03-11 2008-03-07 0.401 152,163,321 +2,824,893 5.93% 61,079,053
2008-03-10 2008-03-06 0.492 149,338,428 +3,106,280 5.82% 73,532,690
2008-03-07 2008-03-05 0.642 146,232,148 +79,408 5.69% 93,917,205
2008-03-06 2008-03-04 0.653 146,152,740 +127,812,259 5.69% 95,430,642
2008-03-05 2008-03-03 0.632 18,340,481 -28,027 0.71% 11,582,806
2008-03-04 2008-02-29 0.685 18,368,508 -23,355 0.72% 12,583,600
2008-02-29 2008-02-27 0.610 18,391,863 +93,421 0.72% 11,221,518
2008-02-28 2008-02-26 0.621 18,298,442 +107,436 0.71% 11,360,388
2008-02-27 2008-02-25 0.578 18,191,006 -93,422 0.71% 10,514,812
2008-02-25 2008-02-21 0.589 18,284,428 +107,435 0.71% 10,764,531
2008-02-22 2008-02-20 0.578 18,176,993 -42,040 0.71% 10,506,713
2008-02-21 2008-02-19 0.578 18,219,033 -4,671 0.71% 10,531,013
2008-02-20 2008-02-18 0.578 18,223,704 -256,910 0.71% 10,533,713
2008-02-19 2008-02-15 0.632 18,480,614 -102,765 0.72% 11,671,306
2008-02-14 2008-02-12 0.514 18,583,379 -18,684 0.73% 9,548,100
2008-02-13 2008-02-11 0.482 18,602,063 +46,711 0.73% 8,960,344
2008-01-29 2008-01-25 0.546 18,555,352 +9,342 0.72% 10,129,556
2008-01-28 2008-01-24 0.535 18,546,010 +56,053 0.72% 9,925,938
2008-01-25 2008-01-23 0.546 18,489,957 +46,711 0.72% 10,093,856
2008-01-22 2008-01-18 0.546 18,443,246 +37,369 0.72% 10,068,356
2008-01-18 2008-01-16 0.557 18,405,877 -46,711 0.72% 10,244,975
2008-01-15 2008-01-11 0.599 18,452,588 +93,422 0.72% 11,061,050
2008-01-14 2008-01-10 0.621 18,359,166 +37,369 0.72% 11,398,088
2008-01-08 2008-01-04 0.632 18,321,797 +93,422 0.72% 11,571,006
2008-01-07 2008-01-03 0.632 18,228,375 -37,369 0.71% 11,512,006
2008-01-03 2007-12-31 0.632 18,265,744 -18,684 0.71% 11,535,606
2007-12-20 2007-12-18 0.578 18,284,428 -60,725 0.71% 10,568,812
2007-12-18 2007-12-14 0.632 18,345,153 -93,421 0.72% 11,585,757
2007-12-17 2007-12-13 0.632 18,438,574 -261,582 0.72% 11,644,756
2007-12-14 2007-12-12 0.642 18,700,156 -74,738 0.73% 12,010,125
2007-12-13 2007-12-11 0.642 18,774,894 -168,159 0.73% 12,058,125
2007-12-12 2007-12-10 0.642 18,943,053 -112,106 0.74% 12,166,125
2007-12-11 2007-12-07 0.642 19,055,159 -32,698 0.75% 12,238,125
2007-12-10 2007-12-06 0.664 19,087,857 +37,369 0.75% 12,667,762
2007-12-07 2007-12-05 0.642 19,050,488 +261,581 0.74% 12,235,125
2007-12-05 2007-12-03 0.674 18,788,907 -280,266 0.73% 12,670,481
2007-12-04 2007-11-30 0.706 19,069,173 +107,436 0.75% 13,471,838
2007-12-03 2007-11-29 0.706 18,961,737 -140,133 0.74% 13,395,937
2007-11-30 2007-11-28 0.728 19,101,870 +457,767 0.75% 13,903,875
2007-11-20 2007-11-16 0.728 18,644,103 +135,462 0.73% 13,570,675
2007-11-19 2007-11-15 0.717 18,508,641 +9,342 0.72% 13,273,956
2007-11-16 2007-11-14 0.706 18,499,299 +112,107 0.72% 13,069,238
2007-11-15 2007-11-13 0.706 18,387,192 +79,408 0.72% 12,990,037
2007-11-14 2007-11-12 0.706 18,307,784 +196,186 0.72% 12,933,938
2007-11-13 2007-11-09 0.749 18,111,598 +168,160 0.71% 13,570,813
2007-11-12 2007-11-08 0.792 17,943,438 -79,409 0.70% 14,213,087
2007-11-09 2007-11-07 0.749 18,022,847 +588,559 0.70% 13,504,313
2007-11-08 2007-11-06 0.771 17,434,288 +387,701 0.68% 13,436,550
2007-11-07 2007-11-05 0.803 17,046,587 +980,930 0.67% 13,685,156
2007-11-06 2007-11-02 0.846 16,065,657 -135,462 0.63% 13,585,531
2007-11-05 2007-11-01 0.728 16,201,119 +56,054 0.63% 11,792,475
2007-11-02 2007-10-31 0.706 16,145,065 -32,698 0.63% 11,406,037
2007-11-01 2007-10-30 0.696 16,177,763 +84,080 0.63% 11,255,969
2007-10-31 2007-10-29 0.706 16,093,683 +3,495,732 0.63% 11,369,737
2007-10-30 2007-10-26 0.717 12,597,951 -65,395 0.49% 9,034,950
2007-10-29 2007-10-25 0.749 12,663,346 +219,542 0.50% 9,488,500
2007-10-26 2007-10-24 0.749 12,443,804 +107,435 0.49% 9,324,000
2007-10-25 2007-10-23 0.674 12,336,369 +56,053 0.48% 8,319,150
2007-10-24 2007-10-22 0.664 12,280,316 +196,186 0.48% 8,149,900
2007-10-23 2007-10-18 0.674 12,084,130 -65,395 0.47% 8,149,050
2007-10-22 2007-10-17 0.696 12,149,525 -51,382 0.48% 8,453,250
2007-10-18 2007-10-16 0.685 12,200,907 +373,688 0.48% 8,358,400
2007-10-17 2007-10-15 0.653 11,827,219 +154,146 0.46% 7,722,600
2007-10-16 2007-10-12 0.578 11,673,073 -23,356 0.46% 6,747,300
2007-10-15 2007-10-11 0.578 11,696,429 -46,711 0.46% 6,760,800
2007-10-12 2007-10-10 0.589 11,743,140 -23,355 0.46% 6,913,500
2007-10-10 2007-10-08 0.599 11,766,495 -98,093 0.46% 7,053,200
2007-10-09 2007-10-05 0.599 11,864,588 -37,369 0.46% 7,112,000
2007-10-08 2007-10-04 0.621 11,901,957 -18,684 0.47% 7,389,200
2007-10-05 2007-10-03 0.567 11,920,641 -18,685 0.47% 6,762,800
2007-10-03 2007-09-28 0.578 11,939,326 -46,711 0.47% 6,901,200
2007-09-28 2007-09-25 0.578 11,986,037 -93,422 0.47% 6,928,200
2007-09-27 2007-09-24 0.578 12,079,459 +18,685 0.47% 6,982,200
2007-09-25 2007-09-21 0.589 12,060,774 +56,053 0.47% 7,100,500
2007-09-24 2007-09-20 0.610 12,004,721 -28,027 0.47% 7,324,500
2007-09-21 2007-09-19 0.621 12,032,748 -219,541 0.47% 7,470,400
2007-09-20 2007-09-18 0.610 12,252,289 +28,026 0.48% 7,475,550
2007-09-18 2007-09-14 0.621 12,224,263 -112,106 0.48% 7,589,300
2007-09-14 2007-09-12 0.642 12,336,369 +74,737 0.48% 7,923,000
2007-09-13 2007-09-11 0.653 12,261,632 +74,738 0.48% 8,006,250
2007-09-12 2007-09-10 0.674 12,186,894 -130,791 0.48% 8,218,350
2007-09-11 2007-09-07 0.685 12,317,685 -9,342 0.48% 8,438,400
2007-09-10 2007-09-06 0.685 12,327,027 -224,213 0.48% 8,444,800
2007-09-07 2007-09-05 0.685 12,551,240 -28,026 0.49% 8,598,400
2007-09-06 2007-09-04 0.674 12,579,266 -93,422 0.49% 8,482,950
2007-09-03 2007-08-30 0.621 12,672,688 +42,040 0.50% 7,867,700
2007-08-31 2007-08-29 0.599 12,630,648 -126,120 0.49% 7,571,200
2007-08-30 2007-08-28 0.610 12,756,768 -210,199 0.50% 7,783,350
2007-08-29 2007-08-27 0.685 12,966,967 +56,053 0.51% 8,883,200
2007-08-28 2007-08-24 0.674 12,910,914 -448,426 0.51% 8,706,600
2007-08-27 2007-08-23 0.706 13,359,340 +4,672 0.52% 9,438,000
2007-08-24 2007-08-22 0.664 13,354,668 -93,422 0.52% 8,862,900
2007-08-23 2007-08-21 0.621 13,448,090 +4,671 0.53% 8,349,100
2007-08-22 2007-08-20 0.632 13,443,419 -214,871 0.53% 8,490,100
2007-08-21 2007-08-17 0.632 13,658,290 +32,698 0.54% 8,625,800
2007-08-20 2007-08-16 0.664 13,625,592 -158,817 0.53% 9,042,700
2007-08-17 2007-08-15 0.674 13,784,409 -4,672 0.54% 9,295,650
2007-08-16 2007-08-14 0.674 13,789,081 +42,040 0.54% 9,298,800
2007-08-15 2007-08-13 0.653 13,747,041 +144,804 0.54% 8,976,150
2007-08-14 2007-08-10 0.685 13,602,237 +60,725 0.53% 9,318,400
2007-08-13 2007-08-09 0.696 13,541,512 +9,342 0.53% 9,421,750
2007-08-10 2007-08-08 0.664 13,532,170 +369,017 0.53% 8,980,700
2007-08-09 2007-08-07 0.664 13,163,153 -65,396 0.52% 8,735,800
2007-08-08 2007-08-06 0.685 13,228,549 -406,385 0.52% 9,062,400
2007-08-07 2007-08-03 0.728 13,634,934 +411,056 0.53% 9,924,600
2007-08-06 2007-08-02 0.706 13,223,878 +60,725 0.52% 9,342,300
2007-08-03 2007-08-01 0.749 13,163,153 -60,725 0.52% 9,863,000
2007-08-02 2007-07-31 0.653 13,223,878 -65,395 0.52% 8,634,550
2007-08-01 2007-07-30 0.632 13,289,273 +565,203 0.52% 8,392,750
2007-07-31 2007-07-27 0.642 12,724,070 -42,040 0.50% 8,172,000
2007-07-30 2007-07-26 0.621 12,766,110 +126,119 0.50% 7,925,700
2007-07-27 2007-07-25 0.632 12,639,991 +140,133 0.50% 7,982,700
2007-07-26 2007-07-24 0.664 12,499,858 -70,066 0.49% 8,295,600
2007-07-25 2007-07-23 0.642 12,569,924 -18,684 0.49% 8,073,000
2007-07-24 2007-07-20 0.632 12,588,608 +275,594 0.49% 7,950,250
2007-07-23 2007-07-19 0.653 12,313,014 -18,684 0.48% 8,039,800
2007-07-20 2007-07-18 0.664 12,331,698 -116,777 0.48% 8,184,000
2007-07-19 2007-07-17 0.674 12,448,475 +186,843 0.49% 8,394,750
2007-07-18 2007-07-16 0.696 12,261,632 +116,778 0.48% 8,531,250
2007-07-17 2007-07-13 0.674 12,144,854 +228,884 0.48% 8,190,000
2007-07-16 2007-07-12 0.685 11,915,970 +93,422 0.47% 8,163,200
2007-07-13 2007-07-11 0.664 11,822,548 +74,737 0.46% 7,846,100
2007-07-12 2007-07-10 0.696 11,747,811 +149,475 0.46% 8,173,750
2007-07-10 2007-07-06 0.696 11,598,336 +74,738 0.45% 8,069,750
2007-07-09 2007-07-05 0.664 11,523,598 +18,684 0.45% 7,647,700
2007-07-06 2007-07-04 0.674 11,504,914 -18,684 0.45% 7,758,450
2007-07-05 2007-07-03 0.739 11,523,598 +32,698 0.45% 8,511,150
2007-07-04 2007-06-29 0.771 11,490,900 +158,817 0.45% 8,856,000
2007-07-03 2007-06-28 0.781 11,332,083 +247,568 0.44% 8,854,900
2007-06-29 2007-06-27 0.824 11,084,515 +873,495 0.43% 9,136,050
2007-06-28 2007-06-26 0.867 10,211,020 +2,578,446 0.40% 8,853,300
2007-06-27 2007-06-25 0.824 7,632,574 -24,844 0.30% 6,290,900
2007-06-26 2007-06-22 0.846 7,657,418 0.30% 6,475,309

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