History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: STANDARD CHARTERED BANK (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 -63,568,768
2011-10-25 2011-10-21 0.475 63,568,768 -765,000 0.72% 30,195,165
2011-10-24 2011-10-20 0.475 64,333,768 -40,000 0.73% 30,558,540
2011-10-21 2011-10-19 0.480 64,373,768 +85,000 0.73% 30,899,409
2011-10-20 2011-10-18 0.475 64,288,768 -330,000 0.73% 30,537,165
2011-10-19 2011-10-17 0.475 64,618,768 +1,525,000 0.74% 30,693,915
2011-10-17 2011-10-13 0.475 63,093,768 +5,000 0.72% 29,969,540
2011-10-14 2011-10-12 0.480 63,088,768 +290,000 0.72% 30,282,609
2011-10-13 2011-10-11 0.475 62,798,768 +5,000 0.71% 29,829,415
2011-10-11 2011-10-07 0.475 62,793,768 +10,000 0.71% 29,827,040
2011-10-10 2011-10-06 0.480 62,783,768 +885,000 0.71% 30,136,209
2011-10-07 2011-10-04 0.475 61,898,768 -8,805,000 0.70% 29,401,915
2011-10-06 2011-10-03 0.475 70,703,768 -220,000 0.80% 33,584,290
2011-10-04 2011-09-30 0.480 70,923,768 +185,000 0.81% 34,043,409
2011-09-30 2011-09-27 0.465 70,738,768 -624,200 0.80% 32,893,527
2011-09-28 2011-09-26 0.465 71,362,968 -520,000 0.81% 33,183,780
2011-09-27 2011-09-23 0.465 71,882,968 -10,846,000 0.82% 33,425,580
2011-09-26 2011-09-22 0.455 82,728,968 -1,260,000 0.94% 37,641,680
2011-09-23 2011-09-21 0.455 83,988,968 +8,510,000 0.96% 38,214,980
2011-09-22 2011-09-20 0.450 75,478,968 -855,000 0.86% 33,965,536
2011-09-21 2011-09-19 0.450 76,333,968 -5,000 0.87% 34,350,286
2011-09-20 2011-09-16 0.450 76,338,968 -490,000 0.87% 34,352,536
2011-09-19 2011-09-15 0.450 76,828,968 -105,000 0.87% 34,573,036
2011-09-16 2011-09-14 0.450 76,933,968 +15,000 0.88% 34,620,286
2011-09-15 2011-09-12 0.450 76,918,968 +75,000 0.88% 34,613,536
2011-09-14 2011-09-09 0.455 76,843,968 -20,000 0.87% 34,964,005
2011-09-09 2011-09-07 0.455 76,863,968 -7,735,000 0.87% 34,973,105
2011-09-08 2011-09-06 0.455 84,598,968 -15,000 0.96% 38,492,530
2011-09-07 2011-09-05 0.455 84,613,968 -25,000 0.96% 38,499,355
2011-09-06 2011-09-02 0.455 84,638,968 -15,000 0.96% 38,510,730
2011-09-05 2011-09-01 0.455 84,653,968 -15,000 0.96% 38,517,555
2011-09-02 2011-08-31 0.460 84,668,968 -1,245,000 0.96% 38,947,725
2011-09-01 2011-08-30 0.455 85,913,968 -45,000 0.98% 39,090,855
2011-08-31 2011-08-29 0.455 85,958,968 -100,000 0.98% 39,111,330
2011-08-30 2011-08-26 0.450 86,058,968 -3,655,000 0.98% 38,726,536
2011-08-29 2011-08-25 0.445 89,713,968 -95,000 1.02% 39,922,716
2011-08-26 2011-08-24 0.455 89,808,968 -1,580,000 1.02% 40,863,080
2011-08-25 2011-08-23 0.445 91,388,968 -100,000 1.04% 40,668,091
2011-08-24 2011-08-22 0.445 91,488,968 -2,569,000 1.04% 40,712,591
2011-08-23 2011-08-19 0.440 94,057,968 -65,000 1.07% 41,385,506
2011-08-22 2011-08-18 0.440 94,122,968 -95,000 1.07% 41,414,106
2011-08-19 2011-08-17 0.440 94,217,968 +260,000 1.07% 41,455,906
2011-08-18 2011-08-16 0.440 93,957,968 -4,800,000 1.07% 41,341,506
2011-08-17 2011-08-15 0.440 98,757,968 +5,000 1.12% 43,453,506
2011-08-16 2011-08-12 0.445 98,752,968 -220,000 1.12% 43,945,071
2011-08-15 2011-08-11 0.440 98,972,968 -410,000 1.13% 43,548,106
2011-08-12 2011-08-10 0.445 99,382,968 -490,000 1.13% 44,225,421
2011-08-11 2011-08-09 0.440 99,872,968 +2,770,000 1.14% 43,944,106
2011-08-10 2011-08-08 0.445 97,102,968 -1,015,000 1.10% 43,210,821
2011-08-09 2011-08-05 0.445 98,117,968 -4,030,000 1.12% 43,662,496
2011-08-08 2011-08-04 0.455 102,147,968 -5,000 1.16% 46,477,325
2011-08-05 2011-08-03 0.455 102,152,968 -140,000 1.16% 46,479,600
2011-08-04 2011-08-02 0.455 102,292,968 +380,000 1.16% 46,543,300
2011-08-03 2011-08-01 0.455 101,912,968 -40,000 1.16% 46,370,400
2011-08-02 2011-07-29 0.455 101,952,968 -15,000 1.16% 46,388,600
2011-08-01 2011-07-28 0.450 101,967,968 -270,000 1.16% 45,885,586
2011-07-29 2011-07-27 0.445 102,237,968 -20,000 1.16% 45,495,896
2011-07-28 2011-07-26 0.445 102,257,968 -180,000 1.16% 45,504,796
2011-07-27 2011-07-25 0.440 102,437,968 -20,000 1.17% 45,072,706
2011-07-26 2011-07-22 0.440 102,457,968 -100,000 1.17% 45,081,506
2011-07-25 2011-07-21 0.440 102,557,968 -275,000 1.17% 45,125,506
2011-07-22 2011-07-20 0.440 102,832,968 -305,000 1.17% 45,246,506
2011-07-21 2011-07-19 0.440 103,137,968 -16,905,000 1.17% 45,380,706
2011-07-20 2011-07-18 0.435 120,042,968 -320,000 1.37% 52,218,691
2011-07-19 2011-07-15 0.440 120,362,968 -245,000 1.37% 52,959,706
2011-07-18 2011-07-14 0.435 120,607,968 -50,000 1.37% 52,464,466
2011-07-15 2011-07-13 0.435 120,657,968 -265,000 1.37% 52,486,216
2011-07-14 2011-07-12 0.430 120,922,968 -1,145,000 1.38% 51,996,876
2011-07-13 2011-07-11 0.435 122,067,968 -30,000 1.39% 53,099,566
2011-07-12 2011-07-08 0.435 122,097,968 -325,000 1.39% 53,112,616
2011-07-11 2011-07-07 0.440 122,422,968 +990,000 1.39% 53,866,106
2011-07-08 2011-07-06 0.440 121,432,968 -580,000 1.38% 53,430,506
2011-07-07 2011-07-05 0.435 122,012,968 -1,070,000 1.39% 53,075,641
2011-07-06 2011-07-04 0.435 123,082,968 -1,165,000 1.40% 53,541,091
2011-06-29 2011-06-27 0.335 124,247,968 +530,000 1.41% 41,623,069
2011-06-28 2011-06-24 0.350 123,717,968 +5,000 1.41% 43,301,289
2011-06-24 2011-06-22 0.345 123,712,968 +80,000 1.41% 42,680,974
2011-06-23 2011-06-21 0.340 123,632,968 -115,000 1.41% 42,035,209
2011-06-22 2011-06-20 0.335 123,747,968 -50,000 1.41% 41,455,569
2011-06-21 2011-06-17 0.330 123,797,968 -85,000 1.41% 40,853,329
2011-06-20 2011-06-16 0.340 123,882,968 +195,000 1.41% 42,120,209
2011-06-17 2011-06-15 0.360 123,687,968 +240,000 1.41% 44,536,503
2011-06-16 2011-06-14 0.355 123,447,968 +1,807,718 1.40% 43,824,029
2011-06-15 2011-06-13 0.355 121,640,250 +49,296 1.40% 43,182,289
2011-06-14 2011-06-10 0.365 121,590,954 +69,014 1.40% 44,398,068
2011-06-13 2011-06-09 0.370 121,521,940 +448,591 1.40% 44,989,158
2011-06-10 2011-06-08 0.375 121,073,349 +88,733 1.40% 45,437,098
2011-06-09 2011-06-07 0.380 120,984,616 +1,769,718 1.40% 46,017,363
2011-06-08 2011-06-03 0.385 119,214,898 -14,789 1.38% 45,948,828
2011-06-07 2011-06-02 0.380 119,229,687 +744,366 1.38% 45,349,863
2011-06-03 2011-06-01 0.391 118,485,321 +1,242,254 1.37% 46,268,518
2011-06-02 2011-05-31 0.396 117,243,067 -167,606 1.35% 46,378,008
2011-06-01 2011-05-30 0.391 117,410,673 -14,788 1.35% 45,848,868
2011-05-31 2011-05-27 0.385 117,425,461 +414,084 1.36% 45,259,128
2011-05-30 2011-05-26 0.385 117,011,377 +44,366 1.35% 45,099,528
2011-05-27 2011-05-25 0.385 116,967,011 -2,464,788 1.35% 45,082,428
2011-05-26 2011-05-24 0.396 119,431,799 +128,169 1.38% 47,243,807
2011-05-25 2011-05-23 0.396 119,303,630 +409,155 1.38% 47,193,107
2011-05-24 2011-05-20 0.401 118,894,475 -2,548,592 1.37% 47,634,222
2011-05-23 2011-05-19 0.406 121,443,067 +167,606 1.40% 49,271,187
2011-05-20 2011-05-18 0.406 121,275,461 +877,464 1.40% 49,203,187
2011-05-19 2011-05-17 0.416 120,397,997 +552,113 1.39% 50,068,367
2011-05-18 2011-05-16 0.426 119,845,884 -798,591 1.38% 51,054,347
2011-05-17 2011-05-13 0.431 120,644,475 -734,508 1.39% 52,006,386
2011-05-16 2011-05-12 0.436 121,378,983 -1,099,295 1.40% 52,938,576
2011-05-13 2011-05-11 0.441 122,478,278 -24,648 1.41% 54,039,166
2011-05-12 2011-05-09 0.421 122,502,926 -103,521 1.41% 51,564,982
2011-05-11 2011-05-06 0.401 122,606,447 +142,957 1.41% 49,121,397
2011-05-09 2011-05-05 0.396 122,463,490 +157,747 1.41% 48,443,058
2011-05-06 2011-05-04 0.401 122,305,743 +926,760 1.41% 49,000,922
2011-05-05 2011-05-03 0.416 121,378,983 -547,183 1.40% 50,476,317
2011-05-04 2011-04-29 0.391 121,926,166 +64,085 1.41% 47,612,168
2011-05-03 2011-04-28 0.391 121,862,081 +882,394 1.41% 47,587,143
2011-04-29 2011-04-27 0.396 120,979,687 +251,409 1.40% 47,856,108
2011-04-28 2011-04-26 0.401 120,728,278 +216,901 1.39% 48,368,922
2011-04-27 2011-04-21 0.406 120,511,377 +187,324 1.39% 48,893,187
2011-04-26 2011-04-20 0.401 120,324,053 +83,803 1.39% 48,206,972
2011-04-21 2011-04-19 0.406 120,240,250 -256,338 1.39% 48,783,187
2011-04-20 2011-04-18 0.396 120,496,588 +211,972 1.39% 47,665,007
2011-04-19 2011-04-15 0.401 120,284,616 +350,000 1.39% 48,191,172
2011-04-18 2011-04-14 0.401 119,934,616 +24,648 1.38% 48,050,947
2011-04-15 2011-04-13 0.401 119,909,968 -83,803 1.38% 48,041,072
2011-04-14 2011-04-12 0.401 119,993,771 +305,634 1.38% 48,074,647
2011-04-13 2011-04-11 0.406 119,688,137 +793,662 1.38% 48,559,187
2011-04-12 2011-04-08 0.406 118,894,475 +305,633 1.37% 48,237,187
2011-04-11 2011-04-07 0.411 118,588,842 -59,155 1.37% 48,714,602
2011-04-08 2011-04-06 0.416 118,647,997 +59,155 1.37% 49,340,617
2011-04-07 2011-04-04 0.416 118,588,842 -305,633 1.37% 49,316,017
2011-04-06 2011-04-01 0.406 118,894,475 +39,436 1.37% 48,237,187
2011-04-04 2011-03-31 0.411 118,855,039 +1,572,535 1.37% 48,823,952
2011-04-01 2011-03-30 0.411 117,282,504 +285,916 1.35% 48,177,977
2011-03-31 2011-03-29 0.406 116,996,588 +729,577 1.35% 47,467,187
2011-03-30 2011-03-28 0.411 116,267,011 -197,183 1.34% 47,760,827
2011-03-29 2011-03-25 0.416 116,464,194 +93,662 1.34% 48,432,467
2011-03-28 2011-03-24 0.421 116,370,532 +157,747 1.34% 48,983,682
2011-03-25 2011-03-23 0.426 116,212,785 +29,577 1.34% 49,506,646
2011-03-24 2011-03-22 0.436 116,183,208 -453,521 1.34% 50,672,476
2011-03-23 2011-03-21 0.416 116,636,729 +69,014 1.35% 48,504,217
2011-03-22 2011-03-18 0.411 116,567,715 +123,240 1.35% 47,884,352
2011-03-21 2011-03-17 0.401 116,444,475 +320,422 1.34% 46,652,647
2011-03-18 2011-03-16 0.426 116,124,053 -157,746 1.34% 49,468,847
2011-03-17 2011-03-15 0.396 116,281,799 +221,831 1.34% 45,997,757
2011-03-16 2011-03-14 0.411 116,059,968 -9,860 1.34% 47,675,777
2011-03-15 2011-03-11 0.396 116,069,828 -98,591 1.34% 45,913,908
2011-03-14 2011-03-10 0.396 116,168,419 +226,760 1.34% 45,952,907
2011-03-11 2011-03-09 0.411 115,941,659 -251,408 1.34% 47,627,177
2011-03-10 2011-03-08 0.406 116,193,067 -14,789 1.34% 47,141,187
2011-03-09 2011-03-07 0.411 116,207,856 +19,719 1.34% 47,736,527
2011-03-08 2011-03-04 0.421 116,188,137 -478,169 1.34% 48,906,907
2011-03-07 2011-03-03 0.411 116,666,306 +172,535 1.35% 47,924,852
2011-03-04 2011-03-02 0.411 116,493,771 -44,366 1.34% 47,853,977
2011-03-03 2011-03-01 0.416 116,538,137 +739,436 1.34% 48,463,217
2011-03-02 2011-02-28 0.411 115,798,701 +19,718 1.34% 47,568,452
2011-03-01 2011-02-25 0.385 115,778,983 +162,677 1.34% 44,624,528
2011-02-28 2011-02-24 0.375 115,616,306 +226,760 1.33% 43,389,148
2011-02-25 2011-02-23 0.396 115,389,546 +93,662 1.33% 45,644,808
2011-02-24 2011-02-22 0.401 115,295,884 +621,127 1.33% 46,192,472
2011-02-23 2011-02-21 0.426 114,674,757 +93,662 1.32% 48,851,446
2011-02-22 2011-02-18 0.441 114,581,095 -2,992,254 1.32% 50,554,816
2011-02-21 2011-02-17 0.441 117,573,349 -3,386,619 1.36% 51,875,041
2011-02-18 2011-02-16 0.441 120,959,968 +29,577 1.40% 53,369,266
2011-02-17 2011-02-15 0.436 120,930,391 +665,493 1.40% 52,742,926
2011-02-16 2011-02-14 0.456 120,264,898 -3,585,708 1.39% 54,892,336
2011-02-15 2011-02-11 0.451 123,850,606 -675,352 1.43% 55,900,856
2011-02-14 2011-02-10 0.462 124,525,958 -2,617,605 1.44% 57,468,730
2011-02-11 2011-02-09 0.421 127,143,563 -108,451 1.47% 53,518,358
2011-02-10 2011-02-08 0.441 127,252,014 -4,145,775 1.47% 56,145,406
2011-02-09 2011-02-07 0.431 131,397,789 -409,155 1.52% 56,641,833
2011-02-08 2011-02-02 0.401 131,806,944 -118,310 1.52% 52,807,511
2011-02-07 2011-01-31 0.396 131,925,254 +335,212 1.52% 52,185,861
2011-02-01 2011-01-28 0.380 131,590,042 +290,845 1.52% 50,051,212
2011-01-31 2011-01-27 0.396 131,299,197 -202,113 1.52% 51,938,211
2011-01-28 2011-01-26 0.391 131,501,310 +54,225 1.52% 51,351,262
2011-01-27 2011-01-25 0.385 131,447,085 +172,536 1.52% 50,663,462
2011-01-26 2011-01-24 0.391 131,274,549 -4,840,845 1.51% 51,262,711
2011-01-25 2011-01-21 0.416 136,115,394 -69,014 1.57% 56,604,559
2011-01-24 2011-01-20 0.416 136,184,408 +1,252,112 1.57% 56,633,259
2011-01-21 2011-01-19 0.421 134,932,296 +44,366 1.56% 56,796,859
2011-01-20 2011-01-18 0.421 134,887,930 -409,155 1.56% 56,778,184
2011-01-19 2011-01-17 0.396 135,297,085 +128,170 1.56% 53,519,661
2011-01-18 2011-01-14 0.385 135,168,915 -1,202,817 1.56% 52,097,962
2011-01-17 2011-01-13 0.401 136,371,732 -3,953,522 1.57% 54,636,360
2011-01-14 2011-01-12 0.360 140,325,254 -1,000,704 1.62% 50,527,115
2011-01-13 2011-01-11 0.365 141,325,958 +118,310 1.63% 51,604,164
2011-01-12 2011-01-10 0.365 141,207,648 -581,690 1.63% 51,560,964
2011-01-11 2011-01-07 0.365 141,789,338 -177,465 1.64% 51,773,364
2011-01-10 2011-01-06 0.365 141,966,803 -714,789 1.64% 51,838,164
2011-01-07 2011-01-05 0.360 142,681,592 -138,028 1.65% 51,375,565
2011-01-06 2011-01-04 0.355 142,819,620 +266,197 1.65% 50,700,965
2011-01-05 2011-01-03 0.350 142,553,423 -384,507 1.65% 49,883,516
2011-01-04 2010-12-31 0.345 142,937,930 +261,268 1.65% 49,293,166
2011-01-03 2010-12-29 0.345 142,676,662 -216,901 1.65% 49,203,066
2010-12-30 2010-12-28 0.340 142,893,563 +320,422 1.65% 48,553,191
2010-12-29 2010-12-24 0.345 142,573,141 -93,662 1.65% 49,167,366
2010-12-28 2010-12-22 0.345 142,666,803 -9,859 1.65% 49,199,666
2010-12-23 2010-12-21 0.350 142,676,662 +49,296 1.65% 49,926,641
2010-12-22 2010-12-20 0.340 142,627,366 -88,733 1.65% 48,462,741
2010-12-21 2010-12-17 0.340 142,716,099 -276,056 1.65% 48,492,892
2010-12-20 2010-12-16 0.345 142,992,155 +601,409 1.65% 49,311,866
2010-12-17 2010-12-15 0.350 142,390,746 -9,860 1.64% 49,826,590
2010-12-16 2010-12-14 0.360 142,400,606 +14,789 1.64% 51,274,390
2010-12-15 2010-12-13 0.355 142,385,817 -1,138,732 1.64% 50,546,965
2010-12-14 2010-12-10 0.355 143,524,549 -157,747 1.66% 50,951,215
2010-12-13 2010-12-09 0.350 143,682,296 -19,718 1.66% 50,278,541
2010-12-10 2010-12-08 0.340 143,702,014 -872,535 1.66% 48,827,891
2010-12-09 2010-12-07 0.350 144,574,549 -601,409 1.67% 50,590,765
2010-12-08 2010-12-06 0.350 145,175,958 +9,864,085 1.68% 50,801,216
2010-12-07 2010-12-03 0.350 135,311,873 +192,253 1.56% 47,349,490
2010-12-06 2010-12-02 0.355 135,119,620 +108,451 1.56% 47,967,465
2010-12-03 2010-12-01 0.355 135,011,169 -374,648 1.56% 47,928,965
2010-12-02 2010-11-30 0.345 135,385,817 +152,817 1.56% 46,688,766
2010-12-01 2010-11-29 0.345 135,233,000 +103,521 1.56% 46,636,066
2010-11-30 2010-11-26 0.355 135,129,479 -192,253 1.56% 47,970,965
2010-11-29 2010-11-25 0.365 135,321,732 +350,000 1.56% 49,411,764
2010-11-26 2010-11-24 0.365 134,971,732 -374,648 1.56% 49,283,964
2010-11-25 2010-11-23 0.360 135,346,380 -537,324 1.56% 48,734,364
2010-11-24 2010-11-22 0.355 135,883,704 -290,845 1.57% 48,238,715
2010-11-23 2010-11-19 0.335 136,174,549 +103,521 1.57% 45,579,567
2010-11-22 2010-11-18 0.335 136,071,028 +138,028 1.57% 45,544,917
2010-11-19 2010-11-17 0.330 135,933,000 -754,225 1.57% 44,809,343
2010-11-18 2010-11-16 0.345 136,687,225 +266,197 1.58% 47,137,566
2010-11-17 2010-11-15 0.345 136,421,028 +236,620 1.57% 47,045,766
2010-11-15 2010-11-11 0.350 136,184,408 +478,169 1.57% 47,654,815
2010-11-12 2010-11-10 0.345 135,706,239 +187,324 1.57% 46,799,266
2010-11-11 2010-11-09 0.355 135,518,915 +1,409,859 1.56% 48,109,215
2010-11-10 2010-11-08 0.360 134,109,056 +606,338 1.55% 48,288,839
2010-11-09 2010-11-05 0.365 133,502,718 +1,050,000 1.54% 48,747,564
2010-11-08 2010-11-04 0.370 132,452,718 +364,788 1.53% 49,035,888
2010-11-05 2010-11-03 0.375 132,087,930 +202,113 1.52% 49,570,713
2010-11-04 2010-11-02 0.365 131,885,817 +251,409 1.52% 48,157,164
2010-11-03 2010-11-01 0.380 131,634,408 -399,296 1.52% 50,068,087
2010-11-02 2010-10-29 0.360 132,033,704 +1,286,619 1.52% 47,541,564
2010-11-01 2010-10-28 0.370 130,747,085 -221,830 1.51% 48,404,439
2010-10-29 2010-10-27 0.375 130,968,915 +616,197 1.51% 49,150,763
2010-10-28 2010-10-26 0.370 130,352,718 -512,676 1.50% 48,258,438
2010-10-27 2010-10-25 0.370 130,865,394 -211,972 1.51% 48,448,238
2010-10-26 2010-10-22 0.360 131,077,366 +231,690 1.51% 47,197,214
2010-10-25 2010-10-21 0.355 130,845,676 +1,641,549 1.51% 46,450,215
2010-10-21 2010-10-19 0.350 129,204,127 -404,225 1.49% 45,212,216
2010-10-20 2010-10-18 0.335 129,608,352 -177,465 1.50% 43,381,767
2010-10-19 2010-10-15 0.340 129,785,817 +6,615,493 1.50% 44,099,367
2010-10-18 2010-10-14 0.335 123,170,324 -266,197 1.42% 41,226,867
2010-10-15 2010-10-13 0.330 123,436,521 +2,055,634 1.42% 40,689,967
2010-10-14 2010-10-12 0.325 121,380,887 +49,295 1.40% 39,396,768
2010-10-13 2010-10-11 0.335 121,331,592 -10,056,338 1.40% 40,611,417
2010-10-12 2010-10-08 0.330 131,387,930 +138,029 1.52% 43,311,093
2010-10-11 2010-10-07 0.340 131,249,901 -29,578 1.51% 44,596,841
2010-10-08 2010-10-06 0.340 131,279,479 +236,620 1.51% 44,606,892
2010-10-07 2010-10-05 0.340 131,042,859 +1,074,648 1.51% 44,526,491
2010-10-06 2010-10-04 0.340 129,968,211 +182,394 1.50% 44,161,341
2010-10-05 2010-09-30 0.340 129,785,817 +211,972 1.50% 44,099,367
2010-10-04 2010-09-29 0.345 129,573,845 +44,366 1.50% 44,684,466
2010-09-30 2010-09-28 0.345 129,529,479 +3,623,240 1.49% 44,669,166
2010-09-29 2010-09-27 0.340 125,906,239 -64,085 1.45% 42,781,141
2010-09-28 2010-09-24 0.340 125,970,324 +458,451 1.45% 42,802,917
2010-09-27 2010-09-22 0.345 125,511,873 +152,817 1.45% 43,283,666
2010-09-24 2010-09-21 0.350 125,359,056 -83,803 1.45% 43,866,715
2010-09-22 2010-09-20 0.340 125,442,859 -44,366 1.45% 42,623,691
2010-09-21 2010-09-17 0.340 125,487,225 +14,788 1.45% 42,638,766
2010-09-20 2010-09-16 0.335 125,472,437 -24,648 1.45% 41,997,417
2010-09-17 2010-09-15 0.330 125,497,085 +211,972 1.45% 41,369,218
2010-09-16 2010-09-14 0.340 125,285,113 -19,718 1.45% 42,570,092
2010-09-15 2010-09-13 0.345 125,304,831 -88,732 1.45% 43,212,266
2010-09-14 2010-09-10 0.345 125,393,563 +9,859 1.45% 43,242,866
2010-09-13 2010-09-09 0.335 125,383,704 +276,056 1.45% 41,967,717
2010-09-10 2010-09-08 0.340 125,107,648 +216,902 1.44% 42,509,792
2010-09-09 2010-09-07 0.340 124,890,746 +187,323 1.44% 42,436,091
2010-09-08 2010-09-06 0.340 124,703,423 +310,564 1.44% 42,372,442
2010-09-07 2010-09-03 0.340 124,392,859 -754,226 1.44% 42,266,916
2010-09-06 2010-09-02 0.335 125,147,085 -379,577 1.44% 41,888,517
2010-09-03 2010-09-01 0.325 125,526,662 +29,577 1.45% 40,742,368
2010-09-02 2010-08-31 0.330 125,497,085 -285,915 1.45% 41,369,218
2010-09-01 2010-08-30 0.325 125,783,000 +78,873 1.45% 40,825,568
2010-08-31 2010-08-27 0.330 125,704,127 +557,042 1.45% 41,437,468
2010-08-30 2010-08-26 0.330 125,147,085 +93,662 1.44% 41,253,843
2010-08-27 2010-08-25 0.335 125,053,423 +818,310 1.44% 41,857,167
2010-08-26 2010-08-24 0.350 124,235,113 -59,155 1.43% 43,473,416
2010-08-25 2010-08-23 0.355 124,294,268 +103,522 1.43% 44,124,465
2010-08-24 2010-08-20 0.370 124,190,746 +24,647 1.43% 45,977,188
2010-08-23 2010-08-19 0.360 124,166,099 +241,550 1.43% 44,708,665
2010-08-20 2010-08-18 0.360 123,924,549 +152,817 1.43% 44,621,689
2010-08-18 2010-08-16 0.365 123,771,732 +167,605 1.43% 45,194,364
2010-08-17 2010-08-13 0.370 123,604,127 -428,873 1.43% 45,760,014
2010-08-16 2010-08-12 0.365 124,033,000 -419,014 1.43% 45,289,764
2010-08-13 2010-08-11 0.365 124,452,014 +384,507 1.44% 45,442,764
2010-08-12 2010-08-10 0.370 124,067,507 +266,197 1.43% 45,931,563
2010-08-11 2010-08-09 0.370 123,801,310 -9,859 1.43% 45,833,014
2010-08-10 2010-08-06 0.365 123,811,169 -118,310 1.43% 45,208,764
2010-08-09 2010-08-05 0.365 123,929,479 +616,197 1.43% 45,251,964
2010-08-06 2010-08-04 0.370 123,313,282 +542,254 1.42% 45,652,339
2010-08-05 2010-08-03 0.370 122,771,028 -877,465 1.42% 45,451,588
2010-08-04 2010-08-02 0.385 123,648,493 +2,129,578 1.43% 47,657,662
2010-08-03 2010-07-30 0.360 121,518,915 -138,029 1.40% 43,755,489
2010-08-02 2010-07-29 0.345 121,656,944 -69,014 1.40% 41,954,266
2010-07-30 2010-07-28 0.345 121,725,958 -19,718 1.40% 41,978,066
2010-07-29 2010-07-27 0.340 121,745,676 +19,718 1.40% 41,367,441
2010-07-28 2010-07-26 0.340 121,725,958 +24,648 1.40% 41,360,742
2010-07-27 2010-07-23 0.345 121,701,310 -236,620 1.40% 41,969,566
2010-07-26 2010-07-22 0.335 121,937,930 +54,226 1.41% 40,814,367
2010-07-23 2010-07-21 0.330 121,883,704 +2,001,408 1.41% 40,178,092
2010-07-22 2010-07-20 0.335 119,882,296 -216,901 1.38% 40,126,317
2010-07-21 2010-07-19 0.335 120,099,197 +69,014 1.39% 40,198,917
2010-07-20 2010-07-16 0.330 120,030,183 +29,577 1.39% 39,567,092
2010-07-19 2010-07-15 0.325 120,000,606 +778,874 1.38% 38,948,768
2010-07-16 2010-07-14 0.340 119,221,732 +78,873 1.38% 40,509,841
2010-07-15 2010-07-13 0.335 119,142,859 -128,169 1.37% 39,878,817
2010-07-14 2010-07-12 0.335 119,271,028 +83,803 1.38% 39,921,717
2010-07-13 2010-07-09 0.330 119,187,225 +69,014 1.38% 39,289,217
2010-07-12 2010-07-08 0.330 119,118,211 +379,577 1.37% 39,266,467
2010-07-09 2010-07-07 0.335 118,738,634 -1,804,225 1.37% 39,743,517
2010-07-08 2010-07-06 0.320 120,542,859 -9,859 1.39% 38,513,443
2010-07-07 2010-07-05 0.309 120,552,718 +19,718 1.39% 37,293,844
2010-07-06 2010-07-02 0.314 120,533,000 -24,648 1.39% 37,899,019
2010-07-05 2010-06-30 0.320 120,557,648 -64,084 1.39% 38,518,169
2010-07-02 2010-06-29 0.314 120,621,732 +64,084 1.39% 37,926,919
2010-06-30 2010-06-28 0.330 120,557,648 +157,747 1.39% 39,740,968
2010-06-29 2010-06-25 0.335 120,399,901 +113,380 1.39% 40,299,567
2010-06-28 2010-06-24 0.340 120,286,521 +98,591 1.39% 40,871,641
2010-06-25 2010-06-23 0.345 120,187,930 -192,253 1.39% 41,447,666
2010-06-24 2010-06-22 0.355 120,380,183 -202,113 1.39% 42,734,965
2010-06-23 2010-06-21 0.350 120,582,296 -142,958 1.39% 42,195,191
2010-06-22 2010-06-18 0.340 120,725,254 +113,381 1.39% 41,020,717
2010-06-21 2010-06-17 0.350 120,611,873 +49,296 1.39% 42,205,540
2010-06-18 2010-06-15 0.340 120,562,577 -19,719 1.39% 40,965,441
2010-06-17 2010-06-14 0.335 120,582,296 +7,147,888 1.39% 40,360,617
2010-06-15 2010-06-11 0.335 113,434,408 +14,788 1.31% 37,968,117
2010-06-14 2010-06-10 0.335 113,419,620 +133,099 1.31% 37,963,167
2010-06-11 2010-06-09 0.340 113,286,521 +246,479 1.31% 38,493,141
2010-06-10 2010-06-08 0.350 113,040,042 +241,549 1.30% 39,555,940
2010-06-09 2010-06-07 0.355 112,798,493 -73,944 1.30% 40,043,465
2010-06-08 2010-06-04 0.355 112,872,437 -177,464 1.30% 40,069,715
2010-06-07 2010-06-03 0.325 113,049,901 +98,591 1.30% 36,692,768
2010-06-04 2010-06-02 0.325 112,951,310 +78,873 1.30% 36,660,768
2010-06-03 2010-06-01 0.330 112,872,437 -561,971 1.30% 37,207,593
2010-06-02 2010-05-31 0.325 113,434,408 +39,436 1.31% 36,817,568
2010-06-01 2010-05-28 0.309 113,394,972 +34,507 1.31% 35,079,545
2010-05-31 2010-05-27 0.299 113,360,465 -231,690 1.31% 33,919,071
2010-05-28 2010-05-26 0.289 113,592,155 -428,873 1.31% 32,836,247
2010-05-27 2010-05-25 0.294 114,021,028 -2,100,000 1.32% 33,538,471
2010-05-26 2010-05-24 0.299 116,121,028 +4,929 1.34% 34,745,070
2010-05-25 2010-05-20 0.294 116,116,099 -1,730,281 1.34% 34,154,721
2010-05-24 2010-05-19 0.309 117,846,380 -29,578 1.36% 36,456,619
2010-05-20 2010-05-18 0.325 117,875,958 +325,352 1.36% 38,259,168
2010-05-19 2010-05-17 0.325 117,550,606 +300,705 1.36% 38,153,568
2010-05-18 2010-05-14 0.340 117,249,901 -19,719 1.35% 39,839,841
2010-05-17 2010-05-13 0.345 117,269,620 -167,605 1.35% 40,441,266
2010-05-14 2010-05-12 0.340 117,437,225 +34,507 1.36% 39,903,491
2010-05-13 2010-05-11 0.335 117,402,718 +152,817 1.35% 39,296,367
2010-05-12 2010-05-10 0.350 117,249,901 +3,667,605 1.35% 41,029,090
2010-05-11 2010-05-07 0.335 113,582,296 +2,040,845 1.31% 38,017,617
2010-05-10 2010-05-06 0.355 111,541,451 +2,346,479 1.29% 39,597,215
2010-05-07 2010-05-05 0.375 109,194,972 +532,395 1.26% 40,979,313
2010-05-06 2010-05-04 0.380 108,662,577 +1,552,816 1.25% 41,330,587
2010-05-05 2010-05-03 0.380 107,109,761 +374,648 1.24% 40,739,963
2010-05-04 2010-04-30 0.401 106,735,113 +788,733 1.23% 42,762,661
2010-05-03 2010-04-29 0.401 105,946,380 -197,183 1.22% 42,446,660
2010-04-30 2010-04-28 0.396 106,143,563 +162,676 1.22% 41,987,361
2010-04-29 2010-04-27 0.401 105,980,887 +497,887 1.22% 42,460,485
2010-04-28 2010-04-26 0.421 105,483,000 -261,268 1.22% 44,400,809
2010-04-27 2010-04-23 0.411 105,744,268 -542,253 1.22% 43,438,235
2010-04-26 2010-04-22 0.396 106,286,521 +251,408 1.23% 42,043,911
2010-04-23 2010-04-21 0.391 106,035,113 +285,916 1.22% 41,406,712
2010-04-22 2010-04-20 0.391 105,749,197 +990,845 1.22% 41,295,061
2010-04-21 2010-04-19 0.385 104,758,352 +2,380,986 1.21% 40,376,862
2010-04-20 2010-04-16 0.406 102,377,366 +2,528,873 1.18% 41,535,960
2010-04-19 2010-04-15 0.426 99,848,493 +216,901 1.15% 42,535,458
2010-04-16 2010-04-14 0.426 99,631,592 +216,902 1.15% 42,443,058
2010-04-15 2010-04-13 0.431 99,414,690 +29,577 1.15% 42,854,832
2010-04-14 2010-04-12 0.436 99,385,113 +4,609,155 1.15% 43,346,107
2010-04-13 2010-04-09 0.396 94,775,958 +5,466,902 1.09% 37,490,661
2010-04-12 2010-04-08 0.385 89,309,056 -1,252,113 1.03% 34,422,262
2010-04-09 2010-04-07 0.385 90,561,169 +34,507 1.05% 34,904,862
2010-04-08 2010-04-01 0.385 90,526,662 -359,859 1.04% 34,891,562
2010-04-07 2010-03-31 0.385 90,886,521 +157,746 1.05% 35,030,262
2010-04-01 2010-03-30 0.391 90,728,775 +1,015,493 1.05% 35,429,587
2010-03-31 2010-03-29 0.385 89,713,282 -157,746 1.04% 34,578,062
2010-03-30 2010-03-26 0.375 89,871,028 +394,366 1.04% 33,727,313
2010-03-29 2010-03-25 0.370 89,476,662 +473,239 1.03% 33,125,539
2010-03-26 2010-03-24 0.391 89,003,423 +458,451 1.03% 34,755,837
2010-03-25 2010-03-23 0.391 88,544,972 -123,239 1.02% 34,576,812
2010-03-24 2010-03-22 0.401 88,668,211 -98,592 1.02% 35,524,285
2010-03-23 2010-03-19 0.416 88,766,803 +83,803 1.02% 36,914,309
2010-03-22 2010-03-18 0.385 88,683,000 +1,937,324 1.02% 34,180,962
2010-03-19 2010-03-17 0.360 86,745,676 +315,493 1.00% 31,234,639
2010-03-18 2010-03-16 0.360 86,430,183 +39,437 1.00% 31,121,039
2010-03-17 2010-03-15 0.360 86,390,746 +463,380 1.00% 31,106,839
2010-03-16 2010-03-12 0.375 85,927,366 +384,507 0.99% 32,247,313
2010-03-15 2010-03-11 0.375 85,542,859 +9,859 0.99% 32,103,013
2010-03-12 2010-03-10 0.375 85,533,000 -389,437 0.99% 32,099,313
2010-03-11 2010-03-09 0.365 85,922,437 +1,114,085 0.99% 31,373,964
2010-03-10 2010-03-08 0.375 84,808,352 +19,718 0.98% 31,827,363
2010-03-09 2010-03-05 0.375 84,788,634 -133,098 0.98% 31,819,963
2010-03-08 2010-03-04 0.370 84,921,732 +2,410,563 0.98% 31,439,238
2010-03-05 2010-03-03 0.380 82,511,169 +4,293,662 0.95% 31,383,712
2010-03-04 2010-03-02 0.380 78,217,507 +2,104,930 0.90% 29,750,587
2010-03-03 2010-03-01 0.385 76,112,577 -83,803 0.88% 29,335,962
2010-03-02 2010-02-26 0.365 76,196,380 -24,648 0.88% 27,822,564
2010-03-01 2010-02-25 0.365 76,221,028 +320,422 0.88% 27,831,564
2010-02-26 2010-02-24 0.370 75,900,606 +192,254 0.88% 28,099,489
2010-02-25 2010-02-23 0.370 75,708,352 +1,754,929 0.87% 28,028,313
2010-02-24 2010-02-22 0.350 73,953,423 -147,887 0.85% 25,878,416
2010-02-23 2010-02-19 0.330 74,101,310 +44,366 0.86% 24,426,968
2010-02-22 2010-02-18 0.335 74,056,944 +9,859 0.85% 24,787,917
2010-02-19 2010-02-17 0.345 74,047,085 +78,874 0.85% 25,535,666
2010-02-18 2010-02-12 0.345 73,968,211 -39,437 0.85% 25,508,466
2010-02-17 2010-02-11 0.340 74,007,648 -78,873 0.85% 25,146,742
2010-02-12 2010-02-10 0.335 74,086,521 +246,479 0.85% 24,797,817
2010-02-11 2010-02-09 0.335 73,840,042 +73,943 0.85% 24,715,317
2010-02-10 2010-02-08 0.330 73,766,099 -4,929 0.85% 24,316,468
2010-02-09 2010-02-05 0.335 73,771,028 +369,718 0.85% 24,692,217
2010-02-08 2010-02-04 0.350 73,401,310 +118,310 0.85% 25,685,216
2010-02-05 2010-02-03 0.365 73,283,000 +305,634 0.85% 26,758,764
2010-02-04 2010-02-02 0.360 72,977,366 -172,535 0.84% 26,277,064
2010-02-03 2010-02-01 0.335 73,149,901 -78,874 0.84% 24,484,317
2010-02-02 2010-01-29 0.325 73,228,775 +256,338 0.85% 23,767,968
2010-02-01 2010-01-28 0.340 72,972,437 -177,464 0.84% 24,794,992
2010-01-29 2010-01-27 0.325 73,149,901 -1,188,029 0.84% 23,742,368
2010-01-28 2010-01-26 0.325 74,337,930 +24,648 0.86% 24,127,968
2010-01-27 2010-01-25 0.355 74,313,282 +202,113 0.86% 26,381,215
2010-01-26 2010-01-22 0.355 74,111,169 -389,437 0.86% 26,309,465
2010-01-25 2010-01-21 0.355 74,500,606 -182,394 0.86% 26,447,715
2010-01-22 2010-01-20 0.385 74,683,000 +384,507 0.86% 28,784,962
2010-01-21 2010-01-19 0.391 74,298,493 -611,268 0.86% 29,013,562
2010-01-20 2010-01-18 0.380 74,909,761 +295,775 0.86% 28,492,463
2010-01-19 2010-01-15 0.396 74,613,986 +488,028 0.86% 29,515,161
2010-01-18 2010-01-14 0.401 74,125,958 +290,845 0.86% 29,698,036
2010-01-15 2010-01-13 0.391 73,835,113 -835,563 0.85% 28,832,612
2010-01-14 2010-01-12 0.411 74,670,676 +1,133,803 0.86% 30,673,647
2010-01-13 2010-01-11 0.380 73,536,873 +83,803 0.85% 27,970,275
2010-01-12 2010-01-08 0.340 73,453,070 -2,839,437 0.85% 24,958,304
2010-01-11 2010-01-07 0.314 76,292,507 -167,606 0.88% 23,988,544
2010-01-08 2010-01-06 0.289 76,460,113 -44,366 0.88% 22,102,434
2010-01-07 2010-01-05 0.284 76,504,479 +157,747 0.88% 21,727,272
2010-01-06 2010-01-04 0.289 76,346,732 -3,169,719 0.88% 22,069,659
2010-01-05 2009-12-31 0.254 79,516,451 -345,070 0.92% 20,163,100
2009-12-30 2009-12-28 0.259 79,861,521 -506,169 0.92% 20,655,612
2009-12-29 2009-12-24 0.245 80,367,690 -9,859 0.93% 19,726,824
2009-12-28 2009-12-22 0.233 80,377,549 +404,225 0.93% 18,750,934
2009-12-23 2009-12-21 0.231 79,973,324 +177,465 0.92% 18,494,402
2009-12-22 2009-12-18 0.232 79,795,859 -29,578 0.92% 18,534,298
2009-12-21 2009-12-17 0.239 79,825,437 +280,986 0.92% 19,107,929
2009-12-18 2009-12-16 0.249 79,544,451 +207,043 0.92% 19,766,796
2009-12-17 2009-12-15 0.259 79,337,408 +374,647 0.92% 20,520,054
2009-12-16 2009-12-14 0.254 78,962,761 +216,902 0.91% 20,022,700
2009-12-15 2009-12-11 0.254 78,745,859 +438,732 0.91% 19,967,700
2009-12-14 2009-12-10 0.259 78,307,127 +428,873 0.90% 20,253,579
2009-12-11 2009-12-09 0.264 77,878,254 -473,239 0.90% 20,537,608
2009-12-10 2009-12-08 0.254 78,351,493 +113,380 0.90% 19,867,700
2009-12-09 2009-12-07 0.259 78,238,113 -4,929 0.90% 20,235,729
2009-12-08 2009-12-04 0.254 78,243,042 +295,774 0.90% 19,840,200
2009-12-07 2009-12-03 0.259 77,947,268 +241,550 0.90% 20,160,504
2009-12-04 2009-12-02 0.259 77,705,718 -350,000 0.90% 20,098,029
2009-12-03 2009-12-01 0.259 78,055,718 -453,521 0.90% 20,188,554
2009-12-02 2009-11-30 0.247 78,509,239 -83,803 0.91% 19,429,915
2009-12-01 2009-11-27 0.238 78,593,042 -246,479 0.91% 18,733,213
2009-11-30 2009-11-26 0.253 78,839,521 -394,366 0.91% 19,911,484
2009-11-27 2009-11-25 0.264 79,233,887 -1,971,831 0.91% 20,895,108
2009-11-26 2009-11-24 0.264 81,205,718 +374,648 0.94% 21,415,108
2009-11-25 2009-11-23 0.264 80,831,070 -823,240 0.93% 21,316,308
2009-11-24 2009-11-20 0.251 81,654,310 -128,169 0.94% 20,456,738
2009-11-23 2009-11-19 0.252 81,782,479 +280,986 0.94% 20,571,798
2009-11-20 2009-11-18 0.242 81,501,493 -49,296 0.94% 19,757,126
2009-11-19 2009-11-17 0.244 81,550,789 +187,324 0.94% 19,934,508
2009-11-18 2009-11-16 0.247 81,363,465 -399,296 0.94% 20,136,295
2009-11-17 2009-11-13 0.242 81,762,761 +847,888 0.94% 19,820,461
2009-11-16 2009-11-12 0.240 80,914,873 +2,656,056 0.93% 19,450,780
2009-11-13 2009-11-11 0.240 78,258,817 -202,113 0.90% 18,812,302
2009-11-12 2009-11-10 0.218 78,460,930 +133,099 0.91% 17,110,087
2009-11-11 2009-11-09 0.225 78,327,831 +78,873 0.90% 17,637,190
2009-11-10 2009-11-06 0.231 78,248,958 -611,267 0.90% 18,095,630
2009-11-09 2009-11-05 0.206 78,860,225 +29,577 0.91% 16,237,320
2009-11-06 2009-11-04 0.204 78,830,648 -207,042 0.91% 16,071,317
2009-11-04 2009-11-02 0.205 79,037,690 -1,380,282 0.91% 16,193,694
2009-11-03 2009-10-30 0.208 80,417,972 +354,930 0.93% 16,721,194
2009-11-02 2009-10-29 0.207 80,063,042 +246,479 0.92% 16,566,187
2009-10-30 2009-10-28 0.210 79,816,563 -300,705 0.92% 16,758,058
2009-10-29 2009-10-27 0.208 80,117,268 -19,718 0.92% 16,658,669
2009-10-28 2009-10-23 0.210 80,136,986 -34,507 0.92% 16,825,333
2009-10-27 2009-10-22 0.212 80,171,493 +49,296 0.93% 16,995,211
2009-10-23 2009-10-21 0.212 80,122,197 -611,268 0.92% 16,984,761
2009-10-21 2009-10-19 0.220 80,733,465 -1,404,929 0.93% 17,769,436
2009-10-20 2009-10-16 0.210 82,138,394 +990,845 0.95% 17,245,543
2009-10-19 2009-10-15 0.202 81,147,549 -497,888 0.94% 16,379,053
2009-10-16 2009-10-14 0.201 81,645,437 +542,254 0.94% 16,396,736
2009-10-15 2009-10-13 0.202 81,103,183 -502,817 0.94% 16,370,098
2009-10-14 2009-10-12 0.190 81,606,000 +192,254 0.94% 15,478,327
2009-10-12 2009-10-08 0.194 81,413,746 -3,696 0.94% 15,772,169
2009-10-09 2009-10-07 0.195 81,417,442 -1,814,084 0.94% 15,855,465
2009-10-08 2009-10-06 0.188 83,231,526 -197,183 0.96% 15,617,801
2009-10-06 2009-10-02 0.181 83,428,709 -64,085 0.96% 15,062,457
2009-10-05 2009-09-30 0.185 83,492,794 -1,291,549 0.96% 15,412,770
2009-10-02 2009-09-29 0.185 84,784,343 +394,366 0.98% 15,651,190
2009-09-30 2009-09-28 0.185 84,389,977 +690,141 0.97% 15,578,390
2009-09-29 2009-09-25 0.188 83,699,836 -197,183 0.97% 15,705,676
2009-09-28 2009-09-24 0.182 83,897,019 +778,873 0.97% 15,232,103
2009-09-25 2009-09-23 0.185 83,118,146 -916,901 0.96% 15,343,610
2009-09-24 2009-09-22 0.187 84,035,047 +216,901 0.97% 15,683,341
2009-09-23 2009-09-21 0.187 83,818,146 +1,045,071 0.97% 15,642,861
2009-09-22 2009-09-18 0.191 82,773,075 +1,611,971 0.96% 15,783,643
2009-09-21 2009-09-17 0.194 81,161,104 -552,112 0.94% 15,723,225
2009-09-18 2009-09-16 0.191 81,713,216 -2,380,986 0.94% 15,581,543
2009-09-17 2009-09-15 0.188 84,094,202 +1,266,901 0.97% 15,779,676
2009-09-16 2009-09-14 0.196 82,827,301 -2,247,887 0.96% 16,214,036
2009-09-15 2009-09-11 0.173 85,075,188 -88,733 0.98% 14,755,684
2009-09-14 2009-09-10 0.171 85,163,921 -1,271,831 0.98% 14,598,313
2009-09-11 2009-09-09 0.166 86,435,752 +211,972 1.00% 14,377,970
2009-09-10 2009-09-08 0.170 86,223,780 -236,619 1.00% 14,692,532
2009-09-09 2009-09-07 0.169 86,460,399 +142,957 1.00% 14,645,156
2009-09-08 2009-09-04 0.168 86,317,442 -98,591 1.00% 14,533,391
2009-09-07 2009-09-03 0.165 86,416,033 -98,592 1.00% 14,287,039
2009-09-04 2009-09-02 0.162 86,514,625 +98,592 1.00% 14,040,088
2009-09-03 2009-09-01 0.163 86,416,033 +24,648 1.00% 14,111,738
2009-09-02 2009-08-31 0.160 86,391,385 +113,380 1.00% 13,844,837
2009-09-01 2009-08-28 0.165 86,278,005 +359,859 1.00% 14,264,219
2009-08-31 2009-08-27 0.171 85,918,146 +719,718 0.99% 14,727,598
2009-08-28 2009-08-26 0.179 85,198,428 -24,647 0.98% 15,209,137
2009-08-27 2009-08-25 0.175 85,223,075 -98,592 0.98% 14,954,215
2009-08-26 2009-08-24 0.168 85,321,667 -335,211 0.98% 14,365,731
2009-08-25 2009-08-21 0.167 85,656,878 +29,577 0.99% 14,335,290
2009-08-24 2009-08-20 0.170 85,627,301 +838,028 0.99% 14,590,892
2009-08-21 2009-08-19 0.167 84,789,273 +276,057 0.98% 14,190,090
2009-08-19 2009-08-17 0.163 84,513,216 -1,799,296 0.98% 13,801,008
2009-08-18 2009-08-14 0.171 86,312,512 +2,514,084 1.00% 14,795,198
2009-08-17 2009-08-13 0.179 83,798,428 -78,873 0.97% 14,959,217
2009-08-14 2009-08-12 0.183 83,877,301 +692,610 0.97% 15,313,599
2009-08-13 2009-08-11 0.199 83,184,691 +44,366 0.96% 16,537,117
2009-08-11 2009-08-07 0.209 83,140,325 +30,171,621 0.96% 17,371,577
2009-08-10 2009-08-06 0.196 52,968,704 -271,127 0.92% 10,369,002
2009-08-07 2009-08-05 0.192 53,239,831 -138,028 0.92% 10,206,076
2009-08-06 2009-08-04 0.195 53,377,859 -4,930 0.92% 10,394,957
2009-08-05 2009-08-03 0.197 53,382,789 -685,211 0.92% 10,504,208
2009-08-04 2009-07-31 0.186 54,068,000 +379,577 0.94% 10,035,793
2009-08-03 2009-07-30 0.191 53,688,423 +14,789 0.93% 10,237,615
2009-07-31 2009-07-29 0.169 53,673,634 -1,064,789 0.93% 9,091,547
2009-07-30 2009-07-28 0.164 54,738,423 +3,401,409 0.95% 8,994,305
2009-07-29 2009-07-27 0.163 51,337,014 -3,017,393 0.89% 8,383,334
2009-07-28 2009-07-24 0.164 54,354,407 -202,113 0.94% 8,931,206
2009-07-27 2009-07-23 0.166 54,556,520 -9,859 0.94% 9,075,087
2009-07-24 2009-07-22 0.165 54,566,379 +241,549 0.94% 9,021,381
2009-07-21 2009-07-17 0.173 54,324,830 +113,380 0.94% 9,422,254
2009-07-20 2009-07-16 0.171 54,211,450 +39,437 0.94% 9,292,617
2009-07-17 2009-07-15 0.176 54,172,013 +19,718 0.94% 9,560,586
2009-07-15 2009-07-13 0.167 54,152,295 -9,859 0.94% 9,062,773
2009-07-14 2009-07-10 0.191 54,162,154 +108,451 0.94% 10,319,698
2009-07-13 2009-07-09 0.195 54,053,703 +2,834,276 0.94% 10,530,473
2009-07-09 2009-07-07 0.204 51,219,427 -4,671 0.94% 10,471,747
2009-07-06 2009-07-02 0.193 51,224,098 +224,213 0.94% 9,869,562
2009-07-03 2009-06-30 0.200 50,999,885 +256,910 0.93% 10,208,498
2009-07-02 2009-06-29 0.201 50,742,975 -13,051,047 0.93% 10,211,389
2009-06-26 2009-06-24 0.215 63,794,022 +56,053 1.17% 13,725,466
2009-06-25 2009-06-23 0.215 63,737,969 -4,624,386 1.17% 13,713,406
2009-06-23 2009-06-19 0.219 68,362,355 -56,054 1.25% 15,001,059
2009-06-12 2009-06-10 0.246 68,418,409 +4,672 1.25% 16,844,257
2009-06-11 2009-06-09 0.243 68,413,737 +2,998,844 1.25% 16,623,414
2009-06-10 2009-06-08 0.239 65,414,893 +14,849,420 1.20% 15,614,661
2009-06-09 2009-06-05 0.228 50,565,473 +1,125,735 0.92% 11,528,816
2009-06-08 2009-06-04 0.219 49,439,738 +373,687 0.90% 10,848,784
2009-06-03 2009-06-01 0.284 49,066,051 +5,297,025 0.90% 13,918,038
2009-06-01 2009-05-27 0.278 43,769,026 -93,422 0.80% 12,181,234
2009-05-27 2009-05-25 0.284 43,862,448 +93,422 0.80% 12,441,988
2009-05-26 2009-05-22 0.289 43,769,026 +934,220 0.80% 12,649,743
2009-05-22 2009-05-20 0.289 42,834,806 +840,797 0.78% 12,379,743
2009-05-18 2009-05-14 0.289 41,994,009 +934,220 0.77% 12,136,743
2009-05-15 2009-05-13 0.289 41,059,789 -672,638 0.75% 11,866,743
2009-05-12 2009-05-08 0.284 41,732,427 +373,688 0.76% 11,837,788
2009-05-11 2009-05-07 0.278 41,358,739 +934,219 0.76% 11,510,434
2009-04-30 2009-04-28 0.278 40,424,520 -93,422 0.74% 11,250,434
2009-04-29 2009-04-27 0.278 40,517,942 -84,079 0.74% 11,276,434
2009-04-28 2009-04-24 0.284 40,602,021 +46,710 0.74% 11,517,138
2009-04-23 2009-04-21 0.284 40,555,311 +18,685 0.74% 11,503,888
2009-04-22 2009-04-20 0.284 40,536,626 -2,569,104 0.74% 11,498,588
2009-04-20 2009-04-16 0.289 43,105,730 -4,101,224 0.79% 12,458,043
2009-04-17 2009-04-15 0.289 47,206,954 -21,262,837 0.86% 13,643,343
2009-04-16 2009-04-14 0.289 68,469,791 +28,027 1.25% 19,788,543
2009-04-15 2009-04-09 0.294 68,441,764 +46,711 1.25% 20,146,747
2009-04-14 2009-04-08 0.294 68,395,053 -37,369 1.25% 20,132,997
2009-04-09 2009-04-07 0.294 68,432,422 -9,342 1.25% 20,143,997
2009-04-08 2009-04-06 0.294 68,441,764 -2,990 1.25% 20,146,747
2009-04-07 2009-04-03 0.300 68,444,754 -46,711 1.25% 20,513,948
2009-04-06 2009-04-02 0.300 68,491,465 -144,804 1.25% 20,527,948
2009-03-27 2009-03-25 0.294 68,636,269 -93,422 1.25% 20,204,002
2009-03-20 2009-03-18 0.294 68,729,691 -4,699,124 1.26% 20,231,502
2009-03-16 2009-03-12 0.278 73,428,815 -121,448 1.34% 20,435,766
2009-03-12 2009-03-10 0.278 73,550,263 -9,343 1.34% 20,469,566
2009-03-09 2009-03-05 0.278 73,559,606 -499,807 1.34% 20,472,166
2009-03-06 2009-03-04 0.284 74,059,413 -218,607 1.35% 21,007,636
2009-03-05 2009-03-03 0.278 74,278,020 +93,422 1.36% 20,672,106
2009-03-03 2009-02-27 0.278 74,184,598 -9,343 1.36% 20,646,106
2009-02-27 2009-02-25 0.273 74,193,941 -74,737 1.36% 20,251,615
2009-02-26 2009-02-24 0.268 74,268,678 +1,209,814 1.36% 19,874,525
2009-02-25 2009-02-23 0.284 73,058,864 +415,728 1.34% 20,723,821
2009-02-16 2009-02-12 0.156 72,643,136 -934,220 1.33% 11,352,682
2009-02-13 2009-02-11 0.154 73,577,356 -1,868,439 1.35% 11,341,166
2009-02-10 2009-02-06 0.132 75,445,795 -93,422 1.38% 9,933,246
2009-01-12 2009-01-08 0.137 75,539,217 -934,219 1.38% 10,349,837
2009-01-09 2009-01-07 0.150 76,473,436 -1,775,018 1.40% 11,460,134
2009-01-08 2009-01-06 0.152 78,248,454 -1,868,439 1.43% 11,893,650
2009-01-07 2009-01-05 0.139 80,116,893 -4,518,633 1.46% 11,148,553
2009-01-06 2009-01-02 0.126 84,635,526 -934,219 1.55% 10,690,198
2008-12-30 2008-12-24 0.116 85,569,745 -934,220 1.56% 9,892,249
2008-12-29 2008-12-22 0.123 86,503,965 +653,954 1.58% 10,648,413
2008-12-23 2008-12-19 0.126 85,850,011 +1,214,485 1.57% 10,843,598
2008-12-22 2008-12-18 0.112 84,635,526 +934,220 1.55% 9,512,464
2008-12-17 2008-12-15 0.111 83,701,306 +74,737 1.53% 9,317,869
2008-12-16 2008-12-12 0.110 83,626,569 -280,265 1.53% 9,220,035
2008-12-15 2008-12-11 0.116 83,906,834 -186,844 1.53% 9,700,009
2008-12-12 2008-12-10 0.115 84,093,678 +934,219 1.54% 9,631,594
2008-12-08 2008-12-04 0.100 83,159,459 -186,844 1.52% 8,278,386
2008-12-02 2008-11-28 0.081 83,346,303 -1,588,734 1.52% 6,780,332
2008-12-01 2008-11-27 0.083 84,935,037 -60,724 1.55% 7,091,409
2008-11-28 2008-11-26 0.083 84,995,761 -23,355 1.55% 7,096,479
2008-11-26 2008-11-24 0.080 85,019,116 -476,452 1.55% 6,825,412
2008-11-19 2008-11-17 0.079 85,495,568 +3,363 1.56% 6,772,147
2008-11-17 2008-11-13 0.079 85,492,205 +934,219 1.56% 6,771,881
2008-11-14 2008-11-12 0.080 84,557,986 +934,220 1.55% 6,788,392
2008-11-13 2008-11-11 0.078 83,623,766 +93,422 1.53% 6,534,369
2008-11-12 2008-11-10 0.082 83,530,344 +934,220 1.53% 6,884,716
2008-11-11 2008-11-07 0.077 82,596,124 +18,684 1.51% 6,365,657
2008-11-10 2008-11-06 0.077 82,577,440 +1,915,150 1.51% 6,364,217
2008-11-06 2008-11-04 0.077 80,662,290 -4,671 1.47% 6,216,617
2008-10-30 2008-10-28 0.069 80,666,961 +1,961,861 1.47% 5,526,202
2008-10-29 2008-10-27 0.056 78,705,100 +93,422 1.44% 4,380,839
2008-10-16 2008-10-14 0.106 78,611,678 -65,395 1.44% 8,330,543
2008-10-15 2008-10-13 0.106 78,677,073 +93,422 1.44% 8,337,473
2008-10-10 2008-10-08 0.125 78,583,651 -186,844 1.44% 9,841,677
2008-10-09 2008-10-06 0.132 78,770,495 -84,080 1.44% 10,370,979
2008-10-08 2008-10-03 0.145 78,854,575 -93,422 1.44% 11,394,931
2008-10-06 2008-10-02 0.128 78,947,997 +93,422 1.44% 10,140,828
2008-10-02 2008-09-29 0.126 78,854,575 +130,791 1.44% 9,960,014
2008-09-23 2008-09-19 0.155 78,723,784 +4,671 1.44% 12,218,700
2008-09-10 2008-09-08 0.185 78,719,113 +186,844 1.44% 14,577,308
2008-08-29 2008-08-27 0.214 78,532,269 -93,422 1.43% 16,812,380
2008-08-14 2008-08-12 0.217 78,625,691 +9,342 1.44% 17,084,865
2008-08-04 2008-07-31 0.265 78,616,349 +93,422 1.43% 20,869,671
2008-07-31 2008-07-29 0.273 78,522,927 -242,897 1.43% 21,433,234
2008-07-18 2008-07-16 0.268 78,765,824 -279,892 1.43% 21,077,975
2008-07-17 2008-07-15 0.268 79,045,716 -336,320 1.43% 21,152,875
2008-07-15 2008-07-11 0.278 79,382,036 -16,815 1.44% 22,092,590
2008-07-08 2008-07-04 0.273 79,398,851 -93,422 1.44% 21,672,322
2008-07-07 2008-07-03 0.278 79,492,273 -4,672 1.44% 22,123,270
2008-07-03 2008-06-30 0.284 79,496,945 -84,079 1.44% 22,550,042
2008-06-10 2008-06-05 0.305 79,581,024 -4,671 1.44% 24,277,582
2008-06-02 2008-05-29 0.321 79,585,695 -168,160 1.44% 25,556,850
2008-05-29 2008-05-27 0.321 79,753,855 -224,213 1.44% 25,610,850
2008-05-23 2008-05-21 0.332 79,978,068 -61,658 1.45% 26,538,945
2008-05-22 2008-05-20 0.332 80,039,726 -120,514 1.45% 26,559,405
2008-05-19 2008-05-15 0.353 80,160,240 -1,532,120 1.45% 28,315,485
2008-05-14 2008-05-09 0.364 81,692,360 +51,382 1.48% 29,731,129
2008-05-13 2008-05-08 0.353 81,640,978 -79,409 1.48% 28,838,535
2008-05-08 2008-05-06 0.369 81,720,387 -140,133 1.48% 30,178,702
2008-05-07 2008-05-05 0.369 81,860,520 -121,449 1.48% 30,230,452
2008-04-30 2008-04-28 0.359 81,981,969 +37,369 1.48% 29,397,757
2008-04-28 2008-04-24 0.380 81,944,600 -369,016 1.49% 31,138,647
2008-04-25 2008-04-23 0.359 82,313,616 -385,833 1.49% 29,516,682
2008-04-24 2008-04-22 0.348 82,699,449 -86,509 1.50% 28,769,812
2008-04-22 2008-04-18 0.332 82,785,958 -143,870 1.50% 27,470,681
2008-04-11 2008-04-09 0.326 82,929,828 -79,408 1.50% 27,074,575
2008-04-10 2008-04-08 0.332 83,009,236 -46,711 1.51% 27,544,771
2008-04-08 2008-04-03 0.348 83,055,947 -308,293 1.51% 28,893,832
2008-04-03 2008-04-01 0.326 83,364,240 -140,133 1.51% 27,216,400
2008-04-01 2008-03-28 0.337 83,504,373 +4,671 1.51% 28,155,991
2008-03-31 2008-03-27 0.321 83,499,702 -232,247 1.51% 26,813,730
2008-03-28 2008-03-26 0.321 83,731,949 -4,108,137 3.26% 26,888,310
2008-03-27 2008-03-25 0.332 87,840,086 -291,476 3.42% 29,147,781
2008-03-26 2008-03-20 0.294 88,131,562 +46,711 3.43% 25,942,702
2008-03-20 2008-03-18 0.268 88,084,851 +1,868,439 3.43% 23,571,775
2008-03-19 2008-03-17 0.268 86,216,412 +934,219 3.36% 23,071,775
2008-03-17 2008-03-13 0.353 85,282,193 -43,908 3.32% 30,124,743
2008-03-14 2008-03-12 0.375 85,326,101 +504,479 3.32% 31,966,935
2008-03-13 2008-03-11 0.380 84,821,622 -30,830 3.30% 32,231,905
2008-03-12 2008-03-10 0.391 84,852,452 +84,080 3.30% 33,151,891
2008-03-11 2008-03-07 0.401 84,768,372 +610,606 3.30% 34,026,412
2008-03-10 2008-03-06 0.492 84,157,766 -84,080 3.28% 41,438,410
2008-03-07 2008-03-05 0.642 84,241,846 -65,395 3.28% 54,104,100
2008-03-06 2008-03-04 0.653 84,307,241 +81,490,103 3.28% 55,048,534
2008-02-18 2008-02-14 0.503 2,817,138 +2,639,636 0.11% 1,417,284
2008-01-15 2008-01-11 0.599 177,502 -32,697 0.01% 106,400
2008-01-11 2008-01-09 0.578 210,199 -9,343 0.01% 121,500
2008-01-09 2008-01-07 0.610 219,542 -23,355 0.01% 133,950
2007-12-21 2007-12-19 0.599 242,897 -37,369 0.01% 145,600
2007-11-19 2007-11-15 0.717 280,266 +84,080 0.01% 201,000
2007-11-07 2007-11-05 0.803 196,186 +18,684 0.01% 157,500
2007-11-06 2007-11-02 0.846 177,502 -28,026 0.01% 150,100
2007-11-02 2007-10-31 0.706 205,528 +102,764 0.01% 145,200
2007-10-26 2007-10-24 0.749 102,764 -18,685 0.00% 77,000
2007-10-23 2007-10-18 0.674 121,449 -37,368 0.00% 81,900
2007-10-22 2007-10-17 0.696 158,817 -18,685 0.01% 110,500
2007-10-18 2007-10-16 0.685 177,502 +9,342 0.01% 121,600
2007-08-28 2007-08-24 0.674 168,160 +28,027 0.01% 113,400
2007-08-03 2007-08-01 0.749 140,133 -93,422 0.01% 105,000
2007-08-01 2007-07-30 0.632 233,555 +93,422 0.01% 147,500
2007-07-24 2007-07-20 0.632 140,133 -23,355 0.01% 88,500
2007-07-20 2007-07-18 0.664 163,488 +18,684 0.01% 108,500
2007-07-06 2007-07-04 0.674 144,804 -144,804 0.01% 97,650
2007-06-29 2007-06-27 0.824 289,608 +28,027 0.01% 238,700
2007-06-28 2007-06-26 0.867 261,581 +214,870 0.01% 226,800
2007-06-26 2007-06-22 0.846 46,711 0.00% 39,500

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