History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-05-26 2010-05-24 2.190 0 +0
2010-05-25 2010-05-20 2.190 0 -179,235,396
2010-05-19 2010-05-17 2.190 179,235,396 +2,060,750 3.72% 392,525,517
2010-05-17 2010-05-13 2.190 177,174,646 -2,111,000 3.68% 388,012,475
2010-05-14 2010-05-12 2.160 179,285,646 -2,783,000 3.72% 387,256,995
2010-05-13 2010-05-11 2.160 182,068,646 +16,122,905 3.78% 393,268,275
2010-05-12 2010-05-10 2.160 165,945,741 -3,839,835 3.45% 358,442,801
2010-05-11 2010-05-07 2.150 169,785,576 -12,053,070 3.53% 365,038,988
2010-05-06 2010-05-04 2.150 181,838,646 +2,082,000 3.78% 390,953,089
2010-05-05 2010-05-03 2.160 179,756,646 +1,756,000 3.73% 388,274,355
2010-05-04 2010-04-30 2.170 178,000,646 +134,000 3.70% 386,261,402
2010-05-03 2010-04-29 2.150 177,866,646 -2,043,000 3.69% 382,413,289
2010-04-30 2010-04-28 2.160 179,909,646 +1,784,000 3.74% 388,604,835
2010-04-28 2010-04-26 2.140 178,125,646 +563,000 3.70% 381,188,882
2010-04-27 2010-04-23 2.160 177,562,646 -4,478,000 3.69% 383,535,315
2010-04-26 2010-04-22 2.130 182,040,646 +10,074,228 3.78% 387,746,576
2010-04-23 2010-04-21 2.140 171,966,418 -109,000 3.57% 368,008,135
2010-04-21 2010-04-19 2.150 172,075,418 +7,869,344 3.57% 369,962,149
2010-04-20 2010-04-16 2.150 164,206,074 -3,103,974 3.41% 353,043,059
2010-04-19 2010-04-15 2.160 167,310,048 -8,410,214 3.48% 361,389,704
2010-04-16 2010-04-14 2.140 175,720,262 -6,868,384 3.65% 376,041,361
2010-04-14 2010-04-12 2.140 182,588,646 +16,035,836 3.79% 390,739,702
2010-04-13 2010-04-09 2.150 166,552,810 -13,342,453 3.46% 358,088,542
2010-04-12 2010-04-08 2.140 179,895,263 +14,883,270 3.74% 384,975,863
2010-04-09 2010-04-07 2.150 165,011,993 -695,000 3.43% 354,775,785
2010-04-08 2010-04-01 2.140 165,706,993 +736,000 3.44% 354,612,965
2010-04-07 2010-03-31 2.130 164,970,993 -2,536,000 3.43% 351,388,215
2010-04-01 2010-03-30 2.140 167,506,993 -163,000 3.48% 358,464,965
2010-03-31 2010-03-29 2.130 167,669,993 -519,450 3.48% 357,137,085
2010-03-30 2010-03-26 2.130 168,189,443 -1,548,750 3.49% 358,243,514
2010-03-29 2010-03-25 2.130 169,738,193 -581,728 3.53% 361,542,351
2010-03-26 2010-03-24 2.140 170,319,921 -4,194,000 3.54% 364,484,631
2010-03-25 2010-03-23 2.140 174,513,921 +46,000 3.62% 373,459,791
2010-03-24 2010-03-22 2.130 174,467,921 +2,043,000 3.62% 371,616,672
2010-03-23 2010-03-19 2.070 172,424,921 +4,287,025 3.58% 356,919,586
2010-03-22 2010-03-18 2.140 168,137,896 -12,395,000 3.49% 359,815,097
2010-03-19 2010-03-17 2.150 180,532,896 +829,000 3.75% 388,145,726
2010-03-18 2010-03-16 2.140 179,703,896 -2,367,000 3.73% 384,566,337
2010-03-17 2010-03-15 2.150 182,070,896 +224,000 3.78% 391,452,426
2010-03-16 2010-03-12 2.140 181,846,896 +25,000 3.78% 389,152,357
2010-03-15 2010-03-11 2.140 181,821,896 -43,000 3.78% 389,098,857
2010-03-11 2010-03-09 2.150 181,864,896 +2,231,176 3.78% 391,009,526
2010-03-10 2010-03-08 2.140 179,633,720 +1,563,000 3.73% 384,416,161
2010-03-09 2010-03-05 2.150 178,070,720 -300,000 3.70% 382,852,048
2010-03-08 2010-03-04 2.140 178,370,720 +453,000 3.70% 381,713,341
2010-03-05 2010-03-03 2.140 177,917,720 -3,660,240 3.70% 380,743,921
2010-03-04 2010-03-02 2.140 181,577,960 -957,000 3.77% 388,576,834
2010-03-03 2010-03-01 2.130 182,534,960 +381,000 3.79% 388,799,465
2010-03-02 2010-02-26 2.130 182,153,960 -73,000 3.78% 387,987,935
2010-03-01 2010-02-25 2.130 182,226,960 -200,000 3.78% 388,143,425
2010-02-26 2010-02-24 2.130 182,426,960 +1,219,824 3.79% 388,569,425
2010-02-25 2010-02-23 2.130 181,207,136 -11,464,541 3.76% 385,971,200
2010-02-24 2010-02-22 2.130 192,671,677 -25,000 4.00% 410,390,672
2010-02-23 2010-02-19 2.140 192,696,677 +1,544,500 4.00% 412,370,889
2010-02-22 2010-02-18 2.140 191,152,177 -2,169,000 3.97% 409,065,659
2010-02-19 2010-02-17 2.150 193,321,177 +46,000 4.02% 415,640,531
2010-02-18 2010-02-12 2.150 193,275,177 -24,000 4.01% 415,541,631
2010-02-17 2010-02-11 2.140 193,299,177 -50 4.01% 413,660,239
2010-02-12 2010-02-10 2.140 193,299,227 +990,000 4.01% 413,660,346
2010-02-11 2010-02-09 2.140 192,309,227 +750,000 3.99% 411,541,746
2010-02-10 2010-02-08 2.150 191,559,227 +564,000 3.98% 411,852,338
2010-02-09 2010-02-05 2.140 190,995,227 +7,319,626 3.97% 408,729,786
2010-02-08 2010-02-04 2.160 183,675,601 +1,940,000 3.82% 396,739,298
2010-02-05 2010-02-03 2.150 181,735,601 -859,558 3.77% 390,731,542
2010-02-04 2010-02-02 2.140 182,595,159 -273,442 3.79% 390,753,640
2010-02-03 2010-02-01 2.150 182,868,601 +3,788,000 3.80% 393,167,492
2010-02-02 2010-01-29 2.140 179,080,601 +372,750 3.72% 383,232,486
2010-02-01 2010-01-28 2.140 178,707,851 +45,000 3.71% 382,434,801
2010-01-29 2010-01-27 2.140 178,662,851 +9,430,000 3.71% 382,338,501
2010-01-28 2010-01-26 2.140 169,232,851 +3,133,000 3.52% 362,158,301
2010-01-27 2010-01-25 2.140 166,099,851 -1,017,000 3.45% 355,453,681
2010-01-26 2010-01-22 2.140 167,116,851 -11,930,000 3.47% 357,630,061
2010-01-25 2010-01-21 2.140 179,046,851 -10,202,000 3.72% 383,160,261
2010-01-22 2010-01-20 2.140 189,248,851 +1,383,000 3.93% 404,992,541
2010-01-20 2010-01-18 2.130 187,865,851 -6,797,000 3.90% 400,154,263
2010-01-19 2010-01-15 2.140 194,662,851 -5,070,000 4.04% 416,578,501
2010-01-18 2010-01-14 2.130 199,732,851 -3,109,000 4.15% 425,430,973
2010-01-15 2010-01-13 2.130 202,841,851 +9,187,000 4.21% 432,053,143
2010-01-14 2010-01-12 2.120 193,654,851 +8,215,155 4.02% 410,548,284
2010-01-13 2010-01-11 2.120 185,439,696 -6,762,000 3.85% 393,132,156
2010-01-12 2010-01-08 2.120 192,201,696 +12,832,000 3.99% 407,467,596
2010-01-11 2010-01-07 1.650 179,369,696 +1,021,000 3.73% 295,959,998
2010-01-08 2010-01-06 1.650 178,348,696 +7,900,000 3.70% 294,275,348
2010-01-06 2010-01-04 1.650 170,448,696 -7,532,000 3.54% 281,240,348
2010-01-05 2009-12-31 1.610 177,980,696 -60,000 3.70% 286,548,921
2010-01-04 2009-12-29 1.600 178,040,696 -7,477,000 3.70% 284,865,114
2009-12-30 2009-12-28 1.590 185,517,696 -188,000 3.85% 294,973,137
2009-12-29 2009-12-24 1.580 185,705,696 +2,650,000 3.86% 293,415,000
2009-12-28 2009-12-22 1.570 183,055,696 -2,541,258 3.80% 287,397,443
2009-12-23 2009-12-21 1.570 185,596,954 -7,520,741 3.85% 291,387,218
2009-12-22 2009-12-18 1.580 193,117,695 -399,000 4.01% 305,125,958
2009-12-21 2009-12-17 1.570 193,516,695 -51,000 4.02% 303,821,211
2009-12-17 2009-12-15 1.570 193,567,695 +712,000 4.02% 303,901,281
2009-12-16 2009-12-14 1.580 192,855,695 -500,000 4.01% 304,711,998
2009-12-15 2009-12-11 1.590 193,355,695 -260,000 4.02% 307,435,555
2009-12-14 2009-12-10 1.590 193,615,695 -5,491,000 4.02% 307,848,955
2009-12-11 2009-12-09 1.580 199,106,695 +4,008,000 4.14% 314,588,578
2009-12-10 2009-12-08 1.580 195,098,695 +5,541,000 4.05% 308,255,938
2009-12-09 2009-12-07 1.600 189,557,695 -3,399,995 3.94% 303,292,312
2009-12-08 2009-12-04 1.610 192,957,690 -487,000 4.01% 310,661,881
2009-12-07 2009-12-03 1.600 193,444,690 -675,000 4.02% 309,511,504
2009-12-04 2009-12-02 1.590 194,119,690 -269,000 4.03% 308,650,307
2009-12-03 2009-12-01 1.600 194,388,690 -1,719,521 4.04% 311,021,904
2009-12-02 2009-11-30 1.580 196,108,211 -1,480,000 4.07% 309,850,973
2009-12-01 2009-11-27 1.580 197,588,211 +754,741 4.10% 312,189,373
2009-11-30 2009-11-26 1.610 196,833,470 -2,000 4.09% 316,901,887
2009-11-27 2009-11-25 1.590 196,835,470 +281,000 4.09% 312,968,397
2009-11-26 2009-11-24 1.590 196,554,470 -1,834,415 4.08% 312,521,607
2009-11-25 2009-11-23 1.620 198,388,885 -1,081,505 4.12% 321,389,994
2009-11-24 2009-11-20 1.600 199,470,390 -9,116,000 4.14% 319,152,624
2009-11-23 2009-11-19 1.580 208,586,390 -887,000 4.33% 329,566,496
2009-11-20 2009-11-18 1.610 209,473,390 -785,000 4.35% 337,252,158
2009-11-19 2009-11-17 1.590 210,258,390 -2,915,000 4.37% 334,310,840
2009-11-18 2009-11-16 1.600 213,173,390 -793,005 4.43% 341,077,424
2009-11-17 2009-11-13 1.600 213,966,395 -300,005 4.44% 342,346,232
2009-11-16 2009-11-12 1.590 214,266,400 -1,302,000 4.45% 340,683,576
2009-11-13 2009-11-11 1.580 215,568,400 -809,990 4.48% 340,598,072
2009-11-12 2009-11-10 1.580 216,378,390 -15,000 4.49% 341,877,856
2009-11-11 2009-11-09 1.570 216,393,390 -55,000 4.49% 339,737,622
2009-11-10 2009-11-06 1.570 216,448,390 -638,000 4.50% 339,823,972
2009-11-09 2009-11-05 1.560 217,086,390 -16,000 4.51% 338,654,768
2009-11-06 2009-11-04 1.550 217,102,390 -49,000 4.51% 336,508,704
2009-11-05 2009-11-03 1.560 217,151,390 -1,524,000 4.51% 338,756,168
2009-11-04 2009-11-02 1.570 218,675,390 -823,585 4.54% 343,320,362
2009-11-03 2009-10-30 1.570 219,498,975 -1,023,000 4.56% 344,613,391
2009-11-02 2009-10-29 1.590 220,521,975 +676,239 4.58% 350,629,940
2009-10-30 2009-10-28 1.580 219,845,736 -1,387,970 4.57% 347,356,263
2009-10-29 2009-10-27 1.580 221,233,706 -62,000 4.60% 349,549,255
2009-10-28 2009-10-23 1.580 221,295,706 -996,000 4.60% 349,647,215
2009-10-27 2009-10-22 1.580 222,291,706 -16,436,000 4.62% 351,220,895
2009-10-23 2009-10-21 1.580 238,727,706 +1,000 4.96% 377,189,775
2009-10-22 2009-10-20 1.590 238,726,706 -877,000 4.96% 379,575,463
2009-10-21 2009-10-19 1.600 239,603,706 -2,805,000 4.98% 383,365,930
2009-10-20 2009-10-16 1.590 242,408,706 -3,880,000 5.03% 385,429,843
2009-10-19 2009-10-15 1.560 246,288,706 -8,867,000 5.12% 384,210,381
2009-10-16 2009-10-14 1.540 255,155,706 -8,198,000 5.30% 392,939,787
2009-10-15 2009-10-13 1.560 263,353,706 -4,760,000 5.47% 410,831,781
2009-10-14 2009-10-12 1.570 268,113,706 -2,653,000 5.57% 420,938,518
2009-10-13 2009-10-09 1.600 270,766,706 -3,320,000 5.62% 433,226,730
2009-10-12 2009-10-08 1.600 274,086,706 -10,000 5.69% 438,538,730
2009-10-09 2009-10-07 1.610 274,096,706 +1,150,259 5.69% 441,295,697
2009-10-08 2009-10-06 1.600 272,946,447 -36,000 5.67% 436,714,315
2009-10-07 2009-10-05 1.600 272,982,447 -42,000 5.67% 436,771,915
2009-10-06 2009-10-02 1.590 273,024,447 -53,000 5.67% 434,108,871
2009-10-05 2009-09-30 1.600 273,077,447 -161,000 5.67% 436,923,915
2009-10-02 2009-09-29 1.600 273,238,447 -185,000 5.68% 437,181,515
2009-09-30 2009-09-28 1.590 273,423,447 -41,000 5.68% 434,743,281
2009-09-29 2009-09-25 1.620 273,464,447 +273,000 5.68% 443,012,404
2009-09-28 2009-09-24 1.610 273,191,447 -38,000 5.67% 439,838,230
2009-09-24 2009-09-22 1.620 273,229,447 -1,207,000 5.68% 442,631,704
2009-09-23 2009-09-21 1.620 274,436,447 +27,000 5.70% 444,587,044
2009-09-22 2009-09-18 1.610 274,409,447 -1,319,000 5.70% 441,799,210
2009-09-21 2009-09-17 1.640 275,728,447 -2,891,000 5.73% 452,194,653
2009-09-18 2009-09-16 1.660 278,619,447 -67,000 5.79% 462,508,282
2009-09-17 2009-09-15 1.660 278,686,447 -951,000 5.79% 462,619,502
2009-09-16 2009-09-14 1.680 279,637,447 -232,000 5.81% 469,790,911
2009-09-15 2009-09-11 1.690 279,869,447 -100,850 5.81% 472,979,365
2009-09-14 2009-09-10 1.690 279,970,297 -18,000 5.82% 473,149,802
2009-09-11 2009-09-09 1.680 279,988,297 -18,300 5.82% 470,380,339
2009-09-10 2009-09-08 1.710 280,006,597 -199,000 5.82% 478,811,281
2009-09-09 2009-09-07 1.680 280,205,597 -1,600,000 5.82% 470,745,403
2009-09-08 2009-09-04 1.660 281,805,597 -3,160,000 5.85% 467,797,291
2009-09-07 2009-09-03 1.650 284,965,597 -3,438,000 5.92% 470,193,235
2009-09-04 2009-09-02 1.610 288,403,597 -197,000 5.99% 464,329,791
2009-09-03 2009-09-01 1.640 288,600,597 -74,000 5.99% 473,304,979
2009-09-02 2009-08-31 1.640 288,674,597 +737,000 6.00% 473,426,339
2009-09-01 2009-08-28 1.650 287,937,597 -354,000 5.98% 475,097,035
2009-08-31 2009-08-27 1.650 288,291,597 -1,491,000 5.99% 475,681,135
2009-08-28 2009-08-26 1.640 289,782,597 -3,700,000 6.02% 475,243,459
2009-08-27 2009-08-25 1.700 293,482,597 +899,000 6.10% 498,920,415
2009-08-26 2009-08-24 1.720 292,583,597 +657,000 6.08% 503,243,787
2009-08-25 2009-08-21 1.710 291,926,597 -260,000 6.06% 499,194,481
2009-08-24 2009-08-20 1.730 292,186,597 +3,941,000 6.07% 505,482,813
2009-08-21 2009-08-19 1.720 288,245,597 +496,000 5.99% 495,782,427
2009-08-20 2009-08-18 1.700 287,749,597 -110,621 5.98% 489,174,315
2009-08-19 2009-08-17 1.730 287,860,218 +2,178,926 5.98% 497,998,177
2009-08-18 2009-08-14 1.720 285,681,292 -1,533,000 5.93% 491,371,822
2009-08-17 2009-08-13 1.800 287,214,292 +1,531,000 5.97% 516,985,726
2009-08-14 2009-08-12 1.980 285,683,292 -1,880,000 5.93% 565,652,918
2009-08-13 2009-08-11 1.980 287,563,292 +1,755,000 5.97% 569,375,318
2009-08-12 2009-08-10 2.010 285,808,292 -285,935 5.94% 574,474,667
2009-08-11 2009-08-07 1.980 286,094,227 -389,000 5.94% 566,466,569
2009-08-10 2009-08-06 2.010 286,483,227 +1,892,200 5.95% 575,831,286
2009-08-07 2009-08-05 2.000 284,591,027 +1,025,879 5.91% 569,182,054
2009-08-06 2009-08-04 2.010 283,565,148 -331,000 5.89% 569,965,947
2009-08-05 2009-08-03 2.040 283,896,148 -596,879 5.90% 579,148,142
2009-08-04 2009-07-31 2.030 284,493,027 +1,371,999 5.91% 577,520,845
2009-08-03 2009-07-30 2.030 283,121,028 -3,408,999 5.88% 574,735,687
2009-07-31 2009-07-29 2.030 286,530,027 -963,000 5.95% 581,655,955
2009-07-30 2009-07-28 2.050 287,493,027 +2,409,000 5.97% 589,360,705
2009-07-29 2009-07-27 2.000 285,084,027 -2,187,000 5.92% 570,168,054
2009-07-28 2009-07-24 2.030 287,271,027 +780,000 5.97% 583,160,185
2009-07-27 2009-07-23 2.010 286,491,027 +91,000 5.95% 575,846,964
2009-07-24 2009-07-22 2.030 286,400,027 -4,818,000 5.95% 581,392,055
2009-07-23 2009-07-21 1.970 291,218,027 +1,466,069 6.05% 573,699,513
2009-07-22 2009-07-20 1.980 289,751,958 +1,034,372 6.02% 573,708,877
2009-07-21 2009-07-17 1.950 288,717,586 +3,174,187 6.00% 562,999,293
2009-07-20 2009-07-16 1.910 285,543,399 -1,880,628 5.93% 545,387,892
2009-07-17 2009-07-15 1.870 287,424,027 +2,471,628 5.97% 537,482,930
2009-07-16 2009-07-14 1.900 284,952,399 +663,372 5.92% 541,409,558
2009-07-15 2009-07-13 1.890 284,289,027 -951,000 5.91% 537,306,261
2009-07-14 2009-07-10 1.920 285,240,027 -1,919,000 5.92% 547,660,852
2009-07-13 2009-07-09 1.920 287,159,027 +2,595,300 5.96% 551,345,332
2009-07-10 2009-07-08 1.920 284,563,727 -3,843,300 5.91% 546,362,356
2009-07-09 2009-07-07 1.940 288,407,027 +4,550,000 5.99% 559,509,632
2009-07-08 2009-07-06 1.800 283,857,027 +708,000 5.90% 510,942,649
2009-07-07 2009-07-03 1.810 283,149,027 -286,000 5.88% 512,499,739
2009-07-06 2009-07-02 1.810 283,435,027 +1,924,000 5.89% 513,017,399
2009-07-03 2009-06-30 1.820 281,511,027 -2,859,600 5.85% 512,350,069
2009-07-02 2009-06-29 1.870 284,370,627 +2,043,720 5.91% 531,773,072
2009-06-30 2009-06-26 1.820 282,326,907 -1,366,300 5.86% 513,834,971
2009-06-29 2009-06-25 1.800 283,693,207 +1,335,300 5.89% 510,647,773
2009-06-26 2009-06-24 1.810 282,357,907 -595,978 5.86% 511,067,812
2009-06-25 2009-06-23 1.820 282,953,885 -2,172,000 5.88% 514,976,071
2009-06-24 2009-06-22 1.790 285,125,885 +1,294,598 5.92% 510,375,334
2009-06-22 2009-06-18 1.800 283,831,287 +1,987,000 5.90% 510,896,317
2009-06-19 2009-06-17 1.860 281,844,287 +398,000 5.85% 524,230,374
2009-06-18 2009-06-16 1.800 281,446,287 +668,000 5.85% 506,603,317
2009-06-17 2009-06-15 1.810 280,778,287 -181,000 5.83% 508,208,699
2009-06-16 2009-06-12 1.830 280,959,287 -263,000 5.84% 514,155,495
2009-06-15 2009-06-11 1.870 281,222,287 -480,000 5.84% 525,885,677
2009-06-12 2009-06-10 1.880 281,702,287 +4,678,000 5.85% 529,600,300
2009-06-11 2009-06-09 1.780 277,024,287 +624,000 5.75% 493,103,231
2009-06-10 2009-06-08 1.850 276,400,287 -714,000 5.74% 511,340,531
2009-06-09 2009-06-05 1.730 277,114,287 +1,911,000 5.76% 479,407,717
2009-06-08 2009-06-04 1.560 275,203,287 -1,718,000 5.72% 429,317,128
2009-06-05 2009-06-03 1.590 276,921,287 +2,965,000 5.75% 440,304,846
2009-06-04 2009-06-02 1.600 273,956,287 -203,000 5.69% 438,330,059
2009-06-03 2009-06-01 1.610 274,159,287 +1,553,000 5.69% 441,396,452
2009-06-02 2009-05-29 1.580 272,606,287 +177,000 5.66% 430,717,933
2009-06-01 2009-05-27 1.580 272,429,287 -759,000 5.66% 430,438,273
2009-05-29 2009-05-26 1.620 273,188,287 +1,311,199 5.67% 442,565,025
2009-05-27 2009-05-25 1.520 271,877,088 -232,216 5.65% 413,253,174
2009-05-26 2009-05-22 1.490 272,109,304 +325,000 5.65% 405,442,863
2009-05-25 2009-05-21 1.510 271,784,304 -102,000 5.65% 410,394,299
2009-05-22 2009-05-20 1.500 271,886,304 +51,000 5.65% 407,829,456
2009-05-21 2009-05-19 1.460 271,835,304 +391,500 5.65% 396,879,544
2009-05-20 2009-05-18 1.470 271,443,804 -10,000 5.64% 399,022,392
2009-05-19 2009-05-15 1.480 271,453,804 +79,000 5.64% 401,751,630
2009-05-18 2009-05-14 1.450 271,374,804 +2,216,000 5.64% 393,493,466
2009-05-15 2009-05-13 1.420 269,158,804 +62,000 5.59% 382,205,502
2009-05-14 2009-05-12 1.430 269,096,804 -905,000 5.59% 384,808,430
2009-05-13 2009-05-11 1.410 270,001,804 -264,700 5.61% 380,702,544
2009-05-12 2009-05-08 1.330 270,266,504 +1,163,000 5.61% 359,454,450
2009-05-11 2009-05-07 1.550 269,103,504 +390,000 5.59% 417,110,431
2009-05-08 2009-05-06 1.410 268,713,504 -669,000 5.58% 378,886,041
2009-05-07 2009-05-05 1.420 269,382,504 -1,055,333 5.60% 382,523,156
2009-05-06 2009-05-04 1.420 270,437,837 -3,282,000 5.62% 384,021,729
2009-05-05 2009-04-30 1.430 273,719,837 +1,889,000 5.69% 391,419,367
2009-05-04 2009-04-29 1.340 271,830,837 -1,171,976 5.65% 364,253,322
2009-04-30 2009-04-28 1.300 273,002,813 -8,028,234 5.67% 354,903,657
2009-04-29 2009-04-27 1.340 281,031,047 +1,517,481 5.84% 376,581,603
2009-04-28 2009-04-24 3.937 279,513,566 -3,112,481 5.81% 1,100,333,104
2009-04-27 2009-04-23 3.969 282,626,047 +109,042,191 5.87% 1,121,742,781
2009-04-24 2009-04-22 3.953 173,583,856 -43,951 5.84% 686,142,266
2009-04-23 2009-04-21 3.872 173,627,807 -28,703 5.84% 672,252,143
2009-04-22 2009-04-20 3.920 173,656,510 +1,167,901 5.84% 680,802,982
2009-04-21 2009-04-17 3.937 172,488,609 -285,185 5.80% 679,018,658
2009-04-20 2009-04-16 3.953 172,773,794 -212,963 5.81% 682,940,253
2009-04-17 2009-04-15 4.018 172,986,757 +55,584 5.82% 694,991,595
2009-04-16 2009-04-14 3.856 172,931,173 +657,218 5.82% 666,753,431
2009-04-15 2009-04-09 3.856 172,273,955 +29,630 5.80% 664,219,461
2009-04-14 2009-04-08 3.856 172,244,325 -1,009,260 5.80% 664,105,219
2009-04-09 2009-04-07 3.872 173,253,585 +2,209,657 5.83% 670,803,230
2009-04-08 2009-04-06 3.775 171,043,928 -771,605 5.76% 645,622,411
2009-04-07 2009-04-03 3.953 171,815,533 +82,305 5.78% 679,152,439
2009-04-06 2009-04-02 4.018 171,733,228 +2,935,802 5.78% 689,955,417
2009-04-03 2009-04-01 3.953 168,797,426 +14,738,889 5.68% 667,222,465
2009-04-02 2009-03-31 3.920 154,058,537 -379,630 5.18% 603,971,088
2009-03-31 2009-03-27 3.742 154,438,167 -16,358 5.20% 577,938,509
2009-03-30 2009-03-26 3.758 154,454,525 -18,808 5.20% 580,501,887
2009-03-27 2009-03-25 3.775 154,473,333 +180,864 5.20% 583,075,043
2009-03-26 2009-03-24 3.694 154,292,469 -171,441 5.19% 569,894,663
2009-03-25 2009-03-23 3.742 154,463,910 -365,432 5.20% 578,034,844
2009-03-24 2009-03-20 3.904 154,829,342 -1,750,000 5.21% 604,484,717
2009-03-23 2009-03-19 3.791 156,579,342 -212,963 5.27% 593,560,970
2009-03-20 2009-03-18 3.629 156,792,305 -760,918 5.28% 568,967,916
2009-03-19 2009-03-17 3.580 157,553,223 -96,131 5.30% 564,072,049
2009-03-18 2009-03-16 3.580 157,649,354 -267,902 5.30% 564,416,217
2009-03-17 2009-03-13 3.564 157,917,256 -40,123 5.31% 562,817,100
2009-03-16 2009-03-12 3.515 157,957,379 +1,852 5.32% 555,283,370
2009-03-13 2009-03-11 3.532 157,955,527 -1,549,383 5.32% 557,835,739
2009-03-12 2009-03-10 3.467 159,504,910 +967,901 5.37% 552,971,622
2009-03-11 2009-03-09 3.580 158,537,009 -82,716 5.33% 567,594,200
2009-03-10 2009-03-06 3.694 158,619,725 -20,987 5.34% 585,877,816
2009-03-09 2009-03-05 3.791 158,640,712 +206,172 5.34% 601,375,211
2009-03-06 2009-03-04 3.434 158,434,540 +435,199 5.33% 544,127,584
2009-03-05 2009-03-03 3.402 157,999,341 -546,914 5.32% 537,513,758
2009-03-04 2009-03-02 3.272 158,546,255 -127,160 5.33% 518,826,765
2009-03-03 2009-02-27 2.948 158,673,415 -367,902 5.34% 467,832,697
2009-03-02 2009-02-26 2.884 159,041,317 -2,397,531 5.35% 458,611,542
2009-02-27 2009-02-25 2.965 161,438,848 -260,493 5.43% 478,601,609
2009-02-26 2009-02-24 2.884 161,699,341 -24,692 5.44% 466,276,220
2009-02-25 2009-02-23 2.981 161,724,033 -725,308 5.44% 482,066,998
2009-02-24 2009-02-20 2.965 162,449,341 -269,753 5.47% 481,597,316
2009-02-23 2009-02-19 2.965 162,719,094 -346,297 5.48% 482,397,026
2009-02-20 2009-02-18 2.900 163,065,391 -672,839 5.49% 472,857,021
2009-02-19 2009-02-17 2.900 163,738,230 -720,371 5.51% 474,808,119
2009-02-18 2009-02-16 2.948 164,458,601 -1,606,790 5.53% 484,889,739
2009-02-17 2009-02-13 2.997 166,065,391 -75,926 5.59% 497,697,977
2009-02-16 2009-02-12 2.965 166,141,317 -1,797,531 5.59% 492,542,548
2009-02-13 2009-02-11 2.948 167,938,848 -1,793,209 5.65% 495,150,899
2009-02-12 2009-02-10 3.013 169,732,057 -1,967,902 5.71% 511,436,634
2009-02-11 2009-02-09 3.094 171,699,959 -1,978,395 5.78% 531,274,013
2009-02-10 2009-02-06 3.159 173,678,354 -848,151 5.84% 548,649,920
2009-02-09 2009-02-05 3.159 174,526,505 -614,197 5.87% 551,329,229
2009-02-06 2009-02-04 3.094 175,140,702 -1,245,679 5.89% 541,920,360
2009-02-05 2009-02-03 3.094 176,386,381 -498,149 5.94% 545,774,740
2009-02-04 2009-02-02 3.175 176,884,530 -1,006,481 5.95% 561,643,760
2009-02-03 2009-01-30 3.175 177,891,011 +1,016,509 5.99% 564,839,538
2009-02-02 2009-01-29 3.224 176,874,502 -1,052,469 5.95% 570,208,020
2009-01-30 2009-01-23 3.240 177,926,971 -1,509,679 5.99% 576,483,386
2009-01-29 2009-01-22 3.224 179,436,650 -1,004,321 6.04% 578,467,872
2009-01-23 2009-01-21 3.240 180,440,971 -21,666 6.07% 584,628,746
2009-01-22 2009-01-20 3.321 180,462,637 -1,302,923 6.07% 599,316,417
2009-01-21 2009-01-19 3.321 181,765,560 +448,170 6.12% 603,643,425
2009-01-20 2009-01-16 3.515 181,317,390 -122,063 6.10% 637,403,153
2009-01-19 2009-01-15 3.402 181,439,453 -925,926 6.11% 617,257,019
2009-01-16 2009-01-14 3.645 182,365,379 -114,815 6.14% 664,721,806
2009-01-15 2009-01-13 3.596 182,480,194 -39,862 6.14% 656,271,770
2009-01-14 2009-01-12 3.564 182,520,056 -397,530 6.14% 650,501,480
2009-01-13 2009-01-09 3.645 182,917,586 -71,058 6.16% 666,734,601
2009-01-12 2009-01-08 3.580 182,988,644 -1,878,395 6.16% 655,135,943
2009-01-09 2009-01-07 3.629 184,867,039 +4,230,247 6.22% 670,845,511
2009-01-08 2009-01-06 3.564 180,636,792 +2,289,714 6.08% 643,789,527
2009-01-07 2009-01-05 3.532 178,347,078 +95,059 6.00% 629,850,541
2009-01-06 2009-01-02 3.402 178,252,019 +361,728 6.00% 606,413,369
2009-01-05 2008-12-31 3.370 177,890,291 -568,432 5.99% 599,419,125
2009-01-02 2008-12-29 3.240 178,458,723 +43,827 6.01% 578,206,263
2008-12-30 2008-12-24 3.272 178,414,896 +2,820,987 6.00% 583,844,906
2008-12-29 2008-12-22 3.386 175,593,909 +698,149 5.91% 594,525,857
2008-12-23 2008-12-19 3.402 174,895,760 +1,234 5.89% 594,995,376
2008-12-22 2008-12-18 3.467 174,894,526 +120,370 5.89% 606,324,343
2008-12-19 2008-12-17 3.515 174,774,156 +1,716,667 5.88% 614,401,068
2008-12-18 2008-12-16 3.434 173,057,489 -593,210 5.82% 594,348,640
2008-12-17 2008-12-15 3.564 173,650,699 +438,272 5.84% 618,891,091
2008-12-16 2008-12-12 3.386 173,212,427 +718,186 5.83% 586,462,635
2008-12-15 2008-12-11 3.596 172,494,241 +587,037 5.80% 620,358,288
2008-12-12 2008-12-10 3.661 171,907,204 +12,963 5.78% 629,386,655
2008-12-11 2008-12-09 3.888 171,894,241 -1,202,252 5.78% 668,324,809
2008-12-10 2008-12-08 3.353 173,096,493 -138,278 5.82% 580,461,780
2008-12-09 2008-12-05 3.289 173,234,771 +180,247 5.83% 569,699,868
2008-12-08 2008-12-04 3.094 173,054,524 +991,358 5.82% 535,465,308
2008-12-05 2008-12-03 3.094 172,063,166 +221,605 5.79% 532,397,848
2008-12-04 2008-12-02 3.029 171,841,561 +1,757,407 5.78% 520,576,825
2008-12-03 2008-12-01 3.208 170,084,154 +900,000 5.72% 545,561,932
2008-12-02 2008-11-28 3.499 169,184,154 +5,457,408 5.69% 592,009,192
2008-12-01 2008-11-27 3.564 163,726,746 +275,926 5.51% 583,522,123
2008-11-28 2008-11-26 3.467 163,450,820 -607,978 5.50% 566,651,303
2008-11-27 2008-11-25 3.483 164,058,798 +252,975 5.52% 571,416,793
2008-11-26 2008-11-24 61.189 163,805,823 -1,647,531 5.52% 10,023,178,302
2008-11-25 2008-11-21 63.497 165,453,354 +123,547,599 5.57% 10,505,821,226
2008-11-24 2008-11-20 63.299 41,905,755 +609,625 5.74% 2,652,607,825
2008-11-21 2008-11-19 63.563 41,296,130 +1,578,328 5.66% 2,624,910,693
2008-11-20 2008-11-18 63.629 39,717,802 +2,080,777 5.44% 2,527,206,114
2008-11-19 2008-11-17 63.893 37,637,025 +2,014,233 5.16% 2,404,734,911
2008-11-18 2008-11-14 63.299 35,622,792 +824,552 4.88% 2,254,900,235
2008-11-17 2008-11-13 62.640 34,798,240 -866,827 4.77% 2,179,761,754
2008-11-14 2008-11-12 64.618 35,665,067 -1,844,550 4.89% 2,304,609,054
2008-11-13 2008-11-11 58.024 37,509,617 -3,428 5.14% 2,176,473,810
2008-11-12 2008-11-10 59.277 37,513,045 +29,422 5.14% 2,223,669,061
2008-11-11 2008-11-07 60.926 37,483,623 +24,872 5.14% 2,283,713,800
2008-11-10 2008-11-06 58.684 37,458,751 -20,920 5.13% 2,198,221,458
2008-11-07 2008-11-05 59.277 37,479,671 +325,067 5.14% 2,221,690,743
2008-11-06 2008-11-04 59.475 37,154,604 +537,873 5.09% 2,209,771,246
2008-11-05 2008-11-03 57.365 36,616,731 -195,057 5.02% 2,100,520,701
2008-11-04 2008-10-31 55.255 36,811,788 -102,881 5.05% 2,034,038,058
2008-11-03 2008-10-30 58.684 36,914,669 -40,653 5.06% 2,166,292,664
2008-10-31 2008-10-29 58.354 36,955,322 -225,216 5.07% 2,156,494,750
2008-10-30 2008-10-28 58.618 37,180,538 -282,695 5.10% 2,179,443,297
2008-10-29 2008-10-27 55.387 37,463,233 +1,669 5.13% 2,074,974,114
2008-10-28 2008-10-24 55.387 37,461,564 -50,352 5.13% 2,074,881,674
2008-10-27 2008-10-23 56.376 37,511,916 +1,820 5.14% 2,114,771,776
2008-10-24 2008-10-22 56.772 37,510,096 -1,017,405 5.14% 2,129,508,956
2008-10-23 2008-10-21 58.684 38,527,501 -53,888 5.28% 2,260,939,758
2008-10-22 2008-10-20 60.530 38,581,389 +1,865 5.29% 2,335,332,288
2008-10-21 2008-10-17 53.211 38,579,524 -2,521,922 5.29% 2,052,856,270
2008-10-20 2008-10-16 50.244 41,101,446 +117,522 5.63% 2,065,095,861
2008-10-17 2008-10-15 49.453 40,983,924 +785,562 5.62% 2,026,762,894
2008-10-16 2008-10-14 50.112 40,198,362 +129,039 5.51% 2,014,420,317
2008-10-15 2008-10-13 46.156 40,069,323 -1,157,016 5.49% 1,849,431,237
2008-10-14 2008-10-10 46.683 41,226,339 +8,662 5.65% 1,924,580,900
2008-10-13 2008-10-09 50.310 41,217,677 +82,757 5.65% 2,073,653,520
2008-10-10 2008-10-08 48.464 41,134,920 +43,364 5.64% 1,993,545,443
2008-10-09 2008-10-06 51.497 41,091,556 -6,434 5.63% 2,116,078,451
2008-10-08 2008-10-03 54.925 41,097,990 +3,488 5.63% 2,257,323,107
2008-10-06 2008-10-02 55.717 41,094,502 -18,351 5.63% 2,289,647,228
2008-10-03 2008-09-30 58.156 41,112,853 +102,522 5.64% 2,390,971,197
2008-10-02 2008-09-29 56.706 41,010,331 -303 5.62% 2,325,518,879
2008-09-30 2008-09-26 58.420 41,010,634 -39,280 5.62% 2,395,842,965
2008-09-29 2008-09-25 57.695 41,049,914 -831,175 5.63% 2,368,363,986
2008-09-26 2008-09-24 58.684 41,881,089 +3,944 5.74% 2,457,741,010
2008-09-25 2008-09-23 58.684 41,877,145 +70,673 5.74% 2,457,509,561
2008-09-24 2008-09-22 59.343 41,806,472 +759 5.73% 2,480,928,069
2008-09-23 2008-09-19 60.003 41,805,713 +20,778 5.73% 2,508,448,394
2008-09-22 2008-09-18 59.343 41,784,935 -770 5.73% 2,479,649,995
2008-09-19 2008-09-17 60.662 41,785,705 -53,991 5.73% 2,534,800,038
2008-09-18 2008-09-16 60.398 41,839,696 -4,853 5.74% 2,527,040,125
2008-09-17 2008-09-12 62.640 41,844,549 -148,540 5.74% 2,621,142,549
2008-09-16 2008-09-11 62.640 41,993,089 -183,357 5.76% 2,630,447,095
2008-09-12 2008-09-10 61.651 42,176,446 -4,550 5.78% 2,600,217,853
2008-09-11 2008-09-09 63.959 42,180,996 -123,299 5.79% 2,697,843,223
2008-09-10 2008-09-08 62.772 42,304,295 +71,128 5.80% 2,655,519,862
2008-09-09 2008-09-05 62.442 42,233,167 -3,791 5.79% 2,637,131,416
2008-09-08 2008-09-04 62.310 42,236,958 +2,214 5.79% 2,631,798,191
2008-09-05 2008-09-03 62.904 42,234,744 -111,318 5.79% 2,656,723,667
2008-09-04 2008-09-02 64.750 42,346,062 -69,461 5.81% 2,741,906,623
2008-09-03 2008-09-01 64.816 42,415,523 -7,772 5.82% 2,749,200,967
2008-09-02 2008-08-29 64.288 42,423,295 -69,309 5.82% 2,727,326,651
2008-09-01 2008-08-28 63.563 42,492,604 +22,749 5.83% 2,700,962,308
2008-08-29 2008-08-27 65.014 42,469,855 +114,049 5.85% 2,761,123,530
2008-08-28 2008-08-26 65.607 42,355,806 -607 5.84% 2,778,844,052
2008-08-27 2008-08-25 65.739 42,356,413 -240,230 5.84% 2,784,469,572
2008-08-26 2008-08-21 65.607 42,596,643 -758 5.87% 2,794,644,683
2008-08-25 2008-08-20 64.618 42,597,401 +22,142 5.87% 2,752,563,342
2008-08-21 2008-08-19 65.541 42,575,259 +57,739 5.87% 2,790,434,461
2008-08-20 2008-08-18 64.618 42,517,520 -451 5.86% 2,747,401,583
2008-08-19 2008-08-15 64.618 42,517,971 +90,880 5.86% 2,747,430,726
2008-08-18 2008-08-14 64.750 42,427,091 -481,514 5.84% 2,747,153,249
2008-08-15 2008-08-13 65.080 42,908,605 +60,968 5.91% 2,792,477,560
2008-08-14 2008-08-12 65.937 42,847,637 -167,433 5.90% 2,825,237,875
2008-08-13 2008-08-11 66.069 43,015,070 +92,341 5.93% 2,841,950,434
2008-08-12 2008-08-08 66.069 42,922,729 -72,547 5.91% 2,835,849,583
2008-08-11 2008-08-07 65.937 42,995,276 -20,777 5.92% 2,834,972,725
2008-08-08 2008-08-05 66.201 43,016,053 -244,477 5.93% 2,847,688,065
2008-08-07 2008-08-04 66.992 43,260,530 +240,667 5.96% 2,898,102,140
2008-08-05 2008-08-01 66.992 43,019,863 +59,148 5.93% 2,881,979,417
2008-08-04 2008-07-31 67.519 42,960,715 -46,712 5.92% 2,900,678,535
2008-08-01 2008-07-30 67.124 43,007,427 -52,104 5.92% 2,886,817,854
2008-07-31 2008-07-29 66.992 43,059,531 +441,635 5.93% 2,884,636,849
2008-07-30 2008-07-28 66.596 42,617,896 -29,574 5.87% 2,838,190,374
2008-07-29 2008-07-25 67.124 42,647,470 -133,671 5.88% 2,862,656,206
2008-07-28 2008-07-24 67.124 42,781,141 +55,153 5.89% 2,871,628,699
2008-07-25 2008-07-23 66.596 42,725,988 +81,788 5.89% 2,845,388,892
2008-07-24 2008-07-22 66.992 42,644,200 -23,659 5.87% 2,856,813,064
2008-07-23 2008-07-21 66.860 42,667,859 +86,294 5.88% 2,852,771,256
2008-07-22 2008-07-18 67.256 42,581,565 -262,979 5.87% 2,863,847,807
2008-07-21 2008-07-17 67.387 42,844,544 -134,913 5.90% 2,887,184,679
2008-07-18 2008-07-16 67.783 42,979,457 -69,308 5.92% 2,913,279,701
2008-07-17 2008-07-15 68.442 43,048,765 +224,457 5.93% 2,946,362,606
2008-07-16 2008-07-14 69.234 42,824,308 -70,552 5.90% 2,964,884,617
2008-07-15 2008-07-11 69.234 42,894,860 -48,228 5.91% 2,969,769,191
2008-07-14 2008-07-10 68.706 42,943,088 -15,166 5.92% 2,950,455,941
2008-07-11 2008-07-09 70.289 42,958,254 -157,670 5.92% 3,019,478,697
2008-07-10 2008-07-08 69.366 43,115,924 -132,097 5.94% 2,990,760,122
2008-07-09 2008-07-07 70.552 43,248,021 -156,803 5.96% 3,051,252,587
2008-07-08 2008-07-04 71.476 43,404,824 -81,896 5.98% 3,102,383,097
2008-07-07 2008-07-03 71.871 43,486,720 -269,046 5.99% 3,125,440,919
2008-07-04 2008-07-02 71.871 43,755,766 -110,491 6.03% 3,144,777,567
2008-07-03 2008-06-30 72.926 43,866,257 -851,725 6.04% 3,198,997,122
2008-07-02 2008-06-27 72.531 44,717,982 +38,825 6.16% 3,243,418,770
2008-06-30 2008-06-26 72.662 44,679,157 +9,100 6.16% 3,246,494,778
2008-06-27 2008-06-25 74.377 44,670,057 +10,548 6.15% 3,322,414,015
2008-06-26 2008-06-24 73.849 44,659,509 -7,583 6.15% 3,298,071,833
2008-06-25 2008-06-23 72.399 44,667,092 +18,224 6.15% 3,233,837,278
2008-06-24 2008-06-20 74.377 44,648,868 +35,634 6.15% 3,320,838,046
2008-06-23 2008-06-19 75.432 44,613,234 +15,543 6.15% 3,365,254,196
2008-06-20 2008-06-18 75.564 44,597,691 +609,772 6.14% 3,369,963,023
2008-06-19 2008-06-17 75.168 43,987,919 +161,831 6.06% 3,306,483,895
2008-06-18 2008-06-16 75.168 43,826,088 +200,495 6.04% 3,294,319,383
2008-06-17 2008-06-13 73.849 43,625,593 +262,523 6.01% 3,221,717,898
2008-06-16 2008-06-12 74.509 43,363,070 +358,374 5.97% 3,230,923,007
2008-06-13 2008-06-11 73.717 43,004,696 +121,631 5.92% 3,170,193,924
2008-06-12 2008-06-10 73.190 42,883,065 -43,526 5.91% 3,138,607,013
2008-06-11 2008-06-06 72.267 42,926,591 +107,679 5.91% 3,102,166,463
2008-06-10 2008-06-05 73.058 42,818,912 -10,358 5.90% 3,128,264,974
2008-06-06 2008-06-04 72.531 42,829,270 +306,960 5.90% 3,106,429,495
2008-06-05 2008-06-03 72.399 42,522,310 -28,664 5.86% 3,078,557,951
2008-06-04 2008-06-02 72.531 42,550,974 -124,058 5.86% 3,086,244,539
2008-06-03 2008-05-30 75.168 42,675,032 +485 5.88% 3,207,796,805
2008-06-02 2008-05-29 73.322 42,674,547 +51,868 5.88% 3,128,973,253
2008-05-30 2008-05-28 72.531 42,622,679 +16,227 5.87% 3,091,445,341
2008-05-29 2008-05-27 72.267 42,606,452 +88,873 5.87% 3,079,031,048
2008-05-28 2008-05-26 74.377 42,517,579 +759 5.86% 3,162,319,680
2008-05-27 2008-05-23 72.399 42,516,820 -8,038 5.86% 3,078,160,482
2008-05-26 2008-05-22 72.267 42,524,858 +18,805 5.86% 3,073,134,513
2008-05-23 2008-05-21 73.454 42,506,053 +7,659 5.86% 3,122,224,404
2008-05-22 2008-05-20 73.849 42,498,394 +21,839 5.85% 3,138,475,082
2008-05-21 2008-05-19 72.794 42,476,555 -477,426 5.85% 3,092,049,970
2008-05-20 2008-05-16 72.531 42,953,981 +495,565 5.92% 3,115,474,849
2008-05-19 2008-05-15 71.871 42,458,416 -125,423 5.85% 3,051,535,520
2008-05-16 2008-05-14 71.871 42,583,839 -54,143 5.87% 3,060,549,817
2008-05-15 2008-05-13 72.267 42,637,982 -9,858 5.87% 3,081,309,620
2008-05-14 2008-05-09 72.531 42,647,840 -35,488 5.88% 3,093,270,281
2008-05-13 2008-05-08 71.871 42,683,328 -91,542 5.88% 3,067,700,206
2008-05-09 2008-05-07 72.003 42,774,870 -62,939 5.89% 3,079,920,315
2008-05-08 2008-05-06 72.662 42,837,809 -905,716 5.90% 3,112,698,013
2008-05-07 2008-05-05 72.531 43,743,525 -98,124 6.03% 3,172,740,891
2008-05-06 2008-05-02 73.981 43,841,649 -143,774 6.04% 3,243,455,034
2008-05-05 2008-04-30 72.267 43,985,423 -58,541 6.06% 3,178,684,841
2008-05-02 2008-04-29 72.003 44,043,964 -27,754 6.07% 3,171,298,931
2008-04-30 2008-04-28 72.267 44,071,718 -61,725 6.07% 3,184,921,103
2008-04-29 2008-04-25 72.003 44,133,443 +30,938 6.08% 3,177,741,690
2008-04-28 2008-04-24 73.058 44,102,505 +33,972 6.08% 3,222,041,739
2008-04-25 2008-04-23 74.245 44,068,533 -46,559 6.07% 3,271,863,130
2008-04-24 2008-04-22 74.509 44,115,092 -357,278 6.08% 3,286,955,137
2008-04-23 2008-04-21 74.509 44,472,370 -115,210 6.13% 3,313,575,432
2008-04-22 2008-04-18 72.399 44,587,580 -78,711 6.14% 3,228,080,716
2008-04-21 2008-04-17 73.981 44,666,291 -93,465 6.15% 3,304,462,987
2008-04-18 2008-04-16 72.662 44,759,756 -32,607 6.17% 3,252,351,294
2008-04-17 2008-04-15 72.399 44,792,363 -29,726 6.17% 3,242,906,729
2008-04-16 2008-04-14 72.135 44,822,089 -455,435 6.18% 3,233,237,144
2008-04-15 2008-04-11 73.586 45,277,524 -133,613 6.24% 3,331,769,957
2008-04-14 2008-04-10 74.509 45,411,137 +6,521 6.26% 3,383,521,676
2008-04-11 2008-04-09 74.377 45,404,616 -581,769 6.26% 3,377,048,132
2008-04-10 2008-04-08 75.168 45,986,385 -68,550 6.34% 3,456,704,588
2008-04-09 2008-04-07 75.300 46,054,935 -530,204 6.35% 3,467,930,788
2008-04-08 2008-04-03 74.113 46,585,139 -73,101 6.42% 3,452,564,897
2008-04-07 2008-04-02 74.509 46,658,240 +63,698 6.43% 3,476,441,614
2008-04-03 2008-04-01 72.399 46,594,542 -248,875 6.42% 3,373,382,061
2008-04-02 2008-03-31 73.190 46,843,417 -156,210 6.45% 3,428,464,759
2008-04-01 2008-03-28 73.717 46,999,627 -96,001 6.48% 3,464,689,809
2008-03-31 2008-03-27 72.531 47,095,628 -107,830 6.49% 3,415,870,686
2008-03-28 2008-03-26 73.586 47,203,458 -258,275 6.51% 3,473,490,804
2008-03-27 2008-03-25 73.058 47,461,733 -47,850 6.54% 3,467,460,289
2008-03-26 2008-03-20 72.531 47,509,583 -21,162 6.55% 3,445,895,060
2008-03-25 2008-03-19 72.531 47,530,745 -111,389 6.55% 3,447,429,951
2008-03-20 2008-03-18 73.454 47,642,134 -271,320 6.57% 3,499,488,260
2008-03-19 2008-03-17 74.641 47,913,454 +298,280 6.61% 3,576,284,415
2008-03-18 2008-03-14 74.509 47,615,174 +150,828 6.56% 3,547,741,457
2008-03-17 2008-03-13 69.893 47,464,346 -7,280 6.54% 3,317,428,033
2008-03-14 2008-03-12 69.102 47,471,626 -95,849 6.54% 3,280,375,305
2008-03-13 2008-03-11 69.893 47,567,475 -3,488 6.56% 3,324,636,034
2008-03-12 2008-03-10 68.706 47,570,963 +2,275 6.56% 3,268,419,597
2008-03-11 2008-03-07 69.893 47,568,688 -5,612 6.56% 3,324,720,814
2008-03-10 2008-03-06 70.289 47,574,300 +135,281 6.56% 3,343,934,448
2008-03-07 2008-03-05 70.684 47,439,019 +455 6.54% 3,353,193,601
2008-03-06 2008-03-04 70.684 47,438,564 +2,730 6.54% 3,353,161,440
2008-03-05 2008-03-03 70.552 47,435,834 -21,081 6.54% 3,346,712,933
2008-03-04 2008-02-29 70.025 47,456,915 +46,863 6.54% 3,323,166,976
2008-03-03 2008-02-28 69.893 47,410,052 +20,694 6.54% 3,313,633,260
2008-02-29 2008-02-27 70.816 47,389,358 +22,294 6.53% 3,355,932,757
2008-02-28 2008-02-26 71.476 47,367,064 +8,493 6.53% 3,385,586,328
2008-02-27 2008-02-25 70.552 47,358,571 +40,949 6.53% 3,341,261,842
2008-02-26 2008-02-22 71.739 47,317,622 +121,934 6.52% 3,394,532,333
2008-02-25 2008-02-21 70.684 47,195,688 -6,521 6.51% 3,335,993,921
2008-02-21 2008-02-19 71.871 47,202,209 +5,156 6.51% 3,392,477,416
2008-02-19 2008-02-15 72.399 47,197,053 +65,366 6.51% 3,417,003,045
2008-02-18 2008-02-14 72.135 47,131,687 -41,858 6.50% 3,399,839,777
2008-02-15 2008-02-13 70.552 47,173,545 +6,370 6.50% 3,328,207,809
2008-02-14 2008-02-12 72.135 47,167,175 -66,579 6.50% 3,402,399,700
2008-02-13 2008-02-11 71.344 47,233,754 -96,001 6.51% 3,369,829,035
2008-02-12 2008-02-06 71.871 47,329,755 -100,403 6.53% 3,401,644,295
2008-02-11 2008-02-04 72.399 47,430,158 -229,690 6.54% 3,433,879,533
2008-02-05 2008-02-01 72.531 47,659,848 -210,201 6.57% 3,456,793,860
2008-02-04 2008-01-31 72.135 47,870,049 -114,655 6.60% 3,453,101,450
2008-02-01 2008-01-30 72.399 47,984,704 -115,414 6.62% 3,474,027,917
2008-01-31 2008-01-29 69.893 48,100,118 +82,200 6.63% 3,361,864,079
2008-01-30 2008-01-28 70.684 48,017,918 -105,404 6.62% 3,394,112,669
2008-01-29 2008-01-25 72.399 48,123,322 +20,475 6.64% 3,484,063,673
2008-01-28 2008-01-24 71.739 48,102,847 -307,073 6.63% 3,450,863,812
2008-01-25 2008-01-23 70.157 48,409,920 -449,817 6.67% 3,396,285,075
2008-01-24 2008-01-22 72.531 48,859,737 -230,827 6.74% 3,543,822,440
2008-01-23 2008-01-21 75.036 49,090,564 +43,877 6.77% 3,683,565,761
2008-01-22 2008-01-18 77.014 49,046,687 +281,330 6.76% 3,777,292,911
2008-01-21 2008-01-17 78.465 48,765,357 +165,461 6.72% 3,826,366,037
2008-01-18 2008-01-16 74.245 48,599,896 +235,832 6.70% 3,608,293,651
2008-01-17 2008-01-15 75.827 48,364,064 +36,247 6.67% 3,667,319,699
2008-01-16 2008-01-14 75.036 48,327,817 -73,336 6.66% 3,626,332,181
2008-01-15 2008-01-11 75.827 48,401,153 +569,363 6.67% 3,670,132,061
2008-01-14 2008-01-10 75.432 47,831,790 +32,662 6.60% 3,608,035,499
2008-01-11 2008-01-09 76.619 47,799,128 +100,854 6.59% 3,662,302,772
2008-01-10 2008-01-08 74.509 47,698,274 -504,270 6.58% 3,553,933,124
2008-01-09 2008-01-07 73.981 48,202,544 -146,085 6.65% 3,566,079,004
2008-01-08 2008-01-04 74.772 48,348,629 +714,168 6.67% 3,615,142,009
2008-01-07 2008-01-03 73.981 47,634,461 -25,327 6.57% 3,524,051,578
2008-01-04 2008-01-02 75.168 47,659,788 +758 6.57% 3,582,490,944
2008-01-03 2007-12-31 77.278 47,659,030 +85,990 6.57% 3,682,993,517
2008-01-02 2007-12-27 76.091 47,573,040 +759 6.56% 3,619,885,695
2007-12-28 2007-12-24 78.465 47,572,281 +6,824 6.56% 3,732,751,517
2007-12-27 2007-12-20 75.432 47,565,457 +1,972 6.56% 3,587,945,536
2007-12-21 2007-12-19 75.168 47,563,485 -7,430,444 6.56% 3,575,252,040
2007-12-20 2007-12-18 74.377 54,993,929 -16,379 7.58% 4,090,270,143
2007-12-19 2007-12-17 73.981 55,010,308 -81,746 7.58% 4,069,725,124
2007-12-18 2007-12-14 74.641 55,092,054 -298,619 7.60% 4,112,098,747
2007-12-17 2007-12-13 75.432 55,390,673 +7,491,411 7.64% 4,178,215,252
2007-12-14 2007-12-12 76.223 47,899,262 -72,038 6.60% 3,651,024,943
2007-12-13 2007-12-11 77.674 47,971,300 +105,858 6.61% 3,726,103,568
2007-12-12 2007-12-10 77.410 47,865,442 +483,797 6.60% 3,705,256,811
2007-12-11 2007-12-07 76.091 47,381,645 +173,147 6.53% 3,605,322,236
2007-12-10 2007-12-06 78.465 47,208,498 +498,189 6.51% 3,704,207,342
2007-12-07 2007-12-05 74.509 46,710,309 -72,100 6.44% 3,480,321,204
2007-12-06 2007-12-04 72.926 46,782,409 +89,107 6.45% 3,411,660,853
2007-12-05 2007-12-03 73.322 46,693,302 -96,166 6.44% 3,423,635,476
2007-12-04 2007-11-30 72.135 46,789,468 +108,295 6.45% 3,375,153,841
2007-12-03 2007-11-29 74.904 46,681,173 +829,619 6.44% 3,496,618,376
2007-11-29 2007-11-27 75.036 45,851,554 -22,900 6.32% 3,440,522,998
2007-11-28 2007-11-26 75.564 45,874,454 -1,081,035 6.33% 3,466,439,858
2007-11-27 2007-11-23 73.717 46,955,489 +2,390,773 6.48% 3,461,436,071
2007-11-26 2007-11-22 74.245 44,564,716 -7,941,388 6.15% 3,308,702,179
2007-11-23 2007-11-21 76.487 52,506,104 +1,688,737 7.24% 4,016,020,559
2007-11-22 2007-11-20 77.146 50,817,367 -262,751 7.01% 3,920,361,944
2007-11-21 2007-11-19 76.750 51,080,118 -192,912 7.04% 3,920,423,790
2007-11-20 2007-11-16 74.772 51,273,030 +427,820 7.07% 3,833,806,429
2007-11-19 2007-11-15 76.750 50,845,210 -83,860 7.01% 3,902,394,487
2007-11-16 2007-11-14 75.300 50,929,070 -89,176 7.02% 3,834,952,538
2007-11-15 2007-11-13 72.267 51,018,246 +907,685 7.04% 3,686,924,306
2007-11-14 2007-11-12 75.036 50,110,561 -74,920 6.91% 3,760,102,385
2007-11-13 2007-11-09 76.091 50,185,481 +75,520 6.92% 3,818,669,246
2007-11-12 2007-11-08 75.168 50,109,961 +1,211,166 6.91% 3,766,665,548
2007-11-09 2007-11-07 78.860 48,898,795 +279,811 6.74% 3,856,181,622
2007-11-08 2007-11-06 74.641 48,618,984 -46,256 6.71% 3,628,945,531
2007-11-07 2007-11-05 75.695 48,665,240 +100,096 6.71% 3,683,739,418
2007-11-06 2007-11-02 74.904 48,565,144 +358,145 6.70% 3,637,735,815
2007-11-05 2007-11-01 73.454 48,206,999 +66,807 6.65% 3,540,979,652
2007-11-02 2007-10-31 72.531 48,140,192 +208,684 6.64% 3,491,633,463
2007-11-01 2007-10-30 72.399 47,931,508 +379,254 6.61% 3,470,176,598
2007-10-31 2007-10-29 71.739 47,552,254 -670,039 6.56% 3,411,364,665
2007-10-30 2007-10-26 70.289 48,222,293 +1,677,667 6.65% 3,389,481,017
2007-10-29 2007-10-25 74.509 46,544,626 +179,488 6.42% 3,467,976,391
2007-10-26 2007-10-24 72.926 46,365,138 +140,362 6.39% 3,381,230,887
2007-10-25 2007-10-23 72.531 46,224,776 -194,613 6.37% 3,352,707,332
2007-10-24 2007-10-22 72.399 46,419,389 -759 6.40% 3,360,701,220
2007-10-23 2007-10-18 71.607 46,420,148 -494,613 6.40% 3,324,026,595
2007-10-22 2007-10-17 70.025 46,914,761 +63,243 6.47% 3,285,202,682
2007-10-18 2007-10-16 69.893 46,851,518 +13,649 6.46% 3,274,595,613
2007-10-16 2007-10-12 72.135 46,837,869 +8,796 6.46% 3,378,645,243
2007-10-15 2007-10-11 72.662 46,829,073 -91,147 6.46% 3,402,712,834
2007-10-12 2007-10-10 72.662 46,920,220 -544,254 6.47% 3,409,335,794
2007-10-11 2007-10-09 72.926 47,464,474 +5,157 6.55% 3,461,401,226
2007-10-10 2007-10-08 72.662 47,459,317 -337,152 6.55% 3,448,507,876
2007-10-09 2007-10-05 73.849 47,796,469 -366,563 6.59% 3,529,734,017
2007-10-08 2007-10-04 71.871 48,163,032 -14,104 6.64% 3,461,532,878
2007-10-05 2007-10-03 72.926 48,177,136 -305,748 6.64% 3,513,372,920
2007-10-04 2007-10-02 72.926 48,482,884 +152,495 6.69% 3,535,669,943
2007-10-03 2007-09-28 71.212 48,330,389 -113,745 6.67% 3,441,693,487
2007-10-02 2007-09-27 71.344 48,444,134 -593 6.68% 3,456,181,978
2007-09-28 2007-09-25 70.157 48,444,727 -156,681 6.69% 3,398,727,023
2007-09-27 2007-09-24 71.739 48,601,408 -632,272 6.71% 3,486,630,222
2007-09-25 2007-09-21 71.344 49,233,680 -677,922 6.80% 3,512,511,082
2007-09-24 2007-09-20 70.948 49,911,602 +11,830 6.89% 3,541,130,440
2007-09-21 2007-09-19 71.344 49,899,772 +39,659 6.89% 3,560,032,525
2007-09-20 2007-09-18 69.893 49,860,113 -916,936 6.88% 3,484,875,502
2007-09-19 2007-09-17 71.212 50,777,049 -901,166 7.01% 3,615,924,523
2007-09-18 2007-09-14 70.421 51,678,215 -114,503 7.14% 3,639,208,187
2007-09-17 2007-09-13 70.157 51,792,718 -19,337 7.15% 3,633,611,358
2007-09-14 2007-09-12 69.893 51,812,055 +52,323 7.15% 3,621,302,687
2007-09-13 2007-09-11 68.970 51,759,732 +94,863 7.15% 3,569,865,447
2007-09-12 2007-09-10 68.970 51,664,869 -132,264 7.13% 3,563,322,752
2007-09-11 2007-09-07 69.234 51,797,133 -591,322 7.15% 3,586,106,349
2007-09-10 2007-09-06 69.497 52,388,455 +263,282 7.23% 3,640,863,067
2007-09-07 2007-09-05 71.344 52,125,173 -1,127,139 7.20% 3,718,800,785
2007-09-06 2007-09-04 69.893 53,252,312 +7,357 7.35% 3,721,966,645
2007-09-05 2007-09-03 69.234 53,244,955 +243,111 7.35% 3,686,344,400
2007-09-04 2007-08-31 67.124 53,001,844 +45,953 7.32% 3,557,680,155
2007-09-03 2007-08-30 65.739 52,955,891 +338,314 7.31% 3,481,268,991
2007-08-31 2007-08-29 65.607 52,617,577 -569,486 7.27% 3,452,089,682
2007-08-30 2007-08-28 65.937 53,187,063 -1,475,800 7.34% 3,506,986,975
2007-08-29 2007-08-27 65.607 54,662,863 +189,615 7.55% 3,586,275,084
2007-08-28 2007-08-24 64.816 54,473,248 -973,204 7.52% 3,530,733,455
2007-08-27 2007-08-23 64.948 55,446,452 +492,325 7.66% 3,601,124,492
2007-08-24 2007-08-22 63.761 54,954,127 +377,712 7.59% 3,503,926,042
2007-08-23 2007-08-21 62.640 54,576,415 +504,384 7.54% 3,418,666,636
2007-08-22 2007-08-20 62.442 54,072,031 -129,582 7.47% 3,376,376,005
2007-08-21 2007-08-17 60.992 54,201,613 +190,313 7.48% 3,305,841,958
2007-08-20 2007-08-16 62.706 54,011,300 +50,122 7.46% 3,386,829,167
2007-08-17 2007-08-15 63.365 53,961,178 -19,988 7.45% 3,419,266,516
2007-08-16 2007-08-14 64.948 53,981,166 +88,950 7.45% 3,505,957,405
2007-08-15 2007-08-13 65.014 53,892,216 +54,490 7.44% 3,503,733,782
2007-08-14 2007-08-10 65.871 53,837,726 -476,377 7.43% 3,546,339,749
2007-08-13 2007-08-09 64.750 54,314,103 +192,736 7.50% 3,516,837,026
2007-08-10 2007-08-08 64.354 54,121,367 -667,501 7.47% 3,482,945,822
2007-08-09 2007-08-07 62.310 54,788,868 -87,843 7.57% 3,413,911,667
2007-08-08 2007-08-06 61.717 54,876,711 -397,122 7.58% 3,386,819,619
2007-08-07 2007-08-03 62.772 55,273,833 +9,555 7.63% 3,469,642,063
2007-08-06 2007-08-02 63.167 55,264,278 -200,192 7.63% 3,490,905,990
2007-08-03 2007-08-01 64.025 55,464,470 +330,636 7.66% 3,551,094,593
2007-08-02 2007-07-31 64.618 55,133,834 +470,602 7.61% 3,562,643,889
2007-08-01 2007-07-30 63.102 54,663,232 -229,310 7.55% 3,449,335,099
2007-07-31 2007-07-27 64.157 54,892,542 -358,677 7.58% 3,521,715,971
2007-07-30 2007-07-26 65.409 55,251,219 +97,290 7.63% 3,613,946,176
2007-07-27 2007-07-25 66.596 55,153,929 -57,782 7.62% 3,673,042,667
2007-07-26 2007-07-24 65.673 55,211,711 +643,570 7.62% 3,625,923,927
2007-07-25 2007-07-23 62.640 54,568,141 -55,996 7.53% 3,418,148,352
2007-07-24 2007-07-20 63.959 54,624,137 -10,553 7.54% 3,493,690,804
2007-07-23 2007-07-19 64.618 54,634,690 +393,407 7.54% 3,530,390,149
2007-07-20 2007-07-18 65.343 54,241,283 -330,316 7.49% 3,544,310,423
2007-07-19 2007-07-17 65.607 54,571,599 +247,813 7.54% 3,580,287,512
2007-07-18 2007-07-16 66.201 54,323,786 -688,267 7.50% 3,596,266,656
2007-07-17 2007-07-13 66.860 55,012,053 -7,778 7.60% 3,678,103,547
2007-07-16 2007-07-12 67.256 55,019,831 -367,321 7.60% 3,700,390,587
2007-07-13 2007-07-11 66.992 55,387,152 -16,379 7.65% 3,710,486,758
2007-07-12 2007-07-10 66.992 55,403,531 +300,135 7.65% 3,711,584,018
2007-07-11 2007-07-09 67.651 55,103,396 +208,382 7.61% 3,727,810,863
2007-07-10 2007-07-06 66.728 54,895,014 -603,305 7.58% 3,663,039,117
2007-07-09 2007-07-05 67.124 55,498,319 -186,997 7.66% 3,725,252,807
2007-07-06 2007-07-04 66.596 55,685,316 +495,929 7.69% 3,708,431,028
2007-07-05 2007-07-03 67.519 55,189,387 +1,108,522 7.62% 3,726,350,230
2007-07-04 2007-06-29 66.464 54,080,865 +34,882 7.47% 3,594,448,828
2007-07-03 2007-06-28 66.728 54,045,983 +197,158 7.46% 3,606,384,905
2007-06-29 2007-06-27 67.256 53,848,825 +159,244 7.44% 3,621,633,901
2007-06-28 2007-06-26 67.519 53,689,581 -88,722 7.41% 3,625,084,339
2007-06-27 2007-06-25 67.783 53,778,303 +62,181 7.43% 3,645,258,675
2007-06-26 2007-06-22 67.783 53,716,122 7.42% 3,641,043,856

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