History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

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 -164,909,595
2010-05-20 2010-05-18 2.190 164,909,595 -5,225,000 3.43% 361,152,013
2010-05-19 2010-05-17 2.190 170,134,595 +6,855,533 3.53% 372,594,763
2010-05-18 2010-05-14 2.190 163,279,062 -117,500 3.39% 357,581,146
2010-05-17 2010-05-13 2.190 163,396,562 +183,000 3.39% 357,838,471
2010-05-14 2010-05-12 2.160 163,213,562 +969,250 3.39% 352,541,294
2010-05-13 2010-05-11 2.160 162,244,312 -3,101,000 3.37% 350,447,714
2010-05-12 2010-05-10 2.160 165,345,312 +2,000 3.43% 357,145,874
2010-05-11 2010-05-07 2.150 165,343,312 +139,706 3.43% 355,488,121
2010-05-10 2010-05-06 2.160 165,203,606 +1,142,426 3.43% 356,839,789
2010-05-07 2010-05-05 2.160 164,061,180 +74,000 3.41% 354,372,149
2010-05-06 2010-05-04 2.150 163,987,180 +450,750 3.41% 352,572,437
2010-05-05 2010-05-03 2.160 163,536,430 +892,750 3.40% 353,238,689
2010-05-04 2010-04-30 2.170 162,643,680 -707,000 3.38% 352,936,786
2010-05-03 2010-04-29 2.150 163,350,680 -219,000 3.39% 351,203,962
2010-04-30 2010-04-28 2.160 163,569,680 -881,000 3.40% 353,310,509
2010-04-29 2010-04-27 2.150 164,450,680 -18,500 3.42% 353,568,962
2010-04-28 2010-04-26 2.140 164,469,180 +660,000 3.42% 351,964,045
2010-04-27 2010-04-23 2.160 163,809,180 -673,000 3.40% 353,827,829
2010-04-26 2010-04-22 2.130 164,482,180 -5,788,700 3.42% 350,347,043
2010-04-23 2010-04-21 2.140 170,270,880 -350,000 3.54% 364,379,683
2010-04-22 2010-04-20 2.150 170,620,880 -124,000 3.54% 366,834,892
2010-04-21 2010-04-19 2.150 170,744,880 +57,000 3.55% 367,101,492
2010-04-20 2010-04-16 2.150 170,687,880 +3,000 3.55% 366,978,942
2010-04-19 2010-04-15 2.160 170,684,880 -313,000 3.55% 368,679,341
2010-04-16 2010-04-14 2.140 170,997,880 +54,000 3.55% 365,935,463
2010-04-15 2010-04-13 2.150 170,943,880 -1,000 3.55% 367,529,342
2010-04-14 2010-04-12 2.140 170,944,880 -2,189,457 3.55% 365,822,043
2010-04-13 2010-04-09 2.150 173,134,337 -672,000 3.60% 372,238,825
2010-04-12 2010-04-08 2.140 173,806,337 +19,824 3.61% 371,945,561
2010-04-09 2010-04-07 2.150 173,786,513 -4,120,000 3.61% 373,641,003
2010-04-08 2010-04-01 2.140 177,906,513 -4,178,000 3.70% 380,719,938
2010-04-07 2010-03-31 2.130 182,084,513 +218,000 3.78% 387,840,013
2010-04-01 2010-03-30 2.140 181,866,513 -1,190,000 3.78% 389,194,338
2010-03-31 2010-03-29 2.130 183,056,513 -2,163,993 3.80% 389,910,373
2010-03-30 2010-03-26 2.130 185,220,506 +146,000 3.85% 394,519,678
2010-03-29 2010-03-25 2.130 185,074,506 +109,000 3.84% 394,208,698
2010-03-26 2010-03-24 2.140 184,965,506 -278,000 3.84% 395,826,183
2010-03-25 2010-03-23 2.140 185,243,506 +79,000 3.85% 396,421,103
2010-03-24 2010-03-22 2.130 185,164,506 -9,903,500 3.85% 394,400,398
2010-03-23 2010-03-19 2.070 195,068,006 -13,682,990 4.05% 403,790,772
2010-03-22 2010-03-18 2.140 208,750,996 -166,010 4.34% 446,727,131
2010-03-19 2010-03-17 2.150 208,917,006 -124,000 4.34% 449,171,563
2010-03-18 2010-03-16 2.140 209,041,006 -44,050 4.34% 447,347,753
2010-03-17 2010-03-15 2.150 209,085,056 -433,000 4.34% 449,532,870
2010-03-16 2010-03-12 2.140 209,518,056 -972,000 4.35% 448,368,640
2010-03-15 2010-03-11 2.140 210,490,056 -893,000 4.37% 450,448,720
2010-03-12 2010-03-10 2.140 211,383,056 +856,000 4.39% 452,359,740
2010-03-11 2010-03-09 2.150 210,527,056 -769,000 4.37% 452,633,170
2010-03-10 2010-03-08 2.140 211,296,056 -641,000 4.39% 452,173,560
2010-03-09 2010-03-05 2.150 211,937,056 -261,500 4.40% 455,664,670
2010-03-08 2010-03-04 2.140 212,198,556 -400,000 4.41% 454,104,910
2010-03-05 2010-03-03 2.140 212,598,556 -152,668 4.42% 454,960,910
2010-03-04 2010-03-02 2.140 212,751,224 -17,000 4.42% 455,287,619
2010-03-03 2010-03-01 2.130 212,768,224 -1,620,000 4.42% 453,196,317
2010-03-02 2010-02-26 2.130 214,388,224 -2,834,113 4.45% 456,646,917
2010-03-01 2010-02-25 2.130 217,222,337 -1,699,000 4.51% 462,683,578
2010-02-26 2010-02-24 2.130 218,921,337 -407,000 4.55% 466,302,448
2010-02-25 2010-02-23 2.130 219,328,337 -834,820 4.56% 467,169,358
2010-02-24 2010-02-22 2.130 220,163,157 +219,370 4.57% 468,947,524
2010-02-23 2010-02-19 2.140 219,943,787 -1,730,602 4.57% 470,679,704
2010-02-22 2010-02-18 2.140 221,674,389 -1,206,370 4.60% 474,383,192
2010-02-19 2010-02-17 2.150 222,880,759 -1,361,890 4.63% 479,193,632
2010-02-18 2010-02-12 2.150 224,242,649 +246,000 4.66% 482,121,695
2010-02-17 2010-02-11 2.140 223,996,649 +942,050 4.65% 479,352,829
2010-02-12 2010-02-10 2.140 223,054,599 -1,006,000 4.63% 477,336,842
2010-02-11 2010-02-09 2.140 224,060,599 -198,000 4.65% 479,489,682
2010-02-10 2010-02-08 2.150 224,258,599 +414,000 4.66% 482,155,988
2010-02-09 2010-02-05 2.140 223,844,599 +2,213,000 4.65% 479,027,442
2010-02-08 2010-02-04 2.160 221,631,599 -3,117,000 4.60% 478,724,254
2010-02-05 2010-02-03 2.150 224,748,599 +656,972 4.67% 483,209,488
2010-02-04 2010-02-02 2.140 224,091,627 -903,000 4.65% 479,556,082
2010-02-03 2010-02-01 2.150 224,994,627 +4,288,528 4.67% 483,738,448
2010-02-02 2010-01-29 2.140 220,706,099 +1,839,218 4.58% 472,311,052
2010-02-01 2010-01-28 2.140 218,866,881 +593,000 4.55% 468,375,125
2010-01-29 2010-01-27 2.140 218,273,881 +3,962,449 4.53% 467,106,105
2010-01-28 2010-01-26 2.140 214,311,432 +141,000 4.45% 458,626,464
2010-01-27 2010-01-25 2.140 214,170,432 -613,000 4.45% 458,324,724
2010-01-26 2010-01-22 2.140 214,783,432 -10,952,500 4.46% 459,636,544
2010-01-25 2010-01-21 2.140 225,735,932 +3,674,000 4.69% 483,074,894
2010-01-22 2010-01-20 2.140 222,061,932 +92,986 4.61% 475,212,534
2010-01-21 2010-01-19 2.130 221,968,946 +572,000 4.61% 472,793,855
2010-01-20 2010-01-18 2.130 221,396,946 +6,349,000 4.60% 471,575,495
2010-01-19 2010-01-15 2.140 215,047,946 +9,296,490 4.47% 460,202,604
2010-01-18 2010-01-14 2.130 205,751,456 +55,986 4.27% 438,250,601
2010-01-15 2010-01-13 2.130 205,695,470 +428,173 4.27% 438,131,351
2010-01-14 2010-01-12 2.120 205,267,297 +8,806,010 4.26% 435,166,670
2010-01-13 2010-01-11 2.120 196,461,287 +19,437,471 4.08% 416,497,928
2010-01-12 2010-01-08 2.120 177,023,816 -856,245 3.68% 375,290,490
2010-01-11 2010-01-07 1.650 177,880,061 +1,479,000 3.69% 293,502,101
2010-01-08 2010-01-06 1.650 176,401,061 -7,254,000 3.66% 291,061,751
2010-01-07 2010-01-05 1.650 183,655,061 +8,339,214 3.81% 303,030,851
2010-01-06 2010-01-04 1.650 175,315,847 +334,000 3.64% 289,271,148
2010-01-05 2009-12-31 1.610 174,981,847 -233,000 3.63% 281,720,774
2010-01-04 2009-12-29 1.600 175,214,847 +94,829 3.64% 280,343,755
2009-12-30 2009-12-28 1.590 175,120,018 -1,580,000 3.64% 278,440,829
2009-12-29 2009-12-24 1.580 176,700,018 -5,674,000 3.67% 279,186,028
2009-12-28 2009-12-22 1.570 182,374,018 +489,010 3.79% 286,327,208
2009-12-23 2009-12-21 1.570 181,885,008 +5,334,000 3.78% 285,559,463
2009-12-22 2009-12-18 1.580 176,551,008 +851,000 3.67% 278,950,593
2009-12-21 2009-12-17 1.570 175,700,008 -372,460 3.65% 275,849,013
2009-12-18 2009-12-16 1.570 176,072,468 -324,000 3.66% 276,433,775
2009-12-17 2009-12-15 1.570 176,396,468 -82,218 3.66% 276,942,455
2009-12-16 2009-12-14 1.580 176,478,686 +1,536,000 3.67% 278,836,324
2009-12-15 2009-12-11 1.590 174,942,686 -401,287 3.63% 278,158,871
2009-12-14 2009-12-10 1.590 175,343,973 -225,492 3.64% 278,796,917
2009-12-11 2009-12-09 1.580 175,569,465 -3,913,000 3.65% 277,399,755
2009-12-10 2009-12-08 1.580 179,482,465 +8,191,580 3.73% 283,582,295
2009-12-09 2009-12-07 1.600 171,290,885 -1,494,413 3.56% 274,065,416
2009-12-08 2009-12-04 1.610 172,785,298 -1,315,000 3.59% 278,184,330
2009-12-07 2009-12-03 1.600 174,100,298 +32,000 3.62% 278,560,477
2009-12-04 2009-12-02 1.590 174,068,298 -1,113,000 3.62% 276,768,594
2009-12-03 2009-12-01 1.600 175,181,298 +2,087,160 3.64% 280,290,077
2009-12-02 2009-11-30 1.580 173,094,138 +817,854 3.60% 273,488,738
2009-12-01 2009-11-27 1.580 172,276,284 -746,815 3.58% 272,196,529
2009-11-30 2009-11-26 1.610 173,023,099 -48,000 3.59% 278,567,189
2009-11-27 2009-11-25 1.590 173,071,099 +722,000 3.59% 275,183,047
2009-11-26 2009-11-24 1.590 172,349,099 -346,000 3.58% 274,035,067
2009-11-25 2009-11-23 1.620 172,695,099 -181,000 3.59% 279,766,060
2009-11-24 2009-11-20 1.600 172,876,099 -1,695,777 3.59% 276,601,758
2009-11-23 2009-11-19 1.580 174,571,876 -4,822,500 3.63% 275,823,564
2009-11-20 2009-11-18 1.610 179,394,376 +772,000 3.73% 288,824,945
2009-11-19 2009-11-17 1.590 178,622,376 -455,500 3.71% 284,009,578
2009-11-18 2009-11-16 1.600 179,077,876 -1,296,000 3.72% 286,524,602
2009-11-17 2009-11-13 1.600 180,373,876 +629,223 3.75% 288,598,202
2009-11-16 2009-11-12 1.590 179,744,653 -2,552,000 3.73% 285,793,998
2009-11-13 2009-11-11 1.580 182,296,653 +1,268,000 3.79% 288,028,712
2009-11-12 2009-11-10 1.580 181,028,653 -1,346,000 3.76% 286,025,272
2009-11-11 2009-11-09 1.570 182,374,653 +878,000 3.79% 286,328,205
2009-11-10 2009-11-06 1.570 181,496,653 +1,212,035 3.77% 284,949,745
2009-11-09 2009-11-05 1.560 180,284,618 +2,530,799 3.74% 281,244,004
2009-11-06 2009-11-04 1.550 177,753,819 -1,925,000 3.69% 275,518,419
2009-11-05 2009-11-03 1.560 179,678,819 -56,000 3.73% 280,298,958
2009-11-04 2009-11-02 1.570 179,734,819 -457,000 3.73% 282,183,666
2009-11-03 2009-10-30 1.570 180,191,819 +2,221,000 3.74% 282,901,156
2009-11-02 2009-10-29 1.590 177,970,819 -426,000 3.70% 282,973,602
2009-10-30 2009-10-28 1.580 178,396,819 -200,000 3.71% 281,866,974
2009-10-29 2009-10-27 1.580 178,596,819 +978,000 3.71% 282,182,974
2009-10-28 2009-10-23 1.580 177,618,819 +184,277 3.69% 280,637,734
2009-10-27 2009-10-22 1.580 177,434,542 +147,000 3.69% 280,346,576
2009-10-23 2009-10-21 1.580 177,287,542 +308,854 3.68% 280,114,316
2009-10-22 2009-10-20 1.590 176,978,688 -103,000 3.68% 281,396,114
2009-10-21 2009-10-19 1.600 177,081,688 -4,194,806 3.68% 283,330,701
2009-10-20 2009-10-16 1.590 181,276,494 -2,594,223 3.77% 288,229,625
2009-10-19 2009-10-15 1.560 183,870,717 +2,075,788 3.82% 286,838,319
2009-10-16 2009-10-14 1.540 181,794,929 +178,862 3.78% 279,964,191
2009-10-15 2009-10-13 1.560 181,616,067 +585,000 3.77% 283,321,065
2009-10-14 2009-10-12 1.570 181,031,067 -13,000 3.76% 284,218,775
2009-10-13 2009-10-09 1.600 181,044,067 -192,000 3.76% 289,670,507
2009-10-12 2009-10-08 1.600 181,236,067 +127,143 3.76% 289,977,707
2009-10-09 2009-10-07 1.610 181,108,924 -173,479 3.76% 291,585,368
2009-10-08 2009-10-06 1.600 181,282,403 -4,704,000 3.77% 290,051,845
2009-10-07 2009-10-05 1.600 185,986,403 +112,000 3.86% 297,578,245
2009-10-06 2009-10-02 1.590 185,874,403 +467,173 3.86% 295,540,301
2009-10-05 2009-09-30 1.600 185,407,230 +1,679,337 3.85% 296,651,568
2009-10-02 2009-09-29 1.600 183,727,893 -358,211 3.82% 293,964,629
2009-09-30 2009-09-28 1.590 184,086,104 -126,000 3.82% 292,696,905
2009-09-29 2009-09-25 1.620 184,212,104 +22,000 3.83% 298,423,608
2009-09-28 2009-09-24 1.610 184,190,104 -103,000 3.83% 296,546,067
2009-09-25 2009-09-23 1.620 184,293,104 +150,000 3.83% 298,554,828
2009-09-24 2009-09-22 1.620 184,143,104 -448,000 3.82% 298,311,828
2009-09-23 2009-09-21 1.620 184,591,104 +463,000 3.83% 299,037,588
2009-09-22 2009-09-18 1.610 184,128,104 -4,793,000 3.82% 296,446,247
2009-09-21 2009-09-17 1.640 188,921,104 -2,484,686 3.92% 309,830,611
2009-09-18 2009-09-16 1.660 191,405,790 -1,048,987 3.98% 317,733,611
2009-09-17 2009-09-15 1.660 192,454,777 -184,000 4.00% 319,474,930
2009-09-16 2009-09-14 1.680 192,638,777 -2,986,000 4.00% 323,633,145
2009-09-15 2009-09-11 1.690 195,624,777 -3,608,000 4.06% 330,605,873
2009-09-14 2009-09-10 1.690 199,232,777 -2,683,000 4.14% 336,703,393
2009-09-11 2009-09-09 1.680 201,915,777 -1,276,000 4.19% 339,218,505
2009-09-10 2009-09-08 1.710 203,191,777 -1,291,000 4.22% 347,457,939
2009-09-09 2009-09-07 1.680 204,482,777 -239,000 4.25% 343,531,065
2009-09-08 2009-09-04 1.660 204,721,777 -1,319,000 4.25% 339,838,150
2009-09-07 2009-09-03 1.650 206,040,777 -6,306,000 4.28% 339,967,282
2009-09-04 2009-09-02 1.610 212,346,777 -3,551,000 4.41% 341,878,311
2009-09-03 2009-09-01 1.640 215,897,777 -435,000 4.48% 354,072,354
2009-09-02 2009-08-31 1.640 216,332,777 +232,000 4.49% 354,785,754
2009-09-01 2009-08-28 1.650 216,100,777 -3,040,728 4.49% 356,566,282
2009-08-31 2009-08-27 1.650 219,141,505 -1,137,000 4.55% 361,583,483
2009-08-28 2009-08-26 1.640 220,278,505 -5,898,535 4.58% 361,256,748
2009-08-27 2009-08-25 1.700 226,177,040 -363,000 4.70% 384,500,968
2009-08-26 2009-08-24 1.720 226,540,040 -355,210 4.71% 389,648,869
2009-08-25 2009-08-21 1.710 226,895,250 -1,600,091 4.71% 387,990,878
2009-08-24 2009-08-20 1.730 228,495,341 -3,550,000 4.75% 395,296,940
2009-08-21 2009-08-19 1.720 232,045,341 -2,704,000 4.82% 399,117,987
2009-08-20 2009-08-18 1.700 234,749,341 -711,018 4.88% 399,073,880
2009-08-19 2009-08-17 1.730 235,460,359 -8,956,650 4.89% 407,346,421
2009-08-18 2009-08-14 1.720 244,417,009 -2,032,177 5.08% 420,397,255
2009-08-17 2009-08-13 1.800 246,449,186 -1,426,053 5.12% 443,608,535
2009-08-13 2009-08-11 1.980 247,875,239 -518,833 5.15% 490,792,973
2009-08-12 2009-08-10 2.010 248,394,072 -3,250,800 5.16% 499,272,085
2009-08-11 2009-08-07 1.980 251,644,872 +1,981,383 5.23% 498,256,847
2009-08-10 2009-08-06 2.010 249,663,489 -2,527,638 5.19% 501,823,613
2009-08-07 2009-08-05 2.000 252,191,127 +141,000 5.24% 504,382,254
2009-08-06 2009-08-04 2.010 252,050,127 -1,340,000 5.24% 506,620,755
2009-08-05 2009-08-03 2.040 253,390,127 +595,615 5.26% 516,915,859
2009-08-04 2009-07-31 2.030 252,794,512 -573,000 5.25% 513,172,859
2009-08-03 2009-07-30 2.030 253,367,512 +291,000 5.26% 514,336,049
2009-07-31 2009-07-29 2.030 253,076,512 -1,898,000 5.26% 513,745,319
2009-07-30 2009-07-28 2.050 254,974,512 +600,000 5.30% 522,697,750
2009-07-29 2009-07-27 2.000 254,374,512 +987,000 5.28% 508,749,024
2009-07-28 2009-07-24 2.030 253,387,512 -519,000 5.26% 514,376,649
2009-07-27 2009-07-23 2.010 253,906,512 +135,942 5.27% 510,352,089
2009-07-24 2009-07-22 2.030 253,770,570 -85,000 5.27% 515,154,257
2009-07-23 2009-07-21 1.970 253,855,570 -296,000 5.27% 500,095,473
2009-07-22 2009-07-20 1.980 254,151,570 +38,576 5.28% 503,220,109
2009-07-21 2009-07-17 1.950 254,112,994 +403,000 5.28% 495,520,338
2009-07-20 2009-07-16 1.910 253,709,994 +193,000 5.27% 484,586,089
2009-07-17 2009-07-15 1.870 253,516,994 -3,167,000 5.27% 474,076,779
2009-07-16 2009-07-14 1.900 256,683,994 -218,000 5.33% 487,699,589
2009-07-15 2009-07-13 1.890 256,901,994 +2,438,386 5.34% 485,544,769
2009-07-14 2009-07-10 1.920 254,463,608 +511,486 5.29% 488,570,127
2009-07-13 2009-07-09 1.920 253,952,122 -475,914 5.27% 487,588,074
2009-07-10 2009-07-08 1.920 254,428,036 +5,738,383 5.28% 488,501,829
2009-07-09 2009-07-07 1.940 248,689,653 +2,189,027 5.17% 482,457,927
2009-07-08 2009-07-06 1.800 246,500,626 +831,383 5.12% 443,701,127
2009-07-07 2009-07-03 1.810 245,669,243 +62,859 5.10% 444,661,330
2009-07-06 2009-07-02 1.810 245,606,384 +1,062,101 5.10% 444,547,555
2009-07-03 2009-06-30 1.820 244,544,283 +743,000 5.08% 445,070,595
2009-07-02 2009-06-29 1.870 243,801,283 +368,086 5.06% 455,908,399
2009-06-30 2009-06-26 1.820 243,433,197 +1,807,631 5.06% 443,048,419
2009-06-29 2009-06-25 1.800 241,625,566 +972,941 5.02% 434,926,019
2009-06-26 2009-06-24 1.810 240,652,625 +1,911,298 5.00% 435,581,251
2009-06-25 2009-06-23 1.820 238,741,327 +4,400,334 4.96% 434,509,215
2009-06-24 2009-06-22 1.790 234,340,993 -956,298 4.87% 419,470,377
2009-06-23 2009-06-19 1.800 235,297,291 -751,696 4.89% 423,535,124
2009-06-22 2009-06-18 1.800 236,048,987 -190,900 4.90% 424,888,177
2009-06-19 2009-06-17 1.860 236,239,887 -250,500 4.91% 439,406,190
2009-06-18 2009-06-16 1.800 236,490,387 +398,878 4.91% 425,682,697
2009-06-17 2009-06-15 1.810 236,091,509 -99,395 4.90% 427,325,631
2009-06-16 2009-06-12 1.830 236,190,904 -1,868,563 4.91% 432,229,354
2009-06-15 2009-06-11 1.870 238,059,467 +7,334,000 4.94% 445,171,203
2009-06-12 2009-06-10 1.880 230,725,467 +11,044,700 4.79% 433,763,878
2009-06-11 2009-06-09 1.780 219,680,767 -3,742,500 4.56% 391,031,765
2009-06-10 2009-06-08 1.850 223,423,267 -2,901,600 4.64% 413,333,044
2009-06-09 2009-06-05 1.730 226,324,867 +2,221,571 4.70% 391,542,020
2009-06-08 2009-06-04 1.560 224,103,296 +36,000 4.65% 349,601,142
2009-06-05 2009-06-03 1.590 224,067,296 -3,029,937 4.65% 356,267,001
2009-06-04 2009-06-02 1.600 227,097,233 -1,284,657 4.72% 363,355,573
2009-06-03 2009-06-01 1.610 228,381,890 -7,614 4.74% 367,694,843
2009-06-02 2009-05-29 1.580 228,389,504 -4,494,610 4.74% 360,855,416
2009-06-01 2009-05-27 1.580 232,884,114 +1,504,100 4.84% 367,956,900
2009-05-29 2009-05-26 1.620 231,380,014 -5,455,441 4.81% 374,835,623
2009-05-27 2009-05-25 1.520 236,835,455 +119,341 4.92% 359,989,892
2009-05-26 2009-05-22 1.490 236,716,114 -2,910,395 4.92% 352,707,010
2009-05-25 2009-05-21 1.510 239,626,509 -1,073,996 4.98% 361,836,029
2009-05-22 2009-05-20 1.500 240,700,505 +296,978 5.00% 361,050,758
2009-05-21 2009-05-19 1.460 240,403,527 -1,086,952 4.99% 350,989,149
2009-05-20 2009-05-18 1.470 241,490,479 +637,000 5.02% 354,991,004
2009-05-19 2009-05-15 1.480 240,853,479 +6,730,000 5.00% 356,463,149
2009-05-18 2009-05-14 1.450 234,123,479 +7,188,372 4.86% 339,479,045
2009-05-15 2009-05-13 1.420 226,935,107 -363,622 4.71% 322,247,852
2009-05-14 2009-05-12 1.430 227,298,729 +2,104,207 4.72% 325,037,182
2009-05-13 2009-05-11 1.410 225,194,522 -3,235,413 4.68% 317,524,276
2009-05-12 2009-05-08 1.330 228,429,935 -38,294,880 4.74% 303,811,814
2009-05-11 2009-05-07 1.550 266,724,815 -9,793,926 5.54% 413,423,463
2009-05-08 2009-05-06 1.410 276,518,741 +1,508,950 5.74% 389,891,425
2009-05-07 2009-05-05 1.420 275,009,791 +111,833 5.71% 390,513,903
2009-05-06 2009-05-04 1.420 274,897,958 -4,236,555 5.71% 390,355,100
2009-05-05 2009-04-30 1.430 279,134,513 -4,547,442 5.80% 399,162,354
2009-05-04 2009-04-29 1.340 283,681,955 -3,493,179 5.89% 380,133,820
2009-04-30 2009-04-28 1.300 287,175,134 -8,254,585 5.96% 373,327,674
2009-04-29 2009-04-27 1.340 295,429,719 -3,689,695 6.14% 395,875,823
2009-04-28 2009-04-24 3.937 299,119,414 -183,000 6.21% 1,177,513,485
2009-04-27 2009-04-23 3.969 299,302,414 +112,914,504 6.22% 1,187,931,281
2009-04-24 2009-04-22 3.953 186,387,910 +966,645 6.27% 736,754,131
2009-04-23 2009-04-21 3.872 185,421,265 +167,284 6.24% 717,914,054
2009-04-22 2009-04-20 3.920 185,253,981 -1,242,444 6.23% 726,269,707
2009-04-21 2009-04-17 3.937 186,496,425 +100,429 6.28% 734,161,827
2009-04-20 2009-04-16 3.953 186,395,996 +177,571 6.27% 736,786,093
2009-04-17 2009-04-15 4.018 186,218,425 -223,139 6.27% 748,151,144
2009-04-16 2009-04-14 3.856 186,441,564 +891,378 6.27% 718,844,094
2009-04-15 2009-04-09 3.856 185,550,186 +526,777 6.24% 715,407,297
2009-04-14 2009-04-08 3.856 185,023,409 -936,207 6.23% 713,376,256
2009-04-09 2009-04-07 3.872 185,959,616 -1,999,558 6.26% 719,998,441
2009-04-08 2009-04-06 3.775 187,959,174 +614,498 6.32% 709,470,698
2009-04-07 2009-04-03 3.953 187,344,676 +567,756 6.30% 740,536,035
2009-04-06 2009-04-02 4.018 186,776,920 +838,858 6.28% 750,394,954
2009-04-03 2009-04-01 3.953 185,938,062 +147,778 6.26% 734,975,971
2009-04-02 2009-03-31 3.920 185,790,284 +31,614 6.25% 728,372,229
2009-04-01 2009-03-30 3.775 185,758,670 +377,151 6.25% 701,164,676
2009-03-31 2009-03-27 3.742 185,381,519 -398,390 6.24% 693,734,720
2009-03-30 2009-03-26 3.758 185,779,909 +797,737 6.25% 698,235,210
2009-03-27 2009-03-25 3.775 184,982,172 -2,327,866 6.22% 698,233,706
2009-03-26 2009-03-24 3.694 187,310,038 +529,398 6.30% 691,848,356
2009-03-25 2009-03-23 3.742 186,780,640 +1,843,734 6.29% 698,970,511
2009-03-24 2009-03-20 3.904 184,936,906 +117,611 6.22% 722,030,668
2009-03-23 2009-03-19 3.791 184,819,295 +239,136 6.22% 700,612,983
2009-03-20 2009-03-18 3.629 184,580,159 -206,689 6.21% 669,804,481
2009-03-19 2009-03-17 3.580 184,786,848 -267,872 6.22% 661,573,873
2009-03-18 2009-03-16 3.580 185,054,720 -214,506 6.23% 662,532,909
2009-03-17 2009-03-13 3.564 185,269,226 +561,043 6.23% 660,299,521
2009-03-16 2009-03-12 3.515 184,708,183 +354,445 6.22% 649,323,147
2009-03-13 2009-03-11 3.532 184,353,738 +2,690,987 6.20% 651,063,661
2009-03-12 2009-03-10 3.467 181,662,751 -490,789 6.11% 629,788,425
2009-03-11 2009-03-09 3.580 182,153,540 +6,509,844 6.13% 652,146,104
2009-03-10 2009-03-06 3.694 175,643,696 +1,078,303 5.91% 648,757,556
2009-03-09 2009-03-05 3.791 174,565,393 +2,429,507 5.87% 661,742,492
2009-03-06 2009-03-04 3.434 172,135,886 +1,517,524 5.79% 591,183,487
2009-03-05 2009-03-03 3.402 170,618,362 -1,701,234 5.74% 580,443,668
2009-03-04 2009-03-02 3.272 172,319,596 -1,522,840 5.80% 563,898,646
2009-03-03 2009-02-27 2.948 173,842,436 +270,514 5.85% 512,557,038
2009-03-02 2009-02-26 2.884 173,571,922 -119,873 5.84% 500,511,994
2009-02-27 2009-02-25 2.965 173,691,795 +1,410,064 5.84% 514,926,695
2009-02-26 2009-02-24 2.884 172,281,731 -697,593 5.80% 496,791,600
2009-02-25 2009-02-23 2.981 172,979,324 +495,062 5.82% 515,616,769
2009-02-24 2009-02-20 2.965 172,484,262 +75,308 5.80% 511,346,843
2009-02-23 2009-02-19 2.965 172,408,954 +915,421 5.80% 511,123,585
2009-02-20 2009-02-18 2.900 171,493,533 +689,579 5.77% 497,296,947
2009-02-19 2009-02-17 2.900 170,803,954 +57,222 5.75% 495,297,306
2009-02-18 2009-02-16 2.948 170,746,732 +380,864 5.75% 503,429,665
2009-02-17 2009-02-13 2.997 170,365,868 +536,914 5.73% 510,586,506
2009-02-16 2009-02-12 2.965 169,828,954 +325,061 5.71% 503,474,917
2009-02-13 2009-02-11 2.948 169,503,893 -1,111,298 5.70% 499,765,278
2009-02-12 2009-02-10 3.013 170,615,191 -2,814,576 5.74% 514,097,694
2009-02-11 2009-02-09 3.094 173,429,767 +332,755 5.84% 536,626,385
2009-02-10 2009-02-06 3.159 173,097,012 -854,176 5.82% 546,813,461
2009-02-09 2009-02-05 3.159 173,951,188 -5,333,463 5.85% 549,511,803
2009-02-06 2009-02-04 3.094 179,284,651 +104,827 6.03% 554,742,567
2009-02-05 2009-02-03 3.094 179,179,824 -20,046 6.03% 554,418,211
2009-02-04 2009-02-02 3.175 179,199,870 +1,116,584 6.03% 568,995,427
2009-02-03 2009-01-30 3.175 178,083,286 +650,000 5.99% 565,450,050
2009-02-02 2009-01-29 3.224 177,433,286 -698,735 5.97% 572,009,427
2009-01-30 2009-01-23 3.240 178,132,021 +2,575,720 5.99% 577,147,748
2009-01-29 2009-01-22 3.224 175,556,301 +312,141 5.91% 565,958,403
2009-01-23 2009-01-21 3.240 175,244,160 -853,087 5.90% 567,791,078
2009-01-22 2009-01-20 3.321 176,097,247 -2,002,956 5.93% 584,818,957
2009-01-21 2009-01-19 3.321 178,100,203 +4,475,926 5.99% 591,470,774
2009-01-20 2009-01-16 3.515 173,624,277 +1,850,281 5.84% 610,358,783
2009-01-19 2009-01-15 3.402 171,773,996 -1,846,687 5.78% 584,375,134
2009-01-16 2009-01-14 3.645 173,620,683 +220,110 5.84% 632,847,390
2009-01-15 2009-01-13 3.596 173,400,573 -530,166 5.83% 623,617,821
2009-01-14 2009-01-12 3.564 173,930,739 -1,051,351 5.85% 619,889,154
2009-01-13 2009-01-09 3.645 174,982,090 -2,569,675 5.89% 637,809,718
2009-01-12 2009-01-08 3.580 177,551,765 -300,353 5.97% 635,670,829
2009-01-09 2009-01-07 3.629 177,852,118 +2,613,472 5.98% 645,389,766
2009-01-08 2009-01-06 3.564 175,238,646 +939,566 5.90% 624,550,534
2009-01-07 2009-01-05 3.532 174,299,080 +2,075,201 5.87% 615,554,631
2009-01-06 2009-01-02 3.402 172,223,879 -1,683,827 5.80% 585,905,636
2009-01-05 2008-12-31 3.370 173,907,706 +890,185 5.85% 585,999,406
2009-01-02 2008-12-29 3.240 173,017,521 -442,975 5.82% 560,576,768
2008-12-30 2008-12-24 3.272 173,460,496 -33,434 5.84% 567,632,127
2008-12-29 2008-12-22 3.386 173,493,930 -2,847,220 5.84% 587,415,748
2008-12-23 2008-12-19 3.402 176,341,150 +358,815 5.93% 599,912,592
2008-12-22 2008-12-18 3.467 175,982,335 -2,064,444 5.92% 610,095,559
2008-12-19 2008-12-17 3.515 178,046,779 +1,580,281 5.99% 625,905,647
2008-12-18 2008-12-16 3.434 176,466,498 -1,052,744 5.94% 606,056,541
2008-12-17 2008-12-15 3.564 177,519,242 -3,815,201 5.97% 632,678,578
2008-12-16 2008-12-12 3.386 181,334,443 -2,636,513 6.10% 613,962,157
2008-12-15 2008-12-11 3.596 183,970,956 -1,498,519 6.19% 661,633,146
2008-12-12 2008-12-10 3.661 185,469,475 -524,753 6.24% 679,040,842
2008-12-11 2008-12-09 3.888 185,994,228 +1,765,558 6.26% 723,145,558
2008-12-10 2008-12-08 3.353 184,228,670 +3,813,544 6.20% 617,792,422
2008-12-09 2008-12-05 3.289 180,415,126 -419,876 6.07% 593,313,183
2008-12-08 2008-12-04 3.094 180,835,002 +730,345 6.08% 559,539,663
2008-12-05 2008-12-03 3.094 180,104,657 +4,736,182 6.06% 557,279,830
2008-12-04 2008-12-02 3.029 175,368,475 +158,024 5.90% 531,261,258
2008-12-03 2008-12-01 3.208 175,210,451 +1,437,797 5.90% 562,005,043
2008-12-02 2008-11-28 3.499 173,772,654 +2,056,728 5.85% 608,065,271
2008-12-01 2008-11-27 3.564 171,715,926 -8,455,636 5.78% 611,995,560
2008-11-28 2008-11-26 3.467 180,171,562 +2,627,778 6.07% 624,618,771
2008-11-27 2008-11-25 3.483 177,543,784 -3,892,926 5.98% 618,385,000
2008-11-26 2008-11-24 61.189 181,436,710 -179,240 6.11% 11,102,001,513
2008-11-25 2008-11-21 63.497 181,615,950 +136,290,371 6.12% 11,532,100,477
2008-11-24 2008-11-20 63.299 45,325,579 -1,256,873 6.21% 2,869,080,524
2008-11-21 2008-11-19 63.563 46,582,452 +2,584,594 6.38% 2,960,925,790
2008-11-20 2008-11-18 63.629 43,997,858 -202,212 6.03% 2,799,542,022
2008-11-19 2008-11-17 63.893 44,200,070 +1,166,336 6.06% 2,824,066,232
2008-11-18 2008-11-14 63.299 43,033,734 -1,366,237 5.90% 2,724,008,183
2008-11-17 2008-11-13 62.640 44,399,971 +120,341 6.09% 2,781,214,183
2008-11-14 2008-11-12 64.618 44,279,630 -811,634 6.07% 2,861,265,792
2008-11-13 2008-11-11 58.024 45,091,264 -119,705 6.18% 2,616,394,488
2008-11-12 2008-11-10 59.277 45,210,969 +170,831 6.20% 2,679,980,603
2008-11-11 2008-11-07 60.926 45,040,138 +115,026 6.17% 2,744,099,328
2008-11-10 2008-11-06 58.684 44,925,112 +93,003 6.16% 2,636,375,815
2008-11-07 2008-11-05 59.277 44,832,109 -439,114 6.14% 2,657,522,835
2008-11-06 2008-11-04 59.475 45,271,223 +23,356 6.21% 2,692,507,418
2008-11-05 2008-11-03 57.365 45,247,867 +63,242 6.20% 2,595,646,272
2008-11-04 2008-10-31 55.255 45,184,625 -69,952 6.19% 2,496,679,784
2008-11-03 2008-10-30 58.684 45,254,577 +265,994 6.20% 2,655,710,069
2008-10-31 2008-10-29 58.354 44,988,583 +204,861 6.17% 2,625,268,508
2008-10-30 2008-10-28 58.618 44,783,722 +122,553 6.14% 2,625,125,616
2008-10-29 2008-10-27 55.387 44,661,169 -1,393,780 6.12% 2,473,645,817
2008-10-28 2008-10-24 55.387 46,054,949 -1,140,763 6.31% 2,550,843,036
2008-10-27 2008-10-23 56.376 47,195,712 +411,103 6.47% 2,660,705,460
2008-10-24 2008-10-22 56.772 46,784,609 +276,796 6.41% 2,656,038,093
2008-10-23 2008-10-21 58.684 46,507,813 +133,868 6.37% 2,729,254,707
2008-10-22 2008-10-20 60.530 46,373,945 +325,031 6.36% 2,807,015,867
2008-10-21 2008-10-17 53.211 46,048,914 +8,184 6.31% 2,450,310,217
2008-10-20 2008-10-16 50.244 46,040,730 +67,793 6.31% 2,313,264,622
2008-10-17 2008-10-15 49.453 45,972,937 -9,212 6.30% 2,273,482,716
2008-10-16 2008-10-14 50.112 45,982,149 +21,519 6.30% 2,304,257,451
2008-10-15 2008-10-13 46.156 45,960,630 +151,964 6.30% 2,121,349,162
2008-10-14 2008-10-10 46.683 45,808,666 +652,599 6.28% 2,138,498,974
2008-10-13 2008-10-09 50.310 45,156,067 +394,435 6.19% 2,271,793,175
2008-10-10 2008-10-08 48.464 44,761,632 -5,358 6.14% 2,169,308,886
2008-10-09 2008-10-06 51.497 44,766,990 +57,512 6.14% 2,305,351,076
2008-10-08 2008-10-03 54.925 44,709,478 -250,577 6.13% 2,455,685,492
2008-10-06 2008-10-02 55.717 44,960,055 -355,957 6.16% 2,505,022,820
2008-10-03 2008-09-30 58.156 45,316,012 -510,579 6.21% 2,635,411,350
2008-10-02 2008-09-29 56.706 45,826,591 +709,678 6.28% 2,598,628,198
2008-09-30 2008-09-26 58.420 45,116,913 +542,074 6.18% 2,635,731,957
2008-09-29 2008-09-25 57.695 44,574,839 -2,982,919 6.11% 2,571,733,606
2008-09-26 2008-09-24 58.684 47,557,758 +221,424 6.52% 2,790,869,458
2008-09-25 2008-09-23 58.684 47,336,334 -64,247 6.49% 2,777,875,459
2008-09-24 2008-09-22 59.343 47,400,581 +80,045 6.50% 2,812,900,163
2008-09-23 2008-09-19 60.003 47,320,536 +2,634,579 6.49% 2,839,351,707
2008-09-22 2008-09-18 59.343 44,685,957 +451,820 6.13% 2,651,805,802
2008-09-19 2008-09-17 60.662 44,234,137 +5,460 6.07% 2,683,326,562
2008-09-18 2008-09-16 60.398 44,228,677 +46,288 6.07% 2,671,330,151
2008-09-17 2008-09-12 62.640 44,182,389 -54,773 6.06% 2,767,584,847
2008-09-16 2008-09-11 62.640 44,237,162 +119,356 6.07% 2,771,015,828
2008-09-12 2008-09-10 61.651 44,117,806 -353,671 6.05% 2,719,904,536
2008-09-11 2008-09-09 63.959 44,471,477 -27,299 6.10% 2,844,339,494
2008-09-10 2008-09-08 62.772 44,498,776 +147,206 6.10% 2,793,271,546
2008-09-09 2008-09-05 62.442 44,351,570 -22,652 6.08% 2,769,409,137
2008-09-08 2008-09-04 62.310 44,374,222 +92,513 6.09% 2,764,971,786
2008-09-05 2008-09-03 62.904 44,281,709 +74,162 6.07% 2,785,485,436
2008-09-04 2008-09-02 64.750 44,207,547 +372,667 6.06% 2,862,437,738
2008-09-03 2008-09-01 64.816 43,834,880 +149,748 6.01% 2,841,197,891
2008-09-02 2008-08-29 64.288 43,685,132 +91,657 5.99% 2,808,448,160
2008-09-01 2008-08-28 63.563 43,593,475 -89,430 5.98% 2,770,937,099
2008-08-29 2008-08-27 65.014 43,682,905 -199,145 6.02% 2,839,988,430
2008-08-28 2008-08-26 65.607 43,882,050 -146,792 6.05% 2,878,976,583
2008-08-27 2008-08-25 65.739 44,028,842 +28,500 6.07% 2,894,413,435
2008-08-26 2008-08-21 65.607 44,000,342 +239,786 6.06% 2,886,737,385
2008-08-25 2008-08-20 64.618 43,760,556 +374,797 6.03% 2,827,724,214
2008-08-21 2008-08-19 65.541 43,385,759 +70,967 5.98% 2,843,555,621
2008-08-20 2008-08-18 64.618 43,314,792 +47,419 5.97% 2,798,919,789
2008-08-19 2008-08-15 64.618 43,267,373 -347,909 5.96% 2,795,855,663
2008-08-18 2008-08-14 64.750 43,615,282 +69,132 6.01% 2,824,088,591
2008-08-15 2008-08-13 65.080 43,546,150 -204,590 6.00% 2,833,968,774
2008-08-14 2008-08-12 65.937 43,750,740 -79,622 6.03% 2,884,785,635
2008-08-13 2008-08-11 66.069 43,830,362 +105,253 6.04% 2,895,815,730
2008-08-12 2008-08-08 66.069 43,725,109 +98,427 6.02% 2,888,861,799
2008-08-11 2008-08-07 65.937 43,626,682 -55,280 6.01% 2,876,605,643
2008-08-08 2008-08-05 66.201 43,681,962 +48,354 6.02% 2,891,771,634
2008-08-07 2008-08-04 66.992 43,633,608 +42,410 6.01% 2,923,095,318
2008-08-05 2008-08-01 66.992 43,591,198 +164,703 6.01% 2,920,254,195
2008-08-04 2008-07-31 67.519 43,426,495 -147,436 5.98% 2,932,127,687
2008-08-01 2008-07-30 67.124 43,573,931 +25,631 6.00% 2,924,843,702
2008-07-31 2008-07-29 66.992 43,548,300 -16,835 6.00% 2,917,380,379
2008-07-30 2008-07-28 66.596 43,565,135 +96,305 6.00% 2,901,272,902
2008-07-29 2008-07-25 67.124 43,468,830 -132,552 5.99% 2,917,788,933
2008-07-28 2008-07-24 67.124 43,601,382 -5,611 6.01% 2,926,686,314
2008-07-25 2008-07-23 66.596 43,606,993 -142,561 6.01% 2,904,060,486
2008-07-24 2008-07-22 66.992 43,749,554 +91,300 6.03% 2,930,862,753
2008-07-23 2008-07-21 66.860 43,658,254 -246,751 6.01% 2,918,989,024
2008-07-22 2008-07-18 67.256 43,905,005 +270,713 6.05% 2,952,856,530
2008-07-21 2008-07-17 67.387 43,634,292 +110,118 6.01% 2,940,403,785
2008-07-18 2008-07-16 67.783 43,524,174 +550,925 6.00% 2,950,202,293
2008-07-17 2008-07-15 68.442 42,973,249 +11,166 5.92% 2,941,194,107
2008-07-16 2008-07-14 69.234 42,962,083 -296,156 5.92% 2,974,423,287
2008-07-15 2008-07-11 69.234 43,258,239 -92,968 5.96% 2,994,927,258
2008-07-14 2008-07-10 68.706 43,351,207 -532,631 5.97% 2,978,496,242
2008-07-11 2008-07-09 70.289 43,883,838 +141,348 6.05% 3,084,536,769
2008-07-10 2008-07-08 69.366 43,742,490 +121,716 6.03% 3,034,222,223
2008-07-09 2008-07-07 70.552 43,620,774 -59,754 6.01% 3,077,551,214
2008-07-08 2008-07-04 71.476 43,680,528 -62,029 6.02% 3,122,089,188
2008-07-07 2008-07-03 71.871 43,742,557 -68,290 6.03% 3,143,828,221
2008-07-04 2008-07-02 71.871 43,810,847 -642,190 6.04% 3,148,736,302
2008-07-03 2008-06-30 72.926 44,453,037 +42,771 6.12% 3,241,788,727
2008-07-02 2008-06-27 72.531 44,410,266 +804,324 6.12% 3,221,099,967
2008-06-30 2008-06-26 72.662 43,605,942 -303,927 6.01% 3,168,512,400
2008-06-27 2008-06-25 74.377 43,909,869 +4,095 6.05% 3,265,873,696
2008-06-26 2008-06-24 73.849 43,905,774 -753,145 6.05% 3,242,409,058
2008-06-25 2008-06-23 72.399 44,658,919 +179,111 6.15% 3,233,245,564
2008-06-24 2008-06-20 74.377 44,479,808 -65,972 6.13% 3,308,263,911
2008-06-23 2008-06-19 75.432 44,545,780 +18,778 6.14% 3,360,166,023
2008-06-20 2008-06-18 75.564 44,527,002 +106,513 6.13% 3,364,621,506
2008-06-19 2008-06-17 75.168 44,420,489 +119,357 6.12% 3,338,999,317
2008-06-18 2008-06-16 75.168 44,301,132 +76,740 6.10% 3,330,027,490
2008-06-17 2008-06-13 73.849 44,224,392 +507,455 6.09% 3,265,938,763
2008-06-16 2008-06-12 74.509 43,716,937 +133,765 6.02% 3,257,289,153
2008-06-13 2008-06-11 73.717 43,583,172 +27,814 6.00% 3,212,837,665
2008-06-12 2008-06-10 73.190 43,555,358 +136,228 6.00% 3,187,812,067
2008-06-11 2008-06-06 72.267 43,419,130 -983,062 5.98% 3,137,760,670
2008-06-10 2008-06-05 73.058 44,402,192 -178,655 6.12% 3,243,936,278
2008-06-06 2008-06-04 72.531 44,580,847 -105,556 6.14% 3,233,472,297
2008-06-05 2008-06-03 72.399 44,686,403 +4,986 6.16% 3,235,235,368
2008-06-04 2008-06-02 72.531 44,681,417 -658,646 6.16% 3,240,766,692
2008-06-03 2008-05-30 75.168 45,340,063 +525,503 6.25% 3,408,121,856
2008-06-02 2008-05-29 73.322 44,814,560 -514,565 6.17% 3,285,882,790
2008-05-30 2008-05-28 72.531 45,329,125 +274,808 6.24% 3,287,745,294
2008-05-29 2008-05-27 72.267 45,054,317 -855,060 6.21% 3,255,930,367
2008-05-28 2008-05-26 74.377 45,909,377 +48,834 6.32% 3,414,590,618
2008-05-27 2008-05-23 72.399 45,860,543 -22,174 6.32% 3,320,241,522
2008-05-26 2008-05-22 72.267 45,882,717 -67,999 6.32% 3,315,796,167
2008-05-23 2008-05-21 73.454 45,950,716 -559,172 6.33% 3,375,247,448
2008-05-22 2008-05-20 73.849 46,509,888 -7,583 6.41% 3,434,720,958
2008-05-21 2008-05-19 72.794 46,517,471 -220,969 6.41% 3,386,205,515
2008-05-20 2008-05-16 72.531 46,738,440 +321,823 6.44% 3,389,963,652
2008-05-19 2008-05-15 71.871 46,416,617 -1,509,709 6.39% 3,336,016,009
2008-05-16 2008-05-14 71.871 47,926,326 +228,400 6.60% 3,444,520,543
2008-05-15 2008-05-13 72.267 47,697,926 +761,363 6.57% 3,446,975,474
2008-05-14 2008-05-09 72.531 46,936,563 +2,495,853 6.47% 3,404,333,618
2008-05-13 2008-05-08 71.871 44,440,710 +90,697 6.12% 3,194,005,285
2008-05-09 2008-05-07 72.003 44,350,013 -67,281 6.11% 3,193,335,387
2008-05-08 2008-05-06 72.662 44,417,294 +1,214 6.12% 3,227,467,184
2008-05-07 2008-05-05 72.531 44,416,080 +102,067 6.12% 3,221,521,659
2008-05-06 2008-05-02 73.981 44,314,013 +160,168 6.10% 3,278,401,060
2008-05-05 2008-04-30 72.267 44,153,845 -2,275 6.08% 3,190,856,156
2008-05-02 2008-04-29 72.003 44,156,120 +3,098,572 6.08% 3,179,374,503
2008-04-30 2008-04-28 72.267 41,057,548 +333,046 5.66% 2,967,096,745
2008-04-29 2008-04-25 72.003 40,724,502 +170,617 5.61% 2,932,287,604
2008-04-28 2008-04-24 73.058 40,553,885 -163,429 5.59% 2,962,786,584
2008-04-25 2008-04-23 74.245 40,717,314 +229,826 5.61% 3,023,052,263
2008-04-24 2008-04-22 74.509 40,487,488 -45,346 5.58% 3,016,667,327
2008-04-23 2008-04-21 74.509 40,532,834 +632 5.58% 3,020,045,995
2008-04-22 2008-04-18 72.399 40,532,202 -110,960 5.58% 2,934,476,813
2008-04-21 2008-04-17 73.981 40,643,162 +111,470 5.60% 3,006,827,330
2008-04-18 2008-04-16 72.662 40,531,692 -93,574 5.58% 2,945,130,017
2008-04-17 2008-04-15 72.399 40,625,266 +95,849 5.60% 2,941,214,521
2008-04-16 2008-04-14 72.135 40,529,417 -2,416,760 5.58% 2,923,585,656
2008-04-15 2008-04-11 73.586 42,946,177 -316,712 5.92% 3,160,216,586
2008-04-14 2008-04-10 74.509 43,262,889 +123,459 5.96% 3,223,458,658
2008-04-11 2008-04-09 74.377 43,139,430 +91,906 5.94% 3,208,570,941
2008-04-10 2008-04-08 75.168 43,047,524 +52,311 5.93% 3,235,796,284
2008-04-09 2008-04-07 75.300 42,995,213 +20,019 5.92% 3,237,534,108
2008-04-08 2008-04-03 74.113 42,975,194 +139,700 5.92% 3,185,021,005
2008-04-07 2008-04-02 74.509 42,835,494 +418,280 5.90% 3,191,614,041
2008-04-03 2008-04-01 72.399 42,417,214 +208,378 5.84% 3,070,949,142
2008-04-02 2008-03-31 73.190 42,208,836 +306,320 5.82% 3,089,260,264
2008-04-01 2008-03-28 73.717 41,902,516 +233,074 5.77% 3,088,944,092
2008-03-31 2008-03-27 72.531 41,669,442 +180,483 5.74% 3,022,306,560
2008-03-28 2008-03-26 73.586 41,488,959 +349,181 5.72% 3,052,986,448
2008-03-27 2008-03-25 73.058 41,139,778 -908,749 5.67% 3,005,590,767
2008-03-26 2008-03-20 72.531 42,048,527 +349,577 5.80% 3,049,801,794
2008-03-25 2008-03-19 72.531 41,698,950 +81,138 5.75% 3,024,446,790
2008-03-20 2008-03-18 73.454 41,617,812 +20,866 5.74% 3,056,979,868
2008-03-19 2008-03-17 74.641 41,596,946 +419,113 5.73% 3,104,817,067
2008-03-18 2008-03-14 74.509 41,177,833 -42,465 5.68% 3,068,103,988
2008-03-17 2008-03-13 69.893 41,220,298 +140,893 5.68% 2,881,012,458
2008-03-14 2008-03-12 69.102 41,079,405 +36,731 5.66% 2,838,661,261
2008-03-13 2008-03-11 69.893 41,042,674 -5,469 5.66% 2,868,597,774
2008-03-12 2008-03-10 68.706 41,048,143 -47,178 5.66% 2,820,261,491
2008-03-11 2008-03-07 69.893 41,095,321 -111,774 5.67% 2,872,277,434
2008-03-10 2008-03-06 70.289 41,207,095 +58,845 5.68% 2,896,392,054
2008-03-07 2008-03-05 70.684 41,148,250 -23,768 5.67% 2,908,535,031
2008-03-06 2008-03-04 70.684 41,172,018 +49,636 5.68% 2,910,215,055
2008-03-05 2008-03-03 70.552 41,122,382 +701,812 5.67% 2,901,283,610
2008-03-04 2008-02-29 70.025 40,420,570 +116,150 5.57% 2,830,447,436
2008-03-03 2008-02-28 69.893 40,304,420 +62,939 5.56% 2,816,998,948
2008-02-29 2008-02-27 70.816 40,241,481 +32,466 5.55% 2,849,747,496
2008-02-28 2008-02-26 71.476 40,209,015 +108,134 5.54% 2,873,960,933
2008-02-27 2008-02-25 70.552 40,100,881 +39,735 5.53% 2,829,214,241
2008-02-26 2008-02-22 71.739 40,061,146 +25,934 5.52% 2,873,957,939
2008-02-25 2008-02-21 70.684 40,035,212 +61,271 5.52% 2,829,860,725
2008-02-22 2008-02-20 71.476 39,973,941 +306,657 5.51% 2,857,158,893
2008-02-21 2008-02-19 71.871 39,667,284 +46,559 5.47% 2,850,933,632
2008-02-20 2008-02-18 72.267 39,620,725 +148,875 5.46% 2,863,262,175
2008-02-19 2008-02-15 72.399 39,471,850 -7,927 5.44% 2,857,708,757
2008-02-18 2008-02-14 72.135 39,479,777 -6,128,910 5.44% 2,847,869,974
2008-02-15 2008-02-13 70.552 45,608,687 -38,803 6.29% 3,217,803,289
2008-02-14 2008-02-12 72.135 45,647,490 +776,933 6.29% 3,292,777,367
2008-02-13 2008-02-11 71.344 44,870,557 +411,910 6.19% 3,201,229,904
2008-02-12 2008-02-06 71.871 44,458,647 -131,202 6.13% 3,195,294,438
2008-02-11 2008-02-04 72.399 44,589,849 +748,265 6.15% 3,228,244,989
2008-02-05 2008-02-01 72.531 43,841,584 -208,836 6.04% 3,179,853,162
2008-02-04 2008-01-31 72.135 44,050,420 -62,474 6.07% 3,177,572,874
2008-02-01 2008-01-30 72.399 44,112,894 -21,846 6.08% 3,193,714,089
2008-01-31 2008-01-29 69.893 44,134,740 -92,140 6.09% 3,084,711,706
2008-01-30 2008-01-28 70.684 44,226,880 -33,669 6.10% 3,126,145,821
2008-01-29 2008-01-25 72.399 44,260,549 +308,479 6.10% 3,204,404,112
2008-01-28 2008-01-24 71.739 43,952,070 -42,768 6.06% 3,153,090,041
2008-01-25 2008-01-23 70.157 43,994,838 +798,188 6.07% 3,086,537,051
2008-01-24 2008-01-22 72.531 43,196,650 +375,662 5.96% 3,133,075,760
2008-01-23 2008-01-21 75.036 42,820,988 +54,738 5.90% 3,213,121,065
2008-01-22 2008-01-18 77.014 42,766,250 -262,037 5.90% 3,293,609,881
2008-01-21 2008-01-17 78.465 43,028,287 -115,192 5.93% 3,376,207,746
2008-01-18 2008-01-16 74.245 43,143,479 +213,083 5.95% 3,203,182,603
2008-01-17 2008-01-15 75.827 42,930,396 -232,344 5.92% 3,255,298,954
2008-01-16 2008-01-14 75.036 43,162,740 +879,931 5.95% 3,238,764,811
2008-01-15 2008-01-11 75.827 42,282,809 -1,257,341 5.83% 3,206,194,136
2008-01-14 2008-01-10 75.432 43,540,150 +1,790,980 6.00% 3,284,309,595
2008-01-11 2008-01-09 76.619 41,749,170 -166,372 5.76% 3,198,763,396
2008-01-10 2008-01-08 74.509 41,915,542 +893,108 5.78% 3,123,069,676
2008-01-09 2008-01-07 73.981 41,022,434 -215,990 5.66% 3,034,886,303
2008-01-08 2008-01-04 74.772 41,238,424 +965,564 5.69% 3,083,495,067
2008-01-07 2008-01-03 73.981 40,272,860 +170,011 5.55% 2,979,431,967
2008-01-04 2008-01-02 75.168 40,102,849 +237,642 5.53% 3,014,450,954
2008-01-03 2007-12-31 77.278 39,865,207 +85,840 5.50% 3,080,702,627
2008-01-02 2007-12-27 76.091 39,779,367 +358,222 5.48% 3,026,856,420
2007-12-28 2007-12-24 78.465 39,421,145 +520,649 5.44% 3,093,173,918
2007-12-27 2007-12-20 75.432 38,900,496 +328,497 5.36% 2,934,332,387
2007-12-21 2007-12-19 75.168 38,571,999 +168,422 5.32% 2,899,380,021
2007-12-20 2007-12-18 74.377 38,403,577 -255,670 5.30% 2,856,333,549
2007-12-19 2007-12-17 73.981 38,659,247 +203,613 5.33% 2,860,055,043
2007-12-18 2007-12-14 74.641 38,455,634 -42,426 5.30% 2,870,347,952
2007-12-17 2007-12-13 75.432 38,498,060 -620,746 5.31% 2,903,975,936
2007-12-14 2007-12-12 76.223 39,118,806 -353,368 5.39% 2,981,752,338
2007-12-13 2007-12-11 77.674 39,472,174 -36,702 5.44% 3,065,945,854
2007-12-12 2007-12-10 77.410 39,508,876 -510,640 5.45% 3,058,376,269
2007-12-11 2007-12-07 76.091 40,019,516 -32,304 5.52% 3,045,129,626
2007-12-10 2007-12-06 78.465 40,051,820 -491,546 5.52% 3,142,659,732
2007-12-07 2007-12-05 74.509 40,543,366 -369,368 5.59% 3,020,830,720
2007-12-06 2007-12-04 72.926 40,912,734 +696,120 5.64% 2,983,608,069
2007-12-05 2007-12-03 73.322 40,216,614 -65,012 5.55% 2,948,753,258
2007-12-04 2007-11-30 72.135 40,281,626 -216,960 5.55% 2,905,711,275
2007-12-03 2007-11-29 74.904 40,498,586 +171,680 5.58% 3,033,516,317
2007-11-30 2007-11-28 73.322 40,326,906 -850,511 5.56% 2,956,840,063
2007-11-29 2007-11-27 75.036 41,177,417 +190,786 5.68% 3,089,793,863
2007-11-28 2007-11-26 75.564 40,986,631 +949,545 5.65% 3,097,098,253
2007-11-27 2007-11-23 73.717 40,037,086 -144,229 5.52% 2,951,429,462
2007-11-26 2007-11-22 74.245 40,181,315 -144,074 5.54% 2,983,257,080
2007-11-23 2007-11-21 76.487 40,325,389 +141,651 5.56% 3,084,357,416
2007-11-22 2007-11-20 77.146 40,183,738 -210,146 5.54% 3,100,018,882
2007-11-21 2007-11-19 76.750 40,393,884 +535,652 5.57% 3,100,250,156
2007-11-20 2007-11-16 74.772 39,858,232 -1,159,756 5.50% 2,980,294,827
2007-11-19 2007-11-15 76.750 41,017,988 +246,998 5.66% 3,148,150,440
2007-11-16 2007-11-14 75.300 40,770,990 -8,604 5.62% 3,070,050,397
2007-11-15 2007-11-13 72.267 40,779,594 -807,439 5.62% 2,947,009,905
2007-11-14 2007-11-12 75.036 41,587,033 -242,985 5.74% 3,120,529,861
2007-11-13 2007-11-09 76.091 41,830,018 +669,477 5.77% 3,182,892,743
2007-11-12 2007-11-08 75.168 41,160,541 -1,805,395 5.68% 3,093,955,546
2007-11-09 2007-11-07 78.860 42,965,936 -363,758 5.93% 3,388,313,613
2007-11-08 2007-11-06 74.641 43,329,694 -640,992 5.98% 3,234,150,253
2007-11-07 2007-11-05 75.695 43,970,686 +478,337 6.06% 3,328,382,831
2007-11-06 2007-11-02 74.904 43,492,349 -733,278 6.00% 3,257,761,897
2007-11-05 2007-11-01 73.454 44,225,627 +152,912 6.10% 3,248,533,378
2007-11-02 2007-10-31 72.531 44,072,715 -1,416,810 6.08% 3,196,617,215
2007-11-01 2007-10-30 72.399 45,489,525 -394,165 6.27% 3,293,380,319
2007-10-31 2007-10-29 71.739 45,883,690 +566,603 6.33% 3,291,663,078
2007-10-30 2007-10-26 70.289 45,317,087 +386,127 6.25% 3,185,277,940
2007-10-29 2007-10-25 74.509 44,930,960 +740,557 6.20% 3,347,744,345
2007-10-26 2007-10-24 72.926 44,190,403 -1,060,755 6.09% 3,222,635,841
2007-10-25 2007-10-23 72.531 45,251,158 -346,999 6.24% 3,282,090,306
2007-10-24 2007-10-22 72.399 45,598,157 -219,856 6.29% 3,301,245,129
2007-10-23 2007-10-18 71.607 45,818,013 +492,837 6.32% 3,280,909,266
2007-10-22 2007-10-17 70.025 45,325,176 +152,814 6.25% 3,173,892,110
2007-10-18 2007-10-16 69.893 45,172,362 +43,453 6.23% 3,157,234,275
2007-10-17 2007-10-15 71.212 45,128,909 -488,802 6.22% 3,213,710,367
2007-10-16 2007-10-12 72.135 45,617,711 +552,498 6.29% 3,290,629,261
2007-10-15 2007-10-11 72.662 45,065,213 -492,593 6.22% 3,274,546,533
2007-10-12 2007-10-10 72.662 45,557,806 +162,035 6.28% 3,310,339,523
2007-10-11 2007-10-09 72.926 45,395,771 -446,943 6.26% 3,310,538,686
2007-10-10 2007-10-08 72.662 45,842,714 +887,725 6.32% 3,331,041,622
2007-10-09 2007-10-05 73.849 44,954,989 -843,535 6.20% 3,319,892,813
2007-10-08 2007-10-04 71.871 45,798,524 -214,504 6.32% 3,291,592,950
2007-10-05 2007-10-03 72.926 46,013,028 -1,082,584 6.35% 3,355,552,861
2007-10-04 2007-10-02 72.926 47,095,612 +795,136 6.50% 3,434,501,541
2007-10-03 2007-09-28 71.212 46,300,476 +190,030 6.39% 3,297,139,749
2007-10-02 2007-09-27 71.344 46,110,446 -465,864 6.36% 3,289,688,127
2007-09-28 2007-09-25 70.157 46,576,310 -436,888 6.43% 3,267,644,865
2007-09-27 2007-09-24 71.739 47,013,198 +463,626 6.49% 3,372,693,173
2007-09-25 2007-09-21 71.344 46,549,572 +409,634 6.43% 3,321,016,985
2007-09-24 2007-09-20 70.948 46,139,938 -764,823 6.37% 3,273,538,264
2007-09-21 2007-09-19 71.344 46,904,761 -680,120 6.48% 3,346,357,469
2007-09-20 2007-09-18 69.893 47,584,881 +1,675,088 6.57% 3,325,852,592
2007-09-19 2007-09-17 71.212 45,909,793 +479,054 6.34% 3,269,318,514
2007-09-18 2007-09-14 70.421 45,430,739 +419,644 6.27% 3,199,257,508
2007-09-17 2007-09-13 70.157 45,011,095 +133,967 6.21% 3,157,834,390
2007-09-14 2007-09-12 69.893 44,877,128 +70,869 6.20% 3,136,599,469
2007-09-13 2007-09-11 68.970 44,806,259 -54,584 6.19% 3,090,284,853
2007-09-12 2007-09-10 68.970 44,860,843 +294,221 6.19% 3,094,049,508
2007-09-11 2007-09-07 69.234 44,566,622 -1,010,362 6.15% 3,085,511,434
2007-09-10 2007-09-06 69.497 45,576,984 +1,593,961 6.29% 3,167,483,327
2007-09-07 2007-09-05 71.344 43,983,023 +1,648,027 6.07% 3,137,909,978
2007-09-06 2007-09-04 69.893 42,334,996 +249,100 5.85% 2,958,922,104
2007-09-05 2007-09-03 69.234 42,085,896 +123,897 5.81% 2,913,761,633
2007-09-04 2007-08-31 67.124 41,961,999 -433,900 5.79% 2,816,644,853
2007-09-03 2007-08-30 65.739 42,395,899 -787,117 5.85% 2,787,065,343
2007-08-31 2007-08-29 65.607 43,183,016 +353,674 5.96% 2,833,114,949
2007-08-30 2007-08-28 65.937 42,829,342 +642,435 5.91% 2,824,031,561
2007-08-29 2007-08-27 65.607 42,186,907 +146,200 5.83% 2,767,763,069
2007-08-28 2007-08-24 64.816 42,040,707 +1,597,599 5.80% 2,724,906,925
2007-08-27 2007-08-23 64.948 40,443,108 -38,994 5.58% 2,626,690,464
2007-08-24 2007-08-22 63.761 40,482,102 -674,434 5.59% 2,581,176,323
2007-08-23 2007-08-21 62.640 41,156,536 +809,411 5.68% 2,578,045,415
2007-08-22 2007-08-20 62.442 40,347,125 -2,127,035 5.57% 2,519,362,824
2007-08-21 2007-08-17 60.992 42,474,160 -138,921 5.86% 2,590,566,083
2007-08-20 2007-08-16 62.706 42,613,081 +518,130 5.88% 2,672,093,166
2007-08-17 2007-08-15 63.365 42,094,951 +131,434 5.81% 2,667,359,420
2007-08-16 2007-08-14 64.948 41,963,517 -1,459 5.79% 2,725,437,668
2007-08-15 2007-08-13 65.014 41,964,976 -146,580 5.79% 2,728,299,465
2007-08-14 2007-08-10 65.871 42,111,556 -380,819 5.81% 2,773,926,316
2007-08-13 2007-08-09 64.750 42,492,375 +23,107 5.87% 2,751,380,387
2007-08-10 2007-08-08 64.354 42,469,268 +226,581 5.86% 2,733,082,472
2007-08-09 2007-08-07 62.310 42,242,687 +589,747 5.83% 2,632,155,167
2007-08-08 2007-08-06 61.717 41,652,940 -1,530,025 5.75% 2,570,689,675
2007-08-07 2007-08-03 62.772 43,182,965 +112,835 5.96% 2,710,675,624
2007-08-06 2007-08-02 63.167 43,070,130 +435,568 5.95% 2,720,632,210
2007-08-03 2007-08-01 64.025 42,634,562 -500,543 5.89% 2,729,663,920
2007-08-02 2007-07-31 64.618 43,135,105 -542,363 5.96% 2,787,308,755
2007-08-01 2007-07-30 63.102 43,677,468 +897,374 6.03% 2,756,116,276
2007-07-31 2007-07-27 64.157 42,780,094 +326,601 5.91% 2,744,623,127
2007-07-30 2007-07-26 65.409 42,453,493 -84,323 5.86% 2,776,855,271
2007-07-27 2007-07-25 66.596 42,537,816 +607,645 5.87% 2,832,857,350
2007-07-26 2007-07-24 65.673 41,930,171 +256,256 5.79% 2,753,684,092
2007-07-25 2007-07-23 62.640 41,673,915 +275,112 5.75% 2,610,454,036
2007-07-24 2007-07-20 63.959 41,398,803 +166,978 5.72% 2,647,815,147
2007-07-23 2007-07-19 64.618 41,231,825 +136,242 5.69% 2,664,322,408
2007-07-20 2007-07-18 65.343 41,095,583 -80,835 5.67% 2,685,325,551
2007-07-19 2007-07-17 65.607 41,176,418 +28,664 5.69% 2,701,467,757
2007-07-18 2007-07-16 66.201 41,147,754 +542,944 5.68% 2,724,005,570
2007-07-17 2007-07-13 66.860 40,604,810 +81,044 5.61% 2,714,835,887
2007-07-16 2007-07-12 67.256 40,523,766 +123,754 5.60% 2,725,449,343
2007-07-13 2007-07-11 66.992 40,400,012 +232,041 5.58% 2,706,470,800
2007-07-12 2007-07-10 66.992 40,167,971 -281,937 5.55% 2,690,925,948
2007-07-11 2007-07-09 67.651 40,449,908 +678,680 5.59% 2,736,484,816
2007-07-10 2007-07-06 66.728 39,771,228 -1,187,652 5.49% 2,653,857,851
2007-07-09 2007-07-05 67.124 40,958,880 +426,772 5.66% 2,749,311,789
2007-07-06 2007-07-04 66.596 40,532,108 -15,499 5.60% 2,699,284,797
2007-07-05 2007-07-03 67.519 40,547,607 +446,413 5.60% 2,737,747,108
2007-07-04 2007-06-29 66.464 40,101,194 +215,735 5.54% 2,665,299,266
2007-07-03 2007-06-28 66.728 39,885,459 -63,697 5.51% 2,661,480,267
2007-06-29 2007-06-27 67.256 39,949,156 -926,796 5.52% 2,686,803,615
2007-06-28 2007-06-26 67.519 40,875,952 -274,202 5.64% 2,759,916,742
2007-06-27 2007-06-25 67.783 41,150,154 -53,527 5.68% 2,789,283,921
2007-06-26 2007-06-22 67.783 41,203,681 5.69% 2,792,912,145

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