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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-04-20 2010-04-16 7.850 0 +0
2010-04-19 2010-04-15 7.850 0 -74,436,090
2010-04-16 2010-04-14 7.850 74,436,090 +36,975,500 3.79% 584,300,778
2010-04-14 2010-04-12 7.850 37,460,590 -3,109,000 1.91% 294,054,294
2010-04-13 2010-04-09 7.875 40,569,590 +2,216,828 2.07% 319,466,785
2010-04-12 2010-04-08 7.825 38,352,762 -834,252 4.85% 300,104,860
2010-04-09 2010-04-07 7.800 39,187,014 -3,809,938 4.96% 305,659,325
2010-04-08 2010-04-01 7.800 42,996,952 -1,221,554 5.44% 335,376,902
2010-04-07 2010-03-31 7.800 44,218,506 +501,343 5.59% 344,905,042
2010-04-01 2010-03-30 7.775 43,717,163 -1,718,140 5.53% 339,908,589
2010-03-31 2010-03-29 7.725 45,435,303 +715,757 5.75% 351,010,128
2010-03-30 2010-03-26 7.725 44,719,546 -2,135,018 5.66% 345,480,552
2010-03-29 2010-03-25 7.775 46,854,564 -5,558,997 5.93% 364,302,430
2010-03-26 2010-03-24 7.676 52,413,561 +754,308 6.63% 402,316,622
2010-03-25 2010-03-23 7.701 51,659,253 -1,702,440 6.53% 397,809,954
2010-03-24 2010-03-22 7.676 53,361,693 -1,175,083 6.75% 409,594,305
2010-03-23 2010-03-19 7.750 54,536,776 -188,399 6.90% 422,678,234
2010-03-22 2010-03-18 7.701 54,725,175 +81,452 6.92% 421,419,554
2010-03-19 2010-03-17 7.676 54,643,723 +1,689,582 6.91% 419,434,926
2010-03-18 2010-03-16 7.651 52,954,141 +906,532 6.70% 405,150,588
2010-03-17 2010-03-15 7.725 52,047,609 +401,758 6.58% 402,093,454
2010-03-16 2010-03-12 7.800 51,645,851 +98,225 6.53% 402,838,450
2010-03-15 2010-03-11 7.800 51,547,626 -82,928 6.52% 402,072,293
2010-03-12 2010-03-10 7.750 51,630,554 +1,786,576 6.53% 400,154,043
2010-03-11 2010-03-09 7.477 49,843,978 -297,897 6.30% 372,687,667
2010-03-10 2010-03-08 7.477 50,141,875 -175,910 6.34% 374,915,068
2010-03-09 2010-03-05 7.477 50,317,785 -374,801 6.36% 376,230,362
2010-03-08 2010-03-04 7.452 50,692,586 -29,785 6.41% 377,773,536
2010-03-05 2010-03-03 7.452 50,722,371 -269,315 6.42% 377,995,501
2010-03-04 2010-03-02 7.427 50,991,686 +189,608 6.45% 378,735,827
2010-03-03 2010-03-01 7.452 50,802,078 +37,035 6.43% 378,589,497
2010-03-02 2010-02-26 7.427 50,765,043 +88,967 6.42% 377,052,458
2010-03-01 2010-02-25 7.452 50,676,076 +120,769 6.41% 377,650,500
2010-02-26 2010-02-24 7.427 50,555,307 -60,787 6.39% 375,494,664
2010-02-25 2010-02-23 7.477 50,616,094 -7,246 6.40% 378,460,844
2010-02-24 2010-02-22 7.502 50,623,340 -115,938 6.40% 379,772,548
2010-02-23 2010-02-19 7.452 50,739,278 -57,164 6.42% 378,121,496
2010-02-22 2010-02-18 7.552 50,796,442 +8,453 6.42% 383,594,796
2010-02-19 2010-02-17 7.527 50,787,989 +171,090 6.42% 382,269,348
2010-02-18 2010-02-12 7.552 50,616,899 -1,611 6.40% 382,238,958
2010-02-17 2010-02-11 7.552 50,618,510 -621,557 6.40% 382,251,124
2010-02-12 2010-02-10 7.626 51,240,067 -9,662 6.48% 390,763,413
2010-02-11 2010-02-09 7.576 51,249,729 -568,822 6.48% 388,290,927
2010-02-10 2010-02-08 7.552 51,818,551 -474,277 6.55% 391,313,362
2010-02-09 2010-02-05 7.800 52,292,828 -657,083 6.61% 407,884,881
2010-02-08 2010-02-04 7.899 52,949,911 -3,440,306 6.70% 418,271,414
2010-02-05 2010-02-03 7.924 56,390,217 -4,394,784 7.13% 446,848,474
2010-02-04 2010-02-02 7.378 60,785,001 +460,130 7.69% 448,454,832
2010-02-03 2010-02-01 7.353 60,324,871 +648,127 7.63% 443,561,602
2010-02-02 2010-01-29 7.452 59,676,744 +210,541 7.55% 444,725,677
2010-02-01 2010-01-28 7.452 59,466,203 +24,153 7.52% 443,156,674
2010-01-29 2010-01-27 7.378 59,442,050 -14,492 7.52% 438,546,913
2010-01-28 2010-01-26 7.403 59,456,542 -57,164 7.52% 440,130,780
2010-01-27 2010-01-25 7.452 59,513,706 -9,463,860 7.53% 443,510,678
2010-01-26 2010-01-22 7.477 68,977,566 +112,315 8.72% 515,751,133
2010-01-25 2010-01-21 7.452 68,865,251 +233,084 8.71% 513,200,676
2010-01-22 2010-01-20 7.527 68,632,167 +79,305 8.68% 516,578,313
2010-01-21 2010-01-19 7.452 68,552,862 -34,218 8.67% 510,872,676
2010-01-20 2010-01-18 7.477 68,587,080 +16,103 8.67% 512,831,436
2010-01-19 2010-01-15 7.477 68,570,977 +49,918 8.67% 512,711,033
2010-01-18 2010-01-14 7.452 68,521,059 +212,553 8.67% 510,635,673
2010-01-15 2010-01-13 7.477 68,308,506 +313,597 8.64% 510,748,515
2010-01-14 2010-01-12 7.552 67,994,909 +26,166 8.60% 513,470,870
2010-01-13 2010-01-11 7.576 67,968,743 -340,971 8.60% 514,961,674
2010-01-12 2010-01-08 7.576 68,309,714 -1,290,618 8.64% 517,545,023
2010-01-11 2010-01-07 7.527 69,600,332 +182,362 8.80% 523,865,466
2010-01-08 2010-01-06 7.502 69,417,970 +589,352 8.78% 520,768,470
2010-01-07 2010-01-05 7.576 68,828,618 +28,180 8.71% 521,476,472
2010-01-06 2010-01-04 7.502 68,800,438 +8,856 8.70% 516,135,791
2010-01-05 2009-12-31 7.552 68,791,582 +106,679 8.70% 519,487,032
2010-01-04 2009-12-29 7.552 68,684,903 -804,904 8.69% 518,681,434
2009-12-30 2009-12-28 7.552 69,489,807 -224,630 8.79% 524,759,753
2009-12-29 2009-12-24 7.601 69,714,437 +102,251 8.82% 529,919,598
2009-12-28 2009-12-22 7.626 69,612,186 +646,919 8.80% 530,871,581
2009-12-23 2009-12-21 7.527 68,965,267 +1,006,811 8.72% 519,085,479
2009-12-22 2009-12-18 7.452 67,958,456 +1,067,195 8.60% 506,443,018
2009-12-21 2009-12-17 7.452 66,891,261 -78,902 8.46% 498,490,020
2009-12-18 2009-12-16 7.328 66,970,163 +570,432 8.47% 490,760,050
2009-12-17 2009-12-15 7.502 66,399,731 -58,533 8.40% 498,125,865
2009-12-16 2009-12-14 7.477 66,458,264 -591,768 8.41% 496,914,098
2009-12-15 2009-12-11 7.403 67,050,032 +34,218 8.48% 496,342,065
2009-12-14 2009-12-10 7.452 67,015,814 +260,489 8.48% 499,418,219
2009-12-11 2009-12-09 7.452 66,755,325 +167,868 8.44% 497,476,992
2009-12-10 2009-12-08 7.527 66,587,457 +115,697 8.42% 501,188,258
2009-12-09 2009-12-07 7.576 66,471,760 +315,207 8.41% 503,619,859
2009-12-08 2009-12-04 7.601 66,156,553 +52,736 8.37% 502,875,092
2009-12-07 2009-12-03 7.676 66,103,817 -781,375 8.36% 507,400,449
2009-12-04 2009-12-02 7.576 66,885,192 -474,220 8.46% 506,752,205
2009-12-03 2009-12-01 7.403 67,359,412 +496,973 8.52% 498,632,270
2009-12-02 2009-11-30 7.154 66,862,439 +19,620,934 8.46% 478,344,222
2009-12-01 2009-11-27 7.055 47,241,505 -41,866 5.98% 333,278,958
2009-11-30 2009-11-26 7.204 47,283,371 +440,807 5.98% 340,621,659
2009-11-27 2009-11-25 7.229 46,842,564 +873,562 5.92% 338,609,765
2009-11-26 2009-11-24 7.129 45,969,002 -103,767 5.81% 327,727,437
2009-11-25 2009-11-23 7.129 46,072,769 -893,472 5.83% 328,467,225
2009-11-24 2009-11-20 7.129 46,966,241 -1,389,156 5.94% 334,837,067
2009-11-23 2009-11-19 7.055 48,355,397 +1,198,431 6.12% 341,137,234
2009-11-20 2009-11-18 7.353 47,156,966 -187,192 5.96% 346,739,562
2009-11-19 2009-11-17 7.576 47,344,158 +2,417,795 5.99% 358,700,570
2009-11-12 2009-11-10 5.341 44,926,363 -403 5.68% 239,941,601
2009-11-09 2009-11-05 5.341 44,926,766 +805 5.68% 239,943,753
2009-11-06 2009-11-04 5.341 44,925,961 +805 5.68% 239,939,454
2009-11-05 2009-11-03 5.341 44,925,156 -231,876 5.68% 239,935,154
2009-11-04 2009-11-02 5.341 45,157,032 +242,343 5.71% 241,173,552
2009-11-03 2009-10-30 5.341 44,914,689 +2,158,283 5.68% 239,879,252
2009-11-02 2009-10-29 6.906 42,756,406 -281,794 5.41% 295,264,897
2009-10-30 2009-10-28 6.931 43,038,200 +399,342 5.44% 298,279,999
2009-10-29 2009-10-27 6.906 42,638,858 -504,814 5.39% 294,453,140
2009-10-28 2009-10-23 6.657 43,143,672 +146,130 5.46% 287,222,018
2009-10-27 2009-10-22 6.384 42,997,542 -80,432 5.44% 274,500,148
2009-10-23 2009-10-21 6.285 43,077,974 +90,174 5.45% 270,733,265
2009-10-22 2009-10-20 6.136 42,987,800 +513,269 5.44% 263,759,434
2009-10-21 2009-10-19 6.086 42,474,531 +189,526 5.37% 258,499,976
2009-10-20 2009-10-16 6.086 42,285,005 +285,418 5.35% 257,346,520
2009-10-19 2009-10-15 5.962 41,999,587 +787,011 5.31% 250,392,947
2009-10-16 2009-10-14 5.838 41,212,576 +663,022 5.21% 240,582,179
2009-10-15 2009-10-13 5.912 40,549,554 +729,042 5.13% 239,733,579
2009-10-14 2009-10-12 5.887 39,820,512 +262,874 5.04% 234,434,226
2009-10-13 2009-10-09 5.738 39,557,638 +36,230 5.00% 226,990,751
2009-10-12 2009-10-08 5.838 39,521,408 -113,522 5.00% 230,709,831
2009-10-09 2009-10-07 5.813 39,634,930 +892,885 5.01% 230,387,962
2009-10-08 2009-10-06 5.614 38,742,045 -565,601 4.90% 217,498,773
2009-10-07 2009-10-05 4.993 39,307,646 -102,252 4.97% 196,263,222
2009-10-06 2009-10-02 5.043 39,409,898 -14,089 4.98% 198,731,714
2009-10-05 2009-09-30 5.018 39,423,987 +20,530 4.99% 197,823,437
2009-10-02 2009-09-29 5.018 39,403,457 -8,051 4.98% 197,720,420
2009-09-30 2009-09-28 4.968 39,411,508 +132,846 4.98% 195,802,791
2009-09-29 2009-09-25 4.993 39,278,662 +640,478 4.97% 196,118,504
2009-09-28 2009-09-24 4.968 38,638,184 +502,399 4.89% 191,960,792
2009-09-25 2009-09-23 5.018 38,135,785 -193,633 4.82% 191,359,439
2009-09-24 2009-09-22 5.092 38,329,418 +2,818 4.85% 195,187,462
2009-09-23 2009-09-21 5.068 38,326,600 +285,820 4.85% 194,221,047
2009-09-22 2009-09-18 5.092 38,040,780 +133,651 4.81% 193,717,611
2009-09-21 2009-09-17 4.993 37,907,129 -137,373 4.79% 189,270,435
2009-09-18 2009-09-16 5.043 38,044,502 +182,763 4.81% 191,846,452
2009-09-17 2009-09-15 5.068 37,861,739 -100,318 4.79% 191,865,352
2009-09-16 2009-09-14 4.869 37,962,057 +667,853 4.80% 184,829,649
2009-09-15 2009-09-11 4.571 37,294,204 -322,051 4.72% 170,460,986
2009-09-14 2009-09-10 4.583 37,616,255 +534,202 4.76% 172,411,780
2009-09-11 2009-09-09 4.508 37,082,053 +507,576 4.69% 167,177,015
2009-09-10 2009-09-08 4.333 36,574,477 -11,964,333 4.66% 158,476,371
2009-09-09 2009-09-07 4.283 48,538,810 -69,871 6.19% 207,886,135
2009-09-08 2009-09-04 4.283 48,608,681 -7,647,894 6.20% 208,185,385
2009-09-07 2009-09-03 4.308 56,256,575 -17,568 7.17% 242,349,443
2009-09-04 2009-09-02 4.283 56,274,143 -279,485 7.18% 241,015,676
2009-09-03 2009-09-01 4.333 56,553,628 -182,463 7.21% 245,045,575
2009-09-02 2009-08-31 4.383 56,736,091 -69,073 7.24% 248,678,220
2009-09-01 2009-08-28 4.358 56,805,164 -392,179 7.24% 247,558,223
2009-08-31 2009-08-27 4.533 57,197,343 -202,028 7.29% 259,295,345
2009-08-28 2009-08-26 4.558 57,399,371 -448,689 7.32% 261,648,839
2009-08-27 2009-08-25 4.508 57,848,060 -359,317 7.38% 260,796,401
2009-08-26 2009-08-24 4.533 58,207,377 -148,526 7.42% 263,874,179
2009-08-25 2009-08-21 4.433 58,355,903 -279,884 7.44% 258,701,145
2009-08-24 2009-08-20 4.483 58,635,787 +380,498 7.48% 262,879,113
2009-08-21 2009-08-19 4.283 58,255,289 -679,147 7.43% 249,500,696
2009-08-20 2009-08-18 4.208 58,934,436 +661,180 7.52% 247,981,169
2009-08-19 2009-08-17 4.408 58,273,256 -21,959 7.43% 256,875,239
2009-08-18 2009-08-14 4.608 58,295,215 -400 7.43% 268,652,584
2009-08-17 2009-08-13 4.583 58,295,615 +315,818 7.43% 267,194,349
2009-08-14 2009-08-12 4.383 57,979,797 -114,988 7.39% 254,129,469
2009-08-13 2009-08-11 4.558 58,094,785 +201,628 7.41% 264,818,808
2009-08-12 2009-08-10 4.634 57,893,157 +27,549 7.38% 268,249,704
2009-08-11 2009-08-07 4.508 57,865,608 +274,694 7.38% 260,875,513
2009-08-10 2009-08-06 4.684 57,590,914 +204,822 7.34% 269,734,109
2009-08-07 2009-08-05 4.684 57,386,092 -278,686 7.32% 268,774,800
2009-08-06 2009-08-04 4.608 57,664,778 +418,029 7.35% 265,747,225
2009-08-05 2009-08-03 4.483 57,246,749 -257,126 7.30% 256,651,703
2009-08-04 2009-07-31 4.233 57,503,875 +380,099 7.33% 243,401,980
2009-08-03 2009-07-30 4.083 57,123,776 +132,156 7.28% 233,208,729
2009-07-31 2009-07-29 4.108 56,991,620 -78,255 7.27% 234,096,619
2009-07-30 2009-07-28 4.083 57,069,875 +80,651 7.28% 232,988,677
2009-07-29 2009-07-27 4.057 56,989,224 +82,653 7.27% 231,232,060
2009-07-28 2009-07-24 4.208 56,906,571 +17,966 7.26% 239,448,428
2009-07-27 2009-07-23 3.907 56,888,605 -22,358 7.25% 222,274,772
2009-07-24 2009-07-22 3.832 56,910,963 -72,666 7.26% 218,085,934
2009-07-23 2009-07-21 3.832 56,983,629 -4,791 7.27% 218,364,394
2009-07-22 2009-07-20 3.782 56,988,420 +83,446 7.27% 215,528,077
2009-07-21 2009-07-17 3.757 56,904,974 +116,480 7.26% 213,787,239
2009-07-20 2009-07-16 3.757 56,788,494 -84,644 7.24% 213,349,633
2009-07-17 2009-07-15 3.807 56,873,138 -54,699 7.25% 216,516,536
2009-07-16 2009-07-14 3.732 56,927,837 +3,992 7.26% 212,447,313
2009-07-15 2009-07-13 3.757 56,923,845 -59,091 7.26% 213,858,136
2009-07-14 2009-07-10 3.782 56,982,936 +24,755 7.27% 215,507,337
2009-07-13 2009-07-09 3.682 56,958,181 -11,579 7.26% 209,707,391
2009-07-10 2009-07-08 3.657 56,969,760 +16,370 7.27% 208,323,151
2009-07-09 2009-07-07 3.807 56,953,390 -26,751 7.26% 216,822,056
2009-07-08 2009-07-06 3.832 56,980,141 -109,398 7.27% 218,351,028
2009-07-07 2009-07-03 3.832 57,089,539 -22,758 7.28% 218,770,247
2009-07-06 2009-07-02 3.782 57,112,297 +209,214 7.28% 215,996,575
2009-07-03 2009-06-30 3.932 56,903,083 +1,010,536 7.26% 223,756,541
2009-07-02 2009-06-29 3.907 55,892,547 +136,548 7.13% 218,382,981
2009-06-30 2009-06-26 4.007 55,755,999 +898,743 7.11% 223,435,345
2009-06-29 2009-06-25 3.732 54,857,256 +67,874 7.00% 204,720,173
2009-06-26 2009-06-24 3.607 54,789,382 +211,610 6.99% 197,605,571
2009-06-25 2009-06-23 3.481 54,577,772 +80,252 6.96% 190,007,565
2009-06-24 2009-06-22 3.657 54,497,520 +67,076 6.95% 199,282,832
2009-06-23 2009-06-19 3.607 54,430,444 -132,156 6.94% 196,311,011
2009-06-22 2009-06-18 3.732 54,562,600 +402,857 6.96% 203,620,554
2009-06-19 2009-06-17 3.807 54,159,743 +537,808 6.91% 206,186,617
2009-06-18 2009-06-16 3.857 53,621,935 -40,725 6.84% 206,825,219
2009-06-17 2009-06-15 4.007 53,662,660 +269,104 6.84% 215,046,545
2009-06-16 2009-06-12 4.183 53,393,556 +614,067 6.81% 223,329,250
2009-06-15 2009-06-11 4.283 52,779,489 +7,732,458 6.73% 226,048,475
2009-06-12 2009-06-10 4.158 45,047,031 +321,487 5.74% 187,289,983
2009-06-11 2009-06-09 3.882 44,725,544 +185,418 5.70% 173,631,141
2009-06-10 2009-06-08 4.007 44,540,126 +1,617,657 5.68% 178,489,106
2009-06-09 2009-06-05 3.782 42,922,469 +772,176 5.47% 162,331,175
2009-06-08 2009-06-04 3.707 42,150,293 +716,678 5.38% 156,243,732
2009-06-05 2009-06-03 3.732 41,433,615 +4,083,668 5.28% 154,624,883
2009-06-04 2009-06-02 3.356 37,349,947 +441,985 4.76% 125,353,100
2009-06-03 2009-06-01 3.056 36,907,962 +432,901 4.71% 112,776,909
2009-06-02 2009-05-29 3.106 36,475,061 -72,666 4.65% 113,281,242
2009-06-01 2009-05-27 3.106 36,547,727 +808,110 4.66% 113,506,922
2009-05-29 2009-05-26 2.905 35,739,617 +244,349 4.56% 103,836,054
2009-05-27 2009-05-25 3.031 35,495,268 -717,077 4.53% 107,571,226
2009-05-26 2009-05-22 3.116 36,212,345 -3,030,012 4.62% 112,842,731
2009-05-25 2009-05-21 2.989 39,242,357 -547,439 5.00% 117,313,750
2009-05-22 2009-05-20 2.761 39,789,796 -1,065,939 5.13% 109,877,821
2009-05-21 2009-05-19 2.660 40,855,735 -342,616 5.27% 108,681,132
2009-05-20 2009-05-18 2.457 41,198,351 -96,312 5.31% 101,242,624
2009-05-19 2009-05-15 2.432 41,294,663 -59,207 5.33% 100,433,127
2009-05-18 2009-05-14 2.407 41,353,870 +126,704 5.33% 99,529,447
2009-05-15 2009-05-13 2.483 41,227,166 -20,920 5.32% 102,357,904
2009-05-14 2009-05-12 2.533 41,248,086 -41,445 5.32% 104,499,841
2009-05-13 2009-05-11 2.508 41,289,531 -191,834 5.33% 103,558,791
2009-05-12 2009-05-08 2.584 41,481,365 +36,709 5.35% 107,192,657
2009-05-11 2009-05-07 2.533 41,444,656 -13,815 5.35% 104,997,840
2009-05-08 2009-05-06 2.559 41,458,471 +196,570 5.35% 106,083,168
2009-05-07 2009-05-05 2.483 41,261,901 -219,464 5.32% 102,444,143
2009-05-06 2009-05-04 2.407 41,481,365 -704,573 5.35% 99,836,299
2009-05-05 2009-04-30 2.331 42,185,938 +455,505 5.44% 98,325,772
2009-05-04 2009-04-29 2.153 41,730,433 +101,838 5.38% 89,863,565
2009-04-30 2009-04-28 2.229 41,628,595 +260,120 5.37% 92,808,179
2009-04-29 2009-04-27 2.255 41,368,475 -284,593 5.34% 93,276,307
2009-04-28 2009-04-24 2.407 41,653,068 -110,521 5.37% 100,249,549
2009-04-27 2009-04-23 2.432 41,763,589 +18,947 5.39% 101,573,607
2009-04-24 2009-04-22 2.331 41,744,642 -338,669 5.38% 97,297,212
2009-04-23 2009-04-21 2.559 42,083,311 -134,205 5.43% 107,681,997
2009-04-22 2009-04-20 2.863 42,217,516 -377,351 5.45% 120,860,099
2009-04-21 2009-04-17 2.584 42,594,867 -90,391 5.49% 110,070,076
2009-04-20 2009-04-16 2.457 42,685,258 -47,761 5.51% 104,896,615
2009-04-17 2009-04-15 2.508 42,733,019 -190,255 5.51% 107,179,221
2009-04-16 2009-04-14 2.483 42,923,274 +4,737 5.54% 106,568,964
2009-04-15 2009-04-09 2.432 42,918,537 -117,232 5.54% 104,382,566
2009-04-14 2009-04-08 2.305 43,035,769 +78,944 5.55% 99,216,245
2009-04-09 2009-04-07 2.432 42,956,825 -131,441 5.54% 104,475,687
2009-04-08 2009-04-06 2.229 43,088,266 -186,702 5.56% 96,062,418
2009-04-07 2009-04-03 2.229 43,274,968 +109,731 5.58% 96,478,658
2009-04-06 2009-04-02 2.153 43,165,237 +4,342 5.57% 92,953,315
2009-04-03 2009-04-01 2.179 43,160,895 +122,940 5.57% 94,037,423
2009-04-02 2009-03-31 2.153 43,037,955 -126,704 5.55% 92,679,222
2009-04-01 2009-03-30 2.179 43,164,659 +46,971 5.57% 94,045,624
2009-03-31 2009-03-27 2.179 43,117,688 +268,804 5.56% 93,943,285
2009-03-30 2009-03-26 1.900 42,848,884 +20,920 5.53% 81,416,533
2009-03-27 2009-03-25 1.925 42,827,964 -79,733 5.52% 82,461,807
2009-03-26 2009-03-24 1.900 42,907,697 -65,524 5.53% 81,528,283
2009-03-25 2009-03-23 1.849 42,973,221 +29,604 5.54% 79,475,376
2009-03-24 2009-03-20 1.799 42,943,617 -90,785 5.54% 77,244,719
2009-03-23 2009-03-19 1.875 43,034,402 -227,358 5.55% 80,678,779
2009-03-20 2009-03-18 1.900 43,261,760 -128,284 5.58% 82,201,033
2009-03-19 2009-03-17 1.900 43,390,044 +209,990 5.60% 82,444,783
2009-03-18 2009-03-16 1.824 43,180,054 +14,605 5.57% 78,763,953
2009-03-17 2009-03-13 1.773 43,165,449 +137,362 5.57% 76,550,165
2009-03-16 2009-03-12 1.799 43,028,087 -39,077 5.55% 77,396,659
2009-03-13 2009-03-11 1.824 43,067,164 +47,761 5.56% 78,558,032
2009-03-12 2009-03-10 1.799 43,019,403 +19,736 5.55% 77,381,039
2009-03-11 2009-03-09 1.748 42,999,667 +10,658 5.55% 75,166,791
2009-03-10 2009-03-06 1.773 42,989,009 -3,948 5.55% 76,237,264
2009-03-09 2009-03-05 1.799 42,992,957 +27,236 5.55% 77,333,469
2009-03-06 2009-03-04 1.773 42,965,721 +61,181 5.54% 76,195,965
2009-03-05 2009-03-03 1.773 42,904,540 -340,247 5.53% 76,087,465
2009-03-04 2009-03-02 1.773 43,244,787 -56,840 5.58% 76,690,864
2009-03-03 2009-02-27 1.824 43,301,627 +7,894 5.59% 78,985,712
2009-03-02 2009-02-26 1.900 43,293,733 +207,228 5.58% 82,261,784
2009-02-27 2009-02-25 2.229 43,086,505 +52,892 5.56% 96,058,492
2009-02-26 2009-02-24 2.153 43,033,613 +53,682 5.55% 92,669,872
2009-02-25 2009-02-23 2.153 42,979,931 +55,261 5.54% 92,554,271
2009-02-24 2009-02-20 2.229 42,924,670 -409,324 5.54% 95,697,692
2009-02-23 2009-02-19 2.356 43,333,994 -338,669 5.59% 102,099,472
2009-02-20 2009-02-18 2.077 43,672,663 -397,482 5.63% 90,726,750
2009-02-19 2009-02-17 2.077 44,070,145 -191,439 5.68% 91,552,490
2009-02-18 2009-02-16 1.900 44,261,584 -75,589 5.71% 84,100,784
2009-02-17 2009-02-13 1.849 44,337,173 +71,839 5.72% 81,997,892
2009-02-16 2009-02-12 1.773 44,265,334 -214,332 5.71% 78,500,715
2009-02-13 2009-02-11 1.849 44,479,666 +14,604 5.74% 82,261,420
2009-02-12 2009-02-10 1.849 44,465,062 -139,730 5.74% 82,234,412
2009-02-11 2009-02-09 1.748 44,604,792 -7,105 5.75% 77,972,675
2009-02-10 2009-02-06 1.723 44,611,897 -12,236 5.75% 76,854,877
2009-02-09 2009-02-05 1.723 44,624,133 -26,447 5.76% 76,875,956
2009-02-06 2009-02-04 1.748 44,650,580 -17,367 5.76% 78,052,716
2009-02-05 2009-02-03 1.748 44,667,947 -49,735 5.76% 78,083,075
2009-02-04 2009-02-02 1.773 44,717,682 -22,104 5.77% 79,302,915
2009-02-03 2009-01-30 1.799 44,739,786 -37,104 5.77% 80,475,573
2009-02-02 2009-01-29 1.799 44,776,890 -229,332 5.78% 80,542,314
2009-01-30 2009-01-23 1.748 45,006,222 -1,364,149 5.81% 78,674,407
2009-01-29 2009-01-22 1.672 46,370,371 -184,334 5.98% 77,534,740
2009-01-23 2009-01-21 1.672 46,554,705 -1,504,669 6.01% 77,842,960
2009-01-22 2009-01-20 1.824 48,059,374 -336,301 6.20% 87,664,232
2009-01-21 2009-01-19 1.875 48,395,675 -176,044 6.24% 90,729,830
2009-01-20 2009-01-16 1.849 48,571,719 -67,103 6.27% 89,829,330
2009-01-19 2009-01-15 1.799 48,638,822 -128,678 6.27% 87,488,954
2009-01-16 2009-01-14 1.900 48,767,500 +304,328 6.29% 92,662,408
2009-01-15 2009-01-13 1.773 48,463,172 +215,122 6.25% 85,945,215
2009-01-14 2009-01-12 1.748 48,248,050 -39,472 6.22% 84,341,376
2009-01-13 2009-01-09 1.951 48,287,522 -42,235 6.23% 94,197,087
2009-01-12 2009-01-08 2.052 48,329,757 -232,094 6.23% 99,177,112
2009-01-09 2009-01-07 2.204 48,561,851 -296,040 6.26% 107,035,123
2009-01-08 2009-01-06 2.179 48,857,891 -173,282 6.30% 106,449,835
2009-01-07 2009-01-05 2.255 49,031,173 -31,972 6.32% 110,553,912
2009-01-06 2009-01-02 2.103 49,063,145 -225,779 6.33% 103,168,069
2009-01-05 2008-12-31 2.027 49,288,924 -65,129 6.36% 99,896,702
2009-01-02 2008-12-29 2.052 49,354,053 +11,052 6.37% 101,279,062
2008-12-30 2008-12-24 2.027 49,343,001 -57,629 6.36% 100,006,303
2008-12-29 2008-12-22 2.077 49,400,630 -80,128 6.37% 102,626,181
2008-12-23 2008-12-19 2.077 49,480,758 -142,888 6.38% 102,792,641
2008-12-22 2008-12-18 2.077 49,623,646 -93,943 6.40% 103,089,480
2008-12-18 2008-12-16 2.052 49,717,589 -2,763 6.41% 102,025,071
2008-12-17 2008-12-15 2.077 49,720,352 +18,157 6.41% 103,290,380
2008-12-16 2008-12-12 2.077 49,702,195 +19,736 6.41% 103,252,660
2008-12-15 2008-12-11 2.153 49,682,459 -162,624 6.41% 106,987,696
2008-12-12 2008-12-10 2.077 49,845,083 -92,365 6.43% 103,549,499
2008-12-11 2008-12-09 2.153 49,937,448 -228,147 6.44% 107,536,797
2008-12-10 2008-12-08 2.204 50,165,595 -65,129 6.47% 110,569,933
2008-12-09 2008-12-05 2.204 50,230,724 +1,974 6.48% 110,713,484
2008-12-08 2008-12-04 2.204 50,228,750 +50,918 6.48% 110,709,133
2008-12-05 2008-12-03 2.229 50,177,832 +7,895 6.47% 111,868,134
2008-12-04 2008-12-02 2.204 50,169,937 -9,079 6.47% 110,579,503
2008-12-03 2008-12-01 2.179 50,179,016 -58,418 6.47% 109,328,256
2008-12-02 2008-11-28 2.229 50,237,434 -46,182 6.48% 112,001,012
2008-12-01 2008-11-27 2.255 50,283,616 -54,866 6.49% 113,377,881
2008-11-28 2008-11-26 2.255 50,338,482 -224,990 6.49% 113,501,591
2008-11-27 2008-11-25 2.229 50,563,472 -794,965 6.52% 112,727,892
2008-11-26 2008-11-24 2.280 51,358,437 -153,545 6.62% 117,102,491
2008-11-25 2008-11-21 2.305 51,511,982 -93,943 6.64% 118,757,618
2008-11-24 2008-11-20 2.331 51,605,925 -156,704 6.66% 120,281,607
2008-11-21 2008-11-19 2.407 51,762,629 -153,151 6.68% 124,580,984
2008-11-20 2008-11-18 2.483 51,915,780 -41,051 6.70% 128,895,361
2008-11-19 2008-11-17 2.508 51,956,831 -394 6.70% 130,313,580
2008-11-17 2008-11-13 2.533 51,957,225 -23,289 6.70% 131,630,877
2008-11-14 2008-11-12 2.533 51,980,514 -161,440 6.71% 131,689,878
2008-11-13 2008-11-11 2.381 52,141,954 -367,483 6.73% 124,172,945
2008-11-12 2008-11-10 2.609 52,509,437 -126,311 6.77% 137,020,773
2008-11-11 2008-11-07 2.432 52,635,748 -61,576 6.79% 128,015,884
2008-11-10 2008-11-06 2.432 52,697,324 -142,888 6.80% 128,165,643
2008-11-07 2008-11-05 2.432 52,840,212 -364,721 6.82% 128,513,163
2008-11-06 2008-11-04 2.255 53,204,933 -69,865 6.86% 119,964,772
2008-11-05 2008-11-03 2.356 53,274,798 -76,970 6.87% 125,521,057
2008-11-04 2008-10-31 2.305 53,351,768 -165,387 6.88% 122,999,129
2008-11-03 2008-10-30 2.229 53,517,155 -476,032 6.90% 119,312,932
2008-10-31 2008-10-29 2.204 53,993,187 -12,631 6.96% 119,006,325
2008-10-30 2008-10-28 2.255 54,005,818 -30,788 6.97% 121,770,582
2008-10-29 2008-10-27 2.255 54,036,606 -22,104 6.97% 121,840,002
2008-10-28 2008-10-24 2.280 54,058,710 +15,394 6.97% 123,259,390
2008-10-27 2008-10-23 2.508 54,043,316 +78,944 6.97% 135,546,719
2008-10-24 2008-10-22 2.939 53,964,372 -58,419 6.96% 158,590,418
2008-10-23 2008-10-21 3.116 54,022,791 -327,222 6.97% 168,342,571
2008-10-22 2008-10-20 3.420 54,350,013 -11,841 7.01% 185,885,386
2008-10-21 2008-10-17 3.547 54,361,854 -13,026 7.01% 192,812,028
2008-10-20 2008-10-16 3.369 54,374,880 -247,489 7.01% 183,215,317
2008-10-17 2008-10-15 3.547 54,622,369 -32,367 7.05% 193,736,029
2008-10-16 2008-10-14 3.597 54,654,736 +159,467 7.05% 196,620,127
2008-10-15 2008-10-13 3.420 54,495,269 -526,556 7.03% 186,382,184
2008-10-14 2008-10-10 3.648 55,021,825 -2,368 7.10% 200,728,625
2008-10-13 2008-10-09 3.800 55,024,193 +2,905,133 7.10% 209,101,317
2008-10-10 2008-10-08 3.927 52,119,060 -180,387 6.72% 204,663,360
2008-10-09 2008-10-06 4.180 52,299,447 -45,787 6.75% 218,621,499
2008-10-08 2008-10-03 4.282 52,345,234 +8,289 6.75% 224,117,452
2008-10-06 2008-10-02 4.307 52,336,945 -5,405 6.75% 225,407,892
2008-10-03 2008-09-30 4.510 52,342,350 +18,946 6.75% 236,039,696
2008-10-02 2008-09-29 4.383 52,323,404 +12,631 6.75% 229,326,330
2008-09-30 2008-09-26 4.459 52,310,773 -4,342 6.75% 233,246,767
2008-09-29 2008-09-25 4.459 52,315,115 +3,158 6.67% 233,266,127
2008-09-26 2008-09-24 4.408 52,311,957 +33,946 6.67% 230,601,455
2008-09-25 2008-09-23 4.408 52,278,011 -3,117,492 6.66% 230,451,814
2008-09-24 2008-09-22 4.408 55,395,503 +3,242,618 7.06% 244,194,335
2008-09-23 2008-09-19 4.358 52,152,885 -3,161,305 6.64% 227,257,702
2008-09-22 2008-09-18 4.155 55,314,190 -23,684 7.05% 229,822,335
2008-09-19 2008-09-17 4.358 55,337,874 +3,258,802 7.05% 241,136,384
2008-09-18 2008-09-16 4.358 52,079,072 -1,579 6.64% 226,936,060
2008-09-17 2008-09-12 4.687 52,080,651 -371,431 6.64% 244,095,605
2008-09-16 2008-09-11 4.586 52,452,082 -178,413 6.68% 240,521,073
2008-09-12 2008-09-10 4.962 52,630,495 -30,788 6.71% 261,127,967
2008-09-11 2008-09-09 4.884 52,661,283 +780,724 6.71% 257,219,364
2008-09-10 2008-09-08 4.807 51,880,559 +3,501 6.71% 249,404,840
2008-09-09 2008-09-05 4.782 51,877,058 -156,764 6.71% 248,054,384
2008-09-08 2008-09-04 4.884 52,033,822 -156,375 6.73% 254,154,586
2008-09-05 2008-09-03 4.910 52,190,197 +7,780 6.75% 256,260,062
2008-09-04 2008-09-02 5.013 52,182,417 -206,555 6.75% 261,587,764
2008-09-03 2008-09-01 4.962 52,388,972 +62,239 6.77% 259,929,642
2008-09-01 2008-08-28 4.987 52,326,733 -389 6.77% 260,966,027
2008-08-29 2008-08-27 5.039 52,327,122 -389,771 6.73% 263,658,358
2008-08-28 2008-08-26 5.013 52,716,893 -194,885 6.78% 264,267,065
2008-08-27 2008-08-25 5.013 52,911,778 -597,765 6.80% 265,244,013
2008-08-26 2008-08-21 4.936 53,509,543 -27,230 6.88% 264,113,800
2008-08-25 2008-08-20 5.013 53,536,773 -165,321 6.88% 268,377,081
2008-08-21 2008-08-19 4.936 53,702,094 -393,272 6.90% 265,064,198
2008-08-20 2008-08-18 4.962 54,095,366 -249,344 6.95% 268,395,973
2008-08-19 2008-08-15 4.884 54,344,710 -571,819 6.99% 265,441,914
2008-08-18 2008-08-14 4.782 54,916,529 -21,784 7.06% 262,587,862
2008-08-15 2008-08-13 4.756 54,938,313 -227,172 7.06% 261,279,701
2008-08-14 2008-08-12 4.627 55,165,485 -78,187 7.09% 255,269,289
2008-08-13 2008-08-11 4.525 55,243,672 -332,978 7.10% 249,950,396
2008-08-12 2008-08-08 4.576 55,576,650 -319,363 7.14% 254,314,423
2008-08-11 2008-08-07 4.550 55,896,013 -247,010 7.18% 254,338,860
2008-08-08 2008-08-05 4.499 56,143,023 -34,232 7.22% 252,576,223
2008-08-07 2008-08-04 4.525 56,177,255 -68,851 7.22% 254,174,399
2008-08-05 2008-08-01 4.499 56,246,106 -268,405 7.23% 253,039,973
2008-08-04 2008-07-31 4.499 56,514,511 +26,451 7.26% 254,247,474
2008-08-01 2008-07-30 4.550 56,488,060 +24,507 7.26% 257,032,801
2008-07-31 2008-07-29 4.447 56,463,553 -16,727 7.26% 251,115,158
2008-07-30 2008-07-28 4.499 56,480,280 -134,202 7.26% 254,093,475
2008-07-29 2008-07-25 4.525 56,614,482 -66,518 7.28% 256,152,636
2008-07-28 2008-07-24 4.576 56,681,000 -104,250 7.29% 259,367,842
2008-07-25 2008-07-23 4.602 56,785,250 +4,279 7.30% 261,304,685
2008-07-24 2008-07-22 4.576 56,780,971 +3,890 7.30% 259,825,302
2008-07-23 2008-07-21 4.602 56,777,081 +1,167 7.30% 261,267,094
2008-07-22 2008-07-18 4.525 56,775,914 +5,057 7.30% 256,883,036
2008-07-21 2008-07-17 4.602 56,770,857 +9,336 7.30% 261,238,454
2008-07-18 2008-07-16 4.447 56,761,521 +1,167 7.30% 252,440,337
2008-07-17 2008-07-15 4.550 56,760,354 -93,359 7.30% 258,271,797
2008-07-16 2008-07-14 4.627 56,853,713 +778 7.31% 263,081,289
2008-07-15 2008-07-11 4.730 56,852,935 +29,953 7.31% 268,923,860
2008-07-14 2008-07-10 4.627 56,822,982 +1,556 7.30% 262,939,086
2008-07-11 2008-07-09 4.576 56,821,426 -75,465 7.30% 260,010,421
2008-07-10 2008-07-08 4.627 56,896,891 +10,503 7.31% 263,281,088
2008-07-09 2008-07-07 4.653 56,886,388 -1,945 7.31% 264,694,890
2008-07-08 2008-07-04 4.756 56,888,333 -26,841 7.31% 270,553,751
2008-07-07 2008-07-03 4.679 56,915,174 -114,752 7.32% 266,291,975
2008-07-04 2008-07-02 4.782 57,029,926 -7,002 7.33% 272,693,242
2008-07-03 2008-06-30 4.833 57,036,928 -163,766 7.33% 275,659,268
2008-07-02 2008-06-27 4.756 57,200,694 -256,735 7.35% 272,039,301
2008-06-30 2008-06-26 4.884 57,457,429 -22,173 7.39% 280,645,713
2008-06-27 2008-06-25 4.962 57,479,602 -12,059 7.39% 285,186,974
2008-06-26 2008-06-24 4.807 57,491,661 -79,743 7.39% 276,379,028
2008-06-25 2008-06-23 4.910 57,571,404 -389 7.40% 282,682,427
2008-06-24 2008-06-20 4.910 57,571,793 -264,126 7.40% 282,684,337
2008-06-23 2008-06-19 5.013 57,835,919 -67,685 7.43% 289,928,478
2008-06-20 2008-06-18 5.013 57,903,604 -107,362 7.44% 290,267,779
2008-06-19 2008-06-17 5.193 58,010,966 -162,599 7.46% 301,245,168
2008-06-18 2008-06-16 5.270 58,173,565 -8,169 7.48% 306,576,007
2008-06-17 2008-06-13 5.347 58,181,734 -64,183 7.48% 311,106,166
2008-06-16 2008-06-12 5.270 58,245,917 -173,880 7.49% 306,957,304
2008-06-13 2008-06-11 5.296 58,419,797 -168,434 7.51% 309,375,478
2008-06-12 2008-06-10 5.270 58,588,231 -76,242 7.53% 308,761,306
2008-06-11 2008-06-06 5.321 58,664,473 -54,070 7.54% 312,179,329
2008-06-10 2008-06-05 5.424 58,718,543 +6,223 7.55% 318,505,070
2008-06-06 2008-06-04 5.501 58,712,320 -22,561 7.55% 322,999,343
2008-06-05 2008-06-03 5.347 58,734,881 +2,334 7.55% 314,063,923
2008-06-04 2008-06-02 5.476 58,732,547 +27,618 7.55% 321,600,756
2008-06-03 2008-05-30 5.579 58,704,929 -376,156 7.55% 327,486,140
2008-06-02 2008-05-29 5.141 59,081,085 -128,756 7.59% 303,764,544
2008-05-30 2008-05-28 4.987 59,209,841 +4,279 7.61% 295,293,745
2008-05-29 2008-05-27 4.962 59,205,562 -34,621 7.61% 293,750,382
2008-05-28 2008-05-26 5.041 59,240,183 +19,839 7.61% 298,620,503
2008-05-27 2008-05-23 5.093 59,220,344 +1,194,526 7.61% 301,630,086
2008-05-26 2008-05-22 5.041 58,025,818 -364,130 7.62% 292,499,079
2008-05-23 2008-05-21 5.093 58,389,948 +13,331 7.66% 297,400,587
2008-05-22 2008-05-20 5.041 58,376,617 +13,712 7.66% 294,267,402
2008-05-21 2008-05-19 5.041 58,362,905 +12,951 7.66% 294,198,282
2008-05-20 2008-05-16 5.067 58,349,954 +22,472 7.66% 295,664,941
2008-05-19 2008-05-15 5.041 58,327,482 -6,094 7.66% 294,019,720
2008-05-16 2008-05-14 5.041 58,333,576 -28,567 7.66% 294,050,439
2008-05-15 2008-05-13 5.015 58,362,143 -10,284 7.66% 292,662,178
2008-05-14 2008-05-09 4.988 58,372,427 -34,661 7.66% 291,181,215
2008-05-13 2008-05-08 5.041 58,407,088 -381 7.67% 294,421,001
2008-05-09 2008-05-07 5.041 58,407,469 -90,651 7.67% 294,422,922
2008-05-08 2008-05-06 5.093 58,498,120 -5,713 7.68% 297,951,545
2008-05-07 2008-05-05 5.015 58,503,833 -156,165 7.68% 293,372,695
2008-05-06 2008-05-02 5.015 58,659,998 +6,475 7.70% 294,155,799
2008-05-05 2008-04-30 5.067 58,653,523 -143,214 7.70% 297,203,154
2008-05-02 2008-04-29 4.962 58,796,737 -63,227 7.72% 291,754,143
2008-04-30 2008-04-28 4.883 58,859,964 -7,618 7.73% 287,431,882
2008-04-29 2008-04-25 4.910 58,867,582 -10,665 7.73% 289,014,616
2008-04-28 2008-04-24 4.883 58,878,247 -63,989 7.73% 287,521,164
2008-04-25 2008-04-23 4.910 58,942,236 -29,710 7.74% 289,381,135
2008-04-24 2008-04-22 4.857 58,971,946 -37,884 7.74% 286,430,453
2008-04-23 2008-04-21 4.910 59,009,830 +24,377 7.75% 289,712,993
2008-04-22 2008-04-18 4.988 58,985,453 -108,553 7.74% 294,239,194
2008-04-21 2008-04-17 4.857 59,094,006 -63,608 7.76% 287,023,306
2008-04-18 2008-04-16 4.857 59,157,614 -54,467 7.77% 287,332,254
2008-04-17 2008-04-15 4.857 59,212,081 -41,517 7.77% 287,596,804
2008-04-16 2008-04-14 4.883 59,253,598 -1,905 7.78% 289,354,122
2008-04-15 2008-04-11 4.936 59,255,503 -58,657 7.78% 292,474,860
2008-04-14 2008-04-10 4.936 59,314,160 -172,923 7.79% 292,764,380
2008-04-11 2008-04-09 4.805 59,487,083 -111,219 7.81% 285,808,911
2008-04-10 2008-04-08 4.883 59,598,302 -338,610 7.82% 291,037,421
2008-04-09 2008-04-07 4.936 59,936,912 -275,002 7.87% 295,838,176
2008-04-08 2008-04-03 5.067 60,211,914 -70,084 7.90% 305,099,675
2008-04-07 2008-04-02 5.198 60,281,998 +17,140 7.91% 313,368,134
2008-04-03 2008-04-01 5.120 60,264,858 +38,089 7.91% 308,532,382
2008-04-02 2008-03-31 5.120 60,226,769 -8,760 7.91% 308,337,381
2008-04-01 2008-03-28 5.015 60,235,529 +11,427 7.91% 302,056,439
2008-03-31 2008-03-27 5.146 60,224,102 -79,987 7.91% 309,904,874
2008-03-28 2008-03-26 4.805 60,304,089 -1,745,613 7.92% 289,734,261
2008-03-27 2008-03-25 4.700 62,049,702 -380,126 8.15% 291,604,844
2008-03-26 2008-03-20 4.857 62,429,828 +99,031 8.20% 303,225,604
2008-03-25 2008-03-19 4.673 62,330,797 +276,144 8.18% 291,289,403
2008-03-20 2008-03-18 4.962 62,054,653 -702,740 8.15% 307,920,185
2008-03-19 2008-03-17 4.831 62,757,393 +111,601 8.24% 303,168,950
2008-03-18 2008-03-14 4.857 62,645,792 +159,211 8.22% 304,274,555
2008-03-17 2008-03-13 4.910 62,486,581 +89,890 8.20% 306,782,351
2008-03-14 2008-03-12 4.936 62,396,691 -8,761 8.19% 307,979,217
2008-03-13 2008-03-11 4.831 62,405,452 -761 8.19% 301,468,791
2008-03-12 2008-03-10 4.857 62,406,213 -28,300 8.19% 303,110,904
2008-03-11 2008-03-07 4.857 62,434,513 +135,215 8.20% 303,248,359
2008-03-10 2008-03-06 4.883 62,299,298 +279,953 8.18% 304,227,242
2008-03-07 2008-03-05 4.726 62,019,345 +281,477 8.14% 293,090,460
2008-03-06 2008-03-04 4.857 61,737,868 +58,276 8.10% 299,864,711
2008-03-05 2008-03-03 4.910 61,679,592 -6,094 8.10% 302,820,381
2008-03-04 2008-02-29 4.962 61,685,686 +32,375 8.10% 306,089,341
2008-03-03 2008-02-28 4.883 61,653,311 -33,899 8.09% 301,072,682
2008-02-29 2008-02-27 4.936 61,687,210 +27,424 8.10% 304,477,342
2008-02-28 2008-02-26 4.988 61,659,786 +45,707 8.09% 307,579,663
2008-02-27 2008-02-25 4.936 61,614,079 +81,129 8.09% 304,116,381
2008-02-26 2008-02-22 5.015 61,532,950 +51,039 8.08% 308,562,473
2008-02-25 2008-02-21 5.015 61,481,911 +12,188 8.07% 308,306,533
2008-02-22 2008-02-20 4.910 61,469,723 -57,514 8.07% 301,790,014
2008-02-21 2008-02-19 4.936 61,527,237 +80,749 8.08% 303,687,744
2008-02-20 2008-02-18 4.936 61,446,488 +32,375 8.07% 303,289,180
2008-02-19 2008-02-15 4.883 61,414,113 +228,914 8.06% 299,904,602
2008-02-18 2008-02-14 4.910 61,185,199 +23,234 8.03% 300,393,123
2008-02-15 2008-02-13 4.857 61,161,965 -16,759 8.03% 297,067,513
2008-02-14 2008-02-12 4.910 61,178,724 +227,772 8.03% 300,361,334
2008-02-13 2008-02-11 4.936 60,950,952 +114,647 8.00% 300,843,301
2008-02-12 2008-02-06 4.936 60,836,305 -157,688 7.99% 300,277,423
2008-02-11 2008-02-04 4.910 60,993,993 +95,603 8.01% 299,454,384
2008-02-05 2008-02-01 4.936 60,898,390 +173,305 7.99% 300,583,864
2008-02-04 2008-01-31 4.831 60,725,085 -7,237 7.97% 293,351,259
2008-02-01 2008-01-30 4.936 60,732,322 +103,602 7.97% 299,764,181
2008-01-31 2008-01-29 4.936 60,628,720 +35,422 7.96% 299,252,820
2008-01-30 2008-01-28 4.883 60,593,298 +31,233 7.95% 295,896,302
2008-01-29 2008-01-25 4.910 60,562,065 -2,387,029 7.95% 297,333,802
2008-01-28 2008-01-24 4.988 62,949,094 +204,537 8.26% 314,011,163
2008-01-25 2008-01-23 5.015 62,744,557 +224,725 8.24% 314,638,184
2008-01-24 2008-01-22 4.857 62,519,832 +342,038 8.21% 303,662,759
2008-01-23 2008-01-21 5.146 62,177,794 +452,114 8.16% 319,958,302
2008-01-22 2008-01-18 5.225 61,725,680 +356,893 8.10% 322,493,497
2008-01-21 2008-01-17 5.330 61,368,787 +209,870 8.06% 327,073,667
2008-01-18 2008-01-16 5.303 61,158,917 +1,311,780 8.03% 324,349,445
2008-01-17 2008-01-15 5.592 59,847,137 +798,135 7.86% 334,676,320
2008-01-16 2008-01-14 5.697 59,049,002 +91,414 7.75% 336,414,184
2008-01-15 2008-01-11 5.723 58,957,588 +148,927 7.74% 337,441,276
2008-01-14 2008-01-10 5.750 58,808,661 +84,938 7.72% 338,132,884
2008-01-11 2008-01-09 5.750 58,723,723 +15,617 7.71% 337,644,515
2008-01-10 2008-01-08 5.723 58,708,106 +104,363 7.71% 336,013,376
2008-01-09 2008-01-07 5.750 58,603,743 +230,057 7.69% 336,954,664
2008-01-08 2008-01-04 5.802 58,373,686 +297,855 7.66% 338,697,034
2008-01-07 2008-01-03 5.723 58,075,831 -139,786 7.62% 332,394,577
2008-01-04 2008-01-02 5.697 58,215,617 +179,398 7.64% 331,666,220
2008-01-03 2007-12-31 5.645 58,036,219 +14,093 7.62% 327,596,742
2008-01-02 2007-12-27 5.540 58,022,126 -86,462 7.62% 321,423,848
2007-12-28 2007-12-24 5.566 58,108,588 -589,234 7.63% 323,428,425
2007-12-27 2007-12-20 5.513 58,697,822 +108,934 7.71% 323,625,910
2007-12-21 2007-12-19 5.540 58,588,888 +413,645 7.69% 324,563,526
2007-12-20 2007-12-18 5.566 58,175,243 -43,802 7.64% 323,799,422
2007-12-19 2007-12-17 5.435 58,219,045 +458,590 7.64% 316,400,692
2007-12-18 2007-12-14 5.566 57,760,455 +323,374 7.58% 321,490,741
2007-12-17 2007-12-13 5.566 57,437,081 +303,949 7.54% 319,690,863
2007-12-14 2007-12-12 5.592 57,133,132 +256,338 7.50% 319,499,100
2007-12-13 2007-12-11 5.618 56,876,794 +78,082 7.47% 319,558,876
2007-12-12 2007-12-10 5.592 56,798,712 +99,793 7.46% 317,628,961
2007-12-11 2007-12-07 5.645 56,698,919 +896,993 7.44% 320,048,091
2007-12-10 2007-12-06 5.697 55,801,926 -59,419 7.33% 317,914,931
2007-12-07 2007-12-05 5.645 55,861,345 -51,801 7.33% 315,320,242
2007-12-06 2007-12-04 5.671 55,913,146 +160,354 7.34% 317,080,608
2007-12-05 2007-12-03 5.697 55,752,792 +322,613 7.32% 317,635,005
2007-12-04 2007-11-30 5.855 55,430,179 +1,037,541 7.28% 324,528,727
2007-12-03 2007-11-29 5.723 54,392,638 +268,907 7.14% 311,313,976
2007-11-30 2007-11-28 5.750 54,123,731 +249,863 7.10% 311,195,884
2007-11-29 2007-11-27 5.697 53,873,868 +196,919 7.07% 306,930,392
2007-11-28 2007-11-26 5.750 53,676,949 +325,660 7.05% 308,627,016
2007-11-27 2007-11-23 5.776 53,351,289 +461,256 7.00% 308,155,271
2007-11-26 2007-11-22 5.776 52,890,033 +769,395 6.94% 305,491,071
2007-11-23 2007-11-21 5.855 52,120,638 +710,358 6.84% 305,152,259
2007-11-22 2007-11-20 5.697 51,410,280 +1,514,794 6.75% 292,894,830
2007-11-21 2007-11-19 5.750 49,895,486 +753,778 6.55% 286,884,692
2007-11-20 2007-11-16 5.723 49,141,708 +2,666 6.45% 281,260,499
2007-11-19 2007-11-15 5.723 49,139,042 +1,524 6.45% 281,245,241
2007-11-16 2007-11-14 5.723 49,137,518 +1,524 6.45% 281,236,518
2007-11-15 2007-11-13 5.723 49,135,994 +4,570 6.45% 281,227,795
2007-11-14 2007-11-12 5.723 49,131,424 +2,666 6.45% 281,201,639
2007-11-13 2007-11-09 5.723 49,128,758 +4,571 6.45% 281,186,380
2007-11-12 2007-11-08 5.723 49,124,187 +331,326 6.45% 281,160,219
2007-11-09 2007-11-07 5.776 48,792,861 +52,562 6.41% 281,825,942
2007-11-08 2007-11-06 5.356 48,740,299 +111,220 6.40% 261,047,993
2007-11-07 2007-11-05 5.093 48,629,079 +222,439 6.38% 247,685,040
2007-11-06 2007-11-02 5.067 48,406,640 +930,130 6.35% 245,281,193
2007-11-05 2007-11-01 5.172 47,476,510 -137,120 6.23% 245,554,001
2007-11-02 2007-10-31 4.988 47,613,630 +436,117 6.25% 237,512,733
2007-11-01 2007-10-30 4.910 47,177,513 -497,440 6.19% 231,621,384
2007-10-31 2007-10-29 4.778 47,674,953 -230,438 6.26% 227,805,216
2007-10-30 2007-10-26 4.805 47,905,391 -750,731 6.29% 230,164,045
2007-10-29 2007-10-25 4.831 48,656,122 -116,552 6.39% 235,048,410
2007-10-26 2007-10-24 4.831 48,772,674 -110,077 6.40% 235,611,450
2007-10-25 2007-10-23 4.857 48,882,751 +70,083 6.42% 237,426,598
2007-10-24 2007-10-22 4.883 48,812,668 -41,516 6.41% 238,367,748
2007-10-23 2007-10-18 4.910 48,854,184 -351,561 6.41% 239,853,120
2007-10-22 2007-10-17 4.988 49,205,745 -981,931 6.46% 245,454,736
2007-10-18 2007-10-16 4.910 50,187,676 -603,327 6.59% 246,399,995
2007-10-17 2007-10-15 4.962 50,791,003 -818,149 6.67% 252,029,046
2007-10-16 2007-10-12 5.067 51,609,152 -533,625 6.77% 261,508,636
2007-10-15 2007-10-11 5.146 52,142,777 +144,357 6.84% 268,319,497
2007-10-12 2007-10-10 5.146 51,998,420 -44,945 6.83% 267,576,656
2007-10-11 2007-10-09 5.093 52,043,365 +440,801 6.83% 265,075,203
2007-10-10 2007-10-08 4.988 51,602,564 +145,118 6.77% 257,410,871
2007-10-09 2007-10-05 4.936 51,457,446 +93,699 6.75% 253,985,006
2007-10-08 2007-10-04 4.988 51,363,747 +518,008 6.74% 256,219,572
2007-10-05 2007-10-03 4.857 50,845,739 -648,800 6.67% 246,960,954
2007-10-04 2007-10-02 4.936 51,494,539 -712,643 6.76% 254,168,091
2007-10-03 2007-09-28 4.857 52,207,182 -263,955 6.85% 253,573,569
2007-10-02 2007-09-27 4.910 52,471,137 -333,659 6.89% 257,610,811
2007-09-28 2007-09-25 4.936 52,804,796 -289,856 6.93% 260,635,291
2007-09-27 2007-09-24 4.988 53,094,652 +28,567 6.97% 264,853,906
2007-09-25 2007-09-21 5.041 53,066,085 -15,236 6.97% 267,497,840
2007-09-24 2007-09-20 5.067 53,081,321 +506,582 6.97% 268,968,260
2007-09-21 2007-09-19 5.067 52,574,739 +348,513 6.90% 266,401,360
2007-09-20 2007-09-18 4.936 52,226,226 -1,239,793 6.86% 257,779,570
2007-09-19 2007-09-17 4.962 53,466,019 +339,372 7.02% 265,302,691
2007-09-18 2007-09-14 4.910 53,126,647 +1,202,466 6.97% 260,829,084
2007-09-17 2007-09-13 4.962 51,924,181 -415,559 6.82% 257,651,967
2007-09-14 2007-09-12 4.989 52,339,740 -248,339 6.87% 261,117,704
2007-09-13 2007-09-11 5.015 52,588,079 +299,430 6.90% 263,752,156
2007-09-12 2007-09-10 5.042 52,288,649 -441,275 6.94% 263,637,952
2007-09-11 2007-09-07 4.856 52,729,924 -271,712 7.00% 256,067,902
2007-09-10 2007-09-06 5.042 53,001,636 -328,601 7.03% 267,232,813
2007-09-07 2007-09-05 5.122 53,330,237 +20,029 7.08% 273,135,236
2007-09-06 2007-09-04 5.148 53,310,208 -153,656 7.07% 274,447,333
2007-09-05 2007-09-03 5.201 53,463,864 -12,002 7.09% 278,075,881
2007-09-04 2007-08-31 5.254 53,475,866 +329,554 7.10% 280,976,452
2007-09-03 2007-08-30 5.307 53,146,312 +31,113 7.05% 282,065,543
2007-08-31 2007-08-29 5.307 53,115,199 -529,434 7.05% 281,900,416
2007-08-30 2007-08-28 5.467 53,644,633 -730,013 7.12% 293,251,611
2007-08-29 2007-08-27 5.520 54,374,646 -1,402,202 7.21% 300,128,118
2007-08-28 2007-08-24 5.122 55,776,848 -132,374 7.40% 285,665,758
2007-08-27 2007-08-23 5.122 55,909,222 -452,120 7.42% 286,343,722
2007-08-24 2007-08-22 4.777 56,361,342 +28,880 7.48% 269,215,920
2007-08-23 2007-08-21 4.777 56,332,462 +163,543 7.47% 269,077,972
2007-08-22 2007-08-20 4.750 56,168,919 +362,143 7.45% 266,806,253
2007-08-21 2007-08-17 4.750 55,806,776 -75,387 7.40% 265,086,049
2007-08-20 2007-08-16 4.909 55,882,163 +285,643 7.41% 274,341,712
2007-08-17 2007-08-15 5.148 55,596,520 +458,987 7.38% 286,217,541
2007-08-16 2007-08-14 5.148 55,137,533 +43,713 7.32% 283,854,621
2007-08-15 2007-08-13 5.015 55,093,820 -47,685 7.31% 276,319,540
2007-08-14 2007-08-10 5.042 55,141,505 -6,448 7.32% 278,021,975
2007-08-13 2007-08-09 5.201 55,147,953 +75,079 7.32% 286,835,154
2007-08-10 2007-08-08 5.095 55,072,874 -1,432,576 7.31% 280,598,844
2007-08-09 2007-08-07 4.989 56,505,450 -101,369 7.50% 281,900,012
2007-08-08 2007-08-06 4.962 56,606,819 +194,070 7.51% 280,903,574
2007-08-07 2007-08-03 5.122 56,412,749 +298,078 7.49% 288,922,577
2007-08-06 2007-08-02 5.122 56,114,671 +256,249 7.45% 287,395,946
2007-08-03 2007-08-01 5.148 55,858,422 +197,086 7.41% 287,565,844
2007-08-02 2007-07-31 5.334 55,661,336 +192,563 7.39% 296,890,698
2007-08-01 2007-07-30 5.281 55,468,773 +227,233 7.36% 292,919,675
2007-07-31 2007-07-27 5.281 55,241,540 +10,928 7.33% 291,719,702
2007-07-30 2007-07-26 5.413 55,230,612 +12,812 7.33% 298,990,184
2007-07-27 2007-07-25 5.440 55,217,800 +43,713 7.33% 300,386,125
2007-07-26 2007-07-24 5.520 55,174,087 +335,385 7.32% 304,540,740
2007-07-25 2007-07-23 5.520 54,838,702 -32,031 7.28% 302,689,537
2007-07-24 2007-07-20 5.599 54,870,733 +588,242 7.28% 307,234,601
2007-07-23 2007-07-19 5.493 54,282,491 -167,316 7.20% 298,178,978
2007-07-20 2007-07-18 5.493 54,449,807 +316,543 7.22% 299,098,061
2007-07-19 2007-07-17 5.573 54,133,264 -47,104 7.18% 301,668,814
2007-07-18 2007-07-16 5.493 54,180,368 +37,683 7.19% 297,618,007
2007-07-17 2007-07-13 5.440 54,142,685 +433,739 7.18% 294,537,474
2007-07-16 2007-07-12 5.493 53,708,946 +134,531 7.13% 295,028,440
2007-07-13 2007-07-11 5.599 53,574,415 +310,136 7.11% 299,976,201
2007-07-12 2007-07-10 5.705 53,264,279 -1,982,160 7.07% 303,893,507
2007-07-11 2007-07-09 5.918 55,246,439 +814,118 7.33% 326,930,968
2007-07-10 2007-07-06 5.679 54,432,321 -133,024 7.22% 309,113,188
2007-07-09 2007-07-05 5.626 54,565,345 +398,693 7.24% 306,972,643
2007-07-06 2007-07-04 5.705 54,166,652 +1,176,107 7.19% 309,041,897
2007-07-05 2007-07-03 5.413 52,990,545 +304,484 7.03% 286,863,611
2007-07-04 2007-06-29 5.228 52,686,061 +45,975 6.99% 275,428,492
2007-07-03 2007-06-28 5.281 52,640,086 +22,987 6.98% 277,981,935
2007-06-29 2007-06-27 5.228 52,617,099 +151,111 6.98% 275,067,977
2007-06-28 2007-06-26 5.307 52,465,988 +39,568 6.96% 278,454,832
2007-06-27 2007-06-25 5.360 52,426,420 -39,825 6.96% 281,027,280
2007-06-26 2007-06-22 5.440 52,466,245 6.96% 285,417,601

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