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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-06-21 2012-06-19 0.750 0 +0
2012-06-20 2012-06-18 0.750 0 -247,155,500
2012-06-18 2012-06-14 0.750 247,155,500 -3,263,548 5.76% 185,366,625
2012-06-14 2012-06-12 0.750 250,419,048 +16,734,000 5.83% 187,814,286
2012-06-13 2012-06-11 0.750 233,685,048 -15,106,000 5.44% 175,263,786
2012-06-12 2012-06-08 0.750 248,791,048 -2,832,000 5.79% 186,593,286
2012-06-11 2012-06-07 0.750 251,623,048 -1,028,000 5.86% 188,717,286
2012-06-08 2012-06-06 0.750 252,651,048 -271,787 5.88% 189,488,286
2012-06-07 2012-06-05 0.760 252,922,835 -460,000 5.89% 192,221,355
2012-06-06 2012-06-04 0.750 253,382,835 -1,500,213 5.90% 190,037,126
2012-06-05 2012-06-01 0.750 254,883,048 -634,000 5.94% 191,162,286
2012-06-04 2012-05-31 0.750 255,517,048 -3,841,745 5.95% 191,637,786
2012-06-01 2012-05-30 0.750 259,358,793 -14,000 6.04% 194,519,095
2012-05-31 2012-05-29 0.750 259,372,793 +6,422,000 6.04% 194,529,595
2012-05-30 2012-05-28 0.740 252,950,793 -2,672,000 5.89% 187,183,587
2012-05-29 2012-05-25 0.740 255,622,793 -900,000 5.95% 189,160,867
2012-05-28 2012-05-24 0.750 256,522,793 -1,166,142 5.97% 192,392,095
2012-05-25 2012-05-23 0.750 257,688,935 +6,909,000 6.00% 193,266,701
2012-05-24 2012-05-22 0.740 250,779,935 -80,000 5.84% 185,577,152
2012-05-23 2012-05-21 0.740 250,859,935 +1,686,000 5.84% 185,636,352
2012-05-22 2012-05-18 0.740 249,173,935 -1,898,000 5.80% 184,388,712
2012-05-21 2012-05-17 0.740 251,071,935 -4,831,858 5.85% 185,793,232
2012-05-18 2012-05-16 0.740 255,903,793 -6,438,000 5.96% 189,368,807
2012-05-17 2012-05-15 0.740 262,341,793 +6,774,000 6.11% 194,132,927
2012-05-16 2012-05-14 0.750 255,567,793 -32,374,928 5.95% 191,675,845
2012-05-15 2012-05-11 0.740 287,942,721 +9,092,000 6.70% 213,077,614
2012-05-14 2012-05-10 0.740 278,850,721 +5,634,876 6.49% 206,349,534
2012-05-11 2012-05-09 0.740 273,215,845 -284,000 6.36% 202,179,725
2012-05-10 2012-05-08 0.740 273,499,845 -316,000 6.37% 202,389,885
2012-05-09 2012-05-07 0.740 273,815,845 +1,994,000 6.38% 202,623,725
2012-05-08 2012-05-04 0.740 271,821,845 -1,026,390 6.33% 201,148,165
2012-05-07 2012-05-03 0.750 272,848,235 +738,000 6.35% 204,636,176
2012-05-04 2012-05-02 0.750 272,110,235 +8,136,000 6.34% 204,082,676
2012-05-03 2012-04-30 0.740 263,974,235 -8,784,000 6.15% 195,340,934
2012-05-02 2012-04-27 0.740 272,758,235 +8,594,390 6.35% 201,841,094
2012-04-30 2012-04-26 0.740 264,163,845 +1,612,000 6.15% 195,481,245
2012-04-27 2012-04-25 0.750 262,551,845 +328,000 6.11% 196,913,884
2012-04-26 2012-04-24 0.740 262,223,845 -6,416,000 6.11% 194,045,645
2012-04-25 2012-04-23 0.740 268,639,845 -38,000 6.26% 198,793,485
2012-04-24 2012-04-20 0.740 268,677,845 +410,000 6.26% 198,821,605
2012-04-23 2012-04-19 0.750 268,267,845 -2,000 6.25% 201,200,884
2012-04-20 2012-04-18 0.750 268,269,845 +26,000 6.25% 201,202,384
2012-04-19 2012-04-17 0.740 268,243,845 -1,252,000 6.25% 198,500,445
2012-04-18 2012-04-16 0.740 269,495,845 +32,037,000 6.28% 199,426,925
2012-04-17 2012-04-13 0.740 237,458,845 -4,066,000 5.53% 175,719,545
2012-04-16 2012-04-12 0.750 241,524,845 +3,016,000 5.62% 181,143,634
2012-04-13 2012-04-11 0.740 238,508,845 -1,978,000 5.55% 176,496,545
2012-04-12 2012-04-10 0.740 240,486,845 -562,000 5.60% 177,960,265
2012-04-11 2012-04-05 0.740 241,048,845 +1,480,000 5.61% 178,376,145
2012-04-10 2012-04-03 0.740 239,568,845 -3,676,000 5.58% 177,280,945
2012-04-05 2012-04-02 0.740 243,244,845 +2,110,000 5.66% 180,001,185
2012-04-03 2012-03-30 0.750 241,134,845 +5,522,000 5.61% 180,851,134
2012-04-02 2012-03-29 0.740 235,612,845 -496,000 5.49% 174,353,505
2012-03-30 2012-03-28 0.740 236,108,845 -430,000 5.50% 174,720,545
2012-03-29 2012-03-27 0.750 236,538,845 -572,000 5.51% 177,404,134
2012-03-28 2012-03-26 0.750 237,110,845 -11,979,635 5.52% 177,833,134
2012-03-27 2012-03-23 0.740 249,090,480 -29,806,000 5.80% 184,326,955
2012-03-09 2012-03-07 0.710 278,896,480 -500,000 6.49% 198,016,501
2012-02-22 2012-02-20 0.710 279,396,480 +88,000 6.51% 198,371,501
2012-02-21 2012-02-17 0.720 279,308,480 -1,530,000 6.50% 201,102,106
2012-02-20 2012-02-16 0.720 280,838,480 +18,000 6.54% 202,203,706
2012-02-17 2012-02-15 0.710 280,820,480 -1,578,000 6.54% 199,382,541
2012-02-16 2012-02-14 0.700 282,398,480 -1,368,000 6.58% 197,678,936
2012-02-15 2012-02-13 0.700 283,766,480 -600,000 6.61% 198,636,536
2012-02-14 2012-02-10 0.690 284,366,480 -590,000 6.62% 196,212,871
2012-02-13 2012-02-09 0.680 284,956,480 -186,000 6.64% 193,770,406
2012-02-10 2012-02-08 0.680 285,142,480 +528,000 6.64% 193,896,886
2012-02-09 2012-02-07 0.690 284,614,480 -190,000 6.63% 196,383,991
2012-02-08 2012-02-06 0.670 284,804,480 -1,608,000 6.63% 190,819,002
2012-02-07 2012-02-03 0.670 286,412,480 +692,000 6.67% 191,896,362
2012-02-06 2012-02-02 0.680 285,720,480 -7,164,000 6.65% 194,289,926
2012-02-03 2012-02-01 0.660 292,884,480 -6,028,000 6.82% 193,303,757
2012-02-02 2012-01-31 0.650 298,912,480 -31,762,000 6.96% 194,293,112
2012-02-01 2012-01-30 0.700 330,674,480 -704,000 7.70% 231,472,136
2012-01-26 2012-01-19 0.375 331,378,480 +178,000 7.71% 124,266,930
2012-01-20 2012-01-18 0.375 331,200,480 +320,000 7.71% 124,200,180
2012-01-19 2012-01-17 0.380 330,880,480 +38,000 7.70% 125,734,582
2012-01-17 2012-01-13 0.380 330,842,480 +318,000 7.70% 125,720,142
2012-01-16 2012-01-12 0.370 330,524,480 -20,000 7.69% 122,294,058
2012-01-13 2012-01-11 0.375 330,544,480 +10,920,000 7.69% 123,954,180
2012-01-12 2012-01-10 0.365 319,624,480 -300,000 7.44% 116,662,935
2012-01-11 2012-01-09 0.365 319,924,480 +10,000 7.45% 116,772,435
2012-01-10 2012-01-06 0.365 319,914,480 +14,000 7.45% 116,768,785
2012-01-09 2012-01-05 0.375 319,900,480 +144,000 7.45% 119,962,680
2012-01-06 2012-01-04 0.375 319,756,480 -102,000 7.44% 119,908,680
2012-01-05 2012-01-03 0.375 319,858,480 -196,000 7.44% 119,946,930
2012-01-04 2011-12-30 0.380 320,054,480 -426,000 7.45% 121,620,702
2012-01-03 2011-12-29 0.370 320,480,480 -1,310,000 7.46% 118,577,778
2011-12-30 2011-12-28 0.375 321,790,480 -510,000 7.49% 120,671,430
2011-12-29 2011-12-23 0.380 322,300,480 -310,000 7.50% 122,474,182
2011-12-28 2011-12-22 0.375 322,610,480 -962,000 7.51% 120,978,930
2011-12-23 2011-12-21 0.380 323,572,480 -5,100 7.53% 122,957,542
2011-12-22 2011-12-20 0.370 323,577,580 +64,000 7.53% 119,723,705
2011-12-21 2011-12-19 0.375 323,513,580 +512,000 7.53% 121,317,592
2011-12-20 2011-12-16 0.400 323,001,580 +190,000 7.52% 129,200,632
2011-12-19 2011-12-15 0.370 322,811,580 +146,000 7.51% 119,440,285
2011-12-16 2011-12-14 0.365 322,665,580 +164,000 7.51% 117,772,937
2011-12-15 2011-12-13 0.375 322,501,580 +68,000 7.51% 120,938,092
2011-12-14 2011-12-12 0.370 322,433,580 +234,000 7.50% 119,300,425
2011-12-13 2011-12-09 0.370 322,199,580 +6,000 7.50% 119,213,845
2011-12-12 2011-12-08 0.380 322,193,580 +176,000 7.50% 122,433,560
2011-12-09 2011-12-07 0.385 322,017,580 +28,000 7.49% 123,976,768
2011-12-08 2011-12-06 0.380 321,989,580 +120,000 7.49% 122,356,040
2011-12-07 2011-12-05 0.380 321,869,580 +806,000 7.49% 122,310,440
2011-12-06 2011-12-02 0.380 321,063,580 +18,000 7.47% 122,004,160
2011-12-05 2011-12-01 0.380 321,045,580 +40,000 7.47% 121,997,320
2011-12-02 2011-11-30 0.375 321,005,580 -40,000 7.47% 120,377,092
2011-12-01 2011-11-29 0.375 321,045,580 +2,461,100 7.47% 120,392,092
2011-11-30 2011-11-28 0.365 318,584,480 -3,748,000 7.41% 116,283,335
2011-11-29 2011-11-25 0.365 322,332,480 -237,000 7.50% 117,651,355
2011-11-28 2011-11-24 0.360 322,569,480 +60,000 7.51% 116,125,013
2011-11-25 2011-11-23 0.375 322,509,480 +1,176,000 7.51% 121,031,903
2011-11-24 2011-11-22 0.396 321,333,480 +8,911,429 7.48% 127,198,274
2011-11-23 2011-11-21 0.411 312,422,051 +64,192 7.47% 128,489,069
2011-11-22 2011-11-18 0.422 312,357,859 +15,562 7.47% 131,674,235
2011-11-21 2011-11-17 0.432 312,342,297 +29,178 7.47% 134,879,082
2011-11-18 2011-11-16 0.432 312,313,119 +64,191 7.46% 134,866,482
2011-11-17 2011-11-15 0.442 312,248,928 -126,438 7.46% 138,049,209
2011-11-16 2011-11-14 0.442 312,375,366 +745,014 7.47% 138,105,109
2011-11-14 2011-11-10 0.432 311,630,352 -79,754 7.45% 134,571,642
2011-11-11 2011-11-09 0.458 311,710,106 -161,452 7.45% 142,618,349
2011-11-10 2011-11-08 0.447 311,871,558 +46,685 7.45% 139,485,652
2011-11-09 2011-11-07 0.442 311,824,873 -31,590 7.45% 137,861,729
2011-11-08 2011-11-04 0.452 311,856,463 +450,933 7.45% 141,082,107
2011-11-07 2011-11-03 0.447 311,405,530 -7,880,042 7.44% 139,277,220
2011-11-04 2011-11-02 0.442 319,285,572 -256,767 7.63% 141,160,199
2011-11-03 2011-11-01 0.442 319,542,339 +896,739 7.64% 141,273,719
2011-11-02 2011-10-31 0.468 318,645,600 -103,096 7.62% 149,067,797
2011-11-01 2011-10-28 0.458 318,748,696 -1,404,438 7.62% 145,838,752
2011-10-31 2011-10-27 0.458 320,153,134 +213,973 7.65% 146,481,332
2011-10-28 2011-10-26 0.442 319,939,161 +110,876 7.65% 141,449,159
2011-10-27 2011-10-25 0.432 319,828,285 +64,192 7.64% 138,111,764
2011-10-26 2011-10-24 0.427 319,764,093 +293,726 7.64% 136,440,186
2011-10-25 2011-10-21 0.411 319,470,367 +624,411 7.64% 131,387,813
2011-10-24 2011-10-20 0.422 318,845,956 +108,932 7.62% 134,409,288
2011-10-21 2011-10-19 0.447 318,737,024 -206,192 7.62% 142,556,256
2011-10-20 2011-10-18 0.452 318,943,216 -79,753 7.62% 144,288,114
2011-10-19 2011-10-17 0.504 319,022,969 -1,649,535 7.63% 160,724,670
2011-10-18 2011-10-14 0.478 320,672,504 -5,835 7.66% 153,313,073
2011-10-17 2011-10-13 0.499 320,678,339 -2,997,562 7.66% 159,910,093
2011-10-14 2011-10-12 0.458 323,675,901 -3,067,589 7.74% 148,093,122
2011-10-13 2011-10-11 0.422 326,743,490 -1,112,658 7.81% 137,738,488
2011-10-12 2011-10-10 0.406 327,856,148 -93,369 7.84% 133,151,155
2011-10-11 2011-10-07 0.411 327,949,517 -1,262,439 7.84% 134,875,013
2011-10-10 2011-10-06 0.380 329,211,956 -344,301 7.87% 125,239,647
2011-10-07 2011-10-04 0.370 329,556,257 -424,055 7.88% 121,982,231
2011-10-06 2011-10-03 0.375 329,980,312 -317,068 7.89% 123,835,569
2011-10-04 2011-09-30 0.406 330,297,380 -140,055 7.89% 134,142,605
2011-10-03 2011-09-28 0.406 330,437,435 +159,507 7.90% 134,199,485
2011-09-30 2011-09-27 0.401 330,277,928 -282,055 7.89% 132,436,797
2011-09-28 2011-09-26 0.386 330,559,983 -4,034,745 7.90% 127,451,824
2011-09-27 2011-09-23 0.406 334,594,728 -11,367,781 8.00% 135,887,873
2011-09-26 2011-09-22 0.586 345,962,509 +165,342 8.27% 202,753,521
2011-09-23 2011-09-21 0.607 345,797,167 -1,945 8.26% 209,767,380
2011-09-22 2011-09-20 0.607 345,799,112 -128,384 8.27% 209,768,560
2011-09-21 2011-09-19 0.627 345,927,496 -70,027 8.27% 216,959,879
2011-09-20 2011-09-16 0.637 345,997,523 -852,000 8.27% 220,561,238
2011-09-19 2011-09-15 0.627 346,849,523 -223,699 8.29% 217,538,159
2011-09-16 2011-09-14 0.617 347,073,222 -25,287 8.30% 214,109,959
2011-09-15 2011-09-12 0.648 347,098,509 -206,192 8.30% 224,831,837
2011-09-14 2011-09-09 0.658 347,304,701 -394,877 8.30% 228,536,276
2011-09-12 2011-09-08 0.627 347,699,578 -1,460,849 8.31% 218,071,299
2011-09-09 2011-09-07 0.607 349,160,427 -562,164 8.35% 211,807,600
2011-09-08 2011-09-06 0.607 349,722,591 -280,110 8.36% 212,148,620
2011-09-07 2011-09-05 0.627 350,002,701 -1,173,931 8.37% 219,515,779
2011-09-06 2011-09-02 0.648 351,176,632 +68,082 8.39% 227,473,427
2011-09-05 2011-09-01 0.648 351,108,550 -404,603 8.39% 227,429,327
2011-09-02 2011-08-31 0.607 351,513,153 -647,753 8.40% 213,234,810
2011-09-01 2011-08-30 0.596 352,160,906 -1,546,439 8.42% 210,006,940
2011-08-31 2011-08-29 0.607 353,707,345 -980,383 8.45% 214,565,850
2011-08-30 2011-08-26 0.576 354,687,728 +122,548 8.48% 204,220,202
2011-08-29 2011-08-25 0.596 354,565,180 -540,768 8.47% 211,440,700
2011-08-26 2011-08-24 0.607 355,105,948 -680,821 8.49% 215,414,270
2011-08-25 2011-08-23 0.627 355,786,769 -1,939,370 8.50% 223,143,448
2011-08-24 2011-08-22 0.627 357,726,139 +171,178 8.55% 224,359,788
2011-08-23 2011-08-19 0.637 357,554,961 -560,219 8.55% 227,928,698
2011-08-22 2011-08-18 0.658 358,115,180 -276,220 8.56% 235,649,876
2011-08-19 2011-08-17 0.679 358,391,400 -904,520 8.57% 243,201,375
2011-08-18 2011-08-16 0.699 359,295,920 -418,219 8.59% 251,203,514
2011-08-17 2011-08-15 0.709 359,714,139 -1,241,041 8.60% 255,194,383
2011-08-16 2011-08-12 0.699 360,955,180 -1,108,768 8.63% 252,363,593
2011-08-15 2011-08-11 0.709 362,063,948 +122,548 8.65% 256,861,423
2011-08-12 2011-08-10 0.720 361,941,400 -161,452 8.65% 260,495,853
2011-08-11 2011-08-09 0.730 362,102,852 +322,974 8.65% 264,335,082
2011-08-10 2011-08-08 0.751 361,779,878 -511,589 8.65% 271,538,728
2011-08-09 2011-08-05 0.771 362,291,467 -1,900,465 8.66% 279,372,645
2011-08-08 2011-08-04 0.802 364,191,932 +149,780 8.70% 292,071,671
2011-08-05 2011-08-03 0.812 364,042,152 +671,096 8.70% 295,694,520
2011-08-04 2011-08-02 0.833 363,371,056 +143,946 8.69% 302,621,557
2011-08-03 2011-08-01 0.853 363,227,110 +225,643 8.68% 309,970,853
2011-08-02 2011-07-29 0.853 363,001,467 +774,192 8.68% 309,778,294
2011-08-01 2011-07-28 0.843 362,227,275 +404,603 8.66% 305,393,305
2011-07-29 2011-07-27 0.864 361,822,672 -157,562 8.65% 312,492,482
2011-07-28 2011-07-26 0.864 361,980,234 -1,606,739 8.65% 312,628,563
2011-07-27 2011-07-25 0.874 363,586,973 -838,384 8.69% 317,754,531
2011-07-26 2011-07-22 0.884 364,425,357 -85,589 8.71% 322,234,140
2011-07-25 2011-07-21 0.874 364,510,946 +204,247 8.71% 318,562,031
2011-07-21 2011-07-19 0.884 364,306,699 +31,123 8.71% 322,129,219
2011-07-20 2011-07-18 0.874 364,275,576 +5,835 8.71% 318,356,331
2011-07-19 2011-07-15 0.884 364,269,741 +105,042 8.71% 322,096,540
2011-07-18 2011-07-14 0.884 364,164,699 +175,068 8.70% 322,003,659
2011-07-15 2011-07-13 0.915 363,989,631 +134,219 8.70% 333,076,145
2011-07-14 2011-07-12 0.884 363,855,412 +1,458,904 8.70% 321,730,180
2011-07-13 2011-07-11 0.925 362,396,508 -23,342 8.66% 335,344,374
2011-07-12 2011-07-08 0.977 362,419,850 -805,315 8.66% 353,997,417
2011-07-11 2011-07-07 0.895 363,225,165 +326,794 8.68% 324,907,468
2011-07-08 2011-07-06 0.895 362,898,371 -3,598 8.67% 324,615,148
2011-07-07 2011-07-05 0.884 362,901,969 +89,479 8.67% 320,887,121
2011-07-06 2011-07-04 0.895 362,812,490 +1,676,767 8.67% 324,538,327
2011-07-05 2011-06-30 0.864 361,135,723 +50,576 8.63% 311,899,191
2011-07-04 2011-06-29 0.874 361,085,147 +11,671 8.63% 315,568,076
2011-06-30 2011-06-28 0.853 361,073,476 +223,698 8.63% 308,132,985
2011-06-29 2011-06-27 0.884 360,849,778 +134,220 8.62% 319,072,522
2011-06-28 2011-06-24 0.895 360,715,558 -391,745 8.62% 322,662,607
2011-06-27 2011-06-23 0.864 361,107,303 -3,732,850 8.63% 311,874,645
2011-06-24 2011-06-22 0.864 364,840,153 +101,151 8.72% 315,098,566
2011-06-23 2011-06-21 0.843 364,739,002 +869,507 8.72% 307,510,939
2011-06-22 2011-06-20 0.833 363,869,495 +1,468,630 8.70% 303,036,665
2011-06-21 2011-06-17 0.823 362,400,865 +1,386,932 8.66% 298,087,472
2011-06-20 2011-06-16 0.833 361,013,933 +1,986,054 8.63% 300,658,505
2011-06-17 2011-06-15 0.853 359,027,879 +1,178,795 8.58% 306,387,313
2011-06-16 2011-06-14 0.853 357,849,084 +332,630 8.55% 305,381,352
2011-06-15 2011-06-13 0.833 357,516,454 +439,616 8.55% 297,745,745
2011-06-14 2011-06-10 0.853 357,076,838 +9,484,822 8.53% 304,722,333
2011-06-13 2011-06-09 0.884 347,592,016 +8,158,951 8.31% 307,349,673
2011-06-10 2011-06-08 0.946 339,433,065 +4,096,603 8.11% 321,074,995
2011-06-09 2011-06-07 0.977 335,336,462 +863,671 8.01% 327,543,432
2011-06-08 2011-06-03 1.018 334,472,791 -21,397 7.99% 340,455,614
2011-06-07 2011-06-02 1.008 334,494,188 +367,643 7.99% 337,038,228
2011-06-03 2011-06-01 1.049 334,126,545 +1,140,878 7.99% 350,409,332
2011-06-02 2011-05-31 1.038 332,985,667 -288,625 7.96% 345,789,200
2011-06-01 2011-05-30 0.966 333,274,292 +869,507 7.97% 322,102,562
2011-05-31 2011-05-27 0.946 332,404,785 -385,151 7.94% 314,426,836
2011-05-30 2011-05-26 0.956 332,789,936 -3,923,479 7.95% 318,212,799
2011-05-27 2011-05-25 0.977 336,713,415 +1,851,836 8.05% 328,888,385
2011-05-26 2011-05-24 0.977 334,861,579 +1,213,808 8.00% 327,079,585
2011-05-25 2011-05-23 0.997 333,647,771 +587,452 7.97% 332,754,911
2011-05-24 2011-05-20 0.997 333,060,319 +1,207,972 7.96% 332,169,031
2011-05-23 2011-05-19 1.008 331,852,347 -104,099 7.93% 334,376,294
2011-05-20 2011-05-18 1.038 331,956,446 +5,583,657 7.93% 344,720,405
2011-05-19 2011-05-17 0.977 326,372,789 +1,849,890 7.80% 318,788,069
2011-05-18 2011-05-16 0.966 324,522,899 +3,185,305 7.76% 313,644,526
2011-05-17 2011-05-13 0.987 321,337,594 +3,736,740 7.68% 317,173,783
2011-05-16 2011-05-12 1.008 317,600,854 +647,753 7.59% 320,016,410
2011-05-13 2011-05-11 1.018 316,953,101 +1,324,685 7.58% 322,622,544
2011-05-12 2011-05-09 1.038 315,628,416 +27,233 7.54% 327,764,551
2011-05-11 2011-05-06 1.018 315,601,183 +2,707,726 7.54% 321,246,444
2011-05-09 2011-05-05 1.059 312,893,457 +245,096 7.48% 331,358,578
2011-05-06 2011-05-04 1.069 312,648,361 +1,357,754 7.47% 334,313,571
2011-05-05 2011-05-03 1.090 311,290,607 +1,102,931 7.44% 339,262,918
2011-05-04 2011-04-29 1.100 310,187,676 +2,094,986 7.41% 341,250,132
2011-05-03 2011-04-28 1.080 308,092,690 +2,345,918 7.36% 332,609,925
2011-04-29 2011-04-27 1.110 305,746,772 +1,480,301 7.31% 339,508,106
2011-04-28 2011-04-26 1.121 304,266,471 +2,326,466 7.27% 340,992,720
2011-04-27 2011-04-21 1.162 301,940,005 +2,272,000 7.22% 350,803,254
2011-04-26 2011-04-20 1.141 299,668,005 +1,501,699 7.16% 342,001,387
2011-04-21 2011-04-19 1.069 298,166,306 +455,178 7.13% 318,827,971
2011-04-20 2011-04-18 1.090 297,711,128 +589,397 7.12% 324,463,198
2011-04-19 2011-04-15 1.090 297,121,731 +2,219,480 7.10% 323,820,839
2011-04-18 2011-04-14 1.131 294,902,251 +254,822 7.05% 333,530,292
2011-04-15 2011-04-13 1.100 294,647,429 +6,759,589 7.04% 324,153,672
2011-04-14 2011-04-12 1.121 287,887,840 +4,549,835 6.88% 322,637,119
2011-04-13 2011-04-11 1.100 283,338,005 +5,361,388 6.77% 311,711,712
2011-04-12 2011-04-08 1.018 277,976,617 +10,725,863 6.64% 282,948,875
2011-04-11 2011-04-07 1.131 267,250,754 +2,950,877 6.39% 302,256,839
2011-04-08 2011-04-06 1.172 264,299,877 +5,641,193 6.32% 309,789,236
2011-04-07 2011-04-04 1.008 258,658,684 +21,413,560 6.18% 260,625,947
2011-04-06 2011-04-01 0.874 237,245,124 +9,490,060 5.67% 207,338,872
2011-04-04 2011-03-31 0.823 227,755,064 +13,705,917 5.44% 187,336,560
2011-04-01 2011-03-30 0.843 214,049,147 +4,261,946 5.12% 180,464,534
2011-03-31 2011-03-29 0.823 209,787,201 +14,217,506 5.01% 172,557,360
2011-03-30 2011-03-28 0.761 195,569,695 +1,456,959 4.67% 148,798,238
2011-03-29 2011-03-25 0.771 194,112,736 +6,047,644 4.64% 149,685,525
2011-03-28 2011-03-24 0.781 188,065,092 +5,545,781 4.49% 146,955,652
2011-03-25 2011-03-23 0.792 182,519,311 +3,349,644 4.36% 144,498,739
2011-03-24 2011-03-22 0.781 179,169,667 +3,783,425 4.28% 140,004,692
2011-03-23 2011-03-21 0.792 175,386,242 -3,038,411 4.19% 138,851,559
2011-03-22 2011-03-18 0.771 178,424,653 -5,736,411 4.26% 137,588,025
2011-03-21 2011-03-17 0.761 184,161,064 -1,081,535 4.40% 140,118,038
2011-03-18 2011-03-16 0.771 185,242,599 -8,621,150 4.43% 142,845,525
2011-03-17 2011-03-15 0.781 193,863,749 -9,344,767 4.63% 151,486,772
2011-03-16 2011-03-14 0.751 203,208,516 -6,662,329 4.86% 152,520,871
2011-03-15 2011-03-11 0.668 209,870,845 -167,288 5.02% 140,258,755
2011-03-14 2011-03-10 0.637 210,038,133 -194,520 5.02% 133,891,914
2011-03-11 2011-03-09 0.648 210,232,653 -1,946 5.02% 136,177,461
2011-03-10 2011-03-08 0.637 210,234,599 +17,507 5.02% 134,017,154
2011-03-09 2011-03-07 0.648 210,217,092 +142,000 5.02% 136,167,381
2011-03-08 2011-03-04 0.648 210,075,092 +1,810,987 5.02% 136,075,401
2011-03-04 2011-03-02 0.637 208,264,105 +198,410 4.98% 132,761,034
2011-03-03 2011-03-01 0.648 208,065,695 -939,534 4.97% 134,773,821
2011-03-02 2011-02-28 0.637 209,005,229 -1,945 5.00% 133,233,474
2011-03-01 2011-02-25 0.637 209,007,174 -124,493 5.00% 133,234,714
2011-02-28 2011-02-24 0.627 209,131,667 +101,151 5.00% 131,163,847
2011-02-24 2011-02-22 0.627 209,030,516 +9,726 5.00% 131,100,407
2011-02-23 2011-02-21 0.658 209,020,790 -459,069 5.00% 137,541,568
2011-02-22 2011-02-18 0.627 209,479,859 -1,322,740 5.01% 131,382,227
2011-02-21 2011-02-17 0.617 210,802,599 +136,165 5.04% 130,044,420
2011-02-18 2011-02-16 0.637 210,666,434 -38,904 5.04% 134,292,434
2011-02-17 2011-02-15 0.627 210,705,338 -822,822 5.04% 132,150,827
2011-02-16 2011-02-14 0.627 211,528,160 -50,381 5.06% 132,666,887
2011-02-15 2011-02-11 0.627 211,578,541 -126,438 5.06% 132,698,485
2011-02-14 2011-02-10 0.637 211,704,979 -513,535 5.06% 134,954,470
2011-02-10 2011-02-08 0.637 212,218,514 +25,288 5.07% 135,281,830
2011-02-09 2011-02-07 0.627 212,193,226 -132,274 5.07% 133,084,005
2011-02-08 2011-02-02 0.648 212,325,500 +1,945 5.07% 137,533,095
2011-02-07 2011-01-31 0.627 212,323,555 +219,808 5.07% 133,165,745
2011-02-01 2011-01-28 0.627 212,103,747 +540,768 5.07% 133,027,885
2011-01-31 2011-01-27 0.648 211,562,979 +505,753 5.06% 137,039,175
2011-01-28 2011-01-26 0.637 211,057,226 +138,110 5.04% 134,541,550
2011-01-27 2011-01-25 0.648 210,919,116 -791,699 5.04% 136,622,115
2011-01-26 2011-01-24 0.648 211,710,815 +167,288 5.06% 137,134,935
2011-01-25 2011-01-21 0.658 211,543,527 -178,959 5.06% 139,201,600
2011-01-24 2011-01-20 0.658 211,722,486 +309,287 5.06% 139,319,360
2011-01-21 2011-01-19 0.668 211,413,199 +309,288 5.05% 141,289,525
2011-01-20 2011-01-18 0.679 211,103,911 -2,231,151 5.05% 143,253,330
2011-01-19 2011-01-17 0.658 213,335,062 -371,534 5.10% 140,380,480
2011-01-18 2011-01-14 0.668 213,706,596 -210,082 5.11% 142,822,225
2011-01-17 2011-01-13 0.668 213,916,678 -50,575 5.11% 142,962,625
2011-01-14 2011-01-12 0.668 213,967,253 +186,739 5.11% 142,996,425
2011-01-13 2011-01-11 0.679 213,780,514 -957,041 5.11% 145,069,650
2011-01-12 2011-01-10 0.658 214,737,555 -262,603 5.13% 141,303,360
2011-01-11 2011-01-07 0.648 215,000,158 +3,891 5.14% 139,265,595
2011-01-10 2011-01-06 0.658 214,996,267 -599,123 5.14% 141,473,600
2011-01-07 2011-01-05 0.658 215,595,390 +713,890 5.15% 141,867,840
2011-01-06 2011-01-04 0.658 214,881,500 -793,644 5.14% 141,398,080
2011-01-05 2011-01-03 0.658 215,675,144 +359,863 5.15% 141,920,320
2011-01-04 2010-12-31 0.648 215,315,281 -272,329 5.15% 139,469,715
2011-01-03 2010-12-29 0.648 215,587,610 +390,987 5.15% 139,646,115
2010-12-30 2010-12-28 0.648 215,196,623 -21,398 5.14% 139,392,855
2010-12-29 2010-12-24 0.648 215,218,021 -52,520 5.14% 139,406,715
2010-12-28 2010-12-22 0.648 215,270,541 +99,205 5.15% 139,440,735
2010-12-23 2010-12-21 0.648 215,171,336 -334,575 5.14% 139,376,475
2010-12-22 2010-12-20 0.627 215,505,911 -120,603 5.15% 135,161,665
2010-12-21 2010-12-17 0.637 215,626,514 -19,452 5.15% 137,454,310
2010-12-20 2010-12-16 0.627 215,645,966 -79,753 5.15% 135,249,505
2010-12-17 2010-12-15 0.627 215,725,719 -404,603 5.16% 135,299,525
2010-12-16 2010-12-14 0.637 216,130,322 -42,794 5.17% 137,775,470
2010-12-15 2010-12-13 0.637 216,173,116 -221,754 5.17% 137,802,750
2010-12-14 2010-12-10 0.627 216,394,870 -142,000 5.17% 135,719,205
2010-12-13 2010-12-09 0.637 216,536,870 +31,123 5.18% 138,034,630
2010-12-10 2010-12-08 0.637 216,505,747 +807,261 5.17% 138,014,790
2010-12-09 2010-12-07 0.637 215,698,486 +404,602 5.16% 137,500,190
2010-12-08 2010-12-06 0.637 215,293,884 +243,151 5.15% 137,242,270
2010-12-07 2010-12-03 0.627 215,050,733 -453,233 5.14% 134,876,185
2010-12-06 2010-12-02 0.648 215,503,966 +155,617 5.15% 139,591,935
2010-12-03 2010-12-01 0.627 215,348,349 +15,561 5.15% 135,062,845
2010-12-02 2010-11-30 0.627 215,332,788 -85,589 5.15% 135,053,085
2010-12-01 2010-11-29 0.637 215,418,377 +208,137 5.15% 137,321,630
2010-11-30 2010-11-26 0.627 215,210,240 +307,343 5.14% 134,976,225
2010-11-29 2010-11-25 0.648 214,902,897 +1,067,918 5.14% 139,202,595
2010-11-26 2010-11-24 0.637 213,834,979 +964,821 5.11% 136,312,270
2010-11-25 2010-11-23 0.637 212,870,158 -1,030,958 5.09% 135,697,230
2010-11-24 2010-11-22 0.648 213,901,116 +628,301 5.11% 138,553,695
2010-11-23 2010-11-19 0.658 213,272,815 +1,143,781 5.10% 140,339,520
2010-11-22 2010-11-18 0.648 212,129,034 -472,685 5.07% 137,405,835
2010-11-19 2010-11-17 0.637 212,601,719 +2,219,479 5.08% 135,526,110
2010-11-18 2010-11-16 0.648 210,382,240 +2,104,713 5.03% 136,274,355
2010-11-17 2010-11-15 0.658 208,277,527 -17,507 4.98% 137,052,480
2010-11-16 2010-11-12 0.648 208,295,034 +5,265,671 4.98% 134,922,375
2010-11-15 2010-11-11 0.668 203,029,363 +8,461,644 4.85% 135,686,525
2010-11-12 2010-11-10 0.637 194,567,719 -1,011,507 4.65% 124,030,070
2010-11-11 2010-11-09 0.658 195,579,226 -6,942,438 4.67% 128,696,640
2010-11-10 2010-11-08 0.648 202,521,664 -29,178 4.84% 131,182,695
2010-11-09 2010-11-05 0.658 202,550,842 -4,242,494 4.84% 133,284,160
2010-11-08 2010-11-04 0.654 206,793,336 +309,288 4.94% 135,285,329
2010-11-05 2010-11-03 0.665 206,484,048 -1,952,053 4.94% 137,227,166
2010-11-04 2010-11-02 0.654 208,436,101 +970,705 5.03% 136,360,035
2010-11-03 2010-11-01 0.654 207,465,396 -4,822,705 5.01% 135,724,995
2010-11-02 2010-10-29 0.644 212,288,101 -3,293,461 5.12% 136,675,590
2010-11-01 2010-10-28 0.654 215,581,562 -1,380,942 5.20% 141,034,635
2010-10-29 2010-10-27 0.644 216,962,504 -464,167 5.24% 139,685,070
2010-10-28 2010-10-26 0.685 217,426,671 -2,085,858 5.25% 149,015,130
2010-10-27 2010-10-25 0.696 219,512,529 -5,001,823 5.30% 152,724,155
2010-10-26 2010-10-22 0.696 224,514,352 -24,907,038 5.42% 156,204,135
2010-10-25 2010-10-21 0.665 249,421,390 -8,112,314 6.02% 165,762,880
2010-10-22 2010-10-20 0.654 257,533,704 -3,786,517 6.22% 168,479,955
2010-10-21 2010-10-19 0.623 261,320,221 +390,979 6.31% 162,816,300
2010-10-20 2010-10-18 0.623 260,929,242 +3,218,346 6.30% 162,572,700
2010-10-19 2010-10-15 0.623 257,710,896 +26,964 6.22% 160,567,500
2010-10-18 2010-10-14 0.623 257,683,932 -1,924,074 6.22% 160,550,700
2010-10-15 2010-10-13 0.623 259,608,006 -4,326,760 6.27% 161,749,500
2010-10-14 2010-10-12 0.623 263,934,766 +1,875,924 6.37% 164,445,300
2010-10-13 2010-10-11 0.623 262,058,842 -1,215,306 6.33% 163,276,500
2010-10-12 2010-10-08 0.623 263,274,148 -4,100,455 6.36% 164,033,700
2010-10-11 2010-10-07 0.623 267,374,603 -229,194 6.45% 166,588,500
2010-10-08 2010-10-06 0.623 267,603,797 -3,724,885 6.46% 166,731,300
2010-10-07 2010-10-05 0.623 271,328,682 -1,024,632 6.55% 169,052,100
2010-10-06 2010-10-04 0.633 272,353,314 -3,821,185 6.57% 172,518,675
2010-10-05 2010-09-30 0.644 276,174,499 -1,631,322 6.67% 177,807,010
2010-10-04 2010-09-29 0.654 277,805,821 -288,900 6.71% 181,742,085
2010-09-30 2010-09-28 0.654 278,094,721 -1,725,697 6.71% 181,931,085
2010-09-29 2010-09-27 0.654 279,820,418 -4,853,521 6.75% 183,060,045
2010-09-28 2010-09-24 0.644 284,673,939 -1,895,184 6.87% 183,279,130
2010-09-27 2010-09-22 0.654 286,569,123 -887,886 6.92% 187,475,085
2010-09-24 2010-09-21 0.665 287,457,009 -4,801,519 6.94% 191,040,960
2010-09-22 2010-09-20 0.644 292,258,528 +42,372 7.05% 188,162,250
2010-09-21 2010-09-17 0.706 292,216,156 -4,685,960 7.05% 206,341,580
2010-09-20 2010-09-16 0.685 296,902,116 -65,484 7.17% 203,484,270
2010-09-17 2010-09-15 0.675 296,967,600 +157,932 7.17% 200,445,375
2010-09-16 2010-09-14 0.685 296,809,668 -4,460,617 7.16% 203,420,910
2010-09-15 2010-09-13 0.696 301,270,285 -7,779,115 7.27% 209,606,485
2010-09-14 2010-09-10 0.665 309,049,400 -7,347,692 7.46% 205,391,040
2010-09-13 2010-09-09 0.633 316,397,092 -546,984 7.64% 200,417,635
2010-09-10 2010-09-08 0.633 316,944,076 -945,666 7.65% 200,764,115
2010-09-09 2010-09-07 0.633 317,889,742 -4,838,113 7.67% 201,363,135
2010-09-08 2010-09-06 0.644 322,727,855 -637,507 7.79% 207,779,050
2010-09-07 2010-09-03 0.644 323,365,362 -2,530,764 7.81% 208,189,490
2010-09-06 2010-09-02 0.613 325,896,126 -2,854,333 7.87% 199,666,325
2010-09-03 2010-09-01 0.623 328,750,459 -1,113,228 7.94% 204,828,900
2010-09-02 2010-08-31 0.623 329,863,687 +236,898 7.96% 205,522,500
2010-09-01 2010-08-30 0.633 329,626,789 -1,483,020 7.96% 208,797,815
2010-08-31 2010-08-27 0.644 331,109,809 +394,830 7.99% 213,175,530
2010-08-30 2010-08-26 0.644 330,714,979 -710,694 7.98% 212,921,330
2010-08-27 2010-08-25 0.644 331,425,673 +1,194,120 8.00% 213,378,890
2010-08-26 2010-08-24 0.665 330,231,553 +1,186,416 7.97% 219,468,480
2010-08-25 2010-08-23 0.654 329,045,137 -78,966 7.94% 215,263,125
2010-08-24 2010-08-20 0.675 329,124,103 +165,636 7.94% 222,150,175
2010-08-23 2010-08-19 0.665 328,958,467 -3,037,302 7.94% 218,622,400
2010-08-20 2010-08-18 0.675 331,995,769 -23,112 8.01% 224,088,475
2010-08-19 2010-08-17 0.685 332,018,881 +119,412 8.01% 227,551,830
2010-08-18 2010-08-16 0.675 331,899,469 -33,258,176 8.01% 224,023,475
2010-08-17 2010-08-13 0.696 365,157,645 -105,930 8.81% 254,055,625
2010-08-16 2010-08-12 0.675 365,263,575 -419,868 8.82% 246,543,375
2010-08-13 2010-08-11 0.696 365,683,443 +53,928 8.83% 254,421,445
2010-08-12 2010-08-10 0.696 365,629,515 -125,190 8.83% 254,383,925
2010-08-11 2010-08-09 0.727 365,754,705 +23,112 8.83% 265,865,250
2010-08-10 2010-08-06 0.717 365,731,593 -192,600 8.83% 262,050,615
2010-08-09 2010-08-05 0.706 365,924,193 -17,334 8.83% 258,388,780
2010-08-06 2010-08-04 0.696 365,941,527 +36,594 8.83% 254,601,005
2010-08-05 2010-08-03 0.717 365,904,933 -550,836 8.83% 262,174,815
2010-08-04 2010-08-02 0.685 366,455,769 +21,186 8.85% 251,153,430
2010-08-03 2010-07-30 0.665 366,434,583 +130,968 8.85% 243,528,640
2010-08-02 2010-07-29 0.665 366,303,615 -1,236,492 8.84% 243,441,600
2010-07-30 2010-07-28 0.665 367,540,107 -1,864,369 8.87% 244,263,360
2010-07-29 2010-07-27 0.675 369,404,476 -989,964 8.92% 249,338,375
2010-07-28 2010-07-26 0.675 370,394,440 +7,704 8.94% 250,006,575
2010-07-27 2010-07-23 0.685 370,386,736 +352,458 8.94% 253,847,550
2010-07-26 2010-07-22 0.665 370,034,278 -7,704 8.93% 245,920,960
2010-07-23 2010-07-21 0.665 370,041,982 -631,728 8.93% 245,926,080
2010-07-22 2010-07-20 0.654 370,673,710 -624,024 8.95% 242,496,765
2010-07-21 2010-07-19 0.644 371,297,734 -1,205,677 8.96% 239,049,370
2010-07-20 2010-07-16 0.644 372,503,411 +3,852 8.99% 239,825,610
2010-07-19 2010-07-15 0.665 372,499,559 +115,560 8.99% 247,559,360
2010-07-16 2010-07-14 0.675 372,383,999 -410,238 8.99% 251,349,475
2010-07-15 2010-07-13 0.665 372,794,237 -616,320 9.00% 247,755,200
2010-07-14 2010-07-12 0.675 373,410,557 +125,190 9.01% 252,042,375
2010-07-13 2010-07-09 0.675 373,285,367 -702,412 9.01% 251,957,875
2010-07-12 2010-07-08 0.654 373,987,779 -1,199,898 9.03% 244,664,847
2010-07-09 2010-07-07 0.644 375,187,677 -156,006 9.06% 241,553,798
2010-07-08 2010-07-06 0.644 375,343,683 -2,519,209 9.06% 241,654,238
2010-07-07 2010-07-05 0.633 377,862,892 -550,836 9.12% 239,352,349
2010-07-06 2010-07-02 0.654 378,413,728 -457,618 9.13% 247,560,327
2010-07-05 2010-06-30 0.665 378,871,346 -2,015,559 9.15% 251,793,984
2010-07-02 2010-06-29 0.685 380,886,905 -4,140,901 9.19% 261,043,926
2010-06-30 2010-06-28 0.696 385,027,806 -1,107,450 9.29% 267,880,137
2010-06-29 2010-06-25 0.717 386,135,256 -444,907 9.32% 276,670,059
2010-06-28 2010-06-24 0.737 386,580,163 -1,415,610 9.33% 285,017,501
2010-06-25 2010-06-23 0.727 387,995,773 -1,719,918 9.37% 282,032,170
2010-06-24 2010-06-22 0.748 389,715,691 -1,594,729 9.41% 291,376,152
2010-06-23 2010-06-21 0.748 391,310,420 -4,699,441 9.45% 292,568,472
2010-06-22 2010-06-18 0.727 396,009,861 -439,128 9.56% 287,857,570
2010-06-21 2010-06-17 0.748 396,448,989 -541,206 9.57% 296,410,392
2010-06-18 2010-06-15 0.737 396,990,195 -1,544,652 9.58% 292,692,601
2010-06-17 2010-06-14 0.758 398,534,847 -2,399,797 9.62% 302,108,383
2010-06-15 2010-06-11 0.727 400,934,644 -2,766,122 9.68% 291,437,370
2010-06-14 2010-06-10 0.748 403,700,766 -654,840 9.75% 301,832,280
2010-06-11 2010-06-09 0.737 404,355,606 -872,478 9.76% 298,122,965
2010-06-10 2010-06-08 0.758 405,228,084 +130,968 9.78% 307,182,175
2010-06-09 2010-06-07 0.758 405,097,116 +3,852 9.78% 307,082,895
2010-06-08 2010-06-04 0.789 405,093,264 -192,600 9.78% 319,699,700
2010-06-07 2010-06-03 0.779 405,285,864 -59,706 9.78% 315,643,125
2010-06-04 2010-06-02 0.758 405,345,570 +38,520 9.78% 307,271,235
2010-06-03 2010-06-01 0.758 405,307,050 -57,780 9.78% 307,242,035
2010-06-02 2010-05-31 0.768 405,364,830 -9,630 9.79% 311,495,230
2010-06-01 2010-05-28 0.789 405,374,460 -406,386 9.79% 319,921,620
2010-05-31 2010-05-27 0.717 405,780,846 -9,630 9.80% 290,746,335
2010-05-28 2010-05-26 0.685 405,790,476 -858,996 9.80% 278,111,790
2010-05-27 2010-05-25 0.654 406,649,472 -5,092,345 9.82% 266,032,305
2010-05-26 2010-05-24 0.768 411,741,817 -63,558 9.94% 316,395,510
2010-05-25 2010-05-20 0.758 411,805,375 +109,782 9.94% 312,168,075
2010-05-24 2010-05-19 0.810 411,695,593 -277,345 9.94% 333,460,530
2010-05-20 2010-05-18 0.789 411,972,938 -1,540,800 9.94% 325,129,140
2010-05-19 2010-05-17 0.810 413,513,738 +714,546 9.98% 334,933,170
2010-05-18 2010-05-14 0.831 412,799,192 +50,076 9.96% 342,927,600
2010-05-17 2010-05-13 0.841 412,749,116 -42,372 9.96% 347,172,075
2010-05-14 2010-05-12 0.820 412,791,488 -244,602 9.96% 338,634,685
2010-05-13 2010-05-11 0.841 413,036,090 -121,338 9.97% 347,413,455
2010-05-12 2010-05-10 0.841 413,157,428 -88,596 9.97% 347,515,515
2010-05-11 2010-05-07 0.862 413,246,024 +154,080 9.98% 356,172,505
2010-05-10 2010-05-06 0.841 413,091,944 +109,782 9.97% 347,460,435
2010-05-07 2010-05-05 0.893 412,982,162 +46,224 9.97% 368,810,570
2010-05-06 2010-05-04 0.924 412,935,938 +28,890 9.97% 381,633,335
2010-05-05 2010-05-03 0.924 412,907,048 -48,150 9.97% 381,606,635
2010-05-04 2010-04-30 0.945 412,955,198 -2,792,700 9.97% 390,227,565
2010-05-03 2010-04-29 0.893 415,747,898 +75,114 10.04% 371,280,490
2010-04-30 2010-04-28 0.924 415,672,784 +117,486 10.03% 384,162,715
2010-04-29 2010-04-27 0.935 415,555,298 +88,596 10.03% 388,369,350
2010-04-28 2010-04-26 0.945 415,466,702 -11,556 10.03% 392,600,845
2010-04-27 2010-04-23 0.966 415,478,258 +252,306 10.03% 401,240,595
2010-04-26 2010-04-22 0.966 415,225,952 +225,342 10.02% 400,996,935
2010-04-23 2010-04-21 0.955 415,000,610 -1,196,046 10.02% 396,469,860
2010-04-22 2010-04-20 0.955 416,196,656 +98,226 10.05% 397,612,500
2010-04-21 2010-04-19 0.945 416,098,430 +161,784 10.04% 393,197,805
2010-04-20 2010-04-16 0.987 415,936,646 +104,004 10.04% 410,321,625
2010-04-19 2010-04-15 0.987 415,832,642 +3,018,042 10.04% 410,219,025
2010-04-16 2010-04-14 0.966 412,814,600 -2,731,068 9.97% 398,668,215
2010-04-15 2010-04-13 0.976 415,545,668 +231,120 10.03% 405,620,810
2010-04-14 2010-04-12 0.976 415,314,548 +649,062 10.03% 405,395,210
2010-04-13 2010-04-09 0.987 414,665,486 +383,274 10.01% 409,067,625
2010-04-12 2010-04-08 0.976 414,282,212 +36,594 10.00% 404,387,530
2010-04-09 2010-04-07 0.997 414,245,618 +1,812,366 10.00% 412,955,040
2010-04-08 2010-04-01 0.966 412,433,252 +593,209 9.96% 398,299,935
2010-04-07 2010-03-31 0.935 411,840,043 -2,663,659 9.94% 384,897,150
2010-04-01 2010-03-30 0.914 414,503,702 -414,090 10.01% 378,777,960
2010-03-31 2010-03-29 0.893 414,917,792 -5,778 10.02% 370,539,170
2010-03-30 2010-03-26 0.841 414,923,570 +292,752 10.02% 349,001,055
2010-03-29 2010-03-25 0.820 414,630,818 +1,434,870 10.01% 340,143,585
2010-03-26 2010-03-24 0.841 413,195,948 +993,816 9.97% 347,547,915
2010-03-25 2010-03-23 0.872 412,202,132 +635,581 9.95% 359,553,180
2010-03-24 2010-03-22 0.852 411,566,551 +4,892,041 9.94% 350,451,190
2010-03-23 2010-03-19 0.852 406,674,510 +4,603,141 9.82% 346,285,590
2010-03-22 2010-03-18 0.831 402,071,369 +1,338,570 9.71% 334,015,600
2010-03-19 2010-03-17 0.810 400,732,799 +1,327,014 9.67% 324,581,010
2010-03-18 2010-03-16 0.800 399,405,785 +2,197,567 9.64% 319,358,655
2010-03-17 2010-03-15 0.820 397,208,218 +598,986 9.59% 325,850,905
2010-03-16 2010-03-12 0.820 396,609,232 +880,182 9.57% 325,359,525
2010-03-15 2010-03-11 0.820 395,729,050 +849,366 9.55% 324,637,465
2010-03-12 2010-03-10 0.800 394,879,684 +961,075 9.53% 315,739,655
2010-03-11 2010-03-09 0.800 393,918,609 +1,303,902 9.51% 314,971,195
2010-03-10 2010-03-08 0.820 392,614,707 +1,167,156 9.48% 322,082,605
2010-03-09 2010-03-05 0.800 391,447,551 +1,338,570 9.45% 312,995,375
2010-03-08 2010-03-04 0.758 390,108,981 +1,558,135 9.42% 295,721,175
2010-03-05 2010-03-03 0.779 388,550,846 +479,574 9.38% 302,609,625
2010-03-04 2010-03-02 0.789 388,071,272 +949,518 9.37% 306,265,940
2010-03-03 2010-03-01 0.789 387,121,754 -312,012 9.34% 305,516,580
2010-03-02 2010-02-26 0.800 387,433,766 +63,558 9.35% 309,786,015
2010-03-01 2010-02-25 0.789 387,370,208 +258,084 9.35% 305,712,660
2010-02-26 2010-02-24 0.810 387,112,124 +633,654 9.34% 313,548,690
2010-02-25 2010-02-23 0.820 386,478,470 +15,261,628 9.33% 317,048,725
2010-02-24 2010-02-22 0.768 371,216,842 +533,502 8.96% 285,254,830
2010-02-23 2010-02-19 0.737 370,683,340 +369,792 8.95% 273,297,105
2010-02-22 2010-02-18 0.737 370,313,548 +144,450 8.94% 273,024,465
2010-02-19 2010-02-17 0.748 370,169,098 -7,338,062 8.94% 276,761,880
2010-02-18 2010-02-12 0.737 377,507,160 +50,076 9.11% 278,328,165
2010-02-17 2010-02-11 0.737 377,457,084 +28,890 9.11% 278,291,245
2010-02-12 2010-02-10 0.737 377,428,194 +76,559 9.11% 278,269,945
2010-02-11 2010-02-09 0.696 377,351,635 -11,556 9.11% 262,539,500
2010-02-10 2010-02-08 0.706 377,363,191 -154,080 9.11% 266,466,160
2010-02-09 2010-02-05 0.706 377,517,271 +53,928 9.11% 266,574,960
2010-02-05 2010-02-03 0.748 377,463,343 -880,182 9.11% 282,215,520
2010-02-04 2010-02-02 0.758 378,343,525 -69,336 9.13% 286,802,400
2010-02-03 2010-02-01 0.706 378,412,861 -5,778 9.13% 267,207,360
2010-02-01 2010-01-28 0.717 378,418,639 -57,780 9.13% 271,141,020
2010-01-29 2010-01-27 0.706 378,476,419 -947,593 9.14% 267,252,240
2010-01-28 2010-01-26 0.706 379,424,012 -59,706 9.16% 267,921,360
2010-01-27 2010-01-25 0.727 379,483,718 +625,950 9.16% 275,844,800
2010-01-26 2010-01-22 0.737 378,857,768 +70,299 9.15% 279,323,940
2010-01-25 2010-01-21 0.737 378,787,469 +75,114 9.14% 279,272,110
2010-01-22 2010-01-20 0.768 378,712,355 -308,160 9.14% 291,014,620
2010-01-21 2010-01-19 0.768 379,020,515 +236,290 9.15% 291,251,420
2010-01-20 2010-01-18 0.768 378,784,225 +2,319,586 9.14% 291,069,848
2010-01-19 2010-01-15 0.831 376,464,639 +812,772 9.09% 312,743,139
2010-01-18 2010-01-14 0.841 375,651,867 -547,057 9.07% 315,968,789
2010-01-15 2010-01-13 0.820 376,198,924 +7,081,904 9.08% 308,615,870
2010-01-14 2010-01-12 0.852 369,117,020 -3,152,863 8.91% 314,305,180
2010-01-13 2010-01-11 0.872 372,269,883 +7,482,512 8.99% 324,721,320
2010-01-12 2010-01-08 0.800 364,787,371 +1,321,236 8.81% 291,678,310
2010-01-11 2010-01-07 0.737 363,466,135 -233,046 8.77% 267,976,010
2010-01-08 2010-01-06 0.758 363,699,181 +1,833,552 8.78% 275,701,290
2010-01-07 2010-01-05 0.758 361,865,629 +8,085,350 8.74% 274,311,370
2010-01-06 2010-01-04 0.706 353,780,279 +708,768 8.54% 249,813,640
2010-01-05 2009-12-31 0.706 353,071,511 +113,634 8.52% 249,313,160
2010-01-04 2009-12-29 0.706 352,957,877 -256,158 8.52% 249,232,920
2009-12-30 2009-12-28 0.675 353,214,035 +88,596 8.53% 238,410,250
2009-12-29 2009-12-24 0.665 353,125,439 +1,425,241 8.52% 234,683,520
2009-12-28 2009-12-22 0.633 351,700,198 +1,171,008 8.49% 222,779,930
2009-12-23 2009-12-21 0.644 350,529,190 +1,760,364 8.46% 225,678,140
2009-12-22 2009-12-18 0.644 348,768,826 +1,531,171 8.42% 224,544,780
2009-12-21 2009-12-17 0.665 347,237,655 +2,675,214 8.38% 230,770,560
2009-12-18 2009-12-16 0.685 344,562,441 +344,754 8.32% 236,148,660
2009-12-17 2009-12-15 0.706 344,217,687 -159,858 8.31% 243,061,240
2009-12-16 2009-12-14 0.717 344,377,545 +2,286,163 8.31% 246,750,210
2009-12-15 2009-12-11 0.737 342,091,382 -602,838 8.26% 252,216,850
2009-12-14 2009-12-10 0.748 342,694,220 -4,945,969 8.27% 256,219,920
2009-12-11 2009-12-09 0.737 347,640,189 +795,438 8.39% 256,307,870
2009-12-10 2009-12-08 0.737 346,844,751 -1,319,311 8.37% 255,721,410
2009-12-09 2009-12-07 0.768 348,164,062 +822,403 8.40% 267,540,340
2009-12-08 2009-12-04 0.748 347,341,659 -2,112,823 8.38% 259,694,640
2009-12-07 2009-12-03 0.727 349,454,482 -3,002,635 8.44% 254,016,700
2009-12-04 2009-12-02 0.758 352,457,117 -1,895,184 8.51% 267,179,270
2009-12-03 2009-12-01 0.779 354,352,301 -12,314,847 8.55% 275,975,250
2009-12-02 2009-11-30 0.685 366,667,148 -5,498,731 8.85% 251,298,300
2009-12-01 2009-11-27 0.665 372,165,879 -2,434,465 8.98% 247,337,600
2009-11-30 2009-11-26 0.685 374,600,344 -3,310,794 9.04% 256,735,380
2009-11-27 2009-11-25 0.706 377,911,138 -4,266,091 9.12% 266,853,080
2009-11-26 2009-11-24 0.727 382,177,229 -450,684 9.23% 277,802,700
2009-11-25 2009-11-23 0.768 382,627,913 -945,667 9.24% 294,023,460
2009-11-24 2009-11-20 0.768 383,573,580 +7,041,458 9.26% 294,750,140
2009-11-23 2009-11-19 0.800 376,532,122 +13,857,573 9.09% 301,069,230
2009-11-20 2009-11-18 0.717 362,674,549 +7,205,168 8.75% 259,860,210
2009-11-19 2009-11-17 0.717 355,469,381 +6,952,861 8.58% 254,697,630
2009-11-18 2009-11-16 0.696 348,516,520 -835,884 8.41% 242,477,690
2009-11-17 2009-11-13 0.665 349,352,404 -104,004 8.43% 232,176,000
2009-11-16 2009-11-12 0.671 349,456,408 -200,304 8.44% 234,520,704
2009-11-13 2009-11-11 0.671 349,656,712 +5,551,840 8.44% 234,655,128
2009-11-12 2009-11-10 0.650 344,104,872 +1,171,090 8.39% 223,712,740
2009-11-11 2009-11-09 0.682 342,933,782 +91,551 8.36% 233,739,350
2009-11-10 2009-11-06 0.671 342,842,231 +318,521 8.36% 230,081,920
2009-11-09 2009-11-05 0.713 342,523,710 -2,178,150 8.35% 244,234,920
2009-11-06 2009-11-04 0.682 344,701,860 -810,608 8.40% 234,944,450
2009-11-05 2009-11-03 0.598 345,512,468 -715,242 8.42% 206,512,710
2009-11-04 2009-11-02 0.598 346,227,710 +4,985,714 8.44% 206,940,210
2009-11-03 2009-10-30 0.608 341,241,996 +8,134,686 8.32% 207,538,500
2009-11-02 2009-10-29 0.587 333,107,310 +5,931,741 8.12% 195,605,200
2009-10-30 2009-10-28 0.608 327,175,569 +7,493,830 7.98% 198,983,500
2009-10-29 2009-10-27 0.629 319,681,739 +858,291 7.79% 201,130,200
2009-10-28 2009-10-23 0.640 318,823,448 +1,598,327 7.77% 203,933,370
2009-10-27 2009-10-22 0.619 317,225,121 +251,765 7.73% 196,258,190
2009-10-23 2009-10-21 0.629 316,973,356 +682,818 7.73% 199,426,200
2009-10-22 2009-10-20 0.629 316,290,538 -944,119 7.71% 198,996,600
2009-10-21 2009-10-19 0.577 317,234,657 -257,487 7.73% 182,958,050
2009-10-20 2009-10-16 0.587 317,492,144 -158,307 7.74% 186,435,760
2009-10-19 2009-10-15 0.587 317,650,451 -2,828,544 7.74% 186,528,720
2009-10-16 2009-10-14 0.587 320,478,995 -204,083 7.81% 188,189,680
2009-10-15 2009-10-13 0.587 320,683,078 -688,539 7.82% 188,309,520
2009-10-14 2009-10-12 0.577 321,371,617 +47,682 7.83% 185,343,950
2009-10-13 2009-10-09 0.566 321,323,935 -3,700,185 7.83% 181,947,060
2009-10-12 2009-10-08 0.577 325,024,120 -305,170 7.92% 187,450,450
2009-10-09 2009-10-07 0.577 325,329,290 -6,517,286 7.93% 187,626,450
2009-10-08 2009-10-06 0.556 331,846,576 -5,409,138 8.09% 184,425,690
2009-10-07 2009-10-05 0.556 337,255,714 -1,338,933 8.22% 187,431,850
2009-10-06 2009-10-02 0.598 338,594,647 -87,736 8.25% 202,377,930
2009-10-05 2009-09-30 0.598 338,682,383 -143,049 8.26% 202,430,370
2009-10-02 2009-09-29 0.629 338,825,432 -1,939,736 8.26% 213,174,600
2009-09-30 2009-09-28 0.587 340,765,168 -522,604 8.31% 200,102,000
2009-09-29 2009-09-25 0.640 341,287,772 -631,320 8.32% 218,302,530
2009-09-28 2009-09-24 0.640 341,919,092 -682,818 8.33% 218,706,350
2009-09-25 2009-09-23 0.661 342,601,910 -238,414 8.35% 226,328,130
2009-09-24 2009-09-22 0.661 342,840,324 +177,380 8.36% 226,485,630
2009-09-23 2009-09-21 0.671 342,662,944 +244,136 8.35% 229,961,600
2009-09-22 2009-09-18 0.671 342,418,808 +64,849 8.35% 229,797,760
2009-09-21 2009-09-17 0.682 342,353,959 +181,195 8.35% 233,344,150
2009-09-18 2009-09-16 0.703 342,172,764 +87,736 8.34% 240,396,670
2009-09-17 2009-09-15 0.692 342,085,028 +93,458 8.34% 236,747,940
2009-09-16 2009-09-14 0.703 341,991,570 -99,177 8.34% 240,269,370
2009-09-15 2009-09-11 0.692 342,090,747 +41,961 8.34% 236,751,898
2009-09-14 2009-09-10 0.682 342,048,786 +390,999 8.34% 233,136,148
2009-09-11 2009-09-09 0.703 341,657,787 -62,942 8.33% 240,034,868
2009-09-10 2009-09-08 0.713 341,720,729 +1,766,171 8.33% 243,662,358
2009-09-09 2009-09-07 0.703 339,954,558 +1,889,193 8.29% 238,838,248
2009-09-08 2009-09-04 0.692 338,065,365 +478,736 8.24% 233,966,038
2009-09-07 2009-09-03 0.682 337,586,629 +114,438 8.23% 230,094,798
2009-09-04 2009-09-02 0.661 337,472,191 +224,110 8.23% 222,939,358
2009-09-03 2009-09-01 0.671 337,248,081 -204,083 8.22% 226,327,678
2009-09-02 2009-08-31 0.661 337,452,164 -560,750 8.23% 222,926,128
2009-09-01 2009-08-28 0.682 338,012,914 +293,726 8.24% 230,385,348
2009-08-31 2009-08-27 0.692 337,719,188 +779,137 8.23% 233,726,458
2009-08-28 2009-08-26 0.671 336,940,051 -1,050,929 8.21% 226,120,958
2009-08-27 2009-08-25 0.692 337,990,980 +3,362,602 8.24% 233,914,558
2009-08-26 2009-08-24 0.671 334,628,378 +667,632 8.16% 224,569,591
2009-08-25 2009-08-21 0.650 333,960,746 -270,352 8.14% 217,117,744
2009-08-24 2009-08-20 0.661 334,231,098 +674,616 8.15% 220,798,242
2009-08-21 2009-08-19 0.640 333,556,482 +869,735 8.13% 213,357,260
2009-08-20 2009-08-18 0.671 332,686,747 +1,133,897 8.11% 223,266,560
2009-08-19 2009-08-17 0.682 331,552,850 +510,206 8.08% 225,982,250
2009-08-18 2009-08-14 0.734 331,042,644 +2,256,350 8.07% 242,991,000
2009-08-17 2009-08-13 0.713 328,786,294 +2,582,501 8.01% 234,439,520
2009-08-14 2009-08-12 0.734 326,203,793 -2,307,848 7.95% 239,439,200
2009-08-13 2009-08-11 0.692 328,511,641 +1,506,777 8.01% 227,354,160
2009-08-12 2009-08-10 0.671 327,004,864 +867,827 7.97% 219,453,440
2009-08-11 2009-08-07 0.692 326,137,037 +375,740 7.95% 225,710,760
2009-08-10 2009-08-06 0.682 325,761,297 +652,301 7.94% 222,034,800
2009-08-07 2009-08-05 0.671 325,108,996 -1,861,536 7.92% 218,181,120
2009-08-06 2009-08-04 0.671 326,970,532 +1,331,303 7.97% 219,430,400
2009-08-05 2009-08-03 0.661 325,639,229 +236,507 7.94% 215,122,320
2009-08-04 2009-07-31 0.661 325,402,722 +4,129,331 7.93% 214,966,080
2009-08-03 2009-07-30 0.640 321,273,391 +383,370 7.83% 205,500,460
2009-07-31 2009-07-29 0.650 320,890,021 +1,686,064 7.82% 208,620,080
2009-07-30 2009-07-28 0.703 319,203,957 +3,154,694 7.78% 224,259,720
2009-07-29 2009-07-27 0.713 316,049,263 +11,234,069 7.70% 225,357,440
2009-07-28 2009-07-24 0.692 304,815,194 +12,006,531 7.43% 210,954,480
2009-07-27 2009-07-23 0.671 292,808,663 +3,387,386 7.14% 196,504,320
2009-07-24 2009-07-22 0.629 289,421,277 +1,430,484 7.05% 182,091,600
2009-07-23 2009-07-21 0.629 287,990,793 +200,268 7.02% 181,191,600
2009-07-22 2009-07-20 0.629 287,790,525 +3,074,587 7.02% 181,065,600
2009-07-21 2009-07-17 0.619 284,715,938 +5,658,996 6.94% 176,145,680
2009-07-20 2009-07-16 0.619 279,056,942 +3,168,045 6.80% 172,644,620
2009-07-17 2009-07-15 0.619 275,888,897 +1,493,426 6.73% 170,684,640
2009-07-16 2009-07-14 0.598 274,395,471 +2,489,042 6.69% 164,006,100
2009-07-15 2009-07-13 0.577 271,906,429 +5,798,229 6.63% 156,816,000
2009-07-14 2009-07-10 0.587 266,108,200 +3,875,659 6.49% 156,262,400
2009-07-13 2009-07-09 0.608 262,232,541 +2,635,905 6.39% 159,486,080
2009-07-10 2009-07-08 0.566 259,596,636 +3,440,791 6.33% 146,994,480
2009-07-09 2009-07-07 0.556 256,155,845 -3,082,216 6.24% 142,360,120
2009-07-08 2009-07-06 0.556 259,238,061 -322,336 6.32% 144,073,080
2009-07-07 2009-07-03 0.545 259,560,397 -751,481 6.33% 141,530,480
2009-07-06 2009-07-02 0.545 260,311,878 -257,487 6.35% 141,940,240
2009-07-03 2009-06-30 0.556 260,569,365 -2,275,424 6.35% 144,812,960
2009-07-02 2009-06-29 0.587 262,844,789 +230,785 6.41% 154,346,080
2009-06-30 2009-06-26 0.608 262,614,004 -146,863 6.40% 159,718,080
2009-06-29 2009-06-25 0.587 262,760,867 +179,287 6.41% 154,296,800
2009-06-26 2009-06-24 0.566 262,581,580 -1,170,790 6.40% 148,684,680
2009-06-25 2009-06-23 0.535 263,752,370 +1,892,054 6.43% 141,050,540
2009-06-24 2009-06-22 0.556 261,860,316 +549,306 6.38% 145,530,414
2009-06-23 2009-06-19 0.556 261,311,010 +246,043 6.37% 145,225,133
2009-06-22 2009-06-18 0.556 261,064,967 +411,980 6.36% 145,088,394
2009-06-19 2009-06-17 0.556 260,652,987 -167,844 6.35% 144,859,433
2009-06-18 2009-06-16 0.545 260,820,831 +45,776 6.36% 142,217,757
2009-06-17 2009-06-15 0.566 260,775,055 +211,711 6.36% 147,661,750
2009-06-16 2009-06-12 0.598 260,563,344 +801,071 6.35% 155,738,641
2009-06-15 2009-06-11 0.608 259,762,273 -80,107 6.33% 157,983,698
2009-06-12 2009-06-10 0.598 259,842,380 +926,954 6.33% 155,307,721
2009-06-11 2009-06-09 0.619 258,915,426 -1,186,348 6.31% 160,183,635
2009-06-10 2009-06-08 0.650 260,101,774 +871,641 6.34% 169,099,845
2009-06-09 2009-06-05 0.661 259,230,133 -1,222,587 6.32% 171,251,442
2009-06-08 2009-06-04 0.608 260,452,720 -1,255,011 6.35% 158,403,618
2009-06-05 2009-06-03 0.629 261,707,731 -6,955,968 6.38% 164,655,412
2009-06-04 2009-06-02 0.619 268,663,699 -2,839,988 6.55% 166,214,615
2009-06-03 2009-06-01 0.587 271,503,687 +531,930 6.62% 159,430,704
2009-06-02 2009-05-29 0.577 270,971,757 -289,912 6.61% 156,276,949
2009-06-01 2009-05-27 0.587 271,261,669 -2,208,667 6.61% 159,288,588
2009-05-29 2009-05-26 0.556 273,470,336 +247,950 6.67% 151,982,751
2009-05-27 2009-05-25 0.556 273,222,386 -367,157 6.66% 151,844,951
2009-05-26 2009-05-22 0.556 273,589,543 +3,950,043 6.67% 152,049,001
2009-05-25 2009-05-21 0.587 269,639,500 +6,647,937 6.57% 158,336,028
2009-05-22 2009-05-20 0.535 262,991,563 -1,031,856 6.41% 140,643,673
2009-05-21 2009-05-19 0.545 264,023,419 -1,820,529 6.44% 143,964,032
2009-05-20 2009-05-18 0.524 265,843,948 -5,832,561 6.48% 139,381,453
2009-05-19 2009-05-15 0.535 271,676,509 -4,882,719 6.62% 145,288,243
2009-05-18 2009-05-14 0.519 276,559,228 -4,502,211 6.74% 143,549,459
2009-05-15 2009-05-13 0.545 281,061,439 -3,068,865 6.85% 153,254,352
2009-05-14 2009-05-12 0.577 284,130,304 -3,189,026 6.93% 163,865,849
2009-05-13 2009-05-11 0.566 287,319,330 -602,711 7.00% 162,692,230
2009-05-12 2009-05-08 0.509 287,922,041 +823,959 7.02% 146,428,245
2009-05-11 2009-05-07 0.440 287,098,082 +6,389,496 7.00% 126,440,961
2009-05-08 2009-05-06 0.409 280,708,586 +1,331,304 6.84% 114,796,464
2009-05-07 2009-05-05 0.388 279,377,282 -234,600 6.81% 108,392,946
2009-05-06 2009-05-04 0.388 279,611,882 -1,579,254 6.82% 108,483,966
2009-05-05 2009-04-30 0.357 281,191,136 -57,219 6.85% 100,251,008
2009-05-04 2009-04-29 0.357 281,248,355 -61,034 6.86% 100,271,408
2009-04-30 2009-04-28 0.346 281,309,389 +5,504,503 6.86% 97,343,369
2009-04-29 2009-04-27 0.346 275,804,886 +822,051 6.72% 95,438,609
2009-04-28 2009-04-24 0.372 274,982,835 -682,818 6.70% 102,362,797
2009-04-27 2009-04-23 0.367 275,665,653 -1,804,317 6.72% 101,171,668
2009-04-24 2009-04-22 0.351 277,469,970 +490,179 6.76% 97,469,559
2009-04-23 2009-04-21 0.372 276,979,791 +2,563,428 6.75% 103,106,167
2009-04-22 2009-04-20 0.388 274,416,363 +5,722 6.69% 106,468,206
2009-04-21 2009-04-17 0.383 274,410,641 -141,141 6.69% 105,027,256
2009-04-20 2009-04-16 0.393 274,551,782 -1,153,924 6.69% 107,960,215
2009-04-17 2009-04-15 0.404 275,705,706 -337,594 6.72% 111,305,004
2009-04-16 2009-04-14 0.388 276,043,300 -139,234 6.73% 107,099,425
2009-04-15 2009-04-09 0.372 276,182,534 +270,838 6.73% 102,809,387
2009-04-14 2009-04-08 0.357 275,911,696 +2,105,673 6.73% 98,368,768
2009-04-09 2009-04-07 0.377 273,806,023 +602,710 6.67% 103,360,286
2009-04-08 2009-04-06 0.372 273,203,313 -1,502,962 6.66% 101,700,367
2009-04-07 2009-04-03 0.393 274,706,275 -1,461,001 6.70% 108,020,965
2009-04-06 2009-04-02 0.315 276,167,276 -919,324 6.73% 86,876,372
2009-04-03 2009-04-01 0.299 277,086,600 +186,916 6.75% 82,807,293
2009-04-02 2009-03-31 0.288 276,899,684 -80,107 6.75% 79,847,875
2009-04-01 2009-03-30 0.278 276,979,791 +713,335 6.75% 76,966,575
2009-03-31 2009-03-27 0.288 276,266,456 +5,023,860 6.73% 79,665,274
2009-03-30 2009-03-26 0.262 271,242,596 +219,341 6.61% 71,105,977
2009-03-27 2009-03-25 0.261 271,023,255 +778,184 6.61% 70,764,283
2009-03-26 2009-03-24 0.267 270,245,071 +755,295 6.59% 72,261,366
2009-03-25 2009-03-23 0.267 269,489,776 +642,765 6.57% 72,059,406
2009-03-24 2009-03-20 0.267 268,847,011 -452,033 6.55% 71,887,536
2009-03-23 2009-03-19 0.252 269,299,044 -1,075,248 6.56% 67,772,618
2009-03-20 2009-03-18 0.257 270,374,292 +200,268 6.59% 69,460,785
2009-03-19 2009-03-17 0.260 270,174,024 +425,331 6.59% 70,259,245
2009-03-18 2009-03-16 0.260 269,748,693 +183,102 6.58% 70,148,637
2009-03-17 2009-03-13 0.257 269,565,591 +751,481 6.57% 69,253,025
2009-03-16 2009-03-12 0.252 268,814,110 +43,868 6.55% 67,650,578
2009-03-13 2009-03-11 0.255 268,770,242 +574,101 6.55% 68,485,032
2009-03-12 2009-03-10 0.246 268,196,141 -6,584,042 6.54% 66,088,911
2009-03-11 2009-03-09 0.242 274,780,183 -125,883 6.70% 66,558,817
2009-03-10 2009-03-06 0.257 274,906,066 +3,820,347 6.70% 70,625,025
2009-03-09 2009-03-05 0.283 271,085,719 -139,234 6.61% 76,750,040
2009-03-06 2009-03-04 0.278 271,224,953 -186,917 6.61% 75,367,433
2009-03-05 2009-03-03 0.278 271,411,870 +1,834,835 6.62% 75,419,373
2009-03-04 2009-03-02 0.283 269,577,035 -160,214 6.57% 76,322,900
2009-03-03 2009-02-27 0.294 269,737,249 +715,242 6.58% 79,196,714
2009-03-02 2009-02-26 0.299 269,022,007 -1,157,739 6.56% 80,397,191
2009-02-27 2009-02-25 0.304 270,179,746 +450,126 6.59% 82,159,728
2009-02-26 2009-02-24 0.309 269,729,620 +1,180,626 6.57% 83,437,035
2009-02-25 2009-02-23 0.325 268,548,994 +202,175 6.55% 87,295,816
2009-02-24 2009-02-20 0.336 268,346,819 -2,223,926 6.54% 90,043,970
2009-02-23 2009-02-19 0.346 270,570,745 -1,274,084 6.60% 93,627,404
2009-02-20 2009-02-18 0.357 271,844,829 -545,492 6.63% 96,918,838
2009-02-19 2009-02-17 0.377 272,390,321 -38,146 6.64% 102,825,867
2009-02-18 2009-02-16 0.372 272,428,467 -516,882 6.64% 101,411,930
2009-02-17 2009-02-13 0.377 272,945,349 -827,773 6.65% 103,035,387
2009-02-16 2009-02-12 0.377 273,773,122 -709,520 6.67% 103,347,866
2009-02-13 2009-02-11 0.388 274,482,642 -202,175 6.69% 106,493,921
2009-02-12 2009-02-10 0.393 274,684,817 -3,524,713 6.70% 108,012,528
2009-02-11 2009-02-09 0.398 278,209,530 -349,038 6.78% 110,857,175
2009-02-10 2009-02-06 0.398 278,558,568 -457,755 6.79% 110,996,254
2009-02-09 2009-02-05 0.398 279,016,323 -1,327,490 6.80% 111,178,655
2009-02-06 2009-02-04 0.404 280,343,813 -642,764 6.83% 113,177,452
2009-02-05 2009-02-03 0.409 280,986,577 -246,043 6.85% 114,910,149
2009-02-04 2009-02-02 0.398 281,232,620 -457,755 6.86% 112,061,775
2009-02-03 2009-01-30 0.409 281,690,375 -326,150 6.87% 115,197,969
2009-02-02 2009-01-29 0.419 282,016,525 -228,878 6.87% 118,288,563
2009-01-29 2009-01-22 0.409 282,245,403 -3,815 6.88% 115,424,949
2009-01-23 2009-01-21 0.409 282,249,218 +164,029 6.88% 115,426,509
2009-01-22 2009-01-20 0.414 282,085,189 +9,537 6.88% 116,838,396
2009-01-21 2009-01-19 0.419 282,075,652 -186,917 6.88% 118,313,363
2009-01-20 2009-01-16 0.430 282,262,569 -259,394 6.88% 121,351,557
2009-01-19 2009-01-15 0.419 282,521,963 +3,213,885 6.89% 118,500,563
2009-01-16 2009-01-14 0.419 279,308,078 +3,982,404 6.81% 117,152,536
2009-01-15 2009-01-13 0.414 275,325,674 +589,359 6.71% 114,038,636
2009-01-14 2009-01-12 0.425 274,736,315 +112,532 6.70% 116,675,400
2009-01-13 2009-01-09 0.451 274,623,783 -110,624 6.69% 123,826,845
2009-01-12 2009-01-08 0.435 274,734,407 +127,789 6.70% 119,555,444
2009-01-09 2009-01-07 0.446 274,606,618 +431,053 6.69% 122,379,348
2009-01-08 2009-01-06 0.461 274,175,565 +225,063 6.68% 126,499,739
2009-01-07 2009-01-05 0.419 273,950,502 +167,843 6.68% 114,905,363
2009-01-06 2009-01-02 0.430 273,782,659 -41,960 6.67% 117,705,837
2009-01-05 2008-12-31 0.409 273,824,619 -432,960 6.67% 111,981,249
2009-01-02 2008-12-29 0.435 274,257,579 -534,048 6.69% 119,347,944
2008-12-30 2008-12-24 0.440 274,791,627 +852,569 6.70% 121,021,071
2008-12-29 2008-12-22 0.435 273,939,058 -4,911,329 6.68% 119,209,334
2008-12-23 2008-12-19 0.440 278,850,387 -137,327 6.80% 122,808,591
2008-12-22 2008-12-18 0.467 278,987,714 -110,624 6.80% 130,182,706
2008-12-19 2008-12-17 0.451 279,098,338 +13,869,975 6.80% 125,844,405
2008-12-18 2008-12-16 0.440 265,228,363 -28,610 6.47% 116,809,311
2008-12-17 2008-12-15 0.440 265,256,973 +5,722 6.47% 116,821,911
2008-12-16 2008-12-12 0.430 265,251,251 -5,811 6.47% 114,037,977
2008-12-15 2008-12-11 0.467 265,257,062 -534,047 6.47% 123,775,638
2008-12-12 2008-12-10 0.425 265,791,109 -379,555 6.48% 112,876,537
2008-12-11 2008-12-09 0.404 266,170,664 -93,459 6.49% 107,455,617
2008-12-10 2008-12-08 0.409 266,264,123 +64,849 6.49% 108,889,365
2008-12-09 2008-12-05 0.404 266,199,274 +13,351 6.49% 107,467,168
2008-12-05 2008-12-03 0.414 266,185,923 +15,259 6.49% 110,252,993
2008-12-04 2008-12-02 0.398 266,170,664 +141,141 6.49% 106,060,090
2008-12-03 2008-12-01 0.398 266,029,523 -9,537 6.48% 106,003,850
2008-12-02 2008-11-28 0.398 266,039,060 -70,570 6.48% 106,007,650
2008-12-01 2008-11-27 0.398 266,109,630 +17,166 6.49% 106,035,770
2008-11-28 2008-11-26 0.393 266,092,464 +45,775 6.49% 104,633,812
2008-11-27 2008-11-25 0.393 266,046,689 +974,637 6.49% 104,615,813
2008-11-26 2008-11-24 0.393 265,072,052 +15,258 6.46% 104,232,562
2008-11-25 2008-11-21 0.404 265,056,794 +11,444 6.46% 107,005,938
2008-11-24 2008-11-20 0.398 265,045,350 -19,073 6.46% 105,611,690
2008-11-21 2008-11-19 0.419 265,064,423 -19,073 6.46% 111,178,200
2008-11-20 2008-11-18 0.425 265,083,496 -72,478 6.46% 112,576,027
2008-11-19 2008-11-17 0.404 265,155,974 -232,692 6.46% 107,045,977
2008-11-18 2008-11-14 0.419 265,388,666 +104,902 6.47% 111,314,200
2008-11-17 2008-11-13 0.458 265,283,764 -331,872 6.47% 121,376,840
2008-11-14 2008-11-12 0.458 265,615,636 +3,907,145 6.47% 121,528,684
2008-11-13 2008-11-11 0.436 261,708,491 -4,232,703 6.47% 114,171,675
2008-11-12 2008-11-10 0.426 265,941,194 -62,028 6.58% 113,188,501
2008-11-11 2008-11-07 0.420 266,003,222 -411,640 6.58% 111,799,715
2008-11-10 2008-11-06 0.420 266,414,862 +210,519 6.59% 111,972,725
2008-11-07 2008-11-05 0.426 266,204,343 -46,991 6.58% 113,300,501
2008-11-06 2008-11-04 0.415 266,251,334 +359,010 6.59% 110,487,488
2008-11-05 2008-11-03 0.394 265,892,324 +137,214 6.58% 104,680,123
2008-11-04 2008-10-31 0.399 265,755,110 +249,991 6.57% 106,039,969
2008-11-03 2008-10-30 0.404 265,505,119 +526,298 6.57% 107,352,756
2008-10-31 2008-10-29 0.383 264,978,821 +336,454 6.55% 101,501,011
2008-10-30 2008-10-28 0.351 264,642,367 +366,529 6.55% 92,924,453
2008-10-29 2008-10-27 0.340 264,275,838 +321,417 6.54% 89,983,761
2008-10-28 2008-10-24 0.367 263,954,421 +249,991 6.53% 96,895,752
2008-10-27 2008-10-23 0.388 263,704,430 -146,611 6.52% 102,415,807
2008-10-24 2008-10-22 0.378 263,851,041 -236,834 6.53% 99,665,274
2008-10-23 2008-10-21 0.394 264,087,875 -3,082,600 6.53% 103,969,723
2008-10-22 2008-10-20 0.378 267,170,475 -669,149 6.61% 100,919,135
2008-10-21 2008-10-17 0.410 267,839,624 +103,379 6.63% 109,721,632
2008-10-20 2008-10-16 0.415 267,736,245 -221,796 6.62% 111,103,688
2008-10-17 2008-10-15 0.415 267,958,041 -169,167 6.63% 111,195,728
2008-10-16 2008-10-14 0.415 268,127,208 -1,013,123 6.63% 111,265,928
2008-10-15 2008-10-13 0.394 269,140,331 -2,360,820 6.66% 105,958,843
2008-10-14 2008-10-10 0.394 271,501,151 +1,234,919 6.72% 106,888,283
2008-10-13 2008-10-09 0.410 270,266,232 -881,548 6.69% 110,715,702
2008-10-10 2008-10-08 0.415 271,147,780 -133,454 6.71% 112,519,388
2008-10-09 2008-10-06 0.447 271,281,234 -676,669 6.71% 121,234,366
2008-10-08 2008-10-03 0.473 271,957,903 +63,908 6.73% 128,771,097
2008-10-06 2008-10-02 0.442 271,893,995 +349,612 6.73% 120,061,680
2008-10-03 2008-09-30 0.431 271,544,383 -1,116,503 6.72% 117,017,967
2008-10-02 2008-09-29 0.431 272,660,886 -1,257,475 6.74% 117,499,107
2008-09-30 2008-09-26 0.447 273,918,361 -248,112 6.78% 122,412,886
2008-09-29 2008-09-25 0.431 274,166,473 -3,770,545 6.78% 118,147,917
2008-09-26 2008-09-24 0.436 277,937,018 +1,781,893 6.87% 121,251,453
2008-09-25 2008-09-23 0.415 276,155,125 -2,001,811 6.83% 114,597,308
2008-09-24 2008-09-22 0.436 278,156,936 -571,408 6.88% 121,347,394
2008-09-23 2008-09-19 0.404 278,728,344 +5,774,235 6.89% 112,699,356
2008-09-22 2008-09-18 0.340 272,954,109 -11,430,054 6.75% 92,938,641
2008-09-19 2008-09-17 0.442 284,384,163 -2,716,071 7.03% 125,577,030
2008-09-18 2008-09-16 0.458 287,100,234 -4,885,169 7.10% 131,358,658
2008-09-17 2008-09-12 0.500 291,985,403 -62,028 7.22% 146,021,128
2008-09-16 2008-09-11 0.468 292,047,431 -513,140 7.22% 136,729,671
2008-09-12 2008-09-10 0.479 292,560,571 -6,982,840 7.24% 140,082,863
2008-09-11 2008-09-09 0.527 299,543,411 -6,479,099 7.41% 157,769,000
2008-09-10 2008-09-08 0.660 306,022,510 -1,105,224 7.57% 201,883,936
2008-09-09 2008-09-05 0.660 307,127,734 -1,242,439 7.60% 202,613,056
2008-09-08 2008-09-04 0.681 308,370,173 +125,936 7.63% 209,995,042
2008-09-05 2008-09-03 0.745 308,244,237 -419,158 7.62% 229,588,276
2008-09-04 2008-09-02 0.777 308,663,395 +618,399 7.63% 239,753,354
2008-09-03 2008-09-01 0.777 308,044,996 -3,335,315 7.62% 239,273,014
2008-09-02 2008-08-29 0.851 311,380,311 -2,024,365 7.70% 265,056,120
2008-09-01 2008-08-28 0.851 313,404,676 -1,127,781 7.75% 266,779,320
2008-08-29 2008-08-27 0.851 314,532,457 -437,954 7.78% 267,739,320
2008-08-28 2008-08-26 0.851 314,970,411 -69,547 7.79% 268,112,120
2008-08-27 2008-08-25 0.851 315,039,958 -100,072 7.79% 268,171,320
2008-08-26 2008-08-21 0.851 315,140,030 +1,764,977 7.80% 268,256,504
2008-08-25 2008-08-20 0.873 313,375,053 +4,762,992 7.75% 273,422,956
2008-08-21 2008-08-19 0.883 308,612,061 -43,231 7.63% 272,550,943
2008-08-20 2008-08-18 0.894 308,655,292 -30,074 7.63% 275,873,329
2008-08-19 2008-08-15 0.894 308,685,366 +88,342 7.64% 275,900,209
2008-08-18 2008-08-14 0.904 308,597,024 -67,667 7.63% 279,104,836
2008-08-15 2008-08-13 0.851 308,664,691 -1,484,910 7.63% 262,744,504
2008-08-14 2008-08-12 0.873 310,149,601 -338,334 7.67% 270,608,716
2008-08-13 2008-08-11 0.883 310,487,935 -1,037,246 7.68% 274,207,622
2008-08-12 2008-08-08 0.926 311,525,181 +1,614,605 7.71% 288,382,639
2008-08-11 2008-08-07 0.947 309,910,576 -994,326 7.67% 293,483,105
2008-08-08 2008-08-05 0.958 310,904,902 -441,714 7.69% 297,732,868
2008-08-07 2008-08-04 1.000 311,346,616 +2,007,449 7.70% 311,407,240
2008-08-05 2008-08-01 1.021 309,339,167 -317,658 7.65% 315,982,366
2008-08-04 2008-07-31 1.032 309,656,825 +152,250 7.66% 319,601,709
2008-08-01 2008-07-30 1.053 309,504,575 +503,742 7.66% 326,031,055
2008-07-31 2008-07-29 1.064 309,000,833 -321,417 7.64% 328,788,298
2008-07-30 2008-07-28 1.064 309,322,250 +1,234,919 7.65% 329,130,298
2008-07-29 2008-07-25 1.096 308,087,331 -1,437,920 7.62% 337,650,787
2008-07-28 2008-07-24 1.117 309,525,251 -1,370,253 7.66% 345,813,613
2008-07-25 2008-07-23 1.128 310,895,504 -445,473 7.69% 350,652,556
2008-07-24 2008-07-22 1.139 311,340,977 -137,214 7.70% 354,467,779
2008-07-23 2008-07-21 1.139 311,478,191 -332,695 7.70% 354,623,999
2008-07-22 2008-07-18 1.128 311,810,886 -390,964 7.71% 351,684,996
2008-07-21 2008-07-17 1.128 312,201,850 -80,824 7.72% 352,125,956
2008-07-18 2008-07-16 1.117 312,282,674 -907,863 7.72% 348,894,313
2008-07-17 2008-07-15 1.117 313,190,537 -394,723 7.75% 349,908,613
2008-07-16 2008-07-14 1.170 313,585,260 -353,372 7.76% 367,032,927
2008-07-15 2008-07-11 1.170 313,938,632 -298,861 7.77% 367,446,528
2008-07-14 2008-07-10 1.170 314,237,493 -597,512 7.77% 367,796,327
2008-07-11 2008-07-09 1.170 314,835,005 -387,204 7.79% 368,495,680
2008-07-10 2008-07-08 1.160 315,222,209 -319,538 7.80% 365,594,798
2008-07-09 2008-07-07 1.192 315,541,747 -967,072 7.80% 376,037,841
2008-07-08 2008-07-04 1.256 316,508,819 -414,459 7.83% 397,396,945
2008-07-07 2008-07-03 1.213 316,923,278 -870,270 7.84% 384,428,602
2008-07-04 2008-07-02 1.234 317,793,548 -678,548 7.86% 392,247,123
2008-07-03 2008-06-30 1.298 318,472,096 -62,028 7.88% 413,416,607
2008-07-02 2008-06-27 1.287 318,534,124 -1,272,512 7.88% 410,107,807
2008-06-30 2008-06-26 1.309 319,806,636 -1,045,077 7.91% 418,551,868
2008-06-27 2008-06-25 1.319 320,851,713 +597,724 7.94% 423,333,609
2008-06-26 2008-06-24 1.256 320,253,989 -137,214 7.92% 402,099,244
2008-06-25 2008-06-23 1.287 320,391,203 -80,824 7.92% 412,498,768
2008-06-24 2008-06-20 1.298 320,472,027 +67,667 7.93% 416,012,768
2008-06-23 2008-06-19 1.309 320,404,360 -187,963 7.93% 419,334,148
2008-06-20 2008-06-18 1.341 320,592,323 +265,028 7.93% 429,813,810
2008-06-19 2008-06-17 1.341 320,327,295 -69,547 7.92% 429,458,491
2008-06-18 2008-06-16 1.330 320,396,842 +48,871 7.93% 426,142,591
2008-06-17 2008-06-13 1.319 320,347,971 -281,005 7.92% 422,668,969
2008-06-16 2008-06-12 1.319 320,628,976 -174,806 7.93% 423,039,729
2008-06-13 2008-06-11 1.383 320,803,782 +150,370 7.94% 443,751,193
2008-06-12 2008-06-10 1.373 320,653,412 -821,387 7.93% 440,131,323
2008-06-11 2008-06-06 1.436 321,474,799 -657,871 7.95% 461,782,429
2008-06-10 2008-06-05 1.500 322,132,670 +5,638 7.97% 483,293,091
2008-06-06 2008-06-04 1.500 322,127,032 -3,759 7.97% 483,284,633
2008-06-05 2008-06-03 1.522 322,130,791 +9,398 7.97% 490,145,453
2008-06-04 2008-06-02 1.511 322,121,393 -156,949 7.97% 486,703,663
2008-06-03 2008-05-30 1.543 322,278,342 -50,750 7.97% 497,228,284
2008-06-02 2008-05-29 1.532 322,329,092 +1,255,595 7.97% 493,876,883
2008-05-30 2008-05-28 1.479 321,073,497 -531,936 7.94% 474,871,341
2008-05-29 2008-05-27 1.500 321,605,433 -1,037,558 7.95% 482,502,082
2008-05-28 2008-05-26 1.522 322,642,991 -1,090,188 7.98% 490,924,803
2008-05-27 2008-05-23 1.596 323,733,179 -78,944 8.01% 516,696,087
2008-05-26 2008-05-22 1.639 323,812,123 -93,982 8.01% 530,604,009
2008-05-23 2008-05-21 1.639 323,906,105 -513,140 8.01% 530,758,009
2008-05-22 2008-05-20 1.639 324,419,245 +1,646,559 8.02% 531,598,849
2008-05-21 2008-05-19 1.660 322,772,686 -417,279 7.98% 535,769,611
2008-05-20 2008-05-16 1.617 323,189,965 -210,519 7.99% 522,706,809
2008-05-19 2008-05-15 1.607 323,400,484 -63,907 8.00% 519,606,188
2008-05-16 2008-05-14 1.596 323,464,391 -1,026,280 8.00% 516,267,087
2008-05-15 2008-05-13 1.617 324,490,671 +973,863 8.03% 524,810,488
2008-05-14 2008-05-09 1.553 323,516,808 -753,734 8.00% 502,581,394
2008-05-13 2008-05-08 1.564 324,270,542 -231,195 8.02% 507,202,674
2008-05-09 2008-05-07 1.543 324,501,737 +266,908 8.03% 500,658,657
2008-05-08 2008-05-06 1.607 324,234,829 +471,788 8.02% 520,946,727
2008-05-07 2008-05-05 1.564 323,763,041 +1,152,216 8.01% 506,408,874
2008-05-06 2008-05-02 1.564 322,610,825 +2,864,562 7.98% 504,606,653
2008-05-05 2008-04-30 1.532 319,746,263 +1,152,216 7.91% 489,919,439
2008-05-02 2008-04-29 1.511 318,594,047 +2,144,662 7.88% 481,374,081
2008-04-30 2008-04-28 1.426 316,449,385 -2,223,607 7.83% 451,196,535
2008-04-29 2008-04-25 1.405 318,672,992 -223,676 7.88% 447,585,379
2008-04-28 2008-04-24 1.426 318,896,668 +440,774 7.89% 454,685,895
2008-04-25 2008-04-23 1.287 318,455,894 -518,779 7.88% 410,007,087
2008-04-24 2008-04-22 1.266 318,974,673 +139,093 7.89% 403,886,990
2008-04-23 2008-04-21 1.266 318,835,580 +182,325 7.89% 403,710,870
2008-04-22 2008-04-18 1.277 318,653,255 -144,732 7.88% 406,870,598
2008-04-21 2008-04-17 1.277 318,797,987 -246,232 7.89% 407,055,398
2008-04-18 2008-04-16 1.298 319,044,219 -6,550,525 7.89% 414,159,295
2008-04-17 2008-04-15 1.234 325,594,744 +1,174,771 8.05% 401,876,005
2008-04-16 2008-04-14 1.224 324,419,973 +37,593 8.02% 396,974,057
2008-04-15 2008-04-11 1.277 324,382,380 -408,820 8.02% 414,185,799
2008-04-14 2008-04-10 1.277 324,791,200 -471,788 8.03% 414,707,798
2008-04-11 2008-04-09 1.298 325,262,988 -7,065,545 8.05% 422,232,034
2008-04-10 2008-04-08 1.319 332,328,533 -3,137,109 8.22% 438,476,192
2008-04-09 2008-04-07 1.277 335,465,642 -218,037 8.30% 428,337,399
2008-04-08 2008-04-03 1.277 335,683,679 -35,713 8.30% 428,615,798
2008-04-07 2008-04-02 1.287 335,719,392 +2,601,413 8.30% 432,233,576
2008-04-03 2008-04-01 1.277 333,117,979 +2,092,033 8.24% 425,339,798
2008-04-02 2008-03-31 1.170 331,025,946 +503,742 8.19% 387,446,215
2008-04-01 2008-03-28 1.181 330,522,204 +565,769 8.18% 390,373,493
2008-03-31 2008-03-27 1.139 329,956,435 +2,180,376 8.16% 375,661,841
2008-03-28 2008-03-26 1.117 327,776,059 -9,230,883 8.11% 366,204,123
2008-03-27 2008-03-25 1.149 337,006,942 -4,447,214 8.34% 387,274,859
2008-03-26 2008-03-20 1.107 341,454,156 -2,640,886 8.45% 377,852,626
2008-03-25 2008-03-19 1.149 344,095,042 -691,705 8.51% 395,420,219
2008-03-20 2008-03-18 1.117 344,786,747 -3,744,231 8.53% 385,209,124
2008-03-19 2008-03-17 1.128 348,530,978 -2,625,849 8.62% 393,100,822
2008-03-18 2008-03-14 1.181 351,156,827 +2,129,626 8.69% 414,744,654
2008-03-17 2008-03-13 1.202 349,027,201 -2,560,062 8.63% 419,656,950
2008-03-14 2008-03-12 1.245 351,587,263 +14,358,524 8.70% 437,699,144
2008-03-13 2008-03-11 1.234 337,228,739 -2,193,532 8.34% 416,235,646
2008-03-12 2008-03-10 1.256 339,422,271 -932,299 8.40% 426,166,241
2008-03-11 2008-03-07 1.287 340,354,570 -13,116,011 8.42% 438,201,297
2008-03-10 2008-03-06 1.319 353,470,581 -4,200,924 8.74% 466,371,133
2008-03-07 2008-03-05 1.256 357,671,505 -7,648,231 8.85% 449,079,315
2008-03-06 2008-03-04 1.373 365,319,736 -3,238,290 9.04% 501,440,661
2008-03-05 2008-03-03 1.405 368,558,026 +1,960,809 9.12% 517,650,343
2008-03-04 2008-02-29 1.319 366,597,217 -9,088,031 9.07% 483,690,492
2008-03-03 2008-02-28 1.181 375,685,248 -2,488,635 9.29% 443,714,706
2008-02-29 2008-02-27 1.192 378,173,883 -2,186,014 9.35% 450,677,895
2008-02-28 2008-02-26 1.192 380,359,897 -1,387,170 9.41% 453,283,015
2008-02-27 2008-02-25 1.192 381,747,067 -4,667,733 9.44% 454,936,135
2008-02-26 2008-02-22 1.192 386,414,800 -2,498,034 9.56% 460,498,772
2008-02-25 2008-02-21 1.192 388,912,834 -3,075,081 9.62% 463,475,733
2008-02-22 2008-02-20 1.170 391,987,915 -850,030 9.70% 458,798,580
2008-02-21 2008-02-19 1.330 392,837,945 -6,742,272 9.72% 522,492,602
2008-02-20 2008-02-18 1.266 399,580,217 -5,317,893 9.88% 505,950,048
2008-02-19 2008-02-15 1.213 404,898,110 +217,403 10.02% 491,142,258
2008-02-18 2008-02-14 1.256 404,680,707 -447,458 10.01% 508,102,357
2008-02-15 2008-02-13 1.213 405,128,165 -1,300,108 10.02% 491,421,315
2008-02-14 2008-02-12 1.170 406,428,273 -374,047 10.05% 475,700,162
2008-02-13 2008-02-11 1.170 406,802,320 -671,632 10.06% 476,137,961
2008-02-12 2008-02-06 1.192 407,473,952 -932,298 10.08% 485,595,413
2008-02-11 2008-02-04 1.224 408,406,250 -2,144,663 10.10% 499,743,233
2008-02-05 2008-02-01 1.224 410,550,913 -1,211,302 10.15% 502,367,534
2008-02-04 2008-01-31 1.213 411,762,215 +8,928 10.18% 499,468,432
2008-02-01 2008-01-30 1.202 411,753,287 +23,071 10.18% 495,076,395
2008-01-31 2008-01-29 1.256 411,730,216 +30,075 10.18% 516,953,463
2008-01-30 2008-01-28 1.234 411,700,141 +139,821 10.18% 508,154,419
2008-01-29 2008-01-25 1.277 411,560,320 -52,630 10.18% 525,498,456
2008-01-28 2008-01-24 1.256 411,612,950 -601,483 10.18% 516,806,228
2008-01-25 2008-01-23 1.266 412,214,433 -328,936 10.20% 521,947,542
2008-01-24 2008-01-22 1.234 412,543,369 -3,142,748 10.20% 509,195,201
2008-01-23 2008-01-21 1.415 415,686,117 -1,481,151 10.28% 588,266,156
2008-01-22 2008-01-18 1.500 417,167,268 -97,741 10.32% 625,872,745
2008-01-21 2008-01-17 1.522 417,265,009 -240,594 10.32% 634,899,093
2008-01-18 2008-01-16 1.596 417,505,603 -2,473,598 10.33% 666,362,071
2008-01-17 2008-01-15 1.681 419,979,201 -1,238,679 10.39% 706,059,941
2008-01-16 2008-01-14 1.713 421,217,880 -191,722 10.42% 721,588,122
2008-01-15 2008-01-11 1.777 421,409,602 +73,305 10.42% 748,820,284
2008-01-14 2008-01-10 1.788 421,336,297 -20,676 10.42% 753,173,199
2008-01-11 2008-01-09 1.809 421,356,973 -1,565,735 10.42% 762,176,947
2008-01-10 2008-01-08 1.830 422,922,708 +577,048 10.46% 774,009,254
2008-01-09 2008-01-07 1.820 422,345,660 -88,343 10.45% 768,459,260
2008-01-08 2008-01-04 1.702 422,434,003 +285,704 10.45% 719,176,608
2008-01-07 2008-01-03 1.649 422,148,299 -351,491 10.44% 696,231,140
2008-01-04 2008-01-02 1.671 422,499,790 -2,437,885 10.45% 705,801,946
2008-01-03 2007-12-31 1.671 424,937,675 -7,011,750 10.51% 709,874,526
2008-01-02 2007-12-27 1.766 431,949,425 -12,816,020 10.68% 762,952,833
2007-12-28 2007-12-24 1.575 444,765,445 -4,875,771 11.00% 700,405,351
2007-12-27 2007-12-20 1.639 449,641,216 -8,524,140 11.12% 736,789,684
2007-12-21 2007-12-19 1.607 458,165,356 -6,099,412 11.33% 736,132,338
2007-12-20 2007-12-18 1.617 464,264,768 -1,936,023 11.48% 750,872,186
2007-12-19 2007-12-17 1.639 466,200,791 -1,791,291 11.53% 763,924,483
2007-12-18 2007-12-14 1.713 467,992,082 -6,789,238 11.58% 801,716,982
2007-12-17 2007-12-13 1.788 474,781,320 -2,155,941 11.74% 848,710,563
2007-12-14 2007-12-12 1.905 476,937,261 -1,960,458 11.80% 908,387,158
2007-12-13 2007-12-11 2.011 478,897,719 -913,502 11.85% 963,077,584
2007-12-12 2007-12-10 2.000 479,811,221 +34,746,914 11.87% 959,809,295
2007-12-11 2007-12-07 2.054 445,064,307 -1,496,188 11.01% 913,980,178
2007-12-10 2007-12-06 2.107 446,560,495 +1,081,297 11.05% 940,810,580
2007-12-07 2007-12-05 2.107 445,479,198 -296,982 11.02% 938,532,511
2007-12-06 2007-12-04 2.107 445,776,180 +2,085,319 11.03% 939,158,191
2007-12-05 2007-12-03 2.117 443,690,861 -855,168 10.97% 939,485,889
2007-12-04 2007-11-30 2.075 444,546,029 +2,408,444 11.00% 922,376,115
2007-12-03 2007-11-29 2.096 442,137,585 -767,184 10.94% 926,787,916
2007-11-30 2007-11-28 2.117 442,904,769 -3,097,637 10.96% 937,821,392
2007-11-29 2007-11-27 2.181 446,002,406 +892,448 11.03% 972,854,214
2007-11-28 2007-11-26 2.171 445,109,958 +25,375 11.01% 966,171,405
2007-11-27 2007-11-23 2.171 445,084,583 +1,993,352 11.01% 966,116,325
2007-11-26 2007-11-22 2.149 443,091,231 +2,988,618 10.96% 952,360,176
2007-11-23 2007-11-21 2.203 440,102,613 -13,958,162 10.89% 969,350,848
2007-11-22 2007-11-20 2.298 454,060,775 -3,813,778 11.23% 1,043,576,856
2007-11-21 2007-11-19 2.437 457,874,553 +5,639 11.33% 1,115,677,544
2007-11-20 2007-11-16 2.437 457,868,914 -2,362,700 11.33% 1,115,663,804
2007-11-19 2007-11-15 2.490 460,231,614 +1,458,596 11.38% 1,145,906,036
2007-11-16 2007-11-14 2.564 458,773,018 +1,755,578 11.35% 1,176,444,956
2007-11-15 2007-11-13 2.426 457,017,440 -8,082 11.30% 1,108,726,230
2007-11-14 2007-11-12 2.437 457,025,522 +884,955 11.30% 1,113,608,757
2007-11-13 2007-11-09 2.693 456,140,567 -1,137,179 11.28% 1,228,435,867
2007-11-12 2007-11-08 2.671 457,277,746 +4,714,418 11.31% 1,221,566,974
2007-11-09 2007-11-07 2.715 452,563,328 +243,110 11.42% 1,228,631,023
2007-11-08 2007-11-06 2.704 452,320,218 -219,167 11.42% 1,223,059,138
2007-11-07 2007-11-05 2.682 452,539,385 +60,777 11.42% 1,213,823,230
2007-11-06 2007-11-02 2.791 452,478,608 +939,287 11.42% 1,262,796,252
2007-11-05 2007-11-01 2.823 451,539,321 -519,370 11.40% 1,274,885,063
2007-11-02 2007-10-31 2.867 452,058,691 +2,932,047 11.41% 1,295,987,638
2007-11-01 2007-10-30 2.889 449,126,644 +3,431,158 11.34% 1,297,336,287
2007-10-31 2007-10-29 2.747 445,695,486 +1,814,112 11.25% 1,224,505,854
2007-10-30 2007-10-26 2.682 443,881,374 +1,825,162 15.58% 1,190,600,290
2007-10-29 2007-10-25 2.650 442,056,212 -34,009,786 15.51% 1,171,303,479
2007-10-26 2007-10-24 2.661 476,065,998 -635,400 16.71% 1,266,587,966
2007-10-25 2007-10-23 2.671 476,701,398 +666,710 16.73% 1,273,455,114
2007-10-24 2007-10-22 2.650 476,034,688 +2,515,814 16.71% 1,261,335,258
2007-10-23 2007-10-18 2.704 473,518,874 +783,660 16.62% 1,280,379,613
2007-10-22 2007-10-17 2.704 472,735,214 +738,537 16.59% 1,278,260,622
2007-10-18 2007-10-16 2.682 471,996,677 +1,268,957 16.56% 1,266,012,528
2007-10-17 2007-10-15 2.671 470,727,720 -721,961 16.52% 1,257,497,093
2007-10-16 2007-10-12 2.726 471,449,681 +1,101,359 16.55% 1,285,023,816
2007-10-15 2007-10-11 2.758 470,348,322 +1,619,755 16.51% 1,297,344,828
2007-10-12 2007-10-10 2.780 468,728,567 -5,888,958 16.45% 1,303,057,251
2007-10-11 2007-10-09 2.650 474,617,525 -6,834,302 16.66% 1,257,580,243
2007-10-10 2007-10-08 2.737 481,451,827 -1,830,979 16.90% 1,317,514,759
2007-10-09 2007-10-05 2.780 483,282,806 -1,644,672 16.96% 1,343,517,782
2007-10-08 2007-10-04 2.769 484,927,478 +755,113 17.02% 1,342,823,965
2007-10-05 2007-10-03 2.802 484,172,365 -1,965,135 16.99% 1,356,506,293
2007-10-04 2007-10-02 2.813 486,137,500 +3,484,569 17.06% 1,367,291,130
2007-10-03 2007-09-28 2.791 482,652,931 +416,233 16.94% 1,347,008,016
2007-10-02 2007-09-27 2.834 482,236,698 +561,730 16.92% 1,366,793,401
2007-09-28 2007-09-25 2.878 481,674,968 +3,917,449 16.90% 1,386,123,927
2007-09-27 2007-09-24 2.921 477,757,519 +2,495,421 16.77% 1,395,603,082
2007-09-25 2007-09-21 2.791 475,262,098 -2,525,023 16.68% 1,326,381,370
2007-09-24 2007-09-20 2.769 477,787,121 -5,105,298 16.77% 1,323,051,436
2007-09-21 2007-09-19 2.758 482,892,419 +3,684 16.95% 1,331,944,758
2007-09-20 2007-09-18 2.737 482,888,735 -217,325 16.95% 1,321,446,923
2007-09-19 2007-09-17 2.747 483,106,060 -434,651 16.95% 1,327,287,840
2007-09-18 2007-09-14 2.823 483,540,711 -1,125,302 16.97% 1,365,238,421
2007-09-17 2007-09-13 2.867 484,666,013 -4,143,911 17.01% 1,389,468,169
2007-09-14 2007-09-12 2.921 488,809,924 -8,358,728 17.15% 1,427,888,854
2007-09-13 2007-09-11 2.986 497,168,652 +697,742 17.45% 1,484,699,424
2007-09-12 2007-09-10 3.019 496,470,910 +17,613,463 17.42% 1,498,789,741
2007-09-11 2007-09-07 3.019 478,857,447 -4,817,158 16.81% 1,445,616,681
2007-09-10 2007-09-06 3.062 483,674,605 +242,189 16.97% 1,481,168,622
2007-09-07 2007-09-05 2.997 483,432,416 +11,077,226 16.97% 1,448,928,515
2007-09-06 2007-09-04 3.030 472,355,190 +2,644,736 16.58% 1,431,116,549
2007-09-05 2007-09-03 3.171 469,710,454 -16,345,426 16.48% 1,489,413,159
2007-09-04 2007-08-31 2.932 486,055,880 -9,267,627 17.06% 1,425,122,099
2007-09-03 2007-08-30 2.693 495,323,507 -272,577 17.38% 1,333,959,761
2007-08-31 2007-08-29 2.747 495,596,084 -1,208,180 17.39% 1,361,602,990
2007-08-30 2007-08-28 2.856 496,804,264 -138,131 17.44% 1,418,871,849
2007-08-29 2007-08-27 2.975 496,942,395 -22,101 17.44% 1,478,627,301
2007-08-28 2007-08-24 2.845 496,964,496 +512,004 17.44% 1,413,932,781
2007-08-27 2007-08-23 2.791 496,452,492 +314,937 17.42% 1,385,520,409
2007-08-24 2007-08-22 2.693 496,137,555 -2,099,360 17.41% 1,336,152,080
2007-08-23 2007-08-21 2.563 498,236,915 +1,235,807 17.49% 1,276,879,792
2007-08-22 2007-08-20 2.465 497,001,108 -10,114,826 17.44% 1,225,138,882
2007-08-21 2007-08-17 2.378 507,115,934 -1,473,391 17.80% 1,206,017,141
2007-08-20 2007-08-16 2.563 508,589,325 -4,143,911 17.85% 1,303,410,912
2007-08-17 2007-08-15 2.823 512,733,236 -4,604,345 17.99% 1,447,661,174
2007-08-16 2007-08-14 3.019 517,337,581 +1,738,601 18.16% 1,561,783,870
2007-08-15 2007-08-13 2.965 515,598,980 -9,209 18.10% 1,528,539,991
2007-08-14 2007-08-10 2.910 515,608,189 -1,093,992 18.10% 1,500,571,554
2007-08-13 2007-08-09 3.095 516,702,181 -6,057,477 18.13% 1,599,142,862
2007-08-10 2007-08-08 3.062 522,759,658 +4,455,164 18.35% 1,600,859,740
2007-08-09 2007-08-07 2.965 518,304,494 +2,206,403 18.19% 1,536,560,733
2007-08-08 2007-08-06 3.062 516,098,091 +880,351 18.11% 1,580,459,859
2007-08-07 2007-08-03 3.214 515,217,740 +309,412 18.08% 1,656,092,645
2007-08-06 2007-08-02 3.236 514,908,328 -239,426 18.07% 1,666,281,180
2007-08-03 2007-08-01 3.258 515,147,754 +5,460,753 18.08% 1,678,244,276
2007-08-02 2007-07-31 3.529 509,687,001 +10,531,059 17.89% 1,798,825,468
2007-08-01 2007-07-30 3.453 499,155,942 +738,537 17.52% 1,723,715,054
2007-07-31 2007-07-27 3.497 498,417,405 +589,356 17.49% 1,742,814,564
2007-07-30 2007-07-26 3.649 497,828,049 +1,180,554 17.47% 1,816,438,711
2007-07-27 2007-07-25 3.714 496,647,495 +672,235 17.43% 1,844,490,677
2007-07-26 2007-07-24 3.681 495,975,260 +1,783,501 17.41% 1,825,836,232
2007-07-25 2007-07-23 3.529 494,191,759 -1,072,812 17.34% 1,744,138,501
2007-07-24 2007-07-20 3.573 495,264,571 +2,218,373 17.38% 1,769,437,669
2007-07-23 2007-07-19 3.562 493,046,198 -2,515,814 17.30% 1,756,157,922
2007-07-20 2007-07-18 3.497 495,562,012 -1,561,794 17.39% 1,732,830,120
2007-07-19 2007-07-17 3.594 497,123,806 -410,707 17.45% 1,786,877,021
2007-07-18 2007-07-16 3.290 497,534,513 -2,055,380 17.46% 1,637,072,638
2007-07-17 2007-07-13 3.193 499,589,893 -81,037 17.53% 1,595,008,799
2007-07-16 2007-07-12 3.247 499,670,930 -2,574,750 17.54% 1,622,397,921
2007-07-13 2007-07-11 3.258 502,245,680 +1,893,307 17.63% 1,636,212,001
2007-07-12 2007-07-10 3.193 500,352,373 -2,905,342 17.56% 1,597,443,120
2007-07-11 2007-07-09 3.214 503,257,715 -2,340,849 17.66% 1,617,648,881
2007-07-10 2007-07-06 3.182 505,598,564 -1,440,239 17.74% 1,608,701,850
2007-07-09 2007-07-05 3.182 507,038,803 -66,303 17.79% 1,613,284,369
2007-07-06 2007-07-04 3.203 507,105,106 -895,085 17.80% 1,624,508,951
2007-07-05 2007-07-03 3.258 508,000,191 +215,484 17.83% 1,654,959,001
2007-07-04 2007-06-29 3.290 507,784,707 -1,068,208 17.82% 1,670,799,569
2007-07-03 2007-06-28 3.203 508,852,915 -383,082 17.86% 1,630,108,049
2007-06-29 2007-06-27 3.214 509,235,997 -1,012,956 12.86% 1,636,865,200
2007-06-28 2007-06-26 3.138 510,248,953 -1,291,058 12.88% 1,601,334,550
2007-06-27 2007-06-25 3.193 511,540,011 -151,023 12.91% 1,633,161,179
2007-06-26 2007-06-22 3.301 511,691,034 12.92% 1,689,209,441

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