History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-06-21 2012-06-19 0.750 0 +0
2012-06-20 2012-06-18 0.750 0 -89,678,000
2012-06-13 2012-06-11 0.750 89,678,000 +635 2.09% 67,258,500
2012-06-12 2012-06-08 0.750 89,677,365 -1,160,000 2.09% 67,258,024
2012-06-11 2012-06-07 0.750 90,837,365 -6,000,000 2.12% 68,128,024
2012-06-08 2012-06-06 0.750 96,837,365 +1,542,000 2.25% 72,628,024
2012-06-07 2012-06-05 0.760 95,295,365 -11,000 2.22% 72,424,477
2012-06-06 2012-06-04 0.750 95,306,365 -6,000 2.22% 71,479,774
2012-06-05 2012-06-01 0.750 95,312,365 +7,344,000 2.22% 71,484,274
2012-06-04 2012-05-31 0.750 87,968,365 -6,103,799 2.05% 65,976,274
2012-06-01 2012-05-30 0.750 94,072,164 -736,000 2.19% 70,554,123
2012-05-31 2012-05-29 0.750 94,808,164 -242,000 2.21% 71,106,123
2012-05-29 2012-05-25 0.740 95,050,164 -70,000 2.21% 70,337,121
2012-05-28 2012-05-24 0.750 95,120,164 -76,000 2.21% 71,340,123
2012-05-25 2012-05-23 0.750 95,196,164 -854,530 2.22% 71,397,123
2012-05-24 2012-05-22 0.740 96,050,694 -2,400,000 2.24% 71,077,514
2012-05-23 2012-05-21 0.740 98,450,694 -102,000 2.29% 72,853,514
2012-05-22 2012-05-18 0.740 98,552,694 -4,000 2.29% 72,928,994
2012-05-21 2012-05-17 0.740 98,556,694 -10,000 2.29% 72,931,954
2012-05-18 2012-05-16 0.740 98,566,694 -22,000 2.30% 72,939,354
2012-05-16 2012-05-14 0.750 98,588,694 -30,000 2.30% 73,941,520
2012-05-15 2012-05-11 0.740 98,618,694 -22,000 2.30% 72,977,834
2012-05-14 2012-05-10 0.740 98,640,694 -60,000 2.30% 72,994,114
2012-05-11 2012-05-09 0.740 98,700,694 -172,000 2.30% 73,038,514
2012-05-09 2012-05-07 0.740 98,872,694 -32,000 2.30% 73,165,794
2012-05-08 2012-05-04 0.740 98,904,694 -100,000 2.30% 73,189,474
2012-05-07 2012-05-03 0.750 99,004,694 -212,000 2.31% 74,253,520
2012-05-04 2012-05-02 0.750 99,216,694 +210,452 2.31% 74,412,520
2012-05-03 2012-04-30 0.740 99,006,242 -4,000 2.31% 73,264,619
2012-05-02 2012-04-27 0.740 99,010,242 -48,000 2.31% 73,267,579
2012-04-30 2012-04-26 0.740 99,058,242 -50,000 2.31% 73,303,099
2012-04-27 2012-04-25 0.750 99,108,242 -4,122,000 2.31% 74,331,182
2012-04-26 2012-04-24 0.740 103,230,242 -1,546,000 2.40% 76,390,379
2012-04-25 2012-04-23 0.740 104,776,242 -2,500,000 2.44% 77,534,419
2012-04-24 2012-04-20 0.740 107,276,242 -114,000 2.50% 79,384,419
2012-04-23 2012-04-19 0.750 107,390,242 +2,000 2.50% 80,542,682
2012-04-20 2012-04-18 0.750 107,388,242 +261,347 2.50% 80,541,182
2012-04-19 2012-04-17 0.740 107,126,895 -20,000 2.49% 79,273,902
2012-04-17 2012-04-13 0.740 107,146,895 -1,466,000 2.49% 79,288,702
2012-04-16 2012-04-12 0.750 108,612,895 -1,362,000 2.53% 81,459,671
2012-04-13 2012-04-11 0.740 109,974,895 +7,458,000 2.56% 81,381,422
2012-04-12 2012-04-10 0.740 102,516,895 -276,000 2.39% 75,862,502
2012-04-11 2012-04-05 0.740 102,792,895 +212,000 2.39% 76,066,742
2012-04-05 2012-04-02 0.740 102,580,895 -4,578,000 2.39% 75,909,862
2012-04-03 2012-03-30 0.750 107,158,895 -570,000 2.50% 80,369,171
2012-04-02 2012-03-29 0.740 107,728,895 -78,000 2.51% 79,719,382
2012-03-30 2012-03-28 0.740 107,806,895 -138,000 2.51% 79,777,102
2012-03-29 2012-03-27 0.750 107,944,895 -162,000 2.51% 80,958,671
2012-03-28 2012-03-26 0.750 108,106,895 +5,080,000 2.52% 81,080,171
2012-03-27 2012-03-23 0.740 103,026,895 -6,177,470 2.40% 76,239,902
2012-02-22 2012-02-20 0.710 109,204,365 -46,000 2.54% 77,535,099
2012-02-21 2012-02-17 0.720 109,250,365 -390,000 2.54% 78,660,263
2012-02-20 2012-02-16 0.720 109,640,365 -52,000 2.55% 78,941,063
2012-02-17 2012-02-15 0.710 109,692,365 -304,000 2.55% 77,881,579
2012-02-16 2012-02-14 0.700 109,996,365 -172,000 2.56% 76,997,456
2012-02-15 2012-02-13 0.700 110,168,365 -148,000 2.57% 77,117,856
2012-02-14 2012-02-10 0.690 110,316,365 +32,000 2.57% 76,118,292
2012-02-13 2012-02-09 0.680 110,284,365 -314,000 2.57% 74,993,368
2012-02-10 2012-02-08 0.680 110,598,365 -2,166,000 2.58% 75,206,888
2012-02-09 2012-02-07 0.690 112,764,365 -132,000 2.63% 77,807,412
2012-02-08 2012-02-06 0.670 112,896,365 +256,000 2.63% 75,640,565
2012-02-07 2012-02-03 0.670 112,640,365 -342,000 2.62% 75,469,045
2012-02-06 2012-02-02 0.680 112,982,365 -170,000 2.63% 76,828,008
2012-02-03 2012-02-01 0.660 113,152,365 +96,000 2.63% 74,680,561
2012-02-02 2012-01-31 0.650 113,056,365 +5,752,000 2.63% 73,486,637
2012-02-01 2012-01-30 0.700 107,304,365 -18,000 2.50% 75,113,056
2012-01-26 2012-01-19 0.375 107,322,365 +16,000 2.50% 40,245,887
2012-01-20 2012-01-18 0.375 107,306,365 -2,000 2.50% 40,239,887
2012-01-18 2012-01-16 0.375 107,308,365 -10,000 2.50% 40,240,637
2012-01-17 2012-01-13 0.380 107,318,365 -12,000 2.50% 40,780,979
2012-01-16 2012-01-12 0.370 107,330,365 -166,000 2.50% 39,712,235
2012-01-13 2012-01-11 0.375 107,496,365 -11,000,000 2.50% 40,311,137
2012-01-12 2012-01-10 0.365 118,496,365 +50,000 2.76% 43,251,173
2012-01-10 2012-01-06 0.365 118,446,365 +42,000 2.76% 43,232,923
2012-01-09 2012-01-05 0.375 118,404,365 -300,000 2.76% 44,401,637
2012-01-06 2012-01-04 0.375 118,704,365 +10,000 2.76% 44,514,137
2012-01-03 2011-12-29 0.370 118,694,365 +40,000 2.76% 43,916,915
2011-12-30 2011-12-28 0.375 118,654,365 +20,000 2.76% 44,495,387
2011-12-29 2011-12-23 0.380 118,634,365 -46,000 2.76% 45,081,059
2011-12-28 2011-12-22 0.375 118,680,365 +16,000 2.76% 44,505,137
2011-12-21 2011-12-19 0.375 118,664,365 -40,000 2.76% 44,499,137
2011-12-20 2011-12-16 0.400 118,704,365 +700,000 2.76% 47,481,746
2011-12-16 2011-12-14 0.365 118,004,365 +22,000 2.75% 43,071,593
2011-12-15 2011-12-13 0.375 117,982,365 -436,000 2.75% 44,243,387
2011-12-14 2011-12-12 0.370 118,418,365 -46,000 2.76% 43,814,795
2011-12-13 2011-12-09 0.370 118,464,365 +84,000 2.76% 43,831,815
2011-12-12 2011-12-08 0.380 118,380,365 -78,000 2.76% 44,984,539
2011-12-09 2011-12-07 0.385 118,458,365 -2,000 2.76% 45,606,471
2011-12-08 2011-12-06 0.380 118,460,365 +48,000 2.76% 45,014,939
2011-12-07 2011-12-05 0.380 118,412,365 +32,000 2.76% 44,996,699
2011-12-05 2011-12-01 0.380 118,380,365 -384,000 2.76% 44,984,539
2011-12-02 2011-11-30 0.375 118,764,365 -488,000 2.76% 44,536,637
2011-12-01 2011-11-29 0.375 119,252,365 -64,000 2.78% 44,719,637
2011-11-30 2011-11-28 0.365 119,316,365 +500,000 2.78% 43,550,473
2011-11-29 2011-11-25 0.365 118,816,365 +98,000 2.77% 43,367,973
2011-11-28 2011-11-24 0.360 118,718,365 +860,000 2.76% 42,738,611
2011-11-25 2011-11-23 0.375 117,858,365 +516,000 2.74% 44,230,086
2011-11-24 2011-11-22 0.396 117,342,365 +3,257,654 2.73% 46,449,397
2011-11-23 2011-11-21 0.411 114,084,711 -29,178 2.73% 46,919,346
2011-11-22 2011-11-18 0.422 114,113,889 +120,602 2.73% 48,104,630
2011-11-21 2011-11-17 0.432 113,993,287 +1,946 2.72% 49,225,834
2011-11-18 2011-11-16 0.432 113,991,341 -87,535 2.72% 49,224,993
2011-11-17 2011-11-15 0.442 114,078,876 -3,890 2.73% 50,435,717
2011-11-16 2011-11-14 0.442 114,082,766 +13,616 2.73% 50,437,437
2011-11-15 2011-11-11 0.442 114,069,150 +91,425 2.73% 50,431,417
2011-11-14 2011-11-10 0.432 113,977,725 -81,698 2.72% 49,219,113
2011-11-11 2011-11-09 0.458 114,059,423 -254,822 2.73% 52,186,202
2011-11-10 2011-11-08 0.447 114,314,245 -540,768 2.73% 51,127,449
2011-11-09 2011-11-07 0.442 114,855,013 +140,055 2.75% 50,778,857
2011-11-08 2011-11-04 0.452 114,714,958 -42,794 2.74% 51,896,401
2011-11-04 2011-11-02 0.442 114,757,752 +46,685 2.74% 50,735,857
2011-11-03 2011-11-01 0.442 114,711,067 +633 2.74% 50,715,217
2011-11-02 2011-10-31 0.468 114,710,434 -38,904 2.74% 53,663,480
2011-11-01 2011-10-28 0.458 114,749,338 -284,000 2.74% 52,501,863
2011-10-31 2011-10-27 0.458 115,033,338 +134,219 2.75% 52,631,803
2011-10-28 2011-10-26 0.442 114,899,119 -7,781 2.75% 50,798,357
2011-10-27 2011-10-25 0.432 114,906,900 +270,384 2.75% 49,620,360
2011-10-26 2011-10-24 0.427 114,636,516 -486,302 2.74% 48,914,271
2011-10-25 2011-10-21 0.411 115,122,818 +91,425 2.75% 47,346,286
2011-10-24 2011-10-20 0.422 115,031,393 +106,986 2.75% 48,491,403
2011-10-21 2011-10-19 0.447 114,924,407 -83,644 2.75% 51,400,346
2011-10-20 2011-10-18 0.452 115,008,051 +17,507 2.75% 52,028,994
2011-10-19 2011-10-17 0.504 114,990,544 -1,102,931 2.75% 57,932,560
2011-10-18 2011-10-14 0.478 116,093,475 -62,247 2.77% 55,504,127
2011-10-17 2011-10-13 0.499 116,155,722 -21,397 2.78% 57,922,441
2011-10-14 2011-10-12 0.458 116,177,119 -40,849 2.78% 53,155,123
2011-10-13 2011-10-11 0.422 116,217,968 -8,414 2.78% 48,991,603
2011-10-12 2011-10-10 0.406 116,226,382 -50,576 2.78% 47,202,644
2011-10-11 2011-10-07 0.411 116,276,958 -52,520 2.78% 47,820,946
2011-10-10 2011-10-06 0.380 116,329,478 +9,726 2.78% 44,254,355
2011-10-07 2011-10-04 0.370 116,319,752 +167,287 2.78% 43,054,691
2011-10-06 2011-10-03 0.375 116,152,465 +132,274 2.78% 43,589,893
2011-10-04 2011-09-30 0.406 116,020,191 -14,589 2.77% 47,118,904
2011-10-03 2011-09-28 0.406 116,034,780 +59,329 2.77% 47,124,829
2011-09-30 2011-09-27 0.401 115,975,451 -943,425 2.77% 46,504,522
2011-09-28 2011-09-26 0.386 116,918,876 +10,699 2.79% 45,079,637
2011-09-27 2011-09-23 0.406 116,908,177 -254,822 2.79% 47,479,539
2011-09-26 2011-09-22 0.586 117,162,999 -44,740 2.80% 68,664,118
2011-09-23 2011-09-21 0.607 117,207,739 -186,739 2.80% 71,100,526
2011-09-22 2011-09-20 0.607 117,394,478 -221,754 2.81% 71,213,805
2011-09-21 2011-09-19 0.627 117,616,232 +1,036,795 2.81% 73,766,913
2011-09-20 2011-09-16 0.637 116,579,437 -99,206 2.79% 74,315,286
2011-09-19 2011-09-15 0.627 116,678,643 -145,890 2.79% 73,178,873
2011-09-16 2011-09-14 0.617 116,824,533 +243,151 2.79% 72,069,219
2011-09-15 2011-09-12 0.648 116,581,382 -108,932 2.79% 75,515,180
2011-09-14 2011-09-09 0.658 116,690,314 -91,425 2.79% 76,785,514
2011-09-12 2011-09-08 0.627 116,781,739 -42,794 2.79% 73,243,533
2011-09-09 2011-09-07 0.607 116,824,533 -651,644 2.79% 70,868,065
2011-09-08 2011-09-06 0.607 117,476,177 -75,863 2.81% 71,263,365
2011-09-07 2011-09-05 0.627 117,552,040 +946,343 2.81% 73,726,653
2011-09-06 2011-09-02 0.648 116,605,697 +44,739 2.79% 75,530,930
2011-09-05 2011-09-01 0.648 116,560,958 -846,164 2.79% 75,501,950
2011-09-02 2011-08-31 0.607 117,407,122 +38,904 2.81% 71,221,475
2011-09-01 2011-08-30 0.596 117,368,218 -64,192 2.81% 69,991,132
2011-08-31 2011-08-29 0.607 117,432,410 -42,794 2.81% 71,236,815
2011-08-30 2011-08-26 0.576 117,475,204 -46,685 2.81% 67,639,244
2011-08-29 2011-08-25 0.596 117,521,889 -974,548 2.81% 70,082,772
2011-08-26 2011-08-24 0.607 118,496,437 +352,082 2.83% 71,882,275
2011-08-25 2011-08-23 0.627 118,144,355 +776,137 2.82% 74,098,143
2011-08-24 2011-08-22 0.627 117,368,218 +70,027 2.81% 73,611,363
2011-08-23 2011-08-19 0.637 117,298,191 +31,124 2.80% 74,773,467
2011-08-22 2011-08-18 0.658 117,267,067 -42,795 2.80% 77,165,033
2011-08-19 2011-08-17 0.679 117,309,862 -268,438 2.80% 79,605,481
2011-08-18 2011-08-16 0.699 117,578,300 +287,890 2.81% 82,205,448
2011-08-17 2011-08-15 0.709 117,290,410 +36,959 2.80% 83,210,112
2011-08-16 2011-08-12 0.699 117,253,451 -610,794 2.80% 81,978,328
2011-08-15 2011-08-11 0.709 117,864,245 +173,123 2.82% 83,617,212
2011-08-12 2011-08-10 0.720 117,691,122 -208,137 2.81% 84,704,455
2011-08-11 2011-08-09 0.730 117,899,259 -231,480 2.82% 86,066,459
2011-08-10 2011-08-08 0.751 118,130,739 +21,398 2.82% 88,664,607
2011-08-09 2011-08-05 0.771 118,109,341 +42,794 2.82% 91,077,274
2011-08-08 2011-08-04 0.802 118,066,547 -35,013 2.82% 94,686,045
2011-08-05 2011-08-03 0.812 118,101,560 +19,452 2.82% 95,928,408
2011-08-04 2011-08-02 0.833 118,082,108 +978,438 2.82% 98,340,775
2011-08-03 2011-08-01 0.853 117,103,670 -157,562 2.80% 99,933,963
2011-08-02 2011-07-29 0.853 117,261,232 -95,315 2.80% 100,068,423
2011-08-01 2011-07-28 0.843 117,356,547 +46,685 2.80% 98,943,139
2011-07-29 2011-07-27 0.864 117,309,862 +120,603 2.80% 101,316,067
2011-07-28 2011-07-26 0.864 117,189,259 +3,890 2.80% 101,211,907
2011-07-27 2011-07-25 0.874 117,185,369 -1,945 2.80% 102,413,411
2011-07-26 2011-07-22 0.884 117,187,314 +54,466 2.80% 103,619,994
2011-07-25 2011-07-21 0.874 117,132,848 -54,466 2.80% 102,367,510
2011-07-22 2011-07-20 0.884 117,187,314 -83,644 2.80% 103,619,994
2011-07-21 2011-07-19 0.884 117,270,958 -13,616 2.80% 103,693,954
2011-07-20 2011-07-18 0.874 117,284,574 -313,178 2.80% 102,500,110
2011-07-19 2011-07-15 0.884 117,597,752 +25,287 2.81% 103,982,914
2011-07-18 2011-07-14 0.884 117,572,465 -241,205 2.81% 103,960,554
2011-07-15 2011-07-13 0.915 117,813,670 -40,849 2.82% 107,807,805
2011-07-14 2011-07-12 0.884 117,854,519 +945,369 2.82% 104,209,954
2011-07-13 2011-07-11 0.925 116,909,150 -130,328 2.79% 108,182,129
2011-07-12 2011-07-08 0.977 117,039,478 -225,644 2.80% 114,319,546
2011-07-11 2011-07-07 0.895 117,265,122 -128,384 2.80% 104,894,477
2011-07-08 2011-07-06 0.895 117,393,506 -35,013 2.81% 105,009,318
2011-07-07 2011-07-05 0.884 117,428,519 -268,439 2.81% 103,833,274
2011-07-06 2011-07-04 0.895 117,696,958 -25,287 2.81% 105,280,758
2011-07-05 2011-06-30 0.864 117,722,245 -42,795 2.81% 101,672,226
2011-07-04 2011-06-29 0.874 117,765,040 +52,521 2.81% 102,920,010
2011-06-30 2011-06-28 0.853 117,712,519 -66,137 2.81% 100,453,543
2011-06-29 2011-06-27 0.884 117,778,656 -27,233 2.82% 104,142,874
2011-06-28 2011-06-24 0.895 117,805,889 -326,795 2.82% 105,378,197
2011-06-27 2011-06-23 0.864 118,132,684 -99,205 2.82% 102,026,707
2011-06-24 2011-06-22 0.864 118,231,889 -9,726 2.83% 102,112,386
2011-06-23 2011-06-21 0.843 118,241,615 -400,713 2.83% 99,689,339
2011-06-22 2011-06-20 0.833 118,642,328 -2,227,260 2.84% 98,807,336
2011-06-21 2011-06-17 0.823 120,869,588 -181,877 2.89% 99,419,492
2011-06-20 2011-06-16 0.833 121,051,465 -202,301 2.89% 100,813,706
2011-06-17 2011-06-15 0.853 121,253,766 +99,206 2.90% 103,475,573
2011-06-16 2011-06-14 0.853 121,154,560 +85,589 2.90% 103,390,913
2011-06-15 2011-06-13 0.833 121,068,971 +696,383 2.89% 100,828,285
2011-06-14 2011-06-10 0.853 120,372,588 +1,130,165 2.88% 102,723,593
2011-06-13 2011-06-09 0.884 119,242,423 +212,027 2.85% 105,437,173
2011-06-10 2011-06-08 0.946 119,030,396 +1,456,959 2.84% 112,592,696
2011-06-09 2011-06-07 0.977 117,573,437 +116,712 2.81% 114,841,097
2011-06-08 2011-06-03 1.018 117,456,725 -260,657 2.81% 119,557,711
2011-06-07 2011-06-02 1.008 117,717,382 +266,493 2.81% 118,612,697
2011-06-03 2011-06-01 1.049 117,450,889 +4,241,520 2.81% 123,174,552
2011-06-02 2011-05-31 1.038 113,209,369 -1,295,507 2.71% 117,562,349
2011-06-01 2011-05-30 0.966 114,504,876 +287,891 2.74% 110,666,544
2011-05-31 2011-05-27 0.946 114,216,985 +896,740 2.73% 108,039,616
2011-05-30 2011-05-26 0.956 113,320,245 +225,643 2.71% 108,356,499
2011-05-27 2011-05-25 0.977 113,094,602 -56,411 2.70% 110,466,347
2011-05-26 2011-05-24 0.977 113,151,013 -11,671 2.70% 110,521,447
2011-05-25 2011-05-23 0.997 113,162,684 +7,781 2.70% 112,859,854
2011-05-24 2011-05-20 0.997 113,154,903 -142,000 2.70% 112,852,094
2011-05-23 2011-05-19 1.008 113,296,903 -262,603 2.71% 114,158,598
2011-05-20 2011-05-18 1.038 113,559,506 -15,561 2.71% 117,925,949
2011-05-19 2011-05-17 0.977 113,575,067 -7,781 2.71% 110,935,646
2011-05-18 2011-05-16 0.966 113,582,848 +105,041 2.71% 109,775,423
2011-05-17 2011-05-13 0.987 113,477,807 +177,014 2.71% 112,007,390
2011-05-16 2011-05-12 1.008 113,300,793 +1,180,739 2.71% 114,162,517
2011-05-13 2011-05-11 1.018 112,120,054 +846,165 2.68% 114,125,582
2011-05-12 2011-05-09 1.038 111,273,889 +1,754,575 2.66% 115,552,448
2011-05-11 2011-05-06 1.018 109,519,314 -208,137 2.62% 111,478,321
2011-05-09 2011-05-05 1.059 109,727,451 +122,548 2.62% 116,202,916
2011-05-06 2011-05-04 1.069 109,604,903 +750,849 2.62% 117,200,060
2011-05-05 2011-05-03 1.090 108,854,054 +431,836 2.60% 118,635,587
2011-05-04 2011-04-29 1.100 108,422,218 +731,397 2.59% 119,279,711
2011-05-03 2011-04-28 1.080 107,690,821 +556,329 2.57% 116,260,584
2011-04-29 2011-04-27 1.110 107,134,492 +387,096 2.56% 118,964,554
2011-04-28 2011-04-26 1.121 106,747,396 +760,575 2.55% 119,632,258
2011-04-27 2011-04-21 1.162 105,986,821 +4,913,589 2.53% 123,138,773
2011-04-26 2011-04-20 1.141 101,073,232 +225,389 2.42% 115,351,605
2011-04-21 2011-04-19 1.069 100,847,843 -157,561 2.41% 107,836,172
2011-04-20 2011-04-18 1.090 101,005,404 +3,476,082 2.41% 110,081,664
2011-04-19 2011-04-15 1.090 97,529,322 -2,357,589 2.33% 106,293,224
2011-04-18 2011-04-14 1.131 99,886,911 -1,394,713 2.39% 112,970,689
2011-04-15 2011-04-13 1.100 101,281,624 -1,511,424 2.42% 111,424,051
2011-04-14 2011-04-12 1.121 102,793,048 -1,595,069 2.46% 115,200,603
2011-04-13 2011-04-11 1.100 104,388,117 -3,944,876 2.50% 114,841,631
2011-04-12 2011-04-08 1.018 108,332,993 +396,822 2.59% 110,270,780
2011-04-11 2011-04-07 1.131 107,936,171 -3,425,507 2.58% 122,074,289
2011-04-08 2011-04-06 1.172 111,361,678 -2,869,178 2.66% 130,528,434
2011-04-07 2011-04-04 1.008 114,230,856 -1,847,946 2.73% 115,099,654
2011-04-06 2011-04-01 0.874 116,078,802 -1,388,876 2.77% 101,446,333
2011-04-04 2011-03-31 0.823 117,467,678 -229,535 2.81% 96,621,301
2011-04-01 2011-03-30 0.843 117,697,213 -1,945 2.81% 99,230,355
2011-03-31 2011-03-29 0.823 117,699,158 -408,493 2.81% 96,811,702
2011-03-30 2011-03-28 0.761 118,107,651 -35,014 2.82% 89,861,624
2011-03-29 2011-03-25 0.771 118,142,665 +89,480 2.82% 91,102,971
2011-03-28 2011-03-24 0.781 118,053,185 -231,480 2.82% 92,247,756
2011-03-25 2011-03-23 0.792 118,284,665 -167,287 2.83% 93,644,803
2011-03-24 2011-03-22 0.781 118,451,952 -52,521 2.83% 92,559,356
2011-03-23 2011-03-21 0.792 118,504,473 -227,589 2.83% 93,818,823
2011-03-22 2011-03-18 0.771 118,732,062 +1,667,041 2.84% 91,557,470
2011-03-21 2011-03-17 0.761 117,065,021 +3,351,589 2.80% 89,068,344
2011-03-18 2011-03-16 0.771 113,713,432 +624,411 2.72% 87,687,470
2011-03-17 2011-03-15 0.781 113,089,021 +813,096 2.70% 88,368,717
2011-03-16 2011-03-14 0.751 112,275,925 +1,268,274 2.68% 84,270,198
2011-03-15 2011-03-11 0.668 111,007,651 -70,027 2.65% 74,187,508
2011-03-14 2011-03-10 0.637 111,077,678 -25,288 2.65% 70,808,109
2011-03-11 2011-03-09 0.648 111,102,966 -75,863 2.66% 71,966,555
2011-03-10 2011-03-08 0.637 111,178,829 +7,781 2.66% 70,872,589
2011-03-09 2011-03-07 0.648 111,171,048 +50,575 2.66% 72,010,655
2011-03-08 2011-03-04 0.648 111,120,473 +579,671 2.66% 71,977,895
2011-03-07 2011-03-03 0.648 110,540,802 +95,315 2.64% 71,602,415
2011-03-04 2011-03-02 0.637 110,445,487 +449,343 2.64% 70,405,109
2011-03-03 2011-03-01 0.648 109,996,144 +278,164 2.63% 71,249,615
2011-03-02 2011-02-28 0.637 109,717,980 -1,945 2.62% 69,941,349
2011-03-01 2011-02-25 0.637 109,719,925 +1,945 2.62% 69,942,589
2011-02-28 2011-02-24 0.627 109,717,980 -138,109 2.62% 68,813,263
2011-02-25 2011-02-23 0.627 109,856,089 -29,178 2.63% 68,899,882
2011-02-24 2011-02-22 0.627 109,885,267 -83,644 2.63% 68,918,182
2011-02-23 2011-02-21 0.658 109,968,911 -68,082 2.63% 72,362,641
2011-02-22 2011-02-18 0.627 110,036,993 +17,506 2.63% 69,013,342
2011-02-21 2011-02-17 0.617 110,019,487 -692,493 2.63% 67,871,176
2011-02-18 2011-02-16 0.637 110,711,980 -5,835 2.65% 70,574,989
2011-02-16 2011-02-14 0.627 110,717,815 -233,425 2.65% 69,440,342
2011-02-15 2011-02-11 0.627 110,951,240 -112,822 2.65% 69,586,742
2011-02-14 2011-02-10 0.637 111,064,062 +93,370 2.65% 70,799,429
2011-02-11 2011-02-09 0.627 110,970,692 -50,575 2.65% 69,598,942
2011-02-09 2011-02-07 0.627 111,021,267 -7,781 2.65% 69,630,662
2011-02-08 2011-02-02 0.648 111,029,048 -79,754 2.65% 71,918,675
2011-02-07 2011-01-31 0.627 111,108,802 -173,123 2.66% 69,685,563
2011-02-01 2011-01-28 0.627 111,281,925 +212,028 2.66% 69,794,143
2011-01-31 2011-01-27 0.648 111,069,897 +48,630 2.65% 71,945,135
2011-01-27 2011-01-25 0.648 111,021,267 +103,096 2.65% 71,913,635
2011-01-25 2011-01-21 0.658 110,918,171 -21,398 2.65% 72,987,281
2011-01-24 2011-01-20 0.658 110,939,569 +3,891 2.65% 73,001,361
2011-01-21 2011-01-19 0.668 110,935,678 +1,945 2.65% 74,139,407
2011-01-20 2011-01-18 0.679 110,933,733 -307,343 2.65% 75,278,694
2011-01-19 2011-01-17 0.658 111,241,076 -29,178 2.66% 73,199,762
2011-01-18 2011-01-14 0.668 111,270,254 -114,767 2.66% 74,363,008
2011-01-17 2011-01-13 0.668 111,385,021 -29,178 2.66% 74,439,708
2011-01-14 2011-01-12 0.668 111,414,199 +21,397 2.66% 74,459,208
2011-01-13 2011-01-11 0.679 111,392,802 -540,767 2.66% 75,590,214
2011-01-12 2011-01-10 0.658 111,933,569 -21,397 2.68% 73,655,441
2011-01-11 2011-01-07 0.648 111,954,966 +60,301 2.68% 72,518,435
2011-01-10 2011-01-06 0.658 111,894,665 +143,946 2.67% 73,629,842
2011-01-07 2011-01-05 0.658 111,750,719 +3,890 2.67% 73,535,121
2011-01-06 2011-01-04 0.658 111,746,829 +106,986 2.67% 73,532,561
2011-01-05 2011-01-03 0.658 111,639,843 +44,740 2.67% 73,462,161
2011-01-04 2010-12-31 0.648 111,595,103 -163,397 2.67% 72,285,335
2011-01-03 2010-12-29 0.648 111,758,500 +3,890 2.67% 72,391,175
2010-12-30 2010-12-28 0.648 111,754,610 -79,753 2.67% 72,388,655
2010-12-29 2010-12-24 0.648 111,834,363 +66,137 2.67% 72,440,315
2010-12-28 2010-12-22 0.648 111,768,226 +17,507 2.67% 72,397,475
2010-12-23 2010-12-21 0.648 111,750,719 -52,521 2.67% 72,386,135
2010-12-22 2010-12-20 0.627 111,803,240 +418,219 2.67% 70,121,102
2010-12-21 2010-12-17 0.637 111,385,021 -1,945 2.66% 71,004,029
2010-12-20 2010-12-16 0.627 111,386,966 -149,781 2.66% 69,860,022
2010-12-17 2010-12-15 0.627 111,536,747 +79,754 2.67% 69,953,963
2010-12-16 2010-12-14 0.637 111,456,993 +126,438 2.66% 71,049,908
2010-12-15 2010-12-13 0.637 111,330,555 -227,589 2.66% 70,969,309
2010-12-14 2010-12-10 0.627 111,558,144 -599,123 2.67% 69,967,382
2010-12-13 2010-12-09 0.637 112,157,267 -7,781 2.68% 71,496,309
2010-12-10 2010-12-08 0.637 112,165,048 -33,069 2.68% 71,501,269
2010-12-09 2010-12-07 0.637 112,198,117 -3,890 2.68% 71,522,349
2010-12-08 2010-12-06 0.637 112,202,007 +64,192 2.68% 71,524,829
2010-12-07 2010-12-03 0.627 112,137,815 +134,219 2.68% 70,330,942
2010-12-06 2010-12-02 0.648 112,003,596 -7,781 2.68% 72,549,935
2010-12-03 2010-12-01 0.627 112,011,377 +140,055 2.68% 70,251,643
2010-12-01 2010-11-29 0.637 111,871,322 -7,781 2.67% 71,314,029
2010-11-30 2010-11-26 0.627 111,879,103 +437,671 2.67% 70,168,682
2010-11-29 2010-11-25 0.648 111,441,432 +56,411 2.66% 72,185,795
2010-11-26 2010-11-24 0.637 111,385,021 +42,795 2.66% 71,004,029
2010-11-25 2010-11-23 0.637 111,342,226 +268,438 2.66% 70,976,749
2010-11-24 2010-11-22 0.648 111,073,788 +212,027 2.65% 71,947,655
2010-11-23 2010-11-19 0.658 110,861,761 +89,480 2.65% 72,950,162
2010-11-22 2010-11-18 0.648 110,772,281 +188,685 2.65% 71,752,355
2010-11-19 2010-11-17 0.637 110,583,596 -75,863 2.64% 70,493,149
2010-11-18 2010-11-16 0.648 110,659,459 -85,589 2.64% 71,679,275
2010-11-17 2010-11-15 0.658 110,745,048 +71,972 2.65% 72,873,361
2010-11-16 2010-11-12 0.648 110,673,076 -198,411 2.65% 71,688,095
2010-11-15 2010-11-11 0.668 110,871,487 -844,219 2.65% 74,096,508
2010-11-12 2010-11-10 0.637 111,715,706 +11,672 2.67% 71,214,829
2010-11-11 2010-11-09 0.658 111,704,034 -754,740 2.67% 73,504,401
2010-11-10 2010-11-08 0.648 112,458,774 -120,603 2.69% 72,844,775
2010-11-09 2010-11-05 0.658 112,579,377 +114,767 2.69% 74,080,401
2010-11-08 2010-11-04 0.654 112,464,610 +237,315 2.69% 73,574,962
2010-11-05 2010-11-03 0.665 112,227,295 +1,071,428 2.68% 74,585,101
2010-11-04 2010-11-02 0.654 111,155,867 +156,006 2.68% 72,718,775
2010-11-03 2010-11-01 0.654 110,999,861 -335,124 2.68% 72,616,715
2010-11-02 2010-10-29 0.644 111,334,985 -92,448 2.69% 71,679,829
2010-11-01 2010-10-28 0.654 111,427,433 +620,172 2.69% 72,896,435
2010-10-29 2010-10-27 0.644 110,807,261 -396,756 2.67% 71,340,069
2010-10-28 2010-10-26 0.685 111,204,017 +5,778 2.68% 76,214,574
2010-10-27 2010-10-25 0.696 111,198,239 -473,796 2.68% 77,365,320
2010-10-26 2010-10-22 0.696 111,672,035 -2,856,259 2.70% 77,694,960
2010-10-25 2010-10-21 0.665 114,528,294 -1,700,658 2.76% 76,114,322
2010-10-22 2010-10-20 0.654 116,228,952 -414,090 2.81% 76,037,615
2010-10-21 2010-10-19 0.623 116,643,042 +96,300 2.82% 72,674,776
2010-10-20 2010-10-18 0.623 116,546,742 +13,482 2.81% 72,614,776
2010-10-19 2010-10-15 0.623 116,533,260 +202,230 2.81% 72,606,376
2010-10-18 2010-10-14 0.623 116,331,030 +414,090 2.81% 72,480,376
2010-10-15 2010-10-13 0.623 115,916,940 +90,522 2.80% 72,222,376
2010-10-14 2010-10-12 0.623 115,826,418 -40,446 2.80% 72,165,976
2010-10-13 2010-10-11 0.623 115,866,864 +190,674 2.80% 72,191,176
2010-10-12 2010-10-08 0.623 115,676,190 +202,230 2.79% 72,072,376
2010-10-11 2010-10-07 0.623 115,473,960 +134,820 2.79% 71,946,376
2010-10-08 2010-10-06 0.623 115,339,140 +533,502 2.78% 71,862,376
2010-10-07 2010-10-05 0.623 114,805,638 +146,376 2.77% 71,529,976
2010-10-06 2010-10-04 0.633 114,659,262 +354,384 2.77% 72,629,423
2010-10-05 2010-09-30 0.644 114,304,878 +28,890 2.76% 73,591,909
2010-10-04 2010-09-29 0.654 114,275,988 -188,748 2.76% 74,759,975
2010-09-30 2010-09-28 0.654 114,464,736 +111,708 2.76% 74,883,455
2010-09-29 2010-09-27 0.654 114,353,028 +184,896 2.76% 74,810,375
2010-09-28 2010-09-24 0.644 114,168,132 +142,524 2.76% 73,503,869
2010-09-27 2010-09-22 0.654 114,025,608 -40,446 2.75% 74,596,175
2010-09-24 2010-09-21 0.665 114,066,054 +1,802,737 2.75% 75,807,122
2010-09-22 2010-09-20 0.644 112,263,317 +4,096,603 2.71% 72,277,509
2010-09-21 2010-09-17 0.706 108,166,714 -46,224 2.61% 76,379,386
2010-09-20 2010-09-16 0.685 108,212,938 +177,192 2.61% 74,164,614
2010-09-17 2010-09-15 0.675 108,035,746 +350,532 2.61% 72,921,307
2010-09-16 2010-09-14 0.685 107,685,214 +3,226,051 2.60% 73,802,934
2010-09-15 2010-09-13 0.696 104,459,163 +3,098,934 2.52% 72,676,660
2010-09-14 2010-09-10 0.665 101,360,229 +2,850,481 2.45% 67,362,961
2010-09-13 2010-09-09 0.633 98,509,748 +75,114 2.38% 62,399,722
2010-09-10 2010-09-08 0.633 98,434,634 +96,300 2.38% 62,352,142
2010-09-09 2010-09-07 0.633 98,338,334 +129,042 2.37% 62,291,142
2010-09-08 2010-09-06 0.644 98,209,292 +25,038 2.37% 63,229,229
2010-09-07 2010-09-03 0.644 98,184,254 +7,704 2.37% 63,213,109
2010-09-06 2010-09-02 0.613 98,176,550 +261,936 2.37% 60,149,690
2010-09-03 2010-09-01 0.623 97,914,614 +211,860 2.36% 61,005,976
2010-09-02 2010-08-31 0.623 97,702,754 +23,112 2.36% 60,873,976
2010-09-01 2010-08-30 0.633 97,679,642 +23,112 2.36% 61,873,903
2010-08-31 2010-08-27 0.644 97,656,530 -88,596 2.36% 62,873,349
2010-08-30 2010-08-26 0.644 97,745,126 +105,930 2.36% 62,930,389
2010-08-27 2010-08-25 0.644 97,639,196 -53,928 2.36% 62,862,189
2010-08-25 2010-08-23 0.654 97,693,124 +48,150 2.36% 63,911,375
2010-08-24 2010-08-20 0.675 97,644,974 +57,780 2.36% 65,907,808
2010-08-23 2010-08-19 0.665 97,587,194 +156,006 2.36% 64,855,441
2010-08-20 2010-08-18 0.675 97,431,188 +17,334 2.35% 65,763,508
2010-08-19 2010-08-17 0.685 97,413,854 +59,706 2.35% 66,763,374
2010-08-18 2010-08-16 0.675 97,354,148 +28,890 2.35% 65,711,508
2010-08-16 2010-08-12 0.675 97,325,258 +3,852 2.35% 65,692,008
2010-08-13 2010-08-11 0.696 97,321,406 +117,486 2.35% 67,710,620
2010-08-11 2010-08-09 0.727 97,203,920 +48,150 2.35% 70,657,039
2010-08-10 2010-08-06 0.717 97,155,770 -229,194 2.35% 69,613,153
2010-08-09 2010-08-05 0.706 97,384,964 -7,704 2.35% 68,766,107
2010-08-06 2010-08-04 0.696 97,392,668 +238,824 2.35% 67,760,200
2010-08-05 2010-08-03 0.717 97,153,844 +48,150 2.35% 69,611,773
2010-08-04 2010-08-02 0.685 97,105,694 +82,818 2.34% 66,552,174
2010-08-03 2010-07-30 0.665 97,022,876 +17,334 2.34% 64,480,401
2010-08-02 2010-07-29 0.665 97,005,542 +121,338 2.34% 64,468,881
2010-07-30 2010-07-28 0.665 96,884,204 +148,302 2.34% 64,388,241
2010-07-29 2010-07-27 0.675 96,735,902 +26,964 2.34% 65,294,208
2010-07-28 2010-07-26 0.675 96,708,938 +140,598 2.33% 65,276,008
2010-07-27 2010-07-23 0.685 96,568,340 -7,704 2.33% 66,183,894
2010-07-26 2010-07-22 0.665 96,576,044 +32,742 2.33% 64,183,442
2010-07-23 2010-07-21 0.665 96,543,302 +82,818 2.33% 64,161,682
2010-07-22 2010-07-20 0.654 96,460,484 +11,556 2.33% 63,104,975
2010-07-21 2010-07-19 0.644 96,448,928 +1,926 2.33% 62,095,869
2010-07-20 2010-07-16 0.644 96,447,002 +17,334 2.33% 62,094,629
2010-07-19 2010-07-15 0.665 96,429,668 +1,926 2.33% 64,086,162
2010-07-14 2010-07-12 0.675 96,427,742 +1,926 2.33% 65,086,208
2010-07-13 2010-07-09 0.675 96,425,816 -34,668 2.33% 65,084,908
2010-07-12 2010-07-08 0.654 96,460,484 +9,630 2.33% 63,104,975
2010-07-09 2010-07-07 0.644 96,450,854 -7,704 2.33% 62,097,109
2010-07-08 2010-07-06 0.644 96,458,558 +3,852 2.33% 62,102,069
2010-07-07 2010-07-05 0.633 96,454,706 -96,300 2.33% 61,097,983
2010-07-06 2010-07-02 0.654 96,551,006 +130,968 2.33% 63,164,195
2010-07-05 2010-06-30 0.665 96,420,038 +52,002 2.33% 64,079,762
2010-07-02 2010-06-29 0.685 96,368,036 +88,596 2.33% 66,046,614
2010-06-30 2010-06-28 0.696 96,279,440 +13,482 2.32% 66,985,680
2010-06-29 2010-06-25 0.717 96,265,958 -198,378 2.32% 68,975,593
2010-06-25 2010-06-23 0.727 96,464,336 +92,448 2.33% 70,119,439
2010-06-24 2010-06-22 0.748 96,371,888 -11,556 2.33% 72,053,732
2010-06-23 2010-06-21 0.748 96,383,444 -32,742 2.33% 72,062,372
2010-06-22 2010-06-18 0.727 96,416,186 +9,630 2.33% 70,084,439
2010-06-21 2010-06-17 0.748 96,406,556 +46,224 2.33% 72,079,652
2010-06-18 2010-06-15 0.737 96,360,332 +1,926 2.33% 71,044,465
2010-06-17 2010-06-14 0.758 96,358,406 +46,224 2.33% 73,044,258
2010-06-15 2010-06-11 0.727 96,312,182 +30,816 2.32% 70,008,839
2010-06-14 2010-06-10 0.748 96,281,366 +57,780 2.32% 71,986,052
2010-06-11 2010-06-09 0.737 96,223,586 +21,186 2.32% 70,943,646
2010-06-10 2010-06-08 0.758 96,202,400 +21,186 2.32% 72,925,998
2010-06-09 2010-06-07 0.758 96,181,214 +65,484 2.32% 72,909,938
2010-06-08 2010-06-04 0.789 96,115,730 -3,852 2.32% 75,854,557
2010-06-07 2010-06-03 0.779 96,119,582 +46,225 2.32% 74,859,471
2010-06-04 2010-06-02 0.758 96,073,357 -3,852 2.32% 72,828,177
2010-06-03 2010-06-01 0.758 96,077,209 +19,260 2.32% 72,831,097
2010-06-02 2010-05-31 0.768 96,057,949 +3,852 2.32% 73,813,984
2010-06-01 2010-05-28 0.789 96,054,097 -63,559 2.32% 75,805,916
2010-05-31 2010-05-27 0.717 96,117,656 -98,226 2.32% 68,869,333
2010-05-28 2010-05-26 0.685 96,215,882 +202,231 2.32% 65,942,334
2010-05-27 2010-05-25 0.654 96,013,651 -234,973 2.32% 62,812,655
2010-05-26 2010-05-24 0.768 96,248,624 +11,556 2.32% 73,960,504
2010-05-25 2010-05-20 0.758 96,237,068 +302,383 2.32% 72,952,278
2010-05-24 2010-05-19 0.810 95,934,685 +356,310 2.32% 77,704,089
2010-05-20 2010-05-18 0.789 95,578,375 -75,114 2.31% 75,430,476
2010-05-19 2010-05-17 0.810 95,653,489 +7,704 2.31% 77,476,329
2010-05-18 2010-05-14 0.831 95,645,785 -7,704 2.31% 79,456,501
2010-05-17 2010-05-13 0.841 95,653,489 -148,302 2.31% 80,456,188
2010-05-14 2010-05-12 0.820 95,801,791 +182,970 2.31% 78,591,275
2010-05-13 2010-05-11 0.841 95,618,821 -17,334 2.31% 80,427,028
2010-05-12 2010-05-10 0.841 95,636,155 -19,260 2.31% 80,441,608
2010-05-11 2010-05-07 0.862 95,655,415 +100,152 2.31% 82,444,420
2010-05-10 2010-05-06 0.841 95,555,263 +25,038 2.31% 80,373,568
2010-05-07 2010-05-05 0.893 95,530,225 +3,852 2.31% 85,312,539
2010-05-06 2010-05-04 0.924 95,526,373 -13,482 2.31% 88,284,998
2010-05-05 2010-05-03 0.924 95,539,855 -9,630 2.31% 88,297,458
2010-05-04 2010-04-30 0.945 95,549,485 +2,887,074 2.31% 90,290,770
2010-05-03 2010-04-29 0.893 92,662,411 +154,080 2.24% 82,751,459
2010-04-30 2010-04-28 0.924 92,508,331 -32,742 2.23% 85,495,738
2010-04-29 2010-04-27 0.935 92,541,073 +34,668 2.23% 86,486,965
2010-04-28 2010-04-26 0.945 92,506,405 +26,964 2.23% 87,415,171
2010-04-27 2010-04-23 0.966 92,479,441 -34,668 2.23% 89,310,343
2010-04-23 2010-04-21 0.955 92,514,109 +21,186 2.23% 88,383,137
2010-04-22 2010-04-20 0.955 92,492,923 +28,890 2.23% 88,362,897
2010-04-21 2010-04-19 0.945 92,464,033 +48,150 2.23% 87,375,131
2010-04-20 2010-04-16 0.987 92,415,883 -15,408 2.23% 91,168,296
2010-04-19 2010-04-15 0.987 92,431,291 +109,782 2.23% 91,183,496
2010-04-16 2010-04-14 0.966 92,321,509 -67,410 2.23% 89,157,823
2010-04-15 2010-04-13 0.976 92,388,919 +319,716 2.23% 90,182,310
2010-04-14 2010-04-12 0.976 92,069,203 -88,596 2.22% 89,870,230
2010-04-13 2010-04-09 0.987 92,157,799 -57,780 2.22% 90,913,696
2010-04-12 2010-04-08 0.976 92,215,579 +11,556 2.23% 90,013,110
2010-04-09 2010-04-07 0.997 92,204,023 -53,928 2.23% 91,916,762
2010-04-08 2010-04-01 0.966 92,257,951 +82,818 2.23% 89,096,443
2010-04-07 2010-03-31 0.935 92,175,133 -80,892 2.23% 86,144,965
2010-04-01 2010-03-30 0.914 92,256,025 +9,630 2.23% 84,304,552
2010-03-31 2010-03-29 0.893 92,246,395 -1,827,774 2.23% 82,379,940
2010-03-30 2010-03-26 0.841 94,074,169 +13,482 2.27% 79,127,788
2010-03-29 2010-03-25 0.820 94,060,687 -1,369,386 2.27% 77,162,955
2010-03-26 2010-03-24 0.841 95,430,073 -9,630 2.30% 80,268,268
2010-03-25 2010-03-23 0.872 95,439,703 +77,040 2.30% 83,249,566
2010-03-24 2010-03-22 0.852 95,362,663 -2,422,909 2.30% 81,201,834
2010-03-23 2010-03-19 0.852 97,785,572 +1,477,242 2.36% 83,264,954
2010-03-22 2010-03-18 0.831 96,308,330 -419,868 2.32% 80,006,902
2010-03-19 2010-03-17 0.810 96,728,198 +313,938 2.33% 78,346,809
2010-03-18 2010-03-16 0.800 96,414,260 -150,228 2.33% 77,091,343
2010-03-17 2010-03-15 0.820 96,564,488 -444,906 2.33% 79,216,956
2010-03-16 2010-03-12 0.820 97,009,394 +167,562 2.34% 79,581,936
2010-03-15 2010-03-11 0.820 96,841,832 +132,894 2.34% 79,444,476
2010-03-12 2010-03-10 0.800 96,708,938 +206,082 2.33% 77,326,963
2010-03-11 2010-03-09 0.800 96,502,856 +177,192 2.33% 77,162,183
2010-03-10 2010-03-08 0.820 96,325,664 +213,786 2.33% 79,021,036
2010-03-09 2010-03-05 0.800 96,111,878 +1,723,771 2.32% 76,849,563
2010-03-08 2010-03-04 0.758 94,388,107 +42,372 2.28% 71,550,678
2010-03-05 2010-03-03 0.779 94,345,735 -695,286 2.28% 73,477,970
2010-03-04 2010-03-02 0.789 95,041,021 -2,089,711 2.29% 75,006,396
2010-03-03 2010-03-01 0.789 97,130,732 +46,224 2.34% 76,655,597
2010-03-02 2010-02-26 0.800 97,084,508 -117,486 2.34% 77,627,263
2010-03-01 2010-02-25 0.789 97,201,994 +7,704 2.35% 76,711,837
2010-02-26 2010-02-24 0.810 97,194,290 +34,668 2.35% 78,724,329
2010-02-25 2010-02-23 0.820 97,159,622 -439,128 2.35% 79,705,176
2010-02-24 2010-02-22 0.768 97,598,750 +67,410 2.36% 74,997,984
2010-02-23 2010-02-19 0.737 97,531,340 -52,002 2.35% 71,907,825
2010-02-22 2010-02-18 0.737 97,583,342 -48,150 2.36% 71,946,165
2010-02-19 2010-02-17 0.748 97,631,492 +26,964 2.36% 72,995,492
2010-02-17 2010-02-11 0.737 97,604,528 +271,566 2.36% 71,961,785
2010-02-12 2010-02-10 0.737 97,332,962 +102,560 2.35% 71,761,565
2010-02-11 2010-02-09 0.696 97,230,402 +63,558 2.35% 67,647,305
2010-02-10 2010-02-08 0.706 97,166,844 +15,408 2.35% 68,612,086
2010-02-09 2010-02-05 0.706 97,151,436 -65,484 2.35% 68,601,206
2010-02-05 2010-02-03 0.748 97,216,920 -19,260 2.35% 72,685,531
2010-02-04 2010-02-02 0.758 97,236,180 -13,482 2.35% 73,709,653
2010-02-03 2010-02-01 0.706 97,249,662 -86,670 2.35% 68,670,566
2010-02-02 2010-01-29 0.696 97,336,332 +1,926 2.35% 67,721,005
2010-02-01 2010-01-28 0.717 97,334,406 +53,928 2.35% 69,741,147
2010-01-29 2010-01-27 0.706 97,280,478 -34,668 2.35% 68,692,326
2010-01-28 2010-01-26 0.706 97,315,146 -32,742 2.35% 68,716,806
2010-01-27 2010-01-25 0.727 97,347,888 +3,852 2.35% 70,761,689
2010-01-26 2010-01-22 0.737 97,344,036 +211,860 2.35% 71,769,730
2010-01-25 2010-01-21 0.737 97,132,176 -7,704 2.34% 71,613,530
2010-01-22 2010-01-20 0.768 97,139,880 +7,704 2.34% 74,645,374
2010-01-21 2010-01-19 0.768 97,132,176 +19,260 2.34% 74,639,454
2010-01-20 2010-01-18 0.768 97,112,916 +26,964 2.34% 74,624,654
2010-01-19 2010-01-15 0.831 97,085,952 -28,890 2.34% 80,652,901
2010-01-18 2010-01-14 0.841 97,114,842 +30,816 2.34% 81,685,363
2010-01-15 2010-01-13 0.820 97,084,026 +277,344 2.34% 79,643,160
2010-01-14 2010-01-12 0.852 96,806,682 -231,120 2.34% 82,431,424
2010-01-13 2010-01-11 0.872 97,037,802 -109,782 2.34% 84,643,546
2010-01-12 2010-01-08 0.800 97,147,584 -38,520 2.35% 77,677,698
2010-01-11 2010-01-07 0.737 97,186,104 +38,520 2.35% 71,653,290
2010-01-08 2010-01-06 0.758 97,147,584 +59,706 2.35% 73,642,493
2010-01-07 2010-01-05 0.758 97,087,878 -6,093,866 2.34% 73,597,233
2010-01-06 2010-01-04 0.706 103,181,744 -78,966 2.49% 72,859,367
2010-01-05 2009-12-31 0.706 103,260,710 +238,824 2.49% 72,915,127
2010-01-04 2009-12-29 0.706 103,021,886 -639,432 2.49% 72,746,487
2009-12-30 2009-12-28 0.675 103,661,318 -26,964 2.50% 69,968,683
2009-12-29 2009-12-24 0.665 103,688,282 +17,334 2.50% 68,910,161
2009-12-28 2009-12-22 0.633 103,670,948 +19,260 2.50% 65,669,018
2009-12-23 2009-12-21 0.644 103,651,688 +319,716 2.50% 66,733,159
2009-12-22 2009-12-18 0.644 103,331,972 +416,016 2.49% 66,527,319
2009-12-21 2009-12-17 0.665 102,915,956 +552,763 2.48% 68,396,882
2009-12-18 2009-12-16 0.685 102,363,193 +346,680 2.47% 70,155,444
2009-12-17 2009-12-15 0.706 102,016,513 +277,344 2.46% 72,036,566
2009-12-16 2009-12-14 0.717 101,739,169 +375,570 2.46% 72,897,207
2009-12-15 2009-12-11 0.737 101,363,599 +115,560 2.45% 74,733,270
2009-12-14 2009-12-10 0.748 101,248,039 +121,338 2.44% 75,699,451
2009-12-11 2009-12-09 0.737 101,126,701 +229,194 2.44% 74,558,610
2009-12-10 2009-12-08 0.737 100,897,507 -273,492 2.44% 74,389,630
2009-12-09 2009-12-07 0.768 101,170,999 -1,525,392 2.44% 77,743,014
2009-12-08 2009-12-04 0.748 102,696,391 -9,630 2.48% 76,782,331
2009-12-07 2009-12-03 0.727 102,706,021 +566,244 2.48% 74,656,489
2009-12-04 2009-12-02 0.758 102,139,777 +265,788 2.47% 77,426,812
2009-12-03 2009-12-01 0.779 101,873,989 +5,778 2.46% 79,341,095
2009-12-02 2009-11-30 0.685 101,868,211 -169,488 2.46% 69,816,204
2009-12-01 2009-11-27 0.665 102,037,699 +36,594 2.46% 67,813,201
2009-11-30 2009-11-26 0.685 102,001,105 -36,594 2.46% 69,907,284
2009-11-27 2009-11-25 0.706 102,037,699 +7,704 2.46% 72,051,526
2009-11-26 2009-11-24 0.727 102,029,995 +19,260 2.46% 74,165,089
2009-11-25 2009-11-23 0.768 102,010,735 +597,060 2.46% 78,388,294
2009-11-24 2009-11-20 0.768 101,413,675 -92,448 2.45% 77,929,494
2009-11-23 2009-11-19 0.800 101,506,123 -209,934 2.45% 81,162,718
2009-11-20 2009-11-18 0.717 101,716,057 -138,672 2.46% 72,880,647
2009-11-19 2009-11-17 0.717 101,854,729 -69,336 2.46% 72,980,007
2009-11-18 2009-11-16 0.696 101,924,065 +7,704 2.46% 70,912,885
2009-11-16 2009-11-12 0.671 101,916,361 +7,704 2.46% 68,396,218
2009-11-13 2009-11-11 0.671 101,908,657 -735,378 2.46% 68,391,048
2009-11-12 2009-11-10 0.650 102,644,035 -1,152,017 2.50% 66,731,919
2009-11-11 2009-11-09 0.682 103,796,052 +55,312 2.53% 70,746,083
2009-11-10 2009-11-06 0.671 103,740,740 +19,073 2.53% 69,620,562
2009-11-09 2009-11-05 0.713 103,721,667 +144,956 2.53% 73,958,247
2009-11-06 2009-11-04 0.682 103,576,711 -1,985,512 2.52% 70,596,583
2009-11-05 2009-11-03 0.598 105,562,223 -108,717 2.57% 63,094,513
2009-11-03 2009-10-30 0.608 105,670,940 -2,668,329 2.58% 64,267,554
2009-11-02 2009-10-29 0.587 108,339,269 +91,551 2.64% 63,618,311
2009-10-30 2009-10-28 0.608 108,247,718 -938,398 2.64% 65,834,713
2009-10-29 2009-10-27 0.629 109,186,116 -53,405 2.66% 68,695,276
2009-10-28 2009-10-23 0.640 109,239,521 -135,419 2.66% 69,874,358
2009-10-27 2009-10-22 0.619 109,374,940 -62,941 2.67% 67,667,175
2009-10-23 2009-10-21 0.629 109,437,881 -356,668 2.67% 68,853,676
2009-10-22 2009-10-20 0.629 109,794,549 -78,199 2.68% 69,078,076
2009-10-20 2009-10-16 0.587 109,872,748 -20,981 2.68% 64,518,791
2009-10-19 2009-10-15 0.587 109,893,729 +2,418,472 2.68% 64,531,111
2009-10-16 2009-10-14 0.587 107,475,257 -57,219 2.62% 63,110,951
2009-10-15 2009-10-13 0.587 107,532,476 -24,795 2.62% 63,144,551
2009-10-14 2009-10-12 0.577 107,557,271 +59,126 2.62% 62,031,270
2009-10-13 2009-10-09 0.566 107,498,145 +9,537 2.62% 60,869,949
2009-10-12 2009-10-08 0.577 107,488,608 -66,756 2.62% 61,991,670
2009-10-09 2009-10-07 0.577 107,555,364 -30,517 2.62% 62,030,170
2009-10-07 2009-10-05 0.556 107,585,881 +45,775 2.62% 59,791,487
2009-10-06 2009-10-02 0.598 107,540,106 -3,814 2.62% 64,276,693
2009-10-05 2009-09-30 0.598 107,543,920 +68,663 2.62% 64,278,972
2009-10-02 2009-09-29 0.629 107,475,257 -3,815 2.62% 67,618,876
2009-09-30 2009-09-28 0.587 107,479,072 +5,722 2.62% 63,113,191
2009-09-29 2009-09-25 0.640 107,473,350 +1,908 2.62% 68,744,638
2009-09-28 2009-09-24 0.640 107,471,442 -68,664 2.62% 68,743,417
2009-09-25 2009-09-23 0.661 107,540,106 +114,439 2.62% 71,042,660
2009-09-24 2009-09-22 0.661 107,425,667 +32,424 2.62% 70,967,060
2009-09-22 2009-09-18 0.671 107,393,243 +20,981 2.62% 72,071,762
2009-09-21 2009-09-17 0.682 107,372,262 +118,253 2.62% 73,183,582
2009-09-18 2009-09-16 0.703 107,254,009 +99,181 2.61% 75,352,305
2009-09-17 2009-09-15 0.692 107,154,828 -95,366 2.61% 74,159,003
2009-09-15 2009-09-11 0.692 107,250,194 +1,907 2.61% 74,225,004
2009-09-14 2009-09-10 0.682 107,248,287 +9,537 2.61% 73,099,083
2009-09-11 2009-09-09 0.703 107,238,750 -24,795 2.61% 75,341,585
2009-09-10 2009-09-08 0.713 107,263,545 -47,683 2.61% 76,483,766
2009-09-09 2009-09-07 0.703 107,311,228 +272,746 2.62% 75,392,505
2009-09-08 2009-09-04 0.692 107,038,482 +648,486 2.61% 74,078,484
2009-09-07 2009-09-03 0.682 106,389,996 +479,689 2.59% 72,514,082
2009-09-04 2009-09-02 0.661 105,910,307 +37,192 2.58% 69,965,990
2009-09-02 2009-08-31 0.661 105,873,115 -926,953 2.58% 69,941,420
2009-09-01 2009-08-28 0.682 106,800,068 +783,905 2.60% 72,793,582
2009-08-31 2009-08-27 0.692 106,016,163 +1,528,711 2.58% 73,370,964
2009-08-28 2009-08-26 0.671 104,487,452 -221,249 2.55% 70,121,681
2009-08-27 2009-08-25 0.692 104,708,701 -11,443 2.55% 72,466,104
2009-08-26 2009-08-24 0.671 104,720,144 +9,536 2.55% 70,277,841
2009-08-25 2009-08-21 0.650 104,710,608 +41,961 2.55% 68,075,459
2009-08-24 2009-08-20 0.661 104,668,647 +78,200 2.55% 69,145,730
2009-08-21 2009-08-19 0.640 104,590,447 -1,749,006 2.55% 66,900,607
2009-08-20 2009-08-18 0.671 106,339,453 -3,669,668 2.59% 71,364,562
2009-08-19 2009-08-17 0.682 110,009,121 -2,848,571 2.68% 74,980,832
2009-08-18 2009-08-14 0.734 112,857,692 -5,184,075 2.75% 82,839,489
2009-08-17 2009-08-13 0.713 118,041,767 -446,311 2.88% 84,169,127
2009-08-14 2009-08-12 0.734 118,488,078 -24,795 2.89% 86,972,289
2009-08-13 2009-08-11 0.692 118,512,873 -8,621,051 2.89% 82,019,604
2009-08-12 2009-08-10 0.671 127,133,924 -3,278,670 3.10% 85,319,761
2009-08-11 2009-08-07 0.692 130,412,594 +970,822 3.18% 90,255,084
2009-08-10 2009-08-06 0.682 129,441,772 +30,517 3.16% 88,225,883
2009-08-07 2009-08-05 0.671 129,411,255 +123,976 3.15% 86,848,081
2009-08-06 2009-08-04 0.671 129,287,279 -4,882,720 3.15% 86,764,881
2009-08-05 2009-08-03 0.661 134,169,999 -1,527,757 3.27% 88,634,780
2009-08-04 2009-07-31 0.661 135,697,756 -6,006,126 3.31% 89,644,040
2009-08-03 2009-07-30 0.640 141,703,882 -3,675,391 3.45% 90,639,978
2009-07-31 2009-07-29 0.650 145,379,273 -8,067,930 3.54% 94,515,359
2009-07-30 2009-07-28 0.703 153,447,203 -1,729,932 3.74% 107,805,765
2009-07-29 2009-07-27 0.713 155,177,135 -6,755,700 3.78% 110,648,326
2009-07-28 2009-07-24 0.692 161,932,835 -5,538,835 3.95% 112,069,404
2009-07-27 2009-07-23 0.671 167,471,670 -144,956 4.08% 112,390,481
2009-07-24 2009-07-22 0.629 167,616,626 -104,902 4.09% 105,457,276
2009-07-23 2009-07-21 0.629 167,721,528 -9,536 4.09% 105,523,276
2009-07-22 2009-07-20 0.629 167,731,064 +164,029 4.09% 105,529,276
2009-07-21 2009-07-17 0.619 167,567,035 -106,810 4.08% 103,668,975
2009-07-20 2009-07-16 0.619 167,673,845 +202,175 4.09% 103,735,055
2009-07-17 2009-07-15 0.619 167,471,670 -137,326 4.08% 103,609,975
2009-07-16 2009-07-14 0.598 167,608,996 -49,590 4.09% 100,179,852
2009-07-15 2009-07-13 0.577 167,658,586 -11,444 4.09% 96,693,370
2009-07-14 2009-07-10 0.587 167,670,030 -40,054 4.09% 98,458,151
2009-07-13 2009-07-09 0.608 167,710,084 -78,200 4.09% 101,998,874
2009-07-10 2009-07-08 0.566 167,788,284 +38,147 4.09% 95,008,749
2009-07-09 2009-07-07 0.556 167,750,137 +637,042 4.09% 93,228,127
2009-07-08 2009-07-06 0.556 167,113,095 +314,706 4.07% 92,874,087
2009-07-07 2009-07-03 0.545 166,798,389 +1,382,802 4.07% 90,950,146
2009-07-06 2009-07-02 0.545 165,415,587 +915,510 4.03% 90,196,146
2009-07-03 2009-06-30 0.556 164,500,077 +368,111 4.01% 91,421,887
2009-07-02 2009-06-29 0.587 164,131,966 -64,849 4.00% 96,380,551
2009-06-30 2009-06-26 0.608 164,196,815 +436,775 4.00% 99,862,154
2009-06-29 2009-06-25 0.587 163,760,040 +814,422 3.99% 96,162,151
2009-06-26 2009-06-24 0.566 162,945,618 +1,745,191 3.97% 92,266,629
2009-06-25 2009-06-23 0.535 161,200,427 -19,073 3.93% 86,207,405
2009-06-24 2009-06-22 0.556 161,219,500 +38,146 3.93% 89,598,687
2009-06-23 2009-06-19 0.556 161,181,354 +114,439 3.93% 89,577,487
2009-06-22 2009-06-18 0.556 161,066,915 +49,590 3.93% 89,513,887
2009-06-19 2009-06-17 0.556 161,017,325 +110,624 3.92% 89,486,327
2009-06-18 2009-06-16 0.545 160,906,701 -28,610 3.92% 87,737,586
2009-06-17 2009-06-15 0.566 160,935,311 +576,008 3.92% 91,128,309
2009-06-16 2009-06-12 0.598 160,359,303 +5,722 3.91% 95,846,713
2009-06-15 2009-06-11 0.608 160,353,581 +137,327 3.91% 97,524,754
2009-06-12 2009-06-10 0.598 160,216,254 +360,482 3.91% 95,761,212
2009-06-11 2009-06-09 0.619 159,855,772 +190,731 3.90% 98,898,235
2009-06-10 2009-06-08 0.650 159,665,041 +66,756 3.89% 103,802,959
2009-06-09 2009-06-05 0.661 159,598,285 -59,127 3.89% 105,433,100
2009-06-08 2009-06-04 0.608 159,657,412 +417,702 3.89% 97,101,354
2009-06-05 2009-06-03 0.629 159,239,710 -276,561 3.88% 100,186,876
2009-06-04 2009-06-02 0.619 159,516,271 -1,317,952 3.89% 98,688,195
2009-06-03 2009-06-01 0.587 160,834,223 -104,903 3.92% 94,444,071
2009-06-02 2009-05-29 0.577 160,939,126 +949,842 3.92% 92,818,070
2009-06-01 2009-05-27 0.587 159,989,284 -82,014 3.90% 93,947,911
2009-05-29 2009-05-26 0.556 160,071,298 -160,215 3.90% 88,960,567
2009-05-27 2009-05-25 0.556 160,231,513 +322,336 3.91% 89,049,607
2009-05-26 2009-05-22 0.556 159,909,177 +131,605 3.90% 88,870,467
2009-05-25 2009-05-21 0.587 159,777,572 +78,199 3.89% 93,823,591
2009-05-22 2009-05-20 0.535 159,699,373 +743,852 3.89% 85,404,665
2009-05-21 2009-05-19 0.545 158,955,521 +249,858 3.87% 86,673,666
2009-05-20 2009-05-18 0.524 158,705,663 -131,604 3.87% 83,209,064
2009-05-19 2009-05-15 0.535 158,837,267 -40,054 3.87% 84,943,625
2009-05-18 2009-05-14 0.519 158,877,321 -36,239 3.87% 82,466,073
2009-05-15 2009-05-13 0.545 158,913,560 -17,166 3.87% 86,650,786
2009-05-14 2009-05-12 0.577 158,930,726 +3,763,127 3.87% 91,659,770
2009-05-13 2009-05-11 0.566 155,167,599 +423,424 3.78% 87,862,389
2009-05-12 2009-05-08 0.509 154,744,175 -225,063 3.77% 78,698,101
2009-05-11 2009-05-07 0.440 154,969,238 +510,206 3.78% 68,250,053
2009-05-08 2009-05-06 0.409 154,459,032 -377,648 3.77% 63,166,399
2009-05-07 2009-05-05 0.388 154,836,680 +93,458 3.77% 60,073,617
2009-05-06 2009-05-04 0.388 154,743,222 -305,170 3.77% 60,037,357
2009-05-05 2009-04-30 0.357 155,048,392 -68,663 3.78% 55,278,263
2009-05-04 2009-04-29 0.357 155,117,055 +20,980 3.78% 55,302,743
2009-04-29 2009-04-27 0.346 155,096,075 +43,869 3.78% 53,668,932
2009-04-28 2009-04-24 0.372 155,052,206 -32,425 3.78% 57,718,430
2009-04-27 2009-04-23 0.367 155,084,631 -480,642 3.78% 56,917,395
2009-04-24 2009-04-22 0.351 155,565,273 +204,082 3.79% 54,646,917
2009-04-23 2009-04-21 0.372 155,361,191 +305,170 3.79% 57,833,450
2009-04-22 2009-04-20 0.388 155,056,021 +133,512 3.78% 60,158,717
2009-04-21 2009-04-17 0.383 154,922,509 +122,068 3.78% 59,294,661
2009-04-20 2009-04-16 0.393 154,800,441 -9,537 3.77% 60,871,173
2009-04-17 2009-04-15 0.404 154,809,978 +1,256,919 3.77% 62,498,254
2009-04-16 2009-04-14 0.388 153,553,059 +816,330 3.74% 59,575,597
2009-04-15 2009-04-09 0.372 152,736,729 -95,366 3.72% 56,856,490
2009-04-14 2009-04-08 0.357 152,832,095 +419,609 3.73% 54,488,103
2009-04-09 2009-04-07 0.377 152,412,486 -312,800 3.72% 57,534,886
2009-04-08 2009-04-06 0.372 152,725,286 +593,175 3.72% 56,852,230
2009-04-07 2009-04-03 0.393 152,132,111 +688,539 3.71% 59,821,922
2009-04-06 2009-04-02 0.315 151,443,572 +28,610 3.69% 47,640,938
2009-04-03 2009-04-01 0.299 151,414,962 -360,482 3.69% 45,250,341
2009-04-01 2009-03-30 0.278 151,775,444 +310,892 3.70% 42,175,049
2009-03-31 2009-03-27 0.288 151,464,552 +40,053 3.69% 43,676,910
2009-03-30 2009-03-26 0.262 151,424,499 -190,731 3.69% 39,695,782
2009-03-25 2009-03-23 0.267 151,615,230 -251,765 3.70% 40,540,697
2009-03-24 2009-03-20 0.267 151,866,995 +1,546,830 3.70% 40,608,017
2009-03-20 2009-03-18 0.257 150,320,165 +333,780 3.66% 38,618,156
2009-03-19 2009-03-17 0.260 149,986,385 +232,692 3.66% 39,004,231
2009-03-16 2009-03-12 0.252 149,753,693 -11,444 3.65% 37,687,470
2009-03-11 2009-03-09 0.242 149,765,137 +1,907 3.65% 36,276,962
2009-03-10 2009-03-06 0.257 149,763,230 +1,777,615 3.65% 38,475,076
2009-03-09 2009-03-05 0.283 147,985,615 +619,877 3.61% 41,897,824
2009-03-06 2009-03-04 0.278 147,365,738 +858,290 3.59% 40,949,689
2009-03-05 2009-03-03 0.278 146,507,448 +133,512 3.57% 40,711,189
2009-03-04 2009-03-02 0.283 146,373,936 -76,292 3.57% 41,441,524
2009-03-03 2009-02-27 0.294 146,450,228 +38,146 3.57% 42,998,795
2009-03-02 2009-02-26 0.299 146,412,082 +5,722 3.57% 43,755,231
2009-02-27 2009-02-25 0.304 146,406,360 +743,852 3.57% 44,521,127
2009-02-26 2009-02-24 0.309 145,662,508 +209,804 3.55% 45,058,632
2009-02-24 2009-02-20 0.336 145,452,704 +13,351 3.55% 48,806,761
2009-02-20 2009-02-18 0.357 145,439,353 +49,590 3.55% 51,852,423
2009-02-17 2009-02-13 0.377 145,389,763 +22,888 3.54% 54,883,846
2009-02-12 2009-02-10 0.393 145,366,875 -123,975 3.54% 57,161,673
2009-02-09 2009-02-05 0.398 145,490,850 +3,814 3.55% 57,973,228
2009-02-06 2009-02-04 0.404 145,487,036 +1,908 3.55% 58,734,494
2009-01-29 2009-01-22 0.409 145,485,128 +47,682 3.55% 59,496,499
2009-01-20 2009-01-16 0.430 145,437,446 +385,278 3.55% 62,527,102
2009-01-19 2009-01-15 0.419 145,052,168 +375,740 3.54% 60,840,451
2009-01-16 2009-01-14 0.419 144,676,428 +509,252 3.53% 60,682,851
2009-01-15 2009-01-13 0.414 144,167,176 +173,566 3.51% 59,713,385
2009-01-12 2009-01-08 0.435 143,993,610 +95,365 3.51% 62,661,318
2009-01-09 2009-01-07 0.446 143,898,245 +190,732 3.51% 64,128,729
2009-01-05 2008-12-31 0.409 143,707,513 -28,610 3.50% 58,769,539
2009-01-02 2008-12-29 0.435 143,736,123 -28,610 3.50% 62,549,268
2008-12-29 2008-12-22 0.435 143,764,733 +47,683 3.50% 62,561,718
2008-12-23 2008-12-19 0.440 143,717,050 +11,444 3.50% 63,294,473
2008-12-22 2008-12-18 0.467 143,705,606 -19,073 3.50% 67,056,661
2008-12-19 2008-12-17 0.451 143,724,679 +26,702 3.50% 64,804,925
2008-12-16 2008-12-12 0.430 143,697,977 +1,102,427 3.50% 61,779,262
2008-12-15 2008-12-11 0.467 142,595,550 +34,331 3.48% 66,538,681
2008-12-12 2008-12-10 0.425 142,561,219 -19,073 3.48% 60,543,097
2008-12-01 2008-11-27 0.398 142,580,292 +9,537 3.48% 56,813,468
2008-11-24 2008-11-20 0.398 142,570,755 -3,815 3.48% 56,809,668
2008-11-20 2008-11-18 0.425 142,574,570 -19,073 3.48% 60,548,766
2008-11-19 2008-11-17 0.404 142,593,643 +3,815 3.48% 57,566,404
2008-11-18 2008-11-14 0.419 142,589,828 -953,657 3.48% 59,807,651
2008-11-17 2008-11-13 0.458 143,543,485 -22,887 3.50% 65,676,295
2008-11-14 2008-11-12 0.458 143,566,372 +2,083,382 3.50% 65,686,766
2008-11-11 2008-11-07 0.420 141,482,990 -101,501 3.50% 59,464,535
2008-11-05 2008-11-03 0.394 141,584,491 -3,759 3.50% 55,740,917
2008-11-04 2008-10-31 0.399 141,588,250 +30,074 3.50% 56,495,673
2008-11-03 2008-10-30 0.404 141,558,176 -11,278 3.50% 57,236,788
2008-10-31 2008-10-29 0.383 141,569,454 -67,666 3.50% 54,228,646
2008-10-30 2008-10-28 0.351 141,637,120 -475,548 3.50% 49,733,352
2008-10-29 2008-10-27 0.340 142,112,668 -208,639 3.52% 48,388,201
2008-10-28 2008-10-24 0.367 142,321,307 -310,140 3.52% 52,245,119
2008-10-27 2008-10-23 0.388 142,631,447 -319,538 3.53% 55,394,271
2008-10-24 2008-10-22 0.378 142,950,985 -261,269 3.54% 53,997,320
2008-10-23 2008-10-21 0.394 143,212,254 -693,585 3.54% 56,381,757
2008-10-22 2008-10-20 0.378 143,905,839 -1,052,595 3.56% 54,358,000
2008-10-21 2008-10-17 0.410 144,958,434 -266,908 3.59% 59,382,834
2008-10-20 2008-10-16 0.415 145,225,342 -479,306 3.59% 60,264,800
2008-10-17 2008-10-15 0.415 145,704,648 -236,834 3.60% 60,463,699
2008-10-16 2008-10-14 0.415 145,941,482 -131,575 3.61% 60,561,979
2008-10-15 2008-10-13 0.394 146,073,057 -161,648 3.61% 57,508,037
2008-10-14 2008-10-10 0.394 146,234,705 -242,473 3.62% 57,571,677
2008-10-13 2008-10-09 0.410 146,477,178 +93,982 3.62% 60,004,994
2008-10-10 2008-10-08 0.415 146,383,196 -171,047 3.62% 60,745,279
2008-10-09 2008-10-06 0.447 146,554,243 -176,686 3.63% 65,494,433
2008-10-08 2008-10-03 0.473 146,730,929 -406,001 3.63% 69,476,572
2008-10-06 2008-10-02 0.442 147,136,930 -251,871 3.64% 64,972,038
2008-10-03 2008-09-30 0.431 147,388,801 -139,092 3.65% 63,514,987
2008-10-02 2008-09-29 0.431 147,527,893 -430,437 3.65% 63,574,926
2008-09-30 2008-09-26 0.447 147,958,330 -787,566 3.66% 66,121,913
2008-09-29 2008-09-25 0.431 148,745,896 -193,603 3.68% 64,099,806
2008-09-26 2008-09-24 0.436 148,939,499 -404,121 3.68% 64,975,622
2008-09-25 2008-09-23 0.415 149,343,620 +1,315,744 3.69% 61,973,780
2008-09-24 2008-09-22 0.436 148,027,876 -4,069,408 3.66% 64,577,922
2008-09-23 2008-09-19 0.404 152,097,284 -3,035,609 3.76% 61,498,108
2008-09-22 2008-09-18 0.340 155,132,893 -3,492,360 3.84% 52,821,481
2008-09-19 2008-09-17 0.442 158,625,253 -4,593,825 3.92% 70,044,998
2008-09-18 2008-09-16 0.458 163,219,078 -1,259,355 4.04% 74,678,585
2008-09-17 2008-09-12 0.500 164,478,433 -2,605,173 4.07% 82,255,230
2008-09-16 2008-09-11 0.468 167,083,606 -1,430,401 4.13% 78,224,576
2008-09-12 2008-09-10 0.479 168,514,007 -5,520,485 4.17% 80,687,307
2008-09-11 2008-09-09 0.527 174,034,492 -528,177 4.30% 91,663,668
2008-09-10 2008-09-08 0.660 174,562,669 +640,955 4.32% 115,159,498
2008-09-09 2008-09-05 0.660 173,921,714 +122,176 4.30% 114,736,659
2008-09-08 2008-09-04 0.681 173,799,538 -1,755,578 4.30% 118,354,641
2008-09-05 2008-09-03 0.745 175,555,116 -421,038 4.34% 130,757,989
2008-09-04 2008-09-02 0.777 175,976,154 -2,249,922 4.35% 136,688,943
2008-09-03 2008-09-01 0.777 178,226,076 -234,954 4.41% 138,436,563
2008-09-02 2008-08-29 0.851 178,461,030 +22,555 4.41% 151,911,301
2008-09-01 2008-08-28 0.851 178,438,475 -212,398 4.41% 151,892,102
2008-08-29 2008-08-27 0.851 178,650,873 -417,279 4.42% 152,072,901
2008-08-28 2008-08-26 0.851 179,068,152 -56,389 4.43% 152,428,102
2008-08-27 2008-08-25 0.851 179,124,541 -939,817 4.43% 152,476,101
2008-08-26 2008-08-21 0.851 180,064,358 -1,832,643 4.45% 153,276,101
2008-08-25 2008-08-20 0.873 181,897,001 -5,343,800 4.50% 158,707,004
2008-08-21 2008-08-19 0.883 187,240,801 -167,287 4.63% 165,361,836
2008-08-20 2008-08-18 0.894 187,408,088 -5,639 4.64% 167,503,667
2008-08-19 2008-08-15 0.894 187,413,727 -95,861 4.64% 167,508,707
2008-08-18 2008-08-14 0.904 187,509,588 +24,435 4.64% 169,589,558
2008-08-15 2008-08-13 0.851 187,485,153 -189,843 4.64% 159,592,901
2008-08-14 2008-08-12 0.873 187,674,996 -140,973 4.64% 163,748,364
2008-08-13 2008-08-11 0.883 187,815,969 +351,492 4.65% 165,869,796
2008-08-12 2008-08-08 0.926 187,464,477 -1,684,152 4.64% 173,538,140
2008-08-11 2008-08-07 0.947 189,148,629 +740,576 4.68% 179,122,403
2008-08-08 2008-08-05 0.958 188,408,053 -791,326 4.66% 180,425,814
2008-08-07 2008-08-04 1.000 189,199,379 +139,093 4.68% 189,236,219
2008-08-05 2008-08-01 1.021 189,060,286 +45,111 4.68% 193,120,441
2008-08-04 2008-07-31 1.032 189,015,175 +25,949,682 4.68% 195,085,553
2008-08-01 2008-07-30 1.053 163,065,493 -845,836 4.03% 171,772,630
2008-07-31 2008-07-29 1.064 163,911,329 -330,815 4.05% 174,407,707
2008-07-30 2008-07-28 1.064 164,242,144 -7,227,193 4.06% 174,759,707
2008-07-29 2008-07-25 1.096 171,469,337 +16,917 4.24% 187,923,198
2008-07-28 2008-07-24 1.117 171,452,420 -135,334 4.24% 191,553,292
2008-07-25 2008-07-23 1.128 171,587,754 -2,001,810 4.24% 193,530,250
2008-07-24 2008-07-22 1.139 173,589,564 -33,833 4.29% 197,635,106
2008-07-23 2008-07-21 1.139 173,623,397 +62,027 4.29% 197,673,626
2008-07-22 2008-07-18 1.128 173,561,370 -73,305 4.29% 195,756,250
2008-07-21 2008-07-17 1.128 173,634,675 -27,255 4.29% 195,838,929
2008-07-18 2008-07-16 1.117 173,661,930 -52,630 4.30% 194,021,842
2008-07-17 2008-07-15 1.117 173,714,560 -20,676 4.30% 194,080,643
2008-07-16 2008-07-14 1.170 173,735,236 -101,500 4.30% 203,346,778
2008-07-15 2008-07-11 1.170 173,836,736 -3,759 4.30% 203,465,578
2008-07-14 2008-07-10 1.170 173,840,495 +22,555 4.30% 203,469,977
2008-07-11 2008-07-09 1.170 173,817,940 +212,399 4.30% 203,443,578
2008-07-10 2008-07-08 1.160 173,605,541 +11,278 4.29% 201,347,751
2008-07-09 2008-07-07 1.192 173,594,263 -610,881 4.29% 206,875,992
2008-07-08 2008-07-04 1.256 174,205,144 -368,408 4.31% 218,725,634
2008-07-07 2008-07-03 1.213 174,573,552 -456,752 4.32% 211,758,085
2008-07-04 2008-07-02 1.234 175,030,304 -584,566 4.33% 216,036,901
2008-07-03 2008-06-30 1.298 175,614,870 -28,194 4.34% 227,970,063
2008-07-02 2008-06-27 1.287 175,643,064 -46,991 4.34% 226,137,755
2008-06-30 2008-06-26 1.309 175,690,055 +1,202,966 4.35% 229,937,070
2008-06-27 2008-06-25 1.319 174,487,089 +178,565 4.32% 230,219,276
2008-06-26 2008-06-24 1.256 174,308,524 -755,613 4.31% 218,855,434
2008-06-25 2008-06-23 1.287 175,064,137 -327,056 4.33% 225,392,396
2008-06-24 2008-06-20 1.298 175,391,193 -9,398 4.34% 227,679,702
2008-06-23 2008-06-19 1.309 175,400,591 -18,797 4.34% 229,558,229
2008-06-20 2008-06-18 1.341 175,419,388 +488,705 4.34% 235,182,411
2008-06-19 2008-06-17 1.341 174,930,683 +618,400 4.33% 234,527,211
2008-06-18 2008-06-16 1.330 174,312,283 +300,741 4.31% 231,843,383
2008-06-17 2008-06-13 1.319 174,011,542 +486,825 4.30% 229,591,837
2008-06-13 2008-06-11 1.383 173,524,717 -22,555 4.29% 240,027,720
2008-06-12 2008-06-10 1.373 173,547,272 +39,472 4.29% 238,212,312
2008-06-11 2008-06-06 1.436 173,507,800 +56,389 4.29% 249,235,254
2008-06-10 2008-06-05 1.500 173,451,411 -77,065 4.29% 260,227,777
2008-06-06 2008-06-04 1.500 173,528,476 -30,074 4.29% 260,343,397
2008-06-05 2008-06-03 1.522 173,558,550 +671,029 4.29% 264,081,971
2008-06-04 2008-06-02 1.511 172,887,521 +238,714 4.28% 261,221,364
2008-06-03 2008-05-30 1.543 172,648,807 +951,095 4.27% 266,371,825
2008-06-02 2008-05-29 1.532 171,697,712 -65,788 4.25% 263,077,497
2008-05-30 2008-05-28 1.479 171,763,500 +492,464 4.25% 254,040,163
2008-05-29 2008-05-27 1.500 171,271,036 +954,855 4.24% 256,956,578
2008-05-28 2008-05-26 1.522 170,316,181 -22,556 4.21% 259,148,470
2008-05-27 2008-05-23 1.596 170,338,737 +1,077,030 4.21% 271,870,060
2008-05-26 2008-05-22 1.639 169,261,707 +815,761 4.19% 277,355,089
2008-05-23 2008-05-21 1.639 168,445,946 +409,761 4.17% 276,018,369
2008-05-22 2008-05-20 1.639 168,036,185 -543,215 4.16% 275,346,928
2008-05-21 2008-05-19 1.660 168,579,400 -800,724 4.17% 279,824,544
2008-05-20 2008-05-16 1.617 169,380,124 +1,124,021 4.19% 273,944,595
2008-05-19 2008-05-15 1.607 168,256,103 -939,817 4.16% 270,336,368
2008-05-16 2008-05-14 1.596 169,195,920 -381,565 4.19% 270,046,061
2008-05-15 2008-05-13 1.617 169,577,485 +2,170,977 4.19% 274,263,794
2008-05-14 2008-05-09 1.553 167,406,508 +885,308 4.14% 260,064,992
2008-05-13 2008-05-08 1.564 166,521,200 +306,380 4.12% 260,461,519
2008-05-09 2008-05-07 1.543 166,214,820 -165,408 4.11% 256,445,125
2008-05-08 2008-05-06 1.607 166,380,228 +7,441,471 4.12% 267,322,408
2008-05-07 2008-05-05 1.564 158,938,757 +112,778 3.93% 248,601,560
2008-05-06 2008-05-02 1.564 158,825,979 +2,655,923 3.93% 248,425,160
2008-05-05 2008-04-30 1.532 156,170,056 -387,205 3.86% 239,285,818
2008-05-02 2008-04-29 1.511 156,557,261 +2,279,997 3.87% 236,547,445
2008-04-30 2008-04-28 1.426 154,277,264 +3,528,073 3.82% 219,969,987
2008-04-29 2008-04-25 1.405 150,749,191 +1,137,178 3.73% 211,731,573
2008-04-28 2008-04-24 1.426 149,612,013 +2,897,456 3.70% 213,318,228
2008-04-25 2008-04-23 1.287 146,714,557 +751,854 3.63% 188,892,745
2008-04-24 2008-04-22 1.266 145,962,703 +577,047 3.61% 184,818,551
2008-04-23 2008-04-21 1.266 145,385,656 +746,215 3.60% 184,087,892
2008-04-22 2008-04-18 1.277 144,639,441 +530,057 3.58% 184,682,048
2008-04-21 2008-04-17 1.277 144,109,384 +1,943,541 3.56% 184,005,248
2008-04-18 2008-04-16 1.298 142,165,843 +6,635,108 3.52% 184,549,043
2008-04-17 2008-04-15 1.234 135,530,735 +1,120,262 3.35% 167,283,260
2008-04-16 2008-04-14 1.224 134,410,473 -71,426 3.32% 164,470,363
2008-04-15 2008-04-11 1.277 134,481,899 +1,182,290 3.33% 171,712,449
2008-04-14 2008-04-10 1.277 133,299,609 +315,778 3.30% 170,202,848
2008-04-11 2008-04-09 1.298 132,983,831 +1,234,920 3.29% 172,629,643
2008-04-10 2008-04-08 1.319 131,748,911 +1,648,439 3.26% 173,830,277
2008-04-09 2008-04-07 1.277 130,100,472 +430,436 3.22% 166,118,048
2008-04-08 2008-04-03 1.277 129,670,036 +669,150 3.21% 165,568,449
2008-04-07 2008-04-02 1.287 129,000,886 +285,704 3.19% 166,086,665
2008-04-03 2008-04-01 1.277 128,715,182 -92,102 3.18% 164,349,249
2008-04-02 2008-03-31 1.170 128,807,284 +556,372 3.19% 150,761,278
2008-04-01 2008-03-28 1.181 128,250,912 -50,750 3.17% 151,474,715
2008-03-31 2008-03-27 1.139 128,301,662 +520,658 3.17% 146,073,946
2008-03-28 2008-03-26 1.117 127,781,004 +6,400,154 3.16% 142,761,893
2008-03-27 2008-03-25 1.149 121,380,850 +1,725,504 3.00% 139,486,004
2008-03-26 2008-03-20 1.107 119,655,346 +1,150,336 2.96% 132,410,415
2008-03-25 2008-03-19 1.149 118,505,010 +1,753,699 2.93% 136,181,204
2008-03-20 2008-03-18 1.117 116,751,311 +763,131 2.89% 130,439,092
2008-03-19 2008-03-17 1.128 115,988,180 -124,056 2.87% 130,820,650
2008-03-18 2008-03-14 1.181 116,112,236 -163,528 2.87% 137,137,955
2008-03-17 2008-03-13 1.202 116,275,764 +78,945 2.88% 139,805,529
2008-03-14 2008-03-12 1.245 116,196,819 +904,104 2.87% 144,656,117
2008-03-13 2008-03-11 1.234 115,292,715 +118,417 2.85% 142,303,820
2008-03-12 2008-03-10 1.256 115,174,298 -283,919 2.85% 144,608,654
2008-03-11 2008-03-07 1.287 115,458,217 +4,501,723 2.86% 148,650,686
2008-03-10 2008-03-06 1.319 110,956,494 +1,259,355 2.74% 146,396,641
2008-03-07 2008-03-05 1.256 109,697,139 -255,630 2.71% 137,731,732
2008-03-06 2008-03-04 1.373 109,952,769 -142,852 2.72% 150,922,011
2008-03-05 2008-03-03 1.405 110,095,621 +148,491 2.72% 154,632,465
2008-03-04 2008-02-29 1.319 109,947,130 +7,215,915 2.72% 145,064,880
2008-03-03 2008-02-28 1.181 102,731,215 +325,176 2.54% 121,333,885
2008-02-29 2008-02-27 1.192 102,406,039 +231,195 2.53% 122,039,464
2008-02-28 2008-02-26 1.192 102,174,844 +353,372 2.53% 121,763,944
2008-02-27 2008-02-25 1.192 101,821,472 +930,418 2.52% 121,342,823
2008-02-26 2008-02-22 1.192 100,891,054 -253,750 2.50% 120,234,024
2008-02-25 2008-02-21 1.192 101,144,804 -163,528 2.50% 120,536,424
2008-02-22 2008-02-20 1.170 101,308,332 -4,974,956 2.51% 118,575,387
2008-02-21 2008-02-19 1.330 106,283,288 -5,905,469 2.63% 141,361,679
2008-02-20 2008-02-18 1.266 112,188,757 -1,379,827 2.77% 142,053,847
2008-02-19 2008-02-15 1.213 113,568,584 -809,487 2.81% 137,758,931
2008-02-18 2008-02-14 1.256 114,378,071 -154,439,130 2.83% 143,608,940
2008-02-15 2008-02-13 1.213 268,817,201 -474,267 6.65% 326,075,830
2008-02-14 2008-02-12 1.170 269,291,468 +45,111 6.66% 315,189,674
2008-02-13 2008-02-11 1.170 269,246,357 +54,510 6.66% 315,136,874
2008-02-12 2008-02-06 1.192 269,191,847 -913,502 6.66% 320,801,675
2008-02-11 2008-02-04 1.224 270,105,349 +932,298 6.68% 330,512,377
2008-02-05 2008-02-01 1.224 269,173,051 +1,248,896 6.66% 329,371,577
2008-02-04 2008-01-31 1.213 267,924,155 +16,916 6.63% 324,992,563
2008-02-01 2008-01-30 1.202 267,907,239 -421,554 6.63% 322,121,412
2008-01-31 2008-01-29 1.256 268,328,793 -224 6.64% 336,903,860
2008-01-30 2008-01-28 1.234 268,329,017 -427,406 6.64% 331,193,901
2008-01-29 2008-01-25 1.277 268,756,423 -59,914 6.65% 343,160,111
2008-01-28 2008-01-24 1.256 268,816,337 -160,615 6.65% 337,516,002
2008-01-25 2008-01-23 1.266 268,976,952 +330,816 6.65% 340,579,679
2008-01-24 2008-01-22 1.234 268,646,136 +4,719,761 6.64% 331,585,316
2008-01-23 2008-01-21 1.415 263,926,375 +2,753,664 6.53% 373,500,455
2008-01-22 2008-01-18 1.500 261,172,711 +2,798,775 6.46% 391,835,348
2008-01-21 2008-01-17 1.522 258,373,936 +1,464,235 6.39% 393,134,756
2008-01-18 2008-01-16 1.596 256,909,701 +1,738,661 6.35% 410,042,115
2008-01-17 2008-01-15 1.681 255,171,040 -640,955 6.31% 428,988,028
2008-01-16 2008-01-14 1.713 255,811,995 -390,964 6.33% 438,231,390
2008-01-15 2008-01-11 1.777 256,202,959 -336,454 6.34% 455,257,715
2008-01-14 2008-01-10 1.788 256,539,413 -913,502 6.35% 458,585,248
2008-01-11 2008-01-09 1.809 257,452,915 +280,065 6.37% 465,696,996
2008-01-10 2008-01-08 1.830 257,172,850 -389,084 6.36% 470,663,225
2008-01-09 2008-01-07 1.820 257,561,934 +603,362 6.37% 468,634,751
2008-01-08 2008-01-04 1.702 256,958,572 -317,658 6.36% 437,461,457
2008-01-07 2008-01-03 1.649 257,276,230 -462,390 6.36% 424,314,686
2008-01-04 2008-01-02 1.671 257,738,620 -272,547 6.38% 430,562,154
2008-01-03 2007-12-31 1.671 258,011,167 +119,334 6.38% 431,017,454
2008-01-02 2007-12-27 1.766 257,891,833 +3,458,526 6.38% 455,514,681
2007-12-28 2007-12-24 1.575 254,433,307 -4,091,963 6.29% 400,675,124
2007-12-27 2007-12-20 1.639 258,525,270 +612,761 6.39% 423,623,870
2007-12-21 2007-12-19 1.607 257,912,509 +1,483,031 6.38% 414,386,936
2007-12-20 2007-12-18 1.617 256,429,478 +1,501,827 6.34% 414,732,661
2007-12-19 2007-12-17 1.639 254,927,651 +2,561,942 6.31% 417,728,751
2007-12-18 2007-12-14 1.713 252,365,709 +7,157,646 6.24% 432,327,560
2007-12-17 2007-12-13 1.788 245,208,063 +5,503,568 6.07% 438,329,530
2007-12-14 2007-12-12 1.905 239,704,495 +2,610,614 5.93% 456,547,439
2007-12-13 2007-12-11 2.011 237,093,881 -71,427 5.86% 476,802,860
2007-12-12 2007-12-10 2.000 237,165,308 -35,812,666 5.87% 474,422,975
2007-12-11 2007-12-07 2.054 272,977,974 -558,252 6.75% 560,585,186
2007-12-10 2007-12-06 2.107 273,536,226 -710,501 6.77% 576,284,240
2007-12-07 2007-12-05 2.107 274,246,727 -178,565 6.78% 577,781,119
2007-12-06 2007-12-04 2.107 274,425,292 -1,728,565 6.79% 578,157,318
2007-12-05 2007-12-03 2.117 276,153,857 -1,460,542 6.83% 584,737,426
2007-12-04 2007-11-30 2.075 277,614,399 +580,175 6.87% 576,014,348
2007-12-03 2007-11-29 2.096 277,034,224 -259,097 6.85% 580,706,052
2007-11-30 2007-11-28 2.117 277,293,321 -693,585 6.86% 587,150,165
2007-11-29 2007-11-27 2.181 277,986,906 +620,280 6.88% 606,366,085
2007-11-28 2007-11-26 2.171 277,366,626 -184,205 6.86% 602,061,800
2007-11-27 2007-11-23 2.171 277,550,831 -464,269 6.87% 602,461,642
2007-11-26 2007-11-22 2.149 278,015,100 -374,047 6.88% 597,553,034
2007-11-23 2007-11-21 2.203 278,389,147 +15,552,091 6.89% 613,167,811
2007-11-22 2007-11-20 2.298 262,837,056 +5,836,264 6.50% 604,083,602
2007-11-20 2007-11-16 2.437 257,000,792 +1,302,335 6.36% 626,219,585
2007-11-19 2007-11-15 2.490 255,698,457 -2,157,819 6.32% 636,649,887
2007-11-16 2007-11-14 2.564 257,856,276 +259,389 6.38% 661,228,327
2007-11-15 2007-11-13 2.426 257,596,887 +838,317 6.37% 624,931,130
2007-11-14 2007-11-12 2.437 256,758,570 +118,223 6.35% 625,629,376
2007-11-13 2007-11-09 2.693 256,640,347 +2,078,875 6.35% 691,160,203
2007-11-12 2007-11-08 2.671 254,561,472 +9,578,244 6.30% 680,032,846
2007-11-09 2007-11-07 2.715 244,983,228 +1,519,434 6.18% 665,087,018
2007-11-08 2007-11-06 2.704 243,463,794 +1,707,291 6.15% 658,318,170
2007-11-07 2007-11-05 2.682 241,756,503 +1,968,818 6.10% 648,451,094
2007-11-06 2007-11-02 2.791 239,787,685 -106,820 6.05% 669,209,515
2007-11-05 2007-11-01 2.823 239,894,505 +370,189 6.06% 677,322,897
2007-11-02 2007-10-31 2.867 239,524,316 +990,855 6.05% 686,681,970
2007-11-01 2007-10-30 2.889 238,533,461 +5,759,115 6.02% 689,021,947
2007-10-31 2007-10-29 2.747 232,774,346 +1,524,520 5.88% 639,525,323
2007-10-30 2007-10-26 2.682 231,249,826 -729,328 8.12% 620,269,572
2007-10-29 2007-10-25 2.650 231,979,154 +35,702,344 8.14% 614,668,413
2007-10-26 2007-10-24 2.661 196,276,810 -467,802 6.89% 522,200,381
2007-10-25 2007-10-23 2.671 196,744,612 -611,845 6.90% 525,581,493
2007-10-24 2007-10-22 2.650 197,356,457 +933,761 6.93% 522,929,660
2007-10-23 2007-10-18 2.704 196,422,696 +119,713 6.89% 531,120,573
2007-10-22 2007-10-17 2.704 196,302,983 +25,347 6.89% 530,796,873
2007-10-18 2007-10-16 2.682 196,277,636 -498,190 6.89% 526,465,457
2007-10-17 2007-10-15 2.671 196,775,826 -2,116,158 6.91% 525,664,877
2007-10-16 2007-10-12 2.726 198,891,984 -3,830,815 6.98% 542,117,105
2007-10-15 2007-10-11 2.758 202,722,799 -4,588,691 7.11% 559,162,991
2007-10-12 2007-10-10 2.780 207,311,490 +3,600,156 7.28% 576,322,331
2007-10-11 2007-10-09 2.650 203,711,334 -5,392,998 7.15% 539,767,993
2007-10-10 2007-10-08 2.737 209,104,332 -1,486,283 7.34% 572,223,488
2007-10-09 2007-10-05 2.780 210,590,615 +173,123 7.39% 585,438,241
2007-10-08 2007-10-04 2.769 210,417,492 +1,504,700 7.38% 582,671,974
2007-10-05 2007-10-03 2.802 208,912,792 +4,166,012 7.33% 585,311,219
2007-10-04 2007-10-02 2.813 204,746,780 +263,369 7.19% 575,862,706
2007-10-03 2007-09-28 2.791 204,483,411 -2,106,949 7.18% 570,680,868
2007-10-02 2007-09-27 2.834 206,590,360 +173,124 7.25% 585,534,743
2007-09-28 2007-09-25 2.878 206,417,236 -1,574,687 7.24% 594,010,253
2007-09-27 2007-09-24 2.921 207,991,923 -2,182,459 7.30% 607,576,348
2007-09-25 2007-09-21 2.791 210,174,382 +596,723 7.38% 586,563,469
2007-09-24 2007-09-20 2.769 209,577,659 +896,926 7.36% 580,346,373
2007-09-21 2007-09-19 2.758 208,680,733 +453,068 7.32% 575,596,546
2007-09-20 2007-09-18 2.737 208,227,665 -2,974,407 7.31% 569,824,449
2007-09-19 2007-09-17 2.747 211,202,072 -1,370,253 7.41% 580,257,556
2007-09-18 2007-09-14 2.823 212,572,325 -6,104 7.46% 600,180,913
2007-09-17 2007-09-13 2.867 212,578,429 +97,612 7.46% 609,431,965
2007-09-14 2007-09-12 2.921 212,480,817 -362,822 7.46% 620,689,097
2007-09-13 2007-09-11 2.986 212,843,639 -919,027 7.47% 635,616,962
2007-09-12 2007-09-10 3.019 213,762,666 -16,899,790 7.50% 645,325,404
2007-09-11 2007-09-07 3.019 230,662,456 -742,220 8.10% 696,343,966
2007-09-10 2007-09-06 3.062 231,404,676 +119,713 8.12% 708,636,223
2007-09-07 2007-09-05 2.997 231,284,963 -10,065,099 8.12% 693,200,056
2007-09-06 2007-09-04 3.030 241,350,062 -4,311,509 8.47% 731,229,539
2007-09-05 2007-09-03 3.171 245,661,571 +11,385,154 8.62% 778,972,606
2007-09-04 2007-08-31 2.932 234,276,417 -28,394,730 8.22% 686,901,471
2007-09-03 2007-08-30 2.693 262,671,147 -17,761,723 9.22% 707,401,800
2007-08-31 2007-08-29 2.747 280,432,870 -257,843 9.84% 770,462,573
2007-08-30 2007-08-28 2.856 280,690,713 -248,635 9.85% 801,652,039
2007-08-29 2007-08-27 2.975 280,939,348 -679,601 9.86% 835,921,012
2007-08-28 2007-08-24 2.845 281,618,949 -55,252 9.88% 801,244,892
2007-08-27 2007-08-23 2.791 281,674,201 -1,092,151 9.89% 786,108,158
2007-08-24 2007-08-22 2.693 282,766,352 +151,023 9.92% 761,520,360
2007-08-23 2007-08-21 2.563 282,615,329 -2,289,281 9.92% 724,285,559
2007-08-22 2007-08-20 2.465 284,904,610 -97,612 10.00% 702,307,721
2007-08-21 2007-08-17 2.378 285,002,222 +2,709,197 10.00% 677,788,928
2007-08-20 2007-08-16 2.563 282,293,025 +4,734,278 9.91% 723,459,560
2007-08-17 2007-08-15 2.823 277,558,747 +548,838 9.74% 783,664,864
2007-08-16 2007-08-14 3.019 277,009,909 -2,059,063 9.72% 836,261,705
2007-08-15 2007-08-13 2.965 279,068,972 +872,984 9.79% 827,325,306
2007-08-14 2007-08-10 2.910 278,195,988 -303,887 9.76% 809,632,188
2007-08-13 2007-08-09 3.095 278,499,875 +5,379,717 9.77% 861,929,954
2007-08-10 2007-08-08 3.062 273,120,158 -5,641,244 9.59% 836,382,568
2007-08-09 2007-08-07 2.965 278,761,402 +486,219 9.78% 826,413,487
2007-08-08 2007-08-06 3.062 278,275,183 +868,048 9.77% 852,168,927
2007-08-07 2007-08-03 3.214 277,407,135 +244,951 9.74% 891,684,972
2007-08-06 2007-08-02 3.236 277,162,184 +749,588 9.73% 896,917,191
2007-08-03 2007-08-01 3.258 276,412,596 -10,096,409 9.70% 900,494,767
2007-08-02 2007-07-31 3.529 286,509,005 -13,269,724 10.06% 1,011,169,000
2007-08-01 2007-07-30 3.453 299,778,729 -3,143,847 10.52% 1,035,213,777
2007-07-31 2007-07-27 3.497 302,922,576 +716,437 10.63% 1,059,228,414
2007-07-30 2007-07-26 3.649 302,206,139 -1,839,897 10.61% 1,102,667,740
2007-07-27 2007-07-25 3.714 304,046,036 -215,483 10.67% 1,129,191,397
2007-07-26 2007-07-24 3.681 304,261,519 +1,930,141 10.68% 1,120,079,468
2007-07-25 2007-07-23 3.529 302,331,378 +2,344,131 10.61% 1,067,010,501
2007-07-24 2007-07-20 3.573 299,987,247 +2,537,915 10.53% 1,071,768,033
2007-07-23 2007-07-19 3.562 297,449,332 +3,103,329 10.44% 1,059,470,700
2007-07-20 2007-07-18 3.497 294,346,003 +4,234,156 10.33% 1,029,238,738
2007-07-19 2007-07-17 3.594 290,111,847 +3,217,516 10.18% 1,042,786,900
2007-07-18 2007-07-16 3.290 286,894,331 +3,353,805 10.07% 943,988,502
2007-07-17 2007-07-13 3.193 283,540,526 -898,768 9.95% 905,241,760
2007-07-16 2007-07-12 3.247 284,439,294 +2,042,488 9.98% 923,555,267
2007-07-13 2007-07-11 3.258 282,396,806 +2,443,986 9.91% 919,990,079
2007-07-12 2007-07-10 3.193 279,952,820 +2,451,354 9.83% 893,787,520
2007-07-11 2007-07-09 3.214 277,501,466 +1,842 9.74% 891,988,185
2007-07-10 2007-07-06 3.182 277,499,624 +182,332 9.74% 882,941,904
2007-07-09 2007-07-05 3.182 277,317,292 +27,626 9.73% 882,361,764
2007-07-06 2007-07-04 3.203 277,289,666 +3,451,417 9.73% 888,296,211
2007-07-05 2007-07-03 3.258 273,838,249 +472,737 9.61% 892,108,080
2007-07-04 2007-06-29 3.290 273,365,512 +6,486,602 9.59% 899,473,681
2007-07-03 2007-06-28 3.203 266,878,910 +3,862,125 9.37% 854,945,401
2007-06-29 2007-06-27 3.214 263,016,785 +4,142,069 6.64% 845,429,280
2007-06-28 2007-06-26 3.138 258,874,716 +4,950,592 6.54% 812,436,801
2007-06-27 2007-06-25 3.193 253,924,124 -815,890 6.41% 810,687,361
2007-06-26 2007-06-22 3.301 254,740,014 6.43% 840,955,201

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