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: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-03-29 2022-03-25 0.013 0 +0
2022-03-28 2022-03-24 0.013 0 -43,129,423
2020-07-27 2020-07-23 0.013 43,129,423 +160,000 0.47% 560,682
2020-07-13 2020-07-09 0.014 42,969,423 -160,000 0.46% 601,572
2020-04-27 2020-04-23 0.013 43,129,423 +50,000 0.47% 560,682
2020-03-04 2020-03-02 0.016 43,079,423 +160,000 0.46% 689,271
2019-10-21 2019-10-17 0.019 42,919,423 -20,000 0.46% 815,469
2019-08-30 2019-08-28 0.016 42,939,423 -2,000 0.46% 687,031
2019-03-28 2019-03-26 0.039 42,941,423 +40,000 0.46% 1,674,715
2019-03-20 2019-03-18 0.038 42,901,423 +70,000 0.46% 1,630,254
2019-03-11 2019-03-07 0.032 42,831,423 -10,000 0.46% 1,370,606
2018-12-06 2018-12-04 0.030 42,841,423 -100,000 0.46% 1,285,243
2018-09-20 2018-09-18 0.042 42,941,423 -290,000 0.46% 1,803,540
2018-09-11 2018-09-07 0.039 43,231,423 -8,000 0.47% 1,686,025
2018-05-16 2018-05-14 0.061 43,239,423 -60,000 0.47% 2,637,605
2018-05-15 2018-05-11 0.062 43,299,423 -70,000 0.47% 2,684,564
2018-04-20 2018-04-18 0.075 43,369,423 -480,000 0.47% 3,252,707
2018-03-23 2018-03-21 0.076 43,849,423 -40,000 0.47% 3,332,556
2018-03-08 2018-03-06 0.068 43,889,423 -200,000 0.48% 2,984,481
2018-03-02 2018-02-28 0.067 44,089,423 -10,000 0.48% 2,953,991
2018-02-28 2018-02-26 0.067 44,099,423 -10,000 0.48% 2,954,661
2018-02-06 2018-02-02 0.075 44,109,423 -2,400,000 0.48% 3,308,207
2018-02-05 2018-02-01 0.076 46,509,423 -360,000 0.51% 3,534,716
2018-02-02 2018-01-31 0.076 46,869,423 -180,000 0.51% 3,562,076
2018-01-31 2018-01-29 0.073 47,049,423 -500,000 0.51% 3,434,608
2017-11-24 2017-11-22 0.080 47,549,423 +20,000 0.52% 3,803,954
2017-11-17 2017-11-15 0.082 47,529,423 -1,100,000 0.52% 3,897,413
2017-11-10 2017-11-08 0.089 48,629,423 -1,000,000 0.53% 4,328,019
2017-11-09 2017-11-07 0.082 49,629,423 +10,000 0.54% 4,069,613
2017-11-08 2017-11-06 0.078 49,619,423 +50,000 0.54% 3,870,315
2017-11-06 2017-11-02 0.074 49,569,423 -700,000 0.54% 3,668,137
2017-11-01 2017-10-30 0.074 50,269,423 -437,500 0.55% 3,719,937
2017-10-26 2017-10-24 0.076 50,706,923 +400,000 0.55% 3,853,726
2017-10-20 2017-10-18 0.073 50,306,923 +610,000 0.55% 3,672,405
2017-10-19 2017-10-17 0.073 49,696,923 +520,000 0.54% 3,627,875
2017-10-17 2017-10-13 0.074 49,176,923 +8,175,000 0.54% 3,639,092
2017-10-09 2017-10-04 0.073 41,001,923 -300,000 0.78% 2,993,140
2017-10-06 2017-10-03 0.072 41,301,923 +300,000 0.79% 2,973,738
2017-10-04 2017-09-29 0.077 41,001,923 -5,090,000 0.78% 3,157,148
2017-09-28 2017-09-26 0.074 46,091,923 -70,000 0.88% 3,410,802
2017-09-12 2017-09-08 0.094 46,161,923 +5,055,830 0.88% 4,354,526
2017-08-25 2017-08-22 0.085 41,106,093 -169,191 0.88% 3,508,306
2017-07-31 2017-07-27 0.079 41,275,284 +632,238 0.88% 3,244,635
2017-07-27 2017-07-25 0.082 40,643,046 +534,286 0.87% 3,331,860
2017-07-25 2017-07-21 0.083 40,108,760 -249,333 0.86% 3,333,102
2017-07-24 2017-07-20 0.085 40,358,093 +516,476 0.86% 3,444,466
2017-06-26 2017-06-22 0.116 39,841,617 -694,572 0.85% 4,608,418
2017-04-26 2017-04-24 0.113 40,536,189 -8,904 0.87% 4,597,714
2017-04-03 2017-03-30 0.110 40,545,093 +17,809 0.87% 4,462,128
2017-02-16 2017-02-14 0.116 40,527,284 -810,333 0.87% 4,687,728
2017-02-15 2017-02-13 0.117 41,337,617 -2,395,381 0.88% 4,827,880
2016-12-12 2016-12-08 0.130 43,732,998 +338,381 0.94% 5,696,983
2016-10-28 2016-10-26 0.146 43,394,617 +489,762 0.93% 6,335,150
2016-10-27 2016-10-25 0.146 42,904,855 +2,715,952 0.92% 6,263,650
2016-08-17 2016-08-15 0.124 40,188,903 -44,524 0.86% 4,964,512
2016-08-05 2016-08-03 0.108 40,233,427 +516,477 0.86% 4,337,465
2016-07-19 2016-07-15 0.118 39,716,950 +2,867,333 0.85% 4,683,202
2016-07-18 2016-07-14 0.124 36,849,617 +525,381 0.79% 4,552,012
2016-07-15 2016-07-13 0.126 36,324,236 +676,762 0.78% 4,568,695
2016-07-14 2016-07-12 0.129 35,647,474 +756,904 0.76% 4,603,671
2016-04-26 2016-04-22 0.168 34,890,570 +863,762 0.75% 5,877,289
2016-04-15 2016-04-13 0.130 34,026,808 -142,476 0.73% 4,432,583
2016-04-14 2016-04-12 0.140 34,169,284 +142,476 0.73% 4,796,490
2016-04-06 2016-04-01 0.130 34,026,808 -614,428 0.73% 4,432,583
2016-03-15 2016-03-11 0.133 34,641,236 -5,476,429 0.74% 4,590,427
2016-03-14 2016-03-10 0.129 40,117,665 -2,626,905 0.86% 5,180,971
2016-03-02 2016-02-29 0.135 42,744,570 -1,406,952 0.91% 5,760,231
2016-02-15 2016-02-11 0.155 44,151,522 -890,476 0.94% 6,842,305
2016-01-20 2016-01-18 0.167 45,041,998 +26,714 0.96% 7,536,707
2016-01-05 2015-12-31 0.179 45,015,284 -712,381 0.96% 8,037,756
2015-12-29 2015-12-24 0.183 45,727,665 +445,238 0.98% 8,370,363
2015-12-23 2015-12-21 0.193 45,282,427 -890,476 0.97% 8,746,531
2015-12-16 2015-12-14 0.199 46,172,903 +89,048 0.99% 9,177,790
2015-12-09 2015-12-07 0.206 46,083,855 +53,428 0.99% 9,470,602
2015-12-08 2015-12-04 0.210 46,030,427 +178,096 0.98% 9,666,390
2015-12-07 2015-12-03 0.208 45,852,331 -133,572 0.98% 9,526,006
2015-12-02 2015-11-30 0.191 45,985,903 +445,238 0.98% 8,779,127
2015-12-01 2015-11-27 0.198 45,540,665 +498,667 0.97% 9,000,978
2015-11-27 2015-11-25 0.192 45,041,998 +676,762 0.96% 8,649,509
2015-11-24 2015-11-20 0.189 44,365,236 +1,335,714 0.95% 8,370,083
2015-11-23 2015-11-19 0.190 43,029,522 +525,381 0.92% 8,166,405
2015-11-19 2015-11-17 0.194 42,504,141 +676,762 0.91% 8,257,623
2015-11-18 2015-11-16 0.194 41,827,379 +641,143 0.89% 8,126,143
2015-11-17 2015-11-13 0.198 41,186,236 -53,429 0.88% 8,140,338
2015-11-16 2015-11-12 0.195 41,239,665 +80,143 0.88% 8,058,275
2015-11-13 2015-11-11 0.198 41,159,522 +8,905 0.88% 8,135,058
2015-11-12 2015-11-10 0.197 41,150,617 +8,905 0.88% 8,087,086
2015-11-11 2015-11-09 0.199 41,141,712 +89,047 0.88% 8,177,740
2015-11-10 2015-11-06 0.193 41,052,665 +1,380,238 0.88% 7,929,531
2015-11-09 2015-11-05 0.203 39,672,427 +1,255,572 0.85% 8,063,898
2015-11-06 2015-11-04 0.190 38,416,855 +427,428 0.82% 7,290,985
2015-11-02 2015-10-29 0.203 37,989,427 +8,905 0.81% 7,721,808
2015-10-08 2015-10-06 0.203 37,980,522 +8,905 0.81% 7,719,998
2015-08-19 2015-08-17 0.241 37,971,617 -89,048 0.81% 9,168,013
2015-07-15 2015-07-13 0.298 38,060,665 -26,714 0.81% 11,326,610
2015-07-09 2015-07-07 0.217 38,087,379 -89,048 0.81% 8,254,981
2015-07-08 2015-07-06 0.292 38,176,427 -516,476 0.82% 11,146,700
2015-07-06 2015-07-02 0.376 38,692,903 -213,714 0.83% 14,556,394
2015-07-02 2015-06-29 0.331 38,906,617 +124,667 0.83% 12,889,117
2015-06-30 2015-06-26 0.337 38,781,950 -391,810 0.83% 13,065,577
2015-06-29 2015-06-25 0.348 39,173,760 -213,714 0.84% 13,637,496
2015-06-26 2015-06-24 0.348 39,387,474 +8,904 0.84% 13,711,896
2015-06-24 2015-06-22 0.359 39,378,570 -2,546,761 0.84% 14,151,016
2015-06-23 2015-06-19 0.359 41,925,331 +721,285 0.90% 15,066,215
2015-06-22 2015-06-18 0.376 41,204,046 +106,857 0.88% 15,501,094
2015-06-19 2015-06-17 0.382 41,097,189 +71,239 0.88% 15,691,654
2015-06-18 2015-06-16 0.376 41,025,950 +71,238 0.88% 15,434,094
2015-06-17 2015-06-15 0.382 40,954,712 -1,246,667 0.88% 15,637,254
2015-06-16 2015-06-12 0.371 42,201,379 +1,513,809 0.90% 15,639,335
2015-06-15 2015-06-11 0.354 40,687,570 -890,476 0.87% 14,392,956
2015-06-12 2015-06-10 0.354 41,578,046 -1,780,952 0.89% 14,707,956
2015-06-10 2015-06-08 0.376 43,358,998 +178,095 0.93% 16,311,794
2015-06-09 2015-06-05 0.387 43,180,903 +374,000 0.92% 16,729,713
2015-06-05 2015-06-03 0.416 42,806,903 -596,619 0.92% 17,786,612
2015-06-04 2015-06-02 0.387 43,403,522 -97,952 0.93% 16,815,963
2015-06-03 2015-06-01 0.399 43,501,474 -1,780,953 0.93% 17,342,433
2015-06-02 2015-05-29 0.387 45,282,427 -7,925,238 0.97% 17,543,914
2015-05-29 2015-05-27 0.393 53,207,665 -89,047 1.14% 20,913,173
2015-05-28 2015-05-26 0.376 53,296,712 -7,497,810 1.14% 20,050,394
2015-05-27 2015-05-22 0.399 60,794,522 +712,381 1.30% 24,236,533
2015-05-26 2015-05-21 0.416 60,082,141 -2,609,095 1.29% 24,964,612
2015-05-22 2015-05-20 0.416 62,691,236 +739,095 1.38% 26,048,711
2015-05-21 2015-05-19 0.421 61,952,141 +178,095 1.36% 26,089,471
2015-05-20 2015-05-18 0.432 61,774,046 -8,904 1.36% 26,708,190
2015-05-19 2015-05-15 0.432 61,782,950 +1,780,952 1.36% 26,712,040
2015-05-18 2015-05-14 0.399 60,001,998 +17,809 1.32% 23,920,583
2015-05-15 2015-05-13 0.399 59,984,189 +890,477 1.32% 23,913,483
2015-05-14 2015-05-12 0.382 59,093,712 +18,076,666 1.30% 22,563,054
2015-05-13 2015-05-11 0.404 41,017,046 +391,810 0.90% 16,582,292
2015-05-08 2015-05-06 0.438 40,625,236 -71,238 0.89% 17,792,550
2015-05-07 2015-05-05 0.444 40,696,474 -35,619 0.91% 18,052,259
2015-05-06 2015-05-04 0.438 40,732,093 -8,905 0.92% 17,839,350
2015-05-05 2015-04-30 0.416 40,740,998 +17,809 0.92% 16,928,211
2015-05-04 2015-04-29 0.416 40,723,189 -53,428 0.91% 16,920,812
2015-04-30 2015-04-28 0.410 40,776,617 -89,048 0.92% 16,714,052
2015-04-27 2015-04-23 0.427 40,865,665 +89,048 0.92% 17,438,931
2015-04-24 2015-04-22 0.438 40,776,617 -667,857 0.92% 17,858,850
2015-04-22 2015-04-20 0.410 41,444,474 +516,476 0.93% 16,987,802
2015-04-21 2015-04-17 0.343 40,927,998 -1,300,095 0.92% 14,018,386
2015-04-20 2015-04-16 0.326 42,228,093 +2,137,143 0.95% 13,752,358
2015-04-17 2015-04-15 0.326 40,090,950 +801,428 0.92% 13,056,358
2015-04-15 2015-04-13 0.348 39,289,522 +926,095 0.95% 13,677,796
2015-04-14 2015-04-10 0.326 38,363,427 -133,571 0.93% 12,493,758
2015-04-13 2015-04-09 0.292 38,496,998 -284,952 0.95% 11,240,300
2015-04-10 2015-04-08 0.303 38,781,950 +213,714 0.95% 11,759,019
2015-04-09 2015-04-02 0.292 38,568,236 -712,381 0.95% 11,261,100
2015-04-08 2015-04-01 0.303 39,280,617 +258,238 0.97% 11,910,219
2015-04-01 2015-03-30 0.314 39,022,379 -80,143 0.96% 12,270,138
2015-03-30 2015-03-26 0.309 39,102,522 -578,809 0.96% 12,075,779
2015-03-27 2015-03-25 0.326 39,681,331 -89,048 0.98% 12,922,958
2015-03-26 2015-03-24 0.292 39,770,379 +7,088,190 0.98% 11,612,100
2015-03-23 2015-03-19 0.248 32,682,189 -471,952 0.80% 8,111,125
2015-03-20 2015-03-18 0.264 33,154,141 -71,238 0.82% 8,749,502
2015-03-18 2015-03-16 0.247 33,225,379 -124,667 0.82% 8,208,623
2015-03-17 2015-03-13 0.255 33,350,046 -35,619 0.82% 8,501,587
2015-03-16 2015-03-12 0.264 33,385,665 +569,905 0.82% 8,810,602
2015-03-11 2015-03-09 0.246 32,815,760 +365,095 0.81% 8,070,571
2015-03-10 2015-03-06 0.227 32,450,665 -89,047 0.80% 7,361,268
2015-03-04 2015-03-02 0.182 32,539,712 -53,429 0.80% 5,919,791
2015-02-27 2015-02-25 0.176 32,593,141 +89,048 0.80% 5,746,502
2015-02-24 2015-02-18 0.181 32,504,093 -311,667 0.80% 5,876,810
2015-02-23 2015-02-16 0.182 32,815,760 -44,524 0.81% 5,970,012
2015-02-13 2015-02-11 0.180 32,860,284 -445,238 0.81% 5,904,308
2015-02-04 2015-02-02 0.207 33,305,522 -106,857 0.82% 6,881,954
2015-02-03 2015-01-30 0.212 33,412,379 +284,952 0.82% 7,091,643
2015-01-21 2015-01-19 0.210 33,127,427 -374,000 0.82% 6,956,760
2015-01-20 2015-01-16 0.219 33,501,427 -89,047 0.82% 7,336,275
2015-01-12 2015-01-08 0.226 33,590,474 -356,191 0.83% 7,582,106
2015-01-05 2014-12-31 0.228 33,946,665 -3,357,095 0.84% 7,738,750
2015-01-02 2014-12-29 0.207 37,303,760 -374,000 0.92% 7,708,114
2014-12-15 2014-12-11 0.229 37,677,760 +89,048 0.93% 8,631,632
2014-12-12 2014-12-10 0.231 37,588,712 -204,810 0.92% 8,695,656
2014-12-11 2014-12-09 0.228 37,793,522 -1,246,667 0.93% 8,615,710
2014-12-09 2014-12-05 0.235 39,040,189 +17,810 0.96% 9,162,962
2014-12-05 2014-12-03 0.241 39,022,379 +2,003,571 0.96% 9,421,713
2014-12-02 2014-11-28 0.252 37,018,808 -890,476 0.91% 9,312,111
2014-11-28 2014-11-26 0.261 37,909,284 -970,619 0.93% 9,876,686
2014-11-24 2014-11-20 0.275 38,879,903 -17,809 0.96% 10,697,171
2014-11-21 2014-11-19 0.279 38,897,712 -650,048 0.96% 10,833,117
2014-11-17 2014-11-13 0.267 39,547,760 -151,381 0.97% 10,570,038
2014-11-13 2014-11-11 0.281 39,699,141 +712,381 0.98% 11,145,481
2014-11-12 2014-11-10 0.298 38,986,760 +89,048 0.96% 11,602,210
2014-11-11 2014-11-07 0.292 38,897,712 +2,003,571 0.96% 11,357,300
2014-11-10 2014-11-06 0.314 36,894,141 -739,095 0.91% 11,600,938
2014-11-07 2014-11-05 0.270 37,633,236 -2,671,429 0.93% 10,142,861
2014-11-05 2014-11-03 0.268 40,304,665 +8,905 0.99% 10,817,600
2014-10-31 2014-10-29 0.270 40,295,760 +44,524 0.99% 10,860,462
2014-10-30 2014-10-28 0.270 40,251,236 -195,905 0.99% 10,848,461
2014-10-23 2014-10-21 0.281 40,447,141 +356,191 1.00% 11,355,481
2014-10-17 2014-10-15 0.326 40,090,950 -26,715 0.99% 13,056,358
2014-10-09 2014-10-07 0.337 40,117,665 -80,143 0.99% 13,515,577
2014-10-03 2014-09-29 0.314 40,197,808 +89,048 0.99% 12,639,739
2014-09-30 2014-09-26 0.337 40,108,760 +151,381 0.99% 13,512,577
2014-09-29 2014-09-25 0.343 39,957,379 +1,015,143 0.98% 13,685,936
2014-09-23 2014-09-19 0.359 38,942,236 +89,047 0.96% 13,994,215
2014-09-22 2014-09-18 0.354 38,853,189 +133,572 0.96% 13,744,056
2014-09-15 2014-09-11 0.371 38,719,617 +62,333 0.95% 14,349,035
2014-09-01 2014-08-28 0.354 38,657,284 +17,810 0.95% 13,674,756
2014-08-28 2014-08-26 0.354 38,639,474 +71,238 0.95% 13,668,456
2014-08-21 2014-08-19 0.404 38,568,236 +1,531,619 0.95% 15,592,292
2014-08-08 2014-08-06 0.421 37,036,617 -178,095 0.91% 15,596,971
2014-08-05 2014-08-01 0.416 37,214,712 +71,238 0.92% 15,463,011
2014-07-30 2014-07-28 0.427 37,143,474 -445,238 1.01% 15,850,531
2014-07-23 2014-07-21 0.444 37,588,712 -133,572 1.02% 16,673,709
2014-07-16 2014-07-14 0.432 37,722,284 -89,047 1.02% 16,309,340
2014-07-14 2014-07-10 0.444 37,811,331 +471,952 1.03% 16,772,459
2014-07-11 2014-07-09 0.444 37,339,379 +2,074,809 1.01% 16,563,110
2014-07-10 2014-07-08 0.455 35,264,570 +80,143 0.96% 16,038,779
2014-07-02 2014-06-27 0.466 35,184,427 +178,096 0.95% 16,397,448
2014-06-20 2014-06-18 0.511 35,006,331 +8,904 0.95% 17,886,925
2014-06-19 2014-06-17 0.477 34,997,427 +445,238 0.95% 16,703,317
2014-06-18 2014-06-16 0.511 34,552,189 +445,239 0.94% 17,654,875
2014-06-16 2014-06-12 0.505 34,106,950 +97,952 0.93% 17,235,865
2014-06-13 2014-06-11 0.511 34,008,998 +454,143 0.92% 17,377,325
2014-06-12 2014-06-10 0.511 33,554,855 +8,905 0.91% 17,145,275
2014-06-09 2014-06-05 0.494 33,545,950 +97,952 0.91% 16,575,646
2014-06-04 2014-05-30 0.528 33,447,998 +178,095 0.91% 17,654,104
2014-06-03 2014-05-29 0.505 33,269,903 +311,667 0.90% 16,812,865
2014-05-30 2014-05-28 0.533 32,958,236 +8,905 0.89% 17,580,663
2014-05-29 2014-05-27 0.556 32,949,331 +365,095 0.89% 18,315,952
2014-05-28 2014-05-26 0.584 32,584,236 +89,047 0.88% 19,027,800
2014-05-27 2014-05-23 0.618 32,495,189 +1,291,191 0.88% 20,070,558
2014-05-26 2014-05-22 0.606 31,203,998 -489,762 0.85% 18,922,638
2014-05-23 2014-05-21 0.618 31,693,760 -1,148,714 0.86% 19,575,558
2014-05-20 2014-05-16 0.550 32,842,474 +35,619 0.89% 18,072,142
2014-05-19 2014-05-15 0.561 32,806,855 +44,524 0.89% 18,420,961
2014-05-16 2014-05-14 0.561 32,762,331 +1,834,381 0.89% 18,395,961
2014-05-15 2014-05-13 0.533 30,927,950 -739,096 0.84% 16,497,663
2014-05-13 2014-05-09 0.466 31,667,046 +89,048 0.86% 14,758,198
2014-05-12 2014-05-08 0.427 31,577,998 -53,429 0.86% 13,475,531
2014-05-02 2014-04-29 0.427 31,631,427 +872,667 0.86% 13,498,331
2014-04-30 2014-04-28 0.444 30,758,760 +2,439,905 0.83% 13,644,060
2014-04-29 2014-04-25 0.444 28,318,855 +480,857 0.77% 12,561,759
2014-04-28 2014-04-24 0.444 27,837,998 +1,807,667 0.76% 12,348,460
2014-04-23 2014-04-17 0.427 26,030,331 +890,476 0.71% 11,108,131
2014-04-14 2014-04-10 0.410 25,139,855 +26,714 0.68% 10,304,652
2014-04-01 2014-03-28 0.416 25,113,141 +169,191 0.68% 10,434,712
2014-03-20 2014-03-18 0.421 24,943,950 -97,953 0.68% 10,504,471
2014-03-18 2014-03-14 0.427 25,041,903 +267,143 0.68% 10,686,331
2014-03-14 2014-03-12 0.444 24,774,760 -169,190 0.67% 10,989,660
2014-03-11 2014-03-07 0.438 24,943,950 +480,857 0.68% 10,924,650
2014-03-10 2014-03-06 0.449 24,463,093 -730,191 0.66% 10,988,769
2014-03-07 2014-03-05 0.449 25,193,284 -596,619 0.68% 11,316,769
2014-03-06 2014-03-04 0.455 25,789,903 -890,476 0.70% 11,729,579
2014-03-05 2014-03-03 0.432 26,680,379 +71,238 0.72% 11,535,340
2014-02-27 2014-02-25 0.432 26,609,141 +178,095 0.72% 11,504,540
2014-02-26 2014-02-24 0.444 26,431,046 +178,096 0.72% 11,724,360
2014-02-25 2014-02-21 0.444 26,252,950 +80,142 0.71% 11,645,359
2014-02-24 2014-02-20 0.449 26,172,808 +133,572 0.71% 11,756,769
2014-02-21 2014-02-19 0.455 26,039,236 -149,600 0.71% 11,842,979
2014-02-20 2014-02-18 0.466 26,188,836 +1,255,571 0.71% 12,205,118
2014-02-19 2014-02-17 0.460 24,933,265 -62,333 0.68% 11,479,969
2014-02-18 2014-02-14 0.489 24,995,598 -8,905 0.68% 12,210,416
2014-02-13 2014-02-11 0.494 25,004,503 -436,333 0.68% 12,355,166
2014-02-04 2014-01-28 0.489 25,440,836 +2,226,190 0.69% 12,427,916
2014-01-29 2014-01-27 0.444 23,214,646 +739,096 0.63% 10,297,620
2014-01-28 2014-01-24 0.432 22,475,550 +2,484,428 0.61% 9,717,370
2014-01-24 2014-01-22 0.455 19,991,122 -7,960,857 1.05% 9,092,219
2014-01-23 2014-01-21 0.416 27,951,979 -2,021,381 1.47% 11,614,271
2014-01-22 2014-01-20 0.472 29,973,360 +1,317,905 1.57% 14,137,168
2014-01-21 2014-01-17 0.500 28,655,455 +1,709,714 1.51% 14,320,066
2014-01-20 2014-01-16 0.511 26,945,741 +106,857 1.42% 13,768,265
2014-01-17 2014-01-15 0.517 26,838,884 +756,905 1.41% 13,864,365
2014-01-16 2014-01-14 0.511 26,081,979 -89,048 1.37% 13,326,915
2014-01-15 2014-01-13 0.489 26,171,027 +89,048 1.37% 12,784,617
2014-01-14 2014-01-10 0.505 26,081,979 +8,905 1.37% 13,180,465
2014-01-13 2014-01-09 0.517 26,073,074 -471,953 1.37% 13,468,764
2014-01-10 2014-01-08 0.455 26,545,027 +17,810 1.39% 12,073,019
2014-01-09 2014-01-07 0.472 26,527,217 +507,571 1.39% 12,511,768
2014-01-08 2014-01-06 0.489 26,019,646 -792,524 1.37% 12,710,667
2014-01-07 2014-01-03 0.460 26,812,170 -525,380 1.41% 12,345,069
2014-01-06 2014-01-02 0.399 27,337,550 +623,333 1.44% 10,898,472
2014-01-03 2013-12-31 0.331 26,714,217 -89,048 1.40% 8,849,977
2013-12-23 2013-12-19 0.331 26,803,265 -178,095 1.41% 8,879,477
2013-12-19 2013-12-17 0.314 26,981,360 -35,619 1.42% 8,483,978
2013-12-18 2013-12-16 0.303 27,016,979 +89,048 1.42% 8,191,779
2013-12-13 2013-12-11 0.286 26,927,931 +1,780,952 1.41% 7,711,180
2013-12-12 2013-12-10 0.298 25,146,979 +71,238 1.32% 7,483,580
2013-12-11 2013-12-09 0.292 25,075,741 +178,095 1.32% 7,321,580
2013-12-10 2013-12-06 0.309 24,897,646 +17,810 1.31% 7,688,979
2013-12-09 2013-12-05 0.298 24,879,836 -115,762 1.31% 7,404,080
2013-12-06 2013-12-04 0.309 24,995,598 +35,619 1.31% 7,719,229
2013-12-05 2013-12-03 0.309 24,959,979 +338,381 1.31% 7,708,229
2013-12-03 2013-11-29 0.337 24,621,598 -400,714 1.29% 8,294,977
2013-12-02 2013-11-28 0.314 25,022,312 +133,571 1.31% 7,867,978
2013-11-27 2013-11-25 0.314 24,888,741 +347,286 1.31% 7,825,978
2013-11-26 2013-11-22 0.303 24,541,455 +667,857 1.29% 7,441,179
2013-11-25 2013-11-21 0.255 23,873,598 -62,333 1.25% 6,085,852
2013-11-22 2013-11-20 0.241 23,935,931 +258,238 1.26% 5,779,183
2013-11-21 2013-11-19 0.247 23,677,693 +641,143 1.24% 5,849,783
2013-11-19 2013-11-15 0.240 23,036,550 +71,238 1.21% 5,536,163
2013-11-08 2013-11-06 0.239 22,965,312 -890,477 1.21% 5,493,254
2013-11-06 2013-11-04 0.247 23,855,789 -97,952 1.25% 5,893,783
2013-11-05 2013-11-01 0.270 23,953,741 -80,143 1.26% 6,455,982
2013-11-04 2013-10-31 0.281 24,033,884 +4,425,667 1.26% 6,747,481
2013-11-01 2013-10-30 0.214 19,608,217 +4,452,381 1.03% 4,205,805
2013-10-29 2013-10-25 0.179 15,155,836 +89,047 0.80% 2,706,168
2013-10-28 2013-10-24 0.193 15,066,789 +8,905 0.79% 2,910,227
2013-10-25 2013-10-23 0.201 15,057,884 +89,048 0.79% 3,026,876
2013-08-30 2013-08-28 0.136 14,968,836 -89,048 0.79% 2,034,001
2013-08-27 2013-08-23 0.137 15,057,884 +89,048 0.79% 2,063,011
2013-07-18 2013-07-16 0.146 14,968,836 +133,571 0.79% 2,185,290
2013-07-12 2013-07-10 0.144 14,835,265 +890,476 0.78% 2,132,470
2013-07-04 2013-07-02 0.138 13,944,789 -62,333 0.73% 1,926,171
2013-06-05 2013-06-03 0.158 14,007,122 +106,857 0.74% 2,217,919
2013-06-03 2013-05-30 0.156 13,900,265 +8,905 0.73% 2,169,779
2013-05-29 2013-05-27 0.162 13,891,360 +80,143 0.73% 2,246,389
2013-05-28 2013-05-24 0.162 13,811,217 +445,238 0.73% 2,233,429
2013-05-23 2013-05-21 0.162 13,365,979 +17,809 0.70% 2,161,429
2013-05-21 2013-05-16 0.167 13,348,170 +890,477 0.70% 2,233,499
2013-04-10 2013-04-08 0.163 12,457,693 +178,095 0.65% 2,028,539
2013-04-03 2013-03-28 0.173 12,279,598 +178,095 0.64% 2,123,648
2013-03-28 2013-03-26 0.180 12,101,503 +178,095 0.64% 2,174,388
2013-03-20 2013-03-18 0.191 11,923,408 +890,477 0.63% 2,276,287
2013-03-14 2013-03-12 0.197 11,032,931 +133,571 0.58% 2,168,236
2013-03-05 2013-03-01 0.210 10,899,360 -44,524 0.57% 2,288,866
2013-02-06 2013-02-04 0.197 10,943,884 +44,524 0.57% 2,150,737
2013-01-07 2013-01-03 0.204 10,899,360 -1,781 0.57% 2,227,666
2012-12-28 2012-12-24 0.213 10,901,141 -44,524 0.57% 2,325,965
2012-12-17 2012-12-13 0.191 10,945,665 +187,000 0.57% 2,089,627
2012-12-13 2012-12-11 0.189 10,758,665 +258,238 0.57% 2,029,763
2012-11-01 2012-10-30 0.171 10,500,427 -427,428 0.55% 1,792,372
2012-10-10 2012-10-08 0.200 10,927,855 -89,048 0.57% 2,184,402
2012-09-24 2012-09-20 0.163 11,016,903 -62,333 0.58% 1,793,929
2012-09-17 2012-09-13 0.153 11,079,236 +249,333 0.58% 1,692,101
2012-06-29 2012-06-27 0.125 10,829,903 +347,286 0.57% 1,349,973
2012-06-28 2012-06-26 0.125 10,482,617 +525,381 0.55% 1,306,683
2012-06-11 2012-06-07 0.133 9,957,236 +178,095 0.52% 1,319,467
2012-06-04 2012-05-31 0.128 9,779,141 +178,095 0.51% 1,251,939
2011-12-14 2011-12-12 0.133 9,601,046 -178,095 0.50% 1,272,267
2011-10-12 2011-10-10 0.140 9,779,141 -231,524 0.51% 1,372,740
2011-08-10 2011-08-08 0.168 10,010,665 -195,905 0.53% 1,686,288
2011-08-02 2011-07-29 0.197 10,206,570 -267,142 0.54% 2,005,837
2011-08-01 2011-07-28 0.202 10,473,712 -445,238 0.55% 2,117,146
2011-07-29 2011-07-27 0.216 10,918,950 -756,905 0.57% 2,354,289
2011-07-28 2011-07-26 0.217 11,675,855 -356,191 0.61% 2,530,601
2011-07-26 2011-07-22 0.219 12,032,046 -356,190 0.63% 2,634,825
2011-07-22 2011-07-20 0.222 12,388,236 -356,191 0.65% 2,754,561
2011-06-27 2011-06-23 0.229 12,744,427 -534,285 0.67% 2,919,632
2011-06-21 2011-06-17 0.225 13,278,712 -89,048 0.70% 2,982,385
2011-05-11 2011-05-06 0.236 13,367,760 -195,905 0.70% 3,152,504
2011-05-09 2011-05-05 0.236 13,563,665 -694,571 0.71% 3,198,704
2011-04-19 2011-04-15 0.232 14,258,236 -26,714 0.75% 3,314,468
2011-03-17 2011-03-15 0.212 14,284,950 -169,191 0.75% 3,031,923
2011-03-14 2011-03-10 0.223 14,454,141 -71,238 0.76% 3,230,153
2011-02-22 2011-02-18 0.240 14,525,379 -1,335,714 0.76% 3,490,752
2011-02-21 2011-02-17 0.245 15,861,093 -178,096 0.83% 3,882,999
2011-02-18 2011-02-16 0.244 16,039,189 -222,619 0.84% 3,908,587
2011-02-16 2011-02-14 0.247 16,261,808 -35,619 0.85% 4,017,623
2011-02-09 2011-02-07 0.236 16,297,427 -22,244,095 0.86% 3,843,404
2011-01-31 2011-01-27 0.236 38,541,522 +89,048 2.02% 9,089,204
2011-01-12 2011-01-10 0.264 38,452,474 +169,190 2.02% 10,147,752
2011-01-06 2011-01-04 0.261 38,283,284 -2,591,286 2.01% 9,974,126
2011-01-03 2010-12-29 0.259 40,874,570 +2,591,286 2.15% 10,603,344
2010-12-22 2010-12-20 0.266 38,283,284 +8,905 2.01% 10,189,086
2010-12-20 2010-12-16 0.272 38,274,379 -8,905 2.01% 10,401,625
2010-12-17 2010-12-15 0.281 38,283,284 -62,333 2.01% 10,747,981
2010-12-15 2010-12-13 0.286 38,345,617 +106,857 2.01% 10,980,790
2010-12-02 2010-11-30 0.309 38,238,760 -356,190 2.01% 11,809,029
2010-11-30 2010-11-26 0.326 38,594,950 -8,905 2.03% 12,569,158
2010-11-26 2010-11-24 0.320 38,603,855 +222,619 2.03% 12,355,298
2010-11-24 2010-11-22 0.326 38,381,236 +222,619 2.02% 12,499,558
2010-11-23 2010-11-19 0.337 38,158,617 +222,619 2.00% 12,855,577
2010-11-18 2010-11-16 0.343 37,935,998 +222,619 1.99% 12,993,586
2010-11-16 2010-11-12 0.326 37,713,379 +178,095 1.98% 12,282,058
2010-11-15 2010-11-11 0.331 37,535,284 -178,095 1.97% 12,434,817
2010-11-09 2010-11-05 0.354 37,713,379 +106,857 1.98% 13,340,856
2010-11-03 2010-11-01 0.354 37,606,522 -436,333 1.98% 13,303,056
2010-11-02 2010-10-29 0.343 38,042,855 -267,143 2.00% 13,030,186
2010-11-01 2010-10-28 0.354 38,309,998 +97,952 2.01% 13,551,906
2010-10-29 2010-10-27 0.399 38,212,046 +276,048 2.01% 15,233,733
2010-10-28 2010-10-26 0.393 37,935,998 -979,524 1.99% 14,910,673
2010-10-27 2010-10-25 0.404 38,915,522 +3,633,143 2.04% 15,732,692
2010-10-26 2010-10-22 0.359 35,282,379 -1,780,952 1.85% 12,679,015
2010-10-25 2010-10-21 0.343 37,063,331 +35,619 1.95% 12,694,686
2010-10-13 2010-10-11 0.326 37,027,712 +8,904 1.94% 12,058,758
2010-09-21 2010-09-17 0.337 37,018,808 -106,857 1.94% 12,471,577
2010-09-20 2010-09-16 0.337 37,125,665 +106,857 1.95% 12,507,577
2010-09-15 2010-09-13 0.348 37,018,808 -178,095 1.94% 12,887,296
2010-09-14 2010-09-10 0.354 37,196,903 +151,381 1.95% 13,158,156
2010-09-06 2010-09-02 0.320 37,045,522 -142,476 1.95% 11,856,548
2010-09-01 2010-08-30 0.314 37,187,998 -249,333 1.95% 11,693,338
2010-08-27 2010-08-25 0.309 37,437,331 -178,096 1.97% 11,561,529
2010-08-26 2010-08-24 0.314 37,615,427 +213,715 1.98% 11,827,739
2010-08-24 2010-08-20 0.331 37,401,712 +89,047 1.96% 12,390,567
2010-08-19 2010-08-17 0.314 37,312,665 -44,524 1.96% 11,732,539
2010-08-11 2010-08-09 0.337 37,357,189 +80,143 1.96% 12,585,577
2010-08-09 2010-08-05 0.354 37,277,046 +169,191 1.96% 13,186,506
2010-08-04 2010-08-02 0.348 37,107,855 -436,334 1.95% 12,918,296
2010-07-30 2010-07-28 0.376 37,544,189 -17,809 1.97% 14,124,244
2010-07-29 2010-07-27 0.371 37,561,998 -17,810 1.97% 13,920,035
2010-07-16 2010-07-14 0.404 37,579,808 +178,096 1.97% 15,192,692
2010-07-07 2010-07-05 0.376 37,401,712 +231,523 1.96% 14,070,644
2010-07-06 2010-07-02 0.449 37,170,189 -400,714 1.95% 16,696,769
2010-07-05 2010-06-30 0.438 37,570,903 -231,524 1.97% 16,454,850
2010-06-24 2010-06-22 0.517 37,802,427 +178,096 1.99% 19,527,885
2010-06-23 2010-06-21 0.561 37,624,331 -329,477 1.98% 21,125,961
2010-06-22 2010-06-18 0.606 37,953,808 +115,762 1.99% 23,015,839
2010-06-21 2010-06-17 0.618 37,838,046 -1,335,714 1.99% 23,370,558
2010-06-18 2010-06-15 0.618 39,173,760 +89,048 2.06% 24,195,558
2010-06-15 2010-06-11 0.640 39,084,712 +2,760,476 2.38% 25,018,396
2010-06-10 2010-06-08 0.629 36,324,236 +71,238 2.21% 22,843,477
2010-06-09 2010-06-07 0.651 36,252,998 -979,524 2.21% 23,612,915
2010-06-08 2010-06-04 0.618 37,232,522 -89,048 2.27% 22,996,558
2010-06-04 2010-06-02 0.629 37,321,570 +89,048 2.27% 23,470,677
2010-05-26 2010-05-24 0.606 37,232,522 -169,190 2.27% 22,578,438
2010-05-25 2010-05-20 0.595 37,401,712 -133,572 2.28% 22,261,019
2010-05-24 2010-05-19 0.651 37,535,284 +97,953 2.29% 24,448,115
2010-05-20 2010-05-18 0.674 37,437,331 -53,429 2.28% 25,225,154
2010-05-19 2010-05-17 0.685 37,490,760 -578,810 2.28% 25,682,173
2010-05-18 2010-05-14 0.685 38,069,570 -258,238 2.32% 26,078,673
2010-05-17 2010-05-13 0.685 38,327,808 +311,667 2.33% 26,255,573
2010-05-14 2010-05-12 0.663 38,016,141 +561,000 2.32% 25,188,235
2010-05-12 2010-05-10 0.640 37,455,141 -445,238 2.28% 23,975,296
2010-05-11 2010-05-07 0.584 37,900,379 -35,619 2.31% 22,132,200
2010-05-10 2010-05-06 0.606 37,935,998 -418,524 2.31% 23,005,038
2010-05-07 2010-05-05 0.651 38,354,522 +498,667 2.34% 24,981,715
2010-05-04 2010-04-30 0.752 37,855,855 +26,714 2.31% 28,482,988
2010-04-29 2010-04-27 0.741 37,829,141 +365,095 2.30% 28,038,069
2010-04-28 2010-04-26 0.741 37,464,046 +115,762 2.28% 27,767,469
2010-04-27 2010-04-23 0.696 37,348,284 +151,381 2.28% 26,003,992
2010-04-26 2010-04-22 0.707 37,196,903 -819,238 2.27% 26,316,312
2010-04-23 2010-04-21 0.707 38,016,141 -97,952 2.32% 26,895,912
2010-04-22 2010-04-20 0.707 38,114,093 -71,238 2.32% 26,965,211
2010-04-21 2010-04-19 0.719 38,185,331 +730,190 2.33% 27,444,430
2010-04-20 2010-04-16 0.752 37,455,141 +80,143 2.28% 28,181,488
2010-04-19 2010-04-15 0.752 37,374,998 +142,476 2.28% 28,121,188
2010-04-16 2010-04-14 0.719 37,232,522 -356,190 2.27% 26,759,631
2010-04-15 2010-04-13 0.730 37,588,712 -53,429 2.29% 27,437,750
2010-04-14 2010-04-12 0.741 37,642,141 +26,714 2.29% 27,899,469
2010-04-13 2010-04-09 0.764 37,615,427 -8,904 2.29% 28,724,508
2010-04-09 2010-04-07 0.730 37,624,331 -178,096 2.29% 27,463,750
2010-04-07 2010-03-31 0.741 37,802,427 +8,905 2.30% 28,018,269
2010-04-01 2010-03-30 0.775 37,793,522 +160,286 2.30% 29,284,927
2010-03-31 2010-03-29 0.764 37,633,236 +80,143 2.29% 28,738,107
2010-03-26 2010-03-24 0.786 37,553,093 +231,523 2.29% 29,520,346
2010-03-25 2010-03-23 0.764 37,321,570 +26,715 2.27% 28,500,108
2010-03-24 2010-03-22 0.831 37,294,855 +1,104,190 2.27% 30,992,623
2010-03-23 2010-03-19 0.730 36,190,665 +35,619 2.20% 26,417,250
2010-03-22 2010-03-18 0.752 36,155,046 -926,095 2.20% 27,203,289
2010-03-19 2010-03-17 0.797 37,081,141 +400,714 2.26% 29,565,765
2010-03-18 2010-03-16 0.887 36,680,427 +35,619 2.23% 32,541,619
2010-03-17 2010-03-15 0.943 36,644,808 +587,715 2.23% 34,567,616
2010-03-15 2010-03-11 0.966 36,057,093 +97,952 2.20% 34,823,053
2010-03-12 2010-03-10 0.977 35,959,141 -374,000 2.19% 35,132,273
2010-03-10 2010-03-08 0.955 36,333,141 +80,143 2.21% 34,681,635
2010-03-09 2010-03-05 0.932 36,252,998 -2,564,572 2.21% 33,790,896
2010-03-08 2010-03-04 0.988 38,817,570 +721,286 2.36% 38,360,893
2010-03-05 2010-03-03 0.977 38,096,284 -311,666 2.32% 37,220,273
2010-03-04 2010-03-02 1.011 38,407,950 +427,428 2.34% 38,818,730
2010-03-03 2010-03-01 0.921 37,980,522 -765,809 2.31% 34,974,577
2010-03-02 2010-02-26 0.719 38,746,331 +17,809 2.36% 27,847,630
2010-03-01 2010-02-25 0.730 38,728,522 -133,571 2.36% 28,269,750
2010-02-26 2010-02-24 0.764 38,862,093 -89,048 2.37% 29,676,507
2010-02-25 2010-02-23 0.775 38,951,141 -17,809 2.37% 30,181,927
2010-02-22 2010-02-18 0.764 38,968,950 +552,095 2.37% 29,758,107
2010-02-19 2010-02-17 0.775 38,416,855 +26,714 2.34% 29,767,927
2010-02-18 2010-02-12 0.707 38,390,141 -293,857 2.34% 27,160,512
2010-02-17 2010-02-11 0.696 38,683,998 +35,619 2.36% 26,933,992
2010-02-12 2010-02-10 0.707 38,648,379 -854,857 2.35% 27,343,211
2010-02-11 2010-02-09 0.651 39,503,236 -2,181,667 2.41% 25,729,915
2010-02-10 2010-02-08 0.651 41,684,903 -267,143 2.54% 27,150,915
2010-02-09 2010-02-05 0.595 41,952,046 -26,714 2.56% 24,969,319
2010-02-08 2010-02-04 0.595 41,978,760 +204,810 2.56% 24,985,219
2010-02-04 2010-02-02 0.618 41,773,950 +106,857 2.55% 25,801,557
2010-02-03 2010-02-01 0.606 41,667,093 +71,238 2.54% 25,267,638
2010-02-01 2010-01-28 0.606 41,595,855 -534,286 2.53% 25,224,438
2010-01-29 2010-01-27 0.584 42,130,141 -71,238 2.57% 24,602,200
2010-01-28 2010-01-26 0.606 42,201,379 -3,935,905 2.57% 25,591,638
2010-01-27 2010-01-25 0.651 46,137,284 -222,619 2.81% 30,050,915
2010-01-26 2010-01-22 0.674 46,359,903 -845,952 2.82% 31,237,154
2010-01-25 2010-01-21 0.561 47,205,855 -276,048 2.88% 26,505,961
2010-01-22 2010-01-20 0.561 47,481,903 +89,048 2.89% 26,660,962
2010-01-20 2010-01-18 0.573 47,392,855 -4,363,334 2.89% 27,143,181
2010-01-19 2010-01-15 0.539 51,756,189 -774,714 3.15% 27,898,523
2010-01-18 2010-01-14 0.505 52,530,903 +454,143 3.20% 26,546,365
2010-01-08 2010-01-06 0.472 52,076,760 +240,429 3.17% 24,562,408
2010-01-06 2010-01-04 0.432 51,836,331 -26,715 3.16% 22,411,590
2009-12-23 2009-12-21 0.438 51,863,046 +249,334 3.16% 22,714,350
2009-12-22 2009-12-18 0.449 51,613,712 -195,905 3.14% 23,184,769
2009-12-17 2009-12-15 0.505 51,809,617 +213,714 3.16% 26,181,865
2009-12-11 2009-12-09 0.561 51,595,903 +89,048 3.14% 28,970,962
2009-12-10 2009-12-08 0.584 51,506,855 -71,238 3.14% 30,077,800
2009-12-09 2009-12-07 0.595 51,578,093 -2,671,429 3.14% 30,698,619
2009-12-08 2009-12-04 0.573 54,249,522 -1,015,143 3.31% 31,070,181
2009-12-04 2009-12-02 0.556 55,264,665 -1,807,666 3.37% 30,720,652
2009-12-03 2009-12-01 0.545 57,072,331 -1,780,953 3.48% 31,084,582
2009-11-30 2009-11-26 0.477 58,853,284 -142,476 3.59% 28,089,067
2009-11-27 2009-11-25 0.505 58,995,760 -1,424,762 3.60% 29,813,365
2009-11-26 2009-11-24 0.477 60,420,522 -124,667 3.68% 28,837,067
2009-11-25 2009-11-23 0.466 60,545,189 -178,095 3.69% 28,216,648
2009-11-24 2009-11-20 0.500 60,723,284 -587,714 3.70% 30,345,406
2009-11-23 2009-11-19 0.472 61,310,998 -1,602,857 3.74% 28,917,808
2009-11-20 2009-11-18 0.472 62,913,855 -365,095 3.84% 29,673,808
2009-11-19 2009-11-17 0.404 63,278,950 -133,572 3.86% 25,582,292
2009-11-18 2009-11-16 0.410 63,412,522 -489,762 3.87% 25,992,352
2009-11-16 2009-11-12 0.387 63,902,284 -356,190 3.90% 24,757,864
2009-11-13 2009-11-11 0.382 64,258,474 +8,904 3.92% 24,535,054
2009-11-12 2009-11-10 0.387 64,249,570 -356,190 3.92% 24,892,414
2009-11-11 2009-11-09 0.404 64,605,760 -498,667 3.94% 26,118,692
2009-11-10 2009-11-06 0.410 65,104,427 +26,536,191 3.97% 26,685,852
2009-11-09 2009-11-05 0.399 38,568,236 -222,619 2.35% 15,375,733
2009-11-06 2009-11-04 0.382 38,790,855 -62,334 2.36% 14,811,054
2009-11-04 2009-11-02 0.371 38,853,189 -338,381 2.37% 14,398,535
2009-11-02 2009-10-29 0.382 39,191,570 +480,858 2.39% 14,964,054
2009-10-29 2009-10-27 0.382 38,710,712 -124,667 2.36% 14,780,454
2009-10-23 2009-10-21 0.399 38,835,379 -445,238 2.37% 15,482,233
2009-10-12 2009-10-08 0.432 39,280,617 -258,238 2.39% 16,983,090
2009-10-09 2009-10-07 0.432 39,538,855 +284,952 2.41% 17,094,740
2009-10-08 2009-10-06 0.399 39,253,903 +409,619 2.39% 15,649,083
2009-10-02 2009-09-29 0.382 38,844,284 -35,619 2.37% 14,831,454
2009-09-30 2009-09-28 0.376 38,879,903 -115,762 2.37% 14,626,744
2009-09-29 2009-09-25 0.387 38,995,665 -614,428 2.38% 15,108,214
2009-09-24 2009-09-22 0.416 39,610,093 -178,096 2.41% 16,458,311
2009-09-21 2009-09-17 0.416 39,788,189 -89,047 2.43% 16,532,312
2009-09-18 2009-09-16 0.421 39,877,236 -178,095 2.43% 16,793,221
2009-09-17 2009-09-15 0.432 40,055,331 -178,096 2.44% 17,318,040
2009-09-15 2009-09-11 0.427 40,233,427 +195,905 2.45% 17,169,131
2009-09-14 2009-09-10 0.432 40,037,522 +26,714 2.44% 17,310,340
2009-09-11 2009-09-09 0.449 40,010,808 -80,142 2.44% 17,972,769
2009-09-08 2009-09-04 0.438 40,090,950 -694,572 2.44% 17,558,550
2009-09-07 2009-09-03 0.449 40,785,522 +97,952 2.49% 18,320,769
2009-09-04 2009-09-02 0.432 40,687,570 +311,667 2.48% 17,591,391
2009-09-03 2009-09-01 0.404 40,375,903 +8,905 2.46% 16,323,092
2009-09-02 2009-08-31 0.404 40,366,998 -71,238 2.46% 16,319,492
2009-09-01 2009-08-28 0.427 40,438,236 +374,000 2.46% 17,256,531
2009-08-31 2009-08-27 0.466 40,064,236 -35,619 2.44% 18,671,648
2009-08-28 2009-08-26 0.500 40,099,855 -195,905 2.44% 20,039,206
2009-08-27 2009-08-25 0.421 40,295,760 -382,905 2.46% 16,969,471
2009-08-25 2009-08-21 0.354 40,678,665 +26,715 2.48% 14,389,806
2009-08-24 2009-08-20 0.359 40,651,950 -1,781 2.48% 14,608,615
2009-08-18 2009-08-14 0.404 40,653,731 +605,523 2.48% 16,435,412
2009-08-17 2009-08-13 0.404 40,048,208 +178,096 2.44% 16,190,612
2009-08-14 2009-08-12 0.393 39,870,112 -703,477 2.43% 15,670,873
2009-08-13 2009-08-11 0.438 40,573,589 -178,095 2.47% 17,769,930
2009-08-10 2009-08-06 0.387 40,751,684 +436,334 2.49% 15,788,554
2009-08-07 2009-08-05 0.421 40,315,350 -124,667 2.46% 16,977,721
2009-08-06 2009-08-04 0.483 40,440,017 -26,714 2.47% 19,527,987
2009-07-29 2009-07-27 0.517 40,466,731 +187,000 2.47% 20,904,204
2009-07-24 2009-07-22 0.494 40,279,731 +80,142 2.46% 19,902,926
2009-07-20 2009-07-16 0.528 40,199,589 -187,000 2.45% 21,217,644
2009-07-17 2009-07-15 0.561 40,386,589 -1,513,809 2.46% 22,676,962
2009-07-16 2009-07-14 0.573 41,900,398 -881,572 2.56% 23,997,501
2009-07-15 2009-07-13 0.533 42,781,970 +1,148,715 2.61% 22,820,864
2009-07-14 2009-07-10 0.539 41,633,255 +1,326,809 2.54% 22,441,883
2009-07-13 2009-07-09 0.511 40,306,446 +222,619 2.46% 20,595,085
2009-07-10 2009-07-08 0.539 40,083,827 -133,571 2.44% 21,606,683
2009-07-09 2009-07-07 0.545 40,217,398 +667,857 2.45% 21,904,503
2009-07-08 2009-07-06 0.517 39,549,541 +970,619 2.41% 20,430,405
2009-07-07 2009-07-03 0.393 38,578,922 -8,584,190 2.35% 15,163,373
2009-06-30 2009-06-26 0.343 47,163,112 -80,143 2.88% 16,153,996
2009-06-17 2009-06-15 0.298 47,243,255 +124,666 2.88% 14,059,290
2009-06-11 2009-06-09 0.359 47,118,589 -587,714 2.87% 16,932,456
2009-06-10 2009-06-08 0.309 47,706,303 -1,700,809 2.91% 14,732,829
2009-06-09 2009-06-05 0.236 49,407,112 -302,762 3.01% 11,651,624
2009-06-05 2009-06-03 0.202 49,709,874 -267,143 3.03% 10,048,306
2009-05-06 2009-05-04 0.107 49,977,017 +222,619 3.05% 5,331,773
2009-04-24 2009-04-22 0.101 49,754,398 -498,667 3.03% 5,028,653
2009-04-20 2009-04-16 0.110 50,253,065 +89,048 3.06% 5,530,524
2009-04-07 2009-04-03 0.107 50,164,017 -124,667 3.06% 5,351,723
2009-04-02 2009-03-31 0.104 50,288,684 +8,905 3.07% 5,252,075
2009-04-01 2009-03-30 0.117 50,279,779 -445,238 3.07% 5,872,248
2009-03-03 2009-02-27 0.090 50,725,017 -249,333 3.09% 4,557,114
2009-02-23 2009-02-19 0.097 50,974,350 +89,047 3.11% 4,922,977
2009-02-18 2009-02-16 0.110 50,885,303 -89,047 3.10% 5,600,104
2009-02-13 2009-02-11 0.111 50,974,350 -17,810 3.11% 5,667,148
2009-01-14 2009-01-12 0.091 50,992,160 +17,810 3.11% 4,638,378
2009-01-12 2009-01-08 0.102 50,974,350 -17,810 3.11% 5,209,197
2009-01-09 2009-01-07 0.102 50,992,160 +356,190 3.11% 5,211,017
2009-01-08 2009-01-06 0.112 50,635,970 -311,666 3.09% 5,686,392
2009-01-07 2009-01-05 0.103 50,947,636 +267,143 3.11% 5,263,681
2009-01-06 2009-01-02 0.090 50,680,493 +195,904 3.09% 4,553,114
2008-12-16 2008-12-12 0.091 50,484,589 +89,048 3.08% 4,592,208
2008-12-15 2008-12-11 0.091 50,395,541 +650,048 3.07% 4,584,108
2008-10-30 2008-10-28 0.079 49,745,493 +124,666 3.03% 3,910,475
2008-10-24 2008-10-22 0.112 49,620,827 +8,905 3.03% 5,572,392
2008-10-15 2008-10-13 0.157 49,611,922 +44,524 3.03% 7,799,949
2008-10-14 2008-10-10 0.157 49,567,398 +44,524 3.02% 7,792,949
2008-10-08 2008-10-03 0.168 49,522,874 -106,857 3.02% 8,342,088
2008-09-19 2008-09-17 0.180 49,629,731 +320,571 3.03% 8,917,428
2008-09-11 2008-09-09 0.202 49,309,160 +62,333 3.01% 9,967,306
2008-08-12 2008-08-08 0.208 49,246,827 +267,143 3.00% 10,231,226
2008-07-31 2008-07-29 0.219 48,979,684 +213,714 2.99% 10,725,765
2008-07-30 2008-07-28 0.214 48,765,970 +178,096 2.97% 10,459,909
2008-07-25 2008-07-23 0.213 48,587,874 +667,857 2.96% 10,367,145
2008-07-23 2008-07-21 0.213 47,920,017 +97,952 2.92% 10,224,645
2008-07-22 2008-07-18 0.213 47,822,065 +169,191 2.92% 10,203,745
2008-07-04 2008-07-02 0.236 47,652,874 +142,476 2.91% 11,237,924
2008-05-20 2008-05-16 0.281 47,510,398 -178,095 2.90% 13,338,481
2008-05-08 2008-05-06 0.219 47,688,493 -178,096 2.91% 10,443,015
2008-05-07 2008-05-05 0.219 47,866,589 -178,095 2.92% 10,482,015
2008-05-06 2008-05-02 0.218 48,044,684 -534,286 2.93% 10,467,061
2008-05-05 2008-04-30 0.206 48,578,970 -534,285 2.96% 9,983,368
2008-04-30 2008-04-28 0.208 49,113,255 -213,715 3.00% 10,203,476
2008-04-29 2008-04-25 0.197 49,326,970 -267,142 3.01% 9,693,937
2008-04-28 2008-04-24 0.191 49,594,112 +187,000 3.02% 9,467,967
2008-04-25 2008-04-23 0.185 49,407,112 +471,952 3.01% 9,154,847
2008-04-23 2008-04-21 0.180 48,935,160 -71,238 2.98% 8,792,628
2008-04-21 2008-04-17 0.189 49,006,398 -694,572 2.99% 9,245,699
2008-04-18 2008-04-16 0.185 49,700,970 -427,428 3.03% 9,209,297
2008-04-14 2008-04-10 0.181 50,128,398 +17,809 3.06% 9,063,322
2008-04-11 2008-04-09 0.179 50,110,589 +187,000 3.06% 8,947,554
2008-04-10 2008-04-08 0.184 49,923,589 -89,047 3.04% 9,194,483
2008-04-08 2008-04-03 0.181 50,012,636 +311,666 3.05% 9,042,392
2008-04-07 2008-04-02 0.179 49,700,970 -427,428 3.03% 8,874,414
2008-04-01 2008-03-28 0.172 50,128,398 +356,190 3.06% 8,612,970
2008-03-28 2008-03-26 0.185 49,772,208 -8,904 3.04% 9,222,497
2008-03-27 2008-03-25 0.176 49,781,112 +338,381 3.04% 8,776,916
2008-03-25 2008-03-19 0.186 49,442,731 +97,952 3.02% 9,216,971
2008-03-20 2008-03-18 0.177 49,344,779 -97,952 3.01% 8,755,400
2008-03-19 2008-03-17 0.168 49,442,731 +115,761 3.02% 8,328,588
2008-03-18 2008-03-14 0.181 49,326,970 +160,286 3.01% 8,918,422
2008-03-14 2008-03-12 0.210 49,166,684 -178,095 3.00% 10,325,004
2008-03-13 2008-03-11 0.213 49,344,779 +115,762 3.01% 10,528,645
2008-03-12 2008-03-10 0.216 49,229,017 -231,524 3.00% 10,614,513
2008-03-11 2008-03-07 0.200 49,460,541 +293,857 3.02% 9,886,818
2008-03-10 2008-03-06 0.194 49,166,684 +204,810 3.00% 9,552,009
2008-03-05 2008-03-03 0.220 48,961,874 +347,285 2.99% 10,776,849
2008-03-03 2008-02-28 0.165 48,614,589 +1,184,334 2.96% 8,025,307
2008-02-13 2008-02-11 0.135 47,430,255 +240,428 2.89% 6,391,671
2008-02-12 2008-02-06 0.157 47,189,827 +222,619 2.88% 7,419,149
2008-02-11 2008-02-04 0.146 46,967,208 +471,953 2.86% 6,856,710
2008-02-01 2008-01-30 0.135 46,495,255 +374,000 2.84% 6,265,671
2008-01-30 2008-01-28 0.149 46,121,255 +142,476 2.81% 6,888,592
2008-01-29 2008-01-25 0.156 45,978,779 +26,714 2.80% 7,177,115
2008-01-21 2008-01-17 0.206 45,952,065 -178,095 2.80% 9,443,518
2008-01-18 2008-01-16 0.197 46,130,160 +178,095 2.81% 9,065,687
2007-12-21 2007-12-19 0.202 45,952,065 -356,190 2.80% 9,288,706
2007-11-19 2007-11-15 0.298 46,308,255 +37,159,571 2.82% 13,781,040
2007-11-12 2007-11-08 0.320 9,148,684 +53,429 0.56% 2,928,068
2007-10-26 2007-10-24 0.337 9,095,255 -187,000 0.56% 3,064,177
2007-10-25 2007-10-23 0.326 9,282,255 +89,047 0.57% 3,022,938
2007-10-24 2007-10-22 0.292 9,193,208 +267,143 0.56% 2,684,220
2007-10-15 2007-10-11 0.343 8,926,065 -89,047 0.55% 3,057,297
2007-10-02 2007-09-27 0.404 9,015,112 -133,572 0.55% 3,644,612
2007-09-28 2007-09-25 0.404 9,148,684 -1,113,095 0.56% 3,698,612
2007-09-25 2007-09-21 0.449 10,261,779 -267,143 0.63% 4,609,569
2007-09-24 2007-09-20 0.483 10,528,922 -1,264,476 0.65% 5,084,287
2007-09-21 2007-09-19 0.505 11,793,398 -623,333 0.72% 5,959,765
2007-09-10 2007-09-06 0.466 12,416,731 +445,238 0.76% 5,786,728
2007-08-23 2007-08-21 0.432 11,971,493 -133,572 0.73% 5,175,910
2007-08-21 2007-08-17 0.365 12,105,065 -356,190 0.74% 4,418,025
2007-08-14 2007-08-10 0.438 12,461,255 +445,238 0.76% 5,457,630
2007-08-10 2007-08-08 0.444 12,016,017 +267,143 0.74% 5,330,100
2007-08-01 2007-07-30 0.584 11,748,874 -623,334 0.72% 6,860,840
2007-07-27 2007-07-25 0.584 12,372,208 +17,810 0.81% 7,224,840
2007-07-26 2007-07-24 0.595 12,354,398 -3,650,952 0.81% 7,353,179
2007-07-20 2007-07-18 0.629 16,005,350 -178,096 1.05% 10,065,397
2007-07-19 2007-07-17 0.595 16,183,446 -890,476 1.06% 9,632,179
2007-07-18 2007-07-16 0.584 17,073,922 +267,143 1.12% 9,970,440
2007-07-17 2007-07-13 0.606 16,806,779 +115,762 1.11% 10,191,918
2007-07-16 2007-07-12 0.606 16,691,017 -1,602,857 1.10% 10,121,718
2007-07-13 2007-07-11 0.629 18,293,874 -89,048 1.20% 11,504,597
2007-07-11 2007-07-09 0.663 18,382,922 +106,857 1.21% 12,179,915
2007-07-10 2007-07-06 0.651 18,276,065 +6,675,832 1.20% 11,903,875
2007-07-09 2007-07-05 0.674 11,600,233 +1,335,714 0.76% 7,816,200
2007-07-06 2007-07-04 0.556 10,264,519 -53,429 0.67% 5,705,865
2007-06-29 2007-06-27 0.640 10,317,948 -1,727,523 0.81% 6,604,590
2007-06-27 2007-06-25 0.685 12,045,471 -89,048 0.94% 8,251,470
2007-06-26 2007-06-22 0.719 12,134,519 0.95% 8,721,280

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