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: SOUTH CHINA SECURITIES 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 -103,692,769
2019-04-15 2019-04-11 0.033 103,692,769 +1,690,000 1.12% 3,421,861
2018-11-07 2018-11-05 0.029 102,002,769 +3,900,000 1.10% 2,958,080
2018-11-01 2018-10-30 0.029 98,102,769 +8,000,000 1.06% 2,844,980
2018-08-27 2018-08-23 0.039 90,102,769 +1,000,000 0.97% 3,514,008
2018-07-26 2018-07-24 0.046 89,102,769 +1,000,000 0.96% 4,098,727
2018-04-25 2018-04-23 0.069 88,102,769 +730,000 0.95% 6,079,091
2018-04-17 2018-04-13 0.078 87,372,769 +2,000,000 0.94% 6,815,076
2018-04-16 2018-04-12 0.079 85,372,769 +1,160,000 0.92% 6,744,449
2018-04-13 2018-04-11 0.076 84,212,769 +700,000 0.91% 6,400,170
2018-04-12 2018-04-10 0.078 83,512,769 +2,050,000 0.90% 6,513,996
2018-04-11 2018-04-09 0.076 81,462,769 +1,780,000 0.88% 6,191,170
2018-04-10 2018-04-06 0.078 79,682,769 +1,830,000 0.86% 6,215,256
2018-04-04 2018-03-29 0.078 77,852,769 +1,860,000 0.84% 6,072,516
2017-12-21 2017-12-19 0.053 75,992,769 +2,600,000 0.83% 4,027,617
2017-12-15 2017-12-13 0.065 73,392,769 +200,000 0.80% 4,770,530
2017-12-12 2017-12-08 0.069 73,192,769 +1,000,000 0.80% 5,050,301
2017-11-30 2017-11-28 0.072 72,192,769 -1,080,000 0.79% 5,197,879
2017-10-20 2017-10-18 0.073 73,272,769 -210,000 0.80% 5,348,912
2017-10-18 2017-10-16 0.074 73,482,769 +1,000,000 0.80% 5,437,725
2017-10-17 2017-10-13 0.074 72,482,769 +730,000 0.79% 5,363,725
2017-10-04 2017-09-29 0.077 71,752,769 -60,000 1.37% 5,524,963
2017-09-29 2017-09-27 0.072 71,812,769 +80,000 1.37% 5,170,519
2017-09-27 2017-09-25 0.073 71,732,769 -210,000 1.37% 5,236,492
2017-09-13 2017-09-11 0.101 71,942,769 -1,550,000 1.37% 7,271,221
2017-09-12 2017-09-08 0.094 73,492,769 +7,648,494 1.40% 6,932,687
2017-09-08 2017-09-06 0.095 65,844,275 -507,572 1.41% 6,285,135
2017-08-11 2017-08-09 0.084 66,351,847 +106,857 1.42% 5,588,458
2017-08-10 2017-08-08 0.086 66,244,990 +712,381 1.42% 5,728,243
2017-08-02 2017-07-31 0.082 65,532,609 +1,424,762 1.40% 5,372,272
2017-07-04 2017-06-30 0.108 64,107,847 +44,524 1.37% 6,911,306
2017-05-22 2017-05-18 0.140 64,063,323 -712,381 1.37% 8,992,846
2017-05-19 2017-05-17 0.147 64,775,704 -1,870,000 1.39% 9,529,303
2017-05-18 2017-05-16 0.129 66,645,704 -979,524 1.43% 8,606,918
2017-05-17 2017-05-15 0.119 67,625,228 -890,476 1.45% 8,049,934
2017-05-16 2017-05-12 0.109 68,515,704 -71,238 1.47% 7,463,449
2017-05-15 2017-05-11 0.107 68,586,942 -1,798,762 1.47% 7,317,163
2017-04-28 2017-04-26 0.112 70,385,704 -8,905 1.51% 7,904,277
2017-04-05 2017-03-31 0.110 70,394,609 -534,285 1.51% 7,747,171
2016-11-17 2016-11-15 0.154 70,928,894 -89,048 1.52% 10,912,429
2016-10-31 2016-10-27 0.152 71,017,942 +44,524 1.52% 10,766,624
2016-10-28 2016-10-26 0.146 70,973,418 -44,524 1.52% 10,361,360
2016-10-27 2016-10-25 0.146 71,017,942 -151,381 1.52% 10,367,860
2016-10-12 2016-10-07 0.116 71,169,323 +89,048 1.52% 8,232,045
2016-09-23 2016-09-21 0.111 71,080,275 +320,571 1.52% 7,902,454
2016-09-09 2016-09-07 0.116 70,759,704 +124,667 1.51% 8,184,665
2016-08-03 2016-07-29 0.118 70,635,037 +106,857 1.51% 8,328,891
2016-07-21 2016-07-19 0.116 70,528,180 +445,238 1.51% 8,157,885
2016-06-02 2016-05-31 0.148 70,082,942 -97,952 1.50% 10,388,766
2016-05-19 2016-05-17 0.141 70,180,894 +97,952 1.50% 9,930,409
2016-04-26 2016-04-22 0.168 70,082,942 -89,048 1.50% 11,805,415
2016-03-01 2016-02-26 0.135 70,171,990 +89,048 1.50% 9,456,332
2016-02-23 2016-02-19 0.147 70,082,942 +89,048 1.50% 10,310,063
2015-07-09 2015-07-07 0.217 69,993,894 +1,335,714 1.50% 15,170,334
2015-07-08 2015-07-06 0.292 68,658,180 +2,226,190 1.47% 20,046,720
2015-07-03 2015-06-30 0.331 66,431,990 +356,191 1.42% 22,007,817
2015-07-02 2015-06-29 0.331 66,075,799 +1,691,905 1.41% 21,889,817
2015-06-30 2015-06-26 0.337 64,383,894 +534,285 1.38% 21,690,831
2015-06-29 2015-06-25 0.348 63,849,609 +890,477 1.37% 22,227,859
2015-06-24 2015-06-22 0.359 62,959,132 -445,238 1.35% 22,624,886
2015-06-23 2015-06-19 0.359 63,404,370 -89,048 1.36% 22,784,886
2015-06-16 2015-06-12 0.371 63,493,418 +267,143 1.36% 23,529,914
2015-06-11 2015-06-09 0.376 63,226,275 -534,286 1.35% 23,785,928
2015-06-05 2015-06-03 0.416 63,760,561 -2,778,286 1.36% 26,493,025
2015-06-04 2015-06-02 0.387 66,538,847 -445,238 1.42% 25,779,355
2015-06-03 2015-06-01 0.399 66,984,085 -578,809 1.43% 26,704,083
2015-06-02 2015-05-29 0.387 67,562,894 -89,048 1.44% 26,176,105
2015-06-01 2015-05-28 0.393 67,651,942 -276,048 1.45% 26,590,469
2015-05-28 2015-05-26 0.376 67,927,990 +267,143 1.45% 25,554,728
2015-05-27 2015-05-22 0.399 67,660,847 -623,333 1.45% 26,973,883
2015-05-26 2015-05-21 0.416 68,284,180 -489,762 1.46% 28,372,625
2015-05-22 2015-05-20 0.416 68,773,942 -1,620,667 1.51% 28,576,125
2015-05-21 2015-05-19 0.421 70,394,609 -3,339,285 1.55% 29,644,789
2015-05-20 2015-05-18 0.432 73,733,894 -445,238 1.62% 31,879,066
2015-05-19 2015-05-15 0.432 74,179,132 +445,238 1.63% 32,071,566
2015-05-15 2015-05-13 0.399 73,733,894 +623,333 1.62% 29,394,983
2015-05-14 2015-05-12 0.382 73,110,561 +712,381 1.61% 27,914,941
2015-05-13 2015-05-11 0.404 72,398,180 +89,048 1.59% 29,268,997
2015-05-12 2015-05-08 0.410 72,309,132 -71,238 1.59% 29,639,011
2015-05-11 2015-05-07 0.416 72,380,370 -329,477 1.59% 30,074,624
2015-05-08 2015-05-06 0.438 72,709,847 -178,095 1.60% 31,844,580
2015-05-07 2015-05-05 0.444 72,887,942 +267,143 1.64% 32,331,844
2015-05-05 2015-04-30 0.416 72,620,799 +427,429 1.63% 30,174,525
2015-05-04 2015-04-29 0.416 72,193,370 +534,285 1.62% 29,996,924
2015-04-30 2015-04-28 0.410 71,659,085 +926,095 1.61% 29,372,561
2015-04-29 2015-04-27 0.421 70,732,990 +658,953 1.59% 29,787,289
2015-04-28 2015-04-24 0.427 70,074,037 +623,333 1.57% 29,903,252
2015-04-24 2015-04-22 0.438 69,450,704 -561,000 1.56% 30,417,180
2015-04-23 2015-04-21 0.410 70,011,704 -106,857 1.57% 28,697,311
2015-04-22 2015-04-20 0.410 70,118,561 -739,095 1.58% 28,741,111
2015-04-20 2015-04-16 0.326 70,857,656 +267,143 1.59% 23,076,103
2015-04-17 2015-04-15 0.326 70,590,513 -267,143 1.61% 22,989,103
2015-04-16 2015-04-14 0.348 70,857,656 +44,524 1.70% 24,667,558
2015-04-14 2015-04-10 0.326 70,813,132 +267,142 1.72% 23,061,603
2015-04-08 2015-04-01 0.303 70,545,990 -89,047 1.74% 21,390,148
2015-04-02 2015-03-31 0.309 70,635,037 +89,047 1.74% 21,813,761
2015-03-30 2015-03-26 0.309 70,545,990 -89,047 1.74% 21,786,262
2015-03-27 2015-03-25 0.326 70,635,037 +71,238 1.74% 23,003,603
2015-03-26 2015-03-24 0.292 70,563,799 -311,667 1.74% 20,603,120
2015-03-23 2015-03-19 0.248 70,875,466 -178,095 1.74% 17,590,002
2015-03-20 2015-03-18 0.264 71,053,561 +195,905 1.75% 18,751,301
2015-03-10 2015-03-06 0.227 70,857,656 -40,115,953 1.74% 16,073,699
2015-03-06 2015-03-04 0.182 110,973,609 +178,096 2.73% 20,188,889
2015-03-02 2015-02-26 0.171 110,795,513 -89,048 2.73% 18,912,261
2015-02-16 2015-02-12 0.174 110,884,561 +89,048 2.73% 19,301,029
2015-02-09 2015-02-05 0.193 110,795,513 -44,524 2.73% 21,400,716
2015-02-03 2015-01-30 0.212 110,840,037 +445,238 2.73% 23,525,353
2015-01-23 2015-01-21 0.207 110,394,799 +356,190 2.72% 22,810,989
2015-01-21 2015-01-19 0.210 110,038,609 +356,191 2.71% 23,108,108
2015-01-20 2015-01-16 0.219 109,682,418 +320,571 2.70% 24,018,690
2015-01-09 2015-01-07 0.227 109,361,847 +44,524 2.69% 24,808,179
2015-01-06 2015-01-02 0.234 109,317,323 +160,286 2.69% 25,534,656
2014-12-22 2014-12-18 0.221 109,157,037 +1,335,714 2.69% 24,148,805
2014-12-19 2014-12-17 0.229 107,821,323 +356,191 2.65% 24,700,885
2014-12-17 2014-12-15 0.235 107,465,132 +534,285 2.64% 25,222,699
2014-12-15 2014-12-11 0.229 106,930,847 +35,619 2.63% 24,496,885
2014-12-11 2014-12-09 0.228 106,895,228 +2,048,096 2.63% 24,368,682
2014-12-10 2014-12-08 0.236 104,847,132 +1,157,619 2.58% 24,725,981
2014-12-09 2014-12-05 0.235 103,689,513 +534,285 2.55% 24,336,539
2014-12-08 2014-12-04 0.236 103,155,228 +267,143 2.54% 24,326,982
2014-12-05 2014-12-03 0.241 102,888,085 +3,054,334 2.53% 24,841,695
2014-12-04 2014-12-02 0.247 99,833,751 +3,624,238 2.46% 24,664,809
2014-12-03 2014-12-01 0.246 96,209,513 +1,380,238 2.37% 23,661,366
2014-12-02 2014-11-28 0.252 94,829,275 +774,714 2.33% 23,854,380
2014-11-28 2014-11-26 0.261 94,054,561 +534,286 2.31% 24,504,482
2014-11-27 2014-11-25 0.244 93,520,275 +2,315,238 2.30% 22,789,941
2014-11-26 2014-11-24 0.265 91,205,037 +1,691,905 2.24% 24,171,773
2014-11-20 2014-11-18 0.281 89,513,132 +89,047 2.20% 25,130,692
2014-11-18 2014-11-14 0.270 89,424,085 +418,524 2.20% 24,101,465
2014-11-17 2014-11-13 0.267 89,005,561 +8,905 2.19% 23,788,759
2014-11-14 2014-11-12 0.273 88,996,656 +676,762 2.19% 24,286,093
2014-11-13 2014-11-11 0.281 88,319,894 +178,095 2.17% 24,795,692
2014-11-12 2014-11-10 0.298 88,141,799 +409,619 2.17% 26,230,434
2014-11-11 2014-11-07 0.292 87,732,180 -89,048 2.16% 25,615,920
2014-11-10 2014-11-06 0.314 87,821,228 +685,667 2.16% 27,614,375
2014-11-06 2014-11-04 0.268 87,135,561 +267,143 2.14% 23,386,812
2014-11-05 2014-11-03 0.268 86,868,418 +489,762 2.14% 23,315,112
2014-10-31 2014-10-29 0.270 86,378,656 +124,666 2.13% 23,280,665
2014-10-30 2014-10-28 0.270 86,253,990 +267,143 2.12% 23,247,065
2014-10-29 2014-10-27 0.274 85,986,847 +391,810 2.12% 23,561,316
2014-10-28 2014-10-24 0.276 85,595,037 +534,286 2.11% 23,646,201
2014-10-27 2014-10-23 0.286 85,060,751 +356,190 2.09% 24,358,306
2014-10-24 2014-10-22 0.298 84,704,561 +89,048 2.08% 25,207,534
2014-10-23 2014-10-21 0.281 84,615,513 +979,523 2.08% 23,755,692
2014-09-26 2014-09-24 0.331 83,635,990 -17,809 2.06% 27,707,217
2014-09-23 2014-09-19 0.359 83,653,799 -89,048 2.06% 30,061,686
2014-09-18 2014-09-16 0.365 83,742,847 +267,143 2.06% 30,563,900
2014-09-17 2014-09-15 0.371 83,475,704 +489,762 2.05% 30,935,114
2014-09-12 2014-09-10 0.382 82,985,942 +44,524 2.04% 31,685,541
2014-09-10 2014-09-05 0.376 82,941,418 +89,048 2.04% 31,202,828
2014-09-04 2014-09-02 0.387 82,852,370 +8,904 2.04% 32,099,755
2014-09-02 2014-08-29 0.348 82,843,466 +124,667 2.04% 28,840,158
2014-09-01 2014-08-28 0.354 82,718,799 +578,809 2.04% 29,261,222
2014-08-28 2014-08-26 0.354 82,139,990 +979,524 2.02% 29,056,472
2014-08-27 2014-08-25 0.399 81,160,466 +222,619 2.00% 32,355,683
2014-08-26 2014-08-22 0.399 80,937,847 +311,667 1.99% 32,266,933
2014-08-25 2014-08-21 0.393 80,626,180 +543,190 1.98% 31,689,969
2014-08-21 2014-08-19 0.404 80,082,990 +534,286 1.97% 32,375,797
2014-08-18 2014-08-14 0.421 79,548,704 +124,667 1.96% 33,499,788
2014-08-04 2014-07-31 0.421 79,424,037 -89,048 1.95% 33,447,288
2014-08-01 2014-07-30 0.421 79,513,085 +382,905 1.96% 33,484,788
2014-07-31 2014-07-29 0.438 79,130,180 +623,333 1.95% 34,656,480
2014-07-30 2014-07-28 0.427 78,506,847 -445,238 2.13% 33,501,852
2014-07-29 2014-07-25 0.432 78,952,085 +471,953 2.14% 34,135,166
2014-07-28 2014-07-24 0.421 78,480,132 +356,190 2.13% 33,049,788
2014-07-24 2014-07-22 0.421 78,123,942 +44,524 2.12% 32,899,788
2014-07-23 2014-07-21 0.444 78,079,418 +62,333 2.12% 34,634,694
2014-07-15 2014-07-11 0.410 78,017,085 +267,143 2.12% 31,978,661
2014-07-14 2014-07-10 0.444 77,749,942 +463,048 2.11% 34,488,544
2014-07-11 2014-07-09 0.444 77,286,894 +445,238 2.10% 34,283,144
2014-07-08 2014-07-04 0.466 76,841,656 +267,143 2.09% 35,811,499
2014-07-04 2014-07-02 0.449 76,574,513 +356,190 2.08% 34,397,107
2014-07-03 2014-06-30 0.449 76,218,323 +1,157,619 2.07% 34,237,108
2014-06-27 2014-06-25 0.494 75,060,704 -267,143 2.04% 37,088,818
2014-06-25 2014-06-23 0.460 75,327,847 -267,143 2.04% 34,683,035
2014-06-23 2014-06-19 0.489 75,594,990 -498,666 2.05% 36,928,355
2014-06-20 2014-06-18 0.511 76,093,656 -890,476 2.07% 38,881,010
2014-06-19 2014-06-17 0.477 76,984,132 -569,905 2.09% 36,742,427
2014-06-18 2014-06-16 0.511 77,554,037 +267,143 2.10% 39,627,210
2014-06-12 2014-06-10 0.511 77,286,894 -222,619 2.10% 39,490,710
2014-06-11 2014-06-09 0.505 77,509,513 +178,095 2.10% 39,169,246
2014-06-10 2014-06-06 0.483 77,331,418 +356,190 2.10% 37,342,391
2014-06-09 2014-06-05 0.494 76,975,228 +1,424,762 2.09% 38,034,819
2014-06-06 2014-06-04 0.511 75,550,466 +890,476 2.05% 38,603,460
2014-06-05 2014-06-03 0.511 74,659,990 +347,286 2.03% 38,148,460
2014-06-04 2014-05-30 0.528 74,312,704 +1,291,191 2.02% 39,222,802
2014-06-03 2014-05-29 0.505 73,021,513 +4,505,809 1.98% 36,901,246
2014-05-30 2014-05-28 0.533 68,515,704 +2,252,905 1.86% 36,547,815
2014-05-29 2014-05-27 0.556 66,262,799 -124,667 1.80% 36,834,321
2014-05-28 2014-05-26 0.584 66,387,466 -1,442,571 1.80% 38,767,440
2014-05-27 2014-05-23 0.618 67,830,037 -712,381 1.84% 41,895,023
2014-05-26 2014-05-22 0.606 68,542,418 -1,157,619 1.86% 41,565,295
2014-05-22 2014-05-20 0.539 69,700,037 -44,524 1.89% 37,570,929
2014-05-21 2014-05-19 0.545 69,744,561 -356,190 1.89% 37,986,543
2014-05-20 2014-05-16 0.550 70,100,751 -178,096 1.90% 38,574,157
2014-05-19 2014-05-15 0.561 70,278,847 -685,666 1.91% 39,461,385
2014-05-16 2014-05-14 0.561 70,964,513 -730,191 1.93% 39,846,384
2014-05-15 2014-05-13 0.533 71,694,704 -267,143 1.95% 38,243,565
2014-05-14 2014-05-12 0.494 71,961,847 -53,428 1.95% 35,557,619
2014-05-13 2014-05-09 0.466 72,015,275 -267,143 1.95% 33,562,199
2014-05-12 2014-05-08 0.427 72,282,418 -445,238 1.96% 30,845,652
2014-05-05 2014-04-30 0.421 72,727,656 +267,143 1.97% 30,627,288
2014-04-30 2014-04-28 0.444 72,460,513 -142,477 1.97% 32,142,244
2014-04-29 2014-04-25 0.444 72,602,990 -97,952 1.97% 32,205,444
2014-04-28 2014-04-24 0.444 72,700,942 -160,286 1.97% 32,248,894
2014-04-25 2014-04-23 0.455 72,861,228 -222,619 1.98% 33,138,222
2014-04-24 2014-04-22 0.444 73,083,847 +71,238 1.98% 32,418,744
2014-04-17 2014-04-15 0.432 73,012,609 +231,524 1.98% 31,567,216
2014-04-04 2014-04-02 0.393 72,781,085 +302,762 1.98% 28,606,469
2014-04-03 2014-04-01 0.410 72,478,323 +445,238 1.97% 29,708,361
2014-04-02 2014-03-31 0.416 72,033,085 +356,191 1.95% 29,930,325
2014-04-01 2014-03-28 0.416 71,676,894 +1,211,047 1.95% 29,782,324
2014-03-31 2014-03-27 0.410 70,465,847 +356,191 1.91% 28,883,461
2014-03-28 2014-03-26 0.421 70,109,656 +222,619 1.90% 29,524,788
2014-03-26 2014-03-24 0.416 69,887,037 +534,286 1.90% 29,038,624
2014-03-25 2014-03-21 0.427 69,352,751 +178,095 1.88% 29,595,452
2014-03-21 2014-03-19 0.438 69,174,656 +267,143 1.88% 30,296,280
2014-03-20 2014-03-18 0.421 68,907,513 +445,238 1.87% 29,018,538
2014-03-19 2014-03-17 0.432 68,462,275 +178,095 1.86% 29,599,866
2014-03-18 2014-03-14 0.427 68,284,180 +952,810 1.85% 29,139,452
2014-03-17 2014-03-13 0.438 67,331,370 +169,190 1.83% 29,488,980
2014-03-14 2014-03-12 0.444 67,162,180 +890,476 1.82% 29,791,994
2014-02-14 2014-02-12 0.500 66,271,704 +35,619 1.80% 33,118,132
2014-02-13 2014-02-11 0.494 66,236,085 +71,238 1.80% 32,728,418
2014-02-11 2014-02-07 0.477 66,164,847 -267,143 1.80% 31,578,677
2014-01-22 2014-01-20 0.472 66,431,990 -89,047 3.49% 31,333,163
2014-01-21 2014-01-17 0.500 66,521,037 +53,428 3.49% 33,242,732
2014-01-17 2014-01-15 0.517 66,467,609 -178,095 3.49% 34,335,674
2014-01-13 2014-01-09 0.517 66,645,704 -267,143 3.50% 34,427,674
2014-01-07 2014-01-03 0.460 66,912,847 -267,143 3.51% 30,808,535
2014-01-06 2014-01-02 0.399 67,179,990 -2,698,142 3.53% 26,782,183
2014-01-03 2013-12-31 0.331 69,878,132 -712,381 3.67% 23,149,467
2014-01-02 2013-12-27 0.326 70,590,513 -623,334 3.71% 22,989,103
2013-12-30 2013-12-24 0.331 71,213,847 -1,424,762 3.74% 23,591,967
2013-12-27 2013-12-20 0.326 72,638,609 -4,301,000 3.82% 23,656,103
2013-12-23 2013-12-19 0.331 76,939,609 -1,513,809 4.04% 25,488,817
2013-12-20 2013-12-18 0.314 78,453,418 -712,381 4.12% 24,668,775
2013-12-19 2013-12-17 0.314 79,165,799 -667,857 4.16% 24,892,775
2013-12-18 2013-12-16 0.303 79,833,656 -730,191 4.19% 24,206,248
2013-12-17 2013-12-13 0.298 80,563,847 -1,513,809 4.23% 23,975,284
2013-12-16 2013-12-12 0.281 82,077,656 -8,905 4.31% 23,043,192
2013-12-13 2013-12-11 0.286 82,086,561 -3,366,000 4.31% 23,506,606
2013-12-12 2013-12-10 0.298 85,452,561 -445,238 4.49% 25,430,134
2013-12-11 2013-12-09 0.292 85,897,799 -1,691,905 4.51% 25,080,320
2013-12-10 2013-12-06 0.309 87,589,704 -534,286 4.60% 27,049,762
2013-12-09 2013-12-05 0.298 88,123,990 -89,047 4.63% 26,225,134
2013-12-06 2013-12-04 0.309 88,213,037 -445,238 4.63% 27,242,261
2013-12-05 2013-12-03 0.309 88,658,275 -1,558,334 4.66% 27,379,761
2013-12-04 2013-12-02 0.337 90,216,609 -1,024,047 4.74% 30,393,831
2013-12-03 2013-11-29 0.337 91,240,656 -2,261,810 4.79% 30,738,831
2013-12-02 2013-11-28 0.314 93,502,466 -1,460,381 4.91% 29,400,775
2013-11-29 2013-11-27 0.303 94,962,847 -133,571 4.99% 28,793,548
2013-11-28 2013-11-26 0.286 95,096,418 -614,429 4.99% 27,232,156
2013-11-27 2013-11-25 0.314 95,710,847 -1,959,047 5.03% 30,095,175
2013-11-26 2013-11-22 0.303 97,669,894 -1,825,476 5.13% 29,614,348
2013-11-04 2013-10-31 0.281 99,495,370 -1,736,429 5.23% 27,933,192
2013-10-25 2013-10-23 0.201 101,231,799 -356,191 5.32% 20,349,216
2013-03-05 2013-03-01 0.210 101,587,990 +44,524 5.34% 21,333,478
2012-10-05 2012-10-03 0.199 101,543,466 +463,048 5.33% 20,183,800
2012-09-25 2012-09-21 0.213 101,080,418 -534,286 5.31% 21,567,426
2012-09-20 2012-09-18 0.165 101,614,704 -178,095 5.34% 16,774,577
2012-09-13 2012-09-11 0.128 101,792,799 +1,300,095 5.35% 13,031,656
2012-09-04 2012-08-31 0.118 100,492,704 +1,825,476 5.28% 11,849,541
2012-08-28 2012-08-24 0.112 98,667,228 +17,810 5.18% 11,080,277
2012-08-27 2012-08-23 0.111 98,649,418 +329,476 5.18% 10,967,494
2012-08-20 2012-08-16 0.111 98,319,942 +445,238 5.16% 10,930,864
2012-08-17 2012-08-15 0.118 97,874,704 +267,143 5.14% 11,540,841
2012-08-13 2012-08-09 0.118 97,607,561 +106,857 5.13% 11,509,341
2012-08-10 2012-08-08 0.119 97,500,704 +347,286 5.12% 11,606,234
2012-08-09 2012-08-07 0.110 97,153,418 +106,857 5.10% 10,692,071
2012-07-20 2012-07-18 0.112 97,046,561 +133,571 5.10% 10,898,277
2012-07-17 2012-07-13 0.117 96,912,990 +142,477 5.09% 11,318,608
2012-06-05 2012-06-01 0.128 96,770,513 +169,190 5.08% 12,388,696
2012-05-30 2012-05-28 0.127 96,601,323 +356,191 5.07% 12,258,553
2012-05-23 2012-05-21 0.128 96,245,132 +267,142 5.06% 12,321,436
2012-05-18 2012-05-16 0.134 95,977,990 +400,715 5.04% 12,826,150
2012-03-29 2012-03-27 0.135 95,577,275 +17,809 5.02% 12,879,932
2011-12-23 2011-12-21 0.121 95,559,466 +356,191 5.02% 11,589,779
2011-10-12 2011-10-10 0.140 95,203,275 +267,143 5.00% 13,364,096
2011-10-07 2011-10-04 0.138 94,936,132 +178,095 4.99% 13,113,371
2011-10-06 2011-10-03 0.145 94,758,037 +133,571 4.98% 13,727,247
2011-09-28 2011-09-26 0.126 94,624,466 +178,096 4.97% 11,901,430
2011-09-27 2011-09-23 0.135 94,446,370 +89,047 4.96% 12,727,532
2011-09-26 2011-09-22 0.140 94,357,323 +534,286 4.96% 13,245,346
2011-09-22 2011-09-20 0.152 93,823,037 +356,190 4.93% 14,223,974
2011-09-16 2011-09-14 0.161 93,466,847 +106,857 4.91% 15,009,676
2011-09-07 2011-09-05 0.165 93,359,990 +80,143 4.90% 15,411,887
2011-08-30 2011-08-26 0.168 93,279,847 +89,048 4.90% 15,712,915
2011-08-26 2011-08-24 0.170 93,190,799 +1,175,429 4.89% 15,802,568
2011-08-18 2011-08-16 0.199 92,015,370 +872,666 4.83% 18,289,900
2011-08-16 2011-08-12 0.186 91,142,704 +44,524 4.79% 16,990,560
2011-08-15 2011-08-11 0.168 91,098,180 +454,143 4.78% 15,345,415
2011-08-11 2011-08-09 0.155 90,644,037 +17,809 4.76% 14,047,402
2011-08-02 2011-07-29 0.197 90,626,228 +267,143 4.76% 17,810,235
2011-08-01 2011-07-28 0.202 90,359,085 +267,143 4.75% 18,265,098
2011-07-29 2011-07-27 0.216 90,091,942 +71,238 4.73% 19,425,172
2011-07-28 2011-07-26 0.217 90,020,704 +356,191 4.73% 19,510,904
2011-07-26 2011-07-22 0.219 89,664,513 +356,190 4.71% 19,635,090
2011-07-25 2011-07-21 0.219 89,308,323 +783,619 4.69% 19,557,090
2011-07-22 2011-07-20 0.222 88,524,704 +356,191 4.65% 19,683,728
2011-07-19 2011-07-15 0.225 88,168,513 +391,809 4.63% 19,802,554
2011-07-06 2011-07-04 0.225 87,776,704 +489,762 4.61% 19,714,554
2011-07-05 2011-06-30 0.225 87,286,942 +534,286 4.58% 19,604,554
2011-06-29 2011-06-27 0.225 86,752,656 +356,190 4.56% 19,484,554
2011-06-28 2011-06-24 0.226 86,396,466 +89,048 4.54% 19,501,577
2011-06-27 2011-06-23 0.229 86,307,418 +178,095 4.53% 19,772,245
2011-06-24 2011-06-22 0.230 86,129,323 +240,429 4.52% 19,828,168
2011-06-23 2011-06-21 0.230 85,888,894 +712,381 4.51% 19,772,818
2011-06-22 2011-06-20 0.230 85,176,513 +400,714 4.47% 19,608,818
2011-06-21 2011-06-17 0.225 84,775,799 +1,041,857 4.45% 19,040,554
2011-06-20 2011-06-16 0.225 83,733,942 +525,381 4.40% 18,806,554
2011-06-15 2011-06-13 0.225 83,208,561 +320,571 4.37% 18,688,554
2011-06-10 2011-06-08 0.226 82,887,990 +320,572 4.35% 18,709,637
2011-06-09 2011-06-07 0.234 82,567,418 +356,190 4.34% 19,286,336
2011-05-24 2011-05-20 0.240 82,211,228 +35,619 4.32% 19,757,073
2011-05-19 2011-05-17 0.236 82,175,609 +178,096 4.32% 19,379,382
2011-05-18 2011-05-16 0.234 81,997,513 +8,904 4.31% 19,153,216
2011-05-17 2011-05-13 0.240 81,988,609 +106,858 4.31% 19,703,573
2011-05-12 2011-05-09 0.232 81,881,751 +258,238 4.30% 19,034,223
2011-05-11 2011-05-06 0.236 81,623,513 +356,190 4.29% 19,249,181
2011-05-09 2011-05-05 0.236 81,267,323 +489,762 4.27% 19,165,182
2011-04-27 2011-04-21 0.247 80,777,561 +356,191 4.24% 19,956,809
2011-04-12 2011-04-08 0.219 80,421,370 +89,047 4.22% 17,610,990
2011-03-22 2011-03-18 0.225 80,332,323 +71,238 4.22% 18,042,554
2011-03-18 2011-03-16 0.227 80,261,085 +454,143 4.22% 18,206,819
2011-03-17 2011-03-15 0.212 79,806,942 +356,191 4.19% 16,938,703
2011-02-22 2011-02-18 0.240 79,450,751 +178,095 4.17% 19,093,672
2011-02-07 2011-01-31 0.247 79,272,656 +178,095 4.16% 19,585,009
2010-12-23 2010-12-21 0.263 79,094,561 +222,619 4.15% 20,784,528
2010-12-22 2010-12-20 0.266 78,871,942 +44,524 4.14% 20,991,746
2010-12-20 2010-12-16 0.272 78,827,418 +62,333 4.14% 21,422,510
2010-12-17 2010-12-15 0.281 78,765,085 +356,191 4.14% 22,113,192
2010-12-15 2010-12-13 0.286 78,408,894 +1,424,762 4.12% 22,453,456
2010-12-14 2010-12-10 0.292 76,984,132 +623,333 4.04% 22,477,720
2010-12-13 2010-12-09 0.292 76,360,799 +311,667 4.01% 22,295,720
2010-12-09 2010-12-07 0.298 76,049,132 +534,285 3.99% 22,631,734
2010-12-08 2010-12-06 0.292 75,514,847 +311,667 3.97% 22,048,720
2010-12-03 2010-12-01 0.320 75,203,180 +115,762 3.95% 24,069,039
2010-11-19 2010-11-17 0.331 75,087,418 -356,191 3.94% 24,875,217
2010-11-18 2010-11-16 0.343 75,443,609 +712,381 3.96% 25,840,445
2010-11-11 2010-11-09 0.337 74,731,228 +178,096 3.93% 25,176,831
2010-11-02 2010-10-29 0.343 74,553,132 +44,523 3.92% 25,535,444
2010-11-01 2010-10-28 0.354 74,508,609 +160,286 3.91% 26,356,922
2010-10-29 2010-10-27 0.399 74,348,323 -382,905 3.91% 29,639,933
2010-10-28 2010-10-26 0.393 74,731,228 -267,142 3.93% 29,372,969
2010-10-27 2010-10-25 0.404 74,998,370 -1,665,191 3.94% 30,320,197
2010-10-26 2010-10-22 0.359 76,663,561 -26,714 4.03% 27,549,686
2010-10-20 2010-10-18 0.320 76,690,275 +26,714 4.03% 24,544,989
2010-10-18 2010-10-14 0.331 76,663,561 -338,381 4.03% 25,397,367
2010-10-15 2010-10-13 0.320 77,001,942 -845,952 4.04% 24,644,739
2010-10-14 2010-10-12 0.320 77,847,894 -1,576,143 4.09% 24,915,489
2010-10-13 2010-10-11 0.326 79,424,037 -1,157,619 4.17% 25,865,903
2010-10-11 2010-10-07 0.331 80,581,656 +62,333 4.23% 26,695,367
2010-10-06 2010-10-04 0.320 80,519,323 +142,476 4.23% 25,770,489
2010-09-20 2010-09-16 0.337 80,376,847 -44,523 4.22% 27,078,831
2010-09-17 2010-09-15 0.343 80,421,370 -133,572 4.22% 27,545,394
2010-09-15 2010-09-13 0.348 80,554,942 -44,524 4.23% 28,043,458
2010-09-14 2010-09-10 0.354 80,599,466 +89,048 4.23% 28,511,522
2010-09-07 2010-09-03 0.326 80,510,418 +284,952 4.23% 26,219,703
2010-09-06 2010-09-02 0.320 80,225,466 +641,143 4.21% 25,676,439
2010-09-03 2010-09-01 0.309 79,584,323 +142,476 4.18% 24,577,512
2010-09-02 2010-08-31 0.309 79,441,847 +267,143 4.17% 24,533,512
2010-08-31 2010-08-27 0.309 79,174,704 +267,143 4.16% 24,451,012
2010-08-30 2010-08-26 0.326 78,907,561 +943,905 4.14% 25,697,703
2010-08-26 2010-08-24 0.314 77,963,656 +26,714 4.09% 24,514,775
2010-08-24 2010-08-20 0.331 77,936,942 +534,286 4.09% 25,819,217
2010-08-23 2010-08-19 0.331 77,402,656 +801,428 4.07% 25,642,217
2010-08-20 2010-08-18 0.320 76,601,228 +3,000,905 4.02% 24,516,489
2010-08-19 2010-08-17 0.314 73,600,323 +178,095 3.87% 23,142,775
2010-07-29 2010-07-27 0.371 73,422,228 +267,143 3.86% 27,209,414
2010-07-28 2010-07-26 0.371 73,155,085 +258,238 3.84% 27,110,414
2010-07-27 2010-07-23 0.393 72,896,847 -35,619 3.83% 28,651,969
2010-07-15 2010-07-13 0.399 72,932,466 -400,714 3.83% 29,075,483
2010-07-14 2010-07-12 0.387 73,333,180 -382,905 3.85% 28,411,705
2010-07-13 2010-07-09 0.399 73,716,085 -534,285 3.87% 29,387,883
2010-07-08 2010-07-06 0.365 74,250,370 +828,142 3.90% 27,099,400
2010-07-07 2010-07-05 0.376 73,422,228 +2,537,858 3.86% 27,621,678
2010-07-06 2010-07-02 0.449 70,884,370 -222,620 3.72% 31,841,107
2010-07-05 2010-06-30 0.438 71,106,990 -2,439,904 3.73% 31,142,580
2010-07-02 2010-06-29 0.477 73,546,894 -1,763,143 3.86% 35,101,927
2010-06-22 2010-06-18 0.606 75,310,037 -53,429 3.96% 45,669,295
2010-06-15 2010-06-11 0.640 75,363,466 +890,476 4.59% 48,240,679
2010-06-02 2010-05-31 0.618 74,472,990 -712,380 4.54% 45,998,023
2010-06-01 2010-05-28 0.640 75,185,370 -267,143 4.58% 48,126,678
2010-05-31 2010-05-27 0.618 75,452,513 -320,572 4.60% 46,603,023
2010-05-28 2010-05-26 0.629 75,773,085 -240,428 4.62% 47,651,951
2010-05-27 2010-05-25 0.618 76,013,513 +35,619 4.63% 46,949,523
2010-05-26 2010-05-24 0.606 75,977,894 -712,381 4.63% 46,074,295
2010-05-25 2010-05-20 0.595 76,690,275 -685,667 4.67% 45,645,067
2010-05-24 2010-05-19 0.651 77,375,942 +489,762 4.71% 50,397,806
2010-05-20 2010-05-18 0.674 76,886,180 -284,952 4.68% 51,805,661
2010-05-19 2010-05-17 0.685 77,171,132 -35,619 4.70% 52,864,289
2010-05-18 2010-05-14 0.685 77,206,751 -26,715 4.70% 52,888,689
2010-05-14 2010-05-12 0.663 77,233,466 -35,619 4.70% 51,172,334
2010-05-13 2010-05-11 0.674 77,269,085 +356,191 4.71% 52,063,662
2010-05-12 2010-05-10 0.640 76,912,894 +543,190 4.69% 49,232,478
2010-05-10 2010-05-06 0.606 76,369,704 +445,238 4.65% 46,311,895
2010-05-07 2010-05-05 0.651 75,924,466 -730,190 4.63% 49,452,406
2010-05-06 2010-05-04 0.707 76,654,656 -445,238 4.67% 54,232,144
2010-05-05 2010-05-03 0.741 77,099,894 -187,000 4.70% 57,144,627
2010-04-29 2010-04-27 0.741 77,286,894 -62,334 4.71% 57,283,227
2010-04-28 2010-04-26 0.741 77,349,228 +338,381 4.71% 57,329,428
2010-04-27 2010-04-23 0.696 77,010,847 +178,096 4.69% 53,619,317
2010-04-22 2010-04-20 0.707 76,832,751 +712,381 4.68% 54,358,144
2010-04-21 2010-04-19 0.719 76,120,370 +765,809 4.64% 54,708,972
2010-04-19 2010-04-15 0.752 75,354,561 -89,048 4.59% 56,697,255
2010-04-12 2010-04-08 0.741 75,443,609 -267,142 4.60% 55,917,028
2010-04-09 2010-04-07 0.730 75,710,751 -979,524 4.61% 55,264,800
2010-04-08 2010-04-01 0.719 76,690,275 -997,334 4.67% 55,118,572
2010-04-07 2010-03-31 0.741 77,687,609 -1,807,666 4.73% 57,580,228
2010-03-25 2010-03-23 0.764 79,495,275 -979,524 4.84% 60,705,483
2010-03-24 2010-03-22 0.831 80,474,799 -890,476 4.90% 66,875,849
2010-03-23 2010-03-19 0.730 81,365,275 -845,953 4.96% 59,392,300
2010-03-22 2010-03-18 0.752 82,211,228 -1,433,666 5.01% 61,856,256
2010-03-19 2010-03-17 0.797 83,644,894 -1,843,286 5.10% 66,692,266
2010-03-18 2010-03-16 0.887 85,488,180 -3,392,714 5.21% 75,842,187
2010-03-17 2010-03-15 0.943 88,880,894 -783,619 5.41% 83,842,726
2010-03-16 2010-03-12 0.977 89,664,513 -267,143 5.46% 87,602,709
2010-03-12 2010-03-10 0.977 89,931,656 -1,113,095 5.48% 87,863,709
2010-03-11 2010-03-09 0.943 91,044,751 -178,096 5.55% 85,883,926
2010-03-10 2010-03-08 0.955 91,222,847 -204,809 5.56% 87,076,354
2010-03-09 2010-03-05 0.932 91,427,656 +382,905 5.57% 85,218,398
2010-03-05 2010-03-03 0.977 91,044,751 +507,571 5.55% 88,951,209
2010-03-04 2010-03-02 1.011 90,537,180 -1,015,143 5.52% 91,505,492
2010-03-03 2010-03-01 0.921 91,552,323 +276,048 5.58% 84,306,471
2010-03-02 2010-02-26 0.719 91,276,275 -400,715 5.56% 65,601,772
2010-03-01 2010-02-25 0.730 91,676,990 -222,619 5.58% 66,919,300
2010-02-26 2010-02-24 0.764 91,899,609 -578,809 5.60% 70,177,883
2010-02-24 2010-02-22 0.775 92,478,418 +17,809 5.63% 71,658,411
2010-02-23 2010-02-19 0.764 92,460,609 -204,809 5.63% 70,606,283
2010-02-22 2010-02-18 0.764 92,665,418 +35,619 5.65% 70,762,683
2010-02-19 2010-02-17 0.775 92,629,799 +44,524 5.64% 71,775,711
2010-02-17 2010-02-11 0.696 92,585,275 +160,285 5.64% 64,463,117
2010-02-12 2010-02-10 0.707 92,424,990 -178,095 5.63% 65,389,445
2010-02-02 2010-01-29 0.618 92,603,085 -8,905 5.64% 57,196,023
2010-02-01 2010-01-28 0.606 92,611,990 -26,714 5.64% 56,161,496
2010-01-29 2010-01-27 0.584 92,638,704 -267,143 5.64% 54,097,040
2010-01-28 2010-01-26 0.606 92,905,847 -810,333 5.66% 56,339,695
2010-01-27 2010-01-25 0.651 93,716,180 -240,429 5.71% 61,040,806
2010-01-26 2010-01-22 0.674 93,956,609 -1,567,238 5.72% 63,307,662
2010-01-21 2010-01-19 0.556 95,523,847 -801,428 5.82% 53,100,021
2010-01-20 2010-01-18 0.573 96,325,275 -561,000 5.87% 55,168,112
2010-01-19 2010-01-15 0.539 96,886,275 -650,048 5.90% 52,225,329
2010-01-18 2010-01-14 0.505 97,536,323 -400,714 5.94% 49,289,746
2010-01-15 2010-01-13 0.460 97,937,037 -133,572 5.97% 45,092,935
2010-01-13 2010-01-11 0.472 98,070,609 -267,142 5.97% 46,255,763
2010-01-12 2010-01-08 0.449 98,337,751 -658,953 5.99% 44,173,107
2010-01-11 2010-01-07 0.460 98,996,704 -178,095 6.03% 45,580,835
2010-01-08 2010-01-06 0.472 99,174,799 -311,667 6.04% 46,776,563
2010-01-07 2010-01-05 0.444 99,486,466 -712,381 6.06% 44,130,494
2010-01-06 2010-01-04 0.432 100,198,847 -1,104,190 6.10% 43,321,266
2010-01-05 2009-12-31 0.432 101,303,037 -810,333 6.17% 43,798,666
2009-12-29 2009-12-24 0.444 102,113,370 -89,048 6.22% 45,295,744
2009-12-28 2009-12-22 0.438 102,202,418 -356,191 6.23% 44,761,380
2009-12-22 2009-12-18 0.449 102,558,609 -569,904 6.25% 46,069,108
2009-12-21 2009-12-17 0.416 103,128,513 -1,335,715 6.28% 42,850,724
2009-12-18 2009-12-16 0.466 104,464,228 -463,047 6.36% 48,684,799
2009-12-17 2009-12-15 0.505 104,927,275 -178,095 6.39% 53,024,746
2009-12-16 2009-12-14 0.511 105,105,370 -276,048 6.40% 53,704,910
2009-12-15 2009-12-11 0.517 105,381,418 -765,810 6.42% 54,437,674
2009-12-14 2009-12-10 0.545 106,147,228 -133,571 6.47% 57,813,343
2009-12-11 2009-12-09 0.561 106,280,799 +178,095 6.48% 59,676,384
2009-12-07 2009-12-03 0.539 106,102,704 -311,666 6.47% 57,193,329
2009-12-04 2009-12-02 0.556 106,414,370 -1,219,953 6.49% 59,153,870
2009-12-03 2009-12-01 0.545 107,634,323 -534,286 6.56% 58,623,293
2009-11-30 2009-11-26 0.477 108,168,609 -311,666 6.59% 51,625,927
2009-11-27 2009-11-25 0.505 108,480,275 -1,433,667 6.61% 54,820,246
2009-11-26 2009-11-24 0.477 109,913,942 -338,381 6.70% 52,458,927
2009-11-25 2009-11-23 0.466 110,252,323 -552,095 6.72% 51,382,299
2009-11-24 2009-11-20 0.500 110,804,418 -623,333 6.75% 55,372,582
2009-11-23 2009-11-19 0.472 111,427,751 -658,953 6.79% 52,555,763
2009-11-20 2009-11-18 0.472 112,086,704 -534,286 6.83% 52,866,563
2009-11-09 2009-11-05 0.399 112,620,990 -267,142 6.86% 44,897,833
2009-11-05 2009-11-03 0.371 112,888,132 -71,238 6.88% 41,835,014
2009-11-04 2009-11-02 0.371 112,959,370 -676,762 6.89% 41,861,414
2009-11-03 2009-10-30 0.382 113,636,132 -142,477 6.93% 43,388,341
2009-11-02 2009-10-29 0.382 113,778,609 -765,809 6.94% 43,442,742
2009-10-28 2009-10-23 0.387 114,544,418 -133,572 6.98% 44,378,305
2009-10-21 2009-10-19 0.404 114,677,990 -302,761 6.99% 46,361,797
2009-10-16 2009-10-14 0.410 114,980,751 -160,286 7.01% 47,129,811
2009-10-15 2009-10-13 0.421 115,141,037 -97,953 7.02% 48,488,538
2009-10-14 2009-10-12 0.404 115,238,990 -338,380 7.02% 46,588,597
2009-10-13 2009-10-09 0.421 115,577,370 -356,191 7.05% 48,672,288
2009-10-12 2009-10-08 0.432 115,933,561 -400,714 7.07% 50,124,216
2009-10-09 2009-10-07 0.432 116,334,275 -445,238 7.09% 50,297,466
2009-10-08 2009-10-06 0.399 116,779,513 -534,286 7.12% 46,555,683
2009-10-07 2009-10-05 0.382 117,313,799 -739,095 7.15% 44,792,541
2009-10-05 2009-09-30 0.376 118,052,894 -267,143 7.20% 44,411,878
2009-09-22 2009-09-18 0.427 118,320,037 -623,333 7.21% 50,491,652
2009-09-14 2009-09-10 0.432 118,943,370 -356,191 7.25% 51,425,516
2009-09-10 2009-09-08 0.444 119,299,561 +71,238 7.27% 52,919,244
2009-09-09 2009-09-07 0.444 119,228,323 -178,095 7.27% 52,887,644
2009-09-04 2009-09-02 0.432 119,406,418 -133,572 7.28% 51,625,716
2009-09-03 2009-09-01 0.404 119,539,990 -133,571 7.29% 48,327,397
2009-09-01 2009-08-28 0.427 119,673,561 -650,048 7.29% 51,069,252
2009-08-31 2009-08-27 0.466 120,323,609 -1,122,000 7.33% 56,075,949
2009-08-28 2009-08-26 0.500 121,445,609 +409,619 7.40% 60,690,332
2009-08-27 2009-08-25 0.421 121,035,990 -89,047 7.38% 50,971,039
2009-08-24 2009-08-20 0.359 121,125,037 -89,048 7.38% 43,527,286
2009-08-19 2009-08-17 0.382 121,214,085 -17,809 7.39% 46,281,742
2009-08-18 2009-08-14 0.404 121,231,894 +17,809 7.39% 49,011,397
2009-08-17 2009-08-13 0.404 121,214,085 +89,048 7.39% 49,004,197
2009-08-14 2009-08-12 0.393 121,125,037 -89,048 7.38% 47,607,969
2009-08-13 2009-08-11 0.438 121,214,085 -178,095 7.39% 53,087,880
2009-08-11 2009-08-07 0.371 121,392,180 +231,524 7.40% 44,986,514
2009-08-10 2009-08-06 0.387 121,160,656 -222,619 7.39% 46,941,655
2009-08-07 2009-08-05 0.421 121,383,275 -2,413,191 7.40% 51,117,288
2009-08-06 2009-08-04 0.483 123,796,466 +44,524 7.55% 59,779,791
2009-08-04 2009-07-31 0.494 123,751,942 +400,714 7.55% 61,148,018
2009-07-28 2009-07-24 0.511 123,351,228 -1,113,095 7.52% 63,027,860
2009-07-27 2009-07-23 0.517 124,464,323 +293,857 7.59% 64,295,474
2009-07-24 2009-07-22 0.494 124,170,466 -142,476 7.57% 61,354,818
2009-07-23 2009-07-21 0.489 124,312,942 -596,619 7.58% 60,727,205
2009-07-22 2009-07-20 0.477 124,909,561 -178,095 7.62% 59,615,927
2009-07-21 2009-07-17 0.522 125,087,656 -115,762 7.63% 65,319,837
2009-07-20 2009-07-16 0.528 125,203,418 -1,237,762 7.64% 66,083,301
2009-07-17 2009-07-15 0.561 126,441,180 -1,139,810 7.71% 70,996,384
2009-07-16 2009-07-14 0.573 127,580,990 -480,857 7.78% 73,069,112
2009-07-15 2009-07-13 0.533 128,061,847 -454,143 7.81% 68,311,065
2009-07-14 2009-07-10 0.539 128,515,990 -561,000 7.84% 69,274,929
2009-07-13 2009-07-09 0.511 129,076,990 -1,095,285 7.87% 65,953,510
2009-07-10 2009-07-08 0.539 130,172,275 -133,572 7.94% 70,167,729
2009-07-09 2009-07-07 0.545 130,305,847 -650,047 7.95% 70,971,393
2009-07-08 2009-07-06 0.517 130,955,894 -507,572 7.99% 67,648,874
2009-07-07 2009-07-03 0.393 131,463,466 +222,619 8.02% 51,671,469
2009-07-06 2009-07-02 0.359 131,240,847 +276,048 8.00% 47,162,486
2009-07-03 2009-06-30 0.320 130,964,799 +169,190 7.99% 41,915,739
2009-07-02 2009-06-29 0.343 130,795,609 +62,334 7.98% 44,799,245
2009-06-30 2009-06-26 0.343 130,733,275 -62,334 7.97% 44,777,894
2009-06-29 2009-06-25 0.343 130,795,609 -391,809 7.98% 44,799,245
2009-06-26 2009-06-24 0.303 131,187,418 -178,095 8.00% 39,777,148
2009-06-16 2009-06-12 0.331 131,365,513 -133,572 8.01% 43,519,217
2009-06-12 2009-06-10 0.371 131,499,085 -222,619 8.02% 48,732,014
2009-06-11 2009-06-09 0.359 131,721,704 +89,048 8.03% 47,335,286
2009-06-04 2009-06-02 0.202 131,632,656 +53,428 8.03% 26,608,098
2009-06-01 2009-05-27 0.191 131,579,228 +828,143 8.02% 25,119,671
2009-05-27 2009-05-25 0.185 130,751,085 +267,143 7.97% 24,227,407
2009-05-11 2009-05-07 0.124 130,483,942 +1,068,572 7.96% 16,118,605
2009-04-09 2009-04-07 0.112 129,415,370 +258,238 7.89% 14,533,277
2008-10-28 2008-10-24 0.090 129,157,132 -35,619 7.88% 11,603,421
2008-10-20 2008-10-16 0.135 129,192,751 +267,142 7.88% 17,409,932
2008-10-14 2008-10-10 0.157 128,925,609 +952,810 7.86% 20,269,588
2008-10-13 2008-10-09 0.157 127,972,799 +178,095 7.81% 20,119,788
2008-10-10 2008-10-08 0.168 127,794,704 +739,095 7.79% 21,526,915
2008-10-08 2008-10-03 0.168 127,055,609 +881,572 7.75% 21,402,415
2008-10-06 2008-10-02 0.168 126,174,037 +213,714 7.70% 21,253,915
2008-10-03 2008-09-30 0.157 125,960,323 +80,143 7.68% 19,803,388
2008-09-25 2008-09-23 0.174 125,880,180 +178,095 7.68% 21,911,229
2008-09-23 2008-09-19 0.185 125,702,085 +534,286 7.67% 23,291,857
2008-09-22 2008-09-18 0.174 125,167,799 +1,353,524 7.63% 21,787,229
2008-09-19 2008-09-17 0.180 123,814,275 +1,335,714 7.55% 22,246,843
2008-09-18 2008-09-16 0.185 122,478,561 +115,762 7.47% 22,694,557
2008-09-17 2008-09-12 0.202 122,362,799 +365,095 7.46% 24,734,298
2008-09-16 2008-09-11 0.197 121,997,704 +1,309,000 7.44% 23,975,485
2008-09-10 2008-09-08 0.197 120,688,704 +2,048,095 7.36% 23,718,235
2008-09-08 2008-09-04 0.202 118,640,609 +195,905 7.24% 23,981,899
2008-08-15 2008-08-13 0.211 118,444,704 +1,166,524 7.22% 25,006,401
2008-07-31 2008-07-29 0.219 117,278,180 -178,095 7.15% 25,682,040
2008-07-16 2008-07-14 0.213 117,456,275 +801,428 7.16% 25,061,526
2008-06-26 2008-06-24 0.219 116,654,847 -178,095 7.11% 25,545,540
2008-06-24 2008-06-20 0.219 116,832,942 -106,857 7.13% 25,584,540
2008-06-23 2008-06-19 0.213 116,939,799 +445,238 7.13% 24,951,326
2008-06-20 2008-06-18 0.225 116,494,561 +507,571 7.10% 26,164,554
2008-06-18 2008-06-16 0.213 115,986,990 +267,143 7.07% 24,748,026
2008-06-17 2008-06-13 0.213 115,719,847 +676,762 7.06% 24,691,026
2008-06-13 2008-06-11 0.234 115,043,085 +712,381 7.02% 26,872,096
2008-06-11 2008-06-06 0.247 114,330,704 +454,143 6.97% 28,246,409
2008-06-05 2008-06-03 0.247 113,876,561 +178,095 6.95% 28,134,209
2008-06-04 2008-06-02 0.241 113,698,466 +80,143 6.93% 27,451,795
2008-06-03 2008-05-30 0.257 113,618,323 +774,714 6.93% 29,218,744
2008-05-26 2008-05-22 0.258 112,843,609 +908,286 6.88% 29,146,237
2008-05-19 2008-05-15 0.281 111,935,323 -445,238 6.83% 31,425,692
2008-05-16 2008-05-14 0.247 112,380,561 +133,571 6.85% 27,764,609
2008-05-14 2008-05-09 0.236 112,246,990 +1,353,524 6.85% 26,471,082
2008-05-13 2008-05-08 0.225 110,893,466 -35,619 6.76% 24,906,554
2008-05-05 2008-04-30 0.206 110,929,085 -267,143 6.77% 22,796,817
2008-04-30 2008-04-28 0.208 111,196,228 -178,095 6.78% 23,101,462
2008-04-25 2008-04-23 0.185 111,374,323 +445,238 6.79% 20,637,007
2008-03-18 2008-03-14 0.181 110,929,085 +267,143 6.77% 20,056,216
2008-03-17 2008-03-13 0.193 110,661,942 +249,333 6.75% 21,374,916
2008-03-14 2008-03-12 0.210 110,412,609 +267,143 6.73% 23,186,648
2008-03-06 2008-03-04 0.213 110,145,466 -267,143 6.72% 23,501,626
2008-03-05 2008-03-03 0.220 110,412,609 -267,142 6.73% 24,302,583
2008-03-04 2008-02-29 0.180 110,679,751 +400,714 6.75% 19,886,843
2008-03-03 2008-02-28 0.165 110,279,037 +1,068,571 6.73% 18,204,887
2008-02-29 2008-02-27 0.164 109,210,466 +748,000 6.66% 17,905,844
2008-02-28 2008-02-26 0.163 108,462,466 +427,429 6.62% 17,661,402
2008-02-27 2008-02-25 0.170 108,035,037 +1,780,952 6.59% 18,319,738
2008-02-26 2008-02-22 0.180 106,254,085 +142,476 6.48% 19,091,643
2008-02-25 2008-02-21 0.163 106,111,609 +249,334 6.47% 17,278,602
2008-02-22 2008-02-20 0.157 105,862,275 +872,666 6.46% 16,643,588
2008-02-21 2008-02-19 0.163 104,989,609 +5,075,715 6.40% 17,095,902
2008-02-15 2008-02-13 0.139 99,913,894 +267,143 6.09% 13,913,143
2008-02-05 2008-02-01 0.140 99,646,751 +267,142 6.08% 13,987,846
2008-02-04 2008-01-31 0.140 99,379,609 +320,572 6.06% 13,950,346
2008-02-01 2008-01-30 0.135 99,059,037 +178,095 6.04% 13,349,132
2008-01-31 2008-01-29 0.146 98,880,942 -124,667 6.03% 14,435,560
2008-01-30 2008-01-28 0.149 99,005,609 +1,718,619 6.04% 14,787,308
2008-01-28 2008-01-24 0.163 97,286,990 +756,905 5.93% 15,841,652
2008-01-25 2008-01-23 0.168 96,530,085 +890,476 5.89% 16,260,415
2008-01-24 2008-01-22 0.174 95,639,609 +106,858 5.83% 16,647,429
2008-01-21 2008-01-17 0.206 95,532,751 +89,047 5.83% 19,632,747
2008-01-11 2008-01-09 0.206 95,443,704 +329,476 5.82% 19,614,447
2008-01-10 2008-01-08 0.193 95,114,228 +71,238 5.80% 18,371,796
2008-01-09 2008-01-07 0.197 95,042,990 +311,667 5.80% 18,678,235
2007-12-17 2007-12-13 0.225 94,731,323 +178,095 5.78% 21,276,554
2007-12-04 2007-11-30 0.226 94,553,228 +35,619 5.77% 21,342,737
2007-12-03 2007-11-29 0.225 94,517,609 +1,211,048 5.76% 21,228,554
2007-11-27 2007-11-23 0.241 93,306,561 +115,762 5.69% 22,528,295
2007-11-23 2007-11-21 0.275 93,190,799 +302,762 5.68% 25,639,928
2007-11-21 2007-11-19 0.286 92,888,037 +534,286 5.67% 26,599,756
2007-11-19 2007-11-15 0.298 92,353,751 +596,619 5.63% 27,483,884
2007-11-15 2007-11-13 0.309 91,757,132 +1,024,047 5.60% 28,336,761
2007-11-14 2007-11-12 0.286 90,733,085 +89,048 5.53% 25,982,656
2007-11-13 2007-11-09 0.309 90,644,037 +115,762 5.53% 27,993,011
2007-11-07 2007-11-05 0.309 90,528,275 -17,810 5.52% 27,957,261
2007-11-05 2007-11-01 0.337 90,546,085 +267,143 5.52% 30,504,831
2007-10-30 2007-10-26 0.359 90,278,942 -1,415,857 5.53% 32,442,486
2007-10-29 2007-10-25 0.348 91,694,799 +970,619 5.62% 31,921,558
2007-10-26 2007-10-24 0.337 90,724,180 -935,000 5.56% 30,564,831
2007-10-25 2007-10-23 0.326 91,659,180 +222,619 5.62% 29,850,503
2007-10-24 2007-10-22 0.292 91,436,561 +712,381 5.61% 26,697,520
2007-10-22 2007-10-17 0.320 90,724,180 +382,905 5.56% 29,036,589
2007-10-17 2007-10-15 0.331 90,341,275 +222,619 5.54% 29,928,567
2007-10-16 2007-10-12 0.337 90,118,656 +694,571 5.52% 30,360,831
2007-10-15 2007-10-11 0.343 89,424,085 -178,095 5.48% 30,628,945
2007-10-12 2007-10-10 0.343 89,602,180 +356,190 5.49% 30,689,945
2007-10-08 2007-10-04 0.376 89,245,990 +534,286 5.47% 33,574,628
2007-10-05 2007-10-03 0.399 88,711,704 -712,381 5.44% 35,366,083
2007-10-02 2007-09-27 0.404 89,424,085 +730,191 5.48% 36,152,197
2007-09-28 2007-09-25 0.404 88,693,894 +605,524 5.44% 35,856,997
2007-09-27 2007-09-24 0.427 88,088,370 +445,238 5.40% 37,590,652
2007-09-25 2007-09-21 0.449 87,643,132 +356,190 5.37% 39,369,107
2007-09-21 2007-09-19 0.505 87,286,942 -1,193,238 5.35% 44,110,246
2007-09-11 2007-09-07 0.466 88,480,180 +178,095 5.42% 41,235,549
2007-09-10 2007-09-06 0.466 88,302,085 +525,381 5.41% 41,152,549
2007-09-07 2007-09-05 0.477 87,776,704 +62,334 5.38% 41,893,427
2007-08-30 2007-08-28 0.489 87,714,370 +267,142 5.38% 42,848,704
2007-08-29 2007-08-27 0.517 87,447,228 -311,666 5.36% 45,173,274
2007-08-24 2007-08-22 0.455 87,758,894 -267,143 5.38% 39,913,871
2007-08-23 2007-08-21 0.432 88,026,037 -89,048 5.40% 38,058,316
2007-08-22 2007-08-20 0.404 88,115,085 +71,238 5.40% 35,622,997
2007-08-21 2007-08-17 0.365 88,043,847 +1,513,810 5.40% 32,133,650
2007-08-20 2007-08-16 0.382 86,530,037 +712,381 5.30% 33,038,741
2007-08-09 2007-08-07 0.432 85,817,656 +4,746,238 5.26% 37,103,516
2007-08-08 2007-08-06 0.522 81,071,418 +1,442,571 4.97% 42,334,888
2007-08-07 2007-08-03 0.561 79,628,847 -17,809 4.88% 44,711,385
2007-08-06 2007-08-02 0.573 79,646,656 +89,047 4.88% 45,615,812
2007-08-03 2007-08-01 0.595 79,557,609 +89,048 4.88% 47,351,668
2007-08-02 2007-07-31 0.606 79,468,561 -17,809 4.87% 48,191,095
2007-08-01 2007-07-30 0.584 79,486,370 +525,380 4.87% 46,416,640
2007-07-31 2007-07-27 0.573 78,960,990 +792,524 4.84% 45,223,112
2007-07-30 2007-07-26 0.595 78,168,466 +596,619 5.14% 46,524,868
2007-07-27 2007-07-25 0.584 77,571,847 +1,104,191 5.10% 45,298,640
2007-07-26 2007-07-24 0.595 76,467,656 +8,905 5.03% 45,512,567
2007-07-24 2007-07-20 0.629 76,458,751 -44,524 5.03% 48,083,150
2007-07-23 2007-07-19 0.618 76,503,275 +356,190 5.03% 47,252,023
2007-07-20 2007-07-18 0.629 76,147,085 -445,238 5.01% 47,887,151
2007-07-19 2007-07-17 0.595 76,592,323 +258,238 5.04% 45,586,768
2007-07-18 2007-07-16 0.584 76,334,085 +44,524 5.02% 44,575,840
2007-07-17 2007-07-13 0.606 76,289,561 -178,095 5.02% 46,263,295
2007-07-16 2007-07-12 0.606 76,467,656 +320,571 5.03% 46,371,295
2007-07-13 2007-07-11 0.629 76,147,085 +578,810 5.01% 47,887,151
2007-07-12 2007-07-10 0.629 75,568,275 +178,095 4.97% 47,523,150
2007-07-11 2007-07-09 0.663 75,390,180 +40,098,143 4.96% 49,951,034
2007-07-10 2007-07-06 0.651 35,292,037 -3,757,810 2.32% 22,987,006
2007-07-09 2007-07-05 0.674 39,049,847 +97,953 2.57% 26,311,662
2007-07-06 2007-07-04 0.556 38,951,894 +1,932,333 2.56% 21,652,670
2007-07-05 2007-07-03 0.584 37,019,561 +2,840,619 2.43% 21,617,840
2007-07-04 2007-06-29 0.618 34,178,942 +463,048 2.25% 21,110,523
2007-07-03 2007-06-28 0.640 33,715,894 +44,524 2.22% 21,581,778
2007-06-29 2007-06-27 0.640 33,671,370 +62,333 2.63% 21,553,278
2007-06-28 2007-06-26 0.663 33,609,037 +267,143 2.63% 22,268,234
2007-06-27 2007-06-25 0.685 33,341,894 +231,524 2.61% 22,840,089
2007-06-26 2007-06-22 0.719 33,110,370 2.59% 23,796,972

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