History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SHENWAN HONGYUAN SECURITIES (H.K.) 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 -33,321,500
2020-08-03 2020-07-30 0.012 33,321,500 +900,000 0.36% 399,858
2020-07-17 2020-07-15 0.016 32,421,500 -750,000 0.35% 518,744
2019-11-26 2019-11-22 0.018 33,171,500 -50,000 0.36% 597,087
2019-06-24 2019-06-20 0.021 33,221,500 -60,000 0.36% 697,652
2019-04-11 2019-04-09 0.036 33,281,500 +1,000,000 0.36% 1,198,134
2019-03-19 2019-03-15 0.040 32,281,500 -3,000,000 0.35% 1,291,260
2019-03-18 2019-03-14 0.042 35,281,500 +210,000 0.38% 1,481,823
2019-03-15 2019-03-13 0.050 35,071,500 +3,060,000 0.38% 1,753,575
2019-03-14 2019-03-12 0.041 32,011,500 -180,000 0.35% 1,312,472
2019-03-13 2019-03-11 0.030 32,191,500 +220,000 0.35% 965,745
2018-09-12 2018-09-10 0.038 31,971,500 -525,000 0.35% 1,214,917
2018-08-03 2018-08-01 0.044 32,496,500 -500,000 0.35% 1,429,846
2018-04-10 2018-04-06 0.078 32,996,500 -500,000 0.36% 2,573,727
2018-04-09 2018-04-04 0.079 33,496,500 +1,000,000 0.36% 2,646,224
2018-03-09 2018-03-07 0.067 32,496,500 -1,000,000 0.35% 2,177,266
2018-01-12 2018-01-10 0.069 33,496,500 -350,000 0.36% 2,311,258
2018-01-04 2018-01-02 0.074 33,846,500 -600,000 0.37% 2,504,641
2017-12-15 2017-12-13 0.065 34,446,500 -1,000,000 0.37% 2,239,022
2017-12-08 2017-12-06 0.070 35,446,500 -900,000 0.39% 2,481,255
2017-11-30 2017-11-28 0.072 36,346,500 -1,100,000 0.40% 2,616,948
2017-11-24 2017-11-22 0.080 37,446,500 +300,000 0.41% 2,995,720
2017-11-17 2017-11-15 0.082 37,146,500 +280,000 0.40% 3,046,013
2017-11-16 2017-11-14 0.088 36,866,500 +1,120,000 0.40% 3,244,252
2017-11-10 2017-11-08 0.089 35,746,500 +300,000 0.39% 3,181,438
2017-11-09 2017-11-07 0.082 35,446,500 -400,000 0.39% 2,906,613
2017-11-08 2017-11-06 0.078 35,846,500 +500,000 0.39% 2,796,027
2017-11-07 2017-11-03 0.073 35,346,500 -500,000 0.38% 2,580,294
2017-11-03 2017-11-01 0.074 35,846,500 +400,000 0.39% 2,652,641
2017-10-30 2017-10-26 0.076 35,446,500 -1,000,000 0.39% 2,693,934
2017-10-24 2017-10-20 0.081 36,446,500 +3,000,000 0.40% 2,952,166
2017-10-20 2017-10-18 0.073 33,446,500 -300,000 0.36% 2,441,594
2017-10-17 2017-10-13 0.074 33,746,500 +13,052,500 0.37% 2,497,241
2017-10-16 2017-10-12 0.081 20,694,000 -150,000 0.39% 1,676,214
2017-10-10 2017-10-06 0.075 20,844,000 +150,000 0.40% 1,563,300
2017-10-06 2017-10-03 0.072 20,694,000 -300,000 0.39% 1,489,968
2017-10-04 2017-09-29 0.077 20,994,000 -60,000 0.40% 1,616,538
2017-09-27 2017-09-25 0.073 21,054,000 -150,000 0.40% 1,536,942
2017-09-12 2017-09-08 0.094 21,204,000 +2,322,343 0.40% 2,000,206
2017-08-03 2017-08-01 0.080 18,881,657 -267,143 0.40% 1,505,484
2017-06-27 2017-06-23 0.115 19,148,800 +267,143 0.41% 2,193,408
2017-06-22 2017-06-20 0.115 18,881,657 +445,238 0.40% 2,162,808
2017-06-02 2017-05-31 0.117 18,436,419 +267,143 0.39% 2,153,216
2017-06-01 2017-05-29 0.124 18,169,276 +267,143 0.39% 2,244,440
2017-05-24 2017-05-22 0.129 17,902,133 +445,238 0.38% 2,311,960
2017-05-22 2017-05-18 0.140 17,456,895 -578,810 0.37% 2,450,500
2017-05-19 2017-05-17 0.147 18,035,705 +267,143 0.39% 2,653,274
2017-04-25 2017-04-21 0.112 17,768,562 +44,524 0.38% 1,995,400
2017-01-26 2017-01-24 0.115 17,724,038 +676,762 0.38% 2,030,208
2017-01-10 2017-01-06 0.127 17,047,276 +374,000 0.36% 2,163,272
2017-01-05 2017-01-03 0.138 16,673,276 +534,286 0.36% 2,303,052
2017-01-03 2016-12-29 0.135 16,138,990 +658,952 0.35% 2,174,880
2016-12-09 2016-12-07 0.138 15,480,038 +195,905 0.33% 2,138,232
2016-12-06 2016-12-02 0.141 15,284,133 +1,522,714 0.33% 2,162,664
2016-11-28 2016-11-24 0.152 13,761,419 -267,143 0.29% 2,086,290
2016-11-25 2016-11-23 0.149 14,028,562 -178,095 0.30% 2,095,282
2016-11-22 2016-11-18 0.149 14,206,657 +1,255,571 0.30% 2,121,882
2016-11-21 2016-11-17 0.149 12,951,086 +801,429 0.28% 1,934,352
2016-11-18 2016-11-16 0.152 12,149,657 +792,524 0.26% 1,841,940
2016-11-17 2016-11-15 0.154 11,357,133 +561,000 0.24% 1,747,298
2016-11-08 2016-11-04 0.152 10,796,133 +3,000,904 0.23% 1,636,740
2016-10-31 2016-10-27 0.152 7,795,229 +178,096 0.17% 1,181,790
2016-10-27 2016-10-25 0.146 7,617,133 +979,523 0.16% 1,112,020
2016-07-15 2016-07-13 0.126 6,637,610 -1,335,714 0.14% 834,848
2016-06-08 2016-06-06 0.144 7,973,324 -26,714 0.17% 1,146,112
2016-04-25 2016-04-21 0.164 8,000,038 +89,048 0.17% 1,311,664
2016-02-05 2016-02-03 0.171 7,910,990 -62,334 0.17% 1,350,368
2015-12-29 2015-12-24 0.183 7,973,324 -4,808,571 0.17% 1,459,502
2015-12-10 2015-12-08 0.208 12,781,895 +1,335,714 0.27% 2,655,490
2015-12-04 2015-12-02 0.214 11,446,181 -249,333 0.24% 2,455,114
2015-11-17 2015-11-13 0.198 11,695,514 +71,238 0.25% 2,311,584
2015-11-11 2015-11-09 0.199 11,624,276 +178,095 0.25% 2,310,558
2015-10-27 2015-10-23 0.197 11,446,181 -169,190 0.24% 2,249,450
2015-09-04 2015-09-01 0.230 11,615,371 -471,953 0.25% 2,674,020
2015-08-27 2015-08-25 0.181 12,087,324 -151,381 0.26% 2,185,414
2015-08-12 2015-08-10 0.236 12,238,705 +133,572 0.26% 2,886,240
2015-08-04 2015-07-31 0.241 12,105,133 +267,143 0.26% 2,922,710
2015-07-31 2015-07-29 0.264 11,837,990 -178,096 0.25% 3,124,090
2015-07-29 2015-07-27 0.259 12,016,086 +267,143 0.26% 3,117,114
2015-07-28 2015-07-24 0.292 11,748,943 -213,714 0.25% 3,430,440
2015-07-13 2015-07-09 0.264 11,962,657 +35,619 0.26% 3,156,990
2015-07-10 2015-07-08 0.161 11,927,038 -89,048 0.26% 1,915,342
2015-07-09 2015-07-07 0.217 12,016,086 -792,524 0.26% 2,604,342
2015-07-08 2015-07-06 0.292 12,808,610 -427,428 0.27% 3,739,840
2015-07-07 2015-07-03 0.337 13,236,038 +71,238 0.28% 4,459,200
2015-07-06 2015-07-02 0.376 13,164,800 -62,333 0.28% 4,952,640
2015-07-03 2015-06-30 0.331 13,227,133 -89,048 0.28% 4,381,930
2015-07-02 2015-06-29 0.331 13,316,181 +267,143 0.28% 4,411,430
2015-06-24 2015-06-22 0.359 13,049,038 +970,619 0.28% 4,689,280
2015-06-23 2015-06-19 0.359 12,078,419 +685,667 0.26% 4,340,480
2015-06-16 2015-06-12 0.371 11,392,752 +890,476 0.24% 4,222,020
2015-06-11 2015-06-09 0.376 10,502,276 -623,334 0.22% 3,950,990
2015-06-08 2015-06-04 0.399 11,125,610 -534,285 0.24% 4,435,370
2015-06-05 2015-06-03 0.416 11,659,895 +160,285 0.25% 4,844,780
2015-06-03 2015-06-01 0.399 11,499,610 +1,157,620 0.25% 4,584,470
2015-06-02 2015-05-29 0.387 10,341,990 -89,048 0.22% 4,006,830
2015-06-01 2015-05-28 0.393 10,431,038 -89,048 0.22% 4,099,900
2015-05-29 2015-05-27 0.393 10,520,086 -356,190 0.22% 4,134,900
2015-05-28 2015-05-26 0.376 10,876,276 -1,300,095 0.23% 4,091,690
2015-05-27 2015-05-22 0.399 12,176,371 +106,857 0.26% 4,854,270
2015-05-26 2015-05-21 0.416 12,069,514 -801,429 0.26% 5,014,980
2015-05-22 2015-05-20 0.416 12,870,943 +169,191 0.28% 5,347,980
2015-05-21 2015-05-19 0.421 12,701,752 +2,404,285 0.28% 5,349,000
2015-05-20 2015-05-18 0.432 10,297,467 +890,477 0.23% 4,452,140
2015-05-19 2015-05-15 0.432 9,406,990 -178,096 0.21% 4,067,140
2015-05-14 2015-05-12 0.382 9,585,086 -7,034,762 0.21% 3,659,760
2015-05-12 2015-05-08 0.410 16,619,848 -17,809 0.37% 6,812,360
2015-05-11 2015-05-07 0.416 16,637,657 -267,143 0.37% 6,913,080
2015-05-08 2015-05-06 0.438 16,904,800 -418,524 0.37% 7,403,760
2015-05-07 2015-05-05 0.444 17,323,324 -26,714 0.39% 7,684,330
2015-05-06 2015-05-04 0.438 17,350,038 +712,381 0.39% 7,598,760
2015-05-05 2015-04-30 0.416 16,637,657 +133,571 0.37% 6,913,080
2015-05-04 2015-04-29 0.416 16,504,086 -4,675,000 0.37% 6,857,580
2015-04-24 2015-04-22 0.438 21,179,086 -293,857 0.48% 9,275,760
2015-04-23 2015-04-21 0.410 21,472,943 +142,476 0.48% 8,801,610
2015-04-22 2015-04-20 0.410 21,330,467 +5,770,286 0.48% 8,743,210
2015-04-21 2015-04-17 0.343 15,560,181 -498,667 0.35% 5,329,570
2015-04-16 2015-04-14 0.348 16,058,848 +4,612,667 0.39% 5,590,540
2015-04-15 2015-04-13 0.348 11,446,181 +178,095 0.28% 3,984,740
2015-04-14 2015-04-10 0.326 11,268,086 -1,522,714 0.27% 3,669,660
2015-04-10 2015-04-08 0.303 12,790,800 +356,190 0.31% 3,878,280
2015-04-09 2015-04-02 0.292 12,434,610 +685,667 0.31% 3,630,640
2015-04-01 2015-03-30 0.314 11,748,943 +133,572 0.29% 3,694,320
2015-03-31 2015-03-27 0.309 11,615,371 -89,048 0.29% 3,587,100
2015-03-30 2015-03-26 0.309 11,704,419 -1,932,333 0.29% 3,614,600
2015-03-27 2015-03-25 0.326 13,636,752 -320,572 0.34% 4,441,060
2015-03-26 2015-03-24 0.292 13,957,324 +801,429 0.34% 4,075,240
2015-03-24 2015-03-20 0.271 13,155,895 +53,428 0.32% 3,560,534
2015-03-23 2015-03-19 0.248 13,102,467 -1,237,762 0.32% 3,251,794
2015-03-20 2015-03-18 0.264 14,340,229 +231,524 0.35% 3,784,440
2015-03-19 2015-03-17 0.249 14,108,705 +89,048 0.35% 3,517,368
2015-03-16 2015-03-12 0.264 14,019,657 +213,714 0.34% 3,699,840
2015-03-12 2015-03-10 0.247 13,805,943 -267,143 0.34% 3,410,880
2015-03-11 2015-03-09 0.246 14,073,086 -4,096,190 0.35% 3,461,076
2015-03-10 2015-03-06 0.227 18,169,276 -3,410,524 0.45% 4,121,608
2015-03-02 2015-02-26 0.171 21,579,800 -35,619 0.53% 3,683,568
2015-02-24 2015-02-18 0.181 21,615,419 +320,571 0.53% 3,908,114
2015-01-27 2015-01-23 0.210 21,294,848 -89,047 0.52% 4,471,918
2015-01-21 2015-01-19 0.210 21,383,895 -703,476 0.53% 4,490,618
2015-01-19 2015-01-15 0.219 22,087,371 -53,429 0.54% 4,836,780
2015-01-14 2015-01-12 0.219 22,140,800 -187,000 0.54% 4,848,480
2015-01-13 2015-01-09 0.220 22,327,800 -534,286 0.55% 4,914,504
2015-01-07 2015-01-05 0.227 22,862,086 -53,428 0.56% 5,186,148
2015-01-06 2015-01-02 0.234 22,915,514 -1,513,810 0.56% 5,352,672
2015-01-02 2014-12-29 0.207 24,429,324 -890,476 0.60% 5,047,856
2014-12-23 2014-12-19 0.226 25,319,800 -222,619 0.62% 5,715,234
2014-12-22 2014-12-18 0.221 25,542,419 -890,476 0.63% 5,650,748
2014-12-19 2014-12-17 0.229 26,432,895 -89,048 0.65% 6,055,536
2014-12-17 2014-12-15 0.235 26,521,943 +534,286 0.65% 6,224,856
2014-12-16 2014-12-12 0.230 25,987,657 -89,048 0.64% 5,982,720
2014-12-15 2014-12-11 0.229 26,076,705 -44,524 0.64% 5,973,936
2014-12-12 2014-12-10 0.231 26,121,229 -3,179,000 0.64% 6,042,804
2014-12-11 2014-12-09 0.228 29,300,229 -6,705,285 0.72% 6,679,512
2014-12-10 2014-12-08 0.236 36,005,514 -169,191 0.89% 8,491,140
2014-12-09 2014-12-05 0.235 36,174,705 -89,047 0.89% 8,490,416
2014-12-04 2014-12-02 0.247 36,263,752 -1,015,143 0.89% 8,959,280
2014-12-03 2014-12-01 0.246 37,278,895 +1,647,381 0.92% 9,168,216
2014-12-02 2014-11-28 0.252 35,631,514 -1,914,524 0.88% 8,963,136
2014-12-01 2014-11-27 0.241 37,546,038 +44,524 0.92% 9,065,260
2014-11-28 2014-11-26 0.261 37,501,514 -2,894,048 0.92% 9,770,448
2014-11-27 2014-11-25 0.244 40,395,562 +454,143 0.99% 9,843,988
2014-11-26 2014-11-24 0.265 39,941,419 +1,068,571 0.98% 10,585,544
2014-11-25 2014-11-21 0.273 38,872,848 -26,714 0.96% 10,607,922
2014-11-24 2014-11-20 0.275 38,899,562 -231,524 0.96% 10,702,580
2014-11-21 2014-11-19 0.279 39,131,086 -837,047 0.96% 10,898,112
2014-11-20 2014-11-18 0.281 39,968,133 -1,923,429 0.98% 11,221,000
2014-11-18 2014-11-14 0.270 41,891,562 -89,048 1.03% 11,290,560
2014-11-17 2014-11-13 0.267 41,980,610 +35,620 1.03% 11,220,272
2014-11-14 2014-11-12 0.273 41,944,990 -97,953 1.03% 11,446,272
2014-11-13 2014-11-11 0.281 42,042,943 -1,415,857 1.03% 11,803,500
2014-11-12 2014-11-10 0.298 43,458,800 -605,524 1.07% 12,933,060
2014-11-11 2014-11-07 0.292 44,064,324 +2,244,000 1.08% 12,865,840
2014-11-10 2014-11-06 0.314 41,820,324 -53,428 1.03% 13,149,920
2014-11-07 2014-11-05 0.270 41,873,752 -151,381 1.03% 11,285,760
2014-11-06 2014-11-04 0.268 42,025,133 +53,428 1.03% 11,279,366
2014-11-05 2014-11-03 0.268 41,971,705 +89,048 1.03% 11,265,026
2014-11-04 2014-10-31 0.268 41,882,657 -35,619 1.03% 11,241,126
2014-11-03 2014-10-30 0.273 41,918,276 +106,857 1.03% 11,438,982
2014-10-31 2014-10-29 0.270 41,811,419 +8,905 1.03% 11,268,960
2014-10-28 2014-10-24 0.276 41,802,514 -89,048 1.03% 11,548,224
2014-10-27 2014-10-23 0.286 41,891,562 -3,561,905 1.03% 11,996,220
2014-10-24 2014-10-22 0.298 45,453,467 -151,381 1.12% 13,526,660
2014-10-23 2014-10-21 0.281 45,604,848 -2,858,428 1.12% 12,803,500
2014-10-22 2014-10-20 0.309 48,463,276 -7,399,857 1.19% 14,966,600
2014-10-21 2014-10-17 0.326 55,863,133 -44,524 1.37% 18,192,860
2014-10-20 2014-10-16 0.320 55,907,657 -222,619 1.38% 17,893,440
2014-10-16 2014-10-14 0.331 56,130,276 -44,524 1.38% 18,595,030
2014-10-15 2014-10-13 0.326 56,174,800 -44,524 1.38% 18,294,360
2014-10-14 2014-10-10 0.320 56,219,324 +44,524 1.38% 17,993,190
2014-10-09 2014-10-07 0.337 56,174,800 +44,524 1.38% 18,925,200
2014-10-08 2014-10-06 0.337 56,130,276 -44,524 1.38% 18,910,200
2014-10-07 2014-10-03 0.320 56,174,800 -436,333 1.38% 17,978,940
2014-10-06 2014-09-30 0.314 56,611,133 -187,000 1.39% 17,800,720
2014-10-03 2014-09-29 0.314 56,798,133 -133,572 1.40% 17,859,520
2014-09-26 2014-09-24 0.331 56,931,705 -890,476 1.40% 18,860,530
2014-09-25 2014-09-23 0.359 57,822,181 -124,667 1.42% 20,778,880
2014-09-23 2014-09-19 0.359 57,946,848 -845,952 1.43% 20,823,680
2014-09-16 2014-09-12 0.359 58,792,800 -1,745,333 1.45% 21,127,680
2014-09-15 2014-09-11 0.371 60,538,133 +89,047 1.49% 22,434,720
2014-09-12 2014-09-10 0.382 60,449,086 -409,619 1.49% 23,080,560
2014-09-11 2014-09-08 0.376 60,858,705 +43,722,381 1.50% 22,895,240
2014-09-08 2014-09-04 0.387 17,136,324 +249,334 0.42% 6,639,180
2014-09-05 2014-09-03 0.382 16,886,990 +356,190 0.42% 6,447,760
2014-09-02 2014-08-29 0.348 16,530,800 -890,476 0.41% 5,754,840
2014-09-01 2014-08-28 0.354 17,421,276 -178,095 0.43% 6,162,660
2014-08-29 2014-08-27 0.365 17,599,371 -89,048 0.43% 6,423,300
2014-08-27 2014-08-25 0.399 17,688,419 -44,524 0.44% 7,051,720
2014-08-25 2014-08-21 0.393 17,732,943 +89,048 0.44% 6,969,900
2014-08-21 2014-08-19 0.404 17,643,895 +133,571 0.43% 7,133,040
2014-08-19 2014-08-15 0.416 17,510,324 -89,047 0.43% 7,275,680
2014-08-18 2014-08-14 0.421 17,599,371 -35,619 0.43% 7,411,500
2014-08-15 2014-08-13 0.432 17,634,990 -17,810 0.43% 7,624,540
2014-08-08 2014-08-06 0.421 17,652,800 -516,476 0.43% 7,434,000
2014-08-07 2014-08-05 0.416 18,169,276 +89,047 0.45% 7,549,480
2014-08-06 2014-08-04 0.416 18,080,229 -89,047 0.44% 7,512,480
2014-08-05 2014-08-01 0.416 18,169,276 +89,047 0.45% 7,549,480
2014-07-29 2014-07-25 0.432 18,080,229 -400,714 0.49% 7,817,040
2014-07-28 2014-07-24 0.421 18,480,943 -9,572,619 0.50% 7,782,750
2014-07-25 2014-07-23 0.427 28,053,562 +222,619 0.76% 11,971,520
2014-07-24 2014-07-22 0.421 27,830,943 +356,191 0.76% 11,720,250
2014-07-23 2014-07-21 0.444 27,474,752 -427,429 0.75% 12,187,330
2014-07-22 2014-07-18 0.410 27,902,181 -2,671,429 0.76% 11,436,910
2014-07-21 2014-07-17 0.427 30,573,610 -8,904 0.83% 13,046,920
2014-07-18 2014-07-16 0.427 30,582,514 -3,740,000 0.83% 13,050,720
2014-07-16 2014-07-14 0.432 34,322,514 -801,429 0.93% 14,839,440
2014-07-15 2014-07-11 0.410 35,123,943 -1,674,095 0.95% 14,397,060
2014-07-11 2014-07-09 0.444 36,798,038 -445,238 1.00% 16,322,980
2014-07-09 2014-07-07 0.455 37,243,276 +8,905 1.01% 16,938,720
2014-07-08 2014-07-04 0.466 37,234,371 -436,334 1.01% 17,352,810
2014-07-07 2014-07-03 0.455 37,670,705 +44,524 1.02% 17,133,120
2014-07-04 2014-07-02 0.449 37,626,181 -587,714 1.02% 16,901,600
2014-07-03 2014-06-30 0.449 38,213,895 +53,428 1.04% 17,165,600
2014-07-02 2014-06-27 0.466 38,160,467 +26,715 1.04% 17,784,410
2014-06-27 2014-06-25 0.494 38,133,752 +650,047 1.03% 18,842,560
2014-06-26 2014-06-24 0.455 37,483,705 +1,273,381 1.02% 17,048,070
2014-06-23 2014-06-19 0.489 36,210,324 -356,190 0.98% 17,688,840
2014-06-20 2014-06-18 0.511 36,566,514 -694,572 0.99% 18,684,120
2014-06-19 2014-06-17 0.477 37,261,086 -1,780,952 1.01% 17,783,700
2014-06-18 2014-06-16 0.511 39,042,038 -222,619 1.06% 19,949,020
2014-06-17 2014-06-13 0.511 39,264,657 -356,191 1.07% 20,062,770
2014-06-12 2014-06-10 0.511 39,620,848 +204,810 1.08% 20,244,770
2014-06-11 2014-06-09 0.505 39,416,038 +62,333 1.07% 19,918,800
2014-06-09 2014-06-05 0.494 39,353,705 -26,714 1.07% 19,445,360
2014-06-06 2014-06-04 0.511 39,380,419 +44,524 1.07% 20,121,920
2014-06-05 2014-06-03 0.511 39,335,895 -89,048 1.07% 20,099,170
2014-06-04 2014-05-30 0.528 39,424,943 +1,211,048 1.07% 20,808,780
2014-06-03 2014-05-29 0.505 38,213,895 -62,334 1.04% 19,311,300
2014-05-30 2014-05-28 0.533 38,276,229 +133,572 1.04% 20,417,400
2014-05-29 2014-05-27 0.556 38,142,657 +195,905 1.04% 21,202,830
2014-05-28 2014-05-26 0.584 37,946,752 -124,667 1.03% 22,159,280
2014-05-27 2014-05-23 0.618 38,071,419 -400,714 1.03% 23,514,700
2014-05-26 2014-05-22 0.606 38,472,133 -293,857 1.04% 23,330,160
2014-05-23 2014-05-21 0.618 38,765,990 -1,718,620 1.05% 23,943,700
2014-05-22 2014-05-20 0.539 40,484,610 -53,428 1.10% 21,822,720
2014-05-20 2014-05-16 0.550 40,538,038 +650,048 1.10% 22,306,760
2014-05-19 2014-05-15 0.561 39,887,990 +382,904 1.08% 22,397,000
2014-05-16 2014-05-14 0.561 39,505,086 +10,472,000 1.07% 22,182,000
2014-05-15 2014-05-13 0.533 29,033,086 +1,202,143 0.79% 15,486,900
2014-05-14 2014-05-12 0.494 27,830,943 +1,540,524 0.76% 13,751,760
2014-05-13 2014-05-09 0.466 26,290,419 +1,433,667 0.71% 12,252,460
2014-05-12 2014-05-08 0.427 24,856,752 +329,476 0.67% 10,607,320
2014-04-30 2014-04-28 0.444 24,527,276 +258,238 0.67% 10,879,880
2014-04-29 2014-04-25 0.444 24,269,038 +142,476 0.66% 10,765,330
2014-04-28 2014-04-24 0.444 24,126,562 +756,905 0.65% 10,702,130
2014-04-25 2014-04-23 0.455 23,369,657 +89,047 0.63% 10,628,820
2014-04-24 2014-04-22 0.444 23,280,610 -409,619 0.63% 10,326,880
2014-04-23 2014-04-17 0.427 23,690,229 +89,048 0.64% 10,109,520
2014-04-22 2014-04-16 0.427 23,601,181 -2,048,095 0.64% 10,071,520
2014-04-17 2014-04-15 0.432 25,649,276 +267,143 0.70% 11,089,540
2014-04-15 2014-04-11 0.399 25,382,133 -89,048 0.69% 10,118,920
2014-04-14 2014-04-10 0.410 25,471,181 -89,048 0.69% 10,440,460
2014-04-11 2014-04-09 0.404 25,560,229 -1,264,476 0.69% 10,333,440
2014-04-07 2014-04-03 0.410 26,824,705 -142,476 0.73% 10,995,260
2014-04-04 2014-04-02 0.393 26,967,181 -35,619 0.73% 10,599,400
2014-04-03 2014-04-01 0.410 27,002,800 +178,095 0.73% 11,068,260
2014-03-28 2014-03-26 0.421 26,824,705 -445,238 0.73% 11,296,500
2014-03-27 2014-03-25 0.427 27,269,943 -267,143 0.74% 11,637,120
2014-03-26 2014-03-24 0.416 27,537,086 +89,048 0.75% 11,441,880
2014-03-25 2014-03-21 0.427 27,448,038 +89,048 0.74% 11,713,120
2014-03-24 2014-03-20 0.449 27,358,990 +2,137,142 0.74% 12,289,600
2014-03-21 2014-03-19 0.438 25,221,848 +552,096 0.68% 11,046,360
2014-03-20 2014-03-18 0.421 24,669,752 +489,762 0.67% 10,389,000
2014-03-19 2014-03-17 0.432 24,179,990 +89,047 0.66% 10,454,290
2014-03-18 2014-03-14 0.427 24,090,943 -890,476 0.65% 10,280,520
2014-03-17 2014-03-13 0.438 24,981,419 -534,286 0.68% 10,941,060
2014-03-12 2014-03-10 0.438 25,515,705 -17,809 0.69% 11,175,060
2014-03-11 2014-03-07 0.438 25,533,514 -53,429 0.69% 11,182,860
2014-03-10 2014-03-06 0.449 25,586,943 +142,476 0.69% 11,493,600
2014-03-07 2014-03-05 0.449 25,444,467 +89,048 0.69% 11,429,600
2014-03-06 2014-03-04 0.455 25,355,419 -204,810 0.69% 11,531,970
2014-03-05 2014-03-03 0.432 25,560,229 +115,762 0.69% 11,051,040
2014-03-04 2014-02-28 0.438 25,444,467 +267,143 0.69% 11,143,860
2014-03-03 2014-02-27 0.438 25,177,324 -124,666 0.68% 11,026,860
2014-02-28 2014-02-26 0.438 25,301,990 +516,476 0.69% 11,081,460
2014-02-27 2014-02-25 0.432 24,785,514 -17,488,953 0.67% 10,716,090
2014-02-26 2014-02-24 0.444 42,274,467 +1,246,667 1.15% 18,752,230
2014-02-25 2014-02-21 0.444 41,027,800 +1,113,095 1.11% 18,199,230
2014-02-24 2014-02-20 0.449 39,914,705 +2,137,143 1.08% 17,929,600
2014-02-21 2014-02-19 0.455 37,777,562 +2,760,476 1.03% 17,181,720
2014-02-20 2014-02-18 0.466 35,017,086 +178,096 0.95% 16,319,460
2014-02-19 2014-02-17 0.460 34,838,990 +267,142 0.95% 16,040,840
2014-02-18 2014-02-14 0.489 34,571,848 +18,210,238 0.94% 16,888,440
2014-02-17 2014-02-13 0.494 16,361,610 +1,202,143 0.44% 8,084,560
2014-02-14 2014-02-12 0.500 15,159,467 +2,466,619 0.41% 7,575,680
2014-02-11 2014-02-07 0.477 12,692,848 +17,810 0.34% 6,057,950
2014-02-07 2014-02-05 0.477 12,675,038 -35,619 0.34% 6,049,450
2014-02-06 2014-02-04 0.460 12,710,657 -267,143 0.34% 5,852,340
2014-02-05 2014-01-30 0.466 12,977,800 +44,524 0.35% 6,048,210
2014-02-04 2014-01-28 0.489 12,933,276 -178,095 0.35% 6,317,940
2014-01-27 2014-01-23 0.444 13,111,371 +26,714 0.69% 5,815,980
2014-01-24 2014-01-22 0.455 13,084,657 -62,333 0.69% 5,951,070
2014-01-23 2014-01-21 0.416 13,146,990 +35,619 0.69% 5,462,680
2014-01-22 2014-01-20 0.472 13,111,371 -80,143 0.69% 6,184,080
2014-01-21 2014-01-17 0.500 13,191,514 +62,333 0.69% 6,592,230
2014-01-20 2014-01-16 0.511 13,129,181 +178,095 0.69% 6,708,520
2014-01-17 2014-01-15 0.517 12,951,086 -596,619 0.68% 6,690,240
2014-01-16 2014-01-14 0.511 13,547,705 +543,191 0.71% 6,922,370
2014-01-15 2014-01-13 0.489 13,004,514 +35,619 0.68% 6,352,740
2014-01-14 2014-01-10 0.505 12,968,895 -623,334 0.68% 6,553,800
2014-01-13 2014-01-09 0.517 13,592,229 +765,810 0.71% 7,021,440
2014-01-10 2014-01-08 0.455 12,826,419 -801,429 0.67% 5,833,620
2014-01-09 2014-01-07 0.472 13,627,848 +106,858 0.72% 6,427,680
2014-01-08 2014-01-06 0.489 13,520,990 +1,193,238 0.71% 6,605,040
2014-01-07 2014-01-03 0.460 12,327,752 +365,095 0.65% 5,676,040
2014-01-06 2014-01-02 0.399 11,962,657 +26,714 0.63% 4,769,070
2014-01-03 2013-12-31 0.331 11,935,943 -62,333 0.63% 3,954,180
2014-01-02 2013-12-27 0.326 11,998,276 -267,143 0.63% 3,907,460
2013-12-30 2013-12-24 0.331 12,265,419 +1,024,048 0.64% 4,063,330
2013-12-27 2013-12-20 0.326 11,241,371 +756,904 0.59% 3,660,960
2013-12-23 2013-12-19 0.331 10,484,467 +667,857 0.55% 3,473,330
2013-12-20 2013-12-18 0.314 9,816,610 +623,334 0.52% 3,086,720
2013-12-17 2013-12-13 0.298 9,193,276 -507,572 0.48% 2,735,860
2013-12-16 2013-12-12 0.281 9,700,848 -267,142 0.51% 2,723,500
2013-12-11 2013-12-09 0.292 9,967,990 -89,048 0.52% 2,910,440
2013-12-10 2013-12-06 0.309 10,057,038 +133,571 0.53% 3,105,850
2013-12-09 2013-12-05 0.298 9,923,467 +35,619 0.52% 2,953,160
2013-12-06 2013-12-04 0.309 9,887,848 +623,334 0.52% 3,053,600
2013-12-05 2013-12-03 0.309 9,264,514 +356,190 0.49% 2,861,100
2013-12-04 2013-12-02 0.337 8,908,324 -1,780,952 0.47% 3,001,200
2013-12-03 2013-11-29 0.337 10,689,276 +2,404,286 0.56% 3,601,200
2013-12-02 2013-11-28 0.314 8,284,990 -53,429 0.44% 2,605,120
2013-11-29 2013-11-27 0.303 8,338,419 +97,952 0.44% 2,528,280
2013-11-28 2013-11-26 0.286 8,240,467 +801,429 0.43% 2,359,770
2013-11-27 2013-11-25 0.314 7,439,038 +302,762 0.39% 2,339,120
2013-11-26 2013-11-22 0.303 7,136,276 +1,967,952 0.37% 2,163,780
2013-11-25 2013-11-21 0.255 5,168,324 -142,476 0.27% 1,317,508
2013-11-22 2013-11-20 0.241 5,310,800 +53,429 0.28% 1,282,260
2013-11-15 2013-11-13 0.232 5,257,371 -89,048 0.28% 1,222,128
2013-11-14 2013-11-12 0.236 5,346,419 +284,952 0.28% 1,260,840
2013-11-12 2013-11-08 0.245 5,061,467 +178,096 0.27% 1,239,112
2013-11-11 2013-11-07 0.245 4,883,371 -213,715 0.26% 1,195,512
2013-11-08 2013-11-06 0.239 5,097,086 -26,714 0.27% 1,219,212
2013-11-07 2013-11-05 0.235 5,123,800 +284,952 0.27% 1,202,586
2013-11-06 2013-11-04 0.247 4,838,848 +400,715 0.25% 1,195,480
2013-11-05 2013-11-01 0.270 4,438,133 -8,905 0.23% 1,196,160
2013-11-04 2013-10-31 0.281 4,447,038 +2,217,286 0.23% 1,248,500
2013-11-01 2013-10-30 0.214 2,229,752 +267,142 0.12% 478,264
2013-10-29 2013-10-25 0.179 1,962,610 -89,047 0.10% 350,436
2013-10-28 2013-10-24 0.193 2,051,657 +97,952 0.11% 396,288
2013-10-25 2013-10-23 0.201 1,953,705 -792,524 0.10% 392,726
2013-10-04 2013-10-02 0.134 2,746,229 -689,776 0.14% 366,996
2013-07-23 2013-07-19 0.145 3,436,005 +8,905 0.18% 497,761
2013-03-14 2013-03-12 0.197 3,427,100 -178,095 0.18% 673,508
2013-03-13 2013-03-11 0.200 3,605,195 -97,953 0.19% 720,653
2013-03-05 2013-03-01 0.210 3,703,148 -8,904 0.19% 777,661
2013-02-14 2013-02-07 0.208 3,712,052 +62,333 0.19% 771,194
2013-01-15 2013-01-11 0.208 3,649,719 -17,810 0.19% 758,244
2012-12-28 2012-12-24 0.213 3,667,529 -8,904 0.19% 782,537
2012-11-05 2012-11-01 0.180 3,676,433 -26,715 0.19% 660,578
2012-10-08 2012-10-04 0.199 3,703,148 -8,904 0.19% 736,075
2012-09-27 2012-09-25 0.213 3,712,052 +44,523 0.19% 792,037
2012-09-26 2012-09-24 0.223 3,667,529 -222,619 0.19% 819,604
2012-09-25 2012-09-21 0.213 3,890,148 -400,714 0.20% 830,037
2012-07-27 2012-07-25 0.108 4,290,862 -17,809 0.23% 462,587
2012-05-30 2012-05-28 0.127 4,308,671 -213,715 0.23% 546,763
2012-04-30 2012-04-26 0.129 4,522,386 -97,952 0.24% 584,041
2012-04-13 2012-04-11 0.135 4,620,338 -8,905 0.24% 622,634
2012-04-03 2012-03-30 0.140 4,629,243 +480,857 0.24% 649,827
2012-04-02 2012-03-29 0.138 4,148,386 +187,000 0.22% 573,010
2012-03-28 2012-03-26 0.133 3,961,386 +890,476 0.21% 524,937
2012-03-27 2012-03-23 0.133 3,070,910 +890,477 0.16% 406,937
2012-03-22 2012-03-20 0.133 2,180,433 +17,809 0.11% 288,937
2012-02-22 2012-02-20 0.134 2,162,624 -151,381 0.11% 289,005
2011-09-30 2011-09-27 0.133 2,314,005 -89,047 0.12% 306,637
2011-09-16 2011-09-14 0.161 2,403,052 -329,477 0.13% 385,902
2011-07-21 2011-07-19 0.222 2,732,529 -178,095 0.14% 607,586
2011-06-14 2011-06-10 0.225 2,910,624 -35,619 0.15% 653,723
2011-04-20 2011-04-18 0.235 2,946,243 -53,428 0.15% 691,501
2011-04-06 2011-04-01 0.225 2,999,671 +222,619 0.16% 673,723
2011-03-09 2011-03-07 0.228 2,777,052 +487,981 0.15% 633,079
2011-02-10 2011-02-08 0.236 2,289,071 -20,391,905 0.12% 539,829
2010-12-21 2010-12-17 0.266 22,680,976 +71,238 1.19% 6,036,536
2010-12-16 2010-12-14 0.286 22,609,738 +89,047 1.19% 6,474,607
2010-12-03 2010-12-01 0.320 22,520,691 +133,572 1.18% 7,207,825
2010-11-30 2010-11-26 0.326 22,387,119 -187,000 1.18% 7,290,778
2010-11-24 2010-11-22 0.326 22,574,119 +44,524 1.19% 7,351,678
2010-11-01 2010-10-28 0.354 22,529,595 -44,524 1.18% 7,969,694
2010-10-29 2010-10-27 0.399 22,574,119 -71,238 1.19% 8,999,468
2010-10-28 2010-10-26 0.393 22,645,357 +71,238 1.19% 8,900,715
2010-10-27 2010-10-25 0.404 22,574,119 -44,524 1.19% 9,126,221
2010-10-26 2010-10-22 0.359 22,618,643 -222,619 1.19% 8,128,197
2010-10-18 2010-10-14 0.331 22,841,262 +71,238 1.20% 7,566,931
2010-10-13 2010-10-11 0.326 22,770,024 +133,572 1.20% 7,415,478
2010-10-08 2010-10-06 0.331 22,636,452 +89,047 1.19% 7,499,081
2010-09-14 2010-09-10 0.354 22,547,405 -133,571 1.18% 7,975,994
2010-09-06 2010-09-02 0.320 22,680,976 +178,095 1.19% 7,259,125
2010-08-11 2010-08-09 0.337 22,502,881 -979,524 1.18% 7,581,185
2010-07-08 2010-07-06 0.365 23,482,405 +124,667 1.23% 8,570,450
2010-07-06 2010-07-02 0.449 23,357,738 +1,086,381 1.23% 10,492,246
2010-07-05 2010-06-30 0.438 22,271,357 -8,905 1.17% 9,754,140
2010-07-02 2010-06-29 0.477 22,280,262 +1,050,762 1.17% 10,633,761
2010-06-30 2010-06-28 0.489 21,229,500 -837,048 1.12% 10,370,668
2010-06-29 2010-06-25 0.500 22,066,548 +1,015,143 1.16% 11,027,374
2010-06-28 2010-06-24 0.494 21,051,405 +676,762 1.11% 10,401,871
2010-06-25 2010-06-23 0.489 20,374,643 -792,524 1.07% 9,953,068
2010-06-24 2010-06-22 0.517 21,167,167 -26,714 1.11% 10,934,483
2010-06-23 2010-06-21 0.561 21,193,881 +1,985,762 1.11% 11,900,308
2010-06-22 2010-06-18 0.606 19,208,119 -284,952 1.01% 11,648,132
2010-06-21 2010-06-17 0.618 19,493,071 +2,244,000 1.02% 12,039,838
2010-06-18 2010-06-15 0.618 17,249,071 -587,715 0.91% 10,653,838
2010-06-17 2010-06-14 0.629 17,836,786 +489,762 1.09% 11,217,145
2010-06-15 2010-06-11 0.640 17,347,024 +17,810 1.06% 11,103,951
2010-06-14 2010-06-10 0.606 17,329,214 +1,558,333 1.06% 10,508,732
2010-06-11 2010-06-09 0.618 15,770,881 -26,714 0.96% 9,740,838
2010-06-10 2010-06-08 0.629 15,797,595 -1,130,905 0.96% 9,934,744
2010-06-09 2010-06-07 0.651 16,928,500 -80,143 1.03% 11,026,157
2010-06-08 2010-06-04 0.618 17,008,643 +552,095 1.04% 10,505,338
2010-06-07 2010-06-03 0.618 16,456,548 +231,524 1.00% 10,164,338
2010-06-04 2010-06-02 0.629 16,225,024 -347,286 0.99% 10,203,545
2010-06-03 2010-06-01 0.618 16,572,310 +641,143 1.01% 10,235,839
2010-06-02 2010-05-31 0.618 15,931,167 +329,476 0.97% 9,839,838
2010-06-01 2010-05-28 0.640 15,601,691 +213,715 0.95% 9,986,751
2010-05-31 2010-05-27 0.618 15,387,976 +62,333 0.94% 9,504,338
2010-05-28 2010-05-26 0.629 15,325,643 -1,184,333 0.93% 9,637,944
2010-05-27 2010-05-25 0.618 16,509,976 +1,059,666 1.01% 10,197,338
2010-05-26 2010-05-24 0.606 15,450,310 -267,142 0.94% 9,369,332
2010-05-25 2010-05-20 0.595 15,717,452 +71,238 0.96% 9,354,826
2010-05-20 2010-05-18 0.674 15,646,214 -133,572 0.95% 10,542,369
2010-05-19 2010-05-17 0.685 15,779,786 -169,190 0.96% 10,809,575
2010-05-17 2010-05-13 0.685 15,948,976 +53,428 0.97% 10,925,475
2010-05-14 2010-05-12 0.663 15,895,548 +97,953 0.97% 10,531,863
2010-05-13 2010-05-11 0.674 15,797,595 +187,000 0.96% 10,644,369
2010-05-12 2010-05-10 0.640 15,610,595 -124,667 0.95% 9,992,450
2010-05-11 2010-05-07 0.584 15,735,262 -605,524 0.96% 9,188,720
2010-05-10 2010-05-06 0.606 16,340,786 -106,857 1.00% 9,909,332
2010-05-07 2010-05-05 0.651 16,447,643 -543,190 1.00% 10,712,957
2010-05-05 2010-05-03 0.741 16,990,833 +26,714 1.04% 12,593,206
2010-04-23 2010-04-21 0.707 16,964,119 +44,524 1.03% 12,001,887
2010-04-22 2010-04-20 0.707 16,919,595 -178,096 1.03% 11,970,387
2010-04-20 2010-04-16 0.752 17,097,691 +62,334 1.04% 12,864,412
2010-04-13 2010-04-09 0.764 17,035,357 +302,762 1.04% 13,008,818
2010-04-12 2010-04-08 0.741 16,732,595 -62,334 1.02% 12,401,806
2010-04-09 2010-04-07 0.730 16,794,929 +213,715 1.02% 12,259,400
2010-04-08 2010-04-01 0.719 16,581,214 +115,762 1.01% 11,917,193
2010-04-07 2010-03-31 0.741 16,465,452 +240,428 1.00% 12,203,806
2010-04-01 2010-03-30 0.775 16,225,024 +35,619 0.99% 12,572,224
2010-03-31 2010-03-29 0.764 16,189,405 +26,714 0.99% 12,362,818
2010-03-29 2010-03-25 0.775 16,162,691 +62,334 0.98% 12,523,925
2010-03-25 2010-03-23 0.764 16,100,357 -62,334 0.98% 12,294,818
2010-03-24 2010-03-22 0.831 16,162,691 +80,143 0.98% 13,431,456
2010-03-23 2010-03-19 0.730 16,082,548 -80,143 0.98% 11,739,400
2010-03-22 2010-03-18 0.752 16,162,691 +115,762 0.98% 12,160,912
2010-03-19 2010-03-17 0.797 16,046,929 -160,285 0.98% 12,794,637
2010-03-10 2010-03-08 0.955 16,207,214 -3,561,905 0.99% 15,470,522
2010-03-09 2010-03-05 0.932 19,769,119 +195,905 1.20% 18,426,510
2010-03-08 2010-03-04 0.988 19,573,214 -267,143 1.19% 19,342,941
2010-03-04 2010-03-02 1.011 19,840,357 -1,487,095 1.21% 20,052,553
2010-03-03 2010-03-01 0.921 21,327,452 +240,428 1.30% 19,639,504
2010-02-26 2010-02-24 0.764 21,087,024 -178,095 1.28% 16,102,818
2010-02-22 2010-02-18 0.764 21,265,119 -62,333 1.30% 16,238,818
2010-02-19 2010-02-17 0.775 21,327,452 -142,477 1.30% 16,525,924
2010-02-17 2010-02-11 0.696 21,469,929 +106,858 1.31% 14,948,582
2010-02-12 2010-02-10 0.707 21,363,071 -231,524 1.30% 15,114,087
2010-02-11 2010-02-09 0.651 21,594,595 +8,904 1.32% 14,065,357
2010-02-10 2010-02-08 0.651 21,585,691 -267,142 1.32% 14,059,557
2010-02-05 2010-02-03 0.640 21,852,833 +267,142 1.33% 13,988,150
2010-02-02 2010-01-29 0.618 21,585,691 -374,000 1.32% 13,332,339
2010-01-27 2010-01-25 0.651 21,959,691 -142,476 1.34% 14,303,157
2010-01-26 2010-01-22 0.674 22,102,167 -35,619 1.35% 14,892,369
2010-01-22 2010-01-20 0.561 22,137,786 -1,335,714 1.35% 12,430,308
2010-01-20 2010-01-18 0.573 23,473,500 +1,282,286 1.43% 13,443,914
2010-01-19 2010-01-15 0.539 22,191,214 -89,048 1.35% 11,961,895
2010-01-14 2010-01-12 0.472 22,280,262 -89,048 1.36% 10,508,658
2010-01-08 2010-01-06 0.472 22,369,310 +106,858 1.36% 10,550,659
2010-01-04 2009-12-29 0.449 22,262,452 -142,477 1.36% 10,000,246
2009-12-29 2009-12-24 0.444 22,404,929 +222,619 1.36% 9,938,443
2009-12-28 2009-12-22 0.438 22,182,310 -178,095 1.35% 9,715,140
2009-12-22 2009-12-18 0.449 22,360,405 +35,619 1.36% 10,044,246
2009-12-18 2009-12-16 0.466 22,324,786 +445,238 1.36% 10,404,305
2009-12-17 2009-12-15 0.505 21,879,548 +961,715 1.33% 11,056,777
2009-12-14 2009-12-10 0.545 20,917,833 +17,809 1.27% 11,392,948
2009-12-09 2009-12-07 0.595 20,900,024 +89,048 1.27% 12,439,426
2009-12-04 2009-12-02 0.556 20,810,976 -81,924 1.27% 11,568,454
2009-12-03 2009-12-01 0.545 20,892,900 -115,762 1.27% 11,379,368
2009-11-26 2009-11-24 0.477 21,008,662 +89,048 1.28% 10,026,861
2009-11-24 2009-11-20 0.500 20,919,614 +89,047 1.28% 10,454,214
2009-11-23 2009-11-19 0.472 20,830,567 -124,666 1.27% 9,824,898
2009-11-20 2009-11-18 0.472 20,955,233 -213,715 1.28% 9,883,698
2009-11-19 2009-11-17 0.404 21,168,948 -124,666 1.29% 8,558,142
2009-11-17 2009-11-13 0.404 21,293,614 +115,762 1.30% 8,608,541
2009-11-16 2009-11-12 0.387 21,177,852 -115,762 1.29% 8,205,002
2009-11-13 2009-11-11 0.382 21,293,614 +276,047 1.30% 8,130,289
2009-11-12 2009-11-10 0.387 21,017,567 +26,715 1.28% 8,142,902
2009-11-11 2009-11-09 0.404 20,990,852 -71,239 1.28% 8,486,141
2009-11-10 2009-11-06 0.410 21,062,091 +231,524 1.28% 8,633,205
2009-11-09 2009-11-05 0.399 20,830,567 +187,000 1.27% 8,304,378
2009-11-06 2009-11-04 0.382 20,643,567 +195,905 1.26% 7,882,089
2009-11-05 2009-11-03 0.371 20,447,662 -204,809 1.25% 7,577,663
2009-11-04 2009-11-02 0.371 20,652,471 +142,476 1.26% 7,653,563
2009-11-03 2009-10-30 0.382 20,509,995 -454,143 1.25% 7,831,089
2009-11-02 2009-10-29 0.382 20,964,138 +71,238 1.28% 8,004,489
2009-10-30 2009-10-28 0.382 20,892,900 +124,667 1.27% 7,977,289
2009-10-29 2009-10-27 0.382 20,768,233 +115,762 1.27% 7,929,689
2009-10-28 2009-10-23 0.387 20,652,471 +115,761 1.26% 8,001,452
2009-10-27 2009-10-22 0.399 20,536,710 +26,715 1.25% 8,187,229
2009-10-23 2009-10-21 0.399 20,509,995 +53,428 1.25% 8,176,578
2009-10-22 2009-10-20 0.404 20,456,567 +178,096 1.25% 8,270,142
2009-10-21 2009-10-19 0.404 20,278,471 +427,428 1.24% 8,198,141
2009-10-20 2009-10-16 0.410 19,851,043 -44,524 1.21% 8,136,805
2009-10-19 2009-10-15 0.416 19,895,567 -917,190 1.21% 8,266,768
2009-10-16 2009-10-14 0.410 20,812,757 +97,952 1.27% 8,531,004
2009-10-15 2009-10-13 0.421 20,714,805 -115,762 1.26% 8,723,481
2009-10-14 2009-10-12 0.404 20,830,567 -44,524 1.27% 8,421,342
2009-10-13 2009-10-09 0.421 20,875,091 -293,857 1.27% 8,790,981
2009-10-12 2009-10-08 0.432 21,168,948 -62,333 1.29% 9,152,457
2009-10-09 2009-10-07 0.432 21,231,281 -35,619 1.29% 9,179,407
2009-10-07 2009-10-05 0.382 21,266,900 +115,762 1.30% 8,120,089
2009-10-06 2009-10-02 0.376 21,151,138 +62,333 1.29% 7,957,126
2009-10-05 2009-09-30 0.376 21,088,805 -169,190 1.29% 7,933,676
2009-10-02 2009-09-29 0.382 21,257,995 -62,334 1.30% 8,116,689
2009-09-30 2009-09-28 0.376 21,320,329 -187,000 1.30% 8,020,776
2009-09-29 2009-09-25 0.387 21,507,329 -35,619 1.31% 8,332,652
2009-09-28 2009-09-24 0.393 21,542,948 -552,095 1.31% 8,467,415
2009-09-25 2009-09-23 0.399 22,095,043 -276,048 1.35% 8,808,478
2009-09-24 2009-09-22 0.416 22,371,091 -115,761 1.36% 9,295,368
2009-09-23 2009-09-21 0.416 22,486,852 +17,809 1.37% 9,343,467
2009-09-22 2009-09-18 0.427 22,469,043 +160,286 1.37% 9,588,394
2009-09-18 2009-09-16 0.421 22,308,757 +97,952 1.36% 9,394,731
2009-09-17 2009-09-15 0.432 22,210,805 -26,714 1.35% 9,602,907
2009-09-16 2009-09-14 0.438 22,237,519 -53,429 1.36% 9,739,320
2009-09-15 2009-09-11 0.427 22,290,948 +35,619 1.36% 9,512,394
2009-09-14 2009-09-10 0.432 22,255,329 +62,334 1.36% 9,622,157
2009-09-11 2009-09-09 0.449 22,192,995 +53,428 1.35% 9,969,046
2009-09-10 2009-09-08 0.444 22,139,567 -320,571 1.35% 9,820,733
2009-09-09 2009-09-07 0.444 22,460,138 +160,286 1.37% 9,962,933
2009-09-08 2009-09-04 0.438 22,299,852 -872,667 1.36% 9,766,620
2009-09-07 2009-09-03 0.449 23,172,519 -124,667 1.41% 10,409,046
2009-09-04 2009-09-02 0.432 23,297,186 -338,381 1.42% 10,072,607
2009-09-03 2009-09-01 0.404 23,635,567 +195,905 1.44% 9,555,342
2009-09-02 2009-08-31 0.404 23,439,662 -409,619 1.43% 9,476,141
2009-09-01 2009-08-28 0.427 23,849,281 +1,166,524 1.45% 10,177,394
2009-08-31 2009-08-27 0.466 22,682,757 +302,762 1.38% 10,571,135
2009-08-28 2009-08-26 0.500 22,379,995 -498,667 1.36% 11,184,014
2009-08-27 2009-08-25 0.421 22,878,662 +44,524 1.39% 9,634,731
2009-08-26 2009-08-24 0.354 22,834,138 -133,572 1.39% 8,077,424
2009-08-25 2009-08-21 0.354 22,967,710 -151,381 1.40% 8,124,674
2009-08-21 2009-08-19 0.354 23,119,091 +71,239 1.41% 8,178,224
2009-08-20 2009-08-18 0.376 23,047,852 +151,381 1.40% 8,670,676
2009-08-19 2009-08-17 0.382 22,896,471 -124,667 1.40% 8,742,289
2009-08-18 2009-08-14 0.404 23,021,138 +124,667 1.40% 9,306,941
2009-08-17 2009-08-13 0.404 22,896,471 +792,523 1.40% 9,256,541
2009-08-14 2009-08-12 0.393 22,103,948 +142,477 1.35% 8,687,915
2009-08-13 2009-08-11 0.438 21,961,471 -62,334 1.34% 9,618,420
2009-08-12 2009-08-10 0.348 22,023,805 -115,762 1.34% 7,667,111
2009-08-11 2009-08-07 0.371 22,139,567 +249,334 1.35% 8,204,663
2009-08-10 2009-08-06 0.387 21,890,233 +374,000 1.34% 8,481,002
2009-08-07 2009-08-05 0.421 21,516,233 +1,184,333 1.31% 9,060,980
2009-08-06 2009-08-04 0.483 20,331,900 -44,524 1.24% 9,818,024
2009-08-05 2009-08-03 0.489 20,376,424 +62,333 1.24% 9,953,938
2009-08-04 2009-07-31 0.494 20,314,091 +151,381 1.24% 10,037,551
2009-08-03 2009-07-30 0.494 20,162,710 -151,381 1.23% 9,962,751
2009-07-31 2009-07-29 0.494 20,314,091 -293,857 1.24% 10,037,551
2009-07-30 2009-07-28 0.500 20,607,948 +712,381 1.26% 10,298,464
2009-07-29 2009-07-27 0.517 19,895,567 -8,904 1.21% 10,277,603
2009-07-28 2009-07-24 0.511 19,904,471 +231,523 1.21% 10,170,440
2009-07-27 2009-07-23 0.517 19,672,948 +142,477 1.20% 10,162,603
2009-07-24 2009-07-22 0.494 19,530,471 +320,571 1.19% 9,650,350
2009-07-23 2009-07-21 0.489 19,209,900 -525,381 1.17% 9,384,088
2009-07-22 2009-07-20 0.477 19,735,281 +44,524 1.20% 9,419,111
2009-07-21 2009-07-17 0.522 19,690,757 +80,143 1.20% 10,282,366
2009-07-20 2009-07-16 0.528 19,610,614 +890,476 1.20% 10,350,629
2009-07-17 2009-07-15 0.561 18,720,138 -329,476 1.14% 10,511,307
2009-07-16 2009-07-14 0.573 19,049,614 -26,715 1.16% 10,910,233
2009-07-15 2009-07-13 0.533 19,076,329 -97,952 1.16% 10,175,742
2009-07-14 2009-07-10 0.539 19,174,281 -115,762 1.17% 10,335,655
2009-07-13 2009-07-09 0.511 19,290,043 -1,148,714 1.18% 9,856,490
2009-07-09 2009-07-07 0.545 20,438,757 -712,381 1.25% 11,132,018
2009-07-08 2009-07-06 0.517 21,151,138 +1,032,952 1.29% 10,926,203
2009-07-07 2009-07-03 0.393 20,118,186 +17,973,919 1.23% 7,907,415
2009-06-29 2009-06-25 0.343 2,144,267 -160,285 0.13% 734,440
2009-06-24 2009-06-22 0.273 2,304,552 +160,285 0.14% 628,884
2009-06-23 2009-06-19 0.275 2,144,267 -178,095 0.13% 589,960
2009-06-22 2009-06-18 0.275 2,322,362 +89,048 0.14% 638,960
2009-06-19 2009-06-17 0.286 2,233,314 +89,047 0.14% 639,540
2009-06-18 2009-06-16 0.281 2,144,267 +44,524 0.13% 602,000
2009-06-11 2009-06-09 0.359 2,099,743 -391,809 0.13% 754,560
2009-04-03 2009-04-01 0.113 2,491,552 -178,096 0.15% 282,598
2008-11-17 2008-11-13 0.112 2,669,648 +26,715 0.16% 299,800
2008-11-13 2008-11-11 0.124 2,642,933 +44,523 0.16% 326,480
2008-11-04 2008-10-31 0.081 2,598,410 +35,620 0.16% 210,096
2008-10-14 2008-10-10 0.157 2,562,790 -89,048 0.16% 402,920
2008-09-08 2008-09-04 0.202 2,651,838 +195,905 0.16% 536,040
2008-07-14 2008-07-10 0.225 2,455,933 +195,904 0.15% 551,600
2008-07-08 2008-07-04 0.219 2,260,029 -178,095 0.14% 494,910
2008-06-03 2008-05-30 0.257 2,438,124 +178,095 0.15% 627,002
2008-05-28 2008-05-26 0.253 2,260,029 +178,096 0.14% 571,050
2008-05-20 2008-05-16 0.281 2,081,933 -89,048 0.13% 584,500
2008-05-19 2008-05-15 0.281 2,170,981 -26,714 0.13% 609,500
2008-05-07 2008-05-05 0.219 2,197,695 -53,429 0.13% 481,260
2008-03-20 2008-03-18 0.177 2,251,124 -89,047 0.14% 399,424
2008-03-19 2008-03-17 0.168 2,340,171 -97,953 0.14% 394,200
2008-03-17 2008-03-13 0.193 2,438,124 -222,619 0.15% 470,936
2008-03-06 2008-03-04 0.213 2,660,743 -507,571 0.16% 567,720
2007-11-27 2007-11-23 0.241 3,168,314 -26,715 0.19% 764,970
2007-11-22 2007-11-20 0.277 3,195,029 +293,858 0.19% 886,236
2007-11-20 2007-11-16 0.286 2,901,171 +142,476 0.18% 830,790
2007-11-16 2007-11-14 0.298 2,758,695 -142,476 0.17% 820,970
2007-11-14 2007-11-12 0.286 2,901,171 +142,476 0.18% 830,790
2007-11-07 2007-11-05 0.309 2,758,695 -17,810 0.17% 851,950
2007-10-29 2007-10-25 0.348 2,776,505 -445,238 0.17% 966,580
2007-10-25 2007-10-23 0.326 3,221,743 +17,810 0.20% 1,049,220
2007-10-23 2007-10-18 0.314 3,203,933 +8,904 0.20% 1,007,440
2007-10-18 2007-10-16 0.314 3,195,029 +71,239 0.20% 1,004,640
2007-10-15 2007-10-11 0.343 3,123,790 +124,666 0.19% 1,069,940
2007-10-12 2007-10-10 0.343 2,999,124 +534,286 0.18% 1,027,240
2007-10-11 2007-10-09 0.371 2,464,838 +151,381 0.15% 913,440
2007-10-08 2007-10-04 0.376 2,313,457 -35,619 0.14% 870,330
2007-10-02 2007-09-27 0.404 2,349,076 -178,095 0.14% 949,680
2007-09-11 2007-09-07 0.466 2,527,171 +17,809 0.15% 1,177,770
2007-09-04 2007-08-31 0.505 2,509,362 -187,000 0.15% 1,268,100
2007-09-03 2007-08-30 0.477 2,696,362 -445,238 0.17% 1,286,900
2007-08-29 2007-08-27 0.517 3,141,600 -26,714 0.19% 1,622,880
2007-08-27 2007-08-23 0.455 3,168,314 -62,334 0.19% 1,440,990
2007-08-24 2007-08-22 0.455 3,230,648 -160,285 0.20% 1,469,340
2007-08-23 2007-08-21 0.432 3,390,933 +62,333 0.21% 1,466,080
2007-08-22 2007-08-20 0.404 3,328,600 -445,238 0.20% 1,345,680
2007-08-21 2007-08-17 0.365 3,773,838 -89,048 0.23% 1,377,350
2007-08-20 2007-08-16 0.382 3,862,886 +35,619 0.24% 1,474,920
2007-08-16 2007-08-14 0.460 3,827,267 +89,048 0.23% 1,762,180
2007-08-15 2007-08-13 0.449 3,738,219 +783,619 0.23% 1,679,200
2007-08-14 2007-08-10 0.438 2,954,600 +213,714 0.18% 1,294,020
2007-08-03 2007-08-01 0.595 2,740,886 -151,381 0.17% 1,631,340
2007-08-02 2007-07-31 0.606 2,892,267 +240,429 0.18% 1,753,920
2007-07-30 2007-07-26 0.595 2,651,838 -845,952 0.17% 1,578,340
2007-07-27 2007-07-25 0.584 3,497,790 +115,761 0.23% 2,042,560
2007-07-26 2007-07-24 0.595 3,382,029 +71,239 0.22% 2,012,940
2007-07-23 2007-07-19 0.618 3,310,790 +445,238 0.22% 2,044,900
2007-07-19 2007-07-17 0.595 2,865,552 +44,523 0.19% 1,705,540
2007-07-13 2007-07-11 0.629 2,821,029 +17,810 0.19% 1,774,080
2007-07-10 2007-07-06 0.651 2,803,219 -8,905 0.18% 1,825,840
2007-07-09 2007-07-05 0.674 2,812,124 +917,191 0.18% 1,894,800
2007-07-04 2007-06-29 0.618 1,894,933 +71,238 0.12% 1,170,400
2007-07-03 2007-06-28 0.640 1,823,695 -89,048 0.12% 1,167,360
2007-06-29 2007-06-27 0.640 1,912,743 +62,333 0.15% 1,224,360
2007-06-27 2007-06-25 0.685 1,850,410 -44,523 0.14% 1,267,580
2007-06-26 2007-06-22 0.719 1,894,933 0.15% 1,361,920

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