History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA GATHER WEALTH FINANCIAL CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-06-12 2019-06-10 3.910 0 +0
2019-06-11 2019-06-06 3.910 0 -4,500,272
2015-05-06 2015-05-04 7.280 4,500,272 -10,000 0.01% 32,761,980
2015-04-24 2015-04-22 6.900 4,510,272 +10,000 0.01% 31,120,877
2015-01-26 2015-01-22 2.810 4,500,272 -200,000 0.01% 12,645,764
2015-01-23 2015-01-21 2.780 4,700,272 -380,000 0.01% 13,066,756
2015-01-22 2015-01-20 2.750 5,080,272 -1,120,000 0.01% 13,970,748
2015-01-21 2015-01-19 2.730 6,200,272 -590,000 0.01% 16,926,743
2015-01-20 2015-01-16 2.720 6,790,272 -1,140,000 0.02% 18,469,540
2015-01-19 2015-01-15 2.760 7,930,272 -300,000 0.02% 21,887,551
2015-01-16 2015-01-14 2.770 8,230,272 -450,000 0.02% 22,797,853
2015-01-15 2015-01-13 2.760 8,680,272 -550,000 0.02% 23,957,551
2015-01-14 2015-01-12 2.750 9,230,272 -70,000 0.02% 25,383,248
2015-01-09 2015-01-07 2.780 9,300,272 +4,800,000 0.02% 25,854,756
2014-10-21 2014-10-17 1.730 4,500,272 -1,050,000 0.01% 7,785,471
2014-10-20 2014-10-16 1.600 5,550,272 +1,050,000 0.01% 8,880,435
2014-09-22 2014-09-18 1.430 4,500,272 -10,000 0.01% 6,435,389
2014-09-18 2014-09-16 1.380 4,510,272 -20,000 0.01% 6,224,175
2014-09-16 2014-09-12 1.350 4,530,272 -20,000 0.01% 6,115,867
2014-05-30 2014-05-28 1.130 4,550,272 -60,000 0.02% 5,141,807
2014-05-20 2014-05-16 1.135 4,610,272 -7,200,000 0.02% 5,233,597
2014-05-19 2014-05-15 1.145 11,810,272 +158,173 0.04% 13,526,769
2014-05-12 2014-05-08 1.135 11,652,099 -1,479,910 0.04% 13,227,505
2014-05-05 2014-04-30 1.125 13,132,009 -1,276,670 0.05% 14,774,401
2014-04-29 2014-04-25 1.166 14,408,679 +59,196 0.05% 16,794,913
2014-04-28 2014-04-24 1.186 14,349,483 -69,062 0.05% 17,016,799
2014-04-16 2014-04-14 1.074 14,418,545 -88,795 0.05% 15,491,128
2014-04-14 2014-04-10 1.166 14,507,340 -2,683,571 0.05% 16,909,913
2014-04-10 2014-04-08 1.166 17,190,911 +2,841,428 0.06% 20,037,913
2014-04-07 2014-04-03 1.206 14,349,483 +39,465 0.05% 17,307,684
2014-03-27 2014-03-25 1.267 14,310,018 -1,973,215 0.05% 18,130,340
2014-03-26 2014-03-24 1.389 16,283,233 -1,026,071 0.06% 22,610,853
2014-03-14 2014-03-12 1.216 17,309,304 -986,607 0.06% 21,053,126
2014-03-13 2014-03-11 1.206 18,295,911 -986,607 0.06% 22,067,683
2014-03-12 2014-03-10 1.206 19,282,518 -59,197 0.07% 23,257,683
2014-03-10 2014-03-06 1.186 19,341,715 -1,973,214 0.07% 22,936,998
2014-03-07 2014-03-05 1.196 21,314,929 +7,103,571 0.08% 25,493,041
2014-03-04 2014-02-28 1.095 14,211,358 -986,607 0.05% 15,556,614
2014-02-17 2014-02-13 1.085 15,197,965 -2,170,536 0.05% 16,482,571
2014-02-05 2014-01-30 1.115 17,368,501 -5,722,321 0.06% 19,364,700
2014-01-29 2014-01-27 1.074 23,090,822 +7,892,857 0.08% 24,808,528
2014-01-23 2014-01-21 1.044 15,197,965 -1,973,214 0.05% 15,866,400
2014-01-22 2014-01-20 1.125 17,171,179 -1,128,679 0.06% 19,318,742
2014-01-21 2014-01-17 1.196 18,299,858 -2,959,821 0.06% 21,886,961
2014-01-20 2014-01-16 1.176 21,259,679 -1,973,214 0.08% 24,995,995
2013-12-27 2013-12-20 0.801 23,232,893 +9,866 0.08% 18,603,135
2013-12-20 2013-12-18 1.034 23,223,027 -4,883,706 0.08% 24,009,037
2013-12-19 2013-12-17 1.176 28,106,733 -24,777,651 0.10% 33,046,396
2013-12-11 2013-12-09 1.247 52,884,384 +39,464 0.19% 65,930,794
2013-12-09 2013-12-05 1.247 52,844,920 +16,845,330 0.19% 65,881,594
2013-12-05 2013-12-03 1.226 35,999,590 +10,852,679 0.13% 44,150,809
2013-11-29 2013-11-27 1.297 25,146,911 -18,135,813 0.09% 32,624,988
2013-11-28 2013-11-26 1.267 43,282,724 +31,572 0.16% 54,837,840
2013-11-27 2013-11-25 1.267 43,251,152 +49,330 0.16% 54,797,840
2013-11-20 2013-11-18 1.297 43,201,822 -2,507,955 0.16% 56,048,988
2013-11-18 2013-11-14 1.277 45,709,777 +2,507,955 0.17% 58,376,142
2013-11-08 2013-11-06 1.338 43,201,822 -1,566,732 0.16% 57,800,519
2013-11-07 2013-11-05 1.358 44,768,554 -8,299,339 0.16% 60,804,204
2013-11-01 2013-10-30 1.328 53,067,893 +14,799,107 0.19% 70,462,636
2013-10-24 2013-10-22 1.449 38,268,786 +1,973,214 0.14% 55,467,229
2013-10-17 2013-10-15 1.358 36,295,572 -3,650,446 0.13% 49,296,285
2013-10-15 2013-10-10 1.277 39,946,018 +4,933,035 0.15% 51,015,222
2013-10-11 2013-10-09 1.308 35,012,983 -128,259 0.13% 45,779,871
2013-10-08 2013-10-04 1.247 35,141,242 +128,259 0.13% 43,810,475
2013-10-07 2013-10-03 1.267 35,012,983 -6,543,178 0.13% 44,360,340
2013-10-04 2013-10-02 1.389 41,556,161 -35,360,000 0.15% 57,704,772
2013-10-03 2013-09-30 1.419 76,916,161 +3,334,732 0.28% 109,144,380
2013-09-30 2013-09-26 1.348 73,581,429 +19,712,411 0.27% 99,191,762
2013-09-26 2013-09-24 1.034 53,869,018 -1,164,197 0.20% 55,692,277
2013-09-24 2013-09-19 0.983 55,033,215 +9,570,089 0.20% 54,106,864
2013-09-23 2013-09-18 0.922 45,463,126 -690,625 0.21% 41,933,048
2013-09-19 2013-09-17 0.872 46,153,751 +5,722,322 0.22% 40,231,034
2013-09-11 2013-09-09 0.821 40,431,429 +13,812,500 0.19% 33,194,020
2013-09-09 2013-09-05 0.831 26,618,929 -4,933,036 0.12% 22,123,823
2013-09-05 2013-09-03 0.801 31,551,965 -4,637,053 0.15% 25,264,415
2013-09-04 2013-09-02 0.791 36,189,018 -34,908,134 0.17% 28,610,612
2013-08-30 2013-08-28 0.720 71,097,152 +1,393,089 0.33% 51,164,213
2013-08-29 2013-08-27 0.720 69,704,063 -10,233,089 0.32% 50,161,693
2013-08-28 2013-08-26 0.730 79,937,152 -12,825,893 0.37% 58,336,036
2013-08-27 2013-08-23 0.740 92,763,045 -76,410,750 0.43% 68,636,258
2013-08-26 2013-08-22 0.730 169,173,795 +24,412,607 0.79% 123,458,596
2013-08-23 2013-08-21 0.730 144,761,188 -15,785,714 0.67% 105,642,916
2013-08-22 2013-08-20 0.740 160,546,902 -25,651,786 0.75% 118,790,178
2013-08-21 2013-08-19 0.750 186,198,688 -19,732,143 0.87% 139,657,441
2013-08-20 2013-08-16 0.730 205,930,831 +7,948,107 0.96% 150,282,916
2013-08-15 2013-08-12 0.750 197,982,724 +16,227,715 0.92% 148,496,001
2013-08-13 2013-08-09 0.750 181,755,009 +19,732,142 0.85% 136,324,481
2013-08-08 2013-08-06 0.770 162,022,867 -19,732,142 0.76% 124,808,927
2013-08-07 2013-08-05 0.750 181,755,009 -14,366,974 0.85% 136,324,481
2013-08-05 2013-08-01 0.649 196,121,983 -4,933,035 0.91% 127,221,934
2013-07-15 2013-07-11 0.598 201,055,018 -4,933,036 0.94% 120,232,720
2013-07-10 2013-07-08 0.588 205,988,054 -39,620,170 0.96% 121,094,878
2013-07-05 2013-07-03 0.588 245,608,224 -77,586,785 1.15% 144,386,518
2013-07-04 2013-07-02 0.598 323,195,009 -28,611,608 1.51% 193,273,540
2013-07-03 2013-06-28 0.608 351,806,617 -61,909,598 1.64% 213,949,363
2013-07-02 2013-06-27 0.588 413,716,215 +10,684,956 1.93% 243,212,718
2013-06-28 2013-06-26 0.608 403,031,259 +33,061,205 1.88% 245,101,363
2013-06-27 2013-06-25 0.608 369,970,054 -86,231,438 1.73% 224,995,363
2013-06-26 2013-06-24 0.628 456,201,492 -73,026,687 2.13% 286,684,449
2013-06-25 2013-06-21 0.628 529,228,179 +197,321 2.47% 332,575,609
2013-06-18 2013-06-14 0.588 529,030,858 -49,330 2.47% 311,003,118
2013-06-14 2013-06-11 0.608 529,080,188 +7,093,705 2.47% 321,757,363
2013-06-11 2013-06-07 0.507 521,986,483 +5,967,000 2.44% 264,536,136
2013-06-10 2013-06-06 0.497 516,019,483 +4,242,411 2.41% 256,281,893
2013-06-07 2013-06-05 0.517 511,777,072 +7,024,643 2.39% 264,549,379
2013-06-05 2013-06-03 0.502 504,752,429 +10,359,375 2.36% 253,244,115
2013-06-03 2013-05-30 0.502 494,393,054 +21,113,393 2.31% 248,046,615
2013-05-31 2013-05-29 0.507 473,279,661 +17,758,928 2.21% 239,852,136
2013-05-23 2013-05-21 0.527 455,520,733 -816,910 2.13% 240,086,222
2013-05-21 2013-05-16 0.517 456,337,643 -7,022,670 2.13% 235,891,459
2013-05-20 2013-05-15 0.527 463,360,313 -8,617,027 2.16% 244,218,141
2013-05-16 2013-05-14 0.502 471,977,340 +893,866 2.20% 236,800,215
2013-05-14 2013-05-10 0.527 471,083,474 +5,919,643 2.20% 248,288,702
2013-05-13 2013-05-09 0.527 465,163,831 -29,598,214 2.17% 245,168,702
2013-05-09 2013-05-07 0.547 494,762,045 -26,638,393 2.31% 270,798,267
2013-05-03 2013-04-30 0.568 521,400,438 +1,677,232 2.43% 295,947,832
2013-05-02 2013-04-29 0.557 519,723,206 -16,772,321 2.43% 289,728,050
2013-04-23 2013-04-19 0.527 536,495,527 +197,321 2.51% 282,764,701
2013-04-18 2013-04-16 0.507 536,298,206 -9,866,071 2.51% 271,789,136
2013-04-17 2013-04-15 0.537 546,164,277 +31,360,294 2.55% 293,396,484
2013-04-03 2013-03-28 0.502 514,803,983 +10,763,884 2.41% 258,287,175
2013-03-21 2013-03-19 0.502 504,040,099 -9,712,160 2.35% 252,886,725
2013-03-20 2013-03-18 0.507 513,752,259 -22,845,875 2.40% 260,363,136
2013-03-08 2013-03-06 0.537 536,598,134 +26,638,392 2.51% 288,257,604
2013-03-07 2013-03-05 0.517 509,959,742 -32,842,178 2.38% 263,609,959
2013-02-18 2013-02-14 0.436 542,801,920 +6,906,250 4.10% 236,573,217
2013-01-30 2013-01-28 0.395 535,895,670 +50,612,946 4.04% 211,836,406
2013-01-09 2013-01-07 0.395 485,282,724 +22,435,447 3.66% 191,829,406
2012-12-03 2012-11-29 0.269 462,847,277 +3,946,428 3.49% 124,319,522
2012-11-28 2012-11-26 0.258 458,900,849 -986,607 3.46% 118,608,219
2012-11-26 2012-11-22 0.264 459,887,456 -19,375,358 3.47% 121,193,871
2012-11-23 2012-11-21 0.279 479,262,814 -10,122,589 3.62% 133,586,377
2012-11-22 2012-11-20 0.274 489,385,403 -197,322 3.69% 133,927,734
2012-11-21 2012-11-19 0.279 489,582,725 -177,589 3.69% 136,462,877
2012-11-16 2012-11-14 0.279 489,760,314 +591,964 3.70% 136,512,377
2012-11-15 2012-11-13 0.264 489,168,350 +98,661 3.69% 128,910,248
2012-11-09 2012-11-07 0.279 489,069,689 -493,304 3.69% 136,319,877
2012-11-08 2012-11-06 0.244 489,562,993 -42,998,312 3.69% 119,586,283
2012-11-07 2012-11-05 0.220 532,561,305 -29,499,554 4.02% 117,134,570
2012-11-06 2012-11-02 0.214 562,060,859 -13,023,214 4.24% 120,204,726
2012-11-05 2012-11-01 0.215 575,084,073 -19,732,143 4.34% 123,572,817
2012-11-02 2012-10-31 0.211 594,816,216 -11,641,964 4.49% 125,401,254
2012-11-01 2012-10-30 0.215 606,458,180 -14,996,429 4.58% 130,314,417
2012-10-25 2012-10-22 0.220 621,454,609 -19,732,142 4.69% 136,686,270
2012-10-24 2012-10-19 0.221 641,186,751 -22,198,661 4.84% 141,676,160
2012-10-22 2012-10-18 0.215 663,385,412 -10,063,393 5.01% 142,546,816
2012-10-19 2012-10-17 0.213 673,448,805 -7,399,554 5.08% 143,344,035
2012-10-18 2012-10-16 0.212 680,848,359 -9,668,750 5.14% 144,228,945
2012-10-16 2012-10-12 0.216 690,517,109 -4,933,035 5.21% 149,076,707
2012-10-15 2012-10-11 0.217 695,450,144 -9,866,072 5.25% 150,846,598
2012-10-12 2012-10-10 0.219 705,316,216 -11,839,285 5.32% 154,416,379
2012-10-09 2012-10-05 0.213 717,155,501 +309,794 5.41% 152,647,035
2012-10-04 2012-09-28 0.214 716,845,707 +1,973,214 5.41% 153,307,672
2012-09-25 2012-09-21 0.212 714,872,493 -72,614,285 5.39% 151,436,519
2012-09-24 2012-09-20 0.214 787,486,778 +15,095,089 5.94% 168,415,272
2012-09-21 2012-09-19 0.221 772,391,689 +8,484,821 5.83% 170,667,108
2012-09-20 2012-09-18 0.216 763,906,868 +120,523,929 5.76% 164,920,925
2012-09-19 2012-09-17 0.214 643,382,939 +130,034,821 4.86% 137,596,612
2012-09-18 2012-09-14 0.213 513,348,118 -49,330,357 3.87% 109,266,495
2012-09-17 2012-09-13 0.213 562,678,475 -7,265,375 4.25% 119,766,495
2012-09-14 2012-09-12 0.203 569,943,850 -22,001,339 4.30% 115,536,129
2012-09-13 2012-09-11 0.204 591,945,189 +1,973,214 4.47% 120,596,109
2012-09-10 2012-09-06 0.206 589,971,975 -7,774,464 4.45% 121,390,071
2012-09-06 2012-09-04 0.216 597,746,439 -14,157,812 4.51% 129,048,317
2012-09-05 2012-09-03 0.223 611,904,251 +29,943,526 4.62% 136,446,342
2012-09-03 2012-08-30 0.218 581,960,725 +19,732,143 4.39% 126,820,039
2012-08-24 2012-08-22 0.212 562,228,582 -19,732,143 4.24% 119,100,875
2012-08-23 2012-08-21 0.216 581,960,725 -19,732,143 4.39% 125,640,317
2012-08-22 2012-08-20 0.218 601,692,868 -34,026,107 4.54% 131,120,039
2012-08-21 2012-08-17 0.221 635,718,975 -14,799,107 4.80% 140,468,004
2012-08-20 2012-08-16 0.217 650,518,082 -19,732,143 4.91% 141,100,610
2012-08-17 2012-08-15 0.227 670,250,225 -19,732,143 5.06% 152,174,096
2012-08-16 2012-08-14 0.227 689,982,368 -42,783,232 5.21% 156,654,096
2012-08-14 2012-08-10 0.228 732,765,600 -5,268,482 5.53% 167,110,345
2012-08-13 2012-08-09 0.235 738,034,082 +29,154,241 5.57% 173,548,213
2012-08-10 2012-08-08 0.226 708,879,841 -789,285 5.35% 160,226,090
2012-08-09 2012-08-07 0.229 709,669,126 +9,846,339 5.36% 162,562,397
2012-08-08 2012-08-06 0.226 699,822,787 -47,426,206 5.28% 158,178,950
2012-07-31 2012-07-27 0.222 747,248,993 -9,866,071 5.64% 165,868,989
2012-07-30 2012-07-26 0.224 757,115,064 -20,671,393 5.71% 169,593,774
2012-07-27 2012-07-25 0.225 777,786,457 -4,341,071 5.87% 175,012,511
2012-07-26 2012-07-24 0.214 782,127,528 -9,866,072 5.90% 167,269,120
2012-07-25 2012-07-23 0.208 791,993,600 -14,777,401 5.98% 164,562,652
2012-07-24 2012-07-20 0.213 806,771,001 -26,362,143 6.09% 171,721,755
2012-07-23 2012-07-19 0.216 833,133,144 -26,174,688 6.29% 179,866,283
2012-07-20 2012-07-18 0.215 859,307,832 -5,525,000 6.48% 184,646,201
2012-07-19 2012-07-17 0.211 864,832,832 -1,183,928 6.53% 182,327,110
2012-07-18 2012-07-16 0.214 866,016,760 +434,107 6.54% 185,210,028
2012-07-11 2012-07-09 0.229 865,582,653 +147,991,071 6.53% 198,277,177
2012-06-29 2012-06-27 0.229 717,591,582 -147,991 5.42% 164,377,178
2012-06-25 2012-06-21 0.225 717,739,573 -493,303 5.42% 161,501,147
2012-06-21 2012-06-19 0.223 718,232,876 -197,322 5.42% 160,156,182
2012-06-20 2012-06-18 0.215 718,430,198 -295,982 5.42% 154,374,721
2012-06-15 2012-06-13 0.223 718,726,180 +937,277 5.42% 160,266,182
2012-06-14 2012-06-12 0.208 717,788,903 -443,973 5.42% 149,144,192
2012-06-13 2012-06-11 0.206 718,232,876 -20,304,375 5.42% 147,780,477
2012-06-12 2012-06-08 0.204 738,537,251 -493,304 5.57% 150,461,091
2012-06-05 2012-06-01 0.211 739,030,555 +6,610,268 5.58% 155,805,030
2012-06-04 2012-05-31 0.208 732,420,287 -1,479,911 5.53% 152,184,342
2012-06-01 2012-05-30 0.199 733,900,198 +295,982 5.54% 145,797,078
2012-05-31 2012-05-29 0.201 733,604,216 +197,322 5.54% 147,225,404
2012-05-29 2012-05-25 0.196 733,406,894 +98,660 5.53% 143,468,990
2012-05-28 2012-05-24 0.193 733,308,234 +98,661 5.53% 141,219,902
2012-05-25 2012-05-23 0.194 733,209,573 +295,982 5.53% 141,944,065
2012-05-24 2012-05-22 0.198 732,913,591 +197,322 5.53% 144,858,216
2012-05-23 2012-05-21 0.199 732,716,269 +207,187 5.53% 145,561,878
2012-05-21 2012-05-17 0.200 732,509,082 +986,607 5.53% 146,263,171
2012-05-18 2012-05-16 0.194 731,522,475 +384,777 5.52% 141,617,455
2012-05-11 2012-05-09 0.226 731,137,698 +93,222,536 5.52% 165,256,970
2012-05-10 2012-05-08 0.226 637,915,162 -12,210,250 4.81% 144,186,146
2012-05-09 2012-05-07 0.221 650,125,412 -33,753,804 4.91% 143,651,240
2012-05-08 2012-05-04 0.232 683,879,216 -92,741 5.16% 158,734,246
2012-04-30 2012-04-26 0.223 683,971,957 -6,908,223 5.16% 152,516,462
2012-04-27 2012-04-25 0.229 690,880,180 -9,866,071 5.21% 158,258,454
2012-04-26 2012-04-24 0.233 700,746,251 -14,177,545 5.29% 163,359,488
2012-04-25 2012-04-23 0.234 714,923,796 -473,572 5.40% 167,389,217
2012-04-24 2012-04-20 0.221 715,397,368 -493,303 5.40% 158,073,684
2012-04-23 2012-04-19 0.218 715,890,671 +97,413,643 5.40% 156,005,858
2012-04-20 2012-04-18 0.224 618,477,028 +473,571 4.67% 138,538,854
2012-03-29 2012-03-27 0.210 618,003,457 +147,991 4.66% 129,663,277
2012-03-23 2012-03-21 0.203 617,855,466 -7,231,830 4.66% 125,248,529
2012-03-22 2012-03-20 0.207 625,087,296 -18,315,375 4.72% 129,248,819
2012-03-21 2012-03-19 0.208 643,402,671 -6,843,107 4.86% 133,688,012
2012-03-09 2012-03-07 0.240 650,245,778 +138,125 4.91% 156,200,217
2012-03-08 2012-03-06 0.253 650,107,653 +157,857 4.91% 164,733,161
2012-02-09 2012-02-07 0.294 649,949,796 -197,322 4.90% 191,044,067
2012-02-06 2012-02-02 0.299 650,147,118 +197,322 4.91% 194,396,930
2012-01-17 2012-01-13 0.284 649,949,796 -147,991,072 4.90% 184,456,340
2011-12-29 2011-12-23 0.289 797,940,868 +17,758,929 6.02% 230,500,204
2011-12-19 2011-12-15 0.294 780,181,939 -1,367,437 5.89% 229,324,067
2011-12-16 2011-12-14 0.304 781,549,376 -493,304 5.90% 237,647,593
2011-12-09 2011-12-07 0.314 782,042,680 -986,607 5.90% 245,724,180
2011-12-06 2011-12-02 0.309 783,029,287 -98,661 5.91% 242,065,886
2011-12-05 2011-12-01 0.314 783,127,948 -986,607 5.91% 246,065,180
2011-12-02 2011-11-30 0.289 784,114,555 +986,607 5.92% 226,506,214
2011-12-01 2011-11-29 0.319 783,127,948 -493,303 5.91% 250,033,973
2011-11-16 2011-11-14 0.340 783,621,251 -493,304 5.91% 266,076,646
2011-11-15 2011-11-11 0.334 784,114,555 +19,732,143 5.92% 262,270,353
2011-11-14 2011-11-10 0.299 764,382,412 -24,171,875 5.77% 228,553,800
2011-11-11 2011-11-09 0.304 788,554,287 -142,485,804 5.95% 239,777,593
2011-11-10 2011-11-08 0.299 931,040,091 -29,069,393 7.03% 278,385,200
2011-11-03 2011-11-01 0.304 960,109,484 -5,426,339 7.25% 291,942,793
2011-11-02 2011-10-31 0.284 965,535,823 +4,933,036 7.29% 274,019,940
2011-11-01 2011-10-28 0.289 960,602,787 +3,285,402 7.25% 277,488,153
2011-10-31 2011-10-27 0.284 957,317,385 -1,578,572 7.22% 271,687,540
2011-10-28 2011-10-26 0.279 958,895,957 -315,714 7.24% 267,275,977
2011-10-24 2011-10-20 0.274 959,211,671 +789,286 7.24% 262,502,814
2011-10-20 2011-10-18 0.284 958,422,385 +394,642 7.23% 272,001,140
2011-10-19 2011-10-17 0.309 958,027,743 +197,322 7.23% 296,164,957
2011-10-17 2011-10-13 0.304 957,830,421 -9,668,750 7.23% 291,249,793
2011-10-14 2011-10-12 0.299 967,499,171 -19,732,143 7.30% 289,286,630
2011-10-13 2011-10-11 0.299 987,231,314 -9,866,071 7.45% 295,186,630
2011-10-11 2011-10-07 0.253 997,097,385 +473,571 7.52% 252,658,161
2011-10-10 2011-10-06 0.264 996,623,814 +14,365,000 7.52% 262,639,687
2011-10-07 2011-10-04 0.279 982,258,814 -5,919,643 7.41% 273,787,977
2011-10-06 2011-10-03 0.294 988,178,457 -59,196 7.46% 290,461,867
2011-10-04 2011-09-30 0.309 988,237,653 -20,324,107 7.46% 305,504,056
2011-10-03 2011-09-28 0.284 1,008,561,760 +13,390,565 7.61% 286,230,740
2011-09-27 2011-09-23 0.200 995,171,195 +2,959,822 7.51% 198,710,020
2011-09-26 2011-09-22 0.208 992,211,373 +2,318,526 7.49% 206,164,463
2011-08-05 2011-08-03 0.294 989,892,847 -10,655,357 7.47% 290,965,789
2011-08-04 2011-08-02 0.299 1,000,548,204 -3,516,268 7.55% 299,168,440
2011-08-03 2011-08-01 0.304 1,004,064,472 +15,355,554 7.58% 305,308,292
2011-06-28 2011-06-24 0.324 988,708,918 -49,330 7.46% 320,681,698
2011-06-17 2011-06-15 0.370 988,758,248 +672,706,274 7.46% 365,795,812
2011-06-14 2011-06-10 0.385 316,051,974 -37,037,232 2.51% 121,730,063
2011-06-13 2011-06-09 0.405 353,089,206 -10,842,812 2.81% 143,152,909
2011-06-10 2011-06-08 0.426 363,932,018 +47,899,776 2.89% 154,926,354
2011-06-08 2011-06-03 0.441 316,032,242 -17,758,928 2.51% 139,340,189
2011-06-07 2011-06-02 0.446 333,791,170 -11,839,286 2.65% 148,861,800
2011-06-03 2011-06-01 0.461 345,630,456 +29,598,214 2.75% 159,396,634
2011-06-02 2011-05-31 0.446 316,032,242 -10,872,410 2.51% 140,941,800
2011-06-01 2011-05-30 0.426 326,904,652 -13,516,518 2.60% 139,163,754
2011-05-31 2011-05-27 0.426 340,421,170 -24,645,447 2.71% 144,917,754
2011-05-30 2011-05-26 0.431 365,066,617 +40,154,911 2.90% 157,259,466
2011-05-26 2011-05-24 0.436 324,911,706 -34,456,268 2.58% 141,608,577
2011-05-24 2011-05-20 0.441 359,367,974 +9,866,072 2.86% 158,447,128
2011-05-20 2011-05-18 0.461 349,501,902 -18,747,509 2.78% 161,182,054
2011-05-16 2011-05-12 0.517 368,249,411 -47,515,000 2.93% 190,356,619
2011-05-13 2011-05-11 0.517 415,764,411 -93,530,357 3.31% 214,918,219
2011-05-12 2011-05-09 0.547 509,294,768 -36,889,241 4.05% 278,752,467
2011-05-11 2011-05-06 0.537 546,184,009 +1,529,241 4.34% 293,407,084
2011-05-05 2011-05-03 0.568 544,654,768 -690,625 4.33% 309,147,032
2011-05-04 2011-04-29 0.557 545,345,393 -28,611,608 4.34% 304,011,549
2011-05-03 2011-04-28 0.568 573,957,001 -2,959,821 4.56% 325,779,033
2011-04-28 2011-04-26 0.578 576,916,822 +31,571,429 4.59% 333,306,515
2011-04-20 2011-04-18 0.608 545,345,393 -53,549,090 4.35% 331,648,963
2011-04-19 2011-04-15 0.608 598,894,483 -4,933,035 4.77% 364,214,563
2011-04-18 2011-04-14 0.608 603,827,518 -107,222,491 4.81% 367,214,563
2011-04-15 2011-04-13 0.618 711,050,009 +196,334,821 5.67% 439,628,386
2011-04-14 2011-04-12 0.618 514,715,188 -4,952,768 4.10% 318,238,386
2011-04-13 2011-04-11 0.628 519,667,956 -4,242,411 4.14% 326,567,809
2011-04-12 2011-04-08 0.608 523,910,367 -4,933,035 4.18% 318,613,363
2011-04-11 2011-04-07 0.628 528,843,402 -5,110,624 4.21% 332,333,808
2011-04-08 2011-04-06 0.639 533,954,026 -148,804,036 4.26% 340,957,431
2011-04-07 2011-04-04 0.659 682,758,062 +24,575,958 5.44% 449,817,076
2011-04-06 2011-04-01 0.568 658,182,104 +127,397,059 5.25% 373,585,354
2011-04-04 2011-03-31 0.568 530,785,045 +193,522,991 4.23% 301,274,552
2011-04-01 2011-03-30 0.568 337,262,054 -70,049,107 2.69% 191,430,552
2011-03-31 2011-03-29 0.557 407,311,161 -102,293,402 3.25% 227,062,149
2011-03-30 2011-03-28 0.588 509,604,563 -8,204,625 5.15% 299,582,918
2011-03-29 2011-03-25 0.578 517,809,188 +21,811,911 5.24% 299,157,815
2011-03-28 2011-03-24 0.578 495,997,277 -16,841,384 5.02% 286,556,255
2011-03-25 2011-03-23 0.568 512,838,661 +33,518,991 5.19% 291,088,152
2011-03-24 2011-03-22 0.578 479,319,670 +89,781,250 4.85% 276,920,975
2011-03-23 2011-03-21 0.588 389,538,420 +49,689,482 3.94% 228,999,238
2011-03-22 2011-03-18 0.588 339,848,938 -8,978,125 3.44% 199,788,118
2011-03-21 2011-03-17 0.557 348,827,063 -31,078,125 3.53% 194,459,250
2011-03-18 2011-03-16 0.568 379,905,188 -1,974,910 3.84% 215,634,872
2011-03-17 2011-03-15 0.568 381,880,098 -464,098,027 3.86% 216,755,835
2011-03-16 2011-03-14 0.578 845,978,125 +2,959,821 8.56% 488,753,335
2011-03-15 2011-03-11 0.578 843,018,304 -46,390,267 8.53% 487,043,335
2011-03-14 2011-03-10 0.578 889,408,571 +11,937,946 8.99% 513,844,735
2011-03-11 2011-03-09 0.588 877,470,625 +115,827,401 8.87% 515,841,555
2011-03-09 2011-03-07 0.588 761,643,224 -7,892,857 7.70% 447,749,718
2011-03-08 2011-03-04 0.598 769,536,081 -57,576,420 7.78% 460,189,541
2011-03-07 2011-03-03 0.598 827,112,501 +16,138,920 8.36% 494,620,761
2011-03-03 2011-03-01 0.568 810,973,581 +49,330,357 8.20% 460,310,072
2011-03-02 2011-02-28 0.578 761,643,224 -24,862,500 7.70% 440,029,895
2011-03-01 2011-02-25 0.588 786,505,724 -10,655,357 7.95% 462,365,718
2011-02-28 2011-02-24 0.588 797,161,081 -9,283,973 8.06% 468,629,718
2011-02-23 2011-02-21 0.618 806,445,054 +53,868,750 8.62% 498,609,286
2011-02-22 2011-02-18 0.618 752,576,304 -8,759,098 8.04% 465,303,286
2011-02-21 2011-02-17 0.608 761,335,402 -26,527,893 8.14% 463,002,163
2011-02-18 2011-02-16 0.618 787,863,295 -138,647,997 8.15% 487,120,546
2011-02-17 2011-02-15 0.628 926,511,292 +52,316,779 9.58% 582,234,788
2011-02-16 2011-02-14 0.608 874,194,513 -171,651,789 9.04% 531,636,844
2011-02-15 2011-02-11 0.649 1,045,846,302 +46,577,723 10.82% 678,427,719
2011-02-14 2011-02-10 0.639 999,268,579 +49,320,491 10.34% 638,084,986
2011-02-11 2011-02-09 0.659 949,948,088 -65,135,804 9.83% 625,848,152
2011-02-10 2011-02-08 0.689 1,015,083,892 -64,457,924 10.65% 699,627,052
2011-02-09 2011-02-07 0.699 1,079,541,816 -65,313,393 11.42% 754,995,399
2011-02-08 2011-02-02 0.649 1,144,855,209 -36,516,304 12.11% 742,653,587
2011-02-07 2011-01-31 0.639 1,181,371,513 -47,357,142 12.50% 754,367,185
2011-02-01 2011-01-28 0.649 1,228,728,655 +173,190,205 13.00% 797,061,267
2011-01-31 2011-01-27 0.628 1,055,538,450 +397,602,679 11.37% 663,317,556
2011-01-28 2011-01-26 0.628 657,935,771 -41,437,500 7.08% 413,457,556
2011-01-27 2011-01-25 0.659 699,373,271 -182,522,322 8.55% 460,763,567
2011-01-26 2011-01-24 0.689 881,895,593 -396,290,491 10.78% 607,829,578
2011-01-24 2011-01-20 0.578 1,278,186,084 +1,973,215 15.63% 738,456,105
2011-01-21 2011-01-19 0.588 1,276,212,869 -1,973,215 15.61% 750,251,475
2011-01-20 2011-01-18 0.578 1,278,186,084 -1,973,214 15.63% 738,456,105
2011-01-19 2011-01-17 0.568 1,280,159,298 -1,973,214 15.65% 726,620,735
2011-01-18 2011-01-14 0.588 1,282,132,512 -1,973,215 15.68% 753,731,475
2011-01-17 2011-01-13 0.588 1,284,105,727 +491,330,358 15.70% 754,891,475
2011-01-14 2011-01-12 0.588 792,775,369 -15,884,375 9.69% 466,051,475
2011-01-13 2011-01-11 0.588 808,659,744 -8,879,465 9.89% 475,389,475
2011-01-12 2011-01-10 0.568 817,539,209 -1,973,214 10.00% 464,036,735
2011-01-11 2011-01-07 0.557 819,512,423 -986,607 10.02% 456,850,364
2011-01-10 2011-01-06 0.578 820,499,030 -13,812,500 10.03% 474,033,105
2011-01-06 2011-01-04 0.588 834,311,530 -25,645,866 10.20% 490,469,475
2011-01-04 2010-12-31 0.608 859,957,396 -22,386,116 10.52% 522,978,615
2011-01-03 2010-12-29 0.608 882,343,512 -37,491,072 10.79% 536,592,615
2010-12-30 2010-12-28 0.608 919,834,584 +30,278,974 12.79% 559,392,616
2010-12-29 2010-12-24 0.588 889,555,610 -15,687,054 12.37% 522,945,995
2010-12-28 2010-12-22 0.598 905,242,664 +63,932,143 12.59% 541,343,305
2010-12-23 2010-12-21 0.598 841,310,521 -49,330,357 11.70% 503,111,305
2010-12-22 2010-12-20 0.588 890,640,878 -1,973,215 12.52% 523,583,995
2010-12-21 2010-12-17 0.608 892,614,093 +374,636,049 12.55% 542,838,616
2010-12-20 2010-12-16 0.608 517,978,044 -1,973,214 7.28% 315,005,652
2010-12-17 2010-12-15 0.618 519,951,258 -43,748,134 7.71% 321,475,746
2010-12-16 2010-12-14 0.639 563,699,392 +219,829,206 8.36% 359,951,395
2010-12-15 2010-12-13 0.628 343,870,186 +4,933,036 5.10% 216,093,626
2010-12-14 2010-12-10 0.608 338,937,150 +158,180,587 5.03% 206,122,864
2010-12-13 2010-12-09 0.628 180,756,563 +23,678,571 2.68% 113,590,369
2010-12-10 2010-12-08 0.618 157,077,992 +986,608 2.68% 97,118,266
2010-12-09 2010-12-07 0.649 156,091,384 -25,602,456 2.67% 101,254,574
2010-12-08 2010-12-06 0.659 181,693,840 +23,678,572 3.10% 119,704,177
2010-12-07 2010-12-03 0.659 158,015,268 -19,939,331 2.70% 104,104,177
2010-12-06 2010-12-02 0.639 177,954,599 -45,985,759 3.04% 113,633,272
2010-12-03 2010-12-01 0.618 223,940,358 +94,191,384 3.82% 138,457,966
2010-12-02 2010-11-30 0.598 129,748,974 -986,607 2.21% 77,591,061
2010-12-01 2010-11-29 0.618 130,735,581 -986,607 2.23% 80,831,266
2010-11-30 2010-11-26 0.639 131,722,188 -26,983,705 2.25% 84,111,471
2010-11-29 2010-11-25 0.679 158,705,893 -30,584,822 2.70% 107,776,382
2010-11-26 2010-11-24 0.689 189,290,715 +15,172,045 3.22% 130,464,985
2010-11-25 2010-11-23 0.679 174,118,670 +10,852,678 3.14% 118,243,122
2010-11-24 2010-11-22 0.699 163,265,992 -28,611,607 2.94% 114,182,768
2010-11-23 2010-11-19 0.679 191,877,599 +27,625,000 3.52% 130,303,122
2010-11-22 2010-11-18 0.699 164,252,599 +7,466,643 3.01% 114,872,768
2010-11-19 2010-11-17 0.679 156,785,956 -1,574,625 2.88% 106,472,562
2010-11-18 2010-11-16 0.720 158,360,581 -14,019,687 2.91% 113,962,293
2010-11-17 2010-11-15 0.649 172,380,268 +26,036,562 3.16% 111,820,974
2010-11-16 2010-11-12 0.608 146,343,706 +5,386,875 2.69% 88,998,163
2010-11-15 2010-11-11 0.628 140,956,831 -27,723,661 3.10% 88,579,569
2010-11-12 2010-11-10 0.588 168,680,492 +7,843,527 3.71% 99,162,758
2010-11-11 2010-11-09 0.588 160,836,965 -33,544,643 3.53% 94,551,758
2010-11-10 2010-11-08 0.588 194,381,608 +52,832,813 4.27% 114,271,758
2010-11-09 2010-11-05 0.578 141,548,795 +9,688,482 3.11% 81,778,055
2010-11-08 2010-11-04 0.568 131,860,313 -42,205,080 2.90% 74,844,152
2010-11-05 2010-11-03 0.547 174,065,393 +27,625,000 3.83% 95,271,267
2010-11-02 2010-10-29 0.507 146,440,393 -19,733 3.22% 74,214,136
2010-11-01 2010-10-28 0.507 146,460,126 -1,973,214 3.22% 74,224,136
2010-10-29 2010-10-27 0.517 148,433,340 -10,521,178 3.26% 76,728,619
2010-10-28 2010-10-26 0.537 158,954,518 -17,251,813 3.49% 85,389,504
2010-10-27 2010-10-25 0.537 176,206,331 +17,758,929 3.87% 94,657,084
2010-10-26 2010-10-22 0.527 158,447,402 -2,022,545 3.48% 83,511,101
2010-10-25 2010-10-21 0.537 160,469,947 -1,973,214 3.53% 86,203,584
2010-10-22 2010-10-20 0.537 162,443,161 +2,121,205 3.57% 87,263,584
2010-10-21 2010-10-19 0.557 160,321,956 -27,131,696 3.52% 89,374,050
2010-10-20 2010-10-18 0.557 187,453,652 -24,171,875 4.12% 104,499,049
2010-10-19 2010-10-15 0.557 211,625,527 +47,357,143 4.65% 117,974,049
2010-10-18 2010-10-14 0.527 164,268,384 -33,544,643 3.61% 86,579,101
2010-10-15 2010-10-13 0.517 197,813,027 +29,598,214 4.35% 102,254,119
2010-10-14 2010-10-12 0.517 168,214,813 -1,973,214 3.70% 86,954,119
2010-10-13 2010-10-11 0.507 170,188,027 -1,973,215 3.74% 86,249,136
2010-10-12 2010-10-08 0.507 172,161,242 -31,571,428 3.78% 87,249,136
2010-10-11 2010-10-07 0.507 203,732,670 -21,705,357 4.48% 103,249,136
2010-10-08 2010-10-06 0.507 225,438,027 -986,607 4.95% 114,249,136
2010-10-07 2010-10-05 0.517 226,424,634 -8,816,322 4.98% 117,044,118
2010-10-06 2010-10-04 0.517 235,240,956 -109,981,045 5.17% 121,601,479
2010-10-05 2010-09-30 0.507 345,222,001 -1,973,214 7.59% 174,954,136
2010-10-04 2010-09-29 0.507 347,195,215 -3,749,107 7.63% 175,954,136
2010-09-30 2010-09-28 0.502 350,944,322 -17,956,250 7.71% 176,075,595
2010-09-29 2010-09-27 0.537 368,900,572 -53,553,036 8.11% 198,171,384
2010-09-28 2010-09-24 0.568 422,453,608 -31,275,446 9.28% 239,785,433
2010-09-27 2010-09-22 0.568 453,729,054 +11,839,286 9.97% 257,537,432
2010-09-24 2010-09-21 0.578 441,889,768 -9,866,072 9.71% 255,296,315
2010-09-22 2010-09-20 0.578 451,755,840 -44,022,411 9.93% 260,996,315
2010-09-21 2010-09-17 0.588 495,778,251 -4,933,035 10.90% 291,454,798
2010-09-20 2010-09-16 0.588 500,711,286 -29,894,197 11.00% 294,354,798
2010-09-17 2010-09-15 0.578 530,605,483 +17,758,929 11.66% 306,550,715
2010-09-16 2010-09-14 0.588 512,846,554 -3,255,804 11.27% 301,488,798
2010-09-15 2010-09-13 0.598 516,102,358 -966,875 11.34% 308,633,881
2010-09-14 2010-09-10 0.608 517,069,233 -50,405,759 11.36% 314,452,963
2010-09-13 2010-09-09 0.639 567,474,992 -45,575,330 12.47% 362,362,312
2010-09-10 2010-09-08 0.618 613,050,322 -11,839,286 13.47% 379,037,086
2010-09-09 2010-09-07 0.608 624,889,608 -986,607 13.73% 380,023,363
2010-09-08 2010-09-06 0.618 625,876,215 +13,812,500 13.75% 386,967,086
2010-09-07 2010-09-03 0.639 612,063,715 +9,885,804 13.45% 390,834,531
2010-09-06 2010-09-02 0.649 602,177,911 -44,397,322 13.23% 390,625,454
2010-09-03 2010-09-01 0.659 646,575,233 +9,866,072 14.21% 425,978,977
2010-09-02 2010-08-31 0.659 636,709,161 -48,738,393 13.99% 419,478,977
2010-09-01 2010-08-30 0.689 685,447,554 +6,906,250 15.06% 472,431,545
2010-08-30 2010-08-26 0.750 678,541,304 +9,866,071 14.91% 508,936,681
2010-08-27 2010-08-25 0.750 668,675,233 +25,158,482 14.69% 501,536,682
2010-08-26 2010-08-24 0.750 643,516,751 -13,812,500 14.14% 482,666,682
2010-08-25 2010-08-23 0.760 657,329,251 +29,469,956 14.45% 499,689,204
2010-08-19 2010-08-17 0.750 627,859,295 +12,233,928 13.80% 470,922,881
2010-08-17 2010-08-13 0.770 615,625,367 -37,293,750 13.53% 474,226,527
2010-08-13 2010-08-11 0.760 652,919,117 -7,567,276 14.35% 496,336,704
2010-08-12 2010-08-10 0.770 660,486,393 -493,304 14.51% 508,783,726
2010-08-11 2010-08-09 0.780 660,979,697 +4,933,036 14.53% 515,863,249
2010-08-06 2010-08-04 0.780 656,046,661 +14,739,910 14.42% 512,013,249
2010-08-05 2010-08-03 0.780 641,306,751 +31,176,786 14.09% 500,509,450
2010-08-04 2010-08-02 0.780 610,129,965 +21,705,357 13.41% 476,177,450
2010-08-02 2010-07-29 0.801 588,424,608 +11,839,286 12.93% 471,165,695
2010-07-30 2010-07-28 0.791 576,585,322 +8,879,464 12.67% 455,841,572
2010-07-29 2010-07-27 0.780 567,705,858 +14,700,447 12.48% 443,067,450
2010-07-28 2010-07-26 0.791 553,005,411 +3,946,428 12.15% 437,199,572
2010-07-26 2010-07-22 0.801 549,058,983 -19,732,143 12.07% 439,644,695
2010-07-19 2010-07-15 0.720 568,791,126 -2,170,535 12.50% 409,323,713
2010-07-16 2010-07-14 0.750 570,961,661 +19,732,143 12.55% 428,247,081
2010-07-13 2010-07-09 0.750 551,229,518 -1,973,215 12.11% 413,447,081
2010-07-12 2010-07-08 0.740 553,202,733 -2,466,518 12.16% 409,319,959
2010-07-09 2010-07-07 0.760 555,669,251 +30,545,358 12.21% 422,409,204
2010-07-08 2010-07-06 0.699 525,123,893 +6,906,250 11.54% 367,254,067
2010-07-02 2010-06-29 0.720 518,217,643 +29,598,214 11.39% 372,929,113
2010-06-30 2010-06-28 0.740 488,619,429 +203,943,536 10.74% 361,534,159
2010-06-23 2010-06-21 0.791 284,675,893 +2,959,821 6.26% 225,061,412
2010-06-22 2010-06-18 0.801 281,716,072 -17,265,625 6.19% 225,576,815
2010-06-21 2010-06-17 0.750 298,981,697 -35,024,554 6.57% 224,249,801
2010-06-15 2010-06-11 0.699 334,006,251 +49,330,358 7.34% 233,592,788
2010-05-27 2010-05-25 0.699 284,675,893 +109,059,553 6.26% 199,092,787
2010-05-25 2010-05-20 0.699 175,616,340 -7,334,437 3.86% 122,820,188
2010-05-24 2010-05-19 0.710 182,950,777 -2,531,634 4.02% 129,803,990
2010-05-20 2010-05-18 0.760 185,482,411 +9,866,071 4.08% 141,000,204
2010-05-18 2010-05-14 0.760 175,616,340 +19,732,143 3.86% 133,500,204
2010-05-14 2010-05-12 0.730 155,884,197 -16,772,321 3.43% 113,760,196
2010-05-13 2010-05-11 0.720 172,656,518 +13,812,500 3.79% 124,250,193
2010-05-12 2010-05-10 0.730 158,844,018 +16,772,321 3.49% 115,920,196
2010-04-29 2010-04-27 0.780 142,071,697 -7,695,536 3.24% 110,880,209
2010-04-28 2010-04-26 0.801 149,767,233 +2,959,822 3.42% 119,922,215
2010-04-26 2010-04-22 0.750 146,807,411 -19,996,554 3.35% 110,112,201
2010-04-23 2010-04-21 0.770 166,803,965 +10,990,804 3.80% 128,491,887
2010-04-22 2010-04-20 0.740 155,813,161 -4,933,036 3.55% 115,287,638
2010-04-20 2010-04-16 0.720 160,746,197 +3,946,429 3.68% 115,679,073
2010-04-19 2010-04-15 0.760 156,799,768 -3,946,429 3.59% 119,196,204
2010-04-16 2010-04-14 0.780 160,746,197 -4,933,036 3.68% 125,454,769
2010-04-15 2010-04-13 0.791 165,679,233 -4,933,035 3.81% 130,984,052
2010-04-14 2010-04-12 0.801 170,612,268 -4,933,036 3.93% 136,613,335
2010-04-13 2010-04-09 0.821 175,545,304 +16,634,196 4.04% 144,121,900
2010-04-12 2010-04-08 0.841 158,911,108 -74,291,518 3.66% 133,686,666
2010-04-09 2010-04-07 0.821 233,202,626 -966,875 5.37% 191,458,301
2010-04-08 2010-04-01 0.821 234,169,501 -5,327,678 5.39% 192,252,101
2010-04-07 2010-03-31 0.811 239,497,179 -17,885,214 5.51% 194,198,618
2010-04-01 2010-03-30 0.811 257,382,393 -6,689,197 5.92% 208,701,017
2010-03-31 2010-03-29 0.811 264,071,590 -28,414,286 6.08% 214,125,018
2010-03-30 2010-03-26 0.841 292,485,876 +46,370,536 6.73% 246,058,706
2010-03-29 2010-03-25 0.831 246,115,340 +54,263,393 5.67% 204,554,143
2010-03-26 2010-03-24 0.821 191,851,947 +22,691,964 4.42% 157,509,580
2010-03-25 2010-03-23 0.699 169,159,983 +24,645,447 3.89% 118,304,828
2010-03-24 2010-03-22 0.740 144,514,536 +8,820,268 3.33% 106,927,678
2010-03-23 2010-03-19 0.770 135,694,268 +11,099,330 3.12% 104,527,566
2010-03-22 2010-03-18 0.770 124,594,938 +6,381,375 2.87% 95,977,567
2010-03-19 2010-03-17 0.811 118,213,563 -31,435,277 2.72% 95,854,618
2010-03-18 2010-03-16 0.811 149,648,840 +9,866,072 3.44% 121,344,218
2010-03-17 2010-03-15 0.801 139,782,768 +1,795,625 3.22% 111,927,415
2010-03-16 2010-03-12 0.801 137,987,143 -19,890,000 3.18% 110,489,615
2010-03-15 2010-03-11 0.821 157,877,143 +11,868,884 3.63% 129,616,420
2010-03-12 2010-03-10 0.821 146,008,259 +29,598,214 3.36% 119,872,120
2010-03-11 2010-03-09 0.811 116,410,045 +10,211,384 2.68% 94,392,217
2010-03-10 2010-03-08 0.831 106,198,661 -26,638,393 2.44% 88,265,023
2010-03-09 2010-03-05 0.831 132,837,054 -28,333,384 3.06% 110,405,023
2010-03-08 2010-03-04 0.821 161,170,438 -59,632,509 3.71% 132,320,200
2010-03-05 2010-03-03 0.851 220,802,947 -19,584,152 5.08% 187,992,229
2010-03-04 2010-03-02 0.780 240,387,099 +83,891,206 5.53% 187,610,710
2010-03-03 2010-03-01 0.841 156,495,893 -105,973,447 3.60% 131,654,825
2010-03-02 2010-02-26 0.780 262,469,340 -1,221,419 6.04% 204,844,850
2010-02-22 2010-02-18 0.872 263,690,759 +7,892,857 5.88% 229,852,434
2010-02-19 2010-02-17 0.902 255,797,902 -5,426,340 5.70% 230,750,542
2010-02-18 2010-02-12 0.892 261,224,242 -6,906,250 5.82% 232,997,840
2010-02-17 2010-02-11 0.872 268,130,492 +9,866,072 5.97% 233,722,434
2010-02-12 2010-02-10 0.862 258,264,420 -8,222,384 5.75% 222,504,731
2010-02-11 2010-02-09 0.841 266,486,804 +15,292,411 5.94% 224,186,546
2010-02-10 2010-02-08 0.912 251,194,393 -9,319,491 5.60% 229,143,844
2010-02-09 2010-02-05 0.912 260,513,884 -110,697,322 5.80% 237,645,244
2010-02-08 2010-02-04 0.983 371,211,206 +20,422,768 8.27% 364,962,764
2010-02-05 2010-02-03 1.074 350,788,438 +18,745,536 7.82% 376,883,288
2010-02-04 2010-02-02 1.085 332,042,902 +23,739,741 7.40% 360,108,791
2010-02-03 2010-02-01 1.074 308,303,161 +20,657,580 6.87% 331,237,568
2010-02-01 2010-01-28 1.074 287,645,581 +9,866,072 6.41% 309,043,288
2010-01-29 2010-01-27 1.054 277,779,509 +10,852,678 6.19% 292,812,282
2010-01-28 2010-01-26 1.115 266,926,831 +11,245,348 5.95% 297,605,299
2010-01-27 2010-01-25 1.145 255,681,483 -2,959,821 5.70% 292,842,068
2010-01-26 2010-01-22 1.155 258,641,304 +11,257,187 5.76% 298,853,590
2010-01-25 2010-01-21 1.196 247,384,117 -11,837,312 5.51% 295,875,881
2010-01-22 2010-01-20 1.247 259,221,429 -4,045,089 5.78% 323,170,534
2010-01-21 2010-01-19 1.277 263,266,518 +17,758,928 5.87% 336,218,742
2010-01-20 2010-01-18 1.277 245,507,590 +2,959,822 5.47% 313,538,743
2010-01-19 2010-01-15 1.257 242,547,768 +78,295,438 5.40% 304,841,937
2010-01-18 2010-01-14 1.287 164,252,330 -9,866,072 3.66% 211,432,140
2010-01-15 2010-01-13 1.257 174,118,402 -4,933,036 3.88% 218,837,680
2010-01-14 2010-01-12 1.287 179,051,438 -986,607 3.99% 230,482,141
2010-01-08 2010-01-06 1.338 180,038,045 +42,392,536 4.01% 240,876,240
2010-01-07 2010-01-05 1.328 137,645,509 +2,565,179 3.04% 182,763,340
2010-01-06 2010-01-04 1.338 135,080,330 -43,805,358 2.98% 180,726,480
2010-01-05 2009-12-31 1.308 178,885,688 -36,109,821 3.95% 233,895,061
2010-01-04 2009-12-29 1.308 214,995,509 -22,094,080 4.75% 281,109,060
2009-12-30 2009-12-28 1.237 237,089,589 -9,911,456 5.21% 293,175,760
2009-12-29 2009-12-24 1.216 247,001,045 +1,973,215 5.43% 300,424,800
2009-12-28 2009-12-22 1.206 245,027,830 -13,812,500 5.38% 295,541,260
2009-12-23 2009-12-21 1.196 258,840,330 +4,933,035 5.69% 309,577,720
2009-12-22 2009-12-18 1.257 253,907,295 +10,998,697 5.58% 319,118,960
2009-12-21 2009-12-17 1.277 242,908,598 +3,946,428 5.34% 310,219,560
2009-12-18 2009-12-16 1.358 238,962,170 +29,389,054 5.25% 324,556,040
2009-12-17 2009-12-15 1.389 209,573,116 +818,884 4.61% 291,012,660
2009-12-16 2009-12-14 1.389 208,754,232 +8,879,464 4.59% 289,875,560
2009-12-15 2009-12-11 1.358 199,874,768 -13,283,678 4.39% 271,467,920
2009-12-14 2009-12-10 1.216 213,158,446 +12,512,151 4.68% 259,262,399
2009-12-11 2009-12-09 1.358 200,646,295 +10,219,277 4.41% 272,515,800
2009-12-10 2009-12-08 1.378 190,427,018 -15,884,375 4.18% 262,496,320
2009-12-09 2009-12-07 1.419 206,311,393 +11,641,964 4.53% 292,756,800
2009-12-08 2009-12-04 1.460 194,669,429 -45,482,589 4.28% 284,129,281
2009-12-07 2009-12-03 1.460 240,152,018 -20,746,375 5.28% 350,513,280
2009-12-04 2009-12-02 1.378 260,898,393 -1,010,286 5.73% 359,638,400
2009-12-03 2009-12-01 1.460 261,908,679 -19,941,303 5.76% 382,268,161
2009-12-02 2009-11-30 1.500 281,849,982 +3,058,482 6.19% 422,800,480
2009-12-01 2009-11-27 1.399 278,791,500 +986,607 6.13% 389,954,880
2009-11-30 2009-11-26 1.510 277,804,893 +9,761,491 6.10% 419,548,240
2009-11-27 2009-11-25 1.439 268,043,402 -11,050,000 5.89% 385,788,440
2009-11-26 2009-11-24 1.378 279,093,402 +98,163,464 6.13% 384,719,520
2009-11-25 2009-11-23 1.247 180,929,938 +7,906,670 3.98% 225,564,781
2009-11-24 2009-11-20 1.216 173,023,268 -294,009 5.52% 210,446,400
2009-11-23 2009-11-19 1.196 173,317,277 +8,222,384 5.53% 207,290,600
2009-11-20 2009-11-18 1.135 165,094,893 +119,922,098 5.27% 187,416,320
2009-11-06 2009-11-04 16.298 45,172,795 -135,518,384 1.44% 736,238,886
2009-11-05 2009-11-03 16.744 180,691,179 +169,645,619 5.76% 3,025,538,887
2009-11-04 2009-11-02 16.988 11,045,560 +190,415 5.64% 187,636,575
2009-11-03 2009-10-30 16.906 10,855,145 +394,643 5.54% 183,521,698
2009-11-02 2009-10-29 17.352 10,460,502 +84,848 5.34% 181,514,796
2009-10-30 2009-10-28 16.623 10,375,654 +154,897 5.29% 172,470,600
2009-10-29 2009-10-27 17.028 10,220,757 +123,326 5.22% 174,039,605
2009-10-28 2009-10-23 16.704 10,097,431 +260,464 5.15% 168,664,563
2009-10-27 2009-10-22 16.744 9,836,967 +332,487 5.02% 164,712,668
2009-10-23 2009-10-21 16.785 9,504,480 +62,156 4.85% 159,530,761
2009-10-21 2009-10-19 16.866 9,442,324 -7,646,205 4.82% 159,253,126
2009-10-15 2009-10-13 16.623 17,088,529 -362,085 8.72% 284,056,200
2009-10-14 2009-10-12 16.988 17,450,614 -357,152 8.90% 296,442,503
2009-10-13 2009-10-09 16.704 17,807,766 +864,268 9.09% 297,455,766
2009-10-08 2009-10-06 19.461 16,943,498 +483,438 8.65% 329,731,205
2009-10-07 2009-10-05 19.258 16,460,060 -236,786 8.40% 316,986,495
2009-10-06 2009-10-02 17.798 16,696,846 +453,839 8.52% 297,176,660
2009-08-06 2009-08-04 6.487 16,243,007 +7,634,366 8.29% 105,366,402
2009-08-05 2009-08-03 7.014 8,608,641 +11,840 4.39% 60,380,463
2009-07-30 2009-07-28 3.852 8,596,801 +6,964,953 4.39% 33,111,299
2009-06-30 2009-06-26 2.351 1,631,848 -14,799 0.83% 3,837,279
2009-06-29 2009-06-25 2.392 1,646,647 -4,933 0.84% 3,938,839
2009-06-26 2009-06-24 2.635 1,651,580 +72,219 0.84% 4,352,399
2009-06-24 2009-06-22 2.554 1,579,361 -26,638 4.03% 4,034,017
2009-06-23 2009-06-19 2.635 1,605,999 -22,692 4.10% 4,232,280
2009-06-18 2009-06-16 2.676 1,628,691 -31,572 4.16% 4,358,112
2009-06-16 2009-06-12 3.162 1,660,263 +616,630 4.24% 5,250,338
2009-06-15 2009-06-11 3.243 1,043,633 +863,281 2.66% 3,384,960
2009-05-29 2009-05-26 31.681 180,352 +138,116 0.46% 5,713,774
2009-05-18 2009-05-14 12.465 42,236 -1,155 0.46% 526,461
2009-05-15 2009-05-13 12.292 43,391 -3,697 0.47% 533,346
2009-05-14 2009-05-12 11.599 47,088 -5,083 0.51% 546,180
2009-05-12 2009-05-08 11.599 52,171 -3,697 0.57% 605,139
2009-05-11 2009-05-07 11.599 55,868 -223,473 0.61% 648,021
2009-04-24 2009-04-22 0.519 279,341 +223,473 3.04% 145,080
2009-04-23 2009-04-21 0.519 55,868 -2,392,124 0.61% 29,016
2009-04-20 2009-04-16 0.599 2,447,992 -288,814 1.07% 1,466,348
2009-04-15 2009-04-09 0.440 2,736,806 -144,407 1.19% 1,203,452
2009-03-30 2009-03-26 0.519 2,881,213 -346,578 1.26% 1,496,400
2009-03-26 2009-03-24 0.578 3,227,791 -144,407 1.41% 1,866,392
2009-03-25 2009-03-23 0.696 3,372,198 -288,814 1.47% 2,346,876
2009-01-30 2009-01-23 0.744 3,661,012 -231,052 1.60% 2,725,340
2008-11-26 2008-11-24 0.862 3,892,064 +1,155,258 1.70% 3,355,524
2008-11-13 2008-11-11 1.454 2,736,806 -28,882 1.19% 3,979,920
2008-11-12 2008-11-10 1.610 2,765,688 -866,443 1.21% 4,452,841
2008-11-11 2008-11-07 1.645 3,632,131 -2,021,701 1.58% 5,973,600
2008-11-10 2008-11-06 1.593 5,653,832 -288,815 2.46% 9,004,959
2008-11-06 2008-11-04 1.627 5,942,647 -722,036 2.59% 9,670,720
2008-11-05 2008-11-03 1.489 6,664,683 +438,998 2.90% 9,922,680
2008-11-04 2008-10-31 1.350 6,225,685 +1,761,768 2.71% 8,406,840
2008-11-03 2008-10-30 1.368 4,463,917 +1,259,231 1.95% 6,105,120
2008-10-30 2008-10-28 1.125 3,204,686 +2,021,702 1.40% 3,606,201
2008-10-29 2008-10-27 1.039 1,182,984 +860,667 0.52% 1,228,800
2008-09-09 2008-09-05 1.125 322,317 -762,470 0.14% 362,700
2008-07-22 2008-07-18 2.043 1,084,787 -622,107 0.47% 2,216,040
2008-07-21 2008-07-17 2.043 1,706,894 -456,326 0.74% 3,486,901
2008-07-17 2008-07-15 2.043 2,163,220 -144,408 0.94% 4,419,099
2008-07-15 2008-07-11 1.974 2,307,628 +482,320 1.01% 4,554,301
2008-07-10 2008-07-08 2.008 1,825,308 -375,458 0.80% 3,665,601
2008-07-02 2008-06-27 2.251 2,200,766 +1,646,820 0.96% 4,952,999
2008-06-17 2008-06-13 7.271 553,946 -553,946 0.24% 4,027,799
2008-06-16 2008-06-12 7.340 1,107,892 +830,919 0.48% 8,132,317
2008-05-30 2008-05-28 7.894 276,973 +161,736 0.58% 2,186,519
2008-03-17 2008-03-13 5.471 115,237 +2,888 0.24% 630,420
2007-11-29 2007-11-27 14.500 112,349 +29,182 0.23% 1,629,025
2007-07-27 2007-07-25 17.587 83,167 +2,351 0.23% 1,462,634
2007-07-17 2007-07-13 17.025 80,816 +2,138 0.23% 1,375,928
2007-07-09 2007-07-05 17.961 78,678 +9,194 0.22% 1,413,128
2007-06-26 2007-06-22 12.816 69,484 0.20% 890,497

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