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: CHINA EVERBRIGHT SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-10-23 2020-10-21 0.890 0 +0
2020-10-22 2020-10-20 0.890 0 +0
2020-10-21 2020-10-19 0.890 0 +0
2020-10-20 2020-10-16 0.890 0 +0
2020-10-19 2020-10-15 0.890 0 +0
2020-10-16 2020-10-14 0.890 0 +0
2020-10-15 2020-10-12 0.890 0 +0
2020-10-14 2020-10-09 0.890 0 +0
2020-10-12 2020-10-08 0.890 0 +0
2020-10-09 2020-10-07 0.860 0 +0
2020-10-08 2020-10-06 0.850 0 +0
2020-10-07 2020-10-05 0.860 0 +0
2020-10-06 2020-09-30 0.860 0 +0
2020-10-05 2020-09-29 0.860 0 +0
2020-09-30 2020-09-28 0.860 0 +0
2020-09-29 2020-09-25 0.860 0 +0
2020-09-28 2020-09-24 0.850 0 +0
2020-09-25 2020-09-23 0.840 0 +0
2020-09-24 2020-09-22 0.840 0 +0
2020-09-23 2020-09-21 0.840 0 +0
2020-09-22 2020-09-18 0.840 0 +0
2020-09-21 2020-09-17 0.850 0 +0
2020-09-18 2020-09-16 0.860 0 +0
2020-09-17 2020-09-15 0.850 0 +0
2020-09-16 2020-09-14 0.850 0 +0
2020-09-15 2020-09-11 0.850 0 +0
2020-09-14 2020-09-10 0.850 0 +0
2020-09-11 2020-09-09 0.850 0 +0
2020-09-10 2020-09-08 0.840 0 +0
2020-09-09 2020-09-07 0.840 0 +0
2020-09-08 2020-09-04 0.840 0 +0
2020-09-07 2020-09-03 0.830 0 +0
2020-09-04 2020-09-02 0.840 0 +0
2020-09-03 2020-09-01 0.830 0 +0
2020-09-02 2020-08-31 0.830 0 +0
2020-09-01 2020-08-28 0.830 0 +0
2020-08-31 2020-08-27 0.840 0 +0
2020-08-28 2020-08-26 0.830 0 +0
2020-08-27 2020-08-25 0.830 0 +0
2020-08-26 2020-08-24 0.830 0 +0
2020-08-25 2020-08-21 0.820 0 +0
2020-08-24 2020-08-20 0.820 0 +0
2020-08-21 2020-08-19 0.830 0 +0
2020-08-20 2020-08-18 0.820 0 +0
2020-08-19 2020-08-17 0.820 0 +0
2020-08-18 2020-08-14 0.830 0 +0
2020-08-17 2020-08-13 0.830 0 +0
2020-08-14 2020-08-12 0.830 0 +0
2020-08-13 2020-08-11 0.820 0 +0
2020-08-12 2020-08-10 0.830 0 +0
2020-08-11 2020-08-07 0.830 0 +0
2020-08-10 2020-08-06 0.820 0 +0
2020-08-07 2020-08-05 0.820 0 +0
2020-08-06 2020-08-04 0.820 0 +0
2020-08-05 2020-08-03 0.820 0 +0
2020-08-04 2020-07-31 0.820 0 +0
2020-08-03 2020-07-30 0.820 0 +0
2020-07-31 2020-07-29 0.820 0 +0
2020-07-30 2020-07-28 0.820 0 +0
2020-07-29 2020-07-27 0.830 0 +0
2020-07-28 2020-07-24 0.820 0 +0
2020-07-27 2020-07-23 0.820 0 +0
2020-07-24 2020-07-22 0.820 0 +0
2020-07-23 2020-07-21 0.820 0 +0
2020-07-22 2020-07-20 0.820 0 +0
2020-07-21 2020-07-17 0.820 0 +0
2020-07-20 2020-07-16 0.820 0 +0
2020-07-17 2020-07-15 0.810 0 +0
2020-07-16 2020-07-14 0.820 0 +0
2020-07-15 2020-07-13 0.810 0 +0
2020-07-14 2020-07-10 0.820 0 +0
2020-07-13 2020-07-09 0.820 0 +0
2020-07-10 2020-07-08 0.810 0 +0
2020-07-09 2020-07-07 0.820 0 +0
2020-07-08 2020-07-06 0.820 0 +0
2020-07-07 2020-07-03 0.820 0 +0
2020-07-06 2020-07-02 0.500 0 +0
2020-07-03 2020-06-30 0.500 0 +0
2020-07-02 2020-06-29 0.500 0 +0
2020-06-30 2020-06-26 0.500 0 +0
2020-06-29 2020-06-24 0.500 0 +0
2020-06-26 2020-06-23 0.470 0 +0
2020-06-24 2020-06-22 0.475 0 +0
2020-06-23 2020-06-19 0.465 0 +0
2020-06-22 2020-06-18 0.450 0 +0
2020-06-19 2020-06-17 0.430 0 +0
2020-06-18 2020-06-16 0.410 0 +0
2020-06-17 2020-06-15 0.405 0 +0
2020-06-16 2020-06-12 0.405 0 +0
2020-06-15 2020-06-11 0.410 0 +0
2020-06-12 2020-06-10 0.410 0 +0
2020-06-11 2020-06-09 0.400 0 +0
2020-06-10 2020-06-08 0.410 0 +0
2020-06-09 2020-06-05 0.400 0 +0
2020-06-08 2020-06-04 0.410 0 +0
2020-06-05 2020-06-03 0.385 0 +0
2020-06-04 2020-06-02 0.385 0 +0
2020-06-03 2020-06-01 0.400 0 +0
2020-06-02 2020-05-29 0.390 0 +0
2020-06-01 2020-05-28 0.390 0 +0
2020-05-29 2020-05-27 0.380 0 +0
2020-05-28 2020-05-26 0.385 0 +0
2020-05-27 2020-05-25 0.390 0 +0
2020-05-26 2020-05-22 0.385 0 +0
2020-05-25 2020-05-21 0.380 0 +0
2020-05-22 2020-05-20 0.390 0 +0
2020-05-21 2020-05-19 0.390 0 +0
2020-05-20 2020-05-18 0.385 0 +0
2020-05-19 2020-05-15 0.375 0 +0
2020-05-18 2020-05-14 0.440 0 +0
2020-05-15 2020-05-13 0.445 0 +0
2020-05-14 2020-05-12 0.445 0 +0
2020-05-13 2020-05-11 0.445 0 +0
2020-05-12 2020-05-08 0.445 0 +0
2020-05-11 2020-05-07 0.440 0 +0
2020-05-08 2020-05-06 0.440 0 +0
2020-05-07 2020-05-05 0.440 0 +0
2020-05-06 2020-05-04 0.440 0 +0
2020-05-05 2020-04-29 0.440 0 +0
2020-05-04 2020-04-28 0.440 0 +0
2020-04-29 2020-04-27 0.440 0 +0
2020-04-28 2020-04-24 0.440 0 +0
2020-04-27 2020-04-23 0.440 0 +0
2020-04-24 2020-04-22 0.455 0 +0
2020-04-23 2020-04-21 0.420 0 +0
2020-04-22 2020-04-20 0.440 0 +0
2020-04-21 2020-04-17 0.440 0 +0
2020-04-20 2020-04-16 0.440 0 +0
2020-04-17 2020-04-15 0.440 0 +0
2020-04-16 2020-04-14 0.445 0 +0
2020-04-15 2020-04-09 0.420 0 +0
2020-04-14 2020-04-08 0.420 0 +0
2020-04-09 2020-04-07 0.420 0 +0
2020-04-08 2020-04-06 0.390 0 +0
2020-04-07 2020-04-03 0.390 0 +0
2020-04-06 2020-04-02 0.390 0 +0
2020-04-03 2020-04-01 0.390 0 +0
2020-04-02 2020-03-31 0.390 0 +0
2020-04-01 2020-03-30 0.390 0 +0
2020-03-31 2020-03-27 0.400 0 +0
2020-03-30 2020-03-26 0.380 0 +0
2020-03-27 2020-03-25 0.410 0 +0
2020-03-26 2020-03-24 0.410 0 +0
2020-03-25 2020-03-23 0.450 0 +0
2020-03-24 2020-03-20 0.460 0 +0
2020-03-23 2020-03-19 0.460 0 +0
2020-03-20 2020-03-18 0.470 0 +0
2020-03-19 2020-03-17 0.470 0 +0
2020-03-18 2020-03-16 0.435 0 +0
2020-03-17 2020-03-13 0.450 0 +0
2020-03-16 2020-03-12 0.460 0 +0
2020-03-13 2020-03-11 0.500 0 +0
2020-03-12 2020-03-10 0.500 0 +0
2020-03-11 2020-03-09 0.500 0 +0
2020-03-10 2020-03-06 0.510 0 +0
2020-03-09 2020-03-05 0.490 0 +0
2020-03-06 2020-03-04 0.500 0 +0
2020-03-05 2020-03-03 0.500 0 +0
2020-03-04 2020-03-02 0.500 0 +0
2020-03-03 2020-02-28 0.500 0 +0
2020-03-02 2020-02-27 0.510 0 +0
2020-02-28 2020-02-26 0.510 0 +0
2020-02-27 2020-02-25 0.520 0 +0
2020-02-26 2020-02-24 0.520 0 +0
2020-02-25 2020-02-21 0.520 0 +0
2020-02-24 2020-02-20 0.500 0 +0
2020-02-21 2020-02-19 0.530 0 +0
2020-02-20 2020-02-18 0.530 0 +0
2020-02-19 2020-02-17 0.530 0 +0
2020-02-18 2020-02-14 0.540 0 +0
2020-02-17 2020-02-13 0.540 0 +0
2020-02-14 2020-02-12 0.550 0 +0
2020-02-13 2020-02-11 0.530 0 +0
2020-02-12 2020-02-10 0.495 0 +0
2020-02-11 2020-02-07 0.520 0 +0
2020-02-10 2020-02-06 0.510 0 +0
2020-02-07 2020-02-05 0.510 0 +0
2020-02-06 2020-02-04 0.560 0 +0
2020-02-05 2020-02-03 0.510 0 +0
2020-02-04 2020-01-31 0.510 0 +0
2020-02-03 2020-01-30 0.495 0 +0
2020-01-31 2020-01-29 0.530 0 +0
2020-01-30 2020-01-24 0.530 0 +0
2020-01-29 2020-01-22 0.530 0 +0
2020-01-23 2020-01-21 0.540 0 +0
2020-01-22 2020-01-20 0.540 0 +0
2020-01-21 2020-01-17 0.530 0 +0
2020-01-20 2020-01-16 0.530 0 +0
2020-01-17 2020-01-15 0.560 0 +0
2020-01-16 2020-01-14 0.560 0 +0
2020-01-15 2020-01-13 0.570 0 +0
2020-01-14 2020-01-10 0.560 0 +0
2020-01-13 2020-01-09 0.560 0 +0
2020-01-10 2020-01-08 0.560 0 +0
2020-01-09 2020-01-07 0.530 0 +0
2020-01-08 2020-01-06 0.540 0 +0
2020-01-07 2020-01-03 0.540 0 +0
2020-01-06 2020-01-02 0.490 0 +0
2020-01-03 2019-12-31 0.520 0 +0
2020-01-02 2019-12-27 0.560 0 +0
2019-12-30 2019-12-24 0.540 0 +0
2019-12-27 2019-12-20 0.540 0 +0
2019-12-23 2019-12-19 0.530 0 +0
2019-12-20 2019-12-18 0.530 0 +0
2019-12-19 2019-12-17 0.550 0 +0
2019-12-18 2019-12-16 0.550 0 +0
2019-12-17 2019-12-13 0.530 0 +0
2019-12-16 2019-12-12 0.530 0 +0
2019-12-13 2019-12-11 0.550 0 +0
2019-12-12 2019-12-10 0.550 0 +0
2019-12-11 2019-12-09 0.550 0 +0
2019-12-10 2019-12-06 0.550 0 +0
2019-12-09 2019-12-05 0.560 0 +0
2019-12-06 2019-12-04 0.560 0 +0
2019-12-05 2019-12-03 0.560 0 +0
2019-12-04 2019-12-02 0.550 0 +0
2019-12-03 2019-11-29 0.550 0 +0
2019-12-02 2019-11-28 0.560 0 +0
2019-11-29 2019-11-27 0.580 0 +0
2019-11-28 2019-11-26 0.580 0 +0
2019-11-27 2019-11-25 0.580 0 +0
2019-11-26 2019-11-22 0.580 0 +0
2019-11-25 2019-11-21 0.590 0 +0
2019-11-22 2019-11-20 0.570 0 +0
2019-11-21 2019-11-19 0.580 0 +0
2019-11-20 2019-11-18 0.590 0 +0
2019-11-19 2019-11-15 0.600 0 +0
2019-11-18 2019-11-14 0.590 0 +0
2019-11-15 2019-11-13 0.600 0 +0
2019-11-14 2019-11-12 0.600 0 +0
2019-11-13 2019-11-11 0.600 0 +0
2019-11-12 2019-11-08 0.600 0 +0
2019-11-11 2019-11-07 0.600 0 +0
2019-11-08 2019-11-06 0.600 0 +0
2019-11-07 2019-11-05 0.600 0 +0
2019-11-06 2019-11-04 0.600 0 +0
2019-11-05 2019-11-01 0.590 0 +0
2019-11-04 2019-10-31 0.610 0 +0
2019-11-01 2019-10-30 0.610 0 +0
2019-10-31 2019-10-29 0.610 0 +0
2019-10-30 2019-10-28 0.610 0 +0
2019-10-29 2019-10-25 0.610 0 +0
2019-10-28 2019-10-24 0.630 0 +0
2019-10-25 2019-10-23 0.640 0 +0
2019-10-24 2019-10-22 0.630 0 +0
2019-10-23 2019-10-21 0.630 0 +0
2019-10-22 2019-10-18 0.630 0 +0
2019-10-21 2019-10-17 0.640 0 +0
2019-10-18 2019-10-16 0.640 0 +0
2019-10-17 2019-10-15 0.640 0 +0
2019-10-16 2019-10-14 0.640 0 +0
2019-10-15 2019-10-11 0.600 0 +0
2019-10-14 2019-10-10 0.610 0 +0
2019-10-11 2019-10-09 0.580 0 +0
2019-10-10 2019-10-08 0.580 0 +0
2019-10-09 2019-10-04 0.580 0 +0
2019-10-08 2019-10-03 0.600 0 +0
2019-10-04 2019-10-02 0.610 0 +0
2019-10-03 2019-09-30 0.620 0 +0
2019-10-02 2019-09-27 0.600 0 +0
2019-09-30 2019-09-26 0.600 0 +0
2019-09-27 2019-09-25 0.610 0 +0
2019-09-26 2019-09-24 0.640 0 +0
2019-09-25 2019-09-23 0.640 0 +0
2019-09-24 2019-09-20 0.640 0 +0
2019-09-23 2019-09-19 0.630 0 +0
2019-09-20 2019-09-18 0.630 0 +0
2019-09-19 2019-09-17 0.630 0 +0
2019-09-18 2019-09-16 0.630 0 +0
2019-09-17 2019-09-13 0.630 0 +0
2019-09-16 2019-09-12 0.630 0 +0
2019-09-13 2019-09-11 0.620 0 +0
2019-09-12 2019-09-10 0.620 0 +0
2019-09-11 2019-09-09 0.610 0 +0
2019-09-10 2019-09-06 0.610 0 +0
2019-09-09 2019-09-05 0.620 0 +0
2019-09-06 2019-09-04 0.671 0 +0
2019-09-05 2019-09-03 0.671 0 +0
2019-09-04 2019-09-02 0.671 0 +0
2019-09-03 2019-08-30 0.660 0 +0
2019-09-02 2019-08-29 0.681 0 +0
2019-08-30 2019-08-28 0.702 0 +0
2019-08-29 2019-08-27 0.702 0 +0
2019-08-28 2019-08-26 0.702 0 +0
2019-08-27 2019-08-23 0.702 0 +0
2019-08-26 2019-08-22 0.702 0 +0
2019-08-23 2019-08-21 0.712 0 +0
2019-08-22 2019-08-20 0.712 0 +0
2019-08-21 2019-08-19 0.722 0 +0
2019-08-20 2019-08-16 0.660 0 +0
2019-08-19 2019-08-15 0.681 0 +0
2019-08-16 2019-08-14 0.640 0 +0
2019-08-15 2019-08-13 0.681 0 +0
2019-08-14 2019-08-12 0.681 0 +0
2019-08-13 2019-08-09 0.712 0 +0
2019-08-12 2019-08-08 0.722 0 +0
2019-08-09 2019-08-07 0.722 0 +0
2019-08-08 2019-08-06 0.712 0 +0
2019-08-07 2019-08-05 0.733 0 +0
2019-08-06 2019-08-02 0.712 0 +0
2019-08-05 2019-08-01 0.702 0 +0
2019-08-02 2019-07-31 0.722 0 +0
2019-08-01 2019-07-30 0.722 0 +0
2019-07-31 2019-07-29 0.722 0 +0
2019-07-30 2019-07-26 0.722 0 +0
2019-07-29 2019-07-25 0.743 0 +0
2019-07-26 2019-07-24 0.722 0 +0
2019-07-25 2019-07-23 0.722 0 +0
2019-07-24 2019-07-22 0.722 0 +0
2019-07-23 2019-07-19 0.722 0 +0
2019-07-22 2019-07-18 0.743 0 +0
2019-07-19 2019-07-17 0.743 0 +0
2019-07-18 2019-07-16 0.722 0 +0
2019-07-17 2019-07-15 0.722 0 +0
2019-07-16 2019-07-12 0.733 0 +0
2019-07-15 2019-07-11 0.733 0 +0
2019-07-12 2019-07-10 0.733 0 +0
2019-07-11 2019-07-09 0.733 0 +0
2019-07-10 2019-07-08 0.733 0 +0
2019-07-09 2019-07-05 0.733 0 +0
2019-07-08 2019-07-04 0.753 0 +0
2019-07-05 2019-07-03 0.753 0 +0
2019-07-04 2019-07-02 0.753 0 +0
2019-07-03 2019-06-28 0.753 0 +0
2019-07-02 2019-06-27 0.743 0 -30,131,446
2018-09-06 2018-09-04 0.827 30,131,446 +792,933 1.85% 24,904,009
2018-06-27 2018-06-25 0.858 29,338,513 -660,608 1.85% 25,181,280
2018-06-19 2018-06-14 0.879 29,999,121 -94,372 1.89% 26,384,040
2018-06-15 2018-06-13 0.869 30,093,493 -117,022 1.89% 26,148,160
2018-06-14 2018-06-12 0.879 30,210,515 -184,970 1.90% 26,569,960
2017-09-07 2017-09-05 1.262 30,395,485 +533,254 1.91% 38,356,277
2017-06-09 2017-06-07 1.197 29,862,231 -31,524 1.83% 35,750,880
2017-04-25 2017-04-21 1.273 29,893,755 -89,008 1.83% 38,045,560
2017-03-24 2017-03-22 1.025 29,982,763 -46,358 1.84% 30,721,100
2017-03-07 2017-03-03 0.981 30,029,121 -815,908 1.84% 29,473,080
2017-03-06 2017-03-02 1.025 30,845,029 -111,260 1.89% 31,604,600
2017-02-08 2017-02-06 1.230 30,956,289 -3,709 1.90% 38,062,320
2016-11-07 2016-11-03 1.510 30,959,998 -148,347 1.91% 46,748,800
2016-10-11 2016-10-06 1.607 31,108,345 -37,087 1.92% 49,992,480
2016-10-07 2016-10-05 1.564 31,145,432 -92,716 1.92% 48,708,401
2016-10-04 2016-09-30 1.532 31,238,148 -46,359 1.92% 47,842,639
2016-09-30 2016-09-28 1.575 31,284,507 +31,524 1.93% 49,263,320
2016-09-29 2016-09-27 1.629 31,252,983 -185,434 1.92% 50,899,080
2016-09-27 2016-09-23 1.596 31,438,417 +92,717 1.94% 50,183,840
2016-09-26 2016-09-22 1.596 31,345,700 -46,358 1.93% 50,035,840
2016-09-21 2016-09-19 1.510 31,392,058 -92,717 1.93% 47,401,200
2016-08-26 2016-08-24 1.230 31,484,775 -3,709 1.94% 38,712,120
2016-08-25 2016-08-23 1.445 31,488,484 +185,434 1.94% 45,509,080
2016-08-24 2016-08-22 1.510 31,303,050 +189,142 1.93% 47,276,730
2016-08-23 2016-08-19 1.379 31,113,908 +332,141 1.92% 42,904,890
2016-08-22 2016-08-18 1.204 30,781,767 +137,060 1.93% 37,056,800
2016-08-03 2016-07-29 0.886 30,644,707 -9,137 1.92% 27,165,780
2016-08-01 2016-07-28 0.897 30,653,844 -120,613 1.92% 27,509,360
2016-07-27 2016-07-25 0.897 30,774,457 +120,613 1.93% 27,617,600
2016-03-30 2016-03-24 0.635 30,653,844 -10,965 1.92% 19,457,840
2016-02-24 2016-02-22 0.569 30,664,809 -7,310 1.92% 17,451,200
2016-02-18 2016-02-16 0.558 30,672,119 -16,447 1.92% 17,119,680
2016-01-28 2016-01-26 0.547 30,688,566 +23,757 1.92% 16,793,000
2015-10-09 2015-10-07 0.569 30,664,809 +10,965 1.92% 17,451,200
2015-09-17 2015-09-15 0.569 30,653,844 -11,878,502 1.92% 17,444,960
2015-09-04 2015-09-01 0.708 42,532,346 +3,730,907 2.66% 30,104,024
2015-08-12 2015-08-10 0.744 38,801,439 -166,715 2.66% 28,859,760
2015-08-11 2015-08-07 0.744 38,968,154 -166,716 2.68% 28,983,760
2015-08-07 2015-08-05 0.732 39,134,870 -166,716 2.69% 28,638,280
2015-08-06 2015-08-04 0.732 39,301,586 -278,415 2.70% 28,760,280
2015-08-05 2015-08-03 0.732 39,580,001 -230,068 2.72% 28,964,020
2015-08-04 2015-07-31 0.744 39,810,069 -380,112 2.73% 29,609,960
2015-08-03 2015-07-30 0.732 40,190,181 -278,416 2.76% 29,410,540
2015-07-23 2015-07-21 0.768 40,468,597 -83,358 2.78% 31,070,720
2015-07-22 2015-07-20 0.780 40,551,955 -83,358 2.79% 31,621,200
2015-07-21 2015-07-17 0.756 40,635,313 -111,699 2.79% 30,711,240
2015-07-17 2015-07-15 0.732 40,747,012 -83,358 2.80% 29,818,020
2015-07-16 2015-07-14 0.744 40,830,370 -238,404 2.80% 30,368,840
2015-07-15 2015-07-13 0.756 41,068,774 -248,406 2.82% 31,038,840
2015-07-14 2015-07-10 0.720 41,317,180 -921,939 2.84% 29,739,600
2015-07-13 2015-07-09 0.696 42,239,119 -480,141 2.90% 29,389,760
2015-07-10 2015-07-08 0.624 42,719,260 -250,074 2.93% 26,648,960
2015-07-08 2015-07-06 0.756 42,969,334 -170,050 2.95% 32,475,240
2015-06-23 2015-06-19 0.900 43,139,384 +103,364 2.96% 38,814,000
2015-06-19 2015-06-17 0.960 43,036,020 +83,358 2.96% 41,302,400
2015-05-26 2015-05-21 0.948 42,952,662 -106,698 2.95% 40,707,120
2015-05-20 2015-05-18 0.996 43,059,360 +81,690 2.96% 42,874,480
2015-05-19 2015-05-15 0.924 42,977,670 +25,008 2.95% 39,699,660
2015-05-11 2015-05-07 0.852 42,952,662 -83,358 2.95% 36,584,880
2015-05-08 2015-05-06 0.828 43,036,020 -83,358 2.96% 35,623,320
2015-04-23 2015-04-21 0.840 43,119,378 +61,685 2.96% 36,209,600
2015-04-17 2015-04-15 0.696 43,057,693 -45,014 2.96% 29,959,320
2015-04-13 2015-04-09 0.612 43,102,707 -41,679 2.96% 26,371,080
2015-03-31 2015-03-27 0.612 43,144,386 +50,015 2.96% 26,396,580
2015-02-03 2015-01-30 0.696 43,094,371 -83,358 2.96% 29,984,840
2015-02-02 2015-01-29 0.720 43,177,729 +83,358 2.97% 31,078,800
2014-10-27 2014-10-23 0.660 43,094,371 -333,431 2.96% 28,433,900
2014-08-27 2014-08-25 0.720 43,427,802 +736,064 2.98% 31,267,782
2014-07-11 2014-07-09 0.757 42,691,738 -163,890 2.98% 32,300,760
2014-07-10 2014-07-08 0.720 42,855,628 +163,890 2.99% 30,855,820
2014-05-27 2014-05-23 0.659 42,691,738 -49,167 2.98% 28,132,920
2014-04-25 2014-04-23 0.708 42,740,905 +8,195 2.99% 30,251,640
2014-03-14 2014-03-12 0.781 42,732,710 -16,389 2.99% 33,374,720
2014-03-13 2014-03-11 0.805 42,749,099 +65,556 2.99% 34,430,880
2014-01-23 2014-01-21 0.842 42,683,543 -114,724 2.98% 35,940,720
2014-01-21 2014-01-17 0.842 42,798,267 -163,890 2.99% 36,037,320
2014-01-09 2014-01-07 0.842 42,962,157 -98,334 3.00% 36,175,320
2014-01-06 2014-01-02 0.879 43,060,491 +65,556 3.01% 37,834,560
2014-01-03 2013-12-31 0.866 42,994,935 +98,334 3.00% 37,252,280
2013-12-30 2013-12-24 0.879 42,896,601 +8,195 3.00% 37,690,560
2013-12-23 2013-12-19 0.866 42,888,406 -81,945 3.00% 37,159,980
2013-12-20 2013-12-18 0.903 42,970,351 -90,140 3.00% 38,804,120
2013-12-19 2013-12-17 0.854 43,060,491 +40,973 3.01% 36,783,600
2013-12-18 2013-12-16 0.879 43,019,518 +77,028 3.01% 37,798,560
2013-12-17 2013-12-13 0.903 42,942,490 +57,362 3.00% 38,778,960
2013-12-16 2013-12-12 0.915 42,885,128 -172,085 3.00% 39,250,500
2013-12-13 2013-12-11 0.915 43,057,213 -986,618 3.01% 39,408,000
2013-12-12 2013-12-10 1.037 44,043,831 -409,726 3.08% 45,685,800
2013-12-11 2013-12-09 0.988 44,453,557 +540,838 3.11% 43,940,880
2013-12-10 2013-12-06 0.915 43,912,719 -227,808 3.07% 40,191,000
2013-12-09 2013-12-05 0.866 44,140,527 +8,195 3.08% 38,244,860
2013-12-06 2013-12-04 0.891 44,132,332 +286,808 3.08% 39,314,880
2013-12-05 2013-12-03 0.915 43,845,524 -40,973 3.06% 40,129,500
2013-12-04 2013-12-02 0.915 43,886,497 +360,558 3.07% 40,167,000
2013-12-03 2013-11-29 0.927 43,525,939 +40,973 3.04% 40,368,160
2013-12-02 2013-11-28 0.915 43,484,966 -199,946 3.04% 39,799,500
2013-11-29 2013-11-27 0.915 43,684,912 +136,029 3.05% 39,982,500
2013-11-28 2013-11-26 0.940 43,548,883 +40,972 3.04% 40,920,880
2013-11-27 2013-11-25 0.891 43,507,911 +776,839 3.04% 38,758,620
2013-11-22 2013-11-20 0.866 42,731,072 -65,556 2.99% 37,023,660
2013-11-13 2013-11-11 0.879 42,796,628 +129,474 2.99% 37,602,720
2013-10-21 2013-10-17 0.842 42,667,154 +81,945 2.98% 35,926,920
2013-10-08 2013-10-04 0.879 42,585,209 +409,725 2.98% 37,416,960
2013-08-21 2013-08-19 0.929 42,175,484 +1,733,239 2.95% 39,181,853
2013-07-15 2013-07-11 0.942 40,442,245 +78,577 2.95% 38,086,320
2013-06-18 2013-06-14 0.993 40,363,668 -155,583 2.94% 40,067,040
2013-06-17 2013-06-13 0.942 40,519,251 -40,860 2.95% 38,158,840
2013-06-14 2013-06-11 0.942 40,560,111 +40,860 2.96% 38,197,320
2013-06-10 2013-06-06 0.954 40,519,251 -15,715 2.95% 38,674,500
2013-06-07 2013-06-05 0.967 40,534,966 -198,016 2.95% 39,205,360
2013-06-04 2013-05-31 1.018 40,732,982 -23,573 2.97% 41,470,400
2013-05-30 2013-05-28 1.018 40,756,555 -39,289 2.97% 41,494,400
2013-05-28 2013-05-24 1.005 40,795,844 -350,455 2.97% 41,015,220
2013-05-22 2013-05-20 0.967 41,146,299 +81,721 3.00% 39,796,640
2013-05-21 2013-05-16 0.929 41,064,578 -39,289 3.46% 38,149,800
2013-05-20 2013-05-15 0.954 41,103,867 +102,151 3.46% 39,232,500
2013-05-16 2013-05-14 0.980 41,001,716 -235,733 3.45% 40,178,600
2013-05-15 2013-05-13 0.993 41,237,449 -117,866 3.47% 40,934,400
2013-04-24 2013-04-22 0.853 41,355,315 +78,577 3.48% 35,262,100
2013-04-15 2013-04-11 0.853 41,276,738 +39,289 3.47% 35,195,100
2013-03-28 2013-03-26 0.814 41,237,449 -392,887 3.47% 33,587,200
2013-03-01 2013-02-27 0.891 41,630,336 -50,290 3.50% 37,086,000
2013-02-28 2013-02-26 0.853 41,680,626 -62,862 3.51% 35,539,480
2013-02-26 2013-02-22 0.904 41,743,488 +39,289 3.51% 37,718,040
2013-02-22 2013-02-20 0.929 41,704,199 -157,155 3.51% 38,744,020
2013-02-15 2013-02-08 0.929 41,861,354 +39,289 3.52% 38,890,020
2013-02-08 2013-02-06 0.954 41,822,065 +235,732 3.52% 39,918,000
2013-02-07 2013-02-05 0.929 41,586,333 -157,155 3.50% 38,634,520
2013-02-06 2013-02-04 0.954 41,743,488 +78,578 3.51% 39,843,000
2013-02-05 2013-02-01 0.980 41,664,910 +314,310 3.51% 40,828,480
2013-02-01 2013-01-30 0.942 41,350,600 +31,431 3.48% 38,941,760
2013-01-30 2013-01-28 0.929 41,319,169 +506,038 3.48% 38,386,320
2013-01-29 2013-01-25 0.980 40,813,131 +196,444 3.44% 39,993,800
2013-01-28 2013-01-24 1.018 40,616,687 +23,573 3.42% 41,352,000
2013-01-25 2013-01-23 1.056 40,593,114 -286,022 3.42% 42,877,800
2013-01-24 2013-01-22 0.967 40,879,136 +223,160 3.44% 39,538,240
2013-01-23 2013-01-21 0.942 40,655,976 +361,457 3.42% 38,287,600
2013-01-22 2013-01-18 0.929 40,294,519 +1,811,996 3.39% 37,434,400
2013-01-21 2013-01-17 0.916 38,482,523 +1,005,791 3.24% 35,261,280
2013-01-18 2013-01-16 0.929 37,476,732 +966,503 3.16% 34,816,620
2013-01-17 2013-01-15 0.929 36,510,229 +322,167 3.07% 33,918,720
2013-01-16 2013-01-14 0.891 36,188,062 +353,599 3.05% 32,237,800
2013-01-10 2013-01-08 0.840 35,834,463 +117,866 3.02% 30,098,640
2013-01-08 2013-01-04 0.865 35,716,597 +471,465 3.01% 30,908,720
2013-01-07 2013-01-03 0.878 35,245,132 +1,964,436 2.97% 30,949,260
2013-01-04 2013-01-02 0.840 33,280,696 +1,213,236 2.80% 27,953,640
2013-01-03 2012-12-31 0.827 32,067,460 +1,065,511 2.70% 26,526,500
2013-01-02 2012-12-27 0.840 31,001,949 +1,665,842 2.61% 26,039,640
2012-12-28 2012-12-24 0.802 29,336,107 +1,393,964 2.47% 23,520,420
2012-12-27 2012-12-20 0.776 27,942,143 +106,865 2.35% 21,691,600
2012-12-21 2012-12-19 0.776 27,835,278 +78,577 2.34% 21,608,640
2012-12-20 2012-12-18 0.776 27,756,701 +132,011 2.34% 21,547,640
2012-12-19 2012-12-17 0.776 27,624,690 +114,723 2.33% 21,445,160
2012-12-18 2012-12-14 0.776 27,509,967 +355,170 2.32% 21,356,100
2012-12-17 2012-12-13 0.776 27,154,797 +928,785 2.29% 21,080,380
2012-12-14 2012-12-12 0.776 26,226,012 +392,888 2.21% 20,359,360
2012-12-13 2012-12-11 0.776 25,833,124 +903,640 2.17% 20,054,360
2012-12-12 2012-12-10 0.776 24,929,484 +18,859 2.10% 19,352,860
2012-11-30 2012-11-28 0.725 24,910,625 -15,716 2.10% 18,070,140
2012-11-29 2012-11-27 0.738 24,926,341 -39,288 2.10% 18,398,760
2012-11-27 2012-11-23 0.789 24,965,629 -70,720 2.10% 19,698,640
2012-11-26 2012-11-22 0.764 25,036,349 -23,573 2.11% 19,117,200
2012-11-23 2012-11-21 0.751 25,059,922 +110,008 2.11% 18,816,280
2012-11-21 2012-11-19 0.713 24,949,914 +39,289 2.10% 17,781,120
2012-11-13 2012-11-09 0.738 24,910,625 -31,431 2.10% 18,387,160
2012-11-12 2012-11-08 0.738 24,942,056 -23,573 2.10% 18,410,360
2012-10-31 2012-10-29 0.751 24,965,629 -55,004 2.10% 18,745,480
2012-10-29 2012-10-25 0.789 25,020,633 -62,862 2.11% 19,742,040
2012-10-18 2012-10-16 0.814 25,083,495 -15,716 2.11% 20,430,080
2012-10-16 2012-10-12 0.789 25,099,211 -15,715 2.11% 19,804,040
2012-10-15 2012-10-11 0.814 25,114,926 +62,862 2.11% 20,455,680
2012-10-08 2012-10-04 0.751 25,052,064 -39,289 2.11% 18,810,380
2012-10-05 2012-10-03 0.764 25,091,353 +39,289 2.11% 19,159,200
2012-10-04 2012-09-28 0.776 25,052,064 +15,715 2.11% 19,448,020
2012-10-03 2012-09-27 0.789 25,036,349 -15,715 2.11% 19,754,440
2012-09-28 2012-09-26 0.814 25,052,064 +23,573 2.11% 20,404,480
2012-09-27 2012-09-25 0.789 25,028,491 -78,578 2.11% 19,748,240
2012-09-26 2012-09-24 0.738 25,107,069 +62,862 2.11% 18,532,160
2012-09-25 2012-09-21 0.738 25,044,207 +31,431 2.11% 18,485,760
2012-09-24 2012-09-20 0.725 25,012,776 -94,293 2.11% 18,144,240
2012-09-21 2012-09-19 0.738 25,107,069 -204,301 2.11% 18,532,160
2012-09-20 2012-09-18 0.674 25,311,370 +157,155 2.13% 17,072,360
2012-09-14 2012-09-12 0.617 25,154,215 -15,716 2.12% 15,525,820
2012-09-12 2012-09-10 0.624 25,169,931 +88,007 2.12% 15,695,680
2012-09-11 2012-09-07 0.598 25,081,924 -15,715 2.11% 15,002,400
2012-09-05 2012-09-03 0.617 25,097,639 +53,432 2.11% 15,490,900
2012-08-23 2012-08-21 0.604 25,044,207 +39,289 2.11% 15,139,200
2012-08-22 2012-08-20 0.611 25,004,918 -39,289 2.12% 15,274,560
2012-08-21 2012-08-17 0.598 25,044,207 +39,289 2.13% 14,979,840
2012-08-14 2012-08-10 0.617 25,004,918 -157,155 2.12% 15,433,670
2012-08-13 2012-08-09 0.630 25,162,073 +157,155 2.14% 15,850,890
2012-08-02 2012-07-31 0.579 25,004,918 +39,289 2.12% 14,479,010
2012-07-25 2012-07-23 0.579 24,965,629 -47,147 2.12% 14,456,260
2012-07-09 2012-07-05 0.617 25,012,776 -39,288 2.12% 15,438,520
2012-06-25 2012-06-21 0.630 25,052,064 +39,288 2.13% 15,781,590
2012-06-22 2012-06-20 0.662 25,012,776 -78,577 2.12% 16,552,640
2012-06-20 2012-06-18 0.687 25,091,353 +125,724 2.13% 17,243,280
2012-06-19 2012-06-15 0.802 24,965,629 +23,573 2.12% 20,016,360
2012-06-13 2012-06-11 0.725 24,942,056 -23,573 2.12% 18,092,940
2012-05-30 2012-05-28 0.687 24,965,629 +23,573 2.12% 17,156,880
2012-05-16 2012-05-14 0.764 24,942,056 -133,582 2.12% 19,045,200
2012-05-09 2012-05-07 0.776 25,075,638 -39,288 2.13% 19,466,320
2012-05-08 2012-05-04 0.776 25,114,926 -31,431 2.13% 19,496,820
2012-05-04 2012-05-02 0.802 25,146,357 -64,434 2.14% 20,161,260
2012-05-03 2012-04-30 0.802 25,210,791 -78,577 2.14% 20,212,920
2012-05-02 2012-04-27 0.802 25,289,368 +78,577 2.15% 20,275,920
2012-04-27 2012-04-25 0.827 25,210,791 -40,860 2.14% 20,854,600
2012-04-26 2012-04-24 0.802 25,251,651 +31,431 2.14% 20,245,680
2012-04-25 2012-04-23 0.814 25,220,220 -4,715 2.14% 20,541,440
2012-04-24 2012-04-20 0.802 25,224,935 +47,147 2.14% 20,224,260
2012-04-23 2012-04-19 0.725 25,177,788 +39,288 2.14% 18,263,940
2012-04-20 2012-04-18 0.751 25,138,500 +78,578 2.14% 18,875,280
2012-04-18 2012-04-16 0.751 25,059,922 +117,866 2.13% 18,816,280
2012-04-17 2012-04-13 0.700 24,942,056 +39,289 2.12% 17,458,100
2012-03-23 2012-03-21 0.674 24,902,767 -39,289 2.12% 16,796,760
2012-03-20 2012-03-16 0.751 24,942,056 -78,577 2.12% 18,727,780
2012-03-05 2012-03-01 0.776 25,020,633 -86,436 2.13% 19,423,620
2012-03-02 2012-02-29 0.802 25,107,069 +165,013 2.13% 20,129,760
2012-03-01 2012-02-28 0.776 24,942,056 -39,289 2.12% 19,362,620
2012-02-28 2012-02-24 0.764 24,981,345 +141,440 2.12% 19,075,200
2012-02-27 2012-02-23 0.789 24,839,905 -616,048 2.11% 19,599,440
2012-02-24 2012-02-22 0.789 25,455,953 +348,884 2.16% 20,085,520
2012-02-23 2012-02-21 0.853 25,107,069 +298,595 2.13% 21,407,840
2012-02-22 2012-02-20 0.814 24,808,474 +78,577 2.11% 20,206,080
2012-02-21 2012-02-17 0.878 24,729,897 -235,732 2.10% 21,715,680
2012-02-20 2012-02-16 0.929 24,965,629 -235,733 2.12% 23,193,560
2012-02-17 2012-02-15 0.878 25,201,362 +15,716 2.14% 22,129,680
2012-02-16 2012-02-14 0.713 25,185,646 +106,865 2.14% 17,949,120
2012-02-15 2012-02-13 0.649 25,078,781 +152,440 2.13% 16,277,160
2012-02-14 2012-02-10 0.687 24,926,341 -7,857 2.12% 17,129,880
2012-02-13 2012-02-09 0.535 24,934,198 +361,456 2.12% 13,327,440
2012-02-09 2012-02-07 0.509 24,572,742 -78,577 2.09% 12,508,800
2012-02-08 2012-02-06 0.509 24,651,319 +78,577 2.10% 12,548,800
2011-11-10 2011-11-08 0.636 24,572,742 +72,291 2.09% 15,636,000
2011-10-26 2011-10-24 0.636 24,500,451 +78,578 2.08% 15,590,000
2011-08-17 2011-08-15 0.840 24,421,873 -1,123,658 2.08% 20,512,800
2011-08-16 2011-08-12 0.814 25,545,531 -86,435 2.17% 20,806,400
2011-08-15 2011-08-11 0.814 25,631,966 -1,613,981 2.18% 20,876,800
2011-08-12 2011-08-10 0.840 27,245,947 -856,494 2.32% 22,884,840
2011-08-04 2011-08-02 1.005 28,102,441 +3,680,568 2.39% 28,253,560
2011-07-14 2011-07-12 1.005 24,421,873 -7,858 2.08% 24,553,200
2011-07-04 2011-06-29 1.082 24,429,731 -23,573 2.08% 26,426,500
2011-06-22 2011-06-20 1.031 24,453,304 +18,858 2.08% 25,207,200
2011-06-20 2011-06-16 1.031 24,434,446 -39,288 2.08% 25,187,760
2011-05-27 2011-05-25 1.094 24,473,734 +12,572 2.08% 26,785,560
2011-05-19 2011-05-17 1.145 24,461,162 -61,290 2.08% 28,017,000
2011-03-21 2011-03-17 1.209 24,522,452 -56,576 2.09% 29,647,599
2011-03-17 2011-03-15 1.247 24,579,028 -9,429 2.09% 30,654,400
2011-03-15 2011-03-11 1.324 24,588,457 +15,715 2.09% 32,543,679
2011-03-04 2011-03-02 1.285 24,572,742 -23,573 2.09% 31,584,720
2011-03-03 2011-03-01 1.298 24,596,315 +23,573 2.09% 31,928,040
2011-02-28 2011-02-24 1.184 24,572,742 -61,290 2.09% 29,082,960
2011-02-22 2011-02-18 1.362 24,634,032 +33,002 2.09% 33,544,499
2011-02-18 2011-02-16 1.425 24,601,030 +23,573 2.09% 35,064,960
2011-02-17 2011-02-15 1.451 24,577,457 +42,432 2.09% 35,656,921
2011-02-16 2011-02-14 1.540 24,535,025 -23,573 2.09% 37,781,040
2011-02-15 2011-02-11 1.502 24,558,598 +160,298 2.09% 36,879,720
2011-02-14 2011-02-10 1.578 24,398,300 -4,715 2.07% 38,502,000
2011-02-11 2011-02-09 1.578 24,403,015 +23,574 2.08% 38,509,440
2011-02-10 2011-02-08 1.540 24,379,441 -28,288 2.07% 37,541,459
2011-02-09 2011-02-07 1.425 24,407,729 +42,431 2.08% 34,789,440
2011-02-08 2011-02-02 1.349 24,365,298 +23,574 2.07% 32,868,481
2011-01-28 2011-01-26 1.324 24,341,724 -40,875,993 2.07% 32,217,120
2011-01-17 2011-01-13 1.362 65,217,717 +23,573 5.55% 88,807,860
2011-01-13 2011-01-11 1.413 65,194,144 +47,147 5.55% 92,094,481
2010-08-05 2010-08-03 1.260 65,146,997 -155,583 5.54% 82,078,920
2010-07-16 2010-07-14 1.273 65,302,580 -42,432 5.56% 83,105,999
2010-07-14 2010-07-12 1.260 65,345,012 +42,432 5.56% 82,328,400
2010-05-07 2010-05-05 1.031 65,302,580 -117,867 5.56% 67,315,860
2010-05-06 2010-05-04 1.056 65,420,447 +117,867 5.57% 69,102,480
2010-04-29 2010-04-27 1.069 65,302,580 +14,143 5.56% 69,809,040
2010-04-28 2010-04-26 0.993 65,288,437 +47,147 5.55% 64,808,640
2010-04-27 2010-04-23 0.904 65,241,290 +47,146 5.55% 58,949,880
2010-04-23 2010-04-21 0.916 65,194,144 -141,439 5.55% 59,736,960
2010-04-22 2010-04-20 0.878 65,335,583 +94,293 5.56% 57,372,120
2010-04-21 2010-04-19 0.840 65,241,290 -141,439 5.55% 54,798,480
2010-04-20 2010-04-16 0.840 65,382,729 +141,439 5.56% 54,917,280
2010-04-19 2010-04-15 0.814 65,241,290 -108,437 5.58% 53,137,920
2010-04-15 2010-04-13 0.827 65,349,727 +108,437 5.59% 54,057,900
2010-04-13 2010-04-09 0.853 65,241,290 -94,293 5.58% 55,628,760
2010-04-09 2010-04-07 0.840 65,335,583 +70,720 5.59% 54,877,680
2010-04-08 2010-04-01 0.853 65,264,863 -51,861 5.58% 55,648,860
2010-04-01 2010-03-30 0.853 65,316,724 +75,434 5.59% 55,693,080
2010-03-31 2010-03-29 0.865 65,241,290 -70,720 5.58% 56,459,040
2010-03-30 2010-03-26 0.853 65,312,010 -23,573 5.59% 55,689,060
2010-03-29 2010-03-25 0.878 65,335,583 +94,293 5.59% 57,372,120
2010-03-26 2010-03-24 0.878 65,241,290 -103,722 5.58% 57,289,320
2010-03-25 2010-03-23 0.891 65,345,012 +56,575 5.59% 58,212,000
2010-03-24 2010-03-22 0.891 65,288,437 -37,717 5.59% 58,161,600
2010-03-23 2010-03-19 0.853 65,326,154 +84,864 5.59% 55,701,120
2010-03-19 2010-03-17 0.827 65,241,290 -42,432 5.58% 53,968,200
2010-03-18 2010-03-16 0.827 65,283,722 -51,861 5.59% 54,003,300
2010-03-17 2010-03-15 0.827 65,335,583 +94,293 5.59% 54,046,200
2010-03-16 2010-03-12 0.840 65,241,290 -80,149 5.58% 54,798,480
2010-03-15 2010-03-11 0.814 65,321,439 +80,149 5.59% 53,203,200
2010-03-11 2010-03-09 0.865 65,241,290 -70,720 5.58% 56,459,040
2010-03-10 2010-03-08 0.865 65,312,010 +70,720 5.59% 56,520,240
2010-03-09 2010-03-05 0.827 65,241,290 -94,293 5.58% 53,968,200
2010-03-08 2010-03-04 0.865 65,335,583 +94,293 5.59% 56,540,640
2010-03-03 2010-03-01 0.853 65,241,290 -75,434 5.58% 55,628,760
2010-03-02 2010-02-26 0.840 65,316,724 +75,434 5.59% 54,861,840
2010-02-26 2010-02-24 0.827 65,241,290 -70,720 5.58% 53,968,200
2010-02-25 2010-02-23 0.840 65,312,010 +70,720 5.59% 54,857,880
2010-02-24 2010-02-22 0.827 65,241,290 -84,864 5.58% 53,968,200
2010-02-23 2010-02-19 0.802 65,326,154 +84,864 5.59% 52,375,680
2010-02-19 2010-02-17 0.827 65,241,290 -99,008 5.58% 53,968,200
2010-02-18 2010-02-12 0.814 65,340,298 +99,008 5.59% 53,218,560
2010-02-17 2010-02-11 0.814 65,241,290 -141,439 5.58% 53,137,920
2010-02-12 2010-02-10 0.802 65,382,729 +117,866 5.59% 52,421,040
2010-02-11 2010-02-09 0.814 65,264,863 -70,720 5.58% 53,157,120
2010-02-10 2010-02-08 0.802 65,335,583 +94,293 5.59% 52,383,240
2010-02-09 2010-02-05 0.802 65,241,290 -66,005 5.58% 52,307,640
2010-02-08 2010-02-04 0.802 65,307,295 +42,432 5.59% 52,360,560
2010-02-05 2010-02-03 0.814 65,264,863 -70,720 5.58% 53,157,120
2010-02-04 2010-02-02 0.814 65,335,583 +28,288 5.59% 53,214,720
2010-02-03 2010-02-01 0.802 65,307,295 +66,005 5.59% 52,360,560
2010-02-02 2010-01-29 0.814 65,241,290 -75,434 5.58% 53,137,920
2010-02-01 2010-01-28 0.827 65,316,724 -47,147 5.59% 54,030,600
2010-01-29 2010-01-27 0.802 65,363,871 +122,581 5.59% 52,405,920
2010-01-27 2010-01-25 0.853 65,241,290 -80,149 5.58% 55,628,760
2010-01-26 2010-01-22 0.814 65,321,439 +61,290 5.59% 53,203,200
2010-01-22 2010-01-20 0.840 65,260,149 -94,293 5.58% 54,814,320
2010-01-21 2010-01-19 0.853 65,354,442 +94,293 5.59% 55,725,240
2010-01-20 2010-01-18 0.853 65,260,149 -23,573 5.58% 55,644,840
2010-01-19 2010-01-15 0.853 65,283,722 +28,288 5.59% 55,664,940
2010-01-18 2010-01-14 0.891 65,255,434 -84,864 5.58% 58,132,200
2010-01-15 2010-01-13 0.814 65,340,298 +75,435 5.59% 53,218,560
2010-01-14 2010-01-12 0.827 65,264,863 +23,573 5.58% 53,987,700
2010-01-13 2010-01-11 0.827 65,241,290 -28,288 5.58% 53,968,200
2010-01-07 2010-01-05 0.840 65,269,578 -94,293 5.58% 54,822,240
2010-01-06 2010-01-04 0.802 65,363,871 -28,288 5.59% 52,405,920
2010-01-05 2009-12-31 0.827 65,392,159 +66,005 5.59% 54,093,000
2009-12-30 2009-12-28 0.738 65,326,154 +56,576 5.59% 48,218,880
2009-12-29 2009-12-24 0.764 65,269,578 +28,288 5.58% 49,838,400
2009-12-28 2009-12-22 0.751 65,241,290 -70,720 5.58% 48,986,520
2009-12-23 2009-12-21 0.764 65,312,010 +9,430 5.59% 49,870,800
2009-12-21 2009-12-17 0.878 65,302,580 -42,432 5.59% 57,343,140
2009-12-18 2009-12-16 0.865 65,345,012 +103,722 5.59% 56,548,800
2009-12-16 2009-12-14 0.878 65,241,290 -80,149 5.58% 57,289,320
2009-12-15 2009-12-11 0.865 65,321,439 -75,434 5.59% 56,528,400
2009-12-14 2009-12-10 0.878 65,396,873 +155,583 5.60% 57,425,940
2009-12-07 2009-12-03 0.916 65,241,290 -18,859 5.58% 59,780,160
2009-12-03 2009-12-01 0.942 65,260,149 +18,859 5.58% 61,458,480
2009-12-02 2009-11-30 0.942 65,241,290 -56,576 5.58% 61,440,720
2009-11-27 2009-11-25 0.929 65,297,866 +56,576 5.59% 60,663,000
2009-11-19 2009-11-17 0.954 65,241,290 -141,439 5.58% 62,271,000
2009-11-18 2009-11-16 0.942 65,382,729 +141,439 5.59% 61,573,920
2009-11-17 2009-11-13 0.904 65,241,290 -94,293 5.58% 58,949,880
2009-11-16 2009-11-12 0.891 65,335,583 +94,293 5.59% 58,203,600
2009-09-14 2009-09-10 0.840 65,241,290 +23,573 5.58% 54,798,480
2009-09-08 2009-09-04 0.840 65,217,717 +23,573 5.58% 54,778,680
2009-09-03 2009-09-01 0.878 65,194,144 +23,574 5.58% 57,247,920
2009-06-22 2009-06-18 0.916 65,170,570 -773,203 5.58% 59,715,360
2009-06-15 2009-06-11 0.967 65,943,773 +80,149 5.64% 63,780,720
2009-06-11 2009-06-09 0.980 65,863,624 +80,150 5.64% 64,541,400
2009-06-10 2009-06-08 0.993 65,783,474 +537,469 5.63% 65,300,040
2009-06-04 2009-06-02 0.980 65,246,005 +75,435 5.58% 63,936,180
2009-06-02 2009-05-29 0.853 65,170,570 -89,579 5.58% 55,568,460
2009-05-27 2009-05-25 0.865 65,260,149 -51,861 5.58% 56,475,360
2009-05-26 2009-05-22 0.840 65,312,010 +141,440 5.59% 54,857,880
2009-05-21 2009-05-19 0.814 65,170,570 -9,430 5.58% 53,080,320
2009-05-19 2009-05-15 0.802 65,180,000 -51,861 5.58% 52,258,500
2009-05-18 2009-05-14 0.776 65,231,861 -18,858 5.58% 50,639,760
2009-05-15 2009-05-13 0.776 65,250,719 +80,149 5.58% 50,654,400
2009-05-12 2009-05-08 0.840 65,170,570 -117,867 5.58% 54,739,080
2009-05-11 2009-05-07 0.840 65,288,437 +117,867 5.59% 54,838,080
2009-04-28 2009-04-24 0.827 65,170,570 -4,715 5.58% 53,909,700
2008-10-29 2008-10-27 0.356 65,175,285 -66,005 5.58% 23,224,320
2008-10-27 2008-10-23 0.471 65,241,290 -51,861 5.58% 30,720,360
2008-10-13 2008-10-09 0.630 65,293,151 +4,714 5.59% 41,131,530
2008-09-19 2008-09-17 0.662 65,288,437 -75,434 5.59% 43,205,760
2008-09-18 2008-09-16 0.700 65,363,871 -99,007 5.59% 45,751,200
2008-09-17 2008-09-12 0.738 65,462,878 -221,589 5.60% 48,319,800
2008-09-16 2008-09-11 0.713 65,684,467 -273,449 5.62% 46,811,520
2008-09-10 2008-09-08 0.789 65,957,916 -37,718 5.64% 52,042,800
2008-09-09 2008-09-05 0.789 65,995,634 -117,866 5.65% 52,072,560
2008-08-25 2008-08-20 0.840 66,113,500 +117,866 5.66% 55,531,080
2008-08-18 2008-08-14 0.674 65,995,634 -292,308 5.65% 44,513,640
2008-08-15 2008-08-13 0.662 66,287,942 -320,596 5.67% 43,867,200
2008-08-14 2008-08-12 0.700 66,608,538 -546,899 5.70% 46,622,400
2008-08-13 2008-08-11 0.738 67,155,437 -513,896 5.75% 49,569,120
2008-08-12 2008-08-08 0.789 67,669,333 -47,147 5.79% 53,393,160
2008-08-04 2008-07-31 0.878 67,716,480 +37,717 5.79% 59,462,820
2008-08-01 2008-07-30 0.878 67,678,763 +37,717 5.79% 59,429,700
2008-07-30 2008-07-28 0.878 67,641,046 +42,432 5.80% 59,396,580
2008-07-25 2008-07-23 0.929 67,598,614 +47,147 5.79% 62,800,440
2008-07-22 2008-07-18 0.916 67,551,467 +75,434 5.79% 61,896,960
2008-07-10 2008-07-08 0.916 67,476,033 -23,573 5.78% 61,827,840
2008-07-04 2008-07-02 0.904 67,499,606 -306,452 5.78% 60,990,420
2008-07-02 2008-06-27 0.929 67,806,058 -282,879 5.81% 62,993,160
2008-06-30 2008-06-26 0.916 68,088,937 -249,876 5.83% 62,389,440
2008-03-12 2008-03-10 0.776 68,338,813 -47,147 5.86% 53,051,700
2008-03-11 2008-03-07 0.776 68,385,960 -42,432 5.86% 53,088,300
2008-03-10 2008-03-06 0.764 68,428,392 -47,146 5.86% 52,250,400
2008-03-06 2008-03-04 0.764 68,475,538 -56,576 5.87% 52,286,400
2008-03-05 2008-03-03 0.738 68,532,114 -47,146 5.87% 50,585,280
2008-03-03 2008-02-28 0.725 68,579,260 -47,147 5.88% 49,747,320
2008-02-29 2008-02-27 0.738 68,626,407 -47,146 5.88% 50,654,880
2008-02-28 2008-02-26 0.700 68,673,553 -94,293 5.88% 48,067,800
2008-02-27 2008-02-25 0.713 68,767,846 -47,147 5.89% 49,008,960
2008-02-26 2008-02-22 0.662 68,814,993 -113,151 5.90% 45,539,520
2008-02-25 2008-02-21 0.700 68,928,144 -94,293 5.91% 48,246,000
2008-02-22 2008-02-20 0.738 69,022,437 -94,293 5.91% 50,947,200
2008-02-21 2008-02-19 0.725 69,116,730 -155,584 5.92% 50,137,200
2008-02-20 2008-02-18 0.687 69,272,314 -75,434 5.94% 47,605,320
2008-02-19 2008-02-15 0.636 69,347,748 -94,293 5.94% 44,127,000
2008-02-18 2008-02-14 0.624 69,442,041 -56,576 5.95% 43,303,260
2008-02-15 2008-02-13 0.630 69,498,617 -47,146 5.96% 43,780,770
2008-02-14 2008-02-12 0.630 69,545,763 -94,293 5.96% 43,810,470
2008-02-12 2008-02-06 0.649 69,640,056 -207,445 5.97% 45,199,260
2008-02-11 2008-02-04 0.662 69,847,501 -18,858 5.98% 46,222,800
2008-02-05 2008-02-01 0.649 69,866,359 -56,576 5.99% 45,346,140
2008-02-04 2008-01-31 0.662 69,922,935 -188,586 5.99% 46,272,720
2008-02-01 2008-01-30 0.674 70,111,521 -141,439 6.01% 47,289,780
2008-01-31 2008-01-29 0.630 70,252,960 -94,293 6.02% 44,255,970
2008-01-18 2008-01-16 0.751 70,347,253 -122,581 6.03% 52,820,340
2008-01-16 2008-01-14 0.814 70,469,834 -89,578 6.04% 57,396,480
2008-01-14 2008-01-10 0.865 70,559,412 -37,717 6.05% 61,061,280
2008-01-09 2008-01-07 0.878 70,597,129 -70,720 6.05% 61,992,360
2008-01-08 2008-01-04 0.954 70,667,849 -51,861 6.06% 67,450,500
2008-01-04 2008-01-02 1.018 70,719,710 -113,152 6.06% 72,000,000
2007-12-18 2007-12-14 0.954 70,832,862 -56,576 6.07% 67,608,000
2007-12-17 2007-12-13 0.993 70,889,438 -150,868 6.08% 70,368,480
2007-12-14 2007-12-12 0.993 71,040,306 -113,152 6.09% 70,518,240
2007-12-13 2007-12-11 0.993 71,153,458 -141,439 6.10% 70,630,560
2007-12-12 2007-12-10 1.005 71,294,897 -28,288 6.11% 71,678,280
2007-12-11 2007-12-07 0.980 71,323,185 -94,293 6.11% 69,891,360
2007-12-10 2007-12-06 0.993 71,417,478 -94,293 6.12% 70,892,640
2007-12-07 2007-12-05 1.018 71,511,771 -47,147 6.13% 72,806,400
2007-12-06 2007-12-04 1.031 71,558,918 -80,149 6.14% 73,765,081
2007-10-12 2007-10-10 1.209 71,639,067 -70,719 9.65% 86,611,501
2007-10-10 2007-10-08 1.196 71,709,786 -556,329 9.66% 85,784,400
2007-10-09 2007-10-05 1.005 72,266,115 -70,719 9.73% 72,654,720
2007-10-08 2007-10-04 0.904 72,336,834 +697,767 9.74% 65,361,180
2007-10-05 2007-10-03 0.789 71,639,067 -127,295 9.65% 56,525,400
2007-10-04 2007-10-02 0.776 71,766,362 +51,861 9.67% 55,712,520
2007-10-03 2007-09-28 0.764 71,714,501 -678,909 9.66% 54,759,600
2007-10-02 2007-09-27 0.776 72,393,410 +372,457 9.75% 56,199,300
2007-09-28 2007-09-25 0.636 72,020,953 -94,293 9.70% 45,828,000
2007-09-25 2007-09-21 0.630 72,115,246 -75,434 9.71% 45,429,120
2007-09-21 2007-09-19 0.636 72,190,680 -9,430 9.72% 45,936,000
2007-09-17 2007-09-13 0.624 72,200,110 +84,864 9.73% 45,023,160
2007-09-13 2007-09-11 0.649 72,115,246 -169,727 9.71% 46,805,760
2007-09-12 2007-09-10 0.604 72,284,973 -127,296 9.74% 43,696,200
2007-09-07 2007-09-05 0.515 72,412,269 -18,858 9.75% 37,322,370
2007-09-06 2007-09-04 0.528 72,431,127 -113,152 9.76% 38,253,870
2007-09-04 2007-08-31 0.509 72,544,279 -216,874 9.77% 36,928,800
2007-08-30 2007-08-28 0.344 72,761,153 -707,197 9.80% 25,001,460
2007-08-27 2007-08-23 0.344 73,468,350 +94,293 9.90% 25,244,460
2007-08-23 2007-08-21 0.331 73,374,057 -70,719 9.88% 24,278,280
2007-08-16 2007-08-14 0.356 73,444,776 -160,298 9.89% 26,171,040
2007-08-15 2007-08-13 0.356 73,605,074 -787,347 9.91% 26,228,160
2007-08-09 2007-08-07 0.382 74,392,421 -924,070 10.02% 28,402,200
2007-08-08 2007-08-06 0.420 75,316,491 -150,869 10.15% 31,630,500
2007-08-06 2007-08-02 0.433 75,467,360 -495,038 10.17% 32,654,280
2007-08-03 2007-08-01 0.445 75,962,398 -726,056 10.23% 33,835,200
2007-07-27 2007-07-25 0.515 76,688,454 -23,573 10.34% 39,526,380
2007-07-26 2007-07-24 0.509 76,712,027 -2,149,879 10.35% 39,050,400
2007-07-25 2007-07-23 0.579 78,861,906 -70,720 10.64% 45,664,710
2007-07-24 2007-07-20 0.573 78,932,626 +42,432 10.65% 45,203,400
2007-07-23 2007-07-19 0.554 78,890,194 -108,437 10.64% 43,673,130
2007-07-20 2007-07-18 0.649 78,998,631 -37,717 10.65% 51,273,360
2007-07-16 2007-07-12 0.477 79,036,348 +117,866 10.66% 37,719,000
2007-07-12 2007-07-10 0.471 78,918,482 +117,866 10.64% 37,160,580
2007-06-28 2007-06-26 0.541 78,800,616 -75,434 10.66% 42,620,700
2007-06-26 2007-06-22 0.484 78,876,050 10.67% 38,144,400

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