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: DBS VICKERS (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-07-03 2019-06-28 0.011 0 +0
2019-07-02 2019-06-27 0.011 0 -2,005,600
2019-02-22 2019-02-20 0.011 2,005,600 -4,000 0.02% 22,062
2018-12-21 2018-12-19 0.011 2,009,600 -3,654,933 0.02% 22,106
2018-11-01 2018-10-30 0.010 5,664,533 -1,000,000 0.07% 56,645
2018-10-22 2018-10-18 0.010 6,664,533 -18,533 0.08% 66,645
2018-10-15 2018-10-11 0.010 6,683,066 -8,267 0.08% 66,831
2018-10-05 2018-10-03 0.011 6,691,333 -2,400 0.08% 73,605
2018-07-30 2018-07-26 0.012 6,693,733 -7,052,000 0.08% 80,325
2018-07-20 2018-07-18 0.010 13,745,733 -2,000,000 0.17% 137,457
2018-05-23 2018-05-18 0.017 15,745,733 +1,000,000 0.19% 267,677
2018-04-19 2018-04-17 0.014 14,745,733 -40,000 0.18% 206,440
2018-03-15 2018-03-13 0.039 14,785,733 +932,000 0.18% 576,644
2018-03-09 2018-03-07 0.038 13,853,733 +168,000 0.17% 526,442
2018-02-21 2018-02-15 0.033 13,685,733 +1,000,000 0.16% 451,629
2018-02-08 2018-02-06 0.037 12,685,733 +2,000,000 0.15% 469,372
2017-11-14 2017-11-10 0.039 10,685,733 +1,000,000 0.13% 416,744
2017-10-16 2017-10-12 0.039 9,685,733 -60,000 0.12% 377,744
2017-10-13 2017-10-11 0.031 9,745,733 -1,077,733 0.12% 302,118
2017-09-13 2017-09-11 0.026 10,823,466 +120,000 0.13% 281,410
2017-09-12 2017-09-08 0.029 10,703,466 +1,000,000 0.13% 310,401
2017-05-15 2017-05-11 0.069 9,703,466 -667 0.12% 669,539
2017-02-27 2017-02-23 0.070 9,704,133 -1,600 0.12% 679,289
2017-01-10 2017-01-06 0.080 9,705,733 -300,000 0.12% 776,459
2016-11-24 2016-11-22 0.060 10,005,733 +300,000 0.12% 600,344
2016-09-08 2016-09-06 0.117 9,705,733 -324,000 0.12% 1,135,571
2016-08-16 2016-08-12 0.102 10,029,733 +324,000 0.12% 1,023,033
2016-07-29 2016-07-27 0.112 9,705,733 -300,000 0.12% 1,087,042
2016-07-18 2016-07-14 0.100 10,005,733 +300,000 0.13% 1,000,573
2016-04-18 2016-04-14 0.243 9,705,733 +500,000 0.12% 2,358,493
2016-04-11 2016-04-07 0.249 9,205,733 -40,000 0.12% 2,292,228
2016-04-05 2016-03-31 0.270 9,245,733 -20,000 0.12% 2,496,348
2016-04-01 2016-03-30 0.275 9,265,733 -108,000 0.12% 2,548,077
2016-03-18 2016-03-16 0.249 9,373,733 +148,000 0.12% 2,334,060
2016-03-17 2016-03-15 0.250 9,225,733 -20,000 0.12% 2,306,433
2016-03-16 2016-03-14 0.260 9,245,733 +300,000 0.12% 2,403,891
2016-03-15 2016-03-11 0.270 8,945,733 -20,000 0.11% 2,415,348
2016-03-14 2016-03-10 0.270 8,965,733 +200,000 0.12% 2,420,748
2016-03-11 2016-03-09 0.290 8,765,733 +20,000 0.11% 2,542,063
2016-03-03 2016-03-01 0.265 8,745,733 -200,000 0.11% 2,317,619
2016-03-02 2016-02-29 0.260 8,945,733 +180,000 0.12% 2,325,891
2016-02-23 2016-02-19 0.285 8,765,733 -200,000 0.13% 2,498,234
2016-02-19 2016-02-17 0.275 8,965,733 +180,000 0.13% 2,465,577
2016-02-18 2016-02-16 0.290 8,785,733 +40,000 0.13% 2,547,863
2016-02-17 2016-02-15 0.260 8,745,733 -200,000 0.12% 2,273,891
2016-02-16 2016-02-12 0.255 8,945,733 +180,000 0.13% 2,281,162
2016-02-05 2016-02-03 0.265 8,765,733 +200,000 0.13% 2,322,919
2016-01-29 2016-01-27 0.260 8,565,733 +280,000 0.16% 2,227,091
2016-01-28 2016-01-26 0.265 8,285,733 -20,000 0.16% 2,195,719
2016-01-27 2016-01-25 0.265 8,305,733 +20,000 0.16% 2,201,019
2016-01-21 2016-01-19 0.260 8,285,733 +220,000 0.16% 2,154,291
2016-01-20 2016-01-18 0.325 8,065,733 +20,000 0.15% 2,621,363
2016-01-13 2016-01-11 0.255 8,045,733 -40,000 0.15% 2,051,662
2016-01-12 2016-01-08 0.270 8,085,733 +200,000 0.15% 2,183,148
2016-01-11 2016-01-07 0.270 7,885,733 +500,000 0.15% 2,129,148
2016-01-05 2015-12-31 0.260 7,385,733 -412,000 0.14% 1,920,291
2016-01-04 2015-12-29 0.243 7,797,733 -12,000 0.15% 1,894,849
2015-12-30 2015-12-28 0.247 7,809,733 +20,000 0.15% 1,929,004
2015-12-29 2015-12-24 0.238 7,789,733 -84,000 0.15% 1,853,956
2015-12-28 2015-12-22 0.242 7,873,733 +520,000 0.15% 1,905,443
2015-12-23 2015-12-21 0.290 7,353,733 -28,000 0.14% 2,132,583
2015-12-22 2015-12-18 0.290 7,381,733 -20,000 0.14% 2,140,703
2015-12-21 2015-12-17 0.248 7,401,733 +28,000 0.14% 1,835,630
2015-12-16 2015-12-14 0.211 7,373,733 +28,000 0.14% 1,555,858
2015-12-14 2015-12-10 0.218 7,345,733 +1,232,000 0.14% 1,601,370
2015-12-11 2015-12-09 0.205 6,113,733 -40,000 0.12% 1,253,315
2015-12-09 2015-12-07 0.162 6,153,733 +40,000 0.12% 996,905
2015-12-01 2015-11-27 0.197 6,113,733 -40,000 0.12% 1,204,405
2015-11-27 2015-11-25 0.195 6,153,733 -64,000 0.12% 1,199,978
2015-11-26 2015-11-24 0.184 6,217,733 -660,000 0.12% 1,144,063
2015-11-24 2015-11-20 0.180 6,877,733 +40,000 0.13% 1,237,992
2015-11-06 2015-11-04 0.140 6,837,733 -16,000 0.15% 957,283
2015-11-03 2015-10-30 0.148 6,853,733 +100,000 0.15% 1,014,352
2015-07-13 2015-07-09 0.134 6,753,733 +400,000 0.15% 905,000
2015-07-08 2015-07-06 0.114 6,353,733 -64,000 0.14% 724,326
2015-06-19 2015-06-17 0.217 6,417,733 +300,000 0.15% 1,392,648
2015-06-15 2015-06-11 0.255 6,117,733 +64,000 0.14% 1,560,022
2015-06-05 2015-06-03 0.265 6,053,733 -360,000 0.14% 1,604,239
2015-06-03 2015-06-01 0.245 6,413,733 -40,000 0.15% 1,571,365
2015-05-22 2015-05-20 0.222 6,453,733 +16,000 0.15% 1,432,729
2015-05-20 2015-05-18 0.195 6,437,733 +400,000 0.15% 1,255,358
2015-05-06 2015-05-04 0.222 6,037,733 -108,000 0.14% 1,340,377
2015-05-05 2015-04-30 0.206 6,145,733 +108,000 0.14% 1,266,021
2015-04-24 2015-04-22 0.199 6,037,733 -176,000 0.14% 1,201,509
2015-04-23 2015-04-21 0.190 6,213,733 -124,000 0.14% 1,180,609
2015-04-22 2015-04-20 0.202 6,337,733 +300,000 0.15% 1,280,222
2015-04-10 2015-04-08 0.134 6,037,733 -76,000 0.14% 809,056
2014-09-19 2014-09-17 0.151 6,113,733 -520,000 0.18% 923,174
2014-08-01 2014-07-30 0.112 6,633,733 -8,267 0.19% 742,978
2014-06-24 2014-06-20 0.127 6,642,000 -6,400 0.19% 843,534
2014-05-08 2014-05-05 0.119 6,648,400 +200,000 0.20% 791,160
2014-04-17 2014-04-15 0.126 6,448,400 +120,000 0.19% 812,498
2014-04-08 2014-04-04 0.125 6,328,400 +200,000 0.19% 791,050
2014-01-13 2014-01-09 0.152 6,128,400 -560,000 0.18% 931,517
2013-11-08 2013-11-06 0.200 6,688,400 +667 0.20% 1,337,680
2013-09-24 2013-09-19 0.200 6,687,733 -236,000 0.20% 1,337,547
2013-09-03 2013-08-30 0.174 6,923,733 -20,000 0.22% 1,204,730
2013-05-20 2013-05-15 0.260 6,943,733 -100,000 0.22% 1,805,371
2013-05-06 2013-05-02 0.255 7,043,733 -140,000 0.22% 1,796,152
2013-04-24 2013-04-22 0.255 7,183,733 -1,356,000 0.22% 1,831,852
2013-04-05 2013-04-02 0.255 8,539,733 -172,000 0.27% 2,177,632
2013-04-03 2013-03-28 0.248 8,711,733 -472,000 0.28% 2,160,510
2013-03-27 2013-03-25 0.265 9,183,733 +1,939,337 0.30% 2,433,689
2013-03-21 2013-03-19 0.270 7,244,396 -160,000 0.23% 1,955,987
2013-03-14 2013-03-12 0.285 7,404,396 +80,000 0.24% 2,110,253
2013-03-13 2013-03-11 0.335 7,324,396 +160,000 0.24% 2,453,673
2013-03-01 2013-02-27 0.355 7,164,396 -128,000 0.23% 2,543,361
2013-02-26 2013-02-22 0.355 7,292,396 +128,000 0.23% 2,588,801
2013-02-14 2013-02-07 0.360 7,164,396 -176,000 0.23% 2,579,183
2013-02-05 2013-02-01 0.365 7,340,396 -4,000 0.24% 2,679,245
2013-01-29 2013-01-25 0.365 7,344,396 +80,000 0.24% 2,680,705
2013-01-23 2013-01-21 0.395 7,264,396 +180,000 0.23% 2,869,436
2013-01-21 2013-01-17 0.415 7,084,396 +300,000 0.23% 2,940,024
2013-01-15 2013-01-11 0.400 6,784,396 -300,000 0.22% 2,713,758
2013-01-14 2013-01-10 0.410 7,084,396 -356,000 0.23% 2,904,602
2013-01-11 2013-01-09 0.395 7,440,396 +356,000 0.24% 2,938,956
2013-01-09 2013-01-07 0.355 7,084,396 +140,000 0.23% 2,514,961
2013-01-04 2013-01-02 0.320 6,944,396 +160,000 0.22% 2,222,207
2012-12-21 2012-12-19 0.305 6,784,396 -180,000 0.22% 2,069,241
2012-12-18 2012-12-14 0.315 6,964,396 +180,000 0.22% 2,193,785
2012-12-17 2012-12-13 0.310 6,784,396 -160,000 0.24% 2,103,163
2012-12-07 2012-12-05 0.295 6,944,396 +160,000 0.25% 2,048,597
2012-12-06 2012-12-04 0.295 6,784,396 -160,000 0.24% 2,001,397
2012-12-05 2012-12-03 0.300 6,944,396 -200,000 0.25% 2,083,319
2012-12-04 2012-11-30 0.280 7,144,396 +200,000 0.25% 2,000,431
2012-12-03 2012-11-29 0.325 6,944,396 +40,000 0.25% 2,256,929
2012-11-28 2012-11-26 0.335 6,904,396 -60,000 0.25% 2,312,973
2012-11-27 2012-11-23 0.350 6,964,396 -60,000 0.25% 2,437,539
2012-11-26 2012-11-22 0.345 7,024,396 +60,000 0.25% 2,423,417
2012-11-23 2012-11-21 0.345 6,964,396 +80,000 0.25% 2,402,717
2012-11-22 2012-11-20 0.350 6,884,396 -20,000 0.25% 2,409,539
2012-11-20 2012-11-16 0.325 6,904,396 -160,000 0.25% 2,243,929
2012-11-16 2012-11-14 0.350 7,064,396 +220,000 0.25% 2,472,539
2012-11-15 2012-11-13 0.315 6,844,396 -500,000 0.24% 2,155,985
2012-11-14 2012-11-12 0.315 7,344,396 -96,000 0.26% 2,313,485
2012-11-08 2012-11-06 0.295 7,440,396 +160,000 0.26% 2,194,917
2012-11-02 2012-10-31 0.295 7,280,396 -120,000 0.26% 2,147,717
2012-11-01 2012-10-30 0.290 7,400,396 -120,000 0.26% 2,146,115
2012-10-30 2012-10-26 0.295 7,520,396 +120,000 0.27% 2,218,517
2012-10-29 2012-10-25 0.305 7,400,396 -40,000 0.26% 2,257,121
2012-10-26 2012-10-24 0.320 7,440,396 -500,000 0.26% 2,380,927
2012-10-24 2012-10-19 0.290 7,940,396 +1,000,000 0.28% 2,302,715
2012-10-18 2012-10-16 0.275 6,940,396 +60,000 0.25% 1,908,609
2012-10-15 2012-10-11 0.265 6,880,396 +100,000 0.24% 1,823,305
2012-10-11 2012-10-09 0.265 6,780,396 -184,000 0.24% 1,796,805
2012-10-08 2012-10-04 0.260 6,964,396 -16,000 0.25% 1,810,743
2012-10-05 2012-10-03 0.265 6,980,396 +200,000 0.25% 1,849,805
2012-10-04 2012-09-28 0.285 6,780,396 -180,000 0.24% 1,932,413
2012-09-27 2012-09-25 0.290 6,960,396 +140,000 0.25% 2,018,515
2012-09-26 2012-09-24 0.290 6,820,396 -152,000 0.24% 1,977,915
2012-09-21 2012-09-19 0.315 6,972,396 +40,000 0.25% 2,196,305
2012-09-20 2012-09-18 0.320 6,932,396 -92,000 0.25% 2,218,367
2012-09-18 2012-09-14 0.305 7,024,396 +84,000 0.25% 2,142,441
2012-09-17 2012-09-13 0.300 6,940,396 +20,000 0.25% 2,082,119
2012-09-14 2012-09-12 0.300 6,920,396 -120,000 0.25% 2,076,119
2012-09-12 2012-09-10 0.290 7,040,396 +100,000 0.25% 2,041,715
2012-09-11 2012-09-07 0.290 6,940,396 +40,000 0.25% 2,012,715
2012-09-07 2012-09-05 0.270 6,900,396 +80,000 0.25% 1,863,107
2012-09-05 2012-09-03 0.305 6,820,396 -160,000 0.24% 2,080,221
2012-09-03 2012-08-30 0.310 6,980,396 -24,000 0.25% 2,163,923
2012-08-31 2012-08-29 0.310 7,004,396 +160,000 0.25% 2,171,363
2012-08-28 2012-08-24 0.310 6,844,396 -100,000 0.24% 2,121,763
2012-08-27 2012-08-23 0.320 6,944,396 -120,000 0.25% 2,222,207
2012-08-24 2012-08-22 0.310 7,064,396 -60,000 0.25% 2,189,963
2012-08-23 2012-08-21 0.335 7,124,396 +180,000 0.25% 2,386,673
2012-08-22 2012-08-20 0.345 6,944,396 +116,000 0.25% 2,395,817
2012-08-17 2012-08-15 0.335 6,828,396 -76,000 0.24% 2,287,513
2012-08-16 2012-08-14 0.355 6,904,396 -40,000 0.25% 2,451,061
2012-08-15 2012-08-13 0.315 6,944,396 +140,000 0.25% 2,187,485
2012-08-09 2012-08-07 0.270 6,804,396 +120,000 0.24% 1,837,187
2012-08-08 2012-08-06 0.280 6,684,396 -120,000 0.24% 1,871,631
2012-08-03 2012-08-01 0.275 6,804,396 -24,000 0.24% 1,871,209
2012-07-27 2012-07-25 0.265 6,828,396 -12,000 0.24% 1,809,525
2012-07-24 2012-07-20 0.280 6,840,396 +120,000 0.24% 1,915,311
2012-07-20 2012-07-18 0.280 6,720,396 -152,000 0.24% 1,881,711
2012-07-19 2012-07-17 0.285 6,872,396 +104,000 0.24% 1,958,633
2012-07-18 2012-07-16 0.290 6,768,396 +48,000 0.24% 1,962,835
2012-07-17 2012-07-13 0.300 6,720,396 -220,000 0.24% 2,016,119
2012-07-16 2012-07-12 0.305 6,940,396 -28,000 0.25% 2,116,821
2012-07-13 2012-07-11 0.260 6,968,396 -1,616,000 0.25% 1,811,783
2012-07-12 2012-07-10 0.235 8,584,396 -1,004,000 0.31% 2,017,333
2012-07-11 2012-07-09 0.290 9,588,396 +40,000 0.34% 2,780,635
2012-07-10 2012-07-06 0.325 9,548,396 +180,000 0.34% 3,103,229
2012-07-04 2012-06-29 0.350 9,368,396 +540,000 0.33% 3,278,939
2012-07-03 2012-06-28 0.350 8,828,396 +160,000 0.31% 3,089,939
2012-06-20 2012-06-18 0.390 8,668,396 -32,000 0.31% 3,380,674
2012-06-19 2012-06-15 0.380 8,700,396 -28,000 0.35% 3,306,150
2012-06-18 2012-06-14 0.385 8,728,396 +60,000 0.35% 3,360,432
2012-06-15 2012-06-13 0.390 8,668,396 -160,000 0.35% 3,380,674
2012-06-14 2012-06-12 0.405 8,828,396 +100,000 0.35% 3,575,500
2012-06-13 2012-06-11 0.420 8,728,396 +260,000 0.35% 3,665,926
2012-06-11 2012-06-07 0.395 8,468,396 +100,000 0.34% 3,345,016
2012-06-08 2012-06-06 0.385 8,368,396 -300,000 0.34% 3,221,832
2012-06-05 2012-06-01 0.600 8,668,396 +28,000 0.35% 5,201,038
2012-05-31 2012-05-29 0.620 8,640,396 +4,000 0.35% 5,357,046
2012-05-30 2012-05-28 0.620 8,636,396 +200,000 0.35% 5,354,566
2012-05-29 2012-05-25 0.620 8,436,396 +56,000 0.34% 5,230,566
2012-05-25 2012-05-23 0.600 8,380,396 +920,000 0.34% 5,028,238
2012-05-24 2012-05-22 0.620 7,460,396 -20,000 0.30% 4,625,446
2012-05-18 2012-05-16 0.670 7,480,396 -100,000 0.30% 5,011,865
2012-05-17 2012-05-15 0.680 7,580,396 -760,000 0.30% 5,154,669
2012-05-16 2012-05-14 0.680 8,340,396 +80,000 0.34% 5,671,469
2012-05-15 2012-05-11 0.700 8,260,396 +20,000 0.33% 5,782,277
2012-05-14 2012-05-10 0.710 8,240,396 -280,000 0.33% 5,850,681
2012-05-10 2012-05-08 0.710 8,520,396 +80,000 0.34% 6,049,481
2012-05-09 2012-05-07 0.700 8,440,396 -28,000 0.34% 5,908,277
2012-05-07 2012-05-03 0.690 8,468,396 -100,000 0.34% 5,843,193
2012-05-04 2012-05-02 0.700 8,568,396 +108,000 0.34% 5,997,877
2012-04-30 2012-04-26 0.630 8,460,396 +100,000 0.34% 5,330,049
2012-04-26 2012-04-24 0.640 8,360,396 +100,000 0.34% 5,350,653
2012-04-24 2012-04-20 0.650 8,260,396 -60,000 0.33% 5,369,257
2012-04-23 2012-04-19 0.640 8,320,396 +700,000 0.33% 5,325,053
2012-04-20 2012-04-18 0.640 7,620,396 +600,000 0.31% 4,877,053
2012-04-19 2012-04-17 0.640 7,020,396 +620,000 0.28% 4,493,053
2012-04-18 2012-04-16 0.640 6,400,396 +840,000 0.26% 4,096,253
2012-04-17 2012-04-13 0.640 5,560,396 -80,000 0.22% 3,558,653
2012-04-12 2012-04-10 0.630 5,640,396 +8,000 0.23% 3,553,449
2012-04-05 2012-04-02 0.640 5,632,396 +72,000 0.23% 3,604,733
2012-03-27 2012-03-23 0.720 5,560,396 -64,000 0.22% 4,003,485
2012-03-23 2012-03-21 0.720 5,624,396 +64,000 0.23% 4,049,565
2012-03-08 2012-03-06 0.780 5,560,396 -40,000 0.22% 4,337,109
2012-02-28 2012-02-24 0.840 5,600,396 -524,000 0.23% 4,704,333
2012-02-24 2012-02-22 0.850 6,124,396 +16,000 0.25% 5,205,737
2012-02-22 2012-02-20 0.790 6,108,396 +40,000 0.25% 4,825,633
2012-02-08 2012-02-06 0.680 6,068,396 -1,000,000 0.24% 4,126,509
2012-02-07 2012-02-03 0.670 7,068,396 -440,000 0.28% 4,735,825
2012-02-06 2012-02-02 0.670 7,508,396 -440,000 0.30% 5,030,625
2012-02-03 2012-02-01 0.640 7,948,396 -320,000 0.32% 5,086,973
2012-02-02 2012-01-31 0.630 8,268,396 -240,000 0.33% 5,209,089
2012-01-09 2012-01-05 0.680 8,508,396 +28,000 0.34% 5,785,709
2012-01-06 2012-01-04 0.700 8,480,396 +32,000 0.34% 5,936,277
2012-01-04 2011-12-30 0.620 8,448,396 -92,000 0.34% 5,238,006
2011-12-29 2011-12-23 0.640 8,540,396 +12,000 0.34% 5,465,853
2011-12-22 2011-12-20 0.610 8,528,396 +80,000 0.34% 5,202,322
2011-12-19 2011-12-15 0.640 8,448,396 -96,000 0.34% 5,406,973
2011-12-15 2011-12-13 0.730 8,544,396 -8,000 0.34% 6,237,409
2011-12-14 2011-12-12 0.720 8,552,396 +96,000 0.34% 6,157,725
2011-12-12 2011-12-08 0.760 8,456,396 -96,000 0.34% 6,426,861
2011-12-08 2011-12-06 0.750 8,552,396 +120,000 0.34% 6,414,297
2011-12-07 2011-12-05 0.770 8,432,396 +96,000 0.34% 6,492,945
2011-12-05 2011-12-01 0.770 8,336,396 -64,000 0.34% 6,419,025
2011-11-30 2011-11-28 0.760 8,400,396 +64,000 0.34% 6,384,301
2011-11-28 2011-11-24 0.840 8,336,396 -92,000 0.34% 7,002,573
2011-11-24 2011-11-22 0.850 8,428,396 +24,000 0.34% 7,164,137
2011-11-23 2011-11-21 0.890 8,404,396 -41,333 0.34% 7,479,912
2011-11-22 2011-11-18 0.900 8,445,729 -68,000 0.34% 7,601,156
2011-11-18 2011-11-16 0.890 8,513,729 +68,000 0.34% 7,577,219
2011-11-17 2011-11-15 0.920 8,445,729 -280,000 0.34% 7,770,071
2011-11-16 2011-11-14 0.870 8,725,729 +212,000 0.35% 7,591,384
2011-11-15 2011-11-11 0.810 8,513,729 +68,000 0.34% 6,896,120
2011-11-11 2011-11-09 0.840 8,445,729 -4,000 0.34% 7,094,412
2011-11-09 2011-11-07 0.810 8,449,729 +72,000 0.34% 6,844,280
2011-11-07 2011-11-03 0.820 8,377,729 -60,000 0.34% 6,869,738
2011-11-02 2011-10-31 0.800 8,437,729 +60,000 0.34% 6,750,183
2011-09-28 2011-09-26 0.610 8,377,729 -120,000 0.34% 5,110,415
2011-09-27 2011-09-23 0.710 8,497,729 +88,000 0.34% 6,033,388
2011-09-20 2011-09-16 0.910 8,409,729 +72,000 0.34% 7,652,853
2011-09-16 2011-09-14 0.900 8,337,729 +48,000 0.34% 7,503,956
2011-09-15 2011-09-12 0.920 8,289,729 -60,000 0.33% 7,626,551
2011-09-14 2011-09-09 0.960 8,349,729 +60,000 0.34% 8,015,740
2011-09-05 2011-09-01 0.980 8,289,729 -48,000 0.33% 8,123,934
2011-09-01 2011-08-30 0.990 8,337,729 -80,000 0.34% 8,254,352
2011-08-31 2011-08-29 0.970 8,417,729 +128,000 0.34% 8,165,197
2011-08-29 2011-08-25 0.950 8,289,729 -200,000 0.33% 7,875,243
2011-08-26 2011-08-24 0.950 8,489,729 -64,000 0.34% 8,065,243
2011-08-24 2011-08-22 0.840 8,553,729 +40,000 0.34% 7,185,132
2011-08-23 2011-08-19 0.930 8,513,729 -60,000 0.34% 7,917,768
2011-08-22 2011-08-18 0.960 8,573,729 -76,000 0.34% 8,230,780
2011-08-18 2011-08-16 1.030 8,649,729 +260,000 0.35% 8,909,221
2011-08-17 2011-08-15 1.020 8,389,729 +76,000 0.34% 8,557,524
2011-08-16 2011-08-12 1.030 8,313,729 -120,000 0.33% 8,563,141
2011-08-11 2011-08-09 1.030 8,433,729 +120,000 0.34% 8,686,741
2011-08-10 2011-08-08 1.080 8,313,729 +64,000 0.33% 8,978,827
2011-08-05 2011-08-03 1.230 8,249,729 -144,000 0.33% 10,147,167
2011-08-02 2011-07-29 1.310 8,393,729 +144,000 0.34% 10,995,785
2011-07-29 2011-07-27 1.320 8,249,729 -144,000 0.33% 10,889,642
2011-07-27 2011-07-25 1.300 8,393,729 +52,000 0.34% 10,911,848
2011-07-22 2011-07-20 1.370 8,341,729 -72,000 0.34% 11,428,169
2011-07-21 2011-07-19 1.380 8,413,729 -376,000 0.34% 11,610,946
2011-07-20 2011-07-18 1.430 8,789,729 -92,000 0.35% 12,569,312
2011-07-19 2011-07-15 1.390 8,881,729 +92,000 0.36% 12,345,603
2011-07-18 2011-07-14 1.440 8,789,729 +40,000 0.35% 12,657,210
2011-07-15 2011-07-13 1.370 8,749,729 -168,000 0.35% 11,987,129
2011-07-13 2011-07-11 1.330 8,917,729 +144,000 0.36% 11,860,580
2011-07-12 2011-07-08 1.340 8,773,729 -440,000 0.35% 11,756,797
2011-07-08 2011-07-06 1.320 9,213,729 +68,000 0.37% 12,162,122
2011-07-07 2011-07-05 1.340 9,145,729 -128,000 0.37% 12,255,277
2011-07-06 2011-07-04 1.320 9,273,729 +72,000 0.37% 12,241,322
2011-06-27 2011-06-23 1.350 9,201,729 +500,000 0.37% 12,422,334
2011-06-24 2011-06-22 1.400 8,701,729 -1,169,600 0.35% 12,182,421
2011-06-23 2011-06-21 1.120 9,871,329 +60,000 0.40% 11,055,888
2011-06-22 2011-06-20 1.100 9,811,329 -28,000 0.39% 10,792,462
2011-06-21 2011-06-17 1.110 9,839,329 -40,000 0.40% 10,921,655
2011-06-20 2011-06-16 1.130 9,879,329 -112,000 0.40% 11,163,642
2011-06-17 2011-06-15 1.120 9,991,329 +60,000 0.40% 11,190,288
2011-06-16 2011-06-14 1.110 9,931,329 -60,000 0.40% 11,023,775
2011-06-15 2011-06-13 1.110 9,991,329 +92,000 0.40% 11,090,375
2011-06-14 2011-06-10 1.130 9,899,329 -32,000 0.40% 11,186,242
2011-06-13 2011-06-09 1.140 9,931,329 -28,000 0.40% 11,321,715
2011-06-10 2011-06-08 1.100 9,959,329 +60,000 0.40% 10,955,262
2011-06-08 2011-06-03 1.070 9,899,329 -60,000 0.40% 10,592,282
2011-06-07 2011-06-02 1.050 9,959,329 +60,000 0.40% 10,457,295
2011-06-03 2011-06-01 1.080 9,899,329 -60,000 0.40% 10,691,275
2011-06-02 2011-05-31 1.100 9,959,329 +60,000 0.40% 10,955,262
2011-06-01 2011-05-30 1.050 9,899,329 +20,000 0.40% 10,394,295
2011-05-31 2011-05-27 1.020 9,879,329 -80,000 0.40% 10,076,916
2011-05-30 2011-05-26 1.060 9,959,329 +140,000 0.40% 10,556,889
2011-05-27 2011-05-25 1.100 9,819,329 +224,000 0.39% 10,801,262
2011-05-26 2011-05-24 1.010 9,595,329 +252,000 0.39% 9,691,282
2011-05-25 2011-05-23 1.010 9,343,329 +88,000 0.38% 9,436,762
2011-05-24 2011-05-20 1.120 9,255,329 +500,000 0.37% 10,365,968
2011-05-19 2011-05-17 1.270 8,755,329 +300,000 0.35% 11,119,268
2011-05-16 2011-05-12 1.380 8,455,329 -32,000 0.34% 11,668,354
2011-05-13 2011-05-11 1.400 8,487,329 +500,000 0.34% 11,882,261
2011-05-09 2011-05-05 1.410 7,987,329 +168,000 0.32% 11,262,134
2011-05-04 2011-04-29 1.490 7,819,329 +32,000 0.31% 11,650,800
2011-05-03 2011-04-28 1.460 7,787,329 -168,000 0.31% 11,369,500
2011-04-28 2011-04-26 1.430 7,955,329 +332,000 0.32% 11,376,120
2011-04-27 2011-04-21 1.520 7,623,329 +300,000 0.31% 11,587,460
2011-04-26 2011-04-20 1.440 7,323,329 +480,000 0.29% 10,545,594
2011-04-21 2011-04-19 1.440 6,843,329 -112,000 0.28% 9,854,394
2011-04-20 2011-04-18 1.410 6,955,329 +108,000 0.28% 9,807,014
2011-04-19 2011-04-15 1.480 6,847,329 +720,000 0.28% 10,134,047
2011-04-15 2011-04-13 1.510 6,127,329 +36,000 0.25% 9,252,267
2011-04-13 2011-04-11 1.540 6,091,329 -8,000 0.24% 9,380,647
2011-04-12 2011-04-08 1.540 6,099,329 +92,000 0.25% 9,392,967
2011-04-11 2011-04-07 1.550 6,007,329 +112,000 0.24% 9,311,360
2011-04-07 2011-04-04 1.530 5,895,329 +12,000 0.24% 9,019,853
2011-04-06 2011-04-01 1.550 5,883,329 -152,000 0.24% 9,119,160
2011-04-04 2011-03-31 1.560 6,035,329 +76,000 0.24% 9,415,113
2011-04-01 2011-03-30 1.590 5,959,329 +28,000 0.24% 9,475,333
2011-03-31 2011-03-29 1.650 5,931,329 -96,000 0.24% 9,786,693
2011-03-30 2011-03-28 1.640 6,027,329 +80,000 0.24% 9,884,820
2011-03-29 2011-03-25 1.660 5,947,329 +80,000 0.24% 9,872,566
2011-03-22 2011-03-18 1.700 5,867,329 -40,000 0.24% 9,974,459
2011-03-17 2011-03-15 1.680 5,907,329 +12,000 0.24% 9,924,313
2011-03-16 2011-03-14 1.760 5,895,329 -2,000,000 0.24% 10,375,779
2011-03-10 2011-03-08 1.750 7,895,329 +8,000 0.32% 13,816,826
2011-03-08 2011-03-04 1.780 7,887,329 -160,000 0.32% 14,039,446
2011-03-03 2011-03-01 1.810 8,047,329 -540,000 0.32% 14,565,665
2011-03-02 2011-02-28 1.870 8,587,329 -4,000 0.35% 16,058,305
2011-03-01 2011-02-25 1.810 8,591,329 -40,000 0.35% 15,550,305
2011-02-28 2011-02-24 1.780 8,631,329 -1,244,667 0.35% 15,363,766
2011-02-24 2011-02-22 1.730 9,875,996 +800,000 0.40% 17,085,473
2011-02-23 2011-02-21 1.800 9,075,996 +220,000 0.37% 16,336,793
2011-02-22 2011-02-18 1.790 8,855,996 +32,000 0.36% 15,852,233
2011-02-21 2011-02-17 1.810 8,823,996 -516,000 0.36% 15,971,433
2011-02-16 2011-02-14 1.600 9,339,996 -20,000 0.38% 14,943,994
2011-02-15 2011-02-11 1.540 9,359,996 -500,000 0.38% 14,414,394
2011-02-08 2011-02-02 1.460 9,859,996 -8,000 0.40% 14,395,594
2011-02-07 2011-01-31 1.470 9,867,996 +4,000 0.40% 14,505,954
2011-01-31 2011-01-27 1.380 9,863,996 -40,000 0.40% 13,612,314
2011-01-27 2011-01-25 1.380 9,903,996 -20,000 0.40% 13,667,514
2011-01-26 2011-01-24 1.410 9,923,996 +20,000 0.40% 13,992,834
2011-01-25 2011-01-21 1.440 9,903,996 +508,000 0.40% 14,261,754
2011-01-20 2011-01-18 1.550 9,395,996 -60,000 0.38% 14,563,794
2011-01-19 2011-01-17 1.540 9,455,996 +28,000 0.38% 14,562,234
2011-01-18 2011-01-14 1.560 9,427,996 +52,000 0.38% 14,707,674
2011-01-17 2011-01-13 1.510 9,375,996 -648,000 0.38% 14,157,754
2011-01-14 2011-01-12 1.430 10,023,996 +700,000 0.40% 14,334,314
2011-01-10 2011-01-06 1.530 9,323,996 +100,000 0.38% 14,265,714
2010-12-30 2010-12-28 1.430 9,223,996 +20,000 0.37% 13,190,314
2010-12-29 2010-12-24 1.320 9,203,996 +546,667 0.48% 12,149,275
2010-12-23 2010-12-21 1.590 8,657,329 -4,000 0.45% 13,765,153
2010-12-20 2010-12-16 1.540 8,661,329 +760,000 0.45% 13,338,447
2010-12-16 2010-12-14 1.690 7,901,329 +400,000 0.41% 13,353,246
2010-12-15 2010-12-13 1.670 7,501,329 -100,000 0.39% 12,527,219
2010-12-14 2010-12-10 1.600 7,601,329 -3,199,200 0.40% 12,162,126
2010-12-13 2010-12-09 1.660 10,800,529 -1,940,000 0.56% 17,928,878
2010-12-10 2010-12-08 1.700 12,740,529 +12,000 0.66% 21,658,899
2010-12-09 2010-12-07 1.680 12,728,529 -980,000 0.66% 21,383,929
2010-12-07 2010-12-03 1.490 13,708,529 -80,000 0.72% 20,425,708
2010-12-06 2010-12-02 1.510 13,788,529 -1,452,400 0.72% 20,820,679
2010-12-03 2010-12-01 1.480 15,240,929 -900,000 0.80% 22,556,575
2010-12-02 2010-11-30 1.430 16,140,929 +200,000 0.84% 23,081,528
2010-12-01 2010-11-29 1.450 15,940,929 -1,000,000 0.83% 23,114,347
2010-11-30 2010-11-26 1.370 16,940,929 +1,300,000 0.88% 23,209,073
2010-11-29 2010-11-25 1.290 15,640,929 -300,000 0.82% 20,176,798
2010-11-26 2010-11-24 1.270 15,940,929 +300,000 0.83% 20,244,980
2010-11-25 2010-11-23 1.290 15,640,929 -33,333 0.82% 20,176,798
2010-11-23 2010-11-19 1.310 15,674,262 -300,000 0.82% 20,533,283
2010-11-22 2010-11-18 1.300 15,974,262 +1,271,556 0.83% 20,766,541
2010-11-19 2010-11-17 1.300 14,702,706 +16,000 0.79% 19,113,518
2010-11-17 2010-11-15 1.300 14,686,706 -272,000 0.79% 19,092,718
2010-11-16 2010-11-12 1.180 14,958,706 +108,000 0.81% 17,651,273
2010-11-15 2010-11-11 1.190 14,850,706 -820,000 0.80% 17,672,340
2010-11-12 2010-11-10 1.200 15,670,706 -2,072,000 0.84% 18,804,847
2010-11-11 2010-11-09 1.270 17,742,706 -308,000 0.96% 22,533,237
2010-11-10 2010-11-08 1.260 18,050,706 +720,000 0.97% 22,743,890
2010-11-09 2010-11-05 1.180 17,330,706 -1,176,000 0.93% 20,450,233
2010-11-08 2010-11-04 1.150 18,506,706 -3,728,000 1.00% 21,282,712
2010-11-05 2010-11-03 1.060 22,234,706 -2,180,000 1.20% 23,568,788
2010-11-04 2010-11-02 1.040 24,414,706 -2,252,000 1.32% 25,391,294
2010-11-03 2010-11-01 1.020 26,666,706 -2,000,000 1.44% 27,200,040
2010-11-01 2010-10-28 1.002 28,666,706 +924,732 1.54% 28,733,595
2010-10-28 2010-10-26 0.951 27,741,974 -50,322 1.62% 26,373,370
2010-10-27 2010-10-25 0.992 27,792,296 -96,774 1.63% 27,569,958
2010-10-26 2010-10-22 0.858 27,889,070 -50,323 1.63% 23,919,526
2010-10-25 2010-10-21 0.858 27,939,393 -50,322 1.64% 23,962,686
2010-10-20 2010-10-18 0.816 27,989,715 +50,322 1.64% 22,848,937
2010-10-15 2010-10-13 0.827 27,939,393 -3,871 1.64% 23,096,565
2010-10-14 2010-10-12 0.827 27,943,264 -42,581 1.64% 23,099,765
2010-10-13 2010-10-11 0.827 27,985,845 -1,935,483 1.64% 23,134,965
2010-10-08 2010-10-06 0.837 29,921,328 +50,322 1.75% 25,044,152
2010-10-05 2010-09-30 0.837 29,871,006 -81,290 1.75% 25,002,032
2010-10-04 2010-09-29 0.827 29,952,296 -696,774 1.75% 24,760,565
2010-09-30 2010-09-28 0.837 30,649,070 -89,033 1.79% 25,653,272
2010-09-29 2010-09-27 0.868 30,738,103 +46,452 1.80% 26,680,673
2010-09-28 2010-09-24 0.858 30,691,651 +42,581 1.80% 26,323,206
2010-09-27 2010-09-22 0.858 30,649,070 +270,967 1.79% 26,286,686
2010-09-20 2010-09-16 0.878 30,378,103 -282,580 2.01% 26,682,100
2010-09-17 2010-09-15 0.847 30,660,683 -193,548,387 2.03% 25,979,819
2010-09-15 2010-09-13 0.878 224,209,070 +69,677 14.81% 196,930,300
2010-09-13 2010-09-09 0.837 224,139,393 +193,548,387 14.81% 187,604,672
2010-09-08 2010-09-06 0.847 30,591,006 -19,355 2.02% 25,920,779
2010-09-07 2010-09-03 0.847 30,610,361 -948,387 2.02% 25,937,179
2010-09-06 2010-09-02 0.847 31,558,748 +522,581 2.09% 26,740,779
2010-09-03 2010-09-01 0.796 31,036,167 -108,387 2.05% 24,694,444
2010-09-01 2010-08-30 0.806 31,144,554 -5,125,161 2.06% 25,102,511
2010-08-30 2010-08-26 0.806 36,269,715 -1,935,484 2.40% 29,233,390
2010-08-18 2010-08-16 0.796 38,205,199 -290,323 2.52% 30,398,603
2010-08-11 2010-08-09 0.816 38,495,522 -77,419 2.54% 31,425,178
2010-08-05 2010-08-03 0.796 38,572,941 +290,322 2.55% 30,691,203
2010-08-04 2010-08-02 0.796 38,282,619 -38,709 2.53% 30,460,204
2010-08-02 2010-07-29 0.796 38,321,328 -38,710 2.53% 30,491,003
2010-07-29 2010-07-27 0.765 38,360,038 -19,355 2.53% 29,332,642
2010-07-28 2010-07-26 0.765 38,379,393 +89,032 2.54% 29,347,443
2010-07-26 2010-07-22 0.775 38,290,361 +116,129 2.53% 29,675,030
2010-07-22 2010-07-20 0.816 38,174,232 -441,290 2.52% 31,162,898
2010-07-21 2010-07-19 0.816 38,615,522 -38,710 2.55% 31,523,138
2010-07-19 2010-07-15 0.785 38,654,232 +46,452 2.55% 30,356,457
2010-07-16 2010-07-14 0.806 38,607,780 +50,323 2.55% 31,117,871
2010-07-08 2010-07-06 0.837 38,557,457 -77,420 2.55% 32,272,592
2010-07-07 2010-07-05 0.796 38,634,877 +131,613 2.55% 30,740,484
2010-07-06 2010-07-02 0.806 38,503,264 +270,968 2.54% 31,033,631
2010-07-02 2010-06-29 0.878 38,232,296 +46,451 2.53% 33,580,700
2010-06-30 2010-06-28 0.920 38,185,845 -243,870 2.52% 35,118,249
2010-06-24 2010-06-22 0.951 38,429,715 -1,118,710 2.55% 36,533,849
2010-06-23 2010-06-21 0.982 39,548,425 +193,548 2.62% 38,823,371
2010-06-18 2010-06-15 0.961 39,354,877 -1,451,613 2.61% 37,820,037
2010-06-17 2010-06-14 0.940 40,806,490 +1,548,387 2.70% 38,371,703
2010-06-15 2010-06-11 0.951 39,258,103 -48,483,871 2.60% 37,321,370
2010-06-14 2010-06-10 0.951 87,741,974 -580,645 5.82% 83,413,370
2010-06-11 2010-06-09 0.930 88,322,619 +348,387 5.85% 82,140,036
2010-06-10 2010-06-08 0.961 87,974,232 -468,387 5.83% 84,543,237
2010-06-09 2010-06-07 0.920 88,442,619 +77,420 5.86% 81,337,729
2010-06-08 2010-06-04 0.920 88,365,199 +290,322 5.86% 81,266,528
2010-06-07 2010-06-03 0.940 88,074,877 -309,677 5.84% 82,819,743
2010-06-04 2010-06-02 0.940 88,384,554 +19,355 5.86% 83,110,942
2010-06-03 2010-06-01 0.940 88,365,199 +309,677 5.86% 83,092,742
2010-06-02 2010-05-31 0.909 88,055,522 +193,548 5.84% 80,071,821
2010-06-01 2010-05-28 0.858 87,861,974 +24,483,871 5.82% 75,356,286
2010-05-31 2010-05-27 0.868 63,378,103 -232,258 4.20% 55,012,193
2010-05-28 2010-05-26 0.847 63,610,361 +77,420 4.22% 53,899,179
2010-05-27 2010-05-25 0.878 63,532,941 +243,871 4.22% 55,803,100
2010-05-26 2010-05-24 0.899 63,289,070 -1,436,129 4.20% 56,896,874
2010-05-25 2010-05-20 0.806 64,725,199 +1,196,129 4.30% 52,168,510
2010-05-24 2010-05-19 0.754 63,529,070 -8,531,613 4.22% 47,922,095
2010-05-20 2010-05-18 0.878 72,060,683 +135,484 4.79% 63,293,300
2010-05-19 2010-05-17 0.899 71,925,199 -2,310,968 4.78% 64,660,754
2010-05-18 2010-05-14 1.106 74,236,167 +1,629,677 4.93% 82,080,455
2010-05-17 2010-05-13 1.126 72,606,490 +1,772,904 4.82% 81,779,110
2010-05-13 2010-05-11 1.054 70,833,586 +638,709 4.70% 74,658,600
2010-05-12 2010-05-10 1.033 70,194,877 +8,512,258 4.66% 72,534,706
2010-05-11 2010-05-07 0.982 61,682,619 +1,215,484 4.10% 60,551,771
2010-05-10 2010-05-06 0.868 60,467,135 +4,412,903 4.02% 52,485,473
2010-05-07 2010-05-05 0.920 56,054,232 +445,162 3.72% 51,551,209
2010-05-06 2010-05-04 0.847 55,609,070 -5,140,645 3.69% 47,119,419
2010-05-05 2010-05-03 0.744 60,749,715 -3,154,839 4.03% 45,197,788
2010-05-03 2010-04-29 0.723 63,904,554 -30,968 4.24% 46,224,294
2010-04-29 2010-04-27 0.713 63,935,522 -3,387,097 4.30% 45,586,027
2010-04-28 2010-04-26 0.723 67,322,619 -7,064,516 4.53% 48,696,694
2010-04-27 2010-04-23 0.734 74,387,135 -1,699,355 5.01% 54,575,361
2010-04-22 2010-04-20 0.641 76,086,490 +77,420 5.12% 48,746,078
2010-04-19 2010-04-15 0.610 76,009,070 +108,387 5.12% 46,340,196
2010-04-14 2010-04-12 0.599 75,900,683 +69,677 5.11% 45,489,809
2010-03-18 2010-03-16 0.620 75,831,006 -30,968 5.10% 47,015,224
2010-03-15 2010-03-11 0.630 75,861,974 +178,065 5.11% 47,818,331
2010-03-12 2010-03-10 0.641 75,683,909 -77,419 5.09% 48,488,158
2010-03-09 2010-03-05 0.630 75,761,328 +77,419 5.10% 47,754,890
2010-01-29 2010-01-27 0.630 75,683,909 -580,645 5.10% 47,706,091
2010-01-28 2010-01-26 0.682 76,264,554 +193,548 5.14% 52,012,426
2010-01-27 2010-01-25 0.703 76,071,006 +193,549 5.13% 53,452,560
2010-01-26 2010-01-22 0.692 75,877,457 -1,292,904 5.11% 52,532,493
2010-01-20 2010-01-18 0.744 77,170,361 -425,806 5.20% 57,414,749
2010-01-19 2010-01-15 0.744 77,596,167 -294,194 5.23% 57,731,548
2010-01-18 2010-01-14 0.713 77,890,361 -2,601,290 5.25% 55,535,827
2009-12-02 2009-11-30 0.672 80,491,651 +30,968 5.43% 54,063,559
2009-11-20 2009-11-18 0.713 80,460,683 -54,194 5.42% 57,368,467
2009-11-16 2009-11-12 0.765 80,514,877 -1,122,580 5.43% 61,567,043
2009-11-12 2009-11-10 0.723 81,637,457 -85,162 5.50% 59,051,094
2009-11-11 2009-11-09 0.744 81,722,619 -108,387 5.51% 60,801,629
2009-11-04 2009-11-02 0.734 81,831,006 -29,032,258 5.52% 60,036,681
2009-11-03 2009-10-30 0.734 110,863,264 -170,322 7.47% 81,336,681
2009-11-02 2009-10-29 0.723 111,033,586 -154,839 7.48% 80,314,294
2009-10-30 2009-10-28 0.744 111,188,425 -154,839 7.49% 82,724,188
2009-10-29 2009-10-27 0.765 111,343,264 -309,677 7.50% 85,140,483
2009-10-27 2009-10-22 0.641 111,652,941 -774,194 7.53% 71,532,318
2009-10-22 2009-10-20 0.641 112,427,135 +774,194 7.58% 72,028,318
2009-10-19 2009-10-15 0.661 111,652,941 -743,226 7.53% 73,839,812
2009-10-15 2009-10-13 0.641 112,396,167 +743,226 7.58% 72,008,478
2009-10-05 2009-09-30 0.672 111,652,941 +38,709 7.53% 74,993,559
2009-10-02 2009-09-29 0.682 111,614,232 +541,936 7.52% 76,120,906
2009-09-23 2009-09-21 0.703 111,072,296 +929,032 7.50% 78,046,800
2009-09-22 2009-09-18 0.682 110,143,264 +1,006,452 7.44% 75,117,706
2009-09-21 2009-09-17 0.703 109,136,812 +387,097 7.37% 76,686,800
2009-09-18 2009-09-16 0.744 108,749,715 +1,625,806 7.35% 80,909,788
2009-09-15 2009-09-11 0.785 107,123,909 -154,839 7.24% 84,127,977
2009-09-14 2009-09-10 0.775 107,278,748 -92,903 7.25% 83,141,030
2009-09-10 2009-09-08 0.754 107,371,651 -286,452 7.25% 80,994,015
2009-09-07 2009-09-03 0.703 107,658,103 -92,903 7.81% 75,647,760
2009-09-02 2009-08-31 0.672 107,751,006 -3,963,871 7.82% 72,372,759
2009-09-01 2009-08-28 0.734 111,714,877 -67,741,935 8.10% 81,961,481
2009-08-26 2009-08-24 0.775 179,456,812 -92,903 13.11% 139,079,029
2009-08-11 2009-08-07 0.734 179,549,715 +154,838 13.12% 131,729,641
2009-08-07 2009-08-05 0.723 179,394,877 +967,742 13.10% 129,762,294
2009-08-03 2009-07-30 0.785 178,427,135 -371,613 13.31% 140,124,777
2009-07-31 2009-07-29 0.775 178,798,748 +150,482,619 13.33% 138,569,030
2009-07-30 2009-07-28 0.806 28,316,129 +387,097 2.11% 22,822,800
2009-07-29 2009-07-27 0.754 27,929,032 +774,193 2.08% 21,067,800
2009-07-24 2009-07-22 0.672 27,154,839 -232,258 2.02% 18,239,000
2009-07-22 2009-07-20 0.620 27,387,097 -735,484 2.04% 16,980,000
2009-07-20 2009-07-16 0.630 28,122,581 +967,742 2.10% 17,726,600
2009-07-07 2009-07-03 0.641 27,154,839 +774,194 2.02% 17,397,200
2009-07-03 2009-06-30 0.672 26,380,645 +967,742 1.97% 17,719,000
2009-07-02 2009-06-29 0.703 25,412,903 -77,420 1.90% 17,856,800
2009-06-26 2009-06-24 0.610 25,490,323 +387,097 1.90% 15,540,600
2009-06-24 2009-06-22 0.641 25,103,226 +77,420 2.06% 16,082,800
2009-06-22 2009-06-18 0.641 25,025,806 -23,226 2.05% 16,033,200
2009-06-19 2009-06-17 0.672 25,049,032 -131,613 2.06% 16,824,600
2009-06-18 2009-06-16 0.692 25,180,645 +77,419 2.07% 17,433,400
2009-06-17 2009-06-15 0.734 25,103,226 -658,064 2.21% 18,417,400
2009-06-16 2009-06-12 0.754 25,761,290 +77,419 2.27% 19,432,600
2009-06-12 2009-06-10 0.765 25,683,871 -851,613 2.26% 19,639,600
2009-06-10 2009-06-08 0.796 26,535,484 +851,613 2.36% 21,113,400
2009-06-09 2009-06-05 0.816 25,683,871 -387,097 2.28% 20,966,600
2009-06-08 2009-06-04 0.806 26,070,968 -387,097 2.32% 21,013,200
2009-06-05 2009-06-03 0.723 26,458,065 +116,130 2.35% 19,138,000
2009-06-03 2009-06-01 0.744 26,341,935 -998,710 2.36% 19,598,400
2009-06-02 2009-05-29 0.734 27,340,645 -967,742 2.45% 20,058,920
2009-05-29 2009-05-26 0.599 28,308,387 -4,974,194 2.53% 16,966,160
2009-05-25 2009-05-21 0.599 33,282,581 +154,839 3.01% 19,947,360
2009-05-22 2009-05-20 0.630 33,127,742 +387,097 3.00% 20,881,520
2009-05-13 2009-05-11 0.579 32,740,645 -193,549 2.96% 18,945,920
2009-05-12 2009-05-08 0.610 32,934,194 -580,645 2.98% 20,078,880
2009-05-11 2009-05-07 0.620 33,514,839 -1,060,645 3.05% 20,779,200
2009-05-08 2009-05-06 0.661 34,575,484 -23,226 3.14% 22,865,920
2009-05-07 2009-05-05 0.620 34,598,710 -30,967 3.14% 21,451,200
2009-05-04 2009-04-29 0.527 34,629,677 -309,678 3.15% 18,249,840
2009-04-30 2009-04-28 0.511 34,939,355 -108,387 3.18% 17,871,480
2009-04-28 2009-04-24 0.661 35,047,742 +418,065 3.19% 23,178,240
2009-04-03 2009-04-01 0.480 34,629,677 -30,968 3.24% 16,639,560
2009-04-02 2009-03-31 0.470 34,660,645 -23,226 3.25% 16,296,280
2009-02-26 2009-02-24 0.367 34,683,871 -77,419 3.25% 12,723,200
2009-02-25 2009-02-23 0.382 34,761,290 +7,742 3.26% 13,290,400
2009-02-20 2009-02-18 0.367 34,753,548 -193,549 3.26% 12,748,760
2009-02-17 2009-02-13 0.413 34,947,097 +77,420 3.27% 14,444,800
2009-02-16 2009-02-12 0.398 34,869,677 +387,096 3.27% 13,872,320
2009-02-11 2009-02-09 0.362 34,482,581 -154,838 3.23% 12,471,200
2009-02-09 2009-02-05 0.346 34,637,419 +154,838 3.24% 11,990,320
2009-01-15 2009-01-13 0.310 34,482,581 -116,129 3.23% 10,689,600
2009-01-05 2008-12-31 0.331 34,598,710 -139,355 3.24% 11,440,640
2009-01-02 2008-12-29 0.315 34,738,065 -15,483 3.25% 10,948,280
2008-12-29 2008-12-22 0.341 34,753,548 -7,742 3.26% 11,850,960
2008-12-23 2008-12-19 0.356 34,761,290 -46,452 3.26% 12,392,400
2008-12-22 2008-12-18 0.362 34,807,742 -92,903 3.26% 12,588,800
2008-12-19 2008-12-17 0.377 34,900,645 -92,903 3.27% 13,163,360
2008-12-17 2008-12-15 0.367 34,993,548 +46,451 3.28% 12,836,800
2008-12-15 2008-12-11 0.300 34,947,097 +162,581 3.27% 10,472,480
2008-12-11 2008-12-09 0.294 34,784,516 +185,806 3.26% 10,244,040
2008-11-26 2008-11-24 0.160 34,598,710 -38,709 3.24% 5,541,560
2008-10-21 2008-10-17 0.215 34,637,419 +23,225 3.24% 7,444,736
2008-10-20 2008-10-16 0.212 34,614,194 +15,484 3.24% 7,332,440
2008-10-06 2008-10-02 0.429 34,598,710 -12,781,935 3.24% 14,837,080
2008-09-30 2008-09-26 0.455 47,380,645 +9,677,419 4.44% 21,542,400
2008-09-12 2008-09-10 0.630 37,703,226 +286,452 6.98% 23,765,600
2008-09-08 2008-09-04 0.723 37,416,774 -30,968 6.93% 27,064,800
2008-08-29 2008-08-27 0.765 37,447,742 +15,484 6.93% 28,635,040
2008-08-18 2008-08-14 0.868 37,432,258 +15,484 6.93% 32,491,200
2008-08-11 2008-08-07 0.920 37,416,774 -7,742 6.93% 34,410,960
2008-08-07 2008-08-04 0.930 37,424,516 -425,807 6.93% 34,804,800
2008-07-28 2008-07-24 0.930 37,850,323 -580,645 7.01% 35,200,800
2008-07-24 2008-07-22 0.971 38,430,968 +611,613 7.12% 37,329,280
2008-07-23 2008-07-21 0.889 37,819,355 -30,968 7.00% 33,608,800
2008-07-22 2008-07-18 0.920 37,850,323 -309,677 7.01% 34,809,680
2008-07-21 2008-07-17 0.940 38,160,000 +12,658,065 7.07% 35,883,120
2008-07-18 2008-07-16 1.106 25,501,935 +11,597,419 4.72% 28,196,639
2008-06-18 2008-06-16 1.044 13,904,516 +325,161 2.57% 14,511,680
2008-06-17 2008-06-13 1.044 13,579,355 +309,678 2.51% 14,172,320
2008-06-16 2008-06-12 1.033 13,269,677 +9,677,419 2.46% 13,712,000
2008-06-11 2008-06-06 0.982 3,592,258 -116,129 0.67% 3,526,400
2008-06-03 2008-05-30 0.878 3,708,387 +193,548 0.69% 3,257,200
2008-06-02 2008-05-29 0.878 3,514,839 +464,516 0.65% 3,087,200
2008-05-29 2008-05-27 0.847 3,050,323 -1,780,645 0.56% 2,584,640
2008-05-20 2008-05-16 1.023 4,830,968 -193,548 0.89% 4,942,080
2008-05-19 2008-05-15 1.023 5,024,516 -116,129 0.93% 5,140,080
2008-05-15 2008-05-13 0.878 5,140,645 +77,419 0.95% 4,515,200
2008-05-14 2008-05-09 0.837 5,063,226 -2,175,484 0.94% 4,237,920
2008-05-09 2008-05-07 0.847 7,238,710 +2,129,033 1.34% 6,133,600
2008-05-08 2008-05-06 0.930 5,109,677 -201,291 0.95% 4,752,000
2008-05-06 2008-05-02 0.847 5,310,968 +193,549 0.98% 4,500,160
2008-05-02 2008-04-29 0.827 5,117,419 +185,806 0.95% 4,230,400
2008-04-30 2008-04-28 0.816 4,931,613 -30,968 0.91% 4,025,840
2008-04-29 2008-04-25 0.775 4,962,581 -263,225 0.92% 3,846,000
2008-04-28 2008-04-24 0.785 5,225,806 +30,967 0.97% 4,104,000
2008-04-25 2008-04-23 0.723 5,194,839 -46,451 0.96% 3,757,600
2008-04-24 2008-04-22 0.723 5,241,290 +46,451 0.97% 3,791,200
2008-04-18 2008-04-16 0.754 5,194,839 +77,420 0.96% 3,918,640
2008-04-17 2008-04-15 0.765 5,117,419 +240,000 0.95% 3,913,120
2008-04-16 2008-04-14 0.909 4,877,419 +3,932,903 0.90% 4,435,200
2008-04-03 2008-04-01 0.692 944,516 -61,936 0.17% 653,920
2008-04-02 2008-03-31 0.703 1,006,452 -38,709 0.19% 707,200
2008-04-01 2008-03-28 0.661 1,045,161 +61,935 0.19% 691,200
2008-03-27 2008-03-25 0.661 983,226 -123,871 0.18% 650,240
2008-03-26 2008-03-20 0.630 1,107,097 +69,678 0.21% 697,840
2008-03-25 2008-03-19 0.661 1,037,419 -69,678 0.19% 686,080
2008-03-20 2008-03-18 0.641 1,107,097 +15,484 0.21% 709,280
2008-03-19 2008-03-17 0.537 1,091,613 -162,581 0.20% 586,560
2008-03-18 2008-03-14 0.703 1,254,194 -38,709 0.23% 881,280
2008-03-17 2008-03-13 0.785 1,292,903 +30,968 0.24% 1,015,360
2008-03-14 2008-03-12 0.785 1,261,935 +23,225 0.23% 991,040
2008-03-13 2008-03-11 0.775 1,238,710 -30,967 0.23% 960,000
2008-03-12 2008-03-10 0.878 1,269,677 +77,419 0.24% 1,115,200
2008-03-11 2008-03-07 0.951 1,192,258 +54,193 0.22% 1,133,440
2008-03-10 2008-03-06 1.013 1,138,065 -92,903 0.21% 1,152,480
2008-03-07 2008-03-05 0.982 1,230,968 -61,935 0.23% 1,208,400
2008-03-06 2008-03-04 1.085 1,292,903 +77,419 0.24% 1,402,800
2008-03-05 2008-03-03 1.085 1,215,484 -61,935 0.23% 1,318,800
2008-03-04 2008-02-29 1.147 1,277,419 -108,387 0.24% 1,465,200
2008-03-03 2008-02-28 1.219 1,385,806 -61,936 0.26% 1,689,759
2008-02-29 2008-02-27 1.157 1,447,742 -193,548 0.27% 1,675,520
2008-02-28 2008-02-26 1.199 1,641,290 +541,935 0.30% 1,967,360
2008-02-21 2008-02-19 0.868 1,099,355 -46,451 0.20% 954,240
2008-02-20 2008-02-18 0.878 1,145,806 -1,378,065 0.21% 1,006,400
2008-02-19 2008-02-15 0.971 2,523,871 -15,484 0.47% 2,451,520
2008-01-29 2008-01-25 0.305 2,539,355 -387,097 0.47% 774,080
2008-01-25 2008-01-23 0.305 2,926,452 -123,871 0.54% 892,080
2008-01-23 2008-01-21 0.341 3,050,323 -30,967 0.56% 1,040,160
2008-01-22 2008-01-18 0.372 3,081,290 -147,097 0.57% 1,146,240
2008-01-10 2008-01-08 0.465 3,228,387 -46,452 0.60% 1,501,200
2008-01-03 2007-12-31 0.630 3,274,839 +7,742 0.61% 2,064,240
2007-12-19 2007-12-17 0.713 3,267,097 -46,451 0.61% 2,329,440
2007-12-18 2007-12-14 0.723 3,313,548 -340,646 0.61% 2,396,800
2007-12-14 2007-12-12 0.847 3,654,194 -178,064 0.68% 3,096,320
2007-12-07 2007-12-05 0.899 3,832,258 -162,581 0.71% 3,445,200
2007-11-28 2007-11-26 0.982 3,994,839 -224,516 0.74% 3,921,600
2007-11-20 2007-11-16 1.002 4,219,355 +38,710 0.78% 4,229,200
2007-11-15 2007-11-13 1.178 4,180,645 -178,065 0.77% 4,924,800
2007-11-05 2007-11-01 1.323 4,358,710 -38,709 0.81% 5,765,120
2007-11-02 2007-10-31 1.364 4,397,419 -38,710 0.81% 5,998,080
2007-11-01 2007-10-30 1.240 4,436,129 -15,484 0.82% 5,500,800
2007-10-29 2007-10-25 1.467 4,451,613 -77,419 0.82% 6,532,000
2007-10-26 2007-10-24 1.426 4,529,032 -278,710 0.84% 6,458,400
2007-10-25 2007-10-23 1.292 4,807,742 -147,097 0.89% 6,210,000
2007-10-23 2007-10-18 1.323 4,954,839 +2,593,549 0.92% 6,553,600
2007-10-22 2007-10-17 1.323 2,361,290 +162,580 0.44% 3,123,200
2007-10-18 2007-10-16 1.447 2,198,710 -38,709 0.41% 3,180,800
2007-10-17 2007-10-15 1.405 2,237,419 -766,452 0.41% 3,144,320
2007-10-10 2007-10-08 0.889 3,003,871 -15,484 0.56% 2,669,440
2007-10-05 2007-10-03 0.713 3,019,355 -15,484 0.56% 2,152,800
2007-10-02 2007-09-27 0.672 3,034,839 +15,484 0.56% 2,038,400
2007-09-12 2007-09-10 1.137 3,019,355 -54,193 0.56% 3,432,000
2007-09-11 2007-09-07 1.126 3,073,548 +15,483 0.57% 3,461,840
2007-08-30 2007-08-28 1.188 3,058,065 +30,968 0.57% 3,634,001
2007-08-28 2007-08-24 1.157 3,027,097 -7,742 0.56% 3,503,360
2007-08-27 2007-08-23 1.095 3,034,839 -38,709 0.56% 3,324,160
2007-08-23 2007-08-21 0.909 3,073,548 +7,742 0.57% 2,794,880
2007-08-22 2007-08-20 1.023 3,065,806 +38,709 0.57% 3,136,320
2007-08-21 2007-08-17 1.002 3,027,097 +162,581 0.56% 3,034,160
2007-08-20 2007-08-16 1.044 2,864,516 +603,871 0.53% 2,989,600
2007-08-14 2007-08-10 1.405 2,260,645 -54,194 0.42% 3,176,960
2007-08-10 2007-08-08 1.281 2,314,839 -232,258 0.43% 2,966,080
2007-08-07 2007-08-03 1.364 2,547,097 -54,193 0.47% 3,474,240
2007-08-06 2007-08-02 1.467 2,601,290 -69,678 0.48% 3,816,960
2007-08-03 2007-08-01 1.426 2,670,968 -116,129 0.49% 3,808,800
2007-08-02 2007-07-31 1.705 2,787,097 -46,451 0.52% 4,752,000
2007-08-01 2007-07-30 1.860 2,833,548 +936,774 0.52% 5,270,399
2007-07-31 2007-07-27 1.912 1,896,774 +61,935 0.35% 3,626,000
2007-07-30 2007-07-26 2.005 1,834,839 +69,678 0.41% 3,678,241
2007-07-27 2007-07-25 2.098 1,765,161 +54,193 0.39% 3,702,719
2007-07-26 2007-07-24 2.077 1,710,968 +23,226 0.38% 3,553,681
2007-07-25 2007-07-23 2.067 1,687,742 +7,742 0.38% 3,488,000
2007-07-24 2007-07-20 2.263 1,680,000 +108,387 0.37% 3,801,840
2007-07-23 2007-07-19 2.335 1,571,613 +46,452 0.35% 3,670,240
2007-07-20 2007-07-18 2.304 1,525,161 +270,967 0.34% 3,514,479
2007-07-19 2007-07-17 2.583 1,254,194 +309,678 0.28% 3,240,001
2007-07-18 2007-07-16 2.346 944,516 -30,968 0.21% 2,215,520
2007-07-17 2007-07-13 2.511 975,484 +77,419 0.22% 2,449,440
2007-07-16 2007-07-12 2.346 898,065 -619,354 0.20% 2,106,561
2007-07-13 2007-07-11 1.819 1,517,419 +54,193 0.34% 2,759,679
2007-07-12 2007-07-10 1.829 1,463,226 -92,903 0.33% 2,676,240
2007-07-11 2007-07-09 1.912 1,556,129 +38,710 0.35% 2,974,800
2007-07-10 2007-07-06 1.819 1,517,419 -131,613 0.34% 2,759,679
2007-07-09 2007-07-05 1.963 1,649,032 -193,549 0.37% 3,237,599
2007-07-06 2007-07-04 1.405 1,842,581 -61,935 0.41% 2,589,440
2007-07-05 2007-07-03 1.405 1,904,516 +7,742 0.42% 2,676,480
2007-07-04 2007-06-29 1.416 1,896,774 -139,355 0.42% 2,685,200
2007-07-03 2007-06-28 1.395 2,036,129 -170,323 0.45% 2,840,400
2007-06-29 2007-06-27 1.333 2,206,452 +387,097 0.49% 2,941,201
2007-06-28 2007-06-26 1.312 1,819,355 +23,226 0.40% 2,387,600
2007-06-27 2007-06-25 1.333 1,796,129 +108,387 0.40% 2,394,240
2007-06-26 2007-06-22 1.064 1,687,742 0.38% 1,796,320

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