History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: HSBC BROKING SECURITIES (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 -41,133,871
2018-10-15 2018-10-11 0.010 41,133,871 +300,000 0.50% 411,339
2018-09-28 2018-09-26 0.011 40,833,871 +1,800,000 0.49% 449,173
2018-08-21 2018-08-17 0.013 39,033,871 -1,392,000 0.47% 507,440
2018-07-20 2018-07-18 0.010 40,425,871 -4,116,000 0.49% 404,259
2018-04-18 2018-04-16 0.015 44,541,871 -16,180,800 0.54% 668,128
2018-03-28 2018-03-26 0.036 60,722,671 +1,000,000 0.73% 2,186,016
2018-03-26 2018-03-22 0.037 59,722,671 +1,000,000 0.72% 2,209,739
2018-03-13 2018-03-09 0.039 58,722,671 -900,000 0.71% 2,290,184
2018-03-05 2018-03-01 0.038 59,622,671 -2,000,000 0.72% 2,265,661
2018-02-09 2018-02-07 0.037 61,622,671 +1,000,000 0.74% 2,280,039
2018-02-07 2018-02-05 0.040 60,622,671 -1,000,000 0.73% 2,424,907
2017-12-22 2017-12-20 0.034 61,622,671 -688,000 0.74% 2,095,171
2017-11-17 2017-11-15 0.038 62,310,671 -8,000 0.75% 2,367,805
2017-09-22 2017-09-20 0.023 62,318,671 -27,300,000 0.75% 1,433,329
2017-09-15 2017-09-13 0.025 89,618,671 +6,000,000 1.08% 2,240,467
2017-09-13 2017-09-11 0.026 83,618,671 +5,800,000 1.01% 2,174,085
2017-09-12 2017-09-08 0.029 77,818,671 +5,500,000 0.94% 2,256,741
2017-09-11 2017-09-07 0.036 72,318,671 +10,000,000 0.87% 2,603,472
2017-05-22 2017-05-18 0.063 62,318,671 -2,000,000 0.75% 3,926,076
2017-03-06 2017-03-02 0.084 64,318,671 -164,000 0.77% 5,402,768
2017-01-10 2017-01-06 0.080 64,482,671 -780,000 0.78% 5,158,614
2016-12-01 2016-11-29 0.055 65,262,671 -200,000 0.79% 3,589,447
2016-11-29 2016-11-25 0.052 65,462,671 +204,000 0.79% 3,404,059
2016-11-28 2016-11-24 0.060 65,258,671 +200,000 0.79% 3,915,520
2016-11-08 2016-11-04 0.100 65,058,671 -36,000 0.78% 6,505,867
2016-10-26 2016-10-24 0.093 65,094,671 -52,000 0.78% 6,053,804
2016-10-11 2016-10-06 0.097 65,146,671 -148,000 0.78% 6,319,227
2016-09-22 2016-09-20 0.100 65,294,671 +500,000 0.79% 6,529,467
2016-09-15 2016-09-13 0.106 64,794,671 +200,000 0.78% 6,868,235
2016-09-08 2016-09-06 0.117 64,594,671 -1,000,000 0.78% 7,557,577
2016-07-25 2016-07-21 0.105 65,594,671 +1,000,000 0.82% 6,887,440
2016-06-21 2016-06-17 0.146 64,594,671 -1,416,000 0.81% 9,430,822
2016-06-20 2016-06-16 0.146 66,010,671 -44,000 0.83% 9,637,558
2016-06-17 2016-06-15 0.150 66,054,671 -1,000,000 0.83% 9,908,201
2016-06-13 2016-06-08 0.153 67,054,671 -500,000 0.84% 10,259,365
2016-05-25 2016-05-23 0.160 67,554,671 -2,000,000 0.85% 10,808,747
2016-05-20 2016-05-18 0.196 69,554,671 -260,000 0.87% 13,632,716
2016-05-18 2016-05-16 0.199 69,814,671 -160,000 0.88% 13,893,120
2016-05-16 2016-05-12 0.200 69,974,671 +300,000 0.90% 13,994,934
2016-05-11 2016-05-09 0.200 69,674,671 +2,300,000 0.90% 13,934,934
2016-05-10 2016-05-06 0.201 67,374,671 -220,000 0.87% 13,542,309
2016-05-06 2016-05-04 0.198 67,594,671 -1,800,000 0.87% 13,383,745
2016-05-05 2016-05-03 0.197 69,394,671 -1,200,000 0.89% 13,670,750
2016-03-11 2016-03-09 0.290 70,594,671 -1,312,000 0.91% 20,472,455
2016-02-19 2016-02-17 0.275 71,906,671 +200,000 1.03% 19,774,335
2016-02-02 2016-01-29 0.265 71,706,671 -1,180,000 1.36% 19,002,268
2016-01-22 2016-01-20 0.260 72,886,671 -2,000,000 1.39% 18,950,534
2016-01-21 2016-01-19 0.260 74,886,671 +2,180,000 1.42% 19,470,534
2016-01-11 2016-01-07 0.270 72,706,671 +180,000 1.38% 19,630,801
2016-01-08 2016-01-06 0.285 72,526,671 +2,100,000 1.38% 20,670,101
2016-01-05 2015-12-31 0.260 70,426,671 +2,000,000 1.34% 18,310,934
2015-12-23 2015-12-21 0.290 68,426,671 -1,500,000 1.30% 19,843,735
2015-12-11 2015-12-09 0.205 69,926,671 +4,000,000 1.33% 14,334,968
2015-11-18 2015-11-16 0.188 65,926,671 -300,000 1.25% 12,394,214
2015-11-03 2015-10-30 0.148 66,226,671 -6,400 1.42% 9,801,547
2015-08-24 2015-08-20 0.115 66,233,071 -49,600 1.51% 7,616,803
2015-07-13 2015-07-09 0.134 66,282,671 +300,000 1.51% 8,881,878
2015-07-09 2015-07-07 0.108 65,982,671 -72,000 1.50% 7,126,128
2015-07-08 2015-07-06 0.114 66,054,671 -564,000 1.50% 7,530,232
2015-07-07 2015-07-03 0.145 66,618,671 +636,000 1.51% 9,659,707
2015-06-25 2015-06-23 0.194 65,982,671 +3,384,000 1.50% 12,800,638
2015-05-28 2015-05-26 0.214 62,598,671 -99,200 1.46% 13,396,116
2015-05-22 2015-05-20 0.222 62,697,871 -336,000 1.46% 13,918,927
2015-05-18 2015-05-14 0.187 63,033,871 +136,000 1.47% 11,787,334
2015-05-15 2015-05-13 0.190 62,897,871 +200,000 1.46% 11,950,595
2015-05-08 2015-05-06 0.203 62,697,871 +1,000,000 1.46% 12,727,668
2015-05-05 2015-04-30 0.206 61,697,871 -2,400,000 1.43% 12,709,761
2015-05-04 2015-04-29 0.174 64,097,871 +500,000 1.49% 11,153,030
2015-04-30 2015-04-28 0.178 63,597,871 +1,000,000 1.48% 11,320,421
2015-04-27 2015-04-23 0.190 62,597,871 +300,000 1.46% 11,893,595
2015-04-24 2015-04-22 0.199 62,297,871 +600,000 1.45% 12,397,276
2015-04-22 2015-04-20 0.202 61,697,871 -6,892,000 1.43% 12,462,970
2015-04-20 2015-04-16 0.160 68,589,871 +2,000,000 1.60% 10,974,379
2015-04-10 2015-04-08 0.134 66,589,871 -244,000 1.55% 8,923,043
2015-03-17 2015-03-13 0.135 66,833,871 -160,000 1.67% 9,022,573
2015-03-12 2015-03-10 0.141 66,993,871 +500,000 1.67% 9,446,136
2015-01-23 2015-01-21 0.140 66,493,871 +160,000 1.72% 9,309,142
2015-01-02 2014-12-29 0.140 66,333,871 -120,000 1.92% 9,286,742
2014-10-27 2014-10-23 0.200 66,453,871 +1,392,000 1.92% 13,290,774
2014-10-23 2014-10-21 0.217 65,061,871 +200,000 1.88% 14,118,426
2014-10-22 2014-10-20 0.217 64,861,871 +200,000 1.88% 14,075,026
2014-10-21 2014-10-17 0.220 64,661,871 +1,600,000 1.87% 14,225,612
2014-10-20 2014-10-16 0.230 63,061,871 +1,500,000 1.82% 14,504,230
2014-10-14 2014-10-10 0.245 61,561,871 +1,333 1.78% 15,082,658
2014-09-22 2014-09-18 0.195 61,560,538 +800,000 1.78% 12,004,305
2014-07-21 2014-07-17 0.118 60,760,538 +200,000 1.76% 7,169,743
2014-04-08 2014-04-04 0.125 60,560,538 -200,000 1.78% 7,570,067
2014-03-28 2014-03-26 0.128 60,760,538 +348,000 1.78% 7,777,349
2014-03-26 2014-03-24 0.134 60,412,538 -1,668,000 1.77% 8,095,280
2014-03-18 2014-03-14 0.143 62,080,538 -200,000 1.82% 8,877,517
2014-03-13 2014-03-11 0.150 62,280,538 +200,000 1.83% 9,342,081
2014-03-10 2014-03-06 0.153 62,080,538 -716,533 1.82% 9,498,322
2014-01-14 2014-01-10 0.182 62,797,071 +1,000,000 1.84% 11,429,067
2014-01-10 2014-01-08 0.166 61,797,071 -80,000 1.81% 10,258,314
2014-01-03 2013-12-31 0.181 61,877,071 +300,000 1.82% 11,199,750
2014-01-02 2013-12-27 0.179 61,577,071 +168,000 1.81% 11,022,296
2013-12-23 2013-12-19 0.184 61,409,071 +300,000 1.80% 11,299,269
2013-12-20 2013-12-18 0.181 61,109,071 +300,000 1.79% 11,060,742
2013-12-19 2013-12-17 0.185 60,809,071 +152,000 1.78% 11,249,678
2013-12-18 2013-12-16 0.187 60,657,071 -300,000 1.78% 11,342,872
2013-12-13 2013-12-11 0.183 60,957,071 +248,000 1.79% 11,155,144
2013-12-12 2013-12-10 0.187 60,709,071 +796,000 1.78% 11,352,596
2013-12-11 2013-12-09 0.186 59,913,071 +500,000 1.76% 11,143,831
2013-08-26 2013-08-22 0.188 59,413,071 -200,000 1.85% 11,169,657
2013-07-25 2013-07-23 0.185 59,613,071 +88,000 1.86% 11,028,418
2013-06-04 2013-05-31 0.240 59,525,071 -300,000 1.86% 14,286,017
2013-05-08 2013-05-06 0.255 59,825,071 -3,333 1.86% 15,255,393
2013-04-16 2013-04-12 0.255 59,828,404 -48,000 1.86% 15,256,243
2013-03-14 2013-03-12 0.285 59,876,404 +500,000 1.93% 17,064,775
2013-03-13 2013-03-11 0.335 59,376,404 +400,000 1.91% 19,891,095
2013-03-07 2013-03-05 0.355 58,976,404 -800,000 1.90% 20,936,623
2013-02-28 2013-02-26 0.340 59,776,404 +200,000 1.92% 20,323,977
2013-02-08 2013-02-06 0.360 59,576,404 -72,000 1.92% 21,447,505
2013-01-14 2013-01-10 0.410 59,648,404 +800,000 1.92% 24,455,846
2013-01-11 2013-01-09 0.395 58,848,404 +64,000 1.89% 23,245,120
2012-12-14 2012-12-12 0.320 58,784,404 +1,392,000 2.09% 18,811,009
2012-12-04 2012-11-30 0.280 57,392,404 +200,000 2.04% 16,069,873
2012-11-28 2012-11-26 0.335 57,192,404 +400,000 2.04% 19,159,455
2012-11-22 2012-11-20 0.350 56,792,404 -300,000 2.02% 19,877,341
2012-11-19 2012-11-15 0.335 57,092,404 +300,000 2.03% 19,125,955
2012-11-16 2012-11-14 0.350 56,792,404 -400,000 2.02% 19,877,341
2012-11-08 2012-11-06 0.295 57,192,404 +20,000 2.04% 16,871,759
2012-10-25 2012-10-22 0.300 57,172,404 -200,000 2.04% 17,151,721
2012-10-18 2012-10-16 0.275 57,372,404 +200,000 2.04% 15,777,411
2012-09-24 2012-09-20 0.305 57,172,404 +180,000 2.04% 17,437,583
2012-09-21 2012-09-19 0.315 56,992,404 -300,000 2.03% 17,952,607
2012-09-20 2012-09-18 0.320 57,292,404 +300,000 2.04% 18,333,569
2012-08-29 2012-08-27 0.315 56,992,404 +400,000 2.03% 17,952,607
2012-07-17 2012-07-13 0.300 56,592,404 -40,000 2.01% 16,977,721
2012-07-13 2012-07-11 0.260 56,632,404 -360,000 2.02% 14,724,425
2012-07-12 2012-07-10 0.235 56,992,404 -300,000 2.03% 13,393,215
2012-07-11 2012-07-09 0.290 57,292,404 +400,000 2.04% 16,614,797
2012-06-08 2012-06-06 0.385 56,892,404 -300,000 2.29% 21,903,576
2012-06-07 2012-06-05 0.445 57,192,404 -200,000 2.30% 25,450,620
2012-06-06 2012-06-04 0.560 57,392,404 -76,000 2.31% 32,139,746
2012-06-05 2012-06-01 0.600 57,468,404 -384,000 2.31% 34,481,042
2012-05-31 2012-05-29 0.620 57,852,404 -264,000 2.32% 35,868,490
2012-05-25 2012-05-23 0.600 58,116,404 +100,000 2.33% 34,869,842
2012-05-24 2012-05-22 0.620 58,016,404 -28,000 2.33% 35,970,170
2012-05-22 2012-05-18 0.620 58,044,404 +100,000 2.33% 35,987,530
2012-05-15 2012-05-11 0.700 57,944,404 -300,000 2.33% 40,561,083
2012-05-10 2012-05-08 0.710 58,244,404 -712,000 2.34% 41,353,527
2012-03-23 2012-03-21 0.720 58,956,404 +100,000 2.37% 42,448,611
2012-03-21 2012-03-19 0.760 58,856,404 +100,000 2.36% 44,730,867
2012-03-20 2012-03-16 0.780 58,756,404 +100,000 2.36% 45,829,995
2012-03-16 2012-03-14 0.790 58,656,404 -1,400,000 2.36% 46,338,559
2012-03-14 2012-03-12 0.790 60,056,404 -420,000 2.41% 47,444,559
2012-03-12 2012-03-08 0.760 60,476,404 -2,924,000 2.43% 45,962,067
2012-03-09 2012-03-07 0.760 63,400,404 -200,000 2.55% 48,184,307
2012-03-08 2012-03-06 0.780 63,600,404 +124,000 2.56% 49,608,315
2012-03-07 2012-03-05 0.820 63,476,404 -444,000 2.55% 52,050,651
2012-02-29 2012-02-27 0.820 63,920,404 +1,200,000 2.57% 52,414,731
2012-02-28 2012-02-24 0.840 62,720,404 +236,000 2.52% 52,685,139
2012-02-22 2012-02-20 0.790 62,484,404 -28,000 2.51% 49,362,679
2012-02-10 2012-02-08 0.770 62,512,404 +260,000 2.51% 48,134,551
2012-01-26 2012-01-19 0.680 62,252,404 -572,000 2.50% 42,331,635
2011-12-19 2011-12-15 0.640 62,824,404 -100,000 2.53% 40,207,619
2011-12-05 2011-12-01 0.770 62,924,404 +100,000 2.53% 48,451,791
2011-11-30 2011-11-28 0.760 62,824,404 -2,296,000 2.53% 47,746,547
2011-11-29 2011-11-25 0.830 65,120,404 -4,000 2.62% 54,049,935
2011-11-18 2011-11-16 0.890 65,124,404 +100,000 2.62% 57,960,720
2011-11-16 2011-11-14 0.870 65,024,404 -400,000 2.61% 56,571,231
2011-11-14 2011-11-10 0.800 65,424,404 +400,000 2.63% 52,339,523
2011-11-11 2011-11-09 0.840 65,024,404 -400,000 2.61% 54,620,499
2011-11-10 2011-11-08 0.800 65,424,404 +12,000 2.63% 52,339,523
2011-11-09 2011-11-07 0.810 65,412,404 -4,000 2.63% 52,984,047
2011-11-08 2011-11-04 0.830 65,416,404 -8,000 2.63% 54,295,615
2011-11-07 2011-11-03 0.820 65,424,404 +192,000 2.63% 53,648,011
2011-11-04 2011-11-02 0.820 65,232,404 +208,000 2.62% 53,490,571
2011-11-03 2011-11-01 0.790 65,024,404 -400,000 2.61% 51,369,279
2011-10-20 2011-10-18 0.710 65,424,404 +400,000 2.63% 46,451,327
2011-10-18 2011-10-14 0.740 65,024,404 -400,000 2.61% 48,118,059
2011-10-03 2011-09-28 0.600 65,424,404 -120,000 2.63% 39,254,642
2011-09-28 2011-09-26 0.610 65,544,404 +400,000 2.64% 39,982,086
2011-09-12 2011-09-08 0.970 65,144,404 -36,000 2.62% 63,190,072
2011-09-08 2011-09-06 0.960 65,180,404 -32,000 2.62% 62,573,188
2011-09-07 2011-09-05 0.990 65,212,404 -32,000 2.62% 64,560,280
2011-09-02 2011-08-31 1.030 65,244,404 +100,000 2.62% 67,201,736
2011-08-12 2011-08-10 1.030 65,144,404 +52,000 2.62% 67,098,736
2011-08-11 2011-08-09 1.030 65,092,404 +200,000 2.62% 67,045,176
2011-08-09 2011-08-05 1.140 64,892,404 +280,000 2.61% 73,977,341
2011-08-05 2011-08-03 1.230 64,612,404 -4,000 2.60% 79,473,257
2011-07-29 2011-07-27 1.320 64,616,404 +584,000 2.60% 85,293,653
2011-07-28 2011-07-26 1.300 64,032,404 +1,656,000 2.57% 83,242,125
2011-07-18 2011-07-14 1.440 62,376,404 -2,860,000 2.51% 89,822,022
2011-07-15 2011-07-13 1.370 65,236,404 -1,000,000 2.62% 89,373,873
2011-07-13 2011-07-11 1.330 66,236,404 -1,500,000 2.66% 88,094,417
2011-07-07 2011-07-05 1.340 67,736,404 -20,000,000 2.72% 90,766,781
2011-06-29 2011-06-27 1.350 87,736,404 +572,000 3.53% 118,444,145
2011-06-28 2011-06-24 1.370 87,164,404 -280,000 3.50% 119,415,233
2011-06-27 2011-06-23 1.350 87,444,404 -5,340,000 3.52% 118,049,945
2011-06-24 2011-06-22 1.400 92,784,404 +48,000 3.73% 129,898,166
2011-06-23 2011-06-21 1.120 92,736,404 +2,932,000 3.73% 103,864,772
2011-06-21 2011-06-17 1.110 89,804,404 -152,000 3.61% 99,682,888
2011-06-20 2011-06-16 1.130 89,956,404 -232,000 3.62% 101,650,737
2011-06-17 2011-06-15 1.120 90,188,404 +448,000 3.63% 101,011,012
2011-06-16 2011-06-14 1.110 89,740,404 +1,792,000 3.61% 99,611,848
2011-06-15 2011-06-13 1.110 87,948,404 +500,000 3.54% 97,622,728
2011-06-14 2011-06-10 1.130 87,448,404 +500,000 3.52% 98,816,697
2011-06-10 2011-06-08 1.100 86,948,404 +360,000 3.50% 95,643,244
2011-06-02 2011-05-31 1.100 86,588,404 +500,000 3.48% 95,247,244
2011-05-30 2011-05-26 1.060 86,088,404 +436,000 3.46% 91,253,708
2011-05-27 2011-05-25 1.100 85,652,404 +300,000 3.44% 94,217,644
2011-05-26 2011-05-24 1.010 85,352,404 +1,416,000 3.43% 86,205,928
2011-05-25 2011-05-23 1.010 83,936,404 +10,524,000 3.37% 84,775,768
2011-05-24 2011-05-20 1.120 73,412,404 +300,000 2.95% 82,221,892
2011-05-19 2011-05-17 1.270 73,112,404 -2,704,000 2.94% 92,852,753
2011-05-18 2011-05-16 1.330 75,816,404 -3,760,000 3.05% 100,835,817
2011-05-17 2011-05-13 1.370 79,576,404 +1,300,000 3.20% 109,019,673
2011-05-16 2011-05-12 1.380 78,276,404 +1,920,000 3.15% 108,021,438
2011-05-13 2011-05-11 1.400 76,356,404 -940,000 3.07% 106,898,966
2011-05-11 2011-05-06 1.410 77,296,404 +100,000 3.11% 108,987,930
2011-05-09 2011-05-05 1.410 77,196,404 -1,000,000 3.10% 108,846,930
2011-05-05 2011-05-03 1.440 78,196,404 +1,188,000 3.14% 112,602,822
2011-05-03 2011-04-28 1.460 77,008,404 +940,000 3.10% 112,432,270
2011-04-29 2011-04-27 1.430 76,068,404 +72,000 3.06% 108,777,818
2011-04-19 2011-04-15 1.480 75,996,404 +100,000 3.06% 112,474,678
2011-04-08 2011-04-06 1.500 75,896,404 -36,000 3.05% 113,844,606
2011-04-04 2011-03-31 1.560 75,932,404 +420,000 3.05% 118,454,550
2011-04-01 2011-03-30 1.590 75,512,404 +1,460,000 3.04% 120,064,722
2011-03-30 2011-03-28 1.640 74,052,404 -40,000 2.98% 121,445,943
2011-03-25 2011-03-23 1.720 74,092,404 +100,000 2.98% 127,438,935
2011-03-24 2011-03-22 1.740 73,992,404 +36,000 2.98% 128,746,783
2011-03-23 2011-03-21 1.750 73,956,404 -172,000 2.98% 129,423,707
2011-03-17 2011-03-15 1.680 74,128,404 +604,000 2.99% 124,535,719
2011-03-16 2011-03-14 1.760 73,524,404 -24,000 2.96% 129,402,951
2011-03-14 2011-03-10 1.700 73,548,404 +465,334 2.96% 125,032,287
2011-03-10 2011-03-08 1.750 73,083,070 +240,000 2.94% 127,895,372
2011-03-09 2011-03-07 1.750 72,843,070 +398,667 2.93% 127,475,372
2011-03-08 2011-03-04 1.780 72,444,403 +128,000 2.92% 128,951,037
2011-03-07 2011-03-03 1.770 72,316,403 +320,000 2.91% 128,000,033
2011-03-04 2011-03-02 1.800 71,996,403 +752,000 2.90% 129,593,525
2011-03-03 2011-03-01 1.810 71,244,403 +492,000 2.87% 128,952,369
2011-03-02 2011-02-28 1.870 70,752,403 -20,000 2.85% 132,306,994
2011-03-01 2011-02-25 1.810 70,772,403 +716,934 2.85% 128,098,049
2011-02-28 2011-02-24 1.780 70,055,469 +756,000 2.82% 124,698,735
2011-02-25 2011-02-23 1.760 69,299,469 +156,000 2.79% 121,967,065
2011-02-24 2011-02-22 1.730 69,143,469 -944,000 2.79% 119,618,201
2011-02-23 2011-02-21 1.800 70,087,469 +820,000 2.82% 126,157,444
2011-02-21 2011-02-17 1.810 69,267,469 -1,464,000 2.79% 125,374,119
2011-02-17 2011-02-15 1.610 70,731,469 +20,000 2.85% 113,877,665
2011-02-16 2011-02-14 1.600 70,711,469 -440,000 2.85% 113,138,350
2011-02-15 2011-02-11 1.540 71,151,469 +400,000 2.87% 109,573,262
2011-02-14 2011-02-10 1.440 70,751,469 -20,000 2.85% 101,882,115
2011-02-11 2011-02-09 1.460 70,771,469 -288,000 2.85% 103,326,345
2011-02-10 2011-02-08 1.440 71,059,469 +20,000 2.86% 102,325,635
2011-02-09 2011-02-07 1.450 71,039,469 -1,316,000 2.86% 103,007,230
2011-02-08 2011-02-02 1.460 72,355,469 -840,000 2.91% 105,638,985
2011-02-07 2011-01-31 1.470 73,195,469 -1,964,000 2.95% 107,597,339
2011-01-31 2011-01-27 1.380 75,159,469 -60,000 3.03% 103,720,067
2011-01-28 2011-01-26 1.370 75,219,469 +40,000 3.03% 103,050,673
2011-01-27 2011-01-25 1.380 75,179,469 +3,728,000 3.03% 103,747,667
2011-01-26 2011-01-24 1.410 71,451,469 +1,784,000 2.88% 100,746,571
2011-01-25 2011-01-21 1.440 69,667,469 +900,000 2.81% 100,321,155
2011-01-24 2011-01-20 1.520 68,767,469 -2,492,000 2.77% 104,526,553
2011-01-21 2011-01-19 1.530 71,259,469 -2,348,000 2.87% 109,026,988
2011-01-20 2011-01-18 1.550 73,607,469 -3,580,000 2.97% 114,091,577
2011-01-19 2011-01-17 1.540 77,187,469 -1,932,266 3.11% 118,868,702
2011-01-18 2011-01-14 1.560 79,119,735 -3,044,000 3.19% 123,426,787
2011-01-17 2011-01-13 1.510 82,163,735 -2,808,000 3.31% 124,067,240
2011-01-14 2011-01-12 1.430 84,971,735 +1,276,000 3.42% 121,509,581
2011-01-13 2011-01-11 1.480 83,695,735 +1,432,000 3.37% 123,869,688
2011-01-12 2011-01-10 1.500 82,263,735 +1,845,333 3.31% 123,395,602
2011-01-10 2011-01-06 1.530 80,418,402 -916,000 3.24% 123,040,155
2011-01-07 2011-01-05 1.490 81,334,402 +200,000 3.28% 121,188,259
2011-01-06 2011-01-04 1.440 81,134,402 +996,000 3.27% 116,833,539
2011-01-05 2011-01-03 1.470 80,138,402 -68,000 3.23% 117,803,451
2011-01-04 2010-12-31 1.500 80,206,402 +457,734 3.23% 120,309,603
2011-01-03 2010-12-29 1.400 79,748,668 +204,000 3.22% 111,648,135
2010-12-30 2010-12-28 1.430 79,544,668 -172,000 3.21% 113,748,875
2010-12-29 2010-12-24 1.320 79,716,668 +1,692,000 4.16% 105,226,002
2010-12-22 2010-12-20 1.590 78,024,668 +328,000 4.07% 124,059,222
2010-12-21 2010-12-17 1.610 77,696,668 +240,000 4.05% 125,091,635
2010-12-20 2010-12-16 1.540 77,456,668 +904,000 4.04% 119,283,269
2010-12-16 2010-12-14 1.690 76,552,668 +1,500,000 3.99% 129,374,009
2010-12-15 2010-12-13 1.670 75,052,668 +628,000 3.92% 125,337,956
2010-12-13 2010-12-09 1.660 74,424,668 +14,800,000 3.88% 123,544,949
2010-12-10 2010-12-08 1.700 59,624,668 -1,000,000 3.11% 101,361,936
2010-12-09 2010-12-07 1.680 60,624,668 +420,000 3.16% 101,849,442
2010-12-08 2010-12-06 1.580 60,204,668 +194,667 3.14% 95,123,375
2010-12-07 2010-12-03 1.490 60,010,001 +6,725,334 3.13% 89,414,901
2010-12-06 2010-12-02 1.510 53,284,667 -184,000 2.78% 80,459,847
2010-12-03 2010-12-01 1.480 53,468,667 +395,334 2.79% 79,133,627
2010-12-02 2010-11-30 1.430 53,073,333 +1,544,000 2.77% 75,894,866
2010-12-01 2010-11-29 1.450 51,529,333 +480,000 2.69% 74,717,533
2010-11-30 2010-11-26 1.370 51,049,333 -816,000 2.66% 69,937,586
2010-11-29 2010-11-25 1.290 51,865,333 +240,000 2.71% 66,906,280
2010-11-26 2010-11-24 1.270 51,625,333 -220,000 2.69% 65,564,173
2010-11-25 2010-11-23 1.290 51,845,333 +348,000 2.70% 66,880,480
2010-11-24 2010-11-22 1.330 51,497,333 +116,000 2.69% 68,491,453
2010-11-23 2010-11-19 1.310 51,381,333 -1,024,000 2.68% 67,309,546
2010-11-22 2010-11-18 1.300 52,405,333 +2,049,333 2.73% 68,126,933
2010-11-19 2010-11-17 1.300 50,356,000 +432,000 2.71% 65,462,800
2010-11-18 2010-11-16 1.300 49,924,000 +32,000 2.69% 64,901,200
2010-11-17 2010-11-15 1.300 49,892,000 -2,776,000 2.69% 64,859,600
2010-11-16 2010-11-12 1.180 52,668,000 +224,000 2.84% 62,148,240
2010-11-15 2010-11-11 1.190 52,444,000 -6,904,000 2.82% 62,408,360
2010-11-12 2010-11-10 1.200 59,348,000 +96,000 3.20% 71,217,600
2010-11-11 2010-11-09 1.270 59,252,000 +6,316,000 3.19% 75,250,040
2010-11-10 2010-11-08 1.260 52,936,000 -3,252,000 2.85% 66,699,360
2010-11-09 2010-11-05 1.180 56,188,000 -2,220,000 3.03% 66,301,840
2010-11-08 2010-11-04 1.150 58,408,000 +420,000 3.15% 67,169,200
2010-11-05 2010-11-03 1.060 57,988,000 +6,000,000 3.12% 61,467,280
2010-11-04 2010-11-02 1.040 51,988,000 -412,000 2.80% 54,067,520
2010-11-03 2010-11-01 1.020 52,400,000 +1,000,000 2.82% 53,448,000
2010-11-01 2010-10-28 1.002 51,400,000 +1,329,032 2.77% 51,519,933
2010-10-29 2010-10-27 0.951 50,070,968 +1,935,484 2.93% 47,600,800
2010-10-28 2010-10-26 0.951 48,135,484 +5,070,968 2.82% 45,760,800
2010-10-27 2010-10-25 0.992 43,064,516 -2,883,871 2.52% 42,720,000
2010-10-26 2010-10-22 0.858 45,948,387 -58,065 2.69% 39,408,400
2010-10-25 2010-10-21 0.858 46,006,452 +905,807 2.69% 39,458,200
2010-10-22 2010-10-20 0.806 45,100,645 +1,451,613 2.64% 36,351,120
2010-10-13 2010-10-11 0.827 43,649,032 +2,376,774 2.56% 36,083,200
2010-10-12 2010-10-08 0.837 41,272,258 -483,871 2.42% 34,544,880
2010-10-11 2010-10-07 0.837 41,756,129 -96,774 2.44% 34,949,880
2010-10-08 2010-10-06 0.837 41,852,903 +774,193 2.45% 35,030,880
2010-10-07 2010-10-05 0.827 41,078,710 +774,194 2.40% 33,958,400
2010-10-06 2010-10-04 0.837 40,304,516 +38,710 2.36% 33,734,880
2010-10-05 2010-09-30 0.837 40,265,806 -286,452 2.36% 33,702,480
2010-10-04 2010-09-29 0.827 40,552,258 +77,419 2.37% 33,523,200
2010-09-29 2010-09-27 0.868 40,474,839 -1,323,871 2.37% 35,132,160
2010-09-28 2010-09-24 0.858 41,798,710 +1,258,065 2.45% 35,849,360
2010-09-20 2010-09-16 0.878 40,540,645 -92,903 2.68% 35,608,200
2010-09-15 2010-09-13 0.878 40,633,548 +534,193 2.68% 35,689,800
2010-09-09 2010-09-07 0.847 40,099,355 -38,710 2.65% 33,977,520
2010-09-06 2010-09-02 0.847 40,138,065 -81,290 2.65% 34,010,320
2010-09-03 2010-09-01 0.796 40,219,355 -1,970,322 2.66% 32,001,200
2010-07-30 2010-07-28 0.765 42,189,677 -46,452 2.79% 32,261,040
2010-07-26 2010-07-22 0.775 42,236,129 -58,065 2.79% 32,733,000
2010-07-23 2010-07-21 0.806 42,294,194 +38,710 2.79% 34,089,120
2010-07-22 2010-07-20 0.816 42,255,484 +30,968 2.79% 34,494,560
2010-07-21 2010-07-19 0.816 42,224,516 -932,903 2.79% 34,469,280
2010-07-20 2010-07-16 0.765 43,157,419 +108,387 2.85% 33,001,040
2010-07-19 2010-07-15 0.785 43,049,032 +96,774 2.84% 33,807,840
2010-07-16 2010-07-14 0.806 42,952,258 +116,129 2.84% 34,619,520
2010-07-14 2010-07-12 0.827 42,836,129 +5,322,581 2.83% 35,411,200
2010-07-12 2010-07-08 0.827 37,513,548 +932,903 2.48% 31,011,200
2010-07-09 2010-07-07 0.806 36,580,645 +270,968 2.42% 29,484,000
2010-07-06 2010-07-02 0.806 36,309,677 +89,032 2.40% 29,265,600
2010-07-02 2010-06-29 0.878 36,220,645 -147,097 2.39% 31,813,800
2010-06-29 2010-06-25 0.920 36,367,742 +77,419 2.41% 33,446,200
2010-06-28 2010-06-24 0.951 36,290,323 +232,258 2.41% 34,500,000
2010-06-24 2010-06-22 0.951 36,058,065 -1,567,741 2.39% 34,279,200
2010-06-23 2010-06-21 0.982 37,625,806 -38,710 2.49% 36,936,000
2010-06-14 2010-06-10 0.951 37,664,516 -92,903 2.50% 35,806,400
2010-06-11 2010-06-09 0.930 37,757,419 +38,709 2.50% 35,114,400
2010-06-10 2010-06-08 0.961 37,718,710 +46,452 2.50% 36,247,680
2010-06-09 2010-06-07 0.920 37,672,258 +46,452 2.50% 34,645,920
2010-06-04 2010-06-02 0.940 37,625,806 +38,709 2.49% 35,380,800
2010-06-03 2010-06-01 0.940 37,587,097 -193,548 2.49% 35,344,400
2010-06-02 2010-05-31 0.909 37,780,645 -414,194 2.50% 34,355,200
2010-06-01 2010-05-28 0.858 38,194,839 +85,162 2.53% 32,758,440
2010-05-31 2010-05-27 0.868 38,109,677 +50,322 2.53% 33,079,200
2010-05-28 2010-05-26 0.847 38,059,355 +174,194 2.53% 32,248,960
2010-05-27 2010-05-25 0.878 37,885,161 -449,033 2.52% 33,275,800
2010-05-26 2010-05-24 0.899 38,334,194 +1,490,323 2.55% 34,462,440
2010-05-25 2010-05-20 0.806 36,843,871 +1,432,258 2.45% 29,696,160
2010-05-24 2010-05-19 0.754 35,411,613 -104,516 2.35% 26,712,160
2010-05-20 2010-05-18 0.878 35,516,129 +843,871 2.36% 31,195,000
2010-05-19 2010-05-17 0.899 34,672,258 +770,323 2.30% 31,170,360
2010-05-18 2010-05-14 1.106 33,901,935 -7,742 2.25% 37,484,239
2010-05-17 2010-05-13 1.126 33,909,677 -348,388 2.25% 38,193,600
2010-05-14 2010-05-12 1.023 34,258,065 +46,452 2.27% 35,046,000
2010-05-13 2010-05-11 1.054 34,211,613 -10,091,613 2.27% 36,059,040
2010-05-12 2010-05-10 1.033 44,303,226 -441,290 2.94% 45,780,000
2010-05-11 2010-05-07 0.982 44,744,516 -921,290 2.97% 43,924,200
2010-05-10 2010-05-06 0.868 45,665,806 +483,871 3.03% 39,637,920
2010-05-07 2010-05-05 0.920 45,181,935 +495,483 3.00% 41,552,320
2010-05-06 2010-05-04 0.847 44,686,452 -2,829,677 2.97% 37,864,320
2010-05-05 2010-05-03 0.744 47,516,129 +1,877,419 3.16% 35,352,000
2010-05-04 2010-04-30 0.723 45,638,710 +3,871 3.03% 33,012,000
2010-05-03 2010-04-29 0.723 45,634,839 +12,058,065 3.03% 33,009,200
2010-04-30 2010-04-28 0.734 33,576,774 -1,769,032 2.23% 24,634,160
2010-04-29 2010-04-27 0.713 35,345,806 +387,096 2.38% 25,201,560
2010-04-28 2010-04-26 0.723 34,958,710 +4,587,097 2.35% 25,286,800
2010-04-27 2010-04-23 0.734 30,371,613 +6,464,516 2.04% 22,282,640
2010-04-23 2010-04-21 0.620 23,907,097 +309,678 1.61% 14,822,400
2010-04-22 2010-04-20 0.641 23,597,419 -309,678 1.59% 15,118,080
2010-04-12 2010-04-08 0.599 23,907,097 -967,742 1.61% 14,328,320
2010-04-09 2010-04-07 0.599 24,874,839 +967,742 1.67% 14,908,320
2010-04-08 2010-04-01 0.620 23,907,097 +154,839 1.61% 14,822,400
2010-04-01 2010-03-30 0.630 23,752,258 -619,355 1.60% 14,971,840
2010-03-30 2010-03-26 0.630 24,371,613 +38,710 1.64% 15,362,240
2010-03-23 2010-03-19 0.651 24,332,903 -77,420 1.64% 15,840,720
2010-03-22 2010-03-18 0.620 24,410,323 -92,903 1.64% 15,134,400
2010-03-18 2010-03-16 0.620 24,503,226 +92,903 1.65% 15,192,000
2010-03-16 2010-03-12 0.620 24,410,323 +154,839 1.64% 15,134,400
2010-03-15 2010-03-11 0.630 24,255,484 +77,419 1.63% 15,289,040
2010-03-11 2010-03-09 0.641 24,178,065 -77,419 1.63% 15,490,080
2010-03-05 2010-03-03 0.630 24,255,484 +77,419 1.63% 15,289,040
2010-03-04 2010-03-02 0.630 24,178,065 +77,420 1.63% 15,240,240
2010-02-25 2010-02-23 0.641 24,100,645 +46,451 1.62% 15,440,480
2010-02-24 2010-02-22 0.641 24,054,194 -23,225 1.62% 15,410,720
2010-02-22 2010-02-18 0.651 24,077,419 +309,677 1.62% 15,674,400
2010-02-09 2010-02-05 0.620 23,767,742 +77,419 1.60% 14,736,000
2010-02-01 2010-01-28 0.651 23,690,323 +232,258 1.59% 15,422,400
2010-01-29 2010-01-27 0.630 23,458,065 +77,420 1.58% 14,786,400
2010-01-21 2010-01-19 0.744 23,380,645 +387,097 1.58% 17,395,200
2010-01-20 2010-01-18 0.744 22,993,548 -77,420 1.55% 17,107,200
2010-01-18 2010-01-14 0.713 23,070,968 -418,064 1.56% 16,449,600
2010-01-14 2010-01-12 0.775 23,489,032 +61,935 1.58% 18,204,000
2010-01-13 2010-01-11 0.630 23,427,097 +77,420 1.58% 14,766,880
2009-12-23 2009-12-21 0.599 23,349,677 +92,903 1.57% 13,994,240
2009-12-22 2009-12-18 0.620 23,256,774 +77,419 1.57% 14,419,200
2009-12-16 2009-12-14 0.651 23,179,355 +77,420 1.56% 15,089,760
2009-12-10 2009-12-08 0.661 23,101,935 +77,419 1.56% 15,278,080
2009-12-08 2009-12-04 0.661 23,024,516 +77,419 1.55% 15,226,880
2009-12-07 2009-12-03 0.672 22,947,097 -348,387 1.55% 15,412,800
2009-12-01 2009-11-27 0.641 23,295,484 +387,097 1.57% 14,924,640
2009-11-30 2009-11-26 0.682 22,908,387 -162,581 1.54% 15,623,520
2009-11-20 2009-11-18 0.713 23,070,968 +77,420 1.56% 16,449,600
2009-11-19 2009-11-17 0.692 22,993,548 -867,097 1.55% 15,919,200
2009-11-18 2009-11-16 0.734 23,860,645 +100,645 1.61% 17,505,760
2009-11-16 2009-11-12 0.765 23,760,000 +309,677 1.60% 18,168,480
2009-11-13 2009-11-11 0.723 23,450,323 +178,065 1.58% 16,962,400
2009-11-12 2009-11-10 0.723 23,272,258 -100,645 1.57% 16,833,600
2009-11-06 2009-11-04 0.723 23,372,903 -77,420 1.58% 16,906,400
2009-11-02 2009-10-29 0.723 23,450,323 -54,193 1.58% 16,962,400
2009-10-30 2009-10-28 0.744 23,504,516 +61,935 1.58% 17,487,360
2009-10-29 2009-10-27 0.765 23,442,581 +100,646 1.58% 17,925,760
2009-10-28 2009-10-23 0.734 23,341,935 +681,290 1.57% 17,125,200
2009-10-23 2009-10-21 0.630 22,660,645 +77,419 1.53% 14,283,760
2009-10-22 2009-10-20 0.641 22,583,226 -1,563,871 1.52% 14,468,320
2009-10-21 2009-10-19 0.630 24,147,097 +77,420 1.63% 15,220,720
2009-10-20 2009-10-16 0.641 24,069,677 +1,145,806 1.62% 15,420,640
2009-10-19 2009-10-15 0.661 22,923,871 +1,780,645 1.55% 15,160,320
2009-10-16 2009-10-14 0.641 21,143,226 +77,420 1.43% 13,545,760
2009-10-15 2009-10-13 0.641 21,065,806 +69,677 1.42% 13,496,160
2009-10-14 2009-10-12 0.641 20,996,129 -15,484 1.42% 13,451,520
2009-10-05 2009-09-30 0.672 21,011,613 +77,419 1.42% 14,112,800
2009-10-02 2009-09-29 0.682 20,934,194 +54,194 1.41% 14,277,120
2009-09-30 2009-09-28 0.703 20,880,000 -154,839 1.41% 14,671,680
2009-09-29 2009-09-25 0.734 21,034,839 -193,548 1.42% 15,432,560
2009-09-21 2009-09-17 0.703 21,228,387 +185,806 1.43% 14,916,480
2009-09-17 2009-09-15 0.734 21,042,581 -1,889,032 1.42% 15,438,240
2009-09-15 2009-09-11 0.785 22,931,613 +131,613 1.55% 18,008,960
2009-09-14 2009-09-10 0.775 22,800,000 -7,742 1.54% 17,670,000
2009-09-10 2009-09-08 0.754 22,807,742 -23,226 1.54% 17,204,640
2009-09-09 2009-09-07 0.723 22,830,968 -15,484 1.54% 16,514,400
2009-09-08 2009-09-04 0.723 22,846,452 -154,838 1.66% 16,525,600
2009-09-03 2009-09-01 0.692 23,001,290 +100,645 1.67% 15,924,560
2009-09-02 2009-08-31 0.672 22,900,645 -611,613 1.66% 15,381,600
2009-08-28 2009-08-26 0.775 23,512,258 -828,387 1.72% 18,222,000
2009-08-27 2009-08-25 0.796 24,340,645 -348,387 1.78% 19,367,040
2009-08-25 2009-08-21 0.775 24,689,032 +642,580 1.80% 19,134,000
2009-08-18 2009-08-14 0.734 24,046,452 -480,000 1.76% 17,642,080
2009-08-17 2009-08-13 0.754 24,526,452 +38,710 1.79% 18,501,120
2009-08-14 2009-08-12 0.765 24,487,742 +201,290 1.79% 18,724,960
2009-08-13 2009-08-11 0.785 24,286,452 -464,516 1.77% 19,072,960
2009-08-10 2009-08-06 0.734 24,750,968 -15,484 1.81% 18,158,960
2009-08-07 2009-08-05 0.723 24,766,452 +247,742 1.81% 17,914,400
2009-08-06 2009-08-04 0.754 24,518,710 -30,967 1.79% 18,495,280
2009-08-03 2009-07-30 0.785 24,549,677 +139,354 1.83% 19,279,680
2009-07-31 2009-07-29 0.775 24,410,323 +92,904 1.82% 18,918,000
2009-07-30 2009-07-28 0.806 24,317,419 -23,226 1.81% 19,599,840
2009-07-29 2009-07-27 0.754 24,340,645 -15,484 1.82% 18,360,960
2009-07-28 2009-07-24 0.744 24,356,129 +216,774 1.82% 18,120,960
2009-07-24 2009-07-22 0.672 24,139,355 +154,839 1.80% 16,213,600
2009-07-21 2009-07-17 0.651 23,984,516 +750,968 1.79% 15,613,920
2009-07-16 2009-07-14 0.630 23,233,548 -7,742 1.73% 14,644,880
2009-07-13 2009-07-09 0.641 23,241,290 -30,968 1.73% 14,889,920
2009-07-10 2009-07-08 0.661 23,272,258 -147,097 1.74% 15,390,720
2009-07-07 2009-07-03 0.641 23,419,355 +23,226 1.75% 15,004,000
2009-07-06 2009-07-02 0.672 23,396,129 +116,129 1.74% 15,714,400
2009-06-23 2009-06-19 0.651 23,280,000 +526,452 1.91% 15,155,280
2009-06-22 2009-06-18 0.641 22,753,548 +38,709 1.87% 14,577,440
2009-06-18 2009-06-16 0.692 22,714,839 -185,806 1.86% 15,726,240
2009-06-17 2009-06-15 0.734 22,900,645 -619,355 2.01% 16,801,440
2009-06-15 2009-06-11 0.765 23,520,000 +7,742 2.07% 17,984,960
2009-06-12 2009-06-10 0.765 23,512,258 -201,290 2.07% 17,979,040
2009-06-11 2009-06-09 0.785 23,713,548 +61,935 2.09% 18,623,040
2009-06-10 2009-06-08 0.796 23,651,613 -240,000 2.10% 18,818,800
2009-06-09 2009-06-05 0.816 23,891,613 -510,968 2.12% 19,503,520
2009-06-08 2009-06-04 0.806 24,402,581 +2,090,323 2.17% 19,668,480
2009-06-05 2009-06-03 0.723 22,312,258 -503,226 1.98% 16,139,200
2009-06-04 2009-06-02 0.734 22,815,484 +116,129 2.04% 16,738,960
2009-06-03 2009-06-01 0.744 22,699,355 +332,903 2.03% 16,888,320
2009-06-02 2009-05-29 0.734 22,366,452 -1,470,967 2.00% 16,409,520
2009-06-01 2009-05-27 0.723 23,837,419 +526,451 2.13% 17,242,400
2009-05-27 2009-05-25 0.610 23,310,968 -518,709 2.09% 14,211,920
2009-05-26 2009-05-22 0.579 23,829,677 -1,060,646 2.16% 13,789,440
2009-05-25 2009-05-21 0.599 24,890,323 +967,742 2.25% 14,917,600
2009-05-22 2009-05-20 0.630 23,922,581 -2,252,903 2.17% 15,079,200
2009-05-21 2009-05-19 0.610 26,175,484 -975,484 2.37% 15,958,320
2009-05-20 2009-05-18 0.558 27,150,968 +23,226 2.46% 15,150,240
2009-05-18 2009-05-14 0.548 27,127,742 +15,484 2.46% 14,856,960
2009-05-15 2009-05-13 0.589 27,112,258 +332,903 2.46% 15,969,120
2009-05-14 2009-05-12 0.589 26,779,355 +30,968 2.43% 15,773,040
2009-05-13 2009-05-11 0.579 26,748,387 +77,419 2.42% 15,478,400
2009-05-12 2009-05-08 0.610 26,670,968 +54,194 2.42% 16,260,400
2009-05-11 2009-05-07 0.620 26,616,774 +92,903 2.42% 16,502,400
2009-05-08 2009-05-06 0.661 26,523,871 -170,323 2.41% 17,541,120
2009-05-07 2009-05-05 0.620 26,694,194 -185,806 2.43% 16,550,400
2009-05-06 2009-05-04 0.599 26,880,000 -38,710 2.44% 16,110,080
2009-05-05 2009-04-30 0.579 26,918,710 -123,871 2.45% 15,576,960
2009-05-04 2009-04-29 0.527 27,042,581 -1,292,903 2.46% 14,251,440
2009-04-30 2009-04-28 0.511 28,335,484 +441,290 2.58% 14,493,600
2009-04-29 2009-04-27 0.579 27,894,194 -387,096 2.53% 16,141,440
2009-04-28 2009-04-24 0.661 28,281,290 -1,447,742 2.57% 18,703,360
2009-04-24 2009-04-22 0.568 29,729,032 -1,494,194 2.79% 16,896,000
2009-04-23 2009-04-21 0.568 31,223,226 -3,360,000 2.93% 17,745,200
2009-04-22 2009-04-20 0.517 34,583,226 -193,548 3.24% 17,868,000
2009-04-21 2009-04-17 0.496 34,776,774 -379,355 3.26% 17,249,280
2009-04-20 2009-04-16 0.506 35,156,129 -348,387 3.29% 17,800,720
2009-04-17 2009-04-15 0.506 35,504,516 -557,419 3.33% 17,977,120
2009-04-15 2009-04-09 0.537 36,061,935 +14,539,354 3.38% 19,377,280
2009-04-14 2009-04-08 0.537 21,522,581 -1,594,838 2.02% 11,564,800
2009-04-09 2009-04-07 0.548 23,117,419 -1,532,904 2.17% 12,660,640
2009-04-08 2009-04-06 0.517 24,650,323 -2,477,419 2.31% 12,736,000
2009-04-07 2009-04-03 0.496 27,127,742 -162,581 2.54% 13,455,360
2009-04-06 2009-04-02 0.491 27,290,323 -77,419 2.56% 13,395,000
2009-04-03 2009-04-01 0.480 27,367,742 -534,193 2.56% 13,150,200
2009-04-02 2009-03-31 0.470 27,901,935 -38,710 2.61% 13,118,560
2009-04-01 2009-03-30 0.424 27,940,645 +38,710 2.62% 11,837,520
2009-03-31 2009-03-27 0.403 27,901,935 +510,967 2.61% 11,244,480
2009-03-30 2009-03-26 0.382 27,390,968 +85,162 2.57% 10,472,480
2009-03-27 2009-03-25 0.372 27,305,806 -85,162 2.56% 10,157,760
2009-03-26 2009-03-24 0.346 27,390,968 +441,291 2.57% 9,481,840
2009-03-25 2009-03-23 0.351 26,949,677 +15,483 2.52% 9,468,320
2009-03-24 2009-03-20 0.341 26,934,194 +418,065 2.52% 9,184,560
2009-03-23 2009-03-19 0.351 26,516,129 -23,226 2.48% 9,316,000
2009-03-20 2009-03-18 0.367 26,539,355 -30,968 2.49% 9,735,520
2009-03-19 2009-03-17 0.367 26,570,323 +23,226 2.49% 9,746,880
2009-03-18 2009-03-16 0.362 26,547,097 +30,968 2.49% 9,601,200
2009-03-17 2009-03-13 0.362 26,516,129 +503,226 2.48% 9,590,000
2009-03-16 2009-03-12 0.372 26,012,903 -85,162 2.44% 9,676,800
2009-03-13 2009-03-11 0.351 26,098,065 -69,677 2.44% 9,169,120
2009-03-12 2009-03-10 0.320 26,167,742 -7,742 2.45% 8,382,400
2009-03-11 2009-03-09 0.315 26,175,484 +15,484 2.45% 8,249,640
2009-03-10 2009-03-06 0.289 26,160,000 +23,226 2.45% 7,568,960
2009-03-09 2009-03-05 0.315 26,136,774 -503,226 2.45% 8,237,440
2009-03-06 2009-03-04 0.331 26,640,000 -1,292,903 2.50% 8,808,960
2009-03-05 2009-03-03 0.331 27,932,903 -1,486,452 2.62% 9,236,480
2009-03-04 2009-03-02 0.325 29,419,355 -209,032 2.76% 9,576,000
2009-03-03 2009-02-27 0.356 29,628,387 -480,000 2.78% 10,562,520
2009-03-02 2009-02-26 0.351 30,108,387 -69,678 2.82% 10,578,080
2009-02-27 2009-02-25 0.356 30,178,065 -1,548,387 2.83% 10,758,480
2009-02-26 2009-02-24 0.367 31,726,452 -774,193 2.97% 11,638,320
2009-02-24 2009-02-20 0.377 32,500,645 -960,000 3.04% 12,258,160
2009-02-20 2009-02-18 0.367 33,460,645 +309,677 3.13% 12,274,480
2009-02-19 2009-02-17 0.351 33,150,968 -309,677 3.11% 11,647,040
2009-02-18 2009-02-16 0.372 33,460,645 +387,097 3.13% 12,447,360
2009-02-17 2009-02-13 0.413 33,073,548 -185,807 3.10% 13,670,400
2009-02-16 2009-02-12 0.398 33,259,355 +23,226 3.12% 13,231,680
2009-02-12 2009-02-10 0.372 33,236,129 +1,494,194 3.11% 12,363,840
2009-02-10 2009-02-06 0.346 31,741,935 +147,096 2.97% 10,988,000
2009-02-09 2009-02-05 0.346 31,594,839 -255,484 2.96% 10,937,080
2009-02-06 2009-02-04 0.341 31,850,323 -170,322 2.98% 10,860,960
2009-02-05 2009-02-03 0.279 32,020,645 +92,903 3.00% 8,933,760
2009-02-04 2009-02-02 0.258 31,927,742 +7,742 2.99% 8,248,000
2009-02-03 2009-01-30 0.263 31,920,000 +15,484 2.99% 8,410,920
2009-02-02 2009-01-29 0.263 31,904,516 -30,968 2.99% 8,406,840
2009-01-29 2009-01-22 0.274 31,935,484 -7,742 2.99% 8,745,000
2009-01-21 2009-01-19 0.305 31,943,226 +7,742 2.99% 9,737,360
2009-01-20 2009-01-16 0.310 31,935,484 +588,387 2.99% 9,900,000
2009-01-19 2009-01-15 0.305 31,347,097 -15,484 2.94% 9,555,640
2009-01-16 2009-01-14 0.305 31,362,581 +38,710 2.94% 9,560,360
2009-01-15 2009-01-13 0.310 31,323,871 +503,226 2.93% 9,710,400
2009-01-09 2009-01-07 0.351 30,820,645 +240,000 2.89% 10,828,320
2009-01-08 2009-01-06 0.367 30,580,645 -61,936 2.86% 11,218,000
2009-01-07 2009-01-05 0.341 30,642,581 +54,194 2.87% 10,449,120
2009-01-06 2009-01-02 0.336 30,588,387 -46,452 2.87% 10,272,600
2009-01-05 2008-12-31 0.331 30,634,839 -123,871 2.87% 10,129,920
2009-01-02 2008-12-29 0.315 30,758,710 -7,742 2.88% 9,694,120
2008-12-30 2008-12-24 0.310 30,766,452 +85,162 2.88% 9,537,600
2008-12-29 2008-12-22 0.341 30,681,290 +7,742 2.87% 10,462,320
2008-12-19 2008-12-17 0.377 30,673,548 -387,097 2.87% 11,569,040
2008-12-16 2008-12-12 0.300 31,060,645 +7,742 2.91% 9,307,840
2008-12-15 2008-12-11 0.300 31,052,903 +23,226 2.91% 9,305,520
2008-12-12 2008-12-10 0.289 31,029,677 -7,742 2.91% 8,977,920
2008-12-11 2008-12-09 0.294 31,037,419 +665,806 2.91% 9,140,520
2008-12-10 2008-12-08 0.300 30,371,613 -565,161 2.85% 9,101,360
2008-12-09 2008-12-05 0.251 30,936,774 -123,871 2.90% 7,768,224
2008-12-08 2008-12-04 0.226 31,060,645 +46,451 2.91% 7,029,024
2008-12-05 2008-12-03 0.207 31,014,194 -147,096 2.91% 6,409,600
2008-12-03 2008-12-01 0.169 31,161,290 +7,742 2.92% 5,280,800
2008-12-02 2008-11-28 0.169 31,153,548 +23,225 2.92% 5,279,488
2008-12-01 2008-11-27 0.157 31,130,323 +15,484 2.92% 4,889,536
2008-11-27 2008-11-25 0.185 31,114,839 -46,451 2.91% 5,755,208
2008-11-26 2008-11-24 0.160 31,161,290 -7,742 2.92% 4,991,000
2008-11-25 2008-11-21 0.186 31,169,032 +23,226 2.92% 5,797,440
2008-11-24 2008-11-20 0.188 31,145,806 +23,225 2.92% 5,857,488
2008-11-21 2008-11-19 0.192 31,122,581 -15,484 2.92% 5,981,760
2008-11-20 2008-11-18 0.194 31,138,065 -15,483 2.92% 6,049,088
2008-11-13 2008-11-11 0.207 31,153,548 +38,709 2.92% 6,438,400
2008-11-11 2008-11-07 0.227 31,114,839 -15,484 2.91% 7,073,440
2008-11-07 2008-11-05 0.235 31,130,323 +69,678 2.92% 7,302,136
2008-11-06 2008-11-04 0.222 31,060,645 +193,548 2.91% 6,900,640
2008-11-05 2008-11-03 0.238 30,867,097 +162,581 2.89% 7,336,080
2008-11-04 2008-10-31 0.195 30,704,516 +7,742 2.88% 5,996,592
2008-11-03 2008-10-30 0.190 30,696,774 -123,871 2.88% 5,836,480
2008-10-31 2008-10-29 0.162 30,820,645 +23,226 2.89% 5,000,136
2008-10-30 2008-10-28 0.153 30,797,419 +54,193 2.89% 4,709,952
2008-10-29 2008-10-27 0.165 30,743,226 +139,355 2.88% 5,082,880
2008-10-28 2008-10-24 0.184 30,603,871 +15,484 2.87% 5,629,072
2008-10-27 2008-10-23 0.194 30,588,387 +154,839 2.87% 5,942,304
2008-10-21 2008-10-17 0.215 30,433,548 +7,742 2.85% 6,541,184
2008-10-20 2008-10-16 0.212 30,425,806 -7,742 2.85% 6,445,200
2008-10-14 2008-10-10 0.236 30,433,548 +1,409,032 2.85% 7,170,144
2008-10-08 2008-10-03 0.403 29,024,516 +30,968 2.72% 11,696,880
2008-10-06 2008-10-02 0.429 28,993,548 -77,420 2.72% 12,433,400
2008-10-03 2008-09-30 0.413 29,070,968 +131,613 2.72% 12,016,000
2008-10-02 2008-09-29 0.465 28,939,355 +69,678 2.71% 13,456,800
2008-09-30 2008-09-26 0.455 28,869,677 -286,452 2.70% 13,126,080
2008-09-29 2008-09-25 0.449 29,156,129 -224,516 5.40% 13,105,680
2008-09-26 2008-09-24 0.455 29,380,645 -178,065 5.44% 13,358,400
2008-09-24 2008-09-22 0.501 29,558,710 -77,419 5.47% 14,813,840
2008-09-23 2008-09-19 0.486 29,636,129 +23,226 5.49% 14,393,280
2008-09-22 2008-09-18 0.382 29,612,903 +1,401,290 5.48% 11,322,000
2008-09-19 2008-09-17 0.434 28,211,613 +46,452 5.22% 12,243,840
2008-09-17 2008-09-12 0.651 28,165,161 +85,161 5.22% 18,335,520
2008-09-16 2008-09-11 0.610 28,080,000 +6,603,871 5.20% 17,119,440
2008-09-12 2008-09-10 0.630 21,476,129 +9,677,419 3.98% 13,537,120
2008-09-08 2008-09-04 0.723 11,798,710 +7,742 2.18% 8,534,400
2008-09-05 2008-09-03 0.754 11,790,968 -7,742 2.18% 8,894,320
2008-09-04 2008-09-02 0.785 11,798,710 +30,968 2.18% 9,265,920
2008-09-03 2008-09-01 0.785 11,767,742 -30,968 2.18% 9,241,600
2008-09-02 2008-08-29 0.796 11,798,710 -7,742 2.18% 9,387,840
2008-08-29 2008-08-27 0.765 11,806,452 +23,226 2.19% 9,028,000
2008-08-28 2008-08-26 0.754 11,783,226 -30,968 2.18% 8,888,480
2008-08-27 2008-08-25 0.765 11,814,194 -518,709 2.19% 9,033,920
2008-08-26 2008-08-21 0.765 12,332,903 +100,645 2.28% 9,430,560
2008-08-13 2008-08-11 0.858 12,232,258 -480,000 2.27% 10,491,200
2008-08-11 2008-08-07 0.920 12,712,258 +480,000 2.35% 11,691,040
2008-08-07 2008-08-04 0.930 12,232,258 +46,452 2.27% 11,376,000
2008-07-30 2008-07-28 0.909 12,185,806 -77,420 2.26% 11,080,960
2008-07-29 2008-07-25 0.930 12,263,226 +332,903 2.27% 11,404,800
2008-07-18 2008-07-16 1.106 11,930,323 -69,677 2.21% 13,190,960
2008-06-20 2008-06-18 1.075 12,000,000 +46,452 2.22% 12,896,000
2008-06-19 2008-06-17 1.044 11,953,548 -580,646 2.21% 12,475,520
2008-06-18 2008-06-16 1.044 12,534,194 -882,580 2.32% 13,081,520
2008-06-17 2008-06-13 1.044 13,416,774 +1,292,903 2.48% 14,002,640
2008-06-16 2008-06-12 1.033 12,123,871 -495,484 2.25% 12,528,000
2008-06-12 2008-06-10 0.951 12,619,355 -503,226 2.34% 11,996,800
2008-06-11 2008-06-06 0.982 13,122,581 +2,175,484 2.43% 12,882,000
2008-06-06 2008-06-04 0.878 10,947,097 -441,290 2.03% 9,615,200
2008-06-03 2008-05-30 0.878 11,388,387 -534,194 2.11% 10,002,800
2008-05-29 2008-05-27 0.847 11,922,581 +77,420 2.21% 10,102,400
2008-05-28 2008-05-26 0.889 11,845,161 +139,355 2.19% 10,526,400
2008-05-27 2008-05-23 0.909 11,705,806 +116,129 2.17% 10,644,480
2008-05-21 2008-05-19 0.940 11,589,677 +38,709 2.15% 10,898,160
2008-05-20 2008-05-16 1.023 11,550,968 -696,774 2.14% 11,816,640
2008-05-19 2008-05-15 1.023 12,247,742 -270,968 2.27% 12,529,440
2008-05-16 2008-05-14 0.868 12,518,710 -38,709 2.32% 10,866,240
2008-05-15 2008-05-13 0.878 12,557,419 +240,000 2.33% 11,029,600
2008-05-13 2008-05-08 0.858 12,317,419 +147,096 2.28% 10,564,240
2008-05-09 2008-05-07 0.847 12,170,323 +596,129 2.25% 10,312,320
2008-05-08 2008-05-06 0.930 11,574,194 +1,006,452 2.14% 10,764,000
2008-05-07 2008-05-05 0.837 10,567,742 +116,129 1.96% 8,845,200
2008-05-06 2008-05-02 0.847 10,451,613 +193,548 1.94% 8,856,000
2008-05-05 2008-04-30 0.827 10,258,065 +441,291 1.90% 8,480,000
2008-05-02 2008-04-29 0.827 9,816,774 +193,548 1.82% 8,115,200
2008-04-30 2008-04-28 0.816 9,623,226 +116,129 1.78% 7,855,760
2008-04-28 2008-04-24 0.785 9,507,097 +15,484 1.76% 7,466,240
2008-04-21 2008-04-17 0.744 9,491,613 -92,903 1.76% 7,061,760
2008-04-17 2008-04-15 0.765 9,584,516 +92,903 1.77% 7,328,960
2008-04-16 2008-04-14 0.909 9,491,613 +7,742 1.76% 8,631,040
2008-04-10 2008-04-08 0.651 9,483,871 +100,645 1.76% 6,174,000
2008-04-09 2008-04-07 0.682 9,383,226 +100,645 1.74% 6,399,360
2008-03-31 2008-03-27 0.682 9,282,581 +108,387 1.72% 6,330,720
2008-03-25 2008-03-19 0.661 9,174,194 -92,903 1.70% 6,067,200
2008-03-19 2008-03-17 0.537 9,267,097 +116,129 1.72% 4,979,520
2008-03-14 2008-03-12 0.785 9,150,968 -147,097 1.69% 7,186,560
2008-03-13 2008-03-11 0.775 9,298,065 -1,045,161 1.72% 7,206,000
2008-03-12 2008-03-10 0.878 10,343,226 +1,261,936 1.92% 9,084,800
2008-03-10 2008-03-06 1.013 9,081,290 +92,903 1.68% 9,196,320
2008-03-07 2008-03-05 0.982 8,988,387 +54,193 1.66% 8,823,600
2008-03-06 2008-03-04 1.085 8,934,194 -1,362,580 1.65% 9,693,600
2008-03-05 2008-03-03 1.085 10,296,774 +781,935 1.91% 11,172,000
2008-03-04 2008-02-29 1.147 9,514,839 +510,968 1.76% 10,913,520
2008-03-03 2008-02-28 1.219 9,003,871 -108,387 1.67% 10,978,720
2008-02-29 2008-02-27 1.157 9,112,258 +1,169,032 1.69% 10,545,920
2008-02-28 2008-02-26 1.199 7,943,226 -1,803,871 1.47% 9,521,280
2008-02-26 2008-02-22 0.878 9,747,097 +46,452 1.81% 8,561,200
2008-02-25 2008-02-21 0.889 9,700,645 -170,323 1.80% 8,620,640
2008-02-21 2008-02-19 0.868 9,870,968 +1,254,194 1.83% 8,568,000
2008-02-20 2008-02-18 0.878 8,616,774 -185,807 1.60% 7,568,400
2008-02-19 2008-02-15 0.971 8,802,581 +990,968 1.63% 8,550,240
2008-02-18 2008-02-14 0.517 7,811,613 +147,097 1.45% 4,036,000
2008-01-31 2008-01-29 0.398 7,664,516 -541,936 1.42% 3,049,200
2008-01-24 2008-01-22 0.258 8,206,452 +387,097 1.52% 2,120,000
2008-01-22 2008-01-18 0.372 7,819,355 +154,839 1.45% 2,908,800
2008-01-10 2008-01-08 0.465 7,664,516 -247,742 1.42% 3,564,000
2008-01-09 2008-01-07 0.491 7,912,258 +185,806 1.47% 3,883,600
2008-01-07 2008-01-03 0.610 7,726,452 +286,452 1.43% 4,710,560
2007-12-19 2007-12-17 0.713 7,440,000 +61,935 1.38% 5,304,720
2007-12-04 2007-11-30 0.909 7,378,065 -193,548 1.37% 6,709,120
2007-11-28 2007-11-26 0.982 7,571,613 +480,000 1.40% 7,432,800
2007-11-22 2007-11-20 1.054 7,091,613 -100,645 1.31% 7,474,560
2007-11-21 2007-11-19 1.075 7,192,258 +77,419 1.33% 7,729,280
2007-11-05 2007-11-01 1.323 7,114,839 -131,613 1.32% 9,410,560
2007-11-02 2007-10-31 1.364 7,246,452 -178,064 1.34% 9,884,161
2007-11-01 2007-10-30 1.240 7,424,516 -131,613 1.37% 9,206,400
2007-10-30 2007-10-26 1.364 7,556,129 +23,226 1.40% 10,306,560
2007-10-26 2007-10-24 1.426 7,532,903 -61,936 1.39% 10,741,920
2007-10-23 2007-10-18 1.323 7,594,839 +123,871 1.41% 10,045,440
2007-10-18 2007-10-16 1.447 7,470,968 -3,251,613 1.38% 10,808,000
2007-10-17 2007-10-15 1.405 10,722,581 -983,225 1.99% 15,068,800
2007-10-16 2007-10-12 1.013 11,705,806 -286,452 2.17% 11,854,080
2007-09-28 2007-09-25 0.754 11,992,258 +193,548 2.22% 9,046,160
2007-09-17 2007-09-13 1.075 11,798,710 -193,548 2.18% 12,679,680
2007-09-13 2007-09-11 1.106 11,992,258 -69,677 2.22% 13,259,440
2007-09-07 2007-09-05 1.095 12,061,935 -100,646 2.23% 13,211,839
2007-09-06 2007-09-04 1.085 12,162,581 -23,225 2.25% 13,196,400
2007-09-05 2007-09-03 1.106 12,185,806 +294,193 2.26% 13,473,440
2007-09-04 2007-08-31 1.147 11,891,613 +100,645 2.20% 13,639,680
2007-09-03 2007-08-30 1.137 11,790,968 +286,452 2.18% 13,402,400
2007-08-31 2007-08-29 1.137 11,504,516 +278,710 2.13% 13,076,800
2007-08-30 2007-08-28 1.188 11,225,806 +1,261,935 2.08% 13,339,999
2007-08-29 2007-08-27 1.312 9,963,871 +92,903 1.85% 13,075,920
2007-08-28 2007-08-24 1.157 9,870,968 +967,742 1.83% 11,424,000
2007-08-27 2007-08-23 1.095 8,903,226 +85,161 1.65% 9,752,000
2007-08-24 2007-08-22 1.033 8,818,065 +263,226 1.63% 9,112,000
2007-08-22 2007-08-20 1.023 8,554,839 -46,451 1.58% 8,751,600
2007-08-21 2007-08-17 1.002 8,601,290 -85,162 1.59% 8,621,360
2007-08-20 2007-08-16 1.044 8,686,452 -2,531,613 1.61% 9,065,760
2007-08-17 2007-08-15 1.106 11,218,065 -2,167,741 2.08% 12,403,441
2007-08-16 2007-08-14 1.230 13,385,806 -286,452 2.48% 16,460,079
2007-08-15 2007-08-13 1.312 13,672,258 -147,097 2.53% 17,942,560
2007-08-14 2007-08-10 1.405 13,819,355 -294,193 2.56% 19,420,800
2007-08-13 2007-08-09 1.219 14,113,548 +356,129 2.61% 17,209,120
2007-08-10 2007-08-08 1.281 13,757,419 +54,193 2.55% 17,627,840
2007-08-09 2007-08-07 0.868 13,703,226 -689,032 2.54% 11,894,400
2007-08-08 2007-08-06 1.137 14,392,258 -193,548 2.67% 16,359,200
2007-08-07 2007-08-03 1.364 14,585,806 -1,470,968 2.70% 19,895,039
2007-08-06 2007-08-02 1.467 16,056,774 -77,420 2.97% 23,560,640
2007-08-03 2007-08-01 1.426 16,134,194 +681,291 2.99% 23,007,361
2007-08-02 2007-07-31 1.705 15,452,903 +1,896,774 2.86% 26,347,200
2007-08-01 2007-07-30 1.860 13,556,129 -441,290 2.51% 25,214,400
2007-07-31 2007-07-27 1.912 13,997,419 +2,407,742 2.59% 26,758,399
2007-07-30 2007-07-26 2.005 11,589,677 +23,225 2.58% 23,233,439
2007-07-27 2007-07-25 2.098 11,566,452 -1,532,903 2.57% 24,262,561
2007-07-26 2007-07-24 2.077 13,099,355 +139,355 2.91% 27,207,360
2007-07-25 2007-07-23 2.067 12,960,000 +565,161 2.88% 26,784,000
2007-07-24 2007-07-20 2.263 12,394,839 -69,677 2.75% 28,049,521
2007-07-23 2007-07-19 2.335 12,464,516 -681,290 2.77% 29,108,800
2007-07-20 2007-07-18 2.304 13,145,806 -929,033 2.92% 30,292,319
2007-07-18 2007-07-16 2.346 14,074,839 -139,355 3.13% 33,014,881
2007-07-17 2007-07-13 2.511 14,214,194 +1,656,775 3.16% 35,691,841
2007-07-16 2007-07-12 2.346 12,557,419 +3,011,613 2.79% 29,455,519
2007-07-13 2007-07-11 1.819 9,545,806 +185,806 2.12% 17,360,639
2007-07-12 2007-07-10 1.829 9,360,000 +77,419 2.08% 17,119,440
2007-07-11 2007-07-09 1.912 9,282,581 +232,258 2.06% 17,745,201
2007-07-10 2007-07-06 1.819 9,050,323 +603,871 2.01% 16,459,521
2007-07-09 2007-07-05 1.963 8,446,452 +3,747,097 1.88% 16,583,201
2007-07-05 2007-07-03 1.405 4,699,355 -224,516 1.04% 6,604,160
2007-07-04 2007-06-29 1.416 4,923,871 -720,000 1.09% 6,970,560
2007-07-03 2007-06-28 1.395 5,643,871 +503,226 1.25% 7,873,200
2007-06-29 2007-06-27 1.333 5,140,645 -1,548,387 1.14% 6,852,480
2007-06-28 2007-06-26 1.312 6,689,032 +1,370,322 1.49% 8,778,240
2007-06-27 2007-06-25 1.333 5,318,710 +2,376,775 1.18% 7,089,840
2007-06-26 2007-06-22 1.064 2,941,935 0.65% 3,131,199

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