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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Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-01 2020-11-27 2.030 0 +0
2020-11-30 2020-11-26 2.030 0 -20,114,996
2020-06-01 2020-05-28 2.030 20,114,996 +256,000 1.93% 40,833,442
2019-11-05 2019-11-01 2.030 19,858,996 +240,000 1.91% 40,313,762
2019-06-04 2019-05-31 2.030 19,618,996 -28,000 1.88% 39,826,562
2018-10-02 2018-09-27 2.030 19,646,996 +20,000 1.89% 39,883,402
2018-01-11 2018-01-09 2.030 19,626,996 +15,000 1.89% 39,842,802
2018-01-02 2017-12-28 2.030 19,611,996 -15,000 1.88% 39,812,352
2017-12-15 2017-12-13 2.030 19,626,996 +230,000 1.89% 39,842,802
2017-04-19 2017-04-13 2.030 19,396,996 +17,000 1.86% 39,375,902
2017-02-27 2017-02-23 2.030 19,379,996 +10,000 1.86% 39,341,392
2016-09-07 2016-09-05 2.030 19,369,996 -400,000 1.86% 39,321,092
2015-04-28 2015-04-24 2.030 19,769,996 +32,000 1.90% 40,133,092
2014-11-03 2014-10-30 2.030 19,737,996 +3,996 1.90% 40,068,132
2013-10-10 2013-10-08 2.030 19,734,000 +16,000 1.90% 40,060,020
2013-09-09 2013-09-05 2.030 19,718,000 +28,000 1.89% 40,027,540
2013-07-11 2013-07-09 2.030 19,690,000 +758,000 1.89% 39,970,700
2013-06-07 2013-06-05 2.030 18,932,000 +3,634,000 1.82% 38,431,960
2013-06-06 2013-06-04 2.940 15,298,000 +1,996,000 1.47% 44,976,120
2013-06-05 2013-06-03 3.590 13,302,000 +136,000 1.28% 47,754,180
2013-06-04 2013-05-31 3.660 13,166,000 +1,740,000 1.26% 48,187,560
2013-06-03 2013-05-30 3.760 11,426,000 +20,000 1.10% 42,961,760
2013-05-31 2013-05-29 4.040 11,406,000 -260,000 1.10% 46,080,240
2013-05-30 2013-05-28 4.080 11,666,000 +20,000 1.12% 47,597,280
2013-05-29 2013-05-27 4.390 11,646,000 +250,000 1.12% 51,125,940
2013-05-27 2013-05-23 4.530 11,396,000 +66,000 1.09% 51,623,880
2013-05-24 2013-05-22 4.530 11,330,000 -267,000 1.09% 51,324,900
2013-05-23 2013-05-21 4.600 11,597,000 +116,000 1.11% 53,346,200
2013-05-22 2013-05-20 4.610 11,481,000 +344,000 1.10% 52,927,410
2013-05-20 2013-05-15 4.590 11,137,000 +46,000 1.07% 51,118,830
2013-05-10 2013-05-08 4.630 11,091,000 -120,000 1.07% 51,351,330
2013-05-08 2013-05-06 4.640 11,211,000 +16,000 1.08% 52,019,040
2013-05-06 2013-05-02 4.550 11,195,000 +256,000 1.08% 50,937,250
2013-05-03 2013-04-30 4.680 10,939,000 +16,000 1.05% 51,194,520
2013-05-02 2013-04-29 4.660 10,923,000 +16,000 1.05% 50,901,180
2013-04-30 2013-04-26 4.630 10,907,000 +12,000 1.05% 50,499,410
2013-04-22 2013-04-18 4.480 10,895,000 +20,000 1.05% 48,809,600
2013-04-18 2013-04-16 4.430 10,875,000 +230,000 1.04% 48,176,250
2013-04-12 2013-04-10 4.910 10,645,000 -36,000 1.02% 52,266,950
2013-04-08 2013-04-03 4.900 10,681,000 -96,000 1.03% 52,336,900
2013-04-05 2013-04-02 4.780 10,777,000 -8,000 1.04% 51,514,060
2013-04-03 2013-03-28 4.520 10,785,000 -12,000 1.04% 48,748,200
2013-03-28 2013-03-26 4.550 10,797,000 -60,000 1.04% 49,126,350
2013-03-25 2013-03-21 5.000 10,857,000 -4,000 1.04% 54,285,000
2013-03-22 2013-03-20 5.000 10,861,000 -16,000 1.04% 54,305,000
2013-03-21 2013-03-19 5.050 10,877,000 -4,000 1.04% 54,928,850
2013-03-18 2013-03-14 5.080 10,881,000 -8,000 1.05% 55,275,480
2013-03-15 2013-03-13 5.100 10,889,000 -44,000 1.05% 55,533,900
2013-03-14 2013-03-12 5.090 10,933,000 -48,000 1.05% 55,648,970
2013-03-13 2013-03-11 5.090 10,981,000 -16,000 1.05% 55,893,290
2013-03-11 2013-03-07 4.990 10,997,000 +16,000 1.06% 54,875,030
2013-03-08 2013-03-06 4.980 10,981,000 +32,000 1.05% 54,685,380
2013-03-01 2013-02-27 5.000 10,949,000 -52,000 1.05% 54,745,000
2013-02-28 2013-02-26 5.000 11,001,000 -8,000 1.06% 55,005,000
2013-02-27 2013-02-25 4.980 11,009,000 -144,000 1.06% 54,824,820
2013-02-25 2013-02-21 5.030 11,153,000 -16,000 1.07% 56,099,590
2013-02-22 2013-02-20 5.030 11,169,000 +11,945 1.07% 56,180,070
2013-02-21 2013-02-19 5.030 11,157,055 -12,000 1.07% 56,119,987
2013-02-19 2013-02-15 5.100 11,169,055 -28,000 1.07% 56,962,180
2013-02-15 2013-02-08 5.120 11,197,055 -36,000 1.08% 57,328,922
2013-02-14 2013-02-07 5.110 11,233,055 -36,000 1.08% 57,400,911
2013-02-08 2013-02-06 5.120 11,269,055 -16,000 1.08% 57,697,562
2013-02-06 2013-02-04 5.130 11,285,055 -20,000 1.08% 57,892,332
2013-02-05 2013-02-01 5.120 11,305,055 -12,000 1.09% 57,881,882
2013-02-04 2013-01-31 5.100 11,317,055 -4,000 1.09% 57,716,980
2013-02-01 2013-01-30 5.100 11,321,055 -24,000 1.09% 57,737,380
2013-01-31 2013-01-29 5.110 11,345,055 -36,000 1.09% 57,973,231
2013-01-29 2013-01-25 5.190 11,381,055 -8,000 1.09% 59,067,675
2013-01-28 2013-01-24 5.220 11,389,055 -4,000 1.09% 59,450,867
2013-01-24 2013-01-22 5.230 11,393,055 -40,000 1.09% 59,585,678
2013-01-23 2013-01-21 5.230 11,433,055 -16,000 1.10% 59,794,878
2013-01-18 2013-01-16 5.190 11,449,055 -4,000 1.10% 59,420,595
2013-01-16 2013-01-14 5.200 11,453,055 -96,000 1.10% 59,555,886
2013-01-14 2013-01-10 5.150 11,549,055 -40,000 1.11% 59,477,633
2013-01-11 2013-01-09 5.100 11,589,055 -16,000 1.11% 59,104,180
2013-01-10 2013-01-08 5.100 11,605,055 -64,000 1.11% 59,185,780
2013-01-08 2013-01-04 5.150 11,669,055 -16,000 1.12% 60,095,633
2013-01-07 2013-01-03 5.100 11,685,055 -8,000 1.12% 59,593,780
2013-01-04 2013-01-02 5.090 11,693,055 -12,000 1.12% 59,517,650
2013-01-03 2012-12-31 5.060 11,705,055 -4,000 1.12% 59,227,578
2012-12-27 2012-12-20 4.900 11,709,055 -16,000 1.12% 57,374,370
2012-12-17 2012-12-13 4.810 11,725,055 -36,000 1.13% 56,397,515
2012-12-13 2012-12-11 4.800 11,761,055 -68,000 1.13% 56,453,064
2012-12-11 2012-12-07 4.760 11,829,055 -28,000 1.14% 56,306,302
2012-12-10 2012-12-06 4.800 11,857,055 -4,000 1.14% 56,913,864
2012-12-06 2012-12-04 4.710 11,861,055 -8,000 1.14% 55,865,569
2012-12-05 2012-12-03 4.700 11,869,055 -4,000 1.14% 55,784,558
2012-12-03 2012-11-29 4.700 11,873,055 -20,000 1.14% 55,803,358
2012-11-28 2012-11-26 4.700 11,893,055 -204,000 1.14% 55,897,358
2012-11-27 2012-11-23 4.700 12,097,055 -40,000 1.16% 56,856,158
2012-11-26 2012-11-22 4.710 12,137,055 -28,000 1.17% 57,165,529
2012-11-23 2012-11-21 4.700 12,165,055 -28,000 1.17% 57,175,758
2012-11-22 2012-11-20 4.700 12,193,055 -64,000 1.17% 57,307,358
2012-11-21 2012-11-19 4.690 12,257,055 -40,000 1.18% 57,485,588
2012-11-20 2012-11-16 4.700 12,297,055 -40,000 1.18% 57,796,158
2012-11-19 2012-11-15 4.700 12,337,055 -88,000 1.19% 57,984,158
2012-11-16 2012-11-14 4.640 12,425,055 -24,000 1.19% 57,652,255
2012-11-14 2012-11-12 4.650 12,449,055 -28,000 1.20% 57,888,106
2012-11-13 2012-11-09 4.620 12,477,055 -220,000 1.20% 57,643,994
2012-11-12 2012-11-08 4.590 12,697,055 -200,000 1.22% 58,279,482
2012-11-09 2012-11-07 4.540 12,897,055 -248,000 1.24% 58,552,630
2012-11-08 2012-11-06 4.450 13,145,055 -200,000 1.26% 58,495,495
2012-11-05 2012-11-01 4.310 13,345,055 -240,000 1.28% 57,517,187
2012-10-26 2012-10-24 4.190 13,585,055 -68,000 1.31% 56,921,380
2012-10-16 2012-10-12 4.200 13,653,055 -56,000 1.31% 57,342,831
2012-10-12 2012-10-10 4.200 13,709,055 +82,000 1.32% 57,578,031
2012-10-10 2012-10-08 4.220 13,627,055 -16,000 1.31% 57,506,172
2012-10-08 2012-10-04 4.360 13,643,055 -8,000 1.31% 59,483,720
2012-10-05 2012-10-03 4.350 13,651,055 -12,000 1.31% 59,382,089
2012-10-04 2012-09-28 4.350 13,663,055 +16,000 1.31% 59,434,289
2012-10-03 2012-09-27 4.200 13,647,055 -12,000 1.31% 57,317,631
2012-09-26 2012-09-24 4.570 13,659,055 -4,000 1.31% 62,421,881
2012-09-25 2012-09-21 4.620 13,663,055 +46,000 1.31% 63,123,314
2012-09-24 2012-09-20 4.770 13,617,055 +56,000 1.31% 64,953,352
2012-09-21 2012-09-19 4.830 13,561,055 +96,000 1.30% 65,499,896
2012-09-20 2012-09-18 4.830 13,465,055 +80,000 1.29% 65,036,216
2012-09-14 2012-09-12 4.760 13,385,055 -72,000 1.29% 63,712,862
2012-09-12 2012-09-10 4.890 13,457,055 +8,000 1.29% 65,804,999
2012-09-06 2012-09-04 4.860 13,449,055 -200,000 1.29% 65,362,407
2012-09-03 2012-08-30 4.850 13,649,055 -6,441 1.31% 66,197,917
2012-08-31 2012-08-29 4.900 13,655,496 -12,000 1.31% 66,911,930
2012-08-30 2012-08-28 4.820 13,667,496 +20,000 1.31% 65,877,331
2012-08-29 2012-08-27 4.900 13,647,496 +12,000 1.31% 66,872,730
2012-08-13 2012-08-09 4.900 13,635,496 -4,000 1.31% 66,813,930
2012-08-10 2012-08-08 4.850 13,639,496 +12,000 1.31% 66,151,556
2012-08-09 2012-08-07 4.900 13,627,496 +8,000 1.31% 66,774,730
2012-08-08 2012-08-06 4.850 13,619,496 +12,000 1.31% 66,054,556
2012-08-06 2012-08-02 4.900 13,607,496 -8,000 1.31% 66,676,730
2012-08-03 2012-08-01 4.840 13,615,496 -8,000 1.31% 65,899,001
2012-08-02 2012-07-31 4.830 13,623,496 +2,012,000 1.31% 65,801,486
2012-08-01 2012-07-30 4.900 11,611,496 +16,000 1.12% 56,896,330
2012-07-31 2012-07-27 4.840 11,595,496 +6,496 1.11% 56,122,201
2012-07-27 2012-07-25 4.800 11,589,000 -2,000,000 1.11% 55,627,200
2012-07-25 2012-07-23 4.810 13,589,000 -4,000 1.31% 65,363,090
2012-07-23 2012-07-19 4.800 13,593,000 +4,000 1.31% 65,246,400
2012-07-13 2012-07-11 4.790 13,589,000 +4,000 1.31% 65,091,310
2012-07-12 2012-07-10 4.800 13,585,000 +8,000 1.31% 65,208,000
2012-07-10 2012-07-06 4.840 13,577,000 +4,000 1.30% 65,712,680
2012-07-09 2012-07-05 4.850 13,573,000 +12,000 1.30% 65,829,050
2012-07-06 2012-07-04 4.880 13,561,000 +200,000 1.30% 66,177,680
2012-07-05 2012-07-03 4.870 13,361,000 +48,000 1.28% 65,068,070
2012-07-03 2012-06-28 4.780 13,313,000 +4,000 1.28% 63,636,140
2012-06-28 2012-06-26 4.760 13,309,000 +20,000 1.28% 63,350,840
2012-06-26 2012-06-22 4.850 13,289,000 +4,000 1.28% 64,451,650
2012-06-20 2012-06-18 4.820 13,285,000 +16,000 1.28% 64,033,700
2012-06-15 2012-06-13 4.750 13,269,000 +12,000 1.27% 63,027,750
2012-06-14 2012-06-12 4.750 13,257,000 -12,000 1.27% 62,970,750
2012-06-13 2012-06-11 4.750 13,269,000 +8,000 1.27% 63,027,750
2012-06-07 2012-06-05 4.650 13,261,000 +24,000 1.27% 61,663,650
2012-05-30 2012-05-28 4.550 13,237,000 -4,000 1.27% 60,228,350
2012-05-24 2012-05-22 5.000 13,241,000 -8,000 1.27% 66,205,000
2012-05-22 2012-05-18 5.000 13,249,000 +1,516,000 1.27% 66,245,000
2012-05-21 2012-05-17 5.140 11,733,000 +124,000 1.13% 60,307,620
2012-05-18 2012-05-16 5.120 11,609,000 +4,000 1.12% 59,438,080
2012-05-17 2012-05-15 5.240 11,605,000 +36,000 1.11% 60,810,200
2012-05-16 2012-05-14 5.190 11,569,000 +4,000 1.11% 60,043,110
2012-05-15 2012-05-11 5.150 11,565,000 +344,000 1.11% 59,559,750
2012-05-09 2012-05-07 5.030 11,221,000 +4,000 1.08% 56,441,630
2012-05-07 2012-05-03 4.875 11,217,000 +12,000 1.08% 54,684,328
2012-05-04 2012-05-02 4.865 11,205,000 +57,758 1.08% 54,513,196
2012-04-30 2012-04-26 4.654 11,147,242 +15,917 1.08% 51,879,149
2012-04-27 2012-04-25 4.584 11,131,325 +19,897 1.07% 51,021,841
2012-04-26 2012-04-24 4.553 11,111,428 +15,918 1.07% 50,595,571
2012-04-25 2012-04-23 4.523 11,095,510 +19,897 1.07% 50,188,499
2012-04-20 2012-04-18 4.172 11,075,613 +7,958 1.07% 46,201,948
2012-04-19 2012-04-17 4.071 11,067,655 +11,939 1.07% 45,056,251
2012-04-16 2012-04-12 4.071 11,055,716 +35,814 1.07% 45,007,648
2012-04-05 2012-04-02 4.021 11,019,902 +11,938 1.06% 44,308,000
2012-03-29 2012-03-27 4.021 11,007,964 +15,918 1.06% 44,260,000
2012-03-26 2012-03-22 4.021 10,992,046 -39,794 1.06% 44,195,998
2012-03-20 2012-03-16 3.629 11,031,840 +3,979 1.07% 40,031,289
2012-03-19 2012-03-15 3.448 11,027,861 +35,815 1.06% 38,021,551
2012-03-16 2012-03-14 3.508 10,992,046 +35,814 1.06% 38,561,009
2012-03-15 2012-03-13 3.578 10,956,232 +11,938 1.06% 39,206,280
2012-03-12 2012-03-08 3.166 10,944,294 +19,897 1.06% 34,653,151
2012-03-07 2012-03-05 3.186 10,924,397 +3,979 1.05% 34,809,770
2012-03-06 2012-03-02 3.196 10,920,418 +27,856 1.05% 34,906,862
2012-02-28 2012-02-24 3.166 10,892,562 +43,773 1.05% 34,489,350
2012-02-24 2012-02-22 3.106 10,848,789 -11,938 1.05% 33,696,451
2012-02-23 2012-02-21 3.066 10,860,727 +11,938 1.05% 33,296,851
2012-02-21 2012-02-17 2.975 10,848,789 +15,918 1.05% 32,278,801
2012-02-20 2012-02-16 2.935 10,832,871 +3,979 1.05% 31,795,880
2012-02-15 2012-02-13 2.895 10,828,892 +7,959 1.05% 31,348,801
2012-02-09 2012-02-07 2.664 10,820,933 +15,918 1.04% 28,824,050
2012-02-08 2012-02-06 2.644 10,805,015 +39,793 1.04% 28,564,429
2012-02-03 2012-02-01 2.573 10,765,222 +35,815 1.04% 27,701,761
2012-02-01 2012-01-30 2.593 10,729,407 +47,752 1.04% 27,825,299
2012-01-31 2012-01-27 2.664 10,681,655 +59,691 1.03% 28,453,051
2012-01-18 2012-01-16 2.543 10,621,964 +15,918 1.03% 27,012,810
2012-01-13 2012-01-11 2.613 10,606,046 +11,938 1.02% 27,718,599
2012-01-12 2012-01-10 2.613 10,594,108 +35,814 1.02% 27,687,399
2012-01-06 2012-01-04 2.372 10,558,294 +35,815 1.02% 25,046,680
2011-12-28 2011-12-22 2.332 10,522,479 -19,897 1.02% 24,538,639
2011-12-14 2011-12-12 2.262 10,542,376 -15,918 1.02% 23,843,249
2011-12-07 2011-12-05 2.272 10,558,294 -266,618 1.02% 23,985,380
2011-10-27 2011-10-25 2.302 10,824,912 -87,547 1.05% 24,917,489
2011-09-01 2011-08-30 2.362 10,912,459 +55,712 1.05% 25,777,151
2011-07-29 2011-07-27 2.433 10,856,747 +3,979 1.05% 26,409,459
2011-07-27 2011-07-25 2.221 10,852,768 -169,124 1.05% 24,108,890
2011-07-26 2011-07-22 2.242 11,021,892 +7,959 1.06% 24,706,171
2011-07-25 2011-07-21 2.232 11,013,933 +7,959 1.06% 24,577,620
2011-07-20 2011-07-18 2.221 11,005,974 +3,979 1.06% 24,449,229
2011-07-19 2011-07-15 2.232 11,001,995 +23,876 1.06% 24,550,980
2011-07-18 2011-07-14 2.221 10,978,119 +3,980 1.06% 24,387,351
2011-07-13 2011-07-11 2.242 10,974,139 +3,979 1.06% 24,599,130
2011-07-12 2011-07-08 2.191 10,970,160 -206,928 1.06% 24,038,860
2011-07-11 2011-07-07 2.262 11,177,088 -198,969 1.08% 25,278,751
2011-07-08 2011-07-06 2.322 11,376,057 -187,031 1.10% 26,414,851
2011-07-07 2011-07-05 2.332 11,563,088 -103,464 1.12% 26,965,361
2011-07-06 2011-07-04 2.402 11,666,552 -79,587 1.13% 28,027,531
2011-07-05 2011-06-30 2.412 11,746,139 -342,227 1.13% 28,336,800
2011-07-04 2011-06-29 2.362 12,088,366 -298,454 1.17% 28,554,850
2011-06-30 2011-06-28 2.262 12,386,820 +39,794 1.20% 28,014,751
2011-06-29 2011-06-27 2.211 12,347,026 +230,804 1.19% 27,304,201
2011-06-27 2011-06-23 2.392 12,116,222 -71,629 1.17% 28,986,021
2011-06-24 2011-06-22 2.875 12,187,851 -1,989,690 1.18% 35,037,861
2011-06-13 2011-06-09 2.121 14,177,541 +7,959 1.37% 30,069,609
2011-06-10 2011-06-08 2.121 14,169,582 -34,820 1.37% 30,052,729
2011-06-09 2011-06-07 2.141 14,204,402 +2,984 1.37% 30,412,140
2011-06-08 2011-06-03 2.000 14,201,418 -175,092 1.37% 28,407,251
2011-06-07 2011-06-02 1.880 14,376,510 +310,391 1.39% 27,023,369
2011-06-03 2011-06-01 1.930 14,066,119 +557,114 1.36% 27,146,881
2011-05-31 2011-05-27 1.699 13,509,005 +47,752 1.31% 22,948,510
2011-05-13 2011-05-11 1.719 13,461,253 -87,546 1.30% 23,138,011
2011-05-12 2011-05-09 1.719 13,548,799 -131,320 1.31% 23,288,490
2011-05-11 2011-05-06 1.719 13,680,119 -115,402 1.33% 23,514,211
2011-05-09 2011-05-05 1.699 13,795,521 -151,216 1.34% 23,435,231
2011-05-05 2011-05-03 1.689 13,946,737 -125,351 1.35% 23,551,920
2011-05-04 2011-04-29 1.719 14,072,088 -409,876 1.36% 24,187,951
2011-05-03 2011-04-28 1.709 14,481,964 +437,732 1.40% 24,746,900
2011-04-29 2011-04-27 1.699 14,044,232 -55,711 1.36% 23,857,730
2011-04-28 2011-04-26 1.699 14,099,943 -43,773 1.37% 23,952,369
2011-04-27 2011-04-21 1.699 14,143,716 -15,918 1.37% 24,026,729
2011-04-26 2011-04-20 1.759 14,159,634 -656,598 1.37% 24,911,079
2011-04-21 2011-04-19 1.759 14,816,232 +171,286 1.44% 26,066,234
2011-04-18 2011-04-14 1.729 14,644,946 +609,673 1.44% 25,318,100
2011-04-15 2011-04-13 1.719 14,035,273 -609,673 1.38% 24,121,371
2011-04-12 2011-04-08 1.708 14,644,946 -279,270 1.44% 25,020,240
2011-04-11 2011-04-07 1.719 14,924,216 +550,673 1.46% 25,649,130
2011-04-08 2011-04-06 1.708 14,373,543 -664,741 1.41% 24,556,560
2011-04-07 2011-04-04 1.668 15,038,284 +14,750 1.47% 25,080,520
2011-04-06 2011-04-01 1.688 15,023,534 -255,669 1.47% 25,361,481
2011-03-31 2011-03-29 1.739 15,279,203 +35,400 1.50% 26,569,980
2011-03-30 2011-03-28 1.739 15,243,803 +19,667 1.49% 26,508,421
2011-03-29 2011-03-25 1.780 15,224,136 +613,607 1.49% 27,093,500
2011-03-28 2011-03-24 1.739 14,610,529 -416,938 1.43% 25,407,180
2011-03-25 2011-03-23 1.749 15,027,467 -582,140 1.47% 26,285,040
2011-03-24 2011-03-22 1.617 15,609,607 -483,805 1.53% 25,239,660
2011-03-23 2011-03-21 1.637 16,093,412 -78,668 1.58% 26,349,260
2011-03-22 2011-03-18 1.607 16,172,080 -491,672 1.59% 25,984,681
2011-03-21 2011-03-17 1.617 16,663,752 +482,822 1.63% 26,944,140
2011-03-18 2011-03-16 1.617 16,180,930 -597,873 1.59% 26,163,450
2011-03-17 2011-03-15 1.617 16,778,803 -23,600 1.64% 27,130,170
2011-03-16 2011-03-14 1.627 16,802,403 -363,838 1.65% 27,339,199
2011-03-15 2011-03-11 1.627 17,166,241 -367,770 1.68% 27,931,200
2011-03-14 2011-03-10 1.637 17,534,011 -27,534 1.72% 28,707,909
2011-03-11 2011-03-09 1.617 17,561,545 -345,154 1.72% 28,395,810
2011-03-10 2011-03-08 1.627 17,906,699 -399,238 1.76% 29,136,000
2011-03-09 2011-03-07 1.627 18,305,937 -27,533 1.79% 29,785,600
2011-03-08 2011-03-04 1.627 18,333,470 -383,505 1.80% 29,830,399
2011-03-07 2011-03-03 1.637 18,716,975 -23,600 1.83% 30,644,741
2011-03-04 2011-03-02 1.597 18,740,575 -15,733 1.84% 29,921,060
2011-03-03 2011-03-01 1.617 18,756,308 -7,867 1.84% 30,327,659
2011-03-02 2011-02-28 1.617 18,764,175 -491,672 1.84% 30,340,380
2011-03-01 2011-02-25 1.627 19,255,847 -39,334 1.89% 31,331,200
2011-02-28 2011-02-24 1.607 19,295,181 -66,867 1.89% 31,002,760
2011-02-25 2011-02-23 1.637 19,362,048 -279,270 1.90% 31,700,899
2011-02-23 2011-02-21 1.627 19,641,318 -25,567 1.93% 31,958,400
2011-02-22 2011-02-18 1.647 19,666,885 -639,174 1.93% 32,400,000
2011-02-21 2011-02-17 1.729 20,306,059 +1,197,713 1.99% 35,105,000
2011-02-18 2011-02-16 1.668 19,108,346 +802,409 1.87% 31,868,481
2011-02-17 2011-02-15 1.607 18,305,937 +444,472 1.79% 29,413,280
2011-02-16 2011-02-14 1.627 17,861,465 -2,257,759 1.75% 29,062,400
2011-02-15 2011-02-11 1.668 20,119,224 +241,903 1.97% 33,554,401
2011-02-14 2011-02-10 1.668 19,877,321 +86,534 1.95% 33,150,960
2011-02-11 2011-02-09 1.678 19,790,787 +47,201 1.94% 33,207,901
2011-02-10 2011-02-08 1.668 19,743,586 +2,249,892 1.94% 32,927,920
2011-02-08 2011-02-02 1.658 17,493,694 -7,867 1.71% 28,997,699
2011-02-07 2011-01-31 1.668 17,501,561 -78,668 1.72% 29,188,720
2011-02-01 2011-01-28 1.678 17,580,229 -3,933 1.72% 29,498,701
2011-01-28 2011-01-26 1.607 17,584,162 -3,933 1.72% 28,253,560
2011-01-25 2011-01-21 1.576 17,588,095 -27,534 1.72% 27,723,299
2011-01-24 2011-01-20 1.566 17,615,629 -86,534 1.73% 27,587,560
2011-01-21 2011-01-19 1.566 17,702,163 -19,667 1.74% 27,723,079
2011-01-20 2011-01-18 1.556 17,721,830 -11,800 1.74% 27,573,660
2011-01-19 2011-01-17 1.586 17,733,630 -11,800 1.74% 28,133,039
2011-01-18 2011-01-14 1.566 17,745,430 -11,801 1.74% 27,790,839
2011-01-17 2011-01-13 1.566 17,757,231 -2,183,024 1.74% 27,809,321
2011-01-14 2011-01-12 1.576 19,940,255 +62,934 1.95% 31,430,900
2011-01-13 2011-01-11 1.566 19,877,321 -236,002 1.95% 31,129,560
2011-01-11 2011-01-07 1.536 20,113,323 -204,536 1.97% 30,885,539
2011-01-10 2011-01-06 1.546 20,317,859 -90,468 1.99% 31,406,240
2011-01-06 2011-01-04 1.556 20,408,327 -251,736 2.00% 31,753,620
2011-01-05 2011-01-03 1.566 20,660,063 -43,267 2.03% 32,355,400
2011-01-04 2010-12-31 1.576 20,703,330 -39,334 2.03% 32,633,700
2011-01-03 2010-12-29 1.536 20,742,664 -11,800 2.03% 31,851,940
2010-12-28 2010-12-22 1.515 20,754,464 -279,270 2.03% 31,447,940
2010-12-23 2010-12-21 1.515 21,033,734 -125,868 2.06% 31,871,100
2010-12-22 2010-12-20 1.515 21,159,602 -208,469 2.07% 32,061,820
2010-12-21 2010-12-17 1.515 21,368,071 -66,867 2.09% 32,377,700
2010-12-20 2010-12-16 1.515 21,434,938 -255,670 2.10% 32,479,020
2010-12-17 2010-12-15 1.515 21,690,608 -161,268 2.13% 32,866,421
2010-12-16 2010-12-14 1.525 21,851,876 -165,202 2.14% 33,333,000
2010-12-15 2010-12-13 1.485 22,017,078 -173,069 2.16% 32,689,400
2010-12-14 2010-12-10 1.525 22,190,147 +43,268 2.18% 33,849,001
2010-12-13 2010-12-09 1.546 22,146,879 +74,734 2.17% 34,233,439
2010-12-10 2010-12-08 1.566 22,072,145 +1,431,749 2.16% 34,566,840
2010-12-09 2010-12-07 1.546 20,640,396 -395,304 2.02% 31,904,800
2010-12-08 2010-12-06 1.546 21,035,700 -365,804 2.06% 32,515,839
2010-12-07 2010-12-03 1.576 21,401,504 -173,069 2.10% 33,734,199
2010-12-06 2010-12-02 1.576 21,574,573 -102,268 2.11% 34,007,000
2010-12-03 2010-12-01 1.576 21,676,841 +243,870 2.12% 34,168,200
2010-12-02 2010-11-30 1.607 21,432,971 +257,636 2.10% 34,437,679
2010-12-01 2010-11-29 1.627 21,175,335 -31,467 2.08% 34,454,400
2010-11-29 2010-11-25 1.627 21,206,802 -662,524 2.08% 34,505,600
2010-11-26 2010-11-24 1.627 21,869,326 +188,803 2.14% 35,583,593
2010-11-25 2010-11-23 1.536 21,680,523 -271,403 2.13% 33,292,094
2010-11-24 2010-11-22 1.678 21,951,926 +55,067 2.15% 36,834,178
2010-11-23 2010-11-19 1.536 21,896,859 +169,135 2.15% 33,624,295
2010-11-22 2010-11-18 1.525 21,727,724 -710,225 2.13% 33,143,618
2010-11-19 2010-11-17 1.525 22,437,949 -196,669 2.20% 34,227,000
2010-11-18 2010-11-16 1.546 22,634,618 +424,805 2.22% 34,987,360
2010-11-16 2010-11-12 1.536 22,209,813 +393,337 2.18% 34,104,859
2010-11-15 2010-11-11 1.566 21,816,476 +495,606 2.14% 34,166,440
2010-11-12 2010-11-10 1.525 21,320,870 -220,269 2.09% 32,523,000
2010-11-11 2010-11-09 1.525 21,541,139 +397,271 2.11% 32,859,000
2010-11-10 2010-11-08 1.525 21,143,868 +251,736 2.07% 32,253,000
2010-11-09 2010-11-05 1.525 20,892,132 +420,871 2.05% 31,869,000
2010-11-08 2010-11-04 1.525 20,471,261 +236,003 2.01% 31,227,000
2010-11-05 2010-11-03 1.525 20,235,258 +1,522,217 1.98% 30,867,000
2010-11-04 2010-11-02 1.515 18,713,041 +393,337 1.83% 28,354,700
2010-11-03 2010-11-01 1.515 18,319,704 -605,740 1.80% 27,758,701
2010-11-02 2010-10-29 1.464 18,925,444 +302,870 1.86% 27,714,241
2010-11-01 2010-10-28 1.475 18,622,574 +885,010 1.83% 27,460,101
2010-10-28 2010-10-26 1.475 17,737,564 +393,338 1.74% 26,155,100
2010-10-27 2010-10-25 1.434 17,344,226 +55,067 1.70% 24,869,580
2010-10-19 2010-10-15 1.393 17,289,159 +31,467 1.69% 24,087,340
2010-10-05 2010-09-30 1.230 17,257,692 +59,001 1.69% 21,235,500
2010-10-04 2010-09-29 1.200 17,198,691 +11,800 1.69% 20,638,200
2010-09-29 2010-09-27 1.169 17,186,891 +62,934 1.68% 20,099,700
2010-09-27 2010-09-22 1.169 17,123,957 +43,267 1.68% 20,026,100
2010-09-24 2010-09-21 1.200 17,080,690 +59,001 1.67% 20,496,600
2010-09-17 2010-09-15 1.200 17,021,689 +39,334 1.67% 20,425,800
2010-09-16 2010-09-14 1.210 16,982,355 +173,068 1.66% 20,551,300
2010-09-14 2010-09-10 1.190 16,809,287 +121,935 1.65% 19,999,980
2010-09-08 2010-09-06 1.058 16,687,352 -23,600 1.64% 17,648,800
2010-08-03 2010-07-30 0.814 16,710,952 +566,406 1.64% 13,595,200
2010-08-02 2010-07-29 0.783 16,144,546 +129,801 1.58% 12,641,860
2010-07-30 2010-07-28 0.753 16,014,745 +173,069 1.57% 12,051,640
2010-07-29 2010-07-27 0.732 15,841,676 +110,135 1.55% 11,599,200
2010-07-14 2010-07-12 0.753 15,731,541 +161,268 1.54% 11,838,520
2010-07-07 2010-07-05 0.722 15,570,273 +3,933 1.53% 11,242,140
2010-07-05 2010-06-30 0.773 15,566,340 +3,934 1.53% 12,030,800
2010-06-30 2010-06-28 0.814 15,562,406 -492,656 1.53% 12,660,800
2010-06-29 2010-06-25 0.814 16,055,062 -141,601 1.57% 13,061,600
2010-06-25 2010-06-23 0.844 16,196,663 +102,268 1.59% 13,670,930
2010-06-24 2010-06-22 0.864 16,094,395 +405,137 1.58% 13,911,950
2010-06-15 2010-06-11 0.844 15,689,258 +62,934 1.54% 13,242,650
2010-06-09 2010-06-07 0.885 15,626,324 +141,602 1.53% 13,825,170
2010-06-08 2010-06-04 0.885 15,484,722 +137,668 1.52% 13,699,890
2010-06-04 2010-06-02 0.864 15,347,054 +31,467 1.50% 13,265,950
2010-06-03 2010-06-01 0.875 15,315,587 +15,734 1.50% 13,394,500
2010-06-01 2010-05-28 0.885 15,299,853 +62,934 1.50% 13,536,330
2010-05-31 2010-05-27 0.864 15,236,919 +86,534 1.49% 13,170,750
2010-05-28 2010-05-26 0.875 15,150,385 +145,535 1.49% 13,250,020
2010-05-26 2010-05-24 0.905 15,004,850 +86,534 1.47% 13,580,510
2010-05-25 2010-05-20 0.895 14,918,316 +114,068 1.46% 13,350,480
2010-05-19 2010-05-17 0.885 14,804,248 +90,468 1.45% 13,097,850
2010-05-12 2010-05-10 0.844 14,713,780 +275,336 1.44% 12,419,290
2010-05-11 2010-05-07 0.854 14,438,444 +90,468 1.42% 12,333,720
2010-05-10 2010-05-06 0.824 14,347,976 +98,334 1.41% 11,818,710
2010-05-07 2010-05-05 0.864 14,249,642 +200,603 1.40% 12,317,350
2010-05-05 2010-05-03 0.885 14,049,039 +118,001 1.38% 12,429,690
2010-04-26 2010-04-22 0.925 13,931,038 +7,867 1.37% 12,891,970
2010-04-23 2010-04-21 0.956 13,923,171 +7,866 1.36% 13,309,460
2010-04-22 2010-04-20 0.956 13,915,305 +74,735 1.36% 13,301,940
2010-04-12 2010-04-08 0.946 13,840,570 +70,800 1.36% 13,089,750
2010-04-09 2010-04-07 0.936 13,769,770 +192,736 1.35% 12,882,760
2010-03-25 2010-03-23 0.925 13,577,034 +295,003 1.33% 12,564,370
2010-03-24 2010-03-22 0.946 13,282,031 -11,800 1.30% 12,561,510
2010-03-23 2010-03-19 1.088 13,293,831 +27,534 1.30% 14,465,330
2010-03-19 2010-03-17 1.129 13,266,297 +23,600 1.30% 14,975,010
2010-03-17 2010-03-15 1.108 13,242,697 +51,134 1.30% 14,679,030
2010-03-15 2010-03-11 1.159 13,191,563 +82,601 1.29% 15,293,100
2010-03-11 2010-03-09 1.210 13,108,962 +221,252 1.28% 15,863,890
2010-03-04 2010-03-02 1.088 12,887,710 +62,934 1.26% 14,023,420
2010-03-02 2010-02-26 1.068 12,824,776 +27,534 1.26% 13,694,100
2010-02-26 2010-02-24 1.058 12,797,242 +90,467 1.25% 13,534,560
2010-02-25 2010-02-23 1.108 12,706,775 +43,268 1.25% 14,084,981
2010-02-24 2010-02-22 1.108 12,663,507 +322,537 1.24% 14,037,020
2010-02-23 2010-02-19 1.098 12,340,970 +23,600 1.21% 13,554,000
2010-02-22 2010-02-18 1.119 12,317,370 +27,533 1.21% 13,778,600
2010-02-19 2010-02-17 1.139 12,289,837 +15,734 1.20% 13,997,761
2010-02-18 2010-02-12 1.159 12,274,103 +27,534 1.20% 14,229,480
2010-02-10 2010-02-08 0.976 12,246,569 +11,800 1.20% 11,955,840
2010-02-09 2010-02-05 0.997 12,234,769 +23,600 1.20% 12,193,160
2010-02-03 2010-02-01 1.068 12,211,169 -27,534 1.20% 13,038,900
2010-01-29 2010-01-27 0.864 12,238,703 +413,005 1.20% 10,579,100
2010-01-27 2010-01-25 0.895 11,825,698 -904,677 1.16% 10,582,880
2010-01-26 2010-01-22 0.885 12,730,375 -664,740 1.25% 11,263,020
2010-01-19 2010-01-15 0.915 13,395,115 +19,666 1.31% 12,259,800
2010-01-14 2010-01-12 0.814 13,375,449 -472,005 1.31% 10,881,600
2010-01-11 2010-01-07 0.814 13,847,454 -491,672 1.36% 11,265,600
2010-01-08 2010-01-06 0.803 14,339,126 -959,744 1.41% 11,519,780
2010-01-06 2010-01-04 0.814 15,298,870 -102,268 1.50% 12,446,400
2009-12-14 2009-12-10 0.793 15,401,138 +295,004 1.51% 12,216,360
2009-12-11 2009-12-09 0.864 15,106,134 +393,337 1.48% 13,057,700
2009-11-30 2009-11-26 0.742 14,712,797 +137,668 1.44% 10,922,260
2009-11-26 2009-11-24 0.783 14,575,129 +1,703,153 1.43% 11,412,940
2009-11-24 2009-11-20 0.803 12,871,976 +236,002 1.26% 10,341,100
2009-11-23 2009-11-19 0.824 12,635,974 -491,672 1.24% 10,408,500
2009-11-13 2009-11-11 0.824 13,127,646 +1,848,687 1.29% 10,813,500
2009-11-06 2009-11-04 0.773 11,278,959 -27,533 1.11% 8,717,200
2009-11-02 2009-10-29 0.742 11,306,492 +3,933 1.11% 8,393,540
2009-10-30 2009-10-28 0.753 11,302,559 +987,278 1.11% 8,505,560
2009-10-29 2009-10-27 0.753 10,315,281 +1,069,878 1.01% 7,762,600
2009-10-22 2009-10-20 0.763 9,245,403 +7,867 0.91% 7,051,500
2009-10-21 2009-10-19 0.763 9,237,536 +11,800 0.91% 7,045,500
2009-10-19 2009-10-15 0.692 9,225,736 -464,138 0.90% 6,379,760
2009-09-28 2009-09-24 0.692 9,689,874 +98,334 0.95% 6,700,720
2009-09-17 2009-09-15 0.732 9,591,540 -11,800 0.94% 7,022,880
2009-09-08 2009-09-04 0.692 9,603,340 +487,739 0.94% 6,640,880
2009-09-02 2009-08-31 0.641 9,115,601 -23,601 0.89% 5,840,100
2009-08-31 2009-08-27 0.702 9,139,202 -149,468 0.90% 6,412,860
2009-08-26 2009-08-24 0.712 9,288,670 +7,867 0.91% 6,612,200
2009-08-21 2009-08-19 0.763 9,280,803 -169,135 0.91% 7,078,500
2009-08-19 2009-08-17 0.712 9,449,938 +169,135 0.93% 6,727,000
2009-08-14 2009-08-12 0.753 9,280,803 -11,800 0.91% 6,984,120
2009-08-12 2009-08-10 0.773 9,292,603 +251,736 0.91% 7,182,000
2009-08-06 2009-08-04 0.793 9,040,867 +188,802 0.89% 7,171,320
2009-08-05 2009-08-03 0.783 8,852,065 +86,534 0.87% 6,931,540
2009-07-31 2009-07-29 0.773 8,765,531 -78,667 0.86% 6,774,640
2009-07-30 2009-07-28 0.824 8,844,198 +70,801 0.87% 7,285,140
2009-07-29 2009-07-27 0.793 8,773,397 -98,335 0.86% 6,959,160
2009-07-28 2009-07-24 0.814 8,871,732 +11,800 0.87% 7,217,600
2009-07-23 2009-07-21 0.803 8,859,932 -19,667 0.87% 7,117,900
2009-07-22 2009-07-20 0.763 8,879,599 +7,867 0.87% 6,772,500
2009-07-21 2009-07-17 0.753 8,871,732 -7,867 0.87% 6,676,280
2009-07-20 2009-07-16 0.742 8,879,599 +3,934 0.87% 6,591,900
2009-07-17 2009-07-15 0.753 8,875,665 +11,800 0.87% 6,679,240
2009-07-16 2009-07-14 0.742 8,863,865 +271,403 0.87% 6,580,220
2009-07-15 2009-07-13 0.722 8,592,462 +55,067 0.84% 6,203,980
2009-07-14 2009-07-10 0.753 8,537,395 +47,201 0.84% 6,424,680
2009-07-10 2009-07-08 0.753 8,490,194 +846,659 0.83% 6,389,160
2009-07-09 2009-07-07 0.702 7,643,535 +43,267 0.75% 5,363,370
2009-06-08 2009-06-04 0.946 7,600,268 -18,901,843 0.74% 7,187,970
2009-06-01 2009-05-27 0.905 26,502,111 -86,534 2.60% 23,986,390
2009-05-29 2009-05-26 0.936 26,588,645 -82,601 2.61% 24,875,880
2009-05-27 2009-05-25 0.946 26,671,246 -385,471 2.61% 25,224,390
2009-05-26 2009-05-22 0.915 27,056,717 -106,201 2.65% 24,763,500
2009-05-25 2009-05-21 0.925 27,162,918 -885,010 2.66% 25,136,930
2009-05-21 2009-05-19 0.925 28,047,928 -786,676 2.75% 25,955,930
2009-05-20 2009-05-18 0.905 28,834,604 -204,535 2.83% 26,097,470
2009-05-15 2009-05-13 0.834 29,039,139 -287,137 2.85% 24,215,420
2009-05-11 2009-05-07 0.641 29,326,276 -460,205 2.87% 18,788,490
2009-05-08 2009-05-06 0.641 29,786,481 +590,007 2.92% 19,083,330
2009-05-07 2009-05-05 0.620 29,196,474 -39,334 2.86% 18,111,510
2009-04-29 2009-04-27 0.559 29,235,808 +39,334 2.87% 16,352,050
2009-04-28 2009-04-24 0.559 29,196,474 -1,451,417 2.86% 16,330,050
2009-04-22 2009-04-20 0.483 30,647,891 -2,548,828 3.00% 14,804,325
2009-04-21 2009-04-17 0.488 33,196,719 +34,417 3.25% 16,204,320
2009-04-17 2009-04-15 0.473 33,162,302 -3,933 3.25% 15,681,660
2009-04-09 2009-04-07 0.437 33,166,235 -3,934 3.25% 14,503,040
2009-04-07 2009-04-03 0.432 33,170,169 +149,469 3.25% 14,336,100
2009-03-30 2009-03-26 0.417 33,020,700 -3,934 3.24% 13,767,800
2009-03-27 2009-03-25 0.407 33,024,634 +55,068 3.24% 13,433,600
2009-03-23 2009-03-19 0.432 32,969,566 +3,933 3.23% 14,249,400
2009-03-19 2009-03-17 0.468 32,965,633 +590,007 3.23% 15,421,040
2009-03-16 2009-03-12 0.478 32,375,626 +165,201 3.17% 15,474,280
2009-03-11 2009-03-09 0.432 32,210,425 +295,004 3.16% 13,921,300
2009-03-04 2009-03-02 0.422 31,915,421 +188,802 3.13% 13,469,240
2009-03-02 2009-02-26 0.468 31,726,619 +3,933 3.11% 14,841,440
2009-02-24 2009-02-20 0.493 31,722,686 +35,401 3.11% 15,646,100
2009-02-12 2009-02-10 0.493 31,687,285 +19,667 3.11% 15,628,640
2009-02-02 2009-01-29 0.458 31,667,618 +208,468 3.10% 14,491,800
2009-01-23 2009-01-21 0.468 31,459,150 +295,004 3.08% 14,716,320
2009-01-21 2009-01-19 0.483 31,164,146 +310,737 3.05% 15,053,700
2009-01-20 2009-01-16 0.498 30,853,409 +74,734 3.02% 15,374,240
2009-01-19 2009-01-15 0.508 30,778,675 +74,734 3.02% 15,650,000
2009-01-07 2009-01-05 0.539 30,703,941 +432,671 3.01% 16,548,720
2009-01-05 2008-12-31 0.549 30,271,270 +354,004 2.97% 16,623,360
2008-12-30 2008-12-24 0.508 29,917,266 +322,537 2.93% 15,212,000
2008-12-29 2008-12-22 0.508 29,594,729 +137,668 2.90% 15,048,000
2008-12-22 2008-12-18 0.519 29,457,061 +157,335 2.89% 15,277,560
2008-11-25 2008-11-21 0.508 29,299,726 +86,535 2.87% 14,898,000
2008-11-24 2008-11-20 0.493 29,213,191 -15,734 2.86% 14,408,380
2008-11-21 2008-11-19 0.508 29,228,925 +259,603 2.86% 14,862,000
2008-11-18 2008-11-14 0.503 28,969,322 +302,870 2.84% 14,582,700
2008-11-06 2008-11-04 0.549 28,666,452 +15,734 2.81% 15,742,080
2008-11-05 2008-11-03 0.539 28,650,718 +15,733 2.81% 15,442,080
2008-10-31 2008-10-29 0.498 28,634,985 +295,003 2.81% 14,268,800
2008-10-30 2008-10-28 0.508 28,339,982 +295,004 2.78% 14,410,000
2008-10-29 2008-10-27 0.539 28,044,978 +295,003 2.75% 15,115,600
2008-10-28 2008-10-24 0.569 27,749,975 +468,072 2.72% 15,803,200
2008-10-27 2008-10-23 0.610 27,281,903 +295,003 2.67% 16,646,400
2008-10-23 2008-10-21 0.671 26,986,900 +295,003 2.65% 18,113,040
2008-10-22 2008-10-20 0.671 26,691,897 +295,004 2.62% 17,915,040
2008-10-20 2008-10-16 0.742 26,396,893 +334,337 2.59% 19,596,120
2008-10-15 2008-10-13 0.773 26,062,556 +157,335 2.55% 20,143,040
2008-10-14 2008-10-10 0.773 25,905,221 +232,069 2.54% 20,021,440
2008-10-13 2008-10-09 0.793 25,673,152 +259,603 2.52% 20,364,240
2008-10-10 2008-10-08 0.773 25,413,549 +2,950,033 2.49% 19,641,440
2008-10-09 2008-10-06 0.844 22,463,516 +31,467 2.20% 18,960,520
2008-10-08 2008-10-03 0.834 22,432,049 +165,202 2.20% 18,705,840
2008-10-06 2008-10-02 0.854 22,266,847 +121,934 2.18% 19,020,960
2008-10-03 2008-09-30 0.844 22,144,913 +141,602 2.17% 18,691,600
2008-10-02 2008-09-29 0.834 22,003,311 +169,135 2.16% 18,348,320
2008-09-26 2008-09-24 0.885 21,834,176 -66,867 2.14% 19,317,480
2008-09-25 2008-09-23 0.885 21,901,043 -129,802 2.15% 19,376,640
2008-09-22 2008-09-18 0.864 22,030,845 +1,132,813 2.16% 19,043,400
2008-09-18 2008-09-16 0.875 20,898,032 +704,074 2.05% 18,276,720
2008-09-17 2008-09-12 0.905 20,193,958 +78,668 1.98% 18,277,040
2008-09-12 2008-09-10 0.854 20,115,290 +295,003 1.97% 17,183,040
2008-09-11 2008-09-09 0.834 19,820,287 +66,868 1.94% 16,527,920
2008-09-10 2008-09-08 0.854 19,753,419 +232,069 1.94% 16,873,920
2008-09-09 2008-09-05 0.824 19,521,350 +338,270 1.91% 16,080,120
2008-09-08 2008-09-04 0.864 19,183,080 +464,139 1.88% 16,581,800
2008-09-04 2008-09-02 0.864 18,718,941 +157,335 1.83% 16,180,600
2008-09-03 2008-09-01 0.875 18,561,606 +491,672 1.82% 16,233,360
2008-08-27 2008-08-25 0.966 18,069,934 +204,536 1.77% 17,457,200
2008-08-19 2008-08-15 1.007 17,865,398 -118,002 1.75% 17,986,320
2008-08-18 2008-08-14 1.017 17,983,400 -499,539 1.76% 18,288,000
2008-07-23 2008-07-21 0.763 18,482,939 +491,672 1.81% 14,097,000
2008-07-18 2008-07-16 0.773 17,991,267 +245,837 1.76% 13,904,960
2008-07-14 2008-07-10 0.844 17,745,430 +165,201 1.74% 14,978,180
2008-06-24 2008-06-20 0.864 17,580,229 +491,672 1.72% 15,196,300
2008-06-23 2008-06-19 0.864 17,088,557 +1,475,017 1.67% 14,771,300
2008-06-20 2008-06-18 0.925 15,613,540 +983,344 1.53% 14,448,980
2008-06-17 2008-06-13 1.007 14,630,196 +295,003 1.43% 14,729,220
2008-06-12 2008-06-10 1.027 14,335,193 +1,404,216 1.41% 14,723,780
2008-06-11 2008-06-06 1.068 12,930,977 +688,341 1.27% 13,807,500
2008-05-02 2008-04-29 1.271 12,242,636 -55,067 1.20% 15,562,500
2008-04-29 2008-04-25 1.271 12,297,703 -983,345 1.21% 15,632,500
2008-04-28 2008-04-24 1.271 13,281,048 -98,334 1.30% 16,882,501
2008-04-24 2008-04-22 1.271 13,379,382 +422,049 1.31% 16,999,505
2008-04-14 2008-04-10 1.208 12,957,333 +76,186 1.31% 15,646,900
2008-04-10 2008-04-08 1.208 12,881,147 +838,046 1.30% 15,554,900
2008-04-09 2008-04-07 1.229 12,043,101 +114,279 1.22% 14,795,820
2008-04-08 2008-04-03 1.239 11,928,822 +1,904,650 1.21% 14,780,680
2008-04-07 2008-04-02 1.239 10,024,172 -140,944 1.01% 12,420,680
2008-04-03 2008-04-01 1.218 10,165,116 -49,521 1.03% 12,381,839
2008-02-14 2008-02-12 1.397 10,214,637 -60,949 1.03% 14,265,580
2008-01-31 2008-01-29 1.344 10,275,586 -95,233 1.04% 13,811,200
2008-01-24 2008-01-22 1.355 10,370,819 -114,279 1.05% 14,048,100
2008-01-18 2008-01-16 1.376 10,485,098 -11,428 1.06% 14,423,101
2008-01-11 2008-01-09 1.533 10,496,526 +921,851 1.06% 16,092,121
2008-01-08 2008-01-04 1.533 9,574,675 +22,856 0.97% 14,678,840
2008-01-07 2008-01-03 1.512 9,551,819 +11,428 0.97% 14,443,200
2008-01-03 2007-12-31 1.544 9,540,391 +7,618 0.97% 14,726,460
2007-11-12 2007-11-08 1.638 9,532,773 +60,949 0.96% 15,615,601
2007-11-09 2007-11-07 1.743 9,471,824 +11,428 0.96% 16,510,360
2007-11-07 2007-11-05 1.848 9,460,396 +377,121 0.96% 17,483,840
2007-10-11 2007-10-09 1.796 9,083,275 +582,823 0.92% 16,309,979
2007-10-10 2007-10-08 1.712 8,500,452 +308,553 0.86% 14,549,379
2007-10-05 2007-10-03 1.670 8,191,899 +666,627 0.83% 13,677,180
2007-10-03 2007-09-28 1.659 7,525,272 +285,698 0.76% 12,485,160
2007-09-27 2007-09-24 1.607 7,239,574 -68,568 0.73% 11,631,060
2007-09-25 2007-09-21 1.575 7,308,142 +68,568 0.74% 11,511,001
2007-09-21 2007-09-19 1.628 7,239,574 +182,846 0.73% 11,783,100
2007-09-10 2007-09-06 1.617 7,056,728 +95,233 0.71% 11,411,400
2007-09-06 2007-09-04 1.670 6,961,495 +476,162 0.70% 11,622,899
2007-09-05 2007-09-03 1.638 6,485,333 +419,023 0.66% 10,623,600
2007-09-03 2007-08-30 1.596 6,066,310 -38,093 0.61% 9,682,400
2007-08-30 2007-08-28 1.628 6,104,403 +152,372 0.62% 9,935,500
2007-08-27 2007-08-23 1.523 5,952,031 +19,047 0.60% 9,062,500
2007-08-24 2007-08-22 1.481 5,932,984 -38,093 0.60% 8,784,299
2007-08-21 2007-08-17 1.470 5,971,077 +7,618 0.60% 8,777,999
2007-08-15 2007-08-13 1.575 5,963,459 +11,428 0.60% 9,393,000
2007-08-14 2007-08-10 1.470 5,952,031 -3,809 0.60% 8,750,000
2007-08-07 2007-08-03 1.491 5,955,840 +57,139 0.60% 8,880,680
2007-08-01 2007-07-30 1.712 5,898,701 -19,046 0.60% 10,096,221
2007-07-25 2007-07-23 1.722 5,917,747 -72,377 0.60% 10,190,960
2007-07-23 2007-07-19 1.743 5,990,124 -49,521 0.61% 10,441,400
2007-07-20 2007-07-18 1.733 6,039,645 -38,093 0.61% 10,464,300
2007-07-18 2007-07-16 1.775 6,077,738 -19,046 0.62% 10,785,580
2007-07-16 2007-07-12 1.764 6,096,784 +38,093 0.62% 10,755,359
2007-07-09 2007-07-05 1.817 6,058,691 +952,325 0.61% 11,006,259
2007-07-06 2007-07-04 1.817 5,106,366 +76,186 0.52% 9,276,259
2007-06-29 2007-06-27 1.743 5,030,180 -853,284 0.51% 8,768,119
2007-06-28 2007-06-26 1.838 5,883,464 -49,520 0.60% 10,811,501
2007-06-26 2007-06-22 1.743 5,932,984 0.60% 10,341,799

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