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: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.270 5,182,000 +0 0.12% 1,399,140
2025-10-13 2025-10-09 0.270 5,182,000 +0 0.12% 1,399,140
2025-10-10 2025-10-08 0.270 5,182,000 +0 0.12% 1,399,140
2025-10-09 2025-10-06 0.270 5,182,000 +0 0.12% 1,399,140
2025-10-08 2025-10-03 0.280 5,182,000 +0 0.12% 1,450,960
2025-10-06 2025-10-02 0.280 5,182,000 +0 0.12% 1,450,960
2025-10-03 2025-09-30 0.280 5,182,000 +0 0.12% 1,450,960
2025-10-02 2025-09-29 0.265 5,182,000 +0 0.12% 1,373,230
2025-09-30 2025-09-26 0.270 5,182,000 +0 0.12% 1,399,140
2025-09-29 2025-09-25 0.275 5,182,000 +0 0.12% 1,425,050
2025-09-26 2025-09-24 0.275 5,182,000 +0 0.12% 1,425,050
2025-09-25 2025-09-23 0.285 5,182,000 +0 0.12% 1,476,870
2025-09-24 2025-09-22 0.280 5,182,000 +0 0.12% 1,450,960
2025-09-23 2025-09-19 0.280 5,182,000 +0 0.12% 1,450,960
2025-09-22 2025-09-18 0.280 5,182,000 +0 0.12% 1,450,960
2025-09-19 2025-09-17 0.275 5,182,000 +0 0.12% 1,425,050
2025-09-18 2025-09-16 0.270 5,182,000 +0 0.12% 1,399,140
2025-09-17 2025-09-15 0.280 5,182,000 -50,000 0.12% 1,450,960
2025-09-11 2025-09-09 0.280 5,232,000 +50,000 0.12% 1,464,960
2025-08-27 2025-08-25 0.295 5,182,000 -216,000 0.12% 1,528,690
2025-08-15 2025-08-13 0.255 5,398,000 +100,000 0.12% 1,376,490
2025-08-07 2025-08-05 0.285 5,298,000 +102,000 0.12% 1,509,930
2025-07-25 2025-07-23 0.270 5,196,000 +30,000 0.12% 1,402,920
2025-07-07 2025-07-03 0.300 5,166,000 -14,000 0.12% 1,549,800
2025-07-04 2025-07-02 0.275 5,180,000 -60,000 0.12% 1,424,500
2025-06-27 2025-06-25 0.280 5,240,000 -40,000 0.12% 1,467,200
2025-06-26 2025-06-24 0.280 5,280,000 -40,000 0.12% 1,478,400
2025-06-20 2025-06-18 0.295 5,320,000 -3,814,000 0.13% 1,569,400
2025-05-28 2025-05-26 0.260 9,134,000 +14,000 0.22% 2,374,840
2025-05-26 2025-05-22 0.261 9,120,000 +547,200 0.22% 2,377,021
2025-05-21 2025-05-19 0.282 8,572,800 -18,800 0.22% 2,416,800
2025-04-09 2025-04-07 0.219 8,591,600 +1,880 0.22% 1,882,840
2025-04-01 2025-03-28 0.244 8,589,720 +1,880 0.22% 2,092,602
2025-03-14 2025-03-12 0.223 8,587,840 +28,200 0.22% 1,918,560
2025-03-10 2025-03-06 0.214 8,559,640 +75,200 0.21% 1,830,306
2025-03-05 2025-03-03 0.226 8,484,440 -3,760 0.21% 1,913,512
2024-10-09 2024-10-07 0.252 8,488,200 +902,400 0.21% 2,140,110
2024-10-03 2024-09-30 0.287 7,585,800 -11,280 0.19% 2,178,900
2024-08-20 2024-08-16 0.293 7,597,080 +251,920 0.19% 2,222,550
2024-08-14 2024-08-12 0.261 7,345,160 +282,000 0.18% 1,914,430
2024-08-07 2024-08-05 0.271 7,063,160 +338,400 0.18% 1,916,070
2024-07-29 2024-07-25 0.293 6,724,760 +564,000 0.18% 1,967,350
2024-07-25 2024-07-23 0.303 6,160,760 +285,760 0.17% 1,867,890
2024-06-24 2024-06-20 0.287 5,875,000 -1,880 0.16% 1,687,500
2024-05-31 2024-05-29 0.314 5,876,880 -332,760 0.16% 1,844,340
2024-05-28 2024-05-24 0.378 6,209,640 -75,200 0.17% 2,345,130
2024-05-27 2024-05-23 0.426 6,284,840 +1,880 0.17% 2,674,400
2024-05-22 2024-05-20 0.441 6,282,960 +263,200 0.17% 2,773,860
2024-05-21 2024-05-17 0.372 6,019,760 -47,000 0.16% 2,241,400
2024-05-14 2024-05-10 0.330 6,066,760 -47,000 0.16% 2,000,740
2024-05-13 2024-05-09 0.309 6,113,760 -37,600 0.16% 1,886,160
2024-05-09 2024-05-07 0.271 6,151,360 +203,040 0.17% 1,668,720
2024-04-25 2024-04-23 0.216 5,948,320 +332,760 0.16% 1,284,584
2024-04-15 2024-04-11 0.193 5,615,560 +376,000 0.15% 1,081,294
2024-04-03 2024-03-28 0.198 5,239,560 +594,080 0.14% 1,036,764
2023-09-15 2023-09-13 0.220 4,645,480 -103,400 0.12% 1,022,994
2023-03-17 2023-03-15 0.298 4,748,880 -47,000 0.13% 1,414,560
2023-03-10 2023-03-08 0.303 4,795,880 -75,200 0.13% 1,454,070
2023-02-28 2023-02-24 0.298 4,871,080 +94,000 0.13% 1,450,960
2023-02-27 2023-02-23 0.266 4,777,080 -94,000 0.13% 1,270,500
2023-02-20 2023-02-16 0.260 4,871,080 -94,000 0.13% 1,264,408
2023-02-17 2023-02-15 0.257 4,965,080 -3,760 0.13% 1,278,244
2023-01-30 2023-01-26 0.303 4,968,840 -5,640 0.13% 1,506,510
2023-01-27 2023-01-20 0.293 4,974,480 -188,000 0.13% 1,455,300
2023-01-26 2023-01-19 0.266 5,162,480 -9,400 0.14% 1,373,000
2023-01-17 2023-01-13 0.239 5,171,880 -88,360 0.14% 1,237,950
2023-01-12 2023-01-10 0.229 5,260,240 -99,640 0.14% 1,203,140
2023-01-09 2023-01-05 0.223 5,359,880 -135,360 0.14% 1,197,420
2023-01-03 2022-12-29 0.213 5,495,240 -9,400 0.15% 1,169,200
2022-11-21 2022-11-17 0.154 5,504,640 +188,000 0.15% 849,120
2022-08-30 2022-08-26 0.166 5,316,640 +94,000 0.14% 882,336
2022-08-08 2022-08-04 0.169 5,222,640 +94,000 0.14% 883,404
2022-07-15 2022-07-13 0.185 5,128,640 +28,200 0.14% 949,344
2022-06-29 2022-06-27 0.186 5,100,440 -11,280 0.14% 949,550
2022-06-07 2022-06-02 0.181 5,111,720 -28,200 0.14% 924,460
2022-06-02 2022-05-31 0.180 5,139,920 -28,200 0.14% 924,092
2022-05-24 2022-05-20 0.183 5,168,120 -35,720 0.14% 945,656
2022-05-17 2022-05-13 0.183 5,203,840 -188,000 0.14% 952,192
2022-05-16 2022-05-12 0.181 5,391,840 -385,400 0.14% 975,120
2022-05-05 2022-05-03 0.176 5,777,240 -9,400 0.16% 1,014,090
2022-05-04 2022-04-29 0.177 5,786,640 -75,200 0.16% 1,021,896
2022-04-26 2022-04-22 0.179 5,861,840 -748,240 0.16% 1,047,648
2022-04-22 2022-04-20 0.170 6,610,080 -94,000 0.18% 1,125,120
2022-03-17 2022-03-15 0.168 6,704,080 -77,080 0.18% 1,126,856
2022-03-16 2022-03-14 0.187 6,781,160 +122,200 0.18% 1,269,664
2022-03-14 2022-03-10 0.191 6,658,960 +94,000 0.18% 1,275,120
2022-03-08 2022-03-04 0.196 6,564,960 -47,000 0.18% 1,285,056
2022-03-07 2022-03-03 0.202 6,611,960 -94,000 0.18% 1,336,460
2022-03-04 2022-03-02 0.197 6,705,960 +47,000 0.18% 1,319,790
2022-03-03 2022-03-01 0.200 6,658,960 +188,000 0.18% 1,331,792
2022-03-01 2022-02-25 0.210 6,470,960 +282,000 0.17% 1,356,148
2022-02-11 2022-02-09 0.219 6,188,960 -9,400 0.17% 1,356,304
2022-02-09 2022-02-07 0.213 6,198,360 -18,800 0.17% 1,318,800
2022-02-08 2022-02-04 0.216 6,217,160 +69,560 0.17% 1,342,642
2022-02-07 2022-01-31 0.219 6,147,600 -37,600 0.17% 1,347,240
2022-02-04 2022-01-27 0.224 6,185,200 -88,360 0.17% 1,388,380
2022-01-28 2022-01-26 0.238 6,273,560 +94,000 0.17% 1,494,976
2022-01-27 2022-01-25 0.234 6,179,560 +462,480 0.17% 1,446,280
2022-01-24 2022-01-20 0.252 5,717,080 -62,040 0.15% 1,441,434
2022-01-20 2022-01-18 0.248 5,779,120 -94,000 0.16% 1,432,484
2022-01-19 2022-01-17 0.227 5,873,120 +95,880 0.16% 1,330,824
2022-01-18 2022-01-14 0.230 5,777,240 +3,760 0.16% 1,327,536
2022-01-17 2022-01-13 0.227 5,773,480 +150,400 0.16% 1,308,246
2022-01-14 2022-01-12 0.250 5,623,080 +607,240 0.15% 1,405,770
2022-01-13 2022-01-11 0.253 5,015,840 -208,680 0.13% 1,269,968
2022-01-12 2022-01-10 0.260 5,224,520 +127,840 0.14% 1,356,152
2022-01-11 2022-01-07 0.229 5,096,680 -5,589,240 0.14% 1,165,730
2022-01-10 2022-01-06 0.171 10,685,920 +8,305,840 0.29% 1,830,248
2022-01-04 2021-12-31 0.553 2,380,080 +24,440 0.06% 1,316,640
2022-01-03 2021-12-29 0.527 2,355,640 -37,600 0.06% 1,240,470
2021-12-29 2021-12-24 0.532 2,393,240 -112,800 0.06% 1,273,000
2021-12-21 2021-12-17 0.543 2,506,040 +47,000 0.07% 1,359,660
2021-12-20 2021-12-16 0.527 2,459,040 +1,880 0.07% 1,294,920
2021-12-17 2021-12-15 0.527 2,457,160 +376,000 0.07% 1,293,930
2021-12-16 2021-12-14 0.521 2,081,160 +37,600 0.06% 1,084,860
2021-12-15 2021-12-13 0.511 2,043,560 -84,600 0.05% 1,043,520
2021-12-14 2021-12-10 0.511 2,128,160 +75,200 0.06% 1,086,720
2021-12-13 2021-12-09 0.495 2,052,960 -9,400 0.06% 1,015,560
2021-12-08 2021-12-06 0.489 2,062,360 -47,000 0.06% 1,009,240
2021-12-07 2021-12-03 0.511 2,109,360 -47,000 0.06% 1,077,120
2021-12-06 2021-12-02 0.468 2,156,360 +28,200 0.06% 1,009,360
2021-12-01 2021-11-29 0.468 2,128,160 +639,200 0.06% 996,160
2021-11-30 2021-11-26 0.436 1,488,960 +47,000 0.04% 649,440
2021-11-16 2021-11-12 0.415 1,441,960 -37,600 0.04% 598,260
2021-11-05 2021-11-03 0.410 1,479,560 +94,000 0.04% 605,990
2021-10-20 2021-10-18 0.410 1,385,560 +37,600 0.04% 567,490
2021-10-11 2021-10-07 0.410 1,347,960 +37,600 0.04% 552,090
2021-08-09 2021-08-05 0.399 1,310,360 +37,600 0.04% 522,750
2021-07-27 2021-07-23 0.415 1,272,760 -188,000 0.03% 528,060
2021-05-07 2021-05-05 0.415 1,460,760 -84,600 0.04% 606,060
2021-02-23 2021-02-19 0.415 1,545,360 -131,600 0.04% 641,160
2021-01-21 2021-01-19 0.410 1,676,960 -28,200 0.05% 686,840
2021-01-12 2021-01-08 0.431 1,705,160 -1,880 0.05% 734,670
2020-12-01 2020-11-27 0.426 1,707,040 -9,400 0.05% 726,400
2020-11-05 2020-11-03 0.426 1,716,440 -56,400 0.05% 730,400
2020-10-23 2020-10-21 0.426 1,772,840 +9,400 0.05% 754,400
2020-10-16 2020-10-14 0.410 1,763,440 -75,200 0.05% 722,260
2020-10-12 2020-10-08 0.431 1,838,640 -1,880 0.05% 792,180
2020-09-17 2020-09-15 0.457 1,840,520 -37,600 0.05% 841,940
2020-09-16 2020-09-14 0.452 1,878,120 -94,000 0.05% 849,150
2020-09-08 2020-09-04 0.431 1,972,120 -11,280 0.05% 849,690
2020-09-02 2020-08-31 0.436 1,983,400 -37,600 0.05% 865,100
2020-08-28 2020-08-26 0.441 2,021,000 +206,800 0.06% 892,250
2020-08-27 2020-08-25 0.447 1,814,200 -18,800 0.05% 810,600
2020-08-26 2020-08-24 0.441 1,833,000 -122,200 0.05% 809,250
2020-08-25 2020-08-21 0.420 1,955,200 +622,280 0.06% 821,600
2020-08-18 2020-08-14 0.340 1,332,920 +84,600 0.04% 453,760
2020-07-22 2020-07-20 0.324 1,248,320 -141,000 0.04% 405,040
2020-07-15 2020-07-13 0.314 1,389,320 -18,800 0.04% 436,010
2020-07-08 2020-07-06 0.287 1,408,120 -33,840 0.04% 404,460
2020-05-20 2020-05-18 0.271 1,441,960 -18,800 0.04% 391,170
2020-05-08 2020-05-06 0.223 1,460,760 -5,640 0.04% 326,340
2020-04-09 2020-04-07 0.219 1,466,400 +18,800 0.04% 321,360
2020-03-17 2020-03-13 0.282 1,447,600 -37,600 0.04% 408,100
2020-02-18 2020-02-14 0.309 1,485,200 -319,600 0.04% 458,200
2020-02-17 2020-02-13 0.298 1,804,800 -141,000 0.05% 537,600
2019-10-25 2019-10-23 0.287 1,945,800 -225,600 0.06% 558,900
2019-08-30 2019-08-28 0.314 2,171,400 +18,800 0.06% 681,450
2019-06-12 2019-06-10 0.340 2,152,600 -101,520 0.06% 732,800
2019-05-15 2019-05-10 0.346 2,254,120 -26,320 0.06% 779,350
2019-05-09 2019-05-07 0.356 2,280,440 -37,600 0.06% 812,710
2019-05-06 2019-05-02 0.378 2,318,040 -1,880 0.07% 875,430
2019-04-30 2019-04-26 0.388 2,319,920 -282,000 0.07% 900,820
2019-04-26 2019-04-24 0.394 2,601,920 -71,440 0.07% 1,024,160
2019-04-25 2019-04-23 0.388 2,673,360 +338,400 0.08% 1,038,060
2019-04-18 2019-04-16 0.346 2,334,960 +94,000 0.07% 807,300
2019-04-17 2019-04-15 0.351 2,240,960 -488,800 0.06% 786,720
2019-04-16 2019-04-12 0.324 2,729,760 +300,800 0.08% 885,720
2019-04-15 2019-04-11 0.309 2,428,960 +282,000 0.07% 749,360
2019-04-12 2019-04-10 0.271 2,146,960 -18,800 0.06% 582,420
2019-04-11 2019-04-09 0.271 2,165,760 +18,800 0.06% 587,520
2019-04-09 2019-04-04 0.254 2,146,960 -18,800 0.06% 545,876
2019-04-03 2019-04-01 0.265 2,165,760 -752,000 0.06% 573,696
2019-04-01 2019-03-28 0.236 2,917,760 -644,840 0.08% 689,088
2019-03-29 2019-03-27 0.234 3,562,600 -3,760 0.10% 833,800
2019-03-28 2019-03-26 0.237 3,566,360 -47,000 0.10% 846,062
2019-03-14 2019-03-12 0.244 3,613,360 -470,000 0.10% 880,276
2019-02-19 2019-02-15 0.243 4,083,360 -141,000 0.12% 990,432
2019-02-01 2019-01-30 0.245 4,224,360 -94,000 0.12% 1,033,620
2018-12-19 2018-12-17 0.245 4,318,360 -1,880 0.12% 1,056,620
2018-12-11 2018-12-07 0.239 4,320,240 +75,200 0.12% 1,034,100
2018-12-05 2018-12-03 0.247 4,245,040 +178,600 0.12% 1,047,712
2018-12-03 2018-11-29 0.245 4,066,440 -18,800 0.12% 994,980
2018-11-26 2018-11-22 0.249 4,085,240 +18,800 0.12% 1,016,964
2018-11-19 2018-11-15 0.245 4,066,440 -18,800 0.12% 994,980
2018-11-07 2018-11-05 0.240 4,085,240 -26,320 0.12% 982,196
2018-10-31 2018-10-29 0.244 4,111,560 +94,000 0.12% 1,001,646
2018-10-30 2018-10-26 0.246 4,017,560 -3,760 0.11% 987,294
2018-10-25 2018-10-23 0.246 4,021,320 -3,760 0.11% 988,218
2018-10-24 2018-10-22 0.245 4,025,080 -48,880 0.11% 984,860
2018-10-23 2018-10-19 0.244 4,073,960 +1,880 0.12% 992,486
2018-10-22 2018-10-18 0.239 4,072,080 +22,560 0.12% 974,700
2018-10-11 2018-10-09 0.248 4,049,520 -1,255,840 0.12% 1,003,764
2018-10-10 2018-10-08 0.245 5,305,360 -94,000 0.15% 1,298,120
2018-10-09 2018-10-05 0.249 5,399,360 -112,800 0.15% 1,344,096
2018-10-04 2018-10-02 0.248 5,512,160 -24,440 0.16% 1,366,312
2018-10-03 2018-09-28 0.247 5,536,600 +116,560 0.16% 1,366,480
2018-10-02 2018-09-27 0.251 5,420,040 -84,600 0.15% 1,360,776
2018-09-28 2018-09-26 0.251 5,504,640 -82,720 0.16% 1,382,016
2018-09-27 2018-09-24 0.257 5,587,360 -47,000 0.16% 1,438,448
2018-09-26 2018-09-21 0.264 5,634,360 -95,880 0.16% 1,486,512
2018-09-24 2018-09-20 0.257 5,730,240 +112,800 0.16% 1,475,232
2018-09-21 2018-09-19 0.255 5,617,440 -99,640 0.16% 1,434,240
2018-09-20 2018-09-18 0.239 5,717,080 +82,720 0.16% 1,368,450
2018-09-19 2018-09-17 0.239 5,634,360 -20,680 0.16% 1,348,650
2018-09-18 2018-09-14 0.235 5,655,040 -94,000 0.16% 1,329,536
2018-09-17 2018-09-13 0.232 5,749,040 -118,440 0.16% 1,333,288
2018-09-14 2018-09-12 0.218 5,867,480 -3,760 0.17% 1,279,610
2018-09-13 2018-09-11 0.213 5,871,240 -20,680 0.17% 1,249,200
2018-09-12 2018-09-10 0.212 5,891,920 -3,760 0.17% 1,247,332
2018-09-11 2018-09-07 0.226 5,895,680 +30,080 0.17% 1,329,664
2018-09-10 2018-09-06 0.211 5,865,600 +47,000 0.17% 1,235,520
2018-09-07 2018-09-05 0.220 5,818,600 +11,280 0.17% 1,281,330
2018-09-06 2018-09-04 0.216 5,807,320 +616,640 0.17% 1,254,134
2018-09-05 2018-09-03 0.237 5,190,680 +54,520 0.15% 1,231,406
2018-09-04 2018-08-31 0.251 5,136,160 +334,640 0.15% 1,289,504
2018-09-03 2018-08-30 0.251 4,801,520 +1,302,840 0.14% 1,205,488
2018-08-09 2018-08-07 0.245 3,498,680 -28,200 0.10% 856,060
2018-07-24 2018-07-20 0.245 3,526,880 -150,400 0.10% 862,960
2018-07-20 2018-07-18 0.239 3,677,280 -1,880 0.10% 880,200
2018-07-11 2018-07-09 0.243 3,679,160 -54,520 0.10% 892,392
2018-07-06 2018-07-04 0.220 3,733,680 -94,000 0.11% 822,204
2018-07-04 2018-06-29 0.218 3,827,680 -9,400 0.11% 834,760
2018-06-29 2018-06-27 0.215 3,837,080 -9,400 0.11% 824,564
2018-06-26 2018-06-22 0.227 3,846,480 +80,840 0.11% 871,596
2018-06-25 2018-06-21 0.239 3,765,640 +1,152,440 0.11% 901,350
2018-06-21 2018-06-19 0.220 2,613,200 +94,000 0.07% 575,460
2018-06-07 2018-06-05 0.229 2,519,200 -75,200 0.07% 576,200
2018-05-24 2018-05-21 0.230 2,594,400 -28,200 0.07% 596,160
2018-05-11 2018-05-09 0.245 2,622,600 -47,000 0.07% 641,700
2018-04-06 2018-04-03 0.223 2,669,600 -3,760 0.08% 596,400
2018-03-23 2018-03-21 0.245 2,673,360 -47,000 0.08% 654,120
2018-03-21 2018-03-19 0.245 2,720,360 -37,600 0.08% 665,620
2018-03-14 2018-03-12 0.233 2,757,960 -30,080 0.08% 642,546
2018-03-08 2018-03-06 0.185 2,788,040 -56,400 0.08% 516,084
2018-03-02 2018-02-28 0.176 2,844,440 +56,400 0.08% 499,290
2018-02-01 2018-01-30 0.194 2,788,040 +24,440 0.08% 539,812
2018-01-12 2018-01-10 0.210 2,763,600 -16,920 0.08% 579,180
2018-01-03 2017-12-29 0.202 2,780,520 -9,400 0.08% 562,020
2017-11-03 2017-11-01 0.232 2,789,920 -67,680 0.08% 647,024
2017-10-27 2017-10-25 0.228 2,857,600 -1,880 0.08% 650,560
2017-10-23 2017-10-19 0.234 2,859,480 -152,280 0.08% 669,240
2017-10-18 2017-10-16 0.236 3,011,760 -135,360 0.09% 711,288
2017-10-11 2017-10-09 0.226 3,147,120 -65,800 0.09% 709,776
2017-10-04 2017-09-29 0.234 3,212,920 -18,800 0.09% 751,960
2017-10-03 2017-09-28 0.245 3,231,720 +75,200 0.09% 790,740
2017-09-13 2017-09-11 0.245 3,156,520 +56,400 0.09% 772,340
2017-08-31 2017-08-29 0.245 3,100,120 -3,760 0.09% 758,540
2017-08-24 2017-08-21 0.239 3,103,880 -94,000 0.09% 742,950
2017-08-14 2017-08-10 0.245 3,197,880 -7,520 0.09% 782,460
2017-08-09 2017-08-07 0.240 3,205,400 -7,520 0.09% 770,660
2017-08-08 2017-08-04 0.245 3,212,920 -77,080 0.09% 786,140
2017-08-07 2017-08-03 0.245 3,290,000 -94,000 0.09% 805,000
2017-08-04 2017-08-02 0.240 3,384,000 -204,920 0.10% 813,600
2017-08-03 2017-08-01 0.255 3,588,920 -1,880 0.10% 916,320
2017-07-31 2017-07-27 0.243 3,590,800 -94,000 0.10% 870,960
2017-07-28 2017-07-26 0.226 3,684,800 -9,400 0.11% 831,040
2017-07-03 2017-06-29 0.207 3,694,200 -101,520 0.11% 766,350
2017-06-30 2017-06-28 0.218 3,795,720 -141,000 0.11% 827,790
2017-06-16 2017-06-14 0.204 3,936,720 +1,880 0.11% 804,096
2017-05-31 2017-05-26 0.220 3,934,840 +18,800 0.11% 866,502
2017-04-12 2017-04-10 0.211 3,916,040 +18,800 0.11% 824,868
2017-03-31 2017-03-29 0.214 3,897,240 -9,400 0.11% 833,346
2017-03-16 2017-03-14 0.218 3,906,640 +37,600 0.11% 851,980
2017-03-01 2017-02-27 0.205 3,869,040 -233,120 0.11% 794,388
2017-02-28 2017-02-24 0.213 4,102,160 +9,400 0.12% 872,800
2017-02-20 2017-02-16 0.213 4,092,760 -41,360 0.12% 870,800
2017-02-06 2017-02-02 0.213 4,134,120 -11,280 0.12% 879,600
2017-02-02 2017-01-27 0.234 4,145,400 -1,880 0.12% 970,200
2017-02-01 2017-01-25 0.234 4,147,280 -11,280 0.12% 970,640
2016-12-16 2016-12-14 0.231 4,158,560 -1,880 0.12% 960,008
2016-11-07 2016-11-03 0.229 4,160,440 +26,320 0.12% 951,590
2016-11-02 2016-10-31 0.223 4,134,120 -39,480 0.12% 923,580
2016-11-01 2016-10-28 0.227 4,173,600 +41,360 0.12% 945,720
2016-10-27 2016-10-25 0.214 4,132,240 +18,800 0.12% 883,596
2016-10-26 2016-10-24 0.206 4,113,440 +28,200 0.12% 848,944
2016-10-14 2016-10-12 0.223 4,085,240 -5,640 0.12% 912,660
2016-10-05 2016-10-03 0.219 4,090,880 -73,320 0.12% 896,512
2016-09-28 2016-09-26 0.232 4,164,200 -1,880 0.12% 965,740
2016-09-22 2016-09-20 0.226 4,166,080 +37,600 0.12% 939,584
2016-09-19 2016-09-14 0.222 4,128,480 +7,520 0.12% 917,928
2016-09-15 2016-09-13 0.223 4,120,960 +50,760 0.12% 920,640
2016-09-14 2016-09-12 0.230 4,070,200 -28,200 0.12% 935,280
2016-09-13 2016-09-09 0.233 4,098,400 -357,200 0.12% 954,840
2016-09-12 2016-09-08 0.219 4,455,600 +52,640 0.13% 976,440
2016-09-09 2016-09-07 0.218 4,402,960 +347,800 0.13% 960,220
2016-09-08 2016-09-06 0.238 4,055,160 +133,480 0.12% 966,336
2016-09-06 2016-09-02 0.271 3,921,680 +26,320 0.11% 1,063,860
2016-08-17 2016-08-15 0.303 3,895,360 -73,320 0.11% 1,181,040
2016-08-12 2016-08-10 0.303 3,968,680 -3,760 0.11% 1,203,270
2016-08-03 2016-07-29 0.277 3,972,440 +1,880 0.11% 1,098,760
2016-07-29 2016-07-27 0.298 3,970,560 +58,280 0.11% 1,182,720
2016-07-04 2016-06-29 0.287 3,912,280 -20,680 0.11% 1,123,740
2016-06-06 2016-06-02 0.298 3,932,960 -1,880 0.11% 1,171,520
2016-06-03 2016-06-01 0.298 3,934,840 +3,760 0.11% 1,172,080
2016-05-25 2016-05-23 0.287 3,931,080 -1,880 0.11% 1,129,140
2016-05-18 2016-05-16 0.298 3,932,960 -37,600 0.11% 1,171,520
2016-05-09 2016-05-05 0.287 3,970,560 -1,880 0.11% 1,140,480
2016-04-19 2016-04-15 0.303 3,972,440 -94,000 0.11% 1,204,410
2016-04-15 2016-04-13 0.309 4,066,440 +1,880 0.12% 1,254,540
2016-03-30 2016-03-24 0.293 4,064,560 -16,920 0.12% 1,189,100
2016-03-24 2016-03-22 0.287 4,081,480 -9,400 0.12% 1,172,340
2016-02-19 2016-02-17 0.293 4,090,880 +9,400 0.12% 1,196,800
2016-02-04 2016-02-02 0.309 4,081,480 -33,840 0.12% 1,259,180
2016-02-03 2016-02-01 0.309 4,115,320 -94,000 0.12% 1,269,620
2016-01-26 2016-01-22 0.309 4,209,320 -94,000 0.12% 1,298,620
2016-01-20 2016-01-18 0.335 4,303,320 -18,800 0.12% 1,442,070
2016-01-19 2016-01-15 0.303 4,322,120 -94,000 0.12% 1,310,430
2016-01-13 2016-01-11 0.319 4,416,120 -94,000 0.13% 1,409,400
2016-01-12 2016-01-08 0.319 4,510,120 -90,240 0.13% 1,439,400
2015-12-21 2015-12-17 0.362 4,600,360 -402,320 0.13% 1,663,960
2015-12-15 2015-12-11 0.372 5,002,680 -94,000 0.14% 1,862,700
2015-12-11 2015-12-09 0.378 5,096,680 -112,800 0.15% 1,924,810
2015-12-10 2015-12-08 0.362 5,209,480 -75,200 0.15% 1,884,280
2015-12-04 2015-12-02 0.340 5,284,680 -56,400 0.15% 1,799,040
2015-11-27 2015-11-25 0.367 5,341,080 -3,760 0.15% 1,960,290
2015-11-18 2015-11-16 0.367 5,344,840 -5,640 0.15% 1,961,670
2015-11-16 2015-11-12 0.378 5,350,480 +1,880 0.15% 2,020,660
2015-11-13 2015-11-11 0.378 5,348,600 -188,000 0.15% 2,019,950
2015-11-12 2015-11-10 0.394 5,536,600 +338,400 0.16% 2,179,300
2015-11-09 2015-11-05 0.362 5,198,200 +5,640 0.15% 1,880,200
2015-11-06 2015-11-04 0.362 5,192,560 -1,880 0.15% 1,878,160
2015-10-23 2015-10-20 0.362 5,194,440 +94,000 0.15% 1,878,840
2015-10-22 2015-10-19 0.372 5,100,440 -82,720 0.15% 1,899,100
2015-10-20 2015-10-16 0.356 5,183,160 +75,200 0.15% 1,847,190
2015-10-19 2015-10-15 0.372 5,107,960 -1,880 0.15% 1,901,900
2015-10-16 2015-10-14 0.367 5,109,840 -37,600 0.15% 1,875,420
2015-10-12 2015-10-08 0.340 5,147,440 -1,880 0.15% 1,752,320
2015-10-09 2015-10-07 0.340 5,149,320 -18,800 0.15% 1,752,960
2015-10-08 2015-10-06 0.340 5,168,120 -9,400 0.15% 1,759,360
2015-10-07 2015-10-05 0.340 5,177,520 -15,040 0.15% 1,762,560
2015-10-06 2015-10-02 0.335 5,192,560 -1,880 0.15% 1,740,060
2015-10-05 2015-09-30 0.340 5,194,440 -1,880 0.15% 1,768,320
2015-09-23 2015-09-21 0.319 5,196,320 -37,600 0.15% 1,658,400
2015-09-22 2015-09-18 0.319 5,233,920 -47,000 0.15% 1,670,400
2015-09-16 2015-09-14 0.293 5,280,920 +37,600 0.15% 1,544,950
2015-09-14 2015-09-10 0.319 5,243,320 +37,600 0.15% 1,673,400
2015-09-07 2015-09-02 0.356 5,205,720 -1,880 0.15% 1,855,230
2015-09-04 2015-09-01 0.356 5,207,600 +37,600 0.15% 1,855,900
2015-08-31 2015-08-27 0.362 5,170,000 -18,800 0.15% 1,870,000
2015-08-25 2015-08-21 0.420 5,188,800 -103,400 0.15% 2,180,400
2015-08-17 2015-08-13 0.404 5,292,200 -9,400 0.15% 2,139,400
2015-08-13 2015-08-11 0.447 5,301,600 -1,880 0.15% 2,368,800
2015-08-11 2015-08-07 0.457 5,303,480 -18,800 0.15% 2,426,060
2015-08-07 2015-08-05 0.452 5,322,280 -24,440 0.15% 2,406,350
2015-08-04 2015-07-31 0.426 5,346,720 +16,920 0.15% 2,275,200
2015-08-03 2015-07-30 0.457 5,329,800 -63,920 0.15% 2,438,100
2015-07-31 2015-07-29 0.447 5,393,720 -94,000 0.15% 2,409,960
2015-07-30 2015-07-28 0.436 5,487,720 -48,880 0.16% 2,393,580
2015-07-29 2015-07-27 0.468 5,536,600 -28,200 0.16% 2,591,600
2015-07-24 2015-07-22 0.511 5,564,800 -20,680 0.16% 2,841,600
2015-07-23 2015-07-21 0.479 5,585,480 -62,040 0.16% 2,673,900
2015-07-22 2015-07-20 0.479 5,647,520 +1,880 0.16% 2,703,600
2015-07-21 2015-07-17 0.479 5,645,640 -24,440 0.16% 2,702,700
2015-07-15 2015-07-13 0.489 5,670,080 -1,880 0.16% 2,774,720
2015-07-14 2015-07-10 0.468 5,671,960 -50,760 0.16% 2,654,960
2015-07-13 2015-07-09 0.479 5,722,720 +447,440 0.16% 2,739,600
2015-07-08 2015-07-06 0.500 5,275,280 -56,400 0.15% 2,637,640
2015-07-07 2015-07-03 0.585 5,331,680 +16,920 0.15% 3,119,600
2015-06-30 2015-06-26 0.606 5,314,760 -94,000 0.15% 3,222,780
2015-06-29 2015-06-25 0.617 5,408,760 -41,360 0.15% 3,337,320
2015-06-25 2015-06-23 0.596 5,450,120 -37,600 0.16% 3,246,880
2015-06-24 2015-06-22 0.574 5,487,720 -47,000 0.16% 3,152,520
2015-06-19 2015-06-17 0.585 5,534,720 +18,800 0.16% 3,238,400
2015-06-18 2015-06-16 0.606 5,515,920 +20,680 0.16% 3,344,760
2015-06-17 2015-06-15 0.638 5,495,240 +374,120 0.16% 3,507,600
2015-06-16 2015-06-12 0.638 5,121,120 +18,800 0.15% 3,268,800
2015-06-15 2015-06-11 0.628 5,102,320 +120,320 0.15% 3,202,520
2015-06-12 2015-06-10 0.660 4,982,000 +3,760 0.14% 3,286,000
2015-06-11 2015-06-09 0.649 4,978,240 +955,040 0.14% 3,230,560
2015-06-10 2015-06-08 0.670 4,023,200 -124,080 0.11% 2,696,400
2015-06-09 2015-06-05 0.617 4,147,280 -54,520 0.12% 2,558,960
2015-06-08 2015-06-04 0.585 4,201,800 -266,960 0.12% 2,458,500
2015-06-05 2015-06-03 0.553 4,468,760 -124,080 0.13% 2,472,080
2015-06-04 2015-06-02 0.574 4,592,840 -253,800 0.13% 2,638,440
2015-06-03 2015-06-01 0.585 4,846,640 +199,280 0.14% 2,835,800
2015-06-02 2015-05-29 0.574 4,647,360 -1,284,040 0.13% 2,669,760
2015-06-01 2015-05-28 0.500 5,931,400 +58,280 0.17% 2,965,700
2015-05-29 2015-05-27 0.505 5,873,120 -3,760 0.17% 2,967,800
2015-05-28 2015-05-26 0.521 5,876,880 -330,880 0.17% 3,063,480
2015-05-27 2015-05-22 0.479 6,207,760 -188,000 0.18% 2,971,800
2015-05-26 2015-05-21 0.484 6,395,760 -56,400 0.18% 3,095,820
2015-05-22 2015-05-20 0.484 6,452,160 -379,760 0.18% 3,123,120
2015-05-21 2015-05-19 0.441 6,831,920 +142,880 0.19% 3,016,220
2015-05-20 2015-05-18 0.457 6,689,040 -2,013,480 0.19% 3,059,880
2015-05-19 2015-05-15 0.346 8,702,520 -327,120 0.25% 3,008,850
2015-05-18 2015-05-14 0.335 9,029,640 +188,000 0.26% 3,025,890
2015-05-14 2015-05-12 0.319 8,841,640 -582,800 0.25% 2,821,800
2015-05-13 2015-05-11 0.319 9,424,440 +169,200 0.27% 3,007,800
2015-05-12 2015-05-08 0.309 9,255,240 -82,720 0.26% 2,855,340
2015-05-11 2015-05-07 0.324 9,337,960 +125,960 0.27% 3,029,870
2015-05-08 2015-05-06 0.372 9,212,000 +840,360 0.26% 3,430,000
2015-05-07 2015-05-05 0.293 8,371,640 +124,080 0.24% 2,449,150
2015-05-06 2015-05-04 0.259 8,247,560 -18,800 0.24% 2,132,082
2015-05-05 2015-04-30 0.250 8,266,360 -28,200 0.24% 2,066,590
2015-05-04 2015-04-29 0.248 8,294,560 +1,880 0.24% 2,055,992
2015-04-30 2015-04-28 0.250 8,292,680 +71,440 0.24% 2,073,170
2015-04-29 2015-04-27 0.255 8,221,240 +18,800 0.23% 2,099,040
2015-04-27 2015-04-23 0.266 8,202,440 -9,400 0.23% 2,181,500
2015-04-24 2015-04-22 0.277 8,211,840 -511,360 0.23% 2,271,360
2015-04-23 2015-04-21 0.265 8,723,200 -188,000 0.25% 2,310,720
2015-04-22 2015-04-20 0.271 8,911,200 -120,320 0.25% 2,417,400
2015-04-17 2015-04-15 0.254 9,031,520 +9,400 0.26% 2,296,312
2015-04-16 2015-04-14 0.248 9,022,120 -60,160 0.26% 2,236,334
2015-04-15 2015-04-13 0.255 9,082,280 -1,880 0.26% 2,318,880
2015-04-14 2015-04-10 0.231 9,084,160 -355,320 0.26% 2,097,088
2015-04-10 2015-04-08 0.215 9,439,480 -65,800 0.27% 2,028,484
2015-04-09 2015-04-02 0.203 9,505,280 +7,520 0.27% 1,931,392
2015-03-31 2015-03-27 0.218 9,497,760 -1,880 0.27% 2,071,320
2015-03-27 2015-03-25 0.205 9,499,640 +7,520 0.27% 1,950,458
2015-03-26 2015-03-24 0.213 9,492,120 -84,600 0.27% 2,019,600
2015-03-10 2015-03-06 0.206 9,576,720 -99,640 0.27% 1,976,472
2015-03-04 2015-03-02 0.226 9,676,360 -9,400 0.28% 2,182,328
2015-03-02 2015-02-26 0.219 9,685,760 +5,640 0.28% 2,122,624
2015-02-24 2015-02-18 0.227 9,680,120 -1,880 0.28% 2,193,474
2015-02-23 2015-02-16 0.218 9,682,000 -5,640 0.28% 2,111,500
2015-02-16 2015-02-12 0.221 9,687,640 +90,240 0.28% 2,143,648
2015-01-29 2015-01-27 0.218 9,597,400 +7,520 0.27% 2,093,050
2015-01-28 2015-01-26 0.218 9,589,880 -52,640 0.27% 2,091,410
2015-01-20 2015-01-16 0.233 9,642,520 +141,000 0.27% 2,246,502
2015-01-19 2015-01-15 0.235 9,501,520 +22,560 0.27% 2,233,868
2015-01-15 2015-01-13 0.254 9,478,960 +3,760 0.27% 2,410,076
2015-01-14 2015-01-12 0.249 9,475,200 -56,400 0.27% 2,358,720
2015-01-13 2015-01-09 0.261 9,531,600 +470,000 0.27% 2,484,300
2015-01-12 2015-01-08 0.271 9,061,600 -18,800 0.26% 2,458,200
2015-01-08 2015-01-06 0.271 9,080,400 -11,280 0.26% 2,463,300
2015-01-07 2015-01-05 0.252 9,091,680 -5,640 0.26% 2,292,264
2015-01-06 2015-01-02 0.252 9,097,320 -5,640 0.26% 2,293,686
2015-01-05 2014-12-31 0.252 9,102,960 -9,400 0.26% 2,295,108
2014-12-30 2014-12-24 0.255 9,112,360 -37,600 0.26% 2,326,560
2014-12-29 2014-12-22 0.246 9,149,960 -18,800 0.26% 2,248,554
2014-12-23 2014-12-19 0.243 9,168,760 +18,800 0.26% 2,223,912
2014-12-18 2014-12-16 0.235 9,149,960 -30,080 0.26% 2,151,214
2014-12-17 2014-12-15 0.237 9,180,040 -3,760 0.26% 2,177,818
2014-12-16 2014-12-12 0.241 9,183,800 -20,680 0.26% 2,217,790
2014-12-11 2014-12-09 0.245 9,204,480 -90,240 0.26% 2,252,160
2014-12-10 2014-12-08 0.254 9,294,720 -152,280 0.26% 2,363,232
2014-12-08 2014-12-04 0.266 9,447,000 -103,400 0.27% 2,512,500
2014-12-05 2014-12-03 0.277 9,550,400 +9,400 0.27% 2,641,600
2014-12-04 2014-12-02 0.293 9,541,000 -112,800 0.27% 2,791,250
2014-12-03 2014-12-01 0.271 9,653,800 -9,400 0.28% 2,618,850
2014-12-02 2014-11-28 0.287 9,663,200 +18,800 0.28% 2,775,600
2014-12-01 2014-11-27 0.277 9,644,400 +9,400 0.27% 2,667,600
2014-11-28 2014-11-26 0.271 9,635,000 +43,240 0.27% 2,613,750
2014-11-27 2014-11-25 0.277 9,591,760 -84,600 0.27% 2,653,040
2014-11-26 2014-11-24 0.271 9,676,360 -75,200 0.28% 2,624,970
2014-11-25 2014-11-21 0.266 9,751,560 +1,880 0.28% 2,593,500
2014-11-24 2014-11-20 0.271 9,749,680 +39,480 0.28% 2,644,860
2014-11-21 2014-11-19 0.256 9,710,200 -208,680 0.28% 2,489,530
2014-11-20 2014-11-18 0.277 9,918,880 +45,120 0.28% 2,743,520
2014-11-19 2014-11-17 0.303 9,873,760 +169,200 0.28% 2,993,640
2014-11-18 2014-11-14 0.266 9,704,560 +26,320 0.28% 2,581,000
2014-11-17 2014-11-13 0.253 9,678,240 +658,000 0.28% 2,450,448
2014-11-14 2014-11-12 0.230 9,020,240 +56,400 0.26% 2,072,736
2014-11-12 2014-11-10 0.220 8,963,840 -69,560 0.26% 1,973,952
2014-11-10 2014-11-06 0.213 9,033,400 -35,720 0.26% 1,922,000
2014-11-07 2014-11-05 0.215 9,069,120 -16,920 0.26% 1,948,896
2014-11-05 2014-11-03 0.216 9,086,040 -1,880 0.26% 1,962,198
2014-10-21 2014-10-17 0.207 9,087,920 +18,800 0.26% 1,885,260
2014-10-20 2014-10-16 0.213 9,069,120 -5,640 0.26% 1,929,600
2014-10-17 2014-10-15 0.202 9,074,760 -18,800 0.26% 1,834,260
2014-10-07 2014-10-03 0.205 9,093,560 -94,000 0.26% 1,867,082
2014-10-06 2014-09-30 0.205 9,187,560 +1,880 0.26% 1,886,382
2014-09-29 2014-09-25 0.218 9,185,680 +56,400 0.26% 2,003,260
2014-09-23 2014-09-19 0.219 9,129,280 -20,680 0.26% 2,000,672
2014-09-17 2014-09-15 0.228 9,149,960 -253,800 0.26% 2,083,076
2014-09-16 2014-09-12 0.217 9,403,760 +52,640 0.27% 2,040,816
2014-09-12 2014-09-10 0.213 9,351,120 +88,360 0.27% 1,989,600
2014-09-04 2014-09-02 0.207 9,262,760 +18,800 0.26% 1,921,530
2014-09-03 2014-09-01 0.202 9,243,960 +37,600 0.26% 1,868,460
2014-09-01 2014-08-28 0.207 9,206,360 +47,000 0.26% 1,909,830
2014-08-22 2014-08-20 0.214 9,159,360 +47,000 0.26% 1,958,544
2014-08-21 2014-08-19 0.221 9,112,360 -18,800 0.26% 2,016,352
2014-08-20 2014-08-18 0.215 9,131,160 +39,480 0.26% 1,962,228
2014-08-19 2014-08-15 0.221 9,091,680 +28,200 0.26% 2,011,776
2014-08-18 2014-08-14 0.226 9,063,480 -112,800 0.26% 2,044,104
2014-08-14 2014-08-12 0.206 9,176,280 -56,400 0.26% 1,893,828
2014-08-12 2014-08-08 0.218 9,232,680 -77,080 0.26% 2,013,510
2014-08-11 2014-08-07 0.217 9,309,760 -473,760 0.27% 2,020,416
2014-08-07 2014-08-05 0.199 9,783,520 +1,880 0.28% 1,946,296
2014-08-06 2014-08-04 0.206 9,781,640 +35,720 0.28% 2,018,764
2014-07-30 2014-07-28 0.202 9,745,920 +1,880 0.28% 1,969,920
2014-07-28 2014-07-24 0.203 9,744,040 +3,760 0.28% 1,979,906
2014-07-25 2014-07-23 0.201 9,740,280 -43,240 0.28% 1,958,418
2014-07-24 2014-07-22 0.198 9,783,520 -94,000 0.28% 1,935,888
2014-07-15 2014-07-11 0.216 9,877,520 -47,000 0.28% 2,133,124
2014-07-11 2014-07-09 0.217 9,924,520 +47,000 0.28% 2,153,832
2014-07-10 2014-07-08 0.217 9,877,520 +112,800 0.28% 2,143,632
2014-07-03 2014-06-30 0.200 9,764,720 -5,640 0.28% 1,952,944
2014-06-23 2014-06-19 0.212 9,770,360 +31,960 0.28% 2,068,406
2014-06-17 2014-06-13 0.212 9,738,400 +1,880 0.28% 2,061,640
2014-06-04 2014-05-30 0.216 9,736,520 -18,800 0.28% 2,102,674
2014-05-23 2014-05-21 0.210 9,755,320 -169,200 0.28% 2,044,466
2014-05-22 2014-05-20 0.204 9,924,520 -7,520 0.28% 2,027,136
2014-05-15 2014-05-13 0.206 9,932,040 -18,800 0.28% 2,049,804
2014-05-13 2014-05-09 0.202 9,950,840 +206,800 0.28% 2,011,340
2014-05-09 2014-05-07 0.209 9,744,040 +52,640 0.28% 2,031,736
2014-05-02 2014-04-29 0.212 9,691,400 -47,000 0.28% 2,051,690
2014-04-25 2014-04-23 0.216 9,738,400 +9,400 0.28% 2,103,080
2014-04-24 2014-04-22 0.220 9,729,000 -11,280 0.28% 2,142,450
2014-04-17 2014-04-15 0.213 9,740,280 +18,800 0.28% 2,072,400
2014-04-14 2014-04-10 0.234 9,721,480 +282,000 0.28% 2,275,240
2014-04-11 2014-04-09 0.232 9,439,480 -56,400 0.27% 2,189,156
2014-04-10 2014-04-08 0.223 9,495,880 -28,200 0.27% 2,121,420
2014-04-08 2014-04-04 0.234 9,524,080 +28,200 0.27% 2,229,040
2014-04-04 2014-04-02 0.216 9,495,880 -112,800 0.27% 2,050,706
2014-04-02 2014-03-31 0.202 9,608,680 -88,360 0.27% 1,942,180
2014-03-31 2014-03-27 0.198 9,697,040 +257,560 0.28% 1,918,776
2014-03-28 2014-03-26 0.206 9,439,480 +188,000 0.27% 1,948,148
2014-03-27 2014-03-25 0.206 9,251,480 +114,680 0.26% 1,909,348
2014-03-26 2014-03-24 0.240 9,136,800 +16,920 0.26% 2,196,720
2014-03-25 2014-03-21 0.254 9,119,880 -37,600 0.26% 2,318,778
2014-03-13 2014-03-11 0.271 9,157,480 +5,640 0.26% 2,484,210
2014-03-12 2014-03-10 0.277 9,151,840 -52,640 0.26% 2,531,360
2014-03-11 2014-03-07 0.298 9,204,480 -507,600 0.26% 2,741,760
2014-03-07 2014-03-05 0.231 9,712,080 +30,080 0.28% 2,242,044
2014-03-05 2014-03-03 0.232 9,682,000 -3,760 0.28% 2,245,400
2014-03-04 2014-02-28 0.244 9,685,760 -18,800 0.28% 2,359,616
2014-02-28 2014-02-26 0.232 9,704,560 +20,680 0.28% 2,250,632
2014-02-27 2014-02-25 0.245 9,683,880 +139,120 0.28% 2,369,460
2014-02-26 2014-02-24 0.277 9,544,760 -161,680 0.27% 2,640,040
2014-02-25 2014-02-21 0.228 9,706,440 +110,920 0.28% 2,209,764
2014-02-24 2014-02-20 0.221 9,595,520 -562,120 0.27% 2,123,264
2014-02-21 2014-02-19 0.186 10,157,640 -28,200 0.29% 1,891,050
2014-02-19 2014-02-17 0.181 10,185,840 -212,440 0.29% 1,842,120
2014-02-18 2014-02-14 0.191 10,398,280 +210,560 0.30% 1,991,160
2014-02-05 2014-01-30 0.149 10,187,720 +188,000 0.29% 1,517,320
2014-02-04 2014-01-28 0.156 9,999,720 +282,000 0.28% 1,563,786
2014-01-24 2014-01-22 0.157 9,717,720 -94,000 0.28% 1,530,024
2014-01-17 2014-01-15 0.149 9,811,720 -11,280 0.28% 1,461,320
2014-01-13 2014-01-09 0.156 9,823,000 +9,400 0.28% 1,536,150
2014-01-10 2014-01-08 0.155 9,813,600 +94,000 0.28% 1,524,240
2014-01-03 2013-12-31 0.156 9,719,600 -37,600 0.28% 1,519,980
2014-01-02 2013-12-27 0.149 9,757,200 +20,680 0.28% 1,453,200
2013-12-20 2013-12-18 0.154 9,736,520 +1,880 0.28% 1,501,910
2013-12-18 2013-12-16 0.162 9,734,640 -16,920 0.28% 1,574,112
2013-12-17 2013-12-13 0.164 9,751,560 +9,400 0.28% 1,597,596
2013-12-10 2013-12-06 0.160 9,742,160 -101,520 0.28% 1,554,600
2013-12-09 2013-12-05 0.150 9,843,680 +5,640 0.28% 1,476,552
2013-12-05 2013-12-03 0.145 9,838,040 +18,800 0.28% 1,423,376
2013-12-03 2013-11-29 0.147 9,819,240 -28,200 0.28% 1,441,548
2013-11-25 2013-11-21 0.154 9,847,440 +94,000 0.28% 1,519,020
2013-11-19 2013-11-15 0.141 9,753,440 +18,800 0.28% 1,380,008
2013-11-18 2013-11-14 0.151 9,734,640 +28,200 0.28% 1,470,552
2013-11-14 2013-11-12 0.154 9,706,440 +28,200 0.28% 1,497,270
2013-11-08 2013-11-06 0.160 9,678,240 +37,600 0.28% 1,544,400
2013-11-01 2013-10-30 0.154 9,640,640 +47,000 0.27% 1,487,120
2013-10-18 2013-10-16 0.155 9,593,640 +18,800 0.27% 1,490,076
2013-10-16 2013-10-11 0.160 9,574,840 +94,000 0.27% 1,527,900
2013-10-11 2013-10-09 0.154 9,480,840 -97,760 0.27% 1,462,470
2013-10-10 2013-10-08 0.151 9,578,600 -94,000 0.27% 1,446,980
2013-09-26 2013-09-24 0.153 9,672,600 -18,800 0.28% 1,481,760
2013-09-25 2013-09-23 0.154 9,691,400 +47,000 0.28% 1,494,950
2013-09-24 2013-09-19 0.164 9,644,400 +473,760 0.27% 1,580,040
2013-09-23 2013-09-18 0.149 9,170,640 +590,320 0.26% 1,365,840
2013-09-16 2013-09-12 0.136 8,580,320 +188,000 0.24% 1,168,384
2013-09-13 2013-09-11 0.137 8,392,320 +210,560 0.24% 1,151,712
2013-09-10 2013-09-06 0.149 8,181,760 -22,560 0.23% 1,218,560
2013-09-05 2013-09-03 0.154 8,204,320 -5,640 0.23% 1,265,560
2013-08-19 2013-08-15 0.159 8,209,960 +11,280 0.23% 1,301,366
2013-07-25 2013-07-23 0.160 8,198,680 -9,400 0.23% 1,308,300
2013-06-20 2013-06-18 0.139 8,208,080 -789,600 0.23% 1,143,892
2013-06-19 2013-06-17 0.141 8,997,680 -611,000 0.26% 1,273,076
2013-06-17 2013-06-13 0.149 9,608,680 -94,000 0.27% 1,431,080
2013-05-30 2013-05-28 0.165 9,702,680 -235,000 0.28% 1,599,910
2013-05-06 2013-05-02 0.166 9,937,680 -940,000 0.28% 1,649,232
2013-04-11 2013-04-09 0.149 10,877,680 -37,600 0.31% 1,620,080
2013-03-14 2013-03-12 0.179 10,915,280 -84,600 0.31% 1,950,816
2013-03-12 2013-03-08 0.191 10,999,880 -37,600 0.31% 2,106,360
2013-03-06 2013-03-04 0.195 11,037,480 +28,200 0.31% 2,148,786
2013-03-04 2013-02-28 0.173 11,009,280 +131,600 0.31% 1,909,056
2013-02-27 2013-02-25 0.186 10,877,680 -470,000 0.31% 2,025,100
2013-02-21 2013-02-19 0.191 11,347,680 -470,000 0.32% 2,172,960
2013-02-20 2013-02-18 0.195 11,817,680 -940,000 0.34% 2,300,676
2013-02-18 2013-02-14 0.210 12,757,680 -1,880,000 0.36% 2,673,684
2013-02-08 2013-02-06 0.188 14,637,680 -3,645,320 0.42% 2,756,244
2013-02-07 2013-02-05 0.188 18,283,000 -1,054,680 0.52% 3,442,650
2013-02-06 2013-02-04 0.191 19,337,680 -18,800 0.55% 3,702,960
2013-02-05 2013-02-01 0.191 19,356,480 -182,360 0.55% 3,706,560
2013-02-01 2013-01-30 0.199 19,538,840 -658,000 0.56% 3,886,982
2013-01-30 2013-01-28 0.204 20,196,840 -3,760 0.58% 4,125,312
2013-01-24 2013-01-22 0.206 20,200,600 -47,000 0.58% 4,169,060
2013-01-22 2013-01-18 0.201 20,247,600 -2,316,160 0.58% 4,071,060
2013-01-17 2013-01-15 0.218 22,563,760 -150,400 0.64% 4,920,820
2013-01-11 2013-01-09 0.245 22,714,160 -24,440 0.65% 5,557,720
2013-01-08 2013-01-04 0.243 22,738,600 +216,200 0.65% 5,515,320
2013-01-04 2013-01-02 0.207 22,522,400 -92,120 0.64% 4,672,200
2012-12-21 2012-12-19 0.214 22,614,520 +9,400 0.64% 4,835,658
2012-12-19 2012-12-17 0.213 22,605,120 +15,040 0.64% 4,809,600
2012-12-14 2012-12-12 0.200 22,590,080 +141,000 0.64% 4,518,016
2012-12-13 2012-12-11 0.226 22,449,080 -7,520 0.64% 5,062,984
2012-12-12 2012-12-10 0.250 22,456,600 +861,040 0.64% 5,614,150
2012-12-11 2012-12-07 0.196 21,595,560 -5,640 0.62% 4,227,216
2012-12-07 2012-12-05 0.137 21,601,200 +37,600 0.62% 2,964,420
2012-12-05 2012-12-03 0.138 21,563,600 +404,200 0.61% 2,982,200
2012-11-28 2012-11-26 0.134 21,159,400 +45,120 0.60% 2,836,260
2012-11-27 2012-11-23 0.118 21,114,280 -11,280 0.60% 2,493,282
2012-11-21 2012-11-19 0.113 21,125,560 +1,880 0.60% 2,382,244
2012-11-12 2012-11-08 0.094 21,123,680 +9,400 0.60% 1,977,536
2012-11-05 2012-11-01 0.096 21,114,280 +24,440 0.60% 2,021,580
2012-11-02 2012-10-31 0.094 21,089,840 +20,680 0.60% 1,974,368
2012-11-01 2012-10-30 0.104 21,069,160 -7,520 0.60% 2,196,572
2012-10-09 2012-10-05 0.100 21,076,680 +1,880 0.60% 2,107,668
2012-10-04 2012-09-28 0.103 21,074,800 +9,400 0.60% 2,174,740
2012-10-03 2012-09-27 0.106 21,065,400 -470,000 0.60% 2,241,000
2012-09-25 2012-09-21 0.109 21,535,400 -7,520 0.61% 2,336,820
2012-09-21 2012-09-19 0.112 21,542,920 -1,880 0.61% 2,406,390
2012-09-18 2012-09-14 0.100 21,544,800 -3,760 0.61% 2,154,480
2012-09-13 2012-09-11 0.106 21,548,560 -1,229,520 0.61% 2,292,400
2012-09-11 2012-09-07 0.095 22,778,080 -30,080 0.65% 2,156,648
2012-09-07 2012-09-05 0.084 22,808,160 -1,184,400 0.65% 1,916,856
2012-08-27 2012-08-23 0.096 23,992,560 -184,240 0.68% 2,297,160
2012-08-22 2012-08-20 0.096 24,176,800 -396,680 0.69% 2,314,800
2012-08-21 2012-08-17 0.096 24,573,480 +5,640 0.70% 2,352,780
2012-08-15 2012-08-13 0.111 24,567,840 -840,360 0.70% 2,718,144
2012-07-16 2012-07-12 0.123 25,408,200 +1,880 0.72% 3,135,480
2012-07-06 2012-07-04 0.114 25,406,320 -377,880 0.72% 2,891,996
2012-06-20 2012-06-18 0.116 25,784,200 -92,120 0.73% 2,989,870
2012-06-12 2012-06-08 0.109 25,876,320 +94,000 0.74% 2,807,856
2012-06-08 2012-06-06 0.137 25,782,320 -3,760 0.73% 3,538,212
2012-05-28 2012-05-24 0.115 25,786,080 -94,000 0.73% 2,962,656
2012-05-14 2012-05-10 0.117 25,880,080 -3,760 0.74% 3,028,520
2012-04-02 2012-03-29 0.132 25,883,840 +1,880 0.74% 3,414,464
2012-03-29 2012-03-27 0.149 25,881,960 +47,000 0.74% 3,854,760
2012-03-28 2012-03-26 0.149 25,834,960 +94,000 0.74% 3,847,760
2012-03-19 2012-03-15 0.149 25,740,960 +7,520 0.73% 3,833,760
2012-03-13 2012-03-09 0.159 25,733,440 -7,520 0.73% 4,079,024
2012-03-09 2012-03-07 0.160 25,740,960 +9,400 0.73% 4,107,600
2012-03-07 2012-03-05 0.165 25,731,560 -54,520 0.73% 4,242,970
2012-03-05 2012-03-01 0.149 25,786,080 +9,400 0.73% 3,840,480
2012-03-02 2012-02-29 0.149 25,776,680 +1,880 0.73% 3,839,080
2012-02-27 2012-02-23 0.149 25,774,800 +3,760 0.73% 3,838,800
2012-02-24 2012-02-22 0.149 25,771,040 +3,760 0.73% 3,838,240
2012-02-21 2012-02-17 0.160 25,767,280 -5,640 0.73% 4,111,800
2012-02-09 2012-02-07 0.170 25,772,920 -26,320 0.73% 4,386,880
2012-02-03 2012-02-01 0.165 25,799,240 -63,920 0.74% 4,254,130
2012-01-17 2012-01-13 0.136 25,863,160 +1,880 0.74% 3,521,792
2012-01-09 2012-01-05 0.183 25,861,280 -1,880 0.74% 4,732,064
2011-12-12 2011-12-08 0.148 25,863,160 -1,222,000 0.74% 3,824,446
2011-12-09 2011-12-07 0.144 27,085,160 -1,744,640 0.77% 3,889,890
2011-12-08 2011-12-06 0.140 28,829,800 -755,760 0.82% 4,048,440
2011-12-07 2011-12-05 0.146 29,585,560 -94,000 0.84% 4,311,938
2011-12-06 2011-12-02 0.138 29,679,560 -94,000 0.85% 4,104,620
2011-12-01 2011-11-29 0.140 29,773,560 -564,000 0.85% 4,180,968
2011-11-30 2011-11-28 0.134 30,337,560 -9,400 0.86% 4,066,524
2011-11-29 2011-11-25 0.134 30,346,960 -535,800 0.86% 4,067,784
2011-11-28 2011-11-24 0.134 30,882,760 -263,200 0.88% 4,139,604
2011-11-25 2011-11-23 0.134 31,145,960 -1,154,320 0.89% 4,174,884
2011-11-11 2011-11-09 0.149 32,300,280 -37,600 0.92% 4,810,680
2011-11-09 2011-11-07 0.148 32,337,880 -5,640 0.92% 4,781,878
2011-10-27 2011-10-25 0.122 32,343,520 +391,040 0.92% 3,956,920
2011-10-19 2011-10-17 0.130 31,952,480 +94,000 0.91% 4,147,024
2011-10-13 2011-10-11 0.119 31,858,480 +28,200 0.91% 3,795,904
2011-09-27 2011-09-23 0.137 31,830,280 +1,880 0.91% 4,368,198
2011-09-26 2011-09-22 0.154 31,828,400 +103,400 0.91% 4,909,700
2011-09-22 2011-09-20 0.160 31,725,000 +5,640 0.90% 5,062,500
2011-07-04 2011-06-29 0.202 31,719,360 +9,400 0.90% 6,411,360
2011-06-16 2011-06-14 0.202 31,709,960 +9,400 0.90% 6,409,460
2011-06-10 2011-06-08 0.223 31,700,560 +30,080 0.90% 7,082,040
2011-05-27 2011-05-25 0.216 31,670,480 -9,400 0.90% 6,839,476
2011-05-18 2011-05-16 0.234 31,679,880 -116,560 0.90% 7,414,440
2011-05-13 2011-05-11 0.238 31,796,440 +706,880 0.91% 7,577,024
2011-05-09 2011-05-05 0.240 31,089,560 -99,640 0.89% 7,474,724
2011-04-27 2011-04-21 0.249 31,189,200 -110,920 0.89% 7,764,120
2011-04-21 2011-04-19 0.248 31,300,120 -77,080 0.89% 7,758,434
2011-04-12 2011-04-08 0.250 31,377,200 -1,880 0.89% 7,844,300
2011-04-11 2011-04-07 0.234 31,379,080 +7,520 0.89% 7,344,040
2011-04-07 2011-04-04 0.238 31,371,560 -366,600 0.89% 7,475,776
2011-04-04 2011-03-31 0.239 31,738,160 -82,720 0.90% 7,596,900
2011-03-29 2011-03-25 0.254 31,820,880 +30,080 0.91% 8,090,628
2011-03-28 2011-03-24 0.255 31,790,800 -22,560 0.91% 8,116,800
2011-03-24 2011-03-22 0.254 31,813,360 -1,880 0.91% 8,088,716
2011-03-22 2011-03-18 0.236 31,815,240 +1,880 0.91% 7,513,812
2011-03-18 2011-03-16 0.253 31,813,360 -1,880 0.91% 8,054,872
2011-03-14 2011-03-10 0.248 31,815,240 +1,880 0.91% 7,886,118
2011-03-08 2011-03-04 0.251 31,813,360 -3,760 0.91% 7,987,184
2011-02-16 2011-02-14 0.277 31,817,120 -423,000 0.91% 8,800,480
2011-02-15 2011-02-11 0.287 32,240,120 -28,200 0.92% 9,260,460
2011-02-14 2011-02-10 0.277 32,268,320 -470,000 0.92% 8,925,280
2011-02-11 2011-02-09 0.277 32,738,320 -188,000 0.93% 9,055,280
2011-02-10 2011-02-08 0.282 32,926,320 -15,040 0.94% 9,282,420
2011-01-06 2011-01-04 0.282 32,941,360 -47,000 0.94% 9,286,660
2011-01-05 2011-01-03 0.282 32,988,360 -329,000 0.94% 9,299,910
2010-12-29 2010-12-24 0.282 33,317,360 -7,520 0.95% 9,392,660
2010-12-22 2010-12-20 0.287 33,324,880 -188,000 0.95% 9,572,040
2010-12-06 2010-12-02 0.303 33,512,880 +11,280 0.96% 10,160,820
2010-11-16 2010-11-12 0.303 33,501,600 -56,400 0.95% 10,157,400
2010-11-12 2010-11-10 0.314 33,558,000 -94,000 0.96% 10,531,500
2010-11-11 2010-11-09 0.319 33,652,000 -37,600 0.96% 10,740,000
2010-11-10 2010-11-08 0.309 33,689,600 +50,760 0.96% 10,393,600
2010-11-09 2010-11-05 0.324 33,638,840 +47,000 0.96% 10,914,730
2010-11-05 2010-11-03 0.314 33,591,840 -39,480 0.96% 10,542,120
2010-11-04 2010-11-02 0.319 33,631,320 +45,120 0.96% 10,733,400
2010-11-01 2010-10-28 0.324 33,586,200 -75,200 0.96% 10,897,650
2010-10-29 2010-10-27 0.324 33,661,400 -28,200 0.96% 10,922,050
2010-10-27 2010-10-25 0.335 33,689,600 -274,480 0.96% 11,289,600
2010-10-26 2010-10-22 0.335 33,964,080 +18,800 0.97% 11,381,580
2010-10-25 2010-10-21 0.330 33,945,280 +325,240 0.97% 11,194,720
2010-10-22 2010-10-20 0.309 33,620,040 -37,600 0.96% 10,372,140
2010-10-21 2010-10-19 0.319 33,657,640 -180,480 0.96% 10,741,800
2010-10-19 2010-10-15 0.335 33,838,120 +18,800 0.96% 11,339,370
2010-10-18 2010-10-14 0.335 33,819,320 -18,800 0.96% 11,333,070
2010-10-15 2010-10-13 0.314 33,838,120 -94,000 0.96% 10,619,410
2010-10-13 2010-10-11 0.335 33,932,120 +75,200 0.97% 11,370,870
2010-10-12 2010-10-08 0.335 33,856,920 +152,280 0.96% 11,345,670
2010-10-11 2010-10-07 0.324 33,704,640 +357,200 0.96% 10,936,080
2010-10-08 2010-10-06 0.293 33,347,440 -9,400 0.95% 9,755,900
2010-10-07 2010-10-05 0.293 33,356,840 +16,920 0.95% 9,758,650
2010-10-05 2010-09-30 0.298 33,339,920 -9,400 0.95% 9,931,040
2010-09-30 2010-09-28 0.287 33,349,320 -48,880 0.95% 9,579,060
2010-09-29 2010-09-27 0.298 33,398,200 +48,880 0.95% 9,948,400
2010-09-24 2010-09-21 0.293 33,349,320 -3,760 0.95% 9,756,450
2010-09-22 2010-09-20 0.287 33,353,080 -31,960 0.95% 9,580,140
2010-09-20 2010-09-16 0.298 33,385,040 -109,040 0.95% 9,944,480
2010-09-16 2010-09-14 0.298 33,494,080 -7,520 0.95% 9,976,960
2010-09-08 2010-09-06 0.298 33,501,600 +1,880 0.95% 9,979,200
2010-08-30 2010-08-26 0.298 33,499,720 -28,200 0.95% 9,978,640
2010-08-24 2010-08-20 0.309 33,527,920 -9,400 0.96% 10,343,720
2010-08-23 2010-08-19 0.309 33,537,320 -28,200 0.96% 10,346,620
2010-08-09 2010-08-05 0.335 33,565,520 -35,720 0.96% 11,248,020
2010-08-06 2010-08-04 0.346 33,601,240 +18,800 0.96% 11,617,450
2010-08-05 2010-08-03 0.340 33,582,440 -5,640 0.96% 11,432,320
2010-08-04 2010-08-02 0.335 33,588,080 +50,760 0.96% 11,255,580
2010-07-30 2010-07-28 0.330 33,537,320 +97,760 0.96% 11,060,180
2010-07-29 2010-07-27 0.362 33,439,560 -3,760 0.95% 12,095,160
2010-07-08 2010-07-06 0.298 33,443,320 -18,800 0.95% 9,961,840
2010-07-07 2010-07-05 0.293 33,462,120 -28,200 0.95% 9,789,450
2010-07-06 2010-07-02 0.309 33,490,320 -26,320 0.95% 10,332,120
2010-07-05 2010-06-30 0.330 33,516,640 -18,800 0.96% 11,053,360
2010-06-25 2010-06-23 0.319 33,535,440 -2,829,400 0.96% 10,702,800
2010-06-24 2010-06-22 0.340 36,364,840 -930,600 1.04% 12,379,520
2010-06-22 2010-06-18 0.351 37,295,440 -5,640 1.06% 13,093,080
2010-06-14 2010-06-10 0.330 37,301,080 -28,200 1.06% 12,301,420
2010-06-09 2010-06-07 0.324 37,329,280 +5,640 1.06% 12,112,160
2010-06-08 2010-06-04 0.340 37,323,640 +20,680 1.06% 12,705,920
2010-06-07 2010-06-03 0.335 37,302,960 -3,735,560 1.06% 12,500,460
2010-06-04 2010-06-02 0.356 41,038,520 -3,760 1.17% 14,625,430
2010-06-02 2010-05-31 0.346 41,042,280 -932,480 1.17% 14,190,150
2010-06-01 2010-05-28 0.378 41,974,760 -1,124,240 1.20% 15,852,170
2010-05-31 2010-05-27 0.367 43,099,000 -1,193,800 1.23% 15,818,250
2010-05-28 2010-05-26 0.367 44,292,800 +1,880 1.26% 16,256,400
2010-05-27 2010-05-25 0.356 44,290,920 -33,840 1.26% 15,784,530
2010-05-26 2010-05-24 0.383 44,324,760 -43,240 1.26% 16,975,440
2010-05-24 2010-05-19 0.399 44,368,000 -16,920 1.26% 17,700,000
2010-05-20 2010-05-18 0.410 44,384,920 +1,880 1.27% 18,178,930
2010-05-19 2010-05-17 0.410 44,383,040 +1,880 1.26% 18,178,160
2010-05-18 2010-05-14 0.431 44,381,160 +116,560 1.26% 19,121,670
2010-05-17 2010-05-13 0.420 44,264,600 -1,880 1.26% 18,600,550
2010-05-14 2010-05-12 0.404 44,266,480 -7,520 1.26% 17,894,960
2010-05-13 2010-05-11 0.426 44,274,000 -11,280 1.26% 18,840,000
2010-05-12 2010-05-10 0.394 44,285,280 -26,320 1.26% 17,431,440
2010-05-10 2010-05-06 0.404 44,311,600 +7,520 1.26% 17,913,200
2010-05-07 2010-05-05 0.420 44,304,080 +95,880 1.26% 18,617,140
2010-05-06 2010-05-04 0.426 44,208,200 +3,760 1.26% 18,812,000
2010-05-04 2010-04-30 0.415 44,204,440 +43,240 1.26% 18,340,140
2010-05-03 2010-04-29 0.426 44,161,200 +109,040 1.26% 18,792,000
2010-04-30 2010-04-28 0.431 44,052,160 +507,600 1.26% 18,979,920
2010-04-29 2010-04-27 0.431 43,544,560 +71,440 1.24% 18,761,220
2010-04-28 2010-04-26 0.436 43,473,120 +434,280 1.24% 18,961,680
2010-04-26 2010-04-22 0.436 43,038,840 -1,880 1.23% 18,772,260
2010-04-23 2010-04-21 0.431 43,040,720 +109,040 1.23% 18,544,140
2010-04-22 2010-04-20 0.441 42,931,680 +285,760 1.22% 18,953,880
2010-04-21 2010-04-19 0.420 42,645,920 -86,480 1.22% 17,920,360
2010-04-20 2010-04-16 0.447 42,732,400 +45,120 1.22% 19,093,200
2010-04-19 2010-04-15 0.441 42,687,280 -11,280 1.22% 18,845,980
2010-04-16 2010-04-14 0.457 42,698,560 -26,320 1.22% 19,532,320
2010-04-14 2010-04-12 0.457 42,724,880 -24,440 1.22% 19,544,360
2010-04-13 2010-04-09 0.452 42,749,320 -43,240 1.22% 19,328,150
2010-04-12 2010-04-08 0.457 42,792,560 -306,440 1.22% 19,575,320
2010-04-09 2010-04-07 0.441 43,099,000 -33,840 1.23% 19,027,750
2010-04-08 2010-04-01 0.441 43,132,840 +28,200 1.23% 19,042,690
2010-04-07 2010-03-31 0.457 43,104,640 +208,680 1.23% 19,718,080
2010-04-01 2010-03-30 0.468 42,895,960 -225,600 1.22% 20,078,960
2010-03-31 2010-03-29 0.479 43,121,560 -28,200 1.23% 20,643,300
2010-03-30 2010-03-26 0.479 43,149,760 -52,640 1.23% 20,656,800
2010-03-29 2010-03-25 0.484 43,202,400 -188,000 1.23% 20,911,800
2010-03-26 2010-03-24 0.484 43,390,400 +112,800 1.24% 21,002,800
2010-03-25 2010-03-23 0.495 43,277,600 -902,400 1.23% 21,408,600
2010-03-24 2010-03-22 0.505 44,180,000 +31,960 1.26% 22,325,000
2010-03-23 2010-03-19 0.511 44,148,040 +144,760 1.26% 22,543,680
2010-03-22 2010-03-18 0.495 44,003,280 +103,400 1.25% 21,767,580
2010-03-19 2010-03-17 0.500 43,899,880 +86,480 1.25% 21,949,940
2010-03-18 2010-03-16 0.495 43,813,400 +18,800 1.25% 21,673,650
2010-03-17 2010-03-15 0.495 43,794,600 +5,640 1.25% 21,664,350
2010-03-16 2010-03-12 0.489 43,788,960 -15,040 1.25% 21,428,640
2010-03-15 2010-03-11 0.500 43,804,000 +5,640 1.25% 21,902,000
2010-03-12 2010-03-10 0.500 43,798,360 +11,280 1.25% 21,899,180
2010-03-11 2010-03-09 0.505 43,787,080 -24,440 1.25% 22,126,450
2010-03-10 2010-03-08 0.489 43,811,520 -18,800 1.25% 21,439,680
2010-03-09 2010-03-05 0.484 43,830,320 +135,360 1.25% 21,215,740
2010-03-08 2010-03-04 0.495 43,694,960 -50,760 1.25% 21,615,060
2010-03-05 2010-03-03 0.511 43,745,720 +7,520 1.25% 22,338,240
2010-03-04 2010-03-02 0.505 43,738,200 +377,880 1.25% 22,101,750
2010-03-03 2010-03-01 0.516 43,360,320 +289,520 1.24% 22,372,080
2010-03-02 2010-02-26 0.505 43,070,800 -15,040 1.23% 21,764,500
2010-03-01 2010-02-25 0.495 43,085,840 +39,480 1.23% 21,313,740
2010-02-26 2010-02-24 0.505 43,046,360 +11,280 1.23% 21,752,150
2010-02-25 2010-02-23 0.505 43,035,080 +1,880 1.23% 21,746,450
2010-02-24 2010-02-22 0.500 43,033,200 -62,040 1.23% 21,516,600
2010-02-19 2010-02-17 0.516 43,095,240 +9,400 1.23% 22,235,310
2010-02-18 2010-02-12 0.521 43,085,840 +9,400 1.23% 22,459,640
2010-02-17 2010-02-11 0.511 43,076,440 -47,000 1.23% 21,996,480
2010-02-12 2010-02-10 0.527 43,123,440 -39,480 1.23% 22,708,620
2010-02-11 2010-02-09 0.511 43,162,920 +30,080 1.23% 22,040,640
2010-02-10 2010-02-08 0.468 43,132,840 -3,760 1.23% 20,189,840
2010-02-09 2010-02-05 0.473 43,136,600 +65,800 1.23% 20,421,050
2010-02-08 2010-02-04 0.500 43,070,800 -60,160 1.23% 21,535,400
2010-02-05 2010-02-03 0.543 43,130,960 -240,640 1.23% 23,400,840
2010-02-04 2010-02-02 0.447 43,371,600 +33,840 1.24% 19,378,800
2010-02-03 2010-02-01 0.415 43,337,760 +1,880 1.24% 17,980,560
2010-02-02 2010-01-29 0.410 43,335,880 -30,080 1.24% 17,749,270
2010-02-01 2010-01-28 0.399 43,365,960 -101,520 1.24% 17,300,250
2010-01-29 2010-01-27 0.394 43,467,480 +30,080 1.24% 17,109,540
2010-01-28 2010-01-26 0.415 43,437,400 +133,480 1.24% 18,021,900
2010-01-27 2010-01-25 0.410 43,303,920 +58,280 1.23% 17,736,180
2010-01-25 2010-01-21 0.399 43,245,640 +69,560 1.23% 17,252,250
2010-01-22 2010-01-20 0.410 43,176,080 -7,520 1.23% 17,683,820
2010-01-21 2010-01-19 0.383 43,183,600 -9,400 1.23% 16,538,400
2010-01-19 2010-01-15 0.378 43,193,000 -31,960 1.23% 16,312,250
2010-01-18 2010-01-14 0.378 43,224,960 -86,480 1.23% 16,324,320
2010-01-15 2010-01-13 0.378 43,311,440 +282,000 1.23% 16,356,980
2010-01-13 2010-01-11 0.383 43,029,440 +13,160 1.23% 16,479,360
2010-01-12 2010-01-08 0.367 43,016,280 +28,200 1.23% 15,787,890
2010-01-07 2010-01-05 0.362 42,988,080 +62,040 1.23% 15,548,880
2010-01-05 2009-12-31 0.335 42,926,040 -18,800 1.22% 14,384,790
2010-01-04 2009-12-29 0.351 42,944,840 +3,760 1.22% 15,076,380
2009-12-30 2009-12-28 0.362 42,941,080 +50,760 1.22% 15,531,880
2009-12-29 2009-12-24 0.356 42,890,320 -3,760 1.22% 15,285,380
2009-12-28 2009-12-22 0.335 42,894,080 -48,880 1.22% 14,374,080
2009-12-22 2009-12-18 0.340 42,942,960 +1,880 1.22% 14,618,880
2009-12-21 2009-12-17 0.351 42,941,080 +31,960 1.22% 15,075,060
2009-12-17 2009-12-15 0.362 42,909,120 -37,600 1.22% 15,520,320
2009-12-16 2009-12-14 0.362 42,946,720 +52,640 1.22% 15,533,920
2009-12-15 2009-12-11 0.367 42,894,080 +5,640 1.22% 15,743,040
2009-12-14 2009-12-10 0.378 42,888,440 +7,520 1.22% 16,197,230
2009-12-11 2009-12-09 0.372 42,880,920 -932,480 1.22% 15,966,300
2009-12-10 2009-12-08 0.372 43,813,400 +13,160 1.25% 16,313,500
2009-12-09 2009-12-07 0.378 43,800,240 -56,400 1.25% 16,541,580
2009-12-04 2009-12-02 0.367 43,856,640 -16,920 1.25% 16,096,320
2009-12-03 2009-12-01 0.372 43,873,560 +33,840 1.25% 16,335,900
2009-12-02 2009-11-30 0.372 43,839,720 +1,880 1.25% 16,323,300
2009-12-01 2009-11-27 0.362 43,837,840 -28,200 1.25% 15,856,240
2009-11-30 2009-11-26 0.394 43,866,040 -5,640 1.25% 17,266,420
2009-11-27 2009-11-25 0.404 43,871,680 -387,280 1.25% 17,735,360
2009-11-26 2009-11-24 0.410 44,258,960 -178,600 1.26% 18,127,340
2009-11-25 2009-11-23 0.410 44,437,560 -537,680 1.27% 18,200,490
2009-11-24 2009-11-20 0.410 44,975,240 -56,400 1.28% 18,420,710
2009-11-23 2009-11-19 0.410 45,031,640 -729,440 1.28% 18,443,810
2009-11-20 2009-11-18 0.415 45,761,080 -470,000 1.30% 18,985,980
2009-11-19 2009-11-17 0.415 46,231,080 -376,000 1.32% 19,180,980
2009-11-18 2009-11-16 0.415 46,607,080 -43,240 1.33% 19,336,980
2009-11-17 2009-11-13 0.415 46,650,320 -157,920 1.33% 19,354,920
2009-11-16 2009-11-12 0.415 46,808,240 -735,080 1.33% 19,420,440
2009-11-13 2009-11-11 0.426 47,543,320 -9,400 1.36% 20,231,200
2009-11-12 2009-11-10 0.426 47,552,720 -206,800 1.36% 20,235,200
2009-11-11 2009-11-09 0.410 47,759,520 -924,960 1.36% 19,561,080
2009-11-09 2009-11-05 0.404 48,684,480 -20,680 1.39% 19,680,960
2009-11-06 2009-11-04 0.410 48,705,160 -9,400 1.39% 19,948,390
2009-11-04 2009-11-02 0.426 48,714,560 +1,880 1.39% 20,729,600
2009-11-02 2009-10-29 0.420 48,712,680 -18,800 1.39% 20,469,690
2009-10-29 2009-10-27 0.426 48,731,480 +99,640 1.39% 20,736,800
2009-10-28 2009-10-23 0.431 48,631,840 -180,480 1.39% 20,953,080
2009-10-27 2009-10-22 0.420 48,812,320 -112,800 1.39% 20,511,560
2009-10-23 2009-10-21 0.372 48,925,120 +131,600 1.39% 18,216,800
2009-10-22 2009-10-20 0.378 48,793,520 +189,880 1.39% 18,427,340
2009-10-21 2009-10-19 0.340 48,603,640 +940,000 1.39% 16,545,920
2009-10-20 2009-10-16 0.324 47,663,640 +18,800 1.36% 15,465,330
2009-10-16 2009-10-14 0.324 47,644,840 +103,400 1.36% 15,459,230
2009-10-14 2009-10-12 0.319 47,541,440 -47,000 1.35% 15,172,800
2009-10-13 2009-10-09 0.319 47,588,440 +13,160 1.36% 15,187,800
2009-10-09 2009-10-07 0.319 47,575,280 +116,560 1.36% 15,183,600
2009-10-07 2009-10-05 0.303 47,458,720 +30,080 1.35% 14,389,080
2009-09-23 2009-09-21 0.324 47,428,640 -92,120 1.35% 15,389,080
2009-09-22 2009-09-18 0.324 47,520,760 +75,200 1.35% 15,418,970
2009-09-21 2009-09-17 0.335 47,445,560 +22,560 1.35% 15,899,310
2009-09-18 2009-09-16 0.330 47,423,000 +1,880 1.35% 15,639,500
2009-09-17 2009-09-15 0.340 47,421,120 +1,880 1.35% 16,143,360
2009-09-16 2009-09-14 0.340 47,419,240 +1,880 1.35% 16,142,720
2009-09-15 2009-09-11 0.340 47,417,360 +7,520 1.35% 16,142,080
2009-09-14 2009-09-10 0.340 47,409,840 +3,760 1.35% 16,139,520
2009-09-11 2009-09-09 0.340 47,406,080 +1,880 1.35% 16,138,240
2009-09-10 2009-09-08 0.340 47,404,200 +1,880 1.35% 16,137,600
2009-09-09 2009-09-07 0.351 47,402,320 +13,160 1.35% 16,641,240
2009-09-08 2009-09-04 0.330 47,389,160 +69,560 1.35% 15,628,340
2009-09-07 2009-09-03 0.324 47,319,600 +5,640 1.35% 15,353,700
2009-09-04 2009-09-02 0.330 47,313,960 +3,760 1.35% 15,603,540
2009-09-03 2009-09-01 0.330 47,310,200 +39,480 1.35% 15,602,300
2009-09-02 2009-08-31 0.351 47,270,720 +5,640 1.35% 16,595,040
2009-08-31 2009-08-27 0.372 47,265,080 +5,640 1.35% 17,598,700
2009-08-28 2009-08-26 0.372 47,259,440 -33,840 1.35% 17,596,600
2009-08-26 2009-08-24 0.378 47,293,280 -31,960 1.35% 17,860,760
2009-08-24 2009-08-20 0.388 47,325,240 +13,160 1.35% 18,376,290
2009-08-21 2009-08-19 0.367 47,312,080 +1,880 1.35% 17,364,540
2009-08-20 2009-08-18 0.367 47,310,200 +30,080 1.35% 17,363,850
2009-08-19 2009-08-17 0.378 47,280,120 -75,200 1.35% 17,855,790
2009-08-13 2009-08-11 0.410 47,355,320 +171,080 1.35% 19,395,530
2009-08-12 2009-08-10 0.410 47,184,240 +26,320 1.34% 19,325,460
2009-08-11 2009-08-07 0.399 47,157,920 -65,800 1.34% 18,813,000
2009-08-10 2009-08-06 0.420 47,223,720 +18,800 1.35% 19,844,010
2009-08-07 2009-08-05 0.415 47,204,920 -150,400 1.35% 19,585,020
2009-08-06 2009-08-04 0.420 47,355,320 +47,000 1.35% 19,899,310
2009-08-05 2009-08-03 0.420 47,308,320 +50,760 1.35% 19,879,560
2009-08-04 2009-07-31 0.415 47,257,560 -97,760 1.35% 19,606,860
2009-07-31 2009-07-29 0.415 47,355,320 +56,400 1.35% 19,647,420
2009-07-30 2009-07-28 0.431 47,298,920 -9,400 1.35% 20,378,790
2009-07-29 2009-07-27 0.415 47,308,320 -18,800 1.35% 19,627,920
2009-07-28 2009-07-24 0.415 47,327,120 +75,200 1.35% 19,635,720
2009-07-27 2009-07-23 0.415 47,251,920 +37,600 1.35% 19,604,520
2009-07-24 2009-07-22 0.415 47,214,320 +43,240 1.35% 19,588,920
2009-07-22 2009-07-20 0.431 47,171,080 -41,360 1.34% 20,323,710
2009-07-21 2009-07-17 0.415 47,212,440 +861,040 1.35% 19,588,140
2009-07-20 2009-07-16 0.426 46,351,400 +1,755,920 1.32% 19,724,000
2009-07-16 2009-07-14 0.399 44,595,480 -86,480 1.27% 17,790,750
2009-07-15 2009-07-13 0.404 44,681,960 -35,720 1.27% 18,062,920
2009-07-14 2009-07-10 0.426 44,717,680 +15,040 1.27% 19,028,800
2009-07-13 2009-07-09 0.436 44,702,640 +161,680 1.27% 19,497,960
2009-07-10 2009-07-08 0.463 44,540,960 -47,000 1.27% 20,612,040
2009-07-07 2009-07-03 0.415 44,587,960 +142,880 1.27% 18,499,260
2009-07-03 2009-06-30 0.426 44,445,080 +47,000 1.27% 18,912,800
2009-06-29 2009-06-25 0.436 44,398,080 +9,400 1.27% 19,365,120
2009-06-26 2009-06-24 0.431 44,388,680 +517,000 1.27% 19,124,910
2009-06-25 2009-06-23 0.415 43,871,680 +131,600 1.25% 18,202,080
2009-06-24 2009-06-22 0.431 43,740,080 +2,058,600 1.25% 18,845,460
2009-06-23 2009-06-19 0.468 41,681,480 +2,581,240 1.19% 19,510,480
2009-06-22 2009-06-18 0.441 39,100,240 +48,880 1.11% 17,262,340
2009-06-19 2009-06-17 0.436 39,051,360 +41,360 1.11% 17,033,040
2009-06-18 2009-06-16 0.447 39,010,000 +2,013,480 1.11% 17,430,000
2009-06-17 2009-06-15 0.431 36,996,520 +780,200 1.05% 15,939,990
2009-06-16 2009-06-12 0.452 36,216,320 +2,491,000 1.03% 16,374,400
2009-06-15 2009-06-11 0.463 33,725,320 -16,920 0.96% 15,606,930
2009-06-12 2009-06-10 0.452 33,742,240 +253,800 0.96% 15,255,800
2009-06-11 2009-06-09 0.457 33,488,440 +2,583,120 0.95% 15,319,180
2009-06-10 2009-06-08 0.468 30,905,320 +3,327,600 0.88% 14,466,320
2009-06-09 2009-06-05 0.436 27,577,720 +7,219,200 0.79% 12,028,580
2009-06-08 2009-06-04 0.383 20,358,520 -9,400 0.58% 7,796,880
2009-06-05 2009-06-03 0.383 20,367,920 -60,160 0.58% 7,800,480
2009-06-04 2009-06-02 0.388 20,428,080 +432,400 0.58% 7,932,180
2009-06-03 2009-06-01 0.394 19,995,680 +144,760 0.57% 7,870,640
2009-06-02 2009-05-29 0.356 19,850,920 -94,000 0.57% 7,074,530
2009-06-01 2009-05-27 0.346 19,944,920 -1,767,200 0.57% 6,895,850
2009-05-29 2009-05-26 0.362 21,712,120 -1,316,000 0.62% 7,853,320
2009-05-27 2009-05-25 0.330 23,028,120 -705,000 0.66% 7,594,380
2009-05-26 2009-05-22 0.335 23,733,120 -611,000 0.68% 7,953,120
2009-05-25 2009-05-21 0.362 24,344,120 -1,851,800 0.69% 8,805,320
2009-05-22 2009-05-20 0.372 26,195,920 -3,667,880 0.75% 9,753,800
2009-05-21 2009-05-19 0.324 29,863,800 -919,320 0.85% 9,689,850
2009-05-20 2009-05-18 0.314 30,783,120 -2,357,520 0.88% 9,660,660
2009-05-19 2009-05-15 0.309 33,140,640 -1,720,200 0.94% 10,224,240
2009-05-18 2009-05-14 0.309 34,860,840 -1,062,200 0.99% 10,754,940
2009-05-15 2009-05-13 0.314 35,923,040 -2,248,480 1.02% 11,273,720
2009-05-14 2009-05-12 0.293 38,171,520 -671,160 1.09% 11,167,200
2009-05-13 2009-05-11 0.309 38,842,680 -2,560,560 1.11% 11,983,380
2009-05-12 2009-05-08 0.309 41,403,240 -329,000 1.18% 12,773,340
2009-05-11 2009-05-07 0.309 41,732,240 -362,840 1.19% 12,874,840
2009-05-08 2009-05-06 0.319 42,095,080 -985,120 1.20% 13,434,600
2009-05-07 2009-05-05 0.293 43,080,200 -864,800 1.23% 12,603,250
2009-05-06 2009-05-04 0.293 43,945,000 -291,400 1.25% 12,856,250
2009-05-05 2009-04-30 0.287 44,236,400 -885,480 1.26% 12,706,200
2009-05-04 2009-04-29 0.287 45,121,880 -329,000 1.29% 12,960,540
2009-04-30 2009-04-28 0.277 45,450,880 -18,800 1.30% 12,571,520
2009-04-29 2009-04-27 0.298 45,469,680 -485,040 1.30% 13,544,160
2009-04-28 2009-04-24 0.324 45,954,720 -297,040 1.31% 14,910,840
2009-04-27 2009-04-23 0.319 46,251,760 -272,600 1.32% 14,761,200
2009-04-24 2009-04-22 0.319 46,524,360 -387,280 1.33% 14,848,200
2009-04-23 2009-04-21 0.324 46,911,640 -206,800 1.34% 15,221,330
2009-04-21 2009-04-17 0.356 47,118,440 -4,583,440 1.34% 16,792,210
2009-04-20 2009-04-16 0.340 51,701,880 -2,820,000 1.47% 17,600,640
2009-04-17 2009-04-15 0.277 54,521,880 -658,000 1.55% 15,080,520
2009-04-16 2009-04-14 0.261 55,179,880 -1,047,160 1.57% 14,381,990
2009-04-15 2009-04-09 0.261 56,227,040 -235,000 1.60% 14,654,920
2009-04-14 2009-04-08 0.239 56,462,040 -283,880 1.61% 13,514,850
2009-04-09 2009-04-07 0.241 56,745,920 -742,600 1.62% 13,703,536
2009-04-08 2009-04-06 0.234 57,488,520 -272,600 1.64% 13,454,760
2009-04-07 2009-04-03 0.245 57,761,120 -441,800 1.65% 14,133,040
2009-04-06 2009-04-02 0.250 58,202,920 -77,080 1.66% 14,550,730
2009-04-03 2009-04-01 0.248 58,280,000 -7,520 1.66% 14,446,000
2009-03-31 2009-03-27 0.255 58,287,520 -9,400 1.66% 14,881,920
2009-03-18 2009-03-16 0.211 58,296,920 +18,800 1.66% 12,279,564
2009-03-10 2009-03-06 0.234 58,278,120 -180,480 1.66% 13,639,560
2009-03-09 2009-03-05 0.223 58,458,600 -289,520 1.67% 13,059,900
2009-01-30 2009-01-23 0.213 58,748,120 +18,800 1.67% 12,499,600
2009-01-16 2009-01-14 0.213 58,729,320 -329,000 1.67% 12,495,600
2008-11-28 2008-11-26 0.209 59,058,320 -28,200 1.68% 12,314,288
2008-11-24 2008-11-20 0.207 59,086,520 +75,200 1.68% 12,257,310
2008-11-06 2008-11-04 0.213 59,011,320 +47,000 1.68% 12,555,600
2008-11-03 2008-10-30 0.203 58,964,320 +235,000 1.68% 11,981,048
2008-10-30 2008-10-28 0.191 58,729,320 -94,000 1.67% 11,246,040
2008-10-22 2008-10-20 0.223 58,823,320 +282,000 1.68% 13,141,380
2008-10-21 2008-10-17 0.213 58,541,320 +3,760 1.67% 12,455,600
2008-10-15 2008-10-13 0.235 58,537,560 +141,000 1.67% 13,762,554
2008-10-14 2008-10-10 0.248 58,396,560 +188,000 1.66% 14,474,892
2008-10-09 2008-10-06 0.245 58,208,560 +321,480 1.66% 14,242,520
2008-10-08 2008-10-03 0.250 57,887,080 +424,880 1.65% 14,471,770
2008-10-06 2008-10-02 0.234 57,462,200 -445,560 1.64% 13,448,600
2008-10-03 2008-09-30 0.234 57,907,760 -48,880 1.65% 13,552,880
2008-08-27 2008-08-25 0.252 57,956,640 -3,760 1.65% 14,612,472
2008-07-07 2008-07-03 0.362 57,960,400 -62,040 1.65% 20,964,400
2008-06-18 2008-06-16 0.426 58,022,440 -526,400 1.65% 24,690,400
2008-04-28 2008-04-24 0.479 58,548,840 +3,760 1.67% 28,028,700
2008-04-22 2008-04-18 0.505 58,545,080 +206,800 1.67% 29,583,950
2008-04-21 2008-04-17 0.521 58,338,280 +470,000 1.66% 30,410,380
2008-04-18 2008-04-16 0.516 57,868,280 +193,640 1.65% 29,857,570
2008-04-17 2008-04-15 0.521 57,674,640 +203,040 1.64% 30,064,440
2008-04-16 2008-04-14 0.521 57,471,600 +73,320 1.64% 29,958,600
2008-04-15 2008-04-11 0.532 57,398,280 +815,920 1.64% 30,531,000
2008-04-14 2008-04-10 0.532 56,582,360 +575,280 1.61% 30,097,000
2008-04-11 2008-04-09 0.532 56,007,080 +648,600 1.60% 29,791,000
2008-04-10 2008-04-08 0.532 55,358,480 +799,000 1.58% 29,446,000
2008-04-09 2008-04-07 0.532 54,559,480 +432,400 1.55% 29,021,000
2008-04-08 2008-04-03 0.532 54,127,080 +1,410,000 1.54% 28,791,000
2008-04-07 2008-04-02 0.527 52,717,080 +1,419,400 1.50% 27,760,590
2008-04-03 2008-04-01 0.516 51,297,680 +676,800 1.46% 26,467,420
2008-04-02 2008-03-31 0.516 50,620,880 +1,648,760 1.44% 26,118,220
2008-04-01 2008-03-28 0.505 48,972,120 +893,000 1.40% 24,746,550
2008-03-27 2008-03-25 0.468 48,079,120 +253,800 1.37% 22,505,120
2008-03-25 2008-03-19 0.479 47,825,320 +955,040 1.36% 22,895,100
2008-03-20 2008-03-18 0.447 46,870,280 +359,080 1.34% 20,942,040
2008-03-19 2008-03-17 0.457 46,511,200 +376,000 1.33% 21,276,400
2008-03-18 2008-03-14 0.500 46,135,200 +530,160 1.31% 23,067,600
2008-03-17 2008-03-13 0.511 45,605,040 +75,200 1.30% 23,287,680
2008-03-13 2008-03-11 0.511 45,529,840 +193,640 1.30% 23,249,280
2008-03-12 2008-03-10 0.521 45,336,200 +385,400 1.29% 23,632,700
2008-03-11 2008-03-07 0.527 44,950,800 +56,400 1.28% 23,670,900
2008-02-21 2008-02-19 0.585 44,894,400 +41,360 1.28% 26,268,000
2008-02-15 2008-02-13 0.532 44,853,040 -470,000 1.28% 23,858,000
2008-02-04 2008-01-31 0.532 45,323,040 +47,000 1.29% 24,108,000
2008-01-25 2008-01-23 0.553 45,276,040 +47,000 1.29% 25,046,320
2008-01-18 2008-01-16 0.723 45,229,040 -28,200 1.29% 32,718,880
2008-01-14 2008-01-10 0.755 45,257,240 -282,000 1.29% 34,183,660
2008-01-08 2008-01-04 0.809 45,539,240 +428,640 1.30% 36,818,960
2008-01-04 2008-01-02 0.734 45,110,600 -18,800 1.29% 33,113,100
2007-12-20 2007-12-18 0.723 45,129,400 -47,000 1.29% 32,646,800
2007-12-19 2007-12-17 0.617 45,176,400 +47,000 1.29% 27,874,800
2007-12-18 2007-12-14 0.660 45,129,400 +470,000 1.29% 29,766,200
2007-12-17 2007-12-13 0.670 44,659,400 +795,240 1.27% 29,931,300
2007-12-14 2007-12-12 0.681 43,864,160 +470,000 1.25% 29,864,960
2007-12-13 2007-12-11 0.681 43,394,160 +1,169,360 1.24% 29,544,960
2007-12-12 2007-12-10 0.670 42,224,800 +458,720 1.20% 28,299,600
2007-12-11 2007-12-07 0.691 41,766,080 +310,200 1.19% 28,880,800
2007-12-10 2007-12-06 0.691 41,455,880 +159,800 1.18% 28,666,300
2007-12-07 2007-12-05 0.702 41,296,080 +50,760 1.18% 28,995,120
2007-12-03 2007-11-29 0.723 41,245,320 +488,800 1.18% 29,837,040
2007-11-30 2007-11-28 0.755 40,756,520 -18,800 1.16% 30,784,180
2007-11-29 2007-11-27 0.691 40,775,320 -146,640 1.16% 28,195,700
2007-11-28 2007-11-26 0.564 40,921,960 +364,720 1.17% 23,073,020
2007-11-27 2007-11-23 0.543 40,557,240 +1,201,320 1.16% 22,004,460
2007-11-26 2007-11-22 0.532 39,355,920 +338,400 1.12% 20,934,000
2007-11-20 2007-11-16 0.543 39,017,520 -131,600 1.11% 21,169,080
2007-11-15 2007-11-13 0.553 39,149,120 +94,000 1.12% 21,656,960
2007-11-14 2007-11-12 0.585 39,055,120 -582,800 1.11% 22,851,400
2007-11-13 2007-11-09 0.606 39,637,920 +37,600 1.13% 24,035,760
2007-11-06 2007-11-02 0.617 39,600,320 -639,200 1.13% 24,434,240
2007-11-05 2007-11-01 0.628 40,239,520 -3,760 1.15% 25,256,720
2007-11-02 2007-10-31 0.617 40,243,280 +1,880 1.15% 24,830,960
2007-10-31 2007-10-29 0.638 40,241,400 -15,040 1.15% 25,686,000
2007-10-26 2007-10-24 0.617 40,256,440 -22,560 1.15% 24,839,080
2007-10-24 2007-10-22 0.596 40,279,000 -334,640 1.15% 23,996,000
2007-10-23 2007-10-18 0.606 40,613,640 -347,800 1.16% 24,627,420
2007-10-22 2007-10-17 0.606 40,961,440 +1,880 1.17% 24,838,320
2007-10-18 2007-10-16 0.617 40,959,560 -101,520 1.17% 25,272,920
2007-10-17 2007-10-15 0.638 41,061,080 -23,746,280 1.17% 26,209,200
2007-10-16 2007-10-12 0.638 64,807,360 -21,407,560 1.85% 41,366,400
2007-10-15 2007-10-11 0.723 86,214,920 -1,107,320 2.46% 62,368,240
2007-10-12 2007-10-10 0.734 87,322,240 -357,200 2.49% 64,098,240
2007-10-11 2007-10-09 0.745 87,679,440 -244,400 2.50% 65,293,200
2007-10-10 2007-10-08 0.723 87,923,840 -1,880 2.51% 63,604,480
2007-10-09 2007-10-05 0.755 87,925,720 +2,731,640 2.51% 66,411,980
2007-10-08 2007-10-04 0.723 85,194,080 +1,075,360 2.43% 61,629,760
2007-10-05 2007-10-03 0.734 84,118,720 +2,284,200 2.40% 61,746,720
2007-10-04 2007-10-02 0.766 81,834,520 +1,321,640 2.33% 62,681,760
2007-10-03 2007-09-28 0.745 80,512,880 +1,216,360 2.29% 59,956,400
2007-10-02 2007-09-27 0.723 79,296,520 +697,480 2.26% 57,363,440
2007-09-28 2007-09-25 0.713 78,599,040 +705,000 2.24% 56,022,720
2007-09-27 2007-09-24 0.702 77,894,040 +676,800 2.22% 54,691,560
2007-09-25 2007-09-21 0.723 77,217,240 -65,800 2.20% 55,859,280
2007-09-24 2007-09-20 0.755 77,283,040 -206,800 2.20% 58,373,360
2007-09-21 2007-09-19 0.755 77,489,840 -225,600 2.21% 58,529,560
2007-09-20 2007-09-18 0.787 77,715,440 -300,800 2.21% 61,180,240
2007-09-19 2007-09-17 0.766 78,016,240 -656,120 2.22% 59,757,120
2007-09-17 2007-09-13 0.798 78,672,360 -881,720 2.24% 62,770,500
2007-09-14 2007-09-12 0.809 79,554,080 +558,360 2.27% 64,320,320
2007-09-13 2007-09-11 0.851 78,995,720 -699,360 2.25% 67,230,400
2007-09-12 2007-09-10 0.872 79,695,080 +186,120 2.27% 69,521,240
2007-09-11 2007-09-07 0.851 79,508,960 -462,480 2.27% 67,667,200
2007-09-10 2007-09-06 0.713 79,971,440 +9,129,280 2.28% 57,000,920
2007-09-07 2007-09-05 0.691 70,842,160 -188,000 2.02% 48,986,600
2007-09-06 2007-09-04 0.670 71,030,160 -658,000 2.02% 47,605,320
2007-09-05 2007-09-03 0.691 71,688,160 -385,400 2.04% 49,571,600
2007-09-04 2007-08-31 0.670 72,073,560 +180,480 2.05% 48,304,620
2007-09-03 2007-08-30 0.660 71,893,080 +261,320 2.05% 47,418,840
2007-08-31 2007-08-29 0.649 71,631,760 +592,200 2.04% 46,484,440
2007-08-30 2007-08-28 0.681 71,039,560 +129,720 2.02% 48,367,360
2007-08-29 2007-08-27 0.723 70,909,840 +172,960 2.02% 51,296,480
2007-08-28 2007-08-24 0.660 70,736,880 -573,400 2.02% 46,656,240
2007-08-27 2007-08-23 0.660 71,310,280 +1,075,360 2.03% 47,034,440
2007-08-24 2007-08-22 0.713 70,234,920 +398,560 2.00% 50,061,060
2007-08-23 2007-08-21 0.798 69,836,360 +2,430,840 1.99% 55,720,500
2007-08-22 2007-08-20 0.787 67,405,520 +524,520 1.92% 53,063,920
2007-08-21 2007-08-17 0.702 66,881,000 +485,040 1.91% 46,959,000
2007-08-20 2007-08-16 0.809 66,395,960 -2,654,560 1.89% 53,681,840
2007-08-17 2007-08-15 0.894 69,050,520 +676,800 1.97% 61,704,720
2007-08-16 2007-08-14 0.936 68,373,720 -99,640 1.95% 64,009,440
2007-08-15 2007-08-13 0.936 68,473,360 +236,880 1.95% 64,102,720
2007-08-14 2007-08-10 0.915 68,236,480 +1,366,760 1.94% 62,429,120
2007-08-13 2007-08-09 0.957 66,869,720 +240,640 1.91% 64,024,200
2007-08-10 2007-08-08 0.904 66,629,080 +3,182,840 1.90% 60,249,700
2007-08-09 2007-08-07 0.904 63,446,240 +4,705,640 1.81% 57,371,600
2007-08-08 2007-08-06 1.000 58,740,600 +293,280 1.67% 58,740,600
2007-08-07 2007-08-03 1.064 58,447,320 +7,337,640 1.67% 62,178,000
2007-08-06 2007-08-02 1.000 51,109,680 +248,160 1.46% 51,109,680
2007-08-03 2007-08-01 1.096 50,861,520 -443,680 1.45% 55,731,240
2007-08-02 2007-07-31 1.170 51,305,200 +3,192,240 1.46% 60,038,000
2007-08-01 2007-07-30 1.138 48,112,960 +159,800 1.37% 54,766,880
2007-07-31 2007-07-27 1.170 47,953,160 -9,400 1.37% 56,115,400
2007-07-30 2007-07-26 1.234 47,962,560 -3,353,920 1.61% 59,187,840
2007-07-27 2007-07-25 1.266 51,316,480 -1,144,920 1.73% 64,964,480
2007-07-26 2007-07-24 1.266 52,461,400 +71,440 1.76% 66,413,900
2007-07-25 2007-07-23 1.277 52,389,960 +118,440 1.76% 66,880,800
2007-07-24 2007-07-20 1.277 52,271,520 +41,360 1.76% 66,729,600
2007-07-23 2007-07-19 1.298 52,230,160 +742,600 1.76% 67,788,080
2007-07-20 2007-07-18 1.277 51,487,560 -518,880 1.73% 65,728,800
2007-07-19 2007-07-17 1.309 52,006,440 +3,494,920 1.75% 68,050,980
2007-07-18 2007-07-16 1.266 48,511,520 +799,000 1.63% 61,413,520
2007-07-17 2007-07-13 1.277 47,712,520 +26,363,240 1.60% 60,909,600
2007-07-12 2007-07-10 1.234 21,349,280 -612,880 0.72% 26,345,920
2007-07-11 2007-07-09 1.255 21,962,160 -112,800 0.74% 27,569,520
2007-07-10 2007-07-06 1.287 22,074,960 -590,320 0.74% 28,415,640
2007-07-09 2007-07-05 1.234 22,665,280 +48,880 0.76% 27,969,920
2007-07-06 2007-07-04 1.128 22,616,400 -383,520 0.76% 25,503,600
2007-07-05 2007-07-03 1.181 22,999,920 +73,320 0.77% 27,159,480
2007-07-04 2007-06-29 1.191 22,926,600 -1,430,680 0.77% 27,316,800
2007-07-03 2007-06-28 1.245 24,357,280 -37,600 0.82% 30,317,040
2007-06-29 2007-06-27 1.245 24,394,880 -330,880 1.05% 30,363,840
2007-06-28 2007-06-26 1.287 24,725,760 +3,540,040 1.07% 31,827,840
2007-06-27 2007-06-25 1.223 21,185,720 +9,360,520 0.92% 25,918,700
2007-06-26 2007-06-22 1.277 11,825,200 0.51% 15,096,000

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