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: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-06-21 2021-06-17 3.050 0 +0
2021-06-18 2021-06-16 3.050 0 -186,956,000
2021-05-10 2021-05-06 2.990 186,956,000 +57,428,000 13.09% 558,998,440
2021-05-04 2021-04-30 2.980 129,528,000 +59,000,000 9.07% 385,993,440
2021-04-28 2021-04-26 2.990 70,528,000 +70,000,000 4.94% 210,878,720
2021-03-12 2021-03-10 2.930 528,000 -100,000 0.04% 1,547,040
2021-03-02 2021-02-26 2.940 628,000 -50,000 0.04% 1,846,320
2021-02-26 2021-02-24 2.950 678,000 -92,000 0.05% 2,000,100
2021-02-23 2021-02-19 2.950 770,000 -50,000 0.05% 2,271,500
2021-02-17 2021-02-11 2.970 820,000 -50,000 0.06% 2,435,400
2021-02-08 2021-02-04 2.950 870,000 -44,000 0.06% 2,566,500
2021-02-03 2021-02-01 2.940 914,000 -30,000 0.06% 2,687,160
2021-02-02 2021-01-29 2.940 944,000 -158,000 0.07% 2,775,360
2021-02-01 2021-01-28 2.940 1,102,000 -20,000 0.08% 3,239,880
2021-01-29 2021-01-27 2.940 1,122,000 -10,000 0.08% 3,298,680
2021-01-28 2021-01-26 2.940 1,132,000 -460,000 0.08% 3,328,080
2021-01-27 2021-01-25 2.940 1,592,000 -700,000 0.11% 4,680,480
2021-01-13 2021-01-11 2.260 2,292,000 -16,000 0.16% 5,179,920
2021-01-07 2021-01-05 2.210 2,308,000 +200,000 0.16% 5,100,680
2020-10-30 2020-10-28 1.970 2,108,000 +142,000 0.15% 4,152,760
2020-10-22 2020-10-20 2.010 1,966,000 -1,088,000 0.14% 3,951,660
2020-10-20 2020-10-16 2.000 3,054,000 +8,000 0.21% 6,108,000
2020-10-06 2020-09-30 1.960 3,046,000 -46,430,000 0.21% 5,970,160
2020-09-23 2020-09-21 1.900 49,476,000 +150,000 3.47% 94,004,400
2020-09-21 2020-09-17 1.880 49,326,000 +360,000 3.45% 92,732,880
2020-09-18 2020-09-16 1.880 48,966,000 +50,000 3.43% 92,056,080
2020-09-17 2020-09-15 1.890 48,916,000 +30,000 3.43% 92,451,240
2020-09-15 2020-09-11 1.860 48,886,000 +40,000 3.42% 90,927,960
2020-09-10 2020-09-08 1.890 48,846,000 +40,000 3.42% 92,318,940
2020-09-09 2020-09-07 1.910 48,806,000 +162,000 3.42% 93,219,460
2020-09-08 2020-09-04 1.860 48,644,000 +296,000 3.41% 90,477,840
2020-09-02 2020-08-31 1.780 48,348,000 +8,000 3.39% 86,059,440
2020-09-01 2020-08-28 1.900 48,340,000 -20,000 3.39% 91,846,000
2020-08-31 2020-08-27 1.820 48,360,000 +14,000 3.39% 88,015,200
2020-08-27 2020-08-25 1.680 48,346,000 +6,000 3.39% 81,221,280
2020-08-18 2020-08-14 1.820 48,340,000 -16,000 3.39% 87,978,800
2020-08-04 2020-07-31 1.370 48,356,000 +20,000 3.39% 66,247,720
2020-07-15 2020-07-13 1.340 48,336,000 -20,000 3.39% 64,770,240
2020-07-08 2020-07-06 1.310 48,356,000 -16,000 3.39% 63,346,360
2020-07-06 2020-07-02 1.280 48,372,000 -20,000 3.39% 61,916,160
2020-06-22 2020-06-18 1.310 48,392,000 +20,000 3.39% 63,393,520
2020-06-19 2020-06-17 1.300 48,372,000 +10,000 3.39% 62,883,600
2020-06-05 2020-06-03 1.340 48,362,000 +16,000 3.39% 64,805,080
2020-05-19 2020-05-15 1.160 48,346,000 +28,000 3.39% 56,081,360
2020-05-07 2020-05-05 1.210 48,318,000 -26,000 3.38% 58,464,780
2020-05-06 2020-05-04 1.200 48,344,000 -752,000 3.39% 58,012,800
2020-05-05 2020-04-29 1.200 49,096,000 -68,000 3.44% 58,915,200
2020-04-28 2020-04-24 1.210 49,164,000 -132,000 3.44% 59,488,440
2020-04-22 2020-04-20 1.210 49,296,000 +200,000 3.45% 59,648,160
2020-04-08 2020-04-06 1.200 49,096,000 +752,000 3.44% 58,915,200
2020-03-27 2020-03-25 1.110 48,344,000 +50,000 3.39% 53,661,840
2020-03-26 2020-03-24 1.130 48,294,000 +98,000 3.38% 54,572,220
2020-03-11 2020-03-09 1.180 48,196,000 -670,000 3.38% 56,871,280
2020-02-21 2020-02-19 1.180 48,866,000 -700,000 3.42% 57,661,880
2020-02-04 2020-01-31 1.200 49,566,000 -500,000 3.47% 59,479,200
2020-01-21 2020-01-17 1.190 50,066,000 -70,000 3.51% 59,578,540
2020-01-20 2020-01-16 1.180 50,136,000 -560,000 3.51% 59,160,480
2020-01-17 2020-01-15 1.200 50,696,000 -100,000 3.55% 60,835,200
2020-01-13 2020-01-09 1.140 50,796,000 -16,000 3.56% 57,907,440
2020-01-10 2020-01-08 1.170 50,812,000 -14,000 3.56% 59,450,040
2020-01-08 2020-01-06 1.140 50,826,000 +24,000 3.56% 57,941,640
2020-01-07 2020-01-03 1.190 50,802,000 +52,000 3.56% 60,454,380
2020-01-06 2020-01-02 1.200 50,750,000 +50,000 3.55% 60,900,000
2019-12-20 2019-12-18 1.280 50,700,000 -13,572,000 3.55% 64,896,000
2019-12-17 2019-12-13 1.230 64,272,000 +30,000 4.50% 79,054,560
2019-12-16 2019-12-12 1.220 64,242,000 +1,020,000 4.50% 78,375,240
2019-12-13 2019-12-11 1.180 63,222,000 +524,000 4.43% 74,601,960
2019-12-12 2019-12-10 1.160 62,698,000 +326,000 4.39% 72,729,680
2019-12-09 2019-12-05 1.160 62,372,000 +60,000,000 4.37% 72,351,520
2019-12-04 2019-12-02 1.080 2,372,000 +48,000 0.17% 2,561,760
2019-11-21 2019-11-19 1.140 2,324,000 +54,000 0.16% 2,649,360
2019-11-20 2019-11-18 1.150 2,270,000 +54,000 0.16% 2,610,500
2019-11-19 2019-11-15 1.100 2,216,000 +64,000 0.16% 2,437,600
2019-11-18 2019-11-14 1.050 2,152,000 -206,000 0.15% 2,259,600
2019-10-17 2019-10-15 0.990 2,358,000 -122,000 0.17% 2,334,420
2019-08-19 2019-08-15 0.780 2,480,000 +14,000 0.17% 1,934,400
2019-07-17 2019-07-15 0.830 2,466,000 -25,752,000 0.17% 2,046,780
2019-06-27 2019-06-25 0.890 28,218,000 +648,690 1.98% 25,127,299
2019-03-14 2019-03-12 1.044 27,569,310 -11,724 1.98% 28,782,360
2019-03-01 2019-02-27 1.064 27,581,034 -1,955 1.98% 29,359,199
2019-01-28 2019-01-24 1.013 27,582,989 -117,241 1.98% 27,949,681
2019-01-24 2019-01-22 1.013 27,700,230 -84,023 1.99% 28,068,480
2018-12-27 2018-12-20 0.911 27,784,253 -25,402 1.99% 25,309,820
2018-12-12 2018-12-10 0.921 27,809,655 +25,402 1.99% 25,617,600
2018-12-07 2018-12-05 0.890 27,784,253 +84,023 1.99% 24,741,060
2018-10-24 2018-10-22 0.860 27,700,230 +117,241 1.99% 23,815,680
2018-09-13 2018-09-11 0.911 27,582,989 -48,850,574 1.98% 25,126,480
2018-09-05 2018-09-03 0.911 76,433,563 -27,864,368 5.48% 69,626,480
2018-08-23 2018-08-21 0.901 104,297,931 -19,540 7.48% 93,941,760
2018-08-22 2018-08-20 0.911 104,317,471 -27,864,368 7.48% 95,027,080
2018-08-07 2018-08-03 0.921 132,181,839 -29,310,345 9.48% 121,762,800
2018-06-29 2018-06-27 1.024 161,492,184 -54,713 11.58% 165,292,000
2018-06-05 2018-06-01 1.034 161,546,897 +234,483 11.58% 167,001,480
2018-06-04 2018-05-31 1.024 161,312,414 +117,242 11.56% 165,108,000
2018-06-01 2018-05-30 1.024 161,195,172 +117,241 11.56% 164,988,000
2018-05-30 2018-05-28 1.086 161,077,931 +3,127,727 11.55% 174,858,021
2018-05-28 2018-05-24 1.065 157,950,204 +114,965 11.55% 168,165,360
2018-05-25 2018-05-23 1.054 157,835,239 +114,964 11.54% 166,395,480
2018-05-23 2018-05-18 1.075 157,720,275 +21,077 11.53% 169,566,841
2018-05-18 2018-05-16 1.075 157,699,198 +57,483 11.53% 169,544,180
2018-05-17 2018-05-15 1.075 157,641,715 +162,867 11.52% 169,482,380
2018-04-26 2018-04-24 1.065 157,478,848 +143,706 11.51% 167,663,520
2018-04-09 2018-04-04 1.044 157,335,142 -3,832 11.50% 164,226,000
2018-02-09 2018-02-07 1.179 157,338,974 -157,119 11.50% 185,579,899
2017-11-15 2017-11-13 1.211 157,496,093 -19,161 11.51% 190,697,040
2017-10-13 2017-10-11 1.273 157,515,254 -187,776 11.52% 200,585,080
2017-10-11 2017-10-09 1.253 157,703,030 -306,573 11.53% 197,532,000
2017-09-21 2017-09-19 1.326 158,009,603 +67,063 11.55% 209,461,100
2017-09-15 2017-09-13 1.346 157,942,540 -22,993 11.55% 212,669,400
2017-09-13 2017-09-11 1.409 157,965,533 -421,538 11.55% 222,593,400
2017-08-03 2017-08-01 1.190 158,387,071 +61,826,179 11.58% 188,469,360
2017-08-01 2017-07-28 1.190 96,560,892 +74,728 7.06% 114,900,600
2017-07-06 2017-07-04 1.221 96,486,164 +47,902 7.05% 117,833,039
2017-06-30 2017-06-28 1.232 96,438,262 -143,707 7.05% 118,781,159
2017-06-27 2017-06-23 1.211 96,581,969 +9,581 7.06% 116,941,921
2017-06-19 2017-06-15 1.200 96,572,388 -542,251 7.06% 115,922,300
2017-06-07 2017-06-05 1.200 97,114,639 -220,349 7.10% 116,573,200
2017-06-05 2017-06-01 1.200 97,334,988 -1,584,599 7.12% 116,837,700
2017-05-31 2017-05-26 1.317 98,919,587 +4,021,121 7.23% 130,228,772
2017-05-09 2017-05-05 1.295 94,898,466 -91,909 7.23% 122,869,880
2017-04-27 2017-04-25 1.317 94,990,375 +91,909 7.24% 125,055,920
2017-04-24 2017-04-20 1.327 94,898,466 +1,839 7.23% 125,967,440
2017-04-19 2017-04-13 1.404 94,896,627 +22,058 7.23% 133,192,499
2017-04-18 2017-04-12 1.404 94,874,569 +147,055 7.23% 133,161,540
2017-03-29 2017-03-27 1.229 94,727,514 -119,482 7.22% 116,464,580
2017-03-27 2017-03-23 1.240 94,846,996 +119,482 7.23% 117,643,440
2017-01-20 2017-01-18 1.273 94,727,514 +20,220 7.22% 120,587,220
2017-01-18 2017-01-16 1.295 94,707,294 -229,774 7.22% 122,622,360
2017-01-09 2017-01-05 1.295 94,937,068 -110,291 7.23% 122,919,860
2016-12-19 2016-12-15 1.262 95,047,359 +47,793 7.24% 119,960,240
2016-10-13 2016-10-11 1.404 94,999,566 -33,088 7.24% 133,336,980
2016-08-09 2016-08-05 1.327 95,032,654 +91,910 7.24% 126,145,560
2016-07-19 2016-07-15 1.317 94,940,744 +1,036,740 7.23% 124,990,580
2016-06-02 2016-05-31 1.350 93,904,004 -5,515 7.16% 126,724,856
2016-06-01 2016-05-30 1.327 93,909,519 +1,539,501 7.16% 124,654,720
2016-05-16 2016-05-12 1.338 92,370,018 -9,041 7.16% 123,632,959
2016-05-10 2016-05-06 1.327 92,379,059 +5,424 7.16% 122,623,200
2016-04-22 2016-04-20 1.361 92,373,635 +16,273 7.16% 125,681,401
2016-04-11 2016-04-07 1.316 92,357,362 -90,402,852 7.16% 121,572,780
2016-04-07 2016-04-05 1.316 182,760,214 +39,777 14.16% 240,572,779
2016-04-05 2016-03-31 1.327 182,720,437 -162,725 14.16% 242,541,600
2016-03-24 2016-03-22 1.338 182,883,162 +3,616 14.17% 244,780,580
2016-03-11 2016-03-09 1.316 182,879,546 +25,313 14.17% 240,729,860
2016-03-09 2016-03-07 1.350 182,854,233 +5,424 14.17% 246,764,520
2016-03-03 2016-03-01 1.305 182,848,809 +47,009 14.17% 238,666,800
2016-02-26 2016-02-24 1.283 182,801,800 +25,313 14.16% 234,561,280
2016-02-25 2016-02-23 1.283 182,776,487 +186,230 14.16% 234,528,800
2016-02-23 2016-02-19 1.261 182,590,257 +14,464 14.15% 230,250,360
2016-02-04 2016-02-02 1.316 182,575,793 -90,402 14.14% 240,330,021
2016-01-15 2016-01-13 1.316 182,666,195 -32,545 14.15% 240,449,019
2016-01-06 2016-01-04 1.305 182,698,740 -47,010 14.15% 238,470,919
2015-12-16 2015-12-14 1.361 182,745,750 -135,604 14.16% 248,639,580
2015-12-15 2015-12-11 1.383 182,881,354 -18,081 14.17% 252,870,000
2015-12-09 2015-12-07 1.338 182,899,435 -45,201 14.17% 244,802,360
2015-12-03 2015-12-01 1.372 182,944,636 +47,009 14.17% 250,933,840
2015-11-26 2015-11-24 1.405 182,897,627 +21,697 14.17% 256,938,780
2015-11-23 2015-11-19 1.427 182,875,930 +37,969 14.17% 260,954,100
2015-11-20 2015-11-18 1.350 182,837,961 +18,081 14.17% 246,742,560
2015-11-19 2015-11-17 1.327 182,819,880 +18,080 14.16% 242,673,600
2015-11-13 2015-11-11 1.372 182,801,800 +10,849 14.16% 250,737,920
2015-11-05 2015-11-03 1.250 182,790,951 -110,292 14.16% 228,481,480
2015-11-04 2015-11-02 1.261 182,901,243 -57,858 14.17% 230,642,520
2015-10-27 2015-10-23 1.195 182,959,101 -56,049 14.17% 218,572,560
2015-10-20 2015-10-16 1.217 183,015,150 +45,201 14.18% 222,688,399
2015-10-16 2015-10-14 1.206 182,969,949 +450,206 14.18% 220,609,460
2015-10-15 2015-10-13 1.239 182,519,743 +155,493 14.14% 226,123,520
2015-10-12 2015-10-08 1.206 182,364,250 -27,121 14.13% 219,879,160
2015-10-08 2015-10-06 1.184 182,391,371 +45,202 14.13% 215,876,780
2015-09-25 2015-09-23 1.139 182,346,169 +216,967 14.13% 207,755,120
2015-09-14 2015-09-10 1.139 182,129,202 +28,928 14.11% 207,507,919
2015-09-11 2015-09-09 1.173 182,100,274 +148,261 14.11% 213,517,921
2015-09-10 2015-09-08 1.128 181,952,013 +177,190 14.10% 205,293,360
2015-09-09 2015-09-07 1.095 181,774,823 +10,848 14.08% 199,061,280
2015-08-31 2015-08-27 1.161 181,763,975 +31,640,998 14.08% 211,113,000
2015-08-21 2015-08-19 1.327 150,122,977 -452,014 11.63% 199,272,000
2015-08-14 2015-08-12 1.438 150,574,991 -424,893 11.67% 216,528,000
2015-08-11 2015-08-07 1.471 150,999,884 +99,443 11.70% 222,149,900
2015-07-29 2015-07-27 1.482 150,900,441 -57,858 11.69% 223,672,800
2015-07-21 2015-07-17 1.549 150,958,299 +27,121 11.70% 233,777,600
2015-07-17 2015-07-15 1.438 150,931,178 -50,626 11.69% 217,040,200
2015-07-13 2015-07-09 1.471 150,981,804 +30,737 11.70% 222,123,300
2015-07-08 2015-07-06 1.538 150,951,067 -66,898 11.69% 232,096,640
2015-07-07 2015-07-03 1.681 151,017,965 -538,801 11.70% 253,916,000
2015-07-03 2015-06-30 1.715 151,556,766 -57,858 11.74% 259,851,300
2015-07-02 2015-06-29 1.692 151,614,624 +13,560,428 11.75% 256,596,301
2015-06-30 2015-06-26 1.737 138,054,196 +18,044,409 10.70% 239,754,700
2015-06-29 2015-06-25 1.781 120,009,787 +162,726 9.30% 213,727,501
2015-06-23 2015-06-19 1.803 119,847,061 +144,644 9.28% 216,089,099
2015-06-18 2015-06-16 1.803 119,702,417 -27,121 9.27% 215,828,300
2015-06-17 2015-06-15 1.847 119,729,538 -450,206 9.28% 221,174,801
2015-06-16 2015-06-12 1.880 120,179,744 +144,645 9.31% 225,994,600
2015-06-15 2015-06-11 1.803 120,035,099 +74,130 9.30% 216,428,139
2015-06-11 2015-06-09 1.836 119,960,969 +41,585 9.29% 220,275,360
2015-06-08 2015-06-04 1.880 119,919,384 +1,808 9.29% 225,505,001
2015-06-05 2015-06-03 1.925 119,917,576 +52,434 9.29% 230,807,521
2015-06-04 2015-06-02 1.980 119,865,142 +48,818 9.29% 237,336,100
2015-06-03 2015-06-01 2.002 119,816,324 -247,704 9.28% 239,897,563
2015-06-02 2015-05-29 2.002 120,064,028 +668,820 9.30% 240,393,519
2015-05-29 2015-05-27 2.058 119,395,208 -16,182 9.30% 245,694,800
2015-05-28 2015-05-26 2.013 119,411,390 +57,536 9.30% 240,415,060
2015-05-26 2015-05-21 1.969 119,353,854 +59,335 9.39% 234,988,741
2015-05-19 2015-05-15 2.002 119,294,519 +156,427 9.38% 238,852,800
2015-05-18 2015-05-14 2.024 119,138,092 +278,692 9.37% 241,190,040
2015-05-15 2015-05-13 2.013 118,859,400 +411,745 9.35% 239,303,720
2015-05-14 2015-05-12 2.036 118,447,655 +755,165 9.32% 241,109,819
2015-05-13 2015-05-11 2.113 117,692,490 +138,447 9.26% 248,736,600
2015-05-11 2015-05-07 1.858 117,554,043 +213,963 9.25% 218,369,200
2015-05-08 2015-05-06 1.924 117,340,080 +2,056,926 9.23% 225,803,060
2015-05-07 2015-05-05 1.880 115,283,154 +91,699 9.07% 216,715,461
2015-05-06 2015-05-04 1.958 115,191,455 -449,503 9.06% 225,512,320
2015-05-05 2015-04-30 1.891 115,640,958 +86,304 9.10% 218,674,400
2015-04-30 2015-04-28 1.835 115,554,654 +449,503 9.09% 212,084,401
2015-04-27 2015-04-23 1.780 115,105,151 -1,341,317 9.05% 204,857,601
2015-04-22 2015-04-20 1.780 116,446,468 +44,923,337 9.16% 207,244,801
2015-04-21 2015-04-17 1.780 71,523,131 -269,702 5.63% 127,292,800
2015-04-17 2015-04-15 1.780 71,792,833 -44,950 5.65% 127,772,801
2015-04-16 2015-04-14 1.702 71,837,783 -242,732 5.65% 122,259,240
2015-04-15 2015-04-13 1.691 72,080,515 +1,688,334 5.67% 121,870,561
2015-04-14 2015-04-10 1.546 70,392,181 +539,404 5.54% 108,837,000
2015-04-13 2015-04-09 1.513 69,852,777 +5,394 5.49% 105,672,000
2015-04-10 2015-04-08 1.502 69,847,383 -64,729 5.49% 104,886,900
2015-04-09 2015-04-02 1.446 69,912,112 +37,759 5.50% 101,095,800
2015-04-08 2015-04-01 1.424 69,874,353 +43,152 5.50% 99,486,719
2015-04-02 2015-03-31 1.446 69,831,201 +17,980 5.49% 100,978,800
2015-04-01 2015-03-30 1.435 69,813,221 -48,546 5.49% 100,176,240
2015-03-25 2015-03-23 1.402 69,861,767 +88,102 5.50% 97,914,599
2015-03-20 2015-03-18 1.424 69,773,665 +231,944 5.49% 99,343,360
2015-03-19 2015-03-17 1.413 69,541,721 +30,566 5.47% 98,239,580
2015-03-17 2015-03-13 1.424 69,511,155 +75,517 5.47% 98,969,600
2015-03-12 2015-03-10 1.446 69,435,638 +53,940 5.46% 100,406,799
2015-03-11 2015-03-09 1.468 69,381,698 +50,344 5.46% 101,872,320
2015-03-10 2015-03-06 1.491 69,331,354 +46,749 5.45% 103,340,800
2015-03-03 2015-02-27 1.535 69,284,605 +41,354 5.45% 106,353,839
2015-03-02 2015-02-26 1.502 69,243,251 +5,394 5.45% 103,979,700
2015-02-24 2015-02-18 1.468 69,237,857 +77,314 5.45% 101,661,120
2015-02-23 2015-02-16 1.479 69,160,543 +519,626 5.44% 102,316,901
2015-02-17 2015-02-13 1.491 68,640,917 +68,324 5.40% 102,311,680
2015-02-16 2015-02-12 1.468 68,572,593 +118,669 5.39% 100,684,321
2015-02-13 2015-02-11 1.468 68,453,924 +195,984 5.38% 100,510,080
2015-02-12 2015-02-10 1.468 68,257,940 +73,718 5.37% 100,222,319
2015-02-11 2015-02-09 1.468 68,184,222 +9,148,287 5.36% 100,114,080
2015-02-10 2015-02-06 1.479 59,035,935 +186,993 4.64% 87,338,439
2015-02-09 2015-02-05 1.491 58,848,942 +32,364 4.63% 87,716,400
2015-02-05 2015-02-03 1.502 58,816,578 +311,056 4.63% 88,322,400
2015-02-04 2015-02-02 1.502 58,505,522 +95,295 4.60% 87,855,300
2015-02-03 2015-01-30 1.502 58,410,227 +289,480 4.59% 87,712,200
2015-02-02 2015-01-29 1.502 58,120,747 +528,615 4.57% 87,277,500
2015-01-30 2015-01-28 1.535 57,592,132 +316,451 4.53% 88,405,561
2015-01-29 2015-01-27 1.502 57,275,681 +273,298 4.51% 86,008,499
2015-01-28 2015-01-26 1.513 57,002,383 +496,251 4.48% 86,232,159
2015-01-27 2015-01-23 1.557 56,506,132 +481,867 4.44% 87,995,600
2015-01-26 2015-01-22 1.546 56,024,265 +505,242 4.41% 86,622,020
2015-01-23 2015-01-21 1.580 55,519,023 +406,350 4.37% 87,693,519
2015-01-22 2015-01-20 1.580 55,112,673 +445,907 4.33% 87,051,681
2015-01-21 2015-01-19 1.580 54,666,766 +444,109 4.30% 86,347,361
2015-01-20 2015-01-16 1.602 54,222,657 +228,348 4.26% 86,852,161
2015-01-19 2015-01-15 1.602 53,994,309 +584,354 4.25% 86,486,400
2015-01-16 2015-01-14 1.591 53,409,955 +41,354 4.20% 84,956,300
2015-01-15 2015-01-13 1.602 53,368,601 +14,384 4.20% 85,484,161
2015-01-14 2015-01-12 1.591 53,354,217 +226,550 4.20% 84,867,641
2015-01-13 2015-01-09 1.602 53,127,667 +125,861 4.18% 85,098,240
2015-01-12 2015-01-08 1.580 53,001,806 +426,129 4.17% 83,717,520
2015-01-09 2015-01-07 1.568 52,575,677 +262,510 4.14% 82,459,620
2015-01-08 2015-01-06 1.580 52,313,167 -7,193 4.11% 82,629,799
2015-01-07 2015-01-05 1.602 52,320,360 +307,461 4.12% 83,805,121
2015-01-06 2015-01-02 1.602 52,012,899 -84,507 4.09% 83,312,639
2015-01-05 2014-12-31 1.669 52,097,406 +287,682 4.10% 86,925,000
2015-01-02 2014-12-29 1.546 51,809,724 -37,758 4.08% 80,105,700
2014-12-30 2014-12-24 1.546 51,847,482 +44,950 4.08% 80,164,080
2014-12-29 2014-12-22 1.557 51,802,532 +44,950 4.07% 80,670,800
2014-12-23 2014-12-19 1.613 51,757,582 +50,345 4.07% 83,479,401
2014-12-22 2014-12-18 1.602 51,707,237 +208,569 4.07% 82,823,039
2014-12-19 2014-12-17 1.635 51,498,668 -89,901 4.05% 84,207,480
2014-12-18 2014-12-16 1.624 51,588,569 -17,980 4.06% 83,780,641
2014-12-17 2014-12-15 1.613 51,606,549 -194,185 4.06% 83,235,801
2014-12-16 2014-12-12 1.646 51,800,734 -142,043 4.07% 85,277,600
2014-12-15 2014-12-11 1.635 51,942,777 +400,957 4.09% 84,933,660
2014-12-12 2014-12-10 1.502 51,541,820 -37,758 4.05% 77,398,200
2014-12-09 2014-12-05 1.568 51,579,578 -111,477 4.06% 80,897,339
2014-12-05 2014-12-03 1.502 51,691,055 -983,513 4.07% 77,622,300
2014-12-04 2014-12-02 1.568 52,674,568 +44,997,056 4.14% 82,614,720
2014-12-03 2014-12-01 1.535 7,677,512 +433,321 0.60% 11,785,199
2014-12-02 2014-11-28 1.613 7,244,191 +52,142 0.57% 11,684,099
2014-12-01 2014-11-27 1.591 7,192,049 -53,941 0.57% 11,440,000
2014-11-28 2014-11-26 1.624 7,245,990 -147,437 0.57% 11,767,601
2014-11-27 2014-11-25 1.635 7,393,427 -116,870 0.58% 12,089,281
2014-11-26 2014-11-24 1.669 7,510,297 +32,364 0.59% 12,530,999
2014-11-21 2014-11-19 1.602 7,477,933 -80,911 0.59% 11,977,920
2014-11-20 2014-11-18 1.602 7,558,844 +271,500 0.59% 12,107,521
2014-11-17 2014-11-13 1.702 7,287,344 +23,374 0.57% 12,402,180
2014-11-14 2014-11-12 1.746 7,263,970 -48,546 0.57% 12,685,601
2014-11-12 2014-11-10 1.624 7,312,516 +44,950 0.58% 11,875,640
2014-11-11 2014-11-07 1.624 7,267,566 +30,567 0.57% 11,802,641
2014-11-10 2014-11-06 1.680 7,236,999 +886,420 0.57% 12,155,499
2014-11-07 2014-11-05 1.568 6,350,579 +631,102 0.50% 9,960,239
2014-11-05 2014-11-03 1.580 5,719,477 -82,709 0.45% 9,034,040
2014-11-04 2014-10-31 1.646 5,802,186 +388,371 0.46% 9,551,921
2014-11-03 2014-10-30 1.424 5,413,815 -89,901 0.43% 7,708,160
2014-10-31 2014-10-29 1.446 5,503,716 +39,557 0.43% 7,958,601
2014-10-23 2014-10-21 1.413 5,464,159 +237,337 0.43% 7,719,060
2014-10-17 2014-10-15 1.368 5,226,822 +134,851 0.41% 7,151,220
2014-10-16 2014-10-14 1.413 5,091,971 +318,248 0.40% 7,193,280
2014-10-15 2014-10-13 1.424 4,773,723 +109,679 0.38% 6,796,801
2014-10-14 2014-10-10 1.435 4,664,044 +226,550 0.37% 6,692,520
2014-10-13 2014-10-09 1.457 4,437,494 +71,920 0.35% 6,466,160
2014-10-10 2014-10-08 1.457 4,365,574 +46,748 0.34% 6,361,360
2014-10-09 2014-10-07 1.446 4,318,826 +55,739 0.34% 6,245,201
2014-10-08 2014-10-06 1.446 4,263,087 +222,953 0.34% 6,164,600
2014-10-03 2014-09-29 1.479 4,040,134 +44,951 0.32% 5,977,021
2014-09-30 2014-09-26 1.479 3,995,183 +62,930 0.31% 5,910,520
2014-09-29 2014-09-25 1.491 3,932,253 -224,751 0.31% 5,861,160
2014-09-25 2014-09-23 1.502 4,157,004 -151,033 0.33% 6,242,399
2014-09-22 2014-09-18 1.446 4,308,037 +79,112 0.34% 6,229,599
2014-09-19 2014-09-17 1.457 4,228,925 +52,142 0.33% 6,162,240
2014-09-18 2014-09-16 1.435 4,176,783 +53,941 0.33% 5,993,341
2014-09-03 2014-09-01 1.479 4,122,842 +68,324 0.32% 6,099,380
2014-08-11 2014-08-07 1.491 4,054,518 +61,133 0.32% 6,043,400
2014-08-08 2014-08-06 1.502 3,993,385 -988,907 0.31% 5,996,700
2014-08-05 2014-08-01 1.502 4,982,292 -14,384 0.39% 7,481,700
2014-08-01 2014-07-30 1.479 4,996,676 +89,900 0.39% 7,392,140
2014-07-25 2014-07-23 1.502 4,906,776 +5,395 0.39% 7,368,301
2014-07-22 2014-07-18 1.535 4,901,381 +449,503 0.39% 7,523,759
2014-07-21 2014-07-17 1.546 4,451,878 +332,632 0.35% 6,883,279
2014-07-18 2014-07-16 1.468 4,119,246 +116,871 0.32% 6,048,240
2014-07-16 2014-07-14 1.435 4,002,375 +86,304 0.31% 5,743,080
2014-07-10 2014-07-08 1.313 3,916,071 +52,143 0.31% 5,140,080
2014-07-04 2014-07-02 1.324 3,863,928 +37,758 0.30% 5,114,619
2014-06-19 2014-06-17 1.346 3,826,170 -3,596 0.30% 5,149,760
2014-06-12 2014-06-10 1.346 3,829,766 -1,798 0.30% 5,154,600
2014-06-03 2014-05-29 1.412 3,831,564 +89,802 0.30% 5,411,717
2014-04-28 2014-04-24 1.549 3,741,762 -17,559 0.30% 5,796,320
2014-04-24 2014-04-22 1.526 3,759,321 -43,896 0.30% 5,737,881
2014-04-17 2014-04-15 1.549 3,803,217 -50,921 0.31% 5,891,519
2014-04-16 2014-04-14 1.538 3,854,138 -77,258 0.31% 5,926,501
2014-04-15 2014-04-11 1.572 3,931,396 +7,023 0.32% 6,179,640
2014-04-14 2014-04-10 1.572 3,924,373 -26,338 0.32% 6,168,601
2014-04-02 2014-03-31 1.595 3,950,711 +26,338 0.32% 6,300,001
2014-03-04 2014-02-28 1.720 3,924,373 +126,423 0.32% 6,749,701
2014-02-04 2014-01-28 1.572 3,797,950 -38,629 0.31% 5,969,880
2014-01-29 2014-01-27 1.549 3,836,579 -43,897 0.31% 5,943,200
2013-12-12 2013-12-10 1.709 3,880,476 -43,897 0.31% 6,630,000
2013-12-11 2013-12-09 1.731 3,924,373 -17,558 0.32% 6,794,401
2013-12-09 2013-12-05 1.766 3,941,931 +43,897 0.32% 6,959,500
2013-12-06 2013-12-04 1.720 3,898,034 +24,582 0.31% 6,704,399
2013-11-22 2013-11-20 1.731 3,873,452 -19,315 0.33% 6,706,240
2013-11-21 2013-11-19 1.731 3,892,767 -43,897 0.33% 6,739,680
2013-11-15 2013-11-13 1.617 3,936,664 -26,338 0.33% 6,367,281
2013-11-13 2013-11-11 1.663 3,963,002 -15,803 0.34% 6,590,441
2013-10-31 2013-10-29 1.731 3,978,805 -43,896 0.34% 6,888,641
2013-10-29 2013-10-25 1.743 4,022,701 -8,780 0.34% 7,010,459
2013-10-21 2013-10-17 1.800 4,031,481 +35,118 0.34% 7,255,361
2013-10-17 2013-10-15 1.857 3,996,363 -68,479 0.34% 7,419,760
2013-10-02 2013-09-27 1.766 4,064,842 +8,779 0.34% 7,176,500
2013-09-26 2013-09-24 1.811 4,056,063 -210,704 0.34% 7,345,800
2013-09-17 2013-09-13 1.857 4,266,767 -63,212 0.36% 7,921,799
2013-09-16 2013-09-12 1.709 4,329,979 -71,991 0.37% 7,398,000
2013-09-11 2013-09-09 1.481 4,401,970 +14,047 0.37% 6,518,201
2013-09-10 2013-09-06 1.504 4,387,923 +49,165 0.37% 6,597,361
2013-09-09 2013-09-05 1.538 4,338,758 +10,535 0.37% 6,671,700
2013-08-30 2013-08-28 1.686 4,328,223 +47,409 0.37% 7,296,400
2013-08-29 2013-08-27 1.720 4,280,814 +47,408 0.36% 7,362,759
2013-08-27 2013-08-23 1.720 4,233,406 -73,746 0.36% 7,281,220
2013-08-23 2013-08-21 1.663 4,307,152 -61,456 0.36% 7,162,759
2013-08-22 2013-08-20 1.652 4,368,608 +87,794 0.37% 7,215,200
2013-08-20 2013-08-16 1.800 4,280,814 +142,225 0.36% 7,704,079
2013-08-15 2013-08-12 1.788 4,138,589 -33,361 0.35% 7,400,980
2013-08-09 2013-08-07 1.777 4,171,950 +15,802 0.42% 7,413,119
2013-08-07 2013-08-05 1.777 4,156,148 +73,747 0.42% 7,385,041
2013-08-06 2013-08-02 1.766 4,082,401 +35,117 0.42% 7,207,500
2013-08-05 2013-08-01 1.800 4,047,284 +70,235 0.41% 7,283,801
2013-08-02 2013-07-31 1.800 3,977,049 +21,071 0.40% 7,157,401
2013-08-01 2013-07-30 1.788 3,955,978 +91,305 0.40% 7,074,420
2013-07-31 2013-07-29 1.822 3,864,673 +5,268 0.39% 7,043,200
2013-07-30 2013-07-26 1.811 3,859,405 -280,940 0.39% 6,989,639
2013-07-23 2013-07-19 1.891 4,140,345 -14,047 0.42% 7,828,561
2013-07-22 2013-07-18 1.936 4,154,392 +145,738 0.42% 8,044,401
2013-07-17 2013-07-15 1.811 4,008,654 +1,756 0.41% 7,259,939
2013-07-15 2013-07-11 1.902 4,006,898 +135,202 0.41% 7,621,879
2013-07-05 2013-07-03 1.754 3,871,696 +131,690 0.39% 6,791,399
2013-07-03 2013-06-28 1.822 3,740,006 -19,315 0.38% 6,816,000
2013-07-02 2013-06-27 1.743 3,759,321 -24,582 0.38% 6,551,461
2013-06-26 2013-06-24 1.845 3,783,903 -115,887 0.39% 6,982,200
2013-06-25 2013-06-21 1.959 3,899,790 +303,765 0.40% 7,640,239
2013-06-24 2013-06-20 1.971 3,596,025 +175,588 0.37% 7,086,081
2013-06-20 2013-06-18 2.039 3,420,437 -470,574 0.35% 6,973,839
2013-06-19 2013-06-17 1.936 3,891,011 +87,794 0.40% 7,534,400
2013-06-18 2013-06-14 1.891 3,803,217 +8,779 0.39% 7,191,119
2013-06-17 2013-06-13 1.788 3,794,438 +43,897 0.39% 6,785,540
2013-06-14 2013-06-11 1.834 3,750,541 +128,178 0.38% 6,877,920
2013-06-13 2013-06-10 1.891 3,622,363 +482,865 0.37% 6,849,161
2013-06-07 2013-06-05 1.948 3,139,498 -263,381 0.32% 6,114,960
2013-06-06 2013-06-04 1.800 3,402,879 -208,948 0.35% 6,124,081
2013-06-05 2013-06-03 1.720 3,611,827 +410,873 0.37% 6,212,139
2013-06-04 2013-05-31 1.834 3,200,954 +61,456 0.33% 5,870,061
2013-06-03 2013-05-30 1.663 3,139,498 -68,479 0.32% 5,220,960
2013-05-31 2013-05-29 1.766 3,207,977 +70,235 0.33% 5,663,700
2013-05-30 2013-05-28 1.720 3,137,742 -84,282 0.32% 5,396,740
2013-05-29 2013-05-27 1.469 3,222,024 -265,137 0.33% 4,734,300
2013-05-28 2013-05-24 1.401 3,487,161 -433,700 0.36% 4,885,561
2013-05-27 2013-05-23 1.344 3,920,861 +263,381 0.40% 5,269,880
2013-05-22 2013-05-20 1.401 3,657,480 -259,869 0.37% 5,124,180
2013-05-21 2013-05-16 1.401 3,917,349 -15,803 0.40% 5,488,260
2013-05-20 2013-05-15 1.344 3,933,152 -10,535 0.40% 5,286,400
2013-05-16 2013-05-14 1.367 3,943,687 -7,024 0.40% 5,390,400
2013-05-13 2013-05-09 1.367 3,950,711 -230,019 0.40% 5,400,001
2013-05-10 2013-05-08 1.378 4,180,730 -381,024 0.43% 5,762,020
2013-05-09 2013-05-07 1.378 4,561,754 -166,808 0.46% 6,287,160
2013-05-07 2013-05-03 1.378 4,728,562 -43,896 0.48% 6,517,061
2013-05-06 2013-05-02 1.390 4,772,458 +10,535 0.49% 6,631,919
2013-04-29 2013-04-25 1.412 4,761,923 -61,456 0.48% 6,725,760
2013-04-24 2013-04-22 1.424 4,823,379 -87,793 0.49% 6,867,500
2013-04-11 2013-04-09 1.401 4,911,172 -29,850 0.50% 6,880,620
2013-04-08 2013-04-03 1.344 4,941,022 -26,338 0.50% 6,641,040
2013-04-03 2013-03-28 1.344 4,967,360 +1,028,941 0.51% 6,676,440
2013-04-02 2013-03-27 1.412 3,938,419 -57,944 0.40% 5,562,639
2013-03-25 2013-03-21 1.321 3,996,363 +26,338 0.41% 5,280,320
2013-03-14 2013-03-12 1.321 3,970,025 +3,512 0.40% 5,245,520
2013-03-13 2013-03-11 1.390 3,966,513 +551,343 0.40% 5,511,959
2013-03-12 2013-03-08 1.435 3,415,170 +17,559 0.35% 4,901,400
2013-03-08 2013-03-06 1.355 3,397,611 +35,117 0.35% 4,605,300
2013-03-07 2013-03-05 1.424 3,362,494 +277,428 0.34% 4,787,500
2013-03-06 2013-03-04 1.424 3,085,066 -486,376 0.31% 4,392,500
2013-02-28 2013-02-26 1.173 3,571,442 -263,381 0.36% 4,190,040
2013-02-25 2013-02-21 1.264 3,834,823 +149,249 0.39% 4,848,480
2013-02-21 2013-02-19 1.276 3,685,574 +87,794 0.38% 4,701,760
2013-02-20 2013-02-18 1.333 3,597,780 +33,361 0.37% 4,794,659
2013-02-19 2013-02-15 1.355 3,564,419 -386,292 0.36% 4,831,400
2013-02-08 2013-02-06 1.287 3,950,711 +421,410 0.40% 5,085,001
2013-02-07 2013-02-05 1.321 3,529,301 +359,953 0.36% 4,663,199
2013-02-05 2013-02-01 1.435 3,169,348 +96,573 0.32% 4,548,600
2013-02-04 2013-01-31 1.390 3,072,775 +45,653 0.31% 4,270,000
2013-02-01 2013-01-30 1.378 3,027,122 -43,897 0.31% 4,172,080
2013-01-25 2013-01-23 1.412 3,071,019 -131,690 0.31% 4,337,520
2013-01-23 2013-01-21 1.390 3,202,709 -245,822 0.33% 4,450,559
2013-01-22 2013-01-18 1.344 3,448,531 -86,038 0.35% 4,635,039
2013-01-21 2013-01-17 1.253 3,534,569 -87,794 0.36% 4,428,600
2013-01-03 2012-12-31 1.037 3,622,363 +3,512 0.37% 3,754,660
2012-12-17 2012-12-13 1.048 3,618,851 -932,368 0.37% 3,792,240
2012-12-13 2012-12-11 1.071 4,551,219 +43,897 0.46% 4,872,960
2012-11-27 2012-11-23 0.991 4,507,322 +12,291 0.46% 4,466,580
2012-11-26 2012-11-22 0.980 4,495,031 +94,817 0.46% 4,403,200
2012-11-23 2012-11-21 0.980 4,400,214 +321,325 0.45% 4,310,320
2012-11-15 2012-11-13 0.911 4,078,889 -149,249 0.42% 3,716,800
2012-10-15 2012-10-11 0.900 4,228,138 -82,526 0.43% 3,804,640
2012-10-11 2012-10-09 0.888 4,310,664 +265,136 0.44% 3,829,800
2012-10-09 2012-10-05 0.911 4,045,528 +193,146 0.41% 3,686,400
2012-09-27 2012-09-25 0.877 3,852,382 +43,897 0.39% 3,378,760
2012-09-20 2012-09-18 0.854 3,808,485 +114,132 0.39% 3,253,500
2012-09-18 2012-09-14 0.809 3,694,353 +66,723 0.38% 2,987,680
2012-09-14 2012-09-12 0.797 3,627,630 +38,629 0.37% 2,892,400
2012-09-13 2012-09-11 0.797 3,589,001 +3,512 0.37% 2,861,600
2012-09-12 2012-09-10 0.797 3,585,489 +191,390 0.37% 2,858,800
2012-09-10 2012-09-06 0.740 3,394,099 +7,023 0.35% 2,512,900
2012-09-07 2012-09-05 0.729 3,387,076 +84,282 0.34% 2,469,120
2012-08-31 2012-08-29 0.775 3,302,794 -52,676 0.34% 2,558,160
2012-08-29 2012-08-27 0.695 3,355,470 +114,131 0.34% 2,331,420
2012-08-01 2012-07-30 0.683 3,241,339 +26,339 0.33% 2,215,200
2012-07-13 2012-07-11 0.786 3,215,000 -26,339 0.33% 2,526,780
2012-07-11 2012-07-09 0.740 3,241,339 +26,339 0.33% 2,399,800
2012-07-09 2012-07-05 0.763 3,215,000 -351,175 0.33% 2,453,540
2012-06-27 2012-06-25 0.786 3,566,175 +1,756 0.36% 2,802,780
2012-06-18 2012-06-14 0.752 3,564,419 -26,338 0.36% 2,679,600
2012-06-14 2012-06-12 0.775 3,590,757 +35,117 0.37% 2,781,200
2012-06-13 2012-06-11 0.786 3,555,640 +43,897 0.36% 2,794,500
2012-06-07 2012-06-05 0.775 3,511,743 +35,118 0.36% 2,720,000
2012-06-05 2012-06-01 0.809 3,476,625 +17,558 0.35% 2,811,600
2012-06-04 2012-05-31 0.820 3,459,067 +87,794 0.35% 2,836,800
2012-05-30 2012-05-28 0.854 3,371,273 +89,901 0.34% 2,880,000
2012-05-25 2012-05-23 0.866 3,281,372 +17,090 0.34% 2,841,600
2012-05-10 2012-05-08 0.843 3,264,282 -85,452 0.34% 2,750,400
2012-05-04 2012-05-02 0.878 3,349,734 -170,905 0.35% 2,940,000
2012-04-30 2012-04-26 0.866 3,520,639 +68,362 0.37% 3,048,800
2012-04-19 2012-04-17 0.948 3,452,277 +41,017 0.36% 3,272,400
2012-04-16 2012-04-12 1.006 3,411,260 -553,732 0.36% 3,433,120
2012-04-12 2012-04-10 0.924 3,964,992 -152,105 0.41% 3,665,600
2012-03-26 2012-03-22 0.784 4,117,097 +85,452 0.43% 3,228,060
2012-03-22 2012-03-20 0.726 4,031,645 -102,542 0.42% 2,925,160
2012-03-19 2012-03-15 0.726 4,134,187 +85,452 0.43% 2,999,560
2012-03-15 2012-03-13 0.737 4,048,735 +76,907 0.42% 2,984,940
2012-03-09 2012-03-07 0.772 3,971,828 +17,091 0.42% 3,067,680
2012-03-07 2012-03-05 0.784 3,954,737 +102,543 0.41% 3,100,760
2012-02-23 2012-02-21 0.690 3,852,194 -59,817 0.40% 2,659,720
2012-02-13 2012-02-09 0.597 3,912,011 -5,733,857 0.41% 2,334,780
2012-02-06 2012-02-02 0.573 9,645,868 +8,546 1.01% 5,531,120
2012-02-03 2012-02-01 0.556 9,637,322 +51,271 1.01% 5,357,050
2012-01-31 2012-01-27 0.550 9,586,051 +281,993 1.00% 5,272,460
2012-01-30 2012-01-26 0.556 9,304,058 -1,709 0.97% 5,171,800
2012-01-27 2012-01-20 0.556 9,305,767 +68,362 0.97% 5,172,750
2012-01-20 2012-01-18 0.568 9,237,405 +1,709 0.97% 5,242,850
2012-01-19 2012-01-17 0.562 9,235,696 +51,271 0.97% 5,187,840
2012-01-18 2012-01-16 0.562 9,184,425 +85,453 0.96% 5,159,040
2012-01-16 2012-01-12 0.562 9,098,972 +85,452 0.95% 5,111,040
2012-01-13 2012-01-11 0.538 9,013,520 +42,726 0.94% 4,852,080
2012-01-12 2012-01-10 0.562 8,970,794 +452,898 0.94% 5,039,040
2012-01-11 2012-01-09 0.568 8,517,896 +1,230,515 0.89% 4,834,480
2012-01-10 2012-01-06 0.562 7,287,381 +256,357 0.76% 4,093,440
2012-01-06 2012-01-04 0.573 7,031,024 +128,179 0.74% 4,031,720
2012-01-05 2012-01-03 0.585 6,902,845 +321,301 0.72% 4,039,000
2012-01-04 2011-12-30 0.573 6,581,544 +119,633 0.69% 3,773,980
2011-12-30 2011-12-28 0.550 6,461,911 +85,452 0.68% 3,554,140
2011-12-29 2011-12-23 0.585 6,376,459 +170,905 0.67% 3,731,000
2011-12-28 2011-12-22 0.579 6,205,554 +61,526 0.65% 3,594,690
2011-12-22 2011-12-20 0.579 6,144,028 +922,886 0.64% 3,559,050
2011-12-19 2011-12-15 0.573 5,221,142 +316,174 0.55% 2,993,900
2011-12-14 2011-12-12 0.585 4,904,968 +85,452 0.51% 2,870,000
2011-12-13 2011-12-09 0.579 4,819,516 +25,636 0.50% 2,791,800
2011-12-12 2011-12-08 0.579 4,793,880 +17,090 0.50% 2,776,950
2011-12-09 2011-12-07 0.585 4,776,790 +85,453 0.50% 2,795,000
2011-12-07 2011-12-05 0.597 4,691,337 +128,178 0.49% 2,799,900
2011-12-06 2011-12-02 0.597 4,563,159 +68,362 0.48% 2,723,400
2011-12-05 2011-12-01 0.609 4,494,797 +497,333 0.47% 2,735,200
2011-12-01 2011-11-29 0.585 3,997,464 +85,453 0.42% 2,339,000
2011-11-24 2011-11-22 0.597 3,912,011 -2,637,061 0.41% 2,334,780
2011-11-23 2011-11-21 0.597 6,549,072 +170,904 0.69% 3,908,640
2011-11-22 2011-11-18 0.609 6,378,168 +17,091 0.67% 3,881,280
2011-11-17 2011-11-15 0.620 6,361,077 +68,362 0.67% 3,945,320
2011-11-16 2011-11-14 0.620 6,292,715 +239,267 0.66% 3,902,920
2011-11-15 2011-11-11 0.620 6,053,448 +810,088 0.63% 3,754,520
2011-11-14 2011-11-10 0.609 5,243,360 +51,272 0.55% 3,190,720
2011-11-11 2011-11-09 0.620 5,192,088 +76,907 0.54% 3,220,280
2011-11-04 2011-11-02 0.585 5,115,181 +42,726 0.54% 2,993,000
2011-11-03 2011-11-01 0.585 5,072,455 +68,362 0.53% 2,968,000
2011-11-02 2011-10-31 0.597 5,004,093 +170,905 0.52% 2,986,560
2011-11-01 2011-10-28 0.609 4,833,188 -44,435 0.51% 2,941,120
2011-10-31 2011-10-27 0.597 4,877,623 +76,907 0.51% 2,911,080
2011-10-28 2011-10-26 0.585 4,800,716 +75,198 0.50% 2,809,000
2011-10-27 2011-10-25 0.609 4,725,518 +17,090 0.49% 2,875,600
2011-10-26 2011-10-24 0.609 4,708,428 +42,727 0.49% 2,865,200
2011-10-24 2011-10-20 0.597 4,665,701 +17,090 0.49% 2,784,600
2011-10-11 2011-10-07 0.562 4,648,611 +32,472 0.49% 2,611,200
2011-10-10 2011-10-06 0.562 4,616,139 +17,090 0.48% 2,592,960
2011-10-07 2011-10-04 0.527 4,599,049 -182,868 0.48% 2,421,900
2011-10-06 2011-10-03 0.550 4,781,917 +42,727 0.50% 2,630,120
2011-10-03 2011-09-28 0.550 4,739,190 -3,409,552 0.50% 2,606,620
2011-09-30 2011-09-27 0.521 8,148,742 -116,215 0.85% 4,243,520
2011-09-27 2011-09-23 0.562 8,264,957 +153,815 0.86% 4,642,560
2011-09-26 2011-09-22 0.550 8,111,142 +152,105 0.85% 4,461,240
2011-09-23 2011-09-21 0.573 7,959,037 +136,724 0.83% 4,563,860
2011-09-22 2011-09-20 0.568 7,822,313 +42,726 0.82% 4,439,690
2011-09-21 2011-09-19 0.585 7,779,587 +68,362 0.81% 4,552,000
2011-09-20 2011-09-16 0.585 7,711,225 +34,181 0.81% 4,512,000
2011-09-19 2011-09-15 0.573 7,677,044 +64,944 0.80% 4,402,160
2011-09-15 2011-09-12 0.562 7,612,100 +42,726 0.80% 4,275,840
2011-09-14 2011-09-09 0.585 7,569,374 +170,905 0.79% 4,429,000
2011-09-09 2011-09-07 0.585 7,398,469 +68,362 0.77% 4,329,000
2011-09-08 2011-09-06 0.597 7,330,107 +25,635 0.77% 4,374,780
2011-09-07 2011-09-05 0.597 7,304,472 +119,634 0.76% 4,359,480
2011-09-05 2011-09-01 0.585 7,184,838 +42,726 0.75% 4,204,000
2011-09-01 2011-08-30 0.573 7,142,112 +769,071 0.75% 4,095,420
2011-08-31 2011-08-29 0.585 6,373,041 +196,541 0.67% 3,729,000
2011-08-30 2011-08-26 0.573 6,176,500 +42,726 0.65% 3,541,720
2011-08-29 2011-08-25 0.573 6,133,774 +128,179 0.64% 3,517,220
2011-08-26 2011-08-24 0.579 6,005,595 +42,726 0.63% 3,478,860
2011-08-25 2011-08-23 0.579 5,962,869 +143,560 0.62% 3,454,110
2011-08-24 2011-08-22 0.585 5,819,309 +17,091 0.61% 3,405,000
2011-08-19 2011-08-17 0.585 5,802,218 +30,762 0.61% 3,395,000
2011-08-17 2011-08-15 0.579 5,771,456 +145,270 0.60% 3,343,230
2011-08-16 2011-08-12 0.585 5,626,186 +264,902 0.59% 3,292,000
2011-08-15 2011-08-11 0.556 5,361,284 +80,325 0.56% 2,980,150
2011-08-11 2011-08-09 0.556 5,280,959 +217,049 0.55% 2,935,500
2011-08-09 2011-08-05 0.585 5,063,910 +34,181 0.53% 2,963,000
2011-08-05 2011-08-03 0.597 5,029,729 +18,800 0.53% 3,001,860
2011-08-04 2011-08-02 0.620 5,010,929 +42,726 0.52% 3,107,920
2011-08-03 2011-08-01 0.609 4,968,203 +85,452 0.52% 3,023,280
2011-07-26 2011-07-22 0.620 4,882,751 +27,345 0.51% 3,028,420
2011-07-25 2011-07-21 0.620 4,855,406 +42,726 0.51% 3,011,460
2011-07-22 2011-07-20 0.620 4,812,680 +42,727 0.50% 2,984,960
2011-07-21 2011-07-19 0.620 4,769,953 +42,726 0.50% 2,958,460
2011-07-19 2011-07-15 0.609 4,727,227 -683,619 0.49% 2,876,640
2011-07-18 2011-07-14 0.597 5,410,846 +93,997 0.57% 3,229,320
2011-07-15 2011-07-13 0.585 5,316,849 +8,545 0.56% 3,111,000
2011-07-14 2011-07-12 0.585 5,308,304 +85,453 0.56% 3,106,000
2011-07-08 2011-07-06 0.609 5,222,851 +338,391 0.55% 3,178,240
2011-07-06 2011-07-04 0.597 4,884,460 +449,480 0.51% 2,915,160
2011-07-05 2011-06-30 0.585 4,434,980 +128,179 0.46% 2,595,000
2011-07-04 2011-06-29 0.585 4,306,801 +85,452 0.45% 2,520,000
2011-06-30 2011-06-28 0.585 4,221,349 -555,441 0.44% 2,470,000
2011-06-29 2011-06-27 0.609 4,776,790 +99,125 0.50% 2,906,800
2011-06-28 2011-06-24 0.585 4,677,665 +85,453 0.49% 2,737,000
2011-06-27 2011-06-23 0.585 4,592,212 +51,271 0.48% 2,687,000
2011-06-24 2011-06-22 0.609 4,540,941 +63,235 0.48% 2,763,280
2011-06-23 2011-06-21 0.597 4,477,706 +150,396 0.47% 2,672,400
2011-06-20 2011-06-16 0.632 4,327,310 +68,362 0.45% 2,734,560
2011-06-17 2011-06-15 0.644 4,258,948 +307,629 0.45% 2,741,200
2011-06-15 2011-06-13 0.632 3,951,319 +27,344 0.41% 2,496,960
2011-06-07 2011-06-02 0.644 3,923,975 -61,525 0.41% 2,525,600
2011-05-27 2011-05-25 0.679 3,985,500 -11,964 0.42% 2,705,120
2011-04-15 2011-04-13 0.772 3,997,464 -128,178 0.42% 3,087,480
2011-04-12 2011-04-08 0.796 4,125,642 +59,816 0.43% 3,283,040
2011-04-07 2011-04-04 0.796 4,065,826 -17,090 0.43% 3,235,440
2011-03-11 2011-03-09 0.831 4,082,916 +268,321 0.43% 3,392,380
2011-02-21 2011-02-17 0.807 3,814,595 +15,381 0.40% 3,080,160
2011-02-16 2011-02-14 0.819 3,799,214 +25,636 0.40% 3,112,200
2011-02-09 2011-02-07 0.843 3,773,578 -22,218 0.39% 3,179,520
2011-01-24 2011-01-20 0.878 3,795,796 +17,091 0.40% 3,331,500
2011-01-21 2011-01-19 0.913 3,778,705 -17,091 0.40% 3,449,160
2011-01-20 2011-01-18 0.960 3,795,796 -8,545 0.40% 3,642,440
2010-12-29 2010-12-24 0.843 3,804,341 +8,545 0.40% 3,205,440
2010-12-09 2010-12-07 0.878 3,795,796 -59,817 0.40% 3,331,500
2010-12-08 2010-12-06 0.866 3,855,613 +8,546 0.40% 3,338,880
2010-12-07 2010-12-03 0.866 3,847,067 +119,633 0.40% 3,331,480
2010-12-06 2010-12-02 0.866 3,727,434 +68,362 0.39% 3,227,880
2010-12-01 2010-11-29 0.866 3,659,072 +181,159 0.38% 3,168,680
2010-11-29 2010-11-25 0.854 3,477,913 -23,927 0.36% 2,971,100
2010-11-26 2010-11-24 0.854 3,501,840 -140,142 0.37% 2,991,540
2010-11-22 2010-11-18 0.889 3,641,982 -111,088 0.38% 3,239,120
2010-11-19 2010-11-17 0.866 3,753,070 -17,090 0.39% 3,250,080
2010-11-17 2010-11-15 0.924 3,770,160 +41,017 0.39% 3,485,480
2010-11-16 2010-11-12 0.936 3,729,143 +92,289 0.39% 3,491,200
2010-11-12 2010-11-10 0.960 3,636,854 -11,964 0.38% 3,489,920
2010-11-05 2010-11-03 0.843 3,648,818 -39,308 0.38% 3,074,400
2010-11-03 2010-11-01 0.819 3,688,126 +39,308 0.39% 3,021,200
2010-10-29 2010-10-27 0.819 3,648,818 +59,817 0.38% 2,989,000
2010-10-25 2010-10-21 0.772 3,589,001 -73,489 0.38% 2,772,000
2010-10-12 2010-10-08 0.796 3,662,490 -34,181 0.38% 2,914,480
2010-10-11 2010-10-07 0.772 3,696,671 -85,453 0.39% 2,855,160
2010-10-05 2010-09-30 0.761 3,782,124 +73,490 0.40% 2,876,900
2010-09-15 2010-09-13 0.807 3,708,634 -34,181 0.39% 2,994,600
2010-09-02 2010-08-31 0.772 3,742,815 +34,181 0.39% 2,890,800
2010-08-24 2010-08-20 0.843 3,708,634 -39,309 0.39% 3,124,800
2010-07-14 2010-07-12 0.819 3,747,943 -196,540 0.39% 3,070,200
2010-07-13 2010-07-09 0.819 3,944,483 -229,013 0.41% 3,231,200
2010-07-05 2010-06-30 0.819 4,173,496 +17,091 0.44% 3,418,800
2010-06-22 2010-06-18 0.854 4,156,405 +128,179 0.43% 3,550,720
2010-05-31 2010-05-27 0.854 4,028,226 -256,358 0.42% 3,441,220
2010-05-26 2010-05-24 0.843 4,284,584 +39,308 0.45% 3,610,080
2010-05-19 2010-05-17 0.913 4,245,276 +6,837 0.44% 3,875,040
2010-05-04 2010-04-30 1.053 4,238,439 +1,709 0.44% 4,464,000
2010-04-08 2010-04-01 1.123 4,236,730 +85,452 0.44% 4,759,680
2010-04-07 2010-03-31 1.135 4,151,278 -51,271 0.43% 4,712,260
2010-03-31 2010-03-29 1.135 4,202,549 +616,966 0.44% 4,770,460
2010-03-30 2010-03-26 1.135 3,585,583 +85,452 0.38% 4,070,120
2010-03-19 2010-03-17 1.112 3,500,131 +136,724 0.37% 3,891,200
2010-03-15 2010-03-11 1.170 3,363,407 +85,453 0.35% 3,936,000
2010-03-12 2010-03-10 1.194 3,277,954 -95,707 0.34% 3,912,720
2010-03-11 2010-03-09 1.205 3,373,661 +37,599 0.35% 4,066,440
2010-03-10 2010-03-08 1.205 3,336,062 +70,071 0.35% 4,021,120
2010-03-09 2010-03-05 1.182 3,265,991 -6,836 0.34% 3,860,220
2010-03-08 2010-03-04 1.159 3,272,827 +34,181 0.34% 3,791,700
2010-03-05 2010-03-03 1.135 3,238,646 -707,546 0.34% 3,676,300
2010-03-04 2010-03-02 1.123 3,946,192 -208,504 0.41% 4,433,280
2010-02-19 2010-02-17 1.100 4,154,696 +199,959 0.43% 4,570,280
2010-02-18 2010-02-12 1.088 3,954,737 +8,545 0.41% 4,304,040
2010-02-17 2010-02-11 1.077 3,946,192 +401,626 0.41% 4,248,560
2010-02-08 2010-02-04 1.100 3,544,566 +6,836 0.37% 3,899,120
2010-02-05 2010-02-03 1.112 3,537,730 +75,198 0.37% 3,933,000
2010-01-27 2010-01-25 1.100 3,462,532 -18,799 0.36% 3,808,881
2010-01-26 2010-01-22 1.112 3,481,331 -256,357 0.36% 3,870,300
2010-01-20 2010-01-18 1.205 3,737,688 +362,318 0.39% 4,505,220
2010-01-19 2010-01-15 1.311 3,375,370 +11,963 0.35% 4,424,000
2010-01-18 2010-01-14 1.276 3,363,407 -17,090 0.35% 4,290,240
2010-01-15 2010-01-13 1.229 3,380,497 -170,905 0.35% 4,153,800
2010-01-14 2010-01-12 1.276 3,551,402 -44,435 0.37% 4,530,040
2010-01-13 2010-01-11 1.217 3,595,837 +340,100 0.38% 4,376,320
2009-12-22 2009-12-18 0.960 3,255,737 +119,634 0.34% 3,124,200
2009-12-18 2009-12-16 1.006 3,136,103 +51,271 0.33% 3,156,200
2009-12-16 2009-12-14 1.030 3,084,832 -25,636 0.32% 3,176,800
2009-12-15 2009-12-11 1.065 3,110,468 -49,562 0.33% 3,312,400
2009-12-14 2009-12-10 1.053 3,160,030 +8,545 0.33% 3,328,200
2009-12-11 2009-12-09 1.077 3,151,485 +324,719 0.33% 3,392,960
2009-12-10 2009-12-08 1.100 2,826,766 +8,546 0.30% 3,109,520
2009-12-09 2009-12-07 1.088 2,818,220 -76,908 0.29% 3,067,140
2009-12-02 2009-11-30 0.983 2,895,128 -17,090 0.30% 2,845,920
2009-11-27 2009-11-25 0.995 2,912,218 -112,797 0.30% 2,896,800
2009-11-24 2009-11-20 1.006 3,025,015 -85,453 0.32% 3,044,400
2009-11-19 2009-11-17 0.995 3,110,468 -187,995 0.33% 3,094,000
2009-11-17 2009-11-13 1.053 3,298,463 +281,993 0.35% 3,474,000
2009-11-13 2009-11-11 1.053 3,016,470 -324,719 0.32% 3,177,000
2009-11-11 2009-11-09 1.042 3,341,189 +17,090 0.35% 3,479,900
2009-11-10 2009-11-06 1.088 3,324,099 +37,599 0.35% 3,617,700
2009-11-09 2009-11-05 1.123 3,286,500 -80,325 0.34% 3,692,160
2009-11-06 2009-11-04 0.983 3,366,825 -546,895 0.35% 3,309,600
2009-11-05 2009-11-03 0.948 3,913,720 -683,619 0.41% 3,709,800
2009-11-03 2009-10-30 0.889 4,597,339 +170,904 0.48% 4,088,800
2009-11-02 2009-10-29 0.854 4,426,435 +8,546 0.46% 3,781,400
2009-10-28 2009-10-23 0.901 4,417,889 -102,543 0.46% 3,980,900
2009-10-27 2009-10-22 0.901 4,520,432 -162,360 0.47% 4,073,300
2009-10-22 2009-10-20 0.819 4,682,792 +8,545 0.49% 3,836,000
2009-10-21 2009-10-19 0.819 4,674,247 +170,905 0.49% 3,829,000
2009-10-13 2009-10-09 0.866 4,503,342 -256,357 0.47% 3,899,800
2009-09-28 2009-09-24 0.843 4,759,699 +1,281,786 0.50% 4,010,400
2009-09-21 2009-09-17 0.726 3,477,913 -446,062 0.36% 2,523,400
2009-08-28 2009-08-26 0.831 3,923,975 -76,907 0.41% 3,260,320
2009-08-25 2009-08-21 0.784 4,000,882 -287,120 0.42% 3,136,940
2009-08-18 2009-08-14 0.843 4,288,002 -170,905 0.45% 3,612,960
2009-08-14 2009-08-12 0.866 4,458,907 -11,963 0.47% 3,861,320
2009-08-13 2009-08-11 0.831 4,470,870 -307,629 0.47% 3,714,720
2009-08-11 2009-08-07 0.854 4,778,499 -350,354 0.50% 4,082,160
2009-08-07 2009-08-05 0.889 5,128,853 -3,419 0.54% 4,561,520
2009-08-05 2009-08-03 0.913 5,132,272 +76,908 0.54% 4,684,680
2009-07-31 2009-07-29 0.878 5,055,364 -54,690 0.53% 4,437,000
2009-07-28 2009-07-24 0.889 5,110,054 -42,726 0.53% 4,544,800
2009-07-27 2009-07-23 0.901 5,152,780 +44,435 0.54% 4,643,100
2009-07-23 2009-07-21 0.878 5,108,345 +17,091 0.53% 4,483,500
2009-07-22 2009-07-20 0.901 5,091,254 +11,963 0.53% 4,587,660
2009-07-21 2009-07-17 0.854 5,079,291 -61,526 0.53% 4,339,120
2009-07-20 2009-07-16 0.796 5,140,817 -102,543 0.54% 4,090,880
2009-07-17 2009-07-15 0.831 5,243,360 +765,654 0.55% 4,356,560
2009-07-16 2009-07-14 0.796 4,477,706 +514,423 0.47% 3,563,200
2009-07-15 2009-07-13 0.737 3,963,283 -85,452 0.41% 2,921,940
2009-07-13 2009-07-09 0.726 4,048,735 -76,907 0.42% 2,937,560
2009-07-09 2009-07-07 0.726 4,125,642 +642,602 0.43% 2,993,360
2009-07-08 2009-07-06 0.655 3,483,040 -1,808,173 0.36% 2,282,560
2009-07-07 2009-07-03 0.667 5,291,213 -58,108 0.55% 3,529,440
2009-07-06 2009-07-02 0.667 5,349,321 +49,563 0.56% 3,568,200
2009-07-03 2009-06-30 0.714 5,299,758 -685,329 0.55% 3,783,220
2009-07-02 2009-06-29 0.737 5,985,087 -256,357 0.63% 4,412,520
2009-06-30 2009-06-26 0.784 6,241,444 +2,816,512 0.65% 4,893,680
2009-06-29 2009-06-25 0.843 3,424,932 +117,924 0.36% 2,885,760
2009-06-26 2009-06-24 0.597 3,307,008 +25,636 0.35% 1,973,700
2009-06-22 2009-06-18 0.597 3,281,372 -85,453 0.34% 1,958,400
2009-06-19 2009-06-17 0.573 3,366,825 -25,636 0.35% 1,930,600
2009-06-15 2009-06-11 0.609 3,392,461 +25,636 0.35% 2,064,400
2009-06-11 2009-06-09 0.585 3,366,825 -452,898 0.35% 1,970,000
2009-06-10 2009-06-08 0.597 3,819,723 -73,489 0.40% 2,279,700
2009-06-08 2009-06-04 0.585 3,893,212 +85,453 0.41% 2,278,000
2009-06-04 2009-06-02 0.579 3,807,759 -160,651 0.40% 2,205,720
2009-06-03 2009-06-01 0.609 3,968,410 +41,017 0.42% 2,414,880
2009-05-29 2009-05-26 0.562 3,927,393 -128,178 0.41% 2,206,080
2009-05-26 2009-05-22 0.568 4,055,571 +20,508 0.42% 2,301,810
2009-05-25 2009-05-21 0.620 4,035,063 -170,904 0.42% 2,502,660
2009-05-18 2009-05-14 0.433 4,205,967 -25,636 0.44% 1,821,140
2009-05-11 2009-05-07 0.451 4,231,603 -39,308 0.44% 1,906,520
2009-05-08 2009-05-06 0.462 4,270,911 -1,847,481 0.45% 1,974,210
2009-05-07 2009-05-05 0.439 6,118,392 +1,847,481 0.64% 2,685,000
2009-05-06 2009-05-04 0.439 4,270,911 +452,897 0.45% 1,874,250
2009-04-17 2009-04-15 0.421 3,818,014 -85,452 0.40% 1,608,480
2009-04-14 2009-04-08 0.392 3,903,466 -170,905 0.41% 1,530,280
2009-04-07 2009-04-03 0.380 4,074,371 -56,398 0.43% 1,549,600
2009-04-06 2009-04-02 0.386 4,130,769 +56,398 0.43% 1,595,220
2009-03-31 2009-03-27 0.374 4,074,371 +170,905 0.43% 1,525,760
2009-03-18 2009-03-16 0.357 3,903,466 -85,452 0.41% 1,393,240
2009-03-17 2009-03-13 0.363 3,988,918 -439,226 0.42% 1,447,080
2009-03-11 2009-03-09 0.322 4,428,144 -5,127 0.46% 1,425,050
2009-03-03 2009-02-27 0.322 4,433,271 -63,235 0.46% 1,426,700
2009-02-26 2009-02-24 0.328 4,496,506 -3,855,612 0.47% 1,473,360
2009-02-10 2009-02-06 0.363 8,352,118 +177,741 0.87% 3,029,940
2009-02-09 2009-02-05 0.363 8,174,377 -42,726 0.86% 2,965,460
2009-01-21 2009-01-19 0.363 8,217,103 +170,904 0.86% 2,980,960
2009-01-20 2009-01-16 0.374 8,046,199 +145,269 0.84% 3,013,120
2009-01-15 2009-01-13 0.380 7,900,930 +324,720 0.83% 3,004,950
2009-01-14 2009-01-12 0.398 7,576,210 -480,243 0.79% 3,014,440
2009-01-08 2009-01-06 0.369 8,056,453 +145,269 0.84% 2,969,820
2009-01-06 2009-01-02 0.357 7,911,184 +162,360 0.83% 2,823,690
2009-01-02 2008-12-29 0.357 7,748,824 -34,181 0.81% 2,765,740
2008-12-30 2008-12-24 0.369 7,783,005 -1,153,608 0.81% 2,869,020
2008-12-29 2008-12-22 0.369 8,936,613 +1,155,317 0.93% 3,294,270
2008-12-22 2008-12-18 0.369 7,781,296 -375,991 0.81% 2,868,390
2008-12-18 2008-12-16 0.357 8,157,287 +375,991 0.85% 2,911,530
2008-12-16 2008-12-12 0.392 7,781,296 -235,849 0.81% 3,050,510
2008-11-10 2008-11-06 0.374 8,017,145 -1,709 0.84% 3,002,240
2008-11-07 2008-11-05 0.386 8,018,854 +5,127 0.84% 3,096,720
2008-10-15 2008-10-13 0.398 8,013,727 -157,232 0.84% 3,188,520
2008-10-09 2008-10-06 0.468 8,170,959 -341,810 0.85% 3,824,800
2008-09-24 2008-09-22 0.480 8,512,769 -102,543 0.89% 4,084,420
2008-09-22 2008-09-18 0.497 8,615,312 -598,167 0.90% 4,284,850
2008-09-19 2008-09-17 0.532 9,213,479 -25,635 0.96% 4,905,810
2008-09-18 2008-09-16 0.521 9,239,114 -628,930 0.97% 4,811,340
2008-09-17 2008-09-12 0.556 9,868,044 -283,702 1.03% 5,485,300
2008-09-16 2008-09-11 0.527 10,151,746 -871,614 1.06% 5,346,000
2008-09-12 2008-09-10 0.544 11,023,360 -1,580,870 1.15% 5,998,500
2008-09-11 2008-09-09 0.492 12,604,230 -128,179 1.32% 6,195,000
2008-09-05 2008-09-03 0.480 12,732,409 +92,289 1.33% 6,109,000
2008-09-04 2008-09-02 0.486 12,640,120 -85,452 1.32% 6,138,680
2008-09-01 2008-08-28 0.433 12,725,572 +454,606 1.33% 5,510,040
2008-08-28 2008-08-26 0.421 12,270,966 +85,453 1.28% 5,169,600
2008-08-26 2008-08-21 0.433 12,185,513 -73,489 1.27% 5,276,200
2008-08-25 2008-08-20 0.421 12,259,002 +54,689 1.28% 5,164,560
2008-08-20 2008-08-18 0.410 12,204,313 +203,377 1.28% 4,998,700
2008-08-19 2008-08-15 0.415 12,000,936 +256,357 1.26% 4,985,620
2008-08-11 2008-08-07 0.456 11,744,579 -58,107 1.23% 5,360,160
2008-08-08 2008-08-05 0.456 11,802,686 -355,482 1.23% 5,386,680
2008-08-05 2008-08-01 0.468 12,158,168 -1,709 1.27% 5,691,200
2008-08-04 2008-07-31 0.468 12,159,877 +20,508 1.27% 5,692,000
2008-07-31 2008-07-29 0.468 12,139,369 +85,452 1.27% 5,682,400
2008-07-29 2008-07-25 0.480 12,053,917 +39,309 1.26% 5,783,460
2008-07-23 2008-07-21 0.486 12,014,608 -102,543 1.26% 5,834,900
2008-07-18 2008-07-16 0.480 12,117,151 +88,870 1.27% 5,813,800
2008-07-17 2008-07-15 0.480 12,028,281 +210,213 1.26% 5,771,160
2008-07-15 2008-07-11 0.527 11,818,068 -29,054 1.24% 6,223,500
2008-07-14 2008-07-10 0.503 11,847,122 +99,125 1.24% 5,961,520
2008-07-11 2008-07-09 0.509 11,747,997 +8,545 1.23% 5,980,380
2008-07-08 2008-07-04 0.527 11,739,452 -29,053 1.23% 6,182,100
2008-07-03 2008-06-30 0.544 11,768,505 +196,540 1.23% 6,403,980
2008-07-02 2008-06-27 0.556 11,571,965 +123,052 1.21% 6,432,450
2008-06-26 2008-06-24 0.562 11,448,913 -1,710 1.20% 6,431,040
2008-06-25 2008-06-23 0.579 11,450,623 +427,263 1.20% 6,633,000
2008-06-24 2008-06-20 0.573 11,023,360 +273,447 1.15% 6,321,000
2008-06-23 2008-06-19 0.573 10,749,913 +683,619 1.12% 6,164,200
2008-06-20 2008-06-18 0.597 10,066,294 +218,759 1.05% 6,007,800
2008-06-03 2008-05-30 0.667 9,847,535 -11,964 1.03% 6,568,680
2008-05-28 2008-05-26 0.667 9,859,499 -5,127 1.03% 6,576,660
2008-05-23 2008-05-21 0.690 9,864,626 +102,543 1.03% 6,810,960
2008-05-20 2008-05-16 0.773 9,762,083 +119,633 1.02% 7,547,210
2008-05-19 2008-05-15 0.761 9,642,450 +632,455 1.01% 7,338,240
2008-05-14 2008-05-09 0.773 9,009,995 +82,782 0.97% 6,965,760
2008-05-07 2008-05-05 0.797 8,927,213 -163,908 0.96% 7,117,440
2008-05-05 2008-04-30 0.725 9,091,121 +210,266 0.98% 6,589,200
2008-05-02 2008-04-29 0.713 8,880,855 -248,346 0.96% 6,329,520
2008-04-29 2008-04-25 0.664 9,129,201 +132,451 0.99% 6,065,400
2008-04-28 2008-04-24 0.689 8,996,750 +584,441 0.97% 6,194,760
2008-04-25 2008-04-23 0.676 8,412,309 -365,896 0.91% 5,690,720
2008-04-24 2008-04-22 0.713 8,778,205 +544,705 0.95% 6,256,360
2008-04-23 2008-04-21 0.604 8,233,500 +180,465 0.89% 4,973,000
2008-04-22 2008-04-18 0.628 8,053,035 +1,656 0.87% 5,058,560
2008-04-21 2008-04-17 0.628 8,051,379 +24,834 0.87% 5,057,520
2008-04-17 2008-04-15 0.640 8,026,545 +1,656 0.87% 5,138,880
2008-04-16 2008-04-14 0.640 8,024,889 -13,245 0.87% 5,137,820
2008-04-09 2008-04-07 0.713 8,038,134 +6,623 0.87% 5,728,900
2008-04-08 2008-04-03 0.713 8,031,511 -1,656 0.87% 5,724,180
2008-04-07 2008-04-02 0.713 8,033,167 -140,730 0.87% 5,725,360
2008-03-26 2008-03-20 0.652 8,173,897 +82,782 0.88% 5,331,960
2008-03-20 2008-03-18 0.664 8,091,115 -132,451 0.87% 5,375,700
2008-03-18 2008-03-14 0.737 8,223,566 +16,557 0.89% 6,059,740
2008-03-13 2008-03-11 0.809 8,207,009 +4,967 0.89% 6,642,380
2008-03-07 2008-03-05 0.797 8,202,042 -82,782 0.89% 6,539,280
2008-03-06 2008-03-04 0.821 8,284,824 -11,590 0.89% 6,805,440
2008-03-05 2008-03-03 0.882 8,296,414 +8,278 0.90% 7,316,060
2008-03-04 2008-02-29 0.930 8,288,136 -4,967 0.90% 7,709,240
2008-02-26 2008-02-22 0.761 8,293,103 -132,451 0.90% 6,311,340
2008-02-25 2008-02-21 0.797 8,425,554 -33,113 0.91% 6,717,480
2008-02-12 2008-02-06 0.701 8,458,667 -67,881 0.91% 5,926,440
2008-02-05 2008-02-01 0.701 8,526,548 -14,901 0.92% 5,974,000
2008-02-04 2008-01-31 0.676 8,541,449 +215,234 0.92% 5,778,080
2008-02-01 2008-01-30 0.701 8,326,215 +82,782 0.90% 5,833,640
2008-01-23 2008-01-21 0.797 8,243,433 +124,173 0.89% 6,572,280
2008-01-10 2008-01-08 0.918 8,119,260 +3,311 0.88% 7,454,080
2008-01-09 2008-01-07 0.930 8,115,949 -41,391 0.88% 7,549,080
2008-01-03 2007-12-31 0.954 8,157,340 -86,093 0.88% 7,784,660
2008-01-02 2007-12-27 0.942 8,243,433 -112,584 0.89% 7,767,240
2007-12-28 2007-12-24 0.991 8,356,017 -82,782 0.90% 8,277,080
2007-12-21 2007-12-19 0.906 8,438,799 -51,325 0.91% 7,645,500
2007-12-20 2007-12-18 0.870 8,490,124 -165,564 0.92% 7,384,320
2007-12-19 2007-12-17 0.882 8,655,688 -57,947 0.93% 7,632,880
2007-12-17 2007-12-13 0.978 8,713,635 -8,279 0.94% 8,526,060
2007-12-14 2007-12-12 1.003 8,721,914 -16,556 0.94% 8,744,880
2007-12-13 2007-12-11 1.063 8,738,470 -74,504 0.94% 9,289,280
2007-12-12 2007-12-10 1.039 8,812,974 -731,793 0.95% 9,155,560
2007-12-11 2007-12-07 0.918 9,544,767 -311,260 1.03% 8,762,800
2007-12-10 2007-12-06 0.894 9,856,027 +84,437 1.06% 8,810,440
2007-12-07 2007-12-05 0.870 9,771,590 +241,724 1.06% 8,498,880
2007-12-06 2007-12-04 0.846 9,529,866 +230,134 1.03% 8,058,400
2007-12-04 2007-11-30 0.942 9,299,732 +41,391 1.00% 8,762,520
2007-11-29 2007-11-27 0.954 9,258,341 -120,862 1.00% 8,835,360
2007-11-28 2007-11-26 0.966 9,379,203 -6,622 1.01% 9,064,000
2007-11-27 2007-11-23 0.918 9,385,825 -167,220 1.01% 8,616,880
2007-11-26 2007-11-22 0.954 9,553,045 -34,768 1.03% 9,116,600
2007-11-23 2007-11-21 0.978 9,587,813 -145,697 1.04% 9,381,420
2007-11-21 2007-11-19 1.039 9,733,510 +14,901 1.05% 10,111,880
2007-11-20 2007-11-16 1.063 9,718,609 -804,641 1.05% 10,331,200
2007-11-19 2007-11-15 1.075 10,523,250 +147,352 1.14% 11,313,680
2007-11-16 2007-11-14 1.087 10,375,898 -91,060 1.12% 11,280,600
2007-11-15 2007-11-13 1.063 10,466,958 +56,291 1.13% 11,126,719
2007-11-14 2007-11-12 1.063 10,410,667 -344,373 1.12% 11,066,880
2007-11-13 2007-11-09 1.123 10,755,040 -49,669 1.16% 12,082,560
2007-11-12 2007-11-08 1.123 10,804,709 +39,735 1.17% 12,138,360
2007-11-09 2007-11-07 1.160 10,764,974 -91,060 1.16% 12,483,840
2007-11-08 2007-11-06 1.087 10,856,034 -155,630 1.17% 11,802,600
2007-11-07 2007-11-05 1.099 11,011,664 -213,578 1.19% 12,104,820
2007-11-06 2007-11-02 1.087 11,225,242 +11,590 1.21% 12,204,000
2007-11-05 2007-11-01 1.099 11,213,652 -57,948 1.21% 12,326,860
2007-11-02 2007-10-31 1.123 11,271,600 +745,038 1.22% 12,662,880
2007-10-31 2007-10-29 1.123 10,526,562 +36,425 1.14% 11,825,881
2007-10-30 2007-10-26 1.148 10,490,137 -57,948 1.13% 12,038,399
2007-10-29 2007-10-25 1.123 10,548,085 -31,457 1.14% 11,850,060
2007-10-25 2007-10-23 1.123 10,579,542 -160,597 1.14% 11,885,400
2007-10-24 2007-10-22 1.123 10,740,139 -124,173 1.16% 12,065,820
2007-10-23 2007-10-18 1.160 10,864,312 +228,478 1.17% 12,599,040
2007-10-22 2007-10-17 1.099 10,635,834 +389,076 1.15% 11,691,680
2007-10-18 2007-10-16 1.160 10,246,758 +216,889 1.11% 11,882,880
2007-10-17 2007-10-15 1.196 10,029,869 -39,736 1.08% 11,994,839
2007-10-16 2007-10-12 1.196 10,069,605 +76,160 1.09% 12,042,360
2007-10-15 2007-10-11 1.256 9,993,445 -124,173 1.08% 12,554,880
2007-10-12 2007-10-10 1.232 10,117,618 +206,955 1.09% 12,466,440
2007-10-11 2007-10-09 1.220 9,910,663 +71,192 1.07% 12,091,720
2007-10-09 2007-10-05 1.232 9,839,471 -1,655 1.06% 12,123,720
2007-10-04 2007-10-02 1.268 9,841,126 -134,107 1.06% 12,482,399
2007-10-03 2007-09-28 1.148 9,975,233 -16,557 1.08% 11,447,500
2007-10-02 2007-09-27 1.111 9,991,790 -16,556 1.08% 11,104,400
2007-09-28 2007-09-25 1.136 10,008,346 +29,801 1.08% 11,364,600
2007-09-25 2007-09-21 1.220 9,978,545 +76,160 1.08% 12,174,541
2007-09-24 2007-09-20 1.268 9,902,385 +354,307 1.07% 12,560,100
2007-09-21 2007-09-19 1.256 9,548,078 -67,881 1.03% 11,995,360
2007-09-20 2007-09-18 1.280 9,615,959 -31,458 1.04% 12,312,960
2007-09-19 2007-09-17 1.268 9,647,417 +76,160 1.04% 12,236,701
2007-09-18 2007-09-14 1.329 9,571,257 +64,570 1.03% 12,718,200
2007-09-17 2007-09-13 1.256 9,506,687 +38,080 1.03% 11,943,360
2007-09-13 2007-09-11 1.268 9,468,607 -34,769 1.02% 12,009,900
2007-09-12 2007-09-10 1.268 9,503,376 -3,311 1.03% 12,054,000
2007-09-11 2007-09-07 1.280 9,506,687 +51,325 1.03% 12,173,040
2007-09-07 2007-09-05 1.268 9,455,362 -8,278 1.02% 11,993,100
2007-09-06 2007-09-04 1.268 9,463,640 -13,246 1.02% 12,003,599
2007-09-05 2007-09-03 1.244 9,476,886 +96,028 1.02% 11,791,441
2007-09-04 2007-08-31 1.268 9,380,858 -49,670 1.01% 11,898,599
2007-08-31 2007-08-29 1.244 9,430,528 -24,834 1.02% 11,733,760
2007-08-30 2007-08-28 1.268 9,455,362 +82,782 1.02% 11,993,100
2007-08-29 2007-08-27 1.377 9,372,580 -4,967 1.01% 12,907,080
2007-08-28 2007-08-24 1.329 9,377,547 -13,245 1.01% 12,460,800
2007-08-27 2007-08-23 1.280 9,390,792 +341,062 1.01% 12,024,640
2007-08-24 2007-08-22 1.244 9,049,730 +200,332 0.98% 11,259,960
2007-08-23 2007-08-21 1.172 8,849,398 +226,823 0.96% 10,369,300
2007-08-22 2007-08-20 1.111 8,622,575 +18,212 0.93% 9,582,720
2007-08-21 2007-08-17 1.051 8,604,363 +215,233 0.93% 9,042,780
2007-08-20 2007-08-16 1.136 8,389,130 +177,154 0.91% 9,525,960
2007-08-17 2007-08-15 1.244 8,211,976 +163,908 0.89% 10,217,600
2007-08-16 2007-08-14 1.232 8,048,068 -41,391 0.87% 9,916,440
2007-08-13 2007-08-09 1.268 8,089,459 +6,623 0.87% 10,260,600
2007-08-09 2007-08-07 1.244 8,082,836 -56,292 0.87% 10,056,920
2007-08-08 2007-08-06 1.305 8,139,128 -4,967 0.88% 10,618,560
2007-08-07 2007-08-03 1.341 8,144,095 +4,967 0.88% 10,920,180
2007-08-06 2007-08-02 1.353 8,139,128 +165,564 0.88% 11,011,840
2007-08-02 2007-07-31 1.486 7,973,564 -82,782 0.86% 11,847,360
2007-08-01 2007-07-30 1.425 8,056,346 -153,975 0.87% 11,483,760
2007-07-30 2007-07-26 1.425 8,210,321 -3,311 0.89% 11,703,240
2007-07-27 2007-07-25 1.450 8,213,632 +11,590 0.89% 11,906,400
2007-07-26 2007-07-24 1.462 8,202,042 -1,656 0.89% 11,988,679
2007-07-25 2007-07-23 1.498 8,203,698 -19,868 0.89% 12,288,400
2007-07-24 2007-07-20 1.522 8,223,566 +220,200 0.89% 12,516,840
2007-07-23 2007-07-19 1.438 8,003,366 +110,928 0.86% 11,504,921
2007-07-20 2007-07-18 1.438 7,892,438 +240,068 0.85% 11,345,460
2007-07-19 2007-07-17 1.438 7,652,370 -11,589 0.83% 11,000,360
2007-07-17 2007-07-13 1.619 7,663,959 -41,391 0.83% 12,405,719
2007-07-13 2007-07-11 1.655 7,705,350 -41,391 0.83% 12,751,959
2007-07-12 2007-07-10 1.631 7,746,741 -155,631 0.84% 12,633,299
2007-07-11 2007-07-09 1.727 7,902,372 +142,386 0.85% 13,650,781
2007-07-10 2007-07-06 1.740 7,759,986 -8,279 0.84% 13,498,559
2007-07-09 2007-07-05 1.727 7,768,265 +115,895 0.84% 13,419,121
2007-07-06 2007-07-04 1.703 7,652,370 +8,278 0.83% 13,034,040
2007-07-05 2007-07-03 1.703 7,644,092 -236,756 0.83% 13,019,941
2007-07-04 2007-06-29 1.691 7,880,848 -39,736 0.85% 13,328,000
2007-07-03 2007-06-28 1.715 7,920,584 +173,843 0.86% 13,586,561
2007-06-29 2007-06-27 1.788 7,746,741 -192,055 0.84% 13,849,839
2007-06-28 2007-06-26 1.909 7,938,796 +261,592 0.86% 15,152,201
2007-06-27 2007-06-25 1.582 7,677,204 -127,485 0.83% 12,148,939
2007-06-26 2007-06-22 1.631 7,804,689 0.84% 12,727,800

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