History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.870 485,975 +0 0.05% 422,798
2025-10-13 2025-10-09 0.860 485,975 +0 0.05% 417,938
2025-10-10 2025-10-08 0.860 485,975 +0 0.05% 417,938
2025-10-09 2025-10-06 0.910 485,975 +0 0.05% 442,237
2025-10-08 2025-10-03 0.940 485,975 +0 0.05% 456,816
2025-10-06 2025-10-02 0.930 485,975 +0 0.05% 451,957
2025-10-03 2025-09-30 1.050 485,975 +0 0.05% 510,274
2025-10-02 2025-09-29 0.870 485,975 +0 0.05% 422,798
2025-09-30 2025-09-26 0.840 485,975 +0 0.05% 408,219
2025-09-29 2025-09-25 0.840 485,975 +0 0.05% 408,219
2025-09-26 2025-09-24 0.840 485,975 +0 0.05% 408,219
2025-09-25 2025-09-23 0.840 485,975 +0 0.05% 408,219
2025-09-24 2025-09-22 0.840 485,975 +0 0.05% 408,219
2025-09-23 2025-09-19 0.840 485,975 +0 0.05% 408,219
2025-09-22 2025-09-18 0.840 485,975 +0 0.05% 408,219
2025-09-19 2025-09-17 0.840 485,975 +0 0.05% 408,219
2025-09-18 2025-09-16 0.840 485,975 +0 0.05% 408,219
2025-09-17 2025-09-15 0.840 485,975 +0 0.05% 408,219
2025-09-16 2025-09-12 0.840 485,975 +0 0.05% 408,219
2025-09-15 2025-09-11 0.840 485,975 +0 0.05% 408,219
2025-09-12 2025-09-10 0.840 485,975 +0 0.05% 408,219
2025-09-11 2025-09-09 0.840 485,975 +0 0.05% 408,219
2025-09-10 2025-09-08 0.830 485,975 +0 0.05% 403,359
2025-09-09 2025-09-05 0.830 485,975 +0 0.05% 403,359
2025-09-08 2025-09-04 0.820 485,975 +0 0.05% 398,500
2025-09-05 2025-09-03 0.810 485,975 +0 0.05% 393,640
2025-09-04 2025-09-02 0.800 485,975 +0 0.05% 388,780
2025-09-03 2025-09-01 0.740 485,975 +0 0.05% 359,622
2025-09-02 2025-08-29 0.760 485,975 +0 0.05% 369,341
2025-09-01 2025-08-28 0.750 485,975 +0 0.05% 364,481
2025-08-29 2025-08-27 0.770 485,975 +0 0.05% 374,201
2025-08-28 2025-08-26 0.770 485,975 +0 0.05% 374,201
2025-08-27 2025-08-25 0.760 485,975 +0 0.05% 369,341
2025-08-26 2025-08-22 0.790 485,975 +0 0.05% 383,920
2025-08-25 2025-08-21 0.800 485,975 +0 0.05% 388,780
2025-08-22 2025-08-20 0.710 485,975 +0 0.05% 345,042
2025-08-21 2025-08-19 0.720 485,975 +0 0.05% 349,902
2025-08-20 2025-08-18 0.720 485,975 +0 0.05% 349,902
2025-08-19 2025-08-15 0.700 485,975 +0 0.05% 340,182
2025-08-18 2025-08-14 0.710 485,975 +0 0.05% 345,042
2025-08-15 2025-08-13 0.710 485,975 +0 0.05% 345,042
2025-08-14 2025-08-12 0.700 485,975 +0 0.05% 340,182
2025-08-13 2025-08-11 0.710 485,975 +0 0.05% 345,042
2025-08-12 2025-08-08 0.710 485,975 +0 0.05% 345,042
2025-08-11 2025-08-07 0.710 485,975 +0 0.05% 345,042
2025-08-08 2025-08-06 0.710 485,975 +0 0.05% 345,042
2025-08-07 2025-08-05 0.720 485,975 +0 0.05% 349,902
2025-08-06 2025-08-04 0.710 485,975 +0 0.05% 345,042
2025-08-05 2025-08-01 0.730 485,975 +0 0.05% 354,762
2025-08-04 2025-07-31 0.750 485,975 +0 0.05% 364,481
2025-08-01 2025-07-30 0.740 485,975 +0 0.05% 359,622
2025-07-31 2025-07-29 0.760 485,975 +0 0.05% 369,341
2025-07-30 2025-07-28 0.750 485,975 +0 0.05% 364,481
2025-07-29 2025-07-25 0.720 485,975 +0 0.05% 349,902
2025-07-28 2025-07-24 0.720 485,975 +0 0.05% 349,902
2025-07-25 2025-07-23 0.740 485,975 +0 0.05% 359,622
2025-07-24 2025-07-22 0.730 485,975 +0 0.05% 354,762
2025-07-23 2025-07-21 0.730 485,975 +0 0.05% 354,762
2025-07-22 2025-07-18 0.710 485,975 +0 0.05% 345,042
2025-07-21 2025-07-17 0.710 485,975 +0 0.05% 345,042
2025-07-18 2025-07-16 0.710 485,975 +0 0.05% 345,042
2025-07-17 2025-07-15 0.710 485,975 -8,000 0.05% 345,042
2025-07-10 2025-07-08 0.700 493,975 +8,000 0.05% 345,782
2025-03-13 2025-03-11 0.920 485,975 -4,000 0.05% 447,097
2025-02-06 2025-02-04 0.760 489,975 -40,000 0.05% 372,381
2024-09-27 2024-09-25 0.890 529,975 -10,000 0.06% 471,678
2024-09-26 2024-09-24 0.830 539,975 -10,000 0.06% 448,179
2024-09-25 2024-09-23 0.730 549,975 -10,000 0.06% 401,482
2024-09-13 2024-09-11 0.710 559,975 -30,000 0.06% 397,582
2024-08-28 2024-08-26 0.680 589,975 -20,000 0.06% 401,183
2024-06-27 2024-06-25 0.690 609,975 -800 0.07% 420,883
2024-04-05 2024-04-02 0.970 610,775 -3,200 0.07% 592,452
2024-01-15 2024-01-11 0.850 613,975 -5,000 0.07% 521,879
2023-11-14 2023-11-10 0.820 618,975 -6,400 0.07% 507,559
2023-11-01 2023-10-30 0.880 625,375 -20,000 0.07% 550,330
2023-06-07 2023-06-05 0.830 645,375 -1 0.07% 535,661
2023-05-31 2023-05-29 0.860 645,376 -3,000 0.07% 555,023
2023-05-29 2023-05-24 0.920 648,376 -4,000 0.07% 596,506
2023-03-29 2023-03-27 1.220 652,376 -5,000 0.07% 795,899
2023-01-31 2023-01-27 1.070 657,376 -2,000 0.07% 703,392
2022-11-08 2022-11-04 1.140 659,376 -20,000 0.07% 751,689
2022-09-30 2022-09-28 1.216 679,376 -19,253 0.07% 825,816
2022-07-08 2022-07-06 1.089 698,629 -102,834 0.07% 760,900
2022-06-13 2022-06-09 1.094 801,463 -31,776 0.08% 877,095
2022-05-04 2022-04-29 1.150 833,239 -9,622 0.08% 958,632
2022-04-29 2022-04-27 1.179 842,861 -1,069 0.09% 993,353
2022-03-30 2022-03-28 1.207 843,930 -2,139 0.09% 1,018,294
2022-03-25 2022-03-23 1.169 846,069 -16,036 0.09% 989,220
2021-11-09 2021-11-05 1.188 862,105 +5,345 0.09% 1,024,097
2021-11-02 2021-10-29 1.197 856,760 +5,346 0.09% 1,025,761
2021-10-27 2021-10-25 1.207 851,414 +1,069 0.09% 1,027,324
2021-10-11 2021-10-07 1.253 850,345 +6,415 0.09% 1,065,803
2021-10-08 2021-10-06 1.263 843,930 +2,138 0.09% 1,065,657
2021-10-06 2021-10-04 1.309 841,792 +16,036 0.09% 1,102,326
2021-10-05 2021-09-30 1.300 825,756 +23,521 0.08% 1,073,603
2021-10-04 2021-09-29 1.281 802,235 +10,691 0.08% 1,028,015
2021-09-30 2021-09-28 1.253 791,544 +5,346 0.08% 992,103
2021-09-29 2021-09-27 1.225 786,198 +3,207 0.08% 963,342
2021-09-28 2021-09-24 1.169 782,991 -6,415 0.08% 915,469
2021-09-15 2021-09-13 1.169 789,406 -2,138 0.08% 922,970
2021-08-31 2021-08-27 1.169 791,544 +18,175 0.08% 925,470
2021-08-19 2021-08-17 1.122 773,369 -26,728 0.08% 868,051
2021-08-03 2021-07-30 1.085 800,097 +9,622 0.08% 868,116
2021-07-26 2021-07-22 1.104 790,475 -21,382 0.08% 872,463
2021-07-06 2021-07-02 1.104 811,857 +5,345 0.08% 896,063
2021-06-10 2021-06-08 1.099 806,512 -24,230 0.08% 886,172
2021-05-26 2021-05-24 1.062 830,742 -4,404 0.08% 882,620
2021-05-04 2021-04-30 1.190 835,146 +22,024 0.08% 993,472
2021-04-22 2021-04-20 1.199 813,122 -220,246 0.08% 974,656
2021-04-14 2021-04-12 1.253 1,033,368 -110,123 0.10% 1,294,959
2021-04-07 2021-03-31 1.344 1,143,491 -22,025 0.11% 1,536,796
2021-03-30 2021-03-26 1.190 1,165,516 -220 0.12% 1,386,473
2021-03-25 2021-03-23 1.126 1,165,736 -22,024 0.12% 1,312,634
2021-03-22 2021-03-18 1.117 1,187,760 -4,405 0.12% 1,326,648
2021-03-16 2021-03-12 1.090 1,192,165 -3,965 0.12% 1,299,090
2021-03-15 2021-03-11 1.090 1,196,130 -440,492 0.12% 1,303,411
2021-03-10 2021-03-08 1.072 1,636,622 -22,025 0.16% 1,753,687
2021-03-09 2021-03-05 1.072 1,658,647 -22,024 0.16% 1,777,288
2021-03-01 2021-02-25 1.081 1,680,671 -4,405 0.17% 1,816,149
2021-01-27 2021-01-25 1.035 1,685,076 -22,025 0.17% 1,744,400
2021-01-20 2021-01-18 1.053 1,707,101 -770,861 0.17% 1,798,204
2021-01-04 2020-12-29 1.090 2,477,962 -40,958 0.24% 2,700,577
2020-10-22 2020-10-20 1.268 2,518,920 -2,239 0.24% 3,195,249
2020-09-17 2020-09-15 1.197 2,521,159 -6,717 0.25% 3,017,915
2020-09-10 2020-09-08 1.135 2,527,876 -159,236 0.25% 2,867,884
2020-07-24 2020-07-22 1.076 2,687,112 +4,760 0.25% 2,890,465
2020-05-22 2020-05-20 1.328 2,682,352 -1,428 0.25% 3,561,597
2020-05-19 2020-05-15 1.336 2,683,780 +1,428 0.25% 3,586,047
2020-04-02 2020-03-31 1.529 2,682,352 -2,380 0.25% 4,102,600
2020-01-06 2020-01-02 1.437 2,684,732 -31,400 0.25% 3,858,060
2020-01-02 2019-12-27 1.420 2,716,132 -9,631 0.25% 3,858,060
2019-09-30 2019-09-26 1.304 2,725,763 -12,039 0.25% 3,554,755
2019-09-23 2019-09-19 1.312 2,737,802 -12,039 0.25% 3,593,198
2019-09-05 2019-09-03 1.268 2,749,841 -437,872 0.25% 3,487,636
2019-06-27 2019-06-25 1.025 3,187,713 -90,712 0.25% 3,266,371
2019-05-07 2019-05-03 1.290 3,278,425 -1,396 0.26% 4,228,516
2019-04-25 2019-04-23 1.311 3,279,821 -13,955 0.26% 4,300,822
2019-04-10 2019-04-08 1.283 3,293,776 +139,556 0.26% 4,224,714
2019-03-27 2019-03-25 1.347 3,154,220 -13,955 0.25% 4,249,131
2019-02-21 2019-02-19 1.311 3,168,175 -27,912 0.25% 4,154,421
2019-02-18 2019-02-14 1.347 3,196,087 -78,151 0.25% 4,305,531
2019-02-13 2019-02-11 1.311 3,274,238 -23,725 0.26% 4,293,501
2019-01-29 2019-01-25 1.304 3,297,963 -11,164 0.26% 4,300,980
2019-01-24 2019-01-22 1.254 3,309,127 -8,374 0.26% 4,149,557
2019-01-11 2019-01-09 1.283 3,317,501 -1,395 0.26% 4,255,145
2019-01-07 2019-01-03 1.197 3,318,896 -38,369 0.26% 3,973,184
2018-11-30 2018-11-28 1.162 3,357,265 -2,823 0.26% 3,900,208
2018-10-03 2018-09-28 1.523 3,360,088 -21,176 0.26% 5,117,377
2018-09-28 2018-09-26 1.296 3,381,264 +21,176 0.26% 4,383,172
2018-09-10 2018-09-06 1.175 3,360,088 -102,442 0.26% 3,949,683
2018-09-03 2018-08-30 1.203 3,462,530 -1,164 0.26% 4,165,307
2018-08-20 2018-08-16 1.237 3,463,694 -14,547 0.26% 4,285,756
2018-08-15 2018-08-13 1.265 3,478,241 +14,547 0.26% 4,399,395
2018-05-21 2018-05-17 1.560 3,463,694 +14,547 0.26% 5,404,815
2018-04-13 2018-04-11 1.698 3,449,147 -1,163 0.26% 5,856,311
2018-04-10 2018-04-06 1.691 3,450,310 -32,005 0.26% 5,834,568
2018-03-23 2018-03-21 1.705 3,482,315 -4,364 0.26% 5,936,564
2018-01-08 2018-01-04 1.739 3,486,679 -27,562 0.26% 6,063,843
2017-12-18 2017-12-14 1.671 3,514,241 -587 0.26% 5,872,100
2017-12-14 2017-12-12 1.657 3,514,828 +29,325 0.26% 5,825,137
2017-12-13 2017-12-11 1.664 3,485,503 +29,325 0.26% 5,800,308
2017-11-14 2017-11-10 1.739 3,456,178 -14,663 0.26% 6,010,797
2017-11-09 2017-11-07 1.691 3,470,841 +29,325 0.26% 5,870,596
2017-11-07 2017-11-03 1.705 3,441,516 -14,662 0.26% 5,867,939
2017-11-02 2017-10-31 1.705 3,456,178 -73,312 0.26% 5,892,938
2017-10-09 2017-10-04 1.841 3,529,490 -19,061 0.26% 6,499,374
2017-10-03 2017-09-28 1.876 3,548,551 -29,325 0.26% 6,655,482
2017-09-27 2017-09-25 1.841 3,577,876 +21,993 0.27% 6,588,474
2017-09-21 2017-09-19 1.876 3,555,883 -73,311 0.26% 6,669,234
2017-09-20 2017-09-18 1.841 3,629,194 -57,184 0.27% 6,682,974
2017-09-19 2017-09-15 1.807 3,686,378 -42,521 0.27% 6,662,566
2017-09-18 2017-09-14 1.807 3,728,899 -73,311 0.28% 6,739,416
2017-09-15 2017-09-13 1.841 3,802,210 -73,312 0.28% 7,001,574
2017-09-08 2017-09-06 1.825 3,875,522 -108,474 0.29% 7,074,034
2017-09-05 2017-09-01 1.825 3,983,996 -66,290 0.29% 7,272,033
2017-09-01 2017-08-30 1.792 4,050,286 -18,079 0.29% 7,258,614
2017-08-31 2017-08-29 1.825 4,068,365 -52,731 0.29% 7,426,033
2017-08-29 2017-08-25 1.825 4,121,096 -70,810 0.30% 7,522,283
2017-08-28 2017-08-24 1.792 4,191,906 -54,237 0.30% 7,512,415
2017-08-25 2017-08-22 1.825 4,246,143 -117,514 0.31% 7,750,533
2017-08-24 2017-08-21 1.825 4,363,657 -1,507 0.32% 7,965,033
2017-08-22 2017-08-18 1.825 4,365,164 -63,277 0.32% 7,967,784
2017-08-21 2017-08-17 1.825 4,428,441 -43,691 0.32% 8,083,284
2017-08-18 2017-08-16 1.792 4,472,132 -34,651 0.32% 8,014,615
2017-08-17 2017-08-15 1.825 4,506,783 -40,678 0.33% 8,226,282
2017-08-15 2017-08-11 1.792 4,547,461 -358,569 0.33% 8,149,614
2017-08-14 2017-08-10 1.825 4,906,030 +75,329 0.35% 8,955,032
2017-08-11 2017-08-09 1.825 4,830,701 -329,944 0.35% 8,817,533
2017-08-09 2017-08-07 1.858 5,160,645 -21,092 0.37% 9,591,053
2017-08-08 2017-08-04 1.858 5,181,737 -30,132 0.37% 9,630,252
2017-07-26 2017-07-24 1.892 5,211,869 -15,066 0.38% 9,859,221
2017-07-21 2017-07-19 1.925 5,226,935 -60,263 0.38% 10,061,190
2017-07-20 2017-07-18 1.858 5,287,198 -45,198 0.38% 9,826,251
2017-07-18 2017-07-14 1.792 5,332,396 -215,443 0.39% 9,556,314
2017-07-07 2017-07-05 1.759 5,547,839 -266,667 0.40% 9,758,296
2017-07-05 2017-07-03 1.792 5,814,506 -43,691 0.42% 10,420,315
2017-07-03 2017-06-29 1.892 5,858,197 +4,520 0.42% 11,081,871
2017-06-27 2017-06-23 1.759 5,853,677 -48,211 0.42% 10,296,246
2017-06-26 2017-06-22 1.693 5,901,888 +21,092 0.43% 9,989,308
2017-06-20 2017-06-16 1.653 5,880,796 -10,546 0.42% 9,719,406
2017-06-19 2017-06-15 1.633 5,891,342 -216,949 0.43% 9,619,525
2017-06-12 2017-06-08 1.653 6,108,291 -79,849 0.44% 10,095,395
2017-06-02 2017-05-31 1.659 6,188,140 +10,546 0.45% 10,268,438
2017-04-10 2017-04-06 1.600 6,177,594 +19,585 0.45% 9,881,905
2017-04-07 2017-04-05 1.600 6,158,009 +75,330 0.44% 9,850,576
2017-03-30 2017-03-28 1.600 6,082,679 +34,652 0.44% 9,730,075
2017-03-23 2017-03-21 1.573 6,048,027 -25,612 0.44% 9,514,070
2017-03-21 2017-03-17 1.586 6,073,639 -10,547 0.44% 9,634,987
2017-03-16 2017-03-14 1.560 6,084,186 -6,930 0.44% 9,490,184
2017-03-15 2017-03-13 1.547 6,091,116 +6,930 0.44% 9,420,134
2017-03-10 2017-03-08 1.540 6,084,186 +25,612 0.44% 9,369,032
2017-03-02 2017-02-28 1.547 6,058,574 -9,039 0.44% 9,369,806
2017-02-21 2017-02-17 1.560 6,067,613 -10,848 0.44% 9,464,333
2017-02-20 2017-02-16 1.566 6,078,461 -1,807 0.44% 9,521,599
2017-02-17 2017-02-15 1.580 6,080,268 +33,145 0.44% 9,605,145
2017-01-09 2017-01-05 1.533 6,047,123 -52,131 0.44% 9,272,164
2016-12-22 2016-12-20 1.487 6,099,254 -142,840 0.44% 9,071,133
2016-12-12 2016-12-08 1.520 6,242,094 -7,598 0.45% 9,488,961
2016-12-06 2016-12-02 1.533 6,249,692 -6,079 0.45% 9,582,767
2016-11-25 2016-11-23 1.560 6,255,771 -448,276 0.45% 9,756,759
2016-11-18 2016-11-16 1.593 6,704,047 -18,235 0.48% 10,676,498
2016-11-15 2016-11-11 1.593 6,722,282 -41,028 0.48% 10,705,538
2016-11-14 2016-11-10 1.612 6,763,310 +69,900 0.48% 10,904,400
2016-11-11 2016-11-09 1.546 6,693,410 +357,102 0.48% 10,351,223
2016-11-09 2016-11-07 1.527 6,336,308 -19,755 0.45% 9,673,879
2016-10-28 2016-10-26 1.560 6,356,063 +74,460 0.46% 9,913,179
2016-10-26 2016-10-24 1.415 6,281,603 +75,979 0.45% 8,887,617
2016-09-27 2016-09-23 1.402 6,205,624 -1,520 0.44% 8,698,442
2016-09-13 2016-09-09 1.415 6,207,144 +6,078 0.44% 8,782,268
2016-09-08 2016-09-06 1.392 6,201,066 -217,836 0.44% 8,633,611
2016-08-18 2016-08-16 1.399 6,418,902 +62,919 0.44% 8,977,707
2016-08-05 2016-08-03 1.271 6,355,983 -23,595 0.44% 8,081,551
2016-07-26 2016-07-22 1.322 6,379,578 -943 0.44% 8,436,014
2016-06-30 2016-06-28 1.348 6,380,521 -47,189 0.44% 8,599,516
2016-06-17 2016-06-15 1.449 6,427,710 +47,189 0.44% 9,316,936
2016-06-03 2016-06-01 1.449 6,380,521 +39,324 0.44% 9,248,536
2016-06-01 2016-05-30 1.449 6,341,197 +39,324 0.44% 9,191,536
2016-05-05 2016-05-03 1.621 6,301,873 -4,719 0.44% 10,216,257
2016-04-27 2016-04-25 1.589 6,306,592 +3,146 0.44% 10,023,439
2016-04-25 2016-04-21 1.589 6,303,446 -154,151 0.44% 10,018,439
2016-04-22 2016-04-20 1.513 6,457,597 -31,459 0.45% 9,770,795
2016-04-18 2016-04-14 1.481 6,489,056 +31,459 0.45% 9,612,126
2016-04-08 2016-04-06 1.475 6,457,597 +78,649 0.45% 9,524,472
2016-04-05 2016-03-31 1.475 6,378,948 +78,648 0.44% 9,408,471
2016-03-31 2016-03-29 1.481 6,300,300 +31,459 0.44% 9,332,525
2016-03-07 2016-03-03 1.494 6,268,841 +42,470 0.43% 9,365,633
2016-03-04 2016-03-02 1.462 6,226,371 +31,459 0.43% 9,104,264
2016-02-18 2016-02-16 1.462 6,194,912 -22,021 0.43% 9,058,264
2016-02-17 2016-02-15 1.430 6,216,933 +6,291 0.43% 8,892,845
2016-02-16 2016-02-12 1.443 6,210,642 +14,157 0.43% 8,962,813
2016-01-22 2016-01-20 1.500 6,196,485 -59,773 0.43% 9,296,927
2016-01-21 2016-01-19 1.538 6,256,258 +59,773 0.43% 9,625,250
2016-01-14 2016-01-12 1.577 6,196,485 +9,438 0.43% 9,769,652
2016-01-07 2016-01-05 1.672 6,187,047 -46,172 0.43% 10,346,235
2015-12-02 2015-11-30 1.735 6,233,219 +9,508 0.43% 10,816,783
2015-11-20 2015-11-18 1.893 6,223,711 -38,033 0.43% 11,782,127
2015-10-23 2015-10-20 1.956 6,261,744 -256,721 0.43% 12,249,265
2015-09-30 2015-09-25 1.893 6,518,465 -60,219 0.45% 12,340,127
2015-09-25 2015-09-23 1.862 6,578,684 -234,535 0.45% 12,246,559
2015-09-17 2015-09-15 1.859 6,813,219 -238,861 0.47% 12,668,942
2015-09-10 2015-09-08 1.798 7,052,080 -16,403 0.47% 12,683,158
2015-09-01 2015-08-28 1.646 7,068,483 -82,012 0.47% 11,635,315
2015-08-27 2015-08-25 1.555 7,150,495 +82,012 0.47% 11,116,407
2015-08-25 2015-08-21 1.585 7,068,483 +147,623 0.47% 11,204,377
2015-08-24 2015-08-20 1.616 6,920,860 +164,026 0.46% 11,181,346
2015-07-17 2015-07-15 1.829 6,756,834 -8,201 0.45% 12,358,127
2015-07-16 2015-07-14 1.798 6,765,035 -26,244 0.45% 12,166,908
2015-07-13 2015-07-09 1.646 6,791,279 +49,207 0.45% 11,179,014
2015-07-10 2015-07-08 1.494 6,742,072 +32,806 0.45% 10,070,421
2015-07-08 2015-07-06 1.646 6,709,266 +147,623 0.45% 11,044,014
2015-07-07 2015-07-03 1.768 6,561,643 +226,355 0.44% 11,601,089
2015-07-02 2015-06-29 2.012 6,335,288 -16,402 0.42% 12,745,840
2015-06-30 2015-06-26 2.073 6,351,690 +16,402 0.42% 13,166,076
2015-06-19 2015-06-17 2.134 6,335,288 -16,402 0.42% 13,518,315
2015-06-15 2015-06-11 2.195 6,351,690 +6,561 0.42% 13,940,552
2015-06-11 2015-06-09 2.164 6,345,129 +73,811 0.42% 13,732,733
2015-06-10 2015-06-08 2.286 6,271,318 +24,604 0.42% 14,337,659
2015-06-09 2015-06-05 2.317 6,246,714 -124,660 0.41% 14,471,828
2015-06-08 2015-06-04 2.164 6,371,374 -32,805 0.42% 13,789,535
2015-06-05 2015-06-03 2.195 6,404,179 +62,330 0.42% 14,055,753
2015-06-03 2015-06-01 2.256 6,341,849 +50,848 0.42% 14,305,590
2015-06-01 2015-05-28 2.225 6,291,001 -75,452 0.42% 13,999,121
2015-05-29 2015-05-27 2.286 6,366,453 -55,768 0.42% 14,555,159
2015-05-28 2015-05-26 2.347 6,422,221 -22,964 0.43% 15,074,195
2015-05-27 2015-05-22 2.073 6,445,185 -442,869 0.43% 13,359,877
2015-05-26 2015-05-21 2.042 6,888,054 +13,122 0.46% 14,067,908
2015-05-22 2015-05-20 2.012 6,874,932 +36,085 0.46% 13,831,539
2015-05-19 2015-05-15 2.042 6,838,847 -124,659 0.45% 13,967,409
2015-05-18 2015-05-14 1.981 6,963,506 +82,013 0.46% 13,797,471
2015-05-14 2015-05-12 1.981 6,881,493 -32,805 0.46% 13,634,970
2015-05-11 2015-05-07 1.981 6,914,298 +98,415 0.46% 13,699,970
2015-05-07 2015-05-05 2.073 6,815,883 -9,842 0.45% 14,128,277
2015-05-06 2015-05-04 2.164 6,825,725 -406,783 0.45% 14,772,885
2015-05-05 2015-04-30 2.012 7,232,508 -119,739 0.48% 14,550,939
2015-05-04 2015-04-29 2.073 7,352,247 -49,208 0.49% 15,240,077
2015-04-30 2015-04-28 1.981 7,401,455 +164,026 0.49% 14,665,222
2015-04-29 2015-04-27 2.012 7,237,429 +13,122 0.48% 14,560,840
2015-04-28 2015-04-24 2.073 7,224,307 +16,403 0.48% 14,974,877
2015-04-27 2015-04-23 1.981 7,207,904 +82,012 0.48% 14,281,720
2015-04-23 2015-04-21 1.920 7,125,892 -16,402 0.47% 13,684,784
2015-04-22 2015-04-20 1.890 7,142,294 +328,051 0.47% 13,498,564
2015-04-21 2015-04-17 1.951 6,814,243 +16,403 0.45% 13,294,003
2015-04-20 2015-04-16 1.981 6,797,840 +16,402 0.45% 13,469,220
2015-04-17 2015-04-15 2.012 6,781,438 +26,244 0.45% 13,643,440
2015-04-16 2015-04-14 2.012 6,755,194 +16,403 0.45% 13,590,641
2015-04-15 2015-04-13 2.012 6,738,791 +515,041 0.45% 13,557,640
2015-04-13 2015-04-09 1.951 6,223,750 -18,043 0.41% 12,142,001
2015-04-10 2015-04-08 1.981 6,241,793 +331,332 0.41% 12,367,471
2015-04-09 2015-04-02 2.012 5,910,461 +16,402 0.39% 11,891,139
2015-04-08 2015-04-01 1.890 5,894,059 -39,366 0.39% 11,139,465
2015-04-01 2015-03-30 1.768 5,933,425 -8,201 0.39% 10,490,390
2015-03-31 2015-03-27 1.798 5,941,626 -49,208 0.39% 10,686,008
2015-03-30 2015-03-26 1.829 5,990,834 +70,531 0.40% 10,957,127
2015-03-27 2015-03-25 1.829 5,920,303 +39,366 0.39% 10,828,127
2015-03-26 2015-03-24 1.890 5,880,937 -27,884 0.39% 11,114,665
2015-03-25 2015-03-23 1.890 5,908,821 +67,250 0.39% 11,167,364
2015-03-20 2015-03-18 1.859 5,841,571 -16,402 0.39% 10,862,197
2015-03-19 2015-03-17 1.859 5,857,973 +95,135 0.39% 10,892,696
2015-03-18 2015-03-16 1.738 5,762,838 -65,611 0.38% 10,013,120
2015-03-17 2015-03-13 1.707 5,828,449 +90,215 0.39% 9,949,453
2015-03-02 2015-02-26 1.585 5,738,234 +49,207 0.38% 9,095,776
2015-02-26 2015-02-24 1.585 5,689,027 +18,043 0.38% 9,017,777
2015-02-25 2015-02-23 1.585 5,670,984 +14,762 0.38% 8,989,177
2015-02-06 2015-02-04 1.646 5,656,222 -49,207 0.38% 9,310,615
2015-02-04 2015-02-02 1.677 5,705,429 +55,768 0.38% 9,565,533
2015-01-28 2015-01-26 1.585 5,649,661 -3,280 0.37% 8,955,378
2015-01-27 2015-01-23 1.585 5,652,941 +1,640 0.38% 8,960,577
2015-01-26 2015-01-22 1.616 5,651,301 -98,415 0.38% 9,130,246
2015-01-21 2015-01-19 1.555 5,749,716 -114,818 0.38% 8,938,708
2015-01-20 2015-01-16 1.585 5,864,534 -131,221 0.39% 9,295,977
2015-01-15 2015-01-13 1.646 5,995,755 +1,641 0.40% 9,869,515
2015-01-08 2015-01-06 1.640 5,994,114 -49,856 0.40% 9,830,270
2015-01-07 2015-01-05 1.610 6,043,970 +83,842 0.39% 9,731,814
2014-12-30 2014-12-24 1.610 5,960,128 +83,842 0.39% 9,596,814
2014-12-09 2014-12-05 1.729 5,876,286 -167,684 0.38% 10,162,690
2014-12-02 2014-11-28 1.849 6,043,970 -16,768 0.39% 11,173,565
2014-11-27 2014-11-25 1.819 6,060,738 +50,305 0.39% 11,023,845
2014-11-24 2014-11-20 1.819 6,010,433 +241,465 0.39% 10,932,346
2014-11-18 2014-11-14 2.057 5,768,968 +201,221 0.37% 11,869,296
2014-11-12 2014-11-10 2.087 5,567,747 -11,738 0.36% 11,621,315
2014-11-11 2014-11-07 2.057 5,579,485 +129,117 0.36% 11,479,447
2014-11-10 2014-11-06 2.087 5,450,368 +167,684 0.35% 11,376,315
2014-11-07 2014-11-05 2.087 5,282,684 +15,092 0.34% 11,026,316
2014-11-04 2014-10-31 2.147 5,267,592 +16,768 0.34% 11,308,952
2014-11-03 2014-10-30 2.117 5,250,824 -8,384 0.34% 11,116,385
2014-10-31 2014-10-29 2.117 5,259,208 +50,305 0.34% 11,134,134
2014-10-23 2014-10-21 2.147 5,208,903 +5,031 0.34% 11,182,954
2014-10-22 2014-10-20 2.087 5,203,872 +20,122 0.34% 10,861,815
2014-10-16 2014-10-14 2.147 5,183,750 +35,214 0.34% 11,128,953
2014-10-15 2014-10-13 2.177 5,148,536 -16,769 0.33% 11,206,871
2014-10-14 2014-10-10 2.177 5,165,305 -41,921 0.34% 11,243,372
2014-10-10 2014-10-08 2.177 5,207,226 -57,012 0.34% 11,334,622
2014-10-09 2014-10-07 2.177 5,264,238 +33,537 0.34% 11,458,721
2014-10-08 2014-10-06 2.326 5,230,701 -528,206 0.34% 12,165,564
2014-10-06 2014-09-30 1.819 5,758,907 +25,153 0.37% 10,474,846
2014-09-30 2014-09-26 1.968 5,733,754 +25,152 0.37% 11,283,939
2014-09-26 2014-09-24 2.028 5,708,602 +43,598 0.37% 11,574,878
2014-09-25 2014-09-23 2.057 5,665,004 +18,446 0.37% 11,655,397
2014-09-24 2014-09-22 2.057 5,646,558 -273,326 0.37% 11,617,445
2014-09-18 2014-09-16 2.102 5,919,884 -127,767 0.38% 12,440,846
2014-09-17 2014-09-15 2.072 6,047,651 -167,877 0.38% 12,532,834
2014-09-16 2014-09-12 2.102 6,215,528 +95,930 0.39% 13,062,152
2014-09-15 2014-09-11 2.131 6,119,598 +143,894 0.39% 13,039,170
2014-09-12 2014-09-10 2.160 5,975,704 +34,261 0.38% 12,906,991
2014-09-11 2014-09-08 2.160 5,941,443 +107,921 0.38% 12,832,990
2014-09-05 2014-09-03 2.072 5,833,522 +171,303 0.37% 12,089,084
2014-09-04 2014-09-02 2.043 5,662,219 -17,130 0.36% 11,568,816
2014-09-03 2014-09-01 2.072 5,679,349 +58,243 0.36% 11,769,584
2014-09-01 2014-08-28 2.131 5,621,106 +83,939 0.36% 11,977,022
2014-08-28 2014-08-26 2.189 5,537,167 +188,434 0.35% 12,121,409
2014-08-27 2014-08-25 2.247 5,348,733 +5,139 0.34% 12,021,145
2014-08-26 2014-08-22 2.277 5,343,594 +51,391 0.34% 12,165,564
2014-08-25 2014-08-21 2.247 5,292,203 +15,417 0.34% 11,894,096
2014-08-21 2014-08-19 2.277 5,276,786 +34,261 0.34% 12,013,465
2014-08-19 2014-08-15 2.306 5,242,525 +142,181 0.33% 12,088,483
2014-08-18 2014-08-14 2.306 5,100,344 +13,705 0.32% 11,760,635
2014-08-15 2014-08-13 2.364 5,086,639 +196,998 0.32% 12,025,971
2014-08-14 2014-08-12 2.393 4,889,641 +47,965 0.31% 11,702,942
2014-08-08 2014-08-06 2.247 4,841,676 +10,279 0.31% 10,881,547
2014-08-05 2014-08-01 2.247 4,831,397 +34,260 0.31% 10,858,446
2014-07-31 2014-07-29 2.306 4,797,137 +1,713 0.30% 11,061,485
2014-07-30 2014-07-28 2.335 4,795,424 +20,557 0.30% 11,197,504
2014-07-28 2014-07-24 2.364 4,774,867 +239,824 0.30% 11,288,871
2014-07-25 2014-07-23 2.306 4,535,043 -54,817 0.29% 10,457,135
2014-07-23 2014-07-21 2.277 4,589,860 -82,225 0.29% 10,449,566
2014-07-22 2014-07-18 2.306 4,672,085 -378,581 0.30% 10,773,133
2014-07-21 2014-07-17 2.510 5,050,666 -54,817 0.32% 12,678,016
2014-07-18 2014-07-16 2.569 5,105,483 -102,782 0.32% 13,113,654
2014-07-16 2014-07-14 2.569 5,208,265 -51,391 0.33% 13,377,654
2014-07-14 2014-07-10 2.481 5,259,656 +10,279 0.33% 13,049,097
2014-07-09 2014-07-07 2.510 5,249,377 -3,427 0.33% 13,176,814
2014-07-08 2014-07-04 2.481 5,252,804 +8,566 0.33% 13,032,098
2014-07-03 2014-06-30 2.569 5,244,238 +356,311 0.33% 13,470,052
2014-07-02 2014-06-27 2.393 4,887,927 -51,391 0.31% 11,698,839
2014-06-30 2014-06-26 2.364 4,939,318 -17,131 0.31% 11,677,670
2014-06-25 2014-06-23 2.364 4,956,449 +51,391 0.31% 11,718,172
2014-06-24 2014-06-20 2.393 4,905,058 -51,391 0.31% 11,739,841
2014-06-20 2014-06-18 2.335 4,956,449 +75,374 0.31% 11,573,503
2014-06-19 2014-06-17 2.393 4,881,075 +51,391 0.31% 11,682,440
2014-06-18 2014-06-16 2.452 4,829,684 -27,409 0.31% 11,841,377
2014-06-17 2014-06-13 2.364 4,857,093 -68,521 0.31% 11,483,272
2014-06-04 2014-05-30 2.364 4,925,614 +32,547 0.31% 11,645,271
2014-06-03 2014-05-29 2.364 4,893,067 -6,852 0.31% 11,568,323
2014-05-30 2014-05-28 2.393 4,899,919 +82,226 0.31% 11,727,541
2014-05-22 2014-05-20 2.306 4,817,693 +25,695 0.31% 11,108,884
2014-05-21 2014-05-19 2.364 4,791,998 -5,139 0.30% 11,329,373
2014-05-20 2014-05-16 2.335 4,797,137 -445,388 0.30% 11,201,503
2014-05-19 2014-05-15 2.364 5,242,525 -205,564 0.33% 12,394,521
2014-05-16 2014-05-14 2.393 5,448,089 -137,043 0.35% 13,039,540
2014-05-15 2014-05-13 2.364 5,585,132 +18,843 0.35% 13,204,522
2014-05-13 2014-05-09 2.364 5,566,289 +68,522 0.35% 13,159,972
2014-05-08 2014-05-05 2.335 5,497,767 +68,521 0.35% 12,837,502
2014-05-05 2014-04-30 2.277 5,429,246 -8,565 0.34% 12,360,565
2014-05-02 2014-04-29 2.247 5,437,811 +47,965 0.35% 12,221,346
2014-04-29 2014-04-25 2.247 5,389,846 +47,965 0.34% 12,113,546
2014-04-25 2014-04-23 2.131 5,341,881 -171,304 0.34% 11,382,071
2014-04-15 2014-04-11 2.131 5,513,185 +11,992 0.35% 11,747,072
2014-04-09 2014-04-07 2.102 5,501,193 -17,131 0.35% 11,560,952
2014-03-28 2014-03-26 2.043 5,518,324 -171,303 0.35% 11,274,816
2014-03-27 2014-03-25 2.043 5,689,627 -68,521 0.36% 11,624,815
2014-03-21 2014-03-19 2.102 5,758,148 -85,652 0.37% 12,100,952
2014-03-20 2014-03-18 2.160 5,843,800 +99,356 0.37% 12,622,090
2014-03-17 2014-03-13 1.868 5,744,444 +102,782 0.37% 10,730,802
2014-03-14 2014-03-12 1.868 5,641,662 -1,713 0.36% 10,538,802
2014-03-13 2014-03-11 1.897 5,643,375 +17,130 0.36% 10,706,721
2014-03-10 2014-03-06 1.897 5,626,245 +25,696 0.36% 10,674,221
2014-03-06 2014-03-04 1.985 5,600,549 -51,391 0.36% 11,115,877
2014-03-05 2014-03-03 1.985 5,651,940 -48,308 0.36% 11,217,877
2014-02-28 2014-02-26 1.985 5,700,248 -3,426 0.36% 11,313,758
2014-02-27 2014-02-25 1.985 5,703,674 +85,652 0.36% 11,320,558
2014-02-26 2014-02-24 2.072 5,618,022 -13,705 0.36% 11,642,493
2014-02-20 2014-02-18 2.131 5,631,727 -1,713 0.36% 11,999,652
2014-02-19 2014-02-17 2.189 5,633,440 -8,565 0.36% 12,332,160
2014-02-18 2014-02-14 2.160 5,642,005 +106,208 0.36% 12,186,231
2014-02-17 2014-02-13 2.218 5,535,797 +77,087 0.35% 12,279,988
2014-02-14 2014-02-12 2.245 5,458,710 +230,582 0.35% 12,254,879
2014-02-13 2014-02-11 2.058 5,228,128 +110,378 0.30% 10,759,117
2014-02-11 2014-02-07 2.031 5,117,750 -28,062 0.30% 10,395,188
2014-02-07 2014-02-05 2.004 5,145,812 -18,708 0.30% 10,314,659
2014-02-06 2014-02-04 2.085 5,164,520 +37,416 0.30% 10,766,245
2014-02-05 2014-01-30 2.058 5,127,104 -3,741 0.30% 10,551,217
2014-02-04 2014-01-28 1.924 5,130,845 -3,742 0.30% 9,873,272
2014-01-29 2014-01-27 1.951 5,134,587 -194,564 0.30% 10,017,701
2014-01-28 2014-01-24 1.898 5,329,151 +1,870 0.31% 10,112,443
2014-01-23 2014-01-21 1.940 5,327,281 -29,351 0.31% 10,336,701
2014-01-21 2014-01-17 2.020 5,356,632 +31,979 0.31% 10,820,788
2014-01-20 2014-01-16 1.993 5,324,653 +30,098 0.31% 10,614,659
2014-01-17 2014-01-15 1.993 5,294,555 -56,434 0.31% 10,554,659
2014-01-15 2014-01-13 1.967 5,350,989 -37,622 0.31% 10,524,931
2014-01-10 2014-01-08 1.914 5,388,611 -7,525 0.31% 10,312,472
2014-01-09 2014-01-07 1.940 5,396,136 -56,433 0.31% 10,470,302
2014-01-07 2014-01-03 1.914 5,452,569 +41,385 0.32% 10,434,872
2014-01-06 2014-01-02 1.967 5,411,184 -31,980 0.31% 10,643,329
2014-01-03 2013-12-31 1.940 5,443,164 +617,008 0.31% 10,561,552
2014-01-02 2013-12-27 2.020 4,826,156 +15,425 0.28% 9,749,187
2013-12-30 2013-12-24 1.861 4,810,731 +33,484 0.28% 8,950,815
2013-12-27 2013-12-20 1.728 4,777,247 +2,257 0.28% 8,253,621
2013-12-23 2013-12-19 1.781 4,774,990 +18,812 0.28% 8,503,559
2013-12-19 2013-12-17 1.807 4,756,178 +84,274 0.28% 8,596,477
2013-12-18 2013-12-16 1.993 4,671,904 +77,878 0.27% 9,313,408
2013-12-13 2013-12-11 1.318 4,594,026 +37,622 0.27% 6,056,596
2013-12-12 2013-12-10 1.318 4,556,404 -56,433 0.26% 6,006,996
2013-11-27 2013-11-25 1.356 4,612,837 +37,622 0.27% 6,253,048
2013-11-26 2013-11-22 1.356 4,575,215 +56,434 0.26% 6,202,048
2013-11-25 2013-11-21 1.382 4,518,781 +94,056 0.26% 6,245,657
2013-11-21 2013-11-19 1.382 4,424,725 +2,257 0.26% 6,115,657
2013-11-20 2013-11-18 1.382 4,422,468 -56,433 0.26% 6,112,537
2013-11-19 2013-11-15 1.382 4,478,901 +56,057 0.26% 6,190,536
2013-11-14 2013-11-12 1.356 4,422,844 -3,762 0.26% 5,995,498
2013-11-13 2013-11-11 1.409 4,426,606 +7,900 0.26% 6,235,915
2013-11-12 2013-11-08 1.409 4,418,706 -3,762 0.26% 6,224,786
2013-11-11 2013-11-07 1.409 4,422,468 -940,560 0.26% 6,230,086
2013-11-08 2013-11-06 1.435 5,363,028 -315,276 0.31% 7,697,635
2013-11-07 2013-11-05 1.488 5,678,304 +1,319,794 0.33% 8,452,013
2013-11-06 2013-11-04 1.271 4,358,510 +9,406 0.25% 5,537,572
2013-11-05 2013-11-01 1.265 4,349,104 -8,834 0.25% 5,502,502
2013-10-30 2013-10-28 1.286 4,357,938 +7,525 0.25% 5,606,346
2013-10-21 2013-10-17 1.217 4,350,413 +97,065 0.25% 5,296,018
2013-10-10 2013-10-08 1.175 4,253,348 +30,098 0.25% 4,996,969
2013-10-03 2013-09-30 1.196 4,223,250 -18,811 0.24% 5,051,412
2013-09-24 2013-09-19 1.212 4,242,061 -37,622 0.25% 5,141,564
2013-09-05 2013-09-03 1.167 4,279,683 -145,568 0.25% 4,994,531
2013-08-29 2013-08-27 1.193 4,425,251 -9,725 0.25% 5,278,167
2013-08-21 2013-08-19 1.203 4,434,976 +9,725 0.25% 5,335,368
2013-08-02 2013-07-31 1.177 4,425,251 -15,560 0.25% 5,209,915
2013-08-01 2013-07-30 1.198 4,440,811 -14,394 0.25% 5,319,556
2013-07-31 2013-07-29 1.182 4,455,205 -77,804 0.25% 5,268,085
2013-07-30 2013-07-26 1.229 4,533,009 +77,804 0.25% 5,569,827
2013-02-28 2013-02-26 1.198 4,455,205 +38,902 0.25% 5,336,799
2013-02-21 2013-02-19 1.270 4,416,303 -194,511 0.25% 5,608,065
2013-02-20 2013-02-18 1.311 4,610,814 +194,511 0.26% 6,044,703
2013-02-19 2013-02-15 1.254 4,416,303 -54,463 0.25% 5,539,951
2013-02-15 2013-02-08 1.213 4,470,766 -11,671 0.25% 5,424,393
2013-02-08 2013-02-06 1.224 4,482,437 -19,451 0.25% 5,484,643
2013-02-05 2013-02-01 1.234 4,501,888 -68,078 0.25% 5,554,732
2013-02-04 2013-01-31 1.188 4,569,966 -46,683 0.26% 5,427,279
2013-01-31 2013-01-29 1.218 4,616,649 +46,683 0.26% 5,625,128
2013-01-30 2013-01-28 1.172 4,569,966 +38,902 0.26% 5,356,795
2013-01-29 2013-01-25 1.182 4,531,064 +51,739 0.25% 5,357,785
2013-01-28 2013-01-24 1.198 4,479,325 +19,451 0.25% 5,365,692
2013-01-25 2013-01-23 1.213 4,459,874 -27,231 0.25% 5,411,178
2013-01-24 2013-01-22 1.239 4,487,105 +19,451 0.25% 5,559,561
2013-01-23 2013-01-21 1.244 4,467,654 +19,451 0.25% 5,558,430
2013-01-18 2013-01-16 1.146 4,448,203 -25,286 0.25% 5,099,724
2013-01-17 2013-01-15 1.152 4,473,489 +26,064 0.25% 5,151,712
2013-01-16 2013-01-14 1.162 4,447,425 -2,071 0.25% 5,167,426
2013-01-15 2013-01-11 1.157 4,449,496 +27,231 0.25% 5,146,957
2013-01-14 2013-01-10 1.182 4,422,265 -9,725 0.25% 5,229,134
2013-01-11 2013-01-09 1.182 4,431,990 +19,451 0.25% 5,240,634
2013-01-10 2013-01-08 1.193 4,412,539 +35,011 0.25% 5,263,005
2013-01-09 2013-01-07 1.152 4,377,528 -38,902 0.24% 5,041,203
2013-01-07 2013-01-03 1.074 4,416,430 +2,072 0.25% 4,745,422
2013-01-04 2013-01-02 1.049 4,414,358 -38,902 0.25% 4,629,722
2012-12-28 2012-12-24 1.039 4,453,260 -389 0.25% 4,624,733
2012-12-05 2012-12-03 1.033 4,453,649 +13,227 0.25% 4,602,240
2012-12-04 2012-11-30 1.018 4,440,422 -71,580 0.25% 4,520,085
2012-11-29 2012-11-27 1.018 4,512,002 -19,451 0.25% 4,592,950
2012-11-14 2012-11-12 1.028 4,531,453 -19,451 0.25% 4,659,343
2012-10-16 2012-10-12 1.023 4,550,904 -19,451 0.25% 4,655,946
2012-10-10 2012-10-08 1.023 4,570,355 -19,451 0.26% 4,675,846
2012-10-08 2012-10-04 1.064 4,589,806 -67,830 0.26% 4,883,145
2012-10-05 2012-10-03 1.059 4,657,636 +39,477 0.26% 4,931,714
2012-09-27 2012-09-25 1.034 4,618,159 -78,165 0.25% 4,772,930
2012-09-26 2012-09-24 1.044 4,696,324 +98,693 0.26% 4,901,300
2012-09-21 2012-09-19 1.003 4,597,631 +39,477 0.25% 4,611,958
2012-09-18 2012-09-14 0.922 4,558,154 +19,738 0.25% 4,202,874
2012-06-22 2012-06-20 0.846 4,538,416 -19,738 0.25% 3,839,784
2012-06-07 2012-06-05 0.858 4,558,154 -530,018 0.25% 3,909,886
2012-05-28 2012-05-24 0.867 5,088,172 -110,168 0.25% 4,410,709
2012-05-18 2012-05-16 0.862 5,198,340 +110,168 0.26% 4,482,616
2012-04-25 2012-04-23 0.899 5,088,172 +22,034 0.25% 4,572,358
2012-04-11 2012-04-05 0.912 5,066,138 -44,068 0.25% 4,621,536
2012-04-10 2012-04-03 0.894 5,110,206 -44,067 0.25% 4,568,966
2012-03-16 2012-03-14 0.831 5,154,273 -22,034 0.25% 4,280,867
2012-03-07 2012-03-05 0.817 5,176,307 +44,068 0.26% 4,228,689
2012-03-06 2012-03-02 0.835 5,132,239 -882 0.25% 4,285,860
2012-02-24 2012-02-22 0.862 5,133,121 +44,068 0.25% 4,426,376
2012-02-23 2012-02-21 0.844 5,089,053 +44,067 0.25% 4,295,989
2012-02-14 2012-02-10 0.808 5,044,986 +126,033 0.25% 4,075,616
2012-02-09 2012-02-07 0.803 4,918,953 -2,204 0.24% 3,951,475
2011-11-30 2011-11-28 0.749 4,921,157 -10,576 0.24% 3,685,228
2011-11-29 2011-11-25 0.717 4,931,733 -441 0.24% 3,536,469
2011-10-14 2011-10-12 0.840 4,932,174 +44,068 0.24% 4,141,173
2011-10-11 2011-10-07 0.794 4,888,106 -13,221 0.24% 3,882,325
2011-10-10 2011-10-06 0.772 4,901,327 -61,694 0.24% 3,781,602
2011-10-06 2011-10-03 0.767 4,963,021 -60,896 0.25% 3,805,039
2011-09-05 2011-09-01 0.865 5,023,917 -22,304 0.25% 4,347,271
2011-08-30 2011-08-26 0.856 5,046,221 +111,520 0.25% 4,321,321
2011-08-26 2011-08-24 0.843 4,934,701 -44,608 0.24% 4,159,447
2011-08-24 2011-08-22 0.856 4,979,309 -109,289 0.24% 4,264,021
2011-08-19 2011-08-17 0.892 5,088,598 +4,460 0.25% 4,540,128
2011-08-18 2011-08-16 0.870 5,084,138 -81,186 0.25% 4,422,175
2011-08-15 2011-08-11 0.794 5,165,324 -40,147 0.25% 4,099,093
2011-07-25 2011-07-21 0.977 5,205,471 -55,761 0.25% 5,087,840
2011-07-05 2011-06-30 0.986 5,261,232 -89,216 0.26% 5,189,518
2011-06-22 2011-06-20 0.977 5,350,448 -39,255 0.26% 5,229,541
2011-06-15 2011-06-13 1.009 5,389,703 -111,520 0.26% 5,437,062
2011-06-02 2011-05-31 1.072 5,501,223 +11,152 0.27% 5,894,868
2011-05-31 2011-05-27 1.054 5,490,071 -116,315 0.27% 5,784,969
2011-05-03 2011-04-28 1.120 5,606,386 -34,165 0.27% 6,276,753
2011-04-29 2011-04-27 1.120 5,640,551 +56,942 0.27% 6,315,003
2011-04-27 2011-04-21 1.142 5,583,609 +50,564 0.27% 6,373,826
2011-04-19 2011-04-15 1.185 5,533,045 -113,883 0.26% 6,559,033
2011-04-18 2011-04-14 1.207 5,646,928 +91,106 0.27% 6,817,997
2011-04-15 2011-04-13 1.229 5,555,822 +22,777 0.27% 6,829,961
2011-04-11 2011-04-07 1.339 5,533,045 +6,833 0.26% 7,409,278
2011-04-08 2011-04-06 1.339 5,526,212 -13,666 0.26% 7,400,128
2011-03-31 2011-03-29 1.251 5,539,878 -22,777 0.26% 6,931,974
2011-03-28 2011-03-24 1.229 5,562,655 -22,776 0.27% 6,838,361
2011-03-21 2011-03-17 1.207 5,585,431 -45,553 0.27% 6,743,747
2011-03-04 2011-03-02 1.273 5,630,984 -29,610 0.27% 7,169,587
2011-03-03 2011-03-01 1.229 5,660,594 +22,777 0.27% 6,958,761
2011-02-25 2011-02-23 1.185 5,637,817 -68,330 0.27% 6,683,233
2011-02-17 2011-02-15 1.251 5,706,147 -11,388 0.27% 7,140,024
2011-02-16 2011-02-14 1.295 5,717,535 +45,553 0.27% 7,405,301
2011-02-15 2011-02-11 1.273 5,671,982 -11,389 0.27% 7,221,788
2011-02-14 2011-02-10 1.273 5,683,371 +31,888 0.27% 7,236,289
2011-02-11 2011-02-09 1.317 5,651,483 +79,718 0.27% 7,443,815
2011-02-09 2011-02-07 1.317 5,571,765 +45,553 0.27% 7,338,815
2011-02-08 2011-02-02 1.339 5,526,212 -91,107 0.26% 7,400,128
2011-02-07 2011-01-31 1.317 5,617,319 -63,774 0.27% 7,398,816
2011-02-01 2011-01-28 1.339 5,681,093 +22,777 0.27% 7,607,529
2011-01-31 2011-01-27 1.251 5,658,316 +70,607 0.27% 7,080,174
2011-01-28 2011-01-26 1.273 5,587,709 -45,553 0.27% 7,114,488
2011-01-26 2011-01-24 1.229 5,633,262 -77,440 0.27% 6,925,161
2011-01-24 2011-01-20 1.229 5,710,702 +34,164 0.27% 7,020,360
2011-01-21 2011-01-19 1.251 5,676,538 +91,107 0.27% 7,102,975
2011-01-20 2011-01-18 1.251 5,585,431 +71,063 0.27% 6,988,974
2011-01-18 2011-01-14 1.251 5,514,368 -22,777 0.26% 6,900,054
2011-01-17 2011-01-13 1.229 5,537,145 -136,659 0.26% 6,807,001
2011-01-13 2011-01-11 1.229 5,673,804 -341,649 0.27% 6,975,000
2011-01-12 2011-01-10 1.207 6,015,453 +113,883 0.29% 7,262,947
2011-01-11 2011-01-07 1.229 5,901,570 +398,590 0.28% 7,255,001
2011-01-10 2011-01-06 1.207 5,502,980 +45,553 0.26% 6,644,197
2011-01-07 2011-01-05 1.229 5,457,427 +34,165 0.26% 6,709,001
2011-01-06 2011-01-04 1.163 5,423,262 +29,609 0.26% 6,309,840
2011-01-04 2010-12-31 1.098 5,393,653 -22,776 0.26% 5,920,180
2011-01-03 2010-12-29 1.093 5,416,429 +91,106 0.26% 5,921,398
2010-12-30 2010-12-28 1.093 5,325,323 +22,777 0.25% 5,821,799
2010-12-23 2010-12-21 1.098 5,302,546 -22,777 0.25% 5,820,179
2010-12-21 2010-12-17 1.098 5,325,323 +20,499 0.25% 5,845,179
2010-12-07 2010-12-03 1.098 5,304,824 +91,106 0.25% 5,822,679
2010-11-26 2010-11-24 1.067 5,213,718 -22,776 0.25% 5,562,444
2010-11-16 2010-11-12 1.093 5,236,494 -91,107 0.25% 5,724,688
2010-11-12 2010-11-10 1.142 5,327,601 -45,553 0.25% 6,081,587
2010-11-11 2010-11-09 1.163 5,373,154 +34,165 0.26% 6,251,540
2010-11-10 2010-11-08 1.163 5,338,989 +22,777 0.26% 6,211,790
2010-11-09 2010-11-05 1.120 5,316,212 -18,222 0.25% 5,951,882
2010-11-02 2010-10-29 1.036 5,334,434 -68,329 0.25% 5,527,290
2010-10-27 2010-10-25 1.032 5,402,763 -22,777 0.26% 5,574,368
2010-10-26 2010-10-22 1.041 5,425,540 -22,776 0.26% 5,645,510
2010-10-25 2010-10-21 1.036 5,448,316 +91,106 0.26% 5,645,289
2010-10-20 2010-10-18 1.014 5,357,210 -91,106 0.26% 5,433,285
2010-10-18 2010-10-14 1.010 5,448,316 +34,620 0.26% 5,501,764
2010-10-15 2010-10-13 1.023 5,413,696 -34,620 0.26% 5,538,111
2010-10-13 2010-10-11 1.014 5,448,316 -22,777 0.26% 5,525,685
2010-10-12 2010-10-08 1.023 5,471,093 +844,099 0.26% 5,596,827
2010-10-07 2010-10-05 1.019 4,626,994 +34,165 0.22% 4,713,015
2010-10-06 2010-10-04 1.027 4,592,829 +11,388 0.22% 4,718,544
2010-10-04 2010-09-29 1.027 4,581,441 -28,243 0.22% 4,706,844
2010-09-30 2010-09-28 1.036 4,609,684 +77,441 0.22% 4,776,338
2010-09-29 2010-09-27 1.062 4,532,243 -131,425 0.22% 4,813,991
2010-09-28 2010-09-24 1.045 4,663,668 -92,264 0.22% 4,872,711
2010-09-27 2010-09-22 1.036 4,755,932 -36,906 0.22% 4,927,873
2010-09-24 2010-09-21 1.032 4,792,838 -89,958 0.23% 4,945,335
2010-09-22 2010-09-20 1.040 4,882,796 -29,524 0.23% 5,080,492
2010-09-21 2010-09-17 1.006 4,912,320 -196,062 0.23% 4,940,838
2010-09-20 2010-09-16 1.010 5,108,382 +230,661 0.24% 5,160,185
2010-09-17 2010-09-15 0.962 4,877,721 -11,533 0.23% 4,694,571
2010-09-15 2010-09-13 0.971 4,889,254 +9,226 0.23% 4,748,064
2010-09-13 2010-09-09 0.967 4,880,028 +46,132 0.23% 4,717,948
2010-09-10 2010-09-08 0.949 4,833,896 +25,373 0.23% 4,589,521
2010-09-08 2010-09-06 0.910 4,808,523 +9,226 0.23% 4,377,811
2010-09-03 2010-09-01 0.906 4,799,297 -23,066 0.23% 4,348,604
2010-09-02 2010-08-31 0.915 4,822,363 -138,396 0.23% 4,411,318
2010-09-01 2010-08-30 0.936 4,960,759 +69,198 0.23% 4,645,451
2010-08-30 2010-08-26 0.941 4,891,561 +92,264 0.23% 4,601,858
2010-08-27 2010-08-25 0.941 4,799,297 +161,463 0.23% 4,515,058
2010-08-26 2010-08-24 0.954 4,637,834 +46,132 0.22% 4,423,478
2010-08-25 2010-08-23 0.967 4,591,702 +103,798 0.22% 4,439,198
2010-08-24 2010-08-20 0.984 4,487,904 +138,396 0.21% 4,416,674
2010-08-19 2010-08-17 1.010 4,349,508 +101,491 0.21% 4,393,615
2010-08-18 2010-08-16 1.019 4,248,017 -189,142 0.20% 4,327,929
2010-08-17 2010-08-13 0.975 4,437,159 -55,359 0.21% 4,328,261
2010-08-11 2010-08-09 0.967 4,492,518 +11,533 0.21% 4,343,308
2010-08-04 2010-08-02 0.889 4,480,985 -4,613 0.21% 3,982,477
2010-08-03 2010-07-30 0.854 4,485,598 +159,618 0.21% 3,831,003
2010-07-30 2010-07-28 0.850 4,325,980 +322,925 0.20% 3,675,924
2010-07-29 2010-07-27 0.850 4,003,055 +115,330 0.19% 3,401,524
2010-07-28 2010-07-26 0.854 3,887,725 +69,199 0.18% 3,320,380
2010-07-21 2010-07-19 0.828 3,818,526 +378,284 0.18% 3,161,951
2010-06-29 2010-06-25 0.863 3,440,242 +23,066 0.16% 2,968,028
2010-06-21 2010-06-17 0.880 3,417,176 +1,384 0.16% 3,007,387
2010-06-14 2010-06-10 0.845 3,415,792 +2,306 0.16% 2,887,700
2010-06-02 2010-05-31 0.846 3,413,486 -86,199 0.16% 2,886,844
2010-05-31 2010-05-27 0.812 3,499,685 -23,648 0.16% 2,841,354
2010-05-25 2010-05-20 0.829 3,523,333 -91,284 0.16% 2,920,148
2010-05-24 2010-05-19 0.867 3,614,617 -23,176 0.17% 3,133,367
2010-05-19 2010-05-17 0.901 3,637,793 +47,298 0.17% 3,276,519
2010-05-17 2010-05-13 0.930 3,590,495 +34,527 0.17% 3,340,197
2010-05-14 2010-05-12 0.922 3,555,968 +52,499 0.16% 3,278,004
2010-05-10 2010-05-06 0.909 3,503,469 +70,946 0.16% 3,185,164
2010-05-03 2010-04-29 0.964 3,432,523 -47,297 0.16% 3,309,356
2010-04-30 2010-04-28 0.973 3,479,820 +162,229 0.16% 3,384,385
2010-04-29 2010-04-27 0.968 3,317,591 +23,649 0.15% 3,212,576
2010-04-28 2010-04-26 1.023 3,293,942 -47,297 0.15% 3,370,749
2010-04-27 2010-04-23 1.032 3,341,239 +9,459 0.15% 3,447,406
2010-04-26 2010-04-22 1.053 3,331,780 +85,135 0.15% 3,508,090
2010-04-23 2010-04-21 0.998 3,246,645 +184,459 0.15% 3,239,977
2010-04-20 2010-04-16 0.956 3,062,186 -212,837 0.14% 2,926,410
2010-04-14 2010-04-12 0.973 3,275,023 -108,784 0.15% 3,185,204
2010-04-13 2010-04-09 0.989 3,383,807 -132,905 0.16% 3,348,240
2010-04-12 2010-04-08 0.998 3,516,712 +132,432 0.16% 3,509,489
2010-04-09 2010-04-07 1.015 3,384,280 +85,135 0.16% 3,434,572
2010-04-01 2010-03-30 0.985 3,299,145 -23,649 0.15% 3,250,517
2010-03-31 2010-03-29 0.998 3,322,794 -35,472 0.15% 3,315,970
2010-03-30 2010-03-26 0.998 3,358,266 +23,648 0.15% 3,351,369
2010-03-26 2010-03-24 0.973 3,334,618 -14,189 0.15% 3,243,165
2010-03-25 2010-03-23 0.943 3,348,807 +35,473 0.15% 3,157,840
2010-03-24 2010-03-22 0.951 3,313,334 -5,676 0.15% 3,152,411
2010-03-23 2010-03-19 0.956 3,319,010 -70,946 0.15% 3,171,846
2010-03-18 2010-03-16 1.032 3,389,956 +128,649 0.16% 3,497,671
2010-03-15 2010-03-11 1.028 3,261,307 -94,595 0.15% 3,351,144
2010-03-05 2010-03-03 1.053 3,355,902 -70,945 0.15% 3,533,489
2010-02-24 2010-02-22 0.998 3,426,847 +18,919 0.16% 3,419,809
2010-02-12 2010-02-10 0.956 3,407,928 -11,825 0.16% 3,256,822
2010-01-27 2010-01-25 1.015 3,419,753 -23,648 0.16% 3,470,572
2010-01-25 2010-01-21 1.057 3,443,401 -4,730 0.16% 3,640,179
2010-01-22 2010-01-20 1.099 3,448,131 -23,649 0.16% 3,790,986
2010-01-20 2010-01-18 1.099 3,471,780 +23,649 0.16% 3,816,987
2010-01-19 2010-01-15 1.163 3,448,131 -23,649 0.16% 4,009,697
2010-01-18 2010-01-14 1.121 3,471,780 -47,297 0.16% 3,890,390
2010-01-15 2010-01-13 1.121 3,519,077 -47,297 0.16% 3,943,390
2010-01-14 2010-01-12 1.121 3,566,374 +23,649 0.16% 3,996,390
2010-01-12 2010-01-08 1.099 3,542,725 -23,649 0.16% 3,894,986
2010-01-07 2010-01-05 1.142 3,566,374 +47,297 0.16% 4,071,794
2010-01-05 2009-12-31 1.078 3,519,077 +109,257 0.16% 3,794,583
2010-01-04 2009-12-29 1.036 3,409,820 -17,027 0.16% 3,532,585
2009-12-30 2009-12-28 1.057 3,426,847 -35,473 0.16% 3,622,679
2009-12-22 2009-12-18 0.943 3,462,320 -14,189 0.16% 3,264,880
2009-12-18 2009-12-16 1.006 3,476,509 -6,622 0.16% 3,498,770
2009-12-17 2009-12-15 1.053 3,483,131 -145,675 0.16% 3,667,451
2009-12-16 2009-12-14 1.078 3,628,806 -191,081 0.17% 3,912,903
2009-12-15 2009-12-11 1.032 3,819,887 +157,027 0.18% 3,941,263
2009-12-14 2009-12-10 0.989 3,662,860 -11,824 0.17% 3,624,360
2009-12-11 2009-12-09 0.989 3,674,684 -70,946 0.17% 3,636,059
2009-12-10 2009-12-08 1.019 3,745,630 +1,892 0.17% 3,817,131
2009-12-09 2009-12-07 1.049 3,743,738 -81,351 0.17% 3,926,018
2009-12-08 2009-12-04 1.049 3,825,089 +47,297 0.18% 4,011,330
2009-12-07 2009-12-03 1.002 3,777,792 -580,336 0.17% 3,786,008
2009-12-04 2009-12-02 0.951 4,358,128 +270,540 0.20% 4,146,461
2009-12-03 2009-12-01 0.939 4,087,588 +94,594 0.19% 3,837,207
2009-12-02 2009-11-30 0.935 3,992,994 -47,297 0.18% 3,731,522
2009-12-01 2009-11-27 0.829 4,040,291 -47,297 0.19% 3,348,604
2009-11-30 2009-11-26 0.850 4,087,588 -505,607 0.19% 3,474,228
2009-11-27 2009-11-25 0.867 4,593,195 +416,215 0.21% 3,981,657
2009-11-26 2009-11-24 0.816 4,176,980 +210,472 0.19% 3,408,904
2009-11-25 2009-11-23 0.816 3,966,508 +26,014 0.18% 3,237,135
2009-11-20 2009-11-18 0.748 3,940,494 -262,499 0.18% 2,949,301
2009-11-19 2009-11-17 0.753 4,202,993 +176,418 0.19% 3,163,543
2009-11-18 2009-11-16 0.727 4,026,575 +140,945 0.19% 2,928,595
2009-11-16 2009-11-12 0.715 3,885,630 -141,891 0.18% 2,776,791
2009-11-13 2009-11-11 0.727 4,027,521 +11,351 0.19% 2,929,283
2009-11-12 2009-11-10 0.706 4,016,170 +14,189 0.18% 2,836,114
2009-11-10 2009-11-06 0.710 4,001,981 +47,298 0.18% 2,843,017
2009-11-02 2009-10-29 0.677 3,954,683 +37,837 0.18% 2,675,634
2009-10-29 2009-10-27 0.698 3,916,846 -207,634 0.18% 2,732,849
2009-10-28 2009-10-23 0.710 4,124,480 +137,162 0.19% 2,930,040
2009-10-27 2009-10-22 0.677 3,987,318 -236,486 0.18% 2,697,714
2009-10-21 2009-10-19 0.677 4,223,804 -59,122 0.19% 2,857,715
2009-10-16 2009-10-14 0.681 4,282,926 +27,906 0.20% 2,915,826
2009-10-05 2009-09-30 0.660 4,255,020 -297,922 0.20% 2,806,864
2009-09-30 2009-09-28 0.652 4,552,942 +29,190 0.20% 2,967,205
2009-09-29 2009-09-25 0.656 4,523,752 +44,793 0.20% 2,966,159
2009-09-28 2009-09-24 0.656 4,478,959 -6,543 0.19% 2,936,788
2009-09-23 2009-09-21 0.668 4,485,502 -282,345 0.19% 2,994,553
2009-09-21 2009-09-17 0.684 4,767,847 -161,053 0.21% 3,258,835
2009-09-18 2009-09-16 0.680 4,928,900 +100,658 0.21% 3,349,329
2009-09-15 2009-09-11 0.632 4,828,242 -6,543 0.21% 3,050,688
2009-08-21 2009-08-19 0.604 4,834,785 -50,329 0.21% 2,920,333
2009-08-19 2009-08-17 0.612 4,885,114 +30,198 0.21% 2,989,559
2009-08-18 2009-08-14 0.644 4,854,916 +25,164 0.21% 3,125,420
2009-08-14 2009-08-12 0.660 4,829,752 +10,066 0.21% 3,185,991
2009-08-13 2009-08-11 0.672 4,819,686 -25,165 0.21% 3,236,809
2009-08-11 2009-08-07 0.652 4,844,851 -125,822 0.21% 3,157,446
2009-08-10 2009-08-06 0.668 4,970,673 -55,362 0.21% 3,318,456
2009-08-07 2009-08-05 0.656 5,026,035 -54,859 0.22% 3,295,498
2009-08-06 2009-08-04 0.672 5,080,894 +81,030 0.22% 3,412,231
2009-08-05 2009-08-03 0.687 4,999,864 +135,888 0.22% 3,437,288
2009-08-04 2009-07-31 0.644 4,863,976 -31,204 0.21% 3,131,252
2009-08-03 2009-07-30 0.612 4,895,180 +12,583 0.21% 2,995,719
2009-07-31 2009-07-29 0.616 4,882,597 +50,329 0.21% 3,007,421
2009-07-30 2009-07-28 0.624 4,832,268 -24,158 0.21% 3,014,826
2009-07-29 2009-07-27 0.612 4,856,426 -99,148 0.21% 2,972,002
2009-07-28 2009-07-24 0.604 4,955,574 +50,329 0.21% 2,993,293
2009-07-27 2009-07-23 0.612 4,905,245 +2,013 0.21% 3,001,878
2009-07-24 2009-07-22 0.604 4,903,232 +108,207 0.21% 2,961,677
2009-07-23 2009-07-21 0.604 4,795,025 +101,665 0.21% 2,896,317
2009-07-22 2009-07-20 0.600 4,693,360 -25,165 0.20% 2,816,258
2009-07-21 2009-07-17 0.592 4,718,525 +50,329 0.20% 2,793,857
2009-07-16 2009-07-14 0.572 4,668,196 -25,164 0.20% 2,671,303
2009-07-14 2009-07-10 0.572 4,693,360 +25,164 0.20% 2,685,703
2009-07-10 2009-07-08 0.568 4,668,196 +62,911 0.20% 2,652,753
2009-07-08 2009-07-06 0.588 4,605,285 +7,550 0.20% 2,708,506
2009-07-06 2009-07-02 0.588 4,597,735 +445,411 0.20% 2,704,066
2009-07-03 2009-06-30 0.612 4,152,324 -75,493 0.18% 2,541,111
2009-07-02 2009-06-29 0.624 4,227,817 -50,329 0.18% 2,637,713
2009-06-30 2009-06-26 0.588 4,278,146 -129,849 0.18% 2,516,106
2009-06-29 2009-06-25 0.576 4,407,995 +75,494 0.19% 2,539,924
2009-06-26 2009-06-24 0.572 4,332,501 +50,329 0.19% 2,479,207
2009-06-24 2009-06-22 0.588 4,282,172 +50,329 0.19% 2,518,474
2009-06-19 2009-06-17 0.608 4,231,843 -62,912 0.18% 2,572,957
2009-06-18 2009-06-16 0.580 4,294,755 +14,596 0.19% 2,491,741
2009-06-16 2009-06-12 0.660 4,280,159 +50,329 0.19% 2,823,447
2009-06-15 2009-06-11 0.684 4,229,830 -108,208 0.18% 2,891,099
2009-06-12 2009-06-10 0.660 4,338,038 +17,616 0.19% 2,861,627
2009-06-11 2009-06-09 0.644 4,320,422 -88,076 0.19% 2,781,332
2009-06-10 2009-06-08 0.668 4,408,498 -294,425 0.19% 2,943,144
2009-06-09 2009-06-05 0.664 4,702,923 -50,329 0.20% 3,121,016
2009-06-08 2009-06-04 0.672 4,753,252 -22,648 0.21% 3,192,193
2009-06-05 2009-06-03 0.668 4,775,900 +67,944 0.21% 3,188,425
2009-06-04 2009-06-02 0.656 4,707,956 +96,238 0.20% 3,090,092
2009-06-03 2009-06-01 0.671 4,611,718 -295,953 0.19% 3,096,112
2009-06-02 2009-05-29 0.619 4,907,671 -150,909 0.20% 3,037,108
2009-06-01 2009-05-27 0.611 5,058,580 +109,316 0.21% 3,092,553
2009-05-29 2009-05-26 0.570 4,949,264 -106,650 0.20% 2,821,533
2009-05-27 2009-05-25 0.551 5,055,914 +13,332 0.21% 2,787,520
2009-05-26 2009-05-22 0.548 5,042,582 +159,974 0.21% 2,761,256
2009-05-25 2009-05-21 0.570 4,882,608 -178,105 0.20% 2,783,533
2009-05-22 2009-05-20 0.555 5,060,713 -664,427 0.21% 2,809,146
2009-05-21 2009-05-19 0.536 5,725,140 +226,631 0.23% 3,070,599
2009-05-20 2009-05-18 0.521 5,498,509 +53,324 0.22% 2,866,557
2009-05-19 2009-05-15 0.521 5,445,185 +266,624 0.22% 2,838,758
2009-05-14 2009-05-12 0.514 5,178,561 -66,656 0.21% 2,660,912
2009-05-13 2009-05-11 0.518 5,245,217 +197,302 0.21% 2,714,835
2009-05-12 2009-05-08 0.518 5,047,915 +154,642 0.21% 2,612,715
2009-05-11 2009-05-07 0.533 4,893,273 +34,661 0.20% 2,606,086
2009-05-08 2009-05-06 0.551 4,858,612 +39,994 0.20% 2,678,739
2009-05-07 2009-05-05 0.533 4,818,618 -266,624 0.20% 2,566,326
2009-05-06 2009-05-04 0.499 5,085,242 -125,314 0.21% 2,536,671
2009-05-04 2009-04-29 0.413 5,210,556 -106,649 0.21% 2,149,699
2009-04-30 2009-04-28 0.409 5,317,205 -693,222 0.22% 2,173,756
2009-04-29 2009-04-27 0.416 6,010,427 +239,961 0.25% 2,502,241
2009-04-28 2009-04-24 0.446 5,770,466 +199,435 0.24% 2,575,483
2009-04-27 2009-04-23 0.435 5,571,031 +107,183 0.23% 2,423,787
2009-04-24 2009-04-22 0.413 5,463,848 -113,049 0.22% 2,254,199
2009-04-23 2009-04-21 0.409 5,576,897 +22,930 0.23% 2,279,922
2009-04-22 2009-04-20 0.416 5,553,967 +8,532 0.23% 2,312,210
2009-04-21 2009-04-17 0.401 5,545,435 -175,972 0.23% 2,225,463
2009-04-20 2009-04-16 0.435 5,721,407 -399,936 0.23% 2,489,211
2009-04-16 2009-04-14 0.375 6,121,343 +479,923 0.25% 2,295,872
2009-04-14 2009-04-08 0.375 5,641,420 +245,294 0.23% 2,115,872
2009-04-09 2009-04-07 0.375 5,396,126 +218,632 0.22% 2,023,872
2009-04-08 2009-04-06 0.353 5,177,494 +159,974 0.21% 1,825,359
2009-04-07 2009-04-03 0.349 5,017,520 -173,305 0.20% 1,750,141
2009-04-06 2009-04-02 0.353 5,190,825 -26,663 0.21% 1,830,059
2009-04-03 2009-04-01 0.338 5,217,488 +133,312 0.21% 1,761,185
2009-04-02 2009-03-31 0.341 5,084,176 +261,292 0.21% 1,735,253
2009-04-01 2009-03-30 0.330 4,822,884 +47,992 0.20% 1,591,807
2009-03-31 2009-03-27 0.341 4,774,892 +186,637 0.19% 1,629,693
2009-03-30 2009-03-26 0.338 4,588,255 +26,662 0.19% 1,548,784
2009-03-25 2009-03-23 0.338 4,561,593 -77,321 0.19% 1,539,785
2009-03-23 2009-03-19 0.341 4,638,914 -53,325 0.19% 1,583,283
2009-03-20 2009-03-18 0.341 4,692,239 +50,659 0.19% 1,601,483
2009-03-18 2009-03-16 0.345 4,641,580 +79,987 0.19% 1,601,602
2009-03-04 2009-03-02 0.356 4,561,593 -26,662 0.19% 1,625,328
2009-03-02 2009-02-26 0.368 4,588,255 +26,662 0.19% 1,686,454
2009-02-19 2009-02-17 0.420 4,561,593 -79,987 0.19% 1,916,176
2009-02-18 2009-02-16 0.405 4,641,580 -26,663 0.19% 1,880,141
2009-02-17 2009-02-13 0.349 4,668,243 -133,311 0.19% 1,628,311
2009-02-12 2009-02-10 0.349 4,801,554 +186,636 0.20% 1,674,811
2009-01-19 2009-01-15 0.341 4,614,918 +13,331 0.19% 1,575,093
2009-01-15 2009-01-13 0.368 4,601,587 -53,324 0.19% 1,691,354
2009-01-09 2009-01-07 0.420 4,654,911 -37,328 0.19% 1,955,376
2009-01-08 2009-01-06 0.424 4,692,239 +66,656 0.19% 1,988,655
2009-01-07 2009-01-05 0.420 4,625,583 +37,328 0.19% 1,943,056
2008-12-03 2008-12-01 0.341 4,588,255 -53,325 0.19% 1,565,993
2008-10-03 2008-09-30 0.401 4,641,580 -139,470 0.19% 1,863,360
2008-09-26 2008-09-24 0.442 4,781,050 -13,576 0.19% 2,113,046
2008-09-23 2008-09-19 0.424 4,794,626 -27,151 0.19% 2,030,753
2008-09-22 2008-09-18 0.412 4,821,777 -5,431 0.19% 1,988,976
2008-09-18 2008-09-16 0.453 4,827,208 -27,151 0.19% 2,186,782
2008-08-21 2008-08-19 0.530 4,854,359 -109,693 0.19% 2,574,535
2008-08-20 2008-08-18 0.552 4,964,052 +13,576 0.20% 2,742,408
2008-08-12 2008-08-08 0.597 4,950,476 -27,152 0.20% 2,953,700
2008-08-01 2008-07-30 0.615 4,977,628 -74,938 0.20% 3,061,564
2008-07-30 2008-07-28 0.626 5,052,566 -84,170 0.20% 3,163,482
2008-07-24 2008-07-22 0.641 5,136,736 +38,012 0.21% 3,291,857
2008-07-08 2008-07-04 0.619 5,098,724 -53,217 0.20% 3,154,825
2008-07-03 2008-06-30 0.615 5,151,941 -445,829 0.21% 3,168,778
2008-06-30 2008-06-26 0.641 5,597,770 -13,576 0.22% 3,587,309
2008-06-23 2008-06-19 0.656 5,611,346 -16,291 0.22% 3,678,676
2008-06-10 2008-06-05 0.707 5,627,637 -27,152 0.23% 3,979,530
2008-06-06 2008-06-04 0.696 5,654,789 +40,728 0.23% 3,936,250
2008-05-30 2008-05-28 0.703 5,614,061 +27,151 0.22% 3,949,253
2008-05-29 2008-05-27 0.700 5,586,910 -235,362 0.22% 3,910,600
2008-05-22 2008-05-20 0.717 5,822,272 +71,433 0.22% 4,177,227
2008-05-21 2008-05-19 0.728 5,750,839 -28,573 0.22% 4,186,357
2008-05-09 2008-05-07 0.756 5,779,412 -11,429 0.22% 4,368,971
2008-05-08 2008-05-06 0.766 5,790,841 +71,433 0.22% 4,438,411
2008-04-29 2008-04-25 0.745 5,719,408 -8,001 0.22% 4,263,560
2008-04-28 2008-04-24 0.735 5,727,409 -257,158 0.22% 4,209,391
2008-04-25 2008-04-23 0.756 5,984,567 -192,012 0.23% 4,524,059
2008-04-24 2008-04-22 0.672 6,176,579 +257,159 0.23% 4,150,410
2008-04-22 2008-04-18 0.654 5,919,420 +171,438 0.23% 3,874,026
2008-04-09 2008-04-07 0.633 5,747,982 +14,287 0.22% 3,641,126
2008-04-03 2008-04-01 0.616 5,733,695 -30,859 0.22% 3,531,742
2008-04-01 2008-03-28 0.623 5,764,554 +30,859 0.22% 3,591,100
2008-03-18 2008-03-14 0.619 5,733,695 -28,573 0.22% 3,551,809
2008-03-14 2008-03-12 0.647 5,762,268 +28,573 0.22% 3,730,843
2008-02-29 2008-02-27 0.742 5,733,695 -2,857 0.22% 4,254,144
2008-02-25 2008-02-21 0.763 5,736,552 -85,720 0.22% 4,376,724
2008-02-22 2008-02-20 0.749 5,822,272 +171,439 0.22% 4,360,618
2008-02-20 2008-02-18 0.728 5,650,833 +5,715 0.21% 4,113,557
2008-02-19 2008-02-15 0.721 5,645,118 -142,866 0.21% 4,069,884
2008-02-18 2008-02-14 0.640 5,787,984 -6,286 0.22% 3,706,979
2008-02-15 2008-02-13 0.626 5,794,270 +22,858 0.22% 3,629,890
2008-02-13 2008-02-11 0.637 5,771,412 +154,296 0.22% 3,676,167
2008-02-05 2008-02-01 0.640 5,617,116 +102,863 0.21% 3,597,545
2008-01-25 2008-01-23 0.661 5,514,253 -5,715 0.21% 3,647,457
2008-01-24 2008-01-22 0.640 5,519,968 +28,573 0.21% 3,535,325
2008-01-18 2008-01-16 0.763 5,491,395 -34,287 0.21% 4,189,681
2008-01-17 2008-01-15 0.784 5,525,682 -5,715 0.21% 4,331,872
2008-01-15 2008-01-11 0.840 5,531,397 -28,573 0.21% 4,646,092
2008-01-11 2008-01-09 0.868 5,559,970 -217,156 0.21% 4,825,762
2008-01-10 2008-01-08 0.868 5,777,126 +57,146 0.22% 5,014,242
2008-01-09 2008-01-07 0.875 5,719,980 +28,573 0.22% 5,004,679
2008-01-08 2008-01-04 0.892 5,691,407 -124,579 0.22% 5,079,273
2008-01-03 2007-12-31 0.875 5,815,986 -102,863 0.22% 5,088,680
2008-01-02 2007-12-27 0.875 5,918,849 +17,144 0.23% 5,178,679
2007-12-18 2007-12-14 0.892 5,901,705 +114,293 0.22% 5,266,953
2007-12-11 2007-12-07 0.962 5,787,412 -28,574 0.22% 5,570,047
2007-12-10 2007-12-06 0.962 5,815,986 +85,720 0.22% 5,597,548
2007-12-03 2007-11-29 0.945 5,730,266 -25,716 0.22% 5,414,773
2007-11-22 2007-11-20 0.945 5,755,982 -28,573 0.22% 5,439,074
2007-11-20 2007-11-16 0.962 5,784,555 -34,288 0.22% 5,567,297
2007-11-19 2007-11-15 0.980 5,818,843 +42,860 0.22% 5,702,121
2007-11-14 2007-11-12 0.962 5,775,983 -1,715 0.22% 5,559,047
2007-11-13 2007-11-09 1.015 5,777,698 -8,572 0.22% 5,864,008
2007-11-12 2007-11-08 0.997 5,786,270 -114,292 0.22% 5,771,455
2007-11-09 2007-11-07 1.032 5,900,562 +5,714 0.22% 6,091,961
2007-11-08 2007-11-06 0.997 5,894,848 -100,006 0.22% 5,879,755
2007-11-07 2007-11-05 0.997 5,994,854 +114,293 0.23% 5,979,505
2007-11-06 2007-11-02 1.032 5,880,561 -30,288 0.22% 6,071,312
2007-11-02 2007-10-31 1.032 5,910,849 -42,859 0.22% 6,102,582
2007-11-01 2007-10-30 1.032 5,953,708 -140,580 0.23% 6,146,831
2007-10-31 2007-10-29 1.085 6,094,288 +229,157 0.23% 6,611,902
2007-10-30 2007-10-26 1.102 5,865,131 +25,144 0.22% 6,465,915
2007-10-29 2007-10-25 1.102 5,839,987 -76,005 0.22% 6,438,196
2007-10-26 2007-10-24 1.032 5,915,992 -43,431 0.23% 6,107,892
2007-10-25 2007-10-23 1.032 5,959,423 +71,433 0.23% 6,152,732
2007-10-24 2007-10-22 0.997 5,887,990 -32,002 0.22% 5,872,914
2007-10-23 2007-10-18 1.050 5,919,992 +13,715 0.23% 6,215,615
2007-10-22 2007-10-17 1.067 5,906,277 -61,718 0.22% 6,304,569
2007-10-18 2007-10-16 1.015 5,967,995 -157,724 0.23% 6,057,148
2007-10-17 2007-10-15 1.015 6,125,719 +74,291 0.23% 6,217,228
2007-10-16 2007-10-12 1.050 6,051,428 +25,715 0.23% 6,353,615
2007-10-15 2007-10-11 1.067 6,025,713 +128,580 0.23% 6,432,059
2007-10-12 2007-10-10 1.032 5,897,133 +298,875 0.22% 6,088,421
2007-10-11 2007-10-09 1.015 5,598,258 +32,002 0.21% 5,681,888
2007-10-10 2007-10-08 1.032 5,566,256 -57,147 0.21% 5,746,811
2007-10-09 2007-10-05 1.050 5,623,403 -85,719 0.21% 5,904,216
2007-10-08 2007-10-04 1.050 5,709,122 -46,289 0.22% 5,994,215
2007-10-05 2007-10-03 1.102 5,755,411 +28,574 0.22% 6,344,956
2007-10-04 2007-10-02 1.102 5,726,837 +78,862 0.22% 6,313,455
2007-10-03 2007-09-28 1.085 5,647,975 -164,561 0.21% 6,130,723
2007-10-02 2007-09-27 1.052 5,812,536 -8,844 0.21% 6,112,182
2007-09-28 2007-09-25 1.085 5,821,380 +47,168 0.21% 6,318,949
2007-09-27 2007-09-24 1.069 5,774,212 -8,844 0.21% 6,169,816
2007-09-25 2007-09-21 1.085 5,783,056 +139,736 0.21% 6,277,350
2007-09-24 2007-09-20 1.153 5,643,320 -1,094,306 0.21% 6,508,524
2007-09-21 2007-09-19 1.035 6,737,626 -616,137 0.25% 6,970,688
2007-09-20 2007-09-18 1.001 7,353,763 -5,896 0.27% 7,358,691
2007-09-19 2007-09-17 0.967 7,359,659 -25,943 0.27% 7,114,944
2007-09-18 2007-09-14 0.984 7,385,602 -2,948 0.27% 7,265,288
2007-09-17 2007-09-13 1.018 7,388,550 -31,839 0.27% 7,518,815
2007-09-14 2007-09-12 1.018 7,420,389 -11,792 0.27% 7,551,215
2007-09-13 2007-09-11 1.018 7,432,181 +78,418 0.27% 7,563,215
2007-09-12 2007-09-10 1.052 7,353,763 +327,230 0.27% 7,732,862
2007-09-11 2007-09-07 1.035 7,026,533 -162,141 0.26% 7,269,589
2007-09-10 2007-09-06 0.899 7,188,674 -22,405 0.27% 6,461,950
2007-09-07 2007-09-05 0.882 7,211,079 +22,995 0.27% 6,359,786
2007-09-06 2007-09-04 0.899 7,188,084 +58,960 0.26% 6,461,420
2007-09-04 2007-08-31 0.950 7,129,124 -88,441 0.26% 6,771,161
2007-09-03 2007-08-30 0.882 7,217,565 +44,221 0.27% 6,365,507
2007-08-31 2007-08-29 0.882 7,173,344 -117,921 0.26% 6,326,506
2007-08-30 2007-08-28 0.916 7,291,265 -4,127 0.27% 6,677,833
2007-08-29 2007-08-27 0.967 7,295,392 +265,322 0.27% 7,052,814
2007-08-28 2007-08-24 0.899 7,030,070 -29,480 0.26% 6,319,380
2007-08-27 2007-08-23 0.899 7,059,550 +692,785 0.26% 6,345,880
2007-08-24 2007-08-22 0.865 6,366,765 -44,220 0.23% 5,507,163
2007-08-23 2007-08-21 0.865 6,410,985 -480,528 0.24% 5,545,413
2007-08-22 2007-08-20 0.865 6,891,513 +294,802 0.25% 5,961,063
2007-08-21 2007-08-17 0.804 6,596,711 +533,593 0.24% 5,303,282
2007-08-17 2007-08-15 0.933 6,063,118 -58,961 0.22% 5,655,847
2007-08-16 2007-08-14 0.933 6,122,079 -8,844 0.23% 5,710,847
2007-08-15 2007-08-13 0.950 6,130,923 +86,672 0.23% 5,823,081
2007-08-14 2007-08-10 0.967 6,044,251 -192,801 0.22% 5,843,274
2007-08-13 2007-08-09 1.001 6,237,052 +88,441 0.23% 6,241,232
2007-08-10 2007-08-08 0.967 6,148,611 -293,623 0.23% 5,944,164
2007-08-09 2007-08-07 0.899 6,442,234 +64,856 0.24% 5,790,970
2007-08-08 2007-08-06 1.052 6,377,378 +67,805 0.24% 6,706,143
2007-08-07 2007-08-03 1.119 6,309,573 -368,503 0.23% 7,062,897
2007-08-06 2007-08-02 1.170 6,678,076 -67,215 0.25% 7,815,187
2007-08-03 2007-08-01 1.238 6,745,291 -89,620 0.25% 8,351,462
2007-08-02 2007-07-31 1.306 6,834,911 -1,346,068 0.25% 8,926,116
2007-08-01 2007-07-30 1.264 8,180,979 -49,527 0.30% 10,339,496
2007-07-31 2007-07-27 1.201 8,230,506 -5,242,997 0.30% 9,881,986
2007-07-30 2007-07-26 1.285 13,473,503 -37,979 0.31% 17,312,238
2007-07-27 2007-07-25 1.285 13,511,482 +504,175 0.31% 17,361,037
2007-07-26 2007-07-24 1.264 13,007,307 +488,984 0.30% 16,439,231
2007-07-25 2007-07-23 1.264 12,518,323 +77,858 0.29% 15,821,230
2007-07-24 2007-07-20 1.264 12,440,465 +205,088 0.28% 15,722,830
2007-07-23 2007-07-19 1.243 12,235,377 -162,362 0.28% 15,205,903
2007-07-20 2007-07-18 1.306 12,397,739 +383,591 0.28% 16,191,125
2007-07-19 2007-07-17 1.264 12,014,148 -232,623 0.28% 15,184,031
2007-07-18 2007-07-16 1.180 12,246,771 -47,474 0.28% 14,446,162
2007-07-17 2007-07-13 1.201 12,294,245 -61,716 0.28% 14,761,129
2007-07-16 2007-07-12 1.201 12,355,961 -23,737 0.28% 14,835,228
2007-07-13 2007-07-11 1.201 12,379,698 -4,748 0.28% 14,863,728
2007-07-12 2007-07-10 1.243 12,384,446 +1,993,914 0.28% 15,391,163
2007-07-11 2007-07-09 1.264 10,390,532 -61,716 0.24% 13,132,030
2007-07-10 2007-07-06 1.243 10,452,248 -77,858 0.24% 12,989,863
2007-07-09 2007-07-05 1.201 10,530,106 +101,595 0.24% 12,643,009
2007-07-06 2007-07-04 1.243 10,428,511 -754,839 0.24% 12,960,363
2007-07-05 2007-07-03 1.222 11,183,350 -41,777 0.26% 13,662,896
2007-07-04 2007-06-29 1.137 11,225,127 -13,293 0.26% 12,768,147
2007-07-03 2007-06-28 1.180 11,238,420 -9,495 0.26% 13,256,721
2007-06-28 2007-06-26 1.222 11,247,915 +108,241 0.26% 13,741,776
2007-06-27 2007-06-25 1.222 11,139,674 -4,747 0.26% 13,609,536
2007-06-26 2007-06-22 1.285 11,144,421 0.26% 14,319,577

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