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: SHANGHAI COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-10-23 2020-10-21 0.890 0 +0
2020-10-22 2020-10-20 0.890 0 -12,898,000
2020-10-12 2020-10-08 0.890 12,898,000 -310,000 0.77% 11,479,220
2020-10-05 2020-09-29 0.860 13,208,000 -100,000 0.78% 11,358,880
2020-09-29 2020-09-25 0.860 13,308,000 -400,000 0.79% 11,444,880
2020-09-08 2020-09-04 0.840 13,708,000 +128,000 0.81% 11,514,720
2020-09-07 2020-09-03 0.830 13,580,000 -32,000 0.81% 11,271,400
2020-09-02 2020-08-31 0.830 13,612,000 +100,000 0.81% 11,297,960
2020-08-19 2020-08-17 0.820 13,512,000 -50,000 0.80% 11,079,840
2020-08-07 2020-08-05 0.820 13,562,000 -200,000 0.81% 11,120,840
2020-07-30 2020-07-28 0.820 13,762,000 -6,000 0.82% 11,284,840
2020-07-29 2020-07-27 0.830 13,768,000 -8,000 0.82% 11,427,440
2020-07-15 2020-07-13 0.810 13,776,000 +100,000 0.82% 11,158,560
2020-07-14 2020-07-10 0.820 13,676,000 -28,000 0.81% 11,214,320
2020-07-08 2020-07-06 0.820 13,704,000 +400,000 0.81% 11,237,280
2020-07-07 2020-07-03 0.820 13,304,000 +48,000 0.79% 10,909,280
2020-06-29 2020-06-24 0.500 13,256,000 -250,000 0.79% 6,628,000
2020-06-24 2020-06-22 0.475 13,506,000 -190,000 0.80% 6,415,350
2020-06-22 2020-06-18 0.450 13,696,000 -100,000 0.81% 6,163,200
2020-06-18 2020-06-16 0.410 13,796,000 +10,000 0.82% 5,656,360
2020-06-11 2020-06-09 0.400 13,786,000 -2,000 0.82% 5,514,400
2020-06-09 2020-06-05 0.400 13,788,000 +2,000 0.82% 5,515,200
2020-04-29 2020-04-27 0.440 13,786,000 +6,000 0.82% 6,065,840
2020-04-15 2020-04-09 0.420 13,780,000 +46,000 0.82% 5,787,600
2020-04-07 2020-04-03 0.390 13,734,000 -36,000 0.82% 5,356,260
2020-03-30 2020-03-26 0.380 13,770,000 +40,000 0.82% 5,232,600
2020-01-10 2020-01-08 0.560 13,730,000 -52,000 0.82% 7,688,800
2020-01-03 2019-12-31 0.520 13,782,000 -184,000 0.82% 7,166,640
2020-01-02 2019-12-27 0.560 13,966,000 +6,000,000 0.83% 7,820,960
2019-12-09 2019-12-05 0.560 7,966,000 -96,000 0.47% 4,460,960
2019-11-21 2019-11-19 0.580 8,062,000 -110,000 0.48% 4,675,960
2019-10-31 2019-10-29 0.610 8,172,000 -14,000 0.49% 4,984,920
2019-10-14 2019-10-10 0.610 8,186,000 +40,000 0.49% 4,993,460
2019-09-27 2019-09-25 0.610 8,146,000 -60,000 0.48% 4,969,060
2019-09-05 2019-09-03 0.671 8,206,000 +252,492 0.49% 5,503,230
2019-06-27 2019-06-25 0.733 7,953,508 -48,461 0.49% 5,826,260
2019-06-21 2019-06-19 0.856 8,001,969 -48,462 0.49% 6,852,480
2019-06-17 2019-06-13 0.825 8,050,431 +1,938,462 0.49% 6,644,800
2019-06-13 2019-06-11 0.733 6,111,969 -155,077 0.37% 4,477,260
2019-04-11 2019-04-09 0.743 6,267,046 -9,692 0.38% 4,655,520
2019-02-11 2019-02-04 0.774 6,276,738 -11,631 0.38% 4,857,000
2019-02-08 2019-01-31 0.794 6,288,369 -21,323 0.39% 4,995,760
2019-01-30 2019-01-28 0.794 6,309,692 +32,954 0.39% 5,012,700
2018-12-19 2018-12-17 0.918 6,276,738 -38,770 0.38% 5,763,640
2018-12-18 2018-12-14 0.877 6,315,508 -87,230 0.39% 5,538,600
2018-12-17 2018-12-13 0.887 6,402,738 -296,585 0.39% 5,681,160
2018-12-14 2018-12-12 0.815 6,699,323 -3,877 0.41% 5,460,480
2018-11-28 2018-11-26 0.702 6,703,200 -19,385 0.41% 4,702,880
2018-09-27 2018-09-24 0.702 6,722,585 -48,461 0.41% 4,716,480
2018-09-26 2018-09-21 0.702 6,771,046 +48,461 0.42% 4,750,480
2018-09-06 2018-09-04 0.827 6,722,585 +176,911 0.41% 5,556,299
2018-08-31 2018-08-29 0.827 6,545,674 -143,447 0.41% 5,410,080
2018-08-29 2018-08-27 0.816 6,689,121 +143,447 0.42% 5,457,760
2018-06-19 2018-06-14 0.879 6,545,674 -47,187 0.41% 5,756,880
2018-06-13 2018-06-11 0.890 6,592,861 +47,187 0.42% 5,868,240
2018-06-12 2018-06-08 0.890 6,545,674 -47,187 0.41% 5,826,240
2018-06-07 2018-06-05 0.879 6,592,861 +47,187 0.42% 5,798,380
2018-05-08 2018-05-04 0.879 6,545,674 -43,412 0.41% 5,756,880
2018-05-03 2018-04-30 0.901 6,589,086 +43,412 0.41% 5,934,700
2018-04-03 2018-03-28 0.954 6,545,674 -35,862 0.41% 6,242,400
2018-03-28 2018-03-26 0.964 6,581,536 +35,862 0.41% 6,346,340
2018-01-16 2018-01-12 1.007 6,545,674 +28,311 0.41% 6,589,200
2018-01-12 2018-01-10 1.060 6,517,363 -9,437 0.41% 6,906,000
2018-01-11 2018-01-09 1.113 6,526,800 +9,437 0.41% 7,261,800
2018-01-10 2018-01-08 1.144 6,517,363 -35,861 0.41% 7,458,480
2018-01-08 2018-01-04 0.943 6,553,224 -37,749 0.41% 6,180,160
2018-01-03 2017-12-29 0.922 6,590,973 -67,948 0.41% 6,076,080
2018-01-02 2017-12-28 0.890 6,658,921 +66,060 0.42% 5,927,040
2017-12-21 2017-12-19 0.890 6,592,861 +52,849 0.42% 5,868,240
2017-12-18 2017-12-14 0.943 6,540,012 +22,649 0.41% 6,167,700
2017-12-12 2017-12-08 0.932 6,517,363 +30,199 0.41% 6,077,280
2017-12-11 2017-12-07 0.996 6,487,164 -47,186 0.41% 6,461,560
2017-09-27 2017-09-25 1.144 6,534,350 +96,260 0.41% 7,477,920
2017-09-22 2017-09-20 1.187 6,438,090 +47,186 0.40% 7,640,640
2017-09-14 2017-09-12 1.219 6,390,904 -47,186 0.40% 7,787,800
2017-09-13 2017-09-11 1.197 6,438,090 -47,186 0.40% 7,708,860
2017-09-12 2017-09-08 1.197 6,485,276 -13,212 0.41% 7,765,360
2017-09-07 2017-09-05 1.262 6,498,488 +114,008 0.41% 8,200,488
2017-09-06 2017-09-04 1.251 6,384,480 -20,397 0.41% 7,987,760
2017-08-31 2017-08-29 1.208 6,404,877 +131,657 0.41% 7,736,960
2017-08-28 2017-08-24 1.230 6,273,220 +14,835 0.40% 7,713,241
2017-08-25 2017-08-22 1.240 6,258,385 +61,193 0.39% 7,762,500
2017-08-17 2017-08-15 1.251 6,197,192 -25,960 0.39% 7,753,440
2017-08-09 2017-08-07 1.240 6,223,152 -64,902 0.39% 7,718,799
2017-08-07 2017-08-03 1.230 6,288,054 -18,544 0.39% 7,731,480
2017-08-04 2017-08-02 1.208 6,306,598 +46,359 0.39% 7,618,241
2017-08-02 2017-07-31 1.219 6,260,239 -11,126 0.39% 7,629,760
2017-07-21 2017-07-19 1.273 6,271,365 -139,075 0.39% 7,981,520
2017-07-13 2017-07-11 1.273 6,410,440 -27,815 0.39% 8,158,519
2017-07-11 2017-07-07 1.262 6,438,255 -74,174 0.40% 8,124,479
2017-06-29 2017-06-27 1.186 6,512,429 -46,358 0.40% 7,726,400
2017-06-28 2017-06-26 1.143 6,558,787 -150,202 0.40% 7,498,440
2017-06-27 2017-06-23 1.089 6,708,989 -92,716 0.41% 7,308,361
2017-06-23 2017-06-21 1.154 6,801,705 +111,260 0.42% 7,849,520
2017-06-22 2017-06-20 1.176 6,690,445 +37,087 0.41% 7,865,440
2017-06-19 2017-06-15 1.197 6,653,358 -18,544 0.41% 7,965,359
2017-06-16 2017-06-14 1.197 6,671,902 +37,087 0.41% 7,987,560
2017-06-15 2017-06-13 1.208 6,634,815 +1,854 0.41% 8,014,720
2017-06-14 2017-06-12 1.197 6,632,961 +18,544 0.41% 7,940,940
2017-06-12 2017-06-08 1.208 6,614,417 -16,689 0.41% 7,990,080
2017-06-09 2017-06-07 1.197 6,631,106 -1,855 0.41% 7,938,720
2017-06-08 2017-06-06 1.197 6,632,961 -18,543 0.41% 7,940,940
2017-06-07 2017-06-05 1.208 6,651,504 +72,319 0.41% 8,034,880
2017-06-06 2017-06-02 1.197 6,579,185 -18,543 0.40% 7,876,560
2017-06-05 2017-06-01 1.197 6,597,728 +37,086 0.41% 7,898,760
2017-06-02 2017-05-31 1.219 6,560,642 -7,417 0.40% 7,995,880
2017-05-31 2017-05-26 1.230 6,568,059 +18,543 0.40% 8,075,760
2017-05-26 2017-05-24 1.230 6,549,516 -120,531 0.40% 8,052,960
2017-05-25 2017-05-23 1.197 6,670,047 +20,397 0.41% 7,985,339
2017-05-24 2017-05-22 1.197 6,649,650 +37,087 0.41% 7,960,920
2017-05-17 2017-05-15 1.219 6,612,563 -7,417 0.41% 8,059,160
2017-05-12 2017-05-10 1.240 6,619,980 -11,126 0.41% 8,211,000
2017-05-10 2017-05-08 1.240 6,631,106 +27,815 0.41% 8,224,799
2017-05-09 2017-05-05 1.262 6,603,291 +24,106 0.41% 8,332,740
2017-05-02 2017-04-27 1.208 6,579,185 +37,087 0.40% 7,947,520
2017-04-27 2017-04-25 1.273 6,542,098 -9,272 0.40% 8,326,080
2017-04-26 2017-04-24 1.262 6,551,370 +92,717 0.40% 8,267,220
2017-04-25 2017-04-21 1.273 6,458,653 -38,941 0.40% 8,219,880
2017-04-24 2017-04-20 1.251 6,497,594 -185,434 0.40% 8,129,280
2017-04-20 2017-04-18 1.208 6,683,028 -263,316 0.41% 8,072,960
2017-04-19 2017-04-13 1.154 6,946,344 +27,815 0.43% 8,016,440
2017-04-18 2017-04-12 1.165 6,918,529 -22,252 0.42% 8,058,961
2017-04-13 2017-04-11 1.154 6,940,781 -42,649 0.42% 8,010,020
2017-04-12 2017-04-10 1.132 6,983,430 -27,815 0.43% 7,908,600
2017-04-11 2017-04-07 1.122 7,011,245 +55,630 0.43% 7,864,480
2017-04-10 2017-04-06 1.143 6,955,615 +142,784 0.43% 7,952,120
2017-04-07 2017-04-05 1.165 6,812,831 +292,985 0.42% 7,935,840
2017-04-06 2017-04-03 1.197 6,519,846 -302,257 0.40% 7,805,520
2017-03-27 2017-03-23 1.025 6,822,103 -92,717 0.42% 6,990,100
2017-03-15 2017-03-13 1.003 6,914,820 +139,075 0.42% 6,935,940
2017-03-10 2017-03-08 1.025 6,775,745 +1,149,689 0.41% 6,942,600
2017-03-09 2017-03-07 1.025 5,626,056 -860,412 0.34% 5,764,600
2017-03-08 2017-03-06 0.917 6,486,468 +72,319 0.40% 5,946,600
2017-03-07 2017-03-03 0.981 6,414,149 +35,232 0.39% 6,295,380
2017-03-06 2017-03-02 1.025 6,378,917 +222,521 0.39% 6,536,000
2017-03-03 2017-03-01 1.068 6,156,396 +83,445 0.38% 6,573,600
2017-03-02 2017-02-28 1.079 6,072,951 +148,347 0.37% 6,550,000
2017-03-01 2017-02-27 1.111 5,924,604 -27,815 0.36% 6,581,700
2017-02-27 2017-02-23 1.122 5,952,419 +9,271 0.36% 6,676,800
2017-02-23 2017-02-21 1.186 5,943,148 +74,174 0.36% 7,051,000
2017-02-22 2017-02-20 1.154 5,868,974 +37,087 0.36% 6,773,100
2017-02-20 2017-02-16 1.219 5,831,887 +92,716 0.36% 7,107,699
2017-02-17 2017-02-15 1.208 5,739,171 -9,271 0.35% 6,932,800
2017-02-16 2017-02-14 1.219 5,748,442 -9,272 0.35% 7,006,000
2017-02-13 2017-02-09 1.208 5,757,714 +38,941 0.35% 6,955,200
2017-02-01 2017-01-25 1.327 5,718,773 +18,543 0.35% 7,586,640
2017-01-25 2017-01-23 1.283 5,700,230 -42,649 0.35% 7,316,120
2017-01-24 2017-01-20 1.283 5,742,879 -27,815 0.35% 7,370,860
2017-01-23 2017-01-19 1.305 5,770,694 -3,709 0.35% 7,531,039
2017-01-18 2017-01-16 1.327 5,774,403 +1,344,394 0.35% 7,660,440
2017-01-12 2017-01-10 1.337 4,430,009 -120,532 0.27% 5,924,720
2017-01-11 2017-01-09 1.316 4,550,541 -139,075 0.28% 5,987,760
2016-12-30 2016-12-28 1.165 4,689,616 -9,272 0.29% 5,462,640
2016-12-07 2016-12-05 1.219 4,698,888 +55,630 0.29% 5,726,840
2016-12-05 2016-12-01 1.283 4,643,258 +18,543 0.28% 5,959,520
2016-12-01 2016-11-29 1.348 4,624,715 +55,630 0.28% 6,235,001
2016-11-28 2016-11-24 1.402 4,569,085 +9,272 0.28% 6,406,401
2016-11-24 2016-11-22 1.359 4,559,813 +27,815 0.28% 6,196,680
2016-11-23 2016-11-21 1.359 4,531,998 -18,543 0.28% 6,158,880
2016-11-14 2016-11-10 1.402 4,550,541 +9,272 0.28% 6,380,400
2016-11-11 2016-11-09 1.327 4,541,269 +5,563 0.28% 6,024,539
2016-11-10 2016-11-08 1.370 4,535,706 -92,717 0.28% 6,212,839
2016-11-09 2016-11-07 1.294 4,628,423 +83,445 0.28% 5,990,400
2016-11-08 2016-11-04 1.434 4,544,978 +59,339 0.28% 6,519,660
2016-11-01 2016-10-28 1.553 4,485,639 +46,358 0.28% 6,966,719
2016-10-28 2016-10-26 1.542 4,439,281 +92,717 0.27% 6,846,840
2016-10-24 2016-10-19 1.564 4,346,564 -18,544 0.27% 6,797,600
2016-10-19 2016-10-17 1.564 4,365,108 +22,253 0.27% 6,826,601
2016-10-14 2016-10-12 1.607 4,342,855 +37,086 0.27% 6,979,159
2016-10-13 2016-10-11 1.575 4,305,769 -192,851 0.27% 6,780,240
2016-10-12 2016-10-07 1.585 4,498,620 +241,064 0.28% 7,132,440
2016-10-11 2016-10-06 1.607 4,257,556 -31,524 0.26% 6,842,080
2016-10-07 2016-10-05 1.564 4,289,080 +165,036 0.26% 6,707,700
2016-10-05 2016-10-03 1.521 4,124,044 +55,630 0.25% 6,271,680
2016-10-04 2016-09-30 1.532 4,068,414 -22,252 0.25% 6,230,960
2016-10-03 2016-09-29 1.564 4,090,666 +22,252 0.25% 6,397,400
2016-09-30 2016-09-28 1.575 4,068,414 -135,366 0.25% 6,406,480
2016-09-29 2016-09-27 1.629 4,203,780 +140,929 0.26% 6,846,340
2016-09-28 2016-09-26 1.607 4,062,851 +12,981 0.25% 6,529,180
2016-09-27 2016-09-23 1.596 4,049,870 +18,543 0.25% 6,464,639
2016-09-26 2016-09-22 1.596 4,031,327 -46,358 0.25% 6,435,040
2016-09-23 2016-09-21 1.650 4,077,685 -361,596 0.25% 6,728,939
2016-09-22 2016-09-20 1.564 4,439,281 +74,173 0.27% 6,942,600
2016-09-21 2016-09-19 1.510 4,365,108 +61,194 0.27% 6,591,201
2016-09-20 2016-09-15 1.456 4,303,914 +283,713 0.27% 6,266,699
2016-09-19 2016-09-14 1.359 4,020,201 +157,619 0.25% 5,463,360
2016-09-15 2016-09-13 1.316 3,862,582 +92,716 0.24% 5,082,519
2016-09-14 2016-09-12 1.294 3,769,866 +176,162 0.23% 4,879,201
2016-09-13 2016-09-09 1.316 3,593,704 +55,630 0.22% 4,728,720
2016-09-12 2016-09-08 1.381 3,538,074 +70,465 0.22% 4,884,481
2016-09-09 2016-09-07 1.348 3,467,609 -46,358 0.21% 4,675,000
2016-09-08 2016-09-06 1.316 3,513,967 +46,358 0.22% 4,623,800
2016-09-07 2016-09-05 1.316 3,467,609 +179,871 0.21% 4,562,800
2016-09-06 2016-09-02 1.294 3,287,738 -9,272 0.20% 4,255,200
2016-09-02 2016-08-31 1.283 3,297,010 +31,524 0.20% 4,231,640
2016-09-01 2016-08-30 1.337 3,265,486 -74,174 0.20% 4,367,280
2016-08-31 2016-08-29 1.262 3,339,660 +9,272 0.21% 4,214,341
2016-08-30 2016-08-26 1.240 3,330,388 -178,016 0.21% 4,130,800
2016-08-29 2016-08-25 1.262 3,508,404 -148,347 0.22% 4,427,280
2016-08-26 2016-08-24 1.230 3,656,751 +176,162 0.23% 4,496,160
2016-08-25 2016-08-23 1.445 3,480,589 -38,941 0.21% 5,030,360
2016-08-24 2016-08-22 1.510 3,519,530 +150,201 0.22% 5,315,516
2016-08-23 2016-08-19 1.379 3,369,329 +352,190 0.21% 4,646,176
2016-08-22 2016-08-18 1.204 3,017,139 +158,989 0.19% 3,632,199
2016-08-19 2016-08-17 1.149 2,858,150 +155,334 0.18% 3,284,400
2016-08-18 2016-08-16 1.073 2,702,816 -36,549 0.17% 2,898,840
2016-08-17 2016-08-15 1.029 2,739,365 -45,687 0.17% 2,818,120
2016-08-12 2016-08-10 0.963 2,785,052 -201,021 0.17% 2,682,240
2016-08-11 2016-08-09 0.974 2,986,073 -36,549 0.19% 2,908,520
2016-08-10 2016-08-08 0.974 3,022,622 -453,210 0.19% 2,944,120
2016-08-09 2016-08-05 0.941 3,475,832 -310,669 0.22% 3,271,440
2016-08-08 2016-08-04 0.963 3,786,501 +264,982 0.24% 3,646,720
2016-08-05 2016-08-03 0.941 3,521,519 -137,060 0.22% 3,314,440
2016-08-01 2016-07-28 0.897 3,658,579 -91,373 0.23% 3,283,280
2016-07-28 2016-07-26 0.897 3,749,952 -27,412 0.23% 3,365,280
2016-07-27 2016-07-25 0.897 3,777,364 -54,823 0.24% 3,389,880
2016-07-25 2016-07-21 0.843 3,832,187 +164,471 0.24% 3,229,380
2016-07-22 2016-07-20 0.821 3,667,716 +201,021 0.23% 3,010,500
2016-07-21 2016-07-19 0.799 3,466,695 +148,024 0.22% 2,769,620
2016-07-20 2016-07-18 0.788 3,318,671 +179,092 0.21% 2,615,040
2016-07-18 2016-07-14 0.766 3,139,579 +45,686 0.20% 2,405,200
2016-07-14 2016-07-12 0.788 3,093,893 -45,686 0.19% 2,437,920
2016-07-13 2016-07-11 0.788 3,139,579 -18,275 0.20% 2,473,920
2016-07-11 2016-07-07 0.711 3,157,854 -18,275 0.20% 2,246,400
2016-06-24 2016-06-22 0.679 3,176,129 +137,060 0.20% 2,155,120
2016-05-17 2016-05-13 0.668 3,039,069 +54,824 0.19% 2,028,860
2016-04-12 2016-04-08 0.668 2,984,245 -45,687 0.19% 1,992,260
2016-03-07 2016-03-03 0.602 3,029,932 -27,412 0.19% 1,823,800
2016-02-11 2016-02-04 0.558 3,057,344 -45,686 0.19% 1,706,460
2016-02-05 2016-02-03 0.547 3,103,030 -45,687 0.19% 1,698,000
2016-01-29 2016-01-27 0.547 3,148,717 +93,201 0.20% 1,723,000
2016-01-19 2016-01-15 0.580 3,055,516 -341,735 0.19% 1,772,320
2016-01-18 2016-01-14 0.580 3,397,251 +341,735 0.21% 1,970,540
2016-01-11 2016-01-07 0.613 3,055,516 -18,275 0.19% 1,872,640
2016-01-04 2015-12-29 0.635 3,073,791 -74,926 0.19% 1,951,120
2015-12-29 2015-12-24 0.635 3,148,717 +56,652 0.20% 1,998,680
2015-12-16 2015-12-14 0.624 3,092,065 -18,275 0.19% 1,928,880
2015-12-14 2015-12-10 0.646 3,110,340 -45,687 0.19% 2,008,360
2015-12-10 2015-12-08 0.657 3,156,027 -45,686 0.20% 2,072,400
2015-12-03 2015-12-01 0.657 3,201,713 -822,358 0.20% 2,102,400
2015-12-01 2015-11-27 0.657 4,024,071 +45,687 0.25% 2,642,400
2015-11-30 2015-11-26 0.635 3,978,384 +18,274 0.25% 2,525,320
2015-10-23 2015-10-20 0.635 3,960,110 -122,440 0.25% 2,513,720
2015-10-13 2015-10-09 0.580 4,082,550 -54,824 0.26% 2,368,040
2015-10-09 2015-10-07 0.569 4,137,374 -129,749 0.26% 2,354,560
2015-10-08 2015-10-06 0.569 4,267,123 +184,573 0.27% 2,428,400
2015-09-23 2015-09-21 0.580 4,082,550 -93,200 0.26% 2,368,040
2015-09-21 2015-09-17 0.569 4,175,750 +93,200 0.26% 2,376,400
2015-09-16 2015-09-14 0.569 4,082,550 -157,161 0.26% 2,323,360
2015-09-14 2015-09-10 0.547 4,239,711 -116,958 0.27% 2,320,000
2015-09-11 2015-09-09 0.558 4,356,669 +274,119 0.27% 2,431,680
2015-09-07 2015-09-02 0.684 4,082,550 +102,338 0.26% 2,791,641
2015-09-04 2015-09-01 0.708 3,980,212 +280,788 0.25% 2,817,159
2015-09-02 2015-08-31 0.684 3,699,424 -76,689 0.25% 2,529,660
2015-09-01 2015-08-28 0.684 3,776,113 -350,103 0.26% 2,582,100
2015-08-31 2015-08-27 0.672 4,126,216 +178,386 0.28% 2,772,000
2015-08-26 2015-08-24 0.648 3,947,830 -41,679 0.27% 2,557,440
2015-08-25 2015-08-21 0.708 3,989,509 -506,817 0.27% 2,823,740
2015-08-24 2015-08-20 0.720 4,496,326 -208,394 0.31% 3,236,400
2015-08-21 2015-08-19 0.732 4,704,720 +100,029 0.32% 3,442,840
2015-08-20 2015-08-18 0.744 4,604,691 -50,015 0.32% 3,424,880
2015-08-19 2015-08-17 0.756 4,654,706 +68,354 0.32% 3,517,920
2015-08-18 2015-08-14 0.768 4,586,352 -173,384 0.32% 3,521,280
2015-08-14 2015-08-12 0.756 4,759,736 +40,011 0.33% 3,597,300
2015-08-13 2015-08-11 0.756 4,719,725 -100,029 0.32% 3,567,060
2015-08-12 2015-08-10 0.744 4,819,754 -41,679 0.33% 3,584,840
2015-08-11 2015-08-07 0.744 4,861,433 -100,030 0.33% 3,615,840
2015-08-07 2015-08-05 0.732 4,961,463 +41,679 0.34% 3,630,720
2015-08-05 2015-08-03 0.732 4,919,784 +101,697 0.34% 3,600,220
2015-08-04 2015-07-31 0.744 4,818,087 -33,343 0.33% 3,583,600
2015-08-03 2015-07-30 0.732 4,851,430 +5,001 0.33% 3,550,200
2015-07-30 2015-07-28 0.744 4,846,429 -35,010 0.33% 3,604,680
2015-07-29 2015-07-27 0.732 4,881,439 +166,716 0.34% 3,572,160
2015-07-28 2015-07-24 0.768 4,714,723 +258,409 0.32% 3,619,840
2015-07-27 2015-07-23 0.780 4,456,314 +183,388 0.31% 3,474,900
2015-07-24 2015-07-22 0.768 4,272,926 +116,701 0.29% 3,280,640
2015-07-23 2015-07-21 0.768 4,156,225 +63,352 0.29% 3,191,040
2015-07-22 2015-07-20 0.780 4,092,873 +166,716 0.28% 3,191,500
2015-07-21 2015-07-17 0.756 3,926,157 +61,684 0.27% 2,967,300
2015-07-20 2015-07-16 0.744 3,864,473 +18,339 0.27% 2,874,320
2015-07-16 2015-07-14 0.744 3,846,134 +50,015 0.26% 2,860,680
2015-07-14 2015-07-10 0.720 3,796,119 -16,672 0.26% 2,732,400
2015-07-13 2015-07-09 0.696 3,812,791 +16,672 0.26% 2,652,920
2015-07-09 2015-07-07 0.708 3,796,119 -83,358 0.26% 2,686,860
2015-07-08 2015-07-06 0.756 3,879,477 +25,007 0.27% 2,932,020
2015-07-02 2015-06-29 0.864 3,854,470 +16,672 0.26% 3,329,280
2015-06-30 2015-06-26 0.888 3,837,798 +16,672 0.26% 3,406,960
2015-06-29 2015-06-25 0.900 3,821,126 -5,001,475 0.26% 3,438,000
2015-06-25 2015-06-23 0.912 8,822,601 +8,336 0.61% 8,043,840
2015-06-23 2015-06-19 0.900 8,814,265 -41,679 0.61% 7,930,500
2015-06-19 2015-06-17 0.960 8,855,944 +91,694 0.61% 8,499,200
2015-06-18 2015-06-16 0.900 8,764,250 +333,431 0.60% 7,885,500
2015-06-09 2015-06-05 1.044 8,430,819 -333,431 0.58% 8,799,180
2015-06-08 2015-06-04 1.056 8,764,250 +90,026 0.60% 9,252,320
2015-06-05 2015-06-03 1.104 8,674,224 -25,007 0.60% 9,573,520
2015-06-01 2015-05-28 0.972 8,699,231 -83,358 0.60% 8,453,160
2015-05-27 2015-05-22 0.948 8,782,589 +233,402 0.60% 8,323,440
2015-05-26 2015-05-21 0.948 8,549,187 -66,686 0.59% 8,102,240
2015-05-21 2015-05-19 0.948 8,615,873 +25,007 0.59% 8,165,440
2015-05-20 2015-05-18 0.996 8,590,866 -141,708 0.59% 8,553,980
2015-05-19 2015-05-15 0.924 8,732,574 +55,016 0.60% 8,066,520
2015-05-18 2015-05-14 0.864 8,677,558 +70,021 0.60% 7,495,200
2015-05-11 2015-05-07 0.852 8,607,537 -41,679 0.59% 7,331,460
2015-05-07 2015-05-05 0.828 8,649,216 +83,357 0.59% 7,159,440
2015-04-30 2015-04-28 0.840 8,565,859 -108,365 0.59% 7,193,200
2015-04-29 2015-04-27 0.816 8,674,224 +41,679 0.60% 7,076,080
2015-04-27 2015-04-23 0.816 8,632,545 -166,716 0.59% 7,042,080
2015-04-24 2015-04-22 0.816 8,799,261 +183,388 0.60% 7,178,080
2015-04-23 2015-04-21 0.840 8,615,873 -208,395 0.59% 7,235,200
2015-04-20 2015-04-16 0.744 8,824,268 -58,351 0.61% 6,563,320
2015-04-16 2015-04-14 0.636 8,882,619 +10,003 0.61% 5,647,680
2015-03-26 2015-03-24 0.612 8,872,616 -8,335 0.61% 5,428,440
2015-03-17 2015-03-13 0.636 8,880,951 +5,001,474 0.61% 5,646,620
2015-03-10 2015-03-06 0.648 3,879,477 +16,672 0.27% 2,513,160
2015-02-04 2015-02-02 0.660 3,862,805 -8,336 0.27% 2,548,700
2015-02-03 2015-01-30 0.696 3,871,141 -41,679 0.27% 2,693,520
2015-02-02 2015-01-29 0.720 3,912,820 -33,343 0.27% 2,816,400
2015-01-13 2015-01-09 0.612 3,946,163 -41,679 0.27% 2,414,340
2015-01-08 2015-01-06 0.624 3,987,842 -66,687 0.27% 2,487,680
2015-01-05 2014-12-31 0.600 4,054,529 -16,671 0.28% 2,432,000
2014-12-23 2014-12-19 0.600 4,071,200 -166,716 0.28% 2,442,000
2014-11-12 2014-11-10 0.648 4,237,916 +58,351 0.29% 2,745,360
2014-10-24 2014-10-22 0.660 4,179,565 -108,366 0.29% 2,757,700
2014-10-23 2014-10-21 0.672 4,287,931 -166,716 0.29% 2,880,640
2014-10-03 2014-09-29 0.684 4,454,647 -41,679 0.31% 3,046,080
2014-09-22 2014-09-18 0.720 4,496,326 +41,679 0.31% 3,236,400
2014-08-27 2014-08-25 0.720 4,454,647 +75,503 0.31% 3,207,322
2014-08-08 2014-08-06 0.708 4,379,144 -6,556 0.31% 3,099,520
2014-07-31 2014-07-29 0.708 4,385,700 +263,863 0.31% 3,104,160
2014-07-30 2014-07-28 0.708 4,121,837 +21,306 0.29% 2,917,400
2014-07-28 2014-07-24 0.732 4,100,531 +39,334 0.29% 3,002,400
2014-07-25 2014-07-23 0.732 4,061,197 -29,500 0.28% 2,973,600
2014-07-23 2014-07-21 0.720 4,090,697 -16,389 0.29% 2,945,280
2014-07-18 2014-07-16 0.732 4,107,086 -8,195 0.29% 3,007,200
2014-07-17 2014-07-15 0.744 4,115,281 +16,389 0.29% 3,063,420
2014-07-16 2014-07-14 0.744 4,098,892 +8,195 0.29% 3,051,220
2014-07-14 2014-07-10 0.708 4,090,697 +1,515,983 0.29% 2,895,360
2014-07-11 2014-07-09 0.757 2,574,714 +155,696 0.18% 1,948,040
2014-07-10 2014-07-08 0.720 2,419,018 -122,918 0.17% 1,741,680
2014-06-20 2014-06-18 0.683 2,541,936 -163,890 0.18% 1,737,120
2014-06-18 2014-06-16 0.720 2,705,826 -81,945 0.19% 1,948,180
2014-06-12 2014-06-10 0.696 2,787,771 -163,890 0.19% 1,939,140
2014-05-22 2014-05-20 0.671 2,951,661 +8,194 0.21% 1,981,100
2014-05-12 2014-05-08 0.671 2,943,467 +163,891 0.21% 1,975,600
2014-05-02 2014-04-29 0.683 2,779,576 +163,890 0.19% 1,899,520
2014-04-04 2014-04-02 0.744 2,615,686 -24,584 0.18% 1,947,120
2014-04-02 2014-03-31 0.732 2,640,270 -86,862 0.18% 1,933,200
2014-03-24 2014-03-20 0.696 2,727,132 +163,890 0.19% 1,896,960
2014-03-14 2014-03-12 0.781 2,563,242 +40,973 0.18% 2,001,920
2014-02-27 2014-02-25 0.793 2,522,269 -422,836 0.18% 2,000,700
2014-02-05 2014-01-30 0.818 2,945,105 +152,417 0.21% 2,407,980
2014-01-29 2014-01-27 0.818 2,792,688 +211,419 0.20% 2,283,360
2014-01-28 2014-01-24 0.830 2,581,269 +81,945 0.18% 2,142,000
2014-01-16 2014-01-14 0.830 2,499,324 -163,890 0.17% 2,074,000
2014-01-14 2014-01-10 0.854 2,663,214 -24,584 0.19% 2,275,000
2014-01-10 2014-01-08 0.854 2,687,798 +8,195 0.19% 2,296,000
2014-01-09 2014-01-07 0.842 2,679,603 -196,669 0.19% 2,256,300
2014-01-07 2014-01-03 0.842 2,876,272 -24,583 0.20% 2,421,900
2013-12-27 2013-12-20 0.842 2,900,855 -81,945 0.20% 2,442,600
2013-12-23 2013-12-19 0.866 2,982,800 +16,389 0.21% 2,584,400
2013-12-20 2013-12-18 0.903 2,966,411 +57,361 0.21% 2,678,800
2013-12-18 2013-12-16 0.879 2,909,050 -170,445 0.20% 2,556,000
2013-12-17 2013-12-13 0.903 3,079,495 +49,167 0.22% 2,780,920
2013-12-16 2013-12-12 0.915 3,030,328 -221,252 0.21% 2,773,500
2013-12-13 2013-12-11 0.915 3,251,580 -155,696 0.23% 2,976,000
2013-12-12 2013-12-10 1.037 3,407,276 -24,583 0.24% 3,534,300
2013-12-11 2013-12-09 0.988 3,431,859 -286,808 0.24% 3,392,280
2013-12-10 2013-12-06 0.915 3,718,667 -24,583 0.26% 3,403,500
2013-12-09 2013-12-05 0.866 3,743,250 +65,556 0.26% 3,243,280
2013-12-06 2013-12-04 0.891 3,677,694 -40,973 0.26% 3,276,240
2013-12-04 2013-12-02 0.915 3,718,667 +49,167 0.26% 3,403,500
2013-12-03 2013-11-29 0.927 3,669,500 +245,835 0.26% 3,403,280
2013-12-02 2013-11-28 0.915 3,423,665 +547,393 0.24% 3,133,500
2013-11-29 2013-11-27 0.915 2,876,272 -557,226 0.20% 2,632,500
2013-11-28 2013-11-26 0.940 3,433,498 -57,362 0.24% 3,226,300
2013-11-27 2013-11-25 0.891 3,490,860 -81,945 0.24% 3,109,800
2013-11-19 2013-11-15 0.879 3,572,805 +106,529 0.25% 3,139,200
2013-11-13 2013-11-11 0.879 3,466,276 -40,973 0.24% 3,045,600
2013-11-11 2013-11-07 0.879 3,507,249 -40,972 0.25% 3,081,600
2013-11-07 2013-11-05 0.879 3,548,221 -81,945 0.25% 3,117,600
2013-11-05 2013-11-01 0.842 3,630,166 -81,945 0.25% 3,056,700
2013-10-31 2013-10-29 0.830 3,712,111 -81,945 0.26% 3,080,400
2013-10-29 2013-10-25 0.830 3,794,056 +81,945 0.27% 3,148,400
2013-10-17 2013-10-15 0.854 3,712,111 +81,945 0.26% 3,171,000
2013-10-08 2013-10-04 0.879 3,630,166 -65,556 0.25% 3,189,600
2013-09-30 2013-09-26 0.818 3,695,722 -293,364 0.26% 3,021,700
2013-09-19 2013-09-17 0.842 3,989,086 +81,945 0.28% 3,358,920
2013-09-18 2013-09-16 0.854 3,907,141 +178,641 0.27% 3,337,600
2013-09-17 2013-09-13 0.879 3,728,500 -65,556 0.26% 3,276,000
2013-09-13 2013-09-11 0.842 3,794,056 +368,752 0.27% 3,194,700
2013-09-09 2013-09-05 0.866 3,425,304 -16,389 0.24% 2,967,800
2013-09-05 2013-09-03 0.842 3,441,693 +131,113 0.24% 2,898,000
2013-08-21 2013-08-19 0.929 3,310,580 +136,051 0.23% 3,075,594
2013-08-09 2013-08-07 0.916 3,174,529 -172,871 0.23% 2,908,800
2013-08-07 2013-08-05 0.916 3,347,400 +47,147 0.24% 3,067,200
2013-08-06 2013-08-02 0.916 3,300,253 +89,578 0.24% 3,024,000
2013-08-01 2013-07-30 0.942 3,210,675 +44,004 0.23% 3,023,640
2013-07-23 2013-07-19 0.929 3,166,671 -91,150 0.23% 2,941,900
2013-07-22 2013-07-18 0.942 3,257,821 -6,287 0.24% 3,068,040
2013-07-18 2013-07-16 0.942 3,264,108 -20,430 0.24% 3,073,960
2013-07-17 2013-07-15 0.942 3,284,538 +39,289 0.24% 3,093,200
2013-07-16 2013-07-12 0.954 3,245,249 -42,432 0.24% 3,097,500
2013-07-15 2013-07-11 0.942 3,287,681 +144,583 0.24% 3,096,160
2013-07-12 2013-07-10 0.942 3,143,098 +55,004 0.23% 2,960,000
2013-06-20 2013-06-18 1.005 3,088,094 +78,577 0.23% 3,104,700
2013-06-19 2013-06-17 0.980 3,009,517 -196,443 0.22% 2,949,100
2013-06-18 2013-06-14 0.993 3,205,960 -314,310 0.23% 3,182,400
2013-06-14 2013-06-11 0.942 3,520,270 +157,155 0.26% 3,315,200
2013-06-05 2013-06-03 0.993 3,363,115 -15,716 0.25% 3,338,400
2013-06-04 2013-05-31 1.018 3,378,831 -323,739 0.25% 3,440,000
2013-05-28 2013-05-24 1.005 3,702,570 -14,144 0.27% 3,722,480
2013-05-27 2013-05-23 0.891 3,716,714 -94,293 0.27% 3,311,000
2013-05-22 2013-05-20 0.967 3,811,007 -220,016 0.28% 3,686,000
2013-04-18 2013-04-16 0.853 4,031,023 +133,581 0.34% 3,437,100
2013-04-15 2013-04-11 0.853 3,897,442 -7,858 0.33% 3,323,200
2013-04-11 2013-04-09 0.840 3,905,300 -78,577 0.33% 3,280,200
2013-04-09 2013-04-05 0.814 3,983,877 +311,167 0.34% 3,244,800
2013-04-08 2013-04-03 0.840 3,672,710 +212,159 0.31% 3,084,840
2013-03-28 2013-03-26 0.814 3,460,551 +223,160 0.29% 2,818,560
2013-03-27 2013-03-25 0.827 3,237,391 +243,590 0.27% 2,678,000
2013-03-22 2013-03-20 0.814 2,993,801 +157,155 0.25% 2,438,400
2013-03-19 2013-03-15 0.840 2,836,646 +227,874 0.24% 2,382,600
2013-03-18 2013-03-14 0.853 2,608,772 +86,436 0.22% 2,224,400
2013-03-15 2013-03-13 0.840 2,522,336 -282,879 0.21% 2,118,600
2013-03-08 2013-03-06 0.891 2,805,215 -72,291 0.24% 2,499,000
2013-03-07 2013-03-05 0.878 2,877,506 -1,572 0.24% 2,526,780
2013-03-06 2013-03-04 0.865 2,879,078 -440,034 0.24% 2,491,520
2013-03-01 2013-02-27 0.891 3,319,112 -78,577 0.28% 2,956,800
2013-02-27 2013-02-25 0.878 3,397,689 +78,577 0.29% 2,983,560
2013-02-26 2013-02-22 0.904 3,319,112 +157,155 0.28% 2,999,040
2013-02-22 2013-02-20 0.929 3,161,957 +125,724 0.27% 2,937,520
2013-02-21 2013-02-19 0.929 3,036,233 -23,573 0.26% 2,820,720
2013-02-20 2013-02-18 0.954 3,059,806 -117,866 0.26% 2,920,500
2013-02-19 2013-02-15 0.929 3,177,672 +314,310 0.27% 2,952,120
2013-02-18 2013-02-14 0.942 2,863,362 +78,577 0.24% 2,696,560
2013-02-15 2013-02-08 0.929 2,784,785 +14,144 0.23% 2,587,120
2013-02-07 2013-02-05 0.929 2,770,641 +15,715 0.23% 2,573,980
2013-02-06 2013-02-04 0.954 2,754,926 -117,866 0.23% 2,629,500
2013-02-05 2013-02-01 0.980 2,872,792 +1,492,972 0.24% 2,815,120
2013-02-01 2013-01-30 0.942 1,379,820 -117,866 0.12% 1,299,440
2013-01-30 2013-01-28 0.929 1,497,686 -94,293 0.13% 1,391,380
2013-01-29 2013-01-25 0.980 1,591,979 +28,288 0.13% 1,560,020
2013-01-28 2013-01-24 1.018 1,563,691 +187,014 0.13% 1,592,000
2013-01-25 2013-01-23 1.056 1,376,677 +224,731 0.12% 1,454,160
2013-01-24 2013-01-22 0.967 1,151,946 -94,292 0.10% 1,114,160
2013-01-18 2013-01-16 0.929 1,246,238 -78,578 0.10% 1,157,780
2013-01-17 2013-01-15 0.929 1,324,816 -165,013 0.11% 1,230,780
2013-01-16 2013-01-14 0.891 1,489,829 -440,033 0.13% 1,327,200
2013-01-15 2013-01-11 0.840 1,929,862 -77,006 0.16% 1,620,960
2013-01-14 2013-01-10 0.840 2,006,868 +59,719 0.17% 1,685,640
2013-01-11 2013-01-09 0.840 1,947,149 -23,574 0.16% 1,635,480
2013-01-10 2013-01-08 0.840 1,970,723 -444,748 0.17% 1,655,280
2013-01-09 2013-01-07 0.865 2,415,471 -848,637 0.20% 2,090,320
2013-01-07 2013-01-03 0.878 3,264,108 -149,297 0.27% 2,866,260
2013-01-04 2013-01-02 0.840 3,413,405 -117,866 0.29% 2,867,040
2013-01-03 2012-12-31 0.827 3,531,271 +220,017 0.30% 2,921,100
2013-01-02 2012-12-27 0.840 3,311,254 -133,582 0.28% 2,781,240
2012-12-28 2012-12-24 0.802 3,444,836 -15,715 0.29% 2,761,920
2012-12-21 2012-12-19 0.776 3,460,551 -78,578 0.29% 2,686,440
2012-12-13 2012-12-11 0.776 3,539,129 +56,576 0.30% 2,747,440
2012-12-11 2012-12-07 0.776 3,482,553 -314,310 0.29% 2,703,520
2012-12-07 2012-12-05 0.789 3,796,863 -31,431 0.32% 2,995,840
2012-12-06 2012-12-04 0.802 3,828,294 -377,171 0.32% 3,069,360
2012-12-03 2012-11-29 0.751 4,205,465 -15,716 0.35% 3,157,680
2012-11-29 2012-11-27 0.738 4,221,181 -235,732 0.36% 3,115,760
2012-11-28 2012-11-26 0.776 4,456,913 +463,607 0.38% 3,459,920
2012-11-27 2012-11-23 0.789 3,993,306 +94,293 0.34% 3,150,840
2012-11-26 2012-11-22 0.764 3,899,013 +392,887 0.33% 2,977,200
2012-11-23 2012-11-21 0.751 3,506,126 +1,964,436 0.30% 2,632,580
2012-11-22 2012-11-20 0.725 1,541,690 -180,728 0.13% 1,118,340
2012-11-21 2012-11-19 0.713 1,722,418 -369,314 0.15% 1,227,520
2012-11-20 2012-11-16 0.713 2,091,732 -23,573 0.18% 1,490,720
2012-10-31 2012-10-29 0.751 2,115,305 +78,577 0.18% 1,588,280
2012-10-30 2012-10-26 0.764 2,036,728 +172,871 0.17% 1,555,200
2012-10-29 2012-10-25 0.789 1,863,857 +196,443 0.16% 1,470,640
2012-10-25 2012-10-22 0.776 1,667,414 +196,444 0.14% 1,294,420
2012-10-15 2012-10-11 0.814 1,470,970 -218,445 0.12% 1,198,080
2012-10-11 2012-10-09 0.751 1,689,415 -31,431 0.14% 1,268,500
2012-10-10 2012-10-08 0.751 1,720,846 -15,716 0.14% 1,292,100
2012-10-03 2012-09-27 0.789 1,736,562 -31,431 0.15% 1,370,200
2012-09-28 2012-09-26 0.814 1,767,993 +45,575 0.15% 1,440,000
2012-09-27 2012-09-25 0.789 1,722,418 -149,297 0.15% 1,359,040
2012-09-26 2012-09-24 0.738 1,871,715 -11,001 0.16% 1,381,560
2012-09-25 2012-09-21 0.738 1,882,716 +15,716 0.16% 1,389,680
2012-09-24 2012-09-20 0.725 1,867,000 +94,293 0.16% 1,354,320
2012-09-21 2012-09-19 0.738 1,772,707 -58,148 0.15% 1,308,480
2012-09-20 2012-09-18 0.674 1,830,855 -78,577 0.15% 1,234,900
2012-09-18 2012-09-14 0.636 1,909,432 -55,004 0.16% 1,215,000
2012-09-12 2012-09-10 0.624 1,964,436 -133,582 0.17% 1,225,000
2012-09-07 2012-09-05 0.592 2,098,018 +39,289 0.18% 1,241,550
2012-08-17 2012-08-15 0.598 2,058,729 +39,288 0.17% 1,231,400
2012-08-13 2012-08-09 0.630 2,019,441 -39,288 0.17% 1,272,150
2012-08-09 2012-08-07 0.579 2,058,729 +39,288 0.17% 1,192,100
2012-08-08 2012-08-06 0.573 2,019,441 -110,008 0.17% 1,156,500
2012-08-06 2012-08-02 0.573 2,129,449 +78,577 0.18% 1,219,500
2012-08-02 2012-07-31 0.579 2,050,872 +78,578 0.17% 1,187,550
2012-07-31 2012-07-27 0.573 1,972,294 -471,465 0.17% 1,129,500
2012-07-13 2012-07-11 0.585 2,443,759 +78,578 0.21% 1,430,600
2012-07-12 2012-07-10 0.592 2,365,181 +157,154 0.20% 1,399,650
2012-07-09 2012-07-05 0.617 2,208,027 +31,431 0.19% 1,362,850
2012-07-03 2012-06-28 0.617 2,176,596 -62,861 0.18% 1,343,450
2012-06-28 2012-06-26 0.611 2,239,457 -487,181 0.19% 1,368,000
2012-06-27 2012-06-25 0.617 2,726,638 +39,289 0.23% 1,682,950
2012-06-22 2012-06-20 0.662 2,687,349 -157,155 0.23% 1,778,400
2012-06-21 2012-06-19 0.649 2,844,504 +471,465 0.24% 1,846,200
2012-06-20 2012-06-18 0.687 2,373,039 +31,431 0.20% 1,630,800
2012-06-19 2012-06-15 0.802 2,341,608 -308,024 0.20% 1,877,400
2012-06-13 2012-06-11 0.725 2,649,632 -39,289 0.23% 1,922,040
2012-06-12 2012-06-08 0.713 2,688,921 +295,452 0.23% 1,916,320
2012-05-29 2012-05-25 0.687 2,393,469 -314,310 0.20% 1,644,840
2012-05-24 2012-05-22 0.713 2,707,779 +314,310 0.23% 1,929,760
2012-05-11 2012-05-09 0.802 2,393,469 +15,715 0.20% 1,918,980
2012-05-10 2012-05-08 0.738 2,377,754 +33,003 0.20% 1,755,080
2012-05-09 2012-05-07 0.776 2,344,751 +177,585 0.20% 1,820,240
2012-05-08 2012-05-04 0.776 2,167,166 +7,858 0.18% 1,682,380
2012-05-04 2012-05-02 0.802 2,159,308 +36,145 0.18% 1,731,240
2012-05-02 2012-04-27 0.802 2,123,163 +70,720 0.18% 1,702,260
2012-04-27 2012-04-25 0.827 2,052,443 +290,736 0.17% 1,697,800
2012-04-20 2012-04-18 0.751 1,761,707 -179,156 0.15% 1,322,780
2012-04-17 2012-04-13 0.700 1,940,863 +78,577 0.16% 1,358,500
2012-04-10 2012-04-03 0.624 1,862,286 -78,577 0.16% 1,161,300
2012-03-29 2012-03-27 0.662 1,940,863 -15,716 0.16% 1,284,400
2012-03-22 2012-03-20 0.687 1,956,579 -39,288 0.17% 1,344,600
2012-03-21 2012-03-19 0.700 1,995,867 -23,574 0.17% 1,397,000
2012-03-20 2012-03-16 0.751 2,019,441 -78,577 0.17% 1,516,300
2012-03-19 2012-03-15 0.751 2,098,018 -15,716 0.18% 1,575,300
2012-03-16 2012-03-14 0.764 2,113,734 +15,716 0.18% 1,614,000
2012-03-09 2012-03-07 0.738 2,098,018 -102,151 0.18% 1,548,600
2012-03-06 2012-03-02 0.802 2,200,169 -7,858 0.19% 1,764,000
2012-03-02 2012-02-29 0.802 2,208,027 -204,301 0.19% 1,770,300
2012-03-01 2012-02-28 0.776 2,412,328 +9,429 0.20% 1,872,700
2012-02-29 2012-02-27 0.776 2,402,899 +55,005 0.20% 1,865,380
2012-02-28 2012-02-24 0.764 2,347,894 +78,577 0.20% 1,792,800
2012-02-27 2012-02-23 0.789 2,269,317 +23,573 0.19% 1,790,560
2012-02-24 2012-02-22 0.789 2,245,744 +157,155 0.19% 1,771,960
2012-02-23 2012-02-21 0.853 2,088,589 +86,435 0.18% 1,780,860
2012-02-22 2012-02-20 0.814 2,002,154 +56,576 0.17% 1,630,720
2012-02-21 2012-02-17 0.878 1,945,578 +133,582 0.17% 1,708,440
2012-02-20 2012-02-16 0.929 1,811,996 -290,737 0.15% 1,683,380
2012-02-17 2012-02-15 0.878 2,102,733 +375,601 0.18% 1,846,440
2012-02-16 2012-02-14 0.713 1,727,132 +47,146 0.15% 1,230,880
2012-02-15 2012-02-13 0.649 1,679,986 -7,858 0.14% 1,090,380
2012-02-14 2012-02-10 0.687 1,687,844 -275,021 0.14% 1,159,920
2012-02-13 2012-02-09 0.535 1,962,865 -707,197 0.17% 1,049,160
2012-02-10 2012-02-08 0.515 2,670,062 +746,486 0.23% 1,376,190
2012-01-30 2012-01-26 0.509 1,923,576 +78,577 0.16% 979,200
2011-12-19 2011-12-15 0.528 1,844,999 -23,573 0.16% 974,420
2011-12-09 2011-12-07 0.554 1,868,572 +23,573 0.16% 1,034,430
2011-11-25 2011-11-23 0.585 1,844,999 +204,302 0.16% 1,080,080
2011-10-17 2011-10-13 0.662 1,640,697 +39,288 0.14% 1,085,760
2011-09-15 2011-09-12 0.827 1,601,409 -15,715 0.14% 1,324,700
2011-09-09 2011-09-07 0.827 1,617,124 -31,431 0.14% 1,337,700
2011-09-05 2011-09-01 0.853 1,648,555 -99,008 0.14% 1,405,660
2011-09-02 2011-08-31 0.853 1,747,563 +99,008 0.15% 1,490,080
2011-08-29 2011-08-25 0.840 1,648,555 -9,429 0.14% 1,384,680
2011-08-26 2011-08-24 0.840 1,657,984 +15,715 0.14% 1,392,600
2011-08-24 2011-08-22 0.827 1,642,269 -37,717 0.14% 1,358,500
2011-08-17 2011-08-15 0.840 1,679,986 -9,429 0.14% 1,411,080
2011-08-09 2011-08-05 0.891 1,689,415 -14,144 0.14% 1,505,000
2011-08-03 2011-08-01 1.005 1,703,559 -23,573 0.14% 1,712,720
2011-07-25 2011-07-21 0.993 1,727,132 -56,576 0.15% 1,714,440
2011-07-14 2011-07-12 1.005 1,783,708 -100,579 0.15% 1,793,300
2011-07-13 2011-07-11 1.069 1,884,287 -72,292 0.16% 2,014,320
2011-07-12 2011-07-08 1.069 1,956,579 +14,144 0.17% 2,091,600
2011-07-11 2011-07-07 1.094 1,942,435 +149,297 0.17% 2,125,920
2011-07-05 2011-06-30 1.069 1,793,138 +102,151 0.15% 1,916,880
2011-07-04 2011-06-29 1.082 1,690,987 +15,716 0.14% 1,829,200
2011-06-29 2011-06-27 1.107 1,675,271 +7,857 0.14% 1,854,840
2011-06-22 2011-06-20 1.031 1,667,414 -157,155 0.14% 1,718,820
2011-06-21 2011-06-17 1.031 1,824,569 +78,578 0.16% 1,880,820
2011-06-20 2011-06-16 1.031 1,745,991 +78,577 0.15% 1,799,820
2011-06-17 2011-06-15 1.056 1,667,414 -196,443 0.14% 1,761,260
2011-06-15 2011-06-13 1.044 1,863,857 +61,290 0.16% 1,945,040
2011-06-14 2011-06-10 1.044 1,802,567 -50,289 0.15% 1,881,080
2011-06-13 2011-06-09 1.056 1,852,856 -144,583 0.16% 1,957,140
2011-06-10 2011-06-08 1.044 1,997,439 +39,289 0.17% 2,084,440
2011-06-09 2011-06-07 1.069 1,958,150 +3,143 0.17% 2,093,280
2011-06-08 2011-06-03 1.069 1,955,007 -163,441 0.17% 2,089,920
2011-06-03 2011-06-01 1.082 2,118,448 +39,289 0.18% 2,291,600
2011-06-02 2011-05-31 1.107 2,079,159 +33,002 0.18% 2,302,019
2011-05-31 2011-05-27 1.107 2,046,157 +3,143 0.17% 2,265,480
2011-05-30 2011-05-26 1.107 2,043,014 -36,145 0.17% 2,262,000
2011-05-27 2011-05-25 1.094 2,079,159 +117,866 0.18% 2,275,559
2011-05-24 2011-05-20 1.133 1,961,293 +89,578 0.17% 2,221,440
2011-05-18 2011-05-16 1.145 1,871,715 -180,728 0.16% 2,143,800
2011-05-11 2011-05-06 1.133 2,052,443 -105,294 0.17% 2,324,680
2011-05-09 2011-05-05 1.120 2,157,737 -70,720 0.18% 2,416,480
2011-05-06 2011-05-04 1.133 2,228,457 +37,718 0.19% 2,524,040
2011-05-05 2011-05-03 1.171 2,190,739 +78,577 0.19% 2,564,959
2011-05-03 2011-04-28 1.196 2,112,162 +39,289 0.18% 2,526,720
2011-04-28 2011-04-26 1.209 2,072,873 +39,288 0.18% 2,506,100
2011-04-27 2011-04-21 1.222 2,033,585 +292,309 0.17% 2,484,481
2011-04-26 2011-04-20 1.234 1,741,276 +20,430 0.15% 2,149,519
2011-04-19 2011-04-15 1.260 1,720,846 -31,431 0.15% 2,168,100
2011-04-18 2011-04-14 1.234 1,752,277 -40,861 0.15% 2,163,100
2011-04-15 2011-04-13 1.234 1,793,138 -29,859 0.15% 2,213,541
2011-04-14 2011-04-12 1.222 1,822,997 +91,150 0.16% 2,227,200
2011-04-07 2011-04-04 1.260 1,731,847 -163,441 0.15% 2,181,960
2011-04-06 2011-04-01 1.222 1,895,288 -235,733 0.16% 2,315,520
2011-03-31 2011-03-29 1.222 2,131,021 -47,146 0.18% 2,603,520
2011-03-29 2011-03-25 1.247 2,178,167 +31,431 0.19% 2,716,560
2011-03-28 2011-03-24 1.247 2,146,736 -160,298 0.18% 2,677,360
2011-03-24 2011-03-22 1.247 2,307,034 -25,145 0.20% 2,877,280
2011-03-23 2011-03-21 1.260 2,332,179 -28,288 0.20% 2,938,320
2011-03-21 2011-03-17 1.209 2,360,467 +25,145 0.20% 2,853,800
2011-03-18 2011-03-16 1.273 2,335,322 -116,295 0.20% 2,972,000
2011-03-17 2011-03-15 1.247 2,451,617 +53,433 0.21% 3,057,600
2011-03-16 2011-03-14 1.298 2,398,184 +75,434 0.20% 3,113,040
2011-03-15 2011-03-11 1.324 2,322,750 -7,857 0.20% 3,074,241
2011-03-14 2011-03-10 1.349 2,330,607 -31,431 0.20% 3,143,960
2011-03-11 2011-03-09 1.387 2,362,038 -430,605 0.20% 3,276,540
2011-03-10 2011-03-08 1.273 2,792,643 -235,732 0.24% 3,554,000
2011-03-09 2011-03-07 1.285 3,028,375 +33,002 0.26% 3,892,540
2011-03-08 2011-03-04 1.260 2,995,373 -47,146 0.25% 3,773,880
2011-03-07 2011-03-03 1.285 3,042,519 +99,008 0.26% 3,910,720
2011-03-04 2011-03-02 1.285 2,943,511 +155,583 0.25% 3,783,459
2011-03-03 2011-03-01 1.298 2,787,928 -141,440 0.24% 3,618,960
2011-03-02 2011-02-28 1.247 2,929,368 +14,144 0.25% 3,653,441
2011-03-01 2011-02-25 1.260 2,915,224 -80,149 0.25% 3,672,900
2011-02-28 2011-02-24 1.184 2,995,373 +424,319 0.25% 3,545,160
2011-02-25 2011-02-23 1.336 2,571,054 +23,573 0.22% 3,435,600
2011-02-24 2011-02-22 1.362 2,547,481 +70,720 0.22% 3,468,940
2011-02-23 2011-02-21 1.400 2,476,761 -23,574 0.21% 3,467,199
2011-02-22 2011-02-18 1.362 2,500,335 +254,591 0.21% 3,404,740
2011-02-21 2011-02-17 1.362 2,245,744 +150,869 0.19% 3,058,060
2011-02-18 2011-02-16 1.425 2,094,875 +23,573 0.18% 2,985,920
2011-02-17 2011-02-15 1.451 2,071,302 +117,866 0.18% 3,005,040
2011-02-16 2011-02-14 1.540 1,953,436 +23,574 0.17% 3,008,061
2011-02-15 2011-02-11 1.502 1,929,862 -33,003 0.16% 2,898,080
2011-02-14 2011-02-10 1.578 1,962,865 +18,859 0.17% 3,097,520
2011-02-11 2011-02-09 1.578 1,944,006 +1,288,670 0.17% 3,067,760
2011-02-10 2011-02-08 1.540 655,336 -1,032,508 0.06% 1,009,140
2011-02-09 2011-02-07 1.425 1,687,844 -56,576 0.14% 2,405,760
2011-02-08 2011-02-02 1.349 1,744,420 -198,015 0.15% 2,353,201
2011-02-07 2011-01-31 1.374 1,942,435 -51,861 0.17% 2,669,760
2011-02-01 2011-01-28 1.374 1,994,296 -70,720 0.17% 2,741,040
2011-01-31 2011-01-27 1.349 2,065,016 -169,727 0.18% 2,785,681
2011-01-28 2011-01-26 1.324 2,234,743 -735,485 0.19% 2,957,760
2011-01-27 2011-01-25 1.285 2,970,228 +183,871 0.25% 3,817,800
2011-01-21 2011-01-19 1.413 2,786,357 -28,287 0.24% 3,936,061
2011-01-20 2011-01-18 1.425 2,814,644 -61,291 0.24% 4,011,839
2011-01-19 2011-01-17 1.438 2,875,935 -70,720 0.24% 4,135,800
2011-01-18 2011-01-14 1.425 2,946,655 -264,020 0.25% 4,200,001
2011-01-17 2011-01-13 1.362 3,210,675 -674,194 0.27% 4,372,020
2011-01-11 2011-01-07 1.400 3,884,869 +1,307,528 0.33% 5,438,399
2011-01-10 2011-01-06 1.298 2,577,341 -14,143 0.22% 3,345,601
2010-12-29 2010-12-24 1.171 2,591,484 -353,599 0.22% 3,034,159
2010-12-22 2010-12-20 1.145 2,945,083 +1,571,549 0.25% 3,373,200
2010-12-14 2010-12-10 1.158 1,373,534 -94,293 0.12% 1,590,680
2010-12-10 2010-12-08 1.158 1,467,827 -23,573 0.12% 1,699,880
2010-12-08 2010-12-06 1.222 1,491,400 +23,573 0.13% 1,822,080
2010-12-06 2010-12-02 1.209 1,467,827 -174,442 0.12% 1,774,600
2010-12-03 2010-12-01 1.247 1,642,269 -198,015 0.14% 2,048,200
2010-12-02 2010-11-30 1.234 1,840,284 -23,573 0.16% 2,271,740
2010-10-05 2010-09-30 1.247 1,863,857 +1,571,549 0.16% 2,324,560
2010-09-22 2010-09-20 1.247 292,308 -80,149 0.02% 364,560
2010-08-03 2010-07-30 1.222 372,457 +33,002 0.03% 455,040
2010-07-30 2010-07-28 1.247 339,455 +37,718 0.03% 423,360
2010-07-29 2010-07-27 1.260 301,737 +47,146 0.03% 380,159
2010-07-28 2010-07-26 1.260 254,591 +23,573 0.02% 320,760
2010-07-14 2010-07-12 1.260 231,018 +42,432 0.02% 291,060
2010-07-09 2010-07-07 1.171 188,586 -9,429 0.02% 220,800
2010-06-30 2010-06-28 1.285 198,015 +28,288 0.02% 254,520
2010-06-29 2010-06-25 1.260 169,727 +47,146 0.01% 213,840
2010-06-14 2010-06-10 1.069 122,581 -1,571 0.01% 131,040
2010-06-09 2010-06-07 1.056 124,152 -80,149 0.01% 131,140
2010-06-07 2010-06-03 1.094 204,301 -14,144 0.02% 223,600
2010-06-04 2010-06-02 1.069 218,445 -84,864 0.02% 233,520
2010-05-04 2010-04-30 1.082 303,309 -9,429 0.03% 328,100
2010-04-30 2010-04-28 1.107 312,738 -47,147 0.03% 346,260
2010-04-29 2010-04-27 1.069 359,885 +4,715 0.03% 384,720
2010-04-28 2010-04-26 0.993 355,170 +18,858 0.03% 352,560
2010-04-22 2010-04-20 0.878 336,312 -47,146 0.03% 295,320
2010-04-21 2010-04-19 0.840 383,458 -306,452 0.03% 322,080
2010-04-19 2010-04-15 0.814 689,910 -150,869 0.06% 561,920
2010-04-16 2010-04-14 0.827 840,779 -84,863 0.07% 695,500
2010-04-15 2010-04-13 0.827 925,642 -150,869 0.08% 765,700
2010-04-09 2010-04-07 0.840 1,076,511 -278,164 0.09% 904,200
2010-04-07 2010-03-31 0.827 1,354,675 -386,601 0.12% 1,120,600
2010-03-24 2010-03-22 0.891 1,741,276 +37,717 0.15% 1,551,200
2010-03-22 2010-03-18 0.840 1,703,559 +1,571,549 0.15% 1,430,880
2010-03-19 2010-03-17 0.827 132,010 -14,144 0.01% 109,200
2010-03-17 2010-03-15 0.827 146,154 -28,288 0.01% 120,900
2010-03-16 2010-03-12 0.840 174,442 +28,288 0.01% 146,520
2010-01-08 2010-01-06 0.802 146,154 +51,861 0.01% 117,180
2009-11-25 2009-11-23 0.954 94,293 -67,577 0.01% 90,000
2009-11-24 2009-11-20 0.929 161,870 -94,293 0.01% 150,380
2009-11-18 2009-11-16 0.942 256,163 -141,439 0.02% 241,240
2009-11-12 2009-11-10 0.878 397,602 -132,010 0.03% 349,140
2009-11-10 2009-11-06 0.853 529,612 -117,866 0.05% 451,580
2009-11-09 2009-11-05 0.853 647,478 -127,296 0.06% 552,080
2009-11-04 2009-11-02 0.865 774,774 -94,293 0.07% 670,480
2009-10-28 2009-10-23 0.865 869,067 -47,146 0.07% 752,080
2009-10-14 2009-10-12 0.827 916,213 -216,874 0.08% 757,900
2009-10-13 2009-10-09 0.814 1,133,087 -56,576 0.10% 922,880
2009-10-12 2009-10-08 0.827 1,189,663 -160,298 0.10% 984,100
2009-09-28 2009-09-24 0.789 1,349,961 -18,858 0.12% 1,065,160
2009-09-23 2009-09-21 0.814 1,368,819 -80,149 0.12% 1,114,880
2009-09-11 2009-09-09 0.840 1,448,968 -18,859 0.12% 1,217,040
2009-09-07 2009-09-03 0.878 1,467,827 -94,293 0.13% 1,288,920
2009-09-04 2009-09-02 0.865 1,562,120 -89,578 0.13% 1,351,840
2009-08-27 2009-08-25 0.904 1,651,698 -23,573 0.14% 1,492,420
2009-08-24 2009-08-20 0.929 1,675,271 -23,574 0.14% 1,556,360
2009-08-20 2009-08-18 0.904 1,698,845 -94,293 0.15% 1,535,020
2009-08-17 2009-08-13 1.005 1,793,138 +1,571,550 0.15% 1,802,780
2009-06-16 2009-06-12 0.993 221,588 +18,858 0.02% 219,960
2009-06-05 2009-06-03 0.980 202,730 +47,147 0.02% 198,660
2009-05-11 2009-05-07 0.840 155,583 -23,574 0.01% 130,680
2009-04-22 2009-04-20 0.700 179,157 -240,447 0.02% 125,400
2009-04-09 2009-04-07 0.484 419,604 +240,447 0.04% 202,920
2008-12-23 2008-12-19 0.573 179,157 -47,146 0.02% 102,600
2008-12-17 2008-12-15 0.477 226,303 +23,573 0.02% 108,000
2008-11-07 2008-11-05 0.535 202,730 +47,147 0.02% 108,360
2008-10-20 2008-10-16 0.585 155,583 -1,527,546 0.01% 91,080
2008-09-24 2008-09-22 0.700 1,683,129 -47,147 0.14% 1,178,100
2008-09-23 2008-09-19 0.700 1,730,276 +47,147 0.15% 1,211,100
2008-08-08 2008-08-05 0.853 1,683,129 +235,732 0.14% 1,435,140
2008-07-03 2008-06-30 0.942 1,447,397 -23,573 0.12% 1,363,080
2008-07-02 2008-06-27 0.929 1,470,970 -4,715 0.13% 1,366,560
2008-06-13 2008-06-11 1.005 1,475,685 -47,146 0.13% 1,483,620
2008-06-12 2008-06-10 0.993 1,522,831 -14,144 0.13% 1,511,640
2008-05-13 2008-05-08 0.993 1,536,975 -136,725 0.13% 1,525,680
2008-05-09 2008-05-07 0.980 1,673,700 -146,154 0.14% 1,640,100
2008-04-11 2008-04-09 1.018 1,819,854 -4,715 0.16% 1,852,800
2008-02-22 2008-02-20 0.738 1,824,569 +4,715 0.16% 1,346,760
2008-01-25 2008-01-23 0.662 1,819,854 -9,429 0.16% 1,204,320
2008-01-21 2008-01-17 0.764 1,829,283 +14,144 0.16% 1,396,800
2008-01-16 2008-01-14 0.814 1,815,139 +23,573 0.16% 1,478,400
2007-11-02 2007-10-31 1.082 1,791,566 +9,429 0.15% 1,938,000
2007-10-31 2007-10-29 1.222 1,782,137 +754,344 0.15% 2,177,280
2007-10-30 2007-10-26 1.260 1,027,793 -14,144 0.14% 1,294,920
2007-10-29 2007-10-25 1.196 1,041,937 -754,344 0.14% 1,246,440
2007-10-24 2007-10-22 1.094 1,796,281 -117,866 0.24% 1,965,960
2007-10-18 2007-10-16 1.171 1,914,147 -231,018 0.26% 2,241,120
2007-10-17 2007-10-15 1.209 2,145,165 -75,434 0.29% 2,593,501
2007-10-16 2007-10-12 1.171 2,220,599 -249,876 0.30% 2,599,920
2007-10-15 2007-10-11 1.247 2,470,475 +75,434 0.33% 3,081,120
2007-10-12 2007-10-10 1.209 2,395,041 -188,586 0.32% 2,895,600
2007-10-11 2007-10-09 1.209 2,583,627 -424,318 0.35% 3,123,600
2007-10-10 2007-10-08 1.196 3,007,945 +23,573 0.41% 3,598,320
2007-10-09 2007-10-05 1.005 2,984,372 +603,475 0.40% 3,000,420
2007-10-08 2007-10-04 0.904 2,380,897 -264,020 0.32% 2,151,300
2007-10-03 2007-09-28 0.764 2,644,917 +51,861 0.36% 2,019,600
2007-10-02 2007-09-27 0.776 2,593,056 +471,465 0.35% 2,013,000
2007-09-27 2007-09-24 0.617 2,121,591 +94,293 0.29% 1,309,500
2007-09-21 2007-09-19 0.636 2,027,298 +287,593 0.27% 1,290,000
2007-09-18 2007-09-14 0.592 1,739,705 -75,434 0.23% 1,029,510
2007-09-13 2007-09-11 0.649 1,815,139 -678,909 0.24% 1,178,100
2007-09-12 2007-09-10 0.604 2,494,048 -221,589 0.34% 1,507,650
2007-09-10 2007-09-06 0.496 2,715,637 -47,146 0.37% 1,347,840
2007-09-07 2007-09-05 0.515 2,762,783 -47,147 0.37% 1,423,980
2007-09-06 2007-09-04 0.528 2,809,930 -146,154 0.38% 1,484,040
2007-09-05 2007-09-03 0.573 2,956,084 -1,687,844 0.40% 1,692,900
2007-09-04 2007-08-31 0.509 4,643,928 -867,495 0.63% 2,364,000
2007-08-30 2007-08-28 0.344 5,511,423 +70,720 0.74% 1,893,780
2007-08-29 2007-08-27 0.369 5,440,703 -94,293 0.73% 2,007,960
2007-08-27 2007-08-23 0.344 5,534,996 +207,444 0.75% 1,901,880
2007-08-17 2007-08-15 0.356 5,327,552 -113,151 0.72% 1,898,400
2007-08-14 2007-08-10 0.375 5,440,703 -33,003 0.73% 2,042,580
2007-08-13 2007-08-09 0.395 5,473,706 +117,867 0.74% 2,159,460
2007-08-10 2007-08-08 0.375 5,355,839 +61,290 0.72% 2,010,720
2007-08-09 2007-08-07 0.382 5,294,549 -23,573 0.71% 2,021,400
2007-08-07 2007-08-03 0.439 5,318,122 +33,002 0.72% 2,334,960
2007-08-06 2007-08-02 0.433 5,285,120 -70,719 0.71% 2,286,840
2007-08-03 2007-08-01 0.445 5,355,839 +80,149 0.72% 2,385,600
2007-08-02 2007-07-31 0.490 5,275,690 +117,866 0.71% 2,584,890
2007-08-01 2007-07-30 0.490 5,157,824 +47,146 0.69% 2,527,140
2007-07-31 2007-07-27 0.496 5,110,678 +33,003 0.69% 2,536,560
2007-07-30 2007-07-26 0.503 5,077,675 +193,300 0.68% 2,552,490
2007-07-27 2007-07-25 0.515 4,884,375 -56,575 0.66% 2,517,480
2007-07-26 2007-07-24 0.509 4,940,950 +42,431 0.67% 2,515,200
2007-07-25 2007-07-23 0.579 4,898,519 -127,295 0.66% 2,836,470
2007-07-24 2007-07-20 0.573 5,025,814 -66,005 0.68% 2,878,200
2007-07-23 2007-07-19 0.554 5,091,819 -61,291 0.69% 2,818,800
2007-07-20 2007-07-18 0.649 5,153,110 -1,145,659 0.70% 3,344,580
2007-07-19 2007-07-17 0.484 6,298,769 +18,859 0.85% 3,046,080
2007-07-18 2007-07-16 0.465 6,279,910 +80,149 0.85% 2,917,080
2007-07-16 2007-07-12 0.477 6,199,761 +89,578 0.84% 2,958,750
2007-07-13 2007-07-11 0.484 6,110,183 +141,439 0.82% 2,954,880
2007-07-12 2007-07-10 0.471 5,968,744 +226,304 0.81% 2,810,520
2007-07-05 2007-07-03 0.484 5,742,440 +56,575 0.77% 2,777,040
2007-07-03 2007-06-28 0.509 5,685,865 +23,574 0.77% 2,894,400
2007-06-29 2007-06-27 0.503 5,662,291 -80,149 0.77% 2,846,370
2007-06-28 2007-06-26 0.541 5,742,440 -117,867 0.78% 3,105,900
2007-06-27 2007-06-25 0.490 5,860,307 -66,005 0.79% 2,871,330
2007-06-26 2007-06-22 0.484 5,926,312 0.80% 2,865,960

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