History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.047 4,796,000 +0 0.42% 225,412
2025-10-13 2025-10-09 0.048 4,796,000 +0 0.42% 230,208
2025-10-10 2025-10-08 0.048 4,796,000 +0 0.42% 230,208
2025-10-09 2025-10-06 0.047 4,796,000 +0 0.42% 225,412
2025-10-08 2025-10-03 0.046 4,796,000 +0 0.42% 220,616
2025-10-06 2025-10-02 0.046 4,796,000 +0 0.42% 220,616
2025-10-03 2025-09-30 0.049 4,796,000 +0 0.42% 235,004
2025-10-02 2025-09-29 0.045 4,796,000 +0 0.42% 215,820
2025-09-30 2025-09-26 0.052 4,796,000 +0 0.42% 249,392
2025-09-29 2025-09-25 0.052 4,796,000 +0 0.42% 249,392
2025-09-26 2025-09-24 0.052 4,796,000 +0 0.42% 249,392
2025-09-25 2025-09-23 0.057 4,796,000 +0 0.42% 273,372
2025-09-24 2025-09-22 0.057 4,796,000 +0 0.42% 273,372
2025-09-23 2025-09-19 0.060 4,796,000 +0 0.42% 287,760
2025-09-22 2025-09-18 0.053 4,796,000 +0 0.42% 254,188
2025-09-19 2025-09-17 0.049 4,796,000 +0 0.42% 235,004
2025-09-18 2025-09-16 0.049 4,796,000 +0 0.42% 235,004
2025-09-17 2025-09-15 0.051 4,796,000 +0 0.42% 244,596
2025-09-16 2025-09-12 0.051 4,796,000 +0 0.42% 244,596
2025-09-15 2025-09-11 0.050 4,796,000 +0 0.42% 239,800
2025-09-12 2025-09-10 0.050 4,796,000 +0 0.42% 239,800
2025-09-11 2025-09-09 0.053 4,796,000 +0 0.42% 254,188
2025-09-10 2025-09-08 0.053 4,796,000 +0 0.42% 254,188
2025-09-09 2025-09-05 0.051 4,796,000 -600,000 0.42% 244,596
2025-02-20 2025-02-18 0.068 5,396,000 -2,000 0.47% 366,928
2024-03-25 2024-03-21 0.091 5,398,000 +270,000 0.47% 491,218
2023-06-19 2023-06-15 0.110 5,128,000 -250 0.45% 564,080
2022-02-10 2022-02-08 0.155 5,128,250 -500 0.45% 794,879
2021-08-10 2021-08-06 0.150 5,128,750 +32,000 0.45% 769,312
2021-06-03 2021-06-01 0.179 5,096,750 -24,000 0.44% 912,318
2021-01-12 2021-01-08 0.170 5,120,750 +10,000 0.45% 870,528
2021-01-05 2020-12-31 0.171 5,110,750 +100,000 0.44% 873,938
2020-08-04 2020-07-31 0.209 5,010,750 +182,000 0.44% 1,047,247
2020-07-08 2020-07-06 0.212 4,828,750 +58,000 0.42% 1,023,695
2020-07-07 2020-07-03 0.200 4,770,750 +374,000 0.41% 954,150
2020-07-06 2020-07-02 0.185 4,396,750 +134,000 0.38% 813,399
2020-06-11 2020-06-09 0.210 4,262,750 +226,000 0.37% 895,178
2020-01-10 2020-01-08 0.228 4,036,750 -570,000 0.35% 920,379
2019-12-23 2019-12-19 0.245 4,606,750 -100,000 0.40% 1,128,654
2019-12-17 2019-12-13 0.233 4,706,750 -34,000 0.41% 1,096,673
2019-12-13 2019-12-11 0.207 4,740,750 -408,000 0.41% 981,335
2019-12-09 2019-12-05 0.249 5,148,750 +300,000 0.45% 1,282,039
2019-12-06 2019-12-04 0.248 4,848,750 +650,000 0.42% 1,202,490
2019-12-05 2019-12-03 0.300 4,198,750 +80,000 0.37% 1,259,625
2019-11-13 2019-11-11 0.219 4,118,750 +384,000 0.36% 902,006
2019-11-12 2019-11-08 0.219 3,734,750 +30,000 0.32% 817,910
2019-11-08 2019-11-06 0.205 3,704,750 +340,000 0.32% 759,474
2019-06-24 2019-06-20 0.260 3,364,750 +500,000 0.29% 874,835
2019-06-19 2019-06-17 0.285 2,864,750 -10,000 0.25% 816,454
2019-06-04 2019-05-31 0.265 2,874,750 -74,000 0.25% 761,809
2019-06-03 2019-05-30 0.275 2,948,750 -22,000 0.26% 810,906
2019-05-24 2019-05-22 0.300 2,970,750 -4,000 0.26% 891,225
2019-05-16 2019-05-14 0.300 2,974,750 +118,000 0.26% 892,425
2019-05-15 2019-05-10 0.295 2,856,750 -2,000 0.25% 842,741
2019-05-07 2019-05-03 0.285 2,858,750 -182,000 0.25% 814,744
2019-04-30 2019-04-26 0.290 3,040,750 -48,000 0.26% 881,817
2019-04-16 2019-04-12 0.275 3,088,750 -40,000 0.27% 849,406
2019-03-05 2019-03-01 0.300 3,128,750 +600,000 0.27% 938,625
2019-02-27 2019-02-25 0.310 2,528,750 +30,000 0.22% 783,912
2019-02-20 2019-02-18 0.310 2,498,750 +36,000 0.22% 774,612
2019-01-25 2019-01-23 0.330 2,462,750 -32,000 0.21% 812,708
2019-01-21 2019-01-17 0.305 2,494,750 -350,000 0.22% 760,899
2018-11-19 2018-11-15 0.300 2,844,750 +36,000 0.25% 853,425
2018-11-14 2018-11-12 0.305 2,808,750 -500,000 0.24% 856,669
2018-11-09 2018-11-07 0.300 3,308,750 -500,000 0.29% 992,625
2018-11-07 2018-11-05 0.320 3,808,750 -550,000 0.33% 1,218,800
2018-10-24 2018-10-22 0.310 4,358,750 -300,000 0.38% 1,351,212
2018-10-23 2018-10-19 0.300 4,658,750 -300,000 0.41% 1,397,625
2018-10-22 2018-10-18 0.310 4,958,750 -100,000 0.43% 1,537,212
2018-10-18 2018-10-15 0.280 5,058,750 -10,000 0.44% 1,416,450
2018-10-08 2018-10-04 0.315 5,068,750 -1,850,000 0.44% 1,596,656
2018-10-05 2018-10-03 0.325 6,918,750 -150,000 0.60% 2,248,594
2018-10-03 2018-09-28 0.310 7,068,750 -600,000 0.61% 2,191,312
2018-10-02 2018-09-27 0.330 7,668,750 -500,000 0.67% 2,530,688
2018-09-28 2018-09-26 0.345 8,168,750 -600,000 0.71% 2,818,219
2018-09-27 2018-09-24 0.285 8,768,750 +100,000 0.76% 2,499,094
2018-09-26 2018-09-21 0.310 8,668,750 -200,000 0.75% 2,687,312
2018-09-24 2018-09-20 0.325 8,868,750 -490,000 0.77% 2,882,344
2018-09-21 2018-09-19 0.350 9,358,750 -410,000 0.81% 3,275,562
2018-09-20 2018-09-18 0.340 9,768,750 -1,600,000 0.85% 3,321,375
2018-09-19 2018-09-17 0.290 11,368,750 -260,000 0.99% 3,296,938
2018-09-18 2018-09-14 0.305 11,628,750 -300,000 1.01% 3,546,769
2018-06-29 2018-06-27 0.295 11,928,750 +70,000 1.04% 3,518,981
2018-06-28 2018-06-26 0.285 11,858,750 +300,000 1.03% 3,379,744
2018-06-25 2018-06-21 0.280 11,558,750 +74,000 1.01% 3,236,450
2018-06-21 2018-06-19 0.290 11,484,750 +300,000 1.00% 3,330,578
2018-06-20 2018-06-15 0.295 11,184,750 +164,000 0.97% 3,299,501
2018-06-19 2018-06-14 0.295 11,020,750 +200,000 0.96% 3,251,121
2018-06-12 2018-06-08 0.295 10,820,750 +18,000 0.94% 3,192,121
2018-06-11 2018-06-07 0.295 10,802,750 +1,600,000 0.94% 3,186,811
2018-06-08 2018-06-06 0.285 9,202,750 +1,000,000 0.80% 2,622,784
2018-06-07 2018-06-05 0.295 8,202,750 +1,400,000 0.71% 2,419,811
2018-06-06 2018-06-04 0.295 6,802,750 +128,000 0.59% 2,006,811
2018-06-05 2018-06-01 0.295 6,674,750 +198,000 0.58% 1,969,051
2018-06-04 2018-05-31 0.295 6,476,750 +200,000 0.56% 1,910,641
2018-06-01 2018-05-30 0.295 6,276,750 +600,000 0.55% 1,851,641
2018-05-28 2018-05-24 0.300 5,676,750 +196,000 0.49% 1,703,025
2018-05-25 2018-05-23 0.305 5,480,750 +604,000 0.48% 1,671,629
2018-05-24 2018-05-21 0.300 4,876,750 +1,800,000 0.42% 1,463,025
2018-05-23 2018-05-18 0.290 3,076,750 +18,000 0.27% 892,257
2018-05-21 2018-05-17 0.290 3,058,750 +32,000 0.27% 887,037
2018-05-18 2018-05-16 0.310 3,026,750 -180,000 0.26% 938,292
2018-05-15 2018-05-11 0.375 3,206,750 +180,000 0.28% 1,202,531
2018-05-11 2018-05-09 0.370 3,026,750 -282,000 0.26% 1,119,898
2018-05-10 2018-05-08 0.370 3,308,750 -92,000 0.29% 1,224,238
2018-05-03 2018-04-30 0.375 3,400,750 +214,000 0.30% 1,275,281
2018-05-02 2018-04-27 0.390 3,186,750 -1,000 0.28% 1,242,832
2018-04-30 2018-04-26 0.395 3,187,750 +100,000 0.28% 1,259,161
2018-04-27 2018-04-25 0.415 3,087,750 -52,000 0.27% 1,281,416
2018-04-20 2018-04-18 0.430 3,139,750 +20,000 0.27% 1,350,092
2018-04-10 2018-04-06 0.405 3,119,750 -1,000 0.27% 1,263,499
2018-03-14 2018-03-12 0.460 3,120,750 +4,000 0.27% 1,435,545
2018-03-13 2018-03-09 0.440 3,116,750 -398,000 0.27% 1,371,370
2018-03-12 2018-03-08 0.455 3,514,750 +20,000 0.31% 1,599,211
2018-03-09 2018-03-07 0.460 3,494,750 +40,000 0.31% 1,607,585
2018-03-08 2018-03-06 0.460 3,454,750 +20,000 0.30% 1,589,185
2018-02-21 2018-02-15 0.420 3,434,750 -1,000 0.30% 1,442,595
2018-02-20 2018-02-13 0.390 3,435,750 -1,026,000 0.30% 1,339,942
2018-02-14 2018-02-12 0.340 4,461,750 -1,420,000 0.39% 1,516,995
2018-02-13 2018-02-09 0.330 5,881,750 -550,000 0.52% 1,940,978
2018-01-26 2018-01-24 0.315 6,431,750 +358,000 0.56% 2,026,001
2018-01-25 2018-01-23 0.320 6,073,750 +202,000 0.53% 1,943,600
2018-01-23 2018-01-19 0.320 5,871,750 +98,000 0.52% 1,878,960
2018-01-22 2018-01-18 0.320 5,773,750 +300,000 0.51% 1,847,600
2017-12-14 2017-12-12 0.310 5,473,750 -18,000 0.48% 1,696,862
2017-12-13 2017-12-11 0.300 5,491,750 +18,000 0.48% 1,647,525
2017-12-08 2017-12-06 0.330 5,473,750 -1,100,000 0.48% 1,806,338
2017-12-07 2017-12-05 0.330 6,573,750 -404,000 0.58% 2,169,338
2017-11-29 2017-11-27 0.305 6,977,750 -210,000 0.61% 2,128,214
2017-11-28 2017-11-24 0.290 7,187,750 -4,000 0.63% 2,084,447
2017-11-21 2017-11-17 0.295 7,191,750 -90,000 0.63% 2,121,566
2017-11-16 2017-11-14 0.300 7,281,750 -68,000 0.64% 2,184,525
2017-11-15 2017-11-13 0.275 7,349,750 -10,000 0.65% 2,021,181
2017-11-08 2017-11-06 0.290 7,359,750 -500,000 0.65% 2,134,328
2017-11-07 2017-11-03 0.290 7,859,750 -732,000 0.69% 2,279,328
2017-11-02 2017-10-31 0.275 8,591,750 -208,000 0.75% 2,362,731
2017-10-31 2017-10-27 0.265 8,799,750 -162,000 0.77% 2,331,934
2017-10-30 2017-10-26 0.270 8,961,750 -6,000 0.79% 2,419,672
2017-10-27 2017-10-25 0.270 8,967,750 +734,000 0.79% 2,421,292
2017-10-26 2017-10-24 0.265 8,233,750 +1,000,000 0.72% 2,181,944
2017-10-25 2017-10-23 0.265 7,233,750 +1,350,000 0.64% 1,916,944
2017-10-24 2017-10-20 0.285 5,883,750 +388,000 0.52% 1,676,869
2017-10-20 2017-10-18 0.275 5,495,750 +312,000 0.48% 1,511,331
2017-10-19 2017-10-17 0.275 5,183,750 -250,000 0.46% 1,425,531
2017-10-16 2017-10-12 0.285 5,433,750 +260,000 0.48% 1,548,619
2017-10-13 2017-10-11 0.290 5,173,750 +100,000 0.45% 1,500,388
2017-10-11 2017-10-09 0.290 5,073,750 -64,000 0.45% 1,471,388
2017-10-09 2017-10-04 0.275 5,137,750 -500,000 0.45% 1,412,881
2017-10-03 2017-09-28 0.275 5,637,750 -80,000 0.50% 1,550,381
2017-09-26 2017-09-22 0.265 5,717,750 +90,000 0.50% 1,515,204
2017-09-25 2017-09-21 0.270 5,627,750 +118,000 0.49% 1,519,492
2017-09-22 2017-09-20 0.270 5,509,750 -180,000 0.48% 1,487,632
2017-09-21 2017-09-19 0.275 5,689,750 +200,000 0.50% 1,564,681
2017-09-19 2017-09-15 0.290 5,489,750 -514,000 0.48% 1,592,028
2017-09-18 2017-09-14 0.275 6,003,750 +200,000 0.53% 1,651,031
2017-09-07 2017-09-05 0.280 5,803,750 +100,000 0.51% 1,625,050
2017-08-30 2017-08-28 0.290 5,703,750 -150,000 0.50% 1,654,088
2017-08-29 2017-08-25 0.285 5,853,750 +170,000 0.51% 1,668,319
2017-08-16 2017-08-14 0.247 5,683,750 -200,000 0.50% 1,403,886
2017-08-15 2017-08-11 0.250 5,883,750 -100,000 0.52% 1,470,938
2017-08-14 2017-08-10 0.255 5,983,750 -268,000 0.53% 1,525,856
2017-08-11 2017-08-09 0.265 6,251,750 -624,000 0.55% 1,656,714
2017-08-10 2017-08-08 0.280 6,875,750 -314,000 0.60% 1,925,210
2017-08-09 2017-08-07 0.295 7,189,750 +694,000 0.63% 2,120,976
2017-08-08 2017-08-04 0.305 6,495,750 -96,000 0.57% 1,981,204
2017-08-07 2017-08-03 0.320 6,591,750 -136,000 0.58% 2,109,360
2017-08-03 2017-08-01 0.350 6,727,750 -218,000 0.59% 2,354,712
2017-08-02 2017-07-31 0.350 6,945,750 +10,000 0.61% 2,431,012
2017-07-31 2017-07-27 0.340 6,935,750 +98,000 0.61% 2,358,155
2017-07-27 2017-07-25 0.360 6,837,750 -178,000 0.60% 2,461,590
2017-07-26 2017-07-24 0.360 7,015,750 -98,000 0.62% 2,525,670
2017-07-25 2017-07-21 0.360 7,113,750 -294,000 0.62% 2,560,950
2017-07-20 2017-07-18 0.365 7,407,750 -388,000 0.65% 2,703,829
2017-07-19 2017-07-17 0.380 7,795,750 -158,000 0.68% 2,962,385
2017-07-18 2017-07-14 0.370 7,953,750 +132,000 0.70% 2,942,888
2017-07-17 2017-07-13 0.380 7,821,750 +302,000 0.69% 2,972,265
2017-07-14 2017-07-12 0.380 7,519,750 +240,000 0.66% 2,857,505
2017-07-13 2017-07-11 0.375 7,279,750 +450,000 0.64% 2,729,906
2017-07-12 2017-07-10 0.375 6,829,750 +150,000 0.60% 2,561,156
2017-07-11 2017-07-07 0.360 6,679,750 -162,000 0.59% 2,404,710
2017-07-10 2017-07-06 0.350 6,841,750 +292,000 0.60% 2,394,612
2017-07-07 2017-07-05 0.340 6,549,750 +168,000 0.58% 2,226,915
2017-07-06 2017-07-04 0.360 6,381,750 +324,000 0.56% 2,297,430
2017-07-03 2017-06-29 0.370 6,057,750 +346,000 0.53% 2,241,368
2017-06-30 2017-06-28 0.375 5,711,750 +6,000 0.50% 2,141,906
2017-06-23 2017-06-21 0.380 5,705,750 -440,000 0.50% 2,168,185
2017-06-20 2017-06-16 0.380 6,145,750 +80,000 0.54% 2,335,385
2017-06-14 2017-06-12 0.375 6,065,750 -50,000 0.53% 2,274,656
2017-06-12 2017-06-08 0.380 6,115,750 +50,000 0.54% 2,323,985
2017-05-31 2017-05-26 0.390 6,065,750 +14,000 0.53% 2,365,642
2017-05-10 2017-05-08 0.390 6,051,750 +310,000 0.53% 2,360,182
2017-05-08 2017-05-04 0.395 5,741,750 +60,000 0.50% 2,267,991
2017-05-04 2017-04-28 0.400 5,681,750 +70,000 0.50% 2,272,700
2017-05-02 2017-04-27 0.380 5,611,750 +40,000 0.49% 2,132,465
2017-04-27 2017-04-25 0.380 5,571,750 +44,000 0.49% 2,117,265
2017-04-26 2017-04-24 0.390 5,527,750 +44,000 0.49% 2,155,822
2017-04-10 2017-04-06 0.405 5,483,750 -154,000 0.48% 2,220,919
2017-04-05 2017-03-31 0.420 5,637,750 +8,000 0.50% 2,367,855
2017-04-03 2017-03-30 0.410 5,629,750 +20,000 0.49% 2,308,198
2017-03-31 2017-03-29 0.430 5,609,750 +36,000 0.49% 2,412,192
2017-03-30 2017-03-28 0.410 5,573,750 -600,000 0.49% 2,285,238
2017-03-29 2017-03-27 0.420 6,173,750 -906,000 0.54% 2,592,975
2017-03-28 2017-03-24 0.405 7,079,750 -120,000 0.62% 2,867,299
2017-03-20 2017-03-16 0.430 7,199,750 -1,686,000 0.63% 3,095,892
2017-03-17 2017-03-15 0.420 8,885,750 -320,000 0.78% 3,732,015
2017-03-16 2017-03-14 0.415 9,205,750 -570,000 0.81% 3,820,386
2017-03-15 2017-03-13 0.400 9,775,750 -248,000 0.86% 3,910,300
2017-03-10 2017-03-08 0.385 10,023,750 +90,000 0.88% 3,859,144
2017-03-08 2017-03-06 0.385 9,933,750 +100,000 0.87% 3,824,494
2017-03-07 2017-03-03 0.385 9,833,750 +142,000 0.86% 3,785,994
2017-03-06 2017-03-02 0.390 9,691,750 +90,000 0.85% 3,779,782
2017-03-03 2017-03-01 0.390 9,601,750 +60,000 0.84% 3,744,682
2017-03-02 2017-02-28 0.400 9,541,750 -192,000 0.84% 3,816,700
2017-03-01 2017-02-27 0.410 9,733,750 +62,000 0.85% 3,990,837
2017-02-28 2017-02-24 0.415 9,671,750 +118,000 0.85% 4,013,776
2017-02-27 2017-02-23 0.420 9,553,750 +52,000 0.84% 4,012,575
2017-02-24 2017-02-22 0.430 9,501,750 -504,000 0.83% 4,085,752
2017-02-23 2017-02-21 0.440 10,005,750 -456,000 0.88% 4,402,530
2017-02-22 2017-02-20 0.435 10,461,750 -64,000 0.92% 4,550,861
2017-02-20 2017-02-16 0.445 10,525,750 -218,000 0.92% 4,683,959
2017-02-17 2017-02-15 0.470 10,743,750 -1,110,000 0.94% 5,049,562
2017-02-16 2017-02-14 0.470 11,853,750 -1,066,000 1.04% 5,571,262
2017-02-15 2017-02-13 0.455 12,919,750 +890,000 1.13% 5,878,486
2017-02-14 2017-02-10 0.440 12,029,750 +522,000 1.06% 5,293,090
2017-02-10 2017-02-08 0.425 11,507,750 +120,000 1.01% 4,890,794
2017-02-09 2017-02-07 0.430 11,387,750 +168,000 1.00% 4,896,732
2017-02-07 2017-02-03 0.430 11,219,750 +180,000 0.99% 4,824,492
2017-02-03 2017-02-01 0.415 11,039,750 -40,000 0.97% 4,581,496
2017-02-02 2017-01-27 0.415 11,079,750 +50,000 0.97% 4,598,096
2017-01-26 2017-01-24 0.435 11,029,750 +208,000 0.97% 4,797,941
2017-01-25 2017-01-23 0.430 10,821,750 +250,000 0.95% 4,653,352
2017-01-18 2017-01-16 0.430 10,571,750 -250,000 0.93% 4,545,852
2017-01-16 2017-01-12 0.460 10,821,750 +238,000 0.95% 4,978,005
2017-01-13 2017-01-11 0.470 10,583,750 +340,000 0.93% 4,974,362
2017-01-12 2017-01-10 0.470 10,243,750 +6,000 0.90% 4,814,562
2017-01-11 2017-01-09 0.460 10,237,750 +320,000 0.90% 4,709,365
2017-01-10 2017-01-06 0.470 9,917,750 -104,000 0.87% 4,661,342
2017-01-09 2017-01-05 0.485 10,021,750 -248,000 0.88% 4,860,549
2017-01-06 2017-01-04 0.480 10,269,750 -380,000 0.90% 4,929,480
2017-01-05 2017-01-03 0.485 10,649,750 -18,000 0.94% 5,165,129
2017-01-04 2016-12-30 0.500 10,667,750 -846,000 0.94% 5,333,875
2017-01-03 2016-12-29 0.485 11,513,750 -762,000 1.01% 5,584,169
2016-12-30 2016-12-28 0.475 12,275,750 -424,000 1.08% 5,830,981
2016-12-28 2016-12-22 0.435 12,699,750 -130,000 1.12% 5,524,391
2016-12-21 2016-12-19 0.450 12,829,750 +20,000 1.13% 5,773,388
2016-12-20 2016-12-16 0.440 12,809,750 +280,000 1.12% 5,636,290
2016-12-19 2016-12-15 0.460 12,529,750 +100,000 1.10% 5,763,685
2016-12-15 2016-12-13 0.475 12,429,750 -174,000 1.09% 5,904,131
2016-12-14 2016-12-12 0.470 12,603,750 -46,000 1.11% 5,923,762
2016-12-13 2016-12-09 0.480 12,649,750 +484,000 1.11% 6,071,880
2016-12-12 2016-12-08 0.490 12,165,750 +522,000 1.07% 5,961,218
2016-12-09 2016-12-07 0.465 11,643,750 -370,000 1.02% 5,414,344
2016-12-08 2016-12-06 0.440 12,013,750 -694,000 1.06% 5,286,050
2016-12-07 2016-12-05 0.470 12,707,750 -416,000 1.12% 5,972,642
2016-12-06 2016-12-02 0.510 13,123,750 +20,000 1.15% 6,693,112
2016-12-01 2016-11-29 0.520 13,103,750 +664,000 1.15% 6,813,950
2016-11-30 2016-11-28 0.510 12,439,750 +814,000 1.09% 6,344,272
2016-11-29 2016-11-25 0.500 11,625,750 +1,176,000 1.02% 5,812,875
2016-11-28 2016-11-24 0.500 10,449,750 +352,000 0.92% 5,224,875
2016-11-24 2016-11-22 0.500 10,097,750 +250,000 0.89% 5,048,875
2016-11-23 2016-11-21 0.495 9,847,750 -98,000 0.86% 4,874,636
2016-11-22 2016-11-18 0.495 9,945,750 +200,000 0.87% 4,923,146
2016-11-21 2016-11-17 0.520 9,745,750 -38,000 0.86% 5,067,790
2016-11-18 2016-11-16 0.560 9,783,750 -508,000 0.86% 5,478,900
2016-11-17 2016-11-15 0.530 10,291,750 -250,000 0.90% 5,454,628
2016-11-16 2016-11-14 0.550 10,541,750 +728,000 0.93% 5,797,963
2016-11-15 2016-11-11 0.520 9,813,750 +200,000 0.86% 5,103,150
2016-11-14 2016-11-10 0.550 9,613,750 -58,000 0.84% 5,287,562
2016-11-11 2016-11-09 0.500 9,671,750 +156,000 0.85% 4,835,875
2016-11-09 2016-11-07 0.510 9,515,750 -454,000 0.84% 4,853,032
2016-11-08 2016-11-04 0.500 9,969,750 +244,000 0.88% 4,984,875
2016-11-07 2016-11-03 0.520 9,725,750 +140,000 0.85% 5,057,390
2016-11-04 2016-11-02 0.530 9,585,750 -884,000 0.84% 5,080,448
2016-11-03 2016-11-01 0.570 10,469,750 -1,636,000 0.92% 5,967,757
2016-11-02 2016-10-31 0.570 12,105,750 -1,270,000 1.06% 6,900,277
2016-11-01 2016-10-28 0.590 13,375,750 +4,694,000 1.17% 7,891,692
2016-10-31 2016-10-27 0.570 8,681,750 -62,000 0.76% 4,948,598
2016-10-28 2016-10-26 0.540 8,743,750 +62,000 0.77% 4,721,625
2016-10-27 2016-10-25 0.500 8,681,750 -1,036,000 0.76% 4,340,875
2016-10-26 2016-10-24 0.480 9,717,750 +1,522,000 0.85% 4,664,520
2016-10-25 2016-10-20 0.480 8,195,750 +100,000 0.72% 3,933,960
2016-10-17 2016-10-13 0.475 8,095,750 +162,000 0.71% 3,845,481
2016-10-14 2016-10-12 0.480 7,933,750 +309,000 0.70% 3,808,200
2016-10-12 2016-10-07 0.470 7,624,750 +156,000 0.67% 3,583,632
2016-10-11 2016-10-06 0.485 7,468,750 +512,000 0.66% 3,622,344
2016-10-07 2016-10-05 0.510 6,956,750 +52,000 0.61% 3,547,942
2016-10-06 2016-10-04 0.475 6,904,750 +190,000 0.61% 3,279,756
2016-10-05 2016-10-03 0.500 6,714,750 -36,000 0.59% 3,357,375
2016-10-04 2016-09-30 0.510 6,750,750 +36,000 0.59% 3,442,882
2016-10-03 2016-09-29 0.530 6,714,750 -100,000 0.59% 3,558,818
2016-09-30 2016-09-28 0.550 6,814,750 +638,000 0.60% 3,748,113
2016-09-29 2016-09-27 0.510 6,176,750 -754,000 0.54% 3,150,142
2016-09-28 2016-09-26 0.425 6,930,750 -690,000 0.61% 2,945,569
2016-09-27 2016-09-23 0.395 7,620,750 +450,000 0.67% 3,010,196
2016-09-23 2016-09-21 0.395 7,170,750 -150,000 0.63% 2,832,446
2016-08-24 2016-08-22 0.400 7,320,750 -178,000 0.64% 2,928,300
2016-08-19 2016-08-17 0.395 7,498,750 +322,000 0.66% 2,962,006
2016-08-16 2016-08-12 0.455 7,176,750 +300,000 0.63% 3,265,421
2016-08-15 2016-08-11 0.450 6,876,750 +470,000 0.60% 3,094,538
2016-08-12 2016-08-10 0.380 6,406,750 +790,000 0.56% 2,434,565
2016-08-11 2016-08-09 0.350 5,616,750 +542,000 0.49% 1,965,862
2016-07-25 2016-07-21 0.510 5,074,750 -52,000 0.45% 2,588,122
2016-01-27 2016-01-25 1.030 5,126,750 +2,940,000 0.45% 5,280,552
2015-12-16 2015-12-14 1.060 2,186,750 -100,000 0.19% 2,317,955
2015-10-30 2015-10-28 1.180 2,286,750 -12,500 0.20% 2,698,365
2015-09-01 2015-08-28 1.470 2,299,250 -900,000 0.20% 3,379,898
2015-08-31 2015-08-27 1.420 3,199,250 -20,000 0.28% 4,542,935
2015-08-26 2015-08-24 1.390 3,219,250 -16,000 0.29% 4,474,758
2015-08-25 2015-08-21 1.420 3,235,250 -210,000 0.29% 4,594,055
2015-08-24 2015-08-20 1.480 3,445,250 -650,000 0.31% 5,098,970
2015-08-11 2015-08-07 1.420 4,095,250 -10,000 0.37% 5,815,255
2015-07-22 2015-07-20 1.420 4,105,250 -10,000 0.37% 5,829,455
2015-07-21 2015-07-17 1.460 4,115,250 -336,000 0.37% 6,008,265
2015-07-16 2015-07-14 1.420 4,451,250 -568,000 0.40% 6,320,775
2015-07-15 2015-07-13 1.340 5,019,250 -50,000 0.45% 6,725,795
2015-07-14 2015-07-10 1.280 5,069,250 -6,000 0.45% 6,488,640
2015-07-02 2015-06-29 1.360 5,075,250 -100,000 0.45% 6,902,340
2015-06-15 2015-06-11 1.160 5,175,250 -30,000 0.46% 6,003,290
2015-06-12 2015-06-10 1.170 5,205,250 -2,000 0.46% 6,090,142
2015-06-10 2015-06-08 1.170 5,207,250 -24,000 0.46% 6,092,482
2015-06-09 2015-06-05 1.150 5,231,250 -300,000 0.47% 6,015,938
2015-06-08 2015-06-04 1.170 5,531,250 -308,000 0.49% 6,471,562
2015-06-05 2015-06-03 1.160 5,839,250 -30,000 0.52% 6,773,530
2015-06-02 2015-05-29 1.070 5,869,250 +110,000 0.52% 6,280,098
2015-05-29 2015-05-27 1.080 5,759,250 +70,000 0.51% 6,219,990
2015-05-28 2015-05-26 1.100 5,689,250 -300,000 0.51% 6,258,175
2015-05-27 2015-05-22 1.060 5,989,250 +6,000 0.53% 6,348,605
2015-05-26 2015-05-21 1.040 5,983,250 +100,000 0.53% 6,222,580
2015-05-14 2015-05-12 1.160 5,883,250 +68,000 0.52% 6,824,570
2015-05-11 2015-05-07 1.150 5,815,250 +80,000 0.52% 6,687,537
2015-04-27 2015-04-23 1.170 5,735,250 +200,000 0.51% 6,710,242
2015-04-24 2015-04-22 1.160 5,535,250 -10,000 0.49% 6,420,890
2015-04-16 2015-04-14 1.220 5,545,250 -60,000 0.49% 6,765,205
2015-04-09 2015-04-02 1.250 5,605,250 -10,000 0.50% 7,006,562
2015-03-27 2015-03-25 1.300 5,615,250 -6,000 0.50% 7,299,825
2015-03-13 2015-03-11 1.200 5,621,250 -6,000 0.50% 6,745,500
2015-03-04 2015-03-02 1.130 5,627,250 -2,000 0.50% 6,358,792
2015-02-23 2015-02-16 1.140 5,629,250 -24,000 0.50% 6,417,345
2015-02-11 2015-02-09 1.190 5,653,250 -152,000 0.50% 6,727,368
2015-02-03 2015-01-30 1.190 5,805,250 -10,000 0.52% 6,908,248
2015-01-29 2015-01-27 1.240 5,815,250 -10,000 0.52% 7,210,910
2015-01-23 2015-01-21 1.240 5,825,250 -10,000 0.52% 7,223,310
2015-01-21 2015-01-19 1.230 5,835,250 -40,000 0.52% 7,177,358
2015-01-16 2015-01-14 1.300 5,875,250 -26,000 0.52% 7,637,825
2015-01-14 2015-01-12 1.310 5,901,250 -6,000 0.53% 7,730,638
2014-11-20 2014-11-18 1.470 5,907,250 -50,000 0.53% 8,683,658
2014-11-19 2014-11-17 1.470 5,957,250 -50,000 0.53% 8,757,158
2014-11-18 2014-11-14 1.380 6,007,250 -60,000 0.54% 8,290,005
2014-11-14 2014-11-12 1.230 6,067,250 -40,000 0.54% 7,462,718
2014-11-06 2014-11-04 1.360 6,107,250 -100,000 0.54% 8,305,860
2014-11-03 2014-10-30 1.360 6,207,250 +6,000 0.55% 8,441,860
2014-10-31 2014-10-29 1.410 6,201,250 -66,000 0.55% 8,743,762
2014-10-13 2014-10-09 1.540 6,267,250 +152,000 0.56% 9,651,565
2014-10-09 2014-10-07 1.580 6,115,250 -34,000 0.55% 9,662,095
2014-10-03 2014-09-29 1.630 6,149,250 -52,000 0.55% 10,023,278
2014-09-23 2014-09-19 1.320 6,201,250 +6,000 0.55% 8,185,650
2014-09-15 2014-09-11 1.350 6,195,250 -50,000 0.55% 8,363,588
2014-09-12 2014-09-10 1.390 6,245,250 -184,000 0.56% 8,680,898
2014-09-10 2014-09-05 1.410 6,429,250 -24,000 0.57% 9,065,242
2014-09-08 2014-09-04 1.420 6,453,250 +2,000 0.58% 9,163,615
2014-09-05 2014-09-03 1.420 6,451,250 -188,000 0.58% 9,160,775
2014-09-04 2014-09-02 1.420 6,639,250 +14,000 0.59% 9,427,735
2014-09-03 2014-09-01 1.420 6,625,250 -184,000 0.59% 9,407,855
2014-08-28 2014-08-26 1.510 6,809,250 -2,000 0.61% 10,281,968
2014-08-26 2014-08-22 1.530 6,811,250 -50,000 0.61% 10,421,212
2014-07-30 2014-07-28 1.480 6,861,250 +190,000 0.61% 10,154,650
2014-07-07 2014-07-03 1.640 6,671,250 +4,000 0.60% 10,940,850
2014-07-04 2014-07-02 1.600 6,667,250 +4,000 0.59% 10,667,600
2014-06-27 2014-06-25 1.600 6,663,250 -58,000 0.59% 10,661,200
2014-06-25 2014-06-23 1.400 6,721,250 -200,500 0.60% 9,409,750
2014-06-24 2014-06-20 1.470 6,921,750 -110,000 0.62% 10,174,972
2014-06-23 2014-06-19 1.540 7,031,750 +2,000 0.63% 10,828,895
2014-06-20 2014-06-18 1.580 7,029,750 +2,000 0.63% 11,107,005
2014-06-19 2014-06-17 1.580 7,027,750 +22,000 0.63% 11,103,845
2014-06-13 2014-06-11 1.593 7,005,750 +57,280 0.62% 11,160,333
2014-06-11 2014-06-09 1.603 6,948,470 -17,853 0.62% 11,139,142
2014-06-04 2014-05-30 1.643 6,966,323 -243,989 0.63% 11,448,712
2014-04-24 2014-04-22 1.613 7,210,312 -992 0.65% 11,631,600
2014-03-28 2014-03-26 1.764 7,211,304 -51,574 0.65% 12,723,813
2014-03-19 2014-03-17 1.654 7,262,878 -49,592 0.65% 12,009,309
2014-03-18 2014-03-14 1.694 7,312,470 -91,247 0.66% 12,386,221
2014-03-13 2014-03-11 1.633 7,403,717 -29,755 0.67% 12,092,894
2014-03-12 2014-03-10 1.633 7,433,472 -49,591 0.67% 12,141,495
2014-02-14 2014-02-12 1.593 7,483,063 -29,755 0.67% 11,920,704
2014-02-13 2014-02-11 1.603 7,512,818 -29,755 0.68% 12,043,852
2014-02-12 2014-02-10 1.623 7,542,573 -150,757 0.68% 12,243,648
2014-01-27 2014-01-23 1.613 7,693,330 -138,855 0.69% 12,410,800
2014-01-16 2014-01-14 1.643 7,832,185 -158,692 0.70% 12,871,702
2014-01-10 2014-01-08 1.664 7,990,877 -142,823 0.72% 13,293,637
2014-01-03 2013-12-31 1.674 8,133,700 -3,471 0.73% 13,613,245
2013-12-19 2013-12-17 1.734 8,137,171 -7,935 0.73% 14,111,310
2013-12-06 2013-12-04 1.775 8,145,106 -162,659 0.73% 14,453,560
2013-12-05 2013-12-03 1.775 8,307,765 -49,591 0.75% 14,742,200
2013-12-02 2013-11-28 1.764 8,357,356 -243,989 0.75% 14,745,937
2013-11-25 2013-11-21 1.704 8,601,345 +11,902 0.77% 14,656,103
2013-11-19 2013-11-15 1.734 8,589,443 -11,902 0.77% 14,895,630
2013-11-08 2013-11-06 1.704 8,601,345 +11,902 0.77% 14,656,103
2013-11-06 2013-11-04 1.795 8,589,443 -7,935 0.77% 15,415,245
2013-11-05 2013-11-01 1.744 8,597,378 +1,984 0.77% 14,996,073
2013-11-04 2013-10-31 1.785 8,595,394 -15,869 0.77% 15,339,263
2013-10-24 2013-10-22 1.795 8,611,263 +1,984 0.77% 15,454,405
2013-10-22 2013-10-18 1.775 8,609,279 +1,983 0.77% 15,277,239
2013-10-08 2013-10-04 1.775 8,607,296 +7,935 0.77% 15,273,720
2013-09-10 2013-09-06 1.885 8,599,361 +49,591 0.77% 16,213,367
2013-09-03 2013-08-30 1.906 8,549,770 +55,542 0.77% 16,292,273
2013-09-02 2013-08-29 1.936 8,494,228 -9,918 0.76% 16,443,360
2013-08-27 2013-08-23 1.986 8,504,146 -53,559 0.76% 16,891,272
2013-08-26 2013-08-22 1.966 8,557,705 -378,876 0.77% 16,825,088
2013-08-23 2013-08-21 1.835 8,936,581 -9,919 0.80% 16,398,654
2013-08-22 2013-08-20 1.875 8,946,500 -79,345 0.80% 16,777,666
2013-08-21 2013-08-19 1.906 9,025,845 -27,772 0.81% 17,199,472
2013-08-20 2013-08-16 1.906 9,053,617 -67,444 0.81% 17,252,393
2013-08-19 2013-08-15 1.946 9,121,061 -13,885 0.82% 17,748,763
2013-08-16 2013-08-13 1.956 9,134,946 -212,250 0.82% 17,867,885
2013-08-06 2013-08-02 1.946 9,347,196 -49,592 0.84% 18,188,802
2013-08-05 2013-08-01 1.956 9,396,788 +49,592 0.85% 18,380,046
2013-07-30 2013-07-26 1.986 9,347,196 -31,739 0.84% 18,565,772
2013-07-29 2013-07-25 1.976 9,378,935 -27,771 0.84% 18,534,250
2013-07-25 2013-07-23 1.986 9,406,706 -5,951 0.85% 18,683,973
2013-07-12 2013-07-10 2.006 9,412,657 +148,774 0.83% 18,885,598
2013-07-11 2013-07-09 2.006 9,263,883 -134,888 0.82% 18,587,097
2013-07-09 2013-07-05 2.016 9,398,771 -31,739 0.83% 18,952,500
2013-07-08 2013-07-04 1.976 9,430,510 +216,218 0.83% 18,636,171
2013-07-05 2013-07-03 1.976 9,214,292 +297,547 0.81% 18,208,890
2013-07-04 2013-07-02 2.006 8,916,745 +398,713 0.78% 17,890,598
2013-07-02 2013-06-27 1.966 8,518,032 +77,363 0.75% 16,747,088
2013-06-28 2013-06-26 2.016 8,440,669 +35,705 0.74% 17,020,499
2013-06-27 2013-06-25 1.926 8,404,964 +69,428 0.73% 16,185,818
2013-06-25 2013-06-21 1.926 8,335,536 +99,182 0.73% 16,052,117
2013-06-24 2013-06-20 1.976 8,236,354 +19,837 0.72% 16,276,331
2013-06-20 2013-06-18 2.006 8,216,517 +146,790 0.72% 16,485,657
2013-06-19 2013-06-17 1.976 8,069,727 -119,019 0.71% 15,947,050
2013-06-18 2013-06-14 1.956 8,188,746 -31,738 0.72% 16,017,125
2013-06-17 2013-06-13 1.976 8,220,484 -19,837 0.72% 16,244,969
2013-06-14 2013-06-11 2.016 8,240,321 -178,528 0.73% 16,616,500
2013-06-13 2013-06-10 2.016 8,418,849 -198,365 0.73% 16,976,500
2013-06-11 2013-06-07 1.946 8,617,214 -212,250 0.75% 16,768,323
2013-06-10 2013-06-06 1.916 8,829,464 +15,869 0.77% 16,914,274
2013-06-04 2013-05-31 1.865 8,813,595 -160,676 0.77% 16,439,562
2013-06-03 2013-05-30 1.764 8,974,271 -188,446 0.78% 15,834,438
2013-05-30 2013-05-28 1.734 9,162,717 -432,435 0.80% 15,889,790
2013-05-29 2013-05-27 1.795 9,595,152 -374,910 0.84% 17,220,164
2013-05-28 2013-05-24 1.795 9,970,062 -99,182 0.87% 17,893,005
2013-05-27 2013-05-23 1.777 10,069,244 -493,928 0.89% 17,889,105
2013-05-24 2013-05-22 1.645 10,563,172 -292,026 0.94% 17,372,530
2013-05-23 2013-05-21 1.726 10,855,198 -147,753 0.97% 18,734,425
2013-05-22 2013-05-20 1.716 11,002,951 +169,424 0.98% 18,877,722
2013-05-21 2013-05-16 1.706 10,833,527 -376,279 0.97% 18,477,060
2013-05-16 2013-05-14 1.766 11,209,806 -98,502 1.00% 19,801,635
2013-05-15 2013-05-13 1.777 11,308,308 +198,974 1.01% 20,090,437
2013-05-14 2013-05-10 1.807 11,109,334 +295,507 0.99% 20,075,286
2013-05-13 2013-05-09 1.817 10,813,827 +61,072 0.96% 19,651,068
2013-05-10 2013-05-08 1.807 10,752,755 +153,663 0.96% 19,430,924
2013-05-09 2013-05-07 1.827 10,599,092 +197,005 0.95% 19,368,450
2013-05-08 2013-05-06 1.868 10,402,087 +98,502 0.93% 19,430,860
2013-05-06 2013-05-02 1.787 10,303,585 +59,101 0.92% 18,410,040
2013-04-25 2013-04-23 1.807 10,244,484 +13,791 0.91% 18,512,446
2013-04-17 2013-04-15 1.777 10,230,693 +51,221 0.91% 18,175,937
2013-04-12 2013-04-10 1.848 10,179,472 +5,910 0.91% 18,808,335
2013-04-11 2013-04-09 1.929 10,173,562 +31,521 0.91% 19,623,675
2013-04-09 2013-04-05 1.939 10,142,041 -19,701 0.91% 19,665,837
2013-04-03 2013-03-28 2.030 10,161,742 -9,850 0.91% 20,632,501
2013-04-02 2013-03-27 2.041 10,171,592 -45,311 0.91% 20,755,763
2013-03-28 2013-03-26 1.919 10,216,903 -13,790 0.91% 19,603,553
2013-03-27 2013-03-25 1.888 10,230,693 +65,011 0.91% 19,318,424
2013-03-25 2013-03-21 1.868 10,165,682 +17,731 0.91% 18,989,260
2013-03-22 2013-03-20 1.939 10,147,951 +55,161 0.91% 19,677,297
2013-01-23 2013-01-21 1.868 10,092,790 +30,536 0.90% 18,853,100
2013-01-15 2013-01-11 1.909 10,062,254 -47,281 0.90% 19,204,669
2013-01-10 2013-01-08 1.685 10,109,535 +27,580 0.90% 17,036,994
2013-01-02 2012-12-27 1.878 10,081,955 -30,245,864 0.90% 18,935,213
2012-12-14 2012-12-12 1.852 40,327,819 +30,245,864 3.60% 74,680,785
2012-12-13 2012-12-11 1.852 10,081,955 -308,921 0.90% 18,670,197
2012-11-27 2012-11-23 1.911 10,390,876 -25,380 0.90% 19,856,385
2012-11-23 2012-11-21 1.852 10,416,256 +15,228 0.90% 19,289,270
2012-11-14 2012-11-12 1.872 10,401,028 -12,690 0.90% 19,465,975
2012-11-09 2012-11-07 1.891 10,413,718 -27,918 0.91% 19,694,880
2012-11-06 2012-11-02 1.852 10,441,636 -28,426 0.91% 19,336,270
2012-11-05 2012-11-01 1.773 10,470,062 -88,830 0.91% 18,563,850
2012-11-02 2012-10-31 1.734 10,558,892 -38,071 0.93% 18,305,319
2012-11-01 2012-10-30 1.635 10,596,963 +188,829 0.93% 17,327,496
2012-10-31 2012-10-29 1.576 10,408,134 +12,690 0.91% 16,403,599
2012-10-30 2012-10-26 1.556 10,395,444 +103,043 0.91% 16,178,804
2012-10-29 2012-10-25 1.734 10,292,401 +73,095 0.90% 17,843,320
2012-10-24 2012-10-19 1.931 10,219,306 +329,941 0.90% 19,729,849
2012-10-17 2012-10-15 1.970 9,889,365 +60,913 0.87% 19,482,500
2012-10-16 2012-10-12 1.970 9,828,452 -149,743 0.86% 19,362,499
2012-10-12 2012-10-10 1.872 9,978,195 +355,322 0.88% 18,674,625
2012-09-19 2012-09-17 1.911 9,622,873 -2,539 0.84% 18,388,774
2012-09-18 2012-09-14 1.931 9,625,412 -126,900 0.84% 18,583,251
2012-09-17 2012-09-13 1.812 9,752,312 -30,964 0.86% 17,675,500
2012-08-30 2012-08-28 1.714 9,783,276 +12,690 0.86% 16,767,945
2012-08-29 2012-08-27 1.753 9,770,586 -761,403 0.86% 17,131,165
2012-08-24 2012-08-22 1.852 10,531,989 -223,346 0.92% 19,503,589
2012-08-20 2012-08-16 1.714 10,755,335 -15,735 0.94% 18,433,996
2012-08-16 2012-08-14 1.694 10,771,070 -25,380 0.95% 18,248,770
2012-08-08 2012-08-06 1.675 10,796,450 -17,766 0.95% 18,079,074
2012-08-02 2012-07-31 1.655 10,814,216 +114,210 0.95% 17,895,779
2012-07-30 2012-07-26 1.635 10,700,006 +50,760 0.98% 17,495,985
2012-07-27 2012-07-25 1.675 10,649,246 +12,690 0.97% 17,832,576
2012-07-26 2012-07-24 1.655 10,636,556 +101,521 0.97% 17,601,781
2012-07-25 2012-07-23 1.655 10,535,035 +236,035 0.96% 17,433,780
2012-07-24 2012-07-20 1.675 10,299,000 +43,146 0.94% 17,246,075
2012-07-13 2012-07-11 1.615 10,255,854 -254 0.94% 16,567,690
2012-07-10 2012-07-06 1.714 10,256,108 +307,100 0.94% 17,578,351
2012-07-06 2012-07-04 1.615 9,949,008 +25,380 0.95% 16,072,000
2012-07-03 2012-06-28 1.675 9,923,628 +5,584 0.95% 16,617,500
2012-06-27 2012-06-25 1.773 9,918,044 +12,690 0.95% 17,585,099
2012-06-25 2012-06-21 1.793 9,905,354 +5,076 0.95% 17,757,740
2012-06-22 2012-06-20 1.852 9,900,278 +7,614 0.95% 18,333,760
2012-06-21 2012-06-19 1.773 9,892,664 -12,690 0.95% 17,540,100
2012-06-20 2012-06-18 1.773 9,905,354 -7,107 0.95% 17,562,600
2012-06-04 2012-05-31 1.675 9,912,461 +7,107 0.95% 16,598,801
2012-06-01 2012-05-30 1.694 9,905,354 +12,690 0.95% 16,782,040
2012-05-31 2012-05-29 1.694 9,892,664 +18,273 0.95% 16,760,540
2012-05-22 2012-05-18 1.694 9,874,391 -50,760 0.94% 16,729,581
2012-05-18 2012-05-16 1.773 9,925,151 +114,211 0.95% 17,597,700
2012-05-16 2012-05-14 1.812 9,810,940 +38,070 0.94% 17,781,760
2012-05-11 2012-05-09 1.734 9,772,870 +139,591 0.93% 16,942,640
2012-05-10 2012-05-08 1.832 9,633,279 +179,691 0.92% 17,649,539
2012-05-08 2012-05-04 1.891 9,453,588 +39,085 0.90% 17,879,040
2012-05-07 2012-05-03 1.832 9,414,503 +37,563 0.90% 17,248,711
2012-05-03 2012-04-30 1.832 9,376,940 -164,971 0.90% 17,179,890
2012-05-02 2012-04-27 1.872 9,541,911 +10,152 0.91% 17,858,100
2012-04-27 2012-04-25 1.872 9,531,759 +25,380 0.91% 17,839,100
2012-04-26 2012-04-24 1.852 9,506,379 -76,140 0.91% 17,604,320
2012-03-29 2012-03-27 1.950 9,582,519 -38,070 0.92% 18,689,220
2012-03-27 2012-03-23 1.911 9,620,589 +97,967 0.92% 18,384,409
2012-03-26 2012-03-22 2.009 9,522,622 -50,760 0.91% 19,135,200
2012-03-22 2012-03-20 1.931 9,573,382 +50,760 0.91% 18,482,800
2012-03-21 2012-03-19 1.970 9,522,622 +79,694 0.91% 18,760,000
2012-03-19 2012-03-15 2.009 9,442,928 +25,380 0.90% 18,975,059
2012-03-16 2012-03-14 1.970 9,417,548 +57,866 0.90% 18,552,999
2012-03-15 2012-03-13 1.931 9,359,682 +10,152 0.89% 18,070,221
2012-03-14 2012-03-12 1.931 9,349,530 +12,690 0.89% 18,050,621
2012-03-13 2012-03-09 1.950 9,336,840 +167,509 0.89% 18,210,061
2012-03-12 2012-03-08 1.970 9,169,331 +76,141 0.88% 18,064,001
2012-03-09 2012-03-07 1.970 9,093,190 +12,690 0.87% 17,913,999
2012-03-07 2012-03-05 1.950 9,080,500 +155,834 0.87% 17,710,109
2012-03-06 2012-03-02 2.049 8,924,666 -119,795 0.85% 18,285,279
2012-03-05 2012-03-01 2.009 9,044,461 +52,791 0.86% 18,174,361
2012-03-02 2012-02-29 2.009 8,991,670 +3,553 0.86% 18,068,280
2012-03-01 2012-02-28 1.970 8,988,117 +12,690 0.86% 17,707,001
2012-02-29 2012-02-27 2.049 8,975,427 +96,952 0.86% 18,389,281
2012-02-28 2012-02-24 2.128 8,878,475 +38,578 0.85% 18,890,281
2012-02-24 2012-02-22 2.088 8,839,897 -184,259 0.84% 18,459,901
2012-02-23 2012-02-21 1.931 9,024,156 +558,870 0.86% 17,422,439
2012-02-22 2012-02-20 1.635 8,465,286 +21,319 0.81% 13,841,910
2012-02-21 2012-02-17 1.635 8,443,967 +41,624 0.81% 13,807,050
2012-02-17 2012-02-15 1.556 8,402,343 +12,182 0.80% 13,076,869
2012-02-16 2012-02-14 1.615 8,390,161 +26,395 0.80% 13,553,780
2012-02-10 2012-02-08 1.537 8,363,766 +42,639 0.80% 12,852,061
2012-02-08 2012-02-06 1.517 8,321,127 +50,760 0.80% 12,622,610
2012-02-06 2012-02-02 1.537 8,270,367 +6,599 0.79% 12,708,540
2012-02-01 2012-01-30 1.497 8,263,768 +152,281 0.79% 12,372,800
2012-01-05 2012-01-03 1.418 8,111,487 +20,812 0.83% 11,505,600
2011-12-28 2011-12-22 1.458 8,090,675 +20,811 0.82% 11,794,859
2011-12-23 2011-12-21 1.458 8,069,864 +50,760 0.82% 11,764,520
2011-12-13 2011-12-09 1.478 8,019,104 -27,918 0.82% 11,848,501
2011-12-09 2011-12-07 1.517 8,047,022 -20,304 0.82% 12,206,810
2011-12-05 2011-12-01 1.537 8,067,326 -25,380 0.82% 12,396,540
2011-11-30 2011-11-28 1.497 8,092,706 +40,608 0.82% 12,116,680
2011-11-23 2011-11-21 1.438 8,052,098 +7,614 0.82% 11,579,990
2011-11-18 2011-11-16 1.537 8,044,484 -101,520 0.82% 12,361,441
2011-11-16 2011-11-14 1.537 8,146,004 -49,745 0.83% 12,517,440
2011-11-15 2011-11-11 1.458 8,195,749 +49,745 0.83% 11,948,040
2011-11-11 2011-11-09 1.438 8,146,004 +154,819 0.83% 11,715,040
2011-11-10 2011-11-08 1.438 7,991,185 -50,761 0.81% 11,492,389
2011-11-09 2011-11-07 1.458 8,041,946 +57,359 0.82% 11,723,820
2011-11-07 2011-11-03 1.478 7,984,587 +5,076 0.81% 11,797,501
2011-11-03 2011-11-01 1.576 7,979,511 +71,065 0.81% 12,576,001
2011-10-18 2011-10-14 1.970 7,908,446 -14,213 0.84% 15,580,000
2011-10-13 2011-10-11 1.379 7,922,659 +7,614 0.84% 10,925,600
2011-10-04 2011-09-30 1.615 7,915,045 +12,690 0.84% 12,786,260
2011-09-26 2011-09-22 1.852 7,902,355 +7,614 0.93% 14,633,920
2011-09-23 2011-09-21 1.931 7,894,741 +25,380 0.93% 15,241,940
2011-09-21 2011-09-19 2.049 7,869,361 +2,538 0.93% 16,123,120
2011-09-20 2011-09-16 2.206 7,866,823 +25,380 0.93% 17,357,760
2011-09-16 2011-09-14 1.970 7,841,443 +25,380 0.92% 15,448,001
2011-09-14 2011-09-09 2.009 7,816,063 +1,016 0.92% 15,705,961
2011-09-12 2011-09-08 2.009 7,815,047 +30,963 0.92% 15,703,919
2011-09-09 2011-09-07 2.088 7,784,084 +1,523 0.92% 16,255,101
2011-09-05 2011-09-01 2.128 7,782,561 +12,690 0.92% 16,558,560
2011-08-31 2011-08-29 2.088 7,769,871 +10,152 0.91% 16,225,421
2011-08-26 2011-08-24 2.128 7,759,719 +1,523 0.91% 16,509,961
2011-08-24 2011-08-22 2.167 7,758,196 +1,015 0.91% 16,812,400
2011-08-12 2011-08-10 2.325 7,757,181 -83,246 1.10% 18,032,761
2011-08-10 2011-08-08 2.285 7,840,427 +83,246 1.13% 17,917,359
2011-08-09 2011-08-05 2.246 7,757,181 +7,614 1.12% 17,421,481
2011-08-08 2011-08-04 2.246 7,749,567 +38,071 1.14% 17,404,381
2011-08-05 2011-08-03 2.325 7,711,496 +12,690 1.13% 17,926,559
2011-08-04 2011-08-02 2.325 7,698,806 +172,584 1.13% 17,897,059
2011-08-03 2011-08-01 2.364 7,526,222 +5,076 1.10% 17,792,401
2011-08-01 2011-07-28 2.443 7,521,146 +10,660 1.10% 18,373,081
2011-07-21 2011-07-19 2.443 7,510,486 +10,660 1.16% 18,347,040
2011-07-19 2011-07-15 2.443 7,499,826 +15,228 1.16% 18,320,999
2011-07-18 2011-07-14 2.482 7,484,598 +47,714 1.16% 18,578,700
2011-07-14 2011-07-12 2.403 7,436,884 -145,174 1.16% 17,874,221
2011-07-12 2011-07-08 2.482 7,582,058 -12,690 1.19% 18,820,620
2011-07-08 2011-07-06 2.522 7,594,748 +24,365 1.19% 19,151,360
2011-06-30 2011-06-28 2.443 7,570,383 +2,538 1.18% 18,493,360
2011-06-28 2011-06-24 2.443 7,567,845 +20,304 1.18% 18,487,160
2011-06-23 2011-06-21 2.522 7,547,541 +380,702 1.68% 19,032,320
2011-05-23 2011-05-19 2.758 7,166,839 -61,420 1.59% 19,766,600
2011-05-16 2011-05-12 2.758 7,228,259 -40,101 1.61% 19,936,000
2011-05-06 2011-05-04 2.797 7,268,360 -55,836 1.61% 20,332,981
2011-05-03 2011-04-28 2.916 7,324,196 -20,304 1.63% 21,354,921
2011-04-29 2011-04-27 2.797 7,344,500 +20,304 1.63% 20,545,980
2011-04-28 2011-04-26 2.876 7,324,196 +3,046 1.63% 21,066,341
2011-04-27 2011-04-21 2.916 7,321,150 +10,659 1.63% 21,346,039
2011-04-21 2011-04-19 2.994 7,310,491 +26,396 1.62% 21,891,041
2011-04-19 2011-04-15 3.073 7,284,095 +2,030 1.62% 22,385,999
2011-04-15 2011-04-13 3.034 7,282,065 +4,061 1.62% 22,092,841
2011-04-14 2011-04-12 2.994 7,278,004 +6,091 1.62% 21,793,760
2011-04-12 2011-04-08 2.916 7,271,913 +5,076 1.61% 21,202,481
2011-04-11 2011-04-07 3.034 7,266,837 -40,608 1.61% 22,046,641
2011-04-08 2011-04-06 3.073 7,307,445 -430,701 1.62% 22,457,760
2011-04-01 2011-03-30 2.640 7,738,146 +119,287 1.72% 20,427,631
2011-03-31 2011-03-29 2.679 7,618,859 +10,660 1.69% 20,412,920
2011-03-28 2011-03-24 2.640 7,608,199 -12,690 1.69% 20,084,589
2011-03-22 2011-03-18 2.600 7,620,889 +76,140 1.69% 19,817,819
2011-03-17 2011-03-15 2.561 7,544,749 -12,690 1.68% 19,322,550
2011-03-11 2011-03-09 2.561 7,557,439 -179,184 1.68% 19,355,050
2011-02-23 2011-02-21 2.679 7,736,623 +40,101 1.72% 20,728,441
2011-02-17 2011-02-15 2.561 7,696,522 -27,918 1.71% 19,711,250
2011-02-15 2011-02-11 2.561 7,724,440 +11,675 1.72% 19,782,749
2011-01-31 2011-01-27 2.679 7,712,765 -41,116 1.71% 20,664,519
2011-01-28 2011-01-26 2.758 7,753,881 +253,801 1.72% 21,385,699
2011-01-24 2011-01-20 2.482 7,500,080 -17,766 1.67% 18,617,130
2011-01-19 2011-01-17 2.561 7,517,846 +9,137 1.67% 19,253,650
2011-01-14 2011-01-12 2.679 7,508,709 -15,228 1.67% 20,117,799
2011-01-13 2011-01-11 2.679 7,523,937 +16,751 1.67% 20,158,599
2011-01-12 2011-01-10 2.679 7,507,186 -228,422 1.67% 20,113,719
2011-01-05 2011-01-03 2.679 7,735,608 -9,644 1.72% 20,725,721
2011-01-04 2010-12-31 2.758 7,745,252 +6,599 1.72% 21,361,900
2010-12-30 2010-12-28 2.837 7,738,653 +24,872 1.72% 21,953,519
2010-12-29 2010-12-24 2.797 7,713,781 +60,405 1.71% 21,579,031
2010-12-28 2010-12-22 2.797 7,653,376 +3,553 1.70% 21,410,050
2010-12-22 2010-12-20 2.719 7,649,823 +6,599 1.70% 20,797,291
2010-12-20 2010-12-16 2.719 7,643,224 -21,319 1.70% 20,779,350
2010-12-17 2010-12-15 2.482 7,664,543 -16,244 1.70% 19,025,369
2010-12-16 2010-12-14 2.482 7,680,787 -110,657 1.71% 19,065,691
2010-12-15 2010-12-13 2.049 7,791,444 +20,304 1.73% 15,963,480
2010-12-14 2010-12-10 1.970 7,771,140 +13,198 1.73% 15,309,500
2010-12-13 2010-12-09 1.970 7,757,942 +78,678 1.72% 15,283,500
2010-12-10 2010-12-08 1.970 7,679,264 +45,685 1.72% 15,128,501
2010-12-06 2010-12-02 1.931 7,633,579 +40,608 1.71% 14,737,729
2010-12-03 2010-12-01 1.931 7,592,971 +97,459 1.70% 14,659,329
2010-12-02 2010-11-30 1.970 7,495,512 +132,485 1.68% 14,766,501
2010-12-01 2010-11-29 1.911 7,363,027 +103,551 1.65% 14,070,334
2010-11-30 2010-11-26 2.009 7,259,476 +177,660 1.62% 14,587,529
2010-11-29 2010-11-25 2.049 7,081,816 +109,135 1.58% 14,509,561
2010-11-26 2010-11-24 2.009 6,972,681 +46,699 1.56% 14,011,230
2010-11-25 2010-11-23 2.009 6,925,982 +132,485 1.55% 13,917,391
2010-11-24 2010-11-22 2.009 6,793,497 -42,639 1.52% 13,651,169
2010-11-22 2010-11-18 1.891 6,836,136 -7,106 1.53% 12,928,800
2010-11-19 2010-11-17 1.852 6,843,242 +284,257 1.53% 12,672,609
2010-11-18 2010-11-16 1.872 6,558,985 +131,977 1.47% 12,275,425
2010-11-17 2010-11-15 1.872 6,427,008 +951,247 1.44% 12,028,424
2010-11-16 2010-11-12 2.009 5,475,761 -382,733 1.22% 11,003,249
2010-11-15 2010-11-11 1.812 5,858,494 -315,728 1.31% 10,618,181
2010-11-12 2010-11-10 1.635 6,174,222 -68,527 1.38% 10,095,704
2010-11-11 2010-11-09 1.576 6,242,749 -9,644 1.40% 9,838,800
2010-11-10 2010-11-08 1.615 6,252,393 -81,217 1.40% 10,100,350
2010-11-09 2010-11-05 1.517 6,333,610 +122,840 1.42% 9,607,676
2010-11-04 2010-11-02 1.576 6,210,770 -298,470 1.39% 9,788,400
2010-11-03 2010-11-01 1.517 6,509,240 -157,357 1.46% 9,874,095
2010-11-01 2010-10-28 1.300 6,666,597 -63,450 1.49% 8,668,110
2010-10-29 2010-10-27 1.281 6,730,047 +250,755 1.50% 8,618,025
2010-10-28 2010-10-26 1.241 6,479,292 +30,964 1.45% 8,041,636
2010-10-27 2010-10-25 1.261 6,448,328 +19,797 1.44% 8,130,240
2010-10-25 2010-10-21 1.221 6,428,531 +5,076 1.44% 7,851,990
2010-10-21 2010-10-19 1.241 6,423,455 +557,347 1.44% 7,972,335
2010-10-20 2010-10-18 1.241 5,866,108 -78,678 1.31% 7,280,595
2010-10-18 2010-10-14 1.241 5,944,786 -508 1.33% 7,378,245
2010-10-15 2010-10-13 1.221 5,945,294 -241,618 1.33% 7,261,750
2010-10-14 2010-10-12 1.241 6,186,912 +355,321 1.38% 7,678,754
2010-10-08 2010-10-06 1.320 5,831,591 +25,380 1.30% 7,697,295
2010-10-06 2010-10-04 1.281 5,806,211 -25,380 1.30% 7,435,025
2010-10-05 2010-09-30 1.281 5,831,591 +152,281 1.30% 7,467,525
2010-10-04 2010-09-29 1.261 5,679,310 +12,690 1.27% 7,160,640
2010-09-29 2010-09-27 1.221 5,666,620 +91,368 1.27% 6,921,370
2010-09-22 2010-09-20 1.241 5,575,252 +101,521 1.25% 6,919,606
2010-09-17 2010-09-15 1.300 5,473,731 +213,193 1.22% 7,117,110
2010-09-16 2010-09-14 1.340 5,260,538 +127,408 1.18% 7,047,180
2010-09-13 2010-09-09 1.261 5,133,130 +7,614 1.15% 6,472,000
2010-09-10 2010-09-08 1.281 5,125,516 -46,699 1.15% 6,563,375
2010-09-09 2010-09-07 1.261 5,172,215 -28,426 1.16% 6,521,280
2010-09-06 2010-09-02 1.261 5,200,641 +12,690 1.17% 6,557,120
2010-08-30 2010-08-26 1.379 5,187,951 -33,502 1.17% 7,154,350
2010-08-23 2010-08-19 1.261 5,221,453 -507 1.17% 6,583,360
2010-08-19 2010-08-17 1.261 5,221,960 +499,988 1.17% 6,584,000
2010-08-18 2010-08-16 1.221 4,721,972 -58,374 1.06% 5,767,550
2010-08-17 2010-08-13 1.182 4,780,346 -16,243 1.07% 5,650,500
2010-08-16 2010-08-12 1.182 4,796,589 +76,140 1.08% 5,669,700
2010-08-13 2010-08-11 1.221 4,720,449 -53,298 1.06% 5,765,690
2010-08-10 2010-08-06 1.143 4,773,747 +25,380 1.07% 5,454,610
2010-08-04 2010-08-02 1.221 4,748,367 -50,760 1.07% 5,799,790
2010-08-03 2010-07-30 1.221 4,799,127 -818,256 1.08% 5,861,790
2010-07-22 2010-07-20 1.103 5,617,383 +120,302 1.26% 6,197,241
2010-07-19 2010-07-15 1.064 5,497,081 -112,180 1.24% 5,847,930
2010-07-02 2010-06-29 1.123 5,609,261 +151,266 1.26% 6,298,785
2010-06-30 2010-06-28 1.182 5,457,995 -124,871 1.23% 6,451,500
2010-06-29 2010-06-25 1.202 5,582,866 -12,690 1.26% 6,709,086
2010-06-23 2010-06-21 1.143 5,595,556 +76,141 1.26% 6,393,630
2010-06-22 2010-06-18 1.182 5,519,415 +124,362 1.24% 6,524,100
2010-06-08 2010-06-04 1.182 5,395,053 +508 1.21% 6,377,100
2010-06-07 2010-06-03 1.202 5,394,545 +5,076 1.21% 6,482,775
2010-05-25 2010-05-20 1.221 5,389,469 +1,015 1.21% 6,582,850
2010-05-24 2010-05-19 1.300 5,388,454 +31,979 1.21% 7,006,230
2010-05-07 2010-05-05 1.399 5,356,475 -628,919 1.20% 7,492,275
2010-05-06 2010-05-04 1.418 5,985,394 -120,302 1.35% 8,489,880
2010-05-05 2010-05-03 1.438 6,105,696 +20,812 1.37% 8,780,805
2010-04-29 2010-04-27 1.418 6,084,884 +5,076 1.37% 8,630,999
2010-04-21 2010-04-19 1.418 6,079,808 -12,690 1.37% 8,623,799
2010-04-16 2010-04-14 1.458 6,092,498 +71,064 1.37% 8,881,849
2010-04-15 2010-04-13 1.478 6,021,434 +123,855 1.35% 8,896,875
2010-04-14 2010-04-12 1.537 5,897,579 +676,126 1.33% 9,062,430
2010-04-13 2010-04-09 1.576 5,221,453 +364,967 1.17% 8,229,201
2010-04-09 2010-04-07 1.458 4,856,486 +406,081 1.09% 7,079,949
2010-04-08 2010-04-01 1.261 4,450,405 +2,031 1.00% 5,611,201
2010-04-07 2010-03-31 1.241 4,448,374 +162,433 1.00% 5,521,005
2010-03-31 2010-03-29 1.241 4,285,941 +96,444 0.96% 5,319,405
2010-03-26 2010-03-24 1.281 4,189,497 +166,494 0.94% 5,364,775
2010-03-25 2010-03-23 1.221 4,023,003 +16,751 0.90% 4,913,810
2010-03-23 2010-03-19 1.103 4,006,252 +50,760 0.90% 4,419,800
2010-03-22 2010-03-18 1.084 3,955,492 -355,322 0.89% 4,285,875
2010-03-18 2010-03-16 1.103 4,310,814 -230,959 0.97% 4,755,800
2010-03-15 2010-03-11 1.143 4,541,773 -152,281 1.02% 5,189,550
2010-03-12 2010-03-10 1.123 4,694,054 -92,891 1.06% 5,271,075
2010-03-11 2010-03-09 1.162 4,786,945 -269,537 1.08% 5,563,995
2010-03-08 2010-03-04 1.143 5,056,482 -2,538 1.14% 5,777,670
2010-03-05 2010-03-03 1.202 5,059,020 -8,121 1.14% 6,079,565
2010-03-03 2010-03-01 1.221 5,067,141 +209,132 1.14% 6,189,149
2010-03-02 2010-02-26 1.261 4,858,009 -128,424 1.09% 6,125,120
2010-03-01 2010-02-25 1.182 4,986,433 -5,076 1.12% 5,894,100
2010-02-26 2010-02-24 1.221 4,991,509 +94,414 1.12% 6,096,770
2010-02-18 2010-02-12 1.123 4,897,095 -43,146 1.10% 5,499,075
2010-02-17 2010-02-11 1.202 4,940,241 -109,134 1.11% 5,936,825
2010-02-12 2010-02-10 1.123 5,049,375 -273,091 1.14% 5,670,075
2010-02-11 2010-02-09 1.143 5,322,466 -68,018 1.20% 6,081,591
2010-02-10 2010-02-08 0.981 5,390,484 +1,302,508 1.21% 5,288,511
2010-02-09 2010-02-05 0.922 4,087,976 +83,754 0.92% 3,769,038
2010-02-08 2010-02-04 0.792 4,004,222 -124,870 0.90% 3,171,177
2010-02-05 2010-02-03 0.788 4,129,092 -99,998 0.93% 3,253,800
2010-02-04 2010-02-02 0.764 4,229,090 -406,082 0.95% 3,232,622
2010-01-29 2010-01-27 0.745 4,635,172 +68,019 1.04% 3,451,707
2010-01-26 2010-01-22 0.772 4,567,153 -101,521 1.03% 3,527,020
2010-01-25 2010-01-21 0.804 4,668,674 -777,139 1.05% 3,752,580
2010-01-22 2010-01-20 0.867 5,445,813 -126,901 1.22% 4,720,540
2010-01-20 2010-01-18 0.918 5,572,714 +2,402,990 1.25% 5,115,981
2010-01-19 2010-01-15 0.910 3,169,724 +73,603 1.07% 2,884,959
2010-01-15 2010-01-13 0.788 3,096,121 -139,591 1.04% 2,439,800
2010-01-13 2010-01-11 0.804 3,235,712 -8,629 1.09% 2,600,796
2010-01-11 2010-01-07 0.725 3,244,341 -295,932 1.09% 2,352,072
2010-01-08 2010-01-06 0.768 3,540,273 -126,901 1.19% 2,720,055
2010-01-07 2010-01-05 0.760 3,667,174 +43,146 1.24% 2,788,657
2010-01-06 2010-01-04 0.745 3,624,028 -270,552 1.22% 2,698,731
2009-12-30 2009-12-28 0.705 3,894,580 +3,046 1.31% 2,746,755
2009-12-29 2009-12-24 0.709 3,891,534 -270,045 1.31% 2,759,940
2009-12-28 2009-12-22 0.709 4,161,579 -163,448 1.40% 2,951,460
2009-12-23 2009-12-21 0.729 4,325,027 -795,920 1.46% 3,152,585
2009-12-22 2009-12-18 0.749 5,120,947 -506,588 1.73% 3,833,630
2009-12-18 2009-12-16 0.855 5,627,535 +680,188 1.90% 4,811,541
2009-12-17 2009-12-15 0.906 4,947,347 -421,818 1.67% 4,483,390
2009-12-16 2009-12-14 0.814 5,369,165 -3,470,539 1.81% 4,370,838
2009-12-15 2009-12-11 0.829 8,839,704 -1,787,798 2.32% 7,331,850
2009-12-14 2009-12-10 0.845 10,627,502 +3,256 2.79% 8,977,925
2009-12-11 2009-12-09 0.814 10,624,246 -651,056 2.79% 8,648,805
2009-12-08 2009-12-04 0.783 11,275,302 +5,209 2.96% 8,832,435
2009-12-07 2009-12-03 0.845 11,270,093 -97,658 2.96% 9,520,775
2009-12-02 2009-11-30 0.860 11,367,751 -1,954 2.99% 9,777,880
2009-12-01 2009-11-27 0.799 11,369,705 +341,804 2.99% 9,081,020
2009-11-30 2009-11-26 0.829 11,027,901 +9,766 2.90% 9,146,790
2009-11-27 2009-11-25 0.829 11,018,135 +98,961 2.90% 9,138,690
2009-11-26 2009-11-24 0.799 10,919,174 +286,464 2.87% 8,721,180
2009-11-24 2009-11-20 0.829 10,632,710 -22,787 2.80% 8,819,010
2009-11-23 2009-11-19 0.829 10,655,497 +151,696 2.80% 8,837,910
2009-11-20 2009-11-18 0.762 10,503,801 +1,391,305 2.76% 8,002,216
2009-11-11 2009-11-09 0.799 9,112,496 +28,647 2.40% 7,278,180
2009-11-10 2009-11-06 0.783 9,083,849 -2,605 2.39% 7,115,775
2009-11-06 2009-11-04 0.829 9,086,454 -1,302 2.39% 7,536,510
2009-10-30 2009-10-28 0.876 9,087,756 +651 2.39% 7,956,345
2009-10-29 2009-10-27 0.891 9,087,105 +16,277 2.39% 8,095,350
2009-10-27 2009-10-22 0.845 9,070,828 +404,305 2.39% 7,662,875
2009-10-16 2009-10-14 0.814 8,666,523 +22,136 2.28% 7,055,095
2009-10-14 2009-10-12 0.814 8,644,387 +1,953 2.27% 7,037,075
2009-09-30 2009-09-28 1.029 8,642,434 +106,773 2.27% 8,893,915
2009-09-29 2009-09-25 1.060 8,535,661 +3,907 2.24% 9,046,245
2009-09-25 2009-09-23 1.014 8,531,754 +22,786 2.24% 8,648,970
2009-09-22 2009-09-18 1.167 8,508,968 +15,626 2.24% 9,932,821
2009-09-21 2009-09-17 1.121 8,493,342 +203,129 2.23% 9,523,215
2009-09-18 2009-09-16 1.121 8,290,213 +5,209 2.18% 9,295,455
2009-09-16 2009-09-14 1.259 8,285,004 -22,136 2.18% 10,434,909
2009-09-14 2009-09-10 1.259 8,307,140 +27,344 2.18% 10,462,790
2009-09-11 2009-09-09 1.259 8,279,796 +6,511 2.18% 10,428,350
2009-09-10 2009-09-08 1.183 8,273,285 +29,297 2.18% 9,784,774
2009-09-09 2009-09-07 1.137 8,243,988 +16,276 2.17% 9,370,250
2009-09-01 2009-08-28 1.198 8,227,712 -140,628 2.18% 9,857,250
2009-08-31 2009-08-27 1.229 8,368,340 -45,573 2.22% 10,282,801
2009-08-28 2009-08-26 1.290 8,413,913 -2,611,383 2.23% 10,855,739
2009-08-27 2009-08-25 1.091 11,025,296 -3,068,424 2.92% 12,023,495
2009-08-26 2009-08-24 1.075 14,093,720 -68,361 3.74% 15,153,250
2009-08-24 2009-08-20 1.106 14,162,081 -143,232 3.76% 15,661,800
2009-08-17 2009-08-13 1.106 14,305,313 -1,546,256 3.79% 15,820,200
2009-08-14 2009-08-12 1.075 15,851,569 -363,940 4.20% 17,043,250
2009-08-13 2009-08-11 1.075 16,215,509 +651 4.30% 17,434,550
2009-08-12 2009-08-10 1.075 16,214,858 -977,234 4.30% 17,433,850
2009-08-10 2009-08-06 1.106 17,192,092 -48,829 4.56% 19,012,680
2009-08-07 2009-08-05 1.106 17,240,921 -11,068 4.57% 19,066,680
2009-08-06 2009-08-04 1.137 17,251,989 -1,303 4.58% 19,608,890
2009-08-05 2009-08-03 1.106 17,253,292 -3,255 4.58% 19,080,361
2009-08-04 2009-07-31 1.152 17,256,547 -65,105 4.58% 19,879,125
2009-08-03 2009-07-30 1.198 17,321,652 -39,064 4.59% 20,752,290
2009-07-31 2009-07-29 1.044 17,360,716 -29,297 4.60% 18,132,540
2009-07-29 2009-07-27 0.952 17,390,013 -32,553 4.61% 16,560,510
2009-07-27 2009-07-23 0.952 17,422,566 -50,782 4.62% 16,591,510
2009-07-24 2009-07-22 0.922 17,473,348 -16,277 4.63% 16,103,100
2009-07-23 2009-07-21 0.937 17,489,625 -130,211 4.64% 16,386,735
2009-07-20 2009-07-16 0.937 17,619,836 -98,309 4.67% 16,508,735
2009-07-15 2009-07-13 0.860 17,718,145 -393,888 4.70% 15,240,120
2009-07-08 2009-07-06 0.860 18,112,033 -20,834 4.80% 15,578,920
2009-07-02 2009-06-29 0.860 18,132,867 +10,596,251 4.81% 15,596,840
2009-06-25 2009-06-23 0.860 7,536,616 +32,552 2.00% 6,482,560
2009-06-24 2009-06-22 0.891 7,504,064 +32,553 1.99% 6,685,080
2009-06-17 2009-06-15 0.891 7,471,511 -19,532 1.98% 6,656,080
2009-06-16 2009-06-12 0.922 7,491,043 +652 1.99% 6,903,600
2009-06-12 2009-06-10 1.014 7,490,391 -7,162 1.99% 7,593,300
2009-06-11 2009-06-09 0.814 7,497,553 -130,862 1.99% 6,103,480
2009-06-10 2009-06-08 0.829 7,628,415 -651,707 2.02% 6,327,180
2009-05-27 2009-05-25 0.814 8,280,122 -9,765 2.20% 6,740,540
2009-05-21 2009-05-19 0.783 8,289,887 +9,765 2.20% 6,493,830
2009-05-18 2009-05-14 0.768 8,280,122 -651 2.20% 6,359,000
2009-05-13 2009-05-11 0.743 8,280,773 +48,830 2.20% 6,155,996
2009-05-12 2009-05-08 0.829 8,231,943 -72,919 2.18% 6,827,760
2009-04-30 2009-04-28 0.783 8,304,862 +32,553 2.20% 6,505,560
2009-04-28 2009-04-24 0.734 8,272,309 -26,042 2.19% 6,073,468
2009-04-27 2009-04-23 0.799 8,298,351 -39,063 2.20% 6,627,920
2009-04-24 2009-04-22 0.645 8,337,414 -65,757 2.21% 5,378,520
2009-04-23 2009-04-21 0.614 8,403,171 +5,208 2.23% 5,162,800
2009-04-22 2009-04-20 0.608 8,397,963 +16,928 2.23% 5,108,004
2009-04-21 2009-04-17 0.599 8,381,035 +6,510 2.22% 5,020,470
2009-04-20 2009-04-16 0.599 8,374,525 +18,230 2.22% 5,016,570
2009-04-17 2009-04-15 0.584 8,356,295 +70,314 2.22% 4,877,300
2009-03-12 2009-03-10 0.538 8,285,981 -13,021 2.20% 4,454,450
2009-02-18 2009-02-16 0.525 8,299,002 +13,021 2.20% 4,359,474
2009-02-13 2009-02-11 0.565 8,285,981 -156,253 2.20% 4,683,536
2009-02-11 2009-02-09 0.574 8,442,234 +32,552 2.24% 4,849,658
2009-01-12 2009-01-08 0.630 8,409,682 -162,112 2.23% 5,295,970
2009-01-09 2009-01-07 0.568 8,571,794 -931,009 2.27% 4,871,420
2009-01-08 2009-01-06 0.645 9,502,803 -176,436 2.52% 6,130,320
2008-12-29 2008-12-22 0.645 9,679,239 -65,106 2.57% 6,244,140
2008-12-22 2008-12-18 0.654 9,744,345 +32,553 2.58% 6,375,942
2008-12-18 2008-12-16 0.756 9,711,792 +651 2.58% 7,339,164
2008-11-24 2008-11-20 0.608 9,711,141 -82,033 2.58% 5,906,736
2008-11-21 2008-11-19 0.614 9,793,174 -113,935 2.60% 6,016,800
2008-11-20 2008-11-18 0.633 9,907,109 -8,464 2.63% 6,269,404
2008-11-12 2008-11-10 0.461 9,915,573 +3,256 2.63% 4,569,000
2008-10-29 2008-10-27 0.338 9,912,317 -39,715 2.63% 3,349,500
2008-10-14 2008-10-10 0.614 9,952,032 +651 2.64% 6,114,400
2008-10-03 2008-09-30 0.799 9,951,381 +9,766 2.64% 7,948,200
2008-09-24 2008-09-22 0.922 9,941,615 +5,209 3.14% 9,162,000
2008-07-16 2008-07-14 1.106 9,936,406 -61,851 3.14% 10,988,640
2008-06-19 2008-06-17 1.336 9,998,257 +61,851 3.16% 13,360,591
2008-06-12 2008-06-10 1.475 9,936,406 -84,637 3.14% 14,651,520
2008-06-11 2008-06-06 1.567 10,021,043 +32,552 3.17% 15,699,839
2008-05-21 2008-05-19 1.812 9,988,491 -28,646 3.20% 18,103,561
2008-05-16 2008-05-14 1.751 10,017,137 -2,604 3.21% 17,540,040
2008-05-09 2008-05-07 1.597 10,019,741 +6,510 3.21% 16,005,599
2008-04-30 2008-04-28 1.628 10,013,231 +39,715 3.21% 16,302,800
2008-04-22 2008-04-18 1.659 9,973,516 -44,923 3.20% 16,544,519
2008-04-21 2008-04-17 1.659 10,018,439 +5,859 3.21% 16,619,040
2008-04-18 2008-04-16 1.352 10,012,580 -44,923 3.21% 13,533,520
2008-04-16 2008-04-14 1.413 10,057,503 -42,318 3.23% 14,212,161
2008-04-10 2008-04-08 1.536 10,099,821 +44,272 3.24% 15,513,000
2008-03-20 2008-03-18 1.690 10,055,549 +16,276 3.24% 16,989,499
2008-03-18 2008-03-14 1.874 10,039,273 -22,136 3.23% 18,812,400
2008-03-17 2008-03-13 1.905 10,061,409 +1,302 3.24% 19,162,960
2008-03-11 2008-03-07 2.027 10,060,107 +5,860 3.24% 20,396,640
2008-03-10 2008-03-06 2.089 10,054,247 +59,246 3.24% 21,002,479
2008-03-07 2008-03-05 2.089 9,995,001 -20,834 3.22% 20,878,719
2008-03-03 2008-02-28 1.997 10,015,835 +16,276 3.22% 19,999,200
2008-02-29 2008-02-27 2.027 9,999,559 +6,511 3.22% 20,273,881
2008-02-28 2008-02-26 2.058 9,993,048 +29,297 3.22% 20,567,660
2008-02-27 2008-02-25 2.089 9,963,751 +26,043 3.21% 20,813,441
2008-02-26 2008-02-22 2.089 9,937,708 +9,765 3.21% 20,759,039
2008-02-25 2008-02-21 2.120 9,927,943 +3,256 3.20% 21,043,621
2008-02-22 2008-02-20 2.181 9,924,687 -73,570 3.20% 21,646,479
2008-02-21 2008-02-19 2.212 9,998,257 -48,829 3.22% 22,114,081
2008-02-20 2008-02-18 2.181 10,047,086 +73,570 3.24% 21,913,441
2008-02-14 2008-02-12 2.089 9,973,516 +29,297 3.22% 20,833,839
2008-02-11 2008-02-04 2.212 9,944,219 +48,829 3.21% 21,994,560
2008-02-05 2008-02-01 2.181 9,895,390 +13,021 3.19% 21,582,580
2008-02-04 2008-01-31 2.120 9,882,369 +89,846 3.19% 20,947,021
2008-02-01 2008-01-30 2.181 9,792,523 +8,464 3.16% 21,358,220
2008-01-29 2008-01-25 2.273 9,784,059 -48,829 3.17% 22,241,439
2008-01-28 2008-01-24 2.212 9,832,888 -31,251 3.18% 21,748,319
2008-01-25 2008-01-23 2.212 9,864,139 +24,740 3.20% 21,817,440
2008-01-24 2008-01-22 2.120 9,839,399 -130,211 3.19% 20,855,940
2008-01-23 2008-01-21 2.365 9,969,610 -215,499 3.23% 23,582,020
2008-01-22 2008-01-18 2.396 10,185,109 -2,605 3.30% 24,404,639
2008-01-21 2008-01-17 2.673 10,187,714 -1,053,407 3.30% 27,227,521
2008-01-18 2008-01-16 2.550 11,241,121 +324,876 3.64% 28,661,560
2008-01-16 2008-01-14 2.273 10,916,245 +417,978 3.54% 24,815,161
2008-01-15 2008-01-11 2.243 10,498,267 +41,016 3.40% 23,542,500
2008-01-14 2008-01-10 2.120 10,457,251 -55,990 3.39% 22,165,561
2008-01-11 2008-01-09 2.150 10,513,241 -208,338 3.41% 22,607,199
2008-01-10 2008-01-08 2.089 10,721,579 -31,902 3.47% 22,396,480
2008-01-09 2008-01-07 2.150 10,753,481 +199,874 3.48% 23,123,801
2008-01-07 2008-01-03 2.181 10,553,607 -100,913 3.42% 23,018,201
2008-01-03 2007-12-31 2.304 10,654,520 +325,527 3.45% 24,547,499
2007-12-11 2007-12-07 2.611 10,328,993 -76,173 3.36% 26,970,501
2007-12-10 2007-12-06 2.427 10,405,166 +16,276 3.39% 25,251,560
2007-12-06 2007-12-04 2.120 10,388,890 +63,804 3.38% 22,020,661
2007-12-03 2007-11-29 2.181 10,325,086 -6,511 3.36% 22,519,779
2007-11-30 2007-11-28 2.150 10,331,597 +74,220 3.37% 22,216,600
2007-11-29 2007-11-27 2.120 10,257,377 +9,766 5.03% 21,741,901
2007-11-28 2007-11-26 2.181 10,247,611 +123,701 5.02% 22,350,801
2007-11-27 2007-11-23 2.212 10,123,910 +42,318 4.96% 22,392,000
2007-11-26 2007-11-22 2.243 10,081,592 +6,593,238 4.94% 22,608,101
2007-11-23 2007-11-21 2.304 3,488,354 +315,761 1.71% 8,036,999
2007-11-20 2007-11-16 2.396 3,172,593 -2,604 1.55% 7,601,881
2007-11-19 2007-11-15 2.519 3,175,197 -1,953 1.56% 7,998,281
2007-11-15 2007-11-13 2.396 3,177,150 +2,604 1.56% 7,612,800
2007-11-06 2007-11-02 2.458 3,174,546 +117,841 1.56% 7,801,601
2007-10-30 2007-10-26 2.458 3,056,705 -39,714 1.51% 7,512,001
2007-10-29 2007-10-25 2.458 3,096,419 -358,081 1.53% 7,609,600
2007-10-26 2007-10-24 2.335 3,454,500 +423,186 1.70% 8,065,121
2007-10-22 2007-10-17 2.273 3,031,314 +358,081 1.50% 6,890,881
2007-10-17 2007-10-15 2.365 2,673,233 +4,557 1.32% 6,323,240
2007-10-16 2007-10-12 2.365 2,668,676 -26,042 1.32% 6,312,461
2007-10-15 2007-10-11 2.150 2,694,718 -27,995 1.33% 5,794,600
2007-10-12 2007-10-10 2.580 2,722,713 +121,747 1.34% 7,025,759
2007-10-11 2007-10-09 2.335 2,600,966 -97,658 1.28% 6,072,400
2007-10-10 2007-10-08 2.642 2,698,624 +31,250 1.33% 7,129,399
2007-10-09 2007-10-05 3.072 2,667,374 -171,227 1.32% 8,194,001
2007-10-04 2007-10-02 3.072 2,838,601 -298,184 1.40% 8,719,999
2007-09-21 2007-09-19 3.072 3,136,785 +710,953 1.93% 9,636,001
2007-09-20 2007-09-18 3.072 2,425,832 +284,511 1.50% 7,452,000
2007-09-19 2007-09-17 3.195 2,141,321 +41,668 1.32% 6,841,120
2007-09-18 2007-09-14 3.195 2,099,653 -16,277 1.30% 6,707,999
2007-09-17 2007-09-13 2.918 2,115,930 -758,479 1.31% 6,175,001
2007-09-14 2007-09-12 2.611 2,874,409 +10,417 1.77% 7,505,499
2007-09-13 2007-09-11 2.918 2,863,992 -914,733 1.77% 8,358,099
2007-09-12 2007-09-10 2.120 3,778,725 +6,510 2.33% 8,009,520
2007-09-11 2007-09-07 1.966 3,772,215 +48,179 2.33% 7,416,321
2007-09-07 2007-09-05 1.997 3,724,036 -24,089 2.30% 7,435,999
2007-09-06 2007-09-04 1.905 3,748,125 +33,854 2.31% 7,138,679
2007-09-05 2007-09-03 1.997 3,714,271 +19,532 2.29% 7,416,501
2007-09-03 2007-08-30 2.089 3,694,739 -15,625 2.28% 7,718,000
2007-08-31 2007-08-29 2.027 3,710,364 -6,511 2.29% 7,522,679
2007-08-28 2007-08-24 1.966 3,716,875 -104,820 2.33% 7,307,520
2007-08-27 2007-08-23 1.905 3,821,695 -175,785 2.39% 7,278,801
2007-08-21 2007-08-17 1.812 3,997,480 +18,881 2.50% 7,245,201
2007-08-20 2007-08-16 1.966 3,978,599 -104,820 2.49% 7,822,080
2007-08-15 2007-08-13 1.843 4,083,419 -7,813 2.55% 7,526,400
2007-08-10 2007-08-08 1.843 4,091,232 -109,377 2.56% 7,540,801
2007-08-09 2007-08-07 1.812 4,200,609 -149,092 2.63% 7,613,360
2007-08-08 2007-08-06 1.966 4,349,701 +21,485 2.72% 8,551,681
2007-08-07 2007-08-03 2.150 4,328,216 +530,610 2.71% 9,307,201
2007-08-06 2007-08-02 2.150 3,797,606 +214,198 2.38% 8,166,201
2007-08-03 2007-08-01 2.243 3,583,408 +13,021 2.24% 8,035,839
2007-08-02 2007-07-31 2.150 3,570,387 -550,142 2.23% 7,677,599
2007-08-01 2007-07-30 2.150 4,120,529 +453,785 2.58% 8,860,600
2007-07-31 2007-07-27 1.935 3,666,744 -255,213 2.29% 7,096,321
2007-07-30 2007-07-26 2.058 3,921,957 -251,308 2.45% 8,072,159
2007-07-27 2007-07-25 1.812 4,173,265 -123,700 2.61% 7,563,801
2007-07-26 2007-07-24 1.720 4,296,965 -126,956 2.69% 7,392,000
2007-07-25 2007-07-23 1.751 4,423,921 -68,361 2.77% 7,746,300
2007-07-24 2007-07-20 1.751 4,492,282 +188,806 2.81% 7,866,001
2007-07-23 2007-07-19 1.751 4,303,476 -314,459 2.69% 7,535,401
2007-07-20 2007-07-18 1.782 4,617,935 -6,517,715 2.89% 8,227,879
2007-07-19 2007-07-17 1.782 11,135,650 +493,500 6.97% 19,840,640
2007-07-18 2007-07-16 1.720 10,642,150 +66,407 6.66% 18,307,520
2007-07-17 2007-07-13 1.782 10,575,743 +20,834 6.62% 18,843,041
2007-07-13 2007-07-11 1.843 10,554,909 +98,310 6.60% 19,454,400
2007-07-12 2007-07-10 1.843 10,456,599 -1,303 6.54% 19,273,199
2007-07-11 2007-07-09 1.782 10,457,902 +27,345 6.54% 18,633,081
2007-07-10 2007-07-06 1.843 10,430,557 -233,729 6.52% 19,225,199
2007-07-03 2007-06-28 1.782 10,664,286 +628,268 6.67% 19,000,800
2007-06-29 2007-06-27 1.843 10,036,018 +16,277 6.28% 18,498,000
2007-06-28 2007-06-26 1.905 10,019,741 -164,717 6.27% 19,083,599
2007-06-27 2007-06-25 1.905 10,184,458 -48,830 6.37% 19,397,319
2007-06-26 2007-06-22 1.966 10,233,288 6.40% 20,119,041

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