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: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-01-29 2020-01-22 0.230 0 +0
2020-01-23 2020-01-21 0.230 0 -74,430,000
2019-06-05 2019-06-03 0.230 74,430,000 +150,000 1.70% 17,118,900
2018-05-21 2018-05-17 0.230 74,280,000 -10,000 1.69% 17,084,400
2017-01-26 2017-01-24 0.230 74,290,000 +250,000 1.69% 17,086,700
2015-04-02 2015-03-31 0.230 74,040,000 -1,780,000 1.69% 17,029,200
2015-04-01 2015-03-30 0.230 75,820,000 -100,000 1.73% 17,438,600
2015-03-31 2015-03-27 0.237 75,920,000 -610,000 1.73% 17,993,040
2015-03-30 2015-03-26 0.255 76,530,000 -2,340,000 1.75% 19,515,150
2015-03-27 2015-03-25 0.260 78,870,000 +960,000 1.80% 20,506,200
2015-03-26 2015-03-24 0.242 77,910,000 +790,000 1.78% 18,854,220
2015-03-25 2015-03-23 0.239 77,120,000 +210,000 1.76% 18,431,680
2015-03-24 2015-03-20 0.223 76,910,000 -30,000 1.75% 17,150,930
2015-03-23 2015-03-19 0.223 76,940,000 +80,000 1.76% 17,157,620
2015-03-20 2015-03-18 0.228 76,860,000 +630,000 1.75% 17,524,080
2015-03-19 2015-03-17 0.232 76,230,000 +1,450,000 1.74% 17,685,360
2015-03-18 2015-03-16 0.234 74,780,000 +170,000 1.71% 17,498,520
2015-03-17 2015-03-13 0.217 74,610,000 +20,000 1.70% 16,190,370
2015-03-13 2015-03-11 0.212 74,590,000 -270,000 1.70% 15,813,080
2015-03-12 2015-03-10 0.213 74,860,000 -140,000 1.71% 15,945,180
2015-03-11 2015-03-09 0.201 75,000,000 -420,000 1.71% 15,075,000
2015-03-10 2015-03-06 0.190 75,420,000 +90,000 1.72% 14,329,800
2015-03-09 2015-03-05 0.191 75,330,000 +1,360,000 1.72% 14,388,030
2015-03-06 2015-03-04 0.196 73,970,000 +100,000 1.69% 14,498,120
2015-03-04 2015-03-02 0.199 73,870,000 -60,000 1.69% 14,700,130
2015-02-27 2015-02-25 0.200 73,930,000 +90,000 1.69% 14,786,000
2015-02-24 2015-02-18 0.201 73,840,000 -30,000 1.68% 14,841,840
2015-02-17 2015-02-13 0.197 73,870,000 -10,000 1.69% 14,552,390
2015-02-16 2015-02-12 0.193 73,880,000 +90,000 1.69% 14,258,840
2015-02-13 2015-02-11 0.196 73,790,000 +20,000 1.68% 14,462,840
2015-02-12 2015-02-10 0.202 73,770,000 +100,000 1.68% 14,901,540
2015-02-11 2015-02-09 0.198 73,670,000 -1,170,000 1.68% 14,586,660
2015-02-10 2015-02-06 0.207 74,840,000 +680,000 1.71% 15,491,880
2015-02-06 2015-02-04 0.211 74,160,000 -340,000 1.69% 15,647,760
2015-02-05 2015-02-03 0.215 74,500,000 +20,000 1.70% 16,017,500
2015-02-04 2015-02-02 0.209 74,480,000 -100,000 1.70% 15,566,320
2015-02-03 2015-01-30 0.207 74,580,000 +290,000 1.70% 15,438,060
2015-02-02 2015-01-29 0.215 74,290,000 +2,060,000 1.69% 15,972,350
2015-01-30 2015-01-28 0.233 72,230,000 -2,540,000 1.65% 16,829,590
2015-01-29 2015-01-27 0.192 74,770,000 +1,670,000 1.71% 14,355,840
2015-01-28 2015-01-26 0.186 73,100,000 +300,000 1.67% 13,596,600
2015-01-27 2015-01-23 0.179 72,800,000 +380,000 1.66% 13,031,200
2015-01-23 2015-01-21 0.180 72,420,000 -350,000 1.65% 13,035,600
2015-01-21 2015-01-19 0.181 72,770,000 -1,200,000 1.66% 13,171,370
2015-01-14 2015-01-12 0.191 73,970,000 -1,460,000 1.69% 14,128,270
2015-01-13 2015-01-09 0.195 75,430,000 +2,820,000 1.72% 14,708,850
2015-01-12 2015-01-08 0.189 72,610,000 -50,000 1.66% 13,723,290
2015-01-09 2015-01-07 0.187 72,660,000 +330,000 1.66% 13,587,420
2015-01-08 2015-01-06 0.187 72,330,000 +240,000 1.65% 13,525,710
2015-01-07 2015-01-05 0.184 72,090,000 -230,000 1.64% 13,264,560
2015-01-06 2015-01-02 0.187 72,320,000 +10,000 1.65% 13,523,840
2015-01-05 2014-12-31 0.187 72,310,000 -2,200,000 1.65% 13,521,970
2015-01-02 2014-12-29 0.186 74,510,000 +670,000 1.70% 13,858,860
2014-12-30 2014-12-24 0.174 73,840,000 +660,000 1.68% 12,848,160
2014-12-29 2014-12-22 0.172 73,180,000 -330,000 1.67% 12,586,960
2014-12-23 2014-12-19 0.180 73,510,000 +580,000 1.68% 13,231,800
2014-12-19 2014-12-17 0.183 72,930,000 -960,000 1.66% 13,346,190
2014-12-18 2014-12-16 0.189 73,890,000 +1,190,000 1.69% 13,965,210
2014-12-17 2014-12-15 0.191 72,700,000 +1,060,000 1.66% 13,885,700
2014-12-15 2014-12-11 0.187 71,640,000 +1,500,000 1.63% 13,396,680
2014-12-12 2014-12-10 0.193 70,140,000 -440,000 1.60% 13,537,020
2014-12-11 2014-12-09 0.180 70,580,000 +1,040,000 1.61% 12,704,400
2014-12-10 2014-12-08 0.191 69,540,000 -2,070,000 1.59% 13,282,140
2014-12-09 2014-12-05 0.213 71,610,000 +10,000 1.63% 15,252,930
2014-12-08 2014-12-04 0.222 71,600,000 -80,000 1.63% 15,895,200
2014-12-05 2014-12-03 0.233 71,680,000 -370,000 1.64% 16,701,440
2014-12-04 2014-12-02 0.240 72,050,000 +1,700,000 1.64% 17,292,000
2014-12-03 2014-12-01 0.240 70,350,000 -850,000 1.60% 16,884,000
2014-12-02 2014-11-28 0.234 71,200,000 -1,100,000 1.62% 16,660,800
2014-12-01 2014-11-27 0.232 72,300,000 +1,200,000 1.65% 16,773,600
2014-11-28 2014-11-26 0.234 71,100,000 -270,000 1.62% 16,637,400
2014-11-27 2014-11-25 0.239 71,370,000 -100,000 1.63% 17,057,430
2014-11-26 2014-11-24 0.245 71,470,000 +1,000,000 1.63% 17,510,150
2014-11-25 2014-11-21 0.249 70,470,000 +300,000 1.61% 17,547,030
2014-11-19 2014-11-17 0.248 70,170,000 -110,000 1.60% 17,402,160
2014-11-18 2014-11-14 0.260 70,280,000 +1,710,000 1.60% 18,272,800
2014-11-17 2014-11-13 0.260 68,570,000 +210,000 1.56% 17,828,200
2014-11-12 2014-11-10 0.270 68,360,000 -270,000 1.56% 18,457,200
2014-11-11 2014-11-07 0.270 68,630,000 +270,000 1.57% 18,530,100
2014-11-10 2014-11-06 0.270 68,360,000 +200,000 1.56% 18,457,200
2014-11-07 2014-11-05 0.275 68,160,000 -1,770,000 1.55% 18,744,000
2014-11-06 2014-11-04 0.280 69,930,000 +760,000 1.60% 19,580,400
2014-11-05 2014-11-03 0.280 69,170,000 -570,000 1.58% 19,367,600
2014-11-04 2014-10-31 0.255 69,740,000 -930,000 1.59% 17,783,700
2014-11-03 2014-10-30 0.255 70,670,000 +540,000 1.61% 18,020,850
2014-10-31 2014-10-29 0.260 70,130,000 +610,000 1.60% 18,233,800
2014-10-29 2014-10-27 0.260 69,520,000 -70,000 1.59% 18,075,200
2014-10-28 2014-10-24 0.260 69,590,000 +180,000 1.59% 18,093,400
2014-10-27 2014-10-23 0.260 69,410,000 +230,000 1.58% 18,046,600
2014-10-24 2014-10-22 0.270 69,180,000 -230,000 1.58% 18,678,600
2014-10-23 2014-10-21 0.265 69,410,000 +30,000 1.58% 18,393,650
2014-10-22 2014-10-20 0.270 69,380,000 +330,000 1.58% 18,732,600
2014-10-21 2014-10-17 0.275 69,050,000 -160,000 1.58% 18,988,750
2014-10-20 2014-10-16 0.280 69,210,000 -1,070,000 1.58% 19,378,800
2014-10-17 2014-10-15 0.280 70,280,000 -2,680,000 1.60% 19,678,400
2014-10-09 2014-10-07 0.275 72,960,000 +200,000 1.66% 20,064,000
2014-10-08 2014-10-06 0.270 72,760,000 +200,000 1.66% 19,645,200
2014-10-07 2014-10-03 0.270 72,560,000 -150,000 1.66% 19,591,200
2014-10-06 2014-09-30 0.260 72,710,000 -80,000 1.66% 18,904,600
2014-10-03 2014-09-29 0.255 72,790,000 -440,000 1.66% 18,561,450
2014-09-30 2014-09-26 0.285 73,230,000 -100,000 1.67% 20,870,550
2014-09-29 2014-09-25 0.295 73,330,000 +100,000 1.67% 21,632,350
2014-09-26 2014-09-24 0.295 73,230,000 +140,000 1.67% 21,602,850
2014-09-25 2014-09-23 0.285 73,090,000 +250,000 1.67% 20,830,650
2014-09-24 2014-09-22 0.295 72,840,000 +1,600,000 1.66% 21,487,800
2014-09-23 2014-09-19 0.310 71,240,000 +50,000 1.63% 22,084,400
2014-09-22 2014-09-18 0.315 71,190,000 -200,000 1.62% 22,424,850
2014-09-19 2014-09-17 0.320 71,390,000 +180,000 1.63% 22,844,800
2014-09-18 2014-09-16 0.320 71,210,000 -680,000 1.62% 22,787,200
2014-09-17 2014-09-15 0.300 71,890,000 -650,000 1.64% 21,567,000
2014-09-16 2014-09-12 0.305 72,540,000 -8,760,000 1.65% 22,124,700
2014-09-15 2014-09-11 0.315 81,300,000 -670,000 1.85% 25,609,500
2014-09-12 2014-09-10 0.320 81,970,000 -510,000 1.87% 26,230,400
2014-09-11 2014-09-08 0.305 82,480,000 -110,000 1.88% 25,156,400
2014-09-10 2014-09-05 0.320 82,590,000 -1,930,000 1.88% 26,428,800
2014-09-08 2014-09-04 0.325 84,520,000 +8,120,000 1.93% 27,469,000
2014-09-05 2014-09-03 0.290 76,400,000 +2,680,000 1.74% 22,156,000
2014-09-04 2014-09-02 0.295 73,720,000 -1,140,000 1.68% 21,747,400
2014-09-03 2014-09-01 0.280 74,860,000 -2,630,000 1.71% 20,960,800
2014-09-02 2014-08-29 0.201 77,490,000 -330,000 1.77% 15,575,490
2014-09-01 2014-08-28 0.198 77,820,000 +1,480,000 1.78% 15,408,360
2014-08-29 2014-08-27 0.201 76,340,000 +330,000 1.74% 15,344,340
2014-08-28 2014-08-26 0.203 76,010,000 +1,510,000 1.73% 15,430,030
2014-08-27 2014-08-25 0.200 74,500,000 +30,000 1.70% 14,900,000
2014-08-20 2014-08-18 0.205 74,470,000 -2,280,000 1.70% 15,266,350
2014-08-18 2014-08-14 0.197 76,750,000 +360,000 1.75% 15,119,750
2014-08-15 2014-08-13 0.182 76,390,000 -2,010,000 1.74% 13,902,980
2014-08-14 2014-08-12 0.186 78,400,000 +150,000 1.79% 14,582,400
2014-08-13 2014-08-11 0.183 78,250,000 +2,500,000 1.78% 14,319,750
2014-08-12 2014-08-08 0.188 75,750,000 +400,000 1.73% 14,241,000
2014-08-11 2014-08-07 0.185 75,350,000 +320,000 1.72% 13,939,750
2014-08-08 2014-08-06 0.190 75,030,000 +100,000 1.71% 14,255,700
2014-08-07 2014-08-05 0.185 74,930,000 -80,000 1.71% 13,862,050
2014-08-06 2014-08-04 0.182 75,010,000 +20,000 1.71% 13,651,820
2014-08-05 2014-08-01 0.183 74,990,000 +110,000 1.71% 13,723,170
2014-08-01 2014-07-30 0.181 74,880,000 -390,000 1.71% 13,553,280
2014-07-30 2014-07-28 0.185 75,270,000 +1,760,000 1.72% 13,924,950
2014-07-29 2014-07-25 0.183 73,510,000 -310,000 1.68% 13,452,330
2014-07-28 2014-07-24 0.184 73,820,000 +350,000 1.68% 13,582,880
2014-07-24 2014-07-22 0.184 73,470,000 -800,000 1.68% 13,518,480
2014-07-23 2014-07-21 0.179 74,270,000 +200,000 1.69% 13,294,330
2014-07-22 2014-07-18 0.180 74,070,000 +150,000 1.69% 13,332,600
2014-07-21 2014-07-17 0.183 73,920,000 +200,000 1.69% 13,527,360
2014-07-18 2014-07-16 0.187 73,720,000 +1,200,000 1.68% 13,785,640
2014-07-17 2014-07-15 0.188 72,520,000 -160,000 1.65% 13,633,760
2014-07-16 2014-07-14 0.189 72,680,000 -660,000 1.66% 13,736,520
2014-07-15 2014-07-11 0.188 73,340,000 +10,000 1.67% 13,787,920
2014-07-14 2014-07-10 0.182 73,330,000 +290,000 1.67% 13,346,060
2014-07-11 2014-07-09 0.180 73,040,000 +930,000 1.67% 13,147,200
2014-07-10 2014-07-08 0.186 72,110,000 +280,000 1.64% 13,412,460
2014-07-09 2014-07-07 0.184 71,830,000 -880,000 1.64% 13,216,720
2014-07-08 2014-07-04 0.178 72,710,000 -580,000 1.66% 12,942,380
2014-07-07 2014-07-03 0.178 73,290,000 -490,000 1.67% 13,045,620
2014-07-04 2014-07-02 0.172 73,780,000 +120,000 1.68% 12,690,160
2014-07-03 2014-06-30 0.171 73,660,000 +270,000 1.68% 12,595,860
2014-07-02 2014-06-27 0.172 73,390,000 -100,000 1.67% 12,623,080
2014-06-30 2014-06-26 0.174 73,490,000 -310,000 1.68% 12,787,260
2014-06-27 2014-06-25 0.171 73,800,000 +440,000 1.68% 12,619,800
2014-06-26 2014-06-24 0.170 73,360,000 -400,000 1.67% 12,471,200
2014-06-25 2014-06-23 0.172 73,760,000 -180,000 1.68% 12,686,720
2014-06-23 2014-06-19 0.175 73,940,000 +10,000 1.69% 12,939,500
2014-06-20 2014-06-18 0.175 73,930,000 +190,000 1.69% 12,937,750
2014-06-19 2014-06-17 0.178 73,740,000 -60,000 1.68% 13,125,720
2014-06-18 2014-06-16 0.183 73,800,000 +160,000 1.68% 13,505,400
2014-06-17 2014-06-13 0.178 73,640,000 +10,000 1.68% 13,107,920
2014-06-16 2014-06-12 0.176 73,630,000 +1,330,000 1.68% 12,958,880
2014-06-13 2014-06-11 0.181 72,300,000 -1,050,000 1.65% 13,086,300
2014-06-12 2014-06-10 0.180 73,350,000 -9,320,000 1.67% 13,203,000
2014-06-11 2014-06-09 0.155 82,670,000 +70,000 1.89% 12,813,850
2014-06-09 2014-06-05 0.157 82,600,000 -210,000 1.88% 12,968,200
2014-06-06 2014-06-04 0.156 82,810,000 +260,000 1.89% 12,918,360
2014-06-03 2014-05-29 0.155 82,550,000 +300,000 1.88% 12,795,250
2014-05-30 2014-05-28 0.155 82,250,000 -3,120,000 1.88% 12,748,750
2014-05-29 2014-05-27 0.156 85,370,000 +1,350,000 1.95% 13,317,720
2014-05-23 2014-05-21 0.157 84,020,000 +270,000 1.92% 13,191,140
2014-05-22 2014-05-20 0.160 83,750,000 +2,210,000 1.91% 13,400,000
2014-05-21 2014-05-19 0.160 81,540,000 +180,000 1.86% 13,046,400
2014-05-14 2014-05-12 0.165 81,360,000 -290,000 1.86% 13,424,400
2014-05-05 2014-04-30 0.164 81,650,000 -120,000 1.86% 13,390,600
2014-04-30 2014-04-28 0.163 81,770,000 +1,000,000 1.87% 13,328,510
2014-04-29 2014-04-25 0.178 80,770,000 -50,000 1.84% 14,377,060
2014-04-28 2014-04-24 0.180 80,820,000 -870,000 1.84% 14,547,600
2014-04-25 2014-04-23 0.180 81,690,000 -1,540,000 1.86% 14,704,200
2014-04-23 2014-04-17 0.180 83,230,000 -720,000 1.90% 14,981,400
2014-04-17 2014-04-15 0.178 83,950,000 -50,000 1.91% 14,943,100
2014-04-15 2014-04-11 0.182 84,000,000 -190,000 1.92% 15,288,000
2014-04-14 2014-04-10 0.185 84,190,000 +660,000 1.92% 15,575,150
2014-04-11 2014-04-09 0.189 83,530,000 -1,080,000 1.91% 15,787,170
2014-04-10 2014-04-08 0.176 84,610,000 +100,000 1.93% 14,891,360
2014-04-09 2014-04-07 0.175 84,510,000 +1,100,000 1.93% 14,789,250
2014-04-08 2014-04-04 0.176 83,410,000 +1,140,000 1.90% 14,680,160
2014-04-07 2014-04-03 0.172 82,270,000 -100,000 1.88% 14,150,440
2014-04-04 2014-04-02 0.170 82,370,000 +100,000 1.88% 14,002,900
2014-04-03 2014-04-01 0.169 82,270,000 +80,000 1.88% 13,903,630
2014-03-31 2014-03-27 0.168 82,190,000 -1,730,000 1.87% 13,807,920
2014-03-28 2014-03-26 0.176 83,920,000 +200,000 1.91% 14,769,920
2014-03-27 2014-03-25 0.169 83,720,000 +450,000 1.91% 14,148,680
2014-03-26 2014-03-24 0.171 83,270,000 -130,000 1.90% 14,239,170
2014-03-25 2014-03-21 0.173 83,400,000 -1,620,000 1.90% 14,428,200
2014-03-24 2014-03-20 0.180 85,020,000 -1,510,000 1.94% 15,303,600
2014-03-21 2014-03-19 0.187 86,530,000 +3,320,000 1.97% 16,181,110
2014-03-20 2014-03-18 0.188 83,210,000 +2,540,000 1.90% 15,643,480
2014-03-19 2014-03-17 0.219 80,670,000 +410,000 1.84% 17,666,730
2014-03-18 2014-03-14 0.210 80,260,000 +1,830,000 1.83% 16,854,600
2014-03-17 2014-03-13 0.219 78,430,000 +1,300,000 1.79% 17,176,170
2014-03-14 2014-03-12 0.230 77,130,000 -810,000 1.76% 17,739,900
2014-03-13 2014-03-11 0.219 77,940,000 +850,000 1.78% 17,068,860
2014-03-11 2014-03-07 0.205 77,090,000 +70,000 1.76% 15,803,450
2014-03-10 2014-03-06 0.193 77,020,000 -980,000 1.76% 14,864,860
2014-03-07 2014-03-05 0.204 78,000,000 -270,000 1.78% 15,912,000
2014-03-06 2014-03-04 0.205 78,270,000 +410,000 1.79% 16,045,350
2014-03-05 2014-03-03 0.213 77,860,000 +1,380,000 1.78% 16,584,180
2014-03-04 2014-02-28 0.215 76,480,000 +60,000 1.74% 16,443,200
2014-03-03 2014-02-27 0.200 76,420,000 -250,000 1.74% 15,284,000
2014-02-28 2014-02-26 0.203 76,670,000 -350,000 1.75% 15,564,010
2014-02-27 2014-02-25 0.193 77,020,000 -2,270,000 1.76% 14,864,860
2014-02-26 2014-02-24 0.206 79,290,000 -5,030,000 1.81% 16,333,740
2014-02-25 2014-02-21 0.199 84,320,000 +18,300,000 1.92% 16,779,680
2014-02-24 2014-02-20 0.172 66,020,000 -1,050,000 1.51% 11,355,440
2014-02-21 2014-02-19 0.160 67,070,000 +1,000,000 1.53% 10,731,200
2014-02-20 2014-02-18 0.159 66,070,000 -450,000 1.51% 10,505,130
2014-02-19 2014-02-17 0.160 66,520,000 -320,000 1.52% 10,643,200
2014-02-18 2014-02-14 0.164 66,840,000 +510,000 1.52% 10,961,760
2014-02-14 2014-02-12 0.159 66,330,000 +200,000 1.51% 10,546,470
2014-02-12 2014-02-10 0.155 66,130,000 -20,000 1.51% 10,250,150
2014-02-10 2014-02-06 0.156 66,150,000 +200,000 1.51% 10,319,400
2014-02-07 2014-02-05 0.157 65,950,000 +200,000 1.50% 10,354,150
2014-02-06 2014-02-04 0.157 65,750,000 +470,000 1.50% 10,322,750
2014-02-05 2014-01-30 0.160 65,280,000 +200,000 1.49% 10,444,800
2014-01-29 2014-01-27 0.158 65,080,000 +2,270,000 1.48% 10,282,640
2014-01-28 2014-01-24 0.160 62,810,000 +1,020,000 1.43% 10,049,600
2014-01-24 2014-01-22 0.173 61,790,000 -320,000 1.41% 10,689,670
2014-01-23 2014-01-21 0.162 62,110,000 +310,000 1.42% 10,061,820
2014-01-22 2014-01-20 0.160 61,800,000 +130,000 1.41% 9,888,000
2014-01-21 2014-01-17 0.164 61,670,000 +1,340,000 1.41% 10,113,880
2014-01-20 2014-01-16 0.160 60,330,000 +640,000 1.38% 9,652,800
2014-01-17 2014-01-15 0.160 59,690,000 +650,000 1.36% 9,550,400
2014-01-15 2014-01-13 0.161 59,040,000 +360,000 1.35% 9,505,440
2014-01-14 2014-01-10 0.161 58,680,000 +650,000 1.34% 9,447,480
2014-01-13 2014-01-09 0.160 58,030,000 -500,000 1.32% 9,284,800
2014-01-07 2014-01-03 0.155 58,530,000 -80,000 1.34% 9,072,150
2014-01-03 2013-12-31 0.160 58,610,000 +10,000 1.34% 9,377,600
2014-01-02 2013-12-27 0.156 58,600,000 -210,000 1.34% 9,141,600
2013-12-30 2013-12-24 0.152 58,810,000 +270,000 1.34% 8,939,120
2013-12-27 2013-12-20 0.154 58,540,000 -530,000 1.34% 9,015,160
2013-12-20 2013-12-18 0.163 59,070,000 +700,000 1.35% 9,628,410
2013-12-18 2013-12-16 0.164 58,370,000 +70,000 1.33% 9,572,680
2013-12-17 2013-12-13 0.167 58,300,000 +20,000 1.33% 9,736,100
2013-12-16 2013-12-12 0.170 58,280,000 +30,000 1.33% 9,907,600
2013-12-13 2013-12-11 0.171 58,250,000 +400,000 1.33% 9,960,750
2013-12-12 2013-12-10 0.177 57,850,000 -290,000 1.32% 10,239,450
2013-12-11 2013-12-09 0.179 58,140,000 +300,000 1.33% 10,407,060
2013-12-10 2013-12-06 0.176 57,840,000 -390,000 1.32% 10,179,840
2013-12-09 2013-12-05 0.177 58,230,000 +630,000 1.33% 10,306,710
2013-12-06 2013-12-04 0.181 57,600,000 +440,000 1.31% 10,425,600
2013-12-04 2013-12-02 0.169 57,160,000 -100,000 1.30% 9,660,040
2013-12-02 2013-11-28 0.170 57,260,000 +300,000 1.31% 9,734,200
2013-11-27 2013-11-25 0.167 56,960,000 +260,000 1.30% 9,512,320
2013-11-26 2013-11-22 0.169 56,700,000 +40,000 1.29% 9,582,300
2013-11-25 2013-11-21 0.167 56,660,000 -350,000 1.29% 9,462,220
2013-11-22 2013-11-20 0.169 57,010,000 +1,100,000 1.30% 9,634,690
2013-11-21 2013-11-19 0.171 55,910,000 +20,000 1.28% 9,560,610
2013-11-20 2013-11-18 0.171 55,890,000 -560,000 1.27% 9,557,190
2013-11-18 2013-11-14 0.170 56,450,000 -200,000 1.29% 9,596,500
2013-11-15 2013-11-13 0.162 56,650,000 +200,000 1.29% 9,177,300
2013-11-14 2013-11-12 0.161 56,450,000 +670,000 1.29% 9,088,450
2013-11-12 2013-11-08 0.168 55,780,000 +1,380,000 1.27% 9,371,040
2013-11-11 2013-11-07 0.181 54,400,000 +380,000 1.24% 9,846,400
2013-11-08 2013-11-06 0.181 54,020,000 +270,000 1.23% 9,777,620
2013-11-07 2013-11-05 0.180 53,750,000 +1,280,000 1.23% 9,675,000
2013-11-06 2013-11-04 0.180 52,470,000 +390,000 1.20% 9,444,600
2013-11-05 2013-11-01 0.182 52,080,000 +460,000 1.19% 9,478,560
2013-11-04 2013-10-31 0.184 51,620,000 +170,000 1.18% 9,498,080
2013-11-01 2013-10-30 0.186 51,450,000 +720,000 1.17% 9,569,700
2013-10-31 2013-10-29 0.182 50,730,000 -500,000 1.16% 9,232,860
2013-10-29 2013-10-25 0.180 51,230,000 -970,000 1.17% 9,221,400
2013-10-28 2013-10-24 0.183 52,200,000 -660,000 1.19% 9,552,600
2013-10-25 2013-10-23 0.182 52,860,000 -50,000 1.21% 9,620,520
2013-10-24 2013-10-22 0.185 52,910,000 -2,070,000 1.21% 9,788,350
2013-10-18 2013-10-16 0.167 54,980,000 +500,000 1.25% 9,181,660
2013-10-17 2013-10-15 0.174 54,480,000 +90,000 1.24% 9,479,520
2013-10-11 2013-10-09 0.175 54,390,000 -100,000 1.24% 9,518,250
2013-10-10 2013-10-08 0.176 54,490,000 -1,270,000 1.24% 9,590,240
2013-10-09 2013-10-07 0.175 55,760,000 +500,000 1.27% 9,758,000
2013-10-08 2013-10-04 0.168 55,260,000 -270,000 1.26% 9,283,680
2013-10-03 2013-09-30 0.163 55,530,000 +240,000 1.27% 9,051,390
2013-09-30 2013-09-26 0.170 55,290,000 -200,000 1.26% 9,399,300
2013-09-27 2013-09-25 0.169 55,490,000 +800,000 1.27% 9,377,810
2013-09-26 2013-09-24 0.158 54,690,000 +510,000 1.25% 8,641,020
2013-09-17 2013-09-13 0.149 54,180,000 +250,000 1.24% 8,072,820
2013-09-12 2013-09-10 0.153 53,930,000 -100,000 1.23% 8,251,290
2013-09-11 2013-09-09 0.147 54,030,000 +500,000 1.23% 7,942,410
2013-09-06 2013-09-04 0.145 53,530,000 +200,000 1.22% 7,761,850
2013-09-04 2013-09-02 0.147 53,330,000 -200,000 1.22% 7,839,510
2013-08-30 2013-08-28 0.146 53,530,000 -360,000 1.22% 7,815,380
2013-08-28 2013-08-26 0.148 53,890,000 +500,000 1.23% 7,975,720
2013-08-27 2013-08-23 0.149 53,390,000 +200,000 1.22% 7,955,110
2013-08-23 2013-08-21 0.148 53,190,000 +360,000 1.21% 7,872,120
2013-08-22 2013-08-20 0.148 52,830,000 -660,000 1.21% 7,818,840
2013-08-21 2013-08-19 0.151 53,490,000 +1,000,000 1.22% 8,076,990
2013-08-20 2013-08-16 0.153 52,490,000 +80,000 1.20% 8,030,970
2013-08-19 2013-08-15 0.154 52,410,000 +200,000 1.20% 8,071,140
2013-08-16 2013-08-13 0.154 52,210,000 +400,000 1.19% 8,040,340
2013-08-15 2013-08-12 0.156 51,810,000 +990,000 1.18% 8,082,360
2013-08-09 2013-08-07 0.150 50,820,000 -200,000 1.16% 7,623,000
2013-08-08 2013-08-06 0.152 51,020,000 +200,000 1.16% 7,755,040
2013-08-06 2013-08-02 0.152 50,820,000 -20,000 1.16% 7,724,640
2013-08-05 2013-08-01 0.156 50,840,000 +1,480,000 1.16% 7,931,040
2013-07-26 2013-07-24 0.146 49,360,000 -60,000 1.13% 7,206,560
2013-07-24 2013-07-22 0.144 49,420,000 -20,000 1.13% 7,116,480
2013-07-23 2013-07-19 0.145 49,440,000 +80,000 1.13% 7,168,800
2013-07-22 2013-07-18 0.151 49,360,000 -320,000 1.13% 7,453,360
2013-07-19 2013-07-17 0.150 49,680,000 -510,000 1.13% 7,452,000
2013-07-17 2013-07-15 0.153 50,190,000 +440,000 1.14% 7,679,070
2013-07-16 2013-07-12 0.142 49,750,000 -140,000 1.13% 7,064,500
2013-07-15 2013-07-11 0.146 49,890,000 -240,000 1.14% 7,283,940
2013-07-12 2013-07-10 0.146 50,130,000 -120,000 1.14% 7,318,980
2013-07-10 2013-07-08 0.140 50,250,000 -140,000 1.15% 7,035,000
2013-07-03 2013-06-28 0.144 50,390,000 -1,610,000 1.15% 7,256,160
2013-07-02 2013-06-27 0.141 52,000,000 +1,310,000 1.19% 7,332,000
2013-06-28 2013-06-26 0.141 50,690,000 -90,000 1.16% 7,147,290
2013-06-27 2013-06-25 0.137 50,780,000 -150,000 1.16% 6,956,860
2013-06-26 2013-06-24 0.142 50,930,000 +130,000 1.16% 7,232,060
2013-06-25 2013-06-21 0.153 50,800,000 +420,000 1.16% 7,772,400
2013-06-20 2013-06-18 0.157 50,380,000 +80,000 1.15% 7,909,660
2013-06-06 2013-06-04 0.176 50,300,000 -430,000 1.15% 8,852,800
2013-06-04 2013-05-31 0.177 50,730,000 +200,000 1.16% 8,979,210
2013-06-03 2013-05-30 0.172 50,530,000 +500,000 1.15% 8,691,160
2013-05-30 2013-05-28 0.178 50,030,000 -70,000 1.14% 8,905,340
2013-05-28 2013-05-24 0.170 50,100,000 +530,000 1.14% 8,517,000
2013-05-27 2013-05-23 0.174 49,570,000 +40,000 1.13% 8,625,180
2013-05-23 2013-05-21 0.186 49,530,000 -300,000 1.13% 9,212,580
2013-05-21 2013-05-16 0.180 49,830,000 -150,000 1.14% 8,969,400
2013-05-20 2013-05-15 0.180 49,980,000 +240,000 1.14% 8,996,400
2013-05-16 2013-05-14 0.175 49,740,000 -1,380,000 1.13% 8,704,500
2013-05-14 2013-05-10 0.182 51,120,000 -10,000 1.17% 9,303,840
2013-05-13 2013-05-09 0.178 51,130,000 +240,000 1.17% 9,101,140
2013-05-10 2013-05-08 0.171 50,890,000 -530,000 1.16% 8,702,190
2013-05-03 2013-04-30 0.160 51,420,000 +60,000 1.17% 8,227,200
2013-04-26 2013-04-24 0.160 51,360,000 +980,000 1.17% 8,217,600
2013-04-05 2013-04-02 0.152 50,380,000 +1,630,000 1.15% 7,657,760
2013-03-20 2013-03-18 0.158 48,750,000 +170,000 1.11% 7,702,500
2013-03-15 2013-03-13 0.170 48,580,000 +20,000 1.11% 8,258,600
2013-03-14 2013-03-12 0.194 48,560,000 -1,000,000 1.11% 9,420,640
2013-03-11 2013-03-07 0.228 49,560,000 +370,000 1.13% 11,299,680
2013-03-08 2013-03-06 0.220 49,190,000 -70,000 1.12% 10,821,800
2013-02-28 2013-02-26 0.210 49,260,000 -1,330,000 1.12% 10,344,600
2013-02-26 2013-02-22 0.210 50,590,000 -440,000 1.15% 10,623,900
2013-02-22 2013-02-20 0.212 51,030,000 -1,270,000 1.16% 10,818,360
2013-02-18 2013-02-14 0.223 52,300,000 -60,000 1.19% 11,662,900
2013-02-08 2013-02-06 0.211 52,360,000 -640,000 1.19% 11,047,960
2013-02-07 2013-02-05 0.206 53,000,000 +40,000 1.21% 10,918,000
2013-02-06 2013-02-04 0.211 52,960,000 -1,060,000 1.21% 11,174,560
2013-02-05 2013-02-01 0.217 54,020,000 +920,000 1.23% 11,722,340
2013-02-01 2013-01-30 0.219 53,100,000 +430,000 1.21% 11,628,900
2013-01-31 2013-01-29 0.215 52,670,000 +1,020,000 1.20% 11,324,050
2013-01-30 2013-01-28 0.207 51,650,000 -500,000 1.18% 10,691,550
2013-01-29 2013-01-25 0.220 52,150,000 -1,500,000 1.19% 11,473,000
2013-01-28 2013-01-24 0.239 53,650,000 -50,000 1.22% 12,822,350
2013-01-23 2013-01-21 0.245 53,700,000 -480,000 1.22% 13,156,500
2013-01-22 2013-01-18 0.249 54,180,000 -200,000 1.24% 13,490,820
2013-01-21 2013-01-17 0.237 54,380,000 -2,180,000 1.24% 12,888,060
2013-01-18 2013-01-16 0.238 56,560,000 -7,040,000 1.29% 13,461,280
2013-01-17 2013-01-15 0.255 63,600,000 -200,000 1.45% 16,218,000
2013-01-16 2013-01-14 0.247 63,800,000 -5,570,000 1.46% 15,758,600
2013-01-15 2013-01-11 0.260 69,370,000 +40,000 1.58% 18,036,200
2013-01-14 2013-01-10 0.265 69,330,000 -500,000 1.58% 18,372,450
2013-01-11 2013-01-09 0.255 69,830,000 -900,000 1.59% 17,806,650
2013-01-10 2013-01-08 0.255 70,730,000 +200,000 1.61% 18,036,150
2013-01-09 2013-01-07 0.255 70,530,000 +40,000 1.61% 17,985,150
2013-01-07 2013-01-03 0.227 70,490,000 +500,000 1.61% 16,001,230
2013-01-04 2013-01-02 0.230 69,990,000 +40,000 1.60% 16,097,700
2013-01-03 2012-12-31 0.220 69,950,000 +250,000 1.60% 15,389,000
2012-12-28 2012-12-24 0.210 69,700,000 +410,000 1.59% 14,637,000
2012-12-27 2012-12-20 0.214 69,290,000 +1,660,000 1.58% 14,828,060
2012-12-21 2012-12-19 0.217 67,630,000 +130,000 1.54% 14,675,710
2012-12-20 2012-12-18 0.210 67,500,000 -80,000 1.54% 14,175,000
2012-12-19 2012-12-17 0.202 67,580,000 -650,000 1.54% 13,651,160
2012-12-18 2012-12-14 0.200 68,230,000 -680,000 1.56% 13,646,000
2012-12-17 2012-12-13 0.194 68,910,000 -710,000 1.57% 13,368,540
2012-12-14 2012-12-12 0.199 69,620,000 -4,080,000 1.59% 13,854,380
2012-12-13 2012-12-11 0.178 73,700,000 +550,000 1.68% 13,118,600
2012-12-12 2012-12-10 0.175 73,150,000 -390,000 1.67% 12,801,250
2012-12-11 2012-12-07 0.173 73,540,000 +2,220,000 1.68% 12,722,420
2012-12-10 2012-12-06 0.173 71,320,000 -540,000 1.63% 12,338,360
2012-12-07 2012-12-05 0.170 71,860,000 +770,000 1.64% 12,216,200
2012-12-06 2012-12-04 0.168 71,090,000 +750,000 1.62% 11,943,120
2012-12-05 2012-12-03 0.169 70,340,000 -170,000 1.60% 11,887,460
2012-12-04 2012-11-30 0.173 70,510,000 +930,000 1.61% 12,198,230
2012-12-03 2012-11-29 0.175 69,580,000 +360,000 1.59% 12,176,500
2012-11-30 2012-11-28 0.173 69,220,000 -1,190,000 1.58% 11,975,060
2012-11-29 2012-11-27 0.178 70,410,000 -830,000 1.61% 12,532,980
2012-11-28 2012-11-26 0.180 71,240,000 -610,000 1.63% 12,823,200
2012-11-27 2012-11-23 0.182 71,850,000 +4,700,000 1.64% 13,076,700
2012-11-26 2012-11-22 0.176 67,150,000 -100,000 1.53% 11,818,400
2012-11-22 2012-11-20 0.173 67,250,000 +410,000 1.53% 11,634,250
2012-11-21 2012-11-19 0.177 66,840,000 -570,000 1.52% 11,830,680
2012-11-20 2012-11-16 0.171 67,410,000 -250,000 1.54% 11,527,110
2012-11-16 2012-11-14 0.172 67,660,000 +250,000 1.54% 11,637,520
2012-11-15 2012-11-13 0.169 67,410,000 -390,000 1.54% 11,392,290
2012-11-14 2012-11-12 0.170 67,800,000 -190,000 1.55% 11,526,000
2012-11-13 2012-11-09 0.176 67,990,000 +1,700,000 1.55% 11,966,240
2012-11-12 2012-11-08 0.183 66,290,000 -470,000 1.51% 12,131,070
2012-11-09 2012-11-07 0.173 66,760,000 +150,000 1.52% 11,549,480
2012-11-08 2012-11-06 0.161 66,610,000 -360,000 1.52% 10,724,210
2012-11-07 2012-11-05 0.160 66,970,000 -10,000 1.53% 10,715,200
2012-11-06 2012-11-02 0.159 66,980,000 +1,270,000 1.53% 10,649,820
2012-11-02 2012-10-31 0.158 65,710,000 -10,000 1.50% 10,382,180
2012-11-01 2012-10-30 0.152 65,720,000 +330,000 1.50% 9,989,440
2012-10-31 2012-10-29 0.152 65,390,000 +200,000 1.49% 9,939,280
2012-10-30 2012-10-26 0.155 65,190,000 +180,000 1.49% 10,104,450
2012-10-29 2012-10-25 0.162 65,010,000 -500,000 1.48% 10,531,620
2012-10-26 2012-10-24 0.165 65,510,000 +480,000 1.49% 10,809,150
2012-10-25 2012-10-22 0.162 65,030,000 +100,000 1.48% 10,534,860
2012-10-24 2012-10-19 0.157 64,930,000 -510,000 1.48% 10,194,010
2012-10-22 2012-10-18 0.155 65,440,000 +600,000 1.49% 10,143,200
2012-10-19 2012-10-17 0.149 64,840,000 -880,000 1.48% 9,661,160
2012-10-18 2012-10-16 0.140 65,720,000 -1,200,000 1.50% 9,200,800
2012-10-17 2012-10-15 0.141 66,920,000 +330,000 1.53% 9,435,720
2012-10-16 2012-10-12 0.142 66,590,000 -130,000 1.52% 9,455,780
2012-10-15 2012-10-11 0.142 66,720,000 +1,160,000 1.52% 9,474,240
2012-10-12 2012-10-10 0.140 65,560,000 +330,000 1.50% 9,178,400
2012-10-11 2012-10-09 0.141 65,230,000 +1,360,000 1.49% 9,197,430
2012-10-10 2012-10-08 0.139 63,870,000 +180,000 1.46% 8,877,930
2012-10-09 2012-10-05 0.143 63,690,000 +380,000 1.45% 9,107,670
2012-10-08 2012-10-04 0.142 63,310,000 -150,000 1.44% 8,990,020
2012-10-04 2012-09-28 0.138 63,460,000 +150,000 1.45% 8,757,480
2012-10-03 2012-09-27 0.141 63,310,000 +100,000 1.44% 8,926,710
2012-09-28 2012-09-26 0.136 63,210,000 +170,000 1.44% 8,596,560
2012-09-26 2012-09-24 0.137 63,040,000 +1,150,000 1.44% 8,636,480
2012-09-25 2012-09-21 0.143 61,890,000 +200,000 1.41% 8,850,270
2012-09-24 2012-09-20 0.157 61,690,000 +920,000 1.41% 9,685,330
2012-09-21 2012-09-19 0.161 60,770,000 -300,000 1.39% 9,783,970
2012-09-20 2012-09-18 0.154 61,070,000 +400,000 1.39% 9,404,780
2012-09-18 2012-09-14 0.155 60,670,000 +100,000 1.38% 9,403,850
2012-09-17 2012-09-13 0.152 60,570,000 +300,000 1.38% 9,206,640
2012-09-14 2012-09-12 0.158 60,270,000 +600,000 1.37% 9,522,660
2012-09-13 2012-09-11 0.156 59,670,000 -220,000 1.36% 9,308,520
2012-09-11 2012-09-07 0.159 59,890,000 +280,000 1.37% 9,522,510
2012-09-07 2012-09-05 0.150 59,610,000 -500,000 1.36% 8,941,500
2012-09-05 2012-09-03 0.161 60,110,000 -10,000 1.37% 9,677,710
2012-09-03 2012-08-30 0.150 60,120,000 -1,000,000 1.37% 9,018,000
2012-08-31 2012-08-29 0.157 61,120,000 -40,000 1.39% 9,595,840
2012-08-29 2012-08-27 0.169 61,160,000 -350,000 1.40% 10,336,040
2012-08-27 2012-08-23 0.169 61,510,000 -30,000 1.40% 10,395,190
2012-08-24 2012-08-22 0.171 61,540,000 -480,000 1.40% 10,523,340
2012-08-23 2012-08-21 0.173 62,020,000 +250,000 1.41% 10,729,460
2012-08-22 2012-08-20 0.161 61,770,000 -170,000 1.41% 9,944,970
2012-08-21 2012-08-17 0.152 61,940,000 -70,000 1.41% 9,414,880
2012-08-20 2012-08-16 0.145 62,010,000 +1,200,000 1.41% 8,991,450
2012-08-17 2012-08-15 0.164 60,810,000 +780,000 1.39% 9,972,840
2012-08-16 2012-08-14 0.130 60,030,000 +740,000 1.37% 7,803,900
2012-08-10 2012-08-08 0.133 59,290,000 +370,000 1.35% 7,885,570
2012-08-09 2012-08-07 0.131 58,920,000 +90,000 1.34% 7,718,520
2012-08-08 2012-08-06 0.135 58,830,000 +1,400,000 1.34% 7,942,050
2012-08-06 2012-08-02 0.129 57,430,000 -50,000 1.31% 7,408,470
2012-08-02 2012-07-31 0.125 57,480,000 +100,000 1.31% 7,185,000
2012-08-01 2012-07-30 0.130 57,380,000 -520,000 1.31% 7,459,400
2012-07-31 2012-07-27 0.130 57,900,000 -400,000 1.32% 7,527,000
2012-07-23 2012-07-19 0.135 58,300,000 -80,000 1.33% 7,870,500
2012-07-13 2012-07-11 0.149 58,380,000 +260,000 1.33% 8,698,620
2012-07-12 2012-07-10 0.145 58,120,000 -430,000 1.33% 8,427,400
2012-07-11 2012-07-09 0.149 58,550,000 +10,000 1.34% 8,723,950
2012-07-10 2012-07-06 0.152 58,540,000 +80,000 1.34% 8,898,080
2012-07-05 2012-07-03 0.159 58,460,000 -110,000 1.33% 9,295,140
2012-07-04 2012-06-29 0.161 58,570,000 -200,000 1.34% 9,429,770
2012-07-03 2012-06-28 0.162 58,770,000 -100,000 1.34% 9,520,740
2012-06-27 2012-06-25 0.149 58,870,000 -1,970,000 1.34% 8,771,630
2012-06-25 2012-06-21 0.147 60,840,000 +100,000 1.39% 8,943,480
2012-06-22 2012-06-20 0.163 60,740,000 +200,000 1.39% 9,900,620
2012-06-21 2012-06-19 0.168 60,540,000 +550,000 1.38% 10,170,720
2012-06-20 2012-06-18 0.173 59,990,000 -180,000 1.37% 10,378,270
2012-06-14 2012-06-12 0.126 60,170,000 -300,000 1.37% 7,581,420
2012-06-13 2012-06-11 0.126 60,470,000 +300,000 1.38% 7,619,220
2012-06-11 2012-06-07 0.119 60,170,000 -170,000 1.37% 7,160,230
2012-06-08 2012-06-06 0.126 60,340,000 +100,000 1.38% 7,602,840
2012-06-06 2012-06-04 0.134 60,240,000 +10,000 1.37% 8,072,160
2012-06-05 2012-06-01 0.139 60,230,000 +10,000 1.37% 8,371,970
2012-06-04 2012-05-31 0.137 60,220,000 +100,000 1.37% 8,250,140
2012-05-29 2012-05-25 0.163 60,120,000 +370,000 1.37% 9,799,560
2012-05-24 2012-05-22 0.170 59,750,000 -80,000 1.36% 10,157,500
2012-05-23 2012-05-21 0.172 59,830,000 +410,000 1.36% 10,290,760
2012-05-21 2012-05-17 0.174 59,420,000 +500,000 1.36% 10,339,080
2012-05-18 2012-05-16 0.170 58,920,000 -1,190,000 1.34% 10,016,400
2012-05-17 2012-05-15 0.171 60,110,000 -330,000 1.37% 10,278,810
2012-04-13 2012-04-11 0.197 60,440,000 -400,000 1.38% 11,906,680
2012-04-11 2012-04-05 0.193 60,840,000 +10,000 1.39% 11,742,120
2012-03-30 2012-03-28 0.228 60,830,000 -60,000 1.39% 13,869,240
2012-03-29 2012-03-27 0.238 60,890,000 -200,000 1.39% 14,491,820
2012-03-23 2012-03-21 0.229 61,090,000 -11,420,000 1.39% 13,989,610
2012-03-22 2012-03-20 0.245 72,510,000 +1,440,000 1.65% 17,764,950
2012-03-21 2012-03-19 0.255 71,070,000 +6,320,000 1.62% 18,122,850
2012-03-20 2012-03-16 0.255 64,750,000 -220,000 1.48% 16,511,250
2012-03-19 2012-03-15 0.250 64,970,000 +220,000 1.48% 16,242,500
2012-03-16 2012-03-14 0.250 64,750,000 -800,000 1.48% 16,187,500
2012-03-15 2012-03-13 0.265 65,550,000 +1,520,000 1.50% 17,370,750
2012-03-14 2012-03-12 0.270 64,030,000 +2,910,000 1.46% 17,288,100
2012-03-12 2012-03-08 0.249 61,120,000 +30,000 1.39% 15,218,880
2012-03-08 2012-03-06 0.255 61,090,000 +100,000 1.39% 15,577,950
2012-03-07 2012-03-05 0.265 60,990,000 +80,000 1.39% 16,162,350
2012-02-29 2012-02-27 0.270 60,910,000 +300,000 1.39% 16,445,700
2012-02-28 2012-02-24 0.280 60,610,000 +20,000 1.38% 16,970,800
2012-02-27 2012-02-23 0.280 60,590,000 -560,000 1.38% 16,965,200
2012-02-24 2012-02-22 0.275 61,150,000 -190,000 1.39% 16,816,250
2012-02-22 2012-02-20 0.275 61,340,000 +210,000 1.40% 16,868,500
2012-02-21 2012-02-17 0.270 61,130,000 +1,050,000 1.39% 16,505,100
2012-02-20 2012-02-16 0.260 60,080,000 -50,000 1.37% 15,620,800
2012-02-16 2012-02-14 0.280 60,130,000 +630,000 1.37% 16,836,400
2012-02-15 2012-02-13 0.300 59,500,000 -40,000 1.36% 17,850,000
2012-02-14 2012-02-10 0.300 59,540,000 +200,000 1.36% 17,862,000
2012-02-13 2012-02-09 0.310 59,340,000 +140,000 1.35% 18,395,400
2012-02-03 2012-02-01 0.265 59,200,000 -40,000 1.35% 15,688,000
2012-02-02 2012-01-31 0.265 59,240,000 +40,000 1.35% 15,698,600
2012-02-01 2012-01-30 0.265 59,200,000 -340,000 1.35% 15,688,000
2012-01-31 2012-01-27 0.260 59,540,000 -280,000 1.36% 15,480,400
2012-01-30 2012-01-26 0.241 59,820,000 +170,000 1.36% 14,416,620
2012-01-27 2012-01-20 0.238 59,650,000 -10,000 1.36% 14,196,700
2012-01-26 2012-01-19 0.220 59,660,000 +200,000 1.36% 13,125,200
2012-01-20 2012-01-18 0.221 59,460,000 +110,000 1.36% 13,140,660
2012-01-19 2012-01-17 0.221 59,350,000 -300,000 1.35% 13,116,350
2012-01-18 2012-01-16 0.217 59,650,000 +120,000 1.36% 12,944,050
2012-01-17 2012-01-13 0.220 59,530,000 -250,000 1.36% 13,096,600
2012-01-16 2012-01-12 0.224 59,780,000 -750,000 1.36% 13,390,720
2012-01-13 2012-01-11 0.222 60,530,000 -50,000 1.38% 13,437,660
2012-01-12 2012-01-10 0.221 60,580,000 +810,000 1.38% 13,388,180
2012-01-11 2012-01-09 0.210 59,770,000 +10,000 1.36% 12,551,700
2012-01-10 2012-01-06 0.213 59,760,000 +130,000 1.36% 12,728,880
2012-01-09 2012-01-05 0.218 59,630,000 +80,000 1.36% 12,999,340
2012-01-06 2012-01-04 0.222 59,550,000 +90,000 1.36% 13,220,100
2012-01-05 2012-01-03 0.225 59,460,000 -330,000 1.36% 13,378,500
2012-01-04 2011-12-30 0.224 59,790,000 -270,000 1.36% 13,392,960
2012-01-03 2011-12-29 0.217 60,060,000 -330,000 1.37% 13,033,020
2011-12-30 2011-12-28 0.203 60,390,000 -1,780,000 1.38% 12,259,170
2011-12-29 2011-12-23 0.228 62,170,000 +250,000 1.42% 14,174,760
2011-12-28 2011-12-22 0.244 61,920,000 -200,000 1.41% 15,108,480
2011-12-23 2011-12-21 0.270 62,120,000 +1,210,000 1.42% 16,772,400
2011-12-22 2011-12-20 0.270 60,910,000 +100,000 1.50% 16,445,700
2011-12-21 2011-12-19 0.275 60,810,000 +400,000 1.50% 16,722,750
2011-12-20 2011-12-16 0.285 60,410,000 +50,000 1.49% 17,216,850
2011-12-19 2011-12-15 0.290 60,360,000 +80,000 1.49% 17,504,400
2011-12-13 2011-12-09 0.305 60,280,000 +200,000 1.49% 18,385,400
2011-12-12 2011-12-08 0.310 60,080,000 -100,000 1.48% 18,624,800
2011-12-08 2011-12-06 0.305 60,180,000 +70,000 1.48% 18,354,900
2011-12-05 2011-12-01 0.325 60,110,000 +70,000 1.48% 19,535,750
2011-12-02 2011-11-30 0.320 60,040,000 +50,000 1.48% 19,212,800
2011-11-29 2011-11-25 0.310 59,990,000 +100,000 1.48% 18,596,900
2011-11-24 2011-11-22 0.310 59,890,000 -1,020,000 1.48% 18,565,900
2011-11-22 2011-11-18 0.325 60,910,000 -100,000 1.50% 19,795,750
2011-11-21 2011-11-17 0.340 61,010,000 -90,000 1.50% 20,743,400
2011-11-11 2011-11-09 0.370 61,100,000 -50,000 1.51% 22,607,000
2011-11-10 2011-11-08 0.365 61,150,000 -210,000 1.51% 22,319,750
2011-11-09 2011-11-07 0.370 61,360,000 -830,000 1.51% 22,703,200
2011-11-08 2011-11-04 0.345 62,190,000 +270,000 1.53% 21,455,550
2011-11-07 2011-11-03 0.340 61,920,000 +500,000 1.53% 21,052,800
2011-11-04 2011-11-02 0.350 61,420,000 +200,000 1.51% 21,497,000
2011-11-02 2011-10-31 0.360 61,220,000 -370,000 1.51% 22,039,200
2011-11-01 2011-10-28 0.365 61,590,000 -50,000 1.52% 22,480,350
2011-10-31 2011-10-27 0.365 61,640,000 -40,000 1.52% 22,498,600
2011-10-28 2011-10-26 0.340 61,680,000 +480,000 1.52% 20,971,200
2011-10-27 2011-10-25 0.335 61,200,000 +220,000 1.51% 20,502,000
2011-10-26 2011-10-24 0.335 60,980,000 +350,000 1.50% 20,428,300
2011-10-21 2011-10-19 0.315 60,630,000 -50,000 1.49% 19,098,450
2011-10-19 2011-10-17 0.340 60,680,000 -60,000 1.50% 20,631,200
2011-10-18 2011-10-14 0.330 60,740,000 +40,000 1.50% 20,044,200
2011-10-17 2011-10-13 0.345 60,700,000 -140,000 1.50% 20,941,500
2011-10-14 2011-10-12 0.335 60,840,000 -320,000 1.50% 20,381,400
2011-10-13 2011-10-11 0.295 61,160,000 +130,000 1.51% 18,042,200
2011-10-12 2011-10-10 0.285 61,030,000 +200,000 1.50% 17,393,550
2011-10-11 2011-10-07 0.295 60,830,000 +30,000 1.50% 17,944,850
2011-10-07 2011-10-04 0.260 60,800,000 -30,000 1.50% 15,808,000
2011-10-06 2011-10-03 0.275 60,830,000 -50,000 1.50% 16,728,250
2011-10-03 2011-09-28 0.275 60,880,000 +50,000 1.50% 16,742,000
2011-09-30 2011-09-27 0.275 60,830,000 +110,000 1.50% 16,728,250
2011-09-28 2011-09-26 0.270 60,720,000 +80,000 1.50% 16,394,400
2011-09-27 2011-09-23 0.290 60,640,000 +120,000 1.49% 17,585,600
2011-09-26 2011-09-22 0.305 60,520,000 +380,000 1.49% 18,458,600
2011-09-23 2011-09-21 0.330 60,140,000 +30,000 1.48% 19,846,200
2011-09-22 2011-09-20 0.350 60,110,000 -130,000 1.48% 21,038,500
2011-09-21 2011-09-19 0.355 60,240,000 -80,000 1.48% 21,385,200
2011-09-19 2011-09-15 0.360 60,320,000 +150,000 1.49% 21,715,200
2011-09-16 2011-09-14 0.355 60,170,000 +280,000 1.48% 21,360,350
2011-09-15 2011-09-12 0.380 59,890,000 -40,000 1.48% 22,758,200
2011-09-14 2011-09-09 0.390 59,930,000 -250,000 1.48% 23,372,700
2011-09-12 2011-09-08 0.395 60,180,000 -1,530,000 1.48% 23,771,100
2011-09-09 2011-09-07 0.385 61,710,000 +30,000 1.52% 23,758,350
2011-09-08 2011-09-06 0.380 61,680,000 -40,000 1.52% 23,438,400
2011-09-06 2011-09-02 0.400 61,720,000 +20,000 1.52% 24,688,000
2011-09-05 2011-09-01 0.405 61,700,000 -1,660,000 1.52% 24,988,500
2011-09-02 2011-08-31 0.400 63,360,000 -710,000 1.56% 25,344,000
2011-09-01 2011-08-30 0.355 64,070,000 +120,000 1.58% 22,744,850
2011-08-30 2011-08-26 0.340 63,950,000 +20,000 1.58% 21,743,000
2011-08-29 2011-08-25 0.345 63,930,000 +50,000 1.58% 22,055,850
2011-08-26 2011-08-24 0.335 63,880,000 -110,000 1.57% 21,399,800
2011-08-25 2011-08-23 0.345 63,990,000 -840,000 1.58% 22,076,550
2011-08-24 2011-08-22 0.350 64,830,000 +110,000 1.60% 22,690,500
2011-08-23 2011-08-19 0.365 64,720,000 +280,000 1.60% 23,622,800
2011-08-18 2011-08-16 0.385 64,440,000 +10,000 1.59% 24,809,400
2011-08-17 2011-08-15 0.380 64,430,000 +60,000 1.59% 24,483,400
2011-08-16 2011-08-12 0.370 64,370,000 -570,000 1.59% 23,816,900
2011-08-15 2011-08-11 0.375 64,940,000 +20,000 1.60% 24,352,500
2011-08-12 2011-08-10 0.380 64,920,000 +170,000 1.60% 24,669,600
2011-08-11 2011-08-09 0.370 64,750,000 +710,000 1.60% 23,957,500
2011-08-10 2011-08-08 0.395 64,040,000 +140,000 1.58% 25,295,800
2011-08-09 2011-08-05 0.415 63,900,000 +320,000 1.58% 26,518,500
2011-08-08 2011-08-04 0.455 63,580,000 -350,000 1.57% 28,928,900
2011-08-05 2011-08-03 0.470 63,930,000 -40,000 1.58% 30,047,100
2011-08-03 2011-08-01 0.495 63,970,000 +190,000 1.58% 31,665,150
2011-08-02 2011-07-29 0.490 63,780,000 +40,000 1.57% 31,252,200
2011-08-01 2011-07-28 0.490 63,740,000 +1,530,000 1.57% 31,232,600
2011-07-27 2011-07-25 0.510 62,210,000 +300,000 1.53% 31,727,100
2011-07-26 2011-07-22 0.520 61,910,000 +300,000 1.53% 32,193,200
2011-07-20 2011-07-18 0.520 61,610,000 -100,000 1.52% 32,037,200
2011-07-19 2011-07-15 0.510 61,710,000 +80,000 1.52% 31,472,100
2011-07-15 2011-07-13 0.540 61,630,000 +240,000 1.52% 33,280,200
2011-07-14 2011-07-12 0.530 61,390,000 -40,000 1.51% 32,536,700
2011-07-12 2011-07-08 0.560 61,430,000 -170,000 1.51% 34,400,800
2011-07-08 2011-07-06 0.540 61,600,000 +300,000 1.52% 33,264,000
2011-07-07 2011-07-05 0.550 61,300,000 +20,000 1.51% 33,715,000
2011-07-06 2011-07-04 0.560 61,280,000 +100,000 1.51% 34,316,800
2011-07-05 2011-06-30 0.570 61,180,000 -250,000 1.51% 34,872,600
2011-07-04 2011-06-29 0.560 61,430,000 -80,000 1.51% 34,400,800
2011-06-30 2011-06-28 0.560 61,510,000 +500,000 1.52% 34,445,600
2011-06-28 2011-06-24 0.500 61,010,000 +30,000 1.50% 30,505,000
2011-06-27 2011-06-23 0.495 60,980,000 -10,000 1.50% 30,185,100
2011-06-24 2011-06-22 0.500 60,990,000 +90,000 1.50% 30,495,000
2011-06-21 2011-06-17 0.510 60,900,000 +20,000 1.50% 31,059,000
2011-06-20 2011-06-16 0.510 60,880,000 +100,000 1.50% 31,048,800
2011-06-16 2011-06-14 0.510 60,780,000 +1,940,000 1.50% 30,997,800
2011-06-15 2011-06-13 0.530 58,840,000 +180,000 1.45% 31,185,200
2011-06-14 2011-06-10 0.520 58,660,000 -380,000 1.45% 30,503,200
2011-06-13 2011-06-09 0.540 59,040,000 -100,000 1.46% 31,881,600
2011-06-08 2011-06-03 0.550 59,140,000 -200,000 1.46% 32,527,000
2011-06-07 2011-06-02 0.570 59,340,000 +60,000 1.46% 33,823,800
2011-06-02 2011-05-31 0.560 59,280,000 +1,520,000 1.46% 33,196,800
2011-06-01 2011-05-30 0.520 57,760,000 -140,000 1.42% 30,035,200
2011-05-31 2011-05-27 0.560 57,900,000 +340,000 1.43% 32,424,000
2011-05-27 2011-05-25 0.590 57,560,000 -100,000 1.42% 33,960,400
2011-05-26 2011-05-24 0.610 57,660,000 +20,000 1.42% 35,172,600
2011-05-25 2011-05-23 0.610 57,640,000 -4,780,000 1.42% 35,160,400
2011-05-24 2011-05-20 0.620 62,420,000 -720,000 1.54% 38,700,400
2011-05-23 2011-05-19 0.650 63,140,000 -1,400,000 1.56% 41,041,000
2011-05-20 2011-05-18 0.660 64,540,000 +80,000 1.59% 42,596,400
2011-05-16 2011-05-12 0.680 64,460,000 +1,860,000 1.59% 43,832,800
2011-05-13 2011-05-11 0.710 62,600,000 +930,000 1.54% 44,446,000
2011-05-12 2011-05-09 0.730 61,670,000 -60,000 1.52% 45,019,100
2011-05-11 2011-05-06 0.720 61,730,000 +250,000 1.52% 44,445,600
2011-05-05 2011-05-03 0.690 61,480,000 +410,000 1.52% 42,421,200
2011-05-04 2011-04-29 0.690 61,070,000 +1,080,000 1.51% 42,138,300
2011-05-03 2011-04-28 0.670 59,990,000 +30,000 1.48% 40,193,300
2011-04-29 2011-04-27 0.680 59,960,000 -230,000 1.48% 40,772,800
2011-04-28 2011-04-26 0.700 60,190,000 +620,000 1.48% 42,133,000
2011-04-27 2011-04-21 0.690 59,570,000 -200,000 1.47% 41,103,300
2011-04-26 2011-04-20 0.690 59,770,000 +400,000 1.47% 41,241,300
2011-04-21 2011-04-19 0.710 59,370,000 +1,530,000 1.46% 42,152,700
2011-04-20 2011-04-18 0.710 57,840,000 +260,000 1.43% 41,066,400
2011-04-19 2011-04-15 0.720 57,580,000 -1,040,000 1.42% 41,457,600
2011-04-15 2011-04-13 0.730 58,620,000 +80,000 1.44% 42,792,600
2011-04-14 2011-04-12 0.730 58,540,000 +130,000 1.44% 42,734,200
2011-04-13 2011-04-11 0.730 58,410,000 -940,000 1.44% 42,639,300
2011-04-12 2011-04-08 0.750 59,350,000 +40,000 1.46% 44,512,500
2011-04-11 2011-04-07 0.750 59,310,000 -220,000 1.46% 44,482,500
2011-04-08 2011-04-06 0.710 59,530,000 +180,000 1.47% 42,266,300
2011-04-07 2011-04-04 0.780 59,350,000 -130,000 1.46% 46,293,000
2011-04-06 2011-04-01 0.760 59,480,000 -1,130,000 1.47% 45,204,800
2011-04-04 2011-03-31 0.780 60,610,000 +180,000 1.49% 47,275,800
2011-04-01 2011-03-30 0.770 60,430,000 +250,000 1.49% 46,531,100
2011-03-31 2011-03-29 0.810 60,180,000 +20,000 1.48% 48,745,800
2011-03-30 2011-03-28 0.830 60,160,000 -340,000 1.48% 49,932,800
2011-03-29 2011-03-25 0.840 60,500,000 -140,000 1.49% 50,820,000
2011-03-28 2011-03-24 0.840 60,640,000 -510,000 1.49% 50,937,600
2011-03-25 2011-03-23 0.830 61,150,000 -370,000 1.51% 50,754,500
2011-03-24 2011-03-22 0.840 61,520,000 -1,660,000 1.52% 51,676,800
2011-03-23 2011-03-21 0.850 63,180,000 +130,000 1.56% 53,703,000
2011-03-21 2011-03-17 0.820 63,050,000 +970,000 1.55% 51,701,000
2011-03-18 2011-03-16 0.840 62,080,000 -610,000 1.53% 52,147,200
2011-03-17 2011-03-15 0.830 62,690,000 +670,000 1.55% 52,032,700
2011-03-16 2011-03-14 0.850 62,020,000 +40,000 1.53% 52,717,000
2011-03-15 2011-03-11 0.870 61,980,000 -50,000 1.53% 53,922,600
2011-03-14 2011-03-10 0.880 62,030,000 -170,000 1.53% 54,586,400
2011-03-11 2011-03-09 0.880 62,200,000 +330,000 1.53% 54,736,000
2011-03-10 2011-03-08 0.900 61,870,000 +470,000 1.53% 55,683,000
2011-03-09 2011-03-07 0.910 61,400,000 -520,000 1.63% 55,874,000
2011-03-08 2011-03-04 0.930 61,920,000 -1,390,000 1.65% 57,585,600
2011-03-07 2011-03-03 0.910 63,310,000 +570,000 1.68% 57,612,100
2011-03-04 2011-03-02 0.860 62,740,000 +620,000 1.67% 53,956,400
2011-03-03 2011-03-01 0.850 62,120,000 +1,000,000 1.65% 52,802,000
2011-03-02 2011-02-28 0.840 61,120,000 -550,000 1.62% 51,340,800
2011-03-01 2011-02-25 0.840 61,670,000 -460,000 1.64% 51,802,800
2011-02-28 2011-02-24 0.830 62,130,000 -2,650,000 1.65% 51,567,900
2011-02-25 2011-02-23 0.840 64,780,000 +610,000 1.72% 54,415,200
2011-02-24 2011-02-22 0.820 64,170,000 +30,000 1.71% 52,619,400
2011-02-23 2011-02-21 0.850 64,140,000 +1,540,000 1.70% 54,519,000
2011-02-22 2011-02-18 0.890 62,600,000 -2,150,000 1.66% 55,714,000
2011-02-21 2011-02-17 0.910 64,750,000 -960,000 1.72% 58,922,500
2011-02-18 2011-02-16 0.960 65,710,000 +90,000 1.75% 63,081,600
2011-02-17 2011-02-15 0.980 65,620,000 -630,000 1.74% 64,307,600
2011-02-16 2011-02-14 1.010 66,250,000 +880,000 1.76% 66,912,500
2011-02-15 2011-02-11 0.990 65,370,000 +240,000 1.74% 64,716,300
2011-02-14 2011-02-10 0.980 65,130,000 +300,000 1.73% 63,827,400
2011-02-10 2011-02-08 1.010 64,830,000 +40,000 1.72% 65,478,300
2011-02-09 2011-02-07 1.000 64,790,000 +220,000 1.72% 64,790,000
2011-02-08 2011-02-02 1.030 64,570,000 -100,000 1.72% 66,507,100
2011-02-07 2011-01-31 0.990 64,670,000 +380,000 1.72% 64,023,300
2011-02-01 2011-01-28 0.980 64,290,000 -850,000 1.71% 63,004,200
2011-01-31 2011-01-27 1.010 65,140,000 +70,000 1.73% 65,791,400
2011-01-28 2011-01-26 1.010 65,070,000 +1,050,000 1.74% 65,720,700
2011-01-27 2011-01-25 1.000 64,020,000 +320,000 1.71% 64,020,000
2011-01-26 2011-01-24 1.000 63,700,000 -850,000 1.70% 63,700,000
2011-01-25 2011-01-21 1.060 64,550,000 +910,000 1.72% 68,423,000
2011-01-24 2011-01-20 1.040 63,640,000 -70,000 1.70% 66,185,600
2011-01-21 2011-01-19 1.080 63,710,000 +290,000 1.70% 68,806,800
2011-01-20 2011-01-18 1.110 63,420,000 +490,000 1.69% 70,396,200
2011-01-19 2011-01-17 1.130 62,930,000 -2,640,000 1.68% 71,110,900
2011-01-18 2011-01-14 1.140 65,570,000 +640,000 1.75% 74,749,800
2011-01-17 2011-01-13 1.100 64,930,000 -2,060,000 1.73% 71,423,000
2011-01-14 2011-01-12 1.150 66,990,000 +230,000 1.79% 77,038,500
2011-01-13 2011-01-11 1.160 66,760,000 +370,000 1.78% 77,441,600
2011-01-12 2011-01-10 1.150 66,390,000 +490,000 1.77% 76,348,500
2011-01-11 2011-01-07 1.130 65,900,000 -50,000 1.76% 74,467,000
2011-01-07 2011-01-05 1.150 65,950,000 -30,000 1.76% 75,842,500
2011-01-06 2011-01-04 1.150 65,980,000 +590,000 1.76% 75,877,000
2011-01-05 2011-01-03 1.130 65,390,000 -270,000 1.74% 73,890,700
2011-01-04 2010-12-31 1.070 65,660,000 +130,000 1.75% 70,256,200
2011-01-03 2010-12-29 1.060 65,530,000 -370,000 1.75% 69,461,800
2010-12-30 2010-12-28 1.030 65,900,000 +170,000 1.76% 67,877,000
2010-12-29 2010-12-24 1.060 65,730,000 -7,560,000 1.75% 69,673,800
2010-12-28 2010-12-22 1.070 73,290,000 -2,380,000 1.96% 78,420,300
2010-12-23 2010-12-21 1.090 75,670,000 -2,200,000 2.02% 82,480,300
2010-12-22 2010-12-20 1.140 77,870,000 -1,100,000 2.08% 88,771,800
2010-12-21 2010-12-17 1.180 78,970,000 -1,430,000 2.11% 93,184,600
2010-12-20 2010-12-16 1.200 80,400,000 +1,250,000 2.15% 96,480,000
2010-12-17 2010-12-15 1.170 79,150,000 -2,050,000 2.11% 92,605,500
2010-12-16 2010-12-14 1.190 81,200,000 -2,070,000 2.17% 96,628,000
2010-12-15 2010-12-13 1.180 83,270,000 +30,000 2.22% 98,258,600
2010-12-14 2010-12-10 1.190 83,240,000 +410,000 2.22% 99,055,600
2010-12-13 2010-12-09 1.180 82,830,000 -250,000 2.21% 97,739,400
2010-12-10 2010-12-08 1.190 83,080,000 +370,000 2.22% 98,865,200
2010-12-09 2010-12-07 1.230 82,710,000 +440,000 2.21% 101,733,300
2010-12-08 2010-12-06 1.220 82,270,000 -440,000 2.20% 100,369,400
2010-12-07 2010-12-03 1.240 82,710,000 -890,000 2.21% 102,560,400
2010-12-06 2010-12-02 1.280 83,600,000 +30,000 2.23% 107,008,000
2010-12-03 2010-12-01 1.250 83,570,000 +620,000 2.23% 104,462,500
2010-12-02 2010-11-30 1.260 82,950,000 +420,000 2.21% 104,517,000
2010-12-01 2010-11-29 1.190 82,530,000 -350,000 2.20% 98,210,700
2010-11-30 2010-11-26 1.190 82,880,000 +50,000 2.21% 98,627,200
2010-11-29 2010-11-25 1.200 82,830,000 +330,000 2.21% 99,396,000
2010-11-26 2010-11-24 1.190 82,500,000 +230,000 2.20% 98,175,000
2010-11-25 2010-11-23 1.150 82,270,000 -160,000 2.20% 94,610,500
2010-11-24 2010-11-22 1.210 82,430,000 -160,000 2.20% 99,740,300
2010-11-23 2010-11-19 1.220 82,590,000 +1,320,000 2.21% 100,759,800
2010-11-22 2010-11-18 1.180 81,270,000 -50,000 2.17% 95,898,600
2010-11-19 2010-11-17 1.150 81,320,000 -7,050,000 2.17% 93,518,000
2010-11-18 2010-11-16 1.250 88,370,000 +2,300,000 2.36% 110,462,500
2010-11-17 2010-11-15 1.260 86,070,000 +2,100,000 2.30% 108,448,200
2010-11-16 2010-11-12 1.270 83,970,000 -3,700,000 2.24% 106,641,900
2010-11-15 2010-11-11 1.310 87,670,000 +150,000 2.34% 114,847,700
2010-11-12 2010-11-10 1.290 87,520,000 +470,000 2.34% 112,900,800
2010-11-11 2010-11-09 1.360 87,050,000 +6,130,000 2.33% 118,388,000
2010-11-10 2010-11-08 1.290 80,920,000 +510,000 2.16% 104,386,800
2010-11-09 2010-11-05 1.240 80,410,000 +250,000 2.15% 99,708,400
2010-11-08 2010-11-04 1.170 80,160,000 +2,240,000 2.14% 93,787,200
2010-11-05 2010-11-03 1.150 77,920,000 -1,960,000 2.08% 89,608,000
2010-11-04 2010-11-02 1.120 79,880,000 +1,300,000 2.13% 89,465,600
2010-11-03 2010-11-01 1.080 78,580,000 -10,000 2.10% 84,866,400
2010-11-02 2010-10-29 1.080 78,590,000 -170,000 2.10% 84,877,200
2010-11-01 2010-10-28 1.080 78,760,000 +2,120,000 2.10% 85,060,800
2010-10-29 2010-10-27 1.080 76,640,000 +1,070,000 2.05% 82,771,200
2010-10-28 2010-10-26 1.030 75,570,000 +2,180,000 2.02% 77,837,100
2010-10-27 2010-10-25 1.000 73,390,000 -490,000 1.97% 73,390,000
2010-10-26 2010-10-22 1.000 73,880,000 +210,000 1.98% 73,880,000
2010-10-25 2010-10-21 0.990 73,670,000 +730,000 1.97% 72,933,300
2010-10-22 2010-10-20 1.000 72,940,000 +840,000 1.95% 72,940,000
2010-10-21 2010-10-19 1.030 72,100,000 -590,000 1.93% 74,263,000
2010-10-20 2010-10-18 1.020 72,690,000 -420,000 1.95% 74,143,800
2010-10-19 2010-10-15 1.020 73,110,000 +1,920,000 1.96% 74,572,200
2010-10-18 2010-10-14 1.000 71,190,000 +70,000 1.91% 71,190,000
2010-10-15 2010-10-13 1.050 71,120,000 +2,590,000 1.90% 74,676,000
2010-10-14 2010-10-12 0.960 68,530,000 +150,000 1.84% 65,788,800
2010-10-13 2010-10-11 0.970 68,380,000 +600,000 1.83% 66,328,600
2010-10-12 2010-10-08 0.990 67,780,000 +280,000 1.82% 67,102,200
2010-10-11 2010-10-07 0.980 67,500,000 +10,000 1.81% 66,150,000
2010-10-08 2010-10-06 1.020 67,490,000 -350,000 1.81% 68,839,800
2010-10-07 2010-10-05 1.100 67,840,000 -2,520,000 1.82% 74,624,000
2010-10-06 2010-10-04 1.090 70,360,000 -280,000 1.88% 76,692,400
2010-10-05 2010-09-30 1.050 70,640,000 -2,260,000 1.89% 74,172,000
2010-10-04 2010-09-29 0.980 72,900,000 -30,000 1.95% 71,442,000
2010-09-30 2010-09-28 1.010 72,930,000 -3,060,000 1.95% 73,659,300
2010-09-29 2010-09-27 0.890 75,990,000 +600,000 2.04% 67,631,100
2010-09-28 2010-09-24 0.880 75,390,000 +240,000 2.02% 66,343,200
2010-09-27 2010-09-22 0.880 75,150,000 +1,160,000 2.01% 66,132,000
2010-09-24 2010-09-21 0.870 73,990,000 +370,000 1.98% 64,371,300
2010-09-22 2010-09-20 0.880 73,620,000 +430,000 1.97% 64,785,600
2010-09-21 2010-09-17 0.860 73,190,000 +390,000 1.96% 62,943,400
2010-09-20 2010-09-16 0.860 72,800,000 +150,000 1.95% 62,608,000
2010-09-17 2010-09-15 0.870 72,650,000 +820,000 1.95% 63,205,500
2010-09-16 2010-09-14 0.890 71,830,000 -900,000 1.92% 63,928,700
2010-09-15 2010-09-13 0.890 72,730,000 +530,000 1.95% 64,729,700
2010-09-14 2010-09-10 0.900 72,200,000 +450,000 1.93% 64,980,000
2010-09-13 2010-09-09 0.880 71,750,000 +190,000 1.92% 63,140,000
2010-09-10 2010-09-08 0.880 71,560,000 -1,420,000 1.92% 62,972,800
2010-09-09 2010-09-07 0.910 72,980,000 +1,280,000 1.96% 66,411,800
2010-09-08 2010-09-06 0.860 71,700,000 +330,000 1.92% 61,662,000
2010-09-07 2010-09-03 0.830 71,370,000 -330,000 1.91% 59,237,100
2010-09-06 2010-09-02 0.810 71,700,000 +1,000,000 1.92% 58,077,000
2010-09-03 2010-09-01 0.820 70,700,000 -40,000 1.89% 57,974,000
2010-09-02 2010-08-31 0.790 70,740,000 +90,000 1.90% 55,884,600
2010-09-01 2010-08-30 0.840 70,650,000 +40,000 1.89% 59,346,000
2010-08-31 2010-08-27 0.820 70,610,000 -280,000 1.89% 57,900,200
2010-08-30 2010-08-26 0.830 70,890,000 +350,000 1.90% 58,838,700
2010-08-27 2010-08-25 0.840 70,540,000 +1,580,000 1.89% 59,253,600
2010-08-26 2010-08-24 0.870 68,960,000 +10,000 1.85% 59,995,200
2010-08-25 2010-08-23 0.870 68,950,000 +200,000 1.85% 59,986,500
2010-08-24 2010-08-20 0.890 68,750,000 +1,080,000 1.84% 61,187,500
2010-08-23 2010-08-19 0.910 67,670,000 +1,680,000 1.81% 61,579,700
2010-08-20 2010-08-18 0.910 65,990,000 +220,000 1.77% 60,050,900
2010-08-19 2010-08-17 0.890 65,770,000 +200,000 1.76% 58,535,300
2010-08-18 2010-08-16 0.890 65,570,000 +140,000 1.76% 58,357,300
2010-08-17 2010-08-13 0.880 65,430,000 +860,000 1.75% 57,578,400
2010-08-16 2010-08-12 0.850 64,570,000 +30,000 1.73% 54,884,500
2010-08-13 2010-08-11 0.850 64,540,000 +700,000 1.73% 54,859,000
2010-08-12 2010-08-10 0.880 63,840,000 -180,000 1.71% 56,179,200
2010-08-11 2010-08-09 0.900 64,020,000 -200,000 1.72% 57,618,000
2010-08-10 2010-08-06 0.890 64,220,000 +270,000 1.72% 57,155,800
2010-08-09 2010-08-05 0.900 63,950,000 +30,000 1.71% 57,555,000
2010-08-06 2010-08-04 0.890 63,920,000 +20,000 1.71% 56,888,800
2010-08-05 2010-08-03 0.900 63,900,000 +30,000 1.71% 57,510,000
2010-08-04 2010-08-02 0.900 63,870,000 +300,000 1.71% 57,483,000
2010-08-03 2010-07-30 0.890 63,570,000 -30,000 1.70% 56,577,300
2010-08-02 2010-07-29 0.890 63,600,000 -40,000 1.70% 56,604,000
2010-07-30 2010-07-28 0.890 63,640,000 +1,350,000 1.71% 56,639,600
2010-07-29 2010-07-27 0.880 62,290,000 +4,110,000 1.67% 54,815,200
2010-07-28 2010-07-26 0.870 58,180,000 +450,000 1.65% 50,616,600
2010-07-27 2010-07-23 0.850 57,730,000 +1,180,000 1.64% 49,070,500
2010-07-26 2010-07-22 0.790 56,550,000 +300,000 1.61% 44,674,500
2010-07-23 2010-07-21 0.780 56,250,000 +60,000 1.60% 43,875,000
2010-07-22 2010-07-20 0.780 56,190,000 +170,000 1.60% 43,828,200
2010-07-21 2010-07-19 0.760 56,020,000 +590,000 1.59% 42,575,200
2010-07-20 2010-07-16 0.780 55,430,000 +50,000 1.58% 43,235,400
2010-07-15 2010-07-13 0.800 55,380,000 -400,000 1.58% 44,304,000
2010-07-14 2010-07-12 0.810 55,780,000 +90,000 1.59% 45,181,800
2010-07-13 2010-07-09 0.820 55,690,000 +100,000 1.58% 45,665,800
2010-07-09 2010-07-07 0.790 55,590,000 -270,000 1.58% 43,916,100
2010-07-08 2010-07-06 0.830 55,860,000 -620,000 1.59% 46,363,800
2010-07-07 2010-07-05 0.850 56,480,000 -60,000 1.61% 48,008,000
2010-07-06 2010-07-02 0.840 56,540,000 +40,000 1.61% 47,493,600
2010-07-05 2010-06-30 0.880 56,500,000 +270,000 1.61% 49,720,000
2010-07-02 2010-06-29 0.860 56,230,000 -400,000 1.60% 48,357,800
2010-06-29 2010-06-25 0.890 56,630,000 -490,000 1.61% 50,400,700
2010-06-28 2010-06-24 0.900 57,120,000 -950,000 1.63% 51,408,000
2010-06-25 2010-06-23 0.880 58,070,000 +570,000 1.65% 51,101,600
2010-06-24 2010-06-22 0.870 57,500,000 +80,000 1.64% 50,025,000
2010-06-23 2010-06-21 0.870 57,420,000 -720,000 1.64% 49,955,400
2010-06-22 2010-06-18 0.880 58,140,000 +20,000 1.66% 51,163,200
2010-06-21 2010-06-17 0.890 58,120,000 -500,000 1.66% 51,726,800
2010-06-18 2010-06-15 0.910 58,620,000 +200,000 1.67% 53,344,200
2010-06-17 2010-06-14 0.890 58,420,000 +550,000 1.66% 51,993,800
2010-06-15 2010-06-11 0.880 57,870,000 +30,000 1.65% 50,932,329
2010-06-14 2010-06-10 0.880 57,840,000 +2,622,069 1.65% 50,905,926
2010-06-11 2010-06-09 0.840 55,217,931 -7,858,621 1.59% 46,363,800
2010-06-10 2010-06-08 0.809 63,076,552 +830,345 1.82% 51,048,000
2010-06-09 2010-06-07 0.789 62,246,207 -266,896 1.79% 49,116,600
2010-06-08 2010-06-04 0.819 62,513,103 -177,931 1.80% 51,224,400
2010-06-07 2010-06-03 0.769 62,691,034 -563,449 1.81% 48,199,200
2010-06-04 2010-06-02 0.769 63,254,483 +484,368 1.82% 48,632,400
2010-06-03 2010-06-01 0.749 62,770,115 +138,391 1.81% 46,990,000
2010-06-02 2010-05-31 0.799 62,631,724 -1,650,805 1.80% 50,054,400
2010-06-01 2010-05-28 0.759 64,282,529 +1,413,563 1.85% 48,772,500
2010-05-31 2010-05-27 0.738 62,868,966 -207,586 1.81% 46,428,000
2010-05-28 2010-05-26 0.698 63,076,552 -286,666 1.82% 44,028,900
2010-05-27 2010-05-25 0.708 63,363,218 -1,383,908 1.83% 44,870,000
2010-05-26 2010-05-24 0.769 64,747,126 -850,115 1.87% 49,780,000
2010-05-25 2010-05-20 0.749 65,597,241 +385,517 1.89% 49,106,400
2010-05-24 2010-05-19 0.819 65,211,724 +622,758 1.88% 53,435,700
2010-05-20 2010-05-18 0.850 64,588,966 +682,069 1.86% 54,885,600
2010-05-19 2010-05-17 0.870 63,906,897 +1,117,012 1.84% 55,599,000
2010-05-18 2010-05-14 0.921 62,789,885 +2,698,621 1.81% 57,803,200
2010-05-17 2010-05-13 0.890 60,091,264 -168,046 1.73% 53,495,200
2010-05-14 2010-05-12 0.850 60,259,310 +563,448 1.74% 51,206,400
2010-05-13 2010-05-11 0.860 59,695,862 -19,770 1.72% 51,331,500
2010-05-12 2010-05-10 0.860 59,715,632 -69,196 1.72% 51,348,500
2010-05-11 2010-05-07 0.880 59,784,828 -2,906,206 1.72% 52,617,600
2010-05-10 2010-05-06 0.921 62,691,034 -395,403 1.81% 57,712,200
2010-05-07 2010-05-05 0.931 63,086,437 -2,214,253 1.82% 58,714,400
2010-05-06 2010-05-04 0.880 65,300,690 +701,839 1.88% 57,472,200
2010-05-05 2010-05-03 0.941 64,598,851 +365,748 1.86% 60,775,500
2010-05-04 2010-04-30 0.981 64,233,103 +227,356 1.85% 63,030,600
2010-05-03 2010-04-29 1.002 64,005,747 -1,403,678 1.84% 64,102,500
2010-04-30 2010-04-28 1.042 65,409,425 -484,368 1.88% 68,155,100
2010-04-29 2010-04-27 1.062 65,893,793 -1,561,839 1.91% 69,993,000
2010-04-28 2010-04-26 1.082 67,455,632 -1,749,655 1.95% 73,016,800
2010-04-27 2010-04-23 1.103 69,205,287 -1,779,311 2.00% 76,310,900
2010-04-26 2010-04-22 1.143 70,984,598 -11,842,299 2.05% 81,145,300
2010-04-23 2010-04-21 1.082 82,826,897 -16,498,160 2.40% 89,655,300
2010-04-22 2010-04-20 1.335 99,325,057 +4,982,068 2.87% 132,633,599
2010-04-21 2010-04-19 1.305 94,342,989 -2,639,310 2.73% 123,117,601
2010-04-20 2010-04-16 1.315 96,982,299 +8,155,173 2.81% 127,543,000
2010-04-19 2010-04-15 1.315 88,827,126 +701,839 2.57% 116,817,999
2010-04-16 2010-04-14 1.295 88,125,287 -49,426 2.55% 114,112,000
2010-04-15 2010-04-13 1.325 88,174,713 +2,046,207 2.55% 116,852,000
2010-04-14 2010-04-12 1.315 86,128,506 +5,258,851 2.49% 113,269,000
2010-04-13 2010-04-09 1.265 80,869,655 +3,370,804 2.34% 102,262,500
2010-04-12 2010-04-08 1.265 77,498,851 -1,986,896 2.24% 98,000,001
2010-04-09 2010-04-07 1.254 79,485,747 +1,789,195 2.30% 99,708,400
2010-04-08 2010-04-01 1.194 77,696,552 -5,417,011 2.25% 92,748,000
2010-04-07 2010-03-31 1.194 83,113,563 -721,609 2.41% 99,214,400
2010-04-01 2010-03-30 1.224 83,835,172 +197,701 2.43% 102,620,099
2010-03-31 2010-03-29 1.234 83,637,471 -227,357 2.42% 103,224,200
2010-03-30 2010-03-26 1.254 83,864,828 +227,357 2.43% 105,201,601
2010-03-29 2010-03-25 1.234 83,637,471 +1,186,207 2.44% 103,224,200
2010-03-26 2010-03-24 1.254 82,451,264 +1,482,758 2.40% 103,428,400
2010-03-25 2010-03-23 1.254 80,968,506 +622,759 2.36% 101,568,400
2010-03-23 2010-03-19 1.244 80,345,747 +2,293,333 2.34% 99,974,400
2010-03-22 2010-03-18 1.254 78,052,414 -7,868,506 2.28% 97,910,400
2010-03-19 2010-03-17 1.275 85,920,920 +2,382,299 2.51% 109,519,201
2010-03-18 2010-03-16 1.234 83,538,621 -1,215,862 2.44% 103,102,200
2010-03-17 2010-03-15 1.234 84,754,483 +9,885 2.48% 104,602,800
2010-03-16 2010-03-12 1.224 84,744,598 -2,421,839 2.49% 103,733,300
2010-03-15 2010-03-11 1.234 87,166,437 -2,036,322 2.56% 107,579,600
2010-03-12 2010-03-10 1.254 89,202,759 +1,008,276 2.62% 111,897,600
2010-03-11 2010-03-09 1.265 88,194,483 +1,403,678 2.59% 111,525,000
2010-03-10 2010-03-08 1.254 86,790,805 -2,075,862 2.55% 108,872,001
2010-03-09 2010-03-05 1.275 88,866,667 +563,449 2.61% 113,274,000
2010-03-08 2010-03-04 1.305 88,303,218 -3,064,368 2.59% 115,235,699
2010-03-05 2010-03-03 1.285 91,367,586 +998,391 2.68% 117,386,100
2010-03-04 2010-03-02 1.295 90,369,195 -5,703,679 2.65% 117,017,599
2010-03-03 2010-03-01 1.224 96,072,874 -39,540 2.82% 117,599,901
2010-03-02 2010-02-26 1.224 96,112,414 -108,735 2.82% 117,648,300
2010-03-01 2010-02-25 1.234 96,221,149 -860,000 2.82% 118,754,799
2010-02-26 2010-02-24 1.173 97,081,149 -49,426 2.88% 113,923,600
2010-02-25 2010-02-23 1.153 97,130,575 +98,851 2.88% 112,016,400
2010-02-24 2010-02-22 1.153 97,031,724 +29,655 2.87% 111,902,400
2010-02-18 2010-02-12 1.184 97,002,069 -691,954 2.87% 114,812,100
2010-02-17 2010-02-11 1.143 97,694,023 +879,770 2.89% 111,677,900
2010-02-12 2010-02-10 1.133 96,814,253 -29,655 2.87% 109,692,800
2010-02-11 2010-02-09 1.143 96,843,908 -721,609 2.87% 110,706,100
2010-02-10 2010-02-08 1.153 97,565,517 -88,966 2.89% 112,518,000
2010-02-09 2010-02-05 1.173 97,654,483 +19,770 2.89% 114,596,400
2010-02-08 2010-02-04 1.194 97,634,713 -2,194,482 2.89% 116,548,600
2010-02-05 2010-02-03 1.224 99,829,195 +237,241 2.96% 122,197,900
2010-02-04 2010-02-02 1.214 99,591,954 -49,425 2.95% 120,900,000
2010-02-02 2010-01-29 1.254 99,641,379 -98,851 2.95% 124,992,000
2010-02-01 2010-01-28 1.194 99,740,230 +39,540 2.95% 119,062,000
2010-01-29 2010-01-27 1.184 99,700,690 +395,403 2.96% 118,006,200
2010-01-28 2010-01-26 1.244 99,305,287 +69,195 2.94% 123,565,800
2010-01-26 2010-01-22 1.265 99,236,092 -474,483 2.94% 125,487,500
2010-01-25 2010-01-21 1.366 99,710,575 +98,851 2.96% 136,174,500
2010-01-22 2010-01-20 1.406 99,611,724 +9,885 2.95% 140,070,300
2010-01-21 2010-01-19 1.447 99,601,839 -118,621 2.95% 144,086,800
2010-01-20 2010-01-18 1.437 99,720,460 -118,620 2.96% 143,249,600
2010-01-18 2010-01-14 1.426 99,839,080 +207,586 2.96% 142,409,999
2010-01-15 2010-01-13 1.396 99,631,494 +919,310 2.96% 139,090,200
2010-01-14 2010-01-12 1.457 98,712,184 +494,253 2.93% 143,798,400
2010-01-13 2010-01-11 1.457 98,217,931 +197,701 2.91% 143,078,400
2010-01-12 2010-01-08 1.437 98,020,230 -3,262,069 2.91% 140,807,200
2010-01-11 2010-01-07 1.507 101,282,299 -523,908 3.00% 152,665,400
2010-01-08 2010-01-06 1.517 101,806,207 -2,174,713 3.02% 154,485,000
2010-01-07 2010-01-05 1.447 103,980,920 +79,081 3.08% 150,421,701
2010-01-06 2010-01-04 1.386 103,901,839 +543,678 3.08% 144,000,700
2010-01-05 2009-12-31 1.345 103,358,161 -415,172 3.07% 139,064,800
2010-01-04 2009-12-29 1.305 103,773,333 +39,540 3.08% 135,424,200
2009-12-30 2009-12-28 1.335 103,733,793 +79,080 3.08% 138,520,800
2009-12-29 2009-12-24 1.345 103,654,713 -850,115 3.08% 139,463,800
2009-12-28 2009-12-22 1.345 104,504,828 -1,018,161 3.10% 140,607,601
2009-12-23 2009-12-21 1.265 105,522,989 +2,580,000 3.13% 133,437,501
2009-12-22 2009-12-18 1.254 102,942,989 -543,678 3.06% 129,133,601
2009-12-21 2009-12-17 1.295 103,486,667 +1,621,150 3.07% 134,003,200
2009-12-18 2009-12-16 1.335 101,865,517 -573,334 3.03% 136,026,000
2009-12-17 2009-12-15 1.376 102,438,851 -454,712 3.04% 140,936,801
2009-12-16 2009-12-14 1.376 102,893,563 -5,258,851 3.06% 141,562,400
2009-12-15 2009-12-11 1.386 108,152,414 +128,506 3.22% 149,891,700
2009-12-14 2009-12-10 1.386 108,023,908 -1,591,494 3.21% 149,713,600
2009-12-11 2009-12-09 1.416 109,615,402 -1,749,655 3.26% 155,246,000
2009-12-10 2009-12-08 1.416 111,365,057 -1,235,633 3.31% 157,723,999
2009-12-09 2009-12-07 1.467 112,600,690 +3,756,322 3.35% 165,169,501
2009-12-08 2009-12-04 1.497 108,844,368 +711,724 3.24% 162,962,800
2009-12-07 2009-12-03 1.477 108,132,644 -652,413 3.22% 159,709,400
2009-12-04 2009-12-02 1.416 108,785,057 -286,667 3.23% 154,069,999
2009-12-03 2009-12-01 1.416 109,071,724 -1,008,276 3.24% 154,476,000
2009-12-02 2009-11-30 1.396 110,080,000 -958,851 3.27% 153,676,800
2009-12-01 2009-11-27 1.285 111,038,851 +2,955,633 3.31% 142,659,101
2009-11-30 2009-11-26 1.437 108,083,218 +1,581,609 3.22% 155,262,799
2009-11-27 2009-11-25 1.437 106,501,609 +5,001,839 3.18% 152,990,800
2009-11-26 2009-11-24 1.437 101,499,770 -484,368 3.03% 145,805,600
2009-11-25 2009-11-23 1.517 101,984,138 +9,855,402 3.04% 154,755,000
2009-11-24 2009-11-20 1.507 92,128,736 +247,127 2.75% 138,868,001
2009-11-23 2009-11-19 1.406 91,881,609 -2,224,138 2.75% 129,200,500
2009-11-20 2009-11-18 1.315 94,105,747 -415,173 2.82% 123,760,000
2009-11-19 2009-11-17 1.335 94,520,920 +1,453,104 2.83% 126,218,401
2009-11-18 2009-11-16 1.254 93,067,816 +375,632 2.79% 116,746,000
2009-11-17 2009-11-13 1.254 92,692,184 +1,285,058 2.77% 116,274,800
2009-11-16 2009-11-12 1.285 91,407,126 +919,310 2.74% 117,436,899
2009-11-13 2009-11-11 1.265 90,487,816 +365,747 2.71% 114,425,000
2009-11-12 2009-11-10 1.194 90,122,069 -2,352,644 2.70% 107,580,600
2009-11-11 2009-11-09 1.082 92,474,713 -39,540 2.77% 100,098,500
2009-11-10 2009-11-06 1.082 92,514,253 +2,678,851 2.77% 100,141,300
2009-11-09 2009-11-05 1.032 89,835,402 -168,046 2.69% 92,697,600
2009-11-06 2009-11-04 1.042 90,003,448 -1,225,747 2.70% 93,781,500
2009-11-05 2009-11-03 1.062 91,229,195 +1,986,896 2.73% 96,904,500
2009-11-04 2009-11-02 1.072 89,242,299 +1,749,655 2.68% 95,696,800
2009-11-03 2009-10-30 0.991 87,492,644 -79,080 2.62% 86,739,800
2009-11-02 2009-10-29 0.981 87,571,724 +365,747 2.63% 85,932,300
2009-10-30 2009-10-28 1.012 87,205,977 -1,492,644 2.85% 88,220,000
2009-10-29 2009-10-27 1.042 88,698,621 -4,290,115 2.90% 92,421,900
2009-10-28 2009-10-23 1.062 92,988,736 +3,993,564 3.04% 98,773,500
2009-10-27 2009-10-22 1.123 88,995,172 -978,621 2.91% 99,933,300
2009-10-23 2009-10-21 1.093 89,973,793 +1,275,172 2.94% 98,301,600
2009-10-22 2009-10-20 1.093 88,698,621 +276,782 2.90% 96,908,400
2009-10-21 2009-10-19 1.133 88,421,839 -1,690,345 2.89% 100,184,000
2009-10-20 2009-10-16 1.012 90,112,184 +266,897 2.94% 91,160,000
2009-10-19 2009-10-15 0.981 89,845,287 +207,586 2.93% 88,163,300
2009-10-16 2009-10-14 1.012 89,637,701 +4,072,644 2.93% 90,680,000
2009-10-15 2009-10-13 0.981 85,565,057 +6,385,747 2.79% 83,963,200
2009-10-14 2009-10-12 0.830 79,179,310 +3,133,563 2.59% 65,682,000
2009-10-13 2009-10-09 0.850 76,045,747 +4,388,965 2.48% 64,621,200
2009-10-12 2009-10-08 0.840 71,656,782 +5,664,138 2.34% 60,166,700
2009-10-09 2009-10-07 0.830 65,992,644 -39,540 2.15% 54,743,200
2009-10-08 2009-10-06 0.799 66,032,184 +929,195 2.16% 52,772,000
2009-10-05 2009-09-30 0.830 65,102,989 -29,655 2.13% 54,005,200
2009-10-02 2009-09-29 0.809 65,132,644 +9,885 2.13% 52,712,000
2009-09-30 2009-09-28 0.819 65,122,759 +593,104 2.13% 53,362,800
2009-09-29 2009-09-25 0.850 64,529,655 -128,506 2.11% 54,835,200
2009-09-28 2009-09-24 0.799 64,658,161 +444,828 2.11% 51,673,900
2009-09-24 2009-09-22 0.809 64,213,333 -4,033,104 2.10% 51,968,000
2009-09-23 2009-09-21 0.819 68,246,437 +395,403 2.23% 55,922,400
2009-09-22 2009-09-18 0.850 67,851,034 +4,300,000 2.22% 57,657,600
2009-09-21 2009-09-17 0.850 63,551,034 -326,207 2.08% 54,003,600
2009-09-18 2009-09-16 0.819 63,877,241 -484,368 2.09% 52,342,200
2009-09-16 2009-09-14 0.840 64,361,609 -652,414 2.10% 54,041,300
2009-09-15 2009-09-11 0.840 65,014,023 +266,897 2.12% 54,589,100
2009-09-14 2009-09-10 0.860 64,747,126 +168,046 2.11% 55,675,000
2009-09-11 2009-09-09 0.860 64,579,080 -187,817 2.11% 55,530,500
2009-09-10 2009-09-08 0.860 64,766,897 -474,482 2.11% 55,692,000
2009-09-09 2009-09-07 0.850 65,241,379 -6,020,000 2.13% 55,440,000
2009-09-08 2009-09-04 0.830 71,261,379 +59,310 2.33% 59,113,800
2009-09-07 2009-09-03 0.830 71,202,069 -1,235,632 2.32% 59,064,600
2009-09-04 2009-09-02 0.830 72,437,701 +197,701 2.37% 60,089,600
2009-09-03 2009-09-01 0.840 72,240,000 -2,372,414 2.36% 60,656,400
2009-09-02 2009-08-31 0.850 74,612,414 -29,655 2.44% 63,403,200
2009-09-01 2009-08-28 0.850 74,642,069 -968,736 2.44% 63,428,400
2009-08-31 2009-08-27 0.890 75,610,805 +5,693,794 2.47% 67,311,200
2009-08-28 2009-08-26 0.840 69,917,011 -118,621 2.28% 58,705,900
2009-08-27 2009-08-25 0.799 70,035,632 -306,437 2.29% 55,971,500
2009-08-26 2009-08-24 0.789 70,342,069 +573,333 2.30% 55,504,800
2009-08-25 2009-08-21 0.769 69,768,736 +830,345 2.28% 53,640,800
2009-08-24 2009-08-20 0.809 68,938,391 +10,171,724 2.25% 55,792,000
2009-08-21 2009-08-19 0.698 58,766,667 +98,851 1.92% 41,020,500
2009-08-20 2009-08-18 0.718 58,667,816 +474,483 1.92% 42,138,500
2009-08-19 2009-08-17 0.759 58,193,333 +1,383,908 1.90% 44,152,500
2009-08-18 2009-08-14 0.830 56,809,425 +800,689 1.85% 47,125,400
2009-08-17 2009-08-13 0.840 56,008,736 -4,260,459 1.83% 47,027,800
2009-08-14 2009-08-12 0.830 60,269,195 -1,502,529 1.97% 49,995,400
2009-08-13 2009-08-11 0.860 61,771,724 +98,850 2.02% 53,116,500
2009-08-12 2009-08-10 0.819 61,672,874 +840,230 2.01% 50,535,900
2009-08-11 2009-08-07 0.870 60,832,644 +187,816 1.99% 52,924,400
2009-08-10 2009-08-06 0.921 60,644,828 -306,436 1.98% 55,828,500
2009-08-07 2009-08-05 0.880 60,951,264 -1,018,161 1.99% 53,644,200
2009-08-06 2009-08-04 0.931 61,969,425 +1,393,793 2.02% 57,674,800
2009-08-05 2009-08-03 0.840 60,575,632 +237,241 1.98% 50,862,400
2009-08-04 2009-07-31 0.840 60,338,391 -1,037,931 1.97% 50,663,200
2009-08-03 2009-07-30 0.840 61,376,322 -138,391 2.00% 51,534,700
2009-07-31 2009-07-29 0.850 61,514,713 +177,931 2.01% 52,273,200
2009-07-30 2009-07-28 0.910 61,336,782 +98,851 2.07% 55,845,000
2009-07-29 2009-07-27 0.910 61,237,931 -296,552 2.06% 55,755,000
2009-07-28 2009-07-24 0.941 61,534,483 -682,069 2.07% 57,892,500
2009-07-27 2009-07-23 0.961 62,216,552 +336,092 2.10% 59,793,000
2009-07-24 2009-07-22 0.951 61,880,460 -1,917,701 2.08% 58,844,000
2009-07-23 2009-07-21 0.941 63,798,161 +2,688,736 2.15% 60,022,200
2009-07-22 2009-07-20 0.900 61,109,425 +1,245,517 2.06% 55,019,800
2009-07-21 2009-07-17 0.941 59,863,908 +118,621 2.02% 56,320,800
2009-07-20 2009-07-16 0.931 59,745,287 +138,390 2.01% 55,604,800
2009-07-17 2009-07-15 0.941 59,606,897 +721,610 2.01% 56,079,000
2009-07-16 2009-07-14 0.860 58,885,287 +425,057 1.98% 50,634,500
2009-07-15 2009-07-13 0.850 58,460,230 -39,540 1.97% 49,677,600
2009-07-14 2009-07-10 0.870 58,499,770 +79,080 1.97% 50,894,800
2009-07-13 2009-07-09 0.860 58,420,690 -227,356 1.97% 50,235,000
2009-07-09 2009-07-07 0.880 58,648,046 +869,885 1.98% 51,617,100
2009-07-08 2009-07-06 0.890 57,778,161 +59,310 1.95% 51,436,000
2009-07-07 2009-07-03 0.870 57,718,851 +820,460 1.94% 50,215,400
2009-07-06 2009-07-02 0.880 56,898,391 +3,331,265 1.92% 50,077,200
2009-07-03 2009-06-30 0.870 53,567,126 +207,586 1.80% 46,603,400
2009-06-30 2009-06-26 0.910 53,359,540 +948,965 1.80% 48,582,000
2009-06-29 2009-06-25 0.880 52,410,575 -1,986,896 1.81% 46,127,400
2009-06-26 2009-06-24 0.971 54,397,471 -79,081 1.88% 52,828,800
2009-06-25 2009-06-23 0.971 54,476,552 -207,586 1.88% 52,905,600
2009-06-24 2009-06-22 1.042 54,684,138 +1,077,471 1.89% 56,979,600
2009-06-23 2009-06-19 1.072 53,606,667 +1,097,242 1.85% 57,483,800
2009-06-22 2009-06-18 1.032 52,509,425 +29,655 1.81% 54,182,400
2009-06-19 2009-06-17 1.052 52,479,770 +247,126 1.81% 55,213,600
2009-06-18 2009-06-16 1.002 52,232,644 +1,156,552 1.80% 52,311,600
2009-06-17 2009-06-15 1.093 51,076,092 +168,046 1.76% 55,803,600
2009-06-16 2009-06-12 1.184 50,908,046 +247,126 1.76% 60,255,000
2009-06-15 2009-06-11 1.275 50,660,920 -869,885 1.75% 64,575,001
2009-06-12 2009-06-10 1.254 51,530,805 -296,551 1.78% 64,641,201
2009-06-11 2009-06-09 1.113 51,827,356 -276,782 1.79% 57,673,000
2009-06-10 2009-06-08 1.224 52,104,138 -2,570,115 1.80% 63,779,100
2009-06-09 2009-06-05 1.113 54,674,253 +69,196 1.89% 60,841,000
2009-06-08 2009-06-04 0.890 54,605,057 -761,150 1.89% 48,611,200
2009-06-05 2009-06-03 0.809 55,366,207 -2,036,322 1.91% 44,808,000
2009-06-04 2009-06-02 0.779 57,402,529 +3,983,678 1.98% 44,713,900
2009-06-03 2009-06-01 0.819 53,418,851 +4,300,000 1.84% 43,772,400
2009-06-02 2009-05-29 0.728 49,118,851 -217,471 1.70% 35,776,800
2009-06-01 2009-05-27 0.678 49,336,322 +593,104 1.70% 33,439,700
2009-05-29 2009-05-26 0.698 48,743,218 +69,195 1.68% 34,023,900
2009-05-27 2009-05-25 0.688 48,674,023 +1,482,759 1.68% 33,483,200
2009-05-26 2009-05-22 0.678 47,191,264 +2,026,436 1.63% 31,985,800
2009-05-25 2009-05-21 0.718 45,164,828 +2,906,207 1.56% 32,439,900
2009-05-22 2009-05-20 0.769 42,258,621 +474,483 1.46% 32,490,000
2009-05-21 2009-05-19 0.658 41,784,138 +1,986,897 1.44% 27,475,500
2009-05-20 2009-05-18 0.627 39,797,241 +632,643 1.37% 24,961,200
2009-05-19 2009-05-15 0.607 39,164,598 +29,655 1.35% 23,772,000
2009-05-15 2009-05-13 0.607 39,134,943 +336,092 1.35% 23,754,000
2009-05-14 2009-05-12 0.637 38,798,851 -365,747 1.34% 24,727,500
2009-05-13 2009-05-11 0.647 39,164,598 -415,172 1.35% 25,356,800
2009-05-12 2009-05-08 0.617 39,579,770 +276,781 1.37% 24,424,400
2009-05-11 2009-05-07 0.607 39,302,989 +2,392,184 1.36% 23,856,000
2009-05-08 2009-05-06 0.597 36,910,805 -355,862 1.27% 22,030,600
2009-05-07 2009-05-05 0.587 37,266,667 +889,656 1.29% 21,866,000
2009-05-06 2009-05-04 0.577 36,377,011 +1,433,333 1.26% 20,976,000
2009-05-05 2009-04-30 0.577 34,943,678 +306,437 1.21% 20,149,500
2009-04-30 2009-04-28 0.546 34,637,241 +612,873 1.20% 18,921,600
2009-04-29 2009-04-27 0.597 34,024,368 -1,285,057 1.17% 20,307,800
2009-04-28 2009-04-24 0.577 35,309,425 +2,441,609 1.22% 20,360,400
2009-04-27 2009-04-23 0.587 32,867,816 +3,440,000 1.14% 19,285,000
2009-04-24 2009-04-22 0.546 29,427,816 +266,896 1.02% 16,075,800
2009-04-23 2009-04-21 0.587 29,160,920 +187,817 1.01% 17,110,000
2009-04-22 2009-04-20 0.607 28,973,103 -573,334 1.00% 17,586,000
2009-04-21 2009-04-17 0.587 29,546,437 +79,081 1.02% 17,336,200
2009-04-20 2009-04-16 0.607 29,467,356 +820,459 1.02% 17,886,000
2009-04-17 2009-04-15 0.627 28,646,897 +148,276 0.99% 17,967,600
2009-04-16 2009-04-14 0.617 28,498,621 -69,195 0.98% 17,586,300
2009-04-14 2009-04-08 0.526 28,567,816 +494,253 0.99% 15,028,000
2009-04-09 2009-04-07 0.526 28,073,563 -1,739,770 0.97% 14,768,000
2009-04-08 2009-04-06 0.486 29,813,333 +19,770 1.03% 14,476,800
2009-04-07 2009-04-03 0.491 29,793,563 -998,391 1.03% 14,617,900
2009-04-06 2009-04-02 0.481 30,791,954 +2,846,897 1.06% 14,796,250
2009-04-03 2009-04-01 0.445 27,945,057 -2,075,863 0.97% 12,438,800
2009-04-02 2009-03-31 0.470 30,020,920 +39,541 1.04% 14,122,050
2009-04-01 2009-03-30 0.465 29,981,379 +602,988 1.04% 13,951,800
2009-03-31 2009-03-27 0.491 29,378,391 -59,310 1.01% 14,414,200
2009-03-27 2009-03-25 0.496 29,437,701 -899,540 1.02% 14,592,200
2009-03-26 2009-03-24 0.486 30,337,241 -464,598 1.05% 14,731,200
2009-03-25 2009-03-23 0.486 30,801,839 +612,873 1.06% 14,956,800
2009-03-24 2009-03-20 0.486 30,188,966 +474,483 1.04% 14,659,200
2009-03-23 2009-03-19 0.506 29,714,483 -69,195 1.03% 15,030,000
2009-03-20 2009-03-18 0.496 29,783,678 +1,947,356 1.03% 14,763,700
2009-03-19 2009-03-17 0.465 27,836,322 +3,094,023 0.96% 12,953,600
2009-03-18 2009-03-16 0.475 24,742,299 +1,235,632 0.85% 11,764,100
2009-03-17 2009-03-13 0.460 23,506,667 +2,797,472 0.81% 10,819,900
2009-03-16 2009-03-12 0.455 20,709,195 +1,650,804 0.72% 9,427,500
2009-03-13 2009-03-11 0.455 19,058,391 +1,008,276 0.66% 8,676,000
2009-03-12 2009-03-10 0.450 18,050,115 +494,253 0.62% 8,125,700
2009-03-11 2009-03-09 0.440 17,555,862 -88,966 0.61% 7,725,600
2009-03-09 2009-03-05 0.430 17,644,828 +454,713 0.61% 7,586,250
2009-03-06 2009-03-04 0.430 17,190,115 -345,977 0.59% 7,390,750
2009-03-04 2009-03-02 0.405 17,536,092 +840,230 0.61% 7,096,000
2009-03-03 2009-02-27 0.415 16,695,862 +632,644 0.58% 6,924,900
2009-03-02 2009-02-26 0.415 16,063,218 +395,402 0.55% 6,662,500
2009-02-27 2009-02-25 0.425 15,667,816 +395,402 0.54% 6,657,000
2009-02-24 2009-02-20 0.460 15,272,414 +9,885 0.53% 7,029,750
2009-02-19 2009-02-17 0.460 15,262,529 -39,540 0.53% 7,025,200
2009-02-18 2009-02-16 0.486 15,302,069 +118,621 0.53% 7,430,400
2009-02-17 2009-02-13 0.475 15,183,448 +247,126 0.52% 7,219,200
2009-02-16 2009-02-12 0.420 14,936,322 -573,333 0.52% 6,270,650
2009-02-13 2009-02-11 0.410 15,509,655 -553,563 0.54% 6,354,450
2009-02-12 2009-02-10 0.420 16,063,218 -286,667 0.55% 6,743,750
2009-02-11 2009-02-09 0.405 16,349,885 +721,609 0.56% 6,616,000
2009-02-10 2009-02-06 0.400 15,628,276 -168,046 0.54% 6,244,950
2009-02-09 2009-02-05 0.395 15,796,322 -227,356 0.55% 6,232,200
2009-02-06 2009-02-04 0.389 16,023,678 +316,322 0.55% 6,240,850
2009-02-02 2009-01-29 0.374 15,707,356 +19,770 0.54% 5,879,300
2009-01-30 2009-01-23 0.354 15,687,586 +543,678 0.54% 5,554,500
2009-01-29 2009-01-22 0.349 15,143,908 +19,770 0.52% 5,285,400
2009-01-23 2009-01-21 0.344 15,124,138 -6,128,736 0.52% 5,202,000
2009-01-22 2009-01-20 0.395 21,252,874 -1,917,701 0.73% 8,385,000
2009-01-21 2009-01-19 0.425 23,170,575 +98,851 0.80% 9,844,800
2009-01-20 2009-01-16 0.430 23,071,724 +257,011 0.80% 9,919,500
2009-01-12 2009-01-08 0.460 22,814,713 -247,126 0.79% 10,501,400
2009-01-09 2009-01-07 0.475 23,061,839 +98,850 0.80% 10,965,100
2009-01-08 2009-01-06 0.496 22,962,989 +4,151,725 0.79% 11,382,700
2009-01-06 2009-01-02 0.475 18,811,264 +4,003,448 0.65% 8,944,100
2008-12-29 2008-12-22 0.470 14,807,816 +197,701 0.51% 6,965,700
2008-12-23 2008-12-19 0.516 14,610,115 +266,897 0.50% 7,537,800
2008-12-22 2008-12-18 0.516 14,343,218 -593,104 0.50% 7,400,100
2008-12-16 2008-12-12 0.526 14,936,322 +148,276 0.52% 7,857,200
2008-12-15 2008-12-11 0.491 14,788,046 -385,517 0.51% 7,255,600
2008-12-12 2008-12-10 0.470 15,173,563 +296,552 0.52% 7,137,750
2008-12-11 2008-12-09 0.455 14,877,011 +434,942 0.51% 6,772,500
2008-12-01 2008-11-27 0.440 14,442,069 +593,103 0.50% 6,355,350
2008-11-28 2008-11-26 0.435 13,848,966 +988,506 0.48% 6,024,300
2008-11-27 2008-11-25 0.425 12,860,460 +1,067,586 0.44% 5,464,200
2008-11-11 2008-11-07 0.556 11,792,874 +29,656 0.41% 6,561,500
2008-10-29 2008-10-27 0.506 11,763,218 +69,195 0.41% 5,950,000
2008-10-28 2008-10-24 0.546 11,694,023 +197,701 0.40% 6,388,200
2008-10-16 2008-10-14 0.749 11,496,322 -988,506 0.40% 8,606,200
2008-10-02 2008-09-29 0.870 12,484,828 -19,770 0.43% 10,861,800
2008-09-26 2008-09-24 0.870 12,504,598 +59,311 0.43% 10,879,000
2008-09-25 2008-09-23 0.860 12,445,287 +19,770 0.43% 10,701,500
2008-08-29 2008-08-27 0.941 12,425,517 -345,977 0.43% 11,690,100
2008-08-26 2008-08-21 0.931 12,771,494 -761,150 0.44% 11,886,400
2008-08-05 2008-08-01 1.062 13,532,644 -9,885 0.47% 14,374,500
2008-07-21 2008-07-17 1.052 13,542,529 +9,885 0.47% 14,248,000
2008-07-14 2008-07-10 1.052 13,532,644 -49,425 0.47% 14,237,600
2008-06-25 2008-06-23 1.113 13,582,069 -98,851 0.47% 15,114,000
2008-06-16 2008-06-12 1.153 13,680,920 -88,965 0.47% 15,777,601
2008-06-13 2008-06-11 1.184 13,769,885 -9,885 0.48% 16,298,100
2008-06-12 2008-06-10 1.214 13,779,770 -405,287 0.48% 16,728,000
2008-06-03 2008-05-30 1.254 14,185,057 -296,552 0.49% 17,793,999
2008-05-26 2008-05-22 1.295 14,481,609 +114,933 0.50% 18,754,344
2008-05-21 2008-05-19 1.315 14,366,676 +68,646 0.50% 18,898,500
2008-05-15 2008-05-13 1.244 14,298,030 +774,722 0.50% 17,787,601
2008-05-08 2008-05-06 1.142 13,523,308 -78,453 0.47% 15,444,800
2008-05-07 2008-05-05 1.173 13,601,761 -205,938 0.47% 15,950,500
2008-05-05 2008-04-30 1.203 13,807,699 -794,335 0.48% 16,614,400
2008-05-02 2008-04-29 1.173 14,602,034 -196,132 0.51% 17,123,500
2008-04-30 2008-04-28 1.183 14,798,166 -294,199 0.52% 17,504,400
2008-04-10 2008-04-08 1.213 15,092,365 -284,391 0.53% 18,314,101
2008-04-09 2008-04-07 1.213 15,376,756 -9,807 0.54% 18,659,200
2008-04-03 2008-04-01 1.224 15,386,563 -98,066 0.54% 18,828,000
2008-04-01 2008-03-28 1.254 15,484,629 -19,613 0.54% 19,421,700
2008-03-25 2008-03-19 1.111 15,504,242 +98,066 0.54% 17,232,900
2008-03-20 2008-03-18 0.969 15,406,176 -784,528 0.54% 14,924,500
2008-03-19 2008-03-17 1.152 16,190,704 -9,807 0.56% 18,656,300
2008-03-12 2008-03-10 1.264 16,200,511 +19,613 0.56% 20,484,800
2008-03-11 2008-03-07 1.275 16,180,898 -29,419 0.56% 20,625,000
2008-03-10 2008-03-06 1.336 16,210,317 -980,661 0.56% 21,654,299
2008-03-04 2008-02-29 1.448 17,190,978 +88,260 0.60% 24,892,600
2008-02-29 2008-02-27 1.428 17,102,718 +19,613 0.60% 24,415,999
2008-02-27 2008-02-25 1.499 17,083,105 +294,198 0.60% 25,607,400
2008-02-19 2008-02-15 1.407 16,788,907 +29,420 0.59% 23,625,600
2008-02-12 2008-02-06 1.397 16,759,487 -39,227 0.59% 23,413,300
2008-01-31 2008-01-29 1.244 16,798,714 -39,226 0.59% 20,898,600
2008-01-25 2008-01-23 1.122 16,837,940 -588,396 0.59% 18,887,000
2008-01-24 2008-01-22 1.152 17,426,336 -98,066 0.61% 20,080,099
2008-01-23 2008-01-21 1.213 17,524,402 +78,452 0.62% 21,265,299
2008-01-22 2008-01-18 1.224 17,445,950 +117,680 0.61% 21,348,000
2008-01-21 2008-01-17 1.173 17,328,270 +9,806 0.61% 20,320,500
2008-01-18 2008-01-16 1.152 17,318,464 -98,066 0.61% 19,955,800
2008-01-03 2007-12-31 1.162 17,416,530 +156,906 0.61% 20,246,400
2008-01-02 2007-12-27 1.173 17,259,624 +147,099 0.61% 20,240,000
2007-12-28 2007-12-24 1.173 17,112,525 +98,066 0.60% 20,067,500
2007-12-20 2007-12-18 1.162 17,014,459 -1,961,321 0.60% 19,779,000
2007-12-17 2007-12-13 1.244 18,975,780 -39,226 0.67% 23,607,000
2007-12-10 2007-12-06 1.285 19,015,006 +29,419 0.67% 24,431,400
2007-12-07 2007-12-05 1.285 18,985,587 +9,807 0.67% 24,393,601
2007-12-04 2007-11-30 1.224 18,975,780 -2,294,745 0.67% 23,220,000
2007-11-30 2007-11-28 1.244 21,270,525 -39,227 0.75% 26,461,799
2007-11-28 2007-11-26 1.213 21,309,752 -49,033 0.75% 25,858,700
2007-11-27 2007-11-23 1.183 21,358,785 +49,033 0.75% 25,264,800
2007-11-14 2007-11-12 1.183 21,309,752 +441,297 0.75% 25,206,800
2007-11-13 2007-11-09 1.305 20,868,455 +343,232 0.73% 27,238,400
2007-11-06 2007-11-02 1.213 20,525,223 -117,680 0.72% 24,906,699
2007-10-31 2007-10-29 1.193 20,642,903 -98,066 0.72% 24,628,500
2007-10-30 2007-10-26 1.224 20,740,969 +1,176,793 0.73% 25,380,000
2007-10-17 2007-10-15 1.295 19,564,176 +29,420 0.69% 25,336,500
2007-10-12 2007-10-10 1.366 19,534,756 +145,781 0.69% 26,692,799
2007-10-10 2007-10-08 1.397 19,388,975 -97,334 0.69% 27,091,200
2007-10-09 2007-10-05 1.377 19,486,309 -97,334 0.69% 26,826,800
2007-10-05 2007-10-03 1.336 19,583,643 -48,667 0.69% 26,156,000
2007-10-04 2007-10-02 1.366 19,632,310 -58,401 0.69% 26,826,100
2007-10-03 2007-09-28 1.356 19,690,711 -262,802 0.70% 26,703,600
2007-10-02 2007-09-27 1.336 19,953,513 +116,801 0.71% 26,650,000
2007-09-28 2007-09-25 1.366 19,836,712 +38,934 0.70% 27,105,400
2007-09-27 2007-09-24 1.356 19,797,778 -38,934 0.70% 26,848,800
2007-09-24 2007-09-20 1.366 19,836,712 +214,135 0.70% 27,105,400
2007-09-21 2007-09-19 1.356 19,622,577 -29,200 0.70% 26,611,200
2007-09-20 2007-09-18 1.346 19,651,777 +107,068 0.70% 26,448,900
2007-09-19 2007-09-17 1.284 19,544,709 -885,742 0.69% 25,099,999
2007-09-18 2007-09-14 1.356 20,430,451 +292,003 0.72% 27,706,800
2007-09-17 2007-09-13 1.459 20,138,448 +97,334 0.71% 29,379,800
2007-09-14 2007-09-12 1.408 20,041,114 -48,667 0.71% 28,208,300
2007-09-12 2007-09-10 1.377 20,089,781 +38,934 0.71% 27,657,600
2007-09-10 2007-09-06 1.377 20,050,847 +116,801 0.71% 27,604,000
2007-09-07 2007-09-05 1.377 19,934,046 +146,001 0.71% 27,443,200
2007-09-06 2007-09-04 1.438 19,788,045 +184,935 0.70% 28,462,000
2007-09-05 2007-09-03 1.397 19,603,110 +1,187,477 0.69% 27,390,400
2007-09-04 2007-08-31 1.346 18,415,633 +146,002 0.65% 24,785,201
2007-09-03 2007-08-30 1.356 18,269,631 -184,935 0.65% 24,776,400
2007-08-31 2007-08-29 1.325 18,454,566 +233,602 0.65% 24,458,400
2007-08-30 2007-08-28 1.366 18,220,964 +146,001 0.65% 24,897,600
2007-08-29 2007-08-27 1.377 18,074,963 -19,467 0.64% 24,883,800
2007-08-28 2007-08-24 1.438 18,094,430 -515,871 0.64% 26,026,000
2007-08-27 2007-08-23 1.449 18,610,301 +29,200 0.66% 26,959,200
2007-08-24 2007-08-22 1.336 18,581,101 +58,401 0.66% 24,817,000
2007-08-23 2007-08-21 1.274 18,522,700 -146,002 0.66% 23,597,200
2007-08-22 2007-08-20 1.346 18,668,702 +194,669 0.66% 25,125,801
2007-08-21 2007-08-17 1.212 18,474,033 -29,200 0.66% 22,396,400
2007-08-20 2007-08-16 1.212 18,503,233 +175,201 0.66% 22,431,800
2007-08-17 2007-08-15 1.336 18,328,032 -68,134 0.65% 24,479,000
2007-08-16 2007-08-14 1.366 18,396,166 -107,067 0.66% 25,137,000
2007-08-15 2007-08-13 1.356 18,503,233 +457,470 0.66% 25,093,200
2007-08-13 2007-08-09 1.459 18,045,763 +9,734 0.64% 26,326,801
2007-08-10 2007-08-08 1.397 18,036,029 -584,005 0.64% 25,200,800
2007-08-09 2007-08-07 1.387 18,620,034 -68,134 0.66% 25,825,499
2007-08-08 2007-08-06 1.418 18,688,168 +9,733 0.67% 26,495,999
2007-08-07 2007-08-03 1.510 18,678,435 +311,470 0.67% 28,209,300
2007-08-03 2007-08-01 1.531 18,366,965 +340,669 0.65% 28,116,299
2007-08-01 2007-07-30 1.613 18,026,296 -29,200 0.64% 29,076,400
2007-07-31 2007-07-27 1.613 18,055,496 -126,534 0.64% 29,123,500
2007-07-30 2007-07-26 1.705 18,182,030 -58,401 0.68% 31,008,799
2007-07-27 2007-07-25 1.736 18,240,431 +262,802 0.69% 31,670,600
2007-07-26 2007-07-24 1.726 17,977,629 +1,927,218 0.68% 31,029,601
2007-07-25 2007-07-23 1.592 16,050,411 -19,467 0.60% 25,559,500
2007-07-24 2007-07-20 1.531 16,069,878 +194,668 0.60% 24,599,900
2007-07-23 2007-07-19 1.479 15,875,210 +19,467 0.60% 23,486,400
2007-07-20 2007-07-18 1.469 15,855,743 +9,734 0.60% 23,294,700
2007-07-19 2007-07-17 1.551 15,846,009 -87,601 0.60% 24,582,799
2007-07-17 2007-07-13 1.346 15,933,610 -29,200 0.60% 21,444,700
2007-07-16 2007-07-12 1.356 15,962,810 +146,001 0.60% 21,647,999
2007-07-12 2007-07-10 1.346 15,816,809 -671,606 0.59% 21,287,500
2007-07-11 2007-07-09 1.305 16,488,415 -48,667 0.62% 21,513,800
2007-07-10 2007-07-06 1.192 16,537,082 -194,669 0.62% 19,708,400
2007-07-09 2007-07-05 1.151 16,731,751 -798,140 0.63% 19,252,800
2007-07-06 2007-07-04 1.140 17,529,891 -87,601 0.66% 19,991,100
2007-07-05 2007-07-03 1.151 17,617,492 +194,668 0.66% 20,272,000
2007-07-04 2007-06-29 1.130 17,422,824 +38,934 0.65% 19,690,000
2007-07-03 2007-06-28 1.140 17,383,890 +97,334 0.65% 19,824,600
2007-06-29 2007-06-27 1.140 17,286,556 -77,867 0.65% 19,713,600
2007-06-28 2007-06-26 1.181 17,364,423 -146,001 0.66% 20,516,000
2007-06-27 2007-06-25 1.171 17,510,424 -58,401 0.66% 20,508,600
2007-06-26 2007-06-22 1.253 17,568,825 0.67% 22,021,000

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top