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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.119 8,548,382 +0 0.28% 1,017,257
2025-10-13 2025-10-09 0.130 8,548,382 +0 0.28% 1,111,290
2025-10-10 2025-10-08 0.135 8,548,382 +0 0.28% 1,154,032
2025-10-09 2025-10-06 0.102 8,548,382 +0 0.28% 871,935
2025-10-08 2025-10-03 0.105 8,548,382 +0 0.28% 897,580
2025-10-06 2025-10-02 0.102 8,548,382 +0 0.28% 871,935
2025-10-03 2025-09-30 0.113 8,548,382 +0 0.28% 965,967
2025-10-02 2025-09-29 0.123 8,548,382 +0 0.28% 1,051,451
2025-09-30 2025-09-26 0.124 8,548,382 +0 0.28% 1,059,999
2025-09-29 2025-09-25 0.127 8,548,382 +0 0.28% 1,085,645
2025-09-26 2025-09-24 0.138 8,548,382 +496,000 0.28% 1,179,677
2025-09-15 2025-09-11 0.117 8,052,382 +48,000 0.26% 942,129
2025-09-12 2025-09-10 0.127 8,004,382 +300,000 0.26% 1,016,557
2025-09-04 2025-09-02 0.081 7,704,382 -148,000 0.25% 624,055
2025-09-02 2025-08-29 0.055 7,852,382 +32,000 0.25% 431,881
2025-09-01 2025-08-28 0.060 7,820,382 +68,000 0.25% 469,223
2025-08-28 2025-08-26 0.066 7,752,382 +40,000 0.25% 511,657
2025-08-14 2025-08-12 0.067 7,712,382 -800,000 0.25% 516,730
2025-08-11 2025-08-07 0.066 8,512,382 -112,000 0.28% 561,817
2025-08-06 2025-08-04 0.063 8,624,382 +28,000 0.28% 543,336
2025-08-04 2025-07-31 0.064 8,596,382 +24,000 0.28% 550,168
2025-08-01 2025-07-30 0.062 8,572,382 -192,000 0.28% 531,488
2025-07-31 2025-07-29 0.064 8,764,382 +12,000 0.28% 560,920
2025-07-30 2025-07-28 0.065 8,752,382 +4,000 0.28% 568,905
2025-07-17 2025-07-15 0.066 8,748,382 +220,000 0.28% 577,393
2025-07-14 2025-07-10 0.065 8,528,382 +8,000 0.28% 554,345
2025-07-08 2025-07-04 0.079 8,520,382 -1,060,000 0.28% 673,110
2025-07-04 2025-07-02 0.073 9,580,382 +280,000 0.31% 699,368
2025-07-02 2025-06-27 0.065 9,300,382 +8,000 0.30% 604,525
2025-06-30 2025-06-26 0.064 9,292,382 -132,000 0.30% 594,712
2025-06-24 2025-06-20 0.056 9,424,382 +60,000 0.30% 527,765
2025-06-23 2025-06-19 0.059 9,364,382 +80,000 0.30% 552,499
2025-06-18 2025-06-16 0.065 9,284,382 -400,000 0.30% 603,485
2025-06-17 2025-06-13 0.064 9,684,382 +400,000 0.31% 619,800
2025-06-16 2025-06-12 0.064 9,284,382 +260,000 0.30% 594,200
2025-06-12 2025-06-10 0.065 9,024,382 +400,000 0.29% 586,585
2025-06-10 2025-06-06 0.066 8,624,382 -180,000 0.28% 569,209
2025-06-09 2025-06-05 0.063 8,804,382 -80,000 0.28% 554,676
2025-06-06 2025-06-04 0.066 8,884,382 +24,000 0.29% 586,369
2025-06-05 2025-06-03 0.053 8,860,382 +40,000 0.29% 469,600
2025-06-03 2025-05-30 0.057 8,820,382 +192,000 0.29% 502,762
2025-06-02 2025-05-29 0.058 8,628,382 +24,000 0.28% 500,446
2025-05-30 2025-05-28 0.044 8,604,382 -468,000 0.28% 378,593
2025-05-23 2025-05-21 0.037 9,072,382 -204,000 0.29% 335,678
2025-05-22 2025-05-20 0.038 9,276,382 +204,000 0.30% 352,503
2025-05-16 2025-05-14 0.039 9,072,382 +1,540,000 0.29% 353,823
2025-05-15 2025-05-13 0.038 7,532,382 +60,000 0.24% 286,231
2025-05-14 2025-05-12 0.041 7,472,382 +1,000,000 0.24% 306,368
2025-05-13 2025-05-09 0.045 6,472,382 +1,000,000 0.21% 291,257
2025-05-06 2025-04-30 0.046 5,472,382 +40,000 0.18% 251,730
2025-05-02 2025-04-29 0.037 5,432,382 -72,000 0.18% 200,998
2025-04-30 2025-04-28 0.038 5,504,382 +72,000 0.18% 209,167
2025-04-28 2025-04-24 0.038 5,432,382 +168,000 0.18% 206,431
2025-04-22 2025-04-16 0.051 5,264,382 +80,000 0.17% 268,483
2025-04-17 2025-04-15 0.060 5,184,382 +40,000 0.17% 311,063
2025-04-15 2025-04-11 0.062 5,144,382 +40,000 0.17% 318,952
2025-04-08 2025-04-03 0.073 5,104,382 +18,000 0.17% 372,620
2025-03-19 2025-03-17 0.108 5,086,382 +152,000 0.16% 549,329
2025-01-20 2025-01-16 0.119 4,934,382 +40,000 0.16% 587,191
2025-01-13 2025-01-09 0.127 4,894,382 +104,000 0.16% 621,587
2025-01-09 2025-01-07 0.131 4,790,382 +52,000 0.15% 627,540
2024-11-05 2024-11-01 0.194 4,738,382 -10,000 0.15% 919,246
2024-10-16 2024-10-14 0.199 4,748,382 -23,000 0.15% 944,928
2024-09-02 2024-08-29 0.134 4,771,382 -227,500 0.15% 639,365
2024-05-08 2024-05-06 0.191 4,998,882 -3,000 0.16% 954,786
2024-04-25 2024-04-23 0.213 5,001,882 -72,000 0.16% 1,065,401
2024-04-24 2024-04-22 0.204 5,073,882 -4,000 0.16% 1,035,072
2024-04-23 2024-04-19 0.206 5,077,882 -4,000 0.16% 1,046,044
2024-04-17 2024-04-15 0.215 5,081,882 -3,239 0.16% 1,092,605
2024-04-16 2024-04-12 0.216 5,085,121 +3,239 0.16% 1,098,386
2023-03-30 2023-03-28 0.300 5,081,882 +36,000 0.16% 1,524,565
2023-02-03 2023-02-01 0.330 5,045,882 +68,000 0.16% 1,665,141
2022-10-17 2022-10-13 0.290 4,977,882 -5,000 0.16% 1,443,586
2022-08-26 2022-08-24 0.310 4,982,882 -60,000 0.16% 1,544,693
2022-08-25 2022-08-23 0.320 5,042,882 -40,000 0.16% 1,613,722
2022-08-08 2022-08-04 0.330 5,082,882 +60,000 0.16% 1,677,351
2022-06-24 2022-06-22 0.320 5,022,882 +4,000 0.16% 1,607,322
2022-06-09 2022-06-07 0.320 5,018,882 -2,000 0.16% 1,606,042
2022-05-16 2022-05-12 0.330 5,020,882 -16,000 0.16% 1,656,891
2022-05-04 2022-04-29 0.370 5,036,882 -92,000 0.16% 1,863,646
2022-05-03 2022-04-28 0.390 5,128,882 +100,000 0.17% 2,000,264
2022-04-29 2022-04-27 0.430 5,028,882 +8,000 0.16% 2,162,419
2022-02-07 2022-01-31 0.380 5,020,882 +12,000 0.16% 1,907,935
2022-01-24 2022-01-20 0.395 5,008,882 -4,000 0.16% 1,978,508
2022-01-21 2022-01-19 0.395 5,012,882 -4,000 0.16% 1,980,088
2022-01-20 2022-01-18 0.400 5,016,882 +200,000 0.16% 2,006,753
2022-01-17 2022-01-13 0.385 4,816,882 -45,450 0.16% 1,854,500
2022-01-14 2022-01-12 0.395 4,862,332 +44,450 0.16% 1,920,621
2021-11-18 2021-11-16 0.440 4,817,882 -11,000 0.15% 2,119,868
2021-10-21 2021-10-19 0.440 4,828,882 -11,000 0.15% 2,124,708
2021-07-26 2021-07-22 0.450 4,839,882 +200,000 0.15% 2,177,947
2021-07-06 2021-07-02 0.425 4,639,882 -22,000 0.14% 1,971,950
2021-07-02 2021-06-29 0.425 4,661,882 -3,000 0.15% 1,981,300
2021-06-18 2021-06-16 0.430 4,664,882 -4,000 0.15% 2,005,899
2021-03-12 2021-03-10 0.435 4,668,882 -20,000 0.15% 2,030,964
2021-02-18 2021-02-16 0.430 4,688,882 -3,000 0.15% 2,016,219
2021-01-11 2021-01-07 0.425 4,691,882 -64,000 0.15% 1,994,050
2020-12-29 2020-12-24 0.405 4,755,882 -2,000 0.15% 1,926,132
2020-12-23 2020-12-21 0.400 4,757,882 -1,000 0.15% 1,903,153
2020-11-13 2020-11-11 0.430 4,758,882 -40,000 0.15% 2,046,319
2020-11-04 2020-11-02 0.405 4,798,882 -246 0.15% 1,943,547
2020-08-03 2020-07-30 0.410 4,799,128 -20,000 0.15% 1,967,642
2020-07-31 2020-07-29 0.435 4,819,128 -3,000 0.15% 2,096,321
2020-07-30 2020-07-28 0.425 4,822,128 +3,000 0.15% 2,049,404
2020-07-29 2020-07-27 0.410 4,819,128 -60,000 0.15% 1,975,842
2020-06-11 2020-06-09 0.457 4,879,128 +72,907 0.15% 2,228,913
2020-06-03 2020-06-01 0.426 4,806,221 -3,941 0.15% 2,049,234
2020-06-01 2020-05-28 0.421 4,810,162 -7,880 0.15% 2,026,498
2020-05-29 2020-05-27 0.416 4,818,042 +7,880 0.15% 2,005,362
2020-04-28 2020-04-24 0.416 4,810,162 -29,879 0.15% 2,002,083
2020-04-27 2020-04-23 0.411 4,840,041 -41,373 0.15% 1,989,952
2020-04-24 2020-04-22 0.411 4,881,414 +3,940 0.15% 2,006,962
2020-04-20 2020-04-16 0.416 4,877,474 +7,881 0.15% 2,030,099
2020-03-23 2020-03-19 0.421 4,869,593 -21,671 0.15% 2,051,536
2020-01-17 2020-01-15 0.568 4,891,264 -59,104 0.15% 2,780,658
2019-11-18 2019-11-14 0.568 4,950,368 -3,940 0.16% 2,814,258
2019-11-11 2019-11-07 0.599 4,954,308 -66,984 0.16% 2,967,382
2019-11-06 2019-11-04 0.599 5,021,292 +66,984 0.16% 3,007,502
2019-10-30 2019-10-28 0.589 4,954,308 -7,881 0.16% 2,917,087
2019-10-28 2019-10-24 0.589 4,962,189 +11,821 0.16% 2,921,728
2019-10-09 2019-10-04 0.555 4,950,368 +59,588 0.16% 2,746,812
2019-09-04 2019-09-02 0.524 4,890,780 +194,640 0.16% 2,562,985
2019-06-14 2019-06-12 0.668 4,696,140 -1,946 0.15% 3,136,550
2019-06-05 2019-06-03 0.707 4,698,086 +121,011 0.15% 3,319,911
2019-04-16 2019-04-12 0.749 4,577,075 -94,813 0.15% 3,427,497
2019-04-09 2019-04-04 0.738 4,671,888 -2,115 0.15% 3,449,222
2019-03-27 2019-03-25 0.738 4,674,003 -56,888 0.15% 3,450,784
2019-03-19 2019-03-15 0.738 4,730,891 +56,888 0.16% 3,492,784
2019-03-12 2019-03-08 0.749 4,674,003 +94,813 0.15% 3,500,081
2019-03-08 2019-03-06 0.759 4,579,190 -60,680 0.15% 3,477,378
2019-02-22 2019-02-20 0.759 4,639,870 -22,755 0.15% 3,523,458
2019-01-24 2019-01-22 0.749 4,662,625 -56,888 0.15% 3,491,560
2019-01-22 2019-01-18 0.749 4,719,513 +56,888 0.16% 3,534,160
2018-12-12 2018-12-10 0.749 4,662,625 -43,140 0.15% 3,491,560
2018-12-11 2018-12-07 0.738 4,705,765 +43,140 0.15% 3,474,234
2018-11-27 2018-11-23 0.749 4,662,625 +22,755 0.15% 3,491,560
2018-11-16 2018-11-14 0.738 4,639,870 -4,741 0.15% 3,425,584
2018-11-15 2018-11-13 0.738 4,644,611 +4,741 0.15% 3,429,084
2018-10-05 2018-10-03 0.767 4,639,870 +45,110 0.15% 3,558,050
2018-08-24 2018-08-22 0.746 4,594,760 -6,573 0.15% 3,425,584
2018-07-27 2018-07-25 0.756 4,601,333 +93,892 0.15% 3,479,491
2018-07-12 2018-07-10 0.777 4,507,441 +56,335 0.15% 3,504,504
2018-06-06 2018-06-04 0.849 4,451,106 +97,011 0.15% 3,780,126
2018-05-17 2018-05-15 0.849 4,354,095 -1,469 0.15% 3,697,739
2018-05-16 2018-05-14 0.838 4,355,564 +73,476 0.15% 3,651,564
2018-05-15 2018-05-11 0.838 4,282,088 -73,476 0.15% 3,589,964
2018-03-27 2018-03-23 0.795 4,355,564 +73,476 0.15% 3,461,872
2018-03-23 2018-03-21 0.860 4,282,088 -22,043 0.15% 3,683,210
2018-03-20 2018-03-16 0.860 4,304,131 -121,236 0.15% 3,702,170
2018-03-16 2018-03-14 0.827 4,425,367 -7,347 0.15% 3,661,901
2018-03-14 2018-03-12 0.827 4,432,714 -20,206 0.15% 3,667,981
2018-03-12 2018-03-08 0.817 4,452,920 -36,738 0.15% 3,636,218
2018-02-26 2018-02-22 0.795 4,489,658 -84,498 0.15% 3,568,452
2018-02-21 2018-02-15 0.784 4,574,156 +84,498 0.16% 3,585,810
2018-02-01 2018-01-30 0.838 4,489,658 -183,691 0.15% 3,763,984
2018-01-17 2018-01-15 0.838 4,673,349 -1,837 0.16% 3,917,984
2018-01-11 2018-01-09 0.827 4,675,186 -9,184 0.16% 3,868,622
2018-01-04 2018-01-02 0.827 4,684,370 -918,452 0.16% 3,876,221
2018-01-03 2017-12-29 0.806 5,602,822 -9,184 0.19% 4,514,216
2017-12-13 2017-12-11 0.784 5,612,006 -7,348 0.19% 4,399,409
2017-12-04 2017-11-30 0.806 5,619,354 -15,176 0.19% 4,527,536
2017-11-13 2017-11-09 0.817 5,634,530 -411,466 0.19% 4,601,111
2017-10-23 2017-10-19 0.795 6,045,996 -139,605 0.21% 4,805,455
2017-10-18 2017-10-16 0.795 6,185,601 -47,760 0.21% 4,916,415
2017-10-11 2017-10-09 0.784 6,233,361 -10,103 0.21% 4,886,507
2017-10-04 2017-09-29 0.780 6,243,464 +57,159 0.21% 4,871,043
2017-09-22 2017-09-20 0.780 6,186,305 -455,022 0.21% 4,826,449
2017-09-21 2017-09-19 0.780 6,641,327 -455,021 0.23% 5,181,449
2017-09-20 2017-09-18 0.780 7,096,348 -7,281 0.24% 5,536,448
2017-08-10 2017-08-08 0.758 7,103,629 -40,041 0.24% 5,386,013
2017-08-09 2017-08-07 0.791 7,143,670 -10,921 0.25% 5,651,866
2017-08-01 2017-07-28 0.802 7,154,591 -258,452 0.25% 5,739,125
2017-07-25 2017-07-21 0.813 7,413,043 -4,550 0.25% 6,027,903
2017-07-21 2017-07-19 0.813 7,417,593 -3,641 0.25% 6,031,603
2017-07-19 2017-07-17 0.802 7,421,234 -29,121 0.25% 5,953,015
2017-06-29 2017-06-27 0.802 7,450,355 -18,201 0.26% 5,976,375
2017-06-09 2017-06-07 0.806 7,468,556 +104,445 0.26% 6,021,921
2017-06-06 2017-06-02 0.784 7,364,111 -25,003 0.26% 5,772,770
2017-05-26 2017-05-24 0.750 7,389,114 +178,593 0.26% 5,544,126
2017-05-22 2017-05-18 0.784 7,210,521 -417,908 0.25% 5,652,370
2017-05-19 2017-05-17 0.762 7,628,429 +3,572 0.27% 5,809,115
2017-05-15 2017-05-11 0.694 7,624,857 -7,143 0.27% 5,294,065
2017-05-11 2017-05-09 0.683 7,632,000 -2,322 0.27% 5,213,557
2017-05-02 2017-04-27 0.683 7,634,322 +32,147 0.27% 5,215,143
2017-04-28 2017-04-26 0.672 7,602,175 -5,894 0.27% 5,108,049
2017-03-31 2017-03-29 0.650 7,608,069 +7,144 0.27% 4,941,609
2017-03-22 2017-03-20 0.638 7,600,925 -107,156 0.27% 4,851,848
2016-10-27 2016-10-25 0.582 7,708,081 -1,249 0.27% 4,488,648
2016-10-26 2016-10-24 0.582 7,709,330 +1,249 0.27% 4,489,375
2016-10-19 2016-10-17 0.582 7,708,081 -50,006 0.27% 4,488,648
2016-10-05 2016-10-03 0.589 7,758,087 +92,219 0.27% 4,572,116
2016-09-13 2016-09-09 0.612 7,665,868 +10,588 0.27% 4,691,528
2016-09-08 2016-09-06 0.589 7,655,280 -1,765 0.27% 4,511,528
2016-09-05 2016-09-01 0.567 7,657,045 +49,412 0.27% 4,339,008
2016-08-24 2016-08-22 0.561 7,607,633 -1,765 0.27% 4,267,897
2016-07-26 2016-07-22 0.561 7,609,398 -7,059 0.27% 4,268,888
2016-07-25 2016-07-21 0.561 7,616,457 -17,647 0.27% 4,272,848
2016-07-18 2016-07-14 0.538 7,634,104 -17,647 0.27% 4,109,707
2016-07-15 2016-07-13 0.538 7,651,751 +17,647 0.27% 4,119,207
2016-07-12 2016-07-08 0.527 7,634,104 -8,823 0.27% 4,023,187
2016-07-05 2016-06-30 0.527 7,642,927 -70,588 0.27% 4,027,837
2016-06-30 2016-06-28 0.516 7,713,515 -706 0.27% 3,977,617
2016-06-06 2016-06-02 0.549 7,714,221 +224,861 0.27% 4,232,496
2016-04-28 2016-04-26 0.549 7,489,360 -8,566 0.27% 4,109,123
2016-02-29 2016-02-25 0.525 7,497,926 -3,426 0.27% 3,938,767
2016-02-26 2016-02-24 0.525 7,501,352 -23,986 0.27% 3,940,566
2016-01-29 2016-01-27 0.531 7,525,338 -51,398 0.27% 3,997,091
2016-01-25 2016-01-21 0.519 7,576,736 -1,713 0.28% 3,935,943
2016-01-07 2016-01-05 0.607 7,578,449 -68,531 0.28% 4,600,344
2015-12-08 2015-12-04 0.607 7,646,980 -85,663 0.28% 4,641,944
2015-10-23 2015-10-20 0.630 7,732,643 -85,663 0.28% 4,874,480
2015-10-12 2015-10-08 0.607 7,818,306 -30,495 0.28% 4,745,944
2015-10-09 2015-10-07 0.607 7,848,801 +3,569 0.29% 4,764,455
2015-10-07 2015-10-05 0.595 7,845,232 -18,893 0.29% 4,670,706
2015-10-05 2015-09-30 0.603 7,864,125 +95,277 0.29% 4,739,374
2015-07-28 2015-07-24 0.709 7,768,848 -8,463 0.29% 5,508,182
2015-07-24 2015-07-22 0.709 7,777,311 -23,695 0.29% 5,514,182
2015-07-16 2015-07-14 0.709 7,801,006 -27,080 0.29% 5,530,982
2015-07-15 2015-07-13 0.733 7,828,086 +47,390 0.29% 5,735,188
2015-07-13 2015-07-09 0.674 7,780,696 +67,700 0.29% 5,240,753
2015-07-09 2015-07-07 0.709 7,712,996 +253,876 0.28% 5,468,582
2015-07-08 2015-07-06 0.744 7,459,120 +169,250 0.28% 5,553,011
2015-07-03 2015-06-30 0.792 7,289,870 -56,529 0.27% 5,771,583
2015-07-02 2015-06-29 0.792 7,346,399 +40,620 0.27% 5,816,339
2015-06-29 2015-06-25 0.827 7,305,779 +67,700 0.27% 6,043,172
2015-06-19 2015-06-17 0.827 7,238,079 -59,238 0.27% 5,987,172
2015-06-16 2015-06-12 0.863 7,297,317 -846,252 0.27% 6,294,865
2015-06-12 2015-06-10 0.863 8,143,569 +10,156 0.30% 7,024,866
2015-06-09 2015-06-05 0.874 8,133,413 -4,582 0.30% 7,112,216
2015-06-08 2015-06-04 0.946 8,137,995 +44,005 0.30% 7,698,275
2015-06-05 2015-06-03 0.958 8,093,990 +273,502 0.30% 7,754,810
2015-06-02 2015-05-29 0.958 7,820,488 -90,700 0.30% 7,492,769
2015-05-28 2015-05-26 0.946 7,911,188 -9,070 0.30% 7,483,723
2015-05-26 2015-05-21 0.946 7,920,258 -131,929 0.30% 7,492,303
2015-05-22 2015-05-20 0.946 8,052,187 +181,402 0.30% 7,617,103
2015-05-14 2015-05-12 0.922 7,870,785 +16,491 0.30% 7,254,593
2015-05-12 2015-05-08 0.934 7,854,294 +16,491 0.30% 7,334,648
2015-05-11 2015-05-07 0.910 7,837,803 -32,982 0.30% 7,129,138
2015-05-08 2015-05-06 0.982 7,870,785 +82,455 0.30% 7,731,868
2015-05-07 2015-05-05 1.007 7,788,330 -197,893 0.29% 7,839,779
2015-05-06 2015-05-04 0.934 7,986,223 +138,525 0.30% 7,457,848
2015-05-05 2015-04-30 0.885 7,847,698 -82,455 0.30% 6,947,788
2015-05-04 2015-04-29 0.873 7,930,153 +82,455 0.30% 6,924,612
2015-04-30 2015-04-28 0.837 7,847,698 -29,684 0.30% 6,567,087
2015-04-29 2015-04-27 0.837 7,877,382 +18,965 0.30% 6,591,927
2015-04-17 2015-04-15 0.837 7,858,417 -6,596 0.30% 6,576,057
2015-04-16 2015-04-14 0.837 7,865,013 -82,456 0.30% 6,581,576
2015-04-15 2015-04-13 0.849 7,947,469 -11,131 0.30% 6,746,962
2015-04-08 2015-04-01 0.764 7,958,600 -16,491 0.30% 6,080,771
2015-03-23 2015-03-19 0.728 7,975,091 +131,928 0.30% 5,803,210
2015-03-10 2015-03-06 0.716 7,843,163 +26,386 0.30% 5,612,090
2015-01-27 2015-01-23 0.716 7,816,777 -4,123 0.30% 5,593,210
2015-01-21 2015-01-19 0.679 7,820,900 +82,455 0.30% 5,311,610
2015-01-19 2015-01-15 0.703 7,738,445 -69,262 0.29% 5,443,310
2015-01-06 2015-01-02 0.691 7,807,707 +49,473 0.30% 5,397,340
2014-12-16 2014-12-12 0.691 7,758,234 +26,386 0.29% 5,363,140
2014-12-11 2014-12-09 0.679 7,731,848 -16,491 0.29% 5,251,129
2014-10-31 2014-10-29 0.691 7,748,339 -32,982 0.29% 5,356,300
2014-10-16 2014-10-14 0.679 7,781,321 +69,262 0.29% 5,284,729
2014-10-08 2014-10-06 0.703 7,712,059 -24,736 0.29% 5,424,750
2014-10-06 2014-09-30 0.711 7,736,795 +85,512 0.29% 5,502,972
2014-07-31 2014-07-29 0.760 7,651,283 -9,786 0.29% 5,817,470
2014-07-30 2014-07-28 0.760 7,661,069 -15,693 0.29% 5,824,911
2014-07-15 2014-07-11 0.773 7,676,762 +81,544 0.29% 5,930,985
2014-07-08 2014-07-04 0.797 7,595,218 +815,440 0.29% 6,054,270
2014-07-04 2014-07-02 0.797 6,779,778 -293,559 0.26% 5,404,270
2014-07-03 2014-06-30 0.785 7,073,337 +135,363 0.27% 5,551,528
2014-07-02 2014-06-27 0.748 6,937,974 -8,969 0.27% 5,190,040
2014-06-26 2014-06-24 0.736 6,946,943 -65,236 0.27% 5,111,557
2014-06-24 2014-06-20 0.724 7,012,179 -39,141 0.27% 5,073,565
2014-06-23 2014-06-19 0.711 7,051,320 -9,785 0.27% 5,015,412
2014-06-20 2014-06-18 0.711 7,061,105 +9,785 0.27% 5,022,372
2014-06-13 2014-06-11 0.711 7,051,320 -42,403 0.27% 5,015,412
2014-06-09 2014-06-05 0.724 7,093,723 -489 0.27% 5,132,565
2014-06-05 2014-06-03 0.761 7,094,212 +152,130 0.27% 5,399,914
2014-06-03 2014-05-29 0.748 6,942,082 -81,979 0.27% 5,196,049
2014-04-22 2014-04-16 0.710 7,024,061 +78,826 0.28% 4,990,083
2014-04-16 2014-04-14 0.723 6,945,235 -1,970 0.27% 5,022,191
2014-04-15 2014-04-11 0.736 6,947,205 +1,970 0.27% 5,111,750
2014-03-19 2014-03-17 0.723 6,945,235 +66,214 0.27% 5,022,191
2014-03-07 2014-03-05 0.748 6,879,021 -7,883 0.27% 5,148,849
2014-03-06 2014-03-04 0.761 6,886,904 -13,006 0.27% 5,242,117
2014-02-13 2014-02-11 0.774 6,899,910 -18,918 0.27% 5,339,551
2014-02-06 2014-02-04 0.799 6,918,828 -13,243 0.27% 5,529,738
2014-01-28 2014-01-24 0.761 6,932,071 -91,438 0.27% 5,276,497
2014-01-27 2014-01-23 0.787 7,023,509 +47,296 0.28% 5,524,301
2014-01-22 2014-01-20 0.774 6,976,213 -78,826 0.28% 5,398,599
2014-01-21 2014-01-17 0.774 7,055,039 +78,826 0.28% 5,459,599
2014-01-13 2014-01-09 0.787 6,976,213 -63,061 0.28% 5,487,100
2014-01-09 2014-01-07 0.774 7,039,274 -6,306 0.28% 5,447,399
2014-01-08 2014-01-06 0.761 7,045,580 -3,941 0.28% 5,362,897
2014-01-03 2013-12-31 0.761 7,049,521 -4,927 0.28% 5,365,897
2013-12-19 2013-12-17 0.774 7,054,448 -66,214 0.28% 5,459,141
2013-12-11 2013-12-09 0.761 7,120,662 -1,970 0.28% 5,420,047
2013-12-10 2013-12-06 0.761 7,122,632 +1,970 0.28% 5,421,547
2013-12-03 2013-11-29 0.748 7,120,662 -7,409 0.28% 5,329,713
2013-12-02 2013-11-28 0.748 7,128,071 -15,765 0.28% 5,335,259
2013-11-29 2013-11-27 0.748 7,143,836 -19,707 0.28% 5,347,059
2013-11-14 2013-11-12 0.748 7,163,543 +88,285 0.28% 5,361,809
2013-10-24 2013-10-22 0.761 7,075,258 -22,334 0.28% 5,385,487
2013-10-23 2013-10-21 0.761 7,097,592 +6,569 0.28% 5,402,487
2013-10-09 2013-10-07 0.723 7,091,023 -220,712 0.28% 5,127,613
2013-10-07 2013-10-03 0.731 7,311,735 +76,965 0.29% 5,343,459
2013-10-04 2013-10-02 0.731 7,234,770 -15,599 0.29% 5,287,213
2013-09-13 2013-09-11 0.718 7,250,369 -1,560 0.29% 5,205,655
2013-09-12 2013-09-10 0.718 7,251,929 +1,560 0.29% 5,206,775
2013-09-11 2013-09-09 0.731 7,250,369 +233,988 0.29% 5,298,613
2013-09-02 2013-08-29 0.731 7,016,381 +77,996 0.28% 5,127,613
2013-08-30 2013-08-28 0.718 6,938,385 +77,996 0.28% 4,981,655
2013-08-21 2013-08-19 0.756 6,860,389 -12,479 0.27% 5,189,529
2013-08-06 2013-08-02 0.756 6,872,868 -449,257 0.27% 5,198,969
2013-07-31 2013-07-29 0.756 7,322,125 -62,397 0.29% 5,538,809
2013-07-25 2013-07-23 0.756 7,384,522 -780 0.29% 5,586,009
2013-07-15 2013-07-11 0.769 7,385,302 -28,079 0.29% 5,681,287
2013-07-02 2013-06-27 0.692 7,413,381 -7,799 0.30% 5,132,599
2013-06-24 2013-06-20 0.744 7,421,180 -780 0.30% 5,518,591
2013-06-21 2013-06-19 0.756 7,421,960 +779,960 0.30% 5,614,329
2013-06-13 2013-06-10 0.769 6,642,000 -56,157 0.27% 5,109,487
2013-06-07 2013-06-05 0.769 6,698,157 -4,290 0.27% 5,152,687
2013-06-05 2013-06-03 0.807 6,702,447 +56,158 0.27% 5,410,443
2013-06-04 2013-05-31 0.807 6,646,289 +207,015 0.27% 5,365,110
2013-05-30 2013-05-28 0.820 6,439,274 -114,861 0.27% 5,283,214
2013-05-29 2013-05-27 0.820 6,554,135 -226,700 0.27% 5,377,453
2013-05-27 2013-05-23 0.807 6,780,835 +610,579 0.28% 5,473,720
2013-05-24 2013-05-22 0.807 6,170,256 -45,340 0.25% 4,980,840
2013-05-22 2013-05-20 0.807 6,215,596 -7,557 0.26% 5,017,440
2013-05-20 2013-05-15 0.794 6,223,153 -377,834 0.26% 4,941,187
2013-05-10 2013-05-08 0.794 6,600,987 +151,134 0.27% 5,241,188
2013-05-08 2013-05-06 0.768 6,449,853 +151,133 0.27% 4,950,481
2013-04-30 2013-04-26 0.741 6,298,720 -151,133 0.26% 4,667,775
2013-04-26 2013-04-24 0.741 6,449,853 -151,134 0.27% 4,779,775
2013-04-23 2013-04-19 0.741 6,600,987 +90,680 0.27% 4,891,775
2013-04-22 2013-04-18 0.728 6,510,307 +677,078 0.27% 4,738,422
2013-04-16 2013-04-12 0.741 5,833,229 -75,567 0.24% 4,322,815
2013-04-11 2013-04-09 0.715 5,908,796 +75,567 0.24% 4,222,429
2013-04-10 2013-04-08 0.728 5,833,229 +60,453 0.24% 4,245,622
2013-04-09 2013-04-05 0.741 5,772,776 +75,567 0.24% 4,278,015
2013-04-03 2013-03-28 0.754 5,697,209 -54,408 0.23% 4,297,408
2013-04-02 2013-03-27 0.754 5,751,617 +151,133 0.24% 4,338,448
2013-03-28 2013-03-26 0.741 5,600,484 +250,882 0.23% 4,150,335
2013-03-26 2013-03-22 0.794 5,349,602 +120,907 0.22% 4,247,587
2013-03-20 2013-03-18 0.781 5,228,695 -145,088 0.22% 4,082,394
2013-03-19 2013-03-15 0.794 5,373,783 +75,566 0.22% 4,266,787
2013-03-13 2013-03-11 0.794 5,298,217 +30,227 0.22% 4,206,787
2013-03-05 2013-03-01 0.794 5,267,990 +39,295 0.22% 4,182,787
2013-03-01 2013-02-27 0.794 5,228,695 +151,133 0.22% 4,151,587
2013-02-28 2013-02-26 0.794 5,077,562 -75,567 0.21% 4,031,587
2013-02-27 2013-02-25 0.794 5,153,129 +30,227 0.21% 4,091,587
2013-02-25 2013-02-21 0.794 5,122,902 +30,227 0.21% 4,067,587
2013-02-05 2013-02-01 0.820 5,092,675 +45,340 0.21% 4,178,373
2013-02-04 2013-01-31 0.807 5,047,335 -7,557 0.21% 4,074,380
2013-02-01 2013-01-30 0.820 5,054,892 +39,295 0.21% 4,147,373
2013-01-30 2013-01-28 0.807 5,015,597 +45,340 0.21% 4,048,760
2013-01-29 2013-01-25 0.807 4,970,257 +48,362 0.20% 4,012,160
2013-01-28 2013-01-24 0.834 4,921,895 +120,907 0.20% 4,103,387
2013-01-23 2013-01-21 0.873 4,800,988 -166,247 0.20% 4,193,186
2013-01-22 2013-01-18 0.860 4,967,235 +75,567 0.20% 4,272,653
2013-01-18 2013-01-16 0.860 4,891,668 -61,965 0.20% 4,207,653
2013-01-17 2013-01-15 0.873 4,953,633 +323,426 0.20% 4,326,506
2013-01-16 2013-01-14 0.834 4,630,207 -105,794 0.19% 3,860,206
2013-01-15 2013-01-11 0.768 4,736,001 +105,794 0.20% 3,635,041
2013-01-10 2013-01-08 0.781 4,630,207 -756 0.19% 3,615,114
2013-01-09 2013-01-07 0.781 4,630,963 -181,360 0.19% 3,615,704
2012-12-28 2012-12-24 0.754 4,812,323 +33,249 0.20% 3,629,938
2012-12-21 2012-12-19 0.754 4,779,074 +57,431 0.20% 3,604,858
2012-12-20 2012-12-18 0.754 4,721,643 -83,879 0.19% 3,561,538
2012-12-17 2012-12-13 0.754 4,805,522 +151,134 0.20% 3,624,808
2012-12-13 2012-12-11 0.754 4,654,388 +75,566 0.19% 3,510,807
2012-12-12 2012-12-10 0.768 4,578,822 -66,498 0.19% 3,514,401
2012-12-11 2012-12-07 0.754 4,645,320 +66,498 0.19% 3,503,967
2012-12-10 2012-12-06 0.741 4,578,822 -54,408 0.19% 3,393,215
2012-12-07 2012-12-05 0.715 4,633,230 -84,635 0.19% 3,310,909
2012-12-06 2012-12-04 0.715 4,717,865 +60,454 0.19% 3,371,389
2012-12-05 2012-12-03 0.715 4,657,411 -90,680 0.19% 3,328,188
2012-12-03 2012-11-29 0.715 4,748,091 +52,745 0.20% 3,392,988
2012-11-30 2012-11-28 0.701 4,695,346 +30,227 0.19% 3,293,162
2012-11-08 2012-11-06 0.688 4,665,119 -1,511 0.19% 3,210,226
2012-11-01 2012-10-30 0.675 4,666,630 +96,725 0.19% 3,149,511
2012-10-31 2012-10-29 0.675 4,569,905 -111,839 0.19% 3,084,231
2012-10-29 2012-10-25 0.715 4,681,744 +81,612 0.19% 3,345,577
2012-10-26 2012-10-24 0.715 4,600,132 +45,340 0.19% 3,287,257
2012-10-25 2012-10-22 0.688 4,554,792 +136,020 0.19% 3,134,307
2012-10-24 2012-10-19 0.675 4,418,772 +54,408 0.18% 2,982,231
2012-10-16 2012-10-12 0.688 4,364,364 +36,272 0.18% 3,003,267
2012-10-15 2012-10-11 0.675 4,328,092 +111,839 0.18% 2,921,031
2012-10-10 2012-10-08 0.688 4,216,253 +10,580 0.17% 2,901,346
2012-10-09 2012-10-05 0.722 4,205,673 -15,114 0.17% 3,036,301
2012-10-08 2012-10-04 0.709 4,220,787 +42,990 0.17% 2,990,783
2012-10-05 2012-10-03 0.709 4,177,797 +59,837 0.17% 2,960,321
2012-09-28 2012-09-26 0.695 4,117,960 +20,943 0.17% 2,862,866
2012-09-26 2012-09-24 0.722 4,097,017 +53,854 0.17% 2,957,857
2012-09-18 2012-09-14 0.695 4,043,163 +149,594 0.17% 2,810,866
2012-09-14 2012-09-12 0.668 3,893,569 +44,879 0.16% 2,602,756
2012-09-12 2012-09-10 0.668 3,848,690 -29,919 0.16% 2,572,756
2012-08-31 2012-08-29 0.682 3,878,609 +101,724 0.16% 2,644,611
2012-08-01 2012-07-30 0.682 3,776,885 -59,838 0.16% 2,575,251
2012-07-24 2012-07-20 0.695 3,836,723 +20,943 0.16% 2,667,346
2012-06-21 2012-06-19 0.722 3,815,780 +45,250 0.16% 2,754,817
2012-06-15 2012-06-13 0.735 3,770,530 -114,725 0.16% 2,772,558
2012-06-14 2012-06-12 0.735 3,885,255 -47,870 0.16% 2,856,918
2012-06-07 2012-06-05 0.709 3,933,125 -1,496 0.16% 2,786,950
2012-06-04 2012-05-31 0.745 3,934,621 +158,640 0.16% 2,932,948
2012-06-01 2012-05-30 0.773 3,775,981 -23,181 0.16% 2,918,942
2012-05-31 2012-05-29 0.773 3,799,162 +34,772 0.16% 2,936,862
2012-05-25 2012-05-23 0.773 3,764,390 +10,866 0.16% 2,909,982
2012-05-09 2012-05-07 0.773 3,753,524 -5,795 0.16% 2,901,582
2012-05-08 2012-05-04 0.773 3,759,319 -72,443 0.16% 2,906,062
2012-03-28 2012-03-26 0.814 3,831,762 -72,442 0.16% 3,120,745
2012-03-12 2012-03-08 0.828 3,904,204 -11,591 0.17% 3,233,638
2012-02-22 2012-02-20 0.801 3,915,795 -2,173 0.17% 3,135,131
2012-02-21 2012-02-17 0.787 3,917,968 +2,173 0.17% 3,082,786
2012-02-03 2012-02-01 0.745 3,915,795 -8,693 0.17% 2,918,915
2012-02-01 2012-01-30 0.759 3,924,488 -411,472 0.17% 2,979,569
2012-01-27 2012-01-20 0.745 4,335,960 -7,969 0.18% 3,232,114
2012-01-19 2012-01-17 0.732 4,343,929 +411,473 0.19% 3,178,091
2012-01-06 2012-01-04 0.704 3,932,456 -7,245 0.17% 2,768,482
2011-12-07 2011-12-05 0.690 3,939,701 -72,442 0.17% 2,719,199
2011-11-14 2011-11-10 0.690 4,012,143 +72,442 0.17% 2,769,199
2011-11-03 2011-11-01 0.683 3,939,701 -37,670 0.17% 2,692,007
2011-10-31 2011-10-27 0.704 3,977,371 -214,429 0.17% 2,800,103
2011-10-27 2011-10-25 0.663 4,191,800 -139,089 0.18% 2,777,471
2011-10-26 2011-10-24 0.656 4,330,889 -28,977 0.18% 2,839,739
2011-10-20 2011-10-18 0.642 4,359,866 +58,678 0.19% 2,798,555
2011-10-13 2011-10-11 0.656 4,301,188 -36,800 0.18% 2,820,264
2011-10-10 2011-10-06 0.621 4,337,988 -34,773 0.18% 2,694,688
2011-10-04 2011-09-30 0.643 4,372,761 +149,072 0.19% 2,812,158
2011-09-30 2011-09-27 0.629 4,223,689 -4,199 0.19% 2,655,926
2011-09-28 2011-09-26 0.586 4,227,888 -593,368 0.19% 2,477,301
2011-09-27 2011-09-23 0.629 4,821,256 +2,799 0.21% 3,031,687
2011-09-26 2011-09-22 0.650 4,818,457 -1,399,454 0.21% 3,133,220
2011-09-05 2011-09-01 0.743 6,217,911 -69,973 0.27% 4,620,822
2011-08-23 2011-08-19 0.700 6,287,884 -8,396 0.28% 4,403,237
2011-08-09 2011-08-05 0.772 6,296,280 -36,386 0.28% 4,859,026
2011-08-08 2011-08-04 0.829 6,332,666 +27,989 0.28% 5,249,114
2011-08-04 2011-08-02 0.815 6,304,677 +4,198 0.28% 5,135,812
2011-08-03 2011-08-01 0.829 6,300,479 -69,972 0.28% 5,222,435
2011-07-28 2011-07-26 0.815 6,370,451 -17,494 0.28% 5,189,392
2011-07-20 2011-07-18 0.815 6,387,945 -27,989 0.28% 5,203,643
2011-07-13 2011-07-11 0.815 6,415,934 +139,946 0.28% 5,226,443
2011-07-05 2011-06-30 0.815 6,275,988 -22,392 0.28% 5,112,442
2011-06-21 2011-06-17 0.815 6,298,380 -23,104 0.28% 5,130,683
2011-06-16 2011-06-14 0.815 6,321,484 +8,396 0.28% 5,149,503
2011-06-13 2011-06-09 0.800 6,313,088 +75,571 0.28% 5,052,442
2011-06-09 2011-06-07 0.829 6,237,517 -3,499 0.27% 5,170,246
2011-06-03 2011-06-01 0.829 6,241,016 +16,794 0.27% 5,173,146
2011-05-31 2011-05-27 0.800 6,224,222 -55,979 0.27% 4,981,321
2011-05-25 2011-05-23 0.852 6,280,201 +173,247 0.28% 5,353,304
2011-05-24 2011-05-20 0.867 6,106,954 +40,826 0.28% 5,295,378
2011-05-23 2011-05-19 0.882 6,066,128 -5,240 0.27% 5,349,130
2011-05-20 2011-05-18 0.867 6,071,368 +51,713 0.27% 5,264,521
2011-05-19 2011-05-17 0.852 6,019,655 +136,085 0.27% 5,131,212
2011-05-16 2011-05-12 0.867 5,883,570 +680,424 0.27% 5,101,681
2011-05-11 2011-05-06 0.867 5,203,146 +59,877 0.24% 4,511,681
2011-05-09 2011-05-05 0.867 5,143,269 +35,382 0.23% 4,459,761
2011-04-28 2011-04-26 0.882 5,107,887 -13,609 0.23% 4,504,150
2011-04-14 2011-04-12 0.882 5,121,496 +184,531 0.23% 4,516,151
2011-04-08 2011-04-06 0.896 4,936,965 -224,539 0.22% 4,425,988
2011-04-07 2011-04-04 0.896 5,161,504 -3,403 0.23% 4,627,287
2011-04-06 2011-04-01 0.896 5,164,907 -68,042 0.23% 4,630,338
2011-04-04 2011-03-31 0.896 5,232,949 -953 0.24% 4,691,337
2011-03-31 2011-03-29 0.882 5,233,902 -680,424 0.24% 4,615,271
2011-03-30 2011-03-28 0.882 5,914,326 +24,496 0.27% 5,215,271
2011-03-29 2011-03-25 0.896 5,889,830 -454,524 0.27% 5,280,231
2011-03-22 2011-03-18 0.838 6,344,354 +43,547 0.29% 5,314,747
2011-03-17 2011-03-15 0.838 6,300,807 +40,826 0.29% 5,278,267
2011-03-16 2011-03-14 0.867 6,259,981 +40,825 0.28% 5,428,069
2011-03-15 2011-03-11 0.867 6,219,156 +413,698 0.28% 5,392,669
2011-03-07 2011-03-03 0.882 5,805,458 +40,826 0.26% 5,119,270
2011-02-17 2011-02-15 0.896 5,764,632 +54,434 0.26% 5,167,991
2011-02-14 2011-02-10 0.867 5,710,198 +68,042 0.26% 4,951,349
2011-02-09 2011-02-07 0.911 5,642,156 +13,608 0.26% 5,141,113
2011-01-24 2011-01-20 0.926 5,628,548 +82,218 0.25% 5,211,434
2011-01-21 2011-01-19 0.970 5,546,330 -12,247 0.25% 5,379,848
2011-01-19 2011-01-17 0.985 5,558,577 +68,042 0.25% 5,473,420
2011-01-18 2011-01-14 0.985 5,490,535 -81,651 0.25% 5,406,420
2011-01-17 2011-01-13 0.970 5,572,186 -225,356 0.25% 5,404,927
2011-01-14 2011-01-12 0.911 5,797,542 -21,774 0.30% 5,282,700
2011-01-13 2011-01-11 0.911 5,819,316 -97,981 0.31% 5,302,540
2011-01-12 2011-01-10 0.941 5,917,297 -141,528 0.31% 5,565,750
2011-01-11 2011-01-07 0.882 6,058,825 +59,877 0.32% 5,342,690
2011-01-10 2011-01-06 0.882 5,998,948 +140,338 0.32% 5,289,890
2011-01-07 2011-01-05 0.882 5,858,610 +242,401 0.31% 5,166,140
2011-01-06 2011-01-04 0.882 5,616,209 -68,043 0.29% 4,952,390
2011-01-04 2010-12-31 0.838 5,684,252 -136,085 0.30% 4,761,771
2010-12-29 2010-12-24 0.823 5,820,337 -40,825 0.33% 4,790,231
2010-12-28 2010-12-22 0.823 5,861,162 +42,526 0.33% 4,823,831
2010-12-17 2010-12-15 0.838 5,818,636 +68,043 0.32% 4,874,346
2010-12-15 2010-12-13 0.852 5,750,593 -27,217 0.32% 4,901,861
2010-12-10 2010-12-08 0.852 5,777,810 +1,360,848 0.32% 4,925,061
2010-11-30 2010-11-26 0.838 4,416,962 -20,413 0.25% 3,700,146
2010-11-25 2010-11-23 0.838 4,437,375 -6,804 0.25% 3,717,246
2010-11-24 2010-11-22 0.852 4,444,179 -136,085 0.25% 3,788,261
2010-11-17 2010-11-15 0.882 4,580,264 +95,260 0.26% 4,038,891
2010-11-15 2010-11-11 0.896 4,485,004 +76,207 0.25% 4,020,805
2010-11-09 2010-11-05 0.926 4,408,797 +223,206 0.25% 4,082,075
2010-11-01 2010-10-28 0.926 4,185,591 -6,804 0.26% 3,875,410
2010-10-28 2010-10-26 0.882 4,192,395 -9,015 0.26% 3,696,867
2010-10-27 2010-10-25 0.911 4,201,410 +4,252 0.26% 3,828,310
2010-10-26 2010-10-22 0.911 4,197,158 -27,217 0.26% 3,824,435
2010-10-25 2010-10-21 0.941 4,224,375 -11,567 0.26% 3,973,404
2010-10-21 2010-10-19 0.941 4,235,942 -34,021 0.26% 3,984,284
2010-10-14 2010-10-12 0.962 4,269,963 +106,146 0.26% 4,109,686
2010-10-13 2010-10-11 0.978 4,163,817 +182,407 0.26% 4,070,142
2010-10-12 2010-10-08 0.984 3,981,410 +74,475 0.25% 3,915,937
2010-10-11 2010-10-07 1.044 3,906,935 +142,999 0.25% 4,079,159
2010-10-07 2010-10-05 1.044 3,763,936 -341,008 0.24% 3,929,857
2010-10-06 2010-10-04 1.089 4,104,944 -338,364 0.26% 4,472,240
2010-10-05 2010-09-30 1.089 4,443,308 -175,791 0.28% 4,840,880
2010-09-30 2010-09-28 0.968 4,619,099 +421,634 0.29% 4,473,244
2010-09-29 2010-09-27 0.953 4,197,465 -330,434 0.27% 4,001,410
2010-09-22 2010-09-20 0.938 4,527,899 -81,948 0.29% 4,247,895
2010-09-21 2010-09-17 0.923 4,609,847 -39,652 0.29% 4,255,021
2010-09-14 2010-09-10 0.908 4,649,499 +66,087 0.29% 4,221,267
2010-09-08 2010-09-06 0.923 4,583,412 -1,189 0.29% 4,230,621
2010-09-06 2010-09-02 0.908 4,584,601 -2,644 0.29% 4,162,346
2010-08-16 2010-08-12 0.878 4,587,245 -6,609 0.29% 4,025,922
2010-08-12 2010-08-10 0.878 4,593,854 +5,287 0.29% 4,031,722
2010-08-09 2010-08-05 0.893 4,588,567 -72,695 0.29% 4,096,514
2010-08-06 2010-08-04 0.908 4,661,262 -5,287 0.29% 4,231,946
2010-08-04 2010-08-02 0.908 4,666,549 +42,296 0.30% 4,236,746
2010-08-02 2010-07-29 0.923 4,624,253 -661 0.29% 4,268,318
2010-07-30 2010-07-28 0.908 4,624,914 +52,869 0.29% 4,198,946
2010-07-29 2010-07-27 0.923 4,572,045 +7,931 0.29% 4,220,129
2010-07-27 2010-07-23 0.908 4,564,114 -3,966 0.29% 4,143,746
2010-07-26 2010-07-22 0.923 4,568,080 -59,478 0.29% 4,216,469
2010-07-23 2010-07-21 0.938 4,627,558 +23,791 0.29% 4,341,391
2010-07-16 2010-07-14 0.923 4,603,767 -13,217 0.29% 4,249,409
2010-07-07 2010-07-05 0.832 4,616,984 -23,130 0.29% 3,842,434
2010-07-06 2010-07-02 0.832 4,640,114 +37,008 0.29% 3,861,684
2010-07-05 2010-06-30 0.863 4,603,106 +5,287 0.29% 3,970,189
2010-06-24 2010-06-22 0.832 4,597,819 -52,869 0.29% 3,826,484
2010-06-23 2010-06-21 0.817 4,650,688 -66,087 0.29% 3,800,112
2010-06-21 2010-06-17 0.817 4,716,775 -132,174 0.30% 3,854,112
2010-06-10 2010-06-08 0.772 4,848,949 +52,870 0.31% 3,741,995
2010-06-04 2010-06-02 0.757 4,796,079 -19,826 0.30% 3,628,622
2010-06-02 2010-05-31 0.799 4,815,905 +75,543 0.30% 3,849,755
2010-06-01 2010-05-28 0.799 4,740,362 +13,011 0.30% 3,789,367
2010-05-27 2010-05-25 0.753 4,727,351 +650 0.30% 3,560,949
2010-05-20 2010-05-18 0.830 4,726,701 -1,951 0.30% 3,923,772
2010-05-10 2010-05-06 0.861 4,728,652 -123,596 0.30% 4,070,776
2010-05-07 2010-05-05 0.892 4,852,248 +65,050 0.31% 4,326,362
2010-05-05 2010-05-03 0.922 4,787,198 -30,573 0.31% 4,415,547
2010-04-28 2010-04-26 0.938 4,817,771 -62,448 0.31% 4,517,809
2010-04-27 2010-04-23 0.922 4,880,219 +135,304 0.31% 4,501,346
2010-04-20 2010-04-16 0.999 4,744,915 -52,040 0.30% 4,741,259
2010-04-19 2010-04-15 0.984 4,796,955 -94,323 0.31% 4,719,516
2010-04-15 2010-04-13 0.938 4,891,278 -13,010 0.31% 4,586,739
2010-04-13 2010-04-09 0.953 4,904,288 +26,020 0.32% 4,674,331
2010-04-09 2010-04-07 0.953 4,878,268 -14,961 0.31% 4,649,531
2010-04-08 2010-04-01 0.953 4,893,229 -7,806 0.31% 4,663,791
2010-04-07 2010-03-31 0.922 4,901,035 -7,806 0.32% 4,520,546
2010-04-01 2010-03-30 0.938 4,908,841 +4,553 0.32% 4,603,209
2010-03-30 2010-03-26 0.938 4,904,288 -3,252 0.32% 4,598,939
2010-03-29 2010-03-25 0.938 4,907,540 +3,252 0.32% 4,601,989
2010-03-26 2010-03-24 0.938 4,904,288 -6,505 0.32% 4,598,939
2010-03-24 2010-03-22 0.984 4,910,793 -260,200 0.32% 4,831,516
2010-03-23 2010-03-19 0.968 5,170,993 +13,010 0.33% 5,008,023
2010-03-22 2010-03-18 0.984 5,157,983 -81,313 0.33% 5,074,716
2010-03-19 2010-03-17 0.953 5,239,296 +22,768 0.34% 4,993,631
2010-03-18 2010-03-16 0.922 5,216,528 -47,097 0.34% 4,811,546
2010-03-17 2010-03-15 0.938 5,263,625 -12,359 0.34% 4,935,903
2010-03-10 2010-03-08 0.907 5,275,984 +220,520 0.34% 4,785,280
2010-03-04 2010-03-02 0.892 5,055,464 +65,050 0.32% 4,507,553
2010-02-24 2010-02-22 0.830 4,990,414 +65,050 0.32% 4,142,688
2010-02-10 2010-02-08 0.815 4,925,364 -10,408 0.32% 4,012,971
2010-02-04 2010-02-02 0.830 4,935,772 -65,050 0.32% 4,097,328
2010-02-01 2010-01-28 0.815 5,000,822 +65,050 0.32% 4,074,451
2010-01-28 2010-01-26 0.830 4,935,772 -7,806 0.32% 4,097,328
2010-01-26 2010-01-22 0.892 4,943,578 +317,445 0.32% 4,407,793
2010-01-25 2010-01-21 0.907 4,626,133 +65,050 0.30% 4,195,870
2010-01-20 2010-01-18 0.922 4,561,083 -1,301 0.29% 4,206,986
2010-01-19 2010-01-15 0.938 4,562,384 -26,020 0.29% 4,278,323
2010-01-18 2010-01-14 0.938 4,588,404 +10,408 0.29% 4,302,722
2010-01-15 2010-01-13 0.938 4,577,996 +182,790 0.29% 4,292,962
2010-01-14 2010-01-12 0.953 4,395,206 -1,301 0.28% 4,189,120
2010-01-08 2010-01-06 0.953 4,396,507 -65,050 0.28% 4,190,360
2010-01-06 2010-01-04 0.922 4,461,557 +117,091 0.29% 4,115,187
2010-01-05 2009-12-31 0.892 4,344,466 -26,020 0.28% 3,873,613
2010-01-04 2009-12-29 0.830 4,370,486 -2,602 0.28% 3,628,067
2009-12-29 2009-12-24 0.830 4,373,088 +26,020 0.29% 3,630,227
2009-12-23 2009-12-21 0.799 4,347,068 -7,806 0.29% 3,474,975
2009-12-21 2009-12-17 0.799 4,354,874 -80,012 0.29% 3,481,215
2009-12-17 2009-12-15 0.861 4,434,886 -1,301 0.30% 3,817,881
2009-12-16 2009-12-14 0.876 4,436,187 +91,070 0.30% 3,887,197
2009-12-15 2009-12-11 0.892 4,345,117 +195,150 0.29% 3,874,194
2009-12-14 2009-12-10 0.907 4,149,967 +515,197 0.28% 3,763,990
2009-12-11 2009-12-09 0.892 3,634,770 -2,602 0.24% 3,240,834
2009-12-10 2009-12-08 0.922 3,637,372 +46,837 0.24% 3,354,987
2009-12-09 2009-12-07 0.907 3,590,535 -148,315 0.24% 3,256,590
2009-12-08 2009-12-04 0.846 3,738,850 +64,400 0.25% 3,161,204
2009-12-07 2009-12-03 0.861 3,674,450 +169,130 0.24% 3,163,241
2009-12-02 2009-11-30 0.784 3,505,320 -650 0.23% 2,748,209
2009-11-27 2009-11-25 0.799 3,505,970 -200,355 0.23% 2,802,615
2009-11-26 2009-11-24 0.784 3,706,325 -65,050 0.25% 2,905,799
2009-11-25 2009-11-23 0.815 3,771,375 -126,197 0.25% 3,072,751
2009-11-23 2009-11-19 0.761 3,897,572 -52,040 0.26% 2,965,864
2009-11-18 2009-11-16 0.723 3,949,612 +44,234 0.26% 2,853,673
2009-11-13 2009-11-11 0.730 3,905,378 +65,050 0.26% 2,851,731
2009-11-11 2009-11-09 0.730 3,840,328 +54,642 0.26% 2,804,231
2009-10-30 2009-10-28 0.738 3,785,686 +65,050 0.25% 2,793,429
2009-10-29 2009-10-27 0.761 3,720,636 +10,408 0.25% 2,831,224
2009-10-23 2009-10-21 0.730 3,710,228 -65,050 0.25% 2,709,231
2009-10-22 2009-10-20 0.730 3,775,278 -71,555 0.25% 2,756,731
2009-10-21 2009-10-19 0.707 3,846,833 -65,050 0.26% 2,720,276
2009-10-20 2009-10-16 0.669 3,911,883 -32,525 0.26% 2,615,935
2009-10-15 2009-10-13 0.646 3,944,408 -3,253 0.26% 2,546,730
2009-10-14 2009-10-12 0.646 3,947,661 +1,952 0.26% 2,548,831
2009-10-12 2009-10-08 0.650 3,945,709 -1,301 0.26% 2,565,898
2009-10-09 2009-10-07 0.650 3,947,010 +29,484 0.26% 2,566,744
2009-10-06 2009-10-02 0.643 3,917,526 +41,335 0.26% 2,517,243
2009-10-05 2009-09-30 0.658 3,876,191 +64,586 0.26% 2,550,699
2009-09-30 2009-09-28 0.635 3,811,605 -2,584 0.26% 2,419,674
2009-09-28 2009-09-24 0.650 3,814,189 -3,875 0.26% 2,480,371
2009-09-25 2009-09-23 0.674 3,818,064 -736,274 0.26% 2,571,565
2009-09-21 2009-09-17 0.658 4,554,338 +25,834 0.31% 2,996,948
2009-09-18 2009-09-16 0.643 4,528,504 -6,459 0.30% 2,909,832
2009-09-10 2009-09-08 0.658 4,534,963 -7,750 0.30% 2,984,199
2009-08-19 2009-08-17 0.643 4,542,713 -237,675 0.30% 2,918,962
2009-08-18 2009-08-14 0.681 4,780,388 +224,758 0.32% 3,256,724
2009-08-12 2009-08-10 0.697 4,555,630 -9,688 0.31% 3,174,140
2009-08-11 2009-08-07 0.697 4,565,318 +64,586 0.31% 3,180,890
2009-08-07 2009-08-05 0.712 4,500,732 -82,670 0.30% 3,205,576
2009-08-06 2009-08-04 0.735 4,583,402 -47,922 0.31% 3,370,906
2009-08-05 2009-08-03 0.774 4,631,324 -320,344 0.31% 3,585,422
2009-08-04 2009-07-31 0.674 4,951,668 +31,001 0.33% 3,335,077
2009-08-03 2009-07-30 0.658 4,920,667 -71,044 0.33% 3,238,009
2009-07-31 2009-07-29 0.666 4,991,711 -1,938 0.33% 3,323,403
2009-07-29 2009-07-27 0.666 4,993,649 +57,481 0.33% 3,324,693
2009-07-28 2009-07-24 0.650 4,936,168 +51,669 0.33% 3,209,995
2009-07-27 2009-07-23 0.658 4,884,499 -240,258 0.33% 3,214,208
2009-07-21 2009-07-17 0.619 5,124,757 +25,834 0.34% 3,173,937
2009-07-20 2009-07-16 0.604 5,098,923 -64,586 0.34% 3,078,989
2009-07-17 2009-07-15 0.619 5,163,509 -56,835 0.35% 3,197,938
2009-07-16 2009-07-14 0.588 5,220,344 +180,839 0.35% 3,071,481
2009-07-15 2009-07-13 0.581 5,039,505 +33,585 0.34% 2,926,067
2009-07-14 2009-07-10 0.596 5,005,920 -9,171 0.34% 2,984,075
2009-07-13 2009-07-09 0.612 5,015,091 -25,834 0.34% 3,067,192
2009-07-10 2009-07-08 0.588 5,040,925 +12,917 0.34% 2,965,916
2009-07-06 2009-07-02 0.596 5,028,008 +64,585 0.34% 2,997,242
2009-06-30 2009-06-26 0.627 4,963,423 -6,458 0.33% 3,112,443
2009-06-29 2009-06-25 0.612 4,969,881 +33,584 0.33% 3,039,542
2009-06-26 2009-06-24 0.612 4,936,297 -1,292 0.33% 3,019,002
2009-06-25 2009-06-23 0.604 4,937,589 -175,672 0.33% 2,981,567
2009-06-24 2009-06-22 0.627 5,113,261 -3,229 0.34% 3,206,403
2009-06-23 2009-06-19 0.635 5,116,490 -51,669 0.34% 3,248,038
2009-06-17 2009-06-15 0.658 5,168,159 +2,584 0.35% 3,400,869
2009-06-16 2009-06-12 0.681 5,165,575 +77,502 0.35% 3,519,139
2009-06-15 2009-06-11 0.712 5,088,073 +258,342 0.34% 3,623,900
2009-06-11 2009-06-09 0.735 4,829,731 +110,829 0.32% 3,552,071
2009-06-10 2009-06-08 0.712 4,718,902 +31,001 0.32% 3,360,964
2009-06-09 2009-06-05 0.674 4,687,901 +64,585 0.31% 3,157,423
2009-06-05 2009-06-03 0.697 4,623,316 -12,917 0.31% 3,221,300
2009-06-02 2009-05-29 0.689 4,636,233 +50,394 0.31% 3,193,224
2009-06-01 2009-05-27 0.712 4,585,839 +135,433 0.31% 3,266,192
2009-05-29 2009-05-26 0.697 4,450,406 -252,340 0.30% 3,100,068
2009-05-27 2009-05-25 0.673 4,702,746 +51,107 0.32% 3,165,421
2009-05-25 2009-05-21 0.673 4,651,639 +212,093 0.32% 3,131,021
2009-05-21 2009-05-19 0.673 4,439,546 +61,328 0.30% 2,988,261
2009-05-20 2009-05-18 0.673 4,378,218 -63,883 0.30% 2,946,981
2009-05-14 2009-05-12 0.634 4,442,101 -25,554 0.30% 2,816,145
2009-05-13 2009-05-11 0.650 4,467,655 -51,106 0.30% 2,902,280
2009-05-12 2009-05-08 0.610 4,518,761 -191,651 0.31% 2,758,643
2009-05-11 2009-05-07 0.579 4,710,412 +164,947 0.32% 2,728,174
2009-05-07 2009-05-05 0.532 4,545,465 +109,880 0.31% 2,419,183
2009-05-06 2009-05-04 0.517 4,435,585 +94,548 0.30% 2,291,271
2009-05-05 2009-04-30 0.485 4,341,037 -12,777 0.29% 2,106,525
2009-05-04 2009-04-29 0.470 4,353,814 -91,992 0.29% 2,044,573
2009-04-30 2009-04-28 0.462 4,445,806 -227,426 0.30% 2,052,977
2009-04-29 2009-04-27 0.485 4,673,232 +97,103 0.32% 2,267,726
2009-04-28 2009-04-24 0.548 4,576,129 -97,103 0.31% 2,507,136
2009-04-27 2009-04-23 0.532 4,673,232 -109,879 0.32% 2,487,183
2009-04-24 2009-04-22 0.540 4,783,111 +97,103 0.32% 2,583,099
2009-04-23 2009-04-21 0.548 4,686,008 -97,103 0.32% 2,567,335
2009-04-22 2009-04-20 0.571 4,783,111 +85,604 0.32% 2,732,844
2009-04-21 2009-04-17 0.579 4,697,507 -153,321 0.32% 2,720,700
2009-04-17 2009-04-15 0.524 4,850,828 +30,665 0.33% 2,543,737
2009-04-15 2009-04-09 0.485 4,820,163 +74,104 0.33% 2,339,025
2009-04-09 2009-04-07 0.509 4,746,059 -122,656 0.32% 2,414,504
2009-04-08 2009-04-06 0.517 4,868,715 -6,388 0.33% 2,515,011
2009-04-06 2009-04-02 0.470 4,875,103 +385,217 0.33% 2,289,373
2009-04-01 2009-03-30 0.438 4,489,886 -38,330 0.30% 1,967,908
2009-03-31 2009-03-27 0.470 4,528,216 -127,767 0.31% 2,126,473
2009-03-30 2009-03-26 0.462 4,655,983 -63,883 0.32% 2,150,032
2009-03-27 2009-03-25 0.446 4,719,866 +91,992 0.32% 2,105,649
2009-03-26 2009-03-24 0.470 4,627,874 -25,554 0.31% 2,173,273
2009-03-25 2009-03-23 0.462 4,653,428 +84,327 0.32% 2,148,852
2009-03-23 2009-03-19 0.430 4,569,101 +137,988 0.31% 1,966,867
2009-03-20 2009-03-18 0.423 4,431,113 +48,551 0.30% 1,872,786
2009-03-19 2009-03-17 0.423 4,382,562 -6,388 0.30% 1,852,266
2009-03-16 2009-03-12 0.430 4,388,950 +63,883 0.30% 1,889,317
2009-03-12 2009-03-10 0.430 4,325,067 -6,388 0.29% 1,861,817
2009-03-09 2009-03-05 0.446 4,331,455 +17,887 0.29% 1,932,370
2009-02-26 2009-02-24 0.477 4,313,568 -20,442 0.29% 2,059,435
2009-02-20 2009-02-18 0.517 4,334,010 -30,664 0.29% 2,238,800
2009-02-16 2009-02-12 0.509 4,364,674 -30,664 0.30% 2,220,479
2009-02-13 2009-02-11 0.548 4,395,338 -38,331 0.30% 2,408,085
2009-02-12 2009-02-10 0.509 4,433,669 +30,665 0.30% 2,255,580
2009-02-11 2009-02-09 0.477 4,403,004 +89,436 0.30% 2,102,134
2009-02-10 2009-02-06 0.477 4,313,568 -15,332 0.29% 2,059,435
2009-01-14 2009-01-12 0.517 4,328,900 +68,995 0.29% 2,236,161
2009-01-08 2009-01-06 0.634 4,259,905 +122,656 0.29% 2,700,639
2009-01-07 2009-01-05 0.603 4,137,249 -122,656 0.28% 2,493,354
2009-01-06 2009-01-02 0.610 4,259,905 -19,166 0.29% 2,600,615
2009-01-05 2008-12-31 0.610 4,279,071 +132,239 0.29% 2,612,315
2009-01-02 2008-12-29 0.579 4,146,832 -22,998 0.28% 2,401,760
2008-12-29 2008-12-22 0.509 4,169,830 -37,947 0.29% 2,121,354
2008-12-23 2008-12-19 0.532 4,207,777 +52,385 0.30% 2,239,459
2008-12-22 2008-12-18 0.509 4,155,392 -282,365 0.29% 2,114,009
2008-12-19 2008-12-17 0.462 4,437,757 +127,767 0.31% 2,049,260
2008-12-15 2008-12-11 0.470 4,309,990 -160,986 0.30% 2,023,993
2008-12-12 2008-12-10 0.454 4,470,976 +135,432 0.31% 2,029,607
2008-12-11 2008-12-09 0.423 4,335,544 -76,660 0.30% 1,832,394
2008-12-10 2008-12-08 0.438 4,412,204 +56,218 0.31% 1,933,860
2008-12-09 2008-12-05 0.371 4,355,986 -1,278 0.31% 1,616,019
2008-12-08 2008-12-04 0.369 4,357,264 +63,884 0.31% 1,609,672
2008-12-05 2008-12-03 0.377 4,293,380 +25,553 0.30% 1,619,675
2008-11-28 2008-11-26 0.379 4,267,827 +1,916 0.30% 1,616,716
2008-11-21 2008-11-19 0.391 4,265,911 +10,222 0.30% 1,669,411
2008-11-18 2008-11-14 0.446 4,255,689 -1,278 0.30% 1,898,568
2008-11-17 2008-11-13 0.430 4,256,967 +17,888 0.30% 1,832,502
2008-11-12 2008-11-10 0.470 4,239,079 +10,221 0.30% 1,990,693
2008-11-07 2008-11-05 0.470 4,228,858 +4,228,858 0.30% 1,985,893
2008-11-06 2008-11-04 0.391 0 -42,678,275
2008-10-24 2008-10-22 0.147 42,678,275 +38,410,447 3.00% 6,270,803
2008-10-23 2008-10-21 0.160 4,267,828 -6,221,028 0.30% 681,609
2008-10-22 2008-10-20 0.172 10,488,856 +15,654 0.30% 1,809,174
2008-10-17 2008-10-15 0.198 10,473,202 +1,565 0.30% 2,074,100
2008-10-16 2008-10-14 0.198 10,471,637 -193,790 0.30% 2,073,790
2008-10-15 2008-10-13 0.185 10,665,427 +801,772 0.31% 1,975,899
2008-10-14 2008-10-10 0.204 9,863,655 -32,246 0.28% 2,016,398
2008-10-13 2008-10-09 0.230 9,895,901 -62,614 0.28% 2,275,864
2008-10-10 2008-10-08 0.236 9,958,515 +140,881 0.29% 2,353,883
2008-10-09 2008-10-06 0.262 9,817,634 +78,268 0.28% 2,571,456
2008-10-08 2008-10-03 0.268 9,739,366 +79,833 0.28% 2,613,175
2008-10-06 2008-10-02 0.272 9,659,533 -31,307 0.28% 2,622,609
2008-10-03 2008-09-30 0.259 9,690,840 -114,010 0.28% 2,508,732
2008-10-02 2008-09-29 0.265 9,804,850 +15,837 0.28% 2,600,155
2008-09-29 2008-09-25 0.290 9,789,013 +158,377 0.28% 2,843,189
2008-09-26 2008-09-24 0.272 9,630,636 -47,513 0.27% 2,614,763
2008-09-25 2008-09-23 0.253 9,678,149 +202,722 0.27% 2,444,338
2008-09-24 2008-09-22 0.272 9,475,427 -95,026 0.27% 2,572,623
2008-09-23 2008-09-19 0.253 9,570,453 +55,432 0.27% 2,417,138
2008-09-22 2008-09-18 0.234 9,515,021 +42,762 0.27% 2,222,903
2008-09-19 2008-09-17 0.246 9,472,259 -87,107 0.27% 2,332,529
2008-09-18 2008-09-16 0.272 9,559,366 +11,719 0.27% 2,595,413
2008-09-17 2008-09-12 0.297 9,547,647 -82,355 0.27% 2,833,369
2008-09-16 2008-09-11 0.316 9,630,002 -95,026 0.27% 3,040,222
2008-09-12 2008-09-10 0.423 9,725,028 -31,676 0.28% 4,114,098
2008-09-11 2008-09-09 0.429 9,756,704 +31,676 0.28% 4,189,103
2008-09-09 2008-09-05 0.429 9,725,028 -23,757 0.28% 4,175,502
2008-09-08 2008-09-04 0.442 9,748,785 +57,966 0.28% 4,308,811
2008-09-05 2008-09-03 0.448 9,690,819 -25,340 0.27% 4,344,380
2008-09-02 2008-08-29 0.467 9,716,159 -7,919 0.28% 4,539,785
2008-09-01 2008-08-28 0.455 9,724,078 +31,675 0.28% 4,420,688
2008-08-29 2008-08-27 0.474 9,692,403 +95,026 0.27% 4,589,884
2008-08-27 2008-08-25 0.455 9,597,377 +91,542 0.27% 4,363,088
2008-08-19 2008-08-15 0.486 9,505,835 -15,838 0.27% 4,621,574
2008-08-15 2008-08-13 0.480 9,521,673 -26,607 0.27% 4,569,154
2008-08-14 2008-08-12 0.499 9,548,280 -63,351 0.27% 4,762,787
2008-08-13 2008-08-11 0.492 9,611,631 +61,134 0.27% 4,733,699
2008-08-11 2008-08-07 0.518 9,550,497 -31,676 0.27% 4,944,801
2008-08-04 2008-07-31 0.562 9,582,173 +15,838 0.27% 5,384,718
2008-08-01 2008-07-30 0.562 9,566,335 -24,390 0.27% 5,375,818
2008-07-25 2008-07-23 0.581 9,590,725 -79,188 0.27% 5,571,193
2008-07-17 2008-07-15 0.562 9,669,913 -26,924 0.27% 5,434,024
2008-07-15 2008-07-11 0.600 9,696,837 +15,837 0.27% 5,816,512
2008-07-14 2008-07-10 0.581 9,681,000 -11,086 0.27% 5,623,633
2008-07-11 2008-07-09 0.575 9,692,086 +3,484 0.27% 5,568,877
2008-07-10 2008-07-08 0.556 9,688,602 +19,005 0.27% 5,383,352
2008-07-08 2008-07-04 0.568 9,669,597 -15,837 0.27% 5,494,901
2008-07-07 2008-07-03 0.549 9,685,434 -31,676 0.27% 5,320,437
2008-07-04 2008-07-02 0.562 9,717,110 +20,589 0.28% 5,460,546
2008-07-03 2008-06-30 0.587 9,696,521 +15,838 0.27% 5,693,874
2008-07-02 2008-06-27 0.587 9,680,683 -15,838 0.27% 5,684,574
2008-06-30 2008-06-26 0.600 9,696,521 -3,167 0.27% 5,816,323
2008-06-25 2008-06-23 0.631 9,699,688 -45,296 0.27% 6,124,445
2008-06-24 2008-06-20 0.606 9,744,984 +47,513 0.28% 5,906,923
2008-06-23 2008-06-19 0.612 9,697,471 -15,837 0.27% 5,939,354
2008-06-20 2008-06-18 0.631 9,713,308 +158,376 0.28% 6,133,044
2008-06-19 2008-06-17 0.631 9,554,932 +9,503 0.27% 6,033,045
2008-06-18 2008-06-16 0.619 9,545,429 -74,437 0.27% 5,906,504
2008-06-16 2008-06-12 0.625 9,619,866 +79,188 0.27% 6,013,304
2008-06-13 2008-06-11 0.657 9,540,678 +28,508 0.27% 6,265,007
2008-06-12 2008-06-10 0.663 9,512,170 +63,350 0.27% 6,306,347
2008-06-10 2008-06-05 0.707 9,448,820 -31,675 0.27% 6,681,970
2008-06-06 2008-06-04 0.707 9,480,495 +79,188 0.27% 6,704,370
2008-06-05 2008-06-03 0.726 9,401,307 -28,507 0.27% 6,826,452
2008-06-04 2008-06-02 0.745 9,429,814 -129,869 0.27% 7,025,773
2008-06-03 2008-05-30 0.732 9,559,683 -30,092 0.27% 7,001,812
2008-06-02 2008-05-29 0.726 9,589,775 +104,529 0.27% 6,963,302
2008-05-30 2008-05-28 0.720 9,485,246 -63,351 0.27% 6,827,511
2008-05-29 2008-05-27 0.732 9,548,597 -125,299 0.27% 6,992,644
2008-05-28 2008-05-26 0.732 9,673,896 +92,665 0.27% 7,084,403
2008-05-27 2008-05-23 0.745 9,581,231 -95,860 0.27% 7,136,483
2008-05-26 2008-05-22 0.732 9,677,091 +95,860 0.27% 7,086,742
2008-05-23 2008-05-21 0.757 9,581,231 +31,953 0.27% 7,256,424
2008-05-22 2008-05-20 0.751 9,549,278 +31,953 0.27% 7,172,454
2008-05-20 2008-05-16 0.795 9,517,325 -311,543 0.27% 7,565,447
2008-05-16 2008-05-14 0.757 9,828,868 +59,113 0.28% 7,443,974
2008-05-15 2008-05-13 0.764 9,769,755 -15,977 0.27% 7,460,355
2008-05-14 2008-05-09 0.757 9,785,732 -319,531 0.27% 7,411,304
2008-05-13 2008-05-08 0.770 10,105,263 -343,497 0.28% 7,779,805
2008-05-09 2008-05-07 0.776 10,448,760 +857,943 0.29% 8,109,655
2008-05-08 2008-05-06 0.807 9,590,817 +346,692 0.27% 7,743,928
2008-05-07 2008-05-05 0.845 9,244,125 -142,192 0.26% 7,811,160
2008-05-06 2008-05-02 0.820 9,386,317 -894,689 0.26% 7,696,309
2008-05-05 2008-04-30 0.801 10,281,006 -19,172 0.29% 8,236,857
2008-05-02 2008-04-29 0.770 10,300,178 -421,782 0.29% 7,929,865
2008-04-30 2008-04-28 0.745 10,721,960 +413,794 0.30% 7,986,144
2008-04-29 2008-04-25 0.776 10,308,166 +111,836 0.29% 8,000,535
2008-04-28 2008-04-24 0.682 10,196,330 -407,403 0.29% 6,956,429
2008-04-25 2008-04-23 0.657 10,603,733 -63,906 0.30% 6,968,897
2008-04-24 2008-04-22 0.651 10,667,639 +15,976 0.30% 6,944,126
2008-04-22 2008-04-18 0.651 10,651,663 +77,646 0.30% 6,933,727
2008-04-21 2008-04-17 0.676 10,574,017 -28,757 0.30% 7,147,921
2008-04-18 2008-04-16 0.676 10,602,774 -271,602 0.30% 7,167,360
2008-04-17 2008-04-15 0.739 10,874,376 -250,833 0.31% 8,031,605
2008-04-16 2008-04-14 0.626 11,125,209 +5,432 0.31% 6,963,445
2008-04-15 2008-04-11 0.657 11,119,777 +303,555 0.31% 7,308,047
2008-04-14 2008-04-10 0.645 10,816,222 +22,368 0.30% 6,973,146
2008-04-11 2008-04-09 0.663 10,793,854 +175,742 0.30% 7,161,407
2008-04-10 2008-04-08 0.676 10,618,112 -15,977 0.30% 7,177,728
2008-04-09 2008-04-07 0.676 10,634,089 -49,527 0.30% 7,188,529
2008-04-08 2008-04-03 0.657 10,683,616 +27,160 0.30% 7,021,397
2008-04-07 2008-04-02 0.657 10,656,456 +60,711 0.30% 7,003,547
2008-04-03 2008-04-01 0.657 10,595,745 +15,977 0.30% 6,963,647
2008-04-02 2008-03-31 0.663 10,579,768 -22,367 0.30% 7,019,367
2008-04-01 2008-03-28 0.707 10,602,135 -95,860 0.30% 7,498,730
2008-03-31 2008-03-27 0.601 10,697,995 -84,676 0.30% 6,428,203
2008-03-28 2008-03-26 0.601 10,782,671 +76,688 0.30% 6,479,083
2008-03-27 2008-03-25 0.576 10,705,983 +41,539 0.30% 6,164,961
2008-03-25 2008-03-19 0.563 10,664,444 -111,836 0.30% 6,007,540
2008-03-20 2008-03-18 0.582 10,776,280 -15,977 0.30% 6,272,892
2008-03-19 2008-03-17 0.563 10,792,257 +175,743 0.30% 6,079,540
2008-03-18 2008-03-14 0.620 10,616,514 +7,988 0.30% 6,578,594
2008-03-17 2008-03-13 0.632 10,608,526 -30,995 0.30% 6,706,445
2008-03-13 2008-03-11 0.651 10,639,521 -29,716 0.30% 6,925,823
2008-03-12 2008-03-10 0.657 10,669,237 +27,160 0.30% 7,011,947
2008-03-11 2008-03-07 0.670 10,642,077 -31,953 0.30% 7,127,318
2008-03-10 2008-03-06 0.707 10,674,030 -47,930 0.30% 7,549,581
2008-03-07 2008-03-05 0.701 10,721,960 -175,742 0.30% 7,516,370
2008-03-06 2008-03-04 0.720 10,897,702 -287,579 0.31% 7,844,201
2008-03-05 2008-03-03 0.745 11,185,281 +1,565,706 0.31% 8,331,243
2008-03-04 2008-02-29 0.770 9,619,575 +335,508 0.27% 7,405,885
2008-03-03 2008-02-28 0.764 9,284,067 +94,262 0.26% 7,089,475
2008-02-29 2008-02-27 0.782 9,189,805 +252,430 0.26% 7,190,056
2008-02-28 2008-02-26 0.732 8,937,375 -76,687 0.25% 6,545,033
2008-02-27 2008-02-25 0.745 9,014,062 -95,860 0.25% 6,714,033
2008-02-26 2008-02-22 0.782 9,109,922 +213,128 0.26% 7,127,556
2008-02-25 2008-02-21 0.851 8,896,794 -1,945,949 0.25% 7,573,357
2008-02-22 2008-02-20 0.720 10,842,743 -79,883 0.31% 7,804,642
2008-02-21 2008-02-19 0.757 10,922,626 +107,043 0.31% 8,272,340
2008-02-20 2008-02-18 0.701 10,815,583 -205,458 0.30% 7,582,002
2008-02-19 2008-02-15 0.645 11,021,041 +215,683 0.31% 7,105,192
2008-02-18 2008-02-14 0.651 10,805,358 +31,954 0.30% 7,033,775
2008-02-15 2008-02-13 0.638 10,773,404 -159,766 0.30% 6,878,109
2008-02-14 2008-02-12 0.632 10,933,170 -7,989 0.31% 6,911,677
2008-02-13 2008-02-11 0.632 10,941,159 -19,171 0.31% 6,916,728
2008-02-12 2008-02-06 0.645 10,960,330 +87,871 0.31% 7,066,052
2008-02-11 2008-02-04 0.689 10,872,459 -44,415 0.31% 7,485,769
2008-02-05 2008-02-01 0.626 10,916,874 -33,551 0.31% 6,833,045
2008-02-04 2008-01-31 0.620 10,950,425 -6,391 0.31% 6,785,504
2008-02-01 2008-01-30 0.663 10,956,816 +22,368 0.31% 7,269,528
2008-01-31 2008-01-29 0.695 10,934,448 -355,000 0.31% 7,596,889
2008-01-30 2008-01-28 0.563 11,289,448 +7,988 0.32% 6,359,620
2008-01-29 2008-01-25 0.582 11,281,460 -30,355 0.32% 6,566,958
2008-01-28 2008-01-24 0.557 11,311,815 +85,634 0.32% 6,301,418
2008-01-25 2008-01-23 0.570 11,226,181 +31,953 0.32% 6,394,247
2008-01-24 2008-01-22 0.551 11,194,228 +31,954 0.32% 6,165,848
2008-01-23 2008-01-21 0.626 11,162,274 -124,298 0.31% 6,986,644
2008-01-22 2008-01-18 0.651 11,286,572 -239,649 0.32% 7,347,022
2008-01-21 2008-01-17 0.657 11,526,221 -12,462 0.32% 7,575,167
2008-01-18 2008-01-16 0.663 11,538,683 +15,977 0.33% 7,655,580
2008-01-17 2008-01-15 0.701 11,522,706 +95,859 0.32% 8,077,714
2008-01-14 2008-01-10 0.757 11,426,847 -51,125 0.32% 8,654,216
2008-01-11 2008-01-09 0.745 11,477,972 -63,906 0.32% 8,549,251
2008-01-10 2008-01-08 0.745 11,541,878 -31,953 0.33% 8,596,851
2008-01-08 2008-01-04 0.776 11,573,831 -11,184 0.33% 8,982,863
2008-01-07 2008-01-03 0.745 11,585,015 -35,149 0.33% 8,628,981
2008-01-04 2008-01-02 0.776 11,620,164 -36,746 0.33% 9,018,824
2008-01-03 2007-12-31 0.776 11,656,910 -3,195 0.33% 9,047,344
2008-01-02 2007-12-27 0.782 11,660,105 -95,860 0.33% 9,122,806
2007-12-28 2007-12-24 0.807 11,755,965 -31,953 0.34% 9,492,136
2007-12-27 2007-12-20 0.745 11,787,918 +15,977 0.34% 8,780,112
2007-12-21 2007-12-19 0.757 11,771,941 +79,883 0.34% 8,915,576
2007-12-20 2007-12-18 0.720 11,692,058 -20,770 0.34% 8,415,981
2007-12-19 2007-12-17 0.739 11,712,828 -7,988 0.34% 8,650,869
2007-12-18 2007-12-14 0.795 11,720,816 -2,237 0.34% 9,317,031
2007-12-17 2007-12-13 0.851 11,723,053 -447,344 0.34% 9,979,197
2007-12-14 2007-12-12 0.883 12,170,397 +60,711 0.35% 10,740,879
2007-12-13 2007-12-11 0.914 12,109,686 +233,258 0.35% 11,066,281
2007-12-12 2007-12-10 0.876 11,876,428 +31,953 0.35% 10,407,103
2007-12-11 2007-12-07 0.876 11,844,475 -8,947 0.35% 10,379,103
2007-12-10 2007-12-06 0.914 11,853,422 -11,183 0.35% 10,832,098
2007-12-07 2007-12-05 0.933 11,864,605 -30,356 0.35% 11,065,104
2007-12-06 2007-12-04 0.951 11,894,961 -235,175 0.35% 11,316,772
2007-12-05 2007-12-03 0.945 12,130,136 -49,528 0.35% 11,464,591
2007-12-04 2007-11-30 0.958 12,179,664 +15,977 0.35% 11,663,871
2007-12-03 2007-11-29 0.914 12,163,687 -82,439 0.35% 11,115,629
2007-11-30 2007-11-28 0.870 12,246,126 +36,107 0.36% 10,654,412
2007-11-29 2007-11-27 0.870 12,210,019 +14,379 0.36% 10,622,998
2007-11-28 2007-11-26 0.889 12,195,640 -255,626 0.36% 10,839,491
2007-11-27 2007-11-23 0.870 12,451,266 -39,941 0.36% 10,832,889
2007-11-26 2007-11-22 0.914 12,491,207 -19,172 0.36% 11,414,929
2007-11-23 2007-11-21 0.964 12,510,379 +60,711 0.36% 12,058,885
2007-11-22 2007-11-20 1.014 12,449,668 +3,195 0.36% 12,623,761
2007-11-21 2007-11-19 1.008 12,446,473 +23,965 0.36% 12,542,616
2007-11-20 2007-11-16 1.052 12,422,508 -47,930 0.36% 13,062,748
2007-11-19 2007-11-15 1.089 12,470,438 +351,485 0.36% 13,581,474
2007-11-16 2007-11-14 1.070 12,118,953 -7,988 0.35% 12,971,111
2007-11-15 2007-11-13 1.039 12,126,941 +51,125 0.35% 12,600,138
2007-11-14 2007-11-12 1.033 12,075,816 +10,864 0.35% 12,471,434
2007-11-12 2007-11-08 1.089 12,064,952 +111,836 0.35% 13,139,862
2007-11-08 2007-11-06 1.108 11,953,116 +25,563 0.35% 13,242,512
2007-11-07 2007-11-05 1.114 11,927,553 -9,586 0.35% 13,288,848
2007-11-06 2007-11-02 1.158 11,937,139 -18,533 0.35% 13,822,543
2007-11-05 2007-11-01 1.189 11,955,672 +3,835 0.35% 14,218,165
2007-11-02 2007-10-31 1.227 11,951,837 -119,186 0.35% 14,662,455
2007-11-01 2007-10-30 1.195 12,071,023 +3,195 0.35% 14,430,900
2007-10-31 2007-10-29 1.202 12,067,828 -25,562 0.35% 14,502,615
2007-10-30 2007-10-26 1.208 12,093,390 +37,066 0.35% 14,609,028
2007-10-29 2007-10-25 1.302 12,056,324 +93,303 0.35% 15,696,189
2007-10-26 2007-10-24 1.102 11,963,021 +270,004 0.35% 13,178,607
2007-10-25 2007-10-23 1.108 11,693,017 -9,586 0.34% 12,954,356
2007-10-24 2007-10-22 1.039 11,702,603 -69,658 0.34% 12,159,243
2007-10-23 2007-10-18 1.008 11,772,261 +41,540 0.34% 11,863,197
2007-10-22 2007-10-17 1.070 11,730,721 +6,390 0.34% 12,555,580
2007-10-18 2007-10-16 1.070 11,724,331 +15,977 0.34% 12,548,741
2007-10-17 2007-10-15 1.064 11,708,354 -71,895 0.34% 12,458,356
2007-10-16 2007-10-12 1.120 11,780,249 +96,499 0.34% 13,198,466
2007-10-15 2007-10-11 1.139 11,683,750 +154,973 0.34% 13,309,741
2007-10-12 2007-10-10 1.170 11,528,777 +143,789 0.34% 13,494,003
2007-10-11 2007-10-09 1.208 11,384,988 -44,735 0.33% 13,753,266
2007-10-10 2007-10-08 1.195 11,429,723 -78,924 0.33% 13,664,226
2007-10-09 2007-10-05 1.239 11,508,647 -120,144 0.34% 14,262,821
2007-10-08 2007-10-04 1.095 11,628,791 -28,119 0.34% 12,737,629
2007-10-05 2007-10-03 1.133 11,656,910 +14,379 0.34% 13,206,203
2007-10-04 2007-10-02 1.127 11,642,531 -68,699 0.34% 13,117,041
2007-09-27 2007-09-24 1.202 11,711,230 -16,616 0.34% 14,074,070
2007-09-25 2007-09-21 1.271 11,727,846 -121,422 0.34% 14,901,509
2007-09-24 2007-09-20 1.302 11,849,268 +60,711 0.35% 15,426,621
2007-09-21 2007-09-19 1.346 11,788,557 -63,906 0.34% 15,864,087
2007-09-20 2007-09-18 1.371 11,852,463 +114,073 0.35% 16,246,832
2007-09-19 2007-09-17 1.321 11,738,390 -73,493 0.34% 15,502,686
2007-09-18 2007-09-14 1.355 11,811,883 +33,871 0.34% 16,006,376
2007-09-17 2007-09-13 1.361 11,778,012 -3,181 0.34% 16,034,027
2007-09-14 2007-09-12 1.361 11,781,193 -109,852 0.34% 16,038,358
2007-09-13 2007-09-11 1.368 11,891,045 +60,531 0.35% 16,262,162
2007-09-12 2007-09-10 1.405 11,830,514 -19,217 0.34% 16,622,650
2007-09-11 2007-09-07 1.393 11,849,731 +126,187 0.34% 16,501,654
2007-09-10 2007-09-06 1.368 11,723,544 -1,602 0.34% 16,033,088
2007-09-07 2007-09-05 1.386 11,725,146 +32,027 0.34% 16,254,940
2007-09-06 2007-09-04 1.386 11,693,119 +156,932 0.34% 16,210,540
2007-09-05 2007-09-03 1.430 11,536,187 +79,427 0.34% 16,497,263
2007-09-04 2007-08-31 1.436 11,456,760 -72,060 0.33% 16,455,223
2007-09-03 2007-08-30 1.492 11,528,820 +32,027 0.34% 17,206,672
2007-08-31 2007-08-29 1.486 11,496,793 -8,007 0.33% 17,087,078
2007-08-30 2007-08-28 1.536 11,504,800 -53,485 0.33% 17,673,734
2007-08-29 2007-08-27 1.468 11,558,285 -133,553 0.34% 16,961,935
2007-08-28 2007-08-24 1.430 11,691,838 -119,781 0.34% 16,719,851
2007-08-27 2007-08-23 1.411 11,811,619 +46,119 0.34% 16,669,862
2007-08-24 2007-08-22 1.436 11,765,500 -279,915 0.34% 16,898,663
2007-08-23 2007-08-21 1.268 12,045,415 +171,344 0.35% 15,269,750
2007-08-22 2007-08-20 1.330 11,874,071 +105,689 0.35% 15,794,045
2007-08-21 2007-08-17 1.255 11,768,382 +277,033 0.34% 14,771,580
2007-08-20 2007-08-16 1.343 11,491,349 +97,682 0.33% 15,428,497
2007-08-17 2007-08-15 1.542 11,393,667 +185,757 0.33% 17,574,161
2007-08-16 2007-08-14 1.624 11,207,910 +290,484 0.33% 18,197,516
2007-08-14 2007-08-10 1.424 10,917,426 -294,327 0.32% 15,544,231
2007-08-13 2007-08-09 1.293 11,211,753 +182,553 0.33% 14,492,990
2007-08-10 2007-08-08 1.074 11,029,200 +20,498 0.32% 11,846,405
2007-08-09 2007-08-07 0.993 11,008,702 -266,145 0.32% 10,930,685
2007-08-08 2007-08-06 1.143 11,274,847 -91,597 0.33% 12,884,747
2007-08-07 2007-08-03 1.280 11,366,444 +211,378 0.33% 14,550,992
2007-08-06 2007-08-02 1.330 11,155,066 +106,970 0.32% 14,837,676
2007-08-03 2007-08-01 1.455 11,048,096 -561,432 0.32% 16,075,241
2007-08-02 2007-07-31 1.542 11,609,528 -24,981 0.34% 17,907,116
2007-08-01 2007-07-30 1.517 11,634,509 +185,115 0.34% 17,655,030
2007-07-31 2007-07-27 1.517 11,449,394 +37,792 0.33% 17,374,124
2007-07-30 2007-07-26 1.592 11,411,602 +324,434 0.33% 18,171,925
2007-07-27 2007-07-25 1.592 11,087,168 -3,854,767 0.32% 17,655,293
2007-07-26 2007-07-24 1.592 14,941,935 +35,871 0.43% 23,793,655
2007-07-25 2007-07-23 1.592 14,906,064 -68,538 0.43% 23,736,534
2007-07-24 2007-07-20 1.624 14,974,602 +291,766 0.44% 24,313,236
2007-07-23 2007-07-19 1.561 14,682,836 +154,370 0.43% 22,922,611
2007-07-20 2007-07-18 1.655 14,528,466 -296,250 0.42% 24,042,508
2007-07-19 2007-07-17 1.780 14,824,716 -35,230 0.43% 26,384,288
2007-07-16 2007-07-12 1.505 14,859,946 -194,403 0.43% 22,363,945
2007-07-13 2007-07-11 1.592 15,054,349 -138,677 0.44% 23,972,664
2007-07-12 2007-07-10 1.624 15,193,026 +203,371 0.44% 24,667,876
2007-07-11 2007-07-09 1.717 14,989,655 +246,608 0.44% 25,741,773
2007-07-10 2007-07-06 1.655 14,743,047 +115,617 0.43% 24,397,608
2007-07-09 2007-07-05 1.686 14,627,430 +30,746 0.43% 24,663,001
2007-07-06 2007-07-04 1.717 14,596,684 +288,243 0.42% 25,066,923
2007-07-05 2007-07-03 1.717 14,308,441 -29,785 0.42% 24,571,923
2007-07-04 2007-06-29 1.655 14,338,226 +64,694 0.42% 23,727,688
2007-07-03 2007-06-28 1.811 14,273,532 +52,845 0.42% 25,848,990
2007-06-29 2007-06-27 1.873 14,220,687 +38,112 0.47% 26,641,334
2007-06-28 2007-06-26 1.936 14,182,575 +203,371 0.46% 27,455,599
2007-06-27 2007-06-25 1.967 13,979,204 +180,552 0.46% 27,498,381
2007-06-26 2007-06-22 2.092 13,798,652 0.45% 28,866,598

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