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: CMB INTERNATIONAL GLOBAL MARKETS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.090 0 +0
2025-10-13 2025-10-09 0.098 0 +0
2025-10-10 2025-10-08 0.104 0 +0
2025-10-09 2025-10-06 0.105 0 +0
2025-10-08 2025-10-03 0.113 0 +0
2025-10-06 2025-10-02 0.116 0 +0
2025-10-03 2025-09-30 0.116 0 +0
2025-10-02 2025-09-29 0.123 0 +0
2025-09-30 2025-09-26 0.124 0 +0
2025-09-29 2025-09-25 0.126 0 +0
2025-09-26 2025-09-24 0.126 0 +0
2025-09-25 2025-09-23 0.126 0 +0
2025-09-24 2025-09-22 0.126 0 +0
2025-09-23 2025-09-19 0.126 0 +0
2025-09-22 2025-09-18 0.126 0 +0
2025-09-19 2025-09-17 0.126 0 +0
2025-09-18 2025-09-16 0.126 0 +0
2025-09-17 2025-09-15 0.123 0 +0
2025-09-16 2025-09-12 0.129 0 +0
2025-09-15 2025-09-11 0.133 0 +0
2025-09-12 2025-09-10 0.129 0 +0
2025-09-11 2025-09-09 0.132 0 +0
2025-09-10 2025-09-08 0.130 0 +0
2025-09-09 2025-09-05 0.130 0 +0
2025-09-08 2025-09-04 0.130 0 +0
2025-09-05 2025-09-03 0.130 0 +0
2025-09-04 2025-09-02 0.130 0 +0
2025-09-03 2025-09-01 0.134 0 +0
2025-09-02 2025-08-29 0.126 0 +0
2025-09-01 2025-08-28 0.141 0 +0
2025-08-29 2025-08-27 0.141 0 +0
2025-08-28 2025-08-26 0.134 0 +0
2025-08-27 2025-08-25 0.139 0 +0
2025-08-26 2025-08-22 0.135 0 +0
2025-08-25 2025-08-21 0.144 0 +0
2025-08-22 2025-08-20 0.144 0 +0
2025-08-21 2025-08-19 0.144 0 +0
2025-08-20 2025-08-18 0.140 0 +0
2025-08-19 2025-08-15 0.143 0 +0
2025-08-18 2025-08-14 0.142 0 +0
2025-08-15 2025-08-13 0.145 0 +0
2025-08-14 2025-08-12 0.145 0 +0
2025-08-13 2025-08-11 0.144 0 +0
2025-08-12 2025-08-08 0.132 0 +0
2025-08-11 2025-08-07 0.148 0 +0
2025-08-08 2025-08-06 0.145 0 +0
2025-08-07 2025-08-05 0.148 0 +0
2025-08-06 2025-08-04 0.148 0 +0
2025-08-05 2025-08-01 0.150 0 +0
2025-08-04 2025-07-31 0.155 0 +0
2025-08-01 2025-07-30 0.155 0 +0
2025-07-31 2025-07-29 0.158 0 +0
2025-07-30 2025-07-28 0.159 0 +0
2025-07-29 2025-07-25 0.164 0 +0
2025-07-28 2025-07-24 0.164 0 +0
2025-07-25 2025-07-23 0.162 0 +0
2025-07-24 2025-07-22 0.162 0 +0
2025-07-23 2025-07-21 0.170 0 +0
2025-07-22 2025-07-18 0.175 0 +0
2025-07-21 2025-07-17 0.175 0 +0
2025-07-18 2025-07-16 0.171 0 +0
2025-07-17 2025-07-15 0.175 0 +0
2025-07-16 2025-07-14 0.175 0 +0
2025-07-15 2025-07-11 0.175 0 +0
2025-07-14 2025-07-10 0.175 0 +0
2025-07-11 2025-07-09 0.171 0 +0
2025-07-10 2025-07-08 0.170 0 +0
2025-07-09 2025-07-07 0.175 0 +0
2025-07-08 2025-07-04 0.176 0 +0
2025-07-07 2025-07-03 0.176 0 +0
2025-07-04 2025-07-02 0.175 0 +0
2025-07-03 2025-06-30 0.172 0 +0
2025-07-02 2025-06-27 0.180 0 +0
2025-06-30 2025-06-26 0.178 0 +0
2025-06-27 2025-06-25 0.176 0 +0
2025-06-26 2025-06-24 0.179 0 +0
2025-06-25 2025-06-23 0.183 0 +0
2025-06-24 2025-06-20 0.183 0 +0
2025-06-23 2025-06-19 0.185 0 +0
2025-06-20 2025-06-18 0.165 0 +0
2025-06-19 2025-06-17 0.175 0 +0
2025-06-18 2025-06-16 0.178 0 +0
2025-06-17 2025-06-13 0.166 0 +0
2025-06-16 2025-06-12 0.178 0 +0
2025-06-13 2025-06-11 0.180 0 +0
2025-06-12 2025-06-10 0.180 0 +0
2025-06-11 2025-06-09 0.187 0 +0
2025-06-10 2025-06-06 0.187 0 +0
2025-06-09 2025-06-05 0.189 0 +0
2025-06-06 2025-06-04 0.186 0 +0
2025-06-05 2025-06-03 0.195 0 +0
2025-06-04 2025-06-02 0.178 0 +0
2025-06-03 2025-05-30 0.190 0 +0
2025-06-02 2025-05-29 0.193 0 +0
2025-05-30 2025-05-28 0.195 0 +0
2025-05-29 2025-05-27 0.185 0 +0
2025-05-28 2025-05-26 0.189 0 +0
2025-05-27 2025-05-23 0.189 0 +0
2025-05-26 2025-05-22 0.190 0 +0
2025-05-23 2025-05-21 0.190 0 +0
2025-05-22 2025-05-20 0.190 0 +0
2025-05-21 2025-05-19 0.195 0 +0
2025-05-20 2025-05-16 0.200 0 +0
2025-05-19 2025-05-15 0.195 0 +0
2025-05-16 2025-05-14 0.180 0 +0
2025-05-15 2025-05-13 0.152 0 +0
2025-05-14 2025-05-12 0.140 0 +0
2025-05-13 2025-05-09 0.125 0 +0
2025-05-12 2025-05-08 0.122 0 +0
2025-05-09 2025-05-07 0.122 0 +0
2025-05-08 2025-05-06 0.124 0 +0
2025-05-07 2025-05-02 0.125 0 +0
2025-05-06 2025-04-30 0.125 0 +0
2025-05-02 2025-04-29 0.125 0 +0
2025-04-30 2025-04-28 0.129 0 +0
2025-04-29 2025-04-25 0.138 0 +0
2025-04-28 2025-04-24 0.140 0 +0
2025-04-25 2025-04-23 0.146 0 +0
2025-04-24 2025-04-22 0.125 0 +0
2025-04-23 2025-04-17 0.130 0 +0
2025-04-22 2025-04-16 0.131 0 +0
2025-04-17 2025-04-15 0.118 0 +0
2025-04-16 2025-04-14 0.120 0 +0
2025-04-15 2025-04-11 0.120 0 +0
2025-04-14 2025-04-10 0.120 0 +0
2025-04-11 2025-04-09 0.119 0 +0
2025-04-10 2025-04-08 0.123 0 +0
2025-04-09 2025-04-07 0.119 0 +0
2025-04-08 2025-04-03 0.123 0 +0
2025-04-07 2025-04-02 0.125 0 +0
2025-04-03 2025-04-01 0.135 0 +0
2025-04-02 2025-03-31 0.141 0 +0
2025-04-01 2025-03-28 0.130 0 +0
2025-03-31 2025-03-27 0.130 0 +0
2025-03-28 2025-03-26 0.137 0 +0
2025-03-27 2025-03-25 0.138 0 +0
2025-03-26 2025-03-24 0.140 0 +0
2025-03-25 2025-03-21 0.140 0 +0
2025-03-24 2025-03-20 0.130 0 +0
2025-03-21 2025-03-19 0.124 0 +0
2025-03-20 2025-03-18 0.125 0 +0
2025-03-19 2025-03-17 0.125 0 +0
2025-03-18 2025-03-14 0.130 0 +0
2025-03-17 2025-03-13 0.128 0 +0
2025-03-14 2025-03-12 0.130 0 +0
2025-03-13 2025-03-11 0.123 0 +0
2025-03-12 2025-03-10 0.123 0 +0
2025-03-11 2025-03-07 0.116 0 +0
2025-03-10 2025-03-06 0.108 0 +0
2025-03-07 2025-03-05 0.112 0 +0
2025-03-06 2025-03-04 0.105 0 +0
2025-03-05 2025-03-03 0.110 0 +0
2025-03-04 2025-02-28 0.102 0 +0
2025-03-03 2025-02-27 0.105 0 +0
2025-02-28 2025-02-26 0.108 0 +0
2025-02-27 2025-02-25 0.099 0 +0
2025-02-26 2025-02-24 0.100 0 +0
2025-02-25 2025-02-21 0.094 0 +0
2025-02-24 2025-02-20 0.095 0 +0
2025-02-21 2025-02-19 0.094 0 +0
2025-02-20 2025-02-18 0.086 0 +0
2025-02-19 2025-02-17 0.101 0 +0
2025-02-18 2025-02-14 0.104 0 +0
2025-02-17 2025-02-13 0.105 0 +0
2025-02-14 2025-02-12 0.112 0 +0
2025-02-13 2025-02-11 0.102 0 +0
2025-02-12 2025-02-10 0.099 0 +0
2025-02-11 2025-02-07 0.099 0 +0
2025-02-10 2025-02-06 0.100 0 +0
2025-02-07 2025-02-05 0.109 0 +0
2025-02-06 2025-02-04 0.109 0 +0
2025-02-05 2025-02-03 0.110 0 +0
2025-02-04 2025-01-28 0.110 0 +0
2025-02-03 2025-01-24 0.100 0 +0
2025-01-27 2025-01-23 0.100 0 +0
2025-01-24 2025-01-22 0.100 0 +0
2025-01-23 2025-01-21 0.102 0 +0
2025-01-22 2025-01-20 0.109 0 +0
2025-01-21 2025-01-17 0.110 0 +0
2025-01-20 2025-01-16 0.116 0 +0
2025-01-17 2025-01-15 0.117 0 +0
2025-01-16 2025-01-14 0.117 0 +0
2025-01-15 2025-01-13 0.118 0 +0
2025-01-14 2025-01-10 0.119 0 +0
2025-01-13 2025-01-09 0.120 0 +0
2025-01-10 2025-01-08 0.123 0 +0
2025-01-09 2025-01-07 0.125 0 +0
2025-01-08 2025-01-06 0.140 0 +0
2025-01-07 2025-01-03 0.148 0 +0
2025-01-06 2025-01-02 0.138 0 +0
2025-01-03 2024-12-31 0.138 0 +0
2025-01-02 2024-12-27 0.131 0 +0
2024-12-30 2024-12-24 0.110 0 +0
2024-12-27 2024-12-20 0.094 0 +0
2024-12-23 2024-12-19 0.091 0 +0
2024-12-20 2024-12-18 0.085 0 +0
2024-12-19 2024-12-17 0.107 0 +0
2024-12-18 2024-12-16 0.107 0 +0
2024-12-17 2024-12-13 0.107 0 +0
2024-12-16 2024-12-12 0.107 0 +0
2024-12-13 2024-12-11 0.111 0 +0
2024-12-12 2024-12-10 0.111 0 +0
2024-12-11 2024-12-09 0.111 0 +0
2024-12-10 2024-12-06 0.111 0 +0
2024-12-09 2024-12-05 0.111 0 +0
2024-12-06 2024-12-04 0.111 0 +0
2024-12-05 2024-12-03 0.111 0 +0
2024-12-04 2024-12-02 0.111 0 +0
2024-12-03 2024-11-29 0.111 0 +0
2024-12-02 2024-11-28 0.120 0 +0
2024-11-29 2024-11-27 0.120 0 +0
2024-11-28 2024-11-26 0.120 0 +0
2024-11-27 2024-11-25 0.120 0 +0
2024-11-26 2024-11-22 0.108 0 +0
2024-11-25 2024-11-21 0.108 0 +0
2024-11-22 2024-11-20 0.108 0 +0
2024-11-21 2024-11-19 0.123 0 +0
2024-11-20 2024-11-18 0.123 0 +0
2024-11-19 2024-11-15 0.125 0 +0
2024-11-18 2024-11-14 0.128 0 +0
2024-11-15 2024-11-13 0.128 0 +0
2024-11-14 2024-11-12 0.128 0 +0
2024-11-13 2024-11-11 0.135 0 +0
2024-11-12 2024-11-08 0.135 0 +0
2024-11-11 2024-11-07 0.135 0 +0
2024-11-08 2024-11-06 0.135 0 +0
2024-11-07 2024-11-05 0.135 0 +0
2024-11-06 2024-11-04 0.140 0 +0
2024-11-05 2024-11-01 0.130 0 +0
2024-11-04 2024-10-31 0.135 0 +0
2024-11-01 2024-10-30 0.125 0 +0
2024-10-31 2024-10-29 0.125 0 +0
2024-10-30 2024-10-28 0.135 0 +0
2024-10-29 2024-10-25 0.135 0 +0
2024-10-28 2024-10-24 0.135 0 +0
2024-10-25 2024-10-23 0.135 0 +0
2024-10-24 2024-10-22 0.148 0 +0
2024-10-23 2024-10-21 0.142 0 +0
2024-10-22 2024-10-18 0.148 0 +0
2024-10-21 2024-10-17 0.131 0 +0
2024-10-18 2024-10-16 0.118 0 +0
2024-10-17 2024-10-15 0.142 0 +0
2024-10-16 2024-10-14 0.160 0 +0
2024-10-15 2024-10-10 0.142 0 +0
2024-10-14 2024-10-09 0.150 0 +0
2024-10-10 2024-10-08 0.145 0 +0
2024-10-09 2024-10-07 0.160 0 +0
2024-10-08 2024-10-04 0.123 0 +0
2024-10-07 2024-10-03 0.143 0 +0
2024-10-04 2024-10-02 0.152 0 +0
2024-10-03 2024-09-30 0.160 0 +0
2024-10-02 2024-09-27 0.160 0 +0
2024-09-30 2024-09-26 0.142 0 +0
2024-09-27 2024-09-25 0.142 0 +0
2024-09-26 2024-09-24 0.142 0 +0
2024-09-25 2024-09-23 0.136 0 +0
2024-09-24 2024-09-20 0.160 0 +0
2024-09-23 2024-09-19 0.160 0 +0
2024-09-20 2024-09-17 0.160 0 +0
2024-09-19 2024-09-16 0.160 0 +0
2024-09-17 2024-09-13 0.160 0 +0
2024-09-16 2024-09-12 0.161 0 +0
2024-09-13 2024-09-11 0.161 0 +0
2024-09-12 2024-09-10 0.161 0 +0
2024-09-11 2024-09-09 0.162 0 +0
2024-09-10 2024-09-05 0.162 0 +0
2024-09-09 2024-09-04 0.154 0 +0
2024-09-05 2024-09-03 0.160 0 +0
2024-09-04 2024-09-02 0.160 0 +0
2024-09-03 2024-08-30 0.160 0 +0
2024-09-02 2024-08-29 0.160 0 +0
2024-08-30 2024-08-28 0.148 0 +0
2024-08-29 2024-08-27 0.160 0 +0
2024-08-28 2024-08-26 0.161 0 +0
2024-08-27 2024-08-23 0.162 0 +0
2024-08-26 2024-08-22 0.162 0 +0
2024-08-23 2024-08-21 0.160 0 +0
2024-08-22 2024-08-20 0.162 0 +0
2024-08-21 2024-08-19 0.162 0 +0
2024-08-20 2024-08-16 0.163 0 +0
2024-08-19 2024-08-15 0.153 0 +0
2024-08-16 2024-08-14 0.153 0 +0
2024-08-15 2024-08-13 0.153 0 +0
2024-08-14 2024-08-12 0.153 0 +0
2024-08-13 2024-08-09 0.153 0 +0
2024-08-12 2024-08-08 0.153 0 +0
2024-08-09 2024-08-07 0.153 0 +0
2024-08-08 2024-08-06 0.153 0 +0
2024-08-07 2024-08-05 0.153 0 +0
2024-08-06 2024-08-02 0.153 0 +0
2024-08-05 2024-08-01 0.153 0 +0
2024-08-02 2024-07-31 0.153 0 +0
2024-08-01 2024-07-30 0.153 0 +0
2024-07-31 2024-07-29 0.153 0 +0
2024-07-30 2024-07-26 0.156 0 +0
2024-07-29 2024-07-25 0.158 0 +0
2024-07-26 2024-07-24 0.158 0 +0
2024-07-25 2024-07-23 0.158 0 +0
2024-07-24 2024-07-22 0.158 0 +0
2024-07-23 2024-07-19 0.158 0 +0
2024-07-22 2024-07-18 0.158 0 +0
2024-07-19 2024-07-17 0.158 0 +0
2024-07-18 2024-07-16 0.135 0 +0
2024-07-17 2024-07-15 0.134 0 +0
2024-07-16 2024-07-12 0.152 0 +0
2024-07-15 2024-07-11 0.155 0 +0
2024-07-12 2024-07-10 0.155 0 +0
2024-07-11 2024-07-09 0.155 0 +0
2024-07-10 2024-07-08 0.150 0 +0
2024-07-09 2024-07-05 0.130 0 +0
2024-07-08 2024-07-04 0.130 0 +0
2024-07-05 2024-07-03 0.130 0 +0
2024-07-04 2024-07-02 0.121 0 +0
2024-07-03 2024-06-28 0.121 0 +0
2024-07-02 2024-06-27 0.112 0 +0
2024-06-28 2024-06-26 0.112 0 +0
2024-06-27 2024-06-25 0.126 0 +0
2024-06-26 2024-06-24 0.130 0 +0
2024-06-25 2024-06-21 0.118 0 +0
2024-06-24 2024-06-20 0.119 0 +0
2024-06-21 2024-06-19 0.119 0 +0
2024-06-20 2024-06-18 0.115 0 +0
2024-06-19 2024-06-17 0.115 0 +0
2024-06-18 2024-06-14 0.125 0 +0
2024-06-17 2024-06-13 0.115 0 +0
2024-06-14 2024-06-12 0.115 0 +0
2024-06-13 2024-06-11 0.115 0 +0
2024-06-12 2024-06-07 0.115 0 +0
2024-06-11 2024-06-06 0.115 0 +0
2024-06-07 2024-06-05 0.115 0 +0
2024-06-06 2024-06-04 0.102 0 +0
2024-06-05 2024-06-03 0.096 0 +0
2024-06-04 2024-05-31 0.087 0 +0
2024-06-03 2024-05-30 0.087 0 +0
2024-05-31 2024-05-29 0.087 0 +0
2024-05-30 2024-05-28 0.087 0 +0
2024-05-29 2024-05-27 0.093 0 +0
2024-05-28 2024-05-24 0.093 0 +0
2024-05-27 2024-05-23 0.093 0 +0
2024-05-24 2024-05-22 0.093 0 +0
2024-05-23 2024-05-21 0.093 0 +0
2024-05-22 2024-05-20 0.114 0 +0
2024-05-21 2024-05-17 0.120 0 +0
2024-05-20 2024-05-16 0.118 0 +0
2024-05-17 2024-05-14 0.120 0 +0
2024-05-16 2024-05-13 0.125 0 +0
2024-05-14 2024-05-10 0.126 0 +0
2024-05-13 2024-05-09 0.126 0 +0
2024-05-10 2024-05-08 0.111 0 +0
2024-05-09 2024-05-07 0.111 0 +0
2024-05-08 2024-05-06 0.111 0 +0
2024-05-07 2024-05-03 0.111 0 +0
2024-05-06 2024-05-02 0.114 0 +0
2024-05-03 2024-04-30 0.114 0 +0
2024-05-02 2024-04-29 0.101 0 +0
2024-04-30 2024-04-26 0.101 0 +0
2024-04-29 2024-04-25 0.101 0 +0
2024-04-26 2024-04-24 0.124 0 +0
2024-04-25 2024-04-23 0.115 0 +0
2024-04-24 2024-04-22 0.115 0 +0
2024-04-23 2024-04-19 0.115 0 +0
2024-04-22 2024-04-18 0.115 0 +0
2024-04-19 2024-04-17 0.115 0 +0
2024-04-18 2024-04-16 0.115 0 +0
2024-04-17 2024-04-15 0.115 0 +0
2024-04-16 2024-04-12 0.115 0 +0
2024-04-15 2024-04-11 0.100 0 +0
2024-04-12 2024-04-10 0.097 0 +0
2024-04-11 2024-04-09 0.071 0 +0
2024-04-10 2024-04-08 0.071 0 +0
2024-04-09 2024-04-05 0.071 0 +0
2024-04-08 2024-04-03 0.071 0 +0
2024-04-05 2024-04-02 0.071 0 +0
2024-04-03 2024-03-28 0.071 0 +0
2024-04-02 2024-03-27 0.071 0 +0
2024-03-28 2024-03-26 0.080 0 +0
2024-03-27 2024-03-25 0.080 0 +0
2024-03-26 2024-03-22 0.080 0 +0
2024-03-25 2024-03-21 0.080 0 +0
2024-03-22 2024-03-20 0.080 0 +0
2024-03-21 2024-03-19 0.080 0 +0
2024-03-20 2024-03-18 0.080 0 +0
2024-03-19 2024-03-15 0.080 0 +0
2024-03-18 2024-03-14 0.080 0 +0
2024-03-15 2024-03-13 0.079 0 +0
2024-03-14 2024-03-12 0.078 0 +0
2024-03-13 2024-03-11 0.077 0 +0
2024-03-12 2024-03-08 0.072 0 +0
2024-03-11 2024-03-07 0.076 0 +0
2024-03-08 2024-03-06 0.074 0 +0
2024-03-07 2024-03-05 0.072 0 +0
2024-03-06 2024-03-04 0.076 0 +0
2024-03-05 2024-03-01 0.076 0 +0
2024-03-04 2024-02-29 0.076 0 +0
2024-03-01 2024-02-28 0.076 0 +0
2024-02-29 2024-02-27 0.076 0 +0
2024-02-28 2024-02-26 0.076 0 +0
2024-02-27 2024-02-23 0.076 0 +0
2024-02-26 2024-02-22 0.076 0 +0
2024-02-23 2024-02-21 0.076 0 +0
2024-02-22 2024-02-20 0.076 0 +0
2024-02-21 2024-02-19 0.076 0 +0
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2016-12-30 2016-12-28 0.342 0 +0
2016-12-29 2016-12-23 0.342 0 +0
2016-12-28 2016-12-22 0.342 0 +0
2016-12-23 2016-12-21 0.342 0 +0
2016-12-22 2016-12-20 0.342 0 +0
2016-12-21 2016-12-19 0.372 0 +0
2016-12-20 2016-12-16 0.342 0 +0
2016-12-19 2016-12-15 0.342 0 +0
2016-12-16 2016-12-14 0.342 0 +0
2016-12-15 2016-12-13 0.352 0 +0
2016-12-14 2016-12-12 0.352 0 +0
2016-12-13 2016-12-09 0.352 0 +0
2016-12-12 2016-12-08 0.352 0 +0
2016-12-09 2016-12-07 0.352 0 +0
2016-12-08 2016-12-06 0.367 0 +0
2016-12-07 2016-12-05 0.372 0 +0
2016-12-06 2016-12-02 0.372 0 +0
2016-12-05 2016-12-01 0.372 0 +0
2016-12-02 2016-11-30 0.402 0 +0
2016-12-01 2016-11-29 0.402 0 +0
2016-11-30 2016-11-28 0.312 0 +0
2016-11-29 2016-11-25 0.297 0 +0
2016-11-28 2016-11-24 0.297 0 +0
2016-11-25 2016-11-23 0.297 0 +0
2016-11-24 2016-11-22 0.297 0 +0
2016-11-23 2016-11-21 0.297 0 +0
2016-11-22 2016-11-18 0.292 0 +0
2016-11-21 2016-11-17 0.297 0 +0
2016-11-18 2016-11-16 0.292 0 +0
2016-11-17 2016-11-15 0.292 0 +0
2016-11-16 2016-11-14 0.292 0 +0
2016-11-15 2016-11-11 0.292 0 +0
2016-11-14 2016-11-10 0.287 0 +0
2016-11-11 2016-11-09 0.292 0 +0
2016-11-10 2016-11-08 0.297 0 +0
2016-11-09 2016-11-07 0.297 0 +0
2016-11-08 2016-11-04 0.297 0 +0
2016-11-07 2016-11-03 0.297 0 +0
2016-11-04 2016-11-02 0.292 0 +0
2016-11-03 2016-11-01 0.307 0 +0
2016-11-02 2016-10-31 0.302 0 +0
2016-11-01 2016-10-28 0.312 0 +0
2016-10-31 2016-10-27 0.312 0 +0
2016-10-28 2016-10-26 0.312 0 +0
2016-10-27 2016-10-25 0.317 0 +0
2016-10-26 2016-10-24 0.332 0 +0
2016-10-25 2016-10-20 0.307 0 +0
2016-10-24 2016-10-19 0.322 0 +0
2016-10-20 2016-10-18 0.307 0 +0
2016-10-19 2016-10-17 0.302 0 +0
2016-10-18 2016-10-14 0.322 0 +0
2016-10-17 2016-10-13 0.322 0 +0
2016-10-14 2016-10-12 0.327 0 +0
2016-10-13 2016-10-11 0.332 0 +0
2016-10-12 2016-10-07 0.332 0 +0
2016-10-11 2016-10-06 0.302 0 +0
2016-10-07 2016-10-05 0.307 0 +0
2016-10-06 2016-10-04 0.307 0 +0
2016-10-05 2016-10-03 0.307 0 +0
2016-10-04 2016-09-30 0.307 0 +0
2016-10-03 2016-09-29 0.307 0 +0
2016-09-30 2016-09-28 0.307 0 +0
2016-09-29 2016-09-27 0.312 0 +0
2016-09-28 2016-09-26 0.312 0 +0
2016-09-27 2016-09-23 0.312 0 +0
2016-09-26 2016-09-22 0.302 0 +0
2016-09-23 2016-09-21 0.302 0 +0
2016-09-22 2016-09-20 0.302 0 +0
2016-09-21 2016-09-19 0.302 0 +0
2016-09-20 2016-09-15 0.302 0 +0
2016-09-19 2016-09-14 0.307 0 +0
2016-09-15 2016-09-13 0.302 0 +0
2016-09-14 2016-09-12 0.302 0 +0
2016-09-13 2016-09-09 0.302 0 +0
2016-09-12 2016-09-08 0.302 0 +0
2016-09-09 2016-09-07 0.302 0 +0
2016-09-08 2016-09-06 0.302 0 +0
2016-09-07 2016-09-05 0.302 0 +0
2016-09-06 2016-09-02 0.312 0 +0
2016-09-05 2016-09-01 0.312 0 +0
2016-09-02 2016-08-31 0.302 0 +0
2016-09-01 2016-08-30 0.307 0 +0
2016-08-31 2016-08-29 0.307 0 +0
2016-08-30 2016-08-26 0.312 0 +0
2016-08-29 2016-08-25 0.307 0 +0
2016-08-26 2016-08-24 0.312 0 +0
2016-08-25 2016-08-23 0.317 0 +0
2016-08-24 2016-08-22 0.307 0 +0
2016-08-23 2016-08-19 0.322 0 +0
2016-08-22 2016-08-18 0.342 0 +0
2016-08-19 2016-08-17 0.322 0 +0
2016-08-18 2016-08-16 0.332 0 +0
2016-08-17 2016-08-15 0.327 0 +0
2016-08-16 2016-08-12 0.327 0 +0
2016-08-15 2016-08-11 0.332 0 +0
2016-08-12 2016-08-10 0.322 0 +0
2016-08-11 2016-08-09 0.332 0 +0
2016-08-10 2016-08-08 0.337 0 +0
2016-08-09 2016-08-05 0.332 0 +0
2016-08-08 2016-08-04 0.332 0 +0
2016-08-05 2016-08-03 0.332 0 +0
2016-08-04 2016-08-01 0.332 0 +0
2016-08-03 2016-07-29 0.352 0 +0
2016-08-01 2016-07-28 0.332 0 +0
2016-07-29 2016-07-27 0.377 0 +0
2016-07-28 2016-07-26 0.377 0 +0
2016-07-27 2016-07-25 0.382 0 +0
2016-07-26 2016-07-22 0.382 0 +0
2016-07-25 2016-07-21 0.382 0 +0
2016-07-22 2016-07-20 0.382 0 +0
2016-07-21 2016-07-19 0.382 0 +0
2016-07-20 2016-07-18 0.382 0 +0
2016-07-19 2016-07-15 0.382 0 +0
2016-07-18 2016-07-14 0.367 0 +0
2016-07-15 2016-07-13 0.362 0 +0
2016-07-14 2016-07-12 0.362 0 +0
2016-07-13 2016-07-11 0.352 0 +0
2016-07-12 2016-07-08 0.382 0 +0
2016-07-11 2016-07-07 0.382 0 +0
2016-07-08 2016-07-06 0.382 0 +0
2016-07-07 2016-07-05 0.367 0 +0
2016-07-06 2016-07-04 0.367 0 +0
2016-07-05 2016-06-30 0.367 0 +0
2016-07-04 2016-06-29 0.367 0 +0
2016-06-30 2016-06-28 0.372 0 +0
2016-06-29 2016-06-27 0.362 0 +0
2016-06-28 2016-06-24 0.362 0 +0
2016-06-27 2016-06-23 0.367 0 +0
2016-06-24 2016-06-22 0.367 0 +0
2016-06-23 2016-06-21 0.367 0 +0
2016-06-22 2016-06-20 0.367 0 +0
2016-06-21 2016-06-17 0.377 0 +0
2016-06-20 2016-06-16 0.377 0 +0
2016-06-17 2016-06-15 0.377 0 +0
2016-06-16 2016-06-14 0.377 0 +0
2016-06-15 2016-06-13 0.382 0 +0
2016-06-14 2016-06-10 0.382 0 +0
2016-06-13 2016-06-08 0.387 0 +0
2016-06-10 2016-06-07 0.387 0 +0
2016-06-08 2016-06-06 0.387 0 +0
2016-06-07 2016-06-03 0.387 0 +0
2016-06-06 2016-06-02 0.387 0 +0
2016-06-03 2016-06-01 0.387 0 +0
2016-06-02 2016-05-31 0.387 0 +0
2016-06-01 2016-05-30 0.382 0 +0
2016-05-31 2016-05-27 0.387 0 +0
2016-05-30 2016-05-26 0.387 0 +0
2016-05-27 2016-05-25 0.387 0 +0
2016-05-26 2016-05-24 0.387 0 +0
2016-05-25 2016-05-23 0.387 0 +0
2016-05-24 2016-05-20 0.387 0 +0
2016-05-23 2016-05-19 0.387 0 +0
2016-05-20 2016-05-18 0.387 0 +0
2016-05-19 2016-05-17 0.392 0 +0
2016-05-18 2016-05-16 0.377 0 +0
2016-05-17 2016-05-13 0.402 0 +0
2016-05-16 2016-05-12 0.402 0 +0
2016-05-13 2016-05-11 0.412 0 +0
2016-05-12 2016-05-10 0.422 0 +0
2016-05-11 2016-05-09 0.407 0 +0
2016-05-10 2016-05-06 0.412 0 +0
2016-05-09 2016-05-05 0.412 0 +0
2016-05-06 2016-05-04 0.402 0 +0
2016-05-05 2016-05-03 0.402 0 +0
2016-05-04 2016-04-29 0.402 0 +0
2016-05-03 2016-04-28 0.387 0 +0
2016-04-29 2016-04-27 0.402 0 +0
2016-04-28 2016-04-26 0.402 0 +0
2016-04-27 2016-04-25 0.392 0 +0
2016-04-26 2016-04-22 0.392 0 +0
2016-04-25 2016-04-21 0.397 0 +0
2016-04-22 2016-04-20 0.402 0 +0
2016-04-21 2016-04-19 0.402 0 +0
2016-04-20 2016-04-18 0.402 0 +0
2016-04-19 2016-04-15 0.422 0 -98,063,161
2016-04-01 2016-03-30 0.443 98,063,161 +884,885 4.65% 43,397,200
2016-03-31 2016-03-29 0.422 97,178,276 +666,150 4.61% 41,050,800
2016-03-30 2016-03-24 0.417 96,512,126 +139,195 4.58% 40,284,050
2016-03-24 2016-03-22 0.407 96,372,931 +1,461,552 4.57% 39,256,650
2016-03-23 2016-03-21 0.412 94,911,379 +517,011 4.50% 39,138,600
2016-03-22 2016-03-18 0.417 94,394,368 +1,491,379 4.48% 39,400,100
2016-03-21 2016-03-17 0.397 92,902,989 +964,426 4.41% 36,908,800
2016-03-18 2016-03-16 0.387 91,938,563 +4,503,965 4.36% 35,600,950
2016-03-17 2016-03-15 0.392 87,434,598 +497,127 4.15% 34,296,600
2016-03-03 2016-03-01 0.412 86,937,471 +99,425 4.12% 35,850,400
2016-02-26 2016-02-24 0.397 86,838,046 -59,655 4.12% 34,499,300
2016-02-25 2016-02-23 0.387 86,897,701 +248,563 4.12% 33,649,000
2016-02-24 2016-02-22 0.392 86,649,138 +377,816 4.11% 33,988,500
2016-02-23 2016-02-19 0.443 86,271,322 +198,851 4.09% 38,178,800
2016-02-11 2016-02-04 0.473 86,072,471 +29,827 4.08% 40,687,900
2016-02-05 2016-02-03 0.443 86,042,644 -19,885 4.08% 38,077,600
2016-02-03 2016-02-01 0.427 86,062,529 +19,885 4.08% 36,788,000
2016-02-02 2016-01-29 0.483 86,042,644 +497,127 4.08% 41,539,200
2016-01-29 2016-01-27 0.473 85,545,517 +29,827 4.06% 40,438,800
2016-01-28 2016-01-26 0.493 85,515,690 +517,012 4.06% 42,144,900
2016-01-26 2016-01-22 0.533 84,998,678 +487,184 4.03% 45,309,700
2016-01-25 2016-01-21 0.513 84,511,494 +497,126 4.01% 43,350,000
2016-01-22 2016-01-20 0.513 84,014,368 +139,196 3.99% 43,095,000
2016-01-20 2016-01-18 0.533 83,875,172 +19,885 3.98% 44,710,800
2016-01-19 2016-01-15 0.553 83,855,287 +9,942 3.98% 46,387,000
2016-01-13 2016-01-11 0.583 83,845,345 +29,828 3.98% 48,911,400
2016-01-12 2016-01-08 0.593 83,815,517 +19,885 3.98% 49,737,000
2016-01-11 2016-01-07 0.603 83,795,632 -676,092 3.97% 50,568,000
2016-01-07 2016-01-05 0.624 84,471,724 -29,828 4.01% 52,675,200
2016-01-06 2016-01-04 0.614 84,501,552 +695,977 4.01% 51,843,900
2016-01-05 2015-12-31 0.654 83,805,575 +1,809,541 3.98% 54,788,500
2016-01-04 2015-12-29 0.634 81,996,034 +119,310 3.89% 51,956,100
2015-12-18 2015-12-16 0.614 81,876,724 -536,897 3.90% 50,233,500
2015-12-11 2015-12-09 0.654 82,413,621 +39,770 3.93% 53,878,500
2015-12-09 2015-12-07 0.664 82,373,851 +99,426 3.93% 54,681,000
2015-12-08 2015-12-04 0.664 82,274,425 -49,713 3.92% 54,615,000
2015-12-07 2015-12-03 0.654 82,324,138 -29,828 3.92% 53,820,000
2015-12-01 2015-11-27 0.654 82,353,966 -39,770 3.92% 53,839,500
2015-11-30 2015-11-26 0.664 82,393,736 +9,943 3.93% 54,694,200
2015-11-26 2015-11-24 0.624 82,383,793 +149,138 3.93% 51,373,200
2015-11-25 2015-11-23 0.634 82,234,655 +347,988 3.92% 52,107,300
2015-11-20 2015-11-18 0.624 81,886,667 -19,885 3.90% 51,063,200
2015-11-10 2015-11-06 0.603 81,906,552 -188,908 3.90% 49,428,000
2015-11-09 2015-11-05 0.573 82,095,460 +19,885 3.91% 47,064,900
2015-11-06 2015-11-04 0.593 82,075,575 +188,908 3.91% 48,704,500
2015-11-03 2015-10-30 0.624 81,886,667 -19,885 3.90% 51,063,200
2015-11-02 2015-10-29 0.614 81,906,552 -9,942 3.90% 50,251,800
2015-10-30 2015-10-28 0.624 81,916,494 -19,885 3.90% 51,081,800
2015-10-29 2015-10-27 0.624 81,936,379 -9,943 3.90% 51,094,200
2015-10-23 2015-10-20 0.593 81,946,322 -298,276 3.91% 48,627,800
2015-10-05 2015-09-30 0.553 82,244,598 +9,943 3.92% 45,496,000
2015-09-25 2015-09-23 0.563 82,234,655 +417,586 3.92% 46,317,600
2015-09-23 2015-09-21 0.563 81,817,069 -79,540 3.90% 46,082,400
2015-09-17 2015-09-15 0.543 81,896,609 +676,092 3.90% 44,479,800
2015-09-15 2015-09-11 0.553 81,220,517 +39,770 3.87% 44,929,500
2015-09-10 2015-09-08 0.573 81,180,747 -9,943 3.87% 46,540,500
2015-09-09 2015-09-07 0.573 81,190,690 +99,426 3.87% 46,546,200
2015-09-07 2015-09-02 0.543 81,091,264 +517,011 3.86% 44,042,400
2015-09-04 2015-09-01 0.553 80,574,253 +626,379 3.84% 44,572,000
2015-09-01 2015-08-28 0.603 79,947,874 -159,080 3.81% 48,246,000
2015-08-31 2015-08-27 0.563 80,106,954 -49,713 3.82% 45,119,200
2015-08-28 2015-08-26 0.523 80,156,667 +9,943 3.82% 41,922,400
2015-08-27 2015-08-25 0.533 80,146,724 +884,885 3.82% 42,723,300
2015-08-26 2015-08-24 0.563 79,261,839 +1,938,793 3.78% 44,643,200
2015-08-20 2015-08-18 0.593 77,323,046 +586,609 3.68% 45,884,300
2015-08-19 2015-08-17 0.614 76,736,437 +397,701 3.66% 47,079,800
2015-08-18 2015-08-14 0.614 76,338,736 +9,943 3.64% 46,835,800
2015-08-17 2015-08-13 0.624 76,328,793 +994,253 3.64% 47,597,400
2015-08-14 2015-08-12 0.614 75,334,540 +1,034,023 3.59% 46,219,700
2015-08-04 2015-07-31 0.694 74,300,517 -9,943 3.54% 51,563,700
2015-07-30 2015-07-28 0.614 74,310,460 +1,948,736 3.54% 45,591,400
2015-07-28 2015-07-24 0.674 72,361,724 +49,713 3.45% 48,762,600
2015-07-27 2015-07-23 0.674 72,312,011 +99,425 3.45% 48,729,100
2015-07-24 2015-07-22 0.704 72,212,586 -328,104 3.44% 50,841,000
2015-07-23 2015-07-21 0.714 72,540,690 +198,851 3.46% 51,801,600
2015-07-17 2015-07-15 0.754 72,341,839 -9,943 3.45% 54,570,000
2015-07-16 2015-07-14 0.754 72,351,782 -159,080 3.45% 54,577,500
2015-07-15 2015-07-13 0.785 72,510,862 -974,368 3.46% 56,885,400
2015-07-14 2015-07-10 0.734 73,485,230 -178,965 3.50% 53,954,300
2015-07-13 2015-07-09 0.664 73,664,195 +1,043,965 3.51% 48,899,400
2015-07-10 2015-07-08 0.483 72,620,230 +6,353,276 3.46% 35,059,200
2015-07-09 2015-07-07 0.624 66,266,954 +974,368 3.16% 41,323,000
2015-07-08 2015-07-06 0.694 65,292,586 +4,026,724 3.11% 45,312,300
2015-07-06 2015-07-02 0.835 61,265,862 +198,851 2.92% 51,144,600
2015-07-02 2015-06-29 0.895 61,067,011 +79,540 2.92% 54,663,800
2015-06-30 2015-06-26 0.915 60,987,471 +248,563 2.95% 55,819,400
2015-06-29 2015-06-25 0.976 60,738,908 +636,322 2.94% 59,257,300
2015-06-26 2015-06-24 0.976 60,102,586 +79,540 2.91% 58,636,500
2015-06-25 2015-06-23 0.905 60,023,046 +1,312,414 2.90% 54,333,000
2015-05-18 2015-05-14 1.056 58,710,632 -705,920 2.85% 62,002,500
2015-05-15 2015-05-13 1.056 59,416,552 -19,885 2.89% 62,748,000
2015-05-14 2015-05-12 1.076 59,436,437 -129,253 2.89% 63,964,600
2015-05-13 2015-05-11 1.056 59,565,690 -676,092 2.89% 62,905,500
2015-05-12 2015-05-08 1.016 60,241,782 -1,829,425 2.93% 61,195,900
2015-05-11 2015-05-07 0.996 62,071,207 -198,850 3.02% 61,805,700
2015-05-08 2015-05-06 1.006 62,270,057 -109,368 3.02% 62,630,000
2015-05-07 2015-05-05 1.016 62,379,425 -497,127 3.03% 63,367,400
2015-05-06 2015-05-04 1.076 62,876,552 +59,655 3.05% 67,666,800
2015-05-05 2015-04-30 0.895 62,816,897 -188,908 3.05% 56,230,200
2015-05-04 2015-04-29 0.875 63,005,805 +308,219 3.06% 55,131,900
2015-04-30 2015-04-28 0.885 62,697,586 -994,253 3.05% 55,492,800
2015-04-29 2015-04-27 0.855 63,691,839 -1,491,379 3.09% 54,451,000
2015-04-28 2015-04-24 0.754 65,183,218 -99,426 3.17% 49,170,000
2015-04-24 2015-04-22 0.754 65,282,644 -1,024,080 3.17% 49,245,000
2015-04-22 2015-04-20 0.734 66,306,724 -1,083,736 3.22% 48,683,700
2015-04-21 2015-04-17 0.744 67,390,460 -1,690,230 3.27% 50,157,200
2015-04-20 2015-04-16 0.754 69,080,690 -2,087,931 3.36% 52,110,000
2015-04-17 2015-04-15 0.744 71,168,621 -1,332,299 3.46% 52,969,200
2015-04-16 2015-04-14 0.724 72,500,920 -2,823,678 3.52% 52,502,400
2015-04-15 2015-04-13 0.694 75,324,598 +29,828 3.66% 52,274,400
2015-04-10 2015-04-08 0.724 75,294,770 +308,218 3.66% 54,525,600
2015-04-09 2015-04-02 0.744 74,986,552 +1,093,678 3.64% 55,810,800
2015-04-08 2015-04-01 0.764 73,892,874 +1,034,023 3.59% 56,483,200
2015-04-02 2015-03-31 0.704 72,858,851 +9,943 3.54% 51,296,000
2015-04-01 2015-03-30 0.684 72,848,908 +2,893,276 3.54% 49,823,600
2015-03-27 2015-03-25 0.634 69,955,632 +99,425 3.40% 44,326,800
2015-03-25 2015-03-23 0.644 69,856,207 -99,425 3.39% 44,966,400
2015-03-19 2015-03-17 0.624 69,955,632 +49,712 3.40% 43,623,200
2015-03-16 2015-03-12 0.664 69,905,920 +29,828 3.40% 46,404,600
2015-03-13 2015-03-11 0.664 69,876,092 +99,425 3.39% 46,384,800
2015-03-12 2015-03-10 0.654 69,776,667 +149,138 3.39% 45,617,000
2015-03-11 2015-03-09 0.603 69,627,529 +9,943 3.38% 42,018,000
2015-03-10 2015-03-06 0.603 69,617,586 +198,850 3.38% 42,012,000
2015-03-09 2015-03-05 0.654 69,418,736 +347,989 3.37% 45,383,000
2015-03-05 2015-03-03 0.684 69,070,747 -19,885 3.36% 47,239,600
2015-02-24 2015-02-18 0.704 69,090,632 +99,425 3.36% 48,643,000
2015-02-23 2015-02-16 0.644 68,991,207 +198,851 3.35% 44,409,600
2015-02-17 2015-02-13 0.563 68,792,356 +1,014,138 3.34% 38,746,400
2015-02-16 2015-02-12 0.543 67,778,218 +2,982,758 3.29% 36,811,800
2015-02-11 2015-02-09 0.624 64,795,460 +497,127 3.15% 40,405,400
2015-02-05 2015-02-03 0.654 64,298,333 +9,942 3.12% 42,035,500
2015-02-03 2015-01-30 0.704 64,288,391 +19,885 3.12% 45,262,000
2015-01-30 2015-01-28 0.694 64,268,506 +119,311 3.12% 44,601,600
2015-01-29 2015-01-27 0.734 64,149,195 +19,885 3.12% 47,099,600
2015-01-28 2015-01-26 0.744 64,129,310 +59,655 3.12% 47,730,000
2015-01-27 2015-01-23 0.744 64,069,655 +129,253 3.11% 47,685,600
2015-01-26 2015-01-22 0.704 63,940,402 -69,598 3.11% 45,017,000
2015-01-22 2015-01-20 0.624 64,010,000 +9,943 3.11% 39,915,600
2015-01-21 2015-01-19 0.603 64,000,057 +3,350,632 3.11% 38,622,000
2015-01-20 2015-01-16 0.583 60,649,425 +427,528 2.95% 35,380,000
2015-01-19 2015-01-15 0.583 60,221,897 +59,656 2.93% 35,130,600
2015-01-16 2015-01-14 0.533 60,162,241 +318,161 2.92% 32,070,300
2015-01-09 2015-01-07 0.523 59,844,080 +208,793 2.91% 31,298,800
2015-01-07 2015-01-05 0.523 59,635,287 +1,193,103 2.90% 31,189,600
2015-01-06 2015-01-02 0.533 58,442,184 -69,598 2.84% 31,153,400
2015-01-05 2014-12-31 0.523 58,511,782 +1,988,506 2.84% 30,602,000
2014-12-30 2014-12-24 0.463 56,523,276 +497,127 2.75% 26,151,000
2014-12-29 2014-12-22 0.463 56,026,149 +1,491,379 2.72% 25,921,000
2014-12-22 2014-12-18 0.463 54,534,770 +1,988,506 2.65% 25,231,000
2014-12-16 2014-12-12 0.468 52,546,264 +188,908 2.55% 24,575,250
2014-12-15 2014-12-11 0.468 52,357,356 +1,511,264 2.54% 24,486,900
2014-11-26 2014-11-24 0.438 50,846,092 +79,540 2.47% 22,245,900
2014-11-25 2014-11-21 0.448 50,766,552 -49,712 2.47% 22,721,700
2014-11-24 2014-11-20 0.448 50,816,264 +19,885 2.47% 22,743,950
2014-11-21 2014-11-19 0.427 50,796,379 -39,770 2.47% 21,713,250
2014-11-20 2014-11-18 0.422 50,836,149 +29,827 2.47% 21,474,600
2014-11-19 2014-11-17 0.438 50,806,322 +59,655 2.47% 22,228,500
2014-11-14 2014-11-12 0.463 50,746,667 -79,540 2.47% 23,478,400
2014-11-12 2014-11-10 0.432 50,826,207 +79,540 2.47% 21,981,600
2014-11-10 2014-11-06 0.453 50,746,667 -19,885 2.47% 22,968,000
2014-11-06 2014-11-04 0.463 50,766,552 +19,885 2.47% 23,487,600
2014-10-28 2014-10-24 0.443 50,746,667 -69,597 2.47% 22,457,600
2014-10-20 2014-10-16 0.402 50,816,264 +497,126 2.47% 20,444,000
2014-10-07 2014-10-03 0.402 50,319,138 +9,943 2.44% 20,244,000
2014-10-06 2014-09-30 0.402 50,309,195 +9,942 2.44% 20,240,000
2014-10-03 2014-09-29 0.412 50,299,253 +49,713 2.44% 20,741,900
2014-09-19 2014-09-17 0.422 50,249,540 -59,655 2.44% 21,226,800
2014-09-15 2014-09-11 0.402 50,309,195 +298,275 2.44% 20,240,000
2014-09-05 2014-09-03 0.407 50,010,920 +59,656 2.43% 20,371,500
2014-08-27 2014-08-25 0.422 49,951,264 -49,713 2.43% 21,100,800
2014-08-21 2014-08-19 0.427 50,000,977 +49,713 2.43% 21,373,250
2014-08-19 2014-08-15 0.443 49,951,264 -49,713 2.43% 22,105,600
2014-08-04 2014-07-31 0.438 50,000,977 -9,943 2.43% 21,876,150
2014-07-30 2014-07-28 0.432 50,010,920 +49,713 2.43% 21,629,000
2014-07-08 2014-07-04 0.443 49,961,207 +49,713 2.43% 22,110,000
2014-05-13 2014-05-09 0.493 49,911,494 -9,943 2.42% 24,598,000
2014-03-14 2014-03-12 0.553 49,921,437 -29,827 2.43% 27,615,500
2014-03-05 2014-03-03 0.513 49,951,264 +198,850 2.43% 25,622,400
2014-02-27 2014-02-25 0.503 49,752,414 +596,552 2.42% 25,020,000
2014-02-26 2014-02-24 0.513 49,155,862 +994,253 2.39% 25,214,400
2014-02-25 2014-02-21 0.503 48,161,609 +198,850 2.34% 24,220,000
2014-02-24 2014-02-20 0.513 47,962,759 +298,276 2.33% 24,602,400
2014-02-20 2014-02-18 0.513 47,664,483 +1,978,563 2.32% 24,449,400
2014-02-18 2014-02-14 0.493 45,685,920 +9,943 2.22% 22,515,500
2013-11-14 2013-11-12 0.458 45,675,977 +1,034,023 2.22% 20,902,700
2013-11-13 2013-11-11 0.468 44,641,954 +497,126 2.17% 20,878,500
2013-11-12 2013-11-08 0.493 44,144,828 +497,127 2.14% 21,756,000
2013-10-31 2013-10-29 0.448 43,647,701 +407,644 2.12% 19,535,500
2013-10-23 2013-10-21 0.438 43,240,057 +745,689 2.10% 18,918,150
2013-10-15 2013-10-10 0.513 42,494,368 +556,782 2.06% 21,797,400
2013-10-11 2013-10-09 0.523 41,937,586 +397,701 2.04% 21,933,600
2013-10-07 2013-10-03 0.553 41,539,885 +487,184 2.02% 22,979,000
2013-09-18 2013-09-16 0.593 41,052,701 +596,552 1.99% 24,361,100
2013-09-13 2013-09-11 0.583 40,456,149 +318,160 1.97% 23,600,200
2013-09-12 2013-09-10 0.573 40,137,989 +576,667 1.95% 23,010,900
2013-09-11 2013-09-09 0.583 39,561,322 +1,491,379 1.92% 23,078,200
2013-08-08 2013-08-06 0.583 38,069,943 +636,322 1.85% 22,208,200
2013-07-30 2013-07-26 0.583 37,433,621 +745,690 1.82% 21,837,000
2013-07-29 2013-07-25 0.593 36,687,931 +556,782 1.78% 21,771,000
2013-07-26 2013-07-24 0.614 36,131,149 +49,712 1.76% 22,167,400
2013-07-25 2013-07-23 0.614 36,081,437 +994,253 1.75% 22,136,900
2013-06-13 2013-06-10 0.634 35,087,184 -1,441,667 1.88% 22,232,700
2013-06-11 2013-06-07 0.654 36,528,851 -2,535,344 1.96% 23,881,000
2013-06-10 2013-06-06 0.644 39,064,195 -5,965,518 2.09% 25,145,600
2013-04-23 2013-04-19 0.583 45,029,713 -49,712 2.60% 26,268,200
2013-04-22 2013-04-18 0.573 45,079,425 -49,713 2.61% 25,843,800
2013-04-17 2013-04-15 0.573 45,129,138 -1,988,506 2.61% 25,872,300
2013-04-16 2013-04-12 0.583 47,117,644 -79,540 2.72% 27,486,200
2013-01-30 2013-01-28 0.493 47,197,184 +79,540 2.73% 23,260,300
2013-01-24 2013-01-22 0.483 47,117,644 -119,310 2.72% 22,747,200
2012-10-25 2012-10-22 0.443 47,236,954 -69,598 2.76% 20,904,400
2012-10-15 2012-10-11 0.427 47,306,552 +994,253 2.77% 20,221,500
2012-10-05 2012-10-03 0.463 46,312,299 +497,127 2.71% 21,426,800
2012-09-19 2012-09-17 0.513 45,815,172 +497,126 2.70% 23,500,800
2012-09-14 2012-09-12 0.483 45,318,046 -119,310 2.67% 21,878,400
2012-09-07 2012-09-05 0.443 45,437,356 +69,597 2.68% 20,108,000
2012-09-05 2012-09-03 0.458 45,367,759 -248,563 2.68% 20,761,650
2012-09-04 2012-08-31 0.422 45,616,322 -248,563 2.69% 19,269,600
2012-08-20 2012-08-16 0.362 45,864,885 -198,851 2.71% 16,606,800
2012-07-31 2012-07-27 0.367 46,063,736 +49,713 2.72% 16,910,450
2012-07-27 2012-07-25 0.342 46,014,023 +119,310 2.72% 15,735,200
2012-07-26 2012-07-24 0.357 45,894,713 +178,966 2.71% 16,386,800
2012-07-13 2012-07-11 0.352 45,715,747 +49,713 2.70% 16,093,000
2012-07-09 2012-07-05 0.367 45,666,034 +129,252 2.69% 16,764,450
2012-07-05 2012-07-03 0.342 45,536,782 +99,426 2.69% 15,572,000
2012-07-04 2012-06-29 0.377 45,437,356 +99,425 2.68% 17,137,500
2012-06-28 2012-06-26 0.382 45,337,931 -99,425 2.68% 17,328,000
2012-06-22 2012-06-20 0.372 45,437,356 +99,425 2.68% 16,909,000
2012-06-20 2012-06-18 0.392 45,337,931 +19,885 2.68% 17,784,000
2012-05-29 2012-05-25 0.417 45,318,046 -109,368 2.67% 18,915,700
2012-05-28 2012-05-24 0.412 45,427,414 -188,908 2.68% 18,732,900
2012-05-17 2012-05-15 0.402 45,616,322 +198,851 2.69% 18,352,000
2012-05-04 2012-05-02 0.433 45,417,471 +1,081,368 2.68% 19,653,541
2012-05-03 2012-04-30 0.433 44,336,103 +97,058 2.68% 19,185,600
2012-03-22 2012-03-20 0.495 44,239,045 -48,529 2.69% 21,878,400
2012-03-21 2012-03-19 0.469 44,287,574 +48,529 2.69% 20,761,650
2012-03-20 2012-03-16 0.484 44,239,045 -48,529 2.69% 21,422,600
2012-03-19 2012-03-15 0.500 44,287,574 -194,116 2.69% 22,130,550
2012-03-07 2012-03-05 0.515 44,481,690 -19,412 2.70% 22,915,000
2012-02-29 2012-02-27 0.536 44,501,102 +38,824 2.70% 23,842,000
2012-02-27 2012-02-23 0.546 44,462,278 -29,118 2.69% 24,279,300
2012-02-21 2012-02-17 0.546 44,491,396 +67,941 2.69% 24,295,200
2012-01-31 2012-01-27 0.525 44,423,455 +97,058 2.69% 23,342,700
2012-01-19 2012-01-17 0.489 44,326,397 +58,235 2.68% 21,693,250
2012-01-12 2012-01-10 0.479 44,268,162 +87,352 2.68% 21,208,650
2011-12-01 2011-11-29 0.448 44,180,810 +194,116 2.67% 19,801,200
2011-11-21 2011-11-17 0.515 43,986,694 -194,116 2.66% 22,660,000
2011-10-31 2011-10-27 0.525 44,180,810 +29,117 2.67% 23,215,200
2011-10-28 2011-10-26 0.525 44,151,693 +194,116 2.67% 23,199,900
2011-09-19 2011-09-15 0.639 43,957,577 -242,645 2.66% 28,079,800
2011-09-08 2011-09-06 0.598 44,200,222 +242,645 2.67% 26,413,200
2011-09-01 2011-08-30 0.680 43,957,577 +1,332,048 2.66% 29,891,400
2011-08-23 2011-08-19 0.744 42,625,529 -65,882 2.69% 31,703,000
2011-08-22 2011-08-18 0.723 42,691,411 -18,823 2.70% 30,844,800
2011-08-19 2011-08-17 0.744 42,710,234 +18,823 2.70% 31,766,000
2011-08-18 2011-08-16 0.744 42,691,411 -225,880 2.70% 31,752,000
2011-08-16 2011-08-12 0.659 42,917,291 -235,292 2.71% 28,272,000
2011-08-10 2011-08-08 0.638 43,152,583 -188,234 2.73% 27,510,000
2011-08-08 2011-08-04 0.691 43,340,817 -235,292 2.74% 29,932,500
2011-08-05 2011-08-03 0.669 43,576,109 +414,114 2.75% 29,169,000
2011-08-03 2011-08-01 0.701 43,161,995 -470,584 2.73% 30,267,600
2011-08-02 2011-07-29 0.648 43,632,579 -18,824 2.76% 28,279,600
2011-07-28 2011-07-26 0.627 43,651,403 +282,351 2.89% 27,364,200
2011-07-27 2011-07-25 0.638 43,369,052 -414,114 2.87% 27,648,000
2011-07-26 2011-07-22 0.574 43,783,166 -188,234 2.90% 25,120,800
2011-07-25 2011-07-21 0.542 43,971,400 +141,175 2.91% 23,827,200
2011-07-20 2011-07-18 0.494 43,830,225 -9,411 2.90% 21,655,050
2011-07-19 2011-07-15 0.494 43,839,636 -47,059 2.90% 21,659,700
2011-07-07 2011-07-05 0.462 43,886,695 +122,352 2.90% 20,284,050
2011-07-06 2011-07-04 0.462 43,764,343 +94,117 2.90% 20,227,500
2011-06-27 2011-06-23 0.462 43,670,226 +9,412 2.89% 20,184,000
2011-06-22 2011-06-20 0.468 43,660,814 +18,823 2.93% 20,411,600
2011-06-15 2011-06-13 0.468 43,641,991 -94,117 2.93% 20,402,800
2011-05-31 2011-05-27 0.494 43,736,108 -47,058 2.93% 21,608,550
2011-05-30 2011-05-26 0.462 43,783,166 +47,058 2.95% 20,236,200
2011-05-23 2011-05-19 0.457 43,736,108 -47,058 2.94% 19,982,100
2011-05-17 2011-05-13 0.377 43,783,166 -28,235 2.95% 16,514,600
2011-05-12 2011-05-09 0.457 43,811,401 +18,823 3.03% 20,016,500
2011-05-09 2011-05-05 0.446 43,792,578 -28,235 3.02% 19,542,600
2011-04-28 2011-04-26 0.421 43,820,813 -243,256 3.03% 18,442,125
2011-04-26 2011-04-20 0.383 44,064,069 -185,338 3.09% 16,880,250
2011-04-21 2011-04-19 0.378 44,249,407 -370,675 3.13% 16,712,500
2011-04-19 2011-04-15 0.372 44,620,082 -463,345 3.15% 16,611,750
2011-04-18 2011-04-14 0.388 45,083,427 -278,007 3.19% 17,514,000
2011-04-15 2011-04-13 0.378 45,361,434 -1,946,047 3.21% 17,132,500
2011-04-14 2011-04-12 0.351 47,307,481 -463,345 3.34% 16,591,250
2011-04-13 2011-04-11 0.318 47,770,826 -278,006 3.38% 15,207,250
2011-04-11 2011-04-07 0.302 48,048,832 +92,669 3.40% 14,518,000
2011-04-07 2011-04-04 0.302 47,956,163 +9,267 3.39% 14,490,000
2011-03-25 2011-03-23 0.270 47,946,896 +370,675 3.39% 12,935,000
2011-03-24 2011-03-22 0.286 47,576,221 +92,669 3.36% 13,605,100
2011-02-28 2011-02-24 0.286 47,483,552 +278,007 3.36% 13,578,600
2011-02-22 2011-02-18 0.302 47,205,545 -278,007 3.34% 14,263,200
2011-02-18 2011-02-16 0.302 47,483,552 +185,338 3.36% 14,347,200
2011-02-17 2011-02-15 0.302 47,298,214 +278,007 3.34% 14,291,200
2011-02-16 2011-02-14 0.297 47,020,207 +565,280 3.32% 13,953,500
2011-02-15 2011-02-11 0.302 46,454,927 +676,483 3.28% 14,036,400
2011-02-10 2011-02-08 0.308 45,778,444 -157,537 3.24% 14,079,000
2011-02-09 2011-02-07 0.308 45,935,981 -417,010 3.25% 14,127,450
2011-02-07 2011-01-31 0.308 46,352,991 -278,007 3.28% 14,255,700
2011-01-31 2011-01-27 0.308 46,630,998 -648,682 3.30% 14,341,200
2011-01-28 2011-01-26 0.308 47,279,680 -18,534 3.30% 14,540,700
2011-01-27 2011-01-25 0.302 47,298,214 -278,007 3.31% 14,291,200
2011-01-26 2011-01-24 0.302 47,576,221 -278,007 3.32% 14,375,200
2011-01-24 2011-01-20 0.297 47,854,228 +556,014 3.34% 14,201,000
2011-01-20 2011-01-18 0.302 47,298,214 -278,007 3.31% 14,291,200
2011-01-18 2011-01-14 0.308 47,576,221 -9,267 3.32% 14,631,900
2011-01-17 2011-01-13 0.302 47,585,488 +287,274 3.33% 14,378,000
2011-01-14 2011-01-12 0.308 47,298,214 +92,669 3.31% 14,546,400
2011-01-13 2011-01-11 0.302 47,205,545 -250,206 3.30% 14,263,200
2011-01-11 2011-01-07 0.302 47,455,751 -296,541 3.32% 14,338,800
2011-01-04 2010-12-31 0.297 47,752,292 +185,338 3.34% 14,170,750
2010-12-29 2010-12-24 0.313 47,566,954 +278,007 3.29% 14,885,700
2010-12-23 2010-12-21 0.308 47,288,947 -278,007 3.27% 14,543,550
2010-12-15 2010-12-13 0.313 47,566,954 -240,939 3.29% 14,885,700
2010-12-14 2010-12-10 0.302 47,807,893 +240,939 3.31% 14,445,200
2010-12-10 2010-12-08 0.313 47,566,954 -324,341 3.29% 14,885,700
2010-12-08 2010-12-06 0.302 47,891,295 +324,341 3.31% 14,470,400
2010-11-10 2010-11-08 0.281 47,566,954 +92,669 3.29% 13,345,800
2010-11-02 2010-10-29 0.302 47,474,285 +185,338 3.28% 14,344,400
2010-10-28 2010-10-26 0.308 47,288,947 +268,740 3.27% 14,543,550
2010-10-27 2010-10-25 0.308 47,020,207 +9,267 3.25% 14,460,900
2010-09-29 2010-09-27 0.340 47,010,940 +926,689 3.26% 15,979,950
2010-09-14 2010-09-10 0.362 46,084,251 -185,338 3.20% 16,659,550
2010-08-18 2010-08-16 0.313 46,269,589 -741,351 3.21% 14,479,700
2010-08-17 2010-08-13 0.308 47,010,940 -1,112,027 3.26% 14,458,050
2010-08-10 2010-08-06 0.324 48,122,967 +18,533 3.34% 15,579,000
2010-08-09 2010-08-05 0.324 48,104,434 +9,267 3.34% 15,573,000
2010-07-27 2010-07-23 0.318 48,095,167 -463,344 3.34% 15,310,500
2010-07-21 2010-07-19 0.324 48,558,511 +185,338 3.37% 15,720,000
2010-07-19 2010-07-15 0.313 48,373,173 -92,669 3.36% 15,138,000
2010-07-12 2010-07-08 0.345 48,465,842 -27,801 3.36% 16,736,000
2010-07-06 2010-07-02 0.308 48,493,643 +92,669 3.37% 14,914,050
2010-06-17 2010-06-14 0.383 48,400,974 -389,210 3.36% 18,541,650
2010-06-11 2010-06-09 0.335 48,790,184 +166,804 3.39% 16,321,500
2010-06-10 2010-06-08 0.345 48,623,380 +120,470 3.38% 16,790,400
2010-06-03 2010-06-01 0.345 48,502,910 +101,936 3.37% 16,748,800
2010-05-31 2010-05-27 0.308 48,400,974 -74,135 3.36% 14,885,550
2010-05-10 2010-05-06 0.383 48,475,109 +620,881 3.39% 18,570,050
2010-05-07 2010-05-05 0.394 47,854,228 +305,808 3.35% 18,848,600
2010-05-06 2010-05-04 0.410 47,548,420 -926,689 3.33% 19,497,800
2010-05-05 2010-05-03 0.421 48,475,109 +370,675 3.39% 20,400,900
2010-05-04 2010-04-30 0.383 48,104,434 +370,676 3.37% 18,428,050
2010-04-30 2010-04-28 0.404 47,733,758 +524,399 3.34% 19,270,403
2010-04-28 2010-04-26 0.366 47,209,359 +73,321 3.35% 17,255,850
2010-04-14 2010-04-12 0.355 47,136,038 +91,651 3.34% 16,714,750
2010-04-12 2010-04-08 0.371 47,044,387 -27,496 3.34% 17,452,200
2010-04-08 2010-04-01 0.338 47,071,883 -18,330 3.38% 15,921,600
2010-04-01 2010-03-30 0.316 47,090,213 +27,495 3.42% 14,900,200
2010-03-25 2010-03-23 0.250 47,062,718 -458,254 3.41% 11,759,150
2010-03-10 2010-03-08 0.192 47,520,972 -9,165 3.45% 9,125,600
2010-03-09 2010-03-05 0.182 47,530,137 -9,165 3.45% 8,660,620
2010-03-05 2010-03-03 0.181 47,539,302 +18,330 3.45% 8,610,420
2010-02-03 2010-02-01 0.190 47,520,972 -18,330 3.45% 9,021,900
2010-02-02 2010-01-29 0.187 47,539,302 +18,330 3.45% 8,869,770
2010-01-21 2010-01-19 0.196 47,520,972 -9,165 3.45% 9,333,000
2010-01-19 2010-01-15 0.200 47,530,137 -9,165 3.45% 9,490,380
2010-01-15 2010-01-13 0.196 47,539,302 +18,330 3.45% 9,336,600
2009-12-07 2009-12-03 0.185 47,520,972 -18,330 3.45% 8,814,500
2009-12-04 2009-12-02 0.180 47,539,302 +18,330 3.45% 8,558,550
2009-11-30 2009-11-26 0.184 47,520,972 -18,330 3.45% 8,762,650
2009-11-25 2009-11-23 0.181 47,539,302 +18,330 3.45% 8,610,420
2009-11-20 2009-11-18 0.185 47,520,972 -9,165 3.45% 8,814,500
2009-11-18 2009-11-16 0.185 47,530,137 +9,165 3.45% 8,816,200
2009-11-16 2009-11-12 0.194 47,520,972 -18,330 3.45% 9,229,300
2009-11-13 2009-11-11 0.189 47,539,302 +18,330 3.45% 8,973,510
2009-11-12 2009-11-10 0.201 47,520,972 +229,127 3.45% 9,540,400
2009-11-11 2009-11-09 0.202 47,291,845 +1,374,763 3.43% 9,546,000
2009-11-10 2009-11-06 0.202 45,917,082 +1,127,306 3.33% 9,268,500
2009-11-06 2009-11-04 0.199 44,789,776 +18,330 3.25% 8,894,340
2009-11-05 2009-11-03 0.206 44,771,446 -9,165 3.25% 9,232,650
2009-11-04 2009-11-02 0.197 44,780,611 +9,165 3.25% 8,843,660
2009-11-03 2009-10-30 0.202 44,771,446 -9,165 3.25% 9,037,250
2009-11-02 2009-10-29 0.196 44,780,611 +9,165 3.25% 8,794,800
2009-10-30 2009-10-28 0.206 44,771,446 -18,330 3.25% 9,232,650
2009-10-29 2009-10-27 0.197 44,789,776 +18,330 3.25% 8,845,470
2009-10-23 2009-10-21 0.196 44,771,446 -18,330 3.25% 8,793,000
2009-10-22 2009-10-20 0.187 44,789,776 +18,330 3.25% 8,356,770
2009-10-13 2009-10-09 0.196 44,771,446 -18,330 3.25% 8,793,000
2009-09-02 2009-08-31 0.203 44,789,776 -9,165 3.25% 9,089,820
2009-08-31 2009-08-27 0.192 44,798,941 +192,467 3.25% 8,602,880
2009-08-28 2009-08-26 0.196 44,606,474 +183,301 3.24% 8,760,600
2009-08-20 2009-08-18 0.197 44,423,173 +109,981 3.22% 8,773,070
2009-08-19 2009-08-17 0.197 44,313,192 +348,274 3.21% 8,751,350
2009-08-10 2009-08-06 0.209 43,964,918 -274,953 3.19% 9,210,240
2009-07-29 2009-07-27 0.202 44,239,871 +1,438,919 3.21% 8,929,950
2009-07-24 2009-07-22 0.209 42,800,952 +201,631 3.11% 8,966,400
2009-07-20 2009-07-16 0.233 42,599,321 -82,485 3.09% 9,946,720
2009-07-08 2009-07-06 0.248 42,681,806 -155,807 3.10% 10,571,390
2009-07-06 2009-07-02 0.238 42,837,613 -458,254 3.11% 10,189,320
2009-07-03 2009-06-30 0.239 43,295,867 +458,254 3.14% 10,345,560
2009-07-02 2009-06-29 0.248 42,837,613 -311,613 3.11% 10,609,980
2009-06-30 2009-06-26 0.235 43,149,226 +696,547 3.13% 10,122,200
2009-06-29 2009-06-25 0.202 42,452,679 -687,382 3.08% 8,569,200
2009-06-24 2009-06-22 0.175 43,140,061 -45,825 3.13% 7,531,200
2009-06-18 2009-06-16 0.183 43,185,886 -366,604 3.13% 7,916,160
2009-06-15 2009-06-11 0.148 43,552,490 -91,650 3.16% 6,462,720
2009-06-12 2009-06-10 0.148 43,644,140 +91,650 3.17% 6,476,320
2009-06-08 2009-06-04 0.144 43,552,490 -742,372 3.16% 6,272,640
2009-06-05 2009-06-03 0.131 44,294,862 +100,816 3.21% 5,799,600
2009-05-29 2009-05-26 0.153 44,194,046 -183,301 3.21% 6,750,800
2009-05-27 2009-05-25 0.142 44,377,347 -109,981 3.22% 6,294,600
2009-05-20 2009-05-18 0.131 44,487,328 +18,330 3.23% 5,824,800
2009-05-12 2009-05-08 0.147 44,468,998 -311,613 3.23% 6,550,200
2009-05-11 2009-05-07 0.142 44,780,611 -348,273 3.25% 6,351,800
2009-05-05 2009-04-30 0.145 45,128,884 -274,953 3.27% 6,548,920
2009-05-04 2009-04-29 0.145 45,403,837 -164,972 3.29% 6,588,820
2009-04-29 2009-04-27 0.142 45,568,809 +210,797 3.31% 6,463,600
2009-04-28 2009-04-24 0.151 45,358,012 -137,476 3.29% 6,829,620
2009-04-21 2009-04-17 0.142 45,495,488 -485,749 3.30% 6,453,200
2009-04-16 2009-04-14 0.147 45,981,237 -45,826 3.34% 6,772,950
2009-03-31 2009-03-27 0.142 46,027,063 -458,254 3.34% 6,528,600
2009-03-30 2009-03-26 0.142 46,485,317 -458,254 3.37% 6,593,600
2009-03-27 2009-03-25 0.152 46,943,571 -458,255 3.41% 7,119,580
2009-03-26 2009-03-24 0.148 47,401,826 -3,207,780 3.44% 7,033,920
2009-02-19 2009-02-17 0.131 50,609,606 -458,254 3.67% 6,626,400
2009-02-10 2009-02-06 0.130 51,067,860 -91,651 3.70% 6,630,680
2009-01-06 2009-01-02 0.154 51,159,511 -109,981 3.71% 7,870,620
2008-12-08 2008-12-04 0.153 51,269,492 -219,962 3.72% 7,831,600
2008-11-28 2008-11-26 0.125 51,489,454 -641,556 3.74% 6,460,700
2008-10-23 2008-10-21 0.109 52,131,010 +137,476 3.78% 5,688,000
2008-10-22 2008-10-20 0.120 51,993,534 +183,302 3.77% 6,240,300
2008-10-15 2008-10-13 0.130 51,810,232 +164,971 3.76% 6,727,070
2008-10-08 2008-10-03 0.145 51,645,261 +247,458 3.75% 7,494,550
2008-09-24 2008-09-22 0.172 51,397,803 +73,320 3.73% 8,860,640
2008-09-23 2008-09-19 0.183 51,324,483 +238,293 3.72% 9,408,000
2008-09-22 2008-09-18 0.175 51,086,190 +366,603 3.71% 8,918,400
2008-09-19 2008-09-17 0.190 50,719,587 +91,651 3.68% 9,629,160
2008-09-04 2008-09-02 0.218 50,627,936 -916,509 3.67% 11,048,000
2008-08-25 2008-08-20 0.218 51,544,445 +36,661 3.74% 11,248,000
2008-08-18 2008-08-14 0.232 51,507,784 -45,826 3.74% 11,970,600
2008-05-22 2008-05-20 0.206 51,553,610 +916,509 3.74% 10,631,250
2008-04-11 2008-04-09 0.218 50,637,101 +898,178 3.67% 11,050,000
2008-04-08 2008-04-03 0.218 49,738,923 +174,137 3.61% 10,854,000
2008-03-27 2008-03-25 0.209 49,564,786 +274,952 3.60% 10,383,360
2008-03-19 2008-03-17 0.207 49,289,834 +174,137 3.58% 10,218,200
2008-03-18 2008-03-14 0.229 49,115,697 +302,448 3.56% 11,253,900
2008-03-17 2008-03-13 0.240 48,813,249 -9,165 3.54% 11,717,200
2008-03-14 2008-03-12 0.260 48,822,414 +18,330 3.54% 12,678,260
2008-03-13 2008-03-11 0.245 48,804,084 +549,905 3.54% 11,981,250
2008-03-12 2008-03-10 0.242 48,254,179 +504,080 3.50% 11,688,300
2008-03-11 2008-03-07 0.240 47,750,099 +412,429 3.46% 11,462,000
2008-03-07 2008-03-05 0.272 47,337,670 +183,302 3.43% 12,860,850
2008-03-06 2008-03-04 0.256 47,154,368 +137,476 3.42% 12,090,750
2008-03-05 2008-03-03 0.272 47,016,892 +210,797 3.41% 12,773,700
2008-02-27 2008-02-25 0.273 46,806,095 -137,476 3.97% 12,767,500
2008-02-20 2008-02-18 0.273 46,943,571 -256,623 3.98% 12,805,000
2008-02-13 2008-02-11 0.273 47,200,194 -91,651 4.00% 12,875,000
2008-02-12 2008-02-06 0.284 47,291,845 -375,768 4.01% 13,416,000
2008-02-11 2008-02-04 0.278 47,667,613 -146,642 4.04% 13,262,550
2008-02-05 2008-02-01 0.262 47,814,255 -174,136 4.05% 12,520,800
2008-02-04 2008-01-31 0.262 47,988,391 +91,651 4.07% 12,566,400
2008-02-01 2008-01-30 0.273 47,896,740 +100,816 4.06% 13,065,000
2008-01-30 2008-01-28 0.278 47,795,924 -366,604 4.05% 13,298,250
2008-01-29 2008-01-25 0.267 48,162,528 +119,146 4.08% 12,874,750
2008-01-28 2008-01-24 0.273 48,043,382 +155,807 4.07% 13,105,000
2008-01-25 2008-01-23 0.284 47,887,575 +348,273 4.06% 13,585,000
2008-01-24 2008-01-22 0.241 47,539,302 +504,080 4.03% 11,463,270
2008-01-23 2008-01-21 0.278 47,035,222 +229,127 3.99% 13,086,600
2008-01-22 2008-01-18 0.289 46,806,095 +210,797 3.97% 13,533,550
2008-01-21 2008-01-17 0.295 46,595,298 +183,302 3.95% 13,726,800
2008-01-18 2008-01-16 0.311 46,411,996 +641,556 3.93% 14,432,400
2008-01-17 2008-01-15 0.333 45,770,440 +412,428 3.88% 15,231,700
2008-01-08 2008-01-04 0.355 45,358,012 -137,476 3.85% 16,084,250
2008-01-02 2007-12-27 0.355 45,495,488 -18,330 3.86% 16,133,000
2007-12-27 2007-12-20 0.338 45,513,818 +27,495 3.86% 15,394,600
2007-12-21 2007-12-19 0.333 45,486,323 +247,458 3.86% 15,137,150
2007-12-20 2007-12-18 0.333 45,238,865 +119,146 3.84% 15,054,800
2007-12-19 2007-12-17 0.338 45,119,719 +1,264,782 3.83% 15,261,300
2007-12-18 2007-12-14 0.344 43,854,937 +155,806 3.72% 15,072,750
2007-12-17 2007-12-13 0.349 43,699,131 +91,651 3.70% 15,257,600
2007-12-14 2007-12-12 0.355 43,607,480 +91,651 3.70% 15,463,500
2007-12-07 2007-12-05 0.360 43,515,829 -91,651 3.69% 15,668,400
2007-12-05 2007-12-03 0.344 43,607,480 +320,778 3.70% 14,987,700
2007-12-03 2007-11-29 0.360 43,286,702 +2,612,050 3.67% 15,585,900
2007-11-29 2007-11-27 0.355 40,674,652 +137,476 3.45% 14,423,500
2007-11-28 2007-11-26 0.355 40,537,176 +91,651 3.44% 14,374,750
2007-11-27 2007-11-23 0.360 40,445,525 -9,165 3.43% 14,562,900
2007-11-22 2007-11-20 0.382 40,454,690 +4,050,968 3.43% 15,449,000
2007-11-21 2007-11-19 0.376 36,403,722 -36,661 3.09% 13,703,400
2007-11-19 2007-11-15 0.366 36,440,383 -45,825 3.09% 13,319,600
2007-11-14 2007-11-12 0.349 36,486,208 +91,651 3.09% 12,739,200
2007-11-12 2007-11-08 0.371 36,394,557 +843,188 3.09% 13,501,400
2007-11-08 2007-11-06 0.393 35,551,369 +2,364,592 3.01% 13,964,400
2007-11-07 2007-11-05 0.382 33,186,777 +458,254 2.81% 12,673,500
2007-11-05 2007-11-01 0.393 32,728,523 +91,651 2.77% 12,855,600
2007-11-01 2007-10-30 0.387 32,636,872 +82,486 2.77% 12,641,550
2007-10-31 2007-10-29 0.398 32,554,386 +137,476 2.76% 12,964,800
2007-10-30 2007-10-26 0.404 32,416,910 -137,476 2.75% 13,086,900
2007-10-29 2007-10-25 0.398 32,554,386 -265,788 2.76% 12,964,800
2007-10-26 2007-10-24 0.360 32,820,174 -458,254 2.79% 11,817,300
2007-10-23 2007-10-18 0.338 33,278,428 +91,651 2.82% 11,256,100
2007-10-22 2007-10-17 0.316 33,186,777 +421,594 2.82% 10,500,900
2007-10-18 2007-10-16 0.338 32,765,183 +183,302 2.78% 11,082,500
2007-10-16 2007-10-12 0.355 32,581,881 +45,825 2.76% 11,553,750
2007-10-15 2007-10-11 0.360 32,536,056 +3,226,110 2.76% 11,715,000
2007-10-11 2007-10-09 0.344 29,309,946 +916,509 2.49% 10,073,700
2007-10-10 2007-10-08 0.344 28,393,437 +183,302 2.41% 9,758,700
2007-10-09 2007-10-05 0.355 28,210,135 +641,556 2.39% 10,003,500
2007-10-08 2007-10-04 0.327 27,568,579 +320,778 2.34% 9,024,000
2007-10-05 2007-10-03 0.327 27,247,801 +137,476 2.31% 8,919,000
2007-10-02 2007-09-27 0.382 27,110,325 +3,528,558 2.30% 10,353,000
2007-09-27 2007-09-24 0.371 23,581,767 +1,833,017 2.02% 8,748,200
2007-09-25 2007-09-21 0.366 21,748,750 -27,495 1.87% 7,949,550
2007-09-24 2007-09-20 0.382 21,776,245 +458,255 1.87% 8,316,000
2007-09-18 2007-09-14 0.398 21,317,990 +2,749,525 1.83% 8,489,900
2007-09-17 2007-09-13 0.420 18,568,465 +650,722 1.59% 7,800,100
2007-09-14 2007-09-12 0.420 17,917,743 +18,330 1.54% 7,526,750
2007-09-13 2007-09-11 0.420 17,899,413 -18,330 1.54% 7,519,050
2007-09-11 2007-09-07 0.426 17,917,743 +458,254 1.54% 7,624,500
2007-09-07 2007-09-05 0.431 17,459,489 +4,582,543 1.50% 7,524,750
2007-09-06 2007-09-04 0.415 12,876,946 +3,684,365 1.11% 5,339,000
2007-09-05 2007-09-03 0.464 9,192,581 -293,283 0.79% 4,262,750
2007-09-04 2007-08-31 0.376 9,485,864 -504,080 0.81% 3,570,750
2007-08-30 2007-08-28 0.366 9,989,944 +183,302 0.87% 3,651,500
2007-08-29 2007-08-27 0.387 9,806,642 -412,429 0.86% 3,798,500
2007-08-27 2007-08-23 0.344 10,219,071 -339,108 0.89% 3,512,250
2007-08-24 2007-08-22 0.349 10,558,179 -274,953 0.92% 3,686,400
2007-08-21 2007-08-17 0.284 10,833,132 -64,155 0.95% 3,073,200
2007-08-20 2007-08-16 0.327 10,897,287 +339,108 0.95% 3,567,000
2007-08-17 2007-08-15 0.344 10,558,179 +73,320 0.92% 3,628,800
2007-08-16 2007-08-14 0.366 10,484,859 -54,990 0.92% 3,832,400
2007-08-15 2007-08-13 0.338 10,539,849 -687,382 0.92% 3,565,000
2007-08-13 2007-08-09 0.344 11,227,231 -577,400 0.98% 3,858,750
2007-08-10 2007-08-08 0.344 11,804,631 +458,254 1.03% 4,057,200
2007-08-09 2007-08-07 0.322 11,346,377 +1,961,329 0.99% 3,652,100
2007-08-08 2007-08-06 0.398 9,385,048 +1,723,036 0.82% 3,737,600
2007-08-07 2007-08-03 0.431 7,662,012 +944,004 0.67% 3,302,200
2007-08-06 2007-08-02 0.442 6,718,008 +73,321 0.59% 2,968,650
2007-08-03 2007-08-01 0.469 6,644,687 +1,429,753 0.58% 3,117,500
2007-08-02 2007-07-31 0.480 5,214,934 -229,127 0.46% 2,503,600
2007-08-01 2007-07-30 0.529 5,444,061 -3,785,181 0.48% 2,880,900
2007-07-31 2007-07-27 0.404 9,229,242 -155,806 0.81% 3,725,900
2007-07-30 2007-07-26 0.393 9,385,048 -421,594 0.85% 3,686,400
2007-07-27 2007-07-25 0.371 9,806,642 +366,603 0.89% 3,638,000
2007-07-26 2007-07-24 0.355 9,440,039 +219,962 0.85% 3,347,500
2007-07-25 2007-07-23 0.333 9,220,077 -2,896,167 0.83% 3,068,300
2007-07-24 2007-07-20 0.278 12,116,244 -916,509 1.10% 3,371,100
2007-07-23 2007-07-19 0.273 13,032,753 +274,953 1.18% 3,555,000
2007-07-20 2007-07-18 0.284 12,757,800 -1,374,763 1.15% 3,619,200
2007-07-18 2007-07-16 0.257 14,132,563 +229,127 1.28% 3,639,120
2007-07-16 2007-07-12 0.267 13,903,436 +119,146 1.26% 3,716,650
2007-07-13 2007-07-11 0.278 13,784,290 -577,400 1.25% 3,835,200
2007-07-12 2007-07-10 0.278 14,361,690 -522,410 1.30% 3,995,850
2007-07-11 2007-07-09 0.273 14,884,100 -1,823,852 1.35% 4,060,000
2007-07-10 2007-07-06 0.252 16,707,952 +357,438 1.51% 4,211,130
2007-07-06 2007-07-04 0.247 16,350,514 -109,981 1.48% 4,031,840
2007-06-29 2007-06-27 0.252 16,460,495 +229,127 1.80% 4,148,760
2007-06-28 2007-06-26 0.252 16,231,368 +1,695,541 1.77% 4,091,010
2007-06-27 2007-06-25 0.259 14,535,827 -449,089 1.59% 3,758,820
2007-06-26 2007-06-22 0.263 14,984,916 1.64% 3,940,350

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