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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Table rows with no holding change: include exclude

Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.040 82,844,315 +0 1.84% 3,313,773
2025-10-13 2025-10-09 0.040 82,844,315 +0 1.84% 3,313,773
2025-10-10 2025-10-08 0.040 82,844,315 +0 1.84% 3,313,773
2025-10-09 2025-10-06 0.039 82,844,315 +0 1.84% 3,230,928
2025-10-08 2025-10-03 0.040 82,844,315 +0 1.84% 3,313,773
2025-10-06 2025-10-02 0.040 82,844,315 +0 1.84% 3,313,773
2025-10-03 2025-09-30 0.041 82,844,315 +0 1.84% 3,396,617
2025-10-02 2025-09-29 0.040 82,844,315 +0 1.83% 3,313,773
2025-09-30 2025-09-26 0.040 82,844,315 +0 1.83% 3,313,773
2025-09-29 2025-09-25 0.041 82,844,315 +0 1.83% 3,396,617
2025-09-26 2025-09-24 0.038 82,844,315 +0 1.83% 3,148,084
2025-09-25 2025-09-23 0.038 82,844,315 +0 1.83% 3,148,084
2025-09-24 2025-09-22 0.040 82,844,315 +0 1.83% 3,313,773
2025-09-23 2025-09-19 0.039 82,844,315 +0 1.83% 3,230,928
2025-09-22 2025-09-18 0.039 82,844,315 +0 1.83% 3,230,928
2025-09-19 2025-09-17 0.038 82,844,315 +0 1.83% 3,148,084
2025-09-18 2025-09-16 0.040 82,844,315 +0 1.83% 3,313,773
2025-09-17 2025-09-15 0.040 82,844,315 +0 1.83% 3,313,773
2025-09-16 2025-09-12 0.039 82,844,315 +0 1.83% 3,230,928
2025-09-15 2025-09-11 0.036 82,844,315 +0 1.83% 2,982,395
2025-09-12 2025-09-10 0.035 82,844,315 +0 1.83% 2,899,551
2025-09-11 2025-09-09 0.035 82,844,315 +0 1.83% 2,899,551
2025-09-10 2025-09-08 0.036 82,844,315 +0 1.83% 2,982,395
2025-09-09 2025-09-05 0.037 82,844,315 +0 1.83% 3,065,240
2025-09-08 2025-09-04 0.036 82,844,315 +0 1.83% 2,982,395
2025-09-05 2025-09-03 0.038 82,844,315 +0 1.83% 3,148,084
2025-09-04 2025-09-02 0.038 82,844,315 +0 1.83% 3,148,084
2025-09-03 2025-09-01 0.038 82,844,315 +0 1.83% 3,148,084
2025-09-02 2025-08-29 0.040 82,844,315 +0 1.83% 3,313,773
2025-09-01 2025-08-28 0.039 82,844,315 +0 1.83% 3,230,928
2025-08-29 2025-08-27 0.039 82,844,315 +0 1.83% 3,230,928
2025-08-28 2025-08-26 0.039 82,844,315 +0 1.83% 3,230,928
2025-08-27 2025-08-25 0.042 82,844,315 +0 1.83% 3,479,461
2025-08-26 2025-08-22 0.040 82,844,315 +0 1.83% 3,313,773
2025-08-25 2025-08-21 0.040 82,844,315 +0 1.83% 3,313,773
2025-08-22 2025-08-20 0.040 82,844,315 +0 1.83% 3,313,773
2025-08-21 2025-08-19 0.040 82,844,315 +0 1.83% 3,313,773
2025-08-20 2025-08-18 0.039 82,844,315 +0 1.83% 3,230,928
2025-08-19 2025-08-15 0.040 82,844,315 +0 1.83% 3,313,773
2025-08-18 2025-08-14 0.043 82,844,315 +0 1.83% 3,562,306
2025-08-15 2025-08-13 0.040 82,844,315 +0 1.83% 3,313,773
2025-08-14 2025-08-12 0.043 82,844,315 +0 1.83% 3,562,306
2025-08-13 2025-08-11 0.042 82,844,315 +0 1.83% 3,479,461
2025-08-12 2025-08-08 0.043 82,844,315 +0 1.83% 3,562,306
2025-08-11 2025-08-07 0.043 82,844,315 +0 1.83% 3,562,306
2025-08-08 2025-08-06 0.042 82,844,315 +0 1.83% 3,479,461
2025-08-07 2025-08-05 0.040 82,844,315 +0 1.83% 3,313,773
2025-08-06 2025-08-04 0.039 82,844,315 +0 1.83% 3,230,928
2025-08-05 2025-08-01 0.039 82,844,315 +0 1.83% 3,230,928
2025-08-04 2025-07-31 0.040 82,844,315 +0 1.83% 3,313,773
2025-08-01 2025-07-30 0.042 82,844,315 +0 1.83% 3,479,461
2025-07-31 2025-07-29 0.042 82,844,315 +0 1.83% 3,479,461
2025-07-30 2025-07-28 0.044 82,844,315 +0 1.83% 3,645,150
2025-07-29 2025-07-25 0.042 82,844,315 +0 1.83% 3,479,461
2025-07-28 2025-07-24 0.044 82,844,315 +0 1.83% 3,645,150
2025-07-25 2025-07-23 0.043 82,844,315 +0 1.83% 3,562,306
2025-07-24 2025-07-22 0.041 82,844,315 +0 1.83% 3,396,617
2025-07-23 2025-07-21 0.040 82,844,315 +0 1.83% 3,313,773
2025-07-22 2025-07-18 0.042 82,844,315 +0 1.83% 3,479,461
2025-07-21 2025-07-17 0.042 82,844,315 +0 1.83% 3,479,461
2025-07-18 2025-07-16 0.044 82,844,315 +0 1.83% 3,645,150
2025-07-17 2025-07-15 0.044 82,844,315 +0 1.83% 3,645,150
2025-07-16 2025-07-14 0.045 82,844,315 +0 1.83% 3,727,994
2025-07-15 2025-07-11 0.042 82,844,315 +0 1.83% 3,479,461
2025-07-14 2025-07-10 0.043 82,844,315 +0 1.83% 3,562,306
2025-07-11 2025-07-09 0.040 82,844,315 +0 1.83% 3,313,773
2025-07-10 2025-07-08 0.039 82,844,315 +0 1.83% 3,230,928
2025-07-09 2025-07-07 0.043 82,844,315 +0 1.83% 3,562,306
2025-07-08 2025-07-04 0.041 82,844,315 +0 1.83% 3,396,617
2025-07-07 2025-07-03 0.039 82,844,315 +0 1.83% 3,230,928
2025-07-04 2025-07-02 0.038 82,844,315 +0 1.83% 3,148,084
2025-07-03 2025-06-30 0.038 82,844,315 +0 1.83% 3,148,084
2025-07-02 2025-06-27 0.044 82,844,315 +0 1.83% 3,645,150
2025-06-30 2025-06-26 0.043 82,844,315 +0 1.83% 3,562,306
2025-06-27 2025-06-25 0.036 82,844,315 +0 1.83% 2,982,395
2025-06-26 2025-06-24 0.038 82,844,315 +0 1.83% 3,148,084
2025-06-25 2025-06-23 0.035 82,844,315 +0 1.83% 2,899,551
2025-06-24 2025-06-20 0.040 82,844,315 +0 1.83% 3,313,773
2025-06-23 2025-06-19 0.040 82,844,315 +0 1.83% 3,313,773
2025-06-20 2025-06-18 0.039 82,844,315 +0 1.83% 3,230,928
2025-06-19 2025-06-17 0.040 82,844,315 +0 1.83% 3,313,773
2025-06-18 2025-06-16 0.041 82,844,315 +0 1.83% 3,396,617
2025-06-17 2025-06-13 0.041 82,844,315 +0 1.83% 3,396,617
2025-06-16 2025-06-12 0.045 82,844,315 +0 1.83% 3,727,994
2025-06-13 2025-06-11 0.043 82,844,315 +0 1.83% 3,562,306
2025-06-12 2025-06-10 0.043 82,844,315 +0 1.83% 3,562,306
2025-06-11 2025-06-09 0.043 82,844,315 +0 1.83% 3,562,306
2025-06-10 2025-06-06 0.043 82,844,315 +0 1.83% 3,562,306
2025-06-09 2025-06-05 0.042 82,844,315 +0 1.83% 3,479,461
2025-06-06 2025-06-04 0.040 82,844,315 +0 1.83% 3,313,773
2025-06-05 2025-06-03 0.040 82,844,315 +0 1.83% 3,313,773
2025-06-04 2025-06-02 0.043 82,844,315 +0 1.83% 3,562,306
2025-06-03 2025-05-30 0.042 82,844,315 +0 1.83% 3,479,461
2025-06-02 2025-05-29 0.040 82,844,315 +0 1.83% 3,313,773
2025-05-30 2025-05-28 0.040 82,844,315 +0 1.83% 3,313,773
2025-05-29 2025-05-27 0.043 82,844,315 +0 1.83% 3,562,306
2025-05-28 2025-05-26 0.045 82,844,315 +0 1.83% 3,727,994
2025-05-27 2025-05-23 0.046 82,844,315 +0 1.83% 3,810,838
2025-05-26 2025-05-22 0.045 82,844,315 +0 1.83% 3,727,994
2025-05-23 2025-05-21 0.039 82,844,315 +0 1.83% 3,230,928
2025-05-22 2025-05-20 0.040 82,844,315 +0 1.83% 3,313,773
2025-05-21 2025-05-19 0.043 82,844,315 +0 1.83% 3,562,306
2025-05-20 2025-05-16 0.044 82,844,315 +0 1.83% 3,645,150
2025-05-19 2025-05-15 0.042 82,844,315 +0 1.83% 3,479,461
2025-05-16 2025-05-14 0.042 82,844,315 +0 1.83% 3,479,461
2025-05-15 2025-05-13 0.042 82,844,315 +0 1.83% 3,479,461
2025-05-14 2025-05-12 0.045 82,844,315 +0 1.83% 3,727,994
2025-05-13 2025-05-09 0.037 82,844,315 +0 1.83% 3,065,240
2025-05-12 2025-05-08 0.039 82,844,315 +0 1.83% 3,230,928
2025-05-09 2025-05-07 0.039 82,844,315 +0 1.83% 3,230,928
2025-05-08 2025-05-06 0.039 82,844,315 +0 1.83% 3,230,928
2025-05-07 2025-05-02 0.043 82,844,315 +0 1.83% 3,562,306
2025-05-06 2025-04-30 0.043 82,844,315 +0 1.83% 3,562,306
2025-05-02 2025-04-29 0.043 82,844,315 +0 1.83% 3,562,306
2025-04-30 2025-04-28 0.043 82,844,315 +0 1.83% 3,562,306
2025-04-29 2025-04-25 0.043 82,844,315 +0 1.83% 3,562,306
2025-04-28 2025-04-24 0.037 82,844,315 +0 1.83% 3,065,240
2025-04-25 2025-04-23 0.044 82,844,315 +0 1.83% 3,645,150
2025-04-24 2025-04-22 0.045 82,844,315 +0 1.83% 3,727,994
2025-04-23 2025-04-17 0.039 82,844,315 +0 1.83% 3,230,928
2025-04-22 2025-04-16 0.039 82,844,315 +0 1.83% 3,230,928
2025-04-17 2025-04-15 0.039 82,844,315 +0 1.83% 3,230,928
2025-04-16 2025-04-14 0.045 82,844,315 +0 1.84% 3,727,994
2025-04-15 2025-04-11 0.035 82,844,315 +0 1.84% 2,899,551
2025-04-14 2025-04-10 0.038 82,844,315 +0 1.84% 3,148,084
2025-04-11 2025-04-09 0.033 82,844,315 +0 1.84% 2,733,862
2025-04-10 2025-04-08 0.039 82,844,315 +0 1.84% 3,230,928
2025-04-09 2025-04-07 0.030 82,844,315 +0 1.84% 2,485,329
2025-04-08 2025-04-03 0.032 82,844,315 +0 1.84% 2,651,018
2025-04-07 2025-04-02 0.031 82,844,315 +0 1.84% 2,568,174
2025-04-03 2025-04-01 0.035 82,844,315 +0 1.84% 2,899,551
2025-04-02 2025-03-31 0.032 82,844,315 +0 1.84% 2,651,018
2025-04-01 2025-03-28 0.033 82,844,315 +0 1.84% 2,733,862
2025-03-31 2025-03-27 0.033 82,844,315 +0 1.84% 2,733,862
2025-03-28 2025-03-26 0.035 82,844,315 +0 1.84% 2,899,551
2025-03-27 2025-03-25 0.035 82,844,315 +0 1.84% 2,899,551
2025-03-26 2025-03-24 0.032 82,844,315 +0 1.84% 2,651,018
2025-03-25 2025-03-21 0.039 82,844,315 +0 1.84% 3,230,928
2025-03-24 2025-03-20 0.039 82,844,315 +0 1.84% 3,230,928
2025-03-21 2025-03-19 0.039 82,844,315 +0 1.84% 3,230,928
2025-03-20 2025-03-18 0.038 82,844,315 +0 1.84% 3,148,084
2025-03-19 2025-03-17 0.041 82,844,315 +0 1.84% 3,396,617
2025-03-18 2025-03-14 0.040 82,844,315 +0 1.84% 3,313,773
2025-03-17 2025-03-13 0.040 82,844,315 +0 1.84% 3,313,773
2025-03-14 2025-03-12 0.040 82,844,315 +0 1.84% 3,313,773
2025-03-13 2025-03-11 0.042 82,844,315 +0 1.84% 3,479,461
2025-03-12 2025-03-10 0.042 82,844,315 +0 1.84% 3,479,461
2025-03-11 2025-03-07 0.042 82,844,315 +0 1.84% 3,479,461
2025-03-10 2025-03-06 0.038 82,844,315 +0 1.84% 3,148,084
2025-03-07 2025-03-05 0.040 82,844,315 +0 1.84% 3,313,773
2025-03-06 2025-03-04 0.040 82,844,315 +0 1.84% 3,313,773
2025-03-05 2025-03-03 0.040 82,844,315 +0 1.84% 3,313,773
2025-03-04 2025-02-28 0.039 82,844,315 +0 1.84% 3,230,928
2025-03-03 2025-02-27 0.039 82,844,315 +0 1.84% 3,230,928
2025-02-28 2025-02-26 0.040 82,844,315 +0 1.84% 3,313,773
2025-02-27 2025-02-25 0.038 82,844,315 +0 1.84% 3,148,084
2025-02-26 2025-02-24 0.044 82,844,315 +0 1.84% 3,645,150
2025-02-25 2025-02-21 0.041 82,844,315 +0 1.84% 3,396,617
2025-02-24 2025-02-20 0.040 82,844,315 +0 1.84% 3,313,773
2025-02-21 2025-02-19 0.040 82,844,315 +0 1.84% 3,313,773
2025-02-20 2025-02-18 0.040 82,844,315 +0 1.84% 3,313,773
2025-02-19 2025-02-17 0.041 82,844,315 +0 1.84% 3,396,617
2025-02-18 2025-02-14 0.042 82,844,315 +0 1.84% 3,479,461
2025-02-17 2025-02-13 0.040 82,844,315 +0 1.84% 3,313,773
2025-02-14 2025-02-12 0.037 82,844,315 +0 1.84% 3,065,240
2025-02-13 2025-02-11 0.037 82,844,315 +0 1.84% 3,065,240
2025-02-12 2025-02-10 0.042 82,844,315 +0 1.84% 3,479,461
2025-02-11 2025-02-07 0.043 82,844,315 +0 1.84% 3,562,306
2025-02-10 2025-02-06 0.043 82,844,315 +0 1.84% 3,562,306
2025-02-07 2025-02-05 0.043 82,844,315 +0 1.84% 3,562,306
2025-02-06 2025-02-04 0.043 82,844,315 +0 1.84% 3,562,306
2025-02-05 2025-02-03 0.036 82,844,315 +0 1.84% 2,982,395
2025-02-04 2025-01-28 0.043 82,844,315 +0 1.84% 3,562,306
2025-02-03 2025-01-24 0.043 82,844,315 +0 1.84% 3,562,306
2025-01-27 2025-01-23 0.038 82,844,315 +0 1.84% 3,148,084
2025-01-24 2025-01-22 0.038 82,844,315 +0 1.84% 3,148,084
2025-01-23 2025-01-21 0.038 82,844,315 +0 1.84% 3,148,084
2025-01-22 2025-01-20 0.039 82,844,315 +0 1.84% 3,230,928
2025-01-21 2025-01-17 0.039 82,844,315 +0 1.84% 3,230,928
2025-01-20 2025-01-16 0.038 82,844,315 +0 1.84% 3,148,084
2025-01-17 2025-01-15 0.043 82,844,315 +0 1.84% 3,562,306
2025-01-16 2025-01-14 0.043 82,844,315 +0 1.84% 3,562,306
2025-01-15 2025-01-13 0.043 82,844,315 +0 1.84% 3,562,306
2025-01-14 2025-01-10 0.043 82,844,315 +0 1.84% 3,562,306
2025-01-13 2025-01-09 0.043 82,844,315 +0 1.84% 3,562,306
2025-01-10 2025-01-08 0.043 82,844,315 +0 1.84% 3,562,306
2025-01-09 2025-01-07 0.043 82,844,315 +0 1.84% 3,562,306
2025-01-08 2025-01-06 0.045 82,844,315 +0 1.84% 3,727,994
2025-01-07 2025-01-03 0.043 82,844,315 +0 1.84% 3,562,306
2025-01-06 2025-01-02 0.043 82,844,315 +0 1.84% 3,562,306
2025-01-03 2024-12-31 0.045 82,844,315 +0 1.84% 3,727,994
2025-01-02 2024-12-27 0.045 82,844,315 +0 1.84% 3,727,994
2024-12-30 2024-12-24 0.045 82,844,315 +0 1.84% 3,727,994
2024-12-27 2024-12-20 0.046 82,844,315 +0 1.84% 3,810,838
2024-12-23 2024-12-19 0.046 82,844,315 +0 1.84% 3,810,838
2024-12-20 2024-12-18 0.050 82,844,315 +0 1.84% 4,142,216
2024-12-19 2024-12-17 0.045 82,844,315 +0 1.84% 3,727,994
2024-12-18 2024-12-16 0.045 82,844,315 +0 1.84% 3,727,994
2024-12-17 2024-12-13 0.045 82,844,315 +0 1.84% 3,727,994
2024-12-16 2024-12-12 0.045 82,844,315 +0 1.84% 3,727,994
2024-12-13 2024-12-11 0.049 82,844,315 +0 1.84% 4,059,371
2024-12-12 2024-12-10 0.045 82,844,315 +0 1.84% 3,727,994
2024-12-11 2024-12-09 0.045 82,844,315 +0 1.84% 3,727,994
2024-12-10 2024-12-06 0.045 82,844,315 +0 1.84% 3,727,994
2024-12-09 2024-12-05 0.045 82,844,315 +0 1.84% 3,727,994
2024-12-06 2024-12-04 0.045 82,844,315 +0 1.84% 3,727,994
2024-12-05 2024-12-03 0.045 82,844,315 +0 1.84% 3,727,994
2024-12-04 2024-12-02 0.045 82,844,315 +0 1.84% 3,727,994
2024-12-03 2024-11-29 0.045 82,844,315 +0 1.84% 3,727,994
2024-12-02 2024-11-28 0.045 82,844,315 +0 1.84% 3,727,994
2024-11-29 2024-11-27 0.045 82,844,315 +0 1.84% 3,727,994
2024-11-28 2024-11-26 0.045 82,844,315 +0 1.84% 3,727,994
2024-11-27 2024-11-25 0.045 82,844,315 +0 1.84% 3,727,994
2024-11-26 2024-11-22 0.045 82,844,315 +0 1.84% 3,727,994
2024-11-25 2024-11-21 0.045 82,844,315 +0 1.84% 3,727,994
2024-11-22 2024-11-20 0.048 82,844,315 +0 1.84% 3,976,527
2024-11-21 2024-11-19 0.047 82,844,315 +0 1.84% 3,893,683
2024-11-20 2024-11-18 0.046 82,844,315 +0 1.84% 3,810,838
2024-11-19 2024-11-15 0.045 82,844,315 +0 1.84% 3,727,994
2024-11-18 2024-11-14 0.045 82,844,315 +0 1.84% 3,727,994
2024-11-15 2024-11-13 0.045 82,844,315 +0 1.84% 3,727,994
2024-11-14 2024-11-12 0.045 82,844,315 +0 1.84% 3,727,994
2024-11-13 2024-11-11 0.045 82,844,315 +0 1.84% 3,727,994
2024-11-12 2024-11-08 0.045 82,844,315 +0 1.84% 3,727,994
2024-11-11 2024-11-07 0.045 82,844,315 +0 1.84% 3,727,994
2024-11-08 2024-11-06 0.045 82,844,315 +0 1.84% 3,727,994
2024-11-07 2024-11-05 0.045 82,844,315 +0 1.84% 3,727,994
2024-11-06 2024-11-04 0.045 82,844,315 +0 1.84% 3,727,994
2024-11-05 2024-11-01 0.045 82,844,315 +0 1.84% 3,727,994
2024-11-04 2024-10-31 0.045 82,844,315 +0 1.84% 3,727,994
2024-11-01 2024-10-30 0.045 82,844,315 +0 1.84% 3,727,994
2024-10-31 2024-10-29 0.045 82,844,315 -976,000 1.84% 3,727,994
2024-10-29 2024-10-25 0.045 83,820,315 +200,000 1.86% 3,771,914
2024-05-28 2024-05-24 0.041 83,620,315 +272,000 1.85% 3,428,433
2024-05-21 2024-05-17 0.053 83,348,315 +720,000 1.84% 4,417,461
2024-04-25 2024-04-23 0.029 82,628,315 +504,000 1.83% 2,396,221
2023-11-01 2023-10-30 0.075 82,124,315 +4,500,000 1.81% 6,159,324
2022-12-15 2022-12-13 0.047 77,624,315 +400,000 1.71% 3,648,343
2022-06-27 2022-06-23 0.063 77,224,315 -12,000 1.71% 4,865,132
2022-04-11 2022-04-07 0.073 77,236,315 -52,000 1.71% 5,638,251
2022-04-07 2022-04-04 0.072 77,288,315 +50,000 1.71% 5,564,759
2022-03-01 2022-02-25 0.078 77,238,315 -4,800,000 1.71% 6,024,589
2022-02-28 2022-02-24 0.074 82,038,315 -464,000 1.81% 6,070,835
2022-02-25 2022-02-23 0.078 82,502,315 -1,408,000 1.82% 6,435,181
2022-02-24 2022-02-22 0.076 83,910,315 -224,000 1.85% 6,377,184
2022-01-28 2022-01-26 0.088 84,134,315 -544,000 1.86% 7,403,820
2022-01-26 2022-01-24 0.085 84,678,315 -56,000 1.87% 7,197,657
2021-10-07 2021-10-05 0.092 84,734,315 +376,000 1.87% 7,795,557
2021-10-05 2021-09-30 0.073 84,358,315 -88,000 1.86% 6,158,157
2021-09-07 2021-09-03 0.071 84,446,315 +72,000 1.87% 5,995,688
2021-09-03 2021-09-01 0.070 84,374,315 -16,000 1.86% 5,906,202
2021-08-31 2021-08-27 0.070 84,390,315 -256,000 1.86% 5,907,322
2021-08-30 2021-08-26 0.065 84,646,315 +8,000 1.87% 5,502,010
2021-08-27 2021-08-25 0.065 84,638,315 -256,000 1.87% 5,501,490
2021-08-26 2021-08-24 0.065 84,894,315 +208,000 1.88% 5,518,130
2021-08-20 2021-08-18 0.064 84,686,315 -80,000 1.87% 5,419,924
2021-08-18 2021-08-16 0.067 84,766,315 -304,000 1.87% 5,679,343
2021-08-09 2021-08-05 0.056 85,070,315 +304,000 1.88% 4,763,938
2021-07-29 2021-07-27 0.074 84,766,315 -280,000 1.87% 6,272,707
2021-07-28 2021-07-26 0.076 85,046,315 -232,000 1.88% 6,463,520
2021-05-27 2021-05-25 0.079 85,278,315 +320,000 1.88% 6,736,987
2021-03-03 2021-03-01 0.087 84,958,315 -480,000 1.88% 7,391,373
2021-02-08 2021-02-04 0.077 85,438,315 +4,000,000 1.89% 6,578,750
2020-12-29 2020-12-24 0.105 81,438,315 +296,000 1.80% 8,551,023
2020-12-11 2020-12-09 0.119 81,142,315 +296,000 1.79% 9,655,935
2020-10-16 2020-10-14 0.100 80,846,315 +480,000 1.79% 8,084,632
2020-09-04 2020-09-02 0.111 80,366,315 +208,000 1.78% 8,920,661
2020-08-13 2020-08-11 0.116 80,158,315 +512,000 1.77% 9,298,365
2020-08-11 2020-08-07 0.118 79,646,315 +96,000 1.76% 9,398,265
2020-08-04 2020-07-31 0.124 79,550,315 -48,000 1.76% 9,864,239
2020-07-30 2020-07-28 0.130 79,598,315 +5,000,000 1.76% 10,347,781
2020-07-29 2020-07-27 0.134 74,598,315 +104,000 1.65% 9,996,174
2020-07-24 2020-07-22 0.148 74,494,315 -80,000 1.65% 11,025,159
2020-07-23 2020-07-21 0.149 74,574,315 +6,952,000 1.65% 11,111,573
2020-07-22 2020-07-20 0.148 67,622,315 +12,496,000 1.49% 10,008,103
2020-07-21 2020-07-17 0.139 55,126,315 +6,296,000 1.22% 7,662,558
2020-07-17 2020-07-15 0.132 48,830,315 -560,000 1.08% 6,445,602
2020-06-10 2020-06-08 0.059 49,390,315 -24,000 1.09% 2,914,029
2020-06-03 2020-06-01 0.058 49,414,315 -8,000 1.09% 2,866,030
2019-11-27 2019-11-25 0.053 49,422,315 -368,000 1.16% 2,619,383
2019-11-12 2019-11-08 0.055 49,790,315 +368,000 1.16% 2,738,467
2019-08-29 2019-08-27 0.075 49,422,315 -208,000 1.16% 3,706,674
2019-08-08 2019-08-06 0.080 49,630,315 -8,000 1.16% 3,970,425
2019-06-24 2019-06-20 0.080 49,638,315 -24,000 1.23% 3,971,065
2019-06-18 2019-06-14 0.074 49,662,315 -200,000 1.23% 3,675,011
2019-03-14 2019-03-12 0.089 49,862,315 -10 1.24% 4,437,746
2019-02-20 2019-02-18 0.104 49,862,325 +520,000 1.24% 5,185,682
2019-01-07 2019-01-03 0.084 49,342,325 -10,000 1.23% 4,144,755
2019-01-02 2018-12-27 0.095 49,352,325 -8,000 1.23% 4,688,471
2018-11-06 2018-11-02 0.110 49,360,325 +72,000 1.23% 5,429,636
2018-08-13 2018-08-09 0.110 49,288,325 +560,000 1.22% 5,421,716
2018-07-27 2018-07-25 0.121 48,728,325 -408,000 1.21% 5,896,127
2018-06-01 2018-05-30 0.137 49,136,325 -16,000 1.22% 6,731,677
2018-03-16 2018-03-14 0.158 49,152,325 -288,000 1.22% 7,766,067
2018-03-15 2018-03-13 0.161 49,440,325 -120,000 1.23% 7,959,892
2018-03-14 2018-03-12 0.172 49,560,325 +400,000 1.23% 8,524,376
2018-03-12 2018-03-08 0.166 49,160,325 -34,000 1.22% 8,160,614
2018-03-09 2018-03-07 0.165 49,194,325 +8,000 1.22% 8,117,064
2018-03-08 2018-03-06 0.160 49,186,325 +120,000 1.22% 7,869,812
2018-03-07 2018-03-05 0.192 49,066,325 -184,000 1.22% 9,420,734
2018-01-09 2018-01-05 0.140 49,250,325 -302,049 1.22% 6,895,046
2017-10-20 2017-10-18 0.166 49,552,374 -8,000 1.23% 8,225,694
2017-10-18 2017-10-16 0.156 49,560,374 +8,000 1.23% 7,731,418
2017-10-12 2017-10-10 0.154 49,552,374 -1,184,000 1.23% 7,631,066
2017-10-11 2017-10-09 0.140 50,736,374 -304,000 1.26% 7,103,092
2017-10-10 2017-10-06 0.134 51,040,374 -832,000 1.27% 6,839,410
2017-10-09 2017-10-04 0.134 51,872,374 +344,000 1.29% 6,950,898
2017-09-28 2017-09-26 0.125 51,528,374 +1,944,000 1.28% 6,441,047
2017-09-22 2017-09-20 0.112 49,584,374 +16,000 1.23% 5,553,450
2017-09-21 2017-09-19 0.117 49,568,374 -1,980,000 1.23% 5,799,500
2017-09-18 2017-09-14 0.112 51,548,374 -928,000 1.28% 5,773,418
2017-09-12 2017-09-08 0.115 52,476,374 +376,000 1.30% 6,034,783
2017-09-11 2017-09-07 0.117 52,100,374 +528,000 1.29% 6,095,744
2017-09-05 2017-09-01 0.107 51,572,374 +320,000 1.28% 5,518,244
2017-08-25 2017-08-22 0.102 51,252,374 +320,000 1.27% 5,227,742
2017-07-25 2017-07-21 0.105 50,932,374 -2,560,000 1.26% 5,347,899
2017-07-21 2017-07-19 0.105 53,492,374 +2,390,095 1.33% 5,616,699
2017-07-20 2017-07-18 0.113 51,102,279 -4,200,000 1.27% 5,774,558
2017-07-18 2017-07-14 0.135 55,302,279 +13,354,269 1.37% 7,465,808
2017-06-29 2017-06-27 0.135 41,948,010 -792,000 1.46% 5,662,981
2017-06-19 2017-06-15 0.144 42,740,010 -40,000 1.49% 6,154,561
2017-06-16 2017-06-14 0.182 42,780,010 +10 1.49% 7,781,218
2017-06-15 2017-06-13 0.164 42,780,000 +4,784,762 1.49% 7,012,701
2017-05-24 2017-05-22 0.195 37,995,238 +35,626 1.48% 7,422,840
2017-05-05 2017-05-02 0.201 37,959,612 +356,261 1.48% 7,628,980
2017-02-10 2017-02-08 0.250 37,603,351 -5,344 1.47% 9,415,060
2017-01-20 2017-01-18 0.246 37,608,695 -35,626 1.47% 9,247,494
2016-12-13 2016-12-09 0.249 37,644,321 -270,758 1.47% 9,383,052
2016-07-29 2016-07-27 0.303 37,915,079 -71,253 1.48% 11,493,900
2016-07-21 2016-07-19 0.314 37,986,332 -513,015 1.48% 11,942,000
2016-07-20 2016-07-18 0.320 38,499,347 +35,626 1.50% 12,319,410
2016-07-19 2016-07-15 0.314 38,463,721 +256,508 1.50% 12,092,080
2016-07-18 2016-07-14 0.303 38,207,213 +220,881 1.49% 11,582,460
2015-11-26 2015-11-24 0.376 37,986,332 -229,788 1.47% 14,287,750
2015-11-23 2015-11-19 0.387 38,216,120 -755,273 1.48% 14,803,260
2015-11-20 2015-11-18 0.359 38,971,393 -890,653 1.51% 14,001,920
2015-11-19 2015-11-17 0.365 39,862,046 -434,638 1.55% 14,545,700
2015-11-13 2015-11-11 0.387 40,296,684 -7,126 1.56% 15,609,180
2015-11-09 2015-11-05 0.387 40,303,810 -926,278 1.56% 15,611,940
2015-11-06 2015-11-04 0.387 41,230,088 -420,388 1.60% 15,970,740
2015-11-04 2015-11-02 0.387 41,650,476 -92,628 1.62% 16,133,580
2015-10-28 2015-10-26 0.399 41,743,104 -890,653 1.62% 16,638,140
2015-10-13 2015-10-09 0.404 42,633,757 -1,496,296 1.64% 17,232,480
2015-10-12 2015-10-08 0.399 44,130,053 -2,137,566 1.70% 17,589,540
2015-10-08 2015-10-06 0.410 46,267,619 -3,562,610 1.78% 18,961,020
2015-10-06 2015-10-02 0.404 49,830,229 +106,878 1.92% 20,141,280
2015-09-02 2015-08-31 0.399 49,723,351 +798,025 1.91% 19,818,940
2015-09-01 2015-08-28 0.427 48,925,326 +876,402 1.88% 20,874,160
2015-08-27 2015-08-25 0.410 48,048,924 +7,125,220 1.85% 19,691,020
2015-08-26 2015-08-24 0.393 40,923,704 +2,850,088 1.58% 16,081,800
2015-08-25 2015-08-21 0.404 38,073,616 +121,129 1.47% 15,389,280
2015-08-03 2015-07-30 0.455 37,952,487 +6,679,894 1.46% 17,257,860
2015-07-28 2015-07-24 0.505 31,272,593 -178,130 1.20% 15,800,400
2015-07-27 2015-07-23 0.516 31,450,723 +178,130 1.20% 16,243,520
2015-07-10 2015-07-08 0.365 31,272,593 -71,252 1.20% 11,411,400
2015-07-09 2015-07-07 0.382 31,343,845 -1,175,661 1.20% 11,965,280
2015-07-08 2015-07-06 0.483 32,519,506 -370,512 1.25% 15,700,160
2015-06-30 2015-06-26 0.584 32,890,018 +448,889 1.26% 19,202,560
2015-06-26 2015-06-24 0.618 32,441,129 +71,252 1.25% 20,033,200
2015-06-25 2015-06-23 0.618 32,369,877 +71,253 1.25% 19,989,200
2015-06-23 2015-06-19 0.640 32,298,624 +121,128 1.25% 20,670,480
2015-06-22 2015-06-18 0.651 32,177,496 +64,127 1.24% 20,954,240
2015-06-17 2015-06-15 0.651 32,113,369 +356,261 1.24% 20,912,480
2015-06-16 2015-06-12 0.662 31,757,108 +285,009 1.22% 21,037,040
2015-06-12 2015-06-10 0.662 31,472,099 +35,626 1.21% 20,848,240
2015-06-11 2015-06-09 0.662 31,436,473 +142,505 1.21% 20,824,640
2015-06-10 2015-06-08 0.696 31,293,968 -883,528 1.21% 21,784,320
2015-06-08 2015-06-04 0.730 32,177,496 -28,500 1.24% 23,483,200
2015-06-05 2015-06-03 0.752 32,205,996 -156,755 1.24% 24,227,200
2015-06-03 2015-06-01 0.730 32,362,751 -1,040,283 1.25% 23,618,400
2015-06-02 2015-05-29 0.618 33,403,034 -35,626 1.29% 20,627,200
2015-06-01 2015-05-28 0.629 33,438,660 -448,889 1.29% 21,024,640
2015-05-28 2015-05-26 0.629 33,887,549 -21,375 1.31% 21,306,880
2015-05-20 2015-05-18 0.651 33,908,924 +627,019 1.31% 22,081,760
2015-05-18 2015-05-14 0.640 33,281,905 +35,626 1.29% 21,299,760
2015-05-15 2015-05-13 0.662 33,246,279 -85,502 1.29% 22,023,520
2015-05-13 2015-05-11 0.618 33,331,781 +128,254 1.30% 20,583,200
2015-05-12 2015-05-08 0.651 33,203,527 +14,250 1.30% 21,622,400
2015-05-08 2015-05-06 0.719 33,189,277 -1,781 1.30% 23,848,960
2015-05-05 2015-04-30 0.730 33,191,058 -306,385 1.30% 24,222,900
2015-05-04 2015-04-29 0.763 33,497,443 -21,375 1.31% 25,574,800
2015-04-30 2015-04-28 0.685 33,518,818 +370,511 1.31% 22,956,740
2015-04-29 2015-04-27 0.674 33,148,307 +263,633 1.29% 22,330,800
2015-04-28 2015-04-24 0.618 32,884,674 +206,632 1.28% 20,307,100
2015-04-22 2015-04-20 0.516 32,678,042 +14,250 1.27% 16,877,400
2015-04-20 2015-04-16 0.539 32,663,792 -35,626 1.27% 17,603,520
2015-04-17 2015-04-15 0.550 32,699,418 +228,007 1.27% 17,989,860
2015-04-16 2015-04-14 0.561 32,471,411 +1,588,924 1.26% 18,229,000
2015-04-15 2015-04-13 0.533 30,882,487 -128,254 1.20% 16,470,150
2015-04-14 2015-04-10 0.443 31,010,741 -35,626 1.21% 13,753,110
2015-04-10 2015-04-08 0.438 31,046,367 -7,125 1.21% 13,594,620
2015-04-09 2015-04-02 0.438 31,053,492 -14,251 1.21% 13,597,740
2015-03-19 2015-03-17 0.404 31,067,743 -3,562 1.21% 12,557,520
2015-03-16 2015-03-12 0.410 31,071,305 -21,376 1.21% 12,733,390
2015-02-04 2015-02-02 0.432 31,092,681 -92,628 1.21% 13,440,350
2015-01-19 2015-01-15 0.421 31,185,309 -1,275,414 1.21% 13,130,250
2015-01-02 2014-12-29 0.399 32,460,723 -185,256 1.25% 12,938,330
2014-12-19 2014-12-17 0.348 32,645,979 -7,125 1.26% 11,362,740
2014-12-16 2014-12-12 0.387 32,653,104 -213,757 1.26% 12,648,390
2014-12-11 2014-12-09 0.382 32,866,861 -42,751 1.27% 12,546,680
2014-12-05 2014-12-03 0.410 32,909,612 -57,002 1.27% 13,486,750
2014-11-18 2014-11-14 0.404 32,966,614 -64,127 1.27% 13,325,040
2014-10-31 2014-10-29 0.410 33,030,741 +14,251 1.28% 13,536,390
2014-10-15 2014-10-13 0.432 33,016,490 -349,136 1.28% 14,271,950
2014-10-10 2014-10-08 0.432 33,365,626 +14,250 1.29% 14,422,870
2014-10-07 2014-10-03 0.432 33,351,376 +356,261 1.29% 14,416,710
2014-09-24 2014-09-22 0.449 32,995,115 +7,126 1.28% 14,818,400
2014-09-22 2014-09-18 0.455 32,987,989 +13,121,093 1.28% 15,000,390
2014-09-05 2014-09-03 0.449 19,866,896 +14,250 0.77% 8,922,400
2014-09-01 2014-08-28 0.455 19,852,646 +28,501 0.77% 9,027,450
2014-08-20 2014-08-18 0.477 19,824,145 -64,127 0.77% 9,459,650
2014-08-06 2014-08-04 0.494 19,888,272 -21,375 0.77% 9,825,200
2014-07-23 2014-07-21 0.533 19,909,647 +7,125 0.77% 10,618,150
2014-07-18 2014-07-16 0.539 19,902,522 +167,443 0.77% 10,726,080
2014-07-15 2014-07-11 0.511 19,735,079 -17,813 0.76% 10,081,890
2014-06-24 2014-06-20 0.511 19,752,892 -71,253 0.76% 10,090,990
2014-06-23 2014-06-19 0.511 19,824,145 -35,626 0.77% 10,127,390
2014-06-20 2014-06-18 0.539 19,859,771 -110,441 0.77% 10,703,040
2014-06-19 2014-06-17 0.545 19,970,212 +106,879 0.77% 10,874,670
2014-06-17 2014-06-13 0.449 19,863,333 -7,126 0.77% 8,920,800
2014-06-09 2014-06-05 0.438 19,870,459 -71,252 0.77% 8,700,900
2014-05-15 2014-05-13 0.444 19,941,711 +255,663 0.77% 8,845,504
2014-04-30 2014-04-28 0.489 19,686,048 -3,517 0.77% 9,627,700
2014-04-29 2014-04-25 0.489 19,689,565 -211,016 0.77% 9,629,420
2014-04-25 2014-04-23 0.472 19,900,581 -28,135 0.78% 9,393,110
2014-04-01 2014-03-28 0.466 19,928,716 +21,101 0.78% 9,293,060
2014-03-20 2014-03-18 0.489 19,907,615 -182,880 0.78% 9,736,060
2014-03-07 2014-03-05 0.478 20,090,495 +14,067 0.79% 9,597,000
2013-12-18 2013-12-16 0.461 20,076,428 +28,136 0.79% 9,247,770
2013-11-20 2013-11-18 0.495 20,048,292 +56,271 0.79% 9,918,870
2013-10-17 2013-10-15 0.535 19,992,021 -49,237 0.78% 10,686,860
2013-10-10 2013-10-08 0.517 20,041,258 +42,203 0.79% 10,371,270
2013-08-26 2013-08-22 0.512 19,999,055 -281,355 0.78% 10,235,700
2013-06-21 2013-06-19 0.569 20,280,410 +91,440 0.79% 11,533,000
2013-06-17 2013-06-13 0.562 20,188,970 +161,512 0.79% 11,342,117
2013-05-21 2013-05-16 0.608 20,027,458 -258,171 0.79% 12,169,860
2013-05-15 2013-05-13 0.585 20,285,629 +230,261 0.80% 11,861,580
2013-05-10 2013-05-08 0.550 20,055,368 +20,933 0.79% 11,037,120
2013-05-09 2013-05-07 0.550 20,034,435 -13,956 0.79% 11,025,600
2013-03-27 2013-03-25 0.482 20,048,391 -1,744 0.79% 9,654,120
2013-03-20 2013-03-18 0.470 20,050,135 +41,866 0.79% 9,425,080
2013-03-04 2013-02-28 0.487 20,008,269 +69,776 0.79% 9,749,500
2013-02-20 2013-02-18 0.499 19,938,493 -90,709 0.79% 9,944,100
2013-02-08 2013-02-06 0.487 20,029,202 -34,888 0.79% 9,759,700
2013-02-05 2013-02-01 0.459 20,064,090 -34,888 0.79% 9,201,600
2013-01-16 2013-01-14 0.413 20,098,978 -167,463 0.79% 8,295,840
2013-01-04 2013-01-02 0.413 20,266,441 -95,942 0.80% 8,364,960
2013-01-03 2012-12-31 0.418 20,362,383 -416,911 0.80% 8,521,290
2012-12-17 2012-12-13 0.413 20,779,294 -34,888 0.82% 8,576,640
2012-12-07 2012-12-05 0.407 20,814,182 -54,077 0.82% 8,471,720
2012-12-05 2012-12-03 0.413 20,868,259 -20,933 0.82% 8,613,360
2012-10-31 2012-10-29 0.447 20,889,192 +8,722 0.83% 9,340,500
2012-06-19 2012-06-15 0.493 20,880,470 -69,776 1.16% 10,294,200
2012-06-08 2012-06-06 0.504 20,950,246 -174,440 1.16% 10,568,800
2012-06-04 2012-05-31 0.516 21,124,686 -48,843 1.17% 10,899,000
2012-05-31 2012-05-29 0.499 21,173,529 +69,776 1.18% 10,560,060
2012-05-17 2012-05-15 0.516 21,103,753 +48,843 1.17% 10,888,200
2012-04-17 2012-04-13 0.562 21,054,910 -153,507 1.17% 11,828,600
2012-03-13 2012-03-09 0.493 21,208,417 -654,150 1.18% 10,455,880
2012-03-07 2012-03-05 0.504 21,862,567 -34,888 1.21% 11,029,040
2012-03-02 2012-02-29 0.487 21,897,455 -34,888 1.22% 10,670,050
2012-02-03 2012-02-01 0.453 21,932,343 -48,843 1.22% 9,932,670
2012-02-02 2012-01-31 0.453 21,981,186 -20,933 1.22% 9,954,790
2012-02-01 2012-01-30 0.441 22,002,119 -111,641 1.22% 9,712,010
2012-01-31 2012-01-27 0.453 22,113,760 -83,732 1.23% 10,014,830
2012-01-27 2012-01-20 0.482 22,197,492 -55,820 1.23% 10,689,000
2012-01-26 2012-01-19 0.453 22,253,312 +41,865 1.24% 10,078,030
2012-01-20 2012-01-18 0.482 22,211,447 -530,297 1.23% 10,695,720
2012-01-19 2012-01-17 0.482 22,741,744 -4,723,836 1.26% 10,951,080
2012-01-18 2012-01-16 0.424 27,465,580 -3,481,823 1.52% 11,651,300
2012-01-13 2012-01-11 0.321 30,947,403 -1,800,221 1.72% 9,934,960
2012-01-12 2012-01-10 0.344 32,747,624 -1,535,072 1.82% 11,263,800
2012-01-11 2012-01-09 0.355 34,282,696 -1,758,355 1.90% 12,184,860
2012-01-09 2012-01-05 0.304 36,041,051 -1,221,080 2.00% 10,950,330
2012-01-06 2012-01-04 0.284 37,262,131 -1,569,960 2.07% 10,595,056
2012-01-05 2012-01-03 0.284 38,832,091 -1,123,394 2.16% 11,041,456
2012-01-04 2011-12-30 0.277 39,955,485 -2,539,846 2.22% 11,086,020
2012-01-03 2011-12-29 0.259 42,495,331 -704,738 2.36% 11,011,172
2011-12-12 2011-12-08 0.247 43,200,069 +27,910 2.40% 10,648,950
2011-12-02 2011-11-30 0.236 43,172,159 +83,731 2.40% 10,196,588
2011-11-29 2011-11-25 0.247 43,088,428 +104,664 2.39% 10,621,430
2011-11-02 2011-10-31 0.241 42,983,764 -397,723 2.39% 10,349,220
2011-10-21 2011-10-19 0.241 43,381,487 -488,432 2.41% 10,444,980
2011-10-19 2011-10-17 0.243 43,869,919 +13,955 2.44% 10,663,176
2011-10-18 2011-10-14 0.241 43,855,964 +13,956 2.43% 10,559,220
2011-10-17 2011-10-13 0.233 43,842,008 +188,395 2.43% 10,203,998
2011-10-13 2011-10-11 0.240 43,653,613 +69,776 2.42% 10,460,450
2011-10-12 2011-10-10 0.237 43,583,837 +6,977 2.42% 10,343,790
2011-10-11 2011-10-07 0.238 43,576,860 +369,813 2.42% 10,392,096
2011-10-10 2011-10-06 0.236 43,207,047 +279,104 2.40% 10,204,828
2011-10-07 2011-10-04 0.241 42,927,943 +300,037 2.38% 10,335,780
2011-10-06 2011-10-03 0.247 42,627,906 +300,037 2.37% 10,507,910
2011-10-04 2011-09-30 0.251 42,327,869 +118,619 2.35% 10,628,070
2011-09-30 2011-09-27 0.243 42,209,250 +160,485 2.34% 10,259,528
2011-09-28 2011-09-26 0.243 42,048,765 +209,328 2.33% 10,220,520
2011-09-27 2011-09-23 0.252 41,839,437 +167,462 2.32% 10,553,400
2011-09-26 2011-09-22 0.252 41,671,975 +69,776 2.31% 10,511,160
2011-09-20 2011-09-16 0.263 41,602,199 +55,821 2.31% 10,922,842
2011-09-19 2011-09-15 0.264 41,546,378 +55,821 2.31% 10,955,820
2011-09-16 2011-09-14 0.252 41,490,557 +223,283 2.30% 10,465,400
2011-09-12 2011-09-08 0.279 41,267,274 +13,955 2.29% 11,497,302
2011-09-09 2011-09-07 0.281 41,253,319 +27,911 2.29% 11,588,010
2011-09-08 2011-09-06 0.280 41,225,408 +132,574 2.29% 11,532,904
2011-09-06 2011-09-02 0.267 41,092,834 +13,955 2.28% 10,977,562
2011-09-05 2011-09-01 0.280 41,078,879 -383,768 2.28% 11,491,912
2011-08-29 2011-08-25 0.258 41,462,647 -69,776 2.30% 10,696,050
2011-08-23 2011-08-19 0.256 41,532,423 -244,216 2.31% 10,618,814
2011-08-22 2011-08-18 0.274 41,776,639 +83,732 2.32% 11,447,622
2011-08-17 2011-08-15 0.275 41,692,907 -272,127 2.31% 11,472,480
2011-08-16 2011-08-12 0.292 41,965,034 +76,754 2.33% 12,269,070
2011-08-12 2011-08-10 0.298 41,888,280 -614,029 2.33% 12,486,760
2011-08-10 2011-08-08 0.292 42,502,309 +153,507 2.36% 12,426,150
2011-08-09 2011-08-05 0.310 42,348,802 +83,731 2.35% 13,109,580
2011-08-08 2011-08-04 0.321 42,265,071 +6,978 2.35% 13,568,240
2011-08-03 2011-08-01 0.332 42,258,093 +104,664 2.35% 14,050,500
2011-08-02 2011-07-29 0.338 42,153,429 +27,910 2.34% 14,257,350
2011-08-01 2011-07-28 0.338 42,125,519 +188,396 2.34% 14,247,910
2011-07-28 2011-07-26 0.338 41,937,123 +20,932 2.33% 14,184,190
2011-07-27 2011-07-25 0.332 41,916,191 +20,933 2.33% 13,936,820
2011-07-25 2011-07-21 0.338 41,895,258 -872,200 2.33% 14,170,030
2011-07-21 2011-07-19 0.344 42,767,458 +69,776 2.37% 14,710,200
2011-07-20 2011-07-18 0.355 42,697,682 +111,642 2.37% 15,175,740
2011-07-15 2011-07-13 0.361 42,586,040 +320,969 2.36% 15,380,190
2011-07-14 2011-07-12 0.338 42,265,071 +62,799 2.35% 14,295,110
2011-07-13 2011-07-11 0.338 42,202,272 +195,373 2.34% 14,273,870
2011-07-12 2011-07-08 0.344 42,006,899 +1,304,811 2.33% 14,448,600
2011-07-11 2011-07-07 0.344 40,702,088 +1,018,730 2.26% 13,999,800
2011-07-08 2011-07-06 0.355 39,683,358 +509,364 2.20% 14,104,380
2011-07-07 2011-07-05 0.355 39,173,994 +627,984 2.17% 13,923,340
2011-07-06 2011-07-04 0.344 38,546,010 -20,932 2.14% 13,258,200
2011-07-05 2011-06-30 0.350 38,566,942 +704,737 2.14% 13,486,490
2011-07-04 2011-06-29 0.367 37,862,205 +746,604 2.10% 13,891,200
2011-06-29 2011-06-27 0.350 37,115,601 +537,275 2.06% 12,978,970
2011-06-28 2011-06-24 0.338 36,578,326 +1,242,013 2.03% 12,371,710
2011-06-27 2011-06-23 0.344 35,336,313 +711,715 1.96% 12,154,200
2011-06-24 2011-06-22 0.344 34,624,598 +160,485 1.92% 11,909,400
2011-06-23 2011-06-21 0.344 34,464,113 -6,978 1.91% 11,854,200
2011-06-22 2011-06-20 0.350 34,471,091 -6,978 1.91% 12,054,210
2011-06-21 2011-06-17 0.350 34,478,069 -305,270 1.91% 12,056,650
2011-06-20 2011-06-16 0.350 34,783,339 +181,418 1.93% 12,163,400
2011-06-17 2011-06-15 0.355 34,601,921 +139,552 1.92% 12,298,320
2011-06-16 2011-06-14 0.355 34,462,369 +13,955 1.91% 12,248,720
2011-06-15 2011-06-13 0.361 34,448,414 +2,177,012 1.91% 12,441,240
2011-06-14 2011-06-10 0.367 32,271,402 +404,700 1.79% 11,840,000
2011-06-13 2011-06-09 0.361 31,866,702 +209,329 1.77% 11,508,840
2011-06-10 2011-06-08 0.361 31,657,373 -6,978 1.76% 11,433,240
2011-06-09 2011-06-07 0.367 31,664,351 +223,283 1.76% 11,617,280
2011-06-08 2011-06-03 0.367 31,441,068 +160,485 1.75% 11,535,360
2011-06-07 2011-06-02 0.367 31,280,583 +1,437,386 1.74% 11,476,480
2011-06-03 2011-06-01 0.367 29,843,197 +188,395 1.66% 10,949,120
2011-06-02 2011-05-31 0.367 29,654,802 +90,709 1.65% 10,880,000
2011-06-01 2011-05-30 0.361 29,564,093 +97,686 1.64% 10,677,240
2011-05-31 2011-05-27 0.355 29,466,407 +509,365 1.64% 10,473,040
2011-05-30 2011-05-26 0.344 28,957,042 +809,402 1.61% 9,960,000
2011-05-27 2011-05-25 0.350 28,147,640 +948,953 1.56% 9,842,960
2011-05-26 2011-05-24 0.350 27,198,687 +4,109,807 1.51% 9,511,120
2011-05-24 2011-05-20 0.373 23,088,880 -209,328 1.28% 8,603,400
2011-05-23 2011-05-19 0.361 23,298,208 +174,440 1.29% 8,414,280
2011-05-18 2011-05-16 0.367 23,123,768 -104,664 1.28% 8,483,840
2011-05-13 2011-05-11 0.373 23,228,432 +139,552 1.29% 8,655,400
2011-05-09 2011-05-05 0.390 23,088,880 +13,955 1.28% 9,000,480
2011-04-27 2011-04-21 0.401 23,074,925 +139,552 1.28% 9,259,600
2011-04-21 2011-04-19 0.401 22,935,373 -174,440 1.27% 9,203,600
2011-04-20 2011-04-18 0.407 23,109,813 -160,485 1.28% 9,406,080
2011-04-12 2011-04-08 0.418 23,270,298 -523,320 1.29% 9,738,200
2011-04-11 2011-04-07 0.430 23,793,618 +111,642 1.32% 10,230,000
2011-04-07 2011-04-04 0.396 23,681,976 +488,432 1.31% 9,367,440
2011-04-06 2011-04-01 0.378 23,193,544 -69,776 1.29% 8,775,360
2011-04-04 2011-03-31 0.355 23,263,320 -90,709 1.29% 8,268,320
2011-03-28 2011-03-24 0.367 23,354,029 -104,664 1.30% 8,568,320
2011-03-17 2011-03-15 0.367 23,458,693 -69,776 1.30% 8,606,720
2011-03-16 2011-03-14 0.373 23,528,469 -34,888 1.31% 8,767,200
2011-03-15 2011-03-11 0.367 23,563,357 +62,798 1.31% 8,645,120
2011-03-14 2011-03-10 0.373 23,500,559 +244,217 1.30% 8,756,800
2011-03-11 2011-03-09 0.378 23,256,342 +104,664 1.29% 8,799,120
2011-03-10 2011-03-08 0.384 23,151,678 +20,932 1.29% 8,892,240
2011-03-07 2011-03-03 0.390 23,130,746 +34,888 1.28% 9,016,800
2011-03-04 2011-03-02 0.401 23,095,858 +125,597 1.28% 9,268,000
2011-02-28 2011-02-24 0.384 22,970,261 +432,611 1.28% 8,822,560
2011-02-24 2011-02-22 0.407 22,537,650 -90,708 1.25% 9,173,200
2011-02-22 2011-02-18 0.407 22,628,358 +167,462 1.26% 9,210,120
2011-02-21 2011-02-17 0.407 22,460,896 -20,933 1.25% 9,141,960
2011-02-18 2011-02-16 0.390 22,481,829 +62,799 1.25% 8,763,840
2011-02-16 2011-02-14 0.424 22,419,030 +55,820 1.24% 9,510,480
2011-02-15 2011-02-11 0.447 22,363,210 -1,402,497 1.24% 9,999,600
2011-02-08 2011-02-02 0.464 23,765,707 +62,798 1.32% 11,035,440
2011-01-25 2011-01-21 0.464 23,702,909 -90,709 1.32% 11,006,280
2011-01-21 2011-01-19 0.441 23,793,618 -6,977,600 1.32% 10,502,800
2011-01-19 2011-01-17 0.459 30,771,218 +90,709 1.71% 14,112,000
2011-01-14 2011-01-12 0.470 30,680,509 -139,552 1.92% 14,422,160
2011-01-11 2011-01-07 0.447 30,820,061 +69,776 1.93% 13,781,040
2011-01-05 2011-01-03 0.464 30,750,285 +174,440 1.93% 14,278,680
2010-12-28 2010-12-22 0.453 30,575,845 -348,880 1.92% 13,847,120
2010-12-22 2010-12-20 0.459 30,924,725 -523,320 1.94% 14,182,400
2010-12-21 2010-12-17 0.464 31,448,045 -872,201 1.97% 14,602,680
2010-12-17 2010-12-15 0.510 32,320,246 -251,193 2.03% 16,489,920
2010-12-15 2010-12-13 0.527 32,571,439 +167,462 2.04% 17,178,240
2010-12-14 2010-12-10 0.499 32,403,977 +20,933 2.03% 16,161,120
2010-12-10 2010-12-08 0.470 32,383,044 +146,530 2.03% 15,222,480
2010-12-03 2010-12-01 0.436 32,236,514 -34,888 2.02% 14,044,800
2010-12-01 2010-11-29 0.453 32,271,402 -153,508 2.02% 14,615,000
2010-11-29 2010-11-25 0.453 32,424,910 -216,305 2.03% 14,684,520
2010-11-23 2010-11-19 0.430 32,641,215 -272,127 2.05% 14,034,000
2010-11-22 2010-11-18 0.441 32,913,342 +34,888 2.06% 14,528,360
2010-11-16 2010-11-12 0.453 32,878,454 +327,948 2.06% 14,889,920
2010-11-12 2010-11-10 0.453 32,550,506 +104,664 2.04% 14,741,400
2010-11-10 2010-11-08 0.447 32,445,842 +383,768 2.03% 14,508,000
2010-11-09 2010-11-05 0.436 32,062,074 +1,395,520 2.01% 13,968,800
2010-11-08 2010-11-04 0.453 30,666,554 +1,046,640 1.92% 13,888,200
2010-11-05 2010-11-03 0.464 29,619,914 +348,880 1.86% 13,753,800
2010-11-04 2010-11-02 0.482 29,271,034 +593,096 1.83% 14,095,200
2010-10-29 2010-10-27 0.493 28,677,938 -6,978 1.80% 14,138,400
2010-10-28 2010-10-26 0.493 28,684,916 +844,290 1.80% 14,141,840
2010-10-25 2010-10-21 0.436 27,840,626 -174,440 1.75% 12,129,600
2010-10-22 2010-10-20 0.430 28,015,066 -697,760 1.76% 12,045,000
2010-10-21 2010-10-19 0.453 28,712,826 +341,902 1.80% 13,003,400
2010-10-20 2010-10-18 0.436 28,370,924 -13,955 1.78% 12,360,640
2010-10-19 2010-10-15 0.464 28,384,879 +481,455 1.78% 13,180,320
2010-10-18 2010-10-14 0.476 27,903,424 -537,276 1.75% 13,276,680
2010-10-15 2010-10-13 0.476 28,440,700 -6,977 1.78% 13,532,320
2010-10-14 2010-10-12 0.470 28,447,677 -1,046,640 1.78% 13,372,560
2010-10-12 2010-10-08 0.482 29,494,317 -48,844 1.85% 14,202,720
2010-10-11 2010-10-07 0.482 29,543,161 +256,427 1.85% 14,226,240
2010-10-08 2010-10-06 0.504 29,286,734 -174,440 1.84% 14,774,320
2010-10-07 2010-10-05 0.522 29,461,174 -223,283 1.85% 15,368,990
2010-10-06 2010-10-04 0.522 29,684,457 -160,485 1.86% 15,485,470
2010-09-30 2010-09-28 0.539 29,844,942 -188,395 1.87% 16,082,460
2010-09-29 2010-09-27 0.573 30,033,337 +118,619 1.88% 17,217,000
2010-09-27 2010-09-22 0.550 29,914,718 +174,440 1.88% 16,463,040
2010-09-24 2010-09-21 0.545 29,740,278 -20,933 1.86% 16,196,550
2010-09-22 2010-09-20 0.527 29,761,211 -146,529 1.87% 15,696,120
2010-09-21 2010-09-17 0.510 29,907,740 -390,746 1.88% 15,259,050
2010-09-20 2010-09-16 0.487 30,298,486 -614,029 1.90% 14,763,650
2010-09-17 2010-09-15 0.487 30,912,515 -174,440 1.94% 15,062,850
2010-09-03 2010-09-01 0.499 31,086,955 +348,880 2.05% 15,504,270
2010-09-02 2010-08-31 0.482 30,738,075 +174,440 2.02% 14,801,640
2010-09-01 2010-08-30 0.482 30,563,635 +244,216 2.01% 14,717,640
2010-08-30 2010-08-26 0.482 30,319,419 +369,813 2.01% 14,600,040
2010-08-27 2010-08-25 0.499 29,949,606 +704,738 1.98% 14,937,030
2010-08-26 2010-08-24 0.522 29,244,868 +216,305 1.94% 15,256,150
2010-08-25 2010-08-23 0.545 29,028,563 +858,245 1.92% 15,808,950
2010-08-24 2010-08-20 0.573 28,170,318 -411,678 1.87% 16,149,000
2010-08-20 2010-08-18 0.619 28,581,996 -600,074 1.89% 17,695,800
2010-08-16 2010-08-12 0.631 29,182,070 +48,843 1.93% 18,401,900
2010-08-13 2010-08-11 0.608 29,133,227 +188,396 1.93% 17,703,060
2010-08-12 2010-08-10 0.631 28,944,831 -13,956 1.92% 18,252,300
2010-08-09 2010-08-05 0.642 28,958,787 +27,911 1.92% 18,593,120
2010-08-06 2010-08-04 0.642 28,930,876 -872,200 1.92% 18,575,200
2010-08-05 2010-08-03 0.654 29,803,076 +13,955 1.98% 19,476,900
2010-07-27 2010-07-23 0.665 29,789,121 +101,175 1.97% 19,809,320
2010-07-26 2010-07-22 0.676 29,687,946 -13,955 1.97% 20,082,420
2010-07-22 2010-07-20 0.688 29,701,901 +170,951 1.97% 20,432,400
2010-07-16 2010-07-14 0.676 29,530,950 -348,880 1.96% 19,976,220
2010-07-14 2010-07-12 0.711 29,879,830 -6,977 1.98% 21,239,960
2010-07-13 2010-07-09 0.688 29,886,807 -327,948 1.98% 20,559,600
2010-07-12 2010-07-08 0.654 30,214,755 +139,552 2.00% 19,745,940
2010-07-06 2010-07-02 0.654 30,075,203 -244,216 1.99% 19,654,740
2010-06-30 2010-06-28 0.654 30,319,419 -13,955 2.01% 19,814,340
2010-06-24 2010-06-22 0.596 30,333,374 +174,440 2.02% 18,084,560
2010-06-18 2010-06-15 0.608 30,158,934 +6,978 2.01% 18,326,340
2010-06-17 2010-06-14 0.654 30,151,956 +34,888 2.01% 19,704,900
2010-06-11 2010-06-09 0.654 30,117,068 +174,440 2.00% 19,682,100
2010-06-03 2010-06-01 0.676 29,942,628 +174,440 1.99% 20,254,700
2010-06-02 2010-05-31 0.676 29,768,188 -174,440 1.98% 20,136,700
2010-06-01 2010-05-28 0.688 29,942,628 +244,216 1.99% 20,598,000
2010-05-31 2010-05-27 0.631 29,698,412 +1,032,685 1.98% 18,727,500
2010-05-28 2010-05-26 0.608 28,665,727 +83,731 1.91% 17,418,980
2010-05-27 2010-05-25 0.585 28,581,996 -690,783 1.90% 16,712,700
2010-05-26 2010-05-24 0.676 29,272,779 -348,880 1.95% 19,801,580
2010-05-25 2010-05-20 0.608 29,621,659 +823,357 1.97% 17,999,860
2010-05-24 2010-05-19 0.676 28,798,302 -2,895,704 1.92% 19,480,620
2010-05-20 2010-05-18 0.734 31,694,006 -104,664 2.11% 23,256,320
2010-05-19 2010-05-17 0.734 31,798,670 -488,432 2.12% 23,333,120
2010-05-18 2010-05-14 0.791 32,287,102 -802,424 2.15% 25,542,420
2010-05-13 2010-05-11 0.814 33,089,526 +1,981,639 2.20% 26,935,980
2010-05-12 2010-05-10 0.814 31,107,887 +265,148 2.07% 25,322,860
2010-05-11 2010-05-07 0.711 30,842,739 +516,343 2.05% 21,924,440
2010-05-10 2010-05-06 0.699 30,326,396 +3,488,800 2.02% 21,209,700
2010-05-07 2010-05-05 0.814 26,837,596 +823,357 1.79% 21,846,700
2010-05-06 2010-05-04 0.883 26,014,239 +13,955 1.73% 22,966,020
2010-05-04 2010-04-30 0.883 26,000,284 -1,221,080 1.73% 22,953,700
2010-05-03 2010-04-29 0.894 27,221,364 -174,440 1.81% 24,343,800
2010-04-30 2010-04-28 0.883 27,395,804 +160,485 1.83% 24,185,700
2010-04-29 2010-04-27 0.883 27,235,319 -62,799 1.84% 24,044,020
2010-04-28 2010-04-26 0.952 27,298,118 -369,812 1.84% 25,977,340
2010-04-27 2010-04-23 0.940 27,667,930 -188,396 1.87% 26,012,040
2010-04-26 2010-04-22 0.906 27,856,326 +600,074 1.88% 25,231,020
2010-04-23 2010-04-21 0.883 27,256,252 -872,200 1.84% 24,062,500
2010-04-22 2010-04-20 0.871 28,128,452 +1,144,326 1.90% 24,510,000
2010-04-21 2010-04-19 0.883 26,984,126 -1,158,281 1.82% 23,822,260
2010-04-20 2010-04-16 0.814 28,142,407 +160,485 1.90% 22,908,860
2010-04-19 2010-04-15 0.825 27,981,922 +621,006 1.89% 23,099,040
2010-04-16 2010-04-14 0.837 27,360,916 -348,880 1.85% 22,900,100
2010-04-15 2010-04-13 0.825 27,709,796 -976,864 1.87% 22,874,400
2010-04-14 2010-04-12 0.848 28,686,660 +244,216 1.94% 24,338,600
2010-04-13 2010-04-09 0.780 28,442,444 -127,341 1.92% 22,174,800
2010-04-12 2010-04-08 0.803 28,569,785 +1,046,640 1.93% 22,929,200
2010-04-09 2010-04-07 0.860 27,523,145 +55,821 1.86% 23,667,000
2010-04-08 2010-04-01 0.837 27,467,324 +4,758,723 1.86% 22,989,160
2010-04-07 2010-03-31 0.825 22,708,601 -76,753 1.53% 18,745,920
2010-04-01 2010-03-30 0.699 22,785,354 +34,888 1.54% 15,935,640
2010-03-31 2010-03-29 0.699 22,750,466 -634,962 1.54% 15,911,240
2010-03-30 2010-03-26 0.585 23,385,428 +460,522 1.58% 13,674,120
2010-03-29 2010-03-25 0.573 22,924,906 -265,149 1.55% 13,142,000
2010-03-26 2010-03-24 0.568 23,190,055 +1,425,175 1.57% 13,161,060
2010-03-25 2010-03-23 0.545 21,764,880 +348,880 1.48% 11,853,150
2010-03-23 2010-03-19 0.487 21,416,000 +174,440 1.45% 10,435,450
2010-03-22 2010-03-18 0.499 21,241,560 -104,664 1.44% 10,593,990
2010-03-19 2010-03-17 0.487 21,346,224 -739,626 1.45% 10,401,450
2010-03-18 2010-03-16 0.476 22,085,850 +1,081,528 1.50% 10,508,630
2010-03-17 2010-03-15 0.459 21,004,322 +2,365,407 1.43% 9,632,800
2010-03-09 2010-03-05 0.378 18,638,915 +62,798 1.27% 7,052,100
2010-03-05 2010-03-03 0.355 18,576,117 -123,852 1.26% 6,602,380
2010-02-26 2010-02-24 0.355 18,699,969 -62,799 1.27% 6,646,400
2010-02-19 2010-02-17 0.373 18,762,768 -55,925,468 1.27% 6,991,400
2010-02-03 2010-02-01 0.255 74,688,236 +56,016,177 5.07% 19,021,781
2010-02-02 2010-01-29 0.258 18,672,059 -5,872,768 1.27% 4,820,588
2010-02-01 2010-01-28 0.262 24,544,827 -13,759 1.27% 6,422,400
2010-01-26 2010-01-22 0.262 24,558,586 -2,293 1.27% 6,426,000
2010-01-25 2010-01-21 0.272 24,560,879 +32,103 1.27% 6,683,664
2010-01-22 2010-01-20 0.276 24,528,776 +11,465 1.27% 6,760,504
2010-01-21 2010-01-19 0.272 24,517,311 +9,172 1.27% 6,671,808
2010-01-19 2010-01-15 0.272 24,508,139 -48,154 1.27% 6,669,312
2010-01-18 2010-01-14 0.279 24,556,293 +6,880 1.27% 6,853,760
2010-01-13 2010-01-11 0.269 24,549,413 -55,034 1.27% 6,594,896
2010-01-07 2010-01-05 0.279 24,604,447 -34,396 1.27% 6,867,200
2010-01-05 2009-12-31 0.258 24,638,843 +68,792 1.27% 6,361,040
2010-01-04 2009-12-29 0.251 24,570,051 +2,293 1.27% 6,171,840
2009-12-22 2009-12-18 0.258 24,567,758 +34,396 1.27% 6,342,688
2009-12-15 2009-12-11 0.269 24,533,362 -20,638 1.27% 6,590,584
2009-12-14 2009-12-10 0.279 24,554,000 -73,377 1.27% 6,853,120
2009-12-11 2009-12-09 0.286 24,627,377 -20,638 1.27% 7,045,440
2009-12-09 2009-12-07 0.293 24,648,015 -57,326 1.27% 7,223,328
2009-12-07 2009-12-03 0.276 24,705,341 -34,396 1.28% 6,809,168
2009-12-04 2009-12-02 0.272 24,739,737 +38,982 1.28% 6,732,336
2009-12-03 2009-12-01 0.265 24,700,755 +171,979 1.28% 6,549,376
2009-12-02 2009-11-30 0.269 24,528,776 +73,378 1.27% 6,589,352
2009-12-01 2009-11-27 0.248 24,455,398 +41,275 1.26% 6,057,720
2009-11-30 2009-11-26 0.300 24,414,123 -27,517 1.26% 7,325,136
2009-11-27 2009-11-25 0.300 24,441,640 -470,076 1.26% 7,333,392
2009-11-26 2009-11-24 0.307 24,911,716 -68,791 1.29% 7,648,256
2009-11-25 2009-11-23 0.307 24,980,507 +309,562 1.29% 7,669,376
2009-11-24 2009-11-20 0.290 24,670,945 +525,109 1.27% 7,143,976
2009-11-18 2009-11-16 0.279 24,145,836 +9,172 1.25% 6,739,200
2009-11-17 2009-11-13 0.276 24,136,664 -27,517 1.25% 6,652,432
2009-11-13 2009-11-11 0.279 24,164,181 +18,345 1.25% 6,744,320
2009-11-12 2009-11-10 0.269 24,145,836 +4,586 1.25% 6,486,480
2009-11-11 2009-11-09 0.269 24,141,250 +68,791 1.25% 6,485,248
2009-11-06 2009-11-04 0.269 24,072,459 +11,466 1.24% 6,466,768
2009-11-05 2009-11-03 0.255 24,060,993 +91,722 1.24% 6,127,912
2009-10-21 2009-10-19 0.272 23,969,271 -243,064 1.24% 6,522,672
2009-10-02 2009-09-29 0.262 24,212,335 -68,791 1.25% 6,335,400
2009-09-18 2009-09-16 0.290 24,281,126 -887,411 1.25% 7,031,096
2009-09-17 2009-09-15 0.258 25,168,537 +27,516 1.30% 6,497,792
2009-09-11 2009-09-09 0.255 25,141,021 -183,444 1.30% 6,402,976
2009-09-04 2009-09-02 0.251 25,324,465 -22,931 1.31% 6,361,344
2009-09-03 2009-09-01 0.255 25,347,396 -38,981 1.31% 6,455,536
2009-09-02 2009-08-31 0.255 25,386,377 +34,395 1.31% 6,465,464
2009-09-01 2009-08-28 0.258 25,351,982 +4,586 1.31% 6,545,152
2009-08-31 2009-08-27 0.262 25,347,396 +57,327 1.31% 6,632,400
2009-08-28 2009-08-26 0.258 25,290,069 -369,182 1.31% 6,529,168
2009-08-27 2009-08-25 0.255 25,659,251 -96,308 1.33% 6,534,960
2009-08-26 2009-08-24 0.255 25,755,559 +149,049 1.33% 6,559,488
2009-08-19 2009-08-17 0.255 25,606,510 -112,360 1.32% 6,521,528
2009-08-14 2009-08-12 0.276 25,718,870 +68,792 1.33% 7,088,512
2009-08-13 2009-08-11 0.276 25,650,078 -82,550 1.33% 7,069,552
2009-08-12 2009-08-10 0.279 25,732,628 +451,731 1.33% 7,182,080
2009-08-10 2009-08-06 0.286 25,280,897 -607,659 1.31% 7,232,400
2009-08-07 2009-08-05 0.297 25,888,556 +126,118 1.34% 7,677,200
2009-08-06 2009-08-04 0.290 25,762,438 -57,326 1.33% 7,460,040
2009-08-05 2009-08-03 0.290 25,819,764 +73,377 1.33% 7,476,640
2009-08-04 2009-07-31 0.311 25,746,387 -22,930 1.33% 7,994,336
2009-08-03 2009-07-30 0.321 25,769,317 -765,879 1.33% 8,271,168
2009-07-31 2009-07-29 0.338 26,535,196 -252,236 1.37% 8,979,872
2009-07-30 2009-07-28 0.335 26,787,432 +288,924 1.38% 8,971,776
2009-07-29 2009-07-27 0.335 26,498,508 -82,549 1.37% 8,875,008
2009-07-27 2009-07-23 0.311 26,581,057 -5,115,799 1.37% 8,253,504
2009-07-24 2009-07-22 0.255 31,696,856 -5,356,569 1.64% 8,072,632
2009-07-23 2009-07-21 0.251 37,053,425 -2,914,469 1.91% 9,307,584
2009-07-22 2009-07-20 0.255 39,967,894 -1,662,463 2.06% 10,179,120
2009-07-21 2009-07-17 0.255 41,630,357 -96,308 2.15% 10,602,520
2009-07-20 2009-07-16 0.265 41,726,665 -1,272,644 2.16% 11,063,776
2009-07-15 2009-07-13 0.255 42,999,309 -261,408 2.22% 10,951,168
2009-07-14 2009-07-10 0.269 43,260,717 -573,263 2.23% 11,621,456
2009-07-10 2009-07-08 0.251 43,833,980 +91,722 2.26% 11,010,816
2009-07-03 2009-06-30 0.258 43,742,258 +119,239 2.26% 11,292,992
2009-07-02 2009-06-29 0.272 43,623,019 -171,979 2.25% 11,870,976
2009-06-30 2009-06-26 0.293 43,794,998 -1,013,529 2.26% 12,834,528
2009-06-29 2009-06-25 0.304 44,808,527 -137,583 2.31% 13,600,536
2009-06-26 2009-06-24 0.304 44,946,110 +20,350,835 2.32% 13,642,296
2009-06-25 2009-06-23 0.286 24,595,275 +137,584 1.52% 7,036,256
2009-06-24 2009-06-22 0.279 24,457,691 +149,048 1.51% 6,826,240
2009-06-23 2009-06-19 0.276 24,308,643 +114,653 1.50% 6,699,832
2009-06-22 2009-06-18 0.286 24,193,990 +355,423 1.49% 6,921,456
2009-06-19 2009-06-17 0.300 23,838,567 +57,326 1.47% 7,152,448
2009-06-17 2009-06-15 0.297 23,781,241 +206,375 1.47% 7,052,280
2009-06-16 2009-06-12 0.311 23,574,866 +112,359 1.45% 7,320,072
2009-06-15 2009-06-11 0.324 23,462,507 -1,685,393 1.45% 7,612,608
2009-06-11 2009-06-09 0.345 25,147,900 -4,643,430 1.55% 8,685,864
2009-06-10 2009-06-08 0.349 29,791,330 -4,299,472 1.84% 10,393,600
2009-06-09 2009-06-05 0.366 34,090,802 -2,185,279 2.10% 12,488,280
2009-06-08 2009-06-04 0.370 36,276,081 -3,487,732 2.24% 13,415,360
2009-06-05 2009-06-03 0.331 39,763,813 +603,073 2.45% 13,179,160
2009-06-04 2009-06-02 0.331 39,160,740 +192,616 2.42% 12,979,280
2009-06-03 2009-06-01 0.321 38,968,124 +171,979 2.40% 12,507,584
2009-06-02 2009-05-29 0.307 38,796,145 +57,326 2.39% 11,910,976
2009-06-01 2009-05-27 0.321 38,738,819 -18,344 2.39% 12,433,984
2009-05-29 2009-05-26 0.324 38,757,163 -2,178,399 2.39% 12,575,088
2009-05-26 2009-05-22 0.311 40,935,562 -1,430,865 2.53% 12,710,624
2009-05-25 2009-05-21 0.304 42,366,427 -573,263 2.61% 12,859,296
2009-05-22 2009-05-20 0.307 42,939,690 +1,673,928 2.65% 13,183,104
2009-05-21 2009-05-19 0.258 41,265,762 -75,670 2.55% 10,653,632
2009-05-20 2009-05-18 0.251 41,341,432 +481,540 2.55% 10,384,704
2009-05-18 2009-05-14 0.241 40,859,892 -151,341 2.52% 9,836,088
2009-05-15 2009-05-13 0.248 41,011,233 -9,172 2.53% 10,158,680
2009-05-14 2009-05-12 0.237 41,020,405 -27,517 2.53% 9,731,616
2009-05-13 2009-05-11 0.227 41,047,922 +34,396 2.53% 9,308,520
2009-05-12 2009-05-08 0.223 41,013,526 +309,562 2.53% 9,157,632
2009-05-11 2009-05-07 0.230 40,703,964 -87,136 2.51% 9,372,528
2009-05-08 2009-05-06 0.227 40,791,100 +398,991 2.52% 9,250,280
2009-05-07 2009-05-05 0.206 40,392,109 +91,722 2.49% 8,314,280
2009-05-05 2009-04-30 0.199 40,300,387 -27,517 2.49% 8,014,200
2009-05-04 2009-04-29 0.188 40,327,904 +16,052 2.49% 7,597,584
2009-04-30 2009-04-28 0.195 40,311,852 -353,130 2.49% 7,875,840
2009-04-24 2009-04-22 0.230 40,664,982 -259,115 2.51% 9,363,552
2009-04-23 2009-04-21 0.248 40,924,097 +327,906 2.53% 10,137,096
2009-04-22 2009-04-20 0.248 40,596,191 +194,910 2.51% 10,055,872
2009-04-21 2009-04-17 0.234 40,401,281 +2,293 2.49% 9,443,784
2009-04-20 2009-04-16 0.237 40,398,988 +403,577 2.49% 9,584,192
2009-04-02 2009-03-31 0.195 39,995,411 -32,103 2.47% 7,814,016
2009-03-26 2009-03-24 0.227 40,027,514 +18,345 2.47% 9,077,120
2009-03-24 2009-03-20 0.241 40,009,169 +4,586 2.47% 9,631,296
2009-03-23 2009-03-19 0.230 40,004,583 +6,879 2.47% 9,211,488
2009-03-13 2009-03-11 0.227 39,997,704 -11,465 2.47% 9,070,360
2009-03-02 2009-02-26 0.255 40,009,169 +4,586 2.47% 10,189,632
2009-02-27 2009-02-25 0.209 40,004,583 -227,012 2.47% 8,374,080
2009-02-24 2009-02-20 0.255 40,231,595 +6,879 2.48% 10,246,280
2009-02-20 2009-02-18 0.248 40,224,716 -29,810 2.48% 9,963,856
2009-02-19 2009-02-17 0.269 40,254,526 +32,103 2.48% 10,813,880
2009-02-18 2009-02-16 0.244 40,222,423 +6,879 2.48% 9,822,960
2009-01-30 2009-01-23 0.192 40,215,544 -171,979 2.48% 7,716,720
2009-01-23 2009-01-21 0.171 40,387,523 -112,359 2.49% 6,904,296
2009-01-22 2009-01-20 0.171 40,499,882 -472,369 2.50% 6,923,504
2009-01-09 2009-01-07 0.181 40,972,251 -1,031,873 2.53% 7,433,088
2009-01-08 2009-01-06 0.195 42,004,124 -779,638 2.59% 8,206,464
2009-01-07 2009-01-05 0.192 42,783,762 -2,063,747 2.64% 8,209,520
2009-01-06 2009-01-02 0.171 44,847,509 -114,652 2.77% 7,666,736
2009-01-05 2008-12-31 0.174 44,962,161 -1,068,563 2.77% 7,843,200
2008-12-23 2008-12-19 0.178 46,030,724 -603,072 2.84% 8,190,192
2008-12-22 2008-12-18 0.178 46,633,796 -116,946 2.88% 8,297,496
2008-12-19 2008-12-17 0.185 46,750,742 -502,178 2.89% 8,644,512
2008-12-18 2008-12-16 0.174 47,252,920 -87,136 2.92% 8,242,800
2008-12-17 2008-12-15 0.174 47,340,056 -103,188 2.92% 8,258,000
2008-12-16 2008-12-12 0.174 47,443,244 -220,132 2.93% 8,276,000
2008-12-15 2008-12-11 0.181 47,663,376 -256,822 2.94% 8,646,976
2008-12-11 2008-12-09 0.174 47,920,198 -282,046 2.96% 8,359,200
2008-12-10 2008-12-08 0.181 48,202,244 -149,048 2.97% 8,744,736
2008-12-09 2008-12-05 0.178 48,351,292 -52,740 2.98% 8,603,088
2008-12-08 2008-12-04 0.188 48,404,032 -144,463 2.99% 9,119,088
2008-12-05 2008-12-03 0.188 48,548,495 -4,586 3.00% 9,146,304
2008-12-04 2008-12-02 0.192 48,553,081 -59,619 3.00% 9,316,560
2008-12-03 2008-12-01 0.206 48,612,700 -419,628 3.00% 10,006,400
2008-11-27 2008-11-25 0.164 49,032,328 -160,514 3.03% 8,040,008
2008-11-26 2008-11-24 0.174 49,192,842 -57,326 3.04% 8,581,200
2008-11-21 2008-11-19 0.174 49,250,168 +57,326 3.04% 8,591,200
2008-11-19 2008-11-17 0.174 49,192,842 -114,653 3.04% 8,581,200
2008-11-18 2008-11-14 0.181 49,307,495 +29,810 3.04% 8,945,248
2008-11-17 2008-11-13 0.185 49,277,685 +171,979 3.04% 9,111,760
2008-11-14 2008-11-12 0.185 49,105,706 +34,396 3.03% 9,079,960
2008-10-20 2008-10-16 0.178 49,071,310 -114,653 3.03% 8,731,200
2008-10-13 2008-10-09 0.248 49,185,963 -114,653 3.04% 12,183,600
2008-10-10 2008-10-08 0.244 49,300,616 +286,632 3.04% 12,040,000
2008-09-26 2008-09-24 0.311 49,013,984 -57,326 3.02% 15,219,000
2008-09-22 2008-09-18 0.174 49,071,310 +1,146,526 3.03% 8,560,000
2008-09-16 2008-09-11 0.398 47,924,784 -22,931 2.96% 19,060,800
2008-09-12 2008-09-10 0.366 47,947,715 +626,003 2.96% 17,564,400
2008-07-28 2008-07-24 0.666 47,321,712 +37,548,725 2.92% 31,533,336
2008-07-25 2008-07-23 0.663 9,772,987 -34,396 0.60% 6,478,240
2008-07-17 2008-07-15 0.663 9,807,383 -11,465 0.61% 6,501,040
2008-07-14 2008-07-10 0.673 9,818,848 -249,943 0.61% 6,611,408
2008-07-09 2008-07-07 0.663 10,068,791 +11,465 0.62% 6,674,320
2008-06-16 2008-06-12 0.656 10,057,326 -57,326 0.62% 6,596,544
2008-06-12 2008-06-10 0.673 10,114,652 -160,514 0.62% 6,810,584
2008-06-06 2008-06-04 0.712 10,275,166 +57,327 0.63% 7,312,992
2008-05-30 2008-05-28 0.705 10,217,839 -114,653 0.63% 7,200,896
2008-05-23 2008-05-21 0.750 10,332,492 -57,326 0.64% 7,750,320
2008-05-15 2008-05-13 0.708 10,389,818 -25,124,970 0.64% 7,358,344
2008-05-14 2008-05-09 0.722 35,514,788 +71,085 2.19% 25,648,128
2008-05-07 2008-05-05 0.631 35,443,703 -153,634 2.19% 22,381,736
2008-04-28 2008-04-24 0.656 35,597,337 +153,634 2.20% 23,348,096
2008-04-25 2008-04-23 0.670 35,443,703 -50,447 2.19% 23,741,952
2008-04-24 2008-04-22 0.618 35,494,150 -215,547 2.19% 21,918,264
2008-04-23 2008-04-21 0.569 35,709,697 +265,994 2.20% 20,307,192
2008-04-21 2008-04-17 0.527 35,443,703 +55,033 2.19% 18,672,056
2008-04-18 2008-04-16 0.558 35,388,670 +573,263 2.18% 19,754,240
2008-04-17 2008-04-15 0.558 34,815,407 -171,979 2.15% 19,434,240
2008-04-16 2008-04-14 0.558 34,987,386 -1,662,462 2.16% 19,530,240
2008-04-14 2008-04-10 0.642 36,649,848 +27,516 2.26% 23,526,976
2008-04-07 2008-04-02 0.698 36,622,332 +57,327 2.26% 25,553,600
2008-03-28 2008-03-26 0.698 36,565,005 -27,517 3.32% 25,513,600
2008-03-20 2008-03-18 0.673 36,592,522 -167,393 3.32% 24,639,152
2008-03-18 2008-03-14 0.775 36,759,915 +935,565 3.33% 28,471,056
2008-03-14 2008-03-12 0.813 35,824,350 +114,653 3.25% 29,121,272
2008-03-13 2008-03-11 0.771 35,709,697 +515,937 3.24% 27,533,064
2008-03-12 2008-03-10 0.799 35,193,760 +50,447 3.19% 28,117,536
2008-03-07 2008-03-05 0.677 35,143,313 -66,499 3.19% 23,785,952
2008-03-03 2008-02-28 0.680 35,209,812 -332,492 3.19% 23,953,800
2008-02-29 2008-02-27 0.684 35,542,304 -710,846 3.22% 24,304,000
2008-02-28 2008-02-26 0.691 36,253,150 -843,843 3.29% 25,043,040
2008-02-27 2008-02-25 0.691 37,096,993 -9,173 3.36% 25,625,952
2008-02-21 2008-02-19 0.719 37,106,166 -9,172 3.36% 26,667,936
2008-02-05 2008-02-01 0.687 37,115,338 +57,326 3.36% 25,509,136
2008-01-29 2008-01-25 0.680 37,058,012 +139,877 3.36% 25,211,160
2008-01-28 2008-01-24 0.687 36,918,135 +167,392 3.35% 25,373,600
2008-01-25 2008-01-23 0.663 36,750,743 -249,942 3.33% 24,361,040
2008-01-24 2008-01-22 0.628 37,000,685 +41,275 3.35% 23,235,840
2008-01-23 2008-01-21 0.799 36,959,410 +171,979 3.35% 29,528,176
2008-01-18 2008-01-16 0.872 36,787,431 +32,102 3.34% 32,086,000
2008-01-17 2008-01-15 0.907 36,755,329 -29,809 3.33% 33,340,320
2007-12-28 2007-12-24 0.942 36,785,138 -286,632 4.34% 34,650,720
2007-12-27 2007-12-20 0.942 37,071,770 -110,066 4.37% 34,920,720
2007-12-20 2007-12-18 0.855 37,181,836 +114,652 4.39% 31,781,400
2007-12-18 2007-12-14 0.844 37,067,184 +9,172 4.37% 31,295,440
2007-12-17 2007-12-13 0.855 37,058,012 +236,185 4.37% 31,675,560
2007-12-13 2007-12-11 0.959 36,821,827 -107,774 4.34% 35,327,600
2007-12-11 2007-12-07 0.977 36,929,601 -722,311 4.36% 36,075,200
2007-12-10 2007-12-06 0.994 37,651,912 +396,698 4.44% 37,437,600
2007-12-07 2007-12-05 0.925 37,255,214 -11,465 4.40% 34,443,640
2007-12-06 2007-12-04 0.890 37,266,679 -80,257 4.40% 33,154,080
2007-12-04 2007-11-30 0.869 37,346,936 +34,396 4.41% 32,443,704
2007-12-03 2007-11-29 0.942 37,312,540 -48,154 4.40% 35,147,520
2007-11-30 2007-11-28 0.977 37,360,694 +142,169 4.41% 36,496,320
2007-11-29 2007-11-27 0.942 37,218,525 -77,964 4.39% 35,058,960
2007-11-28 2007-11-26 0.841 37,296,489 -29,810 4.40% 31,358,920
2007-11-27 2007-11-23 0.844 37,326,299 +11,466 4.40% 31,514,208
2007-11-26 2007-11-22 0.869 37,314,833 +217,840 4.40% 32,415,816
2007-11-23 2007-11-21 0.890 37,096,993 -45,861 4.38% 33,003,120
2007-11-22 2007-11-20 0.890 37,142,854 -121,532 4.38% 33,043,920
2007-11-21 2007-11-19 0.925 37,264,386 -64,206 4.40% 34,452,120
2007-11-20 2007-11-16 0.907 37,328,592 -2,293 4.40% 33,860,320
2007-11-19 2007-11-15 0.977 37,330,885 -32,102 4.40% 36,467,200
2007-11-16 2007-11-14 0.977 37,362,987 -454,025 4.41% 36,498,560
2007-11-15 2007-11-13 0.977 37,817,012 -376,060 4.46% 36,942,080
2007-11-14 2007-11-12 0.977 38,193,072 +77,964 4.51% 37,309,440
2007-11-13 2007-11-09 1.047 38,115,108 +27,516 4.50% 39,892,800
2007-11-12 2007-11-08 1.047 38,087,592 -48,154 4.49% 39,864,000
2007-11-09 2007-11-07 1.047 38,135,746 +38,982 4.50% 39,914,400
2007-11-08 2007-11-06 1.082 38,096,764 -366,888 4.49% 41,202,720
2007-11-07 2007-11-05 1.029 38,463,652 -130,704 4.54% 39,586,640
2007-11-06 2007-11-02 1.029 38,594,356 -169,686 4.55% 39,721,160
2007-11-05 2007-11-01 1.047 38,764,042 -600,780 4.57% 40,572,000
2007-11-02 2007-10-31 1.047 39,364,822 -754,414 4.64% 41,200,800
2007-11-01 2007-10-30 1.082 40,119,236 -717,725 4.73% 43,390,080
2007-10-31 2007-10-29 1.064 40,836,961 +708,553 4.82% 43,453,960
2007-10-30 2007-10-26 0.872 40,128,408 -1,082,320 4.73% 35,000,000
2007-10-29 2007-10-25 0.802 41,210,728 -22,931 4.86% 33,068,480
2007-10-26 2007-10-24 0.830 41,233,659 -898,876 4.86% 34,237,728
2007-10-25 2007-10-23 0.830 42,132,535 +11,465 4.97% 34,984,096
2007-10-24 2007-10-22 0.750 42,121,070 +194,909 4.97% 31,594,680
2007-10-23 2007-10-18 0.747 41,926,161 +119,239 4.95% 31,302,208
2007-10-22 2007-10-17 0.768 41,806,922 -582,435 4.93% 32,088,320
2007-10-18 2007-10-16 0.736 42,389,357 -265,994 5.00% 31,204,368
2007-10-17 2007-10-15 0.701 42,655,351 +1,453,795 5.03% 29,912,016
2007-10-16 2007-10-12 0.677 41,201,556 -392,112 4.86% 27,886,336
2007-10-15 2007-10-11 0.698 41,593,668 -323,320 4.91% 29,022,400
2007-10-12 2007-10-10 0.712 41,916,988 -2,985,554 4.94% 29,832,960
2007-10-11 2007-10-09 0.719 44,902,542 -1,708,324 5.30% 32,271,136
2007-10-10 2007-10-08 0.761 46,610,866 +25,998,623 5.50% 35,450,288
2007-10-09 2007-10-05 0.726 20,612,243 +5,503,324 2.43% 14,957,696
2007-10-08 2007-10-04 0.705 15,108,919 +11,465 1.78% 10,647,824
2007-10-05 2007-10-03 0.670 15,097,454 +9,173 1.78% 10,113,024
2007-10-04 2007-10-02 0.722 15,088,281 -68,792 1.78% 10,896,480
2007-10-03 2007-09-28 0.726 15,157,073 -160,514 1.79% 10,999,040
2007-10-02 2007-09-27 0.764 15,317,587 -504,471 1.81% 11,703,360
2007-09-28 2007-09-25 0.795 15,822,058 -243,064 2.82% 12,585,600
2007-09-27 2007-09-24 0.750 16,065,122 +637,469 2.87% 12,050,320
2007-09-25 2007-09-21 0.754 15,427,653 -265,994 2.75% 11,625,984
2007-09-24 2007-09-20 0.768 15,693,647 -1,460,674 2.80% 12,045,440
2007-09-17 2007-09-13 0.848 17,154,321 +573,263 3.06% 14,543,064
2007-09-13 2007-09-11 0.848 16,581,058 +3,503,783 2.96% 14,057,064
2007-09-12 2007-09-10 0.855 13,077,275 +36,689 2.33% 11,177,880
2007-09-11 2007-09-07 0.830 13,040,586 +68,791 2.33% 10,828,048
2007-09-10 2007-09-06 0.820 12,971,795 +48,155 2.31% 10,635,160
2007-09-07 2007-09-05 0.809 12,923,640 +18,344 2.31% 10,460,416
2007-09-06 2007-09-04 0.851 12,905,296 +210,961 2.30% 10,985,856
2007-09-05 2007-09-03 0.865 12,694,335 -64,206 2.26% 10,983,424
2007-09-04 2007-08-31 0.855 12,758,541 +71,085 2.28% 10,905,440
2007-09-03 2007-08-30 0.925 12,687,456 +66,498 2.26% 11,729,960
2007-08-31 2007-08-29 0.925 12,620,958 -8,759,458 2.25% 11,668,480
2007-08-30 2007-08-28 0.959 21,380,416 -392,112 3.81% 20,512,800
2007-08-29 2007-08-27 1.029 21,772,528 +1,568,448 3.88% 22,408,200
2007-08-28 2007-08-24 1.012 20,204,080 +421,921 3.60% 20,441,520
2007-08-27 2007-08-23 0.907 19,782,159 -16,051 3.53% 17,944,160
2007-08-24 2007-08-22 0.942 19,798,210 +587,021 3.53% 18,649,440
2007-08-23 2007-08-21 0.925 19,211,189 -603,072 3.43% 17,761,360
2007-08-22 2007-08-20 0.890 19,814,261 +811,740 3.54% 17,627,640
2007-08-21 2007-08-17 0.712 19,002,521 +389,819 3.39% 13,524,384
2007-08-20 2007-08-16 0.890 18,612,702 -2,898,418 3.32% 16,558,680
2007-08-01 2007-07-30 1.640 21,511,120 +894,290 3.84% 35,272,560
2007-07-31 2007-07-27 1.465 20,616,830 +183,445 3.68% 30,209,761
2007-07-30 2007-07-26 1.605 20,433,385 -190,324 3.65% 32,792,479
2007-07-27 2007-07-25 1.622 20,623,709 -442,559 3.68% 33,457,681
2007-07-26 2007-07-24 1.657 21,066,268 -43,568 3.76% 34,910,601
2007-07-25 2007-07-23 1.657 21,109,836 +440,266 3.77% 34,982,801
2007-07-24 2007-07-20 1.605 20,669,570 +84,843 3.69% 33,171,520
2007-07-23 2007-07-19 1.622 20,584,727 -2,293 3.67% 33,394,440
2007-07-20 2007-07-18 1.518 20,587,020 +623,710 3.67% 31,243,440
2007-07-19 2007-07-17 1.587 19,963,310 +309,562 3.56% 31,689,840
2007-07-18 2007-07-16 1.570 19,653,748 -22,930 3.51% 30,855,600
2007-07-17 2007-07-13 1.622 19,676,678 -68,792 3.51% 31,921,320
2007-07-16 2007-07-12 1.640 19,745,470 +832,378 3.52% 32,377,360
2007-07-13 2007-07-11 1.744 18,913,092 +8,447,603 3.37% 32,992,000
2007-07-11 2007-07-09 1.430 10,465,489 -119,239 1.87% 14,969,920
2007-07-10 2007-07-06 1.430 10,584,728 +1,518,001 1.89% 15,140,481
2007-07-09 2007-07-05 1.326 9,066,727 +13,758 1.62% 12,020,160
2007-07-06 2007-07-04 1.378 9,052,969 -20,637 1.62% 12,475,680
2007-07-05 2007-07-03 1.361 9,073,606 -38,982 1.62% 12,345,840
2007-07-04 2007-06-29 1.116 9,112,588 -114,653 1.63% 10,173,440
2007-07-03 2007-06-28 1.151 9,227,241 -9,172 1.65% 10,623,360
2007-06-29 2007-06-27 1.134 9,236,413 -105,480 1.65% 10,472,800
2007-06-28 2007-06-26 1.169 9,341,893 +314,148 1.67% 10,918,320
2007-06-27 2007-06-25 0.977 9,027,745 -268,287 1.61% 8,818,880
2007-06-26 2007-06-22 1.047 9,296,032 1.66% 9,729,600

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