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: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-03-08 2022-03-04 0.011 0 +0
2022-03-07 2022-03-03 0.011 0 -26,489,533
2021-01-27 2021-01-25 0.011 26,489,533 -217,465 0.24% 291,385
2021-01-21 2021-01-19 0.011 26,706,998 -280,000 0.24% 293,777
2021-01-19 2021-01-15 0.011 26,986,998 -4,933 0.24% 296,857
2020-12-08 2020-12-04 0.011 26,991,931 +200,000 0.24% 296,911
2020-12-04 2020-12-02 0.012 26,791,931 +1,160,000 0.24% 321,503
2020-12-03 2020-12-01 0.012 25,631,931 +240,000 0.23% 307,583
2020-11-30 2020-11-26 0.011 25,391,931 +800,000 0.23% 279,311
2020-11-27 2020-11-25 0.010 24,591,931 -16,000 0.22% 245,919
2020-11-25 2020-11-23 0.011 24,607,931 -24,000 0.22% 270,687
2020-11-23 2020-11-19 0.012 24,631,931 -6,000,000 0.22% 295,583
2020-11-03 2020-10-30 0.013 30,631,931 -16,000 0.27% 398,215
2020-10-28 2020-10-23 0.012 30,647,931 -80,000 0.27% 367,775
2020-10-21 2020-10-19 0.012 30,727,931 +16,000 0.27% 368,735
2020-10-19 2020-10-15 0.012 30,711,931 -104,000 0.27% 368,543
2020-10-15 2020-10-12 0.014 30,815,931 +1,000,000 0.28% 431,423
2020-10-14 2020-10-09 0.018 29,815,931 -904,000 0.27% 536,687
2020-10-05 2020-09-29 0.013 30,719,931 +1,000,000 0.27% 399,359
2020-09-29 2020-09-25 0.012 29,719,931 -2,000,000 0.27% 356,639
2020-09-22 2020-09-18 0.014 31,719,931 +720,000 0.28% 444,079
2020-09-18 2020-09-16 0.014 30,999,931 +80,000 0.28% 433,999
2020-09-14 2020-09-10 0.013 30,919,931 +1,128,000 0.28% 401,959
2020-09-09 2020-09-07 0.013 29,791,931 +5,176,000 0.27% 387,295
2020-09-08 2020-09-04 0.017 24,615,931 +1,000,000 0.22% 418,471
2020-09-01 2020-08-28 0.013 23,615,931 -160,000 0.21% 307,007
2020-08-24 2020-08-20 0.014 23,775,931 -720,000 0.21% 332,863
2020-07-31 2020-07-29 0.015 24,495,931 -24,000 0.22% 367,439
2020-07-30 2020-07-28 0.015 24,519,931 -304,000 0.22% 367,799
2020-07-23 2020-07-21 0.017 24,823,931 -744,000 0.22% 422,007
2020-07-22 2020-07-20 0.018 25,567,931 -656,000 0.23% 460,223
2020-07-21 2020-07-17 0.017 26,223,931 +1,704,000 0.23% 445,807
2020-07-15 2020-07-13 0.031 24,519,931 +200,000 0.22% 760,118
2020-07-13 2020-07-09 0.029 24,319,931 +96,000 0.22% 705,278
2020-07-10 2020-07-08 0.027 24,223,931 -192,000 0.22% 654,046
2020-07-09 2020-07-07 0.022 24,415,931 +424,000 0.22% 537,150
2020-06-30 2020-06-26 0.021 23,991,931 +480,000 0.21% 503,831
2020-06-29 2020-06-24 0.019 23,511,931 -304,000 0.21% 446,727
2020-06-24 2020-06-22 0.017 23,815,931 -2,152,000 0.21% 404,871
2020-06-17 2020-06-15 0.015 25,967,931 -600,000 0.23% 389,519
2020-04-16 2020-04-14 0.010 26,567,931 +200,000 0.24% 265,679
2020-03-11 2020-03-09 0.015 26,367,931 -40,000 0.24% 395,519
2020-01-14 2020-01-10 0.014 26,407,931 +576,000 0.24% 369,711
2020-01-09 2020-01-07 0.015 25,831,931 -104,000 0.23% 387,479
2019-10-11 2019-10-09 0.016 25,935,931 -445,135 0.23% 414,975
2019-09-16 2019-09-12 0.016 26,381,066 -105,473 0.24% 422,097
2019-08-23 2019-08-21 0.018 26,486,539 -530,946 0.24% 476,758
2019-08-12 2019-08-08 0.020 27,017,485 -600,000 0.24% 540,350
2019-08-09 2019-08-07 0.020 27,617,485 +160,000 0.25% 552,350
2019-08-05 2019-08-01 0.019 27,457,485 -1,312,000 0.25% 521,692
2019-07-23 2019-07-19 0.016 28,769,485 +379,632 0.26% 460,312
2019-07-10 2019-07-08 0.017 28,389,853 -74,189 0.25% 482,628
2019-06-13 2019-06-11 0.017 28,464,042 +512,000 0.25% 483,889
2019-05-16 2019-05-14 0.023 27,952,042 -8,000 0.25% 642,897
2019-04-11 2019-04-09 0.023 27,960,042 +80,000 0.25% 643,081
2019-04-04 2019-04-02 0.023 27,880,042 +1,000,000 0.25% 641,241
2019-04-02 2019-03-29 0.023 26,880,042 -80,000 0.24% 618,241
2019-03-20 2019-03-18 0.027 26,960,042 -8,000 0.24% 727,921
2019-03-14 2019-03-12 0.027 26,968,042 +200,000 0.24% 728,137
2018-10-12 2018-10-10 0.029 26,768,042 -16,000 0.24% 776,273
2018-09-28 2018-09-26 0.029 26,784,042 -304,000 0.24% 776,737
2018-09-27 2018-09-24 0.030 27,088,042 -16,000 0.24% 812,641
2018-08-22 2018-08-20 0.032 27,104,042 -1,027 0.24% 867,329
2018-08-08 2018-08-06 0.034 27,105,069 +16,000 0.24% 921,572
2018-08-01 2018-07-30 0.035 27,089,069 -40,000 0.24% 948,117
2018-07-13 2018-07-11 0.034 27,129,069 -496,000 0.24% 922,388
2018-06-20 2018-06-15 0.040 27,625,069 -48,000 0.25% 1,105,003
2018-05-17 2018-05-15 0.040 27,673,069 -240,000 0.25% 1,106,923
2018-05-15 2018-05-11 0.044 27,913,069 -240,000 0.25% 1,228,175
2018-05-02 2018-04-27 0.046 28,153,069 -120,000 0.25% 1,295,041
2018-04-25 2018-04-23 0.042 28,273,069 -400,000 0.25% 1,187,469
2018-04-09 2018-04-04 0.043 28,673,069 -616,000 0.26% 1,232,942
2018-01-25 2018-01-23 0.049 29,289,069 +496,000 0.26% 1,435,164
2018-01-22 2018-01-18 0.044 28,793,069 -656,000 0.26% 1,266,895
2018-01-15 2018-01-11 0.049 29,449,069 -320,000 0.26% 1,443,004
2018-01-10 2018-01-08 0.050 29,769,069 -632,000 0.27% 1,488,453
2018-01-02 2017-12-28 0.056 30,401,069 -200,000 0.27% 1,702,460
2017-12-19 2017-12-15 0.038 30,601,069 -160,000 0.27% 1,162,841
2017-12-12 2017-12-08 0.047 30,761,069 +632,000 0.28% 1,445,770
2017-12-11 2017-12-07 0.047 30,129,069 -304,000 0.27% 1,416,066
2017-11-27 2017-11-23 0.043 30,433,069 -24,000 0.27% 1,308,622
2017-11-24 2017-11-22 0.044 30,457,069 +40,000 0.27% 1,340,111
2017-11-14 2017-11-10 0.051 30,417,069 -80,000 0.27% 1,551,271
2017-11-09 2017-11-07 0.051 30,497,069 -136,000 0.27% 1,555,351
2017-11-07 2017-11-03 0.049 30,633,069 -792,000 0.27% 1,501,020
2017-10-30 2017-10-26 0.050 31,425,069 +136,000 0.28% 1,571,253
2017-10-27 2017-10-25 0.050 31,289,069 +480,000 0.28% 1,564,453
2017-10-25 2017-10-23 0.052 30,809,069 +368,000 0.28% 1,602,072
2017-09-21 2017-09-19 0.057 30,441,069 +520,000 0.27% 1,735,141
2017-09-18 2017-09-14 0.052 29,921,069 -744,000 0.27% 1,555,896
2017-08-11 2017-08-09 0.056 30,665,069 -200,000 0.27% 1,717,244
2017-08-10 2017-08-08 0.056 30,865,069 -16,000 0.28% 1,728,444
2017-08-01 2017-07-28 0.058 30,881,069 +400,000 0.28% 1,791,102
2017-07-20 2017-07-18 0.053 30,481,069 -40,000 0.27% 1,615,497
2017-06-15 2017-06-13 0.056 30,521,069 -185,473 0.27% 1,709,180
2017-05-24 2017-05-22 0.060 30,706,542 -240,000 0.27% 1,842,393
2017-04-20 2017-04-18 0.063 30,946,542 -192,000 0.28% 1,949,632
2017-04-19 2017-04-13 0.064 31,138,542 -208,000 0.28% 1,992,867
2017-04-11 2017-04-07 0.065 31,346,542 -8,000 0.28% 2,037,525
2017-03-21 2017-03-17 0.068 31,354,542 -136,000 0.28% 2,132,109
2017-03-14 2017-03-10 0.070 31,490,542 +192,000 0.28% 2,204,338
2017-02-27 2017-02-23 0.072 31,298,542 +400,000 0.28% 2,253,495
2017-02-23 2017-02-21 0.070 30,898,542 -168,000 0.28% 2,162,898
2017-02-14 2017-02-10 0.077 31,066,542 -120,000 0.28% 2,392,124
2017-02-03 2017-02-01 0.063 31,186,542 -16,000 0.28% 1,964,752
2017-02-02 2017-01-27 0.069 31,202,542 +16,000 0.28% 2,152,975
2017-01-12 2017-01-10 0.068 31,186,542 +736,000 0.28% 2,120,685
2017-01-03 2016-12-29 0.072 30,450,542 +160,000 0.27% 2,192,439
2016-12-30 2016-12-28 0.069 30,290,542 -560,000 0.27% 2,090,047
2016-12-29 2016-12-23 0.073 30,850,542 +240,000 0.28% 2,252,090
2016-12-23 2016-12-21 0.073 30,610,542 +240,000 0.27% 2,234,570
2016-12-20 2016-12-16 0.074 30,370,542 +120,000 0.27% 2,247,420
2016-12-19 2016-12-15 0.072 30,250,542 +560,000 0.27% 2,178,039
2016-12-12 2016-12-08 0.073 29,690,542 -200,000 0.27% 2,167,410
2016-12-07 2016-12-05 0.080 29,890,542 -800,000 0.27% 2,391,243
2016-12-05 2016-12-01 0.082 30,690,542 -104,000 0.27% 2,516,624
2016-12-02 2016-11-30 0.083 30,794,542 -80,000 0.28% 2,555,947
2016-11-30 2016-11-28 0.084 30,874,542 -464,000 0.28% 2,593,462
2016-11-28 2016-11-24 0.085 31,338,542 +224,000 0.28% 2,663,776
2016-11-25 2016-11-23 0.085 31,114,542 +2,320,000 0.28% 2,644,736
2016-11-23 2016-11-21 0.074 28,794,542 +344,000 0.26% 2,130,796
2016-11-22 2016-11-18 0.075 28,450,542 +192,000 0.25% 2,133,791
2016-11-09 2016-11-07 0.065 28,258,542 -24,000 0.25% 1,836,805
2016-11-03 2016-11-01 0.070 28,282,542 -48,000 0.25% 1,979,778
2016-11-02 2016-10-31 0.070 28,330,542 +160,000 0.25% 1,983,138
2016-11-01 2016-10-28 0.066 28,170,542 +96,000 0.25% 1,859,256
2016-10-26 2016-10-24 0.071 28,074,542 -40,000 0.25% 1,993,292
2016-10-19 2016-10-17 0.074 28,114,542 +800,000 0.25% 2,080,476
2016-10-18 2016-10-14 0.073 27,314,542 -120,000 0.24% 1,993,962
2016-10-11 2016-10-06 0.073 27,434,542 -184,000 0.25% 2,002,722
2016-10-07 2016-10-05 0.072 27,618,542 -40,000 0.25% 1,988,535
2016-10-06 2016-10-04 0.071 27,658,542 -144,000 0.25% 1,963,756
2016-10-05 2016-10-03 0.072 27,802,542 -16,000 0.25% 2,001,783
2016-10-04 2016-09-30 0.074 27,818,542 -976,000 0.25% 2,058,572
2016-10-03 2016-09-29 0.072 28,794,542 +64,000 0.26% 2,073,207
2016-09-29 2016-09-27 0.072 28,730,542 +304,000 0.26% 2,068,599
2016-09-28 2016-09-26 0.073 28,426,542 +320,000 0.25% 2,075,138
2016-09-27 2016-09-23 0.072 28,106,542 +1,600,000 0.25% 2,023,671
2016-09-26 2016-09-22 1.041 26,506,542 -280,000 0.24% 27,580,166
2016-09-23 2016-09-21 1.017 26,786,542 +20,994,184 0.24% 27,252,141
2016-09-22 2016-09-20 1.036 5,792,358 -15,569 0.24% 6,000,186
2016-09-19 2016-09-14 1.073 5,807,927 +129,745 0.24% 6,231,182
2016-09-09 2016-09-07 1.073 5,678,182 -19,029 0.23% 6,091,982
2016-09-08 2016-09-06 1.054 5,697,211 -65,738 0.24% 6,007,011
2016-09-05 2016-09-01 1.073 5,762,949 -12,109 0.24% 6,182,926
2016-09-02 2016-08-31 1.077 5,775,058 +27,679 0.24% 6,222,624
2016-08-31 2016-08-29 1.027 5,747,379 +1,730 0.24% 5,900,436
2016-08-24 2016-08-22 1.064 5,745,649 +55,357 0.24% 6,111,224
2016-08-23 2016-08-19 1.050 5,690,292 -17,299 0.24% 5,973,401
2016-08-22 2016-08-18 1.068 5,707,591 -35,671 0.24% 6,097,139
2016-08-19 2016-08-17 1.077 5,743,262 -12,109 0.24% 6,188,364
2016-08-18 2016-08-16 1.073 5,755,371 -32,869 0.24% 6,174,796
2016-08-17 2016-08-15 1.036 5,788,240 -25,949 0.24% 5,995,920
2016-08-15 2016-08-11 0.994 5,814,189 -15,569 0.24% 5,780,813
2016-08-11 2016-08-09 1.017 5,829,758 -43,249 0.24% 5,931,090
2016-08-10 2016-08-08 1.059 5,873,007 -25,949 0.24% 6,219,526
2016-08-09 2016-08-05 1.087 5,898,956 -64,007 0.24% 6,410,683
2016-08-05 2016-08-03 1.114 5,962,963 -36,329 0.25% 6,645,696
2016-08-04 2016-08-01 1.087 5,999,292 -20,759 0.25% 6,519,723
2016-08-03 2016-07-29 1.031 6,020,051 +165,282 0.25% 6,208,209
2016-08-01 2016-07-28 1.050 5,854,769 -25,949 0.24% 6,146,062
2016-07-29 2016-07-27 1.068 5,880,718 -19,029 0.24% 6,282,082
2016-07-28 2016-07-26 1.050 5,899,747 -102,066 0.24% 6,193,277
2016-07-27 2016-07-25 0.990 6,001,813 -88,671 0.25% 5,939,604
2016-07-25 2016-07-21 0.865 6,090,484 -25,949 0.25% 5,266,896
2016-07-22 2016-07-20 0.809 6,116,433 +69,198 0.25% 4,949,913
2016-07-08 2016-07-06 0.800 6,047,235 -17,300 0.25% 4,837,982
2016-06-28 2016-06-24 0.800 6,064,535 -103,796 0.25% 4,851,822
2016-06-21 2016-06-17 0.791 6,168,331 -69,197 0.26% 4,877,812
2016-06-20 2016-06-16 0.754 6,237,528 +32,869 0.26% 4,701,770
2016-06-14 2016-06-10 0.721 6,204,659 -19,251 0.26% 4,476,141
2016-05-31 2016-05-27 0.671 6,223,910 -1,730 0.26% 4,173,425
2016-05-17 2016-05-13 0.814 6,225,640 -135,823 0.26% 5,067,082
2016-05-16 2016-05-12 0.805 6,361,463 -13,840 0.26% 5,118,793
2016-05-12 2016-05-10 0.795 6,375,303 -32,868 0.26% 5,070,964
2016-05-04 2016-04-29 0.731 6,408,171 -34,599 0.27% 4,682,227
2016-04-29 2016-04-27 0.749 6,442,770 +86,497 0.27% 4,826,685
2016-04-26 2016-04-22 0.745 6,356,273 -3,460 0.26% 4,732,490
2016-04-25 2016-04-21 0.754 6,359,733 +25,949 0.26% 4,793,887
2016-04-13 2016-04-11 0.717 6,333,784 -46,708 0.26% 4,540,004
2016-03-31 2016-03-29 0.652 6,380,492 -12,110 0.26% 4,160,395
2016-03-23 2016-03-21 0.652 6,392,602 -17,299 0.26% 4,168,291
2016-03-18 2016-03-16 0.708 6,409,901 -6,920 0.27% 4,535,279
2016-03-09 2016-03-07 0.671 6,416,821 -39,788 0.27% 4,302,781
2016-03-08 2016-03-04 0.671 6,456,609 -31,139 0.27% 4,329,460
2016-02-26 2016-02-24 0.661 6,487,748 -3,460 0.27% 4,290,336
2016-02-24 2016-02-22 0.703 6,491,208 -1,730 0.27% 4,562,789
2016-02-05 2016-02-03 0.680 6,492,938 -10,380 0.27% 4,413,873
2016-01-28 2016-01-26 0.615 6,503,318 -12,109 0.27% 3,999,889
2016-01-27 2016-01-25 0.643 6,515,427 -8,650 0.27% 4,188,119
2016-01-18 2016-01-14 0.560 6,524,077 -34,598 0.27% 3,650,613
2016-01-14 2016-01-12 0.560 6,558,675 -3,460 0.27% 3,669,972
2015-12-29 2015-12-24 0.689 6,562,135 -3,460 0.27% 4,521,606
2015-12-28 2015-12-22 0.652 6,565,595 -20,759 0.27% 4,281,091
2015-12-18 2015-12-16 0.597 6,586,354 +20,759 0.27% 3,929,127
2015-12-11 2015-12-09 0.597 6,565,595 -17,299 0.27% 3,916,743
2015-12-10 2015-12-08 0.620 6,582,894 +51,898 0.27% 4,079,275
2015-11-25 2015-11-23 0.745 6,530,996 +10,379 0.27% 4,862,578
2015-11-17 2015-11-13 0.721 6,520,617 -86,496 0.27% 4,704,079
2015-10-28 2015-10-26 0.763 6,607,113 +34,598 0.27% 5,041,467
2015-10-19 2015-10-15 0.768 6,572,515 +51,898 0.27% 5,045,462
2015-09-30 2015-09-25 0.661 6,520,617 -5,190 0.27% 4,312,072
2015-09-24 2015-09-22 0.666 6,525,807 -3,460 0.27% 4,345,683
2015-09-23 2015-09-21 0.671 6,529,267 +10,380 0.27% 4,378,181
2015-09-16 2015-09-14 0.684 6,518,887 -25,949 0.27% 4,461,660
2015-09-11 2015-09-09 0.717 6,544,836 -10,379 0.27% 4,691,284
2015-09-09 2015-09-07 0.652 6,555,215 -17,300 0.27% 4,274,323
2015-09-01 2015-08-28 0.749 6,572,515 -39,788 0.27% 4,923,885
2015-08-25 2015-08-21 0.777 6,612,303 -10,380 0.27% 5,137,163
2015-08-21 2015-08-19 0.772 6,622,683 +17,300 0.27% 5,114,601
2015-08-17 2015-08-13 0.745 6,605,383 +20,759 0.27% 4,917,962
2015-08-14 2015-08-12 0.768 6,584,624 -41,519 0.27% 5,054,758
2015-08-12 2015-08-10 0.832 6,626,143 -70,927 0.27% 5,515,623
2015-08-10 2015-08-06 0.832 6,697,070 -39,788 0.28% 5,574,663
2015-08-05 2015-08-03 0.869 6,736,858 -3,460 0.28% 5,857,018
2015-08-04 2015-07-31 0.897 6,740,318 -8,650 0.28% 6,047,048
2015-08-03 2015-07-30 0.869 6,748,968 +62,278 0.28% 5,867,546
2015-07-31 2015-07-29 0.883 6,686,690 -8,650 0.28% 5,906,169
2015-07-30 2015-07-28 0.856 6,695,340 -5,190 0.28% 5,728,035
2015-07-29 2015-07-27 0.819 6,700,530 -224,891 0.28% 5,484,584
2015-07-23 2015-07-21 0.920 6,925,421 -10,379 0.29% 6,373,244
2015-07-22 2015-07-20 0.888 6,935,800 -133,205 0.29% 6,158,275
2015-07-21 2015-07-17 0.879 7,069,005 -19,029 0.29% 6,211,167
2015-07-20 2015-07-16 0.860 7,088,034 -67,467 0.29% 6,096,773
2015-07-16 2015-07-14 0.888 7,155,501 -55,358 0.30% 6,353,347
2015-07-15 2015-07-13 0.860 7,210,859 +105,304 0.30% 6,202,421
2015-07-14 2015-07-10 0.763 7,105,555 +74,387 0.29% 5,421,797
2015-07-13 2015-07-09 0.758 7,031,168 +48,438 0.29% 5,332,521
2015-07-10 2015-07-08 0.610 6,982,730 -1,730 0.29% 4,262,462
2015-07-09 2015-07-07 0.754 6,984,460 +69,197 0.29% 5,264,798
2015-07-08 2015-07-06 0.832 6,915,263 +155,694 0.29% 5,756,288
2015-07-07 2015-07-03 0.943 6,759,569 -326,957 0.28% 6,376,913
2015-07-06 2015-07-02 1.059 7,086,526 +5,190 0.29% 7,504,645
2015-07-03 2015-06-30 1.096 7,081,336 +89,956 0.29% 7,761,128
2015-07-02 2015-06-29 1.050 6,991,380 +84,767 0.29% 7,339,223
2015-06-30 2015-06-26 1.156 6,906,613 +305,426 0.29% 7,984,844
2015-06-29 2015-06-25 1.073 6,601,187 +159,154 0.27% 7,082,251
2015-06-26 2015-06-24 0.985 6,442,033 +1,729 0.27% 6,345,471
2015-06-25 2015-06-23 0.990 6,440,304 +133,205 0.27% 6,373,550
2015-06-24 2015-06-22 0.939 6,307,099 +32,869 0.26% 5,920,890
2015-06-23 2015-06-19 0.967 6,274,230 +17,299 0.26% 6,064,123
2015-06-22 2015-06-18 0.990 6,256,931 -384,991 0.26% 6,192,078
2015-06-19 2015-06-17 1.077 6,641,922 +537,284 0.27% 7,156,670
2015-06-18 2015-06-16 0.800 6,104,638 -34,599 0.25% 4,883,906
2015-06-17 2015-06-15 0.805 6,139,237 -50,168 0.25% 4,939,977
2015-06-16 2015-06-12 0.814 6,189,405 -12,109 0.26% 5,037,590
2015-06-15 2015-06-11 0.791 6,201,514 -112,446 0.26% 4,904,053
2015-06-12 2015-06-10 0.777 6,313,960 -230,081 0.26% 4,905,377
2015-06-11 2015-06-09 0.786 6,544,041 +43,249 0.27% 5,144,655
2015-06-09 2015-06-05 0.782 6,500,792 -86,497 0.27% 5,080,591
2015-06-08 2015-06-04 0.795 6,587,289 +434,213 0.27% 5,239,580
2015-06-05 2015-06-03 0.786 6,153,076 +155,693 0.25% 4,837,294
2015-06-04 2015-06-02 0.777 5,997,383 +103,796 0.25% 4,659,425
2015-06-03 2015-06-01 0.763 5,893,587 +17,299 0.24% 4,497,021
2015-06-01 2015-05-28 0.749 5,876,288 -55,357 0.24% 4,402,297
2015-05-29 2015-05-27 0.754 5,931,645 +8,649 0.25% 4,471,199
2015-05-28 2015-05-26 0.782 5,922,996 -12,109 0.25% 4,629,024
2015-05-27 2015-05-22 0.763 5,935,105 -51,898 0.25% 4,528,701
2015-05-26 2015-05-21 0.768 5,987,003 -10,380 0.25% 4,595,988
2015-05-22 2015-05-20 0.763 5,997,383 +53,628 0.25% 4,576,221
2015-05-21 2015-05-19 0.772 5,943,755 +320,037 0.25% 4,590,275
2015-05-20 2015-05-18 0.694 5,623,718 +86,497 0.23% 3,901,001
2015-05-19 2015-05-15 0.698 5,537,221 +85,772 0.23% 3,866,608
2015-05-15 2015-05-13 0.694 5,451,449 -25,949 0.23% 3,781,503
2015-05-13 2015-05-11 0.689 5,477,398 +29,409 0.23% 3,774,173
2015-05-12 2015-05-08 0.675 5,447,989 -6,773 0.23% 3,678,327
2015-05-06 2015-05-04 0.721 5,454,762 +91,686 0.23% 3,935,154
2015-05-05 2015-04-30 0.689 5,363,076 +67,468 0.22% 3,695,400
2015-04-24 2015-04-22 0.708 5,295,608 -8,650 0.22% 3,746,869
2015-04-22 2015-04-20 0.717 5,304,258 +12,109 0.22% 3,802,048
2015-04-17 2015-04-15 0.735 5,292,149 -6,919 0.22% 3,891,262
2015-04-16 2015-04-14 0.745 5,299,068 -48,438 0.22% 3,945,360
2015-04-15 2015-04-13 0.703 5,347,506 -1,583 0.22% 3,758,860
2015-04-14 2015-04-10 0.615 5,349,089 -6,920 0.22% 3,289,976
2015-04-10 2015-04-08 0.671 5,356,009 -58,818 0.22% 3,591,456
2015-04-09 2015-04-02 0.629 5,414,827 -46,708 0.22% 3,405,531
2015-03-25 2015-03-23 0.606 5,461,535 -17,299 0.23% 3,308,623
2015-03-20 2015-03-18 0.592 5,478,834 +17,299 0.23% 3,243,093
2015-02-11 2015-02-09 0.578 5,461,535 -222 0.23% 3,157,083
2015-01-28 2015-01-26 0.569 5,461,757 -1,730 0.23% 3,106,696
2014-12-30 2014-12-24 0.615 5,463,487 -3,460 0.23% 3,360,337
2014-12-29 2014-12-22 0.615 5,466,947 -38,058 0.23% 3,362,465
2014-12-18 2014-12-16 0.624 5,505,005 -62,278 0.23% 3,436,788
2014-12-12 2014-12-10 0.610 5,567,283 -17,299 0.23% 3,398,431
2014-12-11 2014-12-09 0.615 5,584,582 -22,489 0.23% 3,434,817
2014-12-10 2014-12-08 0.615 5,607,071 -121,095 0.23% 3,448,649
2014-11-26 2014-11-24 0.610 5,728,166 -62,278 0.24% 3,496,639
2014-11-12 2014-11-10 0.550 5,790,444 -36,328 0.24% 3,186,545
2014-11-11 2014-11-07 0.518 5,826,772 -46,708 0.24% 3,017,917
2014-11-04 2014-10-31 0.550 5,873,480 -51,898 0.24% 3,232,241
2014-10-31 2014-10-29 0.550 5,925,378 -17,300 0.25% 3,260,801
2014-10-23 2014-10-21 0.536 5,942,678 +22,490 0.25% 3,187,876
2014-10-16 2014-10-14 0.541 5,920,188 -8,872 0.24% 3,203,190
2014-10-14 2014-10-10 0.536 5,929,060 +20,759 0.25% 3,180,571
2014-10-13 2014-10-09 0.532 5,908,301 -13,839 0.24% 3,142,113
2014-10-03 2014-09-29 0.541 5,922,140 -115,906 0.24% 3,204,246
2014-09-24 2014-09-22 0.601 6,038,046 +17,300 0.25% 3,629,953
2014-09-23 2014-09-19 0.578 6,020,746 -28,316 0.25% 3,480,339
2014-09-19 2014-09-17 0.592 6,049,062 +65,737 0.25% 3,580,629
2014-09-18 2014-09-16 0.601 5,983,325 +2,380 0.25% 3,597,056
2014-09-16 2014-09-12 0.615 5,980,945 +112,445 0.25% 3,678,601
2014-09-12 2014-09-10 0.610 5,868,500 +13,840 0.24% 3,582,303
2014-09-11 2014-09-08 0.620 5,854,660 +103,795 0.24% 3,628,004
2014-09-10 2014-09-05 0.620 5,750,865 +31,139 0.24% 3,563,685
2014-09-04 2014-09-02 0.666 5,719,726 -5,190 0.24% 3,808,895
2014-08-29 2014-08-27 0.721 5,724,916 -6,919 0.24% 4,130,047
2014-08-21 2014-08-19 0.758 5,731,835 -8,650 0.24% 4,347,092
2014-08-20 2014-08-18 0.749 5,740,485 -43,248 0.24% 4,300,559
2014-08-19 2014-08-15 0.731 5,783,733 -301,008 0.24% 4,225,972
2014-08-14 2014-08-12 0.666 6,084,741 -15,570 0.25% 4,051,967
2014-08-13 2014-08-11 0.675 6,100,311 -50,168 0.25% 4,118,757
2014-08-11 2014-08-07 0.638 6,150,479 -25,948 0.25% 3,925,087
2014-08-06 2014-08-04 0.647 6,176,427 -25,949 0.26% 3,998,772
2014-08-04 2014-07-31 0.661 6,202,376 -8,650 0.26% 4,101,620
2014-08-01 2014-07-30 0.647 6,211,026 -68,021 0.26% 4,021,172
2014-07-31 2014-07-29 0.689 6,279,047 -226,621 0.26% 4,326,546
2014-07-30 2014-07-28 0.638 6,505,668 -69,198 0.27% 4,151,760
2014-07-29 2014-07-25 0.610 6,574,866 -148,774 0.27% 4,013,489
2014-07-28 2014-07-24 0.615 6,723,640 +25,949 0.28% 4,135,399
2014-07-23 2014-07-21 0.601 6,697,691 +43,249 0.28% 4,026,519
2014-07-22 2014-07-18 0.601 6,654,442 +43,248 0.28% 4,000,519
2014-07-14 2014-07-10 0.615 6,611,194 +34,599 0.27% 4,066,238
2014-07-10 2014-07-08 0.671 6,576,595 -1,730 0.27% 4,409,917
2014-07-09 2014-07-07 0.671 6,578,325 +34,598 0.27% 4,411,077
2014-07-08 2014-07-04 0.671 6,543,727 -5,190 0.27% 4,387,877
2014-07-03 2014-06-30 0.671 6,548,917 +216,242 0.27% 4,391,357
2014-06-03 2014-05-29 0.661 6,332,675 -13,840 0.26% 4,187,786
2014-05-30 2014-05-28 0.657 6,346,515 -43,248 0.26% 4,167,590
2014-05-26 2014-05-22 0.610 6,389,763 +43,248 0.26% 3,900,497
2014-05-22 2014-05-20 0.597 6,346,515 -6,919 0.26% 3,786,050
2014-05-07 2014-05-02 0.652 6,353,434 +64,007 0.26% 4,142,752
2014-05-05 2014-04-30 0.624 6,289,427 +20,759 0.26% 3,926,505
2014-04-30 2014-04-28 0.638 6,268,668 +34,599 0.26% 4,000,513
2014-04-29 2014-04-25 0.610 6,234,069 -1,730 0.26% 3,805,457
2014-04-25 2014-04-23 0.661 6,235,799 -5,190 0.26% 4,123,723
2014-03-21 2014-03-19 0.740 6,240,989 +6,920 0.26% 4,617,795
2014-03-18 2014-03-14 0.740 6,234,069 -43,248 0.26% 4,612,675
2014-03-11 2014-03-07 0.768 6,277,317 -36,329 0.26% 4,818,850
2014-03-10 2014-03-06 0.731 6,313,646 +3,460 0.26% 4,613,161
2014-03-07 2014-03-05 0.731 6,310,186 -1,730 0.26% 4,610,633
2014-02-20 2014-02-18 0.721 6,311,916 +51,898 0.26% 4,553,518
2014-01-23 2014-01-21 0.717 6,260,018 -17,299 0.26% 4,487,129
2014-01-20 2014-01-16 0.814 6,277,317 -3,460 0.26% 5,109,143
2014-01-03 2013-12-31 0.795 6,280,777 -24,219 0.26% 4,995,778
2014-01-02 2013-12-27 0.814 6,304,996 -5,190 0.26% 5,131,671
2013-12-27 2013-12-20 0.786 6,310,186 -3,460 0.26% 4,960,807
2013-11-26 2013-11-22 0.809 6,313,646 -432 0.26% 5,109,514
2013-11-20 2013-11-18 0.800 6,314,078 -3,460 0.26% 5,051,465
2013-11-18 2013-11-14 0.782 6,317,538 -3,460 0.26% 4,937,372
2013-11-15 2013-11-13 0.786 6,320,998 -68,636 0.26% 4,969,307
2013-11-11 2013-11-07 0.819 6,389,634 -222 0.26% 5,230,107
2013-11-04 2013-10-31 0.800 6,389,856 -19,252 0.26% 5,112,090
2013-10-28 2013-10-24 0.795 6,409,108 -51,898 0.27% 5,097,853
2013-10-17 2013-10-15 0.832 6,461,006 +1,730 0.27% 5,378,163
2013-10-03 2013-09-30 0.869 6,459,276 -108,985 0.27% 5,615,688
2013-09-30 2013-09-26 0.869 6,568,261 -19,030 0.27% 5,710,440
2013-09-26 2013-09-24 0.869 6,587,291 +43,249 0.27% 5,726,984
2013-09-25 2013-09-23 0.851 6,544,042 -17,300 0.27% 5,568,333
2013-09-24 2013-09-19 0.786 6,561,342 -39,788 0.27% 5,158,256
2013-09-16 2013-09-12 0.721 6,601,130 -44,978 0.27% 4,762,162
2013-09-10 2013-09-06 0.717 6,646,108 -126,285 0.27% 4,763,875
2013-09-06 2013-09-04 0.684 6,772,393 -22,489 0.28% 4,635,165
2013-09-05 2013-09-03 0.680 6,794,882 -86,497 0.28% 4,619,134
2013-09-03 2013-08-30 0.661 6,881,379 -43,248 0.28% 4,550,643
2013-08-08 2013-08-06 0.703 6,924,627 -57,088 0.29% 4,867,447
2013-08-06 2013-08-02 0.689 6,981,715 +25,949 0.29% 4,810,716
2013-07-31 2013-07-29 0.689 6,955,766 -54,259 0.29% 4,792,835
2013-07-19 2013-07-17 0.661 7,010,025 +10,379 0.29% 4,635,717
2013-07-18 2013-07-16 0.671 6,999,646 -40,107 0.29% 4,693,592
2013-07-17 2013-07-15 0.671 7,039,753 -17,299 0.29% 4,720,486
2013-07-10 2013-07-08 0.666 7,057,052 -8,650 0.29% 4,699,451
2013-06-25 2013-06-21 0.694 7,065,702 -5,189 0.29% 4,901,261
2013-06-20 2013-06-18 0.680 7,070,891 -3,142 0.29% 4,806,764
2013-06-19 2013-06-17 0.666 7,074,033 -1,730 0.29% 4,710,759
2013-06-18 2013-06-14 0.680 7,075,763 +5,190 0.29% 4,810,076
2013-06-11 2013-06-07 0.689 7,070,573 +57,088 0.29% 4,871,943
2013-06-10 2013-06-06 0.661 7,013,485 -10,380 0.29% 4,638,005
2013-06-05 2013-06-03 0.675 7,023,865 +8,650 0.29% 4,742,314
2013-06-04 2013-05-31 0.684 7,015,215 -34,599 0.29% 4,801,357
2013-05-30 2013-05-28 0.657 7,049,814 +33,717 0.29% 4,629,428
2013-05-24 2013-05-22 0.666 7,016,097 -17,005 0.29% 4,672,178
2013-05-16 2013-05-14 0.671 7,033,102 -2,206 0.29% 4,716,026
2013-05-15 2013-05-13 0.666 7,035,308 -119,366 0.29% 4,684,971
2013-05-13 2013-05-09 0.689 7,154,674 -6,919 0.30% 4,929,892
2013-05-10 2013-05-08 0.708 7,161,593 +36,328 0.30% 5,067,134
2013-05-08 2013-05-06 0.647 7,125,265 -3,460 0.29% 4,613,073
2013-05-07 2013-05-03 0.629 7,128,725 -5,189 0.29% 4,483,447
2013-04-26 2013-04-24 0.647 7,133,914 -1,730 0.30% 4,618,673
2013-04-12 2013-04-10 0.536 7,135,644 -80,214 0.30% 3,827,828
2013-04-11 2013-04-09 0.583 7,215,858 +3,243 0.30% 4,204,553
2013-04-08 2013-04-03 0.592 7,212,615 -15,569 0.30% 4,269,372
2013-04-03 2013-03-28 0.610 7,228,184 -38,058 0.30% 4,412,294
2013-03-15 2013-03-13 0.647 7,266,242 -43,249 0.30% 4,704,345
2013-03-08 2013-03-06 0.703 7,309,491 +43,249 0.30% 5,137,975
2013-02-20 2013-02-18 0.763 7,266,242 -5,190 0.30% 5,544,407
2013-02-19 2013-02-15 0.763 7,271,432 +17,299 0.30% 5,548,367
2013-02-14 2013-02-07 0.735 7,254,133 -6,920 0.30% 5,333,888
2013-02-08 2013-02-06 0.726 7,261,053 -51,898 0.30% 5,271,820
2013-02-07 2013-02-05 0.731 7,312,951 +159,154 0.30% 5,343,318
2013-02-05 2013-02-01 0.782 7,153,797 -8,650 0.30% 5,590,937
2013-02-01 2013-01-30 0.698 7,162,447 -8,649 0.30% 5,001,493
2013-01-31 2013-01-29 0.671 7,171,096 +80,214 0.30% 4,808,558
2013-01-30 2013-01-28 0.671 7,090,882 +13,839 0.29% 4,754,770
2013-01-29 2013-01-25 0.694 7,077,043 +55,358 0.29% 4,909,128
2013-01-28 2013-01-24 0.698 7,021,685 -241,407 0.29% 4,903,200
2013-01-23 2013-01-21 0.638 7,263,092 +48,438 0.30% 4,635,130
2013-01-21 2013-01-17 0.647 7,214,654 -17,300 0.30% 4,670,946
2013-01-17 2013-01-15 0.643 7,231,954 +43,249 0.30% 4,648,702
2013-01-16 2013-01-14 0.615 7,188,705 -58,276 0.30% 4,421,439
2013-01-15 2013-01-11 0.601 7,246,981 +3,460 0.30% 4,356,741
2013-01-11 2013-01-09 0.597 7,243,521 -152,234 0.30% 4,321,164
2012-12-18 2012-12-14 0.583 7,395,755 -10,379 0.31% 4,309,376
2012-11-26 2012-11-22 0.606 7,406,134 -29,409 0.31% 4,486,670
2012-11-21 2012-11-19 0.610 7,435,543 -17,300 0.31% 4,538,872
2012-11-19 2012-11-15 0.583 7,452,843 -25,948 0.31% 4,342,640
2012-11-09 2012-11-07 0.610 7,478,791 -27,679 0.31% 4,565,272
2012-11-08 2012-11-06 0.606 7,506,470 -8,650 0.31% 4,547,454
2012-11-07 2012-11-05 0.587 7,515,120 -8,650 0.31% 4,413,681
2012-11-06 2012-11-02 0.541 7,523,770 -43,248 0.31% 4,070,827
2012-10-17 2012-10-15 0.532 7,567,018 -2,085 0.31% 4,024,240
2012-10-11 2012-10-09 0.499 7,569,103 +8,649 0.31% 3,780,328
2012-10-10 2012-10-08 0.509 7,560,454 -8,649 0.31% 3,845,934
2012-10-09 2012-10-05 0.504 7,569,103 -43,249 0.31% 3,815,331
2012-10-04 2012-09-28 0.476 7,612,352 +43,249 0.31% 3,625,913
2012-10-03 2012-09-27 0.476 7,569,103 -32,366 0.31% 3,605,313
2012-09-26 2012-09-24 0.462 7,601,469 +141,854 0.31% 3,515,271
2012-09-25 2012-09-21 0.439 7,459,615 -34,599 0.31% 3,277,188
2012-09-18 2012-09-14 0.435 7,494,214 -8,649 0.31% 3,257,731
2012-09-11 2012-09-07 0.412 7,502,863 -5,915 0.31% 3,088,007
2012-08-29 2012-08-27 0.416 7,508,778 -8,649 0.31% 3,125,166
2012-08-24 2012-08-22 0.398 7,517,427 -15,570 0.31% 2,989,709
2012-08-09 2012-08-07 0.402 7,532,997 -5,190 0.31% 3,030,738
2012-08-08 2012-08-06 0.425 7,538,187 +20,760 0.31% 3,207,126
2012-08-06 2012-08-02 0.398 7,517,427 +13,839 0.31% 2,989,709
2012-07-26 2012-07-24 0.398 7,503,588 -345,986 0.31% 2,984,205
2012-07-24 2012-07-20 0.430 7,849,574 -66,182 0.32% 3,375,906
2012-07-23 2012-07-19 0.425 7,915,756 -50,168 0.33% 3,367,763
2012-07-18 2012-07-16 0.435 7,965,924 -147,044 0.33% 3,462,783
2012-07-17 2012-07-13 0.458 8,112,968 -22,489 0.34% 3,714,294
2012-07-06 2012-07-04 0.416 8,135,457 -119,365 0.34% 3,385,991
2012-07-05 2012-07-03 0.430 8,254,822 -43,248 0.34% 3,550,193
2012-06-28 2012-06-26 0.449 8,298,070 -57,088 0.34% 3,722,289
2012-06-19 2012-06-15 0.449 8,355,158 -8,650 0.35% 3,747,897
2012-06-14 2012-06-12 0.416 8,363,808 -43,248 0.35% 3,481,031
2012-06-11 2012-06-07 0.407 8,407,056 +12,110 0.35% 3,421,274
2012-06-08 2012-06-06 0.407 8,394,946 -62,278 0.35% 3,416,346
2012-04-30 2012-04-26 0.412 8,457,224 -12,109 0.35% 3,480,800
2012-04-25 2012-04-23 0.393 8,469,333 -23,717 0.35% 3,329,120
2012-04-16 2012-04-12 0.416 8,493,050 -20,759 0.35% 3,534,821
2012-04-10 2012-04-03 0.416 8,513,809 +43,248 0.35% 3,543,461
2012-03-27 2012-03-23 0.402 8,470,561 -31,138 0.35% 3,407,946
2012-03-22 2012-03-20 0.412 8,501,699 -725 0.35% 3,499,105
2012-03-15 2012-03-13 0.444 8,502,424 +40,107 0.35% 3,774,638
2012-02-23 2012-02-21 0.486 8,462,317 -40,107 0.35% 4,109,035
2012-02-22 2012-02-20 0.453 8,502,424 +129,745 0.35% 3,853,276
2012-02-14 2012-02-10 0.462 8,372,679 +129,745 0.35% 3,871,914
2012-02-10 2012-02-08 0.472 8,242,934 -1,730 0.34% 3,888,152
2012-02-09 2012-02-07 0.444 8,244,664 -25,949 0.34% 3,660,206
2012-02-06 2012-02-02 0.407 8,270,613 -6,920 0.34% 3,365,749
2012-01-30 2012-01-26 0.435 8,277,533 -12,109 0.34% 3,598,239
2012-01-17 2012-01-13 0.407 8,289,642 -19,030 0.34% 3,373,492
2012-01-11 2012-01-09 0.398 8,308,672 +155,694 0.34% 3,304,390
2012-01-06 2012-01-04 0.425 8,152,978 -80,214 0.34% 3,468,689
2011-12-05 2011-12-01 0.462 8,233,192 +81,307 0.34% 3,807,409
2011-11-29 2011-11-25 0.476 8,151,885 -947 0.34% 3,882,903
2011-11-14 2011-11-10 0.472 8,152,832 -5,190 0.34% 3,845,652
2011-09-30 2011-09-27 0.462 8,158,022 -27,208 0.34% 3,772,647
2011-09-28 2011-09-26 0.458 8,185,230 -19,029 0.34% 3,747,377
2011-09-27 2011-09-23 0.439 8,204,259 -1,671 0.34% 3,604,328
2011-09-20 2011-09-16 0.439 8,205,930 -15,570 0.34% 3,605,062
2011-09-19 2011-09-15 0.472 8,221,500 -17,299 0.34% 3,878,042
2011-09-07 2011-09-05 0.495 8,238,799 -44,978 0.34% 4,076,702
2011-09-05 2011-09-01 0.509 8,283,777 +17,299 0.34% 4,213,882
2011-09-01 2011-08-30 0.458 8,266,478 -96,876 0.34% 3,784,574
2011-08-29 2011-08-25 0.486 8,363,354 -1,730 0.35% 4,060,982
2011-08-23 2011-08-19 0.472 8,365,084 -136,665 0.35% 3,945,770
2011-08-22 2011-08-18 0.509 8,501,749 -17,299 0.35% 4,324,762
2011-08-19 2011-08-17 0.509 8,519,048 -1,730 0.35% 4,333,562
2011-08-17 2011-08-15 0.532 8,520,778 -20,759 0.35% 4,531,462
2011-08-15 2011-08-11 0.504 8,541,537 -27,679 0.35% 4,305,502
2011-08-12 2011-08-10 0.546 8,569,216 +39,789 0.35% 4,676,106
2011-08-11 2011-08-09 0.546 8,529,427 +10,379 0.35% 4,654,394
2011-08-10 2011-08-08 0.578 8,519,048 +15,569 0.35% 4,924,503
2011-08-09 2011-08-05 0.518 8,503,479 -22,711 0.35% 4,404,290
2011-07-26 2011-07-22 0.615 8,526,190 -8,649 0.35% 5,244,063
2011-07-21 2011-07-19 0.620 8,534,839 -8,650 0.35% 5,288,852
2011-07-13 2011-07-11 0.573 8,543,489 -96,876 0.35% 4,899,122
2011-07-11 2011-07-07 0.601 8,640,365 -1,604 0.36% 5,194,416
2011-06-30 2011-06-28 0.643 8,641,969 +140,124 0.36% 5,555,061
2011-06-21 2011-06-17 0.638 8,501,845 +8,650 0.35% 5,425,672
2011-06-07 2011-06-02 0.721 8,493,195 +27,208 0.35% 6,127,128
2011-05-30 2011-05-26 0.708 8,465,987 +25,949 0.35% 5,990,048
2011-05-23 2011-05-19 0.717 8,440,038 -31,139 0.35% 6,049,749
2011-05-19 2011-05-17 0.721 8,471,177 -3,459 0.35% 6,111,244
2011-05-18 2011-05-16 0.735 8,474,636 -13,840 0.35% 6,231,312
2011-05-16 2011-05-12 0.726 8,488,476 -8,650 0.35% 6,162,979
2011-05-13 2011-05-11 0.726 8,497,126 -39,788 0.35% 6,169,259
2011-05-09 2011-05-05 0.749 8,536,914 -10,380 0.35% 6,395,540
2011-05-06 2011-05-04 0.726 8,547,294 +39,789 0.35% 6,205,683
2011-05-05 2011-05-03 0.740 8,507,505 +51,898 0.35% 6,294,822
2011-04-28 2011-04-26 0.758 8,455,607 -48,438 0.35% 6,412,833
2011-04-26 2011-04-20 0.740 8,504,045 +17,299 0.35% 6,292,262
2011-04-20 2011-04-18 0.740 8,486,746 -27,679 0.35% 6,279,463
2011-04-15 2011-04-13 0.772 8,514,425 -163 0.35% 6,575,565
2011-04-14 2011-04-12 0.763 8,514,588 +17,299 0.35% 6,496,940
2011-04-13 2011-04-11 0.758 8,497,289 +41,518 0.35% 6,444,445
2011-04-12 2011-04-08 0.786 8,455,771 +3,460 0.35% 6,647,578
2011-04-06 2011-04-01 0.823 8,452,311 -5,190 0.35% 6,957,557
2011-04-04 2011-03-31 0.819 8,457,501 -12,109 0.35% 6,922,718
2011-03-31 2011-03-29 0.819 8,469,610 +8,650 0.35% 6,932,629
2011-03-30 2011-03-28 0.814 8,460,960 -947 0.35% 6,886,421
2011-03-24 2011-03-22 0.832 8,461,907 -6,920 0.35% 7,043,719
2011-03-23 2011-03-21 0.763 8,468,827 -10,380 0.35% 6,462,023
2011-03-18 2011-03-16 0.758 8,479,207 -17,299 0.35% 6,430,731
2011-03-16 2011-03-14 0.694 8,496,506 -17,299 0.35% 5,893,766
2011-03-15 2011-03-11 0.712 8,513,805 -1,730 0.35% 6,063,253
2011-03-10 2011-03-08 0.740 8,515,535 +12,109 0.35% 6,300,764
2011-03-09 2011-03-07 0.661 8,503,426 +13,840 0.35% 5,623,300
2011-03-08 2011-03-04 0.708 8,489,586 +6,920 0.35% 6,006,746
2011-03-04 2011-03-02 0.721 8,482,666 +10,379 0.35% 6,119,533
2011-03-01 2011-02-25 0.721 8,472,287 -22,489 0.35% 6,112,045
2011-02-28 2011-02-24 0.684 8,494,776 -17,299 0.35% 5,813,999
2011-02-25 2011-02-23 0.712 8,512,075 -10,380 0.35% 6,062,021
2011-02-23 2011-02-21 0.708 8,522,455 +27,679 0.35% 6,030,002
2011-02-21 2011-02-17 0.763 8,494,776 +19,029 0.35% 6,481,823
2011-02-16 2011-02-14 0.763 8,475,747 -6,919 0.35% 6,467,303
2011-02-15 2011-02-11 0.758 8,482,666 -48,438 0.35% 6,433,355
2011-02-14 2011-02-10 0.740 8,531,104 -20,760 0.35% 6,312,284
2011-02-10 2011-02-08 0.763 8,551,864 +103,796 0.35% 6,525,383
2011-02-09 2011-02-07 0.763 8,448,068 +55,358 0.35% 6,446,183
2011-01-25 2011-01-21 0.814 8,392,710 -1,730 0.35% 6,830,872
2011-01-24 2011-01-20 0.837 8,394,440 -290,628 0.35% 7,026,379
2011-01-21 2011-01-19 0.860 8,685,068 -517,250 0.36% 7,470,462
2011-01-18 2011-01-14 0.860 9,202,318 -25,948 0.38% 7,915,375
2011-01-14 2011-01-12 0.846 9,228,266 -17,300 0.38% 7,809,666
2011-01-12 2011-01-10 0.865 9,245,566 -8,649 0.38% 7,995,330
2011-01-11 2011-01-07 0.860 9,254,215 -1,730 0.38% 7,960,014
2011-01-10 2011-01-06 0.837 9,255,945 -105 0.38% 7,747,483
2011-01-07 2011-01-05 0.874 9,256,050 -5,190 0.38% 8,090,005
2011-01-06 2011-01-04 0.879 9,261,240 -236,709 0.38% 8,137,369
2011-01-05 2011-01-03 0.869 9,497,949 -10,379 0.39% 8,257,507
2011-01-04 2010-12-31 0.842 9,508,328 +17,299 0.39% 8,002,705
2011-01-03 2010-12-29 0.879 9,491,029 -1,730 0.39% 8,339,273
2010-12-23 2010-12-21 0.874 9,492,759 +39,789 0.39% 8,296,894
2010-12-20 2010-12-16 0.869 9,452,970 -17,300 0.39% 8,218,403
2010-12-16 2010-12-14 0.879 9,470,270 +6,920 0.39% 8,321,033
2010-12-15 2010-12-13 0.856 9,463,350 +121,095 0.39% 8,096,138
2010-12-14 2010-12-10 0.925 9,342,255 -5,190 0.39% 8,640,582
2010-12-13 2010-12-09 0.916 9,347,445 -48,438 0.39% 8,558,928
2010-12-10 2010-12-08 0.930 9,395,883 -44,978 0.39% 8,733,633
2010-12-09 2010-12-07 0.948 9,440,861 -55,358 0.39% 8,950,077
2010-12-08 2010-12-06 0.939 9,496,219 -11,104 0.39% 8,914,727
2010-12-06 2010-12-02 0.967 9,507,323 +128,015 0.39% 9,188,949
2010-12-02 2010-11-30 0.930 9,379,308 +217,971 0.39% 8,718,226
2010-11-26 2010-11-24 0.906 9,161,337 -48,438 0.38% 8,303,787
2010-11-25 2010-11-23 0.902 9,209,775 +12,110 0.38% 8,305,101
2010-11-22 2010-11-18 0.948 9,197,665 -36,203 0.38% 8,719,523
2010-11-19 2010-11-17 0.939 9,233,868 -41,518 0.38% 8,668,441
2010-11-17 2010-11-15 0.967 9,275,386 -84,767 0.38% 8,964,779
2010-11-16 2010-11-12 0.990 9,360,153 -1,730 0.39% 9,263,135
2010-11-15 2010-11-11 1.041 9,361,883 +107,256 0.39% 9,741,078
2010-11-12 2010-11-10 0.990 9,254,627 -47,340 0.38% 9,158,703
2010-11-11 2010-11-09 0.939 9,301,967 +6,920 0.38% 8,732,370
2010-11-10 2010-11-08 0.948 9,295,047 +12,109 0.38% 8,811,843
2010-11-09 2010-11-05 0.943 9,282,938 +72,657 0.38% 8,757,435
2010-11-08 2010-11-04 0.916 9,210,281 +107,256 0.38% 8,433,335
2010-11-05 2010-11-03 0.869 9,103,025 +10,380 0.38% 7,914,161
2010-11-02 2010-10-29 0.879 9,092,645 +110,715 0.38% 7,989,234
2010-10-29 2010-10-27 0.916 8,981,930 +117,636 0.37% 8,224,247
2010-10-28 2010-10-26 0.925 8,864,294 +53,627 0.37% 8,198,520
2010-10-26 2010-10-22 0.925 8,810,667 +17,300 0.36% 8,148,920
2010-10-25 2010-10-21 0.925 8,793,367 +25,949 0.36% 8,132,920
2010-10-22 2010-10-20 0.934 8,767,418 +269,869 0.36% 8,190,009
2010-10-21 2010-10-19 0.934 8,497,549 -36,329 0.35% 7,937,913
2010-10-20 2010-10-18 0.985 8,533,878 -69,197 0.35% 8,405,960
2010-10-15 2010-10-13 0.994 8,603,075 -343,975 0.36% 8,553,689
2010-10-13 2010-10-11 0.985 8,947,050 -34,599 0.37% 8,812,939
2010-10-12 2010-10-08 0.957 8,981,649 -8,650 0.37% 8,597,807
2010-10-11 2010-10-07 0.990 8,990,299 -67,467 0.37% 8,897,115
2010-10-08 2010-10-06 1.013 9,057,766 -10,380 0.37% 9,173,319
2010-10-06 2010-10-04 1.013 9,068,146 +216,242 0.38% 9,183,832
2010-10-04 2010-09-29 0.990 8,851,904 +12,004 0.37% 8,760,154
2010-09-30 2010-09-28 0.994 8,839,900 -3,460 0.37% 8,789,155
2010-09-28 2010-09-24 0.994 8,843,360 +25,949 0.37% 8,792,595
2010-09-24 2010-09-21 0.994 8,817,411 -5,190 0.36% 8,766,795
2010-09-16 2010-09-14 1.017 8,822,601 -4,909 0.36% 8,975,954
2010-09-06 2010-09-02 1.017 8,827,510 -55,676 0.37% 8,980,948
2010-09-02 2010-08-31 1.017 8,883,186 -36,329 0.37% 9,037,592
2010-09-01 2010-08-30 1.013 8,919,515 -25,948 0.37% 9,033,304
2010-08-27 2010-08-25 1.027 8,945,463 -39,789 0.37% 9,183,687
2010-08-26 2010-08-24 1.008 8,985,252 -1,227 0.37% 9,058,328
2010-08-25 2010-08-23 1.027 8,986,479 -34,599 0.37% 9,225,796
2010-08-20 2010-08-18 1.017 9,021,078 +22,808 0.37% 9,177,881
2010-08-19 2010-08-17 1.017 8,998,270 -8,650 0.37% 9,154,676
2010-08-17 2010-08-13 1.064 9,006,920 +60,548 0.37% 9,579,998
2010-08-16 2010-08-12 1.073 8,946,372 -12,110 0.37% 9,598,342
2010-08-13 2010-08-11 1.101 8,958,482 +59 0.37% 9,859,904
2010-08-12 2010-08-10 1.101 8,958,423 +58,818 0.37% 9,859,839
2010-08-09 2010-08-05 1.054 8,899,605 -34,599 0.37% 9,383,543
2010-08-05 2010-08-03 1.087 8,934,204 +34,599 0.37% 9,709,235
2010-08-04 2010-08-02 1.073 8,899,605 -34,599 0.37% 9,548,167
2010-08-02 2010-07-29 1.054 8,934,204 -8,650 0.37% 9,420,024
2010-07-30 2010-07-28 1.059 8,942,854 -8,649 0.37% 9,470,500
2010-07-29 2010-07-27 1.017 8,951,503 -8,650 0.37% 9,107,096
2010-07-28 2010-07-26 1.017 8,960,153 -48,438 0.37% 9,115,897
2010-07-27 2010-07-23 1.008 9,008,591 +17,299 0.37% 9,081,857
2010-07-22 2010-07-20 0.994 8,991,292 -43,248 0.37% 8,939,677
2010-07-21 2010-07-19 0.990 9,034,540 -17,299 0.37% 8,940,897
2010-07-20 2010-07-16 1.008 9,051,839 -12,834 0.37% 9,125,457
2010-07-19 2010-07-15 1.017 9,064,673 -36,329 0.37% 9,222,233
2010-07-15 2010-07-13 1.017 9,101,002 -22,489 0.38% 9,259,194
2010-07-14 2010-07-12 1.064 9,123,491 -6,800 0.38% 9,703,986
2010-07-08 2010-07-06 1.017 9,130,291 -5,190 0.38% 9,288,992
2010-07-05 2010-06-30 0.934 9,135,481 -5,190 0.38% 8,533,832
2010-06-30 2010-06-28 0.999 9,140,671 -12,109 0.38% 9,130,470
2010-06-28 2010-06-24 0.948 9,152,780 -1,730 0.38% 8,676,972
2010-06-25 2010-06-23 0.948 9,154,510 +17,299 0.38% 8,678,612
2010-06-24 2010-06-22 1.008 9,137,211 +10,380 0.38% 9,211,523
2010-06-23 2010-06-21 0.971 9,126,831 +31,139 0.38% 8,863,405
2010-06-22 2010-06-18 0.925 9,095,692 -85,869 0.38% 8,412,538
2010-06-21 2010-06-17 0.888 9,181,561 -17,299 0.38% 8,152,279
2010-06-18 2010-06-15 0.865 9,198,860 -31,139 0.38% 7,954,940
2010-06-17 2010-06-14 0.925 9,229,999 -5,189 0.38% 8,536,757
2010-06-11 2010-06-09 0.948 9,235,188 +8,649 0.38% 8,755,096
2010-06-10 2010-06-08 0.967 9,226,539 +8,650 0.38% 8,917,567
2010-06-07 2010-06-03 0.967 9,217,889 +20,759 0.38% 8,909,207
2010-06-04 2010-06-02 0.925 9,197,130 -5,190 0.38% 8,506,357
2010-06-01 2010-05-28 0.925 9,202,320 -15,569 0.38% 8,511,157
2010-05-31 2010-05-27 0.888 9,217,889 -25,949 0.38% 8,184,535
2010-05-28 2010-05-26 0.832 9,243,838 -15,569 0.38% 7,694,601
2010-05-26 2010-05-24 0.842 9,259,407 -38,059 0.38% 7,793,201
2010-05-25 2010-05-20 0.823 9,297,466 -5,190 0.38% 7,653,250
2010-05-24 2010-05-19 0.865 9,302,656 +31,139 0.38% 8,044,700
2010-05-20 2010-05-18 0.911 9,271,517 -32,869 0.38% 8,446,530
2010-05-19 2010-05-17 0.893 9,304,386 -13,839 0.38% 8,304,363
2010-05-18 2010-05-14 0.948 9,318,225 +2,233 0.39% 8,833,816
2010-05-17 2010-05-13 0.948 9,315,992 +3,460 0.39% 8,831,699
2010-05-14 2010-05-12 0.985 9,312,532 -15,570 0.39% 9,172,942
2010-05-13 2010-05-11 1.050 9,328,102 +17,299 0.39% 9,792,204
2010-05-12 2010-05-10 1.017 9,310,803 -20,759 0.39% 9,472,642
2010-05-11 2010-05-07 0.980 9,331,562 -53,628 0.39% 9,148,534
2010-05-10 2010-05-06 1.017 9,385,190 -51,897 0.39% 9,548,322
2010-05-07 2010-05-05 1.059 9,437,087 +60,547 0.39% 9,993,894
2010-05-06 2010-05-04 1.156 9,376,540 +100,336 0.39% 10,840,365
2010-05-05 2010-05-03 1.151 9,276,204 +53,628 0.38% 10,681,468
2010-05-04 2010-04-30 1.151 9,222,576 -62,278 0.38% 10,619,715
2010-05-03 2010-04-29 1.156 9,284,854 -53,627 0.38% 10,734,365
2010-04-30 2010-04-28 1.147 9,338,481 -29,409 0.39% 10,709,994
2010-04-29 2010-04-27 1.133 9,367,890 -43,249 0.39% 10,613,757
2010-04-28 2010-04-26 1.156 9,411,139 +8,650 0.39% 10,880,366
2010-04-27 2010-04-23 1.179 9,402,489 +65,737 0.39% 11,087,772
2010-04-26 2010-04-22 1.147 9,336,752 +60,548 0.39% 10,708,011
2010-04-23 2010-04-21 1.156 9,276,204 -20,759 0.38% 10,724,365
2010-04-22 2010-04-20 1.147 9,296,963 +41,518 0.38% 10,662,378
2010-04-21 2010-04-19 1.142 9,255,445 -67,467 0.38% 10,571,961
2010-04-20 2010-04-16 1.179 9,322,912 +6,920 0.39% 10,993,932
2010-04-19 2010-04-15 1.249 9,315,992 +41,518 0.39% 11,631,994
2010-04-16 2010-04-14 1.249 9,274,474 -67,467 0.38% 11,580,154
2010-04-15 2010-04-13 1.249 9,341,941 -174,221 0.39% 11,664,394
2010-04-14 2010-04-12 1.272 9,516,162 +301,008 0.39% 12,101,963
2010-04-13 2010-04-09 1.142 9,215,154 -83,036 0.38% 10,525,939
2010-04-12 2010-04-08 1.142 9,298,190 +53,628 0.38% 10,620,786
2010-04-09 2010-04-07 1.156 9,244,562 +6,919 0.38% 10,687,783
2010-04-08 2010-04-01 1.138 9,237,643 -13,839 0.38% 10,508,908
2010-04-07 2010-03-31 1.138 9,251,482 -62,278 0.38% 10,524,651
2010-04-01 2010-03-30 1.133 9,313,760 +1,730 0.39% 10,552,428
2010-03-31 2010-03-29 1.133 9,312,030 -3,460 0.39% 10,550,468
2010-03-30 2010-03-26 1.138 9,315,490 -131,474 0.39% 10,597,468
2010-03-29 2010-03-25 1.147 9,446,964 +43,248 0.39% 10,834,409
2010-03-26 2010-03-24 1.142 9,403,716 -62,278 0.39% 10,741,322
2010-03-25 2010-03-23 1.156 9,465,994 +43,249 0.39% 10,943,784
2010-03-24 2010-03-22 1.156 9,422,745 +53,628 0.39% 10,893,783
2010-03-23 2010-03-19 1.179 9,369,117 +109,990 0.39% 11,048,419
2010-03-22 2010-03-18 1.202 9,259,127 +19,030 0.38% 11,132,807
2010-03-19 2010-03-17 1.225 9,240,097 -1,730 0.38% 11,323,578
2010-03-18 2010-03-16 1.295 9,241,827 -17,300 0.38% 11,966,776
2010-03-17 2010-03-15 1.295 9,259,127 -60,547 0.38% 11,989,177
2010-03-15 2010-03-11 1.341 9,319,674 +53,628 0.39% 12,498,561
2010-03-12 2010-03-10 1.364 9,266,046 +22,489 0.38% 12,640,893
2010-03-11 2010-03-09 1.295 9,243,557 -4,629 0.38% 11,969,016
2010-03-10 2010-03-08 1.341 9,248,186 -36,328 0.38% 12,402,689
2010-03-09 2010-03-05 1.364 9,284,514 +84,544 0.38% 12,666,087
2010-03-08 2010-03-04 1.387 9,199,970 -178,183 0.38% 12,763,476
2010-03-05 2010-03-03 1.434 9,378,153 +393,478 0.39% 13,444,365
2010-03-04 2010-03-02 1.138 8,984,675 +50,168 0.37% 10,221,127
2010-03-03 2010-03-01 1.087 8,934,507 +3,460 0.37% 9,709,564
2010-03-02 2010-02-26 1.064 8,931,047 -5,190 0.37% 9,499,298
2010-03-01 2010-02-25 1.064 8,936,237 -6,920 0.37% 9,504,818
2010-02-26 2010-02-24 1.087 8,943,157 +85,772 0.37% 9,718,965
2010-02-25 2010-02-23 1.041 8,857,385 -23,716 0.37% 9,216,146
2010-02-19 2010-02-17 1.087 8,881,101 -6,920 0.37% 9,651,525
2010-02-18 2010-02-12 1.101 8,888,021 +1,730 0.37% 9,782,353
2010-02-17 2010-02-11 1.110 8,886,291 +69,197 0.37% 9,862,637
2010-02-09 2010-02-05 1.064 8,817,094 +108,519 0.36% 9,378,094
2010-02-08 2010-02-04 1.091 8,708,575 -8,649 0.36% 9,504,306
2010-02-05 2010-02-03 1.087 8,717,224 +29,882 0.36% 9,473,432
2010-02-04 2010-02-02 1.041 8,687,342 -72,657 0.36% 9,039,215
2010-02-03 2010-02-01 1.031 8,759,999 +57,088 0.36% 9,033,795
2010-02-02 2010-01-29 1.064 8,702,911 +27,678 0.36% 9,256,646
2010-02-01 2010-01-28 1.087 8,675,233 +48,439 0.36% 9,427,799
2010-01-29 2010-01-27 1.110 8,626,794 +13,839 0.36% 9,574,629
2010-01-28 2010-01-26 1.133 8,612,955 +86,497 0.36% 9,758,421
2010-01-27 2010-01-25 1.133 8,526,458 +19,339 0.35% 9,660,421
2010-01-26 2010-01-22 1.096 8,507,119 +43,529 0.35% 9,323,783
2010-01-25 2010-01-21 1.110 8,463,590 +20,759 0.35% 9,393,494
2010-01-22 2010-01-20 1.133 8,442,831 +83,036 0.35% 9,565,672
2010-01-21 2010-01-19 1.119 8,359,795 -5,189 0.35% 9,355,614
2010-01-20 2010-01-18 1.156 8,364,984 +22,489 0.35% 9,670,889
2010-01-19 2010-01-15 1.202 8,342,495 +8,649 0.35% 10,030,685
2010-01-18 2010-01-14 1.202 8,333,846 -29,408 0.34% 10,020,286
2010-01-15 2010-01-13 1.225 8,363,254 +53,627 0.35% 10,249,023
2010-01-14 2010-01-12 1.272 8,309,627 -12,109 0.34% 10,567,579
2010-01-13 2010-01-11 1.272 8,321,736 -56,246 0.34% 10,582,979
2010-01-12 2010-01-08 1.295 8,377,982 -65,738 0.35% 10,848,226
2010-01-11 2010-01-07 1.272 8,443,720 +22,490 0.35% 10,738,109
2010-01-08 2010-01-06 1.272 8,421,230 +31,138 0.35% 10,709,508
2010-01-07 2010-01-05 1.318 8,390,092 -4,184 0.35% 11,057,905
2010-01-05 2009-12-31 1.295 8,394,276 -1,730 0.35% 10,869,325
2010-01-04 2009-12-29 1.225 8,396,006 -5,190 0.35% 10,289,160
2009-12-29 2009-12-24 1.295 8,401,196 -32,869 0.35% 10,878,285
2009-12-23 2009-12-21 1.272 8,434,065 +3,460 0.35% 10,725,830
2009-12-22 2009-12-18 1.249 8,430,605 -3,460 0.35% 10,526,495
2009-12-21 2009-12-17 1.295 8,434,065 -43,248 0.35% 10,920,846
2009-12-18 2009-12-16 1.295 8,477,313 -6,920 0.35% 10,976,845
2009-12-17 2009-12-15 1.364 8,484,233 +53,628 0.35% 11,574,331
2009-12-16 2009-12-14 1.410 8,430,605 -188,562 0.35% 11,891,041
2009-12-15 2009-12-11 1.364 8,619,167 +34,598 0.36% 11,758,410
2009-12-14 2009-12-10 1.364 8,584,569 -73,884 0.36% 11,711,211
2009-12-11 2009-12-09 1.387 8,658,453 -66,964 0.36% 12,012,208
2009-12-10 2009-12-08 1.410 8,725,417 +50,168 0.36% 12,306,862
2009-12-09 2009-12-07 1.364 8,675,249 -69,198 0.36% 11,834,918
2009-12-08 2009-12-04 1.410 8,744,447 -25,949 0.36% 12,333,703
2009-12-07 2009-12-03 1.410 8,770,396 -134,934 0.36% 12,370,303
2009-12-04 2009-12-02 1.410 8,905,330 +6,920 0.37% 12,560,622
2009-12-03 2009-12-01 1.364 8,898,410 +55,860 0.37% 12,139,358
2009-12-02 2009-11-30 1.387 8,842,550 -6,920 0.37% 12,267,613
2009-12-01 2009-11-27 1.295 8,849,470 -79,576 0.37% 11,458,733
2009-11-30 2009-11-26 1.457 8,929,046 +36,328 0.37% 13,006,993
2009-11-27 2009-11-25 1.434 8,892,718 +51,898 0.37% 12,748,453
2009-11-26 2009-11-24 1.457 8,840,820 -29,409 0.37% 12,878,474
2009-11-25 2009-11-23 1.318 8,870,229 +95,146 0.37% 11,690,713
2009-11-24 2009-11-20 1.272 8,775,083 +69,198 0.36% 11,159,512
2009-11-23 2009-11-19 1.225 8,705,885 -65,960 0.36% 10,668,911
2009-11-20 2009-11-18 1.318 8,771,845 +99,109 0.36% 11,561,045
2009-11-19 2009-11-17 1.364 8,672,736 -245,147 0.36% 11,831,490
2009-11-18 2009-11-16 1.526 8,917,883 -31,139 0.37% 13,609,338
2009-11-17 2009-11-13 1.549 8,949,022 +25,949 0.37% 13,863,780
2009-11-16 2009-11-12 1.526 8,923,073 +92,972 0.37% 13,617,258
2009-11-13 2009-11-11 1.595 8,830,101 +35,440 0.37% 14,087,893
2009-11-12 2009-11-10 1.595 8,794,661 -157,143 0.36% 14,031,351
2009-11-11 2009-11-09 1.734 8,951,804 -192,244 0.37% 15,523,982
2009-11-10 2009-11-06 1.549 9,144,048 -290,628 0.38% 14,165,914
2009-11-09 2009-11-05 1.480 9,434,676 +26,066 0.39% 13,961,699
2009-11-06 2009-11-04 1.480 9,408,610 -565,269 0.39% 13,923,125
2009-11-05 2009-11-03 1.572 9,973,879 -357,698 0.41% 15,682,103
2009-11-04 2009-11-02 1.595 10,331,577 +847,737 0.43% 16,483,408
2009-11-03 2009-10-30 1.364 9,483,840 +690,827 0.39% 12,938,011
2009-11-02 2009-10-29 1.068 8,793,013 +3,770 0.36% 9,393,144
2009-10-30 2009-10-28 1.013 8,789,243 -116,349 0.36% 8,901,370
2009-10-29 2009-10-27 0.994 8,905,592 -367,973 0.37% 8,854,469
2009-10-28 2009-10-23 1.004 9,273,565 -111,606 0.38% 9,306,101
2009-10-27 2009-10-22 0.920 9,385,171 +6,920 0.39% 8,636,873
2009-10-23 2009-10-21 0.874 9,378,251 +44,534 0.39% 8,196,811
2009-10-22 2009-10-20 0.906 9,333,717 +44,978 0.39% 8,460,032
2009-10-21 2009-10-19 0.906 9,288,739 -37,987 0.38% 8,419,264
2009-10-20 2009-10-16 0.856 9,326,726 -128,015 0.39% 7,979,253
2009-10-19 2009-10-15 0.851 9,454,741 +91,687 0.39% 8,045,050
2009-10-16 2009-10-14 0.916 9,363,054 -147,815 0.39% 8,573,221
2009-10-15 2009-10-13 0.985 9,510,869 -212,355 0.39% 9,368,307
2009-10-14 2009-10-12 0.763 9,723,224 +186,832 0.40% 7,419,173
2009-10-13 2009-10-09 0.731 9,536,392 -330,416 0.39% 6,967,909
2009-10-12 2009-10-08 0.708 9,866,808 -28,626 0.41% 6,981,189
2009-10-09 2009-10-07 0.717 9,895,434 -9,877 0.41% 7,092,965
2009-10-07 2009-10-05 0.717 9,905,311 -141,854 0.41% 7,100,045
2009-10-06 2009-10-02 0.731 10,047,165 -17,299 0.42% 7,341,113
2009-10-05 2009-09-30 0.749 10,064,464 -1,730 0.42% 7,539,924
2009-10-02 2009-09-29 0.717 10,066,194 +3,460 0.42% 7,215,365
2009-09-30 2009-09-28 0.698 10,062,734 +29,408 0.42% 7,026,746
2009-09-29 2009-09-25 0.721 10,033,326 +23,495 0.42% 7,238,204
2009-09-28 2009-09-24 0.754 10,009,831 +22,489 0.41% 7,545,285
2009-09-24 2009-09-22 0.809 9,987,342 -38,059 0.41% 8,082,566
2009-09-23 2009-09-21 0.823 10,025,401 -64,358 0.41% 8,252,453
2009-09-22 2009-09-18 0.777 10,089,759 -24,219 0.42% 7,838,832
2009-09-21 2009-09-17 0.786 10,113,978 -198,883 0.42% 7,951,192
2009-09-18 2009-09-16 0.772 10,312,861 +2,011 0.43% 7,964,471
2009-09-17 2009-09-15 0.712 10,310,850 -67,468 0.43% 7,343,050
2009-09-16 2009-09-14 0.684 10,378,318 +12,110 0.43% 7,103,134
2009-09-15 2009-09-11 0.694 10,366,208 +17,949 0.43% 7,190,721
2009-09-14 2009-09-10 0.703 10,348,259 -11,104 0.43% 7,273,981
2009-09-11 2009-09-09 0.703 10,359,363 +41,518 0.43% 7,281,786
2009-09-10 2009-09-08 0.684 10,317,845 -5,412 0.43% 7,061,745
2009-09-09 2009-09-07 0.726 10,323,257 +76,117 0.43% 7,495,104
2009-09-08 2009-09-04 0.735 10,247,140 -96,876 0.42% 7,534,615
2009-09-07 2009-09-03 0.721 10,344,016 +107,256 0.43% 7,462,341
2009-09-04 2009-09-02 0.694 10,236,760 +89,956 0.42% 7,100,927
2009-09-03 2009-09-01 0.721 10,146,804 +32,869 0.42% 7,320,069
2009-09-02 2009-08-31 0.620 10,113,935 -113,895 0.42% 6,267,383
2009-09-01 2009-08-28 0.708 10,227,830 +208,095 0.42% 7,236,628
2009-08-31 2009-08-27 0.777 10,019,735 +82,090 0.41% 7,784,430
2009-08-28 2009-08-26 0.772 9,937,645 +361,644 0.41% 7,674,697
2009-08-27 2009-08-25 0.786 9,576,001 +760,474 0.40% 7,528,256
2009-08-26 2009-08-24 0.842 8,815,527 -2,047,529 0.36% 7,419,608
2009-08-25 2009-08-21 0.902 10,863,056 +155,694 0.45% 9,795,981
2009-08-24 2009-08-20 0.920 10,707,362 +304,467 0.44% 9,853,644
2009-08-21 2009-08-19 1.077 10,402,895 +9,637,617 0.43% 11,209,118
2009-08-20 2009-08-18 1.225 765,278 +5,190 0.03% 937,835
2009-08-19 2009-08-17 1.225 760,088 +38,058 0.03% 931,475
2009-08-18 2009-08-14 1.318 722,030 -44,978 0.03% 951,615
2009-08-17 2009-08-13 1.434 767,008 -7,136 0.70% 1,099,570
2009-08-14 2009-08-12 1.503 774,144 -25,949 0.70% 1,163,500
2009-08-13 2009-08-11 1.526 800,093 -6,920 0.73% 1,221,000
2009-08-12 2009-08-10 1.595 807,013 +13,840 0.73% 1,287,541
2009-08-11 2009-08-07 1.642 793,173 +115,905 0.72% 1,302,140
2009-08-10 2009-08-06 1.780 677,268 -98,606 0.62% 1,205,820
2009-08-07 2009-08-05 1.711 775,874 +157,424 0.71% 1,327,560
2009-08-06 2009-08-04 1.387 618,450 +5,190 0.56% 858,000
2009-08-05 2009-08-03 1.457 613,260 -17,300 0.56% 893,339
2009-08-04 2009-07-31 1.480 630,560 +22,489 0.57% 933,120
2009-08-03 2009-07-30 1.434 608,071 +17,300 0.55% 871,721
2009-07-31 2009-07-29 1.480 590,771 +29,408 0.54% 874,240
2009-07-30 2009-07-28 1.688 561,363 +212,782 0.51% 947,541
2009-07-29 2009-07-27 1.780 348,581 +25,949 0.32% 620,620
2009-07-28 2009-07-24 1.896 322,632 +167,803 0.29% 611,720
2009-07-27 2009-07-23 1.919 154,829 +10,380 0.14% 297,140
2009-07-24 2009-07-22 2.405 144,449 -6,920 0.13% 347,359
2009-07-23 2009-07-21 2.358 151,369 +29,409 0.14% 357,000
2009-07-22 2009-07-20 2.543 121,960 +6,920 0.11% 310,200
2009-07-21 2009-07-17 2.590 115,040 +19,029 0.11% 297,919
2009-07-20 2009-07-16 2.682 96,011 -8,650 0.09% 257,520
2009-07-17 2009-07-15 2.867 104,661 +1,730 0.10% 300,081
2009-07-15 2009-07-13 2.775 102,931 +1,730 0.09% 285,600
2009-07-09 2009-07-07 3.191 101,201 -1,730 0.09% 322,920
2009-05-20 2009-05-18 1.202 102,931 -17,299 0.09% 123,760
2009-03-27 2009-03-25 1.110 120,230 -1,730 0.11% 133,440
2008-10-27 2008-10-23 1.480 121,960 -3,460 0.11% 180,480
2008-10-20 2008-10-16 1.480 125,420 +6,920 0.11% 185,600
2008-06-25 2008-06-23 3.006 118,500 -3,460 0.11% 356,199
2008-04-30 2008-04-28 3.098 121,960 -5,190 0.11% 377,880
2008-02-26 2008-02-22 3.468 127,150 -25,949 0.12% 441,000
2008-02-05 2008-02-01 3.468 153,099 -3,460 0.14% 531,000
2008-01-31 2008-01-29 3.052 156,559 -1,730 0.14% 477,841
2008-01-21 2008-01-17 3.098 158,289 -6,919 0.14% 490,441
2008-01-15 2008-01-11 3.191 165,208 +6,919 0.15% 527,159
2008-01-03 2007-12-31 2.590 158,289 -8,649 0.14% 409,921
2007-12-27 2007-12-20 3.145 166,938 +8,649 0.15% 524,959
2007-12-17 2007-12-13 3.145 158,289 -5,189 0.14% 497,761
2007-12-14 2007-12-12 3.468 163,478 -1,730 0.15% 566,998
2007-12-12 2007-12-10 3.607 165,208 -19,030 0.15% 595,919
2007-12-11 2007-12-07 3.885 184,238 -11,677 0.17% 715,681
2007-12-04 2007-11-30 4.717 195,915 -3,460 0.18% 924,122
2007-12-03 2007-11-29 4.717 199,375 -3,459 0.18% 940,442
2007-11-30 2007-11-28 4.486 202,834 +29,408 0.19% 909,858
2007-11-29 2007-11-27 4.162 173,426 +20,760 0.16% 721,802
2007-11-26 2007-11-22 3.561 152,666 -3,460 0.14% 543,619
2007-11-20 2007-11-16 3.700 156,126 +6,919 0.14% 577,599
2007-11-14 2007-11-12 2.960 149,207 +29,409 0.14% 441,601
2007-11-13 2007-11-09 2.867 119,798 +22,489 0.11% 343,481
2007-11-05 2007-11-01 2.405 97,309 +3,460 0.09% 234,001
2007-11-02 2007-10-31 2.358 93,849 +10,380 0.09% 221,341
2007-11-01 2007-10-30 2.266 83,469 +24,219 0.08% 189,140
2007-10-18 2007-10-16 1.873 59,250 +3,460 0.05% 110,970
2007-09-20 2007-09-18 1.619 55,790 +1,730 0.05% 90,300
2007-09-18 2007-09-14 1.549 54,060 -12,110 0.05% 83,749
2007-09-12 2007-09-10 1.757 66,170 +1,730 0.06% 116,280
2007-09-11 2007-09-07 1.757 64,440 -5,190 0.06% 113,240
2007-09-03 2007-08-30 1.480 69,630 -2,162 0.06% 103,040
2007-08-22 2007-08-20 1.711 71,792 +5,190 0.07% 122,840
2007-08-15 2007-08-13 1.711 66,602 +1,730 0.06% 113,959
2007-08-14 2007-08-10 1.526 64,872 -5,190 0.06% 98,999
2007-08-08 2007-08-06 1.942 70,062 +1,730 0.06% 136,080
2007-08-07 2007-08-03 1.965 68,332 -3,460 0.06% 134,299
2007-08-01 2007-07-30 1.827 71,792 -649 0.07% 131,140
2007-07-26 2007-07-24 1.850 72,441 +649 0.07% 134,000
2007-07-19 2007-07-17 2.035 71,792 -3,460 0.07% 146,080
2007-07-17 2007-07-13 1.850 75,252 +2,162 0.07% 139,200
2007-07-05 2007-07-03 2.058 73,090 -1,730 0.07% 150,411
2007-07-03 2007-06-28 2.058 74,820 +17,300 0.07% 153,971
2007-06-26 2007-06-22 1.850 57,520 0.05% 106,400

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