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: FB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.550 26,670,000 +0 1.07% 14,668,500
2025-10-13 2025-10-09 0.590 26,670,000 +0 1.07% 15,735,300
2025-10-10 2025-10-08 0.590 26,670,000 +4,000 1.07% 15,735,300
2025-10-09 2025-10-06 0.600 26,666,000 +30,000 1.07% 15,999,600
2025-10-08 2025-10-03 0.600 26,636,000 +2,000 1.07% 15,981,600
2025-10-06 2025-10-02 0.630 26,634,000 -100,000 1.07% 16,779,420
2025-09-26 2025-09-24 0.520 26,734,000 +10,000 1.07% 13,901,680
2025-09-24 2025-09-22 0.510 26,724,000 -4,630,000 1.07% 13,629,240
2025-09-23 2025-09-19 0.520 31,354,000 -46,000 1.26% 16,304,080
2025-09-22 2025-09-18 0.520 31,400,000 +46,000 1.26% 16,328,000
2025-09-18 2025-09-16 0.480 31,354,000 +200,000 1.26% 15,049,920
2025-09-17 2025-09-15 0.470 31,154,000 -6,080,000 1.25% 14,642,380
2025-09-16 2025-09-12 0.470 37,234,000 +10,000 1.49% 17,499,980
2025-08-28 2025-08-26 0.500 37,224,000 +100,000 1.49% 18,612,000
2025-08-27 2025-08-25 0.510 37,124,000 +100,000 1.49% 18,933,240
2025-08-26 2025-08-22 0.520 37,024,000 -100,000 1.48% 19,252,480
2025-08-19 2025-08-15 0.475 37,124,000 +100,000 1.49% 17,633,900
2025-08-06 2025-08-04 0.455 37,024,000 -100,000 1.48% 16,845,920
2025-07-29 2025-07-25 0.480 37,124,000 -140,000 1.49% 17,819,520
2025-07-18 2025-07-16 0.460 37,264,000 +100,000 1.49% 17,141,440
2025-07-10 2025-07-08 0.445 37,164,000 +200,000 1.49% 16,537,980
2025-07-02 2025-06-27 0.450 36,964,000 +100,000 1.48% 16,633,800
2025-06-23 2025-06-19 0.415 36,864,000 -60,000 1.48% 15,298,560
2025-06-11 2025-06-09 0.450 36,924,000 +100,000 1.48% 16,615,800
2025-06-09 2025-06-05 0.430 36,824,000 +40,000 1.47% 15,834,320
2025-05-21 2025-05-19 0.385 36,784,000 +200,000 1.47% 14,161,840
2025-04-08 2025-04-03 0.440 36,584,000 +20,000 1.46% 16,096,960
2025-03-31 2025-03-27 0.480 36,564,000 -50,000 1.46% 17,550,720
2025-03-25 2025-03-21 0.480 36,614,000 +100,000 1.47% 17,574,720
2025-03-18 2025-03-14 0.540 36,514,000 -50,000 1.46% 19,717,560
2025-03-03 2025-02-27 0.570 36,564,000 +100,000 1.46% 20,841,480
2025-02-27 2025-02-25 0.600 36,464,000 +100,000 1.46% 21,878,400
2025-02-26 2025-02-24 0.620 36,364,000 +10,000 1.46% 22,545,680
2025-02-25 2025-02-21 0.640 36,354,000 +890,000 1.46% 23,266,560
2025-02-21 2025-02-19 0.670 35,464,000 -324,000 1.42% 23,760,880
2025-02-20 2025-02-18 0.580 35,788,000 +100,000 1.43% 20,757,040
2025-02-19 2025-02-17 0.580 35,688,000 -100,000 1.43% 20,699,040
2025-02-18 2025-02-14 0.540 35,788,000 +100,000 1.43% 19,325,520
2025-02-14 2025-02-12 0.560 35,688,000 -100,000 1.43% 19,985,280
2025-02-12 2025-02-10 0.550 35,788,000 +150,000 1.43% 19,683,400
2025-02-11 2025-02-07 0.560 35,638,000 +100,000 1.43% 19,957,280
2025-02-10 2025-02-06 0.580 35,538,000 -200,000 1.42% 20,612,040
2025-02-07 2025-02-05 0.550 35,738,000 +100,000 1.43% 19,655,900
2025-02-06 2025-02-04 0.560 35,638,000 -166,000 1.43% 19,957,280
2025-02-04 2025-01-28 0.465 35,804,000 +150,000 1.43% 16,648,860
2025-02-03 2025-01-24 0.530 35,654,000 +100,000 1.43% 18,896,620
2025-01-08 2025-01-06 0.465 35,554,000 -100,000 1.42% 16,532,610
2025-01-02 2024-12-27 0.490 35,654,000 -44,000 1.43% 17,470,460
2024-11-27 2024-11-25 0.470 35,698,000 +44,000 1.43% 16,778,060
2024-11-05 2024-11-01 0.550 35,654,000 -100,000 1.43% 19,609,700
2024-10-28 2024-10-24 0.560 35,754,000 +28,000 1.43% 20,022,240
2024-10-25 2024-10-23 0.590 35,726,000 -10,000 1.43% 21,078,340
2024-10-24 2024-10-22 0.590 35,736,000 +66,000 1.43% 21,084,240
2024-10-23 2024-10-21 0.620 35,670,000 +100,000 1.43% 22,115,400
2024-10-22 2024-10-18 0.580 35,570,000 -60,000 1.42% 20,630,600
2024-10-14 2024-10-09 0.620 35,630,000 +250,000 1.43% 22,090,600
2024-10-10 2024-10-08 0.620 35,380,000 +6,000 1.42% 21,935,600
2024-10-09 2024-10-07 0.790 35,374,000 -92,000 1.42% 27,945,460
2024-10-08 2024-10-04 0.690 35,466,000 -114,000 1.42% 24,471,540
2024-10-04 2024-10-02 0.425 35,580,000 -182,000 1.43% 15,121,500
2024-10-03 2024-09-30 0.410 35,762,000 -150,000 1.43% 14,662,420
2024-10-02 2024-09-27 0.375 35,912,000 +100,000 1.44% 13,467,000
2024-09-25 2024-09-23 0.345 35,812,000 +100,000 1.43% 12,355,140
2024-09-20 2024-09-17 0.350 35,712,000 -250,000 1.43% 12,499,200
2024-09-04 2024-09-02 0.350 35,962,000 -30,000 1.44% 12,586,700
2024-09-02 2024-08-29 0.350 35,992,000 -100,000 1.44% 12,597,200
2024-08-20 2024-08-16 0.290 36,092,000 -66,000 1.45% 10,466,680
2024-07-10 2024-07-08 0.320 36,158,000 -100,000 1.45% 11,570,560
2024-06-20 2024-06-18 0.355 36,258,000 -500,000 1.45% 12,871,590
2024-06-11 2024-06-06 0.375 36,758,000 -100,000 1.47% 13,784,250
2024-06-04 2024-05-31 0.350 36,858,000 +100,000 1.48% 12,900,300
2024-06-03 2024-05-30 0.360 36,758,000 +100,000 1.47% 13,232,880
2024-05-22 2024-05-20 0.290 36,658,000 +10,000 1.47% 10,630,820
2024-05-17 2024-05-14 0.300 36,648,000 +70,000 1.47% 10,994,400
2024-05-16 2024-05-13 0.305 36,578,000 +100,000 1.47% 11,156,290
2024-05-13 2024-05-09 0.295 36,478,000 +200,000 1.46% 10,761,010
2024-05-08 2024-05-06 0.295 36,278,000 +50,000 1.45% 10,702,010
2024-04-10 2024-04-08 0.280 36,228,000 +60,000 1.45% 10,143,840
2024-04-09 2024-04-05 0.280 36,168,000 +42,000 1.45% 10,127,040
2024-03-15 2024-03-13 0.320 36,126,000 +60,000 1.45% 11,560,320
2024-03-01 2024-02-28 0.300 36,066,000 +308,000 1.45% 10,819,800
2023-12-22 2023-12-20 0.315 35,758,000 -100,000 1.43% 11,263,770
2023-11-20 2023-11-16 0.340 35,858,000 -50,000 1.44% 12,191,720
2023-11-17 2023-11-15 0.350 35,908,000 +798,000 1.44% 12,567,800
2023-11-07 2023-11-03 0.335 35,110,000 -70,000 1.41% 11,761,850
2023-10-26 2023-10-24 0.310 35,180,000 -100,000 1.41% 10,905,800
2023-10-04 2023-09-29 0.310 35,280,000 -30,000 1.41% 10,936,800
2023-09-28 2023-09-26 0.320 35,310,000 -50,000 1.41% 11,299,200
2023-09-18 2023-09-14 0.360 35,360,000 +100,000 1.42% 12,729,600
2023-09-07 2023-09-05 0.390 35,260,000 +1,000,000 1.41% 13,751,400
2023-08-07 2023-08-03 0.425 34,260,000 +300,000 1.37% 14,560,500
2023-07-28 2023-07-26 0.435 33,960,000 +50,000 1.36% 14,772,600
2023-06-21 2023-06-19 0.485 33,910,000 -30,000 1.36% 16,446,350
2023-05-31 2023-05-29 0.470 33,940,000 +30,000 1.36% 15,951,800
2023-05-09 2023-05-05 0.495 33,910,000 +150,000 1.36% 16,785,450
2023-04-19 2023-04-17 0.530 33,760,000 -62,000 1.35% 17,892,800
2023-04-13 2023-04-11 0.520 33,822,000 -120,000 1.36% 17,587,440
2023-04-12 2023-04-06 0.560 33,942,000 +492,000 1.36% 19,007,520
2023-04-11 2023-04-04 0.580 33,450,000 -26,000 1.34% 19,401,000
2023-04-06 2023-04-03 0.520 33,476,000 -74,000 1.34% 17,407,520
2023-03-28 2023-03-24 0.500 33,550,000 +100,000 1.35% 16,775,000
2023-03-22 2023-03-20 0.520 33,450,000 +62,000 1.34% 17,394,000
2023-03-17 2023-03-15 0.540 33,388,000 +100,000 1.34% 18,029,520
2023-02-20 2023-02-16 0.640 33,288,000 +200,000 1.33% 21,304,320
2023-02-16 2023-02-14 0.660 33,088,000 +120,000 1.33% 21,838,080
2023-02-15 2023-02-13 0.650 32,968,000 +50,000 1.32% 21,429,200
2023-02-09 2023-02-07 0.630 32,918,000 -86,000 1.32% 20,738,340
2023-02-08 2023-02-06 0.610 33,004,000 +60,000 1.32% 20,132,440
2023-02-07 2023-02-03 0.650 32,944,000 -1,650,000 1.32% 21,413,600
2023-02-06 2023-02-02 0.660 34,594,000 -50,000 1.39% 22,832,040
2023-02-03 2023-02-01 0.650 34,644,000 +50,000 1.39% 22,518,600
2023-01-31 2023-01-27 0.690 34,594,000 +300,000 1.39% 23,869,860
2023-01-30 2023-01-26 0.700 34,294,000 -4,000 1.37% 24,005,800
2023-01-26 2023-01-19 0.650 34,298,000 -1,368,000 1.38% 22,293,700
2023-01-13 2023-01-11 0.690 35,666,000 +114,000 1.43% 24,609,540
2023-01-12 2023-01-10 0.690 35,552,000 +100,000 1.43% 24,530,880
2023-01-11 2023-01-09 0.670 35,452,000 +18,000 1.42% 23,752,840
2023-01-04 2022-12-30 0.620 35,434,000 -162,000 1.42% 21,969,080
2022-12-28 2022-12-22 0.580 35,596,000 +1,018,000 1.43% 20,645,680
2022-12-22 2022-12-20 0.570 34,578,000 -100,000 1.39% 19,709,460
2022-12-16 2022-12-14 0.550 34,678,000 +180,000 1.39% 19,072,900
2022-12-15 2022-12-13 0.600 34,498,000 +20,000 1.38% 20,698,800
2022-11-30 2022-11-28 0.460 34,478,000 +100,000 1.38% 15,859,880
2022-11-28 2022-11-24 0.485 34,378,000 +100,000 1.38% 16,673,330
2022-11-18 2022-11-16 0.530 34,278,000 -50,000 1.37% 18,167,340
2022-11-16 2022-11-14 0.435 34,328,000 -140,000 1.38% 14,932,680
2022-11-14 2022-11-10 0.405 34,468,000 +132,000 1.38% 13,959,540
2022-11-10 2022-11-08 0.420 34,336,000 +168,000 1.38% 14,421,120
2022-11-09 2022-11-07 0.430 34,168,000 -40,000 1.37% 14,692,240
2022-10-28 2022-10-26 0.390 34,208,000 -100,000 1.37% 13,341,120
2022-10-26 2022-10-24 0.370 34,308,000 +4,000 1.38% 12,693,960
2022-10-11 2022-10-07 0.445 34,304,000 +40,000 1.38% 15,265,280
2022-09-30 2022-09-28 0.465 34,264,000 -100,000 1.37% 15,932,760
2022-09-29 2022-09-27 0.475 34,364,000 +100,000 1.38% 16,322,900
2022-09-23 2022-09-21 0.510 34,264,000 +2,000 1.37% 17,474,640
2022-09-22 2022-09-20 0.520 34,262,000 -50,000 1.37% 17,816,240
2022-09-21 2022-09-19 0.495 34,312,000 +50,000 1.38% 16,984,440
2022-09-08 2022-09-06 0.600 34,262,000 -20,000 1.37% 20,557,200
2022-09-07 2022-09-05 0.610 34,282,000 +20,000 1.37% 20,912,020
2022-08-29 2022-08-25 0.690 34,262,000 -20,000 1.37% 23,640,780
2022-08-26 2022-08-24 0.690 34,282,000 +100,000 1.37% 23,654,580
2022-08-25 2022-08-23 0.710 34,182,000 -218,000 1.37% 24,269,220
2022-08-23 2022-08-19 0.570 34,400,000 -100,000 1.38% 19,608,000
2022-08-22 2022-08-18 0.550 34,500,000 -20,000 1.38% 18,975,000
2022-08-18 2022-08-16 0.530 34,520,000 +100,000 1.38% 18,295,600
2022-08-16 2022-08-12 0.540 34,420,000 +200,000 1.38% 18,586,800
2022-08-09 2022-08-05 0.590 34,220,000 -10,000 1.37% 20,189,800
2022-08-02 2022-07-29 0.520 34,230,000 -6,000 1.37% 17,799,600
2022-07-19 2022-07-15 0.560 34,236,000 +100,000 1.37% 19,172,160
2022-07-18 2022-07-14 0.600 34,136,000 -106,000 1.37% 20,481,600
2022-07-06 2022-07-04 0.550 34,242,000 +732,259 1.37% 18,839,561
2022-07-04 2022-06-29 0.591 33,509,741 +31,408 1.37% 19,802,360
2022-06-29 2022-06-27 0.601 33,478,333 -98,148 1.37% 20,124,900
2022-06-28 2022-06-24 0.550 33,576,481 -13,741 1.37% 18,473,400
2022-06-15 2022-06-13 0.560 33,590,222 +98,148 1.37% 18,823,200
2022-06-14 2022-06-10 0.591 33,492,074 -29,445 1.37% 19,791,920
2022-06-08 2022-06-06 0.571 33,521,519 -49,074 1.37% 19,126,240
2022-06-07 2022-06-02 0.530 33,570,593 +49,074 1.37% 17,786,080
2022-05-31 2022-05-27 0.520 33,521,519 -39,259 1.37% 17,418,540
2022-05-26 2022-05-24 0.520 33,560,778 +29,445 1.37% 17,438,940
2022-05-17 2022-05-13 0.530 33,531,333 -98,148 1.37% 17,765,280
2022-05-05 2022-05-03 0.520 33,629,481 +98,148 1.37% 17,474,640
2022-05-03 2022-04-28 0.520 33,531,333 -164,889 1.37% 17,423,640
2022-04-19 2022-04-13 0.571 33,696,222 -98,148 1.38% 19,225,920
2022-04-14 2022-04-12 0.571 33,794,370 +96,185 1.38% 19,281,920
2022-03-31 2022-03-29 0.632 33,698,185 -68,704 1.38% 21,287,080
2022-03-29 2022-03-25 0.632 33,766,889 +88,333 1.38% 21,330,480
2022-03-09 2022-03-07 0.683 33,678,556 -1,962,963 1.38% 22,990,380
2022-03-04 2022-03-02 0.713 35,641,519 +25,519 1.46% 25,419,800
2022-02-28 2022-02-24 0.744 35,616,000 +3,926 1.46% 26,490,240
2022-02-25 2022-02-23 0.785 35,612,074 +35,333 1.46% 27,938,680
2022-02-11 2022-02-09 0.774 35,576,741 -88,333 1.45% 27,548,480
2022-02-04 2022-01-27 0.764 35,665,074 +88,333 1.46% 27,253,500
2022-01-24 2022-01-20 0.856 35,576,741 +1,079,630 1.45% 30,448,320
2022-01-20 2022-01-18 0.937 34,497,111 +19,630 1.41% 32,336,160
2022-01-11 2022-01-07 0.846 34,477,481 -186,482 1.41% 29,156,240
2021-12-29 2021-12-24 0.754 34,663,963 -98,148 1.42% 26,135,320
2021-12-17 2021-12-15 0.764 34,762,111 +9,815 1.42% 26,563,500
2021-12-09 2021-12-07 0.785 34,752,296 +98,148 1.42% 27,264,160
2021-12-07 2021-12-03 0.795 34,654,148 +29,444 1.42% 27,540,240
2021-12-01 2021-11-29 0.805 34,624,704 +49,074 1.42% 27,869,620
2021-11-25 2021-11-23 0.856 34,575,630 +186,482 1.41% 29,591,520
2021-11-24 2021-11-22 0.968 34,389,148 -107,963 1.41% 33,286,100
2021-11-23 2021-11-19 0.876 34,497,111 -98,148 1.41% 30,227,280
2021-11-18 2021-11-16 0.835 34,595,259 +294,444 1.41% 28,903,360
2021-11-16 2021-11-12 0.866 34,300,815 -300,333 1.40% 29,705,800
2021-11-15 2021-11-11 0.835 34,601,148 -19,630 1.42% 28,908,280
2021-11-12 2021-11-10 0.825 34,620,778 +9,815 1.42% 28,571,940
2021-11-11 2021-11-09 0.835 34,610,963 -29,444 1.42% 28,916,480
2021-11-09 2021-11-05 0.734 34,640,407 -39,260 1.42% 25,411,680
2021-11-05 2021-11-03 0.744 34,679,667 +49,074 1.42% 25,793,820
2021-10-18 2021-10-12 0.774 34,630,593 -29,444 1.42% 26,815,840
2021-10-11 2021-10-07 0.866 34,660,037 -304,259 1.42% 30,016,900
2021-10-08 2021-10-06 0.683 34,964,296 +29,444 1.43% 23,868,080
2021-09-28 2021-09-24 0.785 34,934,852 -1,431,000 1.43% 27,407,380
2021-09-23 2021-09-20 0.785 36,365,852 +137,408 1.49% 28,530,040
2021-09-20 2021-09-16 0.785 36,228,444 -245,371 1.48% 28,422,240
2021-09-15 2021-09-13 0.897 36,473,815 +9,815 1.49% 32,702,560
2021-09-13 2021-09-09 0.897 36,464,000 +54,963 1.49% 32,693,760
2021-09-10 2021-09-08 0.917 36,409,037 +78,518 1.49% 33,386,400
2021-08-30 2021-08-26 0.948 36,330,519 +58,889 1.49% 34,424,880
2021-08-27 2021-08-25 0.958 36,271,630 -23,555 1.48% 34,738,640
2021-08-25 2021-08-23 0.948 36,295,185 +19,629 1.48% 34,391,400
2021-08-24 2021-08-20 0.948 36,275,556 -15,703 1.48% 34,372,800
2021-08-19 2021-08-17 1.039 36,291,259 -13,741 1.49% 37,715,520
2021-08-18 2021-08-16 1.049 36,305,000 +547,667 1.49% 38,099,700
2021-08-16 2021-08-12 1.100 35,757,333 -49,074 1.46% 39,346,560
2021-08-13 2021-08-11 1.049 35,806,407 +21,592 1.47% 37,576,460
2021-08-11 2021-08-09 1.080 35,784,815 +39,259 1.46% 38,647,600
2021-08-09 2021-08-05 1.131 35,745,556 +19,630 1.46% 40,426,201
2021-08-06 2021-08-04 1.182 35,725,926 +5,889 1.46% 42,224,000
2021-08-04 2021-08-02 1.202 35,720,037 +6,183,333 1.46% 42,944,920
2021-08-02 2021-07-29 1.100 29,536,704 -49,074 1.21% 32,501,520
2021-07-30 2021-07-28 1.039 29,585,778 +19,630 1.21% 30,746,880
2021-07-29 2021-07-27 0.988 29,566,148 +1,919,778 1.21% 29,220,280
2021-07-28 2021-07-26 0.988 27,646,370 +29,444 1.13% 27,322,960
2021-07-27 2021-07-23 0.978 27,616,926 +39,259 1.13% 27,012,480
2021-07-23 2021-07-21 1.070 27,577,667 -127,592 1.13% 29,502,900
2021-07-22 2021-07-20 0.897 27,705,259 -9,815 1.13% 24,840,640
2021-07-21 2021-07-19 0.897 27,715,074 +102,074 1.13% 24,849,440
2021-07-20 2021-07-16 0.927 27,613,000 +9,815 1.13% 25,601,940
2021-07-19 2021-07-15 1.009 27,603,185 -37,296 1.13% 27,842,760
2021-07-16 2021-07-14 1.090 27,640,481 -9,815 1.13% 30,133,339
2021-07-15 2021-07-13 1.100 27,650,296 +143,296 1.13% 30,425,760
2021-07-14 2021-07-12 1.141 27,507,000 +1,766,667 1.13% 31,389,120
2021-07-13 2021-07-09 1.141 25,740,333 +98,148 1.05% 29,373,120
2021-07-09 2021-07-07 1.192 25,642,185 +106,000 1.05% 30,567,420
2021-07-07 2021-07-05 1.080 25,536,185 +846,037 1.05% 27,579,080
2021-07-05 2021-06-30 1.111 24,690,148 -155,074 1.01% 27,420,040
2021-07-02 2021-06-29 1.284 24,845,222 -663,482 1.02% 31,895,640
2021-06-30 2021-06-28 1.274 25,508,704 +4,426,482 1.04% 32,487,500
2021-06-28 2021-06-24 1.111 21,082,222 +49,074 0.86% 23,413,200
2021-06-25 2021-06-23 1.131 21,033,148 +3,187,852 0.86% 23,787,300
2021-06-24 2021-06-22 0.968 17,845,296 +1,429,037 0.73% 17,272,900
2021-06-23 2021-06-21 0.978 16,416,259 -159,000 0.67% 16,056,960
2021-06-22 2021-06-18 0.886 16,575,259 -7,852 0.68% 14,692,560
2021-06-21 2021-06-17 0.846 16,583,111 -78,519 0.68% 14,023,680
2021-06-07 2021-06-03 0.833 16,661,630 +172,272 0.68% 13,886,034
2021-06-04 2021-06-02 0.875 16,489,358 +1,949,643 0.68% 14,421,100
2021-06-03 2021-06-01 0.864 14,539,715 +48,596 0.60% 12,566,400
2021-06-02 2021-05-31 0.813 14,491,119 +2,396,720 0.60% 11,778,900
2021-06-01 2021-05-28 0.813 12,094,399 +1,102,142 0.50% 9,830,760
2021-05-31 2021-05-27 0.833 10,992,257 +171,055 0.45% 9,161,100
2021-05-26 2021-05-24 0.720 10,821,202 +116,629 0.45% 7,793,800
2021-05-24 2021-05-20 0.720 10,704,573 +38,876 0.44% 7,709,800
2021-05-20 2021-05-17 0.761 10,665,697 +1,972,969 0.44% 8,120,760
2021-05-18 2021-05-14 0.772 8,692,728 +1,972,970 0.36% 6,708,000
2021-05-17 2021-05-13 0.761 6,719,758 +44,707 0.28% 5,116,360
2021-05-14 2021-05-12 0.751 6,675,051 -40,820 0.28% 5,013,640
2021-05-13 2021-05-11 0.731 6,715,871 +97,191 0.28% 4,906,100
2021-05-12 2021-05-10 0.782 6,618,680 -19,438 0.27% 5,175,600
2021-05-11 2021-05-07 0.782 6,638,118 +81,640 0.27% 5,190,800
2021-05-10 2021-05-06 0.875 6,556,478 +5,831 0.27% 5,734,100
2021-05-07 2021-05-05 0.823 6,550,647 -85,528 0.27% 5,392,000
2021-05-05 2021-05-03 0.926 6,636,175 -110,797 0.27% 6,145,200
2021-05-04 2021-04-30 0.875 6,746,972 -58,314 0.28% 5,900,700
2021-04-29 2021-04-27 0.731 6,805,286 -29,157 0.28% 4,971,420
2021-04-27 2021-04-23 0.597 6,834,443 +176,887 0.28% 4,078,560
2021-04-26 2021-04-22 0.628 6,657,556 -58,315 0.28% 4,178,500
2021-04-23 2021-04-21 0.545 6,715,871 +29,157 0.28% 3,662,300
2021-04-22 2021-04-20 0.499 6,686,714 -48,595 0.28% 3,336,800
2021-04-20 2021-04-16 0.509 6,735,309 -38,876 0.28% 3,430,350
2021-04-19 2021-04-15 0.504 6,774,185 -77,753 0.28% 3,415,300
2021-04-16 2021-04-14 0.514 6,851,938 +97,191 0.28% 3,525,000
2021-04-12 2021-04-08 0.597 6,754,747 -48,595 0.28% 4,031,000
2021-04-09 2021-04-07 0.525 6,803,342 -194,382 0.28% 3,570,000
2021-03-30 2021-03-26 0.494 6,997,724 -97,190 0.29% 3,456,000
2021-03-26 2021-03-24 0.401 7,094,914 -48,595 0.29% 2,847,000
2021-03-17 2021-03-15 0.355 7,143,509 -29,158 0.30% 2,535,750
2021-03-11 2021-03-09 0.345 7,172,667 -38,876 0.30% 2,472,300
2021-03-09 2021-03-05 0.396 7,211,543 +38,876 0.30% 2,856,700
2021-03-08 2021-03-04 0.401 7,172,667 -48,595 0.30% 2,878,200
2021-03-05 2021-03-03 0.422 7,221,262 +48,595 0.30% 3,046,300
2021-03-04 2021-03-02 0.427 7,172,667 -58,314 0.30% 3,062,700
2021-02-24 2021-02-22 0.427 7,230,981 -19,438 0.30% 3,087,600
2021-02-23 2021-02-19 0.478 7,250,419 +165,224 0.30% 3,468,900
2021-02-19 2021-02-17 0.499 7,085,195 +194,381 0.29% 3,535,650
2021-02-18 2021-02-16 0.535 6,890,814 -87,471 0.29% 3,686,800
2021-02-17 2021-02-11 0.504 6,978,285 -19,439 0.29% 3,518,200
2021-02-16 2021-02-09 0.458 6,997,724 -9,719 0.29% 3,204,000
2021-01-28 2021-01-26 0.427 7,007,443 -38,876 0.29% 2,992,150
2021-01-27 2021-01-25 0.355 7,046,319 -38,876 0.29% 2,501,250
2021-01-25 2021-01-21 0.309 7,085,195 +48,595 0.29% 2,187,000
2021-01-12 2021-01-08 0.273 7,036,600 -36,932 0.29% 1,918,600
2021-01-07 2021-01-05 0.262 7,073,532 -97,191 0.29% 1,855,890
2020-12-29 2020-12-24 0.256 7,170,723 +97,191 0.30% 1,837,122
2020-12-28 2020-12-22 0.255 7,073,532 +97,190 0.29% 1,804,944
2020-12-11 2020-12-09 0.262 6,976,342 +194,382 0.29% 1,830,390
2020-11-18 2020-11-16 0.247 6,781,960 -112,742 0.28% 1,674,720
2020-11-17 2020-11-13 0.242 6,894,702 +388,763 0.29% 1,667,090
2020-11-04 2020-11-02 0.206 6,505,939 -50,539 0.27% 1,338,800
2020-11-03 2020-10-30 0.188 6,556,478 +48,595 0.27% 1,234,518
2020-09-08 2020-09-04 0.226 6,507,883 +97,191 0.27% 1,473,120
2020-09-07 2020-09-03 0.228 6,410,692 +97,190 0.27% 1,464,312
2020-09-02 2020-08-31 0.237 6,313,502 +17,495 0.26% 1,494,080
2020-08-21 2020-08-19 0.241 6,296,007 -97,191 0.26% 1,515,852
2020-08-11 2020-08-07 0.240 6,393,198 +97,191 0.27% 1,532,674
2020-08-07 2020-08-05 0.250 6,296,007 -194,382 0.26% 1,574,154
2020-08-03 2020-07-30 0.239 6,490,389 -97,190 0.27% 1,549,296
2020-07-27 2020-07-23 0.218 6,587,579 -19,438 0.27% 1,436,936
2020-07-20 2020-07-16 0.227 6,607,017 +291,571 0.27% 1,502,358
2020-07-16 2020-07-14 0.253 6,315,446 +77,753 0.26% 1,598,508
2020-07-15 2020-07-13 0.268 6,237,693 -427,639 0.26% 1,668,680
2020-07-14 2020-07-10 0.257 6,665,332 +77,753 0.28% 1,714,500
2020-07-13 2020-07-09 0.268 6,587,579 -97,191 0.27% 1,762,280
2020-07-08 2020-07-06 0.232 6,684,770 -97,190 0.28% 1,547,550
2020-07-06 2020-07-02 0.234 6,781,960 -194,382 0.28% 1,584,006
2020-07-03 2020-06-30 0.213 6,976,342 +116,629 0.29% 1,485,846
2020-07-02 2020-06-29 0.223 6,859,713 +194,381 0.28% 1,531,586
2020-06-30 2020-06-26 0.243 6,665,332 -194,381 0.28% 1,618,488
2020-06-29 2020-06-24 0.190 6,859,713 -126,348 0.28% 1,305,730
2020-06-22 2020-06-18 0.175 6,986,061 -97,190 0.29% 1,221,960
2020-05-28 2020-05-26 0.147 7,083,251 -38,877 0.29% 1,042,184
2020-05-15 2020-05-13 0.161 7,122,128 +126,348 0.30% 1,143,168
2020-05-13 2020-05-11 0.170 6,995,780 -194,381 0.29% 1,187,670
2020-05-12 2020-05-08 0.159 7,190,161 -207,988 0.30% 1,146,690
2020-05-11 2020-05-07 0.121 7,398,149 -1,944 0.31% 898,216
2020-05-05 2020-04-29 0.093 7,400,093 +194,382 0.31% 685,260
2020-04-21 2020-04-17 0.095 7,205,711 +60,258 0.30% 682,088
2020-04-17 2020-04-15 0.098 7,145,453 +19,438 0.30% 698,440
2020-03-13 2020-03-11 0.136 7,126,015 +13,607 0.30% 967,824
2020-02-21 2020-02-19 0.142 7,112,408 +48,595 0.30% 1,009,884
2020-01-02 2019-12-27 0.164 7,063,813 -11,663 0.29% 1,155,612
2019-12-04 2019-12-02 0.152 7,075,476 -97,191 0.29% 1,077,440
2019-11-15 2019-11-13 0.148 7,172,667 +9,719 0.30% 1,062,720
2019-10-23 2019-10-21 0.173 7,162,948 -29,157 0.30% 1,238,160
2019-10-14 2019-10-10 0.175 7,192,105 +9,719 0.30% 1,258,000
2019-09-24 2019-09-20 0.169 7,182,386 -97,190 0.30% 1,211,960
2019-09-13 2019-09-11 0.162 7,279,576 +97,190 0.30% 1,175,930
2019-09-03 2019-08-30 0.170 7,182,386 -97,190 0.30% 1,219,350
2019-09-02 2019-08-29 0.163 7,279,576 +97,190 0.30% 1,183,420
2019-07-04 2019-07-02 0.216 7,182,386 +101,079 0.30% 1,551,900
2019-06-17 2019-06-13 0.226 7,081,307 -19,439 0.29% 1,602,920
2019-06-12 2019-06-10 0.226 7,100,746 +97,191 0.29% 1,607,320
2019-05-24 2019-05-22 0.247 7,003,555 -89,415 0.29% 1,729,440
2019-05-20 2019-05-16 0.247 7,092,970 -7,776 0.29% 1,751,520
2019-05-15 2019-05-10 0.242 7,100,746 +97,191 0.29% 1,716,910
2019-04-26 2019-04-24 0.252 7,003,555 -124,404 0.29% 1,765,470
2019-04-17 2019-04-15 0.250 7,127,959 -7,775 0.30% 1,782,162
2019-04-09 2019-04-04 0.251 7,135,734 +27,213 0.30% 1,791,448
2019-04-04 2019-04-02 0.244 7,108,521 +241,033 0.29% 1,733,418
2019-04-03 2019-04-01 0.253 6,867,488 +58,314 0.28% 1,738,236
2019-03-21 2019-03-19 0.257 6,809,174 +194,381 0.28% 1,751,500
2019-03-19 2019-03-15 0.278 6,614,793 -7,775 0.27% 1,837,620
2019-03-14 2019-03-12 0.268 6,622,568 +97,191 0.27% 1,771,640
2019-03-06 2019-03-04 0.298 6,525,377 -97,191 0.27% 1,947,060
2019-03-05 2019-03-01 0.288 6,622,568 -194,381 0.27% 1,907,920
2019-03-04 2019-02-28 0.273 6,816,949 -5,831 0.28% 1,858,710
2019-03-01 2019-02-27 0.283 6,822,780 -97,191 0.28% 1,930,500
2019-02-26 2019-02-22 0.288 6,919,971 +388,762 0.29% 1,993,600
2019-02-20 2019-02-18 0.293 6,531,209 -97,190 0.27% 1,915,200
2019-02-18 2019-02-14 0.268 6,628,399 +194,381 0.27% 1,773,200
2019-02-15 2019-02-13 0.273 6,434,018 -680,334 0.27% 1,754,300
2019-02-08 2019-01-31 0.203 7,114,352 +388,762 0.30% 1,442,040
2019-01-31 2019-01-29 0.208 6,725,590 +97,191 0.28% 1,397,840
2019-01-14 2019-01-10 0.214 6,628,399 -97,191 0.27% 1,418,560
2019-01-07 2019-01-03 0.200 6,725,590 +97,191 0.28% 1,342,480
2018-12-05 2018-12-03 0.238 6,628,399 +97,190 0.27% 1,575,420
2018-11-30 2018-11-28 0.240 6,531,209 +194,382 0.27% 1,565,760
2018-11-26 2018-11-22 0.244 6,336,827 -97,191 0.26% 1,545,240
2018-11-14 2018-11-12 0.237 6,434,018 +97,191 0.27% 1,522,600
2018-10-26 2018-10-24 0.243 6,336,827 -192,438 0.26% 1,538,720
2018-10-24 2018-10-22 0.251 6,529,265 -1,944 0.27% 1,639,192
2018-10-15 2018-10-11 0.242 6,531,209 +97,191 0.27% 1,579,200
2018-09-21 2018-09-19 0.268 6,434,018 -19,438 0.27% 1,721,200
2018-08-16 2018-08-14 0.298 6,453,456 -485,953 0.27% 1,925,600
2018-08-02 2018-07-31 0.288 6,939,409 +97,190 0.29% 1,999,200
2018-07-09 2018-07-05 0.329 6,842,219 +291,572 0.28% 2,252,800
2018-05-31 2018-05-29 0.340 6,550,647 -54,427 0.27% 2,224,200
2018-04-24 2018-04-20 0.355 6,605,074 +33,045 0.27% 2,344,620
2018-03-29 2018-03-27 0.334 6,572,029 -174,943 0.27% 2,197,650
2018-03-06 2018-03-02 0.350 6,746,972 -97,190 0.28% 2,360,280
2018-01-30 2018-01-26 0.396 6,844,162 +145,785 0.28% 2,711,170
2018-01-08 2018-01-04 0.427 6,698,377 +184,663 0.28% 2,860,180
2017-12-12 2017-12-08 0.427 6,513,714 -97,191 0.27% 2,781,330
2017-12-04 2017-11-30 0.427 6,610,905 +116,629 0.27% 2,822,830
2017-11-30 2017-11-28 0.437 6,494,276 +106,909 0.27% 2,839,850
2017-11-29 2017-11-27 0.468 6,387,367 +19,439 0.27% 2,990,260
2017-11-28 2017-11-24 0.478 6,367,928 -116,629 0.26% 3,046,680
2017-11-27 2017-11-23 0.463 6,484,557 +19,438 0.27% 3,002,400
2017-11-21 2017-11-17 0.484 6,465,119 +97,191 0.27% 3,126,440
2017-11-20 2017-11-16 0.499 6,367,928 -106,910 0.26% 3,177,720
2017-11-17 2017-11-15 0.463 6,474,838 +33,045 0.27% 2,997,900
2017-11-15 2017-11-13 0.535 6,441,793 -97,191 0.27% 3,446,560
2017-11-10 2017-11-08 0.427 6,538,984 -9,719 0.27% 2,792,120
2017-11-08 2017-11-06 0.448 6,548,703 +97,191 0.27% 2,931,030
2017-11-07 2017-11-03 0.453 6,451,512 -262,415 0.27% 2,920,720
2017-11-02 2017-10-31 0.406 6,713,927 -145,786 0.28% 2,728,660
2017-10-13 2017-10-11 0.386 6,859,713 +97,191 0.28% 2,646,750
2017-10-12 2017-10-10 0.406 6,762,522 +73,865 0.28% 2,748,410
2017-09-20 2017-09-18 0.376 6,688,657 +291,571 0.28% 2,511,930
2017-09-18 2017-09-14 0.355 6,397,086 -97,190 0.27% 2,270,790
2017-09-15 2017-09-13 0.340 6,494,276 +97,190 0.27% 2,205,060
2017-09-11 2017-09-07 0.350 6,397,086 -97,190 0.27% 2,237,880
2017-09-08 2017-09-06 0.340 6,494,276 -58,315 0.27% 2,205,060
2017-07-14 2017-07-12 0.376 6,552,591 +97,191 0.27% 2,460,830
2017-06-30 2017-06-28 0.391 6,455,400 -97,191 0.27% 2,523,960
2017-06-29 2017-06-27 0.391 6,552,591 +97,191 0.27% 2,561,960
2017-05-24 2017-05-22 0.401 6,455,400 -97,191 0.27% 2,590,380
2017-05-04 2017-04-28 0.386 6,552,591 -19,438 0.27% 2,528,250
2017-04-24 2017-04-20 0.376 6,572,029 -97,190 0.27% 2,468,130
2017-04-21 2017-04-19 0.365 6,669,219 -97,191 0.28% 2,436,010
2017-03-29 2017-03-27 0.406 6,766,410 +97,191 0.28% 2,749,990
2017-03-28 2017-03-24 0.427 6,669,219 -106,910 0.28% 2,847,730
2017-03-24 2017-03-22 0.406 6,776,129 -145,786 0.28% 2,753,940
2017-03-21 2017-03-17 0.401 6,921,915 +19,438 0.29% 2,777,580
2017-03-20 2017-03-16 0.412 6,902,477 -9,719 0.29% 2,840,800
2017-03-09 2017-03-07 0.453 6,912,196 +58,315 0.29% 3,129,280
2017-03-07 2017-03-03 0.463 6,853,881 +132,179 0.28% 3,173,400
2017-03-03 2017-03-01 0.473 6,721,702 +48,595 0.28% 3,181,360
2017-03-02 2017-02-28 0.489 6,673,107 -923,311 0.28% 3,261,350
2017-03-01 2017-02-27 0.514 7,596,418 -77,752 0.32% 3,908,000
2017-02-28 2017-02-24 0.499 7,674,170 +19,438 0.32% 3,829,560
2017-02-24 2017-02-22 0.494 7,654,732 -198,269 0.32% 3,780,480
2017-02-23 2017-02-21 0.453 7,853,001 -19,438 0.33% 3,555,200
2017-02-17 2017-02-15 0.448 7,872,439 +97,191 0.33% 3,523,500
2017-02-15 2017-02-13 0.453 7,775,248 -97,191 0.32% 3,520,000
2017-02-08 2017-02-06 0.401 7,872,439 +21,382 0.33% 3,159,000
2017-02-02 2017-01-27 0.406 7,851,057 +97,191 0.33% 3,190,810
2017-01-26 2017-01-24 0.406 7,753,866 -48,596 0.32% 3,151,310
2017-01-23 2017-01-19 0.396 7,802,462 -87,471 0.32% 3,090,780
2017-01-19 2017-01-17 0.381 7,889,933 +48,595 0.33% 3,003,660
2017-01-18 2017-01-16 0.365 7,841,338 -97,191 0.33% 2,864,140
2017-01-17 2017-01-13 0.370 7,938,529 -9,719 0.33% 2,940,480
2017-01-06 2017-01-04 0.355 7,948,248 -19,438 0.33% 2,821,410
2016-12-16 2016-12-14 0.340 7,967,686 -19,438 0.33% 2,705,340
2016-11-29 2016-11-25 0.345 7,987,124 +29,157 0.33% 2,753,030
2016-11-25 2016-11-23 0.345 7,957,967 +116,629 0.33% 2,742,980
2016-11-09 2016-11-07 0.365 7,841,338 +77,752 0.33% 2,864,140
2016-11-03 2016-11-01 0.406 7,763,586 -25,269 0.32% 3,155,260
2016-11-02 2016-10-31 0.376 7,788,855 -97,191 0.32% 2,925,110
2016-10-31 2016-10-27 0.365 7,886,046 -73,865 0.33% 2,880,470
2016-10-25 2016-10-20 0.365 7,959,911 -23,325 0.33% 2,907,450
2016-10-24 2016-10-19 0.365 7,983,236 -242,977 0.33% 2,915,970
2016-10-11 2016-10-06 0.324 8,226,213 -254,639 0.34% 2,666,160
2016-07-21 2016-07-19 0.309 8,480,852 +485,953 0.35% 2,617,800
2016-07-18 2016-07-14 0.319 7,994,899 -97,191 0.33% 2,550,060
2016-07-15 2016-07-13 0.309 8,092,090 +583,144 0.34% 2,497,800
2016-07-08 2016-07-06 0.324 7,508,946 +60,258 0.31% 2,433,690
2016-06-24 2016-06-22 0.350 7,448,688 +19,438 0.31% 2,605,760
2016-05-24 2016-05-20 0.319 7,429,250 +145,786 0.31% 2,369,640
2016-05-04 2016-04-29 0.345 7,283,464 +485,953 0.30% 2,510,490
2016-03-21 2016-03-17 0.350 6,797,511 -13,607 0.28% 2,377,960
2016-01-28 2016-01-26 0.319 6,811,118 -145,786 0.28% 2,172,480
2016-01-11 2016-01-07 0.360 6,956,904 +5,832 0.29% 2,505,300
2016-01-07 2016-01-05 0.401 6,951,072 +19,438 0.29% 2,789,280
2016-01-04 2015-12-29 0.401 6,931,634 +29,157 0.29% 2,781,480
2015-12-09 2015-12-07 0.514 6,902,477 +58,315 0.29% 3,551,000
2015-11-20 2015-11-18 0.499 6,844,162 -485,953 0.28% 3,415,370
2015-11-11 2015-11-09 0.463 7,330,115 -29,158 0.31% 3,393,900
2015-11-03 2015-10-30 0.422 7,359,273 -21,382 0.31% 3,104,520
2015-10-28 2015-10-26 0.432 7,380,655 +21,382 0.31% 3,189,480
2015-08-20 2015-08-18 0.365 7,359,273 -7,775 0.31% 2,688,060
2015-08-19 2015-08-17 0.360 7,367,048 -60,258 0.31% 2,653,000
2015-08-18 2015-08-14 0.365 7,427,306 -9,719 0.31% 2,712,910
2015-08-17 2015-08-13 0.360 7,437,025 +9,719 0.31% 2,678,200
2015-08-14 2015-08-12 0.360 7,427,306 +15,550 0.31% 2,674,700
2015-08-13 2015-08-11 0.365 7,411,756 +3,888 0.31% 2,707,230
2015-08-12 2015-08-10 0.376 7,407,868 +38,876 0.31% 2,782,030
2015-08-11 2015-08-07 0.365 7,368,992 -15,550 0.31% 2,691,610
2015-08-10 2015-08-06 0.355 7,384,542 +25,269 0.31% 2,621,310
2015-08-04 2015-07-31 0.381 7,359,273 +485,953 0.31% 2,801,640
2015-07-27 2015-07-23 0.396 6,873,320 +29,158 0.29% 2,722,720
2015-07-02 2015-06-29 0.494 6,844,162 +42,763 0.29% 3,380,160
2015-06-22 2015-06-18 0.597 6,801,399 +58,315 0.28% 4,058,840
2015-06-19 2015-06-17 0.628 6,743,084 -97,191 0.28% 4,232,180
2015-06-17 2015-06-15 0.597 6,840,275 -314,897 0.29% 4,082,040
2015-06-12 2015-06-10 0.484 7,155,172 +21,382 0.30% 3,460,140
2015-06-11 2015-06-09 0.494 7,133,790 -68,034 0.30% 3,523,200
2015-06-05 2015-06-03 0.427 7,201,824 -58,314 0.30% 3,075,150
2015-06-04 2015-06-02 0.437 7,260,138 -97,191 0.30% 3,174,750
2015-05-27 2015-05-22 0.427 7,357,329 +58,315 0.31% 3,141,550
2015-05-22 2015-05-20 0.437 7,299,014 -194,382 0.30% 3,191,750
2015-05-14 2015-05-12 0.427 7,493,396 -1,220,714 0.31% 3,199,650
2015-05-07 2015-05-05 0.412 8,714,110 +29,158 0.36% 3,586,400
2015-05-06 2015-05-04 0.417 8,684,952 +52,482 0.36% 3,619,080
2015-05-04 2015-04-29 0.427 8,632,470 -38,876 0.36% 3,686,030
2015-04-29 2015-04-27 0.406 8,671,346 -991,344 0.36% 3,524,190
2015-04-21 2015-04-17 0.391 9,662,690 +38,876 0.40% 3,777,960
2015-04-17 2015-04-15 0.396 9,623,814 +34,989 0.40% 3,812,270
2015-04-14 2015-04-10 0.396 9,588,825 -21,382 0.40% 3,798,410
2015-03-03 2015-02-27 0.304 9,610,207 -97,191 0.40% 2,916,960
2014-12-30 2014-12-24 0.329 9,707,398 -97,190 0.40% 3,196,160
2014-12-12 2014-12-10 0.345 9,804,588 -15,551 0.41% 3,379,480
2014-12-09 2014-12-05 0.360 9,820,139 +15,551 0.41% 3,536,400
2014-11-17 2014-11-13 0.396 9,804,588 +97,190 0.41% 3,883,880
2014-11-14 2014-11-12 0.406 9,707,398 -155,505 0.40% 3,945,260
2014-10-20 2014-10-16 0.412 9,862,903 +68,034 0.41% 4,059,200
2014-10-14 2014-10-10 0.427 9,794,869 -62,202 0.41% 4,182,370
2014-09-29 2014-09-25 0.406 9,857,071 -87,472 0.41% 4,006,090
2014-09-24 2014-09-22 0.406 9,944,543 -38,876 0.41% 4,041,640
2014-09-19 2014-09-17 0.412 9,983,419 +19,438 0.42% 4,108,800
2014-09-17 2014-09-15 0.417 9,963,981 -77,752 0.42% 4,152,060
2014-09-11 2014-09-08 0.396 10,041,733 +48,595 0.42% 3,977,820
2014-09-02 2014-08-29 0.386 9,993,138 -38,876 0.42% 3,855,750
2014-08-21 2014-08-19 0.401 10,032,014 +126,348 0.42% 4,025,580
2014-08-15 2014-08-13 0.432 9,905,666 -77,753 0.41% 4,280,640
2014-08-12 2014-08-08 0.417 9,983,419 +48,595 0.42% 4,160,160
2014-08-11 2014-08-07 0.412 9,934,824 +194,382 0.42% 4,088,800
2014-08-01 2014-07-30 0.412 9,740,442 +77,752 0.41% 4,008,800
2014-07-30 2014-07-28 0.448 9,662,690 +87,472 0.40% 4,324,770
2014-07-29 2014-07-25 0.448 9,575,218 -85,528 0.40% 4,285,620
2014-07-25 2014-07-23 0.412 9,660,746 -204,100 0.40% 3,976,000
2014-07-23 2014-07-21 0.412 9,864,846 +56,370 0.41% 4,060,000
2014-07-08 2014-07-04 0.417 9,808,476 +301,291 0.41% 4,087,260
2014-07-07 2014-07-03 0.381 9,507,185 -388,762 0.40% 3,619,340
2014-07-04 2014-07-02 0.381 9,895,947 -19,439 0.41% 3,767,340
2014-06-16 2014-06-12 0.381 9,915,386 -21,381 0.41% 3,774,740
2014-06-13 2014-06-11 0.381 9,936,767 +15,550 0.42% 3,782,880
2014-06-09 2014-06-05 0.370 9,921,217 +52,483 0.41% 3,674,880
2014-06-06 2014-06-04 0.376 9,868,734 +19,438 0.41% 3,706,210
2014-06-04 2014-05-30 0.370 9,849,296 +155,505 0.41% 3,648,240
2014-05-28 2014-05-26 0.370 9,693,791 +5,831 0.41% 3,590,640
2014-05-27 2014-05-23 0.376 9,687,960 -5,831 0.40% 3,638,320
2014-05-20 2014-05-16 0.360 9,693,791 +5,831 0.41% 3,490,900
2014-05-19 2014-05-15 0.365 9,687,960 -21,381 0.40% 3,538,640
2014-05-13 2014-05-09 0.350 9,709,341 +11,662 0.41% 3,396,600
2014-05-12 2014-05-08 0.355 9,697,679 +9,719 0.41% 3,442,410
2014-04-15 2014-04-11 0.365 9,687,960 -5,831 0.40% 3,538,640
2014-04-14 2014-04-10 0.376 9,693,791 -23,326 0.41% 3,640,510
2014-04-10 2014-04-08 0.370 9,717,117 +29,157 0.41% 3,599,280
2014-04-01 2014-03-28 0.376 9,687,960 -369,324 0.41% 3,638,320
2014-03-31 2014-03-27 0.345 10,057,284 -227,426 0.42% 3,466,580
2014-03-26 2014-03-24 0.422 10,284,710 +97,191 0.43% 4,338,620
2014-03-25 2014-03-21 0.437 10,187,519 -485,953 0.43% 4,454,850
2014-03-24 2014-03-20 0.499 10,673,472 -93,303 0.45% 5,326,270
2014-03-21 2014-03-19 0.499 10,766,775 +34,988 0.45% 5,372,830
2014-03-19 2014-03-17 0.545 10,731,787 -134,123 0.45% 5,852,260
2014-03-18 2014-03-14 0.545 10,865,910 -91,359 0.45% 5,925,400
2014-03-17 2014-03-13 0.525 10,957,269 +291,572 0.46% 5,749,740
2014-03-14 2014-03-12 0.504 10,665,697 +33,045 0.45% 5,377,260
2014-03-13 2014-03-11 0.525 10,632,652 -200,213 0.44% 5,579,400
2014-03-10 2014-03-06 0.463 10,832,865 -29,157 0.45% 5,015,700
2014-03-07 2014-03-05 0.494 10,862,022 +7,775 0.45% 5,364,480
2014-03-04 2014-02-28 0.494 10,854,247 +198,269 0.45% 5,360,640
2014-03-03 2014-02-27 0.504 10,655,978 -97,191 0.45% 5,372,360
2014-02-26 2014-02-24 0.514 10,753,169 +97,191 0.45% 5,532,000
2014-02-25 2014-02-21 0.494 10,655,978 +97,191 0.45% 5,262,720
2014-02-21 2014-02-19 0.494 10,558,787 -136,067 0.44% 5,214,720
2014-02-20 2014-02-18 0.489 10,694,854 +31,101 0.45% 5,226,900
2014-02-18 2014-02-14 0.535 10,663,753 +971,906 0.45% 5,705,440
2014-02-17 2014-02-13 0.504 9,691,847 -262,415 0.41% 4,886,280
2014-02-14 2014-02-12 0.525 9,954,262 -48,595 0.42% 5,223,420
2014-02-12 2014-02-10 0.556 10,002,857 +262,415 0.42% 5,557,680
2014-02-11 2014-02-07 0.509 9,740,442 +174,943 0.41% 4,960,890
2014-02-10 2014-02-06 0.514 9,565,499 +412,088 0.40% 4,921,000
2014-02-07 2014-02-05 0.453 9,153,411 -99,135 0.38% 4,143,920
2014-02-05 2014-01-30 0.427 9,252,546 +50,539 0.39% 3,950,800
2014-01-22 2014-01-20 0.473 9,202,007 -73,864 0.38% 4,355,280
2014-01-20 2014-01-16 0.448 9,275,871 -48,596 0.39% 4,151,640
2013-12-16 2013-12-12 0.381 9,324,467 -194,381 0.39% 3,549,780
2013-12-09 2013-12-05 0.401 9,518,848 -194,381 0.40% 3,819,660
2013-12-06 2013-12-04 0.412 9,713,229 +171,055 0.41% 3,997,600
2013-12-05 2013-12-03 0.391 9,542,174 +48,596 0.40% 3,730,840
2013-12-04 2013-12-02 0.386 9,493,578 +97,190 0.40% 3,663,000
2013-12-03 2013-11-29 0.386 9,396,388 -194,381 0.39% 3,625,500
2013-12-02 2013-11-28 0.391 9,590,769 +97,191 0.40% 3,749,840
2013-11-26 2013-11-22 0.381 9,493,578 +48,595 0.40% 3,614,160
2013-11-19 2013-11-15 0.360 9,444,983 -33,045 0.39% 3,401,300
2013-11-15 2013-11-13 0.360 9,478,028 +33,045 0.40% 3,413,200
2013-10-28 2013-10-24 0.365 9,444,983 -21,382 0.39% 3,449,890
2013-10-25 2013-10-23 0.370 9,466,365 +21,382 0.40% 3,506,400
2013-10-08 2013-10-04 0.355 9,444,983 +194,381 0.40% 3,352,710
2013-10-04 2013-10-02 0.360 9,250,602 +194,381 0.39% 3,331,300
2013-09-27 2013-09-25 0.355 9,056,221 +242,977 0.38% 3,214,710
2013-09-25 2013-09-23 0.355 8,813,244 +207,988 0.37% 3,128,460
2013-09-23 2013-09-18 0.360 8,605,256 +161,336 0.36% 3,098,900
2013-09-19 2013-09-17 0.365 8,443,920 +38,876 0.35% 3,084,240
2013-09-11 2013-09-09 0.391 8,405,044 +184,663 0.35% 3,286,240
2013-09-05 2013-09-03 0.350 8,220,381 +9,719 0.34% 2,875,720
2013-09-02 2013-08-29 0.340 8,210,662 -19,438 0.34% 2,787,840
2013-08-27 2013-08-23 0.365 8,230,100 -97,191 0.34% 3,006,140
2013-08-26 2013-08-22 0.406 8,327,291 -9,719 0.35% 3,384,360
2013-08-13 2013-08-09 0.417 8,337,010 +38,876 0.35% 3,474,090
2013-08-09 2013-08-07 0.406 8,298,134 +36,933 0.35% 3,372,510
2013-08-08 2013-08-06 0.417 8,261,201 +38,876 0.35% 3,442,500
2013-08-06 2013-08-02 0.427 8,222,325 +31,101 0.34% 3,510,900
2013-08-05 2013-08-01 0.427 8,191,224 -1,944 0.34% 3,497,620
2013-08-02 2013-07-31 0.422 8,193,168 +21,382 0.34% 3,456,300
2013-08-01 2013-07-30 0.422 8,171,786 -97,191 0.34% 3,447,280
2013-07-31 2013-07-29 0.432 8,268,977 +29,157 0.35% 3,573,360
2013-07-29 2013-07-25 0.458 8,239,820 +48,596 0.34% 3,772,710
2013-07-26 2013-07-24 0.458 8,191,224 +97,190 0.34% 3,750,460
2013-07-24 2013-07-22 0.442 8,094,034 -38,876 0.34% 3,581,040
2013-07-23 2013-07-19 0.401 8,132,910 -223,538 0.34% 3,263,520
2013-07-19 2013-07-17 0.448 8,356,448 +19,438 0.35% 3,740,130
2013-06-26 2013-06-24 0.324 8,337,010 +242,976 0.35% 2,702,070
2013-06-17 2013-06-13 0.360 8,094,034 -48,595 0.34% 2,914,800
2013-06-11 2013-06-07 0.401 8,142,629 -19,438 0.34% 3,267,420
2013-06-07 2013-06-05 0.391 8,162,067 +19,438 0.34% 3,191,240
2013-06-03 2013-05-30 0.442 8,142,629 -515,110 0.34% 3,602,540
2013-05-29 2013-05-27 0.406 8,657,739 -340,167 0.36% 3,518,660
2013-05-27 2013-05-23 0.350 8,997,906 -87,472 0.38% 3,147,720
2013-05-24 2013-05-22 0.324 9,085,378 +19,438 0.38% 2,944,620
2013-05-23 2013-05-21 0.334 9,065,940 -19,438 0.38% 3,031,600
2013-05-22 2013-05-20 0.334 9,085,378 +68,034 0.38% 3,038,100
2013-05-21 2013-05-16 0.293 9,017,344 -9,719 0.38% 2,644,230
2013-05-16 2013-05-14 0.268 9,027,063 -11,663 0.38% 2,414,880
2013-02-01 2013-01-30 0.232 9,038,726 -58,315 0.38% 2,092,500
2013-01-25 2013-01-23 0.228 9,097,041 +9,719 0.38% 2,077,920
2012-11-15 2012-11-13 0.240 9,087,322 -15,550 0.38% 2,178,550
2012-10-30 2012-10-26 0.224 9,102,872 -33,045 0.38% 2,041,788
2012-10-17 2012-10-15 0.213 9,135,917 +120,516 0.38% 1,945,800
2012-10-11 2012-10-09 0.217 9,015,401 +291,572 0.38% 1,957,236
2012-07-30 2012-07-26 0.205 8,723,829 -97,190 0.37% 1,786,224
2012-07-25 2012-07-23 0.210 8,821,019 -48,596 0.37% 1,851,504
2012-07-20 2012-07-18 0.214 8,869,615 +145,786 0.37% 1,898,208
2012-07-19 2012-07-17 0.216 8,723,829 -97,190 0.37% 1,884,960
2012-07-18 2012-07-16 0.207 8,821,019 +97,190 0.37% 1,824,276
2012-07-10 2012-07-06 0.212 8,723,829 -145,786 0.37% 1,849,056
2012-06-21 2012-06-19 0.218 8,869,615 +145,786 0.37% 1,934,712
2012-05-31 2012-05-29 0.217 8,723,829 -194,381 0.37% 1,893,936
2012-05-30 2012-05-28 0.209 8,918,210 -291,572 0.37% 1,862,728
2012-04-25 2012-04-23 0.219 9,209,782 +145,786 0.39% 2,018,388
2012-02-15 2012-02-13 0.268 9,063,996 +485,953 0.38% 2,424,760
2011-11-16 2011-11-14 0.209 8,578,043 -9,719 0.36% 1,791,678
2011-11-01 2011-10-28 0.224 8,587,762 +103,022 0.36% 1,926,248
2011-10-11 2011-10-07 0.169 8,484,740 -194,381 0.36% 1,431,720
2011-10-04 2011-09-30 0.162 8,679,121 +1,944 0.36% 1,402,010
2011-09-28 2011-09-26 0.164 8,677,177 -29,157 0.36% 1,419,552
2011-09-22 2011-09-20 0.194 8,706,334 +1,943 0.36% 1,693,062
2011-09-16 2011-09-14 0.205 8,704,391 +97,191 0.36% 1,782,244
2011-08-11 2011-08-09 0.278 8,607,200 +1,944 0.36% 2,391,120
2011-08-03 2011-08-01 0.345 8,605,256 +1,944 0.36% 2,966,090
2011-07-29 2011-07-27 0.350 8,603,312 -58,315 0.36% 3,009,680
2011-07-25 2011-07-21 0.350 8,661,627 -97,190 0.36% 3,030,080
2011-07-07 2011-07-05 0.391 8,758,817 -56,371 0.37% 3,424,560
2011-06-27 2011-06-23 0.355 8,815,188 -29,157 0.37% 3,129,150
2011-06-21 2011-06-17 0.365 8,844,345 -29,157 0.37% 3,230,500
2011-05-26 2011-05-24 0.437 8,873,502 -19,438 0.37% 3,880,250
2011-05-13 2011-05-11 0.463 8,892,940 -38,877 0.37% 4,117,500
2011-05-12 2011-05-09 0.458 8,931,817 +38,877 0.37% 4,089,550
2011-04-26 2011-04-20 0.458 8,892,940 +19,438 0.37% 4,071,750
2011-04-12 2011-04-08 0.448 8,873,502 +9,719 0.37% 3,971,550
2011-04-04 2011-03-31 0.448 8,863,783 -44,708 0.37% 3,967,200
2011-03-31 2011-03-29 0.442 8,908,491 +15,551 0.37% 3,941,380
2011-03-15 2011-03-11 0.489 8,892,940 -48,596 0.37% 4,346,250
2011-03-11 2011-03-09 0.504 8,941,536 +97,191 0.38% 4,508,000
2011-03-08 2011-03-04 0.504 8,844,345 -7,775 0.37% 4,459,000
2011-02-14 2011-02-10 0.504 8,852,120 -19,438 0.37% 4,462,920
2011-01-28 2011-01-26 0.509 8,871,558 -19,439 0.37% 4,518,360
2011-01-25 2011-01-21 0.535 8,890,997 -34,988 0.37% 4,756,960
2011-01-14 2011-01-12 0.499 8,925,985 +19,438 0.37% 4,454,240
2011-01-03 2010-12-29 0.458 8,906,547 -5,832 0.37% 4,077,980
2010-12-17 2010-12-15 0.473 8,912,379 +77,753 0.37% 4,218,200
2010-12-03 2010-12-01 0.473 8,834,626 +19,438 0.37% 4,181,400
2010-11-23 2010-11-19 0.489 8,815,188 -388,762 0.37% 4,308,250
2010-11-16 2010-11-12 0.509 9,203,950 +29,157 0.39% 4,687,650
2010-11-15 2010-11-11 0.525 9,174,793 -19,438 0.38% 4,814,400
2010-11-10 2010-11-08 0.514 9,194,231 -77,753 0.39% 4,730,000
2010-11-09 2010-11-05 0.535 9,271,984 -9,719 0.39% 4,960,800
2010-11-05 2010-11-03 0.535 9,281,703 -19,438 0.39% 4,966,000
2010-10-14 2010-10-12 0.514 9,301,141 -15,550 0.39% 4,785,000
2010-10-13 2010-10-11 0.525 9,316,691 -5,832 0.39% 4,888,860
2010-10-12 2010-10-08 0.525 9,322,523 -48,595 0.39% 4,891,920
2010-10-08 2010-10-06 0.525 9,371,118 +19,438 0.39% 4,917,420
2010-08-25 2010-08-23 0.514 9,351,680 -29,157 0.39% 4,811,000
2010-08-24 2010-08-20 0.545 9,380,837 +19,438 0.39% 5,115,560
2010-08-20 2010-08-18 0.628 9,361,399 -58,314 0.39% 5,875,520
2010-08-17 2010-08-13 0.597 9,419,713 +19,438 0.40% 5,621,360
2010-08-16 2010-08-12 0.607 9,400,275 +19,438 0.39% 5,706,480
2010-08-13 2010-08-11 0.607 9,380,837 -15,551 0.39% 5,694,680
2010-07-28 2010-07-26 0.586 9,396,388 -48,595 0.39% 5,510,760
2010-07-20 2010-07-16 0.597 9,444,983 -58,314 0.40% 5,636,440
2010-07-14 2010-07-12 0.628 9,503,297 +58,314 0.40% 5,964,580
2010-06-24 2010-06-22 0.648 9,444,983 +19,438 0.40% 6,122,340
2010-06-03 2010-06-01 0.648 9,425,545 -19,438 0.40% 6,109,740
2010-06-01 2010-05-28 0.658 9,444,983 +147,578 0.40% 6,219,520
2010-05-25 2010-05-20 0.638 9,297,405 -19,135 0.40% 5,927,980
2010-05-19 2010-05-17 0.711 9,316,540 -55,489 0.40% 6,621,840
2010-04-29 2010-04-27 0.753 9,372,029 -19,135 0.40% 7,053,120
2010-04-23 2010-04-21 0.773 9,391,164 -19,134 0.40% 7,263,840
2010-04-21 2010-04-19 0.815 9,410,298 -143,508 0.40% 7,672,080
2010-04-15 2010-04-13 0.857 9,553,806 +24,875 0.41% 8,188,520
2010-04-14 2010-04-12 0.857 9,528,931 -19,135 0.41% 8,167,200
2010-04-08 2010-04-01 0.815 9,548,066 +9,567 0.41% 7,784,400
2010-03-31 2010-03-29 0.826 9,538,499 +28,702 0.41% 7,876,300
2010-03-30 2010-03-26 0.836 9,509,797 -57,403 0.41% 7,952,000
2010-03-23 2010-03-19 0.763 9,567,200 +124,373 0.41% 7,300,000
2010-03-04 2010-03-02 0.753 9,442,827 +28,702 0.40% 7,106,400
2010-03-03 2010-03-01 0.753 9,414,125 +53,576 0.40% 7,084,800
2010-02-10 2010-02-08 0.721 9,360,549 -19,134 0.40% 6,750,960
2010-02-03 2010-02-01 0.763 9,379,683 -19,134 0.40% 7,156,920
2010-02-02 2010-01-29 0.732 9,398,817 -21,048 0.40% 6,876,800
2010-01-28 2010-01-26 0.773 9,419,865 -47,836 0.40% 7,286,040
2010-01-27 2010-01-25 0.815 9,467,701 -28,702 0.40% 7,718,880
2010-01-25 2010-01-21 0.847 9,496,403 -95,672 0.41% 8,040,060
2010-01-21 2010-01-19 0.868 9,592,075 +95,672 0.41% 8,321,580
2010-01-20 2010-01-18 0.878 9,496,403 +28,702 0.41% 8,337,840
2010-01-15 2010-01-13 0.847 9,467,701 +21,048 0.40% 8,015,760
2010-01-14 2010-01-12 0.868 9,446,653 -7,654 0.40% 8,195,420
2010-01-07 2010-01-05 0.888 9,454,307 -128,201 0.40% 8,399,700
2009-12-29 2009-12-24 0.805 9,582,508 +28,702 0.41% 7,712,320
2009-12-28 2009-12-22 0.784 9,553,806 +42,096 0.41% 7,489,500
2009-12-22 2009-12-18 0.794 9,511,710 -38,269 0.41% 7,555,920
2009-12-16 2009-12-14 0.857 9,549,979 -3,827 0.41% 8,185,240
2009-12-11 2009-12-09 0.878 9,553,806 -55,490 0.41% 8,388,240
2009-12-10 2009-12-08 0.878 9,609,296 -38,269 0.41% 8,436,960
2009-12-08 2009-12-04 0.878 9,647,565 -122,460 0.41% 8,470,560
2009-12-04 2009-12-02 0.888 9,770,025 -191,344 0.42% 8,680,200
2009-12-01 2009-11-27 0.847 9,961,369 +9,567 0.43% 8,433,720
2009-11-27 2009-11-25 0.920 9,951,802 -47,836 0.43% 9,153,760
2009-11-26 2009-11-24 0.899 9,999,638 -38,268 0.43% 8,988,720
2009-11-24 2009-11-20 0.878 10,037,906 +13,394 0.43% 8,813,280
2009-11-20 2009-11-18 0.857 10,024,512 -19,135 0.43% 8,591,960
2009-11-05 2009-11-03 0.815 10,043,647 +34,442 0.43% 8,188,440
2009-11-03 2009-10-30 0.773 10,009,205 +9,567 0.43% 7,741,880
2009-11-02 2009-10-29 0.805 9,999,638 -288,929 0.43% 8,048,040
2009-10-30 2009-10-28 0.815 10,288,567 -95,672 0.44% 8,388,120
2009-10-28 2009-10-23 0.847 10,384,239 +189,430 0.44% 8,791,740
2009-10-23 2009-10-21 0.847 10,194,809 -143,508 0.44% 8,631,360
2009-10-22 2009-10-20 0.847 10,338,317 +9,568 0.44% 8,752,860
2009-10-16 2009-10-14 0.878 10,328,749 +162,642 0.44% 9,068,640
2009-10-09 2009-10-07 0.784 10,166,107 +95,672 0.43% 7,969,500
2009-10-08 2009-10-06 0.784 10,070,435 -19,134 0.43% 7,894,500
2009-09-30 2009-09-28 0.742 10,089,569 -95,672 0.43% 7,487,660
2009-09-23 2009-09-21 0.784 10,185,241 +9,567 0.44% 7,984,500
2009-09-22 2009-09-18 0.773 10,175,674 -28,702 0.43% 7,870,640
2009-09-21 2009-09-17 0.805 10,204,376 +19,135 0.44% 8,212,820
2009-09-18 2009-09-16 0.805 10,185,241 +149,248 0.44% 8,197,420
2009-09-17 2009-09-15 0.805 10,035,993 +66,970 0.43% 8,077,300
2009-09-16 2009-09-14 0.815 9,969,023 +19,135 0.43% 8,127,600
2009-09-14 2009-09-10 0.784 9,949,888 +19,134 0.42% 7,800,000
2009-09-07 2009-09-03 0.742 9,930,754 +3,827 0.42% 7,369,800
2009-09-04 2009-09-02 0.732 9,926,927 +19,134 0.42% 7,263,200
2009-08-27 2009-08-25 0.721 9,907,793 +19,135 0.42% 7,145,640
2009-08-25 2009-08-21 0.773 9,888,658 -66,971 0.42% 7,648,640
2009-08-24 2009-08-20 0.784 9,955,629 +5,741 0.43% 7,804,500
2009-08-18 2009-08-14 0.815 9,949,888 -57,403 0.42% 8,112,000
2009-08-13 2009-08-11 0.888 10,007,291 -168,383 0.43% 8,891,000
2009-08-12 2009-08-10 0.920 10,175,674 +36,355 0.43% 9,359,680
2009-08-10 2009-08-06 0.930 10,139,319 -61,230 0.43% 9,432,220
2009-08-07 2009-08-05 0.909 10,200,549 -139,681 0.44% 9,275,940
2009-08-06 2009-08-04 0.951 10,340,230 +162,642 0.44% 9,835,280
2009-08-05 2009-08-03 0.993 10,177,588 +118,634 0.43% 10,106,100
2009-08-04 2009-07-31 0.920 10,058,954 -191,344 0.43% 9,252,320
2009-08-03 2009-07-30 0.836 10,250,298 +38,269 0.44% 8,571,200
2009-07-31 2009-07-29 0.805 10,212,029 +19,134 0.44% 8,218,980
2009-07-30 2009-07-28 0.784 10,192,895 -19,134 0.44% 7,990,500
2009-07-29 2009-07-27 0.784 10,212,029 -124,374 0.44% 8,005,500
2009-07-28 2009-07-24 0.794 10,336,403 -19,135 0.44% 8,211,040
2009-07-27 2009-07-23 0.784 10,355,538 +47,837 0.44% 8,118,000
2009-07-24 2009-07-22 0.753 10,307,701 +47,836 0.44% 7,757,280
2009-07-22 2009-07-20 0.690 10,259,865 -38,269 0.44% 7,077,840
2009-07-21 2009-07-17 0.721 10,298,134 -9,567 0.44% 7,427,160
2009-07-20 2009-07-16 0.690 10,307,701 -191,345 0.44% 7,110,840
2009-07-16 2009-07-14 0.638 10,499,046 +95,672 0.45% 6,694,140
2009-07-14 2009-07-10 0.658 10,403,374 +124,374 0.44% 6,850,620
2009-07-13 2009-07-09 0.690 10,279,000 -239,180 0.44% 7,091,040
2009-07-10 2009-07-08 0.658 10,518,180 +38,269 0.45% 6,926,220
2009-07-09 2009-07-07 0.658 10,479,911 -244,920 0.45% 6,901,020
2009-07-03 2009-06-30 0.627 10,724,831 -110,980 0.46% 6,726,000
2009-06-29 2009-06-25 0.658 10,835,811 +47,836 0.46% 7,135,380
2009-06-19 2009-06-17 0.638 10,787,975 -7,654 0.46% 6,878,360
2009-06-18 2009-06-16 0.669 10,795,629 -66,970 0.46% 7,221,760
2009-06-17 2009-06-15 0.606 10,862,599 +139,681 0.46% 6,585,320
2009-06-16 2009-06-12 0.617 10,722,918 -13,394 0.46% 6,612,720
2009-06-15 2009-06-11 0.669 10,736,312 +156,902 0.46% 7,182,080
2009-06-12 2009-06-10 0.721 10,579,410 -95,672 0.45% 7,630,020
2009-06-11 2009-06-09 0.711 10,675,082 -26,788 0.46% 7,587,440
2009-06-10 2009-06-08 0.690 10,701,870 +76,537 0.46% 7,382,760
2009-06-09 2009-06-05 0.700 10,625,333 +214,306 0.45% 7,441,020
2009-06-08 2009-06-04 0.763 10,411,027 -34,442 0.45% 7,943,860
2009-06-05 2009-06-03 0.638 10,445,469 -84,192 0.45% 6,659,980
2009-06-04 2009-06-02 0.627 10,529,661 -53,576 0.45% 6,603,600
2009-06-03 2009-06-01 0.606 10,583,237 +353,987 0.45% 6,415,960
2009-06-02 2009-05-29 0.544 10,229,250 +28,701 0.44% 5,559,840
2009-06-01 2009-05-27 0.434 10,200,549 -95,672 0.44% 4,424,730
2009-05-27 2009-05-25 0.376 10,296,221 -95,672 0.44% 3,874,320
2009-05-26 2009-05-22 0.355 10,391,893 -76,537 0.44% 3,693,080
2009-05-22 2009-05-20 0.382 10,468,430 +287,016 0.45% 3,993,830
2009-05-15 2009-05-13 0.314 10,181,414 +218,132 0.44% 3,192,600
2009-05-07 2009-05-05 0.267 9,963,282 +95,672 0.43% 2,655,570
2009-05-06 2009-05-04 0.343 9,867,610 +47,836 0.42% 3,387,079
2009-05-05 2009-04-30 0.337 9,819,774 +998,621 0.42% 3,313,529
2009-04-27 2009-04-23 0.326 8,821,153 -137,508 0.42% 2,873,920
2009-04-22 2009-04-20 0.303 8,958,661 +85,942 0.43% 2,710,240
2009-04-20 2009-04-16 0.284 8,872,719 -85,942 0.42% 2,519,056
2009-04-16 2009-04-14 0.270 8,958,661 +257,828 0.43% 2,418,368
2009-04-15 2009-04-09 0.258 8,700,833 -25,783 0.41% 2,247,528
2009-04-09 2009-04-07 0.255 8,726,616 -128,914 0.42% 2,223,726
2009-04-07 2009-04-03 0.255 8,855,530 +103,131 0.42% 2,256,576
2009-04-06 2009-04-02 0.240 8,752,399 +94,537 0.42% 2,097,904
2009-04-03 2009-04-01 0.232 8,657,862 -120,320 0.41% 2,004,726
2009-04-01 2009-03-30 0.232 8,778,182 +214,857 0.42% 2,032,586
2009-03-31 2009-03-27 0.236 8,563,325 -72,192 0.41% 2,022,692
2009-03-30 2009-03-26 0.227 8,635,517 +206,262 0.41% 1,959,360
2009-03-24 2009-03-20 0.178 8,429,255 -85,942 0.40% 1,500,624
2009-03-20 2009-03-18 0.168 8,515,197 +85,942 0.41% 1,426,752
2009-03-05 2009-03-03 0.171 8,429,255 -85,942 0.40% 1,441,776
2009-02-06 2009-02-04 0.212 8,515,197 -8,595 0.41% 1,803,256
2009-01-20 2009-01-16 0.209 8,523,792 -171,885 0.41% 1,785,240
2009-01-12 2009-01-08 0.223 8,695,677 -94,537 0.41% 1,942,656
2009-01-09 2009-01-07 0.273 8,790,214 -386,742 0.42% 2,403,580
2009-01-08 2009-01-06 0.290 9,176,956 +180,480 0.44% 2,658,822
2009-01-06 2009-01-02 0.232 8,996,476 +257,828 0.43% 2,083,132
2008-12-11 2008-12-09 0.175 8,738,648 -87,662 0.42% 1,525,200
2008-11-27 2008-11-25 0.161 8,826,310 -42,971 0.42% 1,417,260
2008-11-25 2008-11-21 0.172 8,869,281 +859,426 0.42% 1,527,360
2008-11-10 2008-11-06 0.180 8,009,855 -85,942 0.38% 1,444,600
2008-11-07 2008-11-05 0.191 8,095,797 +85,942 0.39% 1,544,880
2008-11-05 2008-11-03 0.157 8,009,855 -317,987 0.38% 1,258,200
2008-10-20 2008-10-16 0.144 8,327,842 +27,501 0.40% 1,201,560
2008-10-15 2008-10-13 0.161 8,300,341 -25,783 0.39% 1,332,804
2008-10-10 2008-10-08 0.183 8,326,124 -70,473 0.40% 1,521,016
2008-10-06 2008-10-02 0.202 8,396,597 +206,263 0.40% 1,699,980
2008-09-25 2008-09-23 0.228 8,190,334 -8,594 0.39% 1,867,880
2008-08-21 2008-08-19 0.283 8,198,928 -25,783 0.39% 2,318,220
2008-08-14 2008-08-12 0.308 8,224,711 +137,508 0.39% 2,536,050
2008-08-07 2008-08-04 0.326 8,087,203 -189,074 0.38% 2,634,800
2008-07-29 2008-07-25 0.314 8,276,277 +85,943 0.39% 2,600,100
2008-07-24 2008-07-22 0.332 8,190,334 +25,783 0.39% 2,716,050
2008-07-23 2008-07-21 0.308 8,164,551 -17,189 0.39% 2,517,500
2008-07-21 2008-07-17 0.320 8,181,740 +128,914 0.39% 2,618,000
2008-07-17 2008-07-15 0.349 8,052,826 -120,320 0.38% 2,811,000
2008-07-15 2008-07-11 0.361 8,173,146 -42,971 0.39% 2,948,100
2008-07-14 2008-07-10 0.361 8,216,117 +125,476 0.39% 2,963,600
2008-07-03 2008-06-30 0.436 8,090,641 +128,914 0.38% 3,530,250
2008-07-02 2008-06-27 0.442 7,961,727 -8,594 0.38% 3,520,320
2008-06-17 2008-06-13 0.483 7,970,321 -51,566 0.38% 3,848,710
2008-06-16 2008-06-12 0.500 8,021,887 -51,565 0.38% 4,013,620
2008-06-11 2008-06-06 0.524 8,073,452 -34,377 0.38% 4,227,300
2008-06-10 2008-06-05 0.524 8,107,829 -85,943 0.39% 4,245,300
2008-06-03 2008-05-30 0.524 8,193,772 -85,943 0.39% 4,290,300
2008-05-30 2008-05-28 0.529 8,279,715 +68,755 0.39% 4,383,470
2008-05-22 2008-05-20 0.547 8,210,960 -8,595 0.39% 4,490,380
2008-05-19 2008-05-15 0.553 8,219,555 +58,441 0.39% 4,542,900
2008-05-16 2008-05-14 0.553 8,161,114 -17,188 0.39% 4,510,600
2008-05-07 2008-05-05 0.582 8,178,302 -34,377 0.39% 4,758,000
2008-05-05 2008-04-30 0.524 8,212,679 +34,377 0.39% 4,300,200
2008-04-30 2008-04-28 0.565 8,178,302 +68,754 0.39% 4,623,814
2008-04-29 2008-04-25 0.559 8,109,548 +365,247 0.39% 4,535,641
2008-04-25 2008-04-23 0.565 7,744,301 -164,492 0.39% 4,378,440
2008-04-24 2008-04-22 0.547 7,908,793 -41,124 0.39% 4,327,200
2008-04-23 2008-04-21 0.541 7,949,917 -98,695 0.40% 4,301,370
2008-04-22 2008-04-18 0.541 8,048,612 +386,557 0.40% 4,354,770
2008-04-21 2008-04-17 0.541 7,662,055 -41,123 0.38% 4,145,620
2008-04-18 2008-04-16 0.565 7,703,178 -19,739 0.38% 4,355,190
2008-04-17 2008-04-15 0.632 7,722,917 -90,471 0.38% 4,882,800
2008-04-11 2008-04-09 0.547 7,813,388 -82,246 0.39% 4,275,000
2008-04-10 2008-04-08 0.553 7,895,634 +164,492 0.39% 4,368,000
2008-04-09 2008-04-07 0.553 7,731,142 +82,247 0.38% 4,277,000
2008-04-07 2008-04-02 0.541 7,648,895 -164,493 0.38% 4,138,500
2008-04-01 2008-03-28 0.547 7,813,388 -49,348 0.39% 4,275,000
2008-03-28 2008-03-26 0.565 7,862,736 -27,963 0.39% 4,445,400
2008-03-26 2008-03-20 0.547 7,890,699 +662,904 0.39% 4,317,300
2008-03-19 2008-03-17 0.578 7,227,795 -24,674 0.36% 4,174,300
2008-03-06 2008-03-04 0.657 7,252,469 -8,224 0.36% 4,761,720
2008-02-29 2008-02-27 0.669 7,260,693 -16,450 0.36% 4,855,400
2008-02-27 2008-02-25 0.644 7,277,143 -16,449 0.36% 4,689,440
2008-02-22 2008-02-20 0.657 7,293,592 -24,674 0.36% 4,788,720
2008-01-24 2008-01-22 0.559 7,318,266 -82,246 0.36% 4,093,080
2008-01-21 2008-01-17 0.657 7,400,512 -4,935 0.37% 4,858,920
2008-01-18 2008-01-16 0.657 7,405,447 -24,674 0.37% 4,862,160
2008-01-17 2008-01-15 0.705 7,430,121 +8,225 0.37% 5,239,720
2008-01-14 2008-01-10 0.766 7,421,896 -57,572 0.37% 5,685,120
2008-01-10 2008-01-08 0.766 7,479,468 +32,898 0.37% 5,729,220
2008-01-09 2008-01-07 0.766 7,446,570 +24,674 0.37% 5,704,020
2008-01-03 2007-12-31 0.802 7,421,896 -8,225 0.37% 5,955,840
2008-01-02 2007-12-27 0.790 7,430,121 +41,123 0.37% 5,872,100
2007-12-13 2007-12-11 0.827 7,388,998 -41,123 0.37% 6,109,120
2007-12-07 2007-12-05 0.839 7,430,121 +24,674 0.37% 6,233,460
2007-11-28 2007-11-26 0.790 7,405,447 -8,224 0.37% 5,852,600
2007-11-20 2007-11-16 0.839 7,413,671 -254,964 0.37% 6,219,660
2007-11-19 2007-11-15 0.851 7,668,635 +82,247 0.38% 6,526,800
2007-11-16 2007-11-14 0.851 7,586,388 -41,123 0.37% 6,456,800
2007-11-14 2007-11-12 0.839 7,627,511 -24,674 0.38% 6,399,060
2007-11-13 2007-11-09 0.851 7,652,185 +8,224 0.38% 6,512,800
2007-11-12 2007-11-08 0.851 7,643,961 +41,123 0.38% 6,505,800
2007-11-09 2007-11-07 0.900 7,602,838 -16,449 0.38% 6,840,560
2007-11-07 2007-11-05 0.839 7,619,287 -24,674 0.38% 6,392,160
2007-11-06 2007-11-02 0.839 7,643,961 +16,450 0.38% 6,412,860
2007-11-05 2007-11-01 0.839 7,627,511 +57,572 0.38% 6,399,060
2007-11-01 2007-10-30 0.851 7,569,939 -148,043 0.37% 6,442,800
2007-10-31 2007-10-29 0.827 7,717,982 -32,899 0.38% 6,381,120
2007-10-30 2007-10-26 0.839 7,750,881 +41,123 0.38% 6,502,560
2007-10-26 2007-10-24 0.815 7,709,758 +24,674 0.38% 6,280,580
2007-10-23 2007-10-18 0.863 7,685,084 -401,361 0.38% 6,634,240
2007-10-22 2007-10-17 0.863 8,086,445 +16,449 0.40% 6,980,720
2007-10-18 2007-10-16 0.851 8,069,996 -82,246 0.40% 6,868,400
2007-10-17 2007-10-15 0.888 8,152,242 -47,703 0.40% 7,235,760
2007-10-16 2007-10-12 0.912 8,199,945 -24,674 0.40% 7,477,500
2007-10-15 2007-10-11 0.924 8,224,619 -439,194 0.40% 7,600,000
2007-10-10 2007-10-08 0.912 8,663,813 +24,673 0.43% 7,900,500
2007-10-09 2007-10-05 0.961 8,639,140 +115,145 0.42% 8,298,160
2007-10-08 2007-10-04 0.888 8,523,995 +32,899 0.42% 7,565,720
2007-10-05 2007-10-03 0.875 8,491,096 +394,781 0.42% 7,433,280
2007-10-04 2007-10-02 0.875 8,096,315 -8,224 0.40% 7,087,680
2007-10-03 2007-09-28 0.863 8,104,539 -3,232,276 0.40% 6,996,340
2007-09-27 2007-09-24 0.815 11,336,815 -16,449 0.55% 9,235,280
2007-09-25 2007-09-21 0.839 11,353,264 -41,123 0.55% 9,524,760
2007-09-24 2007-09-20 0.839 11,394,387 -233,579 0.56% 9,559,260
2007-09-21 2007-09-19 0.851 11,627,966 -24,674 0.57% 9,898,679
2007-09-20 2007-09-18 0.864 11,652,640 +128,352 0.57% 10,063,447
2007-09-18 2007-09-14 0.864 11,524,288 -40,527 0.57% 9,952,600
2007-09-17 2007-09-13 0.888 11,564,815 -32,422 0.57% 10,272,960
2007-09-14 2007-09-12 0.888 11,597,237 -85,917 0.57% 10,301,760
2007-09-13 2007-09-11 0.876 11,683,154 -84,297 0.58% 10,233,940
2007-09-12 2007-09-10 0.901 11,767,451 +48,633 0.58% 10,598,140
2007-09-11 2007-09-07 0.938 11,718,818 -16,211 0.58% 10,988,080
2007-09-10 2007-09-06 0.827 11,735,029 +69,706 0.58% 9,700,260
2007-09-06 2007-09-04 0.790 11,665,323 -81,054 0.58% 9,210,880
2007-09-04 2007-08-31 0.802 11,746,377 -121,581 0.58% 9,419,800
2007-08-30 2007-08-28 0.864 11,867,958 -32,422 0.59% 10,249,400
2007-08-29 2007-08-27 0.888 11,900,380 -24,316 0.59% 10,571,040
2007-08-28 2007-08-24 0.839 11,924,696 +81,054 0.59% 10,004,160
2007-08-27 2007-08-23 0.851 11,843,642 -81,054 0.59% 10,082,280
2007-08-24 2007-08-22 0.827 11,924,696 +11,348 0.59% 9,857,040
2007-08-21 2007-08-17 0.777 11,913,348 +79,433 0.59% 9,259,740
2007-08-20 2007-08-16 0.851 11,833,915 -162,109 0.59% 10,074,000
2007-08-17 2007-08-15 0.901 11,996,024 +24,317 0.59% 10,804,000
2007-08-16 2007-08-14 0.913 11,971,707 +81,054 0.59% 10,929,800
2007-08-14 2007-08-10 0.851 11,890,653 -8,106 0.59% 10,122,300
2007-08-13 2007-08-09 0.851 11,898,759 -64,843 0.59% 10,129,200
2007-08-10 2007-08-08 0.851 11,963,602 -154,003 0.59% 10,184,400
2007-08-09 2007-08-07 0.827 12,117,605 +40,527 0.60% 10,016,500
2007-08-08 2007-08-06 0.913 12,077,078 +6,484 0.60% 11,026,000
2007-08-07 2007-08-03 0.950 12,070,594 +81,055 0.60% 11,466,840
2007-08-03 2007-08-01 0.950 11,989,539 -72,949 0.59% 11,389,840
2007-08-02 2007-07-31 0.987 12,062,488 +56,738 0.60% 11,905,600
2007-08-01 2007-07-30 1.012 12,005,750 -275,585 0.59% 12,145,840
2007-07-31 2007-07-27 1.024 12,281,335 +56,738 0.61% 12,576,160
2007-07-30 2007-07-26 1.073 12,224,597 -32,421 0.61% 13,121,340
2007-07-26 2007-07-24 1.098 12,257,018 -251,268 0.61% 13,458,580
2007-07-25 2007-07-23 1.098 12,508,286 -1,037,494 0.62% 13,734,480
2007-07-24 2007-07-20 1.110 13,545,780 -45,391 0.67% 15,040,800
2007-07-20 2007-07-18 1.098 13,591,171 -29,179 0.67% 14,923,520
2007-07-18 2007-07-16 1.110 13,620,350 +68,085 0.67% 15,123,600
2007-07-17 2007-07-13 1.147 13,552,265 -319,353 0.67% 15,549,600
2007-07-16 2007-07-12 1.197 13,871,618 -554,411 0.69% 16,600,580
2007-07-13 2007-07-11 1.382 14,426,029 +24,316 0.71% 19,933,760
2007-07-12 2007-07-10 1.394 14,401,713 -105,370 0.71% 20,077,840
2007-07-11 2007-07-09 1.345 14,507,083 -45,391 0.72% 19,508,820
2007-07-10 2007-07-06 1.332 14,552,474 +8,106 0.72% 19,390,320
2007-07-09 2007-07-05 1.345 14,544,368 -40,527 0.72% 19,558,960
2007-07-06 2007-07-04 1.332 14,584,895 +56,738 0.72% 19,433,520
2007-07-04 2007-06-29 1.382 14,528,157 +68,085 0.72% 20,074,879
2007-07-03 2007-06-28 1.369 14,460,072 +87,539 0.72% 19,802,400
2007-06-29 2007-06-27 1.382 14,372,533 +64,843 0.71% 19,859,840
2007-06-28 2007-06-26 1.369 14,307,690 +32,422 0.71% 19,593,720
2007-06-27 2007-06-25 1.419 14,275,268 +181,561 0.71% 20,253,800
2007-06-26 2007-06-22 1.382 14,093,707 0.70% 19,474,560

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