History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.127 12,496,000 +0 0.32% 1,586,992
2025-10-13 2025-10-09 0.125 12,496,000 +0 0.32% 1,562,000
2025-10-10 2025-10-08 0.125 12,496,000 +0 0.32% 1,562,000
2025-10-09 2025-10-06 0.124 12,496,000 +0 0.32% 1,549,504
2025-10-08 2025-10-03 0.122 12,496,000 +0 0.32% 1,524,512
2025-10-06 2025-10-02 0.124 12,496,000 +0 0.32% 1,549,504
2025-10-03 2025-09-30 0.124 12,496,000 +0 0.32% 1,549,504
2025-10-02 2025-09-29 0.123 12,496,000 +0 0.32% 1,537,008
2025-09-30 2025-09-26 0.130 12,496,000 +0 0.32% 1,624,480
2025-09-29 2025-09-25 0.133 12,496,000 +0 0.32% 1,661,968
2025-09-26 2025-09-24 0.128 12,496,000 +0 0.32% 1,599,488
2025-09-25 2025-09-23 0.125 12,496,000 +0 0.32% 1,562,000
2025-09-24 2025-09-22 0.129 12,496,000 +0 0.32% 1,611,984
2025-09-23 2025-09-19 0.127 12,496,000 +0 0.32% 1,586,992
2025-09-22 2025-09-18 0.125 12,496,000 +0 0.32% 1,562,000
2025-09-19 2025-09-17 0.124 12,496,000 +0 0.32% 1,549,504
2025-09-18 2025-09-16 0.121 12,496,000 +0 0.32% 1,512,016
2025-09-17 2025-09-15 0.123 12,496,000 +0 0.32% 1,537,008
2025-09-16 2025-09-12 0.126 12,496,000 +0 0.32% 1,574,496
2025-09-15 2025-09-11 0.121 12,496,000 +0 0.32% 1,512,016
2025-09-12 2025-09-10 0.123 12,496,000 +0 0.32% 1,537,008
2025-09-11 2025-09-09 0.123 12,496,000 +0 0.32% 1,537,008
2025-09-10 2025-09-08 0.123 12,496,000 +0 0.32% 1,537,008
2025-09-09 2025-09-05 0.125 12,496,000 +0 0.32% 1,562,000
2025-09-08 2025-09-04 0.123 12,496,000 +0 0.32% 1,537,008
2025-09-05 2025-09-03 0.123 12,496,000 +0 0.32% 1,537,008
2025-09-04 2025-09-02 0.123 12,496,000 +0 0.32% 1,537,008
2025-09-03 2025-09-01 0.123 12,496,000 +0 0.32% 1,537,008
2025-09-02 2025-08-29 0.121 12,496,000 +0 0.32% 1,512,016
2025-09-01 2025-08-28 0.124 12,496,000 +0 0.32% 1,549,504
2025-08-29 2025-08-27 0.122 12,496,000 +0 0.32% 1,524,512
2025-08-28 2025-08-26 0.125 12,496,000 +0 0.32% 1,562,000
2025-08-27 2025-08-25 0.125 12,496,000 +0 0.32% 1,562,000
2025-08-26 2025-08-22 0.126 12,496,000 +0 0.32% 1,574,496
2025-08-25 2025-08-21 0.123 12,496,000 -100,000 0.32% 1,537,008
2025-08-15 2025-08-13 0.124 12,596,000 +100,000 0.32% 1,561,904
2025-07-28 2025-07-24 0.123 12,496,000 -100,000 0.32% 1,537,008
2025-07-22 2025-07-18 0.126 12,596,000 +100,000 0.32% 1,587,096
2025-05-26 2025-05-22 0.116 12,496,000 +337,730 0.32% 1,451,272
2024-12-17 2024-12-13 0.113 12,158,270 +194,594 0.32% 1,374,560
2024-12-04 2024-12-02 0.128 11,963,676 +58,379 0.31% 1,537,000
2024-09-25 2024-09-23 0.147 11,905,297 -48,649 0.31% 1,749,748
2024-05-24 2024-05-22 0.144 11,953,946 +351,587 0.31% 1,721,529
2024-05-17 2024-05-14 0.141 11,602,359 -28,331 0.31% 1,634,038
2024-05-06 2024-05-02 0.142 11,630,690 +944 0.31% 1,650,344
2023-12-21 2023-12-19 0.155 11,629,746 -75,548 0.31% 1,797,990
2023-11-16 2023-11-14 0.140 11,705,294 -236,089 0.31% 1,636,140
2023-11-15 2023-11-13 0.136 11,941,383 -330,525 0.32% 1,618,560
2023-08-21 2023-08-17 0.138 12,271,908 +32,108 0.33% 1,689,350
2023-08-18 2023-08-16 0.138 12,239,800 +94,436 0.33% 1,684,930
2023-05-24 2023-05-22 0.131 12,145,364 +301,125 0.32% 1,595,745
2023-01-20 2023-01-18 0.139 11,844,239 +147,350 0.32% 1,646,208
2022-07-19 2022-07-15 0.168 11,696,889 +92,095 0.32% 1,968,655
2022-07-12 2022-07-08 0.175 11,604,794 +184,188 0.32% 2,028,761
2022-07-06 2022-07-04 0.163 11,420,606 -414 0.31% 1,860,150
2022-06-27 2022-06-23 0.140 11,421,020 -92,095 0.31% 1,599,787
2022-06-20 2022-06-16 0.146 11,513,115 +92,095 0.31% 1,675,194
2022-06-13 2022-06-09 0.141 11,421,020 +24,865 0.31% 1,612,188
2022-05-30 2022-05-26 0.132 11,396,155 -92,094 0.31% 1,509,683
2022-05-26 2022-05-24 0.155 11,488,249 +247,948 0.31% 1,784,947
2022-05-18 2022-05-16 0.155 11,240,301 +405 0.31% 1,746,423
2022-03-30 2022-03-28 0.161 11,239,896 +2,703 0.31% 1,808,730
2022-03-16 2022-03-14 0.140 11,237,193 -234,277 0.31% 1,571,346
2022-03-15 2022-03-11 0.144 11,471,470 +90,107 0.32% 1,655,030
2022-03-09 2022-03-07 0.152 11,381,363 +90,106 0.32% 1,730,447
2022-03-02 2022-02-28 0.153 11,291,257 -27,032 0.31% 1,729,278
2022-01-27 2022-01-25 0.160 11,318,289 +90,107 0.32% 1,808,784
2022-01-05 2022-01-03 0.178 11,228,182 +234,277 0.31% 1,993,760
2021-12-15 2021-12-13 0.196 10,993,905 +51,361 0.31% 2,159,577
2021-12-13 2021-12-09 0.191 10,942,544 -207,245 0.30% 2,088,768
2021-11-08 2021-11-04 0.162 11,149,789 -5,407 0.31% 1,806,604
2021-11-01 2021-10-28 0.169 11,155,196 +180,214 0.31% 1,881,760
2021-10-28 2021-10-26 0.174 10,974,982 -90,107 0.31% 1,912,260
2021-10-27 2021-10-25 0.188 11,065,089 +290,143 0.31% 2,075,320
2021-10-26 2021-10-22 0.178 10,774,946 -9,010 0.30% 1,913,280
2021-10-22 2021-10-20 0.166 10,783,956 -9,011 0.30% 1,795,200
2021-10-21 2021-10-19 0.159 10,792,967 +90,106 0.30% 1,712,854
2021-10-11 2021-10-07 0.146 10,702,861 +270,320 0.30% 1,567,896
2021-09-20 2021-09-16 0.139 10,432,541 +90,107 0.29% 1,447,250
2021-09-17 2021-09-15 0.144 10,342,434 +180,213 0.29% 1,492,140
2021-09-08 2021-09-06 0.149 10,162,221 +12,615 0.28% 1,511,252
2021-09-06 2021-09-02 0.150 10,149,606 +91,008 0.28% 1,520,640
2021-09-01 2021-08-30 0.149 10,058,598 +1,751,672 0.28% 1,495,842
2021-08-26 2021-08-24 0.153 8,306,926 +126,149 0.23% 1,272,222
2021-08-23 2021-08-19 0.162 8,180,777 +180,213 0.23% 1,325,534
2021-08-10 2021-08-06 0.170 8,000,564 +89,206 0.22% 1,358,487
2021-08-03 2021-07-30 0.149 7,911,358 -901 0.22% 1,176,520
2021-07-30 2021-07-28 0.150 7,912,259 -902 0.22% 1,185,435
2021-07-29 2021-07-27 0.148 7,913,161 -1,802 0.22% 1,168,006
2021-07-26 2021-07-22 0.161 7,914,963 -901 0.22% 1,273,680
2021-07-22 2021-07-20 0.155 7,915,864 -901 0.22% 1,229,900
2021-07-21 2021-07-19 0.158 7,916,765 +2,703 0.22% 1,247,612
2021-07-20 2021-07-16 0.151 7,914,062 -1,802 0.22% 1,194,488
2021-07-19 2021-07-15 0.151 7,915,864 +1,802 0.22% 1,194,760
2021-07-16 2021-07-14 0.151 7,914,062 -1,802 0.22% 1,194,488
2021-07-15 2021-07-13 0.149 7,915,864 +1,802 0.22% 1,177,190
2021-07-14 2021-07-12 0.151 7,914,062 +1,803 0.22% 1,194,488
2021-07-12 2021-07-08 0.159 7,912,259 +72,085 0.22% 1,255,683
2021-07-07 2021-07-05 0.161 7,840,174 +90,106 0.22% 1,261,645
2021-07-06 2021-07-02 0.164 7,750,068 -9,010 0.22% 1,272,948
2021-06-25 2021-06-23 0.173 7,759,078 +45,053 0.22% 1,343,316
2021-05-18 2021-05-14 0.200 7,714,025 -4,505 0.21% 1,540,980
2021-05-12 2021-05-10 0.189 7,718,530 -901 0.21% 1,456,220
2021-05-11 2021-05-07 0.176 7,719,431 +11,713 0.22% 1,362,153
2021-05-05 2021-05-03 0.172 7,707,718 +31,538 0.21% 1,325,870
2021-03-22 2021-03-18 0.202 7,676,180 +90,106 0.21% 1,550,458
2021-03-15 2021-03-11 0.208 7,586,074 -901 0.21% 1,574,353
2021-03-12 2021-03-10 0.203 7,586,975 -127,050 0.21% 1,540,860
2021-03-11 2021-03-09 0.201 7,714,025 -503,696 0.21% 1,549,541
2021-03-09 2021-03-05 0.209 8,217,721 +36,043 0.23% 1,714,560
2021-03-08 2021-03-04 0.218 8,181,678 -108,128 0.23% 1,779,680
2021-03-05 2021-03-03 0.222 8,289,806 -144,171 0.23% 1,840,000
2021-03-04 2021-03-02 0.223 8,433,977 -901 0.23% 1,881,360
2021-03-03 2021-03-01 0.214 8,434,878 +35,142 0.23% 1,806,673
2021-03-01 2021-02-25 0.230 8,399,736 -135,160 0.23% 1,929,654
2021-02-26 2021-02-24 0.215 8,534,896 +126,149 0.24% 1,837,568
2021-02-24 2021-02-22 0.242 8,408,747 +145,072 0.23% 2,034,376
2021-02-23 2021-02-19 0.263 8,263,675 -560,463 0.23% 2,173,527
2021-02-22 2021-02-18 0.231 8,824,138 +385,656 0.25% 2,036,944
2021-02-19 2021-02-17 0.254 8,438,482 -517,212 0.24% 2,144,585
2021-02-18 2021-02-16 0.192 8,955,694 +226,168 0.25% 1,719,447
2021-02-17 2021-02-11 0.181 8,729,526 -180,213 0.24% 1,579,144
2021-02-09 2021-02-05 0.170 8,909,739 -188,323 0.25% 1,512,864
2021-02-08 2021-02-04 0.176 9,098,062 +63,074 0.25% 1,605,423
2021-02-04 2021-02-02 0.179 9,034,988 +118,040 0.25% 1,614,347
2021-02-02 2021-01-29 0.179 8,916,948 -208,146 0.25% 1,593,256
2021-01-28 2021-01-26 0.182 9,125,094 +72,085 0.25% 1,660,828
2021-01-27 2021-01-25 0.193 9,053,009 -2,703 0.25% 1,748,178
2021-01-26 2021-01-22 0.199 9,055,712 +163,994 0.25% 1,798,950
2021-01-25 2021-01-21 0.194 8,891,718 -1,802 0.25% 1,726,900
2021-01-22 2021-01-20 0.192 8,893,520 +127,050 0.25% 1,707,510
2021-01-21 2021-01-19 0.179 8,766,470 +81,997 0.24% 1,566,369
2021-01-20 2021-01-18 0.186 8,684,473 +901 0.24% 1,619,184
2021-01-19 2021-01-15 0.189 8,683,572 +992,074 0.24% 1,638,290
2021-01-18 2021-01-14 0.216 7,691,498 +271,220 0.21% 1,664,520
2021-01-15 2021-01-13 0.235 7,420,278 +639,757 0.21% 1,745,820
2021-01-14 2021-01-12 0.232 6,780,521 +63,075 0.19% 1,572,725
2021-01-13 2021-01-11 0.241 6,717,446 +207,245 0.19% 1,617,735
2021-01-12 2021-01-08 0.255 6,510,201 +369,437 0.18% 1,661,750
2021-01-11 2021-01-07 0.266 6,140,764 +801,949 0.17% 1,635,600
2021-01-08 2021-01-06 0.305 5,338,815 -139,666 0.15% 1,629,375
2021-01-07 2021-01-05 0.327 5,478,481 -495,586 0.15% 1,793,600
2021-01-06 2021-01-04 0.265 5,974,067 -1,248,877 0.17% 1,584,570
2021-01-05 2020-12-31 0.338 7,222,944 +1,230,856 0.20% 2,444,880
2020-10-08 2020-10-06 0.115 5,992,088 -36,043 0.17% 691,600
2020-09-29 2020-09-25 0.119 6,028,131 -540,639 0.17% 715,830
2020-09-23 2020-09-21 0.124 6,568,770 -360,427 0.18% 816,480
2020-09-18 2020-09-16 0.128 6,929,197 -18,021 0.19% 884,350
2020-08-21 2020-08-19 0.128 6,947,218 +901 0.19% 886,650
2020-07-27 2020-07-23 0.128 6,946,317 +90,107 0.19% 886,535
2020-07-15 2020-07-13 0.155 6,856,210 +208,146 0.19% 1,065,260
2020-07-14 2020-07-10 0.168 6,648,064 -91,008 0.19% 1,114,078
2020-07-07 2020-07-03 0.122 6,739,072 -77,491 0.19% 822,690
2020-07-06 2020-07-02 0.112 6,816,563 +77,491 0.19% 764,065
2020-06-11 2020-06-09 0.125 6,739,072 -154,983 0.19% 845,127
2020-06-09 2020-06-05 0.127 6,894,055 +154,983 0.19% 872,214
2020-05-29 2020-05-27 0.103 6,739,072 +901 0.19% 695,547
2020-05-27 2020-05-25 0.101 6,738,171 +18,022 0.19% 680,498
2020-05-26 2020-05-22 0.101 6,720,149 +1,802 0.19% 678,678
2020-03-23 2020-03-19 0.117 6,718,347 -901 0.19% 782,880
2020-03-18 2020-03-16 0.140 6,719,248 -1,802 0.19% 939,582
2020-03-17 2020-03-13 0.131 6,721,050 +54,965 0.19% 880,162
2020-03-13 2020-03-11 0.134 6,666,085 +155,884 0.19% 895,158
2020-03-11 2020-03-09 0.145 6,510,201 +901 0.18% 946,475
2020-03-03 2020-02-28 0.151 6,509,300 -270,320 0.18% 982,464
2020-02-10 2020-02-06 0.151 6,779,620 +333,395 0.19% 1,023,264
2020-01-10 2020-01-08 0.150 6,446,225 +54,064 0.18% 965,790
2019-11-25 2019-11-21 0.150 6,392,161 -305,462 0.18% 957,690
2019-11-22 2019-11-20 0.155 6,697,623 -1,270,503 0.19% 1,040,620
2019-11-21 2019-11-19 0.156 7,968,126 -901,065 0.22% 1,246,863
2019-10-31 2019-10-29 0.166 8,869,191 -226,168 0.25% 1,476,450
2019-07-22 2019-07-18 0.176 9,095,359 -530,728 0.25% 1,604,946
2019-07-19 2019-07-17 0.175 9,626,087 -416,292 0.27% 1,687,914
2019-07-16 2019-07-12 0.169 10,042,379 -991,173 0.28% 1,694,040
2019-07-04 2019-07-02 0.152 11,033,552 -72,085 0.31% 1,677,565
2019-06-27 2019-06-25 0.151 11,105,637 +54,064 0.31% 1,676,200
2019-06-14 2019-06-12 0.148 11,051,573 +180,213 0.31% 1,631,245
2019-05-14 2019-05-09 0.165 10,871,360 +175,708 0.30% 1,797,685
2019-05-06 2019-05-02 0.172 10,695,652 -360,426 0.30% 1,839,850
2019-05-02 2019-04-29 0.169 11,056,078 +901 0.31% 1,865,040
2019-04-04 2019-04-02 0.182 11,055,177 -155,885 0.31% 2,012,116
2019-03-27 2019-03-25 0.169 11,211,062 +99,118 0.31% 1,891,184
2019-03-25 2019-03-21 0.175 11,111,944 +108,127 0.31% 1,948,456
2019-03-13 2019-03-11 0.184 11,003,817 -99,117 0.30% 2,027,192
2019-03-12 2019-03-08 0.178 11,102,934 +181,114 0.31% 1,971,520
2019-02-27 2019-02-25 0.189 10,921,820 -114,435 0.30% 2,060,570
2019-02-26 2019-02-22 0.183 11,036,255 +113,534 0.31% 2,020,920
2019-02-19 2019-02-15 0.178 10,922,721 -270,319 0.30% 1,939,520
2019-02-18 2019-02-14 0.183 11,193,040 +90,106 0.31% 2,049,630
2019-02-15 2019-02-13 0.162 11,102,934 -176,609 0.31% 1,799,012
2019-02-13 2019-02-11 0.146 11,279,543 +181,115 0.31% 1,652,376
2019-01-24 2019-01-22 0.155 11,098,428 -45,054 0.31% 1,724,380
2019-01-15 2019-01-11 0.160 11,143,482 +180,213 0.31% 1,780,848
2019-01-04 2019-01-02 0.169 10,963,269 -36,042 0.30% 1,849,384
2018-12-19 2018-12-17 0.191 10,999,311 -45,053 0.30% 2,099,604
2018-12-17 2018-12-13 0.190 11,044,364 -453,237 0.31% 2,095,947
2018-12-14 2018-12-12 0.189 11,497,601 -816,365 0.32% 2,169,200
2018-12-07 2018-12-05 0.194 12,313,966 -901 0.34% 2,391,550
2018-12-05 2018-12-03 0.190 12,314,867 -450,533 0.34% 2,337,057
2018-12-04 2018-11-30 0.192 12,765,400 -901 0.35% 2,450,891
2018-12-03 2018-11-29 0.182 12,766,301 -91,008 0.35% 2,323,552
2018-11-30 2018-11-28 0.209 12,857,309 -225,267 0.36% 2,682,572
2018-11-29 2018-11-27 0.202 13,082,576 +902 0.36% 2,642,458
2018-11-28 2018-11-26 0.209 13,081,674 +93,710 0.36% 2,729,384
2018-11-26 2018-11-22 0.234 12,987,964 -1,351,598 0.36% 3,041,354
2018-11-23 2018-11-21 0.240 14,339,562 -7,209 0.40% 3,437,424
2018-11-22 2018-11-20 0.228 14,346,771 -824,475 0.40% 3,264,010
2018-11-21 2018-11-19 0.192 15,171,246 +438,819 0.42% 2,912,801
2018-11-20 2018-11-16 0.169 14,732,427 -53,163 0.41% 2,485,200
2018-11-19 2018-11-15 0.151 14,785,590 -270,320 0.41% 2,231,624
2018-11-15 2018-11-13 0.150 15,055,910 -901 0.42% 2,255,715
2018-11-07 2018-11-05 0.146 15,056,811 +90,107 0.42% 2,205,720
2018-11-05 2018-11-01 0.156 14,966,704 +133,357 0.41% 2,342,010
2018-11-02 2018-10-31 0.155 14,833,347 -176,608 0.41% 2,304,680
2018-11-01 2018-10-30 0.150 15,009,955 +89,205 0.42% 2,248,830
2018-10-31 2018-10-29 0.149 14,920,750 +207,245 0.41% 2,218,906
2018-10-29 2018-10-25 0.144 14,713,505 +5,407 0.61% 2,122,770
2018-10-25 2018-10-23 0.149 14,708,098 -720,853 0.61% 2,187,282
2018-10-19 2018-10-16 0.149 15,428,951 -558,661 0.64% 2,294,482
2018-10-18 2018-10-15 0.146 15,987,612 -2,259,873 0.66% 2,342,076
2018-10-16 2018-10-12 0.149 18,247,485 -540,640 0.76% 2,713,634
2018-10-15 2018-10-11 0.150 18,788,125 -693,820 0.78% 2,814,885
2018-10-12 2018-10-10 0.154 19,481,945 -1,351,599 0.81% 3,005,319
2018-09-27 2018-09-24 0.176 20,833,544 +730,968 0.87% 3,658,186
2018-09-07 2018-09-05 0.165 20,102,576 +878 0.86% 3,323,545
2018-09-06 2018-09-04 0.168 20,101,698 -878 0.86% 3,369,240
2018-09-05 2018-09-03 0.164 20,102,576 +878 0.86% 3,300,624
2018-08-30 2018-08-28 0.176 20,101,698 +140,326 0.86% 3,529,680
2018-08-27 2018-08-23 0.185 19,961,372 +877 0.85% 3,687,120
2018-08-20 2018-08-16 0.189 19,960,495 -263,112 0.85% 3,777,994
2018-08-01 2018-07-30 0.206 20,223,607 +263,112 0.86% 4,173,679
2018-07-09 2018-07-05 0.221 19,960,495 -149,097 0.85% 4,415,246
2018-07-06 2018-07-04 0.222 20,109,592 -877 0.86% 4,471,155
2018-07-05 2018-07-03 0.215 20,110,469 -191,194 0.86% 4,333,770
2018-07-04 2018-06-29 0.219 20,301,663 -877 0.87% 4,444,416
2018-07-03 2018-06-28 0.209 20,302,540 -440,273 0.87% 4,236,267
2018-06-20 2018-06-15 0.200 20,742,813 +173,654 0.89% 4,138,925
2018-06-19 2018-06-14 0.209 20,569,159 +1,754 0.88% 4,291,899
2018-03-06 2018-03-02 0.235 20,567,405 +175,407 0.88% 4,830,906
2018-02-27 2018-02-23 0.239 20,391,998 +131,556 0.87% 4,882,710
2018-02-22 2018-02-20 0.237 20,260,442 +147,342 0.86% 4,805,008
2018-02-21 2018-02-15 0.238 20,113,100 +877 0.86% 4,792,997
2018-02-20 2018-02-13 0.239 20,112,223 -200,842 0.86% 4,815,720
2018-02-14 2018-02-12 0.233 20,313,065 -270,127 0.87% 4,724,844
2018-02-13 2018-02-09 0.237 20,583,192 -70,163 0.88% 4,881,552
2018-02-12 2018-02-08 0.247 20,653,355 -877 0.88% 5,110,133
2018-02-09 2018-02-07 0.244 20,654,232 -34,205 0.88% 5,039,700
2018-02-08 2018-02-06 0.246 20,688,437 -53,499 0.88% 5,095,224
2018-01-24 2018-01-22 0.254 20,741,936 +87,704 0.89% 5,273,950
2018-01-16 2018-01-12 0.263 20,654,232 -877 0.88% 5,440,050
2018-01-15 2018-01-11 0.252 20,655,109 -16,664 0.88% 5,204,771
2018-01-11 2018-01-09 0.268 20,671,773 -877 0.88% 5,538,950
2018-01-10 2018-01-08 0.257 20,672,650 -4,385 0.88% 5,303,475
2017-12-21 2017-12-19 0.241 20,677,035 +43,852 0.88% 4,974,536
2017-12-12 2017-12-08 0.244 20,633,183 -248,202 0.88% 5,034,564
2017-12-11 2017-12-07 0.245 20,881,385 -78,933 0.89% 5,118,935
2017-12-08 2017-12-06 0.251 20,960,318 -438,519 0.89% 5,257,780
2017-12-01 2017-11-29 0.265 21,398,837 -4,385 0.91% 5,660,568
2017-11-30 2017-11-28 0.267 21,403,222 -1,754 0.91% 5,710,536
2017-11-16 2017-11-14 0.262 21,404,976 +49,114 0.91% 5,613,380
2017-11-14 2017-11-10 0.267 21,355,862 -438,519 0.91% 5,697,900
2017-11-13 2017-11-09 0.269 21,794,381 +87,704 0.93% 5,864,600
2017-11-10 2017-11-08 0.274 21,706,677 +175,407 0.93% 5,940,000
2017-11-09 2017-11-07 0.276 21,531,270 +86,827 0.92% 5,941,100
2017-11-06 2017-11-02 0.276 21,444,443 +88,581 0.92% 5,917,142
2017-10-30 2017-10-26 0.283 21,355,862 -144,711 0.91% 6,038,800
2017-10-27 2017-10-25 0.285 21,500,573 +144,711 0.92% 6,128,750
2017-10-26 2017-10-24 0.280 21,355,862 -87,704 0.91% 5,990,100
2017-10-25 2017-10-23 0.282 21,443,566 -87,704 0.91% 6,039,150
2017-10-24 2017-10-20 0.279 21,531,270 -95,597 0.92% 6,014,750
2017-10-23 2017-10-19 0.283 21,626,867 -50,868 0.92% 6,115,432
2017-10-20 2017-10-18 0.282 21,677,735 +17,541 0.92% 6,105,099
2017-10-19 2017-10-17 0.291 21,660,194 -87,704 0.92% 6,297,735
2017-10-17 2017-10-13 0.296 21,747,898 +320,996 0.93% 6,447,220
2017-10-16 2017-10-12 0.296 21,426,902 +23,680 0.91% 6,352,060
2017-10-13 2017-10-11 0.308 21,403,222 +929,660 0.91% 6,589,080
2017-10-12 2017-10-10 0.285 20,473,562 +13,155 0.87% 5,836,000
2017-10-11 2017-10-09 0.291 20,460,407 +35,082 0.87% 5,948,895
2017-10-10 2017-10-06 0.285 20,425,325 +192,948 0.87% 5,822,250
2017-10-09 2017-10-04 0.296 20,232,377 +70,163 0.86% 5,997,940
2017-10-04 2017-09-29 0.296 20,162,214 -149,096 0.86% 5,977,140
2017-10-03 2017-09-28 0.296 20,311,310 +82,441 0.87% 6,021,340
2017-09-29 2017-09-27 0.308 20,228,869 -890,193 0.86% 6,227,550
2017-09-28 2017-09-26 0.308 21,119,062 +1,016,486 0.90% 6,501,600
2017-09-27 2017-09-25 0.302 20,102,576 -978,773 0.86% 6,074,065
2017-09-26 2017-09-22 0.331 21,081,349 +321,872 0.90% 6,970,730
2017-09-25 2017-09-21 0.371 20,759,477 +1,155,936 0.89% 7,692,750
2017-09-07 2017-09-05 0.284 19,603,541 +35,081 0.84% 5,565,648
2017-09-05 2017-09-01 0.291 19,568,460 +17,541 0.83% 5,689,560
2017-09-01 2017-08-30 0.285 19,550,919 +17,541 0.83% 5,573,000
2017-08-31 2017-08-29 0.285 19,533,378 +52,622 0.83% 5,568,000
2017-08-30 2017-08-28 0.285 19,480,756 +22,803 0.83% 5,553,000
2017-08-25 2017-08-22 0.278 19,457,953 -78,933 0.83% 5,413,384
2017-08-15 2017-08-11 0.257 19,536,886 -575,337 0.83% 5,012,100
2017-08-10 2017-08-08 0.263 20,112,223 +87,704 0.86% 5,297,292
2017-08-09 2017-08-07 0.265 20,024,519 +49,114 0.85% 5,297,024
2017-08-02 2017-07-31 0.261 19,975,405 +87,704 0.85% 5,215,704
2017-07-24 2017-07-20 0.259 19,887,701 +35,081 0.85% 5,147,452
2017-07-21 2017-07-19 0.261 19,852,620 -105,244 0.85% 5,183,644
2017-07-07 2017-07-05 0.260 19,957,864 +26,311 0.85% 5,188,368
2017-07-06 2017-07-04 0.262 19,931,553 -526,223 0.85% 5,226,980
2017-07-04 2017-06-30 0.260 20,457,776 +26,311 0.87% 5,318,328
2017-06-29 2017-06-27 0.274 20,431,465 +324,504 0.87% 5,591,040
2017-06-26 2017-06-22 0.278 20,106,961 +192,949 0.86% 5,593,944
2017-06-09 2017-06-07 0.274 19,914,012 +70,163 0.85% 5,449,440
2017-05-29 2017-05-25 0.283 19,843,849 -52,623 0.85% 5,611,248
2017-05-15 2017-05-11 0.278 19,896,472 +52,623 0.85% 5,535,384
2017-05-09 2017-05-05 0.283 19,843,849 +35,081 0.85% 5,611,248
2017-05-05 2017-05-02 0.285 19,808,768 +109,630 0.85% 5,646,500
2017-05-04 2017-04-28 0.283 19,699,138 +109,629 0.84% 5,570,328
2017-05-02 2017-04-27 0.283 19,589,509 +133,310 0.84% 5,539,328
2017-04-28 2017-04-26 0.284 19,456,199 +173,653 0.83% 5,523,816
2017-04-21 2017-04-19 0.283 19,282,546 -87,703 0.82% 5,452,528
2017-03-20 2017-03-16 0.302 19,370,249 -32,451 0.83% 5,852,790
2017-03-17 2017-03-15 0.291 19,402,700 +32,451 0.83% 5,641,365
2017-03-14 2017-03-10 0.296 19,370,249 +87,703 0.83% 5,742,360
2017-03-09 2017-03-07 0.302 19,282,546 -131,555 0.82% 5,826,290
2017-03-08 2017-03-06 0.302 19,414,101 +70,163 0.83% 5,866,040
2017-03-01 2017-02-27 0.302 19,343,938 -87,704 0.83% 5,844,840
2017-02-28 2017-02-24 0.302 19,431,642 +87,704 0.83% 5,871,340
2017-02-24 2017-02-22 0.319 19,343,938 +140,326 0.83% 6,175,680
2017-02-15 2017-02-13 0.296 19,203,612 -105,245 0.82% 5,692,960
2017-02-14 2017-02-10 0.291 19,308,857 -228,029 0.82% 5,614,080
2017-02-13 2017-02-09 0.291 19,536,886 -289,423 0.83% 5,680,380
2017-01-16 2017-01-12 0.285 19,826,309 +263,112 0.85% 5,651,500
2017-01-12 2017-01-10 0.284 19,563,197 -100,860 0.83% 5,554,194
2017-01-10 2017-01-06 0.280 19,664,057 -21,926 0.84% 5,515,566
2017-01-09 2017-01-05 0.285 19,685,983 -35,081 0.84% 5,611,500
2016-12-29 2016-12-23 0.283 19,721,064 +175,407 0.84% 5,576,528
2016-12-28 2016-12-22 0.282 19,545,657 +175,408 0.83% 5,504,642
2016-12-23 2016-12-21 0.291 19,370,249 +420,978 0.83% 5,631,930
2016-12-08 2016-12-06 0.285 18,949,271 -613,926 0.81% 5,401,500
2016-12-02 2016-11-30 0.280 19,563,197 -1,140,149 0.83% 5,487,276
2016-12-01 2016-11-29 0.285 20,703,346 -1,131,379 0.88% 5,901,500
2016-11-28 2016-11-24 0.291 21,834,725 -263,111 0.93% 6,348,480
2016-11-17 2016-11-15 0.291 22,097,836 -175,407 0.94% 6,424,980
2016-11-16 2016-11-14 0.291 22,273,243 -157,867 0.95% 6,475,980
2016-11-08 2016-11-04 0.285 22,431,110 +175,408 0.96% 6,394,000
2016-11-07 2016-11-03 0.291 22,255,702 +175,407 0.95% 6,470,880
2016-11-01 2016-10-28 0.296 22,080,295 -657,778 0.94% 6,545,760
2016-10-20 2016-10-18 0.302 22,738,073 +87,704 0.97% 6,870,390
2016-10-19 2016-10-17 0.296 22,650,369 +105,244 0.97% 6,714,760
2016-10-13 2016-10-11 0.308 22,545,125 +157,867 0.96% 6,940,620
2016-10-12 2016-10-07 0.319 22,387,258 +294,684 0.96% 7,147,280
2016-10-11 2016-10-06 0.331 22,092,574 +306,964 0.94% 7,305,100
2016-10-07 2016-10-05 0.325 21,785,610 +280,652 0.93% 7,079,400
2016-10-06 2016-10-04 0.336 21,504,958 +438,518 0.92% 7,233,400
2016-10-04 2016-09-30 0.336 21,066,440 -175,407 0.90% 7,085,900
2016-10-03 2016-09-29 0.325 21,241,847 -52,622 0.91% 6,902,700
2016-09-30 2016-09-28 0.291 21,294,469 -129,802 0.91% 6,191,400
2016-09-29 2016-09-27 0.296 21,424,271 +129,802 0.91% 6,351,280
2016-09-28 2016-09-26 0.291 21,294,469 -87,704 0.91% 6,191,400
2016-09-27 2016-09-23 0.302 21,382,173 +52,622 0.91% 6,460,700
2016-09-26 2016-09-22 0.314 21,329,551 -17,541 0.91% 6,688,000
2016-09-23 2016-09-21 0.308 21,347,092 -298,192 0.91% 6,571,800
2016-09-14 2016-09-12 0.283 21,645,284 +263,111 0.92% 6,120,640
2016-09-13 2016-09-09 0.302 21,382,173 +789,334 0.91% 6,460,700
2016-09-09 2016-09-07 0.296 20,592,839 +175,407 0.88% 6,104,800
2016-09-08 2016-09-06 0.285 20,417,432 +140,326 0.87% 5,820,000
2016-09-06 2016-09-02 0.285 20,277,106 +87,704 0.87% 5,780,000
2016-09-05 2016-09-01 0.302 20,189,402 +87,704 0.86% 6,100,300
2016-09-02 2016-08-31 0.302 20,101,698 +87,703 0.86% 6,073,800
2016-08-16 2016-08-12 0.296 20,013,995 +131,556 0.85% 5,933,200
2016-08-12 2016-08-10 0.296 19,882,439 +131,555 0.85% 5,894,200
2016-07-21 2016-07-19 0.285 19,750,884 -87,703 0.84% 5,630,000
2016-07-08 2016-07-06 0.285 19,838,587 -26,311 0.85% 5,655,000
2016-06-08 2016-06-06 0.319 19,864,898 -6,140 0.85% 6,342,000
2016-05-17 2016-05-13 0.314 19,871,038 -87,703 0.85% 6,230,675
2016-05-16 2016-05-12 0.325 19,958,741 -134,187 0.85% 6,485,745
2016-05-13 2016-05-11 0.325 20,092,928 -43,852 0.86% 6,529,350
2016-05-06 2016-05-04 0.336 20,136,780 -174,530 0.86% 6,773,200
2016-04-28 2016-04-26 0.359 20,311,310 +256,094 0.87% 7,295,085
2016-04-27 2016-04-25 0.348 20,055,216 -61,392 0.86% 6,974,435
2016-04-26 2016-04-22 0.348 20,116,608 +43,852 0.86% 6,995,785
2016-04-25 2016-04-21 0.348 20,072,756 +52,622 0.86% 6,980,535
2016-04-22 2016-04-20 0.331 20,020,134 +131,556 0.85% 6,619,830
2016-04-15 2016-04-13 0.353 19,888,578 -87,704 0.85% 7,029,870
2016-04-14 2016-04-12 0.353 19,976,282 -18,418 0.85% 7,060,870
2016-04-11 2016-04-07 0.291 19,994,700 -43,852 0.85% 5,813,490
2016-04-07 2016-04-05 0.291 20,038,552 +131,556 0.86% 5,826,240
2016-03-29 2016-03-23 0.319 19,906,996 +70,163 0.85% 6,355,440
2016-03-23 2016-03-21 0.331 19,836,833 +105,244 0.85% 6,559,220
2016-03-21 2016-03-17 0.319 19,731,589 -131,555 0.84% 6,299,440
2016-03-16 2016-03-14 0.325 19,863,144 +250,832 0.85% 6,454,680
2016-02-26 2016-02-24 0.348 19,612,312 -6,139 0.84% 6,820,410
2016-02-24 2016-02-22 0.342 19,618,451 +6,139 0.84% 6,710,700
2016-02-02 2016-01-29 0.325 19,612,312 +43,852 0.84% 6,373,170
2016-01-22 2016-01-20 0.302 19,568,460 -35,081 0.83% 5,912,680
2016-01-21 2016-01-19 0.319 19,603,541 -3,508 0.84% 6,258,560
2016-01-18 2016-01-14 0.325 19,607,049 +83,318 0.84% 6,371,460
2015-11-23 2015-11-19 0.456 19,523,731 -87,704 0.83% 8,904,400
2015-11-20 2015-11-18 0.462 19,611,435 -236,800 0.84% 9,056,205
2015-11-17 2015-11-13 0.479 19,848,235 +1,227,853 0.85% 9,505,020
2015-11-16 2015-11-12 0.450 18,620,382 +87,704 0.79% 8,386,245
2015-11-09 2015-11-05 0.450 18,532,678 -35,082 0.79% 8,346,745
2015-11-06 2015-11-04 0.456 18,567,760 -26,311 0.79% 8,468,400
2015-10-29 2015-10-27 0.456 18,594,071 -324,504 0.79% 8,480,400
2015-10-23 2015-10-20 0.433 18,918,575 -35,081 0.81% 8,196,980
2015-10-16 2015-10-14 0.456 18,953,656 +35,081 0.81% 8,644,400
2015-10-15 2015-10-13 0.467 18,918,575 +140,326 0.81% 8,844,110
2015-10-14 2015-10-12 0.439 18,778,249 +144,711 0.80% 8,243,235
2015-10-13 2015-10-09 0.433 18,633,538 -3,508 0.80% 8,073,480
2015-10-06 2015-10-02 0.433 18,637,046 -26,311 0.80% 8,075,000
2015-09-29 2015-09-24 0.416 18,663,357 -19,295 0.80% 7,767,200
2015-09-25 2015-09-23 0.439 18,682,652 +18,418 0.80% 8,201,270
2015-09-18 2015-09-16 0.450 18,664,234 -261,357 0.80% 8,405,995
2015-09-17 2015-09-15 0.416 18,925,591 -3,508 0.81% 7,876,335
2015-09-16 2015-09-14 0.433 18,929,099 -2,632 0.81% 8,201,540
2015-09-15 2015-09-11 0.433 18,931,731 +131,556 0.81% 8,202,680
2015-09-14 2015-09-10 0.422 18,800,175 -87,704 0.80% 7,931,320
2015-09-10 2015-09-08 0.422 18,887,879 -127,170 0.81% 7,968,320
2015-09-07 2015-09-02 0.399 19,015,049 -175,408 0.81% 7,588,350
2015-09-01 2015-08-28 0.433 19,190,457 +263,112 0.82% 8,314,780
2015-08-31 2015-08-27 0.428 18,927,345 +219,259 0.81% 8,092,875
2015-08-24 2015-08-20 0.479 18,708,086 -35,081 0.80% 8,959,020
2015-08-18 2015-08-14 0.542 18,743,167 -87,704 0.80% 10,151,225
2015-08-14 2015-08-12 0.507 18,830,871 -245,571 0.80% 9,554,595
2015-08-13 2015-08-11 0.542 19,076,442 +12,279 0.81% 10,331,725
2015-08-12 2015-08-10 0.542 19,064,163 +320,996 0.81% 10,325,075
2015-08-11 2015-08-07 0.536 18,743,167 -43,852 0.80% 10,044,370
2015-08-07 2015-08-05 0.524 18,787,019 -175,408 0.80% 9,853,660
2015-08-05 2015-08-03 0.502 18,962,427 -526,222 0.81% 9,513,240
2015-07-30 2015-07-28 0.542 19,488,649 +219,259 0.83% 10,554,975
2015-07-29 2015-07-27 0.564 19,269,390 -61,393 0.82% 10,875,645
2015-07-28 2015-07-24 0.627 19,330,783 -114,014 0.82% 12,122,550
2015-07-27 2015-07-23 0.639 19,444,797 +96,474 0.83% 12,415,760
2015-07-24 2015-07-22 0.604 19,348,323 +78,933 0.83% 11,692,330
2015-07-23 2015-07-21 0.627 19,269,390 +526,223 0.82% 12,084,050
2015-07-21 2015-07-17 0.627 18,743,167 -87,704 0.80% 11,754,050
2015-07-20 2015-07-16 0.604 18,830,871 +526,222 0.80% 11,379,630
2015-07-17 2015-07-15 0.616 18,304,649 +175,408 0.78% 11,270,340
2015-07-16 2015-07-14 0.639 18,129,241 -447,289 0.77% 11,575,760
2015-07-15 2015-07-13 0.650 18,576,530 +1,184,000 0.79% 12,073,170
2015-07-14 2015-07-10 0.593 17,392,530 -920,889 0.74% 10,312,120
2015-07-13 2015-07-09 0.542 18,313,419 +2,885,453 0.78% 9,918,475
2015-07-10 2015-07-08 0.473 15,427,966 -106,998 0.66% 7,300,265
2015-07-09 2015-07-07 0.507 15,534,964 -1,052,445 0.66% 7,882,285
2015-07-08 2015-07-06 0.564 16,587,409 -132,433 0.71% 9,361,935
2015-07-07 2015-07-03 0.684 16,719,842 -130,679 0.71% 11,438,400
2015-07-06 2015-07-02 0.775 16,850,521 -87,703 0.72% 13,064,840
2015-07-03 2015-06-30 0.810 16,938,224 +753,375 0.72% 13,712,230
2015-07-02 2015-06-29 0.855 16,184,849 -7,894 0.69% 13,840,500
2015-06-30 2015-06-26 0.981 16,192,743 -667,425 0.69% 15,878,180
2015-06-29 2015-06-25 1.026 16,860,168 -261,357 0.72% 17,301,600
2015-06-26 2015-06-24 1.038 17,121,525 -107,876 1.69% 17,765,020
2015-06-25 2015-06-23 0.992 17,229,401 +782,318 1.71% 17,091,150
2015-06-24 2015-06-22 0.992 16,447,083 -2,439,042 1.63% 16,315,110
2015-06-23 2015-06-19 1.038 18,886,125 +51,746 1.87% 19,595,940
2015-06-22 2015-06-18 1.140 18,834,379 +2,615,325 1.86% 21,475,000
2015-06-18 2015-06-16 0.901 16,219,054 -216,628 1.61% 14,609,470
2015-06-16 2015-06-12 0.901 16,435,682 -263,111 1.63% 14,804,600
2015-06-11 2015-06-09 0.912 16,698,793 -237,677 1.65% 15,232,000
2015-06-10 2015-06-08 0.935 16,936,470 -99,106 1.68% 15,835,020
2015-06-08 2015-06-04 0.924 17,035,576 -271,881 1.69% 15,733,440
2015-06-05 2015-06-03 0.946 17,307,457 +4,385 1.71% 16,379,220
2015-06-03 2015-06-01 0.981 17,303,072 -631,467 1.71% 16,966,940
2015-06-01 2015-05-28 0.935 17,934,539 -298,193 1.77% 16,768,180
2015-05-29 2015-05-27 0.958 18,232,732 +1,222,591 1.80% 17,462,760
2015-05-28 2015-05-26 0.935 17,010,141 -74,549 1.68% 15,903,900
2015-05-27 2015-05-22 0.924 17,084,690 -306,963 1.69% 15,778,800
2015-05-26 2015-05-21 0.946 17,391,653 -320,118 1.72% 16,458,900
2015-05-22 2015-05-20 0.901 17,711,771 -87,704 1.75% 15,954,050
2015-05-21 2015-05-19 0.912 17,799,475 -297,316 1.76% 16,236,000
2015-05-20 2015-05-18 0.901 18,096,791 +350,815 1.79% 16,300,860
2015-05-19 2015-05-15 0.889 17,745,976 +52,622 1.76% 15,782,520
2015-05-15 2015-05-13 0.901 17,693,354 -88,580 1.75% 15,937,460
2015-05-13 2015-05-11 0.969 17,781,934 +517,452 1.76% 17,233,750
2015-05-12 2015-05-08 0.992 17,264,482 +296,438 1.71% 17,125,950
2015-05-11 2015-05-07 0.969 16,968,044 +96,474 1.68% 16,444,950
2015-05-08 2015-05-06 0.981 16,871,570 +198,211 1.67% 16,543,820
2015-05-07 2015-05-05 1.038 16,673,359 -92,966 1.65% 17,300,010
2015-05-06 2015-05-04 0.924 16,766,325 +184,178 1.66% 15,484,770
2015-05-05 2015-04-30 0.946 16,582,147 -289,423 1.64% 15,692,810
2015-05-04 2015-04-29 0.912 16,871,570 -464,829 1.67% 15,389,600
2015-04-30 2015-04-28 0.798 17,336,399 -691,983 1.72% 13,836,900
2015-04-28 2015-04-24 0.798 18,028,382 +105,245 1.78% 14,389,200
2015-04-27 2015-04-23 0.821 17,923,137 +175,407 1.77% 14,713,920
2015-04-24 2015-04-22 0.832 17,747,730 +434,134 1.76% 14,772,280
2015-04-23 2015-04-21 0.867 17,313,596 +175,407 1.71% 15,003,160
2015-04-22 2015-04-20 0.867 17,138,189 +747,236 1.70% 14,851,160
2015-04-21 2015-04-17 0.775 16,390,953 +425,363 1.62% 12,708,520
2015-04-20 2015-04-16 0.696 15,965,590 +771,793 1.58% 11,104,440
2015-04-17 2015-04-15 0.673 15,193,797 +1,759,337 1.50% 10,221,160
2015-03-27 2015-03-25 0.507 13,434,460 +88,581 1.33% 6,816,510
2015-03-23 2015-03-19 0.456 13,345,879 +499,034 1.32% 6,086,800
2015-03-18 2015-03-16 0.479 12,846,845 +131,556 1.27% 6,152,160
2015-03-13 2015-03-11 0.479 12,715,289 +193,825 1.26% 6,089,160
2015-03-10 2015-03-06 0.433 12,521,464 +25,434 1.24% 5,425,260
2015-03-04 2015-03-02 0.405 12,496,030 +175,408 1.24% 5,058,040
2014-12-09 2014-12-05 0.473 12,320,622 -87,704 1.22% 5,829,920
2014-12-04 2014-12-02 0.502 12,408,326 -263,111 1.23% 6,225,120
2014-11-19 2014-11-17 0.536 12,671,437 +87,704 1.25% 6,790,560
2014-11-12 2014-11-10 0.542 12,583,733 +837,570 1.25% 6,815,300
2014-11-06 2014-11-04 0.564 11,746,163 +46,483 1.16% 6,629,535
2014-11-04 2014-10-31 0.542 11,699,680 +33,328 1.16% 6,336,500
2014-10-23 2014-10-21 0.559 11,666,352 +48,237 1.15% 6,517,980
2014-10-22 2014-10-20 0.564 11,618,115 +175,407 1.15% 6,557,265
2014-10-15 2014-10-13 0.570 11,442,708 -175,407 1.13% 6,523,500
2014-10-10 2014-10-08 0.593 11,618,115 +219,259 1.15% 6,888,440
2014-10-09 2014-10-07 0.559 11,398,856 +87,704 1.13% 6,368,530
2014-10-07 2014-10-03 0.559 11,311,152 -6,139 1.12% 6,319,530
2014-10-06 2014-09-30 0.593 11,317,291 +341,167 1.12% 6,710,080
2014-10-03 2014-09-29 0.604 10,976,124 +908,611 1.09% 6,632,950
2014-09-29 2014-09-25 0.530 10,067,513 -56,130 1.00% 5,337,735
2014-09-26 2014-09-24 0.507 10,123,643 +87,703 1.00% 5,136,635
2014-09-25 2014-09-23 0.502 10,035,940 +315,734 0.99% 5,034,920
2014-09-23 2014-09-19 0.547 9,720,206 +937,553 0.96% 5,319,840
2014-09-22 2014-09-18 0.524 8,782,653 +426,240 0.87% 4,606,440
2014-09-19 2014-09-17 0.553 8,356,413 -877 0.83% 4,621,080
2014-09-18 2014-09-16 0.616 8,357,290 +747,236 0.83% 5,145,660
2014-09-17 2014-09-15 0.542 7,610,054 +1,269,950 0.75% 4,121,575
2014-08-29 2014-08-27 0.462 6,340,104 +877,038 0.63% 2,927,745
2014-08-28 2014-08-26 0.456 5,463,066 -26,311 0.54% 2,491,600
2014-08-19 2014-08-15 0.485 5,489,377 +114,014 0.54% 2,660,075
2014-08-18 2014-08-14 0.467 5,375,363 -613,049 0.53% 2,512,890
2014-08-13 2014-08-11 0.445 5,988,412 -1,007,716 0.59% 2,662,920
2014-08-11 2014-08-07 0.467 6,996,128 +390,282 0.69% 3,270,570
2014-08-08 2014-08-06 0.507 6,605,846 +1,230,483 0.65% 3,351,740
2014-07-04 2014-07-02 0.336 5,375,363 -7,016 0.53% 1,808,055
2014-06-30 2014-06-26 0.342 5,382,379 +87,704 0.53% 1,841,100
2014-05-20 2014-05-16 0.336 5,294,675 -87,704 0.52% 1,780,915
2014-05-15 2014-05-13 0.331 5,382,379 +87,704 0.53% 1,779,730
2014-04-11 2014-04-09 0.371 5,294,675 -26,311 0.52% 1,962,025
2014-04-08 2014-04-04 0.371 5,320,986 +26,311 0.53% 1,971,775
2014-04-04 2014-04-02 0.382 5,294,675 -23,680 0.52% 2,022,395
2014-04-02 2014-03-31 0.376 5,318,355 +23,680 0.53% 2,001,120
2014-03-21 2014-03-19 0.405 5,294,675 +2,631,112 0.52% 2,143,135
2014-01-22 2014-01-20 0.439 2,663,563 -131,555 0.26% 1,169,245
2014-01-21 2014-01-17 0.422 2,795,118 +87,703 0.28% 1,179,190
2014-01-20 2014-01-16 0.422 2,707,415 +43,852 0.27% 1,142,190
2014-01-13 2014-01-09 0.433 2,663,563 -29,819 0.26% 1,154,060
2014-01-07 2014-01-03 0.445 2,693,382 -10,524 0.27% 1,197,690
2013-12-30 2013-12-24 0.467 2,703,906 -3,509 0.27% 1,264,030
2013-12-27 2013-12-20 0.428 2,707,415 -16,663 0.27% 1,157,625
2013-12-23 2013-12-19 0.439 2,724,078 +16,663 0.27% 1,195,810
2013-11-25 2013-11-21 0.473 2,707,415 +43,852 0.27% 1,281,105
2013-11-08 2013-11-06 0.445 2,663,563 -34,204 0.26% 1,184,430
2013-07-15 2013-07-11 0.519 2,697,767 +877,037 0.27% 1,399,580
2013-06-05 2013-06-03 0.530 1,820,730 -43,852 0.18% 965,340
2013-04-30 2013-04-26 0.502 1,864,582 -52,622 0.18% 935,440
2013-04-24 2013-04-22 0.485 1,917,204 -10,524 0.19% 929,050
2013-04-23 2013-04-19 0.490 1,927,728 +63,146 0.19% 945,140
2013-04-16 2013-04-12 0.456 1,864,582 -2,631 0.18% 850,400
2013-01-28 2013-01-24 0.462 1,867,213 -35,081 0.18% 862,245
2013-01-25 2013-01-23 0.485 1,902,294 +35,081 0.19% 921,825
2012-11-05 2012-11-01 0.416 1,867,213 -438,518 0.18% 777,085
2012-10-26 2012-10-24 0.342 2,305,731 -131,556 0.23% 788,700
2012-08-28 2012-08-24 0.308 2,437,287 +131,556 0.24% 750,330
2012-08-01 2012-07-30 0.331 2,305,731 -8,771 0.23% 762,410
2012-05-16 2012-05-14 0.342 2,314,502 -43,852 0.23% 791,700
2012-05-14 2012-05-10 0.336 2,358,354 -43,852 0.23% 793,255
2012-04-30 2012-04-26 0.353 2,402,206 -26,311 0.24% 849,090
2012-04-16 2012-04-12 0.348 2,428,517 -43,852 0.24% 844,545
2012-04-10 2012-04-03 0.336 2,472,369 -43,851 0.24% 831,605
2012-02-28 2012-02-24 0.376 2,516,220 -35,082 0.25% 946,770
2012-02-20 2012-02-16 0.359 2,551,302 +35,082 0.25% 916,335
2012-01-18 2012-01-16 0.308 2,516,220 -48,238 0.25% 774,630
2011-12-28 2011-12-22 0.302 2,564,458 +4,386 0.25% 774,860
2011-12-23 2011-12-21 0.308 2,560,072 +43,852 0.25% 788,130
2011-11-08 2011-11-04 0.353 2,516,220 -324,504 0.25% 889,390
2011-11-03 2011-11-01 0.348 2,840,724 -87,704 0.28% 987,895
2011-10-31 2011-10-27 0.336 2,928,428 -140,326 0.29% 985,005
2011-10-28 2011-10-26 0.308 3,068,754 +52,622 0.30% 944,730
2011-10-26 2011-10-24 0.314 3,016,132 +87,704 0.30% 945,725
2011-10-20 2011-10-18 0.319 2,928,428 -122,785 0.29% 934,920
2011-10-18 2011-10-14 0.314 3,051,213 +87,703 0.30% 956,725
2011-10-17 2011-10-13 0.331 2,963,510 -52,622 0.29% 979,910
2011-10-14 2011-10-12 0.308 3,016,132 +131,556 0.30% 928,530
2011-09-02 2011-08-31 0.359 2,884,576 -42,098 0.29% 1,036,035
2011-08-31 2011-08-29 0.359 2,926,674 -36,836 0.29% 1,051,155
2011-08-15 2011-08-11 0.319 2,963,510 -114,014 0.29% 946,120
2011-08-11 2011-08-09 0.331 3,077,524 -218,383 0.30% 1,017,610
2011-08-10 2011-08-08 0.342 3,295,907 +86,827 0.33% 1,127,400
2011-08-09 2011-08-05 0.382 3,209,080 -3,508 0.32% 1,225,765
2011-08-05 2011-08-03 0.393 3,212,588 +3,508 0.32% 1,263,735
2011-08-02 2011-07-29 0.410 3,209,080 +26,311 0.32% 1,317,240
2011-07-26 2011-07-22 0.428 3,182,769 -35,081 0.31% 1,360,875
2011-07-25 2011-07-21 0.428 3,217,850 +35,081 0.32% 1,375,875
2011-07-13 2011-07-11 0.445 3,182,769 +48,237 0.31% 1,415,310
2011-07-12 2011-07-08 0.456 3,134,532 -30,696 0.31% 1,429,600
2011-07-07 2011-07-05 0.439 3,165,228 +87,704 0.31% 1,389,465
2011-07-06 2011-07-04 0.456 3,077,524 -87,704 0.30% 1,403,600
2011-07-04 2011-06-29 0.439 3,165,228 +14,909 0.31% 1,389,465
2011-06-30 2011-06-28 0.445 3,150,319 +72,795 0.31% 1,400,880
2011-06-29 2011-06-27 0.439 3,077,524 -43,852 0.30% 1,350,965
2011-06-17 2011-06-15 0.399 3,121,376 -87,704 0.31% 1,245,650
2011-06-15 2011-06-13 0.388 3,209,080 +87,704 0.32% 1,244,060
2011-06-13 2011-06-09 0.393 3,121,376 +87,703 0.31% 1,227,855
2011-06-09 2011-06-07 0.422 3,033,673 -105,244 0.30% 1,279,830
2011-06-08 2011-06-03 0.416 3,138,917 +87,704 0.31% 1,306,335
2011-06-02 2011-05-31 0.416 3,051,213 +105,244 0.30% 1,269,835
2011-04-21 2011-04-19 0.467 2,945,969 -17,541 0.29% 1,377,190
2011-04-20 2011-04-18 0.479 2,963,510 +17,541 0.29% 1,419,180
2011-04-13 2011-04-11 0.490 2,945,969 +61,393 0.29% 1,444,370
2011-04-12 2011-04-08 0.473 2,884,576 -105,245 0.29% 1,364,935
2011-04-07 2011-04-04 0.462 2,989,821 +35,082 0.30% 1,380,645
2011-04-04 2011-03-31 0.462 2,954,739 -8,771 0.29% 1,364,445
2011-03-31 2011-03-29 0.507 2,963,510 +87,704 0.29% 1,503,655
2011-03-28 2011-03-24 0.502 2,875,806 -43,852 0.28% 1,442,760
2011-03-24 2011-03-22 0.496 2,919,658 -18,417 0.29% 1,448,115
2011-03-23 2011-03-21 0.513 2,938,075 +18,417 0.29% 1,507,500
2011-03-22 2011-03-18 0.473 2,919,658 -26,311 0.29% 1,381,535
2011-03-21 2011-03-17 0.467 2,945,969 +52,622 0.29% 1,377,190
2011-03-17 2011-03-15 0.507 2,893,347 -114,014 0.29% 1,468,055
2011-03-03 2011-03-01 0.542 3,007,361 -93,843 0.30% 1,628,775
2011-03-02 2011-02-28 0.530 3,101,204 +96,474 0.31% 1,644,240
2011-03-01 2011-02-25 0.530 3,004,730 +49,991 0.30% 1,593,090
2011-02-28 2011-02-24 0.524 2,954,739 -43,852 0.29% 1,549,740
2011-02-22 2011-02-18 0.542 2,998,591 -87,704 0.30% 1,624,025
2011-02-21 2011-02-17 0.542 3,086,295 -350,815 0.31% 1,671,525
2011-01-31 2011-01-27 0.570 3,437,110 -175,407 0.34% 1,959,500
2011-01-26 2011-01-24 0.564 3,612,517 +219,259 0.36% 2,038,905
2011-01-24 2011-01-20 0.582 3,393,258 -35,081 0.34% 1,973,190
2011-01-21 2011-01-19 0.593 3,428,339 -219,260 0.34% 2,032,680
2011-01-20 2011-01-18 0.593 3,647,599 -43,852 0.36% 2,162,680
2011-01-18 2011-01-14 0.593 3,691,451 +43,852 0.37% 2,188,680
2011-01-17 2011-01-13 0.604 3,647,599 +12,279 0.36% 2,204,270
2011-01-14 2011-01-12 0.616 3,635,320 -315,734 0.36% 2,238,300
2011-01-13 2011-01-11 0.604 3,951,054 -22,803 0.39% 2,387,650
2011-01-12 2011-01-10 0.593 3,973,857 -43,852 0.39% 2,356,120
2011-01-11 2011-01-07 0.593 4,017,709 -766,530 0.40% 2,382,120
2011-01-10 2011-01-06 0.604 4,784,239 +17,540 0.47% 2,891,150
2011-01-07 2011-01-05 0.593 4,766,699 +17,541 0.47% 2,826,200
2011-01-04 2010-12-31 0.582 4,749,158 -87,704 0.47% 2,761,650
2011-01-03 2010-12-29 0.559 4,836,862 +43,852 0.48% 2,702,350
2010-12-30 2010-12-28 0.547 4,793,010 -17,540 0.47% 2,623,200
2010-12-29 2010-12-24 0.559 4,810,550 -35,082 0.48% 2,687,650
2010-12-28 2010-12-22 0.564 4,845,632 -52,622 0.48% 2,734,875
2010-12-23 2010-12-21 0.559 4,898,254 +17,541 0.48% 2,736,650
2010-12-22 2010-12-20 0.570 4,880,713 -52,623 0.48% 2,782,500
2010-12-20 2010-12-16 0.570 4,933,336 -131,555 0.49% 2,812,500
2010-12-16 2010-12-14 0.616 5,064,891 +175,407 0.50% 3,118,500
2010-12-15 2010-12-13 0.582 4,889,484 -236,800 0.48% 2,843,250
2010-12-14 2010-12-10 0.564 5,126,284 -613,926 0.51% 2,893,275
2010-12-13 2010-12-09 0.582 5,740,210 -29,819 0.57% 3,337,950
2010-12-10 2010-12-08 0.553 5,770,029 +87,703 0.57% 3,190,815
2010-12-09 2010-12-07 0.564 5,682,326 +87,704 0.56% 3,207,105
2010-12-07 2010-12-03 0.570 5,594,622 -87,704 0.55% 3,189,500
2010-12-06 2010-12-02 0.570 5,682,326 -78,933 0.56% 3,239,500
2010-12-03 2010-12-01 0.564 5,761,259 +210,489 0.57% 3,251,655
2010-12-02 2010-11-30 0.559 5,550,770 +26,311 0.55% 3,101,210
2010-12-01 2010-11-29 0.570 5,524,459 -87,704 0.55% 3,149,500
2010-11-30 2010-11-26 0.564 5,612,163 +112,261 0.56% 3,167,505
2010-11-29 2010-11-25 0.582 5,499,902 +17,541 0.54% 3,198,210
2010-11-26 2010-11-24 0.570 5,482,361 +87,704 0.54% 3,125,500
2010-11-24 2010-11-22 0.582 5,394,657 +87,703 0.53% 3,137,010
2010-11-23 2010-11-19 0.604 5,306,954 -87,703 0.53% 3,207,030
2010-11-22 2010-11-18 0.593 5,394,657 -88,581 0.53% 3,198,520
2010-11-19 2010-11-17 0.582 5,483,238 -920,890 0.54% 3,188,520
2010-11-18 2010-11-16 0.604 6,404,128 -17,540 0.63% 3,870,060
2010-11-16 2010-11-12 0.627 6,421,668 +263,111 0.64% 4,027,100
2010-11-12 2010-11-10 0.639 6,158,557 +142,957 0.61% 3,932,320
2010-11-11 2010-11-09 0.650 6,015,600 +58,762 0.60% 3,909,630
2010-11-10 2010-11-08 0.673 5,956,838 -891,070 0.59% 4,007,280
2010-11-09 2010-11-05 0.661 6,847,908 -518,330 0.68% 4,528,640
2010-11-08 2010-11-04 0.639 7,366,238 +96,475 0.73% 4,703,440
2010-11-02 2010-10-29 0.627 7,269,763 +210,489 0.72% 4,558,950
2010-11-01 2010-10-28 0.650 7,059,274 +171,899 0.70% 4,587,930
2010-10-29 2010-10-27 0.661 6,887,375 -175,408 0.68% 4,554,740
2010-10-28 2010-10-26 0.661 7,062,783 -89,457 0.70% 4,670,740
2010-10-27 2010-10-25 0.696 7,152,240 -192,949 0.71% 4,974,550
2010-10-26 2010-10-22 0.707 7,345,189 -124,539 0.73% 5,192,500
2010-10-25 2010-10-21 0.661 7,469,728 -1,125,239 0.74% 4,939,860
2010-10-22 2010-10-20 0.639 8,594,967 -239,431 0.85% 5,488,000
2010-10-21 2010-10-19 0.639 8,834,398 +318,364 0.87% 5,640,880
2010-10-20 2010-10-18 0.639 8,516,034 +2,175,053 0.84% 5,437,600
2010-10-19 2010-10-15 0.650 6,340,981 -17,541 0.63% 4,121,100
2010-10-18 2010-10-14 0.627 6,358,522 -178,915 0.63% 3,987,500
2010-10-15 2010-10-13 0.616 6,537,437 +29,819 0.65% 4,025,160
2010-10-14 2010-10-12 0.650 6,507,618 +292,931 0.64% 4,229,400
2010-10-13 2010-10-11 0.661 6,214,687 -263,112 0.62% 4,109,880
2010-10-11 2010-10-07 0.661 6,477,799 -838,447 0.64% 4,283,880
2010-10-08 2010-10-06 0.616 7,316,246 +252,586 0.72% 4,504,680
2010-10-07 2010-10-05 0.616 7,063,660 -119,277 0.70% 4,349,160
2010-10-06 2010-10-04 0.604 7,182,937 +105,245 0.71% 4,340,700
2010-10-05 2010-09-30 0.604 7,077,692 +111,383 0.70% 4,277,100
2010-10-04 2010-09-29 0.593 6,966,309 -74,548 0.69% 4,130,360
2010-09-30 2010-09-28 0.593 7,040,857 +196,457 0.70% 4,174,560
2010-09-29 2010-09-27 0.616 6,844,400 -420,101 0.68% 4,214,160
2010-09-28 2010-09-24 0.593 7,264,501 -158,744 0.72% 4,307,160
2010-09-27 2010-09-22 0.604 7,423,245 -680,581 0.73% 4,485,920
2010-09-24 2010-09-21 0.593 8,103,826 -521,837 0.80% 4,804,800
2010-09-22 2010-09-20 0.593 8,625,663 +17,540 0.85% 5,114,200
2010-09-21 2010-09-17 0.582 8,608,123 -87,703 0.85% 5,005,650
2010-09-20 2010-09-16 0.570 8,695,826 -241,186 0.86% 4,957,500
2010-09-17 2010-09-15 0.582 8,937,012 +87,704 0.88% 5,196,900
2010-09-16 2010-09-14 0.582 8,849,308 -538,501 0.88% 5,145,900
2010-09-15 2010-09-13 0.582 9,387,809 -137,695 0.93% 5,459,040
2010-09-14 2010-09-10 0.582 9,525,504 -4,385 0.94% 5,539,110
2010-09-13 2010-09-09 0.570 9,529,889 +751,621 0.94% 5,433,000
2010-09-10 2010-09-08 0.570 8,778,268 +175,408 0.87% 5,004,500
2010-09-09 2010-09-07 0.593 8,602,860 -552,534 0.85% 5,100,680
2010-09-08 2010-09-06 0.593 9,155,394 +1,091,912 0.91% 5,428,280
2010-09-06 2010-09-02 0.559 8,063,482 -78,934 0.80% 4,505,060
2010-09-03 2010-09-01 0.564 8,142,416 +87,704 0.81% 4,595,580
2010-09-02 2010-08-31 0.547 8,054,712 -26,311 0.80% 4,408,320
2010-08-27 2010-08-25 0.582 8,081,023 +149,096 0.80% 4,699,140
2010-08-26 2010-08-24 0.593 7,931,927 +87,704 0.78% 4,702,880
2010-08-25 2010-08-23 0.604 7,844,223 +2,631 0.78% 4,740,320
2010-08-24 2010-08-20 0.616 7,841,592 +701,630 0.78% 4,828,140
2010-08-23 2010-08-19 0.604 7,139,962 -65,778 0.71% 4,314,730
2010-08-20 2010-08-18 0.604 7,205,740 +109,630 0.71% 4,354,480
2010-08-19 2010-08-17 0.593 7,096,110 +43,852 0.70% 4,207,320
2010-08-17 2010-08-13 0.593 7,052,258 +106,998 0.70% 4,181,320
2010-08-16 2010-08-12 0.593 6,945,260 +175,408 0.69% 4,117,880
2010-08-13 2010-08-11 0.604 6,769,852 +43,852 0.67% 4,091,070
2010-08-12 2010-08-10 0.616 6,726,000 -17,541 0.67% 4,141,260
2010-08-11 2010-08-09 0.650 6,743,541 +228,030 0.67% 4,382,730
2010-08-10 2010-08-06 0.639 6,515,511 +86,826 0.64% 4,160,240
2010-08-09 2010-08-05 0.627 6,428,685 +78,934 0.64% 4,031,500
2010-08-06 2010-08-04 0.639 6,349,751 -264,865 0.63% 4,054,400
2010-08-05 2010-08-03 0.593 6,614,616 +78,933 0.65% 3,921,840
2010-08-04 2010-08-02 0.616 6,535,683 +175,407 0.65% 4,024,080
2010-08-03 2010-07-30 0.593 6,360,276 -643,745 0.63% 3,771,040
2010-08-02 2010-07-29 0.616 7,004,021 +28,065 0.69% 4,312,440
2010-07-30 2010-07-28 0.593 6,975,956 +87,704 0.69% 4,136,080
2010-07-29 2010-07-27 0.582 6,888,252 -52,622 0.68% 4,005,540
2010-07-27 2010-07-23 0.582 6,940,874 -54,377 0.69% 4,036,140
2010-07-26 2010-07-22 0.582 6,995,251 +175,408 0.69% 4,067,760
2010-07-23 2010-07-21 0.582 6,819,843 -194,703 0.67% 3,965,760
2010-07-22 2010-07-20 0.553 7,014,546 -61,392 0.69% 3,879,030
2010-07-20 2010-07-16 0.559 7,075,938 +64,901 0.70% 3,953,320
2010-07-19 2010-07-15 0.559 7,011,037 +133,309 0.69% 3,917,060
2010-07-16 2010-07-14 0.582 6,877,728 +70,163 0.68% 3,999,420
2010-07-15 2010-07-13 0.582 6,807,565 +61,393 0.67% 3,958,620
2010-07-14 2010-07-12 0.593 6,746,172 +43,852 0.67% 3,999,840
2010-07-12 2010-07-08 0.570 6,702,320 -105,245 0.66% 3,821,000
2010-07-02 2010-06-29 0.593 6,807,565 -43,852 0.67% 4,036,240
2010-06-30 2010-06-28 0.604 6,851,417 +87,704 0.68% 4,140,360
2010-06-28 2010-06-24 0.627 6,763,713 +315,734 0.67% 4,241,600
2010-06-25 2010-06-23 0.650 6,447,979 +87,703 0.64% 4,190,640
2010-06-24 2010-06-22 0.661 6,360,276 -87,703 0.63% 4,206,160
2010-06-22 2010-06-18 0.593 6,447,979 -29,820 0.64% 3,823,040
2010-06-21 2010-06-17 0.604 6,477,799 -190,317 0.64% 3,914,580
2010-06-18 2010-06-15 0.616 6,668,116 -92,966 0.66% 4,105,620
2010-06-17 2010-06-14 0.604 6,761,082 +473,600 0.67% 4,085,770
2010-06-15 2010-06-11 0.593 6,287,482 +26,312 0.62% 3,727,880
2010-06-14 2010-06-10 0.582 6,261,170 -150,851 0.62% 3,640,890
2010-06-11 2010-06-09 0.604 6,412,021 +63,147 0.63% 3,874,830
2010-06-08 2010-06-04 0.639 6,348,874 -87,704 0.63% 4,053,840
2010-06-07 2010-06-03 0.639 6,436,578 -493,772 0.64% 4,109,840
2010-06-03 2010-06-01 0.639 6,930,350 +78,056 0.69% 4,425,120
2010-06-02 2010-05-31 0.661 6,852,294 +114,892 0.68% 4,531,540
2010-06-01 2010-05-28 0.661 6,737,402 -613,926 0.67% 4,455,560
2010-05-31 2010-05-27 0.616 7,351,328 +175,408 0.73% 4,526,280
2010-05-28 2010-05-26 0.570 7,175,920 -342,045 0.71% 4,091,000
2010-05-27 2010-05-25 0.559 7,517,965 +131,556 0.74% 4,200,280
2010-05-26 2010-05-24 0.627 7,386,409 +429,748 0.73% 4,632,100
2010-05-25 2010-05-20 0.593 6,956,661 -17,541 0.69% 4,124,640
2010-05-24 2010-05-19 0.639 6,974,202 -438,519 0.69% 4,453,120
2010-05-20 2010-05-18 0.673 7,412,721 +175,408 0.73% 4,986,680
2010-05-19 2010-05-17 0.696 7,237,313 +175,407 0.72% 5,033,720
2010-05-18 2010-05-14 0.741 7,061,906 +7,017 0.70% 5,233,800
2010-05-17 2010-05-13 0.741 7,054,889 +35,958 0.70% 5,228,600
2010-05-14 2010-05-12 0.741 7,018,931 -61,392 0.69% 5,201,950
2010-05-13 2010-05-11 0.730 7,080,323 +192,948 0.70% 5,166,720
2010-05-12 2010-05-10 0.775 6,887,375 +8,770 0.68% 5,340,040
2010-05-11 2010-05-07 0.753 6,878,605 +52,622 0.68% 5,176,380
2010-05-10 2010-05-06 0.764 6,825,983 -824,415 0.68% 5,214,610
2010-05-07 2010-05-05 0.810 7,650,398 +118,400 0.76% 6,193,330
2010-05-06 2010-05-04 0.878 7,531,998 +87,704 0.75% 6,612,760
2010-05-05 2010-05-03 0.924 7,444,294 +587,615 0.74% 6,875,280
2010-05-04 2010-04-30 0.878 6,856,679 -78,933 0.68% 6,019,860
2010-05-03 2010-04-29 0.901 6,935,612 +1,192,771 0.69% 6,247,320
2010-04-30 2010-04-28 0.912 5,742,841 -35,082 0.57% 5,238,400
2010-04-29 2010-04-27 0.844 5,777,923 -78,933 0.57% 4,875,120
2010-04-28 2010-04-26 0.855 5,856,856 +61,392 0.58% 5,008,500
2010-04-27 2010-04-23 0.832 5,795,464 -166,637 0.57% 4,823,840
2010-04-26 2010-04-22 0.878 5,962,101 +425,364 0.59% 5,234,460
2010-04-23 2010-04-21 0.889 5,536,737 +320,118 0.55% 4,924,140
2010-04-22 2010-04-20 0.912 5,216,619 -777,055 0.52% 4,758,400
2010-04-21 2010-04-19 0.924 5,993,674 +925,275 0.59% 5,535,540
2010-04-20 2010-04-16 1.026 5,068,399 +1,773,369 0.50% 5,201,100
2010-04-19 2010-04-15 0.844 3,295,030 -663,040 0.33% 2,780,180
2010-04-16 2010-04-14 0.810 3,958,070 +75,425 0.39% 3,204,230
2010-04-15 2010-04-13 0.764 3,882,645 +684,089 0.38% 2,966,090
2010-04-14 2010-04-12 0.787 3,198,556 -137,694 0.32% 2,516,430
2010-04-13 2010-04-09 0.753 3,336,250 +221,890 0.33% 2,510,640
2010-04-12 2010-04-08 0.707 3,114,360 -438,519 0.31% 2,201,620
2010-04-09 2010-04-07 0.707 3,552,879 +236,800 0.35% 2,511,620
2010-04-08 2010-04-01 0.707 3,316,079 +263,112 0.33% 2,344,220
2010-04-01 2010-03-30 0.707 3,052,967 +131,555 0.30% 2,158,220
2010-03-31 2010-03-29 0.707 2,921,412 +87,704 0.29% 2,065,220
2010-03-30 2010-03-26 0.707 2,833,708 +87,704 0.28% 2,003,220
2010-03-29 2010-03-25 0.730 2,746,004 -26,311 0.27% 2,003,840
2010-03-26 2010-03-24 0.741 2,772,315 +184,177 0.27% 2,054,650
2010-03-25 2010-03-23 0.753 2,588,138 -1,061,215 0.26% 1,947,660
2010-03-24 2010-03-22 0.730 3,649,353 -736,711 0.36% 2,663,040
2010-03-23 2010-03-19 0.707 4,386,064 +394,667 0.43% 3,100,620
2010-03-22 2010-03-18 0.730 3,991,397 -166,638 0.40% 2,912,640
2010-03-19 2010-03-17 0.741 4,158,035 +969,127 0.41% 3,081,650
2010-03-18 2010-03-16 0.764 3,188,908 -2,446,935 0.32% 2,436,120
2010-03-17 2010-03-15 0.661 5,635,843 +1,442,727 0.56% 3,727,080
2010-03-16 2010-03-12 0.673 4,193,116 -609,541 0.42% 2,820,790
2010-03-15 2010-03-11 0.696 4,802,657 -280,652 0.48% 3,340,360
2010-03-12 2010-03-10 0.696 5,083,309 +841,079 0.50% 3,535,560
2010-03-11 2010-03-09 0.707 4,242,230 -173,654 0.42% 2,998,940
2010-03-10 2010-03-08 0.696 4,415,884 -181,546 0.44% 3,071,350
2010-03-09 2010-03-05 0.707 4,597,430 +35,081 0.46% 3,250,040
2010-03-08 2010-03-04 0.707 4,562,349 +1,315,556 0.45% 3,225,240
2010-03-05 2010-03-03 0.730 3,246,793 +267,497 0.32% 2,369,280
2010-03-04 2010-03-02 0.730 2,979,296 -105,245 0.29% 2,174,080
2010-03-03 2010-03-01 0.741 3,084,541 +175,408 0.31% 2,286,050
2010-03-02 2010-02-26 0.775 2,909,133 -350,815 0.29% 2,255,560
2010-03-01 2010-02-25 0.650 3,259,948 -26,311 0.32% 2,118,690
2010-02-26 2010-02-24 0.684 3,286,259 +894,578 0.33% 2,248,200
2010-02-19 2010-02-17 0.582 2,391,681 -709,523 0.24% 1,390,770
2010-02-18 2010-02-12 0.604 3,101,204 -127,171 0.31% 1,874,080
2010-02-11 2010-02-09 0.524 3,228,375 -39,467 0.32% 1,693,260
2010-02-01 2010-01-28 0.524 3,267,842 -52,622 0.32% 1,713,960
2010-01-28 2010-01-26 0.519 3,320,464 +122,785 0.33% 1,722,630
2010-01-22 2010-01-20 0.559 3,197,679 -26,311 0.32% 1,786,540
2010-01-20 2010-01-18 0.593 3,223,990 -347,307 0.32% 1,911,520
2010-01-19 2010-01-15 0.604 3,571,297 -319,241 0.35% 2,158,160
2010-01-18 2010-01-14 0.559 3,890,538 +78,933 0.39% 2,173,640
2010-01-14 2010-01-12 0.559 3,811,605 +86,827 0.38% 2,129,540
2010-01-13 2010-01-11 0.542 3,724,778 -8,770 0.37% 2,017,325
2010-01-11 2010-01-07 0.536 3,733,548 +87,703 0.37% 2,000,790
2010-01-08 2010-01-06 0.536 3,645,845 +877 0.36% 1,953,790
2010-01-07 2010-01-05 0.553 3,644,968 -324,504 0.36% 2,015,660
2009-12-22 2009-12-18 0.519 3,969,472 -70,163 0.39% 2,059,330
2009-12-21 2009-12-17 0.542 4,039,635 -61,392 0.40% 2,187,850
2009-12-16 2009-12-14 0.582 4,101,027 +70,163 0.41% 2,384,760
2009-12-15 2009-12-11 0.593 4,030,864 -170,145 0.40% 2,389,920
2009-12-14 2009-12-10 0.564 4,201,009 -87,704 0.42% 2,371,050
2009-12-10 2009-12-08 0.582 4,288,713 +494,649 0.42% 2,493,900
2009-12-09 2009-12-07 0.564 3,794,064 +122,785 0.38% 2,141,370
2009-12-04 2009-12-02 0.479 3,671,279 -1,157,689 0.36% 1,758,120
2009-12-01 2009-11-27 0.479 4,828,968 -17,541 0.48% 2,312,520
2009-11-23 2009-11-19 0.507 4,846,509 -43,852 0.48% 2,459,070
2009-11-20 2009-11-18 0.507 4,890,361 -394,667 0.48% 2,481,320
2009-11-17 2009-11-13 0.570 5,285,028 -122,785 0.52% 3,013,000
2009-11-16 2009-11-12 0.570 5,407,813 +43,852 0.54% 3,083,000
2009-11-12 2009-11-10 0.519 5,363,961 -280,652 0.53% 2,782,780
2009-11-11 2009-11-09 0.536 5,644,613 +841,956 0.56% 3,024,920
2009-08-11 2009-08-07 0.542 4,802,657 -43,852 0.48% 2,601,100
2009-08-05 2009-08-03 0.582 4,846,509 +43,852 0.48% 2,818,260
2009-06-15 2009-06-11 0.593 4,802,657 +17,541 0.48% 2,847,520
2009-06-09 2009-06-05 0.650 4,785,116 -35,082 0.47% 3,109,920
2009-06-08 2009-06-04 0.627 4,820,198 +236,800 0.48% 3,022,800
2009-06-05 2009-06-03 0.650 4,583,398 +1,393,613 0.45% 2,978,820
2009-06-03 2009-06-01 0.473 3,189,785 +79,810 0.32% 1,509,355
2009-06-01 2009-05-27 0.445 3,109,975 +28,942 0.31% 1,382,940
2009-05-22 2009-05-20 0.422 3,081,033 -306,963 0.31% 1,299,810
2009-05-21 2009-05-19 0.399 3,387,996 -263,111 0.34% 1,352,050
2009-05-20 2009-05-18 0.422 3,651,107 -131,556 0.36% 1,540,310
2009-05-19 2009-05-15 0.405 3,782,663 -219,259 0.37% 1,531,115
2009-05-13 2009-05-11 0.410 4,001,922 -482,371 0.40% 1,642,680
2009-05-12 2009-05-08 0.393 4,484,293 -219,259 0.44% 1,763,985
2009-05-08 2009-05-06 0.365 4,703,552 -324,504 0.47% 1,716,160
2009-05-06 2009-05-04 0.308 5,028,056 -80,687 0.50% 1,547,910
2009-05-05 2009-04-30 0.274 5,108,743 +19,295 0.51% 1,398,000
2009-04-28 2009-04-24 0.308 5,089,448 +61,392 0.50% 1,566,810
2009-04-16 2009-04-14 0.296 5,028,056 -49,991 0.50% 1,490,580
2009-03-30 2009-03-26 0.268 5,078,047 -1,754 0.50% 1,360,650
2009-02-09 2009-02-05 0.302 5,079,801 +17,541 0.50% 1,534,880
2009-01-09 2009-01-07 0.365 5,062,260 -201,719 0.50% 1,847,040
2009-01-08 2009-01-06 0.365 5,263,979 -218,382 0.52% 1,920,640
2008-12-29 2008-12-22 0.348 5,482,361 -877 0.54% 1,906,555
2008-12-23 2008-12-19 0.342 5,483,238 -517,452 0.54% 1,875,600
2008-12-15 2008-12-11 0.331 6,000,690 -213,120 0.59% 1,984,180
2008-11-18 2008-11-14 0.308 6,213,810 -17,541 0.62% 1,912,950
2008-10-31 2008-10-29 0.262 6,231,351 -35,082 0.62% 1,634,150
2008-10-15 2008-10-13 0.422 6,266,433 +17,541 0.62% 2,643,650
2008-09-09 2008-09-05 0.582 6,248,892 -7,016 0.62% 3,633,750
2008-09-08 2008-09-04 0.570 6,255,908 -1,754 0.62% 3,566,500
2008-09-03 2008-09-01 0.593 6,257,662 -8,771 0.62% 3,710,200
2008-09-02 2008-08-29 0.582 6,266,433 -8,770 0.62% 3,643,950
2008-08-28 2008-08-26 0.582 6,275,203 -70,163 0.62% 3,649,050
2008-08-18 2008-08-14 0.593 6,345,366 -17,541 0.63% 3,762,200
2008-08-11 2008-08-07 0.650 6,362,907 +3,159,966 0.63% 4,135,350
2008-07-30 2008-07-28 0.639 3,202,941 -877 0.32% 2,045,120
2008-07-24 2008-07-22 0.616 3,203,818 -17,541 0.32% 1,972,620
2008-07-14 2008-07-10 0.650 3,221,359 -26,311 0.32% 2,093,610
2008-07-03 2008-06-30 0.639 3,247,670 +15,787 0.32% 2,073,680
2008-07-02 2008-06-27 0.650 3,231,883 +1,754 0.32% 2,100,450
2008-06-24 2008-06-20 0.673 3,230,129 -135,064 0.32% 2,172,970
2008-06-18 2008-06-16 0.650 3,365,193 -70,163 0.33% 2,187,090
2008-06-16 2008-06-12 0.684 3,435,356 -26,311 0.34% 2,350,200
2008-06-13 2008-06-11 0.661 3,461,667 -43,852 0.34% 2,289,260
2008-06-11 2008-06-06 0.696 3,505,519 -5,262 0.35% 2,438,170
2008-06-06 2008-06-04 0.718 3,510,781 -26,311 0.35% 2,521,890
2008-06-05 2008-06-03 0.696 3,537,092 -96,474 0.35% 2,460,130
2008-05-30 2008-05-28 0.730 3,633,566 -52,622 0.36% 2,651,520
2008-05-29 2008-05-27 0.730 3,686,188 -26,312 0.37% 2,689,920
2008-05-23 2008-05-21 0.741 3,712,500 +438,519 0.37% 2,751,450
2008-05-15 2008-05-13 0.730 3,273,981 +26,311 0.32% 2,389,120
2008-04-21 2008-04-17 0.696 3,247,670 +43,852 0.32% 2,258,830
2008-04-15 2008-04-11 0.730 3,203,818 +34,205 0.32% 2,337,920
2008-03-26 2008-03-20 0.707 3,169,613 -26,311 0.31% 2,240,680
2008-03-11 2008-03-07 0.821 3,195,924 -26,312 0.32% 2,623,680
2008-03-07 2008-03-05 0.832 3,222,236 -131,555 0.32% 2,682,020
2008-02-27 2008-02-25 0.741 3,353,791 -8,771 0.33% 2,485,600
2008-02-18 2008-02-14 0.684 3,362,562 -43,851 0.33% 2,300,400
2008-01-24 2008-01-22 0.775 3,406,413 -17,541 0.34% 2,641,120
2008-01-15 2008-01-11 0.855 3,423,954 +17,541 0.34% 2,928,000
2008-01-11 2008-01-09 0.844 3,406,413 -8,771 0.34% 2,874,160
2008-01-09 2008-01-07 0.810 3,415,184 -78,933 0.34% 2,764,740
2008-01-08 2008-01-04 0.810 3,494,117 -377,126 0.35% 2,828,640
2008-01-07 2008-01-03 0.798 3,871,243 -333,275 0.38% 3,089,800
2008-01-02 2007-12-27 0.855 4,204,518 +789,334 0.42% 3,595,500
2007-12-05 2007-12-03 0.912 3,415,184 +8,771 0.34% 3,115,200
2007-11-28 2007-11-26 0.775 3,406,413 +52,622 0.34% 2,641,120
2007-11-26 2007-11-22 0.810 3,353,791 +17,541 0.33% 2,715,040
2007-11-23 2007-11-21 0.821 3,336,250 +70,163 0.33% 2,738,880
2007-11-22 2007-11-20 0.878 3,266,087 +9,647 0.32% 2,867,480
2007-11-20 2007-11-16 0.878 3,256,440 +8,770 0.32% 2,859,010
2007-11-14 2007-11-12 0.855 3,247,670 -4,385 0.32% 2,777,250
2007-11-08 2007-11-06 0.924 3,252,055 +4,385 0.32% 3,003,480
2007-11-06 2007-11-02 0.958 3,247,670 -17,540 0.32% 3,110,520
2007-11-05 2007-11-01 1.003 3,265,210 +21,925 0.32% 3,276,240
2007-11-02 2007-10-31 0.969 3,243,285 +26,312 0.32% 3,143,300
2007-10-17 2007-10-15 0.878 3,216,973 +17,540 0.32% 2,824,360
2007-10-16 2007-10-12 0.969 3,199,433 -26,311 0.32% 3,100,800
2007-10-15 2007-10-11 0.981 3,225,744 +21,926 0.32% 3,163,080
2007-10-12 2007-10-10 0.912 3,203,818 -201,718 0.32% 2,922,400
2007-10-11 2007-10-09 0.889 3,405,536 +232,414 0.34% 3,028,740
2007-10-05 2007-10-03 0.867 3,173,122 +43,852 0.31% 2,749,680
2007-10-03 2007-09-28 0.935 3,129,270 +43,852 0.31% 2,925,760
2007-10-02 2007-09-27 0.981 3,085,418 -114,015 0.31% 3,025,480
2007-09-28 2007-09-25 0.969 3,199,433 -61,392 0.32% 3,100,800
2007-09-27 2007-09-24 0.981 3,260,825 -70,163 0.32% 3,197,480
2007-09-25 2007-09-21 0.878 3,330,988 +166,637 0.33% 2,924,460
2007-09-24 2007-09-20 0.867 3,164,351 +96,474 0.31% 2,742,080
2007-09-21 2007-09-19 0.901 3,067,877 +17,541 0.30% 2,763,420
2007-09-14 2007-09-12 0.912 3,050,336 -17,541 0.30% 2,782,400
2007-09-11 2007-09-07 0.867 3,067,877 +43,852 0.30% 2,658,480
2007-09-10 2007-09-06 0.912 3,024,025 -8,771 0.30% 2,758,400
2007-09-04 2007-08-31 1.026 3,032,796 -8,770 0.30% 3,112,200
2007-08-29 2007-08-27 1.060 3,041,566 +8,770 0.30% 3,225,240
2007-08-28 2007-08-24 1.072 3,032,796 +14,033 0.30% 3,250,521
2007-08-21 2007-08-17 0.741 3,018,763 +35,082 0.30% 2,237,300
2007-08-20 2007-08-16 0.924 2,983,681 +17,540 0.30% 2,755,620
2007-08-14 2007-08-10 0.935 2,966,141 +26,311 0.29% 2,773,240
2007-08-13 2007-08-09 0.992 2,939,830 -70,163 0.29% 2,916,240
2007-08-10 2007-08-08 0.992 3,009,993 -17,540 0.30% 2,985,840
2007-08-09 2007-08-07 0.981 3,027,533 +21,049 0.30% 2,968,720
2007-08-08 2007-08-06 1.015 3,006,484 -263,112 0.30% 3,050,920
2007-08-06 2007-08-02 1.095 3,269,596 -43,852 0.32% 3,578,880
2007-08-03 2007-08-01 1.152 3,313,448 +52,623 0.33% 3,815,781
2007-08-02 2007-07-31 1.231 3,260,825 -153,482 0.32% 4,015,440
2007-08-01 2007-07-30 1.231 3,414,307 -640,237 0.34% 4,204,440
2007-07-31 2007-07-27 1.117 4,054,544 -184,178 0.40% 4,530,540
2007-07-30 2007-07-26 1.152 4,238,722 +26,311 0.42% 4,881,330
2007-07-27 2007-07-25 1.140 4,212,411 -65,778 0.42% 4,803,000
2007-07-26 2007-07-24 1.152 4,278,189 -248,201 0.43% 4,926,780
2007-07-25 2007-07-23 1.152 4,526,390 -66,655 0.45% 5,212,610
2007-07-24 2007-07-20 1.129 4,593,045 -33,328 0.46% 5,184,630
2007-07-18 2007-07-16 1.117 4,626,373 +201,719 0.46% 5,169,500
2007-07-12 2007-07-10 1.174 4,424,654 -8,770 0.44% 5,196,350
2007-07-11 2007-07-09 1.186 4,433,424 -43,852 0.44% 5,257,200
2007-07-10 2007-07-06 1.163 4,477,276 -87,704 0.45% 5,207,100
2007-07-09 2007-07-05 1.083 4,564,980 -87,704 0.45% 4,944,750
2007-07-04 2007-06-29 1.003 4,652,684 +87,704 0.46% 4,668,400
2007-06-28 2007-06-26 1.072 4,564,980 -263,111 0.45% 4,892,700
2007-06-26 2007-06-22 1.072 4,828,091 0.48% 5,174,700

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