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: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.790 13,954,000 +0 0.53% 11,023,660
2025-10-13 2025-10-09 0.800 13,954,000 +0 0.53% 11,163,200
2025-10-10 2025-10-08 0.810 13,954,000 -814,000 0.53% 11,302,740
2025-10-03 2025-09-30 0.810 14,768,000 -148,000 0.56% 11,962,080
2025-10-02 2025-09-29 0.780 14,916,000 -524,000 0.57% 11,634,480
2025-09-29 2025-09-25 0.820 15,440,000 +32,000 0.59% 12,660,800
2025-09-22 2025-09-18 0.820 15,408,000 -456,000 0.58% 12,634,560
2025-09-12 2025-09-10 0.760 15,864,000 +258,000 0.60% 12,056,640
2025-09-11 2025-09-09 0.760 15,606,000 +66,000 0.59% 11,860,560
2025-09-10 2025-09-08 0.700 15,540,000 +406,000 0.59% 10,878,000
2025-09-09 2025-09-05 0.660 15,134,000 +884,000 0.57% 9,988,440
2025-09-05 2025-09-03 0.640 14,250,000 -20,000 0.54% 9,120,000
2025-08-27 2025-08-25 0.630 14,270,000 +20,000 0.54% 8,990,100
2025-08-15 2025-08-13 0.560 14,250,000 -162,000 0.54% 7,980,000
2025-08-14 2025-08-12 0.560 14,412,000 +146,000 0.54% 8,070,720
2025-08-05 2025-08-01 0.540 14,266,000 +8,000 0.54% 7,703,640
2025-07-16 2025-07-14 0.558 14,258,000 +460,022 0.53% 7,956,014
2025-06-18 2025-06-16 0.450 13,797,978 +387,095 0.61% 6,202,230
2025-06-13 2025-06-11 0.444 13,410,883 +483,868 0.59% 5,958,940
2025-06-10 2025-06-06 0.434 12,927,015 +17,419 0.57% 5,610,360
2025-03-03 2025-02-27 0.444 12,909,596 -1,370,314 0.57% 5,736,200
2025-01-17 2025-01-15 0.455 14,279,910 +462,578 0.63% 6,492,640
2025-01-16 2025-01-14 0.444 13,817,332 -1,130,316 0.61% 6,139,540
2025-01-15 2025-01-13 0.444 14,947,648 +214,837 0.66% 6,641,780
2024-12-18 2024-12-16 0.434 14,732,811 -89,031 0.65% 6,394,080
2024-12-17 2024-12-13 0.439 14,821,842 -197,418 0.65% 6,509,300
2024-12-05 2024-12-03 0.377 15,019,260 -116,129 0.66% 5,664,800
2024-11-26 2024-11-22 0.388 15,135,389 -69,677 0.67% 5,865,000
2024-11-15 2024-11-13 0.362 15,205,066 -861,285 0.67% 5,499,200
2024-11-11 2024-11-07 0.351 16,066,351 -896,123 0.71% 5,644,680
2024-11-08 2024-11-06 0.362 16,962,474 -121,935 0.75% 6,134,800
2024-10-25 2024-10-23 0.362 17,084,409 +228,386 0.75% 6,178,900
2024-10-22 2024-10-18 0.362 16,856,023 -121,935 0.89% 6,096,300
2024-10-18 2024-10-16 0.351 16,977,958 -96,773 0.90% 5,964,960
2024-10-16 2024-10-14 0.351 17,074,731 -1,447,733 0.90% 5,998,960
2024-10-08 2024-10-04 0.346 18,522,464 -181,934 0.98% 6,411,900
2024-10-04 2024-10-02 0.326 18,704,398 -85,161 0.99% 6,088,320
2024-09-23 2024-09-19 0.326 18,789,559 -96,774 0.99% 6,116,040
2024-09-17 2024-09-13 0.310 18,886,333 +919,349 1.00% 5,854,800
2024-08-15 2024-08-13 0.300 17,966,984 +596,126 0.95% 5,384,140
2024-08-14 2024-08-12 0.284 17,370,858 +121,934 0.92% 4,936,250
2024-07-16 2024-07-12 0.262 17,248,924 +704,038 0.91% 4,515,540
2024-02-06 2024-02-02 0.237 16,544,886 +133,666 0.91% 3,921,280
2024-01-16 2024-01-12 0.253 16,411,220 -18,565 0.90% 4,154,800
2024-01-09 2024-01-05 0.253 16,429,785 +105,819 0.90% 4,159,500
2023-10-19 2023-10-17 0.194 16,323,966 -124,383 0.89% 3,165,480
2023-10-10 2023-10-06 0.193 16,448,349 +1,856 0.90% 3,171,880
2023-10-09 2023-10-05 0.194 16,446,493 +142,948 0.90% 3,189,240
2023-07-14 2023-07-12 0.199 16,303,545 +676,227 0.89% 3,243,354
2023-01-31 2023-01-27 0.252 15,627,318 -622,815 0.89% 3,934,336
2023-01-04 2022-12-30 0.247 16,250,133 -592,564 0.93% 4,018,080
2023-01-03 2022-12-29 0.247 16,842,697 -1,282,999 0.96% 4,164,600
2022-07-08 2022-07-06 0.322 18,125,696 +1,045,713 1.03% 5,837,202
2022-06-29 2022-06-27 0.316 17,079,983 +88,871 1.03% 5,398,580
2022-05-11 2022-05-06 0.293 16,991,112 +167,681 1.03% 4,985,436
2021-11-30 2021-11-26 0.483 16,823,431 -50,304 1.06% 8,126,730
2021-11-29 2021-11-25 0.513 16,873,735 +734,443 1.06% 8,654,180
2021-11-11 2021-11-09 0.334 16,139,292 +3,353 1.01% 5,390,000
2021-09-29 2021-09-27 0.310 16,135,939 -1,677 1.01% 5,003,960
2021-08-26 2021-08-24 0.304 16,137,616 -62,042 1.01% 4,908,240
2021-08-24 2021-08-20 0.297 16,199,658 -456,092 1.02% 4,811,178
2021-08-19 2021-08-17 0.304 16,655,750 +8,384 1.05% 5,065,830
2021-06-18 2021-06-16 0.365 16,647,366 +861,071 1.05% 6,072,326
2021-05-18 2021-05-14 0.402 15,786,295 -397,520 1.05% 6,353,920
2021-05-17 2021-05-13 0.409 16,183,815 +3,180 1.07% 6,615,700
2021-05-14 2021-05-12 0.428 16,180,635 +1,849,261 1.07% 6,919,680
2021-05-13 2021-05-11 0.377 14,331,374 +397,520 0.95% 5,407,800
2021-05-12 2021-05-10 0.377 13,933,854 +227,381 0.92% 5,257,800
2021-05-06 2021-05-04 0.365 13,706,473 +1,857,211 0.91% 4,999,600
2021-04-26 2021-04-22 0.346 11,849,262 +66,783 0.78% 4,098,600
2021-02-23 2021-02-19 0.365 11,782,479 -39,752 0.78% 4,297,800
2021-02-18 2021-02-16 0.371 11,822,231 -55,652 0.78% 4,386,650
2021-01-29 2021-01-27 0.274 11,877,883 +3,180 0.79% 3,256,920
2021-01-28 2021-01-26 0.279 11,874,703 -34,982 0.79% 3,315,792
2021-01-26 2021-01-22 0.279 11,909,685 +34,982 0.79% 3,325,560
2020-12-30 2020-12-28 0.260 11,874,703 -69,964 0.79% 3,091,752
2020-10-06 2020-09-30 0.252 11,944,667 -159,007 0.79% 3,004,800
2020-08-20 2020-08-18 0.254 12,103,674 +60,423 0.80% 3,075,248
2020-08-19 2020-08-17 0.277 12,043,251 -15,901 0.80% 3,332,560
2020-08-11 2020-08-07 0.255 12,059,152 +62,013 0.80% 3,079,104
2020-07-15 2020-07-13 0.267 11,997,139 +119,256 0.79% 3,199,080
2020-06-08 2020-06-04 0.267 11,877,883 +588,014 0.78% 3,175,061
2020-05-05 2020-04-29 0.275 11,289,869 -219,148 0.78% 3,107,520
2020-03-20 2020-03-18 0.251 11,509,017 -66,500 0.80% 2,893,700
2020-01-14 2020-01-10 0.275 11,575,517 -75,568 0.80% 3,186,144
2019-12-18 2019-12-16 0.258 11,651,085 -7,556 0.80% 3,006,510
2019-12-16 2019-12-12 0.254 11,658,641 -4,534 0.80% 2,962,176
2019-08-30 2019-08-28 0.218 11,663,175 -15,114 0.80% 2,546,610
2019-07-26 2019-07-24 0.195 11,678,289 -113,352 0.80% 2,271,738
2019-06-04 2019-05-31 0.232 11,791,641 -7,557 0.81% 2,730,700
2019-04-24 2019-04-18 0.241 11,799,198 -173,807 0.81% 2,841,748
2019-04-23 2019-04-17 0.242 11,973,005 -1,511 0.82% 2,899,452
2019-04-16 2019-04-12 0.243 11,974,516 -191,943 0.82% 2,915,664
2019-04-15 2019-04-11 0.238 12,166,459 -93,704 0.84% 2,898,000
2019-04-09 2019-04-04 0.237 12,260,163 -3,023 0.84% 2,904,096
2019-04-02 2019-03-29 0.243 12,263,186 -362,727 0.84% 2,985,952
2019-04-01 2019-03-28 0.246 12,625,913 -1,313,373 0.87% 3,107,688
2019-03-29 2019-03-27 0.238 13,939,286 -151,136 0.96% 3,320,280
2019-03-13 2019-03-11 0.237 14,090,422 -158,693 0.97% 3,337,634
2019-03-11 2019-03-07 0.238 14,249,115 -151,136 0.98% 3,394,080
2019-03-08 2019-03-06 0.238 14,400,251 -42,318 0.99% 3,430,080
2019-03-07 2019-03-05 0.240 14,442,569 -152,647 0.99% 3,459,272
2019-03-06 2019-03-04 0.242 14,595,216 -302,273 1.00% 3,534,462
2019-03-05 2019-03-01 0.238 14,897,489 -77,079 1.03% 3,548,520
2019-03-04 2019-02-28 0.238 14,974,568 -151,136 1.03% 3,566,880
2019-03-01 2019-02-27 0.238 15,125,704 -158,693 1.04% 3,602,880
2019-02-20 2019-02-18 0.247 15,284,397 -4,534 1.05% 3,782,262
2018-11-29 2018-11-27 0.247 15,288,931 -6,046 1.05% 3,783,384
2018-11-26 2018-11-22 0.275 15,294,977 -105,795 1.05% 4,209,920
2018-10-11 2018-10-09 0.177 15,400,772 -7,557 1.06% 2,730,920
2018-09-26 2018-09-21 0.198 15,408,329 +166,250 1.06% 3,058,500
2018-08-20 2018-08-16 0.242 15,242,079 -30,227 1.05% 3,691,110
2018-05-24 2018-05-21 0.273 15,272,306 -340,057 1.05% 4,163,260
2018-05-21 2018-05-17 0.267 15,612,363 -178,340 1.07% 4,173,320
2018-04-23 2018-04-19 0.259 15,790,703 +151,136 1.09% 4,095,616
2018-03-12 2018-03-08 0.311 15,639,567 -377,840 1.08% 4,863,560
2018-02-21 2018-02-15 0.318 16,017,407 -151,137 1.10% 5,087,040
2018-01-16 2018-01-12 0.337 16,168,544 -276,579 1.11% 5,455,980
2018-01-15 2018-01-11 0.330 16,445,123 -2,511,882 1.13% 5,418,738
2018-01-12 2018-01-10 0.323 18,957,005 -126,955 1.30% 6,120,984
2018-01-10 2018-01-08 0.330 19,083,960 -75,568 1.31% 6,288,246
2017-12-22 2017-12-20 0.308 19,159,528 +151,136 1.32% 5,907,482
2017-11-20 2017-11-16 0.316 19,008,392 -28,715 1.31% 6,011,806
2017-10-26 2017-10-24 0.310 19,037,107 +75,568 1.31% 5,894,928
2017-10-12 2017-10-10 0.364 18,961,539 -75,568 1.30% 6,900,300
2017-10-11 2017-10-09 0.357 19,037,107 +75,568 1.31% 6,801,840
2017-09-28 2017-09-26 0.357 18,961,539 +151,136 1.30% 6,774,840
2017-09-26 2017-09-22 0.377 18,810,403 +226,704 1.29% 7,094,220
2017-09-25 2017-09-21 0.371 18,583,699 +453,408 1.28% 6,885,760
2017-09-18 2017-09-14 0.351 18,130,291 +356,682 1.25% 6,357,880
2017-09-08 2017-09-06 0.337 17,773,609 -2,267,042 1.22% 5,997,600
2017-09-07 2017-09-05 0.351 20,040,651 -2,607,099 1.38% 7,027,800
2017-09-04 2017-08-31 0.357 22,647,750 -866,010 1.56% 8,091,900
2017-07-21 2017-07-19 0.344 23,513,760 +126,955 1.62% 8,090,160
2017-07-17 2017-07-13 0.337 23,386,805 -453,409 1.61% 7,891,740
2017-06-22 2017-06-20 0.337 23,840,214 +1,512 1.64% 8,044,740
2017-06-12 2017-06-08 0.331 23,838,702 -343,079 1.64% 7,886,500
2017-06-09 2017-06-07 0.331 24,181,781 -477,591 1.66% 8,000,000
2017-05-15 2017-05-11 0.331 24,659,372 -255,420 1.70% 8,158,000
2017-05-11 2017-05-09 0.331 24,914,792 -123,931 1.71% 8,242,500
2017-04-28 2017-04-26 0.351 25,038,723 -16,247,135 1.72% 8,780,510
2017-04-21 2017-04-19 0.371 41,285,858 -370,283 2.84% 15,297,520
2017-03-24 2017-03-22 0.377 41,656,141 -302,273 2.87% 15,710,340
2017-03-21 2017-03-17 0.390 41,958,414 -453,408 2.89% 16,379,580
2017-03-16 2017-03-14 0.384 42,411,822 +131,488 2.92% 16,275,960
2017-03-15 2017-03-13 0.390 42,280,334 +25,694 2.91% 16,505,250
2017-03-14 2017-03-10 0.390 42,254,640 -3,023 2.91% 16,495,220
2017-03-07 2017-03-03 0.384 42,257,663 -93,705 2.91% 16,216,800
2017-02-27 2017-02-23 0.390 42,351,368 +75,569 2.91% 16,532,980
2017-02-24 2017-02-22 0.404 42,275,799 +93,704 2.91% 17,062,920
2017-02-20 2017-02-16 0.390 42,182,095 +188,920 2.90% 16,466,900
2017-02-17 2017-02-15 0.390 41,993,175 +199,500 2.89% 16,393,150
2017-02-16 2017-02-14 0.371 41,793,675 +40,807 2.88% 15,485,680
2017-02-14 2017-02-10 0.384 41,752,868 -370,284 2.87% 16,023,080
2017-01-09 2017-01-05 0.331 42,123,152 -1,299,771 2.90% 13,935,500
2016-12-14 2016-12-12 0.351 43,422,923 -872,055 2.99% 15,227,430
2016-12-07 2016-12-05 0.377 44,294,978 -1,014,124 3.05% 16,705,560
2016-12-02 2016-11-30 0.384 45,309,102 -134,511 3.12% 17,387,820
2016-12-01 2016-11-29 0.377 45,443,613 -309,829 3.13% 17,138,760
2016-11-24 2016-11-22 0.377 45,753,442 -521,420 3.15% 17,255,610
2016-11-23 2016-11-21 0.371 46,274,862 -22,670 3.18% 17,146,080
2016-11-11 2016-11-09 0.357 46,297,532 -267,511 3.19% 16,541,820
2016-10-31 2016-10-27 0.384 46,565,043 +39,295 3.20% 17,869,800
2016-10-27 2016-10-25 0.404 46,525,748 +151,137 3.20% 18,778,240
2016-10-26 2016-10-24 0.404 46,374,611 +6,045 3.19% 18,717,240
2016-10-25 2016-10-20 0.410 46,368,566 +105,795 3.19% 19,021,600
2016-10-24 2016-10-19 0.417 46,262,771 -75,568 3.18% 19,284,300
2016-10-13 2016-10-11 0.397 46,338,339 +151,136 3.19% 18,396,000
2016-10-12 2016-10-07 0.410 46,187,203 +448,875 3.18% 18,947,200
2016-10-11 2016-10-06 0.410 45,738,328 +151,136 3.15% 18,763,060
2016-10-06 2016-10-04 0.423 45,587,192 +90,682 3.14% 19,304,320
2016-10-04 2016-09-30 0.437 45,496,510 +1,600,531 3.13% 19,867,980
2016-10-03 2016-09-29 0.423 43,895,979 +48,364 3.02% 18,588,160
2016-09-30 2016-09-28 0.371 43,847,615 +37,784 3.02% 16,246,720
2016-09-28 2016-09-26 0.364 43,809,831 -30,227 3.01% 15,942,850
2016-09-27 2016-09-23 0.377 43,840,058 +488,169 3.02% 16,533,990
2016-09-23 2016-09-21 0.404 43,351,889 +607,568 2.98% 17,497,240
2016-09-21 2016-09-19 0.337 42,744,321 +589,430 2.94% 14,423,820
2016-09-15 2016-09-13 0.304 42,154,891 +226,705 2.90% 12,830,320
2016-09-14 2016-09-12 0.308 41,928,186 +507,817 2.89% 12,927,772
2016-09-13 2016-09-09 0.304 41,420,369 +528,977 2.85% 12,606,760
2016-09-09 2016-09-07 0.316 40,891,392 +302,272 2.81% 12,932,768
2016-09-08 2016-09-06 0.288 40,589,120 -680,113 2.79% 11,709,216
2016-09-07 2016-09-05 0.285 41,269,233 +300,761 2.84% 11,741,580
2016-05-03 2016-04-28 0.296 40,968,472 +140,557 2.82% 12,143,936
2016-04-21 2016-04-19 0.311 40,827,915 +234,261 2.81% 12,696,580
2016-04-19 2016-04-15 0.285 40,593,654 +512,351 2.79% 11,549,370
2016-04-18 2016-04-14 0.288 40,081,303 +891,703 2.76% 11,562,720
2016-03-23 2016-03-21 0.266 39,189,600 -22,670 2.70% 10,423,860
2016-02-02 2016-01-29 0.226 39,212,270 +45,341 2.70% 8,873,190
2016-01-20 2016-01-18 0.259 39,166,929 -75,568 2.70% 10,158,680
2016-01-13 2016-01-11 0.265 39,242,497 +75,568 2.70% 10,386,000
2016-01-11 2016-01-07 0.254 39,166,929 -187,409 2.70% 9,951,360
2016-01-04 2015-12-29 0.266 39,354,338 -408,068 2.71% 10,467,678
2015-12-30 2015-12-28 0.274 39,762,406 -664,999 2.74% 10,891,926
2015-12-29 2015-12-24 0.278 40,427,405 -7,593,079 2.78% 11,234,580
2015-12-21 2015-12-17 0.303 48,020,484 -96,727 3.30% 14,552,034
2015-12-18 2015-12-16 0.300 48,117,211 -793,465 3.31% 14,453,998
2015-12-15 2015-12-11 0.302 48,910,676 -16,625 3.37% 14,757,072
2015-12-11 2015-12-09 0.303 48,927,301 -2,138,576 3.37% 14,826,834
2015-12-10 2015-12-08 0.310 51,065,877 -622,681 3.51% 15,812,784
2015-12-08 2015-12-04 0.312 51,688,558 -448,874 3.56% 16,142,400
2015-12-07 2015-12-03 0.319 52,137,432 -766,260 3.59% 16,627,554
2015-12-04 2015-12-02 0.323 52,903,692 -801,022 3.64% 17,081,952
2015-12-03 2015-12-01 0.328 53,704,714 -861,476 3.70% 17,624,864
2015-12-02 2015-11-30 0.331 54,566,190 -793,465 3.76% 18,052,000
2015-12-01 2015-11-27 0.327 55,359,655 -1,923,963 3.81% 18,094,726
2015-11-30 2015-11-26 0.344 57,283,618 -1,434,281 3.94% 19,709,040
2015-10-28 2015-10-26 0.417 58,717,899 +1,511 4.04% 24,476,130
2015-10-26 2015-10-22 0.423 58,716,388 +1,511 4.04% 24,864,000
2015-10-20 2015-10-16 0.423 58,714,877 +1,512 4.04% 24,863,360
2015-10-19 2015-10-15 0.423 58,713,365 +1,511 4.04% 24,862,720
2015-10-16 2015-10-14 0.404 58,711,854 +1,511 4.04% 23,696,670
2015-10-14 2015-10-12 0.430 58,710,343 +1,512 4.04% 25,249,900
2015-10-09 2015-10-07 0.410 58,708,831 -1,512 4.04% 24,083,900
2015-10-02 2015-09-29 0.390 58,710,343 +1,512 4.04% 22,919,140
2015-09-30 2015-09-25 0.404 58,708,831 -42,318 4.04% 23,695,450
2015-09-17 2015-09-15 0.410 58,751,149 +1,511 4.04% 24,101,260
2015-09-16 2015-09-14 0.410 58,749,638 +1,511 4.04% 24,100,640
2015-09-14 2015-09-10 0.423 58,748,127 +1,512 4.04% 24,877,440
2015-09-08 2015-09-04 0.371 58,746,615 +838,805 4.04% 21,767,200
2015-09-07 2015-09-02 0.357 57,907,810 +377,841 3.99% 20,690,100
2015-08-31 2015-08-27 0.384 57,529,969 +3,022 3.96% 22,077,700
2015-08-27 2015-08-25 0.364 57,526,947 +294,716 3.96% 20,934,650
2015-08-26 2015-08-24 0.384 57,232,231 +1,511 3.94% 21,963,440
2015-08-25 2015-08-21 0.410 57,230,720 +151,136 3.94% 23,477,540
2015-08-24 2015-08-20 0.430 57,079,584 +3,023 3.93% 24,548,550
2015-08-17 2015-08-13 0.423 57,076,561 +1,511 3.93% 24,169,600
2015-08-10 2015-08-06 0.457 57,075,050 +16,625 3.93% 26,057,160
2015-08-07 2015-08-05 0.457 57,058,425 -383,886 3.93% 26,049,570
2015-08-06 2015-08-04 0.437 57,442,311 +93,705 3.95% 25,084,620
2015-07-28 2015-07-24 0.470 57,348,606 +108,818 3.95% 26,940,950
2015-07-21 2015-07-17 0.503 57,239,788 +52,898 3.94% 28,783,480
2015-07-13 2015-07-09 0.430 57,186,890 +1,313,373 3.94% 24,594,700
2015-07-10 2015-07-08 0.328 55,873,517 -912,863 3.85% 18,336,624
2015-07-08 2015-07-06 0.423 56,786,380 +4,145,664 3.91% 24,046,720
2015-07-07 2015-07-03 0.470 52,640,716 +16,625 3.62% 24,729,300
2015-07-06 2015-07-02 0.529 52,624,091 +377,841 3.62% 27,855,200
2015-07-03 2015-06-30 0.562 52,246,250 +149,625 3.60% 29,383,650
2015-07-02 2015-06-29 0.569 52,096,625 +457,942 3.59% 29,644,200
2015-06-30 2015-06-26 0.609 51,638,683 +30,227 3.55% 31,433,640
2015-06-29 2015-06-25 0.642 51,608,456 +544,090 3.55% 33,122,590
2015-06-26 2015-06-24 0.655 51,064,366 -113,352 3.51% 33,449,130
2015-06-23 2015-06-19 0.622 51,177,718 -125,443 3.52% 31,830,280
2015-06-19 2015-06-17 0.602 51,303,161 +2,765,792 3.53% 30,889,950
2015-06-18 2015-06-16 0.582 48,537,369 +312,851 3.34% 28,261,200
2015-06-17 2015-06-15 0.602 48,224,518 +84,637 3.32% 29,036,280
2015-06-16 2015-06-12 0.609 48,139,881 +453,408 3.31% 29,303,840
2015-06-12 2015-06-10 0.609 47,686,473 +1,222,691 3.28% 29,027,840
2015-06-11 2015-06-09 0.609 46,463,782 -754,169 3.20% 28,283,560
2015-06-09 2015-06-05 0.642 47,217,951 +267,511 3.25% 30,304,740
2015-06-08 2015-06-04 0.648 46,950,440 -1,432,771 3.23% 30,443,700
2015-06-03 2015-06-01 0.688 48,383,211 -1,396,498 3.33% 33,293,520
2015-06-02 2015-05-29 0.701 49,779,709 +391,443 3.43% 34,913,220
2015-06-01 2015-05-28 0.655 49,388,266 -453,408 3.40% 32,351,220
2015-05-28 2015-05-26 0.655 49,841,674 +51,386 3.43% 32,648,220
2015-05-27 2015-05-22 0.648 49,790,288 -216,125 3.43% 32,285,120
2015-05-26 2015-05-21 0.675 50,006,413 -113,352 3.44% 33,748,740
2015-05-21 2015-05-19 0.622 50,119,765 +199,500 3.45% 31,172,280
2015-05-20 2015-05-18 0.629 49,920,265 +188,920 3.44% 31,378,500
2015-05-14 2015-05-12 0.595 49,731,345 +565,249 3.42% 29,614,500
2015-05-13 2015-05-11 0.622 49,166,096 +837,294 3.38% 30,579,140
2015-05-11 2015-05-07 0.602 48,328,802 -2,462,007 3.33% 29,099,070
2015-05-08 2015-05-06 0.635 50,790,809 -113,352 3.50% 32,261,760
2015-05-07 2015-05-05 0.701 50,904,161 -3,556,234 3.50% 35,701,860
2015-05-06 2015-05-04 0.582 54,460,395 -45,340 3.75% 31,709,920
2015-05-05 2015-04-30 0.589 54,505,735 +415,624 3.75% 32,096,960
2015-05-04 2015-04-29 0.589 54,090,111 -75,568 3.72% 31,852,210
2015-04-30 2015-04-28 0.589 54,165,679 -941,578 3.73% 31,896,710
2015-04-28 2015-04-24 0.529 55,107,257 +39,295 3.79% 29,169,600
2015-04-27 2015-04-23 0.543 55,067,962 +1,057,953 3.79% 29,877,520
2015-04-24 2015-04-22 0.529 54,010,009 +1,115,385 3.72% 28,588,800
2015-04-23 2015-04-21 0.529 52,894,624 +2,283,667 3.64% 27,998,400
2015-04-22 2015-04-20 0.503 50,610,957 +804,044 3.48% 25,450,120
2015-04-21 2015-04-17 0.516 49,806,913 +164,738 3.43% 25,704,900
2015-04-20 2015-04-16 0.536 49,642,175 +801,022 3.42% 26,605,260
2015-04-17 2015-04-15 0.523 48,841,153 +337,033 3.36% 25,529,640
2015-04-16 2015-04-14 0.523 48,504,120 -347,613 3.34% 25,353,470
2015-04-15 2015-04-13 0.536 48,851,733 +21,159 3.36% 26,181,630
2015-04-14 2015-04-10 0.509 48,830,574 +1,284,658 3.36% 24,877,930
2015-04-13 2015-04-09 0.496 47,545,916 +166,249 3.27% 23,594,250
2015-04-10 2015-04-08 0.503 47,379,667 +228,216 3.26% 23,825,240
2015-04-08 2015-04-01 0.483 47,151,451 -495,727 3.24% 22,774,540
2015-04-02 2015-03-31 0.463 47,647,178 +246,352 3.28% 22,068,200
2015-04-01 2015-03-30 0.397 47,400,826 +68,012 3.26% 18,817,800
2015-03-30 2015-03-26 0.404 47,332,814 -63,478 3.26% 19,103,980
2015-03-26 2015-03-24 0.364 47,396,292 +39,296 3.26% 17,248,000
2015-03-06 2015-03-04 0.364 47,356,996 -376,329 3.26% 17,233,700
2015-03-04 2015-03-02 0.357 47,733,325 -9,068 3.28% 17,054,820
2015-02-04 2015-02-02 0.337 47,742,393 +1,271,054 3.29% 16,110,390
2015-02-02 2015-01-29 0.371 46,471,339 +226,705 3.20% 17,218,880
2015-01-23 2015-01-21 0.384 46,244,634 -75,568 3.18% 17,746,840
2015-01-22 2015-01-20 0.384 46,320,202 +48,363 3.19% 17,775,840
2015-01-21 2015-01-19 0.397 46,271,839 +69,523 3.18% 18,369,600
2015-01-20 2015-01-16 0.404 46,202,316 +48,363 3.18% 18,647,700
2015-01-13 2015-01-09 0.417 46,153,953 +102,773 3.18% 19,238,940
2015-01-12 2015-01-08 0.410 46,051,180 +61,966 3.17% 18,891,400
2015-01-08 2015-01-06 0.423 45,989,214 +31,738 3.16% 19,474,560
2015-01-07 2015-01-05 0.423 45,957,476 -80,102 3.16% 19,461,120
2015-01-06 2015-01-02 0.404 46,037,578 -120,909 3.17% 18,581,210
2015-01-05 2014-12-31 0.417 46,158,487 +163,227 3.18% 19,240,830
2014-12-30 2014-12-24 0.410 45,995,260 +479,102 3.17% 18,868,460
2014-12-11 2014-12-09 0.443 45,516,158 -60,455 3.13% 20,177,720
2014-11-28 2014-11-26 0.483 45,576,613 -273,556 3.14% 22,013,880
2014-11-27 2014-11-25 0.470 45,850,169 -272,045 3.16% 21,539,270
2014-11-26 2014-11-24 0.496 46,122,214 +243,329 3.17% 22,887,750
2014-11-25 2014-11-21 0.483 45,878,885 +302,272 3.16% 22,159,880
2014-11-11 2014-11-07 0.490 45,576,613 +340,057 3.14% 22,315,440
2014-11-10 2014-11-06 0.483 45,236,556 +167,761 3.11% 21,849,630
2014-11-07 2014-11-05 0.470 45,068,795 +302,272 3.10% 21,172,200
2014-10-06 2014-09-30 0.457 44,766,523 +302,272 3.08% 20,437,800
2014-09-24 2014-09-22 0.516 44,464,251 -332,499 3.06% 22,947,600
2014-09-03 2014-09-01 0.490 44,796,750 -51,386 3.08% 21,933,600
2014-09-01 2014-08-28 0.490 44,848,136 -15,114 3.09% 21,958,760
2014-08-28 2014-08-26 0.509 44,863,250 +193,454 3.09% 22,856,680
2014-08-25 2014-08-21 0.529 44,669,796 +51,386 3.07% 23,644,800
2014-08-22 2014-08-20 0.523 44,618,410 +1,165,260 3.07% 23,322,380
2014-08-21 2014-08-19 0.523 43,453,150 +151,136 2.99% 22,713,290
2014-08-20 2014-08-18 0.529 43,302,014 +151,136 2.98% 22,920,800
2014-08-18 2014-08-14 0.529 43,150,878 +75,568 2.97% 22,840,800
2014-08-07 2014-08-05 0.529 43,075,310 -18,136 2.96% 22,800,800
2014-07-21 2014-07-17 0.470 43,093,446 -13,602 2.97% 20,244,230
2014-07-16 2014-07-14 0.496 43,107,048 +31,738 2.97% 21,391,500
2014-07-09 2014-07-07 0.390 43,075,310 +188,921 2.96% 16,815,590
2014-06-09 2014-06-05 0.351 42,886,389 +14,500,000 2.95% 15,039,280
2014-05-13 2014-05-09 0.327 28,386,389 +151,136 1.95% 9,278,308
2014-03-24 2014-03-20 0.371 28,235,253 -6,045 1.94% 10,461,920
2014-03-18 2014-03-14 0.377 28,241,298 +113,352 1.94% 10,651,020
2014-03-13 2014-03-11 0.377 28,127,946 -272,045 1.94% 10,608,270
2014-03-05 2014-03-03 0.384 28,399,991 +98,239 1.95% 10,898,780
2014-02-27 2014-02-25 0.423 28,301,752 +30,227 1.95% 11,984,640
2014-02-13 2014-02-11 0.410 28,271,525 -151,136 1.95% 11,597,720
2014-01-15 2014-01-13 0.397 28,422,661 +207,056 1.96% 11,283,600
2014-01-14 2014-01-10 0.397 28,215,605 +238,795 1.94% 11,201,400
2014-01-08 2014-01-06 0.397 27,976,810 +191,943 1.93% 11,106,600
2013-12-09 2013-12-05 0.423 27,784,867 +347,613 1.91% 11,765,760
2013-11-01 2013-10-30 0.410 27,437,254 +45,341 1.89% 11,255,480
2013-10-04 2013-10-02 0.404 27,391,913 +105,795 1.89% 11,055,640
2013-09-16 2013-09-12 0.397 27,286,118 -21,159 1.88% 10,832,400
2013-09-13 2013-09-11 0.390 27,307,277 +89,171 1.88% 10,660,120
2013-09-12 2013-09-10 0.417 27,218,106 +61,965 1.87% 11,345,670
2013-09-10 2013-09-06 0.390 27,156,141 +90,682 1.87% 10,601,120
2013-09-06 2013-09-04 0.384 27,065,459 +45,341 1.86% 10,386,640
2013-09-03 2013-08-30 0.384 27,020,118 -1,511 1.86% 10,369,240
2013-07-15 2013-07-11 0.364 27,021,629 -54,409 1.86% 9,833,450
2013-07-12 2013-07-10 0.371 27,076,038 -37,784 1.86% 10,032,400
2013-07-11 2013-07-09 0.377 27,113,822 +92,193 1.87% 10,225,800
2013-06-27 2013-06-25 0.351 27,021,629 -373,307 1.86% 9,475,870
2013-05-23 2013-05-21 0.410 27,394,936 -113,352 1.89% 11,238,120
2013-05-15 2013-05-13 0.410 27,508,288 +37,784 1.89% 11,284,620
2013-05-09 2013-05-07 0.390 27,470,504 +52,898 1.89% 10,723,840
2013-04-10 2013-04-08 0.390 27,417,606 -120,909 1.89% 10,703,190
2013-03-13 2013-03-11 0.397 27,538,515 +75,568 1.90% 10,932,600
2013-03-08 2013-03-06 0.404 27,462,947 +75,568 1.89% 11,084,310
2013-03-04 2013-02-28 0.410 27,387,379 +75,568 1.88% 11,235,020
2013-02-27 2013-02-25 0.410 27,311,811 +75,568 1.88% 11,204,020
2013-02-15 2013-02-08 0.437 27,236,243 +75,568 1.87% 11,893,860
2013-02-14 2013-02-07 0.437 27,160,675 +75,568 1.87% 11,860,860
2013-02-07 2013-02-05 0.437 27,085,107 +75,568 1.86% 11,827,860
2013-02-06 2013-02-04 0.450 27,009,539 +75,569 1.86% 12,152,280
2013-02-05 2013-02-01 0.450 26,933,970 +226,704 1.85% 12,118,280
2013-02-04 2013-01-31 0.450 26,707,266 +52,897 1.84% 12,016,280
2013-01-31 2013-01-29 0.437 26,654,369 +22,671 1.83% 11,639,760
2013-01-28 2013-01-24 0.463 26,631,698 +75,568 1.83% 12,334,700
2013-01-21 2013-01-17 0.457 26,556,130 +58,943 1.83% 12,123,990
2013-01-18 2013-01-16 0.450 26,497,187 +361,215 1.82% 11,921,760
2013-01-16 2013-01-14 0.457 26,135,972 +365,750 1.80% 11,932,170
2013-01-08 2013-01-04 0.463 25,770,222 +302,272 1.77% 11,935,700
2013-01-07 2013-01-03 0.463 25,467,950 +2,327,496 1.75% 11,795,700
2013-01-04 2013-01-02 0.443 23,140,454 +266,000 1.59% 10,258,370
2013-01-03 2012-12-31 0.430 22,874,454 +1,124,453 1.57% 9,837,750
2012-12-18 2012-12-14 0.423 21,750,001 +22,670 1.50% 9,210,240
2012-11-22 2012-11-20 0.390 21,727,331 +7,557 1.50% 8,481,840
2012-10-26 2012-10-24 0.404 21,719,774 +22,671 1.49% 8,766,310
2012-10-22 2012-10-18 0.384 21,697,103 +52,897 1.49% 8,326,480
2012-10-05 2012-10-03 0.344 21,644,206 +7,557 1.49% 7,446,920
2012-09-14 2012-09-12 0.357 21,636,649 +90,682 1.49% 7,730,640
2012-08-30 2012-08-28 0.357 21,545,967 -15,114 1.48% 7,698,240
2012-08-09 2012-08-07 0.371 21,561,081 +392,954 1.48% 7,988,960
2012-08-08 2012-08-06 0.357 21,168,127 -9,068 1.46% 7,563,240
2012-08-02 2012-07-31 0.371 21,177,195 -31,739 1.46% 7,846,720
2012-07-23 2012-07-19 0.384 21,208,934 +158,693 1.46% 8,139,140
2012-06-22 2012-06-20 0.397 21,050,241 +98,239 1.45% 8,356,800
2012-06-13 2012-06-11 0.377 20,952,002 +15,113 1.44% 7,901,910
2012-05-23 2012-05-21 0.371 20,936,889 +7,557 1.44% 7,757,680
2012-05-22 2012-05-18 0.371 20,929,332 -12,091 1.44% 7,754,880
2012-05-10 2012-05-08 0.417 20,941,423 +272,045 1.44% 8,729,280
2012-04-23 2012-04-19 0.476 20,669,378 +151,136 1.42% 9,846,720
2012-04-20 2012-04-18 0.443 20,518,242 -430,738 1.41% 9,095,920
2012-04-16 2012-04-12 0.470 20,948,980 +21,160 1.44% 9,841,310
2012-04-12 2012-04-10 0.476 20,927,820 +55,920 1.44% 9,969,840
2012-04-11 2012-04-05 0.490 20,871,900 +16,625 1.44% 10,219,400
2012-04-10 2012-04-03 0.490 20,855,275 +31,738 1.44% 10,211,260
2012-03-16 2012-03-14 0.516 20,823,537 +3,023 1.43% 10,746,840
2012-03-15 2012-03-13 0.496 20,820,514 +166,250 1.43% 10,332,000
2012-03-13 2012-03-09 0.503 20,654,264 +262,977 1.42% 10,386,160
2012-03-08 2012-03-06 0.490 20,391,287 +164,738 1.40% 9,984,080
2012-03-07 2012-03-05 0.503 20,226,549 -15,113 1.39% 10,171,080
2012-03-06 2012-03-02 0.516 20,241,662 -361,216 1.39% 10,446,540
2012-03-05 2012-03-01 0.503 20,602,878 -675,578 1.42% 10,360,320
2012-02-29 2012-02-27 0.516 21,278,456 -37,784 1.46% 10,981,620
2012-02-28 2012-02-24 0.543 21,316,240 +346,101 1.47% 11,565,280
2012-02-27 2012-02-23 0.529 20,970,139 +303,784 1.44% 11,100,000
2012-02-24 2012-02-22 0.543 20,666,355 +117,886 1.42% 11,212,680
2012-02-21 2012-02-17 0.543 20,548,469 +421,670 1.41% 11,148,720
2012-02-17 2012-02-15 0.536 20,126,799 +228,216 1.39% 10,786,770
2012-02-16 2012-02-14 0.516 19,898,583 +229,727 1.37% 10,269,480
2012-02-13 2012-02-09 0.529 19,668,856 +129,977 1.35% 10,411,200
2012-02-10 2012-02-08 0.509 19,538,879 +707,317 1.34% 9,954,560
2012-01-26 2012-01-19 0.450 18,831,562 -181,364 1.30% 8,472,800
2012-01-09 2012-01-05 0.443 19,012,926 -15,113 1.31% 8,428,600
2011-12-23 2011-12-21 0.423 19,028,039 -1,352,669 1.31% 8,057,600
2011-12-22 2011-12-20 0.437 20,380,708 -528,976 1.40% 8,900,100
2011-12-21 2011-12-19 0.437 20,909,684 -400,511 1.44% 9,131,100
2011-12-20 2011-12-16 0.457 21,310,195 -377,840 1.47% 9,729,000
2011-12-19 2011-12-15 0.463 21,688,035 -151,136 1.49% 10,045,000
2011-12-16 2011-12-14 0.463 21,839,171 -211,591 1.50% 10,115,000
2011-12-15 2011-12-13 0.470 22,050,762 -329,477 1.52% 10,358,900
2011-12-07 2011-12-05 0.503 22,380,239 -6,045 1.54% 11,254,080
2011-11-24 2011-11-22 0.496 22,386,284 -3,023 1.54% 11,109,000
2011-11-10 2011-11-08 0.549 22,389,307 -46,852 1.54% 12,295,620
2011-11-01 2011-10-28 0.569 22,436,159 -1,511 1.54% 12,766,700
2011-10-14 2011-10-12 0.483 22,437,670 -4,535 1.54% 10,837,580
2011-10-04 2011-09-30 0.463 22,442,205 -4,534 1.54% 10,394,300
2011-09-28 2011-09-26 0.503 22,446,739 +421,670 1.54% 11,287,520
2011-09-26 2011-09-22 0.523 22,025,069 -37,784 1.52% 11,512,670
2011-09-22 2011-09-20 0.509 22,062,853 +1,511 1.52% 11,240,460
2011-09-20 2011-09-16 0.536 22,061,342 -75,568 1.52% 11,823,570
2011-09-19 2011-09-15 0.529 22,136,910 +1,512 1.52% 11,717,600
2011-09-16 2011-09-14 0.536 22,135,398 -12,091 1.52% 11,863,260
2011-09-09 2011-09-07 0.562 22,147,489 +4,534 1.52% 12,455,900
2011-09-07 2011-09-05 0.556 22,142,955 +3,023 1.52% 12,306,840
2011-09-02 2011-08-31 0.576 22,139,932 -6,046 1.52% 12,744,630
2011-09-01 2011-08-30 0.556 22,145,978 +6,046 1.52% 12,308,520
2011-08-23 2011-08-19 0.576 22,139,932 -99,750 1.52% 12,744,630
2011-08-18 2011-08-16 0.609 22,239,682 -64,989 1.53% 13,537,800
2011-08-17 2011-08-15 0.589 22,304,671 -22,670 1.53% 13,134,620
2011-08-12 2011-08-10 0.582 22,327,341 -21,159 1.54% 13,000,240
2011-08-11 2011-08-09 0.569 22,348,500 +1,511 1.54% 12,716,820
2011-08-10 2011-08-08 0.602 22,346,989 -166,250 1.54% 13,455,260
2011-08-09 2011-08-05 0.642 22,513,239 -75,568 1.55% 14,449,120
2011-08-02 2011-07-29 0.675 22,588,807 -4,534 1.55% 15,244,920
2011-07-28 2011-07-26 0.688 22,593,341 +166,250 1.55% 15,546,960
2011-07-27 2011-07-25 0.688 22,427,091 -2,318,428 1.54% 15,432,560
2011-07-25 2011-07-21 0.675 24,745,519 -1,068,533 1.70% 16,700,460
2011-07-21 2011-07-19 0.662 25,814,052 -1,085,157 1.78% 17,080,000
2011-07-20 2011-07-18 0.675 26,899,209 -625,704 1.85% 18,153,960
2011-07-19 2011-07-15 0.688 27,524,913 -2,274,599 1.89% 18,940,480
2011-07-18 2011-07-14 0.675 29,799,512 +4,024,756 2.05% 20,111,340
2011-07-15 2011-07-13 0.728 25,774,756 -151,136 1.77% 18,759,400
2011-07-13 2011-07-11 0.768 25,925,892 -521,420 1.78% 19,898,640
2011-07-12 2011-07-08 0.781 26,447,312 +10,579 1.82% 20,648,820
2011-07-11 2011-07-07 0.768 26,436,733 +83,125 1.82% 20,290,720
2011-07-08 2011-07-06 0.781 26,353,608 +27,205 1.81% 20,575,660
2011-07-07 2011-07-05 0.768 26,326,403 +3,492,756 1.81% 20,206,040
2011-07-06 2011-07-04 0.768 22,833,647 -148,114 1.57% 17,525,280
2011-07-05 2011-06-30 0.847 22,981,761 +6,046 1.58% 19,463,680
2011-07-04 2011-06-29 0.807 22,975,715 +4,534 1.58% 18,546,440
2011-06-30 2011-06-28 0.781 22,971,181 +3,023 1.58% 17,934,820
2011-06-29 2011-06-27 0.781 22,968,158 +6,045 1.58% 17,932,460
2011-06-27 2011-06-23 0.768 22,962,113 +22,671 1.58% 17,623,880
2011-06-24 2011-06-22 0.768 22,939,442 +105,795 1.58% 17,606,480
2011-06-23 2011-06-21 0.741 22,833,647 +10,579 1.57% 16,920,960
2011-06-22 2011-06-20 0.715 22,823,068 -226,704 1.57% 16,309,080
2011-06-21 2011-06-17 0.715 23,049,772 +49,875 1.59% 16,471,080
2011-06-20 2011-06-16 0.741 22,999,897 -290,181 1.58% 17,044,160
2011-06-15 2011-06-13 0.794 23,290,078 -101,261 1.60% 18,492,000
2011-06-14 2011-06-10 0.807 23,391,339 +120,908 1.61% 18,881,940
2011-06-13 2011-06-09 0.794 23,270,431 +34,762 1.60% 18,476,400
2011-06-08 2011-06-03 0.940 23,235,669 -3,023 1.60% 21,831,080
2011-06-01 2011-05-30 0.953 23,238,692 -3,023 1.60% 22,141,440
2011-05-31 2011-05-27 0.966 23,241,715 +107,307 1.60% 22,451,880
2011-05-27 2011-05-25 0.913 23,134,408 -476,079 1.59% 21,123,660
2011-05-26 2011-05-24 0.940 23,610,487 -54,409 1.62% 22,183,240
2011-05-25 2011-05-23 0.953 23,664,896 +92,193 1.63% 22,547,520
2011-05-24 2011-05-20 0.953 23,572,703 +52,898 1.62% 22,459,680
2011-05-23 2011-05-19 0.979 23,519,805 +52,897 1.62% 23,031,760
2011-05-20 2011-05-18 0.979 23,466,908 -13,602 1.61% 22,979,960
2011-05-19 2011-05-17 0.979 23,480,510 -536,533 1.62% 22,993,280
2011-05-17 2011-05-13 1.006 24,017,043 +309,829 1.65% 24,154,320
2011-05-16 2011-05-12 1.026 23,707,214 +22,670 1.63% 24,322,775
2011-05-13 2011-05-11 1.039 23,684,544 +879,324 1.63% 24,619,247
2011-05-09 2011-05-05 1.026 22,805,220 +8,890 1.60% 23,397,360
2011-05-06 2011-05-04 1.012 22,796,330 +51,853 1.60% 23,080,500
2011-05-04 2011-04-29 1.039 22,744,477 +148,153 1.60% 23,642,080
2011-04-29 2011-04-27 1.053 22,596,324 +88,892 1.59% 23,793,120
2011-04-28 2011-04-26 1.093 22,507,432 +103,707 1.58% 24,611,040
2011-04-27 2011-04-21 1.107 22,403,725 -364,456 1.57% 24,800,081
2011-04-26 2011-04-20 1.039 22,768,181 +74,076 1.60% 23,666,720
2011-04-20 2011-04-18 1.039 22,694,105 +44,446 1.59% 23,589,720
2011-04-18 2011-04-14 1.039 22,649,659 -377,790 1.59% 23,543,520
2011-04-15 2011-04-13 1.066 23,027,449 +20,741 1.62% 24,557,940
2011-04-06 2011-04-01 1.053 23,006,708 -148,153 1.62% 24,225,240
2011-04-01 2011-03-30 1.053 23,154,861 +37,038 1.63% 24,381,240
2011-03-31 2011-03-29 1.026 23,117,823 -48,890 1.62% 23,718,080
2011-03-30 2011-03-28 1.012 23,166,713 -469,646 1.63% 23,455,500
2011-03-29 2011-03-25 1.066 23,636,359 +44,446 1.66% 25,207,320
2011-03-23 2011-03-21 1.107 23,591,913 -51,854 1.66% 26,115,360
2011-03-22 2011-03-18 1.269 23,643,767 -28,149 1.66% 30,002,920
2011-03-21 2011-03-17 0.985 23,671,916 +29,631 1.66% 23,327,880
2011-03-18 2011-03-16 1.012 23,642,285 +139,264 1.66% 23,937,000
2011-03-17 2011-03-15 1.039 23,503,021 +74,076 1.65% 24,430,560
2011-03-16 2011-03-14 1.080 23,428,945 +2,964 1.64% 25,302,400
2011-03-14 2011-03-10 1.080 23,425,981 -136,301 1.64% 25,299,199
2011-03-11 2011-03-09 1.080 23,562,282 -48,891 1.65% 25,446,400
2011-03-09 2011-03-07 1.066 23,611,173 -859,288 1.66% 25,180,460
2011-03-07 2011-03-03 1.080 24,470,461 +14,815 1.72% 26,427,200
2011-03-04 2011-03-02 1.012 24,455,646 -311,122 1.72% 24,760,500
2011-03-01 2011-02-25 1.012 24,766,768 -74,076 1.74% 25,075,500
2011-02-25 2011-02-23 1.026 24,840,844 -1,482 1.74% 25,485,840
2011-02-23 2011-02-21 1.080 24,842,326 +174,821 1.74% 26,828,800
2011-02-21 2011-02-17 1.066 24,667,505 -666,689 1.73% 26,307,000
2011-02-18 2011-02-16 1.080 25,334,194 -164,451 1.78% 27,359,999
2011-02-17 2011-02-15 1.066 25,498,645 -348,160 1.79% 27,193,381
2011-02-16 2011-02-14 1.080 25,846,805 -434,088 1.81% 27,913,601
2011-02-15 2011-02-11 1.066 26,280,893 -1,045,962 1.85% 28,027,620
2011-02-14 2011-02-10 1.066 27,326,855 -1,508,199 1.92% 29,143,100
2011-02-11 2011-02-09 1.080 28,835,054 -174,821 2.02% 31,140,800
2011-02-10 2011-02-08 1.134 29,009,875 +1,482 2.04% 32,896,080
2011-02-08 2011-02-02 1.147 29,008,393 +1,481 2.04% 33,285,999
2011-01-31 2011-01-27 1.120 29,006,912 +81,484 2.04% 32,501,140
2011-01-28 2011-01-26 1.134 28,925,428 -1,680,057 2.03% 32,800,320
2011-01-25 2011-01-21 1.174 30,605,485 -75,558 2.15% 35,944,920
2011-01-24 2011-01-20 1.188 30,681,043 +7,408 2.15% 36,447,840
2011-01-21 2011-01-19 1.228 30,673,635 +1,005,960 2.15% 37,681,280
2011-01-20 2011-01-18 1.201 29,667,675 -322,974 2.08% 35,644,500
2011-01-19 2011-01-17 1.201 29,990,649 -814,843 2.11% 36,032,540
2011-01-18 2011-01-14 1.215 30,805,492 -1,780,801 2.16% 37,427,401
2011-01-17 2011-01-13 1.228 32,586,293 -2,751,204 2.29% 40,030,900
2011-01-14 2011-01-12 1.309 35,337,497 -74,077 2.48% 46,272,879
2011-01-11 2011-01-07 1.255 35,411,574 -74,077 2.49% 44,457,720
2011-01-06 2011-01-04 1.269 35,485,651 +37,039 2.49% 45,029,760
2011-01-04 2010-12-31 1.255 35,448,612 +37,038 2.49% 44,504,220
2010-12-29 2010-12-24 1.242 35,411,574 -377,791 2.49% 43,979,680
2010-12-28 2010-12-22 1.201 35,789,365 -37,038 2.51% 42,999,460
2010-12-22 2010-12-20 1.188 35,826,403 +229,637 2.52% 42,560,320
2010-12-21 2010-12-17 1.201 35,596,766 -777,804 2.50% 42,768,061
2010-12-20 2010-12-16 1.228 36,374,570 -63,706 2.55% 44,684,640
2010-12-17 2010-12-15 1.269 36,438,276 +1,494,866 2.56% 46,238,600
2010-12-16 2010-12-14 1.269 34,943,410 +161,487 2.45% 44,341,680
2010-12-10 2010-12-08 1.269 34,781,923 +29,631 2.44% 44,136,760
2010-12-09 2010-12-07 1.282 34,752,292 -37,039 2.44% 44,568,299
2010-12-07 2010-12-03 1.228 34,789,331 +133,338 2.44% 42,737,240
2010-12-06 2010-12-02 1.228 34,655,993 +200,007 2.43% 42,573,440
2010-12-02 2010-11-30 1.188 34,455,986 +173,339 2.42% 40,932,320
2010-12-01 2010-11-29 1.188 34,282,647 +226,675 2.41% 40,726,400
2010-11-30 2010-11-26 1.215 34,055,972 +133,337 2.39% 41,376,599
2010-11-29 2010-11-25 1.201 33,922,635 +8,890 2.38% 40,756,661
2010-11-26 2010-11-24 1.174 33,913,745 -466,683 2.38% 39,830,340
2010-11-25 2010-11-23 1.174 34,380,428 +800,027 2.42% 40,378,440
2010-11-24 2010-11-22 1.215 33,580,401 +878,549 2.36% 40,798,800
2010-11-22 2010-11-18 1.228 32,701,852 -300,751 2.30% 40,172,860
2010-11-19 2010-11-17 1.269 33,002,603 -38,520 2.32% 41,878,880
2010-11-18 2010-11-16 1.269 33,041,123 -81,484 2.32% 41,927,760
2010-11-17 2010-11-15 1.296 33,122,607 +1,080,036 2.33% 42,925,440
2010-11-16 2010-11-12 1.336 32,042,571 -554,093 2.25% 42,823,440
2010-11-15 2010-11-11 1.363 32,596,664 +180,747 2.29% 44,444,041
2010-11-12 2010-11-10 1.363 32,415,917 +438,534 2.28% 44,197,600
2010-11-10 2010-11-08 1.363 31,977,383 +506,684 2.25% 43,599,680
2010-11-09 2010-11-05 1.350 31,470,699 +731,876 2.21% 42,483,999
2010-11-08 2010-11-04 1.350 30,738,823 -48,890 2.16% 41,496,000
2010-11-05 2010-11-03 1.363 30,787,713 +311,121 2.16% 41,977,620
2010-11-04 2010-11-02 1.363 30,476,592 +216,304 2.14% 41,553,421
2010-11-03 2010-11-01 1.363 30,260,288 +238,527 2.13% 41,258,500
2010-11-02 2010-10-29 1.377 30,021,761 +125,930 2.11% 41,338,560
2010-11-01 2010-10-28 1.377 29,895,831 -2,963 2.10% 41,165,160
2010-10-29 2010-10-27 1.377 29,898,794 +1,194,115 2.10% 41,169,240
2010-10-28 2010-10-26 1.377 28,704,679 -551,130 2.02% 39,524,999
2010-10-27 2010-10-25 1.444 29,255,809 +140,745 2.06% 42,258,580
2010-10-26 2010-10-22 1.444 29,115,064 -2,499,344 2.05% 42,055,280
2010-10-25 2010-10-21 1.363 31,614,408 -19,260 2.22% 43,104,780
2010-10-22 2010-10-20 1.350 31,633,668 +948,181 2.22% 42,704,000
2010-10-21 2010-10-19 1.363 30,685,487 +622,243 2.16% 41,838,239
2010-10-20 2010-10-18 1.350 30,063,244 +3,761,609 2.11% 40,584,000
2010-10-19 2010-10-15 1.377 26,301,635 +4,452,003 1.85% 36,216,120
2010-10-18 2010-10-14 1.269 21,849,632 +933,365 1.53% 27,726,241
2010-10-15 2010-10-13 1.269 20,916,267 -231,119 1.47% 26,541,841
2010-10-14 2010-10-12 1.255 21,147,386 +1,586,721 1.49% 26,549,641
2010-10-13 2010-10-11 1.215 19,560,665 -333,345 1.37% 23,765,400
2010-10-12 2010-10-08 1.255 19,894,010 +74,077 1.40% 24,976,081
2010-10-11 2010-10-07 1.269 19,819,933 +1,333,379 1.39% 25,150,640
2010-10-07 2010-10-05 1.282 18,486,554 -625,207 1.30% 23,708,200
2010-10-05 2010-09-30 1.215 19,111,761 -74,076 1.34% 23,220,000
2010-10-04 2010-09-29 1.215 19,185,837 -42,965 1.35% 23,310,000
2010-09-30 2010-09-28 1.201 19,228,802 -688,912 1.35% 23,102,620
2010-09-29 2010-09-27 1.242 19,917,714 +370,383 1.40% 24,736,960
2010-09-20 2010-09-16 1.215 19,547,331 -51,854 1.37% 23,749,200
2010-09-16 2010-09-14 1.188 19,599,185 -517,054 1.38% 23,283,040
2010-09-15 2010-09-13 1.175 20,116,239 -2,364,525 1.41% 23,628,914
2010-09-14 2010-09-10 1.161 22,480,764 +261,404 1.58% 26,099,280
2010-09-13 2010-09-09 1.147 22,219,360 -2,929 1.58% 25,492,320
2010-09-10 2010-09-08 1.134 22,222,289 +19,036 1.58% 25,192,161
2010-09-09 2010-09-07 1.161 22,203,253 -73,215 1.58% 25,777,100
2010-09-08 2010-09-06 1.175 22,276,468 -1,159,729 1.58% 26,166,360
2010-09-06 2010-09-02 1.079 23,436,197 -776,082 1.67% 25,287,900
2010-09-03 2010-09-01 1.079 24,212,279 -743,866 1.72% 26,125,300
2010-09-02 2010-08-31 1.065 24,956,145 -512,507 1.77% 26,587,080
2010-09-01 2010-08-30 1.065 25,468,652 -146,431 1.81% 27,133,080
2010-08-31 2010-08-27 1.079 25,615,083 -1,005,977 1.82% 27,638,940
2010-08-30 2010-08-26 1.079 26,621,060 -120,073 1.89% 28,724,400
2010-08-27 2010-08-25 1.093 26,741,133 -181,574 1.90% 29,219,200
2010-08-26 2010-08-24 1.093 26,922,707 +51,251 1.91% 29,417,600
2010-08-25 2010-08-23 1.106 26,871,456 +1,045,514 1.91% 29,728,620
2010-08-24 2010-08-20 1.079 25,825,942 +36,607 1.84% 27,866,459
2010-08-20 2010-08-18 1.093 25,789,335 -1,449,662 1.83% 28,179,200
2010-08-19 2010-08-17 1.079 27,238,997 -137,644 1.94% 29,391,161
2010-08-18 2010-08-16 1.065 27,376,641 -197,681 1.95% 29,165,760
2010-08-17 2010-08-13 1.093 27,574,322 -673,580 1.96% 30,129,600
2010-08-16 2010-08-12 1.093 28,247,902 -73,216 2.01% 30,865,599
2010-08-13 2010-08-11 1.120 28,321,118 +146,431 2.01% 31,719,240
2010-08-12 2010-08-10 1.093 28,174,687 -243,075 2.00% 30,785,600
2010-08-11 2010-08-09 1.134 28,417,762 -1,837,702 2.02% 32,215,620
2010-08-09 2010-08-05 1.106 30,255,464 -278,218 2.15% 33,472,440
2010-08-06 2010-08-04 1.106 30,533,682 -38,072 2.17% 33,780,240
2010-08-05 2010-08-03 1.065 30,571,754 -446,613 2.17% 32,569,680
2010-08-04 2010-08-02 1.120 31,018,367 +213,788 2.20% 34,740,120
2010-08-03 2010-07-30 1.106 30,804,579 -549,114 2.19% 34,079,941
2010-08-02 2010-07-29 1.093 31,353,693 -191,824 2.23% 34,259,200
2010-07-30 2010-07-28 1.052 31,545,517 -1,035,263 2.24% 33,176,220
2010-07-28 2010-07-26 1.038 32,580,780 +253,325 2.32% 33,820,000
2010-07-27 2010-07-23 1.038 32,327,455 +49,786 2.30% 33,557,040
2010-07-26 2010-07-22 1.011 32,277,669 +7,321 2.29% 32,623,640
2010-07-21 2010-07-19 0.997 32,270,348 -1,464 2.29% 32,175,480
2010-07-20 2010-07-16 1.011 32,271,812 -213,788 2.29% 32,617,720
2010-07-19 2010-07-15 1.038 32,485,600 -615,008 2.31% 33,721,200
2010-07-16 2010-07-14 1.065 33,100,608 -294,326 2.35% 35,263,800
2010-07-15 2010-07-13 1.093 33,394,934 -73,215 2.37% 36,489,600
2010-07-14 2010-07-12 1.079 33,468,149 -241,610 2.38% 36,112,480
2010-07-12 2010-07-08 1.079 33,709,759 -197,681 2.40% 36,373,180
2010-07-09 2010-07-07 1.079 33,907,440 -146,431 2.41% 36,586,480
2010-07-08 2010-07-06 1.079 34,053,871 -625,258 2.42% 36,744,480
2010-07-07 2010-07-05 1.093 34,679,129 -159,609 2.46% 37,892,800
2010-07-05 2010-06-30 1.106 34,838,738 +366,076 2.48% 38,543,040
2010-06-30 2010-06-28 1.052 34,472,662 -351,433 2.45% 36,254,680
2010-06-28 2010-06-24 1.134 34,824,095 +7,322 2.47% 39,478,120
2010-06-24 2010-06-22 1.134 34,816,773 -29,287 2.47% 39,469,819
2010-06-23 2010-06-21 1.147 34,846,060 -7,321 2.48% 39,978,960
2010-06-22 2010-06-18 1.120 34,853,381 -35,143 2.48% 39,035,280
2010-06-21 2010-06-17 1.120 34,888,524 -20,501 2.48% 39,074,640
2010-06-18 2010-06-15 1.093 34,909,025 +64,430 2.48% 38,144,000
2010-06-17 2010-06-14 1.093 34,844,595 +29,286 2.48% 38,073,600
2010-06-15 2010-06-11 1.093 34,815,309 +21,964 2.47% 38,041,600
2010-06-14 2010-06-10 1.079 34,793,345 +36,608 2.47% 37,542,380
2010-06-09 2010-06-07 1.079 34,756,737 +124,466 2.47% 37,502,880
2010-06-08 2010-06-04 1.106 34,632,271 +175,716 2.46% 38,314,620
2010-06-07 2010-06-03 1.106 34,456,555 +453,935 2.45% 38,120,221
2010-06-04 2010-06-02 1.093 34,002,620 +541,793 2.42% 37,153,600
2010-06-03 2010-06-01 1.141 33,460,827 +234,288 2.38% 38,173,943
2010-06-02 2010-05-31 1.169 33,226,539 +604,928 2.36% 38,831,207
2010-06-01 2010-05-28 1.183 32,621,611 +21,563 2.36% 38,578,100
2010-05-31 2010-05-27 1.210 32,600,048 +201,252 2.36% 39,459,720
2010-05-28 2010-05-26 1.224 32,398,796 +215,628 2.35% 39,666,880
2010-05-26 2010-05-24 1.224 32,183,168 +11,500 2.33% 39,402,880
2010-05-20 2010-05-18 1.350 32,171,668 -21,562 2.33% 43,417,200
2010-05-18 2010-05-14 1.391 32,193,230 +179,689 2.33% 44,789,999
2010-05-13 2010-05-11 1.377 32,013,541 +115,002 2.32% 44,094,600
2010-05-12 2010-05-10 1.405 31,898,539 -66,126 2.31% 44,823,800
2010-05-11 2010-05-07 1.363 31,964,665 +284,629 2.31% 43,582,560
2010-05-10 2010-05-06 1.363 31,680,036 +263,066 2.29% 43,194,480
2010-05-07 2010-05-05 1.391 31,416,970 +754,697 2.27% 43,709,999
2010-05-06 2010-05-04 1.419 30,662,273 +431,255 2.22% 43,513,200
2010-05-05 2010-05-03 1.447 30,231,018 +168,190 2.19% 43,742,401
2010-05-04 2010-04-30 1.419 30,062,828 +1,438 2.18% 42,662,520
2010-05-03 2010-04-29 1.433 30,061,390 +682,821 2.18% 43,078,720
2010-04-30 2010-04-28 1.419 29,378,569 -186,877 2.13% 41,691,480
2010-04-28 2010-04-26 1.447 29,565,446 +208,440 2.14% 42,779,359
2010-04-27 2010-04-23 1.447 29,357,006 +273,128 2.13% 42,477,760
2010-04-26 2010-04-22 1.489 29,083,878 -148,064 2.11% 43,296,481
2010-04-23 2010-04-21 1.461 29,231,942 +444,193 2.12% 42,703,500
2010-04-22 2010-04-20 1.475 28,787,749 +388,130 2.08% 42,455,120
2010-04-21 2010-04-19 1.391 28,399,619 -776,260 2.06% 39,512,000
2010-04-20 2010-04-16 1.489 29,175,879 -21,563 2.11% 43,433,440
2010-04-19 2010-04-15 1.558 29,197,442 +457,131 2.11% 45,496,641
2010-04-16 2010-04-14 1.530 28,740,311 +682,822 2.08% 43,984,601
2010-04-15 2010-04-13 1.517 28,057,489 +117,876 2.03% 42,549,240
2010-04-14 2010-04-12 1.544 27,939,613 +691,447 2.02% 43,147,920
2010-04-09 2010-04-07 1.489 27,248,166 -296,129 1.97% 40,563,700
2010-03-31 2010-03-29 1.447 27,544,295 +590,820 1.99% 39,854,880
2010-03-26 2010-03-24 1.405 26,953,475 -337,817 1.95% 37,875,000
2010-03-24 2010-03-22 1.391 27,291,292 +240,066 1.98% 37,970,000
2010-03-23 2010-03-19 1.391 27,051,226 -46,001 1.96% 37,636,000
2010-03-19 2010-03-17 1.377 27,097,227 +376,630 1.96% 37,323,000
2010-03-18 2010-03-16 1.419 26,720,597 +707,259 1.93% 37,919,520
2010-03-17 2010-03-15 1.308 26,013,338 -38,813 1.88% 34,020,480
2010-03-16 2010-03-12 1.308 26,052,151 +357,942 1.89% 34,071,240
2010-03-12 2010-03-10 1.308 25,694,209 +261,629 1.86% 33,603,121
2010-03-10 2010-03-08 1.336 25,432,580 +1,357,017 1.84% 33,968,640
2010-03-08 2010-03-04 1.322 24,075,563 +253,004 1.74% 31,821,201
2010-03-05 2010-03-03 1.322 23,822,559 +12,937 1.72% 31,486,800
2010-03-03 2010-03-01 1.322 23,809,622 -86,251 1.72% 31,469,700
2010-03-01 2010-02-25 1.308 23,895,873 -23,000 1.73% 31,251,240
2010-02-25 2010-02-23 1.294 23,918,873 +803,573 1.73% 30,948,540
2010-02-24 2010-02-22 1.280 23,115,300 +28,750 1.67% 29,587,200
2010-02-23 2010-02-19 1.252 23,086,550 -71,876 1.67% 28,908,000
2010-02-22 2010-02-18 1.280 23,158,426 -71,876 1.68% 29,642,400
2010-02-19 2010-02-17 1.294 23,230,302 +71,876 1.68% 30,057,600
2010-02-18 2010-02-12 1.308 23,158,426 -107,814 1.68% 30,286,800
2010-02-17 2010-02-11 1.294 23,266,240 +66,126 1.68% 30,104,101
2010-02-12 2010-02-10 1.294 23,200,114 +176,815 1.68% 30,018,540
2010-02-11 2010-02-09 1.252 23,023,299 +215,628 1.67% 28,828,800
2010-02-10 2010-02-08 1.294 22,807,671 +370,880 1.65% 29,510,760
2010-02-09 2010-02-05 1.280 22,436,791 +244,378 1.62% 28,718,720
2010-02-08 2010-02-04 1.336 22,192,413 +143,752 1.61% 29,640,960
2010-02-04 2010-02-02 1.363 22,048,661 -15,813 1.60% 30,062,480
2010-02-03 2010-02-01 1.322 22,064,474 +99,189 1.60% 29,163,100
2010-02-02 2010-01-29 1.308 21,965,285 +2,177,841 1.59% 28,726,400
2010-02-01 2010-01-28 1.308 19,787,444 +769,072 1.43% 25,878,199
2010-01-29 2010-01-27 1.294 19,018,372 +296,129 1.38% 24,607,800
2010-01-28 2010-01-26 1.322 18,722,243 +1,058,014 1.36% 24,745,600
2010-01-26 2010-01-22 1.336 17,664,229 +7,187 1.28% 23,592,960
2010-01-21 2010-01-19 1.405 17,657,042 -1,437 1.28% 24,811,660
2010-01-20 2010-01-18 1.419 17,658,479 -395,318 1.28% 25,059,360
2010-01-14 2010-01-12 1.447 18,053,797 +71,876 1.31% 26,122,720
2010-01-13 2010-01-11 1.433 17,981,921 +402,505 1.30% 25,768,540
2010-01-11 2010-01-07 1.433 17,579,416 -2,875 1.27% 25,191,740
2010-01-08 2010-01-06 1.461 17,582,291 -134,408 1.27% 25,685,100
2010-01-07 2010-01-05 1.461 17,716,699 +94,876 1.28% 25,881,450
2010-01-06 2010-01-04 1.461 17,621,823 +629,634 1.28% 25,742,851
2010-01-05 2009-12-31 1.433 16,992,189 +21,562 1.23% 24,350,229
2010-01-04 2009-12-29 1.447 16,970,627 +71,876 1.23% 24,555,441
2009-12-30 2009-12-28 1.419 16,898,751 +241,503 1.22% 23,981,220
2009-12-29 2009-12-24 1.433 16,657,248 -388,130 1.21% 23,870,251
2009-12-28 2009-12-22 1.363 17,045,378 -792,072 1.23% 23,240,701
2009-12-23 2009-12-21 1.377 17,837,450 +288,941 1.29% 24,568,830
2009-12-22 2009-12-18 1.433 17,548,509 +352,192 1.27% 25,147,450
2009-12-21 2009-12-17 1.461 17,196,317 -4,779,750 1.24% 25,121,250
2009-12-18 2009-12-16 1.433 21,976,067 +2,151,966 1.59% 31,492,251
2009-12-17 2009-12-15 1.377 19,824,101 -299,004 1.44% 27,305,190
2009-12-16 2009-12-14 1.433 20,123,105 -2,077,215 1.46% 28,836,910
2009-12-15 2009-12-11 1.461 22,200,320 -2,725,535 1.61% 32,431,351
2009-12-14 2009-12-10 1.433 24,925,855 -304,754 1.80% 35,719,370
2009-12-11 2009-12-09 1.405 25,230,609 -5,806,138 1.83% 35,454,030
2009-12-10 2009-12-08 1.447 31,036,747 -287,503 2.25% 44,908,240
2009-12-09 2009-12-07 1.461 31,324,250 -1,302,392 2.27% 45,760,049
2009-12-08 2009-12-04 1.336 32,626,642 +143,751 2.36% 43,577,279
2009-12-04 2009-12-02 1.294 32,482,891 +171,065 2.35% 42,029,491
2009-12-03 2009-12-01 1.322 32,311,826 -143,752 2.34% 42,707,250
2009-12-02 2009-11-30 1.280 32,455,578 -546,257 2.35% 41,542,600
2009-12-01 2009-11-27 1.280 33,001,835 +595,133 2.39% 42,241,800
2009-11-30 2009-11-26 1.308 32,406,702 +182,565 2.35% 42,381,780
2009-11-27 2009-11-25 1.336 32,224,137 +209,878 2.33% 43,039,680
2009-11-26 2009-11-24 1.308 32,014,259 +1,509,394 2.32% 41,868,539
2009-11-25 2009-11-23 1.308 30,504,865 -186,877 2.21% 39,894,540
2009-11-23 2009-11-19 1.294 30,691,742 +71,876 2.22% 39,711,930
2009-11-20 2009-11-18 1.294 30,619,866 +1,742,272 2.22% 39,618,930
2009-11-19 2009-11-17 1.363 28,877,594 -966,012 2.09% 39,373,460
2009-11-18 2009-11-16 1.363 29,843,606 +71,876 2.16% 40,690,580
2009-11-17 2009-11-13 1.405 29,771,730 +1,437 2.16% 41,835,210
2009-11-16 2009-11-12 1.377 29,770,293 -1,437 2.16% 41,004,810
2009-11-13 2009-11-11 1.294 29,771,730 +166,752 2.16% 38,521,530
2009-11-12 2009-11-10 1.308 29,604,978 +874,011 2.14% 38,717,660
2009-11-11 2009-11-09 1.308 28,730,967 -1,145,702 2.08% 37,574,620
2009-11-10 2009-11-06 1.224 29,876,669 -1,175,890 2.16% 36,578,960
2009-11-05 2009-11-03 1.183 31,052,559 +71,875 2.25% 36,722,549
2009-11-03 2009-10-30 1.169 30,980,684 +204,128 2.24% 36,206,521
2009-11-02 2009-10-29 1.127 30,776,556 +192,628 2.23% 34,683,390
2009-10-30 2009-10-28 1.183 30,583,928 +172,502 2.22% 36,168,350
2009-10-29 2009-10-27 1.155 30,411,426 +544,819 2.21% 35,118,130
2009-10-28 2009-10-23 1.169 29,866,607 +362,255 2.17% 34,904,521
2009-10-23 2009-10-21 1.155 29,504,352 +320,567 2.14% 34,070,670
2009-10-22 2009-10-20 1.127 29,183,785 +232,878 2.12% 32,888,430
2009-10-21 2009-10-19 1.127 28,950,907 +938,700 2.10% 32,625,990
2009-10-16 2009-10-14 1.113 28,012,207 +1,079,576 2.04% 31,178,399
2009-10-15 2009-10-13 1.057 26,932,631 +868,261 1.96% 28,477,960
2009-10-14 2009-10-12 1.016 26,064,370 +1,023,514 1.89% 26,471,990
2009-10-12 2009-10-08 1.030 25,040,856 +230,003 1.82% 25,780,860
2009-10-09 2009-10-07 1.057 24,810,853 +238,628 1.80% 26,234,440
2009-10-05 2009-09-30 1.030 24,572,225 +166,752 1.79% 25,298,380
2009-09-29 2009-09-25 1.030 24,405,473 +44,563 1.77% 25,126,700
2009-09-24 2009-09-22 1.057 24,360,910 -15,813 1.77% 25,758,680
2009-09-23 2009-09-21 1.071 24,376,723 -322,004 1.77% 26,114,550
2009-09-22 2009-09-18 1.085 24,698,727 -247,253 1.80% 26,803,140
2009-09-18 2009-09-16 1.127 24,945,980 +27,313 1.81% 28,112,670
2009-09-17 2009-09-15 1.099 24,918,667 -56,064 1.81% 27,388,510
2009-09-16 2009-09-14 1.085 24,974,731 +107,814 1.82% 27,102,661
2009-09-15 2009-09-11 1.127 24,866,917 +15,813 1.81% 28,023,570
2009-09-14 2009-09-10 1.155 24,851,104 +366,567 1.81% 28,697,250
2009-09-11 2009-09-09 1.183 24,484,537 -812,198 1.78% 28,955,250
2009-09-10 2009-09-08 1.183 25,296,735 +1,154,328 1.84% 29,915,750
2009-09-09 2009-09-07 1.127 24,142,407 -237,191 1.75% 27,207,090
2009-09-08 2009-09-04 1.155 24,379,598 -2,875 1.77% 28,152,770
2009-09-07 2009-09-03 1.141 24,382,473 -5,750 1.77% 27,816,860
2009-09-04 2009-09-02 1.099 24,388,223 +204,128 1.77% 26,805,490
2009-09-01 2009-08-28 1.127 24,184,095 +438,443 1.76% 27,254,070
2009-08-31 2009-08-27 1.127 23,745,652 +93,439 1.73% 26,759,970
2009-08-28 2009-08-26 1.141 23,652,213 +127,939 1.72% 26,983,740
2009-08-27 2009-08-25 1.155 23,524,274 +641,133 1.71% 27,165,070
2009-08-26 2009-08-24 1.155 22,883,141 +544,820 1.66% 26,424,710
2009-08-25 2009-08-21 1.085 22,338,321 +294,691 1.62% 24,241,620
2009-08-24 2009-08-20 1.071 22,043,630 +455,693 1.60% 23,615,130
2009-08-21 2009-08-19 1.057 21,587,937 -142,314 1.57% 22,826,600
2009-08-18 2009-08-14 1.099 21,730,251 +35,938 1.58% 23,884,070
2009-08-17 2009-08-13 1.155 21,694,313 +503,132 1.58% 25,051,890
2009-08-14 2009-08-12 1.141 21,191,181 +858,198 1.54% 24,176,060
2009-08-13 2009-08-11 1.155 20,332,983 +552,007 1.48% 23,479,870
2009-08-12 2009-08-10 1.127 19,780,976 +1,214,704 1.44% 22,292,010
2009-08-11 2009-08-07 1.099 18,566,272 +1,171,577 1.35% 20,406,490
2009-08-10 2009-08-06 1.141 17,394,695 -2,875 1.26% 19,844,820
2009-08-07 2009-08-05 1.155 17,397,570 -507,444 1.26% 20,090,150
2009-08-06 2009-08-04 1.099 17,905,014 +284,629 1.30% 19,679,690
2009-08-05 2009-08-03 1.210 17,620,385 +1,502,207 1.28% 21,328,050
2009-08-04 2009-07-31 1.169 16,118,178 +1,811,273 1.17% 18,837,000
2009-08-03 2009-07-30 1.071 14,306,905 -503,131 1.04% 15,326,851
2009-07-31 2009-07-29 1.030 14,810,036 +61,813 1.08% 15,247,700
2009-07-30 2009-07-28 1.071 14,748,223 +217,066 1.07% 15,799,630
2009-07-29 2009-07-27 1.085 14,531,157 -136,565 1.06% 15,769,260
2009-07-24 2009-07-22 1.016 14,667,722 +790,636 1.07% 14,897,110
2009-07-23 2009-07-21 1.030 13,877,086 -641,134 1.01% 14,287,180
2009-07-22 2009-07-20 1.016 14,518,220 -897,011 1.06% 14,745,270
2009-07-21 2009-07-17 1.002 15,415,231 +192,627 1.13% 15,441,840
2009-07-17 2009-07-15 0.988 15,222,604 +273,129 1.11% 15,037,090
2009-07-16 2009-07-14 0.988 14,949,475 +161,002 1.09% 14,767,290
2009-07-10 2009-07-08 0.877 14,788,473 -434,131 1.08% 12,962,250
2009-07-09 2009-07-07 0.904 15,222,604 -359,380 1.11% 13,766,350
2009-07-08 2009-07-06 0.890 15,581,984 +359,380 1.14% 13,874,560
2009-07-06 2009-07-02 0.863 15,222,604 +316,254 1.11% 13,130,980
2009-07-02 2009-06-29 0.932 14,906,350 +1,390,081 1.09% 13,895,130
2009-06-29 2009-06-25 0.932 13,516,269 +326,316 0.99% 12,599,350
2009-06-26 2009-06-24 0.974 13,189,953 +1,745,148 0.96% 12,845,700
2009-06-25 2009-06-23 0.863 11,444,805 +402,505 0.84% 9,872,260
2009-06-24 2009-06-22 0.904 11,042,300 -1,188,828 0.81% 9,985,950
2009-06-23 2009-06-19 0.988 12,231,128 -1,513,707 0.89% 12,082,070
2009-06-18 2009-06-16 0.946 13,744,835 +93,439 1.01% 13,003,640
2009-06-17 2009-06-15 0.988 13,651,396 +1,288,017 1.00% 13,485,030
2009-06-15 2009-06-11 0.974 12,363,379 +1,078,139 0.90% 12,040,700
2009-06-12 2009-06-10 0.988 11,285,240 -140,877 0.83% 11,147,710
2009-06-11 2009-06-09 0.988 11,426,117 -517,507 0.84% 11,286,870
2009-06-10 2009-06-08 1.030 11,943,624 -723,072 0.87% 12,296,580
2009-06-09 2009-06-05 1.057 12,666,696 -71,876 0.93% 13,393,480
2009-06-08 2009-06-04 0.988 12,738,572 +79,064 0.93% 12,583,330
2009-06-05 2009-06-03 0.890 12,659,508 -14,375 0.93% 11,272,320
2009-06-04 2009-06-02 0.863 12,673,883 +416,880 0.93% 10,932,460
2009-06-03 2009-06-01 0.849 12,257,003 -57,501 0.90% 10,402,330
2009-06-02 2009-05-29 0.821 12,314,504 -86,251 0.90% 10,108,470
2009-05-29 2009-05-26 0.849 12,400,755 -132,251 0.91% 10,524,330
2009-05-27 2009-05-25 0.863 12,533,006 +179,689 0.92% 10,810,940
2009-05-26 2009-05-22 0.849 12,353,317 -1,006,263 0.91% 10,484,070
2009-05-25 2009-05-21 0.863 13,359,580 +536,195 0.98% 11,523,940
2009-05-22 2009-05-20 0.849 12,823,385 +378,067 0.94% 10,883,010
2009-05-21 2009-05-19 0.821 12,445,318 +50,313 0.91% 10,215,850
2009-05-20 2009-05-18 0.821 12,395,005 -359,379 0.91% 10,174,550
2009-05-19 2009-05-15 0.779 12,754,384 -579,320 0.93% 9,937,200
2009-05-18 2009-05-14 0.779 13,333,704 +209,877 0.98% 10,388,560
2009-05-15 2009-05-13 0.793 13,123,827 -777,697 0.96% 10,407,630
2009-05-14 2009-05-12 0.821 13,901,524 +1,253,516 1.02% 11,411,190
2009-05-13 2009-05-11 0.807 12,648,008 +117,877 0.93% 10,206,260
2009-05-12 2009-05-08 0.751 12,530,131 +3,996,301 0.92% 9,413,820
2009-05-11 2009-05-07 0.626 8,533,830 +905,637 0.63% 5,342,850
2009-05-08 2009-05-06 0.612 7,628,193 +543,382 0.56% 4,669,720
2009-05-06 2009-05-04 0.577 7,084,811 -4,950,814 0.53% 4,090,655
2009-05-05 2009-04-30 0.515 12,035,625 +1,293,767 0.90% 6,195,650
2009-04-30 2009-04-28 0.501 10,741,858 +1,460,519 0.80% 5,380,200
2009-04-28 2009-04-24 0.543 9,281,339 -2,616,284 0.69% 5,036,070
2009-04-27 2009-04-23 0.508 11,897,623 -84,814 0.89% 6,041,845
2009-04-23 2009-04-21 0.508 11,982,437 -1,661,771 0.89% 6,084,915
2009-04-22 2009-04-20 0.522 13,644,208 +1,150,015 1.02% 7,118,625
2009-04-21 2009-04-17 0.508 12,494,193 +863,948 0.93% 6,344,795
2009-04-20 2009-04-16 0.508 11,630,245 +790,636 0.87% 5,906,065
2009-04-17 2009-04-15 0.487 10,839,609 +1,760,960 0.81% 5,278,350
2009-04-16 2009-04-14 0.473 9,078,649 +1,779,648 0.68% 4,294,540
2009-04-15 2009-04-09 0.459 7,299,001 -12,938 0.54% 3,351,150
2009-04-14 2009-04-08 0.445 7,311,939 +713,010 0.54% 3,255,360
2009-04-09 2009-04-07 0.466 6,598,929 +488,756 0.49% 3,075,635
2009-04-07 2009-04-03 0.473 6,110,173 -215,628 0.46% 2,890,340
2009-04-02 2009-03-31 0.438 6,325,801 +287,504 0.47% 2,772,315
2009-03-30 2009-03-26 0.459 6,038,297 +215,628 0.45% 2,772,330
2009-03-04 2009-03-02 0.466 5,822,669 -5,750 0.43% 2,713,835
2009-02-10 2009-02-06 0.508 5,828,419 -4,313 0.43% 2,959,785
2009-02-09 2009-02-05 0.487 5,832,732 -23,000 0.43% 2,840,250
2009-01-09 2009-01-07 0.543 5,855,732 +11,500 0.44% 3,177,330
2008-12-23 2008-12-19 0.550 5,844,232 -10,063 0.44% 3,211,745
2008-12-22 2008-12-18 0.563 5,854,295 +33,063 0.44% 3,298,725
2008-11-17 2008-11-13 0.459 5,821,232 -139,439 0.43% 2,672,670
2008-11-14 2008-11-12 0.445 5,960,671 +139,439 0.44% 2,653,760
2008-11-05 2008-11-03 0.376 5,821,232 +4,313 0.43% 2,186,730
2008-11-03 2008-10-30 0.331 5,816,919 -7,188 0.43% 1,926,134
2008-10-30 2008-10-28 0.313 5,824,107 -57,501 0.43% 1,823,175
2008-10-16 2008-10-14 0.466 5,881,608 +21,563 0.44% 2,741,305
2008-10-15 2008-10-13 0.473 5,860,045 +64,689 0.44% 2,772,020
2008-09-19 2008-09-17 0.663 5,795,356 +143,095 0.43% 3,844,214
2008-09-04 2008-09-02 0.699 5,652,261 -14,021 0.43% 3,950,870
2008-07-03 2008-06-30 0.856 5,666,282 +1,403 0.43% 4,849,800
2008-07-02 2008-06-27 0.813 5,664,879 -28,041 0.43% 4,606,170
2008-06-19 2008-06-17 0.785 5,692,920 +350,506 0.43% 4,466,550
2008-06-16 2008-06-12 0.785 5,342,414 +7,010 0.40% 4,191,550
2008-06-12 2008-06-10 0.813 5,335,404 +7,010 0.40% 4,338,270
2008-06-05 2008-06-03 0.913 5,328,394 -77,111 0.40% 4,864,640
2008-06-02 2008-05-29 0.942 5,405,505 +83,162 0.41% 5,090,465
2008-05-28 2008-05-26 0.927 5,322,343 +27,609 0.41% 4,935,040
2008-05-08 2008-05-06 1.043 5,294,734 +6,902 0.41% 5,523,120
2008-05-07 2008-05-05 1.014 5,287,832 +102,154 0.41% 5,362,700
2008-05-05 2008-04-30 0.985 5,185,678 -5,522 0.40% 5,108,840
2008-05-02 2008-04-29 0.985 5,191,200 +102,153 0.40% 5,114,280
2008-04-25 2008-04-23 0.985 5,089,047 -6,902 0.39% 5,013,640
2008-04-23 2008-04-21 1.000 5,095,949 -131,143 0.39% 5,094,270
2008-04-22 2008-04-18 0.927 5,227,092 +165,655 0.40% 4,846,720
2008-04-11 2008-04-09 1.029 5,061,437 -27,610 0.39% 5,206,430
2008-04-09 2008-04-07 1.043 5,089,047 -2,760 0.39% 5,308,561
2008-04-07 2008-04-02 1.043 5,091,807 -69,023 0.39% 5,311,440
2008-04-01 2008-03-28 1.029 5,160,830 +144,948 0.40% 5,308,670
2008-03-27 2008-03-25 0.985 5,015,882 -41,414 0.39% 4,941,560
2008-03-26 2008-03-20 0.956 5,057,296 +41,414 0.39% 4,835,820
2008-03-25 2008-03-19 1.000 5,015,882 +13,804 0.39% 5,014,230
2008-03-17 2008-03-13 1.101 5,002,078 -13,804 0.38% 5,507,720
2008-03-12 2008-03-10 1.145 5,015,882 +13,804 0.39% 5,740,930
2008-03-10 2008-03-06 1.203 5,002,078 +13,805 0.38% 6,015,010
2008-03-07 2008-03-05 1.246 4,988,273 -34,512 0.38% 6,215,220
2008-03-06 2008-03-04 1.174 5,022,785 -20,707 0.39% 5,894,370
2008-03-05 2008-03-03 1.174 5,043,492 -13,804 0.39% 5,918,671
2008-02-29 2008-02-27 1.159 5,057,296 +13,804 0.39% 5,861,600
2008-02-22 2008-02-20 1.231 5,043,492 -13,804 0.39% 6,210,951
2008-02-20 2008-02-18 1.159 5,057,296 -34,511 0.39% 5,861,600
2008-02-19 2008-02-15 1.116 5,091,807 +81,446 0.39% 5,680,290
2008-02-18 2008-02-14 1.087 5,010,361 +48,316 0.39% 5,444,250
2008-02-15 2008-02-13 1.058 4,962,045 +22,088 0.38% 5,247,970
2008-02-13 2008-02-11 1.072 4,939,957 +96,631 0.38% 5,296,180
2008-02-11 2008-02-04 1.116 4,843,326 +13,805 0.37% 5,403,090
2008-02-05 2008-02-01 1.072 4,829,521 -6,902 0.37% 5,177,780
2008-02-04 2008-01-31 1.043 4,836,423 +6,902 0.37% 5,045,040
2008-02-01 2008-01-30 1.058 4,829,521 +81,447 0.37% 5,107,810
2008-01-29 2008-01-25 1.217 4,748,074 -27,609 0.50% 5,778,360
2008-01-28 2008-01-24 1.174 4,775,683 -81,447 0.50% 5,604,390
2008-01-25 2008-01-23 1.246 4,857,130 +4,141 0.51% 6,051,820
2008-01-24 2008-01-22 1.217 4,852,989 +13,805 0.51% 5,906,040
2008-01-22 2008-01-18 1.463 4,839,184 +67,642 0.51% 7,081,110
2008-01-21 2008-01-17 1.463 4,771,542 +27,609 0.50% 6,982,130
2008-01-10 2008-01-08 1.507 4,743,933 +151,850 0.50% 7,147,920
2007-12-28 2007-12-24 1.594 4,592,083 +6,902 0.48% 7,318,300
2007-12-27 2007-12-20 1.507 4,585,181 +33,131 0.48% 6,908,721
2007-12-18 2007-12-14 1.608 4,552,050 +41,414 0.48% 7,320,451
2007-12-13 2007-12-11 1.797 4,510,636 -41,414 0.47% 8,103,400
2007-12-11 2007-12-07 1.898 4,552,050 +6,903 0.48% 8,639,451
2007-12-10 2007-12-06 1.883 4,545,147 +23,467 0.51% 8,560,499
2007-12-05 2007-12-03 1.782 4,521,680 +98,013 0.51% 8,057,731
2007-11-28 2007-11-26 1.623 4,423,667 -16,566 0.50% 7,178,079
2007-11-23 2007-11-21 1.623 4,440,233 +172,557 0.50% 7,204,960
2007-11-14 2007-11-12 1.739 4,267,676 -132,524 0.48% 7,419,600
2007-11-12 2007-11-08 1.941 4,400,200 +12,425 0.50% 8,542,501
2007-11-05 2007-11-01 2.101 4,387,775 -691,608 0.49% 9,217,649
2007-11-02 2007-10-31 1.898 5,079,383 +321,646 0.57% 9,640,289
2007-11-01 2007-10-30 1.695 4,757,737 -168,416 0.54% 8,064,809
2007-10-31 2007-10-29 1.565 4,926,153 -124,241 0.56% 7,707,960
2007-10-30 2007-10-26 1.536 5,050,394 -110,436 0.57% 7,756,020
2007-10-29 2007-10-25 1.536 5,160,830 -84,208 0.58% 7,925,620
2007-10-26 2007-10-24 1.492 5,245,038 +280,232 0.59% 7,826,970
2007-10-25 2007-10-23 1.608 4,964,806 -113,197 0.56% 7,984,231
2007-10-24 2007-10-22 1.536 5,078,003 +13,805 0.57% 7,798,420
2007-10-23 2007-10-18 1.594 5,064,198 +175,317 0.57% 8,070,699
2007-10-22 2007-10-17 1.652 4,888,881 +724,739 0.55% 8,074,621
2007-10-17 2007-10-15 1.695 4,164,142 -2,761 0.47% 7,058,610
2007-10-15 2007-10-11 1.637 4,166,903 -450,028 0.47% 6,821,810
2007-10-12 2007-10-10 1.449 4,616,931 +27,609 0.52% 6,689,000
2007-10-10 2007-10-08 1.420 4,589,322 -31,750 0.52% 6,516,020
2007-10-08 2007-10-04 1.246 4,621,072 +323,026 0.52% 5,757,700
2007-10-05 2007-10-03 1.289 4,298,046 -531,475 0.48% 5,542,030
2007-10-03 2007-09-28 1.231 4,829,521 -483,159 0.54% 5,947,450
2007-09-27 2007-09-24 1.260 5,312,680 +231,916 0.60% 6,696,390
2007-09-25 2007-09-21 1.347 5,080,764 -6,902 0.57% 6,845,730
2007-09-24 2007-09-20 1.333 5,087,666 +31,750 0.57% 6,781,320
2007-09-21 2007-09-19 1.376 5,055,916 -30,370 0.57% 6,958,751
2007-09-20 2007-09-18 1.391 5,086,286 -74,544 0.57% 7,074,241
2007-09-19 2007-09-17 1.347 5,160,830 +38,653 0.58% 6,953,610
2007-09-18 2007-09-14 1.362 5,122,177 -165,655 0.58% 6,975,739
2007-09-17 2007-09-13 1.376 5,287,832 -69,023 0.60% 7,277,950
2007-09-14 2007-09-12 1.391 5,356,855 +309,222 0.60% 7,450,560
2007-09-10 2007-09-06 1.376 5,047,633 -69,023 0.57% 6,947,350
2007-09-07 2007-09-05 1.391 5,116,656 -2,203,205 0.58% 7,116,481
2007-09-06 2007-09-04 1.420 7,319,861 -350,636 0.83% 10,392,899
2007-09-05 2007-09-03 1.463 7,670,497 +138,046 0.87% 11,224,130
2007-09-04 2007-08-31 1.463 7,532,451 -345,114 0.85% 11,022,129
2007-09-03 2007-08-30 1.420 7,877,565 -20,707 0.89% 11,184,740
2007-08-31 2007-08-29 1.420 7,898,272 -102,154 0.89% 11,214,140
2007-08-28 2007-08-24 1.376 8,000,426 +1,381 0.90% 11,011,451
2007-08-27 2007-08-23 1.318 7,999,045 -179,459 0.90% 10,545,990
2007-08-24 2007-08-22 1.203 8,178,504 -138,046 0.92% 9,834,670
2007-08-23 2007-08-21 1.203 8,316,550 -178,078 0.94% 10,000,670
2007-08-22 2007-08-20 1.159 8,494,628 -138,046 0.96% 9,845,599
2007-08-21 2007-08-17 1.000 8,632,674 +9,663 0.97% 8,629,830
2007-08-20 2007-08-16 1.101 8,623,011 +198,786 0.97% 9,494,680
2007-08-17 2007-08-15 1.289 8,424,225 +2,761 0.95% 10,862,450
2007-08-16 2007-08-14 1.347 8,421,464 -34,512 0.95% 11,346,930
2007-08-15 2007-08-13 1.347 8,455,976 -138,045 0.95% 11,393,430
2007-08-14 2007-08-10 1.304 8,594,021 +107,675 0.97% 11,205,900
2007-08-13 2007-08-09 1.405 8,486,346 -62,120 0.96% 11,926,150
2007-08-10 2007-08-08 1.376 8,548,466 -66,262 0.96% 11,765,750
2007-08-09 2007-08-07 1.362 8,614,728 +138,045 0.97% 11,732,140
2007-08-07 2007-08-03 1.550 8,476,683 -67,642 0.96% 13,140,671
2007-08-06 2007-08-02 1.521 8,544,325 -17,946 0.96% 12,997,950
2007-08-03 2007-08-01 1.623 8,562,271 +85,588 0.97% 13,893,600
2007-08-02 2007-07-31 1.724 8,476,683 +96,632 0.96% 14,614,391
2007-08-01 2007-07-30 1.739 8,380,051 +317,505 0.95% 14,569,201
2007-07-31 2007-07-27 1.623 8,062,546 +27,609 0.91% 13,082,720
2007-07-30 2007-07-26 1.623 8,034,937 +20,707 0.91% 13,037,920
2007-07-27 2007-07-25 1.608 8,014,230 +305,080 0.90% 12,888,210
2007-07-26 2007-07-24 1.623 7,709,150 -31,750 0.87% 12,509,281
2007-07-25 2007-07-23 1.550 7,740,900 -103,534 0.87% 12,000,050
2007-07-24 2007-07-20 1.391 7,844,434 +207,068 0.89% 10,910,400
2007-07-13 2007-07-11 1.507 7,637,366 +41,414 0.86% 11,507,600
2007-07-12 2007-07-10 1.550 7,595,952 +6,902 0.86% 11,775,349
2007-07-11 2007-07-09 1.594 7,589,050 -30,370 0.86% 12,094,500
2007-07-09 2007-07-05 1.478 7,619,420 -476,257 0.86% 11,259,780
2007-07-06 2007-07-04 1.347 8,095,677 +245,721 0.91% 10,907,970
2007-07-05 2007-07-03 1.347 7,849,956 +230,536 0.89% 10,576,890
2007-07-04 2007-06-29 1.289 7,619,420 +138,045 0.86% 9,824,710
2007-06-29 2007-06-27 1.376 7,481,375 -207,068 0.85% 10,297,051
2007-06-28 2007-06-26 1.434 7,688,443 +207,068 0.87% 11,027,610
2007-06-27 2007-06-25 1.434 7,481,375 -717,836 0.85% 10,730,611
2007-06-26 2007-06-22 1.492 8,199,211 0.93% 12,235,370

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