History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: NANYANG COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.790 2,902,800 +0 0.11% 2,293,212
2025-10-13 2025-10-09 0.800 2,902,800 +0 0.11% 2,322,240
2025-10-10 2025-10-08 0.810 2,902,800 -20,000 0.11% 2,351,268
2025-10-02 2025-09-29 0.780 2,922,800 -30,000 0.11% 2,279,784
2025-09-11 2025-09-09 0.760 2,952,800 -400,000 0.11% 2,244,128
2025-08-27 2025-08-25 0.630 3,352,800 -10,000 0.13% 2,112,264
2025-08-22 2025-08-20 0.580 3,362,800 -20,000 0.13% 1,950,424
2025-08-21 2025-08-19 0.560 3,382,800 -20,000 0.13% 1,894,368
2025-08-19 2025-08-15 0.560 3,402,800 -30,000 0.13% 1,905,568
2025-08-06 2025-08-04 0.580 3,432,800 -40,000 0.13% 1,991,024
2025-07-30 2025-07-28 0.600 3,472,800 -8,000 0.13% 2,083,680
2025-07-29 2025-07-25 0.590 3,480,800 -120,000 0.13% 2,053,672
2025-07-23 2025-07-21 0.560 3,600,800 -28,000 0.14% 2,016,448
2025-07-22 2025-07-18 0.560 3,628,800 -12,000 0.14% 2,032,128
2025-07-16 2025-07-14 0.558 3,640,800 +100,048 0.14% 2,031,579
2025-07-15 2025-07-11 0.610 3,540,752 +9,677 0.14% 2,158,692
2025-07-14 2025-07-10 0.589 3,531,075 +7,742 0.14% 2,079,816
2025-06-27 2025-06-25 0.501 3,523,333 +38,710 0.14% 1,765,788
2025-06-25 2025-06-23 0.465 3,484,623 +17,419 0.15% 1,620,360
2025-06-18 2025-06-16 0.450 3,467,204 +67,742 0.15% 1,558,518
2025-06-12 2025-06-10 0.434 3,399,462 -106,451 0.15% 1,475,376
2025-06-09 2025-06-05 0.429 3,505,913 +193,547 0.15% 1,503,462
2025-06-05 2025-06-03 0.444 3,312,366 -77,419 0.15% 1,471,804
2025-05-20 2025-05-16 0.434 3,389,785 +193,547 0.15% 1,471,176
2025-04-10 2025-04-08 0.470 3,196,238 -67,741 0.14% 1,502,774
2025-04-09 2025-04-07 0.455 3,263,979 -183,870 0.14% 1,484,032
2025-03-19 2025-03-17 0.470 3,447,849 -48,387 0.15% 1,621,074
2025-03-05 2025-03-03 0.475 3,496,236 -29,032 0.15% 1,661,888
2025-02-07 2025-02-05 0.419 3,525,268 -27,097 0.16% 1,475,334
2024-12-19 2024-12-17 0.439 3,552,365 -48,387 0.16% 1,560,090
2024-12-17 2024-12-13 0.439 3,600,752 +7,742 0.16% 1,581,340
2024-12-13 2024-12-11 0.439 3,593,010 +11,613 0.16% 1,577,940
2024-11-06 2024-11-04 0.367 3,581,397 +30,968 0.16% 1,313,784
2024-11-05 2024-11-01 0.367 3,550,429 +27,096 0.16% 1,302,424
2024-11-01 2024-10-30 0.362 3,523,333 +30,968 0.15% 1,274,280
2024-10-29 2024-10-25 0.346 3,492,365 +29,032 0.15% 1,208,948
2024-10-28 2024-10-24 0.357 3,463,333 +17,419 0.15% 1,234,686
2024-10-25 2024-10-23 0.362 3,445,914 +43,355 0.15% 1,246,280
2024-10-23 2024-10-21 0.372 3,402,559 -172,257 0.18% 1,265,760
2024-10-14 2024-10-09 0.362 3,574,816 -21,290 0.19% 1,292,900
2024-10-10 2024-10-08 0.362 3,596,106 -94,839 0.19% 1,300,600
2024-10-09 2024-10-07 0.367 3,690,945 +483,868 0.19% 1,353,970
2024-09-24 2024-09-20 0.331 3,207,077 -13,548 0.17% 1,060,480
2024-09-23 2024-09-19 0.326 3,220,625 +13,548 0.17% 1,048,320
2024-08-26 2024-08-22 0.310 3,207,077 -191,611 0.17% 994,200
2024-08-19 2024-08-15 0.300 3,398,688 -1,936 0.18% 1,018,480
2024-07-16 2024-07-12 0.262 3,400,624 +138,801 0.18% 890,238
2024-05-14 2024-05-10 0.280 3,261,823 -92,823 0.18% 913,640
2024-05-03 2024-04-30 0.242 3,354,646 -64,977 0.18% 813,150
2024-04-10 2024-04-08 0.242 3,419,623 -92,824 0.19% 828,900
2024-04-08 2024-04-03 0.245 3,512,447 -61,263 0.19% 858,968
2024-04-05 2024-04-02 0.232 3,573,710 -74,259 0.20% 827,750
2024-01-12 2024-01-10 0.253 3,647,969 -31,560 0.20% 923,550
2023-08-23 2023-08-21 0.175 3,679,529 -92,824 0.20% 642,168
2023-08-09 2023-08-07 0.189 3,772,353 -1,113,884 0.21% 711,200
2023-07-31 2023-07-27 0.205 4,886,237 +92,824 0.27% 1,000,160
2023-07-27 2023-07-25 0.199 4,793,413 -92,824 0.26% 955,340
2023-07-14 2023-07-12 0.199 4,886,237 +202,668 0.27% 972,046
2023-06-23 2023-06-20 0.202 4,683,569 +17,795 0.27% 947,520
2023-06-21 2023-06-19 0.188 4,665,774 +1,779 0.27% 875,748
2023-06-15 2023-06-13 0.199 4,663,995 +1,780 0.27% 927,834
2023-04-04 2023-03-31 0.206 4,662,215 -5,339 0.27% 958,920
2023-03-13 2023-03-09 0.215 4,667,554 +71,179 0.27% 1,001,986
2023-03-07 2023-03-03 0.219 4,596,375 +88,974 0.26% 1,007,370
2022-10-18 2022-10-14 0.202 4,507,401 -44,487 0.26% 911,880
2022-08-08 2022-08-04 0.262 4,551,888 +44,487 0.26% 1,192,028
2022-07-08 2022-07-06 0.322 4,507,401 +260,042 0.26% 1,451,564
2022-05-20 2022-05-18 0.293 4,247,359 +83,841 0.26% 1,246,236
2022-05-18 2022-05-16 0.293 4,163,518 -251,522 0.25% 1,221,636
2022-04-26 2022-04-22 0.322 4,415,040 +167,681 0.27% 1,421,820
2022-04-25 2022-04-21 0.316 4,247,359 -83,840 0.26% 1,342,490
2022-03-16 2022-03-14 0.316 4,331,199 +83,840 0.26% 1,368,990
2022-03-15 2022-03-11 0.328 4,247,359 -41,920 0.26% 1,393,150
2022-03-04 2022-03-02 0.370 4,289,279 +65,396 0.26% 1,585,960
2022-02-18 2022-02-16 0.411 4,223,883 -25,153 0.26% 1,738,110
2022-01-27 2022-01-25 0.382 4,249,036 -75,456 0.27% 1,621,760
2022-01-25 2022-01-21 0.382 4,324,492 +251,521 0.27% 1,650,560
2022-01-11 2022-01-07 0.406 4,072,971 +75,457 0.26% 1,651,720
2021-12-22 2021-12-20 0.394 3,997,514 -67,072 0.25% 1,573,440
2021-12-15 2021-12-13 0.447 4,064,586 -117,377 0.26% 1,818,000
2021-12-02 2021-11-30 0.429 4,181,963 -115,700 0.26% 1,795,680
2021-12-01 2021-11-29 0.471 4,297,663 +3,354 0.27% 2,024,770
2021-11-30 2021-11-26 0.483 4,294,309 +15,091 0.27% 2,074,410
2021-11-29 2021-11-25 0.513 4,279,218 +228,046 0.27% 2,194,720
2021-11-26 2021-11-24 0.411 4,051,172 +217,985 0.25% 1,667,040
2021-09-29 2021-09-27 0.310 3,833,187 -83,840 0.24% 1,188,720
2021-09-28 2021-09-24 0.328 3,917,027 -83,841 0.25% 1,284,800
2021-09-20 2021-09-16 0.334 4,000,868 -41,920 0.25% 1,336,160
2021-09-16 2021-09-14 0.340 4,042,788 -41,920 0.25% 1,374,270
2021-09-09 2021-09-07 0.340 4,084,708 +167,681 0.26% 1,388,520
2021-07-05 2021-06-30 0.316 3,917,027 +88,871 0.25% 1,238,080
2021-07-02 2021-06-29 0.322 3,828,156 +70,426 0.24% 1,232,820
2021-06-18 2021-06-16 0.365 3,757,730 +154,613 0.24% 1,370,677
2021-06-04 2021-06-02 0.377 3,603,117 +31,802 0.24% 1,359,600
2021-05-28 2021-05-26 0.390 3,571,315 -39,752 0.24% 1,392,520
2021-05-20 2021-05-17 0.415 3,611,067 -7,951 0.24% 1,498,860
2021-05-18 2021-05-14 0.402 3,619,018 +55,653 0.24% 1,456,640
2021-05-17 2021-05-13 0.409 3,563,365 -159,008 0.24% 1,456,650
2021-05-14 2021-05-12 0.428 3,722,373 -30,211 0.25% 1,591,880
2021-05-07 2021-05-05 0.365 3,752,584 +47,702 0.25% 1,368,800
2021-03-08 2021-03-04 0.358 3,704,882 -66,783 0.25% 1,328,100
2021-03-03 2021-03-01 0.358 3,771,665 -159,008 0.25% 1,352,040
2021-02-26 2021-02-24 0.358 3,930,673 -85,864 0.26% 1,409,040
2021-02-25 2021-02-23 0.377 4,016,537 +159,008 0.27% 1,515,600
2021-02-17 2021-02-11 0.352 3,857,529 +85,864 0.26% 1,358,560
2021-02-16 2021-02-09 0.340 3,771,665 -103,355 0.25% 1,280,880
2021-02-08 2021-02-04 0.306 3,875,020 +103,355 0.26% 1,184,382
2021-01-11 2021-01-07 0.284 3,771,665 -79,504 0.25% 1,072,144
2021-01-06 2021-01-04 0.282 3,851,169 +79,504 0.26% 1,085,056
2021-01-05 2020-12-31 0.279 3,771,665 +66,783 0.25% 1,053,168
2020-08-06 2020-08-04 0.259 3,704,882 -23,851 0.24% 959,960
2020-07-28 2020-07-24 0.258 3,728,733 -63,603 0.25% 961,450
2020-07-17 2020-07-15 0.267 3,792,336 +23,851 0.25% 1,011,240
2020-06-08 2020-06-04 0.267 3,768,485 +186,559 0.25% 1,007,349
2020-01-30 2020-01-24 0.286 3,581,926 -75,568 0.25% 1,023,840
2019-12-30 2019-12-24 0.267 3,657,494 +22,670 0.25% 977,680
2019-12-27 2019-12-20 0.263 3,634,824 -10,580 0.25% 957,190
2019-07-05 2019-07-03 0.226 3,645,404 -3,022 0.25% 824,904
2019-05-20 2019-05-16 0.233 3,648,426 -68,012 0.25% 849,728
2019-04-26 2019-04-24 0.250 3,716,438 -18,136 0.26% 929,502
2018-12-06 2018-12-04 0.238 3,734,574 +10,580 0.26% 889,560
2018-09-06 2018-09-04 0.198 3,723,994 +3,022 0.26% 739,200
2018-08-28 2018-08-24 0.225 3,720,972 +75,568 0.26% 837,080
2018-05-04 2018-05-02 0.263 3,645,404 -15,113 0.25% 959,976
2018-03-29 2018-03-27 0.275 3,660,517 +84,636 0.25% 1,007,552
2018-02-27 2018-02-23 0.311 3,575,881 -373,306 0.25% 1,112,020
2017-10-09 2017-10-04 0.364 3,949,187 -226,704 0.27% 1,437,150
2017-09-12 2017-09-08 0.364 4,175,891 +151,136 0.29% 1,519,650
2017-09-08 2017-09-06 0.337 4,024,755 +37,784 0.28% 1,358,130
2017-08-10 2017-08-08 0.377 3,986,971 -75,568 0.27% 1,503,660
2017-06-15 2017-06-13 0.337 4,062,539 -75,568 0.28% 1,370,880
2017-05-16 2017-05-12 0.324 4,138,107 +75,568 0.28% 1,341,620
2017-04-21 2017-04-19 0.371 4,062,539 +22,670 0.28% 1,505,280
2017-04-20 2017-04-18 0.377 4,039,869 +226,704 0.28% 1,523,610
2017-04-07 2017-04-05 0.371 3,813,165 -22,670 0.26% 1,412,880
2017-03-15 2017-03-13 0.390 3,835,835 +151,136 0.26% 1,497,420
2017-02-24 2017-02-22 0.404 3,684,699 +75,568 0.25% 1,487,180
2017-02-17 2017-02-15 0.390 3,609,131 +54,409 0.25% 1,408,920
2016-10-31 2016-10-27 0.384 3,554,722 -60,454 0.24% 1,364,160
2016-10-07 2016-10-05 0.417 3,615,176 +30,227 0.25% 1,506,960
2016-10-06 2016-10-04 0.423 3,584,949 +75,568 0.25% 1,518,080
2016-10-03 2016-09-29 0.423 3,509,381 -98,239 0.24% 1,486,080
2016-09-28 2016-09-26 0.364 3,607,620 -15,113 0.25% 1,312,850
2016-09-27 2016-09-23 0.377 3,622,733 +37,784 0.25% 1,366,290
2016-09-26 2016-09-22 0.377 3,584,949 +15,114 0.25% 1,352,040
2016-09-23 2016-09-21 0.404 3,569,835 -30,228 0.25% 1,440,820
2016-09-22 2016-09-20 0.364 3,600,063 +7,557 0.25% 1,310,100
2016-09-21 2016-09-19 0.337 3,592,506 +30,227 0.25% 1,212,270
2016-04-29 2016-04-27 0.282 3,562,279 -71,034 0.25% 1,004,082
2016-04-25 2016-04-21 0.294 3,633,313 -4,534 0.25% 1,067,376
2016-04-22 2016-04-20 0.294 3,637,847 -151,136 0.25% 1,068,708
2016-04-21 2016-04-19 0.311 3,788,983 +75,568 0.26% 1,178,290
2016-01-20 2016-01-18 0.259 3,713,415 -60,454 0.26% 963,144
2016-01-14 2016-01-12 0.246 3,773,869 +151,136 0.26% 928,884
2016-01-13 2016-01-11 0.265 3,622,733 -37,784 0.25% 958,800
2016-01-11 2016-01-07 0.254 3,660,517 +37,784 0.25% 930,048
2015-11-30 2015-11-26 0.344 3,622,733 +75,568 0.25% 1,246,440
2015-11-26 2015-11-24 0.397 3,547,165 +52,898 0.24% 1,408,200
2015-11-03 2015-10-30 0.410 3,494,267 -22,671 0.24% 1,433,440
2015-10-15 2015-10-13 0.417 3,516,938 +22,671 0.24% 1,466,010
2015-08-25 2015-08-21 0.410 3,494,267 -37,784 0.24% 1,433,440
2015-07-14 2015-07-10 0.450 3,532,051 -37,784 0.24% 1,589,160
2015-07-13 2015-07-09 0.430 3,569,835 +10,579 0.25% 1,535,300
2015-07-10 2015-07-08 0.328 3,559,256 +7,557 0.24% 1,168,080
2015-07-02 2015-06-29 0.569 3,551,699 -75,568 0.24% 2,021,000
2015-06-25 2015-06-23 0.615 3,627,267 -272,045 0.25% 2,232,000
2015-06-22 2015-06-18 0.648 3,899,312 -15,114 0.27% 2,528,400
2015-06-17 2015-06-15 0.602 3,914,426 -27,204 0.27% 2,356,900
2015-06-08 2015-06-04 0.648 3,941,630 -48,364 0.27% 2,555,840
2015-06-05 2015-06-03 0.662 3,989,994 +37,784 0.27% 2,640,000
2015-06-03 2015-06-01 0.688 3,952,210 -98,238 0.27% 2,719,600
2015-06-02 2015-05-29 0.701 4,050,448 +60,454 0.28% 2,840,800
2015-05-29 2015-05-27 0.715 3,989,994 +52,898 0.27% 2,851,200
2015-05-28 2015-05-26 0.655 3,937,096 -25,693 0.27% 2,578,950
2015-05-26 2015-05-21 0.675 3,962,789 -188,921 0.27% 2,674,440
2015-05-22 2015-05-20 0.609 4,151,710 -37,784 0.29% 2,527,240
2015-05-21 2015-05-19 0.622 4,189,494 +37,784 0.29% 2,605,680
2015-05-20 2015-05-18 0.629 4,151,710 +15,114 0.29% 2,609,650
2015-05-19 2015-05-15 0.595 4,136,596 -15,114 0.28% 2,463,300
2015-05-18 2015-05-14 0.609 4,151,710 +226,705 0.29% 2,527,240
2015-05-14 2015-05-12 0.595 3,925,005 +52,897 0.27% 2,337,300
2015-05-12 2015-05-08 0.615 3,872,108 +22,671 0.27% 2,382,660
2015-05-11 2015-05-07 0.602 3,849,437 -120,909 0.26% 2,317,770
2015-05-08 2015-05-06 0.635 3,970,346 +355,170 0.27% 2,521,920
2015-05-07 2015-05-05 0.701 3,615,176 -317,386 0.25% 2,535,520
2015-05-05 2015-04-30 0.589 3,932,562 +226,704 0.27% 2,315,780
2015-04-30 2015-04-28 0.589 3,705,858 +30,227 0.26% 2,182,280
2015-04-29 2015-04-27 0.523 3,675,631 -75,568 0.25% 1,921,280
2015-04-27 2015-04-23 0.543 3,751,199 +110,330 0.26% 2,035,240
2015-04-15 2015-04-13 0.536 3,640,869 -22,671 0.25% 1,951,290
2015-04-14 2015-04-10 0.509 3,663,540 +105,795 0.25% 1,866,480
2015-04-13 2015-04-09 0.496 3,557,745 +75,568 0.24% 1,765,500
2015-04-10 2015-04-08 0.503 3,482,177 +15,114 0.24% 1,751,040
2015-04-09 2015-04-02 0.496 3,467,063 +68,011 0.24% 1,720,500
2015-04-01 2015-03-30 0.397 3,399,052 -15,113 0.23% 1,349,400
2015-03-19 2015-03-17 0.364 3,414,165 +22,670 0.23% 1,242,450
2015-03-02 2015-02-26 0.377 3,391,495 -151,136 0.23% 1,279,080
2014-12-08 2014-12-04 0.450 3,542,631 +105,795 0.24% 1,593,920
2014-11-14 2014-11-12 0.483 3,436,836 +37,784 0.24% 1,660,020
2014-10-06 2014-09-30 0.457 3,399,052 +22,671 0.23% 1,551,810
2014-10-03 2014-09-29 0.503 3,376,381 -19,648 0.23% 1,697,840
2014-09-26 2014-09-24 0.509 3,396,029 +19,648 0.23% 1,730,190
2014-09-19 2014-09-17 0.529 3,376,381 +226,704 0.23% 1,787,200
2014-08-27 2014-08-25 0.523 3,149,677 -75,568 0.22% 1,646,360
2014-08-25 2014-08-21 0.529 3,225,245 -22,671 0.22% 1,707,200
2014-08-22 2014-08-20 0.523 3,247,916 -22,670 0.22% 1,697,710
2014-08-20 2014-08-18 0.529 3,270,586 -27,204 0.23% 1,731,200
2014-08-18 2014-08-14 0.529 3,297,790 +4,534 0.23% 1,745,600
2014-08-14 2014-08-12 0.503 3,293,256 -22,671 0.23% 1,656,040
2014-08-08 2014-08-06 0.556 3,315,927 -340,056 0.23% 1,842,960
2014-08-07 2014-08-05 0.529 3,655,983 -1,488,691 0.25% 1,935,200
2014-08-06 2014-08-04 0.463 5,144,674 +340,056 0.35% 2,382,800
2014-07-31 2014-07-29 0.443 4,804,618 -7,557 0.33% 2,129,930
2014-07-28 2014-07-24 0.437 4,812,175 +37,785 0.33% 2,101,440
2014-07-23 2014-07-21 0.463 4,774,390 -37,785 0.33% 2,211,300
2014-07-21 2014-07-17 0.470 4,812,175 +22,671 0.33% 2,260,640
2014-07-18 2014-07-16 0.483 4,789,504 -99,750 0.33% 2,313,370
2014-07-17 2014-07-15 0.483 4,889,254 -52,898 0.34% 2,361,550
2014-07-16 2014-07-14 0.496 4,942,152 -210,079 0.34% 2,452,500
2014-07-15 2014-07-11 0.397 5,152,231 +151,136 0.35% 2,045,400
2014-06-27 2014-06-25 0.351 5,001,095 +15,114 0.34% 1,753,770
2014-06-17 2014-06-13 0.371 4,985,981 -287,159 0.34% 1,847,440
2014-06-10 2014-06-06 0.357 5,273,140 +60,455 0.36% 1,884,060
2014-06-06 2014-06-04 0.331 5,212,685 -15,114 0.36% 1,724,500
2014-05-30 2014-05-28 0.351 5,227,799 -15,113 0.36% 1,833,270
2014-05-27 2014-05-23 0.344 5,242,912 -15,114 0.36% 1,803,880
2014-05-22 2014-05-20 0.344 5,258,026 +37,784 0.36% 1,809,080
2014-04-30 2014-04-28 0.377 5,220,242 -51,386 0.36% 1,968,780
2014-04-11 2014-04-09 0.384 5,271,628 +15,113 0.36% 2,023,040
2014-03-06 2014-03-04 0.384 5,256,515 +51,387 0.36% 2,017,240
2014-01-06 2014-01-02 0.404 5,205,128 -151,137 0.36% 2,100,840
2013-12-27 2013-12-20 0.404 5,356,265 +151,137 0.37% 2,161,840
2013-11-29 2013-11-27 0.423 5,205,128 -75,569 0.36% 2,204,160
2013-11-28 2013-11-26 0.423 5,280,697 -37,784 0.36% 2,236,160
2013-11-04 2013-10-31 0.410 5,318,481 +75,569 0.37% 2,181,780
2013-10-18 2013-10-16 0.410 5,242,912 -96,728 0.36% 2,150,780
2013-10-17 2013-10-15 0.410 5,339,640 -84,636 0.37% 2,190,460
2013-06-25 2013-06-21 0.357 5,424,276 +37,784 0.37% 1,938,060
2013-05-09 2013-05-07 0.390 5,386,492 -60,454 0.37% 2,102,760
2013-04-30 2013-04-26 0.390 5,446,946 +60,454 0.37% 2,126,360
2013-04-03 2013-03-28 0.377 5,386,492 +15,114 0.37% 2,031,480
2013-02-25 2013-02-21 0.410 5,371,378 +66,500 0.37% 2,203,480
2013-02-01 2013-01-30 0.450 5,304,878 +7,556 0.37% 2,386,800
2013-01-29 2013-01-25 0.450 5,297,322 -37,784 0.36% 2,383,400
2013-01-28 2013-01-24 0.463 5,335,106 +90,682 0.37% 2,471,000
2013-01-17 2013-01-15 0.457 5,244,424 +22,671 0.36% 2,394,300
2013-01-15 2013-01-11 0.443 5,221,753 +75,568 0.36% 2,314,850
2013-01-11 2013-01-09 0.463 5,146,185 +15,113 0.35% 2,383,500
2013-01-09 2013-01-07 0.476 5,131,072 +37,784 0.35% 2,444,400
2013-01-08 2013-01-04 0.463 5,093,288 -60,454 0.35% 2,359,000
2013-01-04 2013-01-02 0.443 5,153,742 -15,114 0.35% 2,284,700
2012-12-17 2012-12-13 0.423 5,168,856 +7,557 0.36% 2,188,800
2012-11-22 2012-11-20 0.390 5,161,299 -22,670 0.36% 2,014,850
2012-11-15 2012-11-13 0.390 5,183,969 -513,863 0.36% 2,023,700
2012-11-05 2012-11-01 0.404 5,697,832 -22,671 0.39% 2,299,700
2012-08-30 2012-08-28 0.357 5,720,503 +15,114 0.39% 2,043,900
2012-07-25 2012-07-23 0.371 5,705,389 -7,557 0.39% 2,114,000
2012-07-04 2012-06-29 0.410 5,712,946 -37,784 0.39% 2,343,600
2012-05-24 2012-05-22 0.384 5,750,730 +22,671 0.40% 2,206,900
2012-05-15 2012-05-11 0.404 5,728,059 -470,034 0.39% 2,311,900
2012-04-27 2012-04-25 0.430 6,198,093 +75,568 0.43% 2,665,650
2012-04-19 2012-04-17 0.443 6,122,525 -7,557 0.42% 2,714,170
2012-04-17 2012-04-13 0.463 6,130,082 +45,341 0.42% 2,839,200
2012-04-03 2012-03-30 0.457 6,084,741 +60,455 0.42% 2,777,940
2012-03-08 2012-03-06 0.490 6,024,286 -45,341 0.41% 2,949,640
2012-03-06 2012-03-02 0.516 6,069,627 -75,568 0.42% 3,132,480
2012-03-01 2012-02-28 0.529 6,145,195 -75,568 0.42% 3,252,800
2012-02-27 2012-02-23 0.529 6,220,763 +60,454 0.43% 3,292,800
2012-02-24 2012-02-22 0.543 6,160,309 +37,784 0.42% 3,342,320
2012-02-20 2012-02-16 0.543 6,122,525 +75,568 0.42% 3,321,820
2012-02-15 2012-02-13 0.529 6,046,957 -60,454 0.42% 3,200,800
2012-02-14 2012-02-10 0.516 6,107,411 +1,511,361 0.42% 3,151,980
2012-02-13 2012-02-09 0.529 4,596,050 +113,352 0.32% 2,432,800
2012-02-10 2012-02-08 0.509 4,482,698 -37,784 0.31% 2,283,820
2012-02-06 2012-02-02 0.496 4,520,482 +75,568 0.31% 2,243,250
2012-02-01 2012-01-30 0.476 4,444,914 -37,784 0.31% 2,117,520
2012-01-31 2012-01-27 0.490 4,482,698 -45,341 0.31% 2,194,840
2012-01-19 2012-01-17 0.463 4,528,039 +37,784 0.31% 2,097,200
2012-01-16 2012-01-12 0.443 4,490,255 +37,784 0.31% 1,990,570
2012-01-09 2012-01-05 0.443 4,452,471 +37,785 0.31% 1,973,820
2012-01-05 2012-01-03 0.423 4,414,686 +75,568 0.30% 1,869,440
2011-12-29 2011-12-23 0.437 4,339,118 +75,568 0.30% 1,894,860
2011-12-20 2011-12-16 0.457 4,263,550 +45,340 0.29% 1,946,490
2011-11-01 2011-10-28 0.569 4,218,210 -37,784 0.29% 2,400,260
2011-10-20 2011-10-18 0.490 4,255,994 -22,670 0.29% 2,083,840
2011-09-30 2011-09-27 0.496 4,278,664 -45,341 0.29% 2,123,250
2011-09-22 2011-09-20 0.509 4,324,005 -9,068 0.30% 2,202,970
2011-08-24 2011-08-22 0.556 4,333,073 -28,716 0.30% 2,408,280
2011-08-17 2011-08-15 0.589 4,361,789 +75,568 0.30% 2,568,540
2011-08-01 2011-07-28 0.675 4,286,221 -27,204 0.29% 2,892,720
2011-07-27 2011-07-25 0.688 4,313,425 +15,113 0.30% 2,968,160
2011-07-18 2011-07-14 0.675 4,298,312 +151,136 0.30% 2,900,880
2011-07-06 2011-07-04 0.768 4,147,176 +37,785 0.29% 3,183,040
2011-06-17 2011-06-15 0.781 4,109,391 +37,784 0.28% 3,208,420
2011-06-16 2011-06-14 0.794 4,071,607 +22,670 0.28% 3,232,800
2011-06-14 2011-06-10 0.807 4,048,937 +68,011 0.28% 3,268,380
2011-05-27 2011-05-25 0.913 3,980,926 +22,671 0.27% 3,634,920
2011-05-25 2011-05-23 0.953 3,958,255 -19,648 0.27% 3,771,360
2011-05-16 2011-05-12 1.026 3,977,903 +113,352 0.27% 4,081,190
2011-05-13 2011-05-11 1.039 3,864,551 +68,866 0.27% 4,017,064
2011-05-05 2011-05-03 1.039 3,795,685 +14,816 0.27% 3,945,480
2011-05-04 2011-04-29 1.039 3,780,869 +22,223 0.27% 3,930,080
2011-04-29 2011-04-27 1.053 3,758,646 +74,076 0.26% 3,957,720
2011-04-28 2011-04-26 1.093 3,684,570 +155,561 0.26% 4,028,940
2011-04-27 2011-04-21 1.107 3,529,009 -63,706 0.25% 3,906,480
2011-04-26 2011-04-20 1.039 3,592,715 +22,223 0.25% 3,734,500
2011-04-19 2011-04-15 1.053 3,570,492 +41,483 0.25% 3,759,600
2011-04-13 2011-04-11 1.053 3,529,009 +44,446 0.25% 3,715,920
2011-04-12 2011-04-08 1.066 3,484,563 -4,444 0.24% 3,716,160
2011-04-08 2011-04-06 1.039 3,489,007 +29,630 0.24% 3,626,699
2011-03-30 2011-03-28 1.012 3,459,377 +11,852 0.24% 3,502,500
2011-03-29 2011-03-25 1.066 3,447,525 -10,370 0.24% 3,676,660
2011-03-24 2011-03-22 1.080 3,457,895 +59,261 0.24% 3,734,400
2011-03-23 2011-03-21 1.107 3,398,634 -11,852 0.24% 3,762,160
2011-03-22 2011-03-18 1.269 3,410,486 -8,889 0.24% 4,327,760
2011-03-17 2011-03-15 1.039 3,419,375 +29,630 0.24% 3,554,319
2011-03-09 2011-03-07 1.066 3,389,745 +41,483 0.24% 3,615,040
2011-03-08 2011-03-04 1.093 3,348,262 -37,038 0.24% 3,661,200
2011-03-04 2011-03-02 1.012 3,385,300 +37,038 0.24% 3,427,500
2011-02-21 2011-02-17 1.066 3,348,262 -22,223 0.24% 3,570,800
2011-02-17 2011-02-15 1.066 3,370,485 +8,889 0.24% 3,594,500
2011-02-14 2011-02-10 1.066 3,361,596 +22,223 0.24% 3,585,020
2011-01-24 2011-01-20 1.188 3,339,373 +51,854 0.23% 3,967,040
2011-01-21 2011-01-19 1.228 3,287,519 -29,631 0.23% 4,038,580
2011-01-19 2011-01-17 1.201 3,317,150 +29,631 0.23% 3,985,420
2011-01-17 2011-01-13 1.228 3,287,519 +37,038 0.23% 4,038,580
2011-01-14 2011-01-12 1.309 3,250,481 -2,963 0.23% 4,256,360
2011-01-11 2011-01-07 1.255 3,253,444 -22,223 0.23% 4,084,560
2010-12-28 2010-12-22 1.201 3,275,667 +13,334 0.23% 3,935,580
2010-12-17 2010-12-15 1.269 3,262,333 -407,421 0.23% 4,139,760
2010-11-30 2010-11-26 1.215 3,669,754 +8,889 0.26% 4,458,600
2010-11-26 2010-11-24 1.174 3,660,865 +74,076 0.26% 4,299,540
2010-11-25 2010-11-23 1.174 3,586,789 +29,631 0.25% 4,212,540
2010-11-22 2010-11-18 1.228 3,557,158 +370,383 0.25% 4,369,820
2010-11-18 2010-11-16 1.269 3,186,775 -29,631 0.22% 4,043,880
2010-11-16 2010-11-12 1.336 3,216,406 -29,630 0.23% 4,298,580
2010-11-09 2010-11-05 1.350 3,246,036 +22,223 0.23% 4,382,000
2010-11-08 2010-11-04 1.350 3,223,813 +14,815 0.23% 4,352,000
2010-11-04 2010-11-02 1.363 3,208,998 +8,889 0.23% 4,375,320
2010-10-28 2010-10-26 1.377 3,200,109 -37,038 0.22% 4,406,400
2010-10-26 2010-10-22 1.444 3,237,147 -103,707 0.23% 4,675,900
2010-10-22 2010-10-20 1.350 3,340,854 +74,076 0.23% 4,510,000
2010-10-19 2010-10-15 1.377 3,266,778 -111,115 0.23% 4,498,200
2010-10-13 2010-10-11 1.215 3,377,893 +37,039 0.24% 4,104,000
2010-10-06 2010-10-04 1.296 3,340,854 -140,746 0.23% 4,329,600
2010-10-05 2010-09-30 1.215 3,481,600 -14,815 0.24% 4,230,000
2010-09-30 2010-09-28 1.201 3,496,415 -81,484 0.25% 4,200,800
2010-09-29 2010-09-27 1.242 3,577,899 -22,223 0.25% 4,443,600
2010-09-28 2010-09-24 1.201 3,600,122 +88,892 0.25% 4,325,400
2010-09-24 2010-09-21 1.255 3,511,230 -11,853 0.25% 4,408,199
2010-09-21 2010-09-17 1.228 3,523,083 -14,815 0.25% 4,327,960
2010-09-17 2010-09-15 1.201 3,537,898 -51,854 0.25% 4,250,640
2010-09-16 2010-09-14 1.188 3,589,752 +125,931 0.25% 4,264,480
2010-09-15 2010-09-13 1.175 3,463,821 +222,229 0.24% 4,068,670
2010-09-14 2010-09-10 1.161 3,241,592 +37,693 0.23% 3,763,360
2010-09-08 2010-09-06 1.175 3,203,899 +4,393 0.23% 3,763,360
2010-09-06 2010-09-02 1.079 3,199,506 +5,857 0.23% 3,452,300
2010-09-02 2010-08-31 1.065 3,193,649 -17,571 0.23% 3,402,360
2010-09-01 2010-08-30 1.065 3,211,220 +19,036 0.23% 3,421,080
2010-08-25 2010-08-23 1.106 3,192,184 -17,572 0.23% 3,531,600
2010-08-17 2010-08-13 1.093 3,209,756 +14,643 0.23% 3,507,200
2010-08-12 2010-08-10 1.093 3,195,113 +36,608 0.23% 3,491,200
2010-08-10 2010-08-06 1.106 3,158,505 -73,216 0.22% 3,494,340
2010-08-06 2010-08-04 1.106 3,231,721 -24,893 0.23% 3,575,341
2010-08-05 2010-08-03 1.065 3,256,614 +24,893 0.23% 3,469,440
2010-08-02 2010-07-29 1.093 3,231,721 -165,466 0.23% 3,531,201
2010-07-30 2010-07-28 1.052 3,397,187 +17,572 0.24% 3,572,800
2010-07-29 2010-07-27 1.038 3,379,615 -19,036 0.24% 3,508,160
2010-07-28 2010-07-26 1.038 3,398,651 -42,465 0.24% 3,527,920
2010-07-27 2010-07-23 1.038 3,441,116 +4,393 0.24% 3,572,000
2010-07-26 2010-07-22 1.011 3,436,723 +80,537 0.24% 3,473,560
2010-07-23 2010-07-21 0.983 3,356,186 +136,180 0.24% 3,300,480
2010-07-22 2010-07-20 0.983 3,220,006 +73,215 0.23% 3,166,560
2010-07-21 2010-07-19 0.997 3,146,791 +11,715 0.22% 3,137,540
2010-07-02 2010-06-29 1.106 3,135,076 -35,144 0.22% 3,468,420
2010-06-30 2010-06-28 1.052 3,170,220 +35,144 0.23% 3,334,100
2010-06-23 2010-06-21 1.147 3,135,076 -11,715 0.22% 3,596,880
2010-06-21 2010-06-17 1.120 3,146,791 -74,679 0.22% 3,524,360
2010-06-18 2010-06-15 1.093 3,221,470 +74,679 0.23% 3,520,000
2010-06-08 2010-06-04 1.106 3,146,791 +36,608 0.22% 3,481,380
2010-06-07 2010-06-03 1.106 3,110,183 +14,643 0.22% 3,440,880
2010-06-03 2010-06-01 1.141 3,095,540 +5,857 0.22% 3,531,562
2010-06-02 2010-05-31 1.169 3,089,683 +56,519 0.22% 3,610,852
2010-06-01 2010-05-28 1.183 3,033,164 +11,500 0.22% 3,587,000
2010-05-11 2010-05-07 1.363 3,021,664 -28,751 0.22% 4,119,920
2010-05-07 2010-05-05 1.391 3,050,415 -71,876 0.22% 4,244,001
2010-05-06 2010-05-04 1.419 3,122,291 -43,125 0.23% 4,430,881
2010-05-05 2010-05-03 1.447 3,165,416 -143,752 0.23% 4,580,160
2010-05-04 2010-04-30 1.419 3,309,168 -7,188 0.24% 4,696,080
2010-04-30 2010-04-28 1.419 3,316,356 +143,752 0.24% 4,706,281
2010-04-29 2010-04-27 1.461 3,172,604 -14,375 0.23% 4,634,700
2010-04-28 2010-04-26 1.447 3,186,979 +14,375 0.23% 4,611,360
2010-04-23 2010-04-21 1.461 3,172,604 -194,065 0.23% 4,634,700
2010-04-22 2010-04-20 1.475 3,366,669 -87,688 0.24% 4,965,040
2010-04-21 2010-04-19 1.391 3,454,357 +109,251 0.25% 4,806,000
2010-04-20 2010-04-16 1.489 3,345,106 +172,502 0.24% 4,979,780
2010-04-19 2010-04-15 1.558 3,172,604 +50,313 0.23% 4,943,680
2010-04-16 2010-04-14 1.530 3,122,291 -4,312 0.23% 4,778,401
2010-04-15 2010-04-13 1.517 3,126,603 +7,187 0.23% 4,741,500
2010-04-14 2010-04-12 1.544 3,119,416 -71,875 0.23% 4,817,401
2010-04-13 2010-04-09 1.503 3,191,291 -273,129 0.23% 4,795,199
2010-04-12 2010-04-08 1.489 3,464,420 -50,313 0.25% 5,157,400
2010-04-09 2010-04-07 1.489 3,514,733 -86,251 0.25% 5,232,300
2010-04-01 2010-03-30 1.419 3,600,984 +46,000 0.26% 5,110,200
2010-03-30 2010-03-26 1.433 3,554,984 -28,750 0.26% 5,094,380
2010-03-29 2010-03-25 1.391 3,583,734 -14,375 0.26% 4,986,000
2010-03-26 2010-03-24 1.405 3,598,109 +10,062 0.26% 5,056,060
2010-03-24 2010-03-22 1.391 3,588,047 -54,625 0.26% 4,992,001
2010-03-23 2010-03-19 1.391 3,642,672 -7,188 0.26% 5,068,000
2010-03-19 2010-03-17 1.377 3,649,860 +14,375 0.26% 5,027,220
2010-03-18 2010-03-16 1.419 3,635,485 +18,688 0.26% 5,159,160
2010-03-10 2010-03-08 1.336 3,616,797 -35,938 0.26% 4,830,720
2010-03-04 2010-03-02 1.308 3,652,735 +14,375 0.26% 4,777,080
2010-03-02 2010-02-26 1.350 3,638,360 -79,063 0.26% 4,910,140
2010-03-01 2010-02-25 1.308 3,717,423 -64,689 0.27% 4,861,680
2010-02-26 2010-02-24 1.294 3,782,112 -57,500 0.27% 4,893,661
2010-02-18 2010-02-12 1.308 3,839,612 +132,251 0.28% 5,021,480
2010-02-10 2010-02-08 1.294 3,707,361 -35,938 0.27% 4,796,940
2010-02-09 2010-02-05 1.280 3,743,299 +64,689 0.27% 4,791,361
2010-02-04 2010-02-02 1.363 3,678,610 +129,376 0.27% 5,015,640
2010-02-02 2010-01-29 1.308 3,549,234 -80,501 0.26% 4,641,721
2010-01-29 2010-01-27 1.294 3,629,735 -64,688 0.26% 4,696,500
2010-01-28 2010-01-26 1.322 3,694,423 +57,501 0.27% 4,883,000
2010-01-26 2010-01-22 1.336 3,636,922 -93,439 0.26% 4,857,600
2010-01-25 2010-01-21 1.363 3,730,361 +66,126 0.27% 5,086,200
2010-01-21 2010-01-19 1.405 3,664,235 +14,375 0.27% 5,148,980
2010-01-20 2010-01-18 1.419 3,649,860 -7,187 0.26% 5,179,560
2010-01-19 2010-01-15 1.433 3,657,047 +86,251 0.26% 5,240,639
2010-01-18 2010-01-14 1.405 3,570,796 +14,375 0.26% 5,017,679
2010-01-14 2010-01-12 1.447 3,556,421 +18,688 0.26% 5,145,920
2010-01-13 2010-01-11 1.433 3,537,733 +47,438 0.26% 5,069,659
2010-01-12 2010-01-08 1.433 3,490,295 -7,188 0.25% 5,001,680
2010-01-11 2010-01-07 1.433 3,497,483 +165,315 0.25% 5,011,980
2010-01-08 2010-01-06 1.461 3,332,168 +107,814 0.24% 4,867,800
2010-01-07 2010-01-05 1.461 3,224,354 -140,877 0.23% 4,710,299
2010-01-06 2010-01-04 1.461 3,365,231 -43,126 0.24% 4,916,100
2010-01-05 2009-12-31 1.433 3,408,357 +63,251 0.25% 4,884,260
2010-01-04 2009-12-29 1.447 3,345,106 -107,814 0.24% 4,840,160
2009-12-30 2009-12-28 1.419 3,452,920 +127,939 0.25% 4,900,080
2009-12-29 2009-12-24 1.433 3,324,981 -7,187 0.24% 4,764,780
2009-12-28 2009-12-22 1.363 3,332,168 -11,500 0.24% 4,543,280
2009-12-23 2009-12-21 1.377 3,343,668 -345,005 0.24% 4,605,479
2009-12-22 2009-12-18 1.433 3,688,673 -71,876 0.27% 5,285,960
2009-12-21 2009-12-17 1.461 3,760,549 -139,439 0.27% 5,493,600
2009-12-18 2009-12-16 1.433 3,899,988 -86,251 0.28% 5,588,780
2009-12-17 2009-12-15 1.377 3,986,239 -43,126 0.29% 5,490,540
2009-12-16 2009-12-14 1.433 4,029,365 -12,937 0.29% 5,774,180
2009-12-15 2009-12-11 1.461 4,042,302 +109,251 0.29% 5,905,199
2009-12-14 2009-12-10 1.433 3,933,051 +7,188 0.28% 5,636,160
2009-12-11 2009-12-09 1.405 3,925,863 +179,689 0.28% 5,516,619
2009-12-10 2009-12-08 1.447 3,746,174 +290,379 0.27% 5,420,481
2009-12-09 2009-12-07 1.461 3,455,795 +194,065 0.25% 5,048,400
2009-12-04 2009-12-02 1.294 3,261,730 -21,563 0.24% 4,220,340
2009-12-01 2009-11-27 1.280 3,283,293 -1,437 0.24% 4,202,560
2009-11-25 2009-11-23 1.308 3,284,730 +14,375 0.24% 4,295,800
2009-11-24 2009-11-20 1.280 3,270,355 +28,750 0.24% 4,186,000
2009-11-23 2009-11-19 1.294 3,241,605 -7,187 0.23% 4,194,301
2009-11-20 2009-11-18 1.294 3,248,792 -359,380 0.24% 4,203,600
2009-11-17 2009-11-13 1.405 3,608,172 +503,132 0.26% 5,070,200
2009-11-16 2009-11-12 1.377 3,105,040 -35,938 0.22% 4,276,800
2009-11-12 2009-11-10 1.308 3,140,978 -323,442 0.23% 4,107,800
2009-11-11 2009-11-09 1.308 3,464,420 +294,691 0.25% 4,530,800
2009-11-10 2009-11-06 1.224 3,169,729 +43,126 0.23% 3,880,800
2009-11-06 2009-11-04 1.169 3,126,603 +21,563 0.23% 3,654,000
2009-11-05 2009-11-03 1.183 3,105,040 -143,752 0.22% 3,672,000
2009-10-28 2009-10-23 1.169 3,248,792 -51,751 0.24% 3,796,800
2009-10-27 2009-10-22 1.141 3,300,543 +7,188 0.24% 3,765,440
2009-10-23 2009-10-21 1.155 3,293,355 -14,375 0.24% 3,803,060
2009-10-21 2009-10-19 1.127 3,307,730 -7,188 0.24% 3,727,619
2009-09-22 2009-09-18 1.085 3,314,918 +8,625 0.24% 3,597,360
2009-09-09 2009-09-07 1.127 3,306,293 -14,375 0.24% 3,726,000
2009-09-08 2009-09-04 1.155 3,320,668 -35,938 0.24% 3,834,600
2009-09-03 2009-09-01 1.127 3,356,606 +35,938 0.24% 3,782,700
2009-09-02 2009-08-31 1.099 3,320,668 -67,563 0.24% 3,649,800
2009-08-31 2009-08-27 1.127 3,388,231 -43,126 0.25% 3,818,339
2009-08-28 2009-08-26 1.141 3,431,357 -35,938 0.25% 3,914,680
2009-08-20 2009-08-18 1.057 3,467,295 -35,938 0.25% 3,666,240
2009-08-19 2009-08-17 1.016 3,503,233 -35,938 0.25% 3,558,020
2009-08-11 2009-08-07 1.099 3,539,171 -69,001 0.26% 3,889,960
2009-08-10 2009-08-06 1.141 3,608,172 -35,938 0.26% 4,116,400
2009-08-07 2009-08-05 1.155 3,644,110 +14,375 0.26% 4,208,100
2009-08-06 2009-08-04 1.099 3,629,735 +21,563 0.26% 3,989,500
2009-08-05 2009-08-03 1.210 3,608,172 -71,876 0.26% 4,367,400
2009-08-04 2009-07-31 1.169 3,680,048 +172,502 0.27% 4,300,800
2009-07-30 2009-07-28 1.071 3,507,546 -14,375 0.26% 3,757,600
2009-07-27 2009-07-23 1.016 3,521,921 -21,563 0.26% 3,577,000
2009-07-24 2009-07-22 1.016 3,543,484 -71,875 0.26% 3,598,900
2009-07-22 2009-07-20 1.016 3,615,359 -35,938 0.26% 3,671,900
2009-07-21 2009-07-17 1.002 3,651,297 -153,815 0.27% 3,657,600
2009-07-20 2009-07-16 0.974 3,805,112 -14,375 0.28% 3,705,800
2009-07-17 2009-07-15 0.988 3,819,487 -143,752 0.28% 3,772,940
2009-07-07 2009-07-03 0.863 3,963,239 -23,000 0.29% 3,418,680
2009-06-23 2009-06-19 0.988 3,986,239 -4,313 0.29% 3,937,660
2009-06-18 2009-06-16 0.946 3,990,552 +14,375 0.29% 3,775,360
2009-06-17 2009-06-15 0.988 3,976,177 -10,062 0.29% 3,927,720
2009-06-16 2009-06-12 0.946 3,986,239 +7,187 0.29% 3,771,280
2009-06-09 2009-06-05 1.057 3,979,052 -122,189 0.29% 4,207,360
2009-06-08 2009-06-04 0.988 4,101,241 -99,189 0.30% 4,051,260
2009-06-05 2009-06-03 0.890 4,200,430 +35,938 0.31% 3,740,160
2009-06-04 2009-06-02 0.863 4,164,492 +50,314 0.30% 3,592,280
2009-06-02 2009-05-29 0.821 4,114,178 -7,188 0.30% 3,377,160
2009-05-29 2009-05-26 0.849 4,121,366 +97,751 0.30% 3,497,740
2009-05-27 2009-05-25 0.863 4,023,615 +46,001 0.29% 3,470,760
2009-05-26 2009-05-22 0.849 3,977,614 +21,563 0.29% 3,375,740
2009-05-22 2009-05-20 0.849 3,956,051 -100,627 0.29% 3,357,440
2009-05-21 2009-05-19 0.821 4,056,678 +14,376 0.30% 3,329,960
2009-05-20 2009-05-18 0.821 4,042,302 -7,188 0.30% 3,318,160
2009-05-18 2009-05-14 0.779 4,049,490 -21,563 0.30% 3,155,040
2009-05-14 2009-05-12 0.821 4,071,053 +21,563 0.30% 3,341,760
2009-05-13 2009-05-11 0.807 4,049,490 -186,878 0.30% 3,267,720
2009-05-12 2009-05-08 0.751 4,236,368 -93,438 0.31% 3,182,760
2009-05-08 2009-05-06 0.612 4,329,806 -21,563 0.32% 2,650,560
2009-05-07 2009-05-05 0.550 4,351,369 -14,375 0.32% 2,391,330
2009-05-06 2009-05-04 0.577 4,365,744 -208,440 0.33% 2,520,710
2009-05-05 2009-04-30 0.515 4,574,184 +30,188 0.34% 2,354,680
2009-04-30 2009-04-28 0.501 4,543,996 -71,876 0.34% 2,275,920
2009-04-28 2009-04-24 0.543 4,615,872 -71,876 0.34% 2,504,580
2009-04-24 2009-04-22 0.494 4,687,748 +21,562 0.35% 2,315,310
2009-04-21 2009-04-17 0.508 4,666,186 +107,814 0.35% 2,369,580
2009-04-20 2009-04-16 0.508 4,558,372 -215,627 0.34% 2,314,830
2009-04-17 2009-04-15 0.487 4,773,999 -50,314 0.36% 2,324,700
2009-04-16 2009-04-14 0.473 4,824,313 +107,814 0.36% 2,282,080
2009-04-07 2009-04-03 0.473 4,716,499 -2,875 0.35% 2,231,080
2009-04-06 2009-04-02 0.445 4,719,374 +71,876 0.35% 2,101,120
2009-04-03 2009-04-01 0.438 4,647,498 +71,876 0.35% 2,036,790
2009-04-01 2009-03-30 0.438 4,575,622 +21,563 0.34% 2,005,290
2009-03-31 2009-03-27 0.452 4,554,059 +71,876 0.34% 2,059,200
2009-03-30 2009-03-26 0.459 4,482,183 +172,502 0.33% 2,057,880
2009-03-26 2009-03-24 0.459 4,309,681 -14,375 0.32% 1,978,680
2009-03-25 2009-03-23 0.466 4,324,056 +35,938 0.32% 2,015,360
2009-03-18 2009-03-16 0.466 4,288,118 +74,751 0.32% 1,998,610
2009-03-12 2009-03-10 0.438 4,213,367 +4,312 0.31% 1,846,530
2009-03-09 2009-03-05 0.466 4,209,055 -1,437 0.31% 1,961,760
2009-03-03 2009-02-27 0.473 4,210,492 -17,250 0.31% 1,991,720
2009-03-02 2009-02-26 0.487 4,227,742 -28,751 0.31% 2,058,700
2009-02-23 2009-02-19 0.522 4,256,493 +46,001 0.32% 2,220,750
2009-02-19 2009-02-17 0.494 4,210,492 +71,876 0.31% 2,079,590
2009-02-10 2009-02-06 0.508 4,138,616 +14,375 0.31% 2,101,670
2009-02-06 2009-02-04 0.480 4,124,241 -57,501 0.31% 1,979,610
2009-01-23 2009-01-21 0.452 4,181,742 -21,563 0.31% 1,890,850
2009-01-21 2009-01-19 0.459 4,203,305 +57,501 0.31% 1,929,840
2009-01-16 2009-01-14 0.508 4,145,804 -21,563 0.31% 2,105,320
2009-01-14 2009-01-12 0.487 4,167,367 -25,875 0.31% 2,029,300
2009-01-12 2009-01-08 0.515 4,193,242 -179,690 0.31% 2,158,580
2009-01-09 2009-01-07 0.543 4,372,932 +173,940 0.33% 2,372,760
2009-01-08 2009-01-06 0.557 4,198,992 +35,938 0.31% 2,336,800
2009-01-07 2009-01-05 0.536 4,163,054 +10,063 0.31% 2,229,920
2009-01-05 2008-12-31 0.480 4,152,991 -50,314 0.31% 1,993,410
2008-12-30 2008-12-24 0.508 4,203,305 +57,501 0.31% 2,134,520
2008-12-23 2008-12-19 0.550 4,145,804 +7,188 0.31% 2,278,360
2008-12-22 2008-12-18 0.563 4,138,616 +178,252 0.31% 2,331,990
2008-12-19 2008-12-17 0.501 3,960,364 -50,313 0.30% 1,983,600
2008-12-12 2008-12-10 0.501 4,010,677 -14,375 0.30% 2,008,800
2008-11-20 2008-11-18 0.487 4,025,052 -21,563 0.30% 1,960,000
2008-11-18 2008-11-14 0.452 4,046,615 -21,563 0.30% 1,829,750
2008-11-14 2008-11-12 0.445 4,068,178 -57,501 0.30% 1,811,200
2008-11-13 2008-11-11 0.431 4,125,679 +71,876 0.31% 1,779,400
2008-11-05 2008-11-03 0.376 4,053,803 +21,563 0.30% 1,522,800
2008-11-04 2008-10-31 0.369 4,032,240 -129,377 0.30% 1,486,650
2008-11-03 2008-10-30 0.331 4,161,617 -86,251 0.31% 1,378,020
2008-10-29 2008-10-27 0.313 4,247,868 -40,250 0.32% 1,329,750
2008-10-28 2008-10-24 0.346 4,288,118 -14,375 0.32% 1,485,534
2008-10-27 2008-10-23 0.348 4,302,493 -50,314 0.32% 1,496,500
2008-10-23 2008-10-21 0.383 4,352,807 -21,562 0.32% 1,665,400
2008-10-16 2008-10-14 0.466 4,374,369 -71,876 0.33% 2,038,810
2008-10-15 2008-10-13 0.473 4,446,245 +71,876 0.33% 2,103,240
2008-10-14 2008-10-10 0.431 4,374,369 -7,188 0.33% 1,886,660
2008-10-03 2008-09-30 0.584 4,381,557 +35,938 0.33% 2,560,320
2008-09-26 2008-09-24 0.633 4,345,619 -71,876 0.32% 2,750,930
2008-09-22 2008-09-18 0.578 4,417,495 -14,375 0.33% 2,552,146
2008-09-19 2008-09-17 0.663 4,431,870 +88,398 0.33% 2,939,777
2008-09-18 2008-09-16 0.678 4,343,472 -35,050 0.33% 2,943,100
2008-09-16 2008-09-11 0.685 4,378,522 -140,203 0.33% 2,998,080
2008-09-10 2008-09-08 0.670 4,518,725 -7,010 0.34% 3,029,620
2008-08-28 2008-08-26 0.699 4,525,735 +85,524 0.34% 3,163,440
2008-08-21 2008-08-19 0.685 4,440,211 +35,050 0.34% 3,040,320
2008-08-14 2008-08-12 0.685 4,405,161 +105,152 0.33% 3,016,320
2008-08-12 2008-08-08 0.728 4,300,009 +7,010 0.33% 3,128,340
2008-08-08 2008-08-05 0.785 4,292,999 -33,648 0.32% 3,368,200
2008-08-05 2008-08-01 0.827 4,326,647 +105,152 0.33% 3,579,760
2008-07-21 2008-07-17 0.842 4,221,495 -23,835 0.32% 3,552,980
2008-07-17 2008-07-15 0.856 4,245,330 -14,020 0.32% 3,633,600
2008-07-09 2008-07-07 0.842 4,259,350 -140,202 0.32% 3,584,840
2008-07-04 2008-07-02 0.884 4,399,552 -14,021 0.33% 3,891,120
2008-07-02 2008-06-27 0.813 4,413,573 -56,081 0.33% 3,588,720
2008-06-24 2008-06-20 0.799 4,469,654 -35,050 0.34% 3,570,560
2008-06-17 2008-06-13 0.756 4,504,704 +35,050 0.34% 3,405,780
2008-06-12 2008-06-10 0.813 4,469,654 +35,051 0.34% 3,634,320
2008-06-11 2008-06-06 0.884 4,434,603 -28,041 0.34% 3,922,120
2008-06-10 2008-06-05 0.870 4,462,644 +112,162 0.34% 3,883,260
2008-06-05 2008-06-03 0.913 4,350,482 -35,050 0.33% 3,971,840
2008-06-02 2008-05-29 0.942 4,385,532 +108,883 0.33% 4,129,937
2008-05-30 2008-05-28 0.942 4,276,649 +27,609 0.33% 4,027,400
2008-05-29 2008-05-27 0.927 4,249,040 +16,566 0.33% 3,939,840
2008-05-23 2008-05-21 0.971 4,232,474 +34,511 0.33% 4,108,440
2008-05-22 2008-05-20 0.985 4,197,963 +92,491 0.32% 4,135,760
2008-05-20 2008-05-16 1.043 4,105,472 +27,609 0.32% 4,282,559
2008-05-19 2008-05-15 1.029 4,077,863 +38,652 0.31% 4,194,680
2008-05-16 2008-05-14 1.014 4,039,211 +62,121 0.31% 4,096,400
2008-05-14 2008-05-09 0.971 3,977,090 +51,077 0.31% 3,860,540
2008-05-13 2008-05-08 0.985 3,926,013 +104,914 0.30% 3,867,840
2008-05-09 2008-05-07 1.000 3,821,099 +69,023 0.29% 3,819,840
2008-05-08 2008-05-06 1.043 3,752,076 +30,370 0.29% 3,913,920
2008-05-07 2008-05-05 1.014 3,721,706 -13,805 0.29% 3,774,400
2008-05-05 2008-04-30 0.985 3,735,511 -41,413 0.29% 3,680,160
2008-05-02 2008-04-29 0.985 3,776,924 +20,707 0.29% 3,720,960
2008-04-30 2008-04-28 0.985 3,756,217 +31,750 0.29% 3,700,560
2008-04-29 2008-04-25 1.000 3,724,467 -45,555 0.29% 3,723,240
2008-04-28 2008-04-24 1.029 3,770,022 +107,675 0.29% 3,878,020
2008-04-25 2008-04-23 0.985 3,662,347 -48,315 0.28% 3,608,080
2008-04-23 2008-04-21 1.000 3,710,662 +103,534 0.29% 3,709,440
2008-04-22 2008-04-18 0.927 3,607,128 +369,962 0.28% 3,344,640
2008-04-21 2008-04-17 0.985 3,237,166 -23,468 0.25% 3,189,200
2008-04-18 2008-04-16 1.014 3,260,634 +13,804 0.25% 3,306,800
2008-04-15 2008-04-11 1.014 3,246,830 +55,219 0.25% 3,292,800
2008-04-11 2008-04-09 1.029 3,191,611 +6,902 0.25% 3,283,040
2008-04-10 2008-04-08 1.043 3,184,709 +138,045 0.24% 3,322,080
2008-04-09 2008-04-07 1.043 3,046,664 +23,468 0.23% 3,178,080
2008-04-07 2008-04-02 1.043 3,023,196 +62,121 0.23% 3,153,600
2008-03-31 2008-03-27 1.014 2,961,075 +20,706 0.23% 3,003,000
2008-03-20 2008-03-18 0.971 2,940,369 +138,046 0.23% 2,854,200
2008-03-12 2008-03-10 1.145 2,802,323 -13,805 0.22% 3,207,400
2008-03-10 2008-03-06 1.203 2,816,128 +13,805 0.22% 3,386,400
2008-03-07 2008-03-05 1.246 2,802,323 +20,707 0.22% 3,491,600
2008-03-05 2008-03-03 1.174 2,781,616 -20,707 0.21% 3,264,300
2008-03-03 2008-02-28 1.188 2,802,323 -9,663 0.22% 3,329,200
2008-02-25 2008-02-21 1.188 2,811,986 +82,827 0.22% 3,340,680
2008-02-22 2008-02-20 1.231 2,729,159 +44,174 0.21% 3,360,900
2008-02-21 2008-02-19 1.217 2,684,985 -6,902 0.21% 3,267,601
2008-02-20 2008-02-18 1.159 2,691,887 +5,522 0.21% 3,120,000
2008-02-19 2008-02-15 1.116 2,686,365 +103,534 0.21% 2,996,840
2008-02-12 2008-02-06 1.130 2,582,831 +20,707 0.20% 2,918,760
2008-02-11 2008-02-04 1.116 2,562,124 +9,663 0.20% 2,858,240
2008-02-04 2008-01-31 1.043 2,552,461 -6,902 0.20% 2,662,560
2008-01-28 2008-01-24 1.174 2,559,363 +138,045 0.27% 3,003,480
2008-01-25 2008-01-23 1.246 2,421,318 +34,512 0.25% 3,016,880
2008-01-24 2008-01-22 1.217 2,386,806 +24,848 0.25% 2,904,720
2008-01-23 2008-01-21 1.405 2,361,958 +131,143 0.25% 3,319,340
2008-01-21 2008-01-17 1.463 2,230,815 +30,370 0.23% 3,264,320
2008-01-18 2008-01-16 1.492 2,200,445 -6,902 0.23% 3,283,640
2008-01-15 2008-01-11 1.550 2,207,347 +115,958 0.23% 3,421,860
2008-01-14 2008-01-10 1.623 2,091,389 +34,511 0.22% 3,393,600
2008-01-11 2008-01-09 1.550 2,056,878 +13,805 0.22% 3,188,601
2008-01-09 2008-01-07 1.521 2,043,073 +48,316 0.21% 3,108,000
2008-01-07 2008-01-03 1.550 1,994,757 -11,044 0.21% 3,092,300
2008-01-03 2007-12-31 1.565 2,005,801 +56,599 0.21% 3,138,480
2008-01-02 2007-12-27 1.550 1,949,202 +103,534 0.20% 3,021,680
2007-12-28 2007-12-24 1.594 1,845,668 +27,609 0.19% 2,941,400
2007-12-27 2007-12-20 1.507 1,818,059 +9,663 0.19% 2,739,360
2007-12-21 2007-12-19 1.550 1,808,396 +13,805 0.19% 2,803,400
2007-12-19 2007-12-17 1.550 1,794,591 +13,804 0.19% 2,782,000
2007-12-17 2007-12-13 1.652 1,780,787 +15,185 0.19% 2,941,201
2007-12-14 2007-12-12 1.710 1,765,602 -8,282 0.18% 3,018,441
2007-12-13 2007-12-11 1.797 1,773,884 +27,609 0.19% 3,186,799
2007-12-11 2007-12-07 1.898 1,746,275 -20,707 0.18% 3,314,299
2007-12-10 2007-12-06 1.883 1,766,982 -17,946 0.20% 3,328,000
2007-12-07 2007-12-05 1.797 1,784,928 +20,707 0.20% 3,206,640
2007-12-05 2007-12-03 1.782 1,764,221 +70,403 0.20% 3,143,880
2007-11-30 2007-11-28 1.594 1,693,818 +5,522 0.19% 2,699,400
2007-11-27 2007-11-23 1.565 1,688,296 +13,804 0.19% 2,641,680
2007-11-26 2007-11-22 1.623 1,674,492 +6,903 0.19% 2,717,121
2007-11-21 2007-11-19 1.666 1,667,589 +6,902 0.19% 2,778,399
2007-11-20 2007-11-16 1.681 1,660,687 +31,750 0.19% 2,790,960
2007-11-16 2007-11-14 1.840 1,628,937 -20,706 0.18% 2,997,201
2007-11-15 2007-11-13 1.710 1,649,643 +27,609 0.19% 2,820,199
2007-11-14 2007-11-12 1.739 1,622,034 -41,414 0.18% 2,819,999
2007-11-12 2007-11-08 1.941 1,663,448 -6,902 0.19% 3,229,400
2007-11-09 2007-11-07 2.086 1,670,350 -82,828 0.19% 3,484,799
2007-11-08 2007-11-06 1.927 1,753,178 -13,804 0.20% 3,378,201
2007-11-07 2007-11-05 1.927 1,766,982 -52,457 0.20% 3,404,800
2007-11-06 2007-11-02 2.014 1,819,439 -13,805 0.21% 3,664,039
2007-11-05 2007-11-01 2.101 1,833,244 -132,524 0.21% 3,851,200
2007-11-02 2007-10-31 1.898 1,965,768 -60,740 0.22% 3,730,881
2007-11-01 2007-10-30 1.695 2,026,508 -202,926 0.23% 3,435,121
2007-10-30 2007-10-26 1.536 2,229,434 +6,902 0.25% 3,423,799
2007-10-29 2007-10-25 1.536 2,222,532 -13,805 0.25% 3,413,200
2007-10-23 2007-10-18 1.594 2,236,337 -23,467 0.25% 3,564,000
2007-10-22 2007-10-17 1.652 2,259,804 -334,071 0.25% 3,732,359
2007-10-18 2007-10-16 1.594 2,593,875 +89,730 0.29% 4,133,801
2007-10-17 2007-10-15 1.695 2,504,145 -149,089 0.28% 4,244,760
2007-10-16 2007-10-12 1.710 2,653,234 -2,761 0.30% 4,535,920
2007-10-15 2007-10-11 1.637 2,655,995 -184,981 0.30% 4,348,240
2007-10-12 2007-10-10 1.449 2,840,976 +2,761 0.32% 4,116,000
2007-10-11 2007-10-09 1.449 2,838,215 -34,511 0.32% 4,112,000
2007-10-10 2007-10-08 1.420 2,872,726 +184,981 0.32% 4,078,759
2007-10-09 2007-10-05 1.521 2,687,745 -419,659 0.30% 4,088,699
2007-10-08 2007-10-04 1.246 3,107,404 +30,370 0.35% 3,871,720
2007-10-04 2007-10-02 1.304 3,077,034 +34,512 0.35% 4,012,200
2007-10-02 2007-09-27 1.260 3,042,522 -6,903 0.34% 3,834,960
2007-09-28 2007-09-25 1.246 3,049,425 +20,707 0.34% 3,799,481
2007-09-27 2007-09-24 1.260 3,028,718 +30,370 0.34% 3,817,560
2007-09-25 2007-09-21 1.347 2,998,348 +34,512 0.34% 4,039,920
2007-09-24 2007-09-20 1.333 2,963,836 -103,535 0.33% 3,950,479
2007-09-21 2007-09-19 1.376 3,067,371 -62,120 0.35% 4,221,801
2007-09-20 2007-09-18 1.391 3,129,491 +12,424 0.35% 4,352,640
2007-09-14 2007-09-12 1.391 3,117,067 +96,632 0.35% 4,335,360
2007-09-13 2007-09-11 1.405 3,020,435 -103,534 0.34% 4,244,720
2007-09-12 2007-09-10 1.391 3,123,969 +34,511 0.35% 4,344,960
2007-09-11 2007-09-07 1.376 3,089,458 +131,143 0.35% 4,252,200
2007-09-10 2007-09-06 1.376 2,958,315 +2,761 0.33% 4,071,701
2007-09-06 2007-09-04 1.420 2,955,554 +6,903 0.33% 4,196,360
2007-09-05 2007-09-03 1.463 2,948,651 -62,121 0.33% 4,314,719
2007-09-04 2007-08-31 1.463 3,010,772 -69,023 0.34% 4,405,620
2007-08-31 2007-08-29 1.420 3,079,795 +34,512 0.35% 4,372,761
2007-08-30 2007-08-28 1.434 3,045,283 -62,121 0.34% 4,367,880
2007-08-29 2007-08-27 1.536 3,107,404 -372,722 0.35% 4,772,120
2007-08-27 2007-08-23 1.318 3,480,126 +55,218 0.39% 4,588,219
2007-08-24 2007-08-22 1.203 3,424,908 +99,392 0.39% 4,118,460
2007-08-23 2007-08-21 1.203 3,325,516 -82,827 0.38% 3,998,941
2007-08-22 2007-08-20 1.159 3,408,343 +69,023 0.38% 3,950,400
2007-08-21 2007-08-17 1.000 3,339,320 -34,511 0.38% 3,338,220
2007-08-20 2007-08-16 1.101 3,373,831 -48,316 0.38% 3,714,879
2007-08-17 2007-08-15 1.289 3,422,147 +138,045 0.39% 4,412,620
2007-08-16 2007-08-14 1.347 3,284,102 +92,491 0.37% 4,424,940
2007-08-14 2007-08-10 1.304 3,191,611 -6,903 0.36% 4,161,599
2007-08-10 2007-08-08 1.376 3,198,514 -73,164 0.36% 4,402,300
2007-08-09 2007-08-07 1.362 3,271,678 -74,544 0.37% 4,455,600
2007-08-08 2007-08-06 1.449 3,346,222 +20,706 0.38% 4,847,999
2007-08-07 2007-08-03 1.550 3,325,516 -70,403 0.38% 5,155,261
2007-08-06 2007-08-02 1.521 3,395,919 +55,218 0.38% 5,166,000
2007-08-03 2007-08-01 1.623 3,340,701 +142,187 0.38% 5,420,801
2007-08-02 2007-07-31 1.724 3,198,514 -103,534 0.36% 5,514,461
2007-08-01 2007-07-30 1.739 3,302,048 +34,512 0.37% 5,740,800
2007-07-31 2007-07-27 1.623 3,267,536 +73,164 0.37% 5,302,079
2007-07-30 2007-07-26 1.623 3,194,372 -89,730 0.36% 5,183,359
2007-07-27 2007-07-25 1.608 3,284,102 +69,023 0.37% 5,281,380
2007-07-26 2007-07-24 1.623 3,215,079 -42,794 0.36% 5,216,960
2007-07-25 2007-07-23 1.550 3,257,873 -144,948 0.37% 5,050,400
2007-07-24 2007-07-20 1.391 3,402,821 -19,326 0.38% 4,732,800
2007-07-20 2007-07-18 1.434 3,422,147 -34,512 0.39% 4,908,419
2007-07-17 2007-07-13 1.463 3,456,659 +13,805 0.39% 5,058,080
2007-07-16 2007-07-12 1.449 3,442,854 +120,099 0.39% 4,988,000
2007-07-13 2007-07-11 1.507 3,322,755 +41,414 0.38% 5,006,561
2007-07-12 2007-07-10 1.550 3,281,341 +135,285 0.37% 5,086,780
2007-07-11 2007-07-09 1.594 3,146,056 +514,909 0.36% 5,013,799
2007-07-10 2007-07-06 1.536 2,631,147 +40,033 0.30% 4,040,720
2007-07-06 2007-07-04 1.347 2,591,114 -27,609 0.29% 3,491,221
2007-07-04 2007-06-29 1.289 2,618,723 -8,282 0.30% 3,376,660
2007-07-03 2007-06-28 1.362 2,627,005 -20,707 0.30% 3,577,639
2007-06-29 2007-06-27 1.376 2,647,712 +9,663 0.30% 3,644,200
2007-06-28 2007-06-26 1.434 2,638,049 +53,838 0.30% 3,783,780
2007-06-27 2007-06-25 1.434 2,584,211 -22,088 0.29% 3,706,560
2007-06-26 2007-06-22 1.492 2,606,299 0.30% 3,889,281

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