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 0.139 2,785,600 +0 0.27% 387,198
2025-10-13 2025-10-09 0.139 2,785,600 +0 0.27% 387,198
2025-10-10 2025-10-08 0.132 2,785,600 +0 0.27% 367,699
2025-10-09 2025-10-06 0.140 2,785,600 +0 0.27% 389,984
2025-10-08 2025-10-03 0.141 2,785,600 +0 0.27% 392,770
2025-10-06 2025-10-02 0.140 2,785,600 +0 0.27% 389,984
2025-10-03 2025-09-30 0.140 2,785,600 +0 0.27% 389,984
2025-10-02 2025-09-29 0.140 2,785,600 +0 0.27% 389,984
2025-09-30 2025-09-26 0.137 2,785,600 +0 0.27% 381,627
2025-09-29 2025-09-25 0.137 2,785,600 +0 0.27% 381,627
2025-09-26 2025-09-24 0.137 2,785,600 +0 0.27% 381,627
2025-09-25 2025-09-23 0.137 2,785,600 +0 0.27% 381,627
2025-09-24 2025-09-22 0.137 2,785,600 +0 0.27% 381,627
2025-09-23 2025-09-19 0.158 2,785,600 +0 0.27% 440,125
2025-09-22 2025-09-18 0.154 2,785,600 +0 0.27% 428,982
2025-09-19 2025-09-17 0.154 2,785,600 +0 0.27% 428,982
2025-09-18 2025-09-16 0.148 2,785,600 +0 0.27% 412,269
2025-09-17 2025-09-15 0.145 2,785,600 +0 0.27% 403,912
2025-09-16 2025-09-12 0.140 2,785,600 +0 0.27% 389,984
2025-09-15 2025-09-11 0.147 2,785,600 +0 0.27% 409,483
2025-09-12 2025-09-10 0.147 2,785,600 +0 0.27% 409,483
2025-09-11 2025-09-09 0.147 2,785,600 +0 0.27% 409,483
2025-09-10 2025-09-08 0.148 2,785,600 +0 0.27% 412,269
2025-09-09 2025-09-05 0.146 2,785,600 +0 0.27% 406,698
2025-09-08 2025-09-04 0.146 2,785,600 +0 0.27% 406,698
2025-09-05 2025-09-03 0.146 2,785,600 +0 0.27% 406,698
2025-09-04 2025-09-02 0.154 2,785,600 +0 0.27% 428,982
2025-09-03 2025-09-01 0.160 2,785,600 +0 0.27% 445,696
2025-09-02 2025-08-29 0.160 2,785,600 +0 0.27% 445,696
2025-09-01 2025-08-28 0.170 2,785,600 +0 0.27% 473,552
2025-08-29 2025-08-27 0.168 2,785,600 +0 0.27% 467,981
2025-08-28 2025-08-26 0.163 2,785,600 +0 0.27% 454,053
2025-08-27 2025-08-25 0.163 2,785,600 +0 0.27% 454,053
2025-08-26 2025-08-22 0.179 2,785,600 +0 0.27% 498,622
2025-08-25 2025-08-21 0.173 2,785,600 +0 0.27% 481,909
2025-08-22 2025-08-20 0.189 2,785,600 +0 0.27% 526,478
2025-08-21 2025-08-19 0.160 2,785,600 +0 0.27% 445,696
2025-08-20 2025-08-18 0.166 2,785,600 +0 0.27% 462,410
2025-08-19 2025-08-15 0.174 2,785,600 +0 0.27% 484,694
2025-08-18 2025-08-14 0.165 2,785,600 -400,000 0.27% 459,624
2023-02-01 2023-01-30 0.900 3,185,600 -31,600 0.30% 2,867,040
2022-12-20 2022-12-16 0.870 3,217,200 -100,000 0.29% 2,798,964
2022-12-08 2022-12-06 0.780 3,317,200 -200,000 0.30% 2,587,416
2022-11-30 2022-11-28 0.750 3,517,200 -400,000 0.32% 2,637,900
2022-11-22 2022-11-18 0.780 3,917,200 -100,000 0.35% 3,055,416
2022-11-17 2022-11-15 0.680 4,017,200 -100,000 0.36% 2,731,696
2022-11-14 2022-11-10 0.700 4,117,200 -680,000 0.37% 2,882,040
2022-11-10 2022-11-08 0.620 4,797,200 -200,000 0.43% 2,974,264
2022-11-09 2022-11-07 0.560 4,997,200 -100,000 0.45% 2,798,432
2022-11-04 2022-11-02 0.430 5,097,200 -100,000 0.46% 2,191,796
2022-11-03 2022-11-01 0.425 5,197,200 -100,000 0.47% 2,208,810
2022-10-26 2022-10-24 0.290 5,297,200 -8,800 0.48% 1,536,188
2022-10-03 2022-09-29 0.280 5,306,000 -30,000 0.48% 1,485,680
2022-09-06 2022-09-02 0.275 5,336,000 -10,000 0.48% 1,467,400
2022-08-04 2022-08-02 0.159 5,346,000 -120,000 0.48% 850,014
2022-05-10 2022-05-05 0.270 5,466,000 -30,000 0.50% 1,475,820
2022-04-29 2022-04-27 0.243 5,496,000 +24,000 0.50% 1,335,528
2022-04-28 2022-04-26 0.211 5,472,000 -10,000 0.50% 1,154,592
2021-11-12 2021-11-10 0.219 5,482,000 -100,000 0.50% 1,200,558
2021-07-26 2021-07-22 0.270 5,582,000 -500,000 0.51% 1,507,140
2021-07-08 2021-07-06 0.345 6,082,000 -100,000 0.55% 2,098,290
2021-06-28 2021-06-24 0.420 6,182,000 -11,600 0.56% 2,596,440
2021-05-20 2021-05-17 0.380 6,193,600 +100,000 0.56% 2,353,568
2021-02-18 2021-02-16 0.510 6,093,600 +180,000 0.55% 3,107,736
2021-02-16 2021-02-09 0.415 5,913,600 +200,000 0.54% 2,454,144
2021-02-05 2021-02-03 0.420 5,713,600 -100,000 0.52% 2,399,712
2021-02-04 2021-02-02 0.400 5,813,600 -100,000 0.53% 2,325,440
2021-02-03 2021-02-01 0.335 5,913,600 -130,000 0.54% 1,981,056
2021-01-27 2021-01-25 0.310 6,043,600 -100,000 0.55% 1,873,516
2020-10-30 2020-10-28 0.330 6,143,600 -44,000 0.56% 2,027,388
2020-10-19 2020-10-15 0.330 6,187,600 +100,000 0.56% 2,041,908
2020-10-16 2020-10-14 0.330 6,087,600 +300,000 0.55% 2,008,908
2020-10-15 2020-10-12 0.335 5,787,600 +100,000 0.52% 1,938,846
2020-10-14 2020-10-09 0.335 5,687,600 +200,000 0.52% 1,905,346
2020-10-12 2020-10-08 0.335 5,487,600 +100,000 0.50% 1,838,346
2020-10-09 2020-10-07 0.350 5,387,600 +200,000 0.49% 1,885,660
2020-10-07 2020-10-05 0.330 5,187,600 +209,200 0.47% 1,711,908
2020-10-06 2020-09-30 0.330 4,978,400 +590,800 0.45% 1,642,872
2020-09-29 2020-09-25 0.335 4,387,600 +120,000 0.40% 1,469,846
2020-09-18 2020-09-16 0.345 4,267,600 +80,000 0.39% 1,472,322
2020-04-29 2020-04-27 0.390 4,187,600 -200,000 0.38% 1,633,164
2020-04-28 2020-04-24 0.375 4,387,600 -240,000 0.40% 1,645,350
2020-04-27 2020-04-23 0.385 4,627,600 -500,000 0.42% 1,781,626
2020-02-04 2020-01-31 0.375 5,127,600 -113,200 0.46% 1,922,850
2020-01-10 2020-01-08 0.440 5,240,800 -146,000 0.47% 2,305,952
2020-01-09 2020-01-07 0.435 5,386,800 -3,200 0.49% 2,343,258
2020-01-06 2020-01-02 0.445 5,390,000 -353,600 0.49% 2,398,550
2019-12-27 2019-12-20 0.455 5,743,600 +182,000 0.52% 2,613,338
2019-12-18 2019-12-16 0.445 5,561,600 +320,800 0.50% 2,474,912
2019-07-11 2019-07-09 0.540 5,240,800 -60,000 0.47% 2,830,032
2019-01-18 2019-01-16 0.575 5,300,800 -37,600 0.48% 3,047,960
2019-01-14 2019-01-10 0.550 5,338,400 +940,000 0.48% 2,936,120
2018-11-19 2018-11-15 0.610 4,398,400 -220,000 0.40% 2,683,024
2018-10-24 2018-10-22 0.595 4,618,400 +200,000 0.42% 2,747,948
2018-09-07 2018-09-05 0.675 4,418,400 -11,200 0.40% 2,982,420
2018-08-28 2018-08-24 0.695 4,429,600 +20,000 0.40% 3,078,572
2018-08-24 2018-08-22 0.705 4,409,600 +200,000 0.40% 3,108,768
2018-07-05 2018-07-03 0.730 4,209,600 +31,600 0.38% 3,073,008
2018-06-21 2018-06-19 0.815 4,178,000 +11,200 0.38% 3,405,070
2018-05-29 2018-05-25 0.775 4,166,800 +18,000 0.38% 3,229,270
2018-03-01 2018-02-27 0.755 4,148,800 +16,000 0.38% 3,132,344
2018-02-22 2018-02-20 0.755 4,132,800 -20,800 0.37% 3,120,264
2018-02-06 2018-02-02 0.875 4,153,600 -24,400 0.38% 3,634,400
2018-01-22 2018-01-18 0.885 4,178,000 -40,000 0.38% 3,697,530
2018-01-12 2018-01-10 0.930 4,218,000 -37,600 0.38% 3,922,740
2018-01-03 2017-12-29 0.915 4,255,600 +5,200 0.39% 3,893,874
2017-12-29 2017-12-27 0.915 4,250,400 -54,000 0.39% 3,889,116
2017-12-27 2017-12-21 0.925 4,304,400 +60,800 0.39% 3,981,570
2017-11-24 2017-11-22 0.980 4,243,600 -60,000 0.38% 4,158,728
2017-11-06 2017-11-02 0.925 4,303,600 -37,200 0.39% 3,980,830
2017-10-30 2017-10-26 0.870 4,340,800 +200,000 0.39% 3,776,496
2017-10-27 2017-10-25 0.865 4,140,800 -60,000 0.38% 3,581,792
2017-10-23 2017-10-19 0.900 4,200,800 +7,200 0.38% 3,780,720
2017-10-18 2017-10-16 1.010 4,193,600 -20,000 0.38% 4,235,536
2017-10-13 2017-10-11 0.970 4,213,600 +60,000 0.38% 4,087,192
2017-10-12 2017-10-10 1.040 4,153,600 -110,000 0.38% 4,319,744
2017-10-11 2017-10-09 1.065 4,263,600 -143,600 0.39% 4,540,734
2017-10-10 2017-10-06 1.010 4,407,200 -40,000 0.40% 4,451,272
2017-10-09 2017-10-04 0.930 4,447,200 +40,000 0.40% 4,135,896
2017-09-29 2017-09-27 0.855 4,407,200 +80,000 0.40% 3,768,156
2017-09-28 2017-09-26 0.860 4,327,200 +60,000 0.39% 3,721,392
2017-09-27 2017-09-25 0.860 4,267,200 -40,000 0.39% 3,669,792
2017-09-26 2017-09-22 0.875 4,307,200 +60,000 0.39% 3,768,800
2017-09-19 2017-09-15 0.840 4,247,200 +11,600 0.38% 3,567,648
2017-09-14 2017-09-12 0.850 4,235,600 +40,000 0.38% 3,600,260
2017-09-06 2017-09-04 0.905 4,195,600 -118,000 0.38% 3,797,018
2017-09-05 2017-09-01 0.885 4,313,600 +118,000 0.39% 3,817,536
2017-08-04 2017-08-02 0.905 4,195,600 -40,000 0.38% 3,797,018
2017-08-03 2017-08-01 0.860 4,235,600 +40,000 0.38% 3,642,616
2017-07-31 2017-07-27 0.875 4,195,600 +10,000 0.38% 3,671,150
2017-07-28 2017-07-26 0.885 4,185,600 +27,600 0.38% 3,704,256
2017-07-26 2017-07-24 0.910 4,158,000 -4,800 0.38% 3,783,780
2017-07-25 2017-07-21 0.900 4,162,800 -173,200 0.38% 3,746,520
2017-06-30 2017-06-28 0.790 4,336,000 +40,000 0.39% 3,425,440
2017-06-13 2017-06-09 0.835 4,296,000 -40,000 0.39% 3,587,160
2017-06-08 2017-06-06 0.830 4,336,000 -20,000 0.39% 3,598,880
2017-06-05 2017-06-01 0.840 4,356,000 +36,000 0.39% 3,659,040
2017-05-31 2017-05-26 0.865 4,320,000 +102,000 0.39% 3,736,800
2017-05-22 2017-05-18 0.875 4,218,000 +10,400 0.38% 3,690,750
2017-05-17 2017-05-15 0.905 4,207,600 +20,000 0.38% 3,807,878
2017-05-16 2017-05-12 0.915 4,187,600 +5,600 0.38% 3,831,654
2017-05-15 2017-05-11 0.840 4,182,000 +8,000 0.38% 3,512,880
2017-05-12 2017-05-10 0.855 4,174,000 +14,000 0.38% 3,568,770
2017-05-11 2017-05-09 0.850 4,160,000 +40,000 0.45% 3,536,000
2017-05-09 2017-05-05 0.860 4,120,000 -22,800 0.45% 3,543,200
2017-04-18 2017-04-12 0.810 4,142,800 -12,000 0.45% 3,355,668
2017-02-09 2017-02-07 0.985 4,154,800 +29,200 0.45% 4,092,478
2017-02-07 2017-02-03 0.965 4,125,600 +20,000 0.45% 3,981,204
2017-01-06 2017-01-04 0.690 4,105,600 -100,000 0.45% 2,832,864
2016-11-10 2016-11-08 0.795 4,205,600 -200,000 0.46% 3,343,452
2016-11-08 2016-11-04 0.790 4,405,600 -400,000 0.48% 3,480,424
2016-11-07 2016-11-03 0.805 4,805,600 -400,000 0.52% 3,868,508
2016-11-04 2016-11-02 0.805 5,205,600 -220,000 0.57% 4,190,508
2016-11-02 2016-10-31 0.815 5,425,600 -48,000 0.59% 4,421,864
2016-08-05 2016-08-03 0.750 5,473,600 -36,000 0.60% 4,105,200
2016-06-16 2016-06-14 0.900 5,509,600 -380,000 0.60% 4,958,640
2016-05-17 2016-05-13 0.890 5,889,600 -377,200 0.64% 5,241,744
2016-05-06 2016-05-04 0.920 6,266,800 -800 0.68% 5,765,456
2016-05-05 2016-05-03 0.905 6,267,600 -2,040,800 0.68% 5,672,178
2016-05-03 2016-04-28 0.880 8,308,400 +800 0.91% 7,311,392
2016-04-25 2016-04-21 0.910 8,307,600 -400 0.91% 7,559,916
2016-04-19 2016-04-15 0.865 8,308,000 -52,800 0.91% 7,186,420
2016-04-15 2016-04-13 0.840 8,360,800 +17,200 0.91% 7,023,072
2016-04-12 2016-04-08 0.845 8,343,600 -4,800 0.91% 7,050,342
2016-04-11 2016-04-07 0.855 8,348,400 +1,600 0.91% 7,137,882
2016-04-06 2016-04-01 0.890 8,346,800 -26,000 0.91% 7,428,652
2016-04-01 2016-03-30 0.905 8,372,800 -6,800 0.91% 7,577,384
2016-03-31 2016-03-29 0.890 8,379,600 -400,000 0.92% 7,457,844
2016-03-30 2016-03-24 0.880 8,779,600 +65,600 0.96% 7,726,048
2016-03-29 2016-03-23 0.890 8,714,000 +142,000 0.95% 7,755,460
2016-03-23 2016-03-21 0.890 8,572,000 +767,200 0.94% 7,629,080
2016-03-22 2016-03-18 0.845 7,804,800 -2,800 0.85% 6,595,056
2016-03-21 2016-03-17 0.795 7,807,600 +77,200 0.85% 6,207,042
2016-03-17 2016-03-15 0.720 7,730,400 +60,000 0.84% 5,565,888
2016-03-15 2016-03-11 0.710 7,670,400 +137,200 0.84% 5,445,984
2016-03-14 2016-03-10 0.700 7,533,200 +100,000 0.82% 5,273,240
2016-03-11 2016-03-09 0.710 7,433,200 +20,000 0.81% 5,277,572
2016-03-10 2016-03-08 0.660 7,413,200 +80,000 0.81% 4,892,712
2016-03-09 2016-03-07 0.665 7,333,200 +123,200 0.80% 4,876,578
2016-03-08 2016-03-04 0.675 7,210,000 +129,600 0.79% 4,866,750
2016-03-07 2016-03-03 0.675 7,080,400 -6,800 0.77% 4,779,270
2016-03-04 2016-03-02 0.675 7,087,200 +40,000 0.77% 4,783,860
2016-02-29 2016-02-25 0.695 7,047,200 +114,000 0.77% 4,897,804
2016-02-26 2016-02-24 0.690 6,933,200 +40,000 0.76% 4,783,908
2016-02-25 2016-02-23 0.650 6,893,200 +52,000 0.75% 4,480,580
2016-02-22 2016-02-18 0.600 6,841,200 +4,000 0.75% 4,104,720
2016-02-17 2016-02-15 0.580 6,837,200 +2,000 0.75% 3,965,576
2016-02-15 2016-02-11 0.585 6,835,200 +4,000 0.75% 3,998,592
2016-01-14 2016-01-12 0.635 6,831,200 +74,000 0.75% 4,337,812
2016-01-06 2016-01-04 0.720 6,757,200 -400,000 0.74% 4,865,184
2016-01-04 2015-12-29 0.740 7,157,200 -200,000 0.78% 5,296,328
2015-12-18 2015-12-16 0.750 7,357,200 +30,000 0.80% 5,517,900
2015-12-16 2015-12-14 0.745 7,327,200 -20,000 0.80% 5,458,764
2015-11-13 2015-11-11 0.845 7,347,200 -120,800 0.80% 6,208,384
2015-11-06 2015-11-04 0.880 7,468,000 -40,000 0.82% 6,571,840
2015-10-27 2015-10-23 0.870 7,508,000 -600,000 0.82% 6,531,960
2015-10-26 2015-10-22 0.870 8,108,000 -80,000 0.89% 7,053,960
2015-10-22 2015-10-19 0.885 8,188,000 -41,600 0.89% 7,246,380
2015-10-20 2015-10-16 0.885 8,229,600 -24,400 0.90% 7,283,196
2015-10-19 2015-10-15 0.885 8,254,000 -260,000 0.90% 7,304,790
2015-10-13 2015-10-09 0.885 8,514,000 -100,000 0.93% 7,534,890
2015-09-30 2015-09-25 0.890 8,614,000 -32,000 0.94% 7,666,460
2015-09-24 2015-09-22 0.915 8,646,000 -400,000 0.94% 7,911,090
2015-09-23 2015-09-21 0.930 9,046,000 -320,000 0.99% 8,412,780
2015-09-17 2015-09-15 0.876 9,366,000 -255,902 1.02% 8,205,214
2015-09-15 2015-09-11 0.910 9,621,902 +175,056 1.02% 8,757,210
2015-09-14 2015-09-10 0.881 9,446,846 -28,765 1.00% 8,322,018
2015-09-11 2015-09-09 0.881 9,475,611 -20,546 1.01% 8,347,358
2015-09-08 2015-09-04 0.857 9,496,157 +452,021 1.01% 8,134,368
2015-09-01 2015-08-28 0.823 9,044,136 +410,929 0.96% 7,439,042
2015-08-28 2015-08-26 0.745 8,633,207 -82,185 0.92% 6,428,754
2015-08-27 2015-08-25 0.730 8,715,392 +82,185 0.93% 6,362,700
2015-08-26 2015-08-24 0.759 8,633,207 +123,279 0.92% 6,554,808
2015-08-21 2015-08-19 0.837 8,509,928 -595,847 0.90% 7,123,896
2015-08-18 2015-08-14 0.861 9,105,775 +4,931 0.97% 7,844,286
2015-08-14 2015-08-12 0.876 9,100,844 -53,420 0.97% 7,972,920
2015-08-13 2015-08-11 0.891 9,154,264 +102,732 0.97% 8,153,382
2015-08-11 2015-08-07 0.866 9,051,532 -2,055 0.96% 7,841,612
2015-08-03 2015-07-30 0.896 9,053,587 -124,511 0.96% 8,107,776
2015-07-30 2015-07-28 0.866 9,178,098 +207,519 0.98% 7,951,260
2015-07-29 2015-07-27 0.891 8,970,579 -22,601 0.95% 7,989,780
2015-07-23 2015-07-21 0.925 8,993,180 +98,623 0.96% 8,316,300
2015-07-21 2015-07-17 0.969 8,894,557 +4,109 0.95% 8,614,710
2015-07-20 2015-07-16 0.954 8,890,448 +821,858 0.95% 8,480,920
2015-07-17 2015-07-15 0.910 8,068,590 -144,647 0.86% 7,343,490
2015-07-16 2015-07-14 0.949 8,213,237 +102,732 0.87% 7,794,930
2015-07-15 2015-07-13 0.973 8,110,505 +22,601 0.86% 7,894,800
2015-07-14 2015-07-10 0.930 8,087,904 +15,615 0.86% 7,518,524
2015-07-13 2015-07-09 0.896 8,072,289 +51,367 0.86% 7,228,992
2015-07-10 2015-07-08 0.754 8,020,922 -181,631 0.85% 6,050,890
2015-07-09 2015-07-07 0.813 8,202,553 -123,279 0.87% 6,666,974
2015-07-08 2015-07-06 0.886 8,325,832 -2,054 0.89% 7,375,004
2015-07-03 2015-06-30 1.134 8,327,886 -20,547 0.89% 9,443,956
2015-06-30 2015-06-26 1.202 8,348,433 -10,273 0.89% 10,036,104
2015-06-26 2015-06-24 1.217 8,358,706 -90,404 0.89% 10,170,500
2015-06-24 2015-06-22 1.217 8,449,110 +205,464 0.90% 10,280,500
2015-06-22 2015-06-18 1.290 8,243,646 -205,464 0.88% 10,632,330
2015-06-18 2015-06-16 1.265 8,449,110 -82,186 0.90% 10,691,720
2015-06-17 2015-06-15 1.290 8,531,296 -19,314 0.91% 11,003,330
2015-06-16 2015-06-12 1.338 8,550,610 +369,836 0.91% 11,444,400
2015-06-12 2015-06-10 1.173 8,180,774 +52,599 0.87% 9,595,656
2015-06-11 2015-06-09 1.168 8,128,175 +115,060 0.86% 9,494,400
2015-06-10 2015-06-08 1.241 8,013,115 +1,492,083 0.85% 9,945,000
2015-06-09 2015-06-05 1.265 6,521,032 -41,093 0.69% 8,251,880
2015-06-08 2015-06-04 1.387 6,562,125 +205,465 0.70% 9,102,331
2015-06-05 2015-06-03 1.411 6,356,660 -20,547 0.68% 8,972,020
2015-06-04 2015-06-02 1.411 6,377,207 +203,410 0.68% 9,001,021
2015-06-03 2015-06-01 1.436 6,173,797 -20,135 0.66% 8,864,160
2015-06-02 2015-05-29 1.411 6,193,932 +59,174 0.66% 8,742,340
2015-06-01 2015-05-28 1.460 6,134,758 -98,623 0.65% 8,957,399
2015-05-29 2015-05-27 1.411 6,233,381 +6,985 0.66% 8,798,019
2015-05-28 2015-05-26 1.363 6,226,396 +36,984 0.66% 8,485,121
2015-05-26 2015-05-21 1.338 6,189,412 +410,929 0.66% 8,284,100
2015-05-21 2015-05-19 1.363 5,778,483 +85,884 0.61% 7,874,720
2015-05-20 2015-05-18 1.265 5,692,599 +56,297 0.61% 7,203,560
2015-05-15 2015-05-13 1.265 5,636,302 +267,104 0.60% 7,132,320
2015-05-14 2015-05-12 1.241 5,369,198 +41,093 0.57% 6,663,660
2015-05-13 2015-05-11 1.290 5,328,105 -43,969 0.57% 6,871,980
2015-05-11 2015-05-07 1.158 5,372,074 -513,662 0.57% 6,222,748
2015-05-08 2015-05-06 1.241 5,885,736 +219,026 0.63% 7,304,731
2015-05-07 2015-05-05 1.387 5,666,710 +244,091 0.60% 7,860,299
2015-05-06 2015-05-04 1.533 5,422,619 +972,669 0.58% 8,313,481
2015-05-05 2015-04-30 1.484 4,449,950 +98,623 0.47% 6,605,690
2015-05-04 2015-04-29 1.460 4,351,327 +154,920 0.46% 6,353,400
2015-04-30 2015-04-28 1.290 4,196,407 -180,808 0.45% 5,412,361
2015-04-29 2015-04-27 1.338 4,377,215 -190,671 0.47% 5,858,600
2015-04-28 2015-04-24 1.265 4,567,886 +678,032 0.49% 5,780,320
2015-04-24 2015-04-22 1.105 3,889,854 +96,158 0.41% 4,297,564
2015-04-23 2015-04-21 1.051 3,793,696 -167,248 0.40% 3,988,224
2015-04-22 2015-04-20 1.061 3,960,944 +306,553 0.42% 4,202,604
2015-04-21 2015-04-17 1.124 3,654,391 +335,318 0.39% 4,108,566
2015-04-20 2015-04-16 1.022 3,319,073 +157,386 0.35% 3,392,340
2015-04-17 2015-04-15 1.037 3,161,687 +135,195 0.34% 3,277,644
2015-04-16 2015-04-14 1.027 3,026,492 -70,680 0.32% 3,108,030
2015-04-15 2015-04-13 1.056 3,097,172 +60,407 0.33% 3,271,058
2015-04-14 2015-04-10 1.071 3,036,765 +76,022 0.32% 3,251,600
2015-04-13 2015-04-09 1.085 2,960,743 -254,776 0.31% 3,213,430
2015-04-10 2015-04-08 1.115 3,215,519 +781,998 0.34% 3,583,850
2015-04-01 2015-03-30 0.784 2,433,521 +38,627 0.26% 1,906,884
2015-03-31 2015-03-27 0.779 2,394,894 +36,984 0.25% 1,864,960
2015-03-25 2015-03-23 0.788 2,357,910 +36,983 0.25% 1,859,112
2015-03-24 2015-03-20 0.788 2,320,927 +41,093 0.25% 1,829,952
2015-03-18 2015-03-16 0.784 2,279,834 +83,830 0.24% 1,786,456
2015-03-16 2015-03-12 0.779 2,196,004 -54,654 0.23% 1,710,080
2015-03-12 2015-03-10 0.788 2,250,658 +30,820 0.24% 1,774,548
2015-03-11 2015-03-09 0.793 2,219,838 +119,580 0.24% 1,761,052
2015-03-10 2015-03-06 0.793 2,100,258 +27,943 0.22% 1,666,186
2015-02-24 2015-02-18 0.803 2,072,315 +2,055 0.22% 1,664,190
2015-01-21 2015-01-19 0.788 2,070,260 -45,613 0.22% 1,632,312
2015-01-20 2015-01-16 0.818 2,115,873 -196,013 0.22% 1,730,064
2015-01-12 2015-01-08 0.818 2,311,886 +184,918 0.25% 1,890,336
2014-12-11 2014-12-09 0.843 2,126,968 -60,084 0.23% 1,792,033
2014-12-08 2014-12-04 0.861 2,187,052 -33,803 0.23% 1,884,064
2014-12-04 2014-12-02 0.852 2,220,855 -223,945 0.23% 1,892,160
2014-12-03 2014-12-01 0.843 2,444,800 +54,930 0.25% 2,059,816
2014-12-02 2014-11-28 0.861 2,389,870 +13,099 0.25% 2,058,784
2014-11-28 2014-11-26 0.861 2,376,771 +42,253 0.25% 2,047,500
2014-11-26 2014-11-24 0.861 2,334,518 +135,635 0.24% 2,011,100
2014-11-21 2014-11-19 0.852 2,198,883 -188,029 0.23% 1,873,440
2014-11-20 2014-11-18 0.857 2,386,912 -190,142 0.25% 2,044,938
2014-11-14 2014-11-12 0.895 2,577,054 +211,269 0.27% 2,305,422
2014-11-13 2014-11-11 0.890 2,365,785 +378,170 0.24% 2,105,224
2014-11-12 2014-11-10 0.852 1,987,615 -40,141 0.21% 1,693,440
2014-11-11 2014-11-07 0.843 2,027,756 -21,127 0.21% 1,708,444
2014-11-03 2014-10-30 0.809 2,048,883 -20,281 0.21% 1,658,358
2014-10-29 2014-10-27 0.819 2,069,164 +39,718 0.21% 1,694,362
2014-10-22 2014-10-20 0.809 2,029,446 +20,705 0.21% 1,642,626
2014-10-20 2014-10-16 0.814 2,008,741 +12,253 0.21% 1,635,376
2014-10-13 2014-10-09 0.852 1,996,488 -5,915 0.21% 1,701,000
2014-10-06 2014-09-30 0.790 2,002,403 +8,873 0.21% 1,582,826
2014-09-29 2014-09-25 0.814 1,993,530 +21,127 0.21% 1,622,992
2014-09-24 2014-09-22 0.809 1,972,403 -10,564 0.20% 1,596,456
2014-09-23 2014-09-19 0.814 1,982,967 +21,127 0.21% 1,614,392
2014-09-18 2014-09-16 0.809 1,961,840 +21,127 0.20% 1,587,906
2014-09-17 2014-09-15 0.833 1,940,713 +42,254 0.20% 1,616,736
2014-09-16 2014-09-12 0.843 1,898,459 +5,915 0.20% 1,599,508
2014-09-15 2014-09-11 0.838 1,892,544 +21,127 0.20% 1,585,566
2014-09-11 2014-09-08 0.838 1,871,417 -53,165 0.19% 1,567,621
2014-08-29 2014-08-27 0.819 1,924,582 +43,454 0.19% 1,576,724
2014-08-22 2014-08-20 0.847 1,881,128 +108,635 0.19% 1,593,072
2014-08-20 2014-08-18 0.828 1,772,493 +112,112 0.18% 1,468,440
2014-08-19 2014-08-15 0.833 1,660,381 +173,816 0.17% 1,383,202
2014-08-13 2014-08-11 0.824 1,486,565 -21,727 0.15% 1,224,718
2014-08-12 2014-08-08 0.819 1,508,292 -21,727 0.15% 1,235,676
2014-08-11 2014-08-07 0.824 1,530,019 -65,181 0.15% 1,260,518
2014-08-08 2014-08-06 0.819 1,595,200 +13,036 0.16% 1,306,876
2014-08-07 2014-08-05 0.824 1,582,164 +49,103 0.16% 1,303,478
2014-08-06 2014-08-04 0.824 1,533,061 -2,172 0.15% 1,263,024
2014-08-05 2014-08-01 0.819 1,535,233 +21,727 0.15% 1,257,748
2014-08-04 2014-07-31 0.838 1,513,506 -10,864 0.15% 1,267,812
2014-08-01 2014-07-30 0.828 1,524,370 +145,571 0.15% 1,262,880
2014-07-29 2014-07-25 0.782 1,378,799 +147,744 0.14% 1,078,820
2014-07-22 2014-07-18 0.773 1,231,055 -36,936 0.12% 951,888
2014-07-21 2014-07-17 0.773 1,267,991 -65,181 0.13% 980,448
2014-07-14 2014-07-10 0.782 1,333,172 +60,836 0.13% 1,043,120
2014-07-10 2014-07-08 0.769 1,272,336 +26,072 0.13% 977,952
2014-07-04 2014-07-02 0.746 1,246,264 -21,727 0.13% 929,232
2014-06-16 2014-06-12 0.723 1,267,991 -10,863 0.13% 916,252
2014-05-28 2014-05-26 0.727 1,278,854 -36,502 0.13% 929,988
2014-05-21 2014-05-19 0.746 1,315,356 +43,454 0.13% 980,748
2014-05-20 2014-05-16 0.741 1,271,902 +36,502 0.13% 942,494
2014-05-15 2014-05-13 0.755 1,235,400 +134,708 0.12% 932,504
2014-05-08 2014-05-05 0.759 1,100,692 -358,497 0.11% 835,890
2014-04-25 2014-04-23 0.773 1,459,189 -108,635 0.15% 1,128,288
2014-03-25 2014-03-21 0.782 1,567,824 +17,382 0.16% 1,226,720
2014-03-11 2014-03-07 0.796 1,550,442 +58,663 0.16% 1,234,528
2014-02-19 2014-02-17 0.810 1,491,779 -43,454 0.15% 1,208,416
2014-02-18 2014-02-14 0.819 1,535,233 +43,454 0.15% 1,257,748
2014-02-14 2014-02-12 0.792 1,491,779 +297,660 0.15% 1,180,952
2014-02-11 2014-02-07 0.792 1,194,119 +52,145 0.12% 945,312
2014-02-06 2014-02-04 0.796 1,141,974 +3,042 0.11% 909,288
2014-01-22 2014-01-20 0.838 1,138,932 +169,471 0.11% 954,044
2014-01-09 2014-01-07 0.833 969,461 -155,566 0.10% 807,622
2014-01-03 2013-12-31 0.847 1,125,027 -108,635 0.11% 952,752
2014-01-02 2013-12-27 0.842 1,233,662 +11,298 0.12% 1,039,074
2013-12-18 2013-12-16 0.833 1,222,364 +52,145 0.12% 1,018,306
2013-12-17 2013-12-13 0.842 1,170,219 +132,535 0.12% 985,638
2013-12-13 2013-12-11 0.851 1,037,684 -78,652 0.10% 883,560
2013-12-12 2013-12-10 0.856 1,116,336 -141,742 0.11% 955,533
2013-12-05 2013-12-03 0.838 1,258,078 +66,942 0.12% 1,054,306
2013-12-04 2013-12-02 0.829 1,191,136 +35,703 0.12% 987,530
2013-11-25 2013-11-21 0.838 1,155,433 -111,571 0.11% 968,286
2013-11-12 2013-11-08 0.843 1,267,004 +111,571 0.12% 1,067,464
2013-10-11 2013-10-09 0.851 1,155,433 -44,628 0.11% 983,820
2013-10-08 2013-10-04 0.838 1,200,061 -114,249 0.12% 1,005,686
2013-10-04 2013-10-02 0.834 1,314,310 +446 0.13% 1,095,540
2013-10-02 2013-09-27 0.843 1,313,864 +114,249 0.13% 1,106,944
2013-09-12 2013-09-10 0.847 1,199,615 -31,569 0.12% 1,016,202
2013-08-22 2013-08-20 0.803 1,231,184 -228,557 0.12% 989,184
2013-08-20 2013-08-16 0.830 1,459,741 -458 0.14% 1,211,060
2013-08-16 2013-08-13 0.834 1,460,199 +458,030 0.14% 1,217,816
2013-08-15 2013-08-12 0.825 1,002,169 +114,507 0.10% 827,064
2013-06-27 2013-06-25 0.773 887,662 -229,014 0.08% 686,052
2013-06-26 2013-06-24 0.812 1,116,676 -27,940 0.11% 906,936
2013-06-13 2013-06-10 0.856 1,144,616 +5,038 0.11% 979,608
2013-06-10 2013-06-06 0.865 1,139,578 -8,703 0.11% 985,248
2013-06-07 2013-06-05 0.843 1,148,281 -14,198 0.11% 967,702
2013-05-30 2013-05-28 0.865 1,162,479 +9,160 0.11% 1,005,048
2013-05-21 2013-05-16 0.873 1,153,319 +50,383 0.11% 1,007,200
2013-05-20 2013-05-15 0.869 1,102,936 -22,901 0.11% 958,384
2013-05-16 2013-05-14 0.860 1,125,837 -4,580 0.11% 968,452
2013-05-15 2013-05-13 0.878 1,130,417 +30,230 0.11% 992,136
2013-05-10 2013-05-08 0.856 1,100,187 -45,803 0.10% 941,584
2013-05-03 2013-04-30 0.834 1,145,990 +7,786 0.11% 955,764
2013-04-23 2013-04-19 0.851 1,138,204 -916 0.11% 969,150
2013-04-18 2013-04-16 0.847 1,139,120 +5,954 0.11% 964,956
2013-04-17 2013-04-15 0.860 1,133,166 +4,581 0.11% 974,756
2013-04-11 2013-04-09 0.882 1,128,585 -12,825 0.11% 995,456
2013-04-09 2013-04-05 0.851 1,141,410 -8,703 0.11% 971,880
2013-04-08 2013-04-03 0.860 1,150,113 +23,818 0.11% 989,334
2013-04-05 2013-04-02 0.930 1,126,295 -7,329 0.11% 1,047,534
2013-03-25 2013-03-21 0.851 1,133,624 +9,161 0.11% 965,250
2013-03-21 2013-03-19 0.851 1,124,463 +45,803 0.11% 957,450
2013-03-15 2013-03-13 0.860 1,078,660 -261,077 0.10% 927,870
2013-03-13 2013-03-11 0.900 1,339,737 -38,016 0.13% 1,205,100
2013-03-12 2013-03-08 0.904 1,377,753 -40,765 0.13% 1,245,312
2013-03-05 2013-03-01 0.856 1,418,518 +40,765 0.14% 1,214,024
2013-03-01 2013-02-27 0.851 1,377,753 +27,939 0.13% 1,173,120
2013-02-28 2013-02-26 0.838 1,349,814 +10,077 0.13% 1,131,648
2013-02-26 2013-02-22 0.869 1,339,737 -16,489 0.13% 1,164,150
2013-02-25 2013-02-21 0.838 1,356,226 -229,015 0.13% 1,137,024
2013-02-22 2013-02-20 0.856 1,585,241 +5,496 0.15% 1,356,712
2013-02-21 2013-02-19 0.856 1,579,745 -5,496 0.15% 1,352,008
2013-02-20 2013-02-18 0.865 1,585,241 +8,703 0.15% 1,370,556
2013-02-18 2013-02-14 0.873 1,576,538 -9,619 0.15% 1,376,800
2013-02-15 2013-02-08 0.873 1,586,157 +5,038 0.15% 1,385,200
2013-02-14 2013-02-07 0.869 1,581,119 +12,367 0.15% 1,373,896
2013-02-04 2013-01-31 0.926 1,568,752 -32,520 0.15% 1,452,200
2013-02-01 2013-01-30 0.961 1,601,272 -512,077 0.15% 1,538,240
2013-01-31 2013-01-29 0.913 2,113,349 +504,291 0.20% 1,928,652
2013-01-30 2013-01-28 0.869 1,609,058 +11,450 0.15% 1,398,174
2013-01-29 2013-01-25 0.913 1,597,608 -190,540 0.15% 1,457,984
2013-01-23 2013-01-21 1.009 1,788,148 +687,045 0.17% 1,803,648
2013-01-22 2013-01-18 1.026 1,101,103 -181,838 0.11% 1,129,880
2013-01-21 2013-01-17 0.965 1,282,941 +120,004 0.12% 1,238,042
2013-01-18 2013-01-16 1.044 1,162,937 +42,138 0.11% 1,213,642
2013-01-17 2013-01-15 0.900 1,120,799 -51,757 0.11% 1,008,164
2013-01-16 2013-01-14 0.908 1,172,556 +76,949 0.11% 1,064,960
2013-01-14 2013-01-10 0.856 1,095,607 +108,095 0.10% 937,664
2013-01-11 2013-01-09 0.847 987,512 +6,412 0.09% 836,528
2013-01-10 2013-01-08 0.843 981,100 -40,306 0.09% 826,812
2013-01-09 2013-01-07 0.843 1,021,406 +214,816 0.10% 860,780
2013-01-08 2013-01-04 0.830 806,590 -111,760 0.08% 669,180
2013-01-07 2013-01-03 0.838 918,350 -158,020 0.09% 769,920
2013-01-04 2013-01-02 0.764 1,076,370 +22,902 0.10% 822,500
2013-01-03 2012-12-31 0.747 1,053,468 +36,642 0.10% 786,600
2012-12-28 2012-12-24 0.734 1,016,826 +20,611 0.10% 745,920
2012-12-27 2012-12-20 0.734 996,215 +103,057 0.10% 730,800
2012-12-18 2012-12-14 0.738 893,158 +125,958 0.09% 659,100
2012-12-13 2012-12-11 0.738 767,200 -44,865 0.07% 566,520
2012-11-29 2012-11-27 0.726 812,065 -36,361 0.07% 589,600
2012-11-27 2012-11-23 0.726 848,426 -12,121 0.08% 616,000
2012-11-26 2012-11-22 0.722 860,547 -19,392 0.08% 621,250
2012-11-23 2012-11-21 0.730 879,939 -48,482 0.08% 642,510
2012-11-22 2012-11-20 0.734 928,421 +19,393 0.08% 681,740
2012-11-21 2012-11-19 0.714 909,028 +65,450 0.08% 648,750
2012-11-06 2012-11-02 0.701 843,578 +31,513 0.08% 591,600
2012-10-15 2012-10-11 0.701 812,065 +58,178 0.07% 569,500
2012-10-11 2012-10-09 0.710 753,887 +14,544 0.07% 534,920
2012-10-10 2012-10-08 0.718 739,343 +48,481 0.07% 530,700
2012-10-05 2012-10-03 0.693 690,862 -14,544 0.06% 478,800
2012-10-04 2012-09-28 0.709 705,406 -20,994 0.06% 500,184
2012-09-25 2012-09-21 0.701 726,400 +14,977 0.06% 509,250
2012-09-12 2012-09-10 0.697 711,423 -18,472 0.06% 495,900
2012-07-24 2012-07-20 0.749 729,895 -25,461 0.06% 546,788
2012-07-23 2012-07-19 0.749 755,356 -31,952 0.07% 565,862
2012-07-19 2012-07-17 0.713 787,308 +9,985 0.07% 561,412
2012-07-16 2012-07-12 0.677 777,323 +14,977 0.07% 526,266
2012-07-13 2012-07-11 0.685 762,346 +32,451 0.07% 522,234
2012-07-12 2012-07-10 0.669 729,895 -24,962 0.06% 488,308
2012-06-28 2012-06-26 0.661 754,857 -10,983 0.07% 498,960
2012-06-27 2012-06-25 0.657 765,840 +10,983 0.07% 503,152
2012-06-14 2012-06-12 0.673 754,857 -80,878 0.07% 508,032
2012-06-07 2012-06-05 0.653 835,735 +44,932 0.07% 545,724
2012-04-30 2012-04-26 0.817 790,803 -199,697 0.07% 646,272
2012-03-16 2012-03-14 0.841 990,500 -114,826 0.09% 833,280
2012-03-15 2012-03-13 0.853 1,105,326 +24,962 0.10% 943,164
2012-03-09 2012-03-07 0.829 1,080,364 -24,962 0.09% 895,896
2012-03-06 2012-03-02 0.897 1,105,326 -24,963 0.10% 991,872
2012-03-05 2012-03-01 0.885 1,130,289 -24,962 0.10% 1,000,688
2012-03-01 2012-02-28 0.913 1,155,251 +49,925 0.10% 1,055,184
2012-02-29 2012-02-27 0.925 1,105,326 -7,988 0.10% 1,022,868
2012-02-24 2012-02-22 0.897 1,113,314 +3,494 0.10% 999,040
2012-02-23 2012-02-21 0.877 1,109,820 -62,904 0.10% 973,674
2012-02-22 2012-02-20 0.893 1,172,724 -172,739 0.10% 1,047,654
2012-02-20 2012-02-16 0.889 1,345,463 +129,804 0.12% 1,196,580
2012-02-17 2012-02-15 0.889 1,215,659 -71,892 0.11% 1,081,140
2012-02-16 2012-02-14 0.857 1,287,551 +27,459 0.11% 1,103,812
2012-02-13 2012-02-09 0.853 1,260,092 +56,914 0.11% 1,075,224
2012-02-10 2012-02-08 0.841 1,203,178 +59,410 0.11% 1,012,200
2012-02-09 2012-02-07 0.813 1,143,768 -63,404 0.10% 930,146
2012-02-08 2012-02-06 0.821 1,207,172 -57,913 0.11% 991,380
2012-02-06 2012-02-02 0.841 1,265,085 -998 0.11% 1,064,280
2012-02-02 2012-01-31 0.849 1,266,083 -50,923 0.11% 1,075,264
2012-02-01 2012-01-30 0.829 1,317,006 +223,162 0.12% 1,092,132
2012-01-30 2012-01-26 0.753 1,093,844 -29,954 0.10% 823,816
2012-01-26 2012-01-19 0.745 1,123,798 +44,931 0.10% 837,372
2012-01-20 2012-01-18 0.741 1,078,867 +3,994 0.09% 799,570
2012-01-19 2012-01-17 0.753 1,074,873 -83,373 0.09% 809,528
2012-01-17 2012-01-13 0.729 1,158,246 +127,806 0.10% 844,480
2012-01-16 2012-01-12 0.741 1,030,440 +24,962 0.09% 763,680
2012-01-13 2012-01-11 0.741 1,005,478 -12,481 0.09% 745,180
2012-01-10 2012-01-06 0.733 1,017,959 +12,481 0.09% 746,274
2012-01-04 2011-12-30 0.761 1,005,478 -12,481 0.09% 765,320
2011-12-29 2011-12-23 0.733 1,017,959 +12,481 0.09% 746,274
2011-12-28 2011-12-22 0.741 1,005,478 +149,774 0.09% 745,180
2011-12-23 2011-12-21 0.741 855,704 +49,924 0.08% 634,180
2011-12-22 2011-12-20 0.737 805,780 +69,395 0.07% 593,952
2011-12-20 2011-12-16 0.741 736,385 +3,994 0.06% 545,750
2011-12-19 2011-12-15 0.765 732,391 -2,496 0.06% 560,394
2011-12-15 2011-12-13 0.769 734,887 +3,994 0.06% 565,248
2011-12-12 2011-12-08 0.781 730,893 -7,489 0.06% 570,960
2011-12-09 2011-12-07 0.801 738,382 +3,495 0.06% 591,600
2011-12-08 2011-12-06 0.845 734,887 -2,996 0.06% 621,184
2011-12-07 2011-12-05 0.841 737,883 +3,994 0.06% 620,760
2011-12-06 2011-12-02 0.861 733,889 +2,996 0.06% 632,100
2011-12-01 2011-11-29 0.857 730,893 -3,994 0.06% 626,592
2011-11-30 2011-11-28 0.829 734,887 +3,994 0.06% 609,408
2011-09-22 2011-09-20 1.082 730,893 -81,211 0.06% 790,560
2011-09-06 2011-09-02 1.136 812,104 -88,754 0.06% 922,320
2011-08-04 2011-08-02 1.190 900,858 -83,762 0.07% 1,071,840
2011-07-26 2011-07-22 1.262 984,620 -832,074 0.08% 1,242,500
2011-07-05 2011-06-30 1.334 1,816,694 -156,430 0.14% 2,423,500
2011-07-04 2011-06-29 1.334 1,973,124 -134,241 0.16% 2,632,180
2011-06-30 2011-06-28 1.334 2,107,365 -6,102 0.17% 2,811,260
2011-06-29 2011-06-27 1.334 2,113,467 -277,358 0.17% 2,819,400
2011-06-17 2011-06-15 1.316 2,390,825 -27,735 0.19% 3,146,301
2011-05-06 2011-05-04 1.172 2,418,560 -44,378 0.19% 2,834,000
2011-04-26 2011-04-20 1.244 2,462,938 -55,471 0.20% 3,063,600
2011-04-11 2011-04-07 1.154 2,518,409 -144,226 0.20% 2,905,600
2011-04-08 2011-04-06 1.136 2,662,635 -189,158 0.21% 3,024,000
2011-04-07 2011-04-04 1.100 2,851,793 -32,729 0.23% 3,136,010
2011-04-06 2011-04-01 1.064 2,884,522 -62,128 0.23% 3,068,001
2011-03-28 2011-03-24 1.100 2,946,650 -138,679 0.23% 3,240,320
2011-03-23 2011-03-21 1.100 3,085,329 -164,750 0.25% 3,392,820
2011-03-21 2011-03-17 1.028 3,250,079 -72,113 0.26% 3,339,630
2011-03-18 2011-03-16 1.046 3,322,192 +55,471 0.26% 3,473,620
2011-03-11 2011-03-09 1.154 3,266,721 +77,661 0.26% 3,768,960
2011-03-01 2011-02-25 1.136 3,189,060 -3,883 0.25% 3,621,870
2011-02-28 2011-02-24 1.118 3,192,943 -147,000 0.25% 3,568,720
2011-02-23 2011-02-21 1.208 3,339,943 -237,418 0.27% 4,034,070
2011-02-18 2011-02-16 1.172 3,577,361 -138,679 0.28% 4,191,850
2011-02-14 2011-02-10 1.118 3,716,040 -11,649 0.30% 4,153,380
2011-02-11 2011-02-09 1.172 3,727,689 +319,516 0.30% 4,368,000
2011-02-10 2011-02-08 1.208 3,408,173 +22,189 0.27% 4,116,480
2011-02-09 2011-02-07 1.244 3,385,984 -6,102 0.27% 4,211,759
2011-02-08 2011-02-02 1.316 3,392,086 +313,969 0.27% 4,463,950
2011-02-07 2011-01-31 1.496 3,078,117 -280,132 0.25% 4,605,670
2011-02-01 2011-01-28 1.352 3,358,249 +11,095 0.27% 4,540,500
2011-01-31 2011-01-27 1.370 3,347,154 -171,962 0.27% 4,585,839
2011-01-28 2011-01-26 1.442 3,519,116 -711,146 0.28% 5,075,200
2011-01-26 2011-01-24 1.298 4,230,262 -447,655 0.34% 5,490,720
2011-01-25 2011-01-21 1.190 4,677,917 -217,449 0.37% 5,565,780
2011-01-18 2011-01-14 1.244 4,895,366 -83,207 0.39% 6,089,250
2011-01-12 2011-01-10 1.172 4,978,573 -99,849 0.40% 5,833,750
2011-01-10 2011-01-06 1.190 5,078,422 +83,207 0.40% 6,042,300
2010-12-20 2010-12-16 1.154 4,995,215 +83,762 0.40% 5,763,200
2010-12-16 2010-12-14 1.136 4,911,453 -83,207 0.39% 5,578,020
2010-12-15 2010-12-13 1.136 4,994,660 -50,479 0.40% 5,672,520
2010-12-14 2010-12-10 1.190 5,045,139 -222,996 0.40% 6,002,700
2010-12-10 2010-12-08 1.244 5,268,135 +5,547 0.42% 6,552,930
2010-12-09 2010-12-07 1.226 5,262,588 +97,630 0.42% 6,451,160
2010-12-08 2010-12-06 1.244 5,164,958 +142,562 0.41% 6,424,590
2010-12-02 2010-11-30 1.100 5,022,396 -41,603 0.40% 5,522,940
2010-12-01 2010-11-29 1.100 5,063,999 +27,735 0.40% 5,568,690
2010-11-26 2010-11-24 1.046 5,036,264 -13,868 0.40% 5,265,820
2010-11-22 2010-11-18 1.082 5,050,132 -136,460 0.40% 5,462,401
2010-11-19 2010-11-17 1.082 5,186,592 -44,377 0.41% 5,610,000
2010-11-18 2010-11-16 1.082 5,230,969 -13,868 0.42% 5,658,000
2010-11-15 2010-11-11 1.118 5,244,837 -97,075 0.42% 5,862,100
2010-11-11 2010-11-09 1.082 5,341,912 +849,824 0.43% 5,778,000
2010-11-10 2010-11-08 1.082 4,492,088 -32,728 0.36% 4,858,800
2010-11-09 2010-11-05 1.082 4,524,816 -290,116 0.36% 4,894,200
2010-11-08 2010-11-04 1.100 4,814,932 -97,075 0.38% 5,294,800
2010-11-05 2010-11-03 1.082 4,912,007 +97,075 0.39% 5,313,000
2010-11-04 2010-11-02 1.046 4,814,932 -24,962 0.38% 5,034,400
2010-10-29 2010-10-27 1.046 4,839,894 -27,736 0.39% 5,060,500
2010-10-27 2010-10-25 1.082 4,867,630 +61,019 0.39% 5,265,000
2010-10-19 2010-10-15 1.028 4,806,611 -287,343 0.38% 4,939,050
2010-10-18 2010-10-14 1.046 5,093,954 +38,830 0.41% 5,326,140
2010-10-15 2010-10-13 1.046 5,055,124 +83,207 0.40% 5,285,540
2010-10-14 2010-10-12 1.046 4,971,917 -201,361 0.40% 5,198,540
2010-10-08 2010-10-06 1.118 5,173,278 +110,943 0.41% 5,782,120
2010-10-06 2010-10-04 1.136 5,062,335 -66,566 0.40% 5,749,380
2010-10-05 2010-09-30 1.046 5,128,901 +13,868 0.41% 5,362,680
2010-09-30 2010-09-28 0.973 5,115,033 -27,736 0.41% 4,979,340
2010-09-29 2010-09-27 0.991 5,142,769 -17,196 0.41% 5,099,050
2010-09-28 2010-09-24 1.010 5,159,965 +87,090 0.41% 5,209,120
2010-09-24 2010-09-21 0.955 5,072,875 -5,547 0.40% 4,846,850
2010-09-20 2010-09-16 0.973 5,078,422 +443,773 0.40% 4,943,700
2010-09-17 2010-09-15 0.955 4,634,649 +127,584 0.37% 4,428,150
2010-09-16 2010-09-14 0.973 4,507,065 +166,415 0.36% 4,387,500
2010-09-15 2010-09-13 0.955 4,340,650 -110,943 0.35% 4,147,250
2010-09-09 2010-09-07 0.955 4,451,593 +54,362 0.35% 4,253,250
2010-09-06 2010-09-02 0.919 4,397,231 +57,136 0.35% 4,042,770
2010-09-03 2010-09-01 0.919 4,340,095 -5,548 0.35% 3,990,240
2010-09-02 2010-08-31 0.919 4,345,643 -138,679 0.35% 3,995,340
2010-08-27 2010-08-25 0.937 4,484,322 -85,980 0.36% 4,203,680
2010-08-16 2010-08-12 0.937 4,570,302 +138,678 0.36% 4,284,280
2010-08-11 2010-08-09 1.010 4,431,624 -61,018 0.35% 4,473,840
2010-08-10 2010-08-06 1.028 4,492,642 +105,396 0.36% 4,616,430
2010-08-05 2010-08-03 0.937 4,387,246 +289,007 0.35% 4,112,680
2010-08-03 2010-07-30 0.919 4,098,239 +55,471 0.33% 3,767,880
2010-07-19 2010-07-15 0.937 4,042,768 -55,471 0.32% 3,789,760
2010-07-16 2010-07-14 0.973 4,098,239 +110,943 0.33% 3,989,520
2010-07-14 2010-07-12 0.991 3,987,296 -12,204 0.32% 3,953,400
2010-07-09 2010-07-07 0.955 3,999,500 -33,838 0.32% 3,821,300
2010-07-05 2010-06-30 0.901 4,033,338 -13,868 0.32% 3,635,500
2010-07-02 2010-06-29 0.901 4,047,206 -22,188 0.32% 3,648,000
2010-06-24 2010-06-22 0.937 4,069,394 +55,471 0.32% 3,814,720
2010-06-23 2010-06-21 1.010 4,013,923 +13,868 0.32% 4,052,160
2010-06-22 2010-06-18 0.955 4,000,055 -171,962 0.32% 3,821,830
2010-06-18 2010-06-15 0.901 4,172,017 +33,283 0.33% 3,760,500
2010-06-17 2010-06-14 0.919 4,138,734 -30,509 0.33% 3,805,110
2010-06-11 2010-06-09 0.901 4,169,243 +138,679 0.33% 3,758,000
2010-06-08 2010-06-04 0.919 4,030,564 +30,509 0.32% 3,705,660
2010-06-03 2010-06-01 0.973 4,000,055 +6,102 0.32% 3,893,940
2010-06-01 2010-05-28 0.937 3,993,953 +27,736 0.32% 3,744,000
2010-05-31 2010-05-27 0.901 3,966,217 +55,471 0.32% 3,575,000
2010-05-24 2010-05-19 0.937 3,910,746 -22,188 0.31% 3,666,000
2010-05-12 2010-05-10 1.118 3,932,934 -83,207 0.31% 4,395,800
2010-05-10 2010-05-06 1.064 4,016,141 +132,577 0.32% 4,271,599
2010-05-03 2010-04-29 1.262 3,883,564 -8,321 0.31% 4,900,699
2010-04-30 2010-04-28 1.298 3,891,885 -115,381 0.31% 5,051,520
2010-04-29 2010-04-27 1.316 4,007,266 +85,981 0.32% 5,273,520
2010-04-28 2010-04-26 1.316 3,921,285 +5,547 0.31% 5,160,370
2010-04-27 2010-04-23 1.334 3,915,738 -44,932 0.31% 5,223,660
2010-04-23 2010-04-21 1.334 3,960,670 -34,947 0.32% 5,283,600
2010-04-20 2010-04-16 1.388 3,995,617 +19,970 0.32% 5,546,310
2010-04-19 2010-04-15 1.388 3,975,647 -22,189 0.32% 5,518,590
2010-04-15 2010-04-13 1.388 3,997,836 +110,943 0.32% 5,549,390
2010-04-14 2010-04-12 1.388 3,886,893 -83,207 0.31% 5,395,390
2010-04-12 2010-04-08 1.352 3,970,100 -32,174 0.32% 5,367,750
2010-04-08 2010-04-01 1.316 4,002,274 -132,577 0.32% 5,266,951
2010-04-01 2010-03-30 1.298 4,134,851 +32,174 0.33% 5,366,880
2010-03-30 2010-03-26 1.334 4,102,677 -83,207 0.33% 5,473,040
2010-03-26 2010-03-24 1.334 4,185,884 +138,678 0.33% 5,584,039
2010-03-23 2010-03-19 1.352 4,047,206 +83,208 0.32% 5,472,001
2010-03-19 2010-03-17 1.352 3,963,998 -27,736 0.32% 5,359,500
2010-03-18 2010-03-16 1.334 3,991,734 +27,736 0.32% 5,325,040
2010-03-15 2010-03-11 1.388 3,963,998 +55,471 0.32% 5,502,420
2010-03-12 2010-03-10 1.406 3,908,527 +83,208 0.31% 5,495,880
2010-02-17 2010-02-11 1.352 3,825,319 +138,679 0.30% 5,172,000
2010-02-05 2010-02-03 1.334 3,686,640 -165,306 0.29% 4,918,039
2010-02-02 2010-01-29 1.298 3,851,946 -59,909 0.31% 4,999,680
2010-01-28 2010-01-26 1.334 3,911,855 +55,472 0.31% 5,218,480
2010-01-25 2010-01-21 1.442 3,856,383 -83,208 0.31% 5,561,599
2010-01-21 2010-01-19 1.568 3,939,591 -55,471 0.31% 6,178,740
2010-01-20 2010-01-18 1.550 3,995,062 +165,305 0.32% 6,193,720
2010-01-19 2010-01-15 1.550 3,829,757 -4,438 0.30% 5,937,440
2010-01-14 2010-01-12 1.496 3,834,195 -28,845 0.31% 5,736,960
2010-01-13 2010-01-11 1.496 3,863,040 -16,641 0.31% 5,780,120
2010-01-12 2010-01-08 1.478 3,879,681 -74,887 0.31% 5,735,079
2010-01-08 2010-01-06 1.478 3,954,568 -51,034 0.31% 5,845,780
2010-01-05 2009-12-31 1.442 4,005,602 +11,094 0.32% 5,776,800
2009-12-30 2009-12-28 1.388 3,994,508 +51,034 0.32% 5,544,771
2009-12-29 2009-12-24 1.460 3,943,474 -31,064 0.31% 5,758,290
2009-12-23 2009-12-21 1.388 3,974,538 +45,487 0.32% 5,517,050
2009-12-21 2009-12-17 1.460 3,929,051 +74,332 0.31% 5,737,230
2009-12-18 2009-12-16 1.586 3,854,719 -773,274 0.31% 6,115,120
2009-12-17 2009-12-15 1.640 4,627,993 +739,991 0.37% 7,592,130
2009-12-14 2009-12-10 1.568 3,888,002 -21,079 0.31% 6,097,830
2009-12-11 2009-12-09 1.586 3,909,081 -68,230 0.31% 6,201,359
2009-12-10 2009-12-08 1.604 3,977,311 +155,875 0.32% 6,381,299
2009-12-09 2009-12-07 1.640 3,821,436 +233,535 0.30% 6,268,990
2009-12-08 2009-12-04 1.604 3,587,901 +204,135 0.29% 5,756,520
2009-12-07 2009-12-03 1.514 3,383,766 -57,135 0.27% 5,124,001
2009-12-04 2009-12-02 1.478 3,440,901 +13,868 0.27% 5,086,460
2009-12-03 2009-12-01 1.550 3,427,033 +26,071 0.27% 5,313,079
2009-12-01 2009-11-27 1.442 3,400,962 +83,208 0.27% 4,904,800
2009-11-30 2009-11-26 1.550 3,317,754 +49,924 0.26% 5,143,659
2009-11-27 2009-11-25 1.568 3,267,830 -67,675 0.26% 5,125,170
2009-11-26 2009-11-24 1.496 3,335,505 -18,861 0.27% 4,990,789
2009-11-25 2009-11-23 1.532 3,354,366 -27,735 0.27% 5,139,950
2009-11-24 2009-11-20 1.388 3,382,101 -41,604 0.27% 4,694,689
2009-11-23 2009-11-19 1.370 3,423,705 -54,362 0.27% 4,690,720
2009-11-20 2009-11-18 1.352 3,478,067 +1,109 0.28% 4,702,500
2009-11-19 2009-11-17 1.370 3,476,958 -47,705 0.28% 4,763,680
2009-11-18 2009-11-16 1.388 3,524,663 -120,374 0.28% 4,892,579
2009-11-17 2009-11-13 1.406 3,645,037 -44,377 0.29% 5,125,380
2009-11-13 2009-11-11 1.352 3,689,414 -5,547 0.29% 4,988,250
2009-11-12 2009-11-10 1.370 3,694,961 -191,377 0.29% 5,062,360
2009-11-11 2009-11-09 1.406 3,886,338 +287,343 0.31% 5,464,680
2009-11-10 2009-11-06 1.316 3,598,995 -749,976 0.29% 4,736,240
2009-11-09 2009-11-05 1.316 4,348,971 +1,110 0.35% 5,723,200
2009-11-06 2009-11-04 1.316 4,347,861 +554,715 0.35% 5,721,739
2009-11-04 2009-11-02 1.334 3,793,146 -368,886 0.30% 5,060,120
2009-11-03 2009-10-30 1.298 4,162,032 +119,264 0.33% 5,402,160
2009-11-02 2009-10-29 1.298 4,042,768 -249,622 0.32% 5,247,360
2009-10-29 2009-10-27 1.334 4,292,390 -685,628 0.34% 5,726,120
2009-10-28 2009-10-23 1.370 4,978,018 -18,861 0.40% 6,820,239
2009-10-23 2009-10-21 1.334 4,996,879 -4,438 0.40% 6,665,920
2009-10-22 2009-10-20 1.352 5,001,317 -52,698 0.40% 6,762,001
2009-10-21 2009-10-19 1.388 5,054,015 -411,044 0.40% 7,015,471
2009-10-20 2009-10-16 1.334 5,465,059 -24,962 0.44% 7,290,480
2009-10-19 2009-10-15 1.352 5,490,021 +82,653 0.44% 7,422,750
2009-10-16 2009-10-14 1.442 5,407,368 +139,233 0.43% 7,798,399
2009-10-15 2009-10-13 1.388 5,268,135 +1,558,751 0.42% 7,312,690
2009-10-14 2009-10-12 1.334 3,709,384 +205,245 0.30% 4,948,380
2009-10-12 2009-10-08 1.298 3,504,139 +138,679 0.28% 4,548,240
2009-10-09 2009-10-07 1.352 3,365,460 +218,558 0.27% 4,550,250
2009-10-06 2009-10-02 1.208 3,146,902 -72,113 0.25% 3,800,910
2009-10-05 2009-09-30 1.262 3,219,015 -57,136 0.26% 4,062,100
2009-10-02 2009-09-29 1.226 3,276,151 -20,524 0.26% 4,016,080
2009-09-30 2009-09-28 1.244 3,296,675 +8,320 0.26% 4,100,670
2009-09-28 2009-09-24 1.262 3,288,355 -99,848 0.26% 4,149,601
2009-09-24 2009-09-22 1.244 3,388,203 +41,603 0.27% 4,214,520
2009-09-23 2009-09-21 1.262 3,346,600 -36,056 0.27% 4,223,100
2009-09-22 2009-09-18 1.262 3,382,656 +55,471 0.27% 4,268,600
2009-09-18 2009-09-16 1.244 3,327,185 +83,208 0.26% 4,138,620
2009-09-15 2009-09-11 1.244 3,243,977 +11,094 0.26% 4,035,120
2009-09-09 2009-09-07 1.244 3,232,883 -44,377 0.26% 4,021,320
2009-09-04 2009-09-02 1.226 3,277,260 -48,815 0.26% 4,017,440
2009-09-03 2009-09-01 1.208 3,326,075 -47,151 0.26% 4,017,320
2009-09-02 2009-08-31 1.118 3,373,226 +53,807 0.27% 3,770,220
2009-09-01 2009-08-28 1.190 3,319,419 +16,642 0.26% 3,949,440
2009-08-31 2009-08-27 1.316 3,302,777 +16,641 0.26% 4,346,420
2009-08-28 2009-08-26 1.334 3,286,136 +91,528 0.26% 4,383,760
2009-08-27 2009-08-25 1.298 3,194,608 +151,438 0.25% 4,146,481
2009-08-21 2009-08-19 1.262 3,043,170 -58,800 0.24% 3,840,200
2009-08-20 2009-08-18 1.334 3,101,970 +5,547 0.25% 4,138,080
2009-08-19 2009-08-17 1.406 3,096,423 +17,196 0.25% 4,353,960
2009-08-18 2009-08-14 1.496 3,079,227 -83,207 0.25% 4,607,330
2009-08-17 2009-08-13 1.478 3,162,434 +110,943 0.25% 4,674,820
2009-08-14 2009-08-12 1.460 3,051,491 -34,947 0.24% 4,455,810
2009-08-13 2009-08-11 1.478 3,086,438 -149,773 0.25% 4,562,480
2009-08-11 2009-08-07 1.424 3,236,211 -545,840 0.26% 4,608,860
2009-08-10 2009-08-06 1.334 3,782,051 +529,198 0.30% 5,045,319
2009-08-06 2009-08-04 1.352 3,252,853 +99,849 0.26% 4,398,000
2009-08-05 2009-08-03 1.388 3,153,004 -99,849 0.25% 4,376,680
2009-08-04 2009-07-31 1.226 3,252,853 -80,433 0.26% 3,987,520
2009-08-03 2009-07-30 1.190 3,333,286 -110,944 0.27% 3,965,939
2009-07-31 2009-07-29 1.190 3,444,230 +17,751 0.27% 4,097,940
2009-07-30 2009-07-28 1.244 3,426,479 +122,038 0.27% 4,262,130
2009-07-29 2009-07-27 1.262 3,304,441 -52,698 0.26% 4,169,900
2009-07-28 2009-07-24 1.208 3,357,139 +24,962 0.27% 4,054,840
2009-07-27 2009-07-23 1.226 3,332,177 -7,211 0.27% 4,084,760
2009-07-24 2009-07-22 1.244 3,339,388 +7,211 0.27% 4,153,800
2009-07-23 2009-07-21 1.190 3,332,177 -5,547 0.27% 3,964,620
2009-07-22 2009-07-20 1.190 3,337,724 -38,276 0.27% 3,971,220
2009-07-21 2009-07-17 1.262 3,376,000 +47,706 0.27% 4,260,201
2009-07-20 2009-07-16 1.298 3,328,294 -22,189 0.26% 4,320,000
2009-07-17 2009-07-15 1.154 3,350,483 +44,378 0.27% 3,865,600
2009-07-16 2009-07-14 1.154 3,306,105 -72,113 0.26% 3,814,400
2009-07-15 2009-07-13 1.082 3,378,218 -41,604 0.27% 3,653,999
2009-07-14 2009-07-10 1.100 3,419,822 +58,245 0.27% 3,760,650
2009-07-13 2009-07-09 1.136 3,361,577 +77,105 0.27% 3,817,800
2009-07-10 2009-07-08 1.100 3,284,472 +13,868 0.26% 3,611,811
2009-07-08 2009-07-06 1.226 3,270,604 +2,820,730 0.26% 4,009,280
2009-07-07 2009-07-03 1.280 449,874 -124,811 0.11% 575,809
2009-07-03 2009-06-30 1.208 574,685 +80,433 0.14% 694,119
2009-07-02 2009-06-29 1.316 494,252 -77,660 0.12% 650,430
2009-06-30 2009-06-26 1.370 571,912 +180,283 0.14% 783,560
2009-06-29 2009-06-25 1.298 391,629 -605,750 0.09% 508,320
2009-06-25 2009-06-23 1.082 997,379 +72,113 0.24% 1,078,800
2009-06-23 2009-06-19 1.244 925,266 +27,736 0.22% 1,150,920
2009-06-19 2009-06-17 1.262 897,530 -31,064 0.21% 1,132,600
2009-06-17 2009-06-15 1.406 928,594 -43,268 0.22% 1,305,720
2009-06-11 2009-06-09 1.514 971,862 -110,943 0.23% 1,471,680
2009-06-09 2009-06-05 1.713 1,082,805 -110,943 0.26% 1,854,400
2009-06-05 2009-06-03 1.785 1,193,748 +164,196 0.29% 2,130,480
2009-06-04 2009-06-02 1.514 1,029,552 +19,415 0.25% 1,559,040
2009-06-03 2009-06-01 1.485 1,010,137 -1,375,695 0.24% 1,499,647
2009-06-01 2009-05-27 1.128 2,385,832 +67,358 0.23% 2,691,920
2009-05-29 2009-05-26 1.158 2,318,474 -308,501 0.23% 2,684,760
2009-05-25 2009-05-21 0.950 2,626,975 -67,358 0.26% 2,496,000
2009-05-22 2009-05-20 0.950 2,694,333 +222,282 0.27% 2,560,000
2009-05-21 2009-05-19 0.906 2,472,051 -2,287,489 0.24% 2,238,700
2009-05-20 2009-05-18 0.906 4,759,540 -2,225,519 0.47% 4,310,260
2009-05-19 2009-05-15 0.891 6,985,059 -749,025 0.69% 6,222,000
2009-05-18 2009-05-14 0.906 7,734,084 -5,761,831 0.76% 7,004,020
2009-05-15 2009-05-13 0.965 13,495,915 -2,975,892 1.33% 13,023,400
2009-05-14 2009-05-12 0.876 16,471,807 -3,089,053 1.62% 14,427,860
2009-05-13 2009-05-11 0.720 19,560,860 -2,185,104 1.93% 14,084,400
2009-05-12 2009-05-08 0.720 21,745,964 -3,397,554 2.14% 15,657,740
2009-05-08 2009-05-06 0.624 25,143,518 -771,927 2.47% 15,677,760
2009-05-07 2009-05-05 0.564 25,915,445 -74,094 2.55% 14,620,120
2009-05-06 2009-05-04 0.557 25,989,539 -4,160,050 2.56% 14,469,000
2009-05-04 2009-04-29 0.653 30,149,589 +127,980 2.97% 19,694,400
2009-04-30 2009-04-28 0.638 30,021,609 +363,735 2.95% 19,165,100
2009-04-29 2009-04-27 0.646 29,657,874 +2,613,504 2.92% 19,153,050
2009-04-28 2009-04-24 0.683 27,044,370 +2,054,429 2.66% 18,469,000
2009-04-24 2009-04-22 0.646 24,989,941 +1,600,434 2.46% 16,138,500
2009-04-23 2009-04-21 0.675 23,389,507 +303,112 2.30% 15,799,420
2009-04-22 2009-04-20 0.653 23,086,395 +114,509 2.27% 15,080,560
2009-04-21 2009-04-17 0.594 22,971,886 +386,637 2.26% 13,641,600
2009-04-20 2009-04-16 0.594 22,585,249 +486,327 2.22% 13,412,000
2009-04-17 2009-04-15 0.616 22,098,922 -1,347 2.18% 13,615,320
2009-04-16 2009-04-14 0.594 22,100,269 +660,112 2.18% 13,124,000
2009-04-15 2009-04-09 0.557 21,440,157 +336,792 2.11% 11,936,250
2009-04-09 2009-04-07 0.586 21,103,365 +127,980 2.08% 12,375,350
2009-04-08 2009-04-06 0.594 20,975,385 +1,855,049 2.06% 12,456,000
2009-04-07 2009-04-03 0.572 19,120,336 +665,500 1.88% 10,928,610
2009-04-06 2009-04-02 0.534 18,454,836 +979,390 1.82% 9,863,280
2009-04-03 2009-04-01 0.512 17,475,446 +943,017 1.72% 8,950,680
2009-03-31 2009-03-27 0.527 16,532,429 +1,650,279 1.63% 8,713,120
2009-03-30 2009-03-26 0.527 14,882,150 +134,717 1.46% 7,843,370
2009-03-27 2009-03-25 0.512 14,747,433 +301,765 1.45% 7,553,430
2009-03-26 2009-03-24 0.512 14,445,668 +179,173 1.42% 7,398,870
2009-03-25 2009-03-23 0.497 14,266,495 +134,717 1.40% 7,095,300
2009-03-24 2009-03-20 0.475 14,131,778 -55,234 1.39% 6,713,600
2009-03-23 2009-03-19 0.505 14,187,012 +296,377 1.40% 7,161,080
2009-03-20 2009-03-18 0.482 13,890,635 -967,266 1.37% 6,702,150
2009-03-19 2009-03-17 0.482 14,857,901 +404,150 1.46% 7,168,850
2009-03-12 2009-03-10 0.453 14,453,751 +88,913 1.42% 6,544,690
2009-03-11 2009-03-09 0.438 14,364,838 +1,165,299 1.41% 6,291,170
2009-03-10 2009-03-06 0.453 13,199,539 +26,944 1.30% 5,976,780
2009-03-05 2009-03-03 0.460 13,172,595 +202,075 1.30% 6,062,360
2009-03-04 2009-03-02 0.468 12,970,520 +336,791 1.28% 6,065,640
2009-03-03 2009-02-27 0.505 12,633,729 +313,890 1.24% 6,377,040
2009-03-02 2009-02-26 0.512 12,319,839 -168,396 1.21% 6,310,050
2009-02-27 2009-02-25 0.527 12,488,235 +168,396 1.23% 6,581,700
2009-02-26 2009-02-24 0.534 12,319,839 -327,361 1.21% 6,584,400
2009-02-25 2009-02-23 0.534 12,647,200 -59,276 1.24% 6,759,360
2009-02-24 2009-02-20 0.549 12,706,476 -247,878 1.25% 6,979,680
2009-02-20 2009-02-18 0.616 12,954,354 -347,569 1.27% 7,981,280
2009-02-18 2009-02-16 0.579 13,301,923 +10,777 1.31% 7,701,720
2009-02-17 2009-02-13 0.557 13,291,146 -684,361 1.31% 7,399,500
2009-02-13 2009-02-11 0.534 13,975,507 -8,083 1.38% 7,469,280
2009-02-12 2009-02-10 0.527 13,983,590 +70,053 1.38% 7,369,800
2009-02-10 2009-02-06 0.520 13,913,537 -343,528 1.37% 7,229,600
2009-02-09 2009-02-05 0.520 14,257,065 +592,754 1.40% 7,408,100
2009-02-06 2009-02-04 0.505 13,664,311 +687,055 1.34% 6,897,240
2009-02-05 2009-02-03 0.505 12,977,256 -187,256 1.28% 6,550,440
2009-02-03 2009-01-30 0.512 13,164,512 -41,763 1.30% 6,742,680
2009-02-02 2009-01-29 0.505 13,206,275 -14,818 1.30% 6,666,040
2009-01-30 2009-01-23 0.482 13,221,093 -449,954 1.30% 6,379,100
2009-01-29 2009-01-22 0.475 13,671,047 +134,717 1.35% 6,494,720
2009-01-23 2009-01-21 0.475 13,536,330 -2,457,232 1.33% 6,430,720
2009-01-22 2009-01-20 0.482 15,993,562 -404,150 1.57% 7,716,800
2009-01-21 2009-01-19 0.505 16,397,712 -425,705 1.61% 8,276,960
2009-01-20 2009-01-16 0.512 16,823,417 +114,509 1.66% 8,616,720
2009-01-16 2009-01-14 0.520 16,708,908 +1,145,092 1.64% 8,682,100
2009-01-15 2009-01-13 0.512 15,563,816 +1,468,411 1.53% 7,971,570
2009-01-14 2009-01-12 0.572 14,095,405 +87,566 1.39% 8,056,510
2009-01-13 2009-01-09 0.579 14,007,839 +956,489 1.38% 8,110,440
2009-01-12 2009-01-08 0.572 13,051,350 +2,587,907 1.28% 7,459,760
2009-01-09 2009-01-07 0.601 10,463,443 +2,449,149 1.03% 6,291,270
2009-01-08 2009-01-06 0.624 8,014,294 +282,905 0.79% 4,997,160
2009-01-07 2009-01-05 0.601 7,731,389 -68,706 0.76% 4,648,590
2009-01-06 2009-01-02 0.527 7,800,095 +1,100,635 0.77% 4,110,900
2009-01-05 2008-12-31 0.527 6,699,460 +3,152,370 0.66% 3,530,830
2009-01-02 2008-12-29 0.542 3,547,090 +1,446,857 0.35% 1,922,090
2008-12-30 2008-12-24 0.460 2,100,233 -2,713,193 0.21% 966,580
2008-12-29 2008-12-22 0.505 4,813,426 +452,648 0.47% 2,429,640
2008-12-23 2008-12-19 0.438 4,360,778 +560,421 0.43% 1,909,830
2008-12-22 2008-12-18 0.423 3,800,357 +1,037,318 0.37% 1,607,970
2008-12-19 2008-12-17 0.408 2,763,039 -544,255 0.27% 1,128,050
2008-12-18 2008-12-16 0.401 3,307,294 -522,701 0.33% 1,325,700
2008-12-17 2008-12-15 0.401 3,829,995 +674,931 0.38% 1,535,220
2008-12-16 2008-12-12 0.460 3,155,064 -1,678,570 0.31% 1,452,040
2008-12-15 2008-12-11 0.505 4,833,634 +231,713 0.48% 2,439,840
2008-12-12 2008-12-10 0.438 4,601,921 -503,841 0.45% 2,015,440
2008-12-11 2008-12-09 0.364 5,105,762 +1,468,412 0.50% 1,857,100
2008-12-10 2008-12-08 0.306 3,637,350 +1,172,035 0.36% 1,112,400
2008-12-09 2008-12-05 0.301 2,465,315 -109,120 0.24% 742,980
2008-12-08 2008-12-04 0.297 2,574,435 -385,290 0.25% 764,400
2008-12-03 2008-12-01 0.312 2,959,725 +134,717 0.29% 922,740
2008-12-01 2008-11-27 0.313 2,825,008 +627,779 0.28% 884,934
2008-11-28 2008-11-26 0.303 2,197,229 +168,396 0.22% 665,448
2008-11-27 2008-11-25 0.284 2,028,833 +179,173 0.20% 575,292
2008-11-25 2008-11-21 0.338 1,849,660 +79,483 0.18% 626,088
2008-11-24 2008-11-20 0.341 1,770,177 +208,811 0.17% 604,440
2008-11-20 2008-11-18 0.408 1,561,366 -5,389 0.15% 637,450
2008-11-19 2008-11-17 0.438 1,566,755 -8,083 0.15% 686,170
2008-11-18 2008-11-14 0.482 1,574,838 +80,830 0.15% 759,850
2008-11-17 2008-11-13 0.520 1,494,008 -12,124 0.15% 776,300
2008-11-14 2008-11-12 0.542 1,506,132 -90,260 0.15% 816,140
2008-11-13 2008-11-11 0.520 1,596,392 -20,208 0.16% 829,500
2008-11-12 2008-11-10 0.549 1,616,600 +95,649 0.16% 888,000
2008-11-11 2008-11-07 0.475 1,520,951 +74,094 0.15% 722,560
2008-11-10 2008-11-06 0.431 1,446,857 +20,208 0.14% 622,920
2008-11-07 2008-11-05 0.482 1,426,649 +141,452 0.14% 688,350
2008-11-06 2008-11-04 0.453 1,285,197 -28,290 0.13% 581,940
2008-11-05 2008-11-03 0.386 1,313,487 +67,358 0.13% 507,000
2008-11-04 2008-10-31 0.367 1,246,129 +8,083 0.12% 456,950
2008-11-03 2008-10-30 0.356 1,238,046 -8,083 0.12% 441,120
2008-10-31 2008-10-29 0.341 1,246,129 +125,286 0.12% 425,500
2008-10-30 2008-10-28 0.341 1,120,843 -51,192 0.11% 382,720
2008-10-29 2008-10-27 0.330 1,172,035 +18,860 0.12% 386,280
2008-10-28 2008-10-24 0.350 1,153,175 +92,955 0.11% 404,032
2008-10-27 2008-10-23 0.379 1,060,220 -49,845 0.10% 401,370
2008-10-23 2008-10-21 0.312 1,110,065 +109,120 0.11% 346,080
2008-10-22 2008-10-20 0.393 1,000,945 -538,866 0.10% 393,790
2008-10-21 2008-10-17 0.309 1,539,811 +532,130 0.15% 475,488
2008-10-20 2008-10-16 0.242 1,007,681 +173,785 0.10% 243,848
2008-10-17 2008-10-15 0.267 833,896 +67,358 0.08% 222,840
2008-10-16 2008-10-14 0.336 766,538 -13,471 0.08% 257,188
2008-10-15 2008-10-13 0.312 780,009 +12,124 0.08% 243,180
2008-10-03 2008-09-30 0.586 767,885 +36,374 0.08% 450,300
2008-09-23 2008-09-19 0.683 731,511 +4,041 0.07% 499,560
2008-09-17 2008-09-12 0.720 727,470 +44,457 0.07% 523,800
2008-09-16 2008-09-11 0.757 683,013 +107,773 0.07% 517,140
2008-09-11 2008-09-09 0.957 575,240 -4,602 0.06% 550,694
2008-09-09 2008-09-05 1.002 579,842 +27,159 0.06% 580,720
2008-09-03 2008-09-01 1.134 552,683 +27,159 0.05% 626,780
2008-08-26 2008-08-21 1.178 525,524 +27,159 0.05% 619,200
2008-08-25 2008-08-20 1.178 498,365 +20,369 0.05% 587,199
2008-08-21 2008-08-19 1.090 477,996 +6,789 0.05% 520,960
2008-08-19 2008-08-15 1.016 471,207 +27,159 0.05% 478,860
2008-08-14 2008-08-12 1.075 444,048 +27,159 0.04% 477,420
2008-08-13 2008-08-11 1.267 416,889 +13,580 0.04% 528,040
2008-08-11 2008-08-07 1.414 403,309 +13,579 0.04% 570,239
2008-08-08 2008-08-05 1.429 389,730 +19,011 0.04% 556,780
2008-08-05 2008-08-01 1.502 370,719 +1,358 0.04% 556,920
2008-07-21 2008-07-17 1.502 369,361 +54,318 0.04% 554,880
2008-05-14 2008-05-09 2.415 315,043 +13,579 0.03% 760,960
2008-04-15 2008-04-11 2.577 301,464 +2,716 0.03% 777,001
2008-04-10 2008-04-08 2.681 298,748 +27,159 0.03% 800,801
2008-03-19 2008-03-17 2.504 271,589 +13,580 0.03% 680,001
2008-03-14 2008-03-12 2.946 258,009 +27,159 0.03% 759,999
2008-02-19 2008-02-15 3.785 230,850 -5,432 0.02% 873,798
2008-02-11 2008-02-04 3.682 236,282 -5,432 0.02% 869,999
2008-01-28 2008-01-24 4.050 241,714 -9,506 0.02% 979,000
2008-01-25 2008-01-23 3.726 251,220 -10,863 0.02% 936,101
2008-01-24 2008-01-22 3.549 262,083 -4,074 0.03% 930,259
2008-01-22 2008-01-18 4.124 266,157 +6,790 0.03% 1,097,600
2008-01-17 2008-01-15 4.433 259,367 +9,505 0.03% 1,149,819
2008-01-14 2008-01-10 4.603 249,862 -1,199 0.02% 1,150,001
2007-12-03 2007-11-29 4.881 251,061 +10,916 0.02% 1,225,440
2007-11-26 2007-11-22 4.793 240,145 +55,943 0.02% 1,151,038
2007-11-23 2007-11-21 4.984 184,202 +34,111 0.02% 917,998
2007-10-25 2007-10-23 4.676 150,091 +34,112 0.01% 701,801
2007-10-17 2007-10-15 4.661 115,979 -34,112 0.01% 540,599
2007-10-04 2007-10-02 4.609 150,091 -734 0.01% 691,815
2007-10-03 2007-09-28 4.595 150,825 -13,712 0.01% 692,998
2007-09-27 2007-09-24 4.347 164,537 +34,279 0.02% 715,201
2007-09-25 2007-09-21 4.376 130,258 +13,711 0.01% 569,999
2007-09-17 2007-09-13 4.449 116,547 +2,742 0.01% 518,501
2007-09-14 2007-09-12 4.420 113,805 +23,310 0.01% 502,982
2007-09-11 2007-09-07 4.420 90,495 +13,711 0.01% 399,959
2007-09-07 2007-09-05 4.493 76,784 +8,227 0.01% 344,961
2007-08-27 2007-08-23 4.682 68,557 -5,485 0.01% 321,000
2007-08-21 2007-08-17 4.361 74,042 +6,171 0.01% 322,922
2007-08-20 2007-08-16 4.303 67,871 +7,541 0.01% 292,048
2007-08-03 2007-08-01 4.814 60,330 +8,227 0.01% 290,399
2007-07-31 2007-07-27 4.930 52,103 +13,711 0.01% 256,878
2007-07-27 2007-07-25 5.251 38,392 +20,567 0.00% 201,600
2007-07-20 2007-07-18 5.412 17,825 -34,278 0.00% 96,461
2007-07-19 2007-07-17 5.368 52,103 +34,278 0.01% 279,678
2007-06-26 2007-06-22 5.134 17,825 0.00% 91,521

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