History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-09-03 2021-09-01 1.160 0 +0
2021-09-02 2021-08-31 1.160 0 -11,440,901
2021-01-25 2021-01-21 1.160 11,440,901 +810,000 1.06% 13,271,445
2020-08-24 2020-08-20 1.160 10,630,901 +200,000 0.99% 12,331,845
2019-07-22 2019-07-18 1.160 10,430,901 -1,166,000 0.97% 12,099,845
2019-07-19 2019-07-17 0.880 11,596,901 +586,000 1.08% 10,205,273
2019-07-18 2019-07-16 0.510 11,010,901 -70,000 1.02% 5,615,560
2019-07-17 2019-07-15 0.510 11,080,901 -994,000 1.03% 5,651,260
2019-07-16 2019-07-12 0.470 12,074,901 -1,298,000 1.12% 5,675,203
2019-07-15 2019-07-11 0.500 13,372,901 +1,128,000 1.24% 6,686,450
2019-07-12 2019-07-10 0.580 12,244,901 +3,756,000 1.14% 7,102,043
2019-07-11 2019-07-09 0.660 8,488,901 +446,900 0.79% 5,602,675
2019-07-10 2019-07-08 0.900 8,042,001 +1,606,000 0.75% 7,237,801
2019-07-09 2019-07-05 4.590 6,436,001 -6,000 0.60% 29,541,245
2019-07-05 2019-07-03 6.010 6,442,001 +6,000 0.60% 38,716,426
2019-07-04 2019-07-02 6.050 6,436,001 +1,136,000 0.60% 38,937,806
2019-07-02 2019-06-27 6.600 5,300,001 -28,000 0.49% 34,980,007
2019-06-27 2019-06-25 7.730 5,328,001 +78,000 0.49% 41,185,448
2019-06-24 2019-06-20 7.950 5,250,001 +2,000 0.49% 41,737,508
2019-05-31 2019-05-29 7.860 5,248,001 -16,000 0.49% 41,249,288
2019-05-21 2019-05-17 7.150 5,264,001 -4,000 0.49% 37,637,607
2019-05-17 2019-05-15 7.150 5,268,001 +6,000 0.49% 37,666,207
2019-05-16 2019-05-14 7.410 5,262,001 +30,000 0.49% 38,991,427
2019-05-08 2019-05-06 8.020 5,232,001 +6,000 0.49% 41,960,648
2019-05-07 2019-05-03 8.040 5,226,001 +4,000 0.49% 42,017,048
2019-05-02 2019-04-29 8.590 5,222,001 -66,000 0.48% 44,856,989
2019-04-17 2019-04-15 8.940 5,288,001 -158,000 0.49% 47,274,729
2019-04-16 2019-04-12 9.780 5,446,001 +246,000 0.51% 53,261,890
2019-04-15 2019-04-11 9.300 5,200,001 +64,000 0.48% 48,360,009
2019-04-08 2019-04-03 7.990 5,136,001 +4,000 0.48% 41,036,648
2019-04-04 2019-04-02 7.990 5,132,001 +20,000 0.48% 41,004,688
2019-03-19 2019-03-15 7.050 5,112,001 +132,000 0.47% 36,039,607
2019-03-13 2019-03-11 7.550 4,980,001 -30,000 0.46% 37,599,008
2019-03-12 2019-03-08 7.530 5,010,001 -62,000 0.47% 37,725,308
2019-03-06 2019-03-04 7.460 5,072,001 +46,000 0.47% 37,837,127
2019-02-12 2019-02-08 8.200 5,026,001 -38,000 0.47% 41,213,208
2019-02-11 2019-02-04 8.050 5,064,001 -218,000 0.47% 40,765,208
2019-01-29 2019-01-25 7.240 5,282,001 +40,000 0.49% 38,241,687
2019-01-24 2019-01-22 7.500 5,242,001 +6,000 0.49% 39,315,008
2019-01-23 2019-01-21 7.670 5,236,001 +110,000 0.49% 40,160,128
2019-01-18 2019-01-16 8.200 5,126,001 +32,000 0.48% 42,033,208
2019-01-17 2019-01-15 8.260 5,094,001 +26,000 0.47% 42,076,448
2019-01-11 2019-01-09 8.280 5,068,001 +76,000 0.47% 41,963,048
2019-01-10 2019-01-08 8.590 4,992,001 +24,000 0.46% 42,881,289
2018-12-04 2018-11-30 7.690 4,968,001 -48,000 0.46% 38,203,928
2018-11-30 2018-11-28 8.470 5,016,001 -66,000 0.47% 42,485,528
2018-11-28 2018-11-26 8.462 5,082,001 -1,999 0.47% 43,003,979
2018-11-27 2018-11-23 8.392 5,084,000 -2,766 0.47% 42,664,509
2018-11-26 2018-11-22 7.861 5,086,766 -35,949 0.47% 39,987,901
2018-11-23 2018-11-21 7.390 5,122,715 +35,949 0.48% 37,859,402
2018-11-08 2018-11-06 6.099 5,086,766 -239,659 0.47% 31,022,461
2018-10-08 2018-10-04 6.219 5,326,425 -53,923 0.50% 33,124,139
2018-09-14 2018-09-12 6.459 5,380,348 +7,988 0.50% 34,752,597
2018-09-13 2018-09-11 6.489 5,372,360 +1,997 0.50% 34,862,402
2018-08-17 2018-08-15 6.609 5,370,363 -159,772 0.50% 35,494,803
2018-07-26 2018-07-24 6.429 5,530,135 +309,559 0.51% 35,553,958
2018-06-29 2018-06-27 6.960 5,220,576 +319,546 0.49% 36,334,603
2018-06-19 2018-06-14 7.220 4,901,030 +37,946 0.46% 35,386,680
2018-06-01 2018-05-30 5.858 4,863,084 -1,997 0.45% 28,489,500
2018-05-03 2018-04-30 6.029 4,865,081 -15,977 0.45% 29,329,439
2018-04-30 2018-04-26 5.608 4,881,058 -9,986 0.45% 27,372,797
2018-04-25 2018-04-23 5.548 4,891,044 -13,980 0.45% 27,134,919
2018-04-23 2018-04-19 5.598 4,905,024 +23,966 0.46% 27,458,078
2018-04-20 2018-04-18 5.588 4,881,058 +29,957 0.45% 27,275,037
2018-04-13 2018-04-11 5.748 4,851,101 +39,943 0.45% 27,884,920
2018-02-27 2018-02-23 5.798 4,811,158 +1,997 0.45% 27,896,221
2018-02-21 2018-02-15 5.558 4,809,161 -31,954 0.45% 26,728,802
2018-02-08 2018-02-06 5.398 4,841,115 -5,992 0.45% 26,130,719
2018-01-30 2018-01-26 5.648 4,847,107 -5,991 0.45% 27,376,561
2018-01-25 2018-01-23 5.808 4,853,098 +1,997 0.45% 28,187,999
2017-12-28 2017-12-22 6.589 4,851,101 -125,821 0.45% 31,965,640
2017-12-19 2017-12-15 6.559 4,976,922 +7,989 0.46% 32,645,199
2017-12-14 2017-12-12 6.079 4,968,933 +125,821 0.46% 30,204,317
2017-12-13 2017-12-11 5.838 4,843,112 -15,978 0.45% 28,275,498
2017-12-12 2017-12-08 5.768 4,859,090 -1,997 0.45% 28,028,162
2017-12-11 2017-12-07 5.808 4,861,087 -9,986 0.45% 28,234,401
2017-12-08 2017-12-06 5.808 4,871,073 -5,991 0.45% 28,292,402
2017-12-07 2017-12-05 5.748 4,877,064 -3,994 0.45% 28,034,159
2017-11-23 2017-11-21 4.907 4,881,058 +9,985 0.45% 23,951,198
2017-11-22 2017-11-20 4.907 4,871,073 -1,997,159 0.45% 23,902,202
2017-11-13 2017-11-09 4.907 6,868,232 +1,997,159 0.64% 33,702,198
2017-10-31 2017-10-27 4.757 4,871,073 -35,949 0.45% 23,170,502
2017-10-26 2017-10-24 4.697 4,907,022 -13,980 0.46% 23,046,662
2017-10-06 2017-10-03 4.937 4,921,002 -7,988 0.46% 24,295,042
2017-10-04 2017-09-29 5.107 4,928,990 +511,273 0.46% 25,173,598
2017-10-03 2017-09-28 5.328 4,417,717 +7,988 0.41% 23,535,678
2017-09-29 2017-09-27 5.257 4,409,729 +49,929 0.41% 23,184,001
2017-09-19 2017-09-15 4.847 4,359,800 -9,986 0.41% 21,131,441
2017-09-14 2017-09-12 4.877 4,369,786 +39,944 0.41% 21,311,122
2017-08-30 2017-08-28 4.807 4,329,842 -3,995 0.40% 20,812,798
2017-08-18 2017-08-16 4.857 4,333,837 +15,978 0.40% 21,049,002
2017-08-11 2017-08-09 4.907 4,317,859 -2,015,135 0.40% 21,187,598
2017-08-09 2017-08-07 4.937 6,332,994 -9,985 0.59% 31,266,062
2017-08-07 2017-08-03 4.887 6,342,979 -27,961 0.59% 30,997,758
2017-08-03 2017-08-01 5.157 6,370,940 +15,978 0.59% 32,857,002
2017-08-02 2017-07-31 5.157 6,354,962 +11,983 0.59% 32,774,598
2017-08-01 2017-07-28 4.897 6,342,979 +21,968 0.59% 31,061,278
2017-07-24 2017-07-20 4.346 6,321,011 -9,985 0.59% 27,472,202
2017-07-19 2017-07-17 4.346 6,330,996 -9,986 0.59% 27,515,598
2017-07-13 2017-07-11 4.356 6,340,982 -99,858 0.59% 27,622,499
2017-07-12 2017-07-10 4.356 6,440,840 -9,986 0.60% 28,057,499
2017-07-07 2017-07-05 4.366 6,450,826 +9,986 0.60% 28,165,600
2017-07-06 2017-07-04 4.296 6,440,840 -3,995 0.60% 27,670,499
2017-07-05 2017-07-03 4.306 6,444,835 +89,873 0.60% 27,752,202
2017-07-03 2017-06-29 4.807 6,354,962 +97,860 0.59% 30,547,198
2017-06-30 2017-06-28 4.827 6,257,102 -25,963 0.58% 30,202,122
2017-06-29 2017-06-27 4.837 6,283,065 +227,677 0.58% 30,390,362
2017-06-28 2017-06-26 4.857 6,055,388 +479,318 0.56% 29,410,398
2017-06-27 2017-06-23 4.817 5,576,070 +483,313 0.52% 26,859,040
2017-06-26 2017-06-22 4.797 5,092,757 -19,972 0.47% 24,428,998
2017-06-23 2017-06-21 4.737 5,112,729 +73,895 0.48% 24,217,600
2017-06-22 2017-06-20 4.737 5,038,834 +55,920 0.47% 23,867,580
2017-06-21 2017-06-19 4.757 4,982,914 +127,819 0.46% 23,702,502
2017-06-20 2017-06-16 4.657 4,855,095 +431,386 0.45% 22,608,298
2017-06-19 2017-06-15 4.597 4,423,709 +77,889 0.41% 20,333,701
2017-06-16 2017-06-14 4.466 4,345,820 +609,134 0.40% 19,409,922
2017-06-15 2017-06-13 4.396 3,736,686 +455,353 0.35% 16,427,380
2017-06-14 2017-06-12 4.326 3,281,333 +57,917 0.31% 14,195,518
2017-06-13 2017-06-09 4.356 3,223,416 +385,452 0.30% 14,041,801
2017-06-12 2017-06-08 4.356 2,837,964 +1,997 0.26% 12,362,700
2017-06-09 2017-06-07 4.316 2,835,967 +13,980 0.26% 12,240,401
2017-06-08 2017-06-06 4.206 2,821,987 +379,461 0.26% 11,869,201
2017-06-07 2017-06-05 4.126 2,442,526 +21,968 0.23% 10,077,518
2017-06-06 2017-06-02 4.046 2,420,558 +7,989 0.23% 9,792,961
2017-06-05 2017-06-01 4.036 2,412,569 -7,989 0.22% 9,736,480
2017-06-02 2017-05-31 4.036 2,420,558 -19,971 0.23% 9,768,721
2017-05-29 2017-05-25 3.785 2,440,529 +9,986 0.23% 9,238,319
2017-05-19 2017-05-17 3.385 2,430,543 -9,986 0.23% 8,226,919
2017-05-12 2017-05-10 3.295 2,440,529 +1,997 0.23% 8,040,759
2017-05-11 2017-05-09 3.295 2,438,532 -25,963 0.23% 8,034,180
2017-05-10 2017-05-08 3.044 2,464,495 -19,972 0.23% 7,502,720
2017-05-08 2017-05-04 2.764 2,484,467 -99,858 0.23% 6,866,881
2017-05-05 2017-05-02 2.724 2,584,325 +43,938 0.24% 7,039,361
2017-05-04 2017-04-28 2.724 2,540,387 +1,997 0.24% 6,919,679
2017-04-25 2017-04-21 2.654 2,538,390 +2,152,938 0.24% 6,736,300
2017-03-29 2017-03-27 2.363 385,452 +1,997 0.04% 910,960
2017-03-27 2017-03-23 2.564 383,455 -47,932 0.04% 983,041
2017-03-24 2017-03-22 2.554 431,387 -7,988 0.04% 1,101,601
2017-03-22 2017-03-20 2.624 439,375 +19,971 0.04% 1,152,800
2017-03-17 2017-03-15 2.624 419,404 -53,923 0.04% 1,100,401
2017-03-06 2017-03-02 2.704 473,327 +1,997 0.04% 1,279,800
2017-02-28 2017-02-24 2.614 471,330 -11,983 0.04% 1,231,921
2017-02-21 2017-02-17 2.524 483,313 -19,971 0.04% 1,219,681
2017-02-20 2017-02-16 2.524 503,284 +27,960 0.05% 1,270,079
2017-02-16 2017-02-14 2.524 475,324 +3,994 0.04% 1,199,520
2017-02-14 2017-02-10 2.524 471,330 +3,995 0.04% 1,189,441
2017-02-07 2017-02-03 2.534 467,335 -29,958 0.04% 1,184,039
2017-02-06 2017-02-02 2.574 497,293 -65,906 0.05% 1,279,861
2017-02-02 2017-01-27 2.504 563,199 -29,957 0.05% 1,410,000
2017-02-01 2017-01-25 2.363 593,156 +15,977 0.06% 1,401,839
2017-01-26 2017-01-24 2.273 577,179 +95,863 0.05% 1,312,060
2017-01-20 2017-01-18 2.213 481,316 +35,949 0.04% 1,065,221
2017-01-19 2017-01-17 2.143 445,367 -119,829 0.04% 954,441
2017-01-18 2017-01-16 2.113 565,196 -519,262 0.05% 1,194,260
2017-01-17 2017-01-13 2.033 1,084,458 -9,986 0.10% 2,204,581
2017-01-16 2017-01-12 2.023 1,094,444 -19,971 0.10% 2,213,921
2017-01-13 2017-01-11 2.023 1,114,415 -169,759 0.10% 2,254,320
2017-01-12 2017-01-10 2.053 1,284,174 -151,784 0.12% 2,636,301
2017-01-11 2017-01-09 1.993 1,435,958 -39,943 0.13% 2,861,620
2017-01-10 2017-01-06 1.993 1,475,901 -99,858 0.14% 2,941,220
2017-01-09 2017-01-05 2.043 1,575,759 -199,716 0.15% 3,219,120
2017-01-06 2017-01-04 2.003 1,775,475 -119,830 0.17% 3,556,000
2016-12-09 2016-12-07 1.953 1,895,305 -9,985 0.18% 3,701,101
2016-12-07 2016-12-05 1.983 1,905,290 +3,994 0.18% 3,777,839
2016-12-05 2016-12-01 1.933 1,901,296 +5,991 0.18% 3,674,720
2016-12-02 2016-11-30 1.933 1,895,305 -231,670 0.18% 3,663,141
2016-12-01 2016-11-29 1.933 2,126,975 +27,960 0.20% 4,110,900
2016-11-09 2016-11-07 1.873 2,099,015 -189,730 0.20% 3,930,740
2016-10-17 2016-10-13 1.712 2,288,745 +101,855 0.21% 3,919,320
2016-10-14 2016-10-12 1.783 2,186,890 +49,929 0.20% 3,898,200
2016-09-28 2016-09-26 1.793 2,136,961 -19,972 0.20% 3,830,600
2016-09-14 2016-09-12 1.873 2,156,933 -11,983 0.20% 4,039,201
2016-09-13 2016-09-09 1.883 2,168,916 +19,972 0.20% 4,083,361
2016-08-25 2016-08-23 1.823 2,148,944 -45,935 0.20% 3,916,640
2016-08-18 2016-08-16 1.843 2,194,879 -11,983 0.20% 4,044,321
2016-08-10 2016-08-08 1.803 2,206,862 -19,971 0.21% 3,978,001
2016-08-09 2016-08-05 1.732 2,226,833 +35,949 0.21% 3,857,900
2016-08-04 2016-08-01 1.642 2,190,884 -9,986 0.20% 3,598,160
2016-08-03 2016-07-29 1.682 2,200,870 +139,801 0.20% 3,702,720
2016-07-29 2016-07-27 1.702 2,061,069 -139,801 0.19% 3,508,800
2016-07-28 2016-07-26 1.632 2,200,870 +41,940 0.20% 3,592,520
2016-07-27 2016-07-25 1.612 2,158,930 -129,815 0.20% 3,480,820
2016-07-26 2016-07-22 1.552 2,288,745 -79,886 0.21% 3,552,600
2016-07-22 2016-07-20 1.572 2,368,631 +149,787 0.22% 3,724,039
2016-07-20 2016-07-18 1.602 2,218,844 +11,982 0.21% 3,555,199
2016-07-19 2016-07-15 1.572 2,206,862 -43,937 0.21% 3,469,701
2016-07-11 2016-07-07 1.522 2,250,799 +9,986 0.21% 3,426,080
2016-07-05 2016-06-30 1.552 2,240,813 -19,972 0.21% 3,478,200
2016-07-04 2016-06-29 1.462 2,260,785 -69,900 0.21% 3,305,440
2016-06-30 2016-06-28 1.422 2,330,685 +19,971 0.22% 3,314,279
2016-06-29 2016-06-27 1.462 2,310,714 -29,957 0.21% 3,378,440
2016-06-28 2016-06-24 1.482 2,340,671 -71,898 0.22% 3,469,120
2016-06-27 2016-06-23 1.452 2,412,569 -49,929 0.22% 3,503,200
2016-06-24 2016-06-22 1.412 2,462,498 +41,940 0.23% 3,477,060
2016-06-22 2016-06-20 1.422 2,420,558 -159,772 0.23% 3,442,081
2016-06-21 2016-06-17 1.412 2,580,330 +129,815 0.24% 3,643,439
2016-06-20 2016-06-16 1.352 2,450,515 -19,972 0.23% 3,312,900
2016-06-17 2016-06-15 1.322 2,470,487 +19,972 0.23% 3,265,680
2016-06-16 2016-06-14 1.302 2,450,515 -19,972 0.23% 3,190,200
2016-06-15 2016-06-13 1.342 2,470,487 +19,972 0.26% 3,315,161
2016-06-14 2016-06-10 1.372 2,450,515 -19,972 0.25% 3,361,980
2016-06-10 2016-06-07 1.302 2,470,487 -19,971 0.26% 3,216,200
2016-06-08 2016-06-06 1.292 2,490,458 +19,971 0.26% 3,217,260
2016-06-07 2016-06-03 1.362 2,470,487 +19,972 0.26% 3,364,641
2016-06-02 2016-05-31 1.292 2,450,515 +79,886 0.25% 3,165,660
2016-06-01 2016-05-30 1.302 2,370,629 +19,972 0.25% 3,086,200
2016-05-27 2016-05-25 1.172 2,350,657 -19,972 0.24% 2,754,180
2016-05-25 2016-05-23 1.182 2,370,629 +19,972 0.25% 2,801,320
2016-05-13 2016-05-11 1.222 2,350,657 -29,957 0.24% 2,871,880
2016-05-12 2016-05-10 1.302 2,380,614 +169,758 0.25% 3,099,199
2016-04-28 2016-04-26 1.072 2,210,856 -49,929 0.23% 2,368,980
2016-04-15 2016-04-13 1.041 2,260,785 -49,929 0.23% 2,354,560
2016-04-13 2016-04-11 1.041 2,310,714 -29,957 0.24% 2,406,560
2016-04-08 2016-04-06 0.991 2,340,671 -247,648 0.24% 2,320,560
2016-04-07 2016-04-05 1.072 2,588,319 -125,821 0.27% 2,773,440
2016-04-01 2016-03-30 1.062 2,714,140 +29,957 0.28% 2,881,080
2016-03-21 2016-03-17 1.051 2,684,183 -5,991 0.28% 2,822,400
2016-03-18 2016-03-16 1.062 2,690,174 -9,986 0.28% 2,855,640
2016-03-16 2016-03-14 1.062 2,700,160 -19,972 0.28% 2,866,240
2016-03-15 2016-03-11 1.062 2,720,132 -275,608 0.28% 2,887,440
2016-03-11 2016-03-09 1.072 2,995,740 -123,824 0.31% 3,210,000
2016-03-10 2016-03-08 1.062 3,119,564 +5,992 0.32% 3,311,440
2016-03-04 2016-03-02 1.082 3,113,572 +29,957 0.32% 3,367,440
2016-02-29 2016-02-25 1.122 3,083,615 -19,971 0.32% 3,458,560
2016-02-22 2016-02-18 1.102 3,103,586 +19,971 0.32% 3,418,800
2016-02-12 2016-02-05 1.112 3,083,615 +119,830 0.32% 3,427,680
2016-02-03 2016-02-01 1.102 2,963,785 -29,957 0.31% 3,264,800
2016-01-28 2016-01-26 1.082 2,993,742 -19,972 0.31% 3,237,839
2016-01-26 2016-01-22 1.152 3,013,714 +29,957 0.31% 3,470,700
2016-01-25 2016-01-21 1.132 2,983,757 -39,943 0.31% 3,376,440
2016-01-21 2016-01-19 1.222 3,023,700 +29,958 0.31% 3,694,160
2016-01-20 2016-01-18 1.232 2,993,742 -9,986 0.31% 3,687,539
2016-01-19 2016-01-15 1.242 3,003,728 -119,830 0.31% 3,729,920
2016-01-18 2016-01-14 1.172 3,123,558 -107,846 0.32% 3,659,760
2016-01-14 2016-01-12 1.152 3,231,404 +17,974 0.33% 3,721,399
2016-01-13 2016-01-11 1.202 3,213,430 -97,861 0.33% 3,861,600
2016-01-11 2016-01-07 1.292 3,311,291 +7,989 0.34% 4,277,640
2016-01-08 2016-01-06 1.382 3,303,302 -11,983 0.34% 4,565,040
2016-01-05 2015-12-31 1.402 3,315,285 -69,901 0.34% 4,648,000
2016-01-04 2015-12-29 1.897 3,385,186 +141,799 0.35% 6,422,807
2015-12-30 2015-12-28 1.738 3,243,387 +400,388 0.34% 5,637,883
2015-12-28 2015-12-22 1.784 2,842,999 -7,041 0.33% 5,071,100
2015-12-22 2015-12-18 1.738 2,850,040 +15,843 0.33% 4,954,140
2015-12-21 2015-12-17 1.738 2,834,197 +8,802 0.33% 4,926,600
2015-12-17 2015-12-15 1.761 2,825,395 -17,604 0.33% 4,975,500
2015-12-16 2015-12-14 1.784 2,842,999 +58,092 0.33% 5,071,100
2015-12-15 2015-12-11 1.636 2,784,907 -123,225 0.33% 4,556,161
2015-12-14 2015-12-10 1.784 2,908,132 +17,603 0.34% 5,187,279
2015-12-10 2015-12-08 1.818 2,890,529 -3,521 0.34% 5,254,400
2015-12-09 2015-12-07 1.829 2,894,050 +86,259 0.34% 5,293,681
2015-12-08 2015-12-04 1.772 2,807,791 +193,640 0.33% 4,976,399
2015-12-07 2015-12-03 1.477 2,614,151 +44,010 0.31% 3,861,001
2015-12-04 2015-12-02 1.409 2,570,141 -158,434 0.30% 3,620,800
2015-11-23 2015-11-19 1.931 2,728,575 +102,102 0.32% 5,270,001
2015-11-20 2015-11-18 1.954 2,626,473 -366,157 0.31% 5,132,480
2015-11-19 2015-11-17 1.704 2,992,630 -700,628 0.35% 5,099,999
2015-11-18 2015-11-16 1.556 3,693,258 +15,843 0.43% 5,748,520
2015-11-16 2015-11-12 1.466 3,677,415 +10,563 0.43% 5,389,621
2015-11-13 2015-11-11 1.409 3,666,852 +17,603 0.43% 5,165,840
2015-11-12 2015-11-10 1.363 3,649,249 -17,603 0.43% 4,975,201
2015-11-10 2015-11-06 1.307 3,666,852 -22,885 0.43% 4,790,900
2015-11-09 2015-11-05 1.363 3,689,737 +98,581 0.43% 5,030,400
2015-11-06 2015-11-04 1.261 3,591,156 -29,927 0.42% 4,528,800
2015-11-05 2015-11-03 1.238 3,621,083 +29,927 0.42% 4,484,260
2015-11-04 2015-11-02 1.227 3,591,156 +8,802 0.42% 4,406,400
2015-11-03 2015-10-30 1.261 3,582,354 +8,801 0.42% 4,517,699
2015-11-02 2015-10-29 1.443 3,573,553 -176,037 0.42% 5,156,201
2015-10-29 2015-10-27 1.295 3,749,590 -44,009 0.44% 4,856,400
2015-10-20 2015-10-16 1.318 3,793,599 -1,320,278 0.45% 4,999,600
2015-10-13 2015-10-09 1.079 5,113,877 +17,604 0.60% 5,519,500
2015-08-24 2015-08-20 1.204 5,096,273 -264,056 0.60% 6,137,400
2015-08-18 2015-08-14 1.466 5,360,329 -17,604 0.63% 7,856,100
2015-08-13 2015-08-11 1.477 5,377,933 -721,752 0.63% 7,943,000
2015-08-12 2015-08-10 1.511 6,099,685 +8,802 0.72% 9,216,900
2015-08-07 2015-08-05 1.534 6,090,883 -8,802 0.71% 9,342,000
2015-08-06 2015-08-04 1.568 6,099,685 +88,019 0.72% 9,563,400
2015-08-05 2015-08-03 1.522 6,011,666 +89,779 0.71% 9,152,200
2015-08-04 2015-07-31 1.545 5,921,887 +98,581 0.69% 9,150,080
2015-08-03 2015-07-30 1.477 5,823,306 -91,540 0.68% 8,600,799
2015-07-31 2015-07-29 1.511 5,914,846 -8,802 0.69% 8,937,600
2015-07-30 2015-07-28 1.511 5,923,648 +8,802 0.69% 8,950,901
2015-07-29 2015-07-27 1.466 5,914,846 -26,405 0.69% 8,668,800
2015-07-28 2015-07-24 1.693 5,941,251 -29,927 0.70% 10,057,499
2015-07-24 2015-07-22 1.511 5,971,178 -49,290 0.70% 9,022,721
2015-07-22 2015-07-20 1.511 6,020,468 -17,604 0.71% 9,097,200
2015-07-21 2015-07-17 1.511 6,038,072 -17,603 0.71% 9,123,800
2015-07-20 2015-07-16 1.409 6,055,675 +96,820 0.71% 8,531,199
2015-07-17 2015-07-15 1.318 5,958,855 -17,604 0.70% 7,853,200
2015-07-16 2015-07-14 1.466 5,976,459 +17,604 0.70% 8,759,100
2015-07-13 2015-07-09 1.227 5,958,855 +75,696 0.70% 7,311,600
2015-07-10 2015-07-08 0.954 5,883,159 -44,009 0.69% 5,614,560
2015-07-09 2015-07-07 1.261 5,927,168 -17,604 0.70% 7,474,740
2015-07-08 2015-07-06 1.329 5,944,772 -272,858 0.70% 7,902,180
2015-07-07 2015-07-03 1.591 6,217,630 -343,272 0.73% 9,889,601
2015-07-02 2015-06-29 1.841 6,560,902 -26,405 0.77% 12,075,480
2015-06-29 2015-06-25 1.875 6,587,307 -21,125 0.77% 12,348,599
2015-06-26 2015-06-24 2.090 6,608,432 +267,577 0.78% 13,814,720
2015-06-25 2015-06-23 2.204 6,340,855 +725,272 0.74% 13,975,759
2015-06-24 2015-06-22 2.045 5,615,583 -96,820 0.66% 11,484,001
2015-06-23 2015-06-19 1.897 5,712,403 -17,604 0.67% 10,838,300
2015-06-22 2015-06-18 1.886 5,730,007 -26,405 0.67% 10,806,600
2015-06-19 2015-06-17 1.954 5,756,412 +607,328 0.68% 11,248,799
2015-06-18 2015-06-16 1.931 5,149,084 -17,604 0.60% 9,944,999
2015-06-17 2015-06-15 1.931 5,166,688 -360,876 0.61% 9,979,000
2015-06-16 2015-06-12 1.681 5,527,564 -8,802 0.65% 9,294,400
2015-06-15 2015-06-11 1.591 5,536,366 -26,406 0.65% 8,806,000
2015-06-11 2015-06-09 1.613 5,562,772 -1,851,910 0.65% 8,974,401
2015-06-10 2015-06-08 1.704 7,414,682 -288,700 0.87% 12,636,001
2015-06-09 2015-06-05 1.875 7,703,382 +617,890 0.90% 14,440,799
2015-06-08 2015-06-04 1.920 7,085,492 +4,950,162 0.83% 13,604,499
2015-06-05 2015-06-03 1.716 2,135,330 -184,839 0.25% 3,663,260
2015-06-04 2015-06-02 1.841 2,320,169 +174,277 0.27% 4,270,321
2015-06-03 2015-06-01 1.784 2,145,892 +220,046 0.25% 3,827,660
2015-06-02 2015-05-29 1.613 1,925,846 +17,604 0.23% 3,106,961
2015-06-01 2015-05-28 1.647 1,908,242 +36,968 0.22% 3,143,600
2015-05-28 2015-05-26 1.659 1,871,274 +17,604 0.22% 3,103,960
2015-05-27 2015-05-22 1.613 1,853,670 -14,083 0.22% 2,990,519
2015-05-22 2015-05-20 1.579 1,867,753 -72,176 0.22% 2,949,579
2015-05-21 2015-05-19 1.522 1,939,929 -198,921 0.23% 2,953,361
2015-05-20 2015-05-18 1.227 2,138,850 +237,650 0.25% 2,624,399
2015-05-19 2015-05-15 1.307 1,901,200 -61,613 0.22% 2,483,999
2015-05-18 2015-05-14 1.466 1,962,813 -35,208 0.23% 2,876,699
2015-05-14 2015-05-12 1.534 1,998,021 -242,931 0.23% 3,064,500
2015-05-13 2015-05-11 1.579 2,240,952 -88,019 0.26% 3,538,940
2015-05-12 2015-05-08 1.591 2,328,971 -216,525 0.27% 3,704,401
2015-05-11 2015-05-07 1.466 2,545,496 +88,018 0.30% 3,730,680
2015-05-06 2015-05-04 1.568 2,457,478 -221,806 0.29% 3,852,961
2015-05-05 2015-04-30 1.477 2,679,284 -35,208 0.31% 3,957,200
2015-05-04 2015-04-29 1.477 2,714,492 -12,322 0.32% 4,009,200
2015-04-30 2015-04-28 1.704 2,726,814 -132,028 0.32% 4,646,999
2015-04-29 2015-04-27 1.579 2,858,842 -117,945 0.34% 4,514,720
2015-04-28 2015-04-24 1.454 2,976,787 -133,788 0.35% 4,328,960
2015-04-27 2015-04-23 1.227 3,110,575 -66,894 0.36% 3,816,720
2015-04-24 2015-04-22 1.204 3,177,469 -38,728 0.37% 3,826,600
2015-04-23 2015-04-21 1.216 3,216,197 +140,829 0.38% 3,909,780
2015-04-20 2015-04-16 1.091 3,075,368 -1,760 0.36% 3,354,240
2015-04-16 2015-04-14 1.102 3,077,128 -88,019 0.36% 3,391,120
2015-04-15 2015-04-13 1.023 3,165,147 +88,019 0.37% 3,236,400
2015-04-14 2015-04-10 0.954 3,077,128 -52,811 0.36% 2,936,640
2015-04-13 2015-04-09 0.932 3,129,939 -22,885 0.37% 2,915,920
2015-04-08 2015-04-01 0.932 3,152,824 -44,009 0.37% 2,937,240
2015-04-01 2015-03-30 0.954 3,196,833 -290,461 0.38% 3,050,880
2015-03-31 2015-03-27 0.898 3,487,294 -369,678 0.41% 3,129,980
2015-03-30 2015-03-26 0.932 3,856,972 +112,663 0.45% 3,593,240
2015-03-27 2015-03-25 0.909 3,744,309 +695,347 0.44% 3,403,200
2015-03-26 2015-03-24 0.841 3,048,962 -114,424 0.36% 2,563,360
2015-03-23 2015-03-19 0.841 3,163,386 -17,604 0.37% 2,659,560
2015-03-20 2015-03-18 0.841 3,180,990 -602,047 0.37% 2,674,360
2015-03-19 2015-03-17 0.841 3,783,037 -17,603 0.44% 3,180,520
2015-03-17 2015-03-13 0.818 3,800,640 +105,622 0.45% 3,108,960
2015-03-13 2015-03-11 0.852 3,695,018 +343,272 0.43% 3,148,500
2015-03-12 2015-03-10 0.863 3,351,746 +61,613 0.39% 2,894,080
2015-03-11 2015-03-09 0.841 3,290,133 -237,650 0.39% 2,766,120
2015-03-10 2015-03-06 0.773 3,527,783 -88,019 0.41% 2,725,440
2015-03-09 2015-03-05 0.727 3,615,802 -61,613 0.42% 2,629,120
2015-03-06 2015-03-04 0.807 3,677,415 -44,009 0.43% 2,966,380
2015-03-05 2015-03-03 0.784 3,721,424 +44,009 0.44% 2,917,320
2015-03-02 2015-02-26 0.716 3,677,415 -88,018 0.43% 2,632,140
2015-02-27 2015-02-25 0.750 3,765,433 +88,018 0.44% 2,823,480
2015-02-26 2015-02-24 0.738 3,677,415 +88,019 0.43% 2,715,700
2015-02-25 2015-02-23 0.773 3,589,396 +88,019 0.42% 2,773,040
2015-02-24 2015-02-18 0.784 3,501,377 -117,945 0.41% 2,744,820
2015-02-23 2015-02-16 0.738 3,619,322 +40,488 0.42% 2,672,800
2015-02-16 2015-02-12 0.659 3,578,834 -44,009 0.42% 2,358,280
2015-02-13 2015-02-11 0.682 3,622,843 -103,862 0.43% 2,469,600
2015-02-12 2015-02-10 0.648 3,726,705 -35,207 0.44% 2,413,380
2015-02-09 2015-02-05 0.602 3,761,912 +61,613 0.44% 2,265,220
2015-02-05 2015-02-03 0.727 3,700,299 +44,009 0.43% 2,690,560
2015-02-03 2015-01-30 0.784 3,656,290 -35,207 0.43% 2,866,260
2015-02-02 2015-01-29 0.773 3,691,497 -44,010 0.43% 2,851,920
2015-01-30 2015-01-28 0.818 3,735,507 -105,622 0.44% 3,055,680
2015-01-28 2015-01-26 0.863 3,841,129 -88,019 0.45% 3,316,640
2015-01-27 2015-01-23 0.863 3,929,148 -389,041 0.46% 3,392,640
2015-01-26 2015-01-22 0.841 4,318,189 -130,268 0.51% 3,630,440
2015-01-23 2015-01-21 0.852 4,448,457 +21,125 0.52% 3,790,500
2015-01-22 2015-01-20 0.886 4,427,332 +8,801 0.52% 3,923,400
2015-01-20 2015-01-16 0.784 4,418,531 -88,018 0.52% 3,463,800
2015-01-16 2015-01-14 0.807 4,506,549 +149,631 0.53% 3,635,200
2015-01-15 2015-01-13 0.818 4,356,918 +577,402 0.51% 3,564,000
2015-01-14 2015-01-12 0.784 3,779,516 -730,554 0.44% 2,962,860
2015-01-13 2015-01-09 0.784 4,510,070 -61,613 0.53% 3,535,560
2015-01-12 2015-01-08 0.761 4,571,683 -61,613 0.54% 3,479,980
2015-01-09 2015-01-07 0.852 4,633,296 -301,023 0.54% 3,948,000
2015-01-08 2015-01-06 0.773 4,934,319 +1,809,661 0.58% 3,812,080
2015-01-05 2014-12-31 0.682 3,124,658 -105,622 0.37% 2,130,000
2014-12-30 2014-12-24 0.716 3,230,280 -158,434 0.38% 2,312,100
2014-12-23 2014-12-19 0.659 3,388,714 -214,765 0.40% 2,233,000
2014-12-22 2014-12-18 0.738 3,603,479 +172,516 0.42% 2,661,100
2014-12-19 2014-12-17 0.693 3,430,963 +126,747 0.40% 2,377,780
2014-12-11 2014-12-09 0.591 3,304,216 -14,083 0.39% 1,952,080
2014-12-10 2014-12-08 0.602 3,318,299 -119,705 0.39% 1,998,100
2014-12-09 2014-12-05 0.670 3,438,004 -95,060 0.40% 2,304,540
2014-12-08 2014-12-04 0.659 3,533,064 -84,498 0.41% 2,328,120
2014-12-04 2014-12-02 0.591 3,617,562 -26,405 0.42% 2,137,200
2014-12-03 2014-12-01 0.562 3,643,967 -8,802 0.43% 2,049,300
2014-11-28 2014-11-26 0.614 3,652,769 +193,640 0.43% 2,241,000
2014-11-26 2014-11-24 0.602 3,459,129 +52,812 0.41% 2,082,900
2014-11-25 2014-11-21 0.614 3,406,317 +17,603 0.40% 2,089,800
2014-11-24 2014-11-20 0.625 3,388,714 -202,442 0.40% 2,117,500
2014-11-21 2014-11-19 0.636 3,591,156 +105,622 0.42% 2,284,800
2014-11-19 2014-11-17 0.659 3,485,534 -545,715 0.41% 2,296,800
2014-11-18 2014-11-14 0.693 4,031,249 -165,475 0.47% 2,793,800
2014-11-17 2014-11-13 0.716 4,196,724 -653,097 0.49% 3,003,840
2014-11-14 2014-11-12 0.636 4,849,821 -26,406 0.57% 3,085,600
2014-11-13 2014-11-11 0.591 4,876,227 -624,932 0.57% 2,880,800
2014-11-12 2014-11-10 0.636 5,501,159 -52,811 0.65% 3,500,000
2014-11-11 2014-11-07 0.614 5,553,970 +174,277 0.65% 3,407,400
2014-11-10 2014-11-06 0.506 5,379,693 +96,820 0.63% 2,719,840
2014-11-06 2014-11-04 0.540 5,282,873 -26,405 0.62% 2,850,950
2014-11-04 2014-10-31 0.534 5,309,278 -44,009 0.62% 2,835,040
2014-10-30 2014-10-28 0.483 5,353,287 +44,009 0.63% 2,584,850
2014-10-23 2014-10-21 0.511 5,309,278 +44,009 0.62% 2,714,400
2014-10-22 2014-10-20 0.511 5,265,269 +66,894 0.62% 2,691,900
2014-10-21 2014-10-17 0.534 5,198,375 -290,461 0.61% 2,775,820
2014-10-20 2014-10-16 0.562 5,488,836 +167,235 0.64% 3,086,820
2014-10-17 2014-10-15 0.568 5,321,601 +378,480 0.62% 3,023,000
2014-10-13 2014-10-09 0.528 4,943,121 +10,562 0.58% 2,611,440
2014-10-07 2014-10-03 0.477 4,932,559 -96,820 0.58% 2,353,680
2014-09-30 2014-09-26 0.545 5,029,379 -123,226 0.59% 2,742,720
2014-09-29 2014-09-25 0.523 5,152,605 -17,604 0.60% 2,692,840
2014-09-25 2014-09-23 0.511 5,170,209 -44,009 0.61% 2,643,300
2014-09-23 2014-09-19 0.517 5,214,218 -70,415 0.61% 2,695,420
2014-09-22 2014-09-18 0.540 5,284,633 -239,410 0.62% 2,851,900
2014-09-19 2014-09-17 0.545 5,524,043 -49,291 0.65% 3,012,480
2014-08-19 2014-08-15 0.454 5,573,334 -26,405 0.65% 2,532,800
2014-08-01 2014-07-30 0.398 5,599,739 -26,406 0.66% 2,226,700
2014-04-30 2014-04-28 0.483 5,626,145 -17,604 0.66% 2,716,600
2014-04-22 2014-04-16 0.500 5,643,749 -123,226 0.66% 2,821,280
2014-03-27 2014-03-25 0.517 5,766,975 -205,963 0.68% 2,981,160
2014-03-24 2014-03-20 0.528 5,972,938 -26,406 0.70% 3,155,490
2014-03-10 2014-03-06 0.471 5,999,344 -193,640 0.70% 2,828,640
2014-03-06 2014-03-04 0.466 6,192,984 +26,405 0.73% 2,884,760
2014-01-28 2014-01-24 0.506 6,166,579 -44,009 0.72% 3,117,670
2014-01-27 2014-01-23 0.489 6,210,588 -35,207 0.73% 3,034,080
2014-01-21 2014-01-17 0.500 6,245,795 -44,010 0.73% 3,122,240
2014-01-20 2014-01-16 0.454 6,289,805 -88,018 0.74% 2,858,400
2014-01-10 2014-01-08 0.426 6,377,823 -5,281 0.75% 2,717,250
2014-01-09 2014-01-07 0.449 6,383,104 +31,686 0.75% 2,864,540
2013-12-03 2013-11-29 0.454 6,351,418 +176,037 0.75% 2,886,400
2013-12-02 2013-11-28 0.454 6,175,381 +88,019 0.72% 2,806,400
2013-11-27 2013-11-25 0.477 6,087,362 -88,019 0.71% 2,904,720
2013-11-25 2013-11-21 0.506 6,175,381 -88,018 0.72% 3,122,120
2013-11-21 2013-11-19 0.494 6,263,399 -8,802 0.73% 3,095,460
2013-11-01 2013-10-30 0.534 6,272,201 +1,760 0.74% 3,349,220
2013-10-31 2013-10-29 0.528 6,270,441 +1,761 0.74% 3,312,660
2013-10-30 2013-10-28 0.534 6,268,680 +84,498 0.74% 3,347,340
2013-10-25 2013-10-23 0.545 6,184,182 -492,904 0.73% 3,372,480
2013-10-24 2013-10-22 0.568 6,677,086 -58,093 0.78% 3,793,000
2013-10-23 2013-10-21 0.562 6,735,179 -184,838 0.79% 3,787,740
2013-10-18 2013-10-16 0.579 6,920,017 -172,517 0.81% 4,009,620
2013-10-17 2013-10-15 0.517 7,092,534 +14,083 0.83% 3,666,390
2013-10-16 2013-10-11 0.528 7,078,451 -170,756 0.83% 3,739,530
2013-10-15 2013-10-10 0.534 7,249,207 +49,291 0.85% 3,870,920
2013-10-11 2013-10-09 0.545 7,199,916 -36,968 0.84% 3,926,400
2013-10-10 2013-10-08 0.545 7,236,884 +79,216 0.85% 3,946,560
2013-10-09 2013-10-07 0.659 7,157,668 -607,327 0.84% 4,716,560
2013-10-08 2013-10-04 0.511 7,764,995 +44,009 0.91% 3,969,900
2013-10-07 2013-10-03 0.460 7,720,986 +871,383 0.91% 3,552,660
2013-10-04 2013-10-02 0.381 6,849,603 +352,075 0.80% 2,606,970
2013-10-02 2013-09-27 0.392 6,497,528 +88,018 0.76% 2,546,790
2013-09-25 2013-09-23 0.335 6,409,510 -44,009 0.75% 2,148,190
2013-09-24 2013-09-19 0.352 6,453,519 -440,093 0.76% 2,272,920
2013-09-23 2013-09-18 0.341 6,893,612 -176,037 0.81% 2,349,600
2013-09-19 2013-09-17 0.358 7,069,649 -66,894 0.83% 2,530,080
2013-09-18 2013-09-16 0.369 7,136,543 +181,318 0.84% 2,635,100
2013-09-17 2013-09-13 0.443 6,955,225 +367,918 0.82% 3,081,780
2013-09-05 2013-09-03 0.381 6,587,307 -36,968 0.77% 2,507,140
2013-08-28 2013-08-26 0.358 6,624,275 +19,364 0.78% 2,370,690
2013-08-23 2013-08-21 0.301 6,604,911 -17,604 0.77% 1,988,560
2013-08-19 2013-08-15 0.312 6,622,515 -17,604 0.78% 2,069,100
2013-07-03 2013-06-28 0.329 6,640,119 -176,037 0.78% 2,187,760
2013-06-28 2013-06-26 0.329 6,816,156 -26,405 0.80% 2,245,760
2013-06-24 2013-06-20 0.329 6,842,561 +132,028 0.80% 2,254,460
2013-06-21 2013-06-19 0.329 6,710,533 +44,009 0.79% 2,210,960
2013-05-31 2013-05-29 0.335 6,666,524 -184,839 0.78% 2,234,330
2013-04-02 2013-03-27 0.301 6,851,363 -86,258 0.80% 2,062,760
2013-03-28 2013-03-26 0.295 6,937,621 +88,018 0.81% 2,049,320
2013-03-01 2013-02-27 0.358 6,849,603 -44,009 0.80% 2,451,330
2013-02-28 2013-02-26 0.318 6,893,612 -44,009 0.81% 2,192,960
2013-02-27 2013-02-25 0.352 6,937,621 -35,208 0.81% 2,443,420
2013-02-26 2013-02-22 0.369 6,972,829 -114,424 0.82% 2,574,650
2013-02-21 2013-02-19 0.324 7,087,253 -44,009 0.83% 2,294,820
2013-01-23 2013-01-21 0.318 7,131,262 +35,207 0.84% 2,268,560
2013-01-16 2013-01-14 0.318 7,096,055 -26,405 0.83% 2,257,360
2013-01-04 2013-01-02 0.248 7,122,460 -26,406 0.84% 1,764,056
2012-09-11 2012-09-07 0.239 7,148,866 +26,406 0.84% 1,705,620
2012-08-16 2012-08-14 0.227 7,122,460 +227,088 0.84% 1,618,400
2012-08-06 2012-08-02 0.227 6,895,372 -35,208 0.81% 1,566,800
2012-08-03 2012-08-01 0.227 6,930,580 -70,415 0.81% 1,574,800
2012-06-04 2012-05-31 0.244 7,000,995 -17,603 0.82% 1,710,110
2012-05-10 2012-05-08 0.253 7,018,598 -139,070 0.82% 1,778,202
2012-05-08 2012-05-04 0.273 7,157,668 +17,604 0.84% 1,951,680
2012-04-13 2012-04-11 0.301 7,140,064 -146,111 0.84% 2,149,680
2012-03-15 2012-03-13 0.318 7,286,175 -1,760 0.85% 2,317,840
2012-03-14 2012-03-12 0.324 7,287,935 +246,452 0.86% 2,359,800
2012-03-13 2012-03-09 0.318 7,041,483 -47,530 0.83% 2,240,000
2012-03-07 2012-03-05 0.295 7,089,013 -44,009 0.83% 2,094,040
2012-03-01 2012-02-28 0.307 7,133,022 -1,761 0.84% 2,188,080
2012-02-21 2012-02-17 0.335 7,134,783 -88,018 0.84% 2,391,270
2012-01-17 2012-01-13 0.273 7,222,801 -264,056 0.85% 1,969,440
2011-12-29 2011-12-23 0.273 7,486,857 +40,489 0.88% 2,041,440
2011-12-22 2011-12-20 0.279 7,446,368 +257,014 0.87% 2,081,160
2011-11-24 2011-11-22 0.329 7,189,354 +56,332 0.84% 2,368,720
2011-11-16 2011-11-14 0.312 7,133,022 +88,018 0.84% 2,228,600
2011-11-04 2011-11-02 0.324 7,045,004 +26,406 0.83% 2,281,140
2011-10-12 2011-10-10 0.324 7,018,598 +47,530 0.82% 2,272,590
2011-08-30 2011-08-26 0.375 6,971,068 -73,936 0.82% 2,613,600
2011-08-22 2011-08-18 0.409 7,045,004 +96,821 0.83% 2,881,440
2011-08-17 2011-08-15 0.398 6,948,183 +45,769 0.82% 2,762,900
2011-08-08 2011-08-04 0.409 6,902,414 +84,498 0.81% 2,823,120
2011-08-04 2011-08-02 0.420 6,817,916 +17,604 0.80% 2,866,020
2011-08-03 2011-08-01 0.392 6,800,312 +28,166 0.80% 2,665,470
2011-08-01 2011-07-28 0.386 6,772,146 +38,728 0.79% 2,615,960
2011-07-28 2011-07-26 0.432 6,733,418 -44,009 0.79% 2,907,000
2011-07-26 2011-07-22 0.449 6,777,427 +12,322 0.80% 3,041,500
2011-07-22 2011-07-20 0.432 6,765,105 +96,821 0.79% 2,920,680
2011-07-08 2011-07-06 0.443 6,668,284 -49,291 0.78% 2,954,640
2011-07-04 2011-06-29 0.483 6,717,575 -1,760 0.79% 3,243,600
2011-06-30 2011-06-28 0.454 6,719,335 -26,406 0.79% 3,053,600
2011-06-29 2011-06-27 0.454 6,745,741 +45,770 0.79% 3,065,600
2011-06-24 2011-06-22 0.460 6,699,971 +5,281 0.79% 3,082,860
2011-06-22 2011-06-20 0.466 6,694,690 +1,760 0.79% 3,118,460
2011-06-21 2011-06-17 0.460 6,692,930 +26,406 0.79% 3,079,620
2011-06-20 2011-06-16 0.471 6,666,524 +1,760 0.78% 3,143,210
2011-06-17 2011-06-15 0.477 6,664,764 +22,885 0.78% 3,180,240
2011-06-13 2011-06-09 0.511 6,641,879 -10,562 0.78% 3,395,700
2011-06-10 2011-06-08 0.500 6,652,441 +311,586 0.78% 3,325,520
2011-06-03 2011-06-01 0.477 6,340,855 +21,124 0.74% 3,025,680
2011-05-31 2011-05-27 0.471 6,319,731 +7,041 0.74% 2,979,700
2011-05-30 2011-05-26 0.489 6,312,690 +19,365 0.74% 3,083,960
2011-05-25 2011-05-23 0.500 6,293,325 -5,282 0.74% 3,146,000
2011-05-24 2011-05-20 0.489 6,298,607 -44,009 0.74% 3,077,080
2011-05-23 2011-05-19 0.494 6,342,616 +10,562 0.74% 3,134,610
2011-05-19 2011-05-17 0.500 6,332,054 +17,604 0.74% 3,165,360
2011-05-18 2011-05-16 0.523 6,314,450 +5,281 0.74% 3,300,040
2011-05-17 2011-05-13 0.500 6,309,169 -29,926 0.74% 3,153,920
2011-05-16 2011-05-12 0.489 6,339,095 +172,516 0.74% 3,096,860
2011-05-13 2011-05-11 0.511 6,166,579 +17,604 0.72% 3,152,700
2011-05-06 2011-05-04 0.511 6,148,975 -8,802 0.72% 3,143,700
2011-05-04 2011-04-29 0.494 6,157,777 +8,802 0.72% 3,043,260
2011-05-03 2011-04-28 0.517 6,148,975 -84,498 0.72% 3,178,630
2011-04-27 2011-04-21 0.500 6,233,473 +84,498 0.73% 3,116,080
2011-04-26 2011-04-20 0.477 6,148,975 +3,521 0.72% 2,934,120
2011-04-21 2011-04-19 0.477 6,145,454 +79,216 0.72% 2,932,440
2011-04-20 2011-04-18 0.477 6,066,238 -35,207 0.71% 2,894,640
2011-04-19 2011-04-15 0.500 6,101,445 +80,977 0.72% 3,050,080
2011-04-14 2011-04-12 0.471 6,020,468 -12,323 0.71% 2,838,600
2011-04-13 2011-04-11 0.483 6,032,791 -17,603 0.71% 2,912,950
2011-04-12 2011-04-08 0.489 6,050,394 +21,124 0.71% 2,955,820
2011-04-11 2011-04-07 0.511 6,029,270 +88,019 0.71% 3,082,500
2011-04-08 2011-04-06 0.506 5,941,251 +308,065 0.70% 3,003,750
2011-03-23 2011-03-21 0.449 5,633,186 +35,207 0.66% 2,528,000
2011-03-21 2011-03-17 0.477 5,597,979 +123,226 0.66% 2,671,200
2011-03-18 2011-03-16 0.477 5,474,753 +123,226 0.64% 2,612,400
2011-03-14 2011-03-10 0.500 5,351,527 +1,760 0.63% 2,675,200
2011-03-10 2011-03-08 0.494 5,349,767 -52,811 0.63% 2,643,930
2011-03-09 2011-03-07 0.500 5,402,578 +52,811 0.63% 2,700,720
2011-03-01 2011-02-25 0.500 5,349,767 +3,521 0.63% 2,674,320
2011-02-23 2011-02-21 0.511 5,346,246 +26,406 0.63% 2,733,300
2011-02-21 2011-02-17 0.517 5,319,840 -47,530 0.62% 2,750,020
2011-02-18 2011-02-16 0.528 5,367,370 +8,801 0.63% 2,835,570
2011-02-17 2011-02-15 0.523 5,358,569 +100,342 0.63% 2,800,480
2011-02-16 2011-02-14 0.540 5,258,227 -44,010 0.62% 2,837,650
2011-02-15 2011-02-11 0.568 5,302,237 +44,010 0.62% 3,012,000
2011-02-11 2011-02-09 0.557 5,258,227 -88,019 0.62% 2,927,260
2011-02-09 2011-02-07 0.562 5,346,246 +88,019 0.63% 3,006,630
2011-01-21 2011-01-19 0.568 5,258,227 -61,613 0.62% 2,987,000
2011-01-19 2011-01-17 0.540 5,319,840 +10,562 0.62% 2,870,900
2011-01-17 2011-01-13 0.545 5,309,278 +14,083 0.62% 2,895,360
2011-01-14 2011-01-12 0.545 5,295,195 -88,019 0.62% 2,887,680
2011-01-13 2011-01-11 0.551 5,383,214 +8,802 0.63% 2,966,260
2011-01-07 2011-01-05 0.545 5,374,412 -383,761 0.63% 2,930,880
2011-01-05 2011-01-03 0.540 5,758,173 -59,852 0.68% 3,107,450
2011-01-04 2010-12-31 0.534 5,818,025 -242,932 0.68% 3,106,700
2010-12-29 2010-12-24 0.545 6,060,957 -21,124 0.71% 3,305,280
2010-12-28 2010-12-22 0.534 6,082,081 -7,041 0.71% 3,247,700
2010-12-13 2010-12-09 0.545 6,089,122 -10,563 0.71% 3,320,640
2010-12-10 2010-12-08 0.545 6,099,685 +86,258 0.72% 3,326,400
2010-12-03 2010-12-01 0.557 6,013,427 +8,802 0.71% 3,347,680
2010-11-30 2010-11-26 0.562 6,004,625 +10,563 0.70% 3,376,890
2010-11-29 2010-11-25 0.562 5,994,062 +8,801 0.70% 3,370,950
2010-11-26 2010-11-24 0.557 5,985,261 +59,853 0.70% 3,332,000
2010-11-25 2010-11-23 0.568 5,925,408 +51,051 0.70% 3,366,000
2010-11-24 2010-11-22 0.568 5,874,357 +45,769 0.69% 3,337,000
2010-11-16 2010-11-12 0.591 5,828,588 +67,688 0.68% 3,444,765
2010-11-15 2010-11-11 0.603 5,760,900 +36,243 0.69% 3,471,520
2010-11-12 2010-11-10 0.591 5,724,657 +13,807 0.69% 3,383,340
2010-11-09 2010-11-05 0.603 5,710,850 +43,146 0.68% 3,441,360
2010-11-05 2010-11-03 0.603 5,667,704 +69,035 0.68% 3,415,360
2010-10-29 2010-10-27 0.591 5,598,669 +191,569 0.67% 3,308,880
2010-10-26 2010-10-22 0.614 5,407,100 -633,388 0.65% 3,320,980
2010-10-25 2010-10-21 0.695 6,040,488 -51,776 0.72% 4,200,000
2010-10-21 2010-10-19 0.718 6,092,264 -27,613 0.73% 4,377,200
2010-10-20 2010-10-18 0.695 6,119,877 +27,613 0.73% 4,255,200
2010-10-19 2010-10-15 0.730 6,092,264 -112,180 0.73% 4,447,800
2010-10-14 2010-10-12 0.730 6,204,444 -86,293 0.74% 4,529,700
2010-10-12 2010-10-08 0.730 6,290,737 -86,292 0.75% 4,592,700
2010-10-11 2010-10-07 0.730 6,377,029 +86,292 0.76% 4,655,700
2010-10-08 2010-10-06 0.753 6,290,737 +5,178 0.75% 4,738,500
2010-10-07 2010-10-05 0.684 6,285,559 -31,065 0.75% 4,297,560
2010-10-06 2010-10-04 0.672 6,316,624 +34,517 0.76% 4,245,600
2010-10-04 2010-09-29 0.672 6,282,107 +103,551 0.75% 4,222,400
2010-09-30 2010-09-28 0.672 6,178,556 -25,888 0.74% 4,152,800
2010-09-29 2010-09-27 0.684 6,204,444 -65,582 0.74% 4,242,100
2010-09-28 2010-09-24 0.672 6,270,026 -43,147 0.75% 4,214,280
2010-09-27 2010-09-22 0.672 6,313,173 -25,888 0.76% 4,243,280
2010-09-24 2010-09-21 0.661 6,339,061 -56,953 0.76% 4,187,220
2010-09-22 2010-09-20 0.637 6,396,014 +5,178 0.77% 4,076,600
2010-09-20 2010-09-16 0.614 6,390,836 +108,729 0.76% 3,925,180
2010-09-17 2010-09-15 0.614 6,282,107 +18,984 0.75% 3,858,400
2010-09-16 2010-09-14 0.603 6,263,123 +27,614 0.75% 3,774,160
2010-09-15 2010-09-13 0.603 6,235,509 +101,825 0.75% 3,757,520
2010-09-14 2010-09-10 0.591 6,133,684 +17,259 0.73% 3,625,080
2010-09-10 2010-09-08 0.603 6,116,425 +86,292 0.73% 3,685,760
2010-09-06 2010-09-02 0.556 6,030,133 -172,585 0.72% 3,354,240
2010-09-03 2010-09-01 0.550 6,202,718 +17,258 0.74% 3,414,300
2010-09-02 2010-08-31 0.579 6,185,460 -34,517 0.74% 3,584,000
2010-08-30 2010-08-26 0.579 6,219,977 +25,888 0.74% 3,604,000
2010-08-27 2010-08-25 0.591 6,194,089 +29,340 0.74% 3,660,780
2010-08-26 2010-08-24 0.614 6,164,749 +25,887 0.74% 3,786,320
2010-08-25 2010-08-23 0.614 6,138,862 +86,293 0.73% 3,770,420
2010-08-23 2010-08-19 0.603 6,052,569 +43,146 0.72% 3,647,280
2010-08-19 2010-08-17 0.626 6,009,423 +148,424 0.72% 3,760,560
2010-08-18 2010-08-16 0.637 5,860,999 +155,327 0.70% 3,735,600
2010-08-12 2010-08-10 0.626 5,705,672 +172,585 0.68% 3,570,480
2010-08-10 2010-08-06 0.649 5,533,087 +360,703 0.66% 3,590,720
2010-08-05 2010-08-03 0.568 5,172,384 -18,984 0.62% 2,937,060
2010-08-04 2010-08-02 0.579 5,191,368 +20,710 0.62% 3,008,000
2010-08-02 2010-07-29 0.568 5,170,658 +146,698 0.62% 2,936,080
2010-07-29 2010-07-27 0.579 5,023,960 +18,984 0.60% 2,911,000
2010-07-19 2010-07-15 0.556 5,004,976 +32,792 0.60% 2,784,000
2010-07-07 2010-07-05 0.533 4,972,184 +34,517 0.60% 2,650,520
2010-06-07 2010-06-03 0.568 4,937,667 +253,700 0.59% 2,803,780
2010-05-28 2010-05-26 0.527 4,683,967 +15,533 0.56% 2,469,740
2010-05-11 2010-05-07 0.603 4,668,434 +1,726 0.56% 2,813,200
2010-05-10 2010-05-06 0.626 4,666,708 +25,887 0.56% 2,920,320
2010-05-06 2010-05-04 0.707 4,640,821 +25,888 0.56% 3,280,580
2010-05-03 2010-04-29 0.718 4,614,933 -25,888 0.55% 3,315,760
2010-04-29 2010-04-27 0.695 4,640,821 -10,355 0.56% 3,226,800
2010-04-28 2010-04-26 0.695 4,651,176 +10,355 0.56% 3,234,000
2010-04-23 2010-04-21 0.684 4,640,821 -86,292 0.56% 3,173,020
2010-04-22 2010-04-20 0.695 4,727,113 -43,147 0.57% 3,286,800
2010-04-20 2010-04-16 0.672 4,770,260 -25,887 0.57% 3,206,240
2010-04-19 2010-04-15 0.707 4,796,147 +43,146 0.57% 3,390,380
2010-04-15 2010-04-13 0.672 4,753,001 -172,585 0.57% 3,194,640
2010-04-12 2010-04-08 0.695 4,925,586 +25,887 0.59% 3,424,800
2010-04-07 2010-03-31 0.695 4,899,699 -39,694 0.59% 3,406,800
2010-04-01 2010-03-30 0.718 4,939,393 -25,888 0.59% 3,548,880
2010-03-31 2010-03-29 0.730 4,965,281 +82,841 0.59% 3,625,020
2010-03-30 2010-03-26 0.788 4,882,440 -94,922 0.58% 3,847,440
2010-03-29 2010-03-25 0.765 4,977,362 -17,259 0.60% 3,806,880
2010-03-26 2010-03-24 0.788 4,994,621 +43,147 0.60% 3,935,840
2010-03-25 2010-03-23 0.776 4,951,474 +163,956 0.59% 3,844,460
2010-03-18 2010-03-16 0.695 4,787,518 -177,763 0.57% 3,328,800
2010-03-17 2010-03-15 0.661 4,965,281 -46,598 0.59% 3,279,780
2010-03-16 2010-03-12 0.649 5,011,879 -94,922 0.60% 3,252,480
2010-03-15 2010-03-11 0.649 5,106,801 +129,439 0.61% 3,314,080
2010-03-12 2010-03-10 0.684 4,977,362 -86,293 0.60% 3,403,120
2010-03-08 2010-03-04 0.614 5,063,655 +25,888 0.61% 3,110,040
2010-03-05 2010-03-03 0.661 5,037,767 -86,293 0.60% 3,327,660
2010-03-04 2010-03-02 0.649 5,124,060 +43,147 0.61% 3,325,280
2010-03-02 2010-02-26 0.614 5,080,913 -50,050 0.61% 3,120,640
2010-03-01 2010-02-25 0.614 5,130,963 +50,050 0.61% 3,151,380
2010-02-26 2010-02-24 0.614 5,080,913 -25,888 0.61% 3,120,640
2010-02-23 2010-02-19 0.579 5,106,801 -51,776 0.61% 2,959,000
2010-02-17 2010-02-11 0.603 5,158,577 -17,258 0.62% 3,108,560
2010-02-05 2010-02-03 0.591 5,175,835 -129,439 0.62% 3,058,980
2010-02-03 2010-02-01 0.591 5,305,274 -43,147 0.63% 3,135,480
2010-02-02 2010-01-29 0.574 5,348,421 -43,146 0.64% 3,068,010
2010-02-01 2010-01-28 0.603 5,391,567 -155,327 0.65% 3,248,960
2010-01-29 2010-01-27 0.556 5,546,894 -86,292 0.66% 3,085,440
2010-01-28 2010-01-26 0.579 5,633,186 -86,293 0.67% 3,264,000
2010-01-27 2010-01-25 0.603 5,719,479 +172,585 0.68% 3,446,560
2010-01-25 2010-01-21 0.661 5,546,894 +25,888 0.66% 3,663,960
2010-01-21 2010-01-19 0.684 5,521,006 -51,776 0.66% 3,774,820
2010-01-20 2010-01-18 0.707 5,572,782 -146,697 0.67% 3,939,380
2010-01-19 2010-01-15 0.672 5,719,479 +51,775 0.68% 3,844,240
2010-01-18 2010-01-14 0.637 5,667,704 -17,258 0.68% 3,612,400
2010-01-15 2010-01-13 0.684 5,684,962 -231,264 0.68% 3,886,920
2010-01-14 2010-01-12 0.661 5,916,226 +25,887 0.71% 3,907,920
2010-01-13 2010-01-11 0.730 5,890,339 -79,389 0.70% 4,300,380
2010-01-12 2010-01-08 0.521 5,969,728 +103,551 0.71% 3,113,100
2010-01-11 2010-01-07 0.521 5,866,177 +86,293 0.70% 3,059,100
2010-01-08 2010-01-06 0.521 5,779,884 +43,146 0.69% 3,014,100
2009-12-23 2009-12-21 0.487 5,736,738 -18,984 0.69% 2,792,160
2009-12-21 2009-12-17 0.475 5,755,722 -15,533 0.69% 2,734,700
2009-12-09 2009-12-07 0.510 5,771,255 +43,147 0.69% 2,942,720
2009-12-01 2009-11-27 0.498 5,728,108 -172,586 0.69% 2,854,340
2009-11-19 2009-11-17 0.498 5,900,694 +129,439 0.71% 2,940,340
2009-11-16 2009-11-12 0.540 5,771,255 +86,293 0.69% 3,116,215
2009-11-13 2009-11-11 0.528 5,684,962 +255,504 0.68% 3,000,640
2009-11-12 2009-11-10 0.546 5,429,458 +16,483 0.68% 2,964,600
2009-11-10 2009-11-06 0.534 5,412,975 -16,483 0.68% 2,889,920
2009-11-09 2009-11-05 0.510 5,429,458 +41,207 0.68% 2,766,960
2009-11-04 2009-11-02 0.497 5,388,251 +16,483 0.68% 2,680,580
2009-10-29 2009-10-27 0.516 5,371,768 +41,207 0.67% 2,770,150
2009-10-28 2009-10-23 0.534 5,330,561 +206,036 0.67% 2,845,920
2009-10-23 2009-10-21 0.558 5,124,525 -41,207 0.64% 2,860,280
2009-10-15 2009-10-13 0.491 5,165,732 +49,448 0.65% 2,538,540
2009-10-13 2009-10-09 0.491 5,116,284 +41,208 0.64% 2,514,240
2009-10-12 2009-10-08 0.485 5,075,076 +90,655 0.64% 2,463,200
2009-09-24 2009-09-22 0.491 4,984,421 +97,249 0.62% 2,449,440
2009-09-22 2009-09-18 0.497 4,887,172 +65,932 0.61% 2,431,300
2009-09-15 2009-09-11 0.504 4,821,240 +14,834 0.60% 2,427,750
2009-09-07 2009-09-03 0.522 4,806,406 -6,593 0.60% 2,507,760
2009-09-02 2009-08-31 0.443 4,812,999 +6,593 0.60% 2,131,600
2009-08-18 2009-08-14 0.576 4,806,406 +41,208 0.60% 2,770,200
2009-08-17 2009-08-13 0.582 4,765,198 +65,931 0.60% 2,775,360
2009-08-13 2009-08-11 0.588 4,699,267 +32,966 0.59% 2,765,470
2009-08-10 2009-08-06 0.619 4,666,301 -192,850 0.58% 2,887,620
2009-08-07 2009-08-05 0.510 4,859,151 +9,890 0.61% 2,476,320
2009-07-27 2009-07-23 0.425 4,849,261 -8,241 0.61% 2,059,400
2009-06-11 2009-06-09 0.376 4,857,502 -41,208 0.61% 1,827,140
2009-06-10 2009-06-08 0.406 4,898,710 +41,208 0.61% 1,991,240
2009-06-09 2009-06-05 0.376 4,857,502 -49,449 0.61% 1,827,140
2009-06-08 2009-06-04 0.358 4,906,951 +16,483 0.61% 1,756,430
2009-05-27 2009-05-25 0.352 4,890,468 -102,194 0.61% 1,720,860
2009-05-26 2009-05-22 0.340 4,992,662 -166,477 0.63% 1,696,240
2009-05-22 2009-05-20 0.358 5,159,139 +84,063 0.65% 1,846,700
2009-05-15 2009-05-13 0.285 5,075,076 +82,414 0.64% 1,447,130
2009-03-31 2009-03-27 0.197 4,992,662 +8,241 0.63% 981,396
2009-03-12 2009-03-10 0.188 4,984,421 -49,448 0.62% 937,440
2009-03-10 2009-03-06 0.195 5,033,869 -74,173 0.63% 983,388
2009-03-09 2009-03-05 0.218 5,108,042 +24,724 0.64% 1,115,640
2009-02-26 2009-02-24 0.221 5,083,318 +9,890 0.64% 1,122,576
2009-01-23 2009-01-21 0.218 5,073,428 -23,076 0.64% 1,108,080
2008-11-20 2008-11-18 0.297 5,096,504 +728,072 0.64% 1,515,080
2008-10-30 2008-10-28 0.255 4,368,432 -35,321 0.64% 1,113,120
2008-09-24 2008-09-22 0.411 4,403,753 +127,154 0.64% 1,807,860
2008-08-13 2008-08-11 0.425 4,276,599 +70,641 0.63% 1,816,200
2008-08-12 2008-08-08 0.418 4,205,958 -63,577 0.61% 1,756,430
2008-08-11 2008-08-07 0.418 4,269,535 -84,769 0.62% 1,782,980
2008-08-07 2008-08-04 0.453 4,354,304 -127,154 0.64% 1,972,480
2008-08-04 2008-07-31 0.481 4,481,458 +33,908 0.66% 2,156,960
2008-08-01 2008-07-30 0.481 4,447,550 +69,228 0.65% 2,140,640
2008-07-29 2008-07-25 0.481 4,378,322 +105,962 0.64% 2,107,320
2008-07-28 2008-07-24 0.488 4,272,360 +35,320 0.62% 2,086,560
2008-07-21 2008-07-17 0.481 4,237,040 +28,256 0.62% 2,039,320
2008-07-08 2008-07-04 0.503 4,208,784 +105,962 0.62% 2,115,090
2008-07-03 2008-06-30 0.531 4,102,822 +35,320 0.60% 2,178,000
2008-06-17 2008-06-13 0.545 4,067,502 +111,613 0.59% 2,216,830
2008-06-13 2008-06-11 0.602 3,955,889 -189,318 0.58% 2,380,000
2008-06-12 2008-06-10 0.602 4,145,207 -12,715 0.61% 2,493,900
2008-06-11 2008-06-06 0.630 4,157,922 -22,605 0.61% 2,619,270
2008-06-05 2008-06-03 0.679 4,180,527 -70,641 0.61% 2,840,640
2008-06-03 2008-05-30 0.694 4,251,168 -156,823 0.62% 2,948,820
2008-06-02 2008-05-29 0.708 4,407,991 +346,140 0.64% 3,120,000
2008-05-30 2008-05-28 0.644 4,061,851 -64,989 0.59% 2,616,250
2008-05-29 2008-05-27 0.679 4,126,840 -5,652 0.60% 2,804,160
2008-05-22 2008-05-20 0.722 4,132,492 -15,541 0.60% 2,983,500
2008-05-21 2008-05-19 0.708 4,148,033 +29,670 0.61% 2,936,000
2008-05-20 2008-05-16 0.764 4,118,363 -14,129 0.60% 3,148,200
2008-05-16 2008-05-14 0.531 4,132,492 -18,366 0.60% 2,193,750
2008-05-15 2008-05-13 0.545 4,150,858 +469,055 0.61% 2,262,260
2008-05-13 2008-05-08 0.566 3,681,803 +70,641 0.54% 2,084,800
2008-05-09 2008-05-07 0.545 3,611,162 -173,776 0.53% 1,968,120
2008-05-08 2008-05-06 0.609 3,784,938 +114,438 0.55% 2,303,940
2008-05-06 2008-05-02 0.418 3,670,500 +81,943 0.54% 1,532,820
2008-05-05 2008-04-30 0.411 3,588,557 +70,641 0.52% 1,473,200
2008-04-28 2008-04-24 0.425 3,517,916 +70,641 0.51% 1,494,000
2008-04-18 2008-04-16 0.425 3,447,275 +42,385 0.50% 1,464,000
2008-04-08 2008-04-03 0.467 3,404,890 +269,848 0.50% 1,590,600
2008-04-01 2008-03-28 0.453 3,135,042 +21,192 0.46% 1,420,160
2008-02-27 2008-02-25 0.602 3,113,850 -77,705 0.46% 1,873,400
2008-02-26 2008-02-22 0.609 3,191,555 -14,128 0.47% 1,942,740
2008-02-25 2008-02-21 0.623 3,205,683 +77,705 0.47% 1,996,720
2008-02-12 2008-02-06 0.609 3,127,978 -7,064 0.46% 1,904,040
2008-01-29 2008-01-25 0.637 3,135,042 +16,954 0.46% 1,997,100
2008-01-25 2008-01-23 0.637 3,118,088 -14,129 0.46% 1,986,300
2008-01-14 2008-01-10 0.779 3,132,217 -35,320 0.46% 2,438,700
2008-01-10 2008-01-08 0.779 3,167,537 +35,320 0.46% 2,466,200
2008-01-03 2007-12-31 0.793 3,132,217 -84,769 0.46% 2,483,040
2008-01-02 2007-12-27 0.793 3,216,986 +49,449 0.47% 2,550,240
2007-12-11 2007-12-07 0.835 3,167,537 +32,495 0.46% 2,645,560
2007-12-06 2007-12-04 0.835 3,135,042 +35,320 0.46% 2,618,420
2007-11-27 2007-11-23 0.821 3,099,722 +70,641 0.45% 2,545,040
2007-11-23 2007-11-21 0.934 3,029,081 -19,779 0.44% 2,830,080
2007-11-19 2007-11-15 0.998 3,048,860 +70,640 0.45% 3,044,218
2007-11-16 2007-11-14 0.984 2,978,220 +64,744 0.44% 2,930,589
2007-11-15 2007-11-13 0.984 2,913,476 +2,765 0.44% 2,866,880
2007-11-12 2007-11-08 1.013 2,910,711 -6,911 0.43% 2,948,400
2007-11-09 2007-11-07 1.013 2,917,622 +62,195 0.44% 2,955,400
2007-11-05 2007-11-01 0.998 2,855,427 -41,463 0.43% 2,851,080
2007-10-31 2007-10-29 1.042 2,896,890 +110,568 0.43% 3,018,240
2007-10-25 2007-10-23 1.129 2,786,322 -48,374 0.42% 3,144,960
2007-10-24 2007-10-22 1.071 2,834,696 -48,373 0.42% 3,035,480
2007-10-23 2007-10-18 0.998 2,883,069 -62,195 0.43% 2,878,680
2007-10-18 2007-10-16 1.071 2,945,264 +55,284 0.44% 3,153,880
2007-10-17 2007-10-15 1.071 2,889,980 +193,495 0.43% 3,094,680
2007-10-16 2007-10-12 1.085 2,696,485 +33,170 0.40% 2,926,500
2007-10-15 2007-10-11 1.085 2,663,315 +41,463 0.40% 2,890,500
2007-10-10 2007-10-08 1.042 2,621,852 +48,374 0.39% 2,731,680
2007-10-09 2007-10-05 1.056 2,573,478 +55,284 0.38% 2,718,520
2007-10-04 2007-10-02 1.114 2,518,194 -2,764 0.38% 2,805,880
2007-10-02 2007-09-27 1.114 2,520,958 -6,911 0.38% 2,808,960
2007-09-28 2007-09-25 1.143 2,527,869 -6,910 0.38% 2,889,820
2007-09-27 2007-09-24 1.100 2,534,779 +31,788 0.38% 2,787,680
2007-09-25 2007-09-21 1.143 2,502,991 -41,463 0.37% 2,861,380
2007-09-20 2007-09-18 1.201 2,544,454 +41,463 0.38% 3,056,060
2007-09-18 2007-09-14 1.259 2,502,991 -44,227 0.37% 3,151,140
2007-09-17 2007-09-13 1.259 2,547,218 -6,911 0.38% 3,206,820
2007-09-07 2007-09-05 1.273 2,554,129 +37,317 0.38% 3,252,481
2007-09-06 2007-09-04 1.259 2,516,812 +15,203 0.38% 3,168,540
2007-09-05 2007-09-03 1.244 2,501,609 +6,911 0.37% 3,113,200
2007-09-04 2007-08-31 1.273 2,494,698 +13,821 0.37% 3,176,800
2007-09-03 2007-08-30 1.288 2,480,877 -12,439 0.37% 3,195,100
2007-08-31 2007-08-29 1.302 2,493,316 -13,821 0.37% 3,247,200
2007-08-30 2007-08-28 1.302 2,507,137 +6,911 0.37% 3,265,200
2007-08-27 2007-08-23 1.331 2,500,226 +124,389 0.37% 3,328,559
2007-08-24 2007-08-22 1.288 2,375,837 +29,024 0.36% 3,059,820
2007-08-23 2007-08-21 1.273 2,346,813 +23,496 0.35% 2,988,480
2007-08-22 2007-08-20 1.346 2,323,317 -13,821 0.35% 3,126,660
2007-08-21 2007-08-17 1.302 2,337,138 -8,293 0.35% 3,043,800
2007-08-20 2007-08-16 1.302 2,345,431 +29,024 0.35% 3,054,600
2007-08-17 2007-08-15 1.389 2,316,407 -34,552 0.35% 3,217,921
2007-08-16 2007-08-14 1.433 2,350,959 +13,821 0.35% 3,367,980
2007-08-15 2007-08-13 1.404 2,337,138 -27,642 0.35% 3,280,540
2007-08-14 2007-08-10 1.404 2,364,780 +27,642 0.35% 3,319,340
2007-08-13 2007-08-09 1.447 2,337,138 +13,821 0.35% 3,382,000
2007-08-10 2007-08-08 1.490 2,323,317 -62,195 0.35% 3,462,860
2007-08-09 2007-08-07 1.418 2,385,512 +27,642 0.36% 3,382,960
2007-08-08 2007-08-06 1.447 2,357,870 +27,642 0.35% 3,412,000
2007-08-07 2007-08-03 1.490 2,330,228 -13,821 0.35% 3,473,160
2007-08-06 2007-08-02 1.519 2,344,049 +20,732 0.35% 3,561,600
2007-08-03 2007-08-01 1.563 2,323,317 -186,584 0.35% 3,630,960
2007-08-02 2007-07-31 1.592 2,509,901 -84,309 0.38% 3,995,200
2007-08-01 2007-07-30 1.606 2,594,210 -26,260 0.39% 4,166,941
2007-07-31 2007-07-27 1.577 2,620,470 -13,821 0.39% 4,133,281
2007-07-30 2007-07-26 1.635 2,634,291 -23,495 0.39% 4,307,561
2007-07-27 2007-07-25 1.592 2,657,786 +248,778 0.40% 4,230,599
2007-07-25 2007-07-23 1.577 2,409,008 -13,821 0.36% 3,799,741
2007-07-20 2007-07-18 1.577 2,422,829 -42,845 0.36% 3,821,541
2007-07-19 2007-07-17 1.577 2,465,674 +20,732 0.37% 3,889,120
2007-07-17 2007-07-13 1.534 2,444,942 -19,350 0.37% 3,750,279
2007-07-13 2007-07-11 1.490 2,464,292 +172,763 0.37% 3,672,980
2007-07-12 2007-07-10 1.519 2,291,529 +5,529 0.34% 3,481,800
2007-07-11 2007-07-09 1.563 2,286,000 -41,463 0.34% 3,572,639
2007-07-10 2007-07-06 1.462 2,327,463 +20,731 0.35% 3,401,679
2007-07-09 2007-07-05 1.447 2,306,732 +48,374 0.34% 3,338,000
2007-07-06 2007-07-04 1.462 2,258,358 +44,227 0.34% 3,300,680
2007-07-03 2007-06-28 1.505 2,214,131 +11,057 0.33% 3,332,160
2007-06-29 2007-06-27 1.505 2,203,074 +5,528 0.33% 3,315,520
2007-06-28 2007-06-26 1.548 2,197,546 +96,748 0.33% 3,402,601
2007-06-27 2007-06-25 1.534 2,100,798 +42,845 0.31% 3,222,399
2007-06-26 2007-06-22 1.563 2,057,953 0.31% 3,216,240

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