History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: NANYANG COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.192 31,878,000 +0 2.92% 6,120,576
2025-10-13 2025-10-09 0.192 31,878,000 +0 2.92% 6,120,576
2025-10-10 2025-10-08 0.192 31,878,000 +0 2.92% 6,120,576
2025-10-09 2025-10-06 0.192 31,878,000 +0 2.92% 6,120,576
2025-10-08 2025-10-03 0.196 31,878,000 +0 2.92% 6,248,088
2025-10-06 2025-10-02 0.196 31,878,000 +0 2.92% 6,248,088
2025-10-03 2025-09-30 0.194 31,878,000 +0 2.92% 6,184,332
2025-10-02 2025-09-29 0.200 31,878,000 +0 2.92% 6,375,600
2025-09-30 2025-09-26 0.182 31,878,000 +0 2.92% 5,801,796
2025-09-29 2025-09-25 0.190 31,878,000 +0 2.92% 6,056,820
2025-09-26 2025-09-24 0.190 31,878,000 +0 2.92% 6,056,820
2025-09-25 2025-09-23 0.182 31,878,000 +0 2.92% 5,801,796
2025-09-24 2025-09-22 0.199 31,878,000 +0 2.92% 6,343,722
2025-09-23 2025-09-19 0.200 31,878,000 +0 2.92% 6,375,600
2025-09-22 2025-09-18 0.200 31,878,000 +0 2.92% 6,375,600
2025-09-19 2025-09-17 0.190 31,878,000 -2,000 2.92% 6,056,820
2025-09-09 2025-09-05 0.188 31,880,000 +300,000 2.92% 5,993,440
2025-08-28 2025-08-26 0.195 31,580,000 +300,000 2.90% 6,158,100
2025-08-08 2025-08-06 0.198 31,280,000 +200,000 2.87% 6,193,440
2025-07-31 2025-07-29 0.199 31,080,000 +6,000 2.85% 6,184,920
2025-07-30 2025-07-28 0.210 31,074,000 +300,000 2.85% 6,525,540
2025-07-25 2025-07-23 0.193 30,774,000 +280,000 2.82% 5,939,382
2025-07-24 2025-07-22 0.199 30,494,000 +300,000 2.80% 6,068,306
2025-07-16 2025-07-14 0.198 30,194,000 +800,000 2.77% 5,978,412
2025-07-10 2025-07-08 0.197 29,394,000 +298,000 2.70% 5,790,618
2025-06-30 2025-06-26 0.198 29,096,000 +134,000 2.67% 5,761,008
2025-06-26 2025-06-24 0.189 28,962,000 +2,000 2.66% 5,473,818
2025-06-20 2025-06-18 0.198 28,960,000 +300,000 2.66% 5,734,080
2025-06-16 2025-06-12 0.198 28,660,000 +300,000 2.63% 5,674,680
2025-06-11 2025-06-09 0.195 28,360,000 +2,000 2.60% 5,530,200
2025-06-10 2025-06-06 0.190 28,358,000 +14,000 2.60% 5,388,020
2025-06-06 2025-06-04 0.200 28,344,000 +38,000 2.60% 5,668,800
2025-06-05 2025-06-03 0.188 28,306,000 +60,000 2.60% 5,321,528
2025-05-26 2025-05-22 0.202 28,246,000 +56,000 2.59% 5,705,692
2025-05-23 2025-05-21 0.198 28,190,000 +176,000 2.59% 5,581,620
2025-05-20 2025-05-16 0.185 28,014,000 +504,000 2.57% 5,182,590
2025-05-19 2025-05-15 0.185 27,510,000 +402,000 2.52% 5,089,350
2025-05-16 2025-05-14 0.170 27,108,000 +300,000 2.49% 4,608,360
2025-05-14 2025-05-12 0.185 26,808,000 +18,000 2.46% 4,959,480
2025-05-09 2025-05-07 0.177 26,790,000 +600,000 2.46% 4,741,830
2025-05-08 2025-05-06 0.185 26,190,000 +2,000 2.40% 4,845,150
2025-04-30 2025-04-28 0.190 26,188,000 +198,000 2.40% 4,975,720
2025-04-25 2025-04-23 0.180 25,990,000 +134,000 2.38% 4,678,200
2025-04-16 2025-04-14 0.190 25,856,000 +106,000 2.37% 4,912,640
2025-04-15 2025-04-11 0.182 25,750,000 +100,000 2.36% 4,686,500
2025-04-14 2025-04-10 0.178 25,650,000 +164,000 2.35% 4,565,700
2025-03-28 2025-03-26 0.200 25,486,000 +126,000 2.34% 5,097,200
2025-03-26 2025-03-24 0.190 25,360,000 +100,000 2.33% 4,818,400
2025-03-19 2025-03-17 0.200 25,260,000 +100,000 2.32% 5,052,000
2025-03-18 2025-03-14 0.210 25,160,000 +100,000 2.31% 5,283,600
2025-03-13 2025-03-11 0.210 25,060,000 +500,000 2.30% 5,262,600
2025-03-11 2025-03-07 0.198 24,560,000 +100,000 2.25% 4,862,880
2025-02-25 2025-02-21 0.212 24,460,000 +100,000 2.24% 5,185,520
2025-02-24 2025-02-20 0.210 24,360,000 +100,000 2.23% 5,115,600
2025-02-21 2025-02-19 0.210 24,260,000 +100,000 2.23% 5,094,600
2025-02-20 2025-02-18 0.210 24,160,000 +28,000 2.22% 5,073,600
2025-02-19 2025-02-17 0.200 24,132,000 +100,000 2.21% 4,826,400
2025-02-18 2025-02-14 0.200 24,032,000 -98,000 2.20% 4,806,400
2025-02-10 2025-02-06 0.200 24,130,000 +116,000 2.21% 4,826,000
2025-01-22 2025-01-20 0.180 24,014,000 +100,000 2.20% 4,322,520
2025-01-03 2024-12-31 0.187 23,914,000 +100,000 2.19% 4,471,918
2025-01-02 2024-12-27 0.176 23,814,000 +100,000 2.18% 4,191,264
2024-12-23 2024-12-19 0.198 23,714,000 -100,000 2.18% 4,695,372
2024-12-18 2024-12-16 0.208 23,814,000 +100,000 2.18% 4,953,312
2024-12-13 2024-12-11 0.210 23,714,000 +100,000 2.18% 4,979,940
2024-12-10 2024-12-06 0.206 23,614,000 +100,000 2.17% 4,864,484
2024-12-03 2024-11-29 0.210 23,514,000 +100,000 2.16% 4,937,940
2024-10-03 2024-09-30 0.202 23,414,000 -2,000 2.15% 4,729,628
2024-08-09 2024-08-07 0.205 23,416,000 -2,000 2.15% 4,800,280
2024-04-23 2024-04-19 0.235 23,418,000 +60,000 2.15% 5,503,230
2023-11-15 2023-11-13 0.234 23,358,000 +10,000 2.14% 5,465,772
2023-10-20 2023-10-18 0.239 23,348,000 -120,000 2.14% 5,580,172
2023-10-19 2023-10-17 0.234 23,468,000 -100,000 2.15% 5,491,512
2023-09-27 2023-09-25 0.238 23,568,000 -52,000 2.16% 5,609,184
2023-09-21 2023-09-19 0.230 23,620,000 -8,000 2.17% 5,432,600
2023-09-13 2023-09-11 0.243 23,628,000 -20,000 2.17% 5,741,604
2023-08-30 2023-08-28 0.248 23,648,000 -290,000 2.17% 5,864,704
2023-07-26 2023-07-24 0.235 23,938,000 -12,000 2.20% 5,625,430
2023-06-01 2023-05-30 0.220 23,950,000 +12,000 2.20% 5,269,000
2023-05-11 2023-05-09 0.230 23,938,000 +176,000 2.20% 5,505,740
2023-02-09 2023-02-07 0.345 23,762,000 -104,000 2.18% 8,197,890
2022-12-22 2022-12-20 0.255 23,866,000 -290,000 2.19% 6,085,830
2022-11-07 2022-11-03 0.240 24,156,000 -400,000 2.22% 5,797,440
2022-09-06 2022-09-02 0.260 24,556,000 -530,000 2.25% 6,384,560
2022-08-26 2022-08-24 0.280 25,086,000 +86,000 2.30% 7,024,080
2022-06-29 2022-06-27 0.260 25,000,000 -20,000 2.29% 6,500,000
2022-05-12 2022-05-10 0.285 25,020,000 -16,000 2.30% 7,130,700
2022-03-17 2022-03-15 0.260 25,036,000 -50,000 2.30% 6,509,360
2022-03-16 2022-03-14 0.265 25,086,000 -150,000 2.30% 6,647,790
2022-02-28 2022-02-24 0.280 25,236,000 -8,000 2.32% 7,066,080
2022-01-04 2021-12-31 0.310 25,244,000 -162,000 2.32% 7,825,640
2021-12-22 2021-12-20 0.285 25,406,000 +50,000 2.33% 7,240,710
2021-12-03 2021-12-01 0.295 25,356,000 -284,000 2.33% 7,480,020
2021-11-16 2021-11-12 0.310 25,640,000 -300,000 2.35% 7,948,400
2021-09-24 2021-09-21 0.255 25,940,000 +300,000 2.38% 6,614,700
2021-09-21 2021-09-17 0.275 25,640,000 -150,000 2.35% 7,051,000
2021-09-17 2021-09-15 0.275 25,790,000 -2,000 2.37% 7,092,250
2021-08-13 2021-08-11 0.260 25,792,000 -50,000 2.37% 6,705,920
2021-07-14 2021-07-12 0.246 25,842,000 +300,000 2.37% 6,357,132
2021-06-28 2021-06-24 0.275 25,542,000 -324,000 2.34% 7,024,050
2021-06-21 2021-06-17 0.260 25,866,000 -16,000 2.37% 6,725,160
2021-04-30 2021-04-28 0.275 25,882,000 +100,000 2.37% 7,117,550
2021-04-28 2021-04-26 0.275 25,782,000 -200,000 2.37% 7,090,050
2021-04-12 2021-04-08 0.224 25,982,000 +100,000 2.38% 5,819,968
2021-02-19 2021-02-17 0.260 25,882,000 +70,000 2.37% 6,729,320
2021-01-26 2021-01-22 0.243 25,812,000 +100,000 2.37% 6,272,316
2021-01-22 2021-01-20 0.244 25,712,000 -8,000 2.36% 6,273,728
2021-01-19 2021-01-15 0.248 25,720,000 +300,000 2.36% 6,378,560
2021-01-07 2021-01-05 0.255 25,420,000 +600,000 2.33% 6,482,100
2020-12-30 2020-12-28 0.270 24,820,000 -100,000 2.28% 6,701,400
2020-12-02 2020-11-30 0.250 24,920,000 +100,000 2.29% 6,230,000
2020-11-30 2020-11-26 0.247 24,820,000 +100,000 2.28% 6,130,540
2020-11-17 2020-11-13 0.240 24,720,000 +100,000 2.27% 5,932,800
2020-11-12 2020-11-10 0.240 24,620,000 +100,000 2.26% 5,908,800
2020-11-02 2020-10-29 0.232 24,520,000 +136,000 2.25% 5,688,640
2020-10-29 2020-10-27 0.235 24,384,000 +200,000 2.24% 5,730,240
2020-10-23 2020-10-21 0.230 24,184,000 +8,000 2.22% 5,562,320
2020-10-22 2020-10-20 0.230 24,176,000 +4,000 2.22% 5,560,480
2020-10-16 2020-10-14 0.225 24,172,000 +84,000 2.22% 5,438,700
2020-10-15 2020-10-12 0.231 24,088,000 +852,000 2.21% 5,564,328
2020-09-21 2020-09-17 0.250 23,236,000 +298,000 2.13% 5,809,000
2020-08-25 2020-08-21 0.270 22,938,000 -100,000 2.10% 6,193,260
2020-08-11 2020-08-07 0.245 23,038,000 -10,000 2.11% 5,644,310
2020-07-31 2020-07-29 0.220 23,048,000 +300,000 2.11% 5,070,560
2020-07-30 2020-07-28 0.225 22,748,000 +88,000 2.09% 5,118,300
2020-07-29 2020-07-27 0.225 22,660,000 +298,000 2.08% 5,098,500
2020-07-24 2020-07-22 0.239 22,362,000 +560,000 2.05% 5,344,518
2020-07-23 2020-07-21 0.225 21,802,000 +58,000 2.00% 4,905,450
2020-07-17 2020-07-15 0.239 21,744,000 +12,000 1.99% 5,196,816
2020-07-14 2020-07-10 0.238 21,732,000 +1,000,000 1.99% 5,172,216
2020-07-10 2020-07-08 0.234 20,732,000 +24,000 1.90% 4,851,288
2020-07-09 2020-07-07 0.239 20,708,000 +176,000 1.90% 4,949,212
2020-07-08 2020-07-06 0.238 20,532,000 +1,200,000 1.88% 4,886,616
2020-07-06 2020-07-02 0.230 19,332,000 +216,000 1.77% 4,446,360
2020-07-03 2020-06-30 0.231 19,116,000 +32,000 1.75% 4,415,796
2020-06-17 2020-06-15 0.231 19,084,000 +600,000 1.75% 4,408,404
2020-06-12 2020-06-10 0.220 18,484,000 +100,000 1.70% 4,066,480
2020-04-22 2020-04-20 0.270 18,384,000 -10,000 1.69% 4,963,680
2020-03-26 2020-03-24 0.255 18,394,000 +600,000 1.69% 4,690,470
2020-03-23 2020-03-19 0.248 17,794,000 +260,000 1.63% 4,412,912
2020-03-16 2020-03-12 0.270 17,534,000 +300,000 1.61% 4,734,180
2020-03-11 2020-03-09 0.280 17,234,000 -10,000 1.58% 4,825,520
2020-03-10 2020-03-06 0.290 17,244,000 +300,000 1.58% 5,000,760
2020-02-28 2020-02-26 0.310 16,944,000 -80,000 1.55% 5,252,640
2020-02-05 2020-02-03 0.310 17,024,000 -16,000 1.56% 5,277,440
2020-02-04 2020-01-31 0.305 17,040,000 -154,000 1.56% 5,197,200
2020-02-03 2020-01-30 0.295 17,194,000 +154,000 1.58% 5,072,230
2020-01-15 2020-01-13 0.325 17,040,000 +350,000 1.56% 5,538,000
2020-01-14 2020-01-10 0.345 16,690,000 -250,000 1.53% 5,758,050
2020-01-13 2020-01-09 0.310 16,940,000 -60,000 1.55% 5,251,400
2020-01-06 2020-01-02 0.325 17,000,000 +10,000 1.56% 5,525,000
2019-12-06 2019-12-04 0.315 16,990,000 +600,000 1.56% 5,351,850
2019-12-02 2019-11-28 0.320 16,390,000 +600,000 1.50% 5,244,800
2019-11-26 2019-11-22 0.320 15,790,000 +600,000 1.45% 5,052,800
2019-11-18 2019-11-14 0.345 15,190,000 +86,000 1.39% 5,240,550
2019-10-31 2019-10-29 0.345 15,104,000 +416,000 1.39% 5,210,880
2019-10-14 2019-10-10 0.370 14,688,000 -100,000 1.35% 5,434,560
2019-10-11 2019-10-09 0.385 14,788,000 +100,000 1.36% 5,693,380
2019-10-03 2019-09-30 0.340 14,688,000 +530,000 1.35% 4,993,920
2019-09-17 2019-09-13 0.400 14,158,000 -50,000 1.30% 5,663,200
2019-09-16 2019-09-12 0.375 14,208,000 -576,000 1.30% 5,328,000
2019-09-12 2019-09-10 0.335 14,784,000 +600,000 1.36% 4,952,640
2019-09-10 2019-09-06 0.345 14,184,000 +90,000 1.30% 4,893,480
2019-09-05 2019-09-03 0.325 14,094,000 +600,000 1.29% 4,580,550
2019-09-04 2019-09-02 0.325 13,494,000 +600,000 1.24% 4,385,550
2019-08-30 2019-08-28 0.370 12,894,000 -12,000 1.18% 4,770,780
2019-08-27 2019-08-23 0.350 12,906,000 +256,000 1.18% 4,517,100
2019-08-13 2019-08-09 0.340 12,650,000 +20,000 1.16% 4,301,000
2019-08-06 2019-08-02 0.360 12,630,000 +202,000 1.16% 4,546,800
2019-08-05 2019-08-01 0.375 12,428,000 +292,000 1.14% 4,660,500
2019-07-16 2019-07-12 0.390 12,136,000 -80,000 1.11% 4,733,040
2019-07-12 2019-07-10 0.400 12,216,000 +30,000 1.12% 4,886,400
2019-07-09 2019-07-05 0.370 12,186,000 +264,000 1.12% 4,508,820
2019-07-08 2019-07-04 0.375 11,922,000 -60,000 1.09% 4,470,750
2019-07-05 2019-07-03 0.410 11,982,000 -620,000 1.10% 4,912,620
2019-06-12 2019-06-10 0.295 12,602,000 +50,000 1.16% 3,717,590
2019-06-10 2019-06-05 0.280 12,552,000 +600,000 1.15% 3,514,560
2019-06-03 2019-05-30 0.320 11,952,000 +450,000 1.10% 3,824,640
2019-05-30 2019-05-28 0.320 11,502,000 +486,000 1.06% 3,680,640
2019-05-29 2019-05-27 0.320 11,016,000 +308,000 1.01% 3,525,120
2019-05-27 2019-05-23 0.310 10,708,000 +358,000 0.98% 3,319,480
2019-05-22 2019-05-20 0.325 10,350,000 +600,000 0.95% 3,363,750
2019-05-21 2019-05-17 0.350 9,750,000 +600,000 0.89% 3,412,500
2019-05-17 2019-05-15 0.350 9,150,000 +24,000 0.84% 3,202,500
2019-05-14 2019-05-09 0.360 9,126,000 +600,000 0.84% 3,285,360
2019-05-10 2019-05-08 0.370 8,526,000 +578,000 0.78% 3,154,620
2019-04-29 2019-04-25 0.380 7,948,000 +600,000 0.73% 3,020,240
2019-04-25 2019-04-23 0.375 7,348,000 +40,000 0.67% 2,755,500
2019-04-24 2019-04-18 0.380 7,308,000 +24,000 0.67% 2,777,040
2019-04-12 2019-04-10 0.390 7,284,000 +230,000 0.67% 2,840,760
2019-04-08 2019-04-03 0.415 7,054,000 -10,000 0.65% 2,927,410
2019-04-04 2019-04-02 0.405 7,064,000 -2,000 0.65% 2,860,920
2019-03-27 2019-03-25 0.380 7,066,000 -4,000 0.65% 2,685,080
2019-03-20 2019-03-18 0.365 7,070,000 -20,000 0.65% 2,580,550
2019-03-15 2019-03-13 0.360 7,090,000 -2,000 0.65% 2,552,400
2019-03-13 2019-03-11 0.360 7,092,000 +26,000 0.65% 2,553,120
2019-03-07 2019-03-05 0.395 7,066,000 -30,000 0.65% 2,791,070
2019-03-05 2019-03-01 0.390 7,096,000 +50,000 0.65% 2,767,440
2019-03-04 2019-02-28 0.400 7,046,000 +600,000 0.65% 2,818,400
2019-02-28 2019-02-26 0.420 6,446,000 -8,000 0.59% 2,707,320
2019-02-26 2019-02-22 0.430 6,454,000 -80,000 0.59% 2,775,220
2019-02-22 2019-02-20 0.435 6,534,000 +80,000 0.60% 2,842,290
2019-02-21 2019-02-19 0.410 6,454,000 +70,000 0.59% 2,646,140
2019-02-20 2019-02-18 0.420 6,384,000 -50,000 0.59% 2,681,280
2019-02-19 2019-02-15 0.415 6,434,000 -70,000 0.59% 2,670,110
2019-02-18 2019-02-14 0.440 6,504,000 +100,000 0.60% 2,861,760
2019-02-14 2019-02-12 0.365 6,404,000 -6,000 0.59% 2,337,460
2019-02-12 2019-02-08 0.360 6,410,000 -10,000 0.59% 2,307,600
2019-02-11 2019-02-04 0.345 6,420,000 -68,000 0.59% 2,214,900
2019-02-08 2019-01-31 0.325 6,488,000 -164,000 0.60% 2,108,600
2019-01-25 2019-01-23 0.290 6,652,000 +342,000 0.61% 1,929,080
2019-01-22 2019-01-18 0.295 6,310,000 -36,000 0.58% 1,861,450
2019-01-15 2019-01-11 0.280 6,346,000 +30,000 0.58% 1,776,880
2019-01-14 2019-01-10 0.280 6,316,000 -10,000 0.58% 1,768,480
2019-01-09 2019-01-07 0.280 6,326,000 -60,000 0.58% 1,771,280
2019-01-07 2019-01-03 0.270 6,386,000 +1,200,000 0.59% 1,724,220
2019-01-04 2019-01-02 0.280 5,186,000 +182,000 0.48% 1,452,080
2018-12-14 2018-12-12 0.285 5,004,000 -2,000 0.46% 1,426,140
2018-11-20 2018-11-16 0.270 5,006,000 -40,000 0.46% 1,351,620
2018-11-19 2018-11-15 0.270 5,046,000 -10,000 0.46% 1,362,420
2018-11-15 2018-11-13 0.280 5,056,000 -30,000 0.46% 1,415,680
2018-11-13 2018-11-09 0.285 5,086,000 +80,000 0.47% 1,449,510
2018-11-09 2018-11-07 0.290 5,006,000 -160,000 0.46% 1,451,740
2018-11-05 2018-11-01 0.300 5,166,000 -14,000 0.47% 1,549,800
2018-11-02 2018-10-31 0.300 5,180,000 +10,000 0.48% 1,554,000
2018-11-01 2018-10-30 0.295 5,170,000 +100,000 0.47% 1,525,150
2018-10-24 2018-10-22 0.325 5,070,000 -20,000 0.47% 1,647,750
2018-10-23 2018-10-19 0.305 5,090,000 -40,000 0.47% 1,552,450
2018-10-22 2018-10-18 0.305 5,130,000 +110,000 0.47% 1,564,650
2018-10-18 2018-10-15 0.320 5,020,000 +40,000 0.46% 1,606,400
2018-10-16 2018-10-12 0.325 4,980,000 -70,000 0.46% 1,618,500
2018-10-15 2018-10-11 0.305 5,050,000 -170,000 0.46% 1,540,250
2018-10-12 2018-10-10 0.325 5,220,000 +70,000 0.48% 1,696,500
2018-10-11 2018-10-09 0.290 5,150,000 +220,000 0.47% 1,493,500
2018-10-09 2018-10-05 0.320 4,930,000 +404,000 0.45% 1,577,600
2018-10-08 2018-10-04 0.295 4,526,000 -84,000 0.42% 1,335,170
2018-10-05 2018-10-03 0.315 4,610,000 +498,000 0.42% 1,452,150
2018-10-04 2018-10-02 0.340 4,112,000 +752,000 0.38% 1,398,080
2018-10-03 2018-09-28 0.460 3,360,000 +216,000 0.31% 1,545,600
2018-08-21 2018-08-17 1.040 3,144,000 -4,000 0.29% 3,269,760
2017-08-28 2017-08-24 1.040 3,148,000 +2,000 0.29% 3,273,920
2017-01-25 2017-01-23 1.040 3,146,000 -2,000 0.29% 3,271,840
2016-09-12 2016-09-08 1.040 3,148,000 +20,000 0.29% 3,273,920
2016-04-21 2016-04-19 1.040 3,128,000 -50,000 0.29% 3,253,120
2015-03-27 2015-03-25 1.040 3,178,000 +54,000 0.29% 3,305,120
2015-03-26 2015-03-24 1.060 3,124,000 +40,000 0.29% 3,311,440
2015-03-25 2015-03-23 1.110 3,084,000 +100,000 0.28% 3,423,240
2015-03-24 2015-03-20 1.140 2,984,000 +20,000 0.27% 3,401,760
2015-03-23 2015-03-19 1.110 2,964,000 +12,000 0.27% 3,290,040
2015-03-20 2015-03-18 1.070 2,952,000 +180,000 0.27% 3,158,640
2015-03-16 2015-03-12 1.070 2,772,000 -50,000 0.25% 2,966,040
2015-03-12 2015-03-10 1.100 2,822,000 -50,000 0.26% 3,104,200
2015-03-10 2015-03-06 1.020 2,872,000 +50,000 0.26% 2,929,440
2015-03-09 2015-03-05 1.030 2,822,000 -100,000 0.26% 2,906,660
2015-02-25 2015-02-23 1.130 2,922,000 -2,000 0.27% 3,301,860
2015-02-16 2015-02-12 1.110 2,924,000 +18,000 0.27% 3,245,640
2015-02-13 2015-02-11 1.150 2,906,000 -82,000 0.27% 3,341,900
2015-02-12 2015-02-10 0.960 2,988,000 -100,000 0.27% 2,868,480
2015-02-10 2015-02-06 0.960 3,088,000 +50,000 0.28% 2,964,480
2015-02-04 2015-02-02 0.970 3,038,000 -90,000 0.28% 2,946,860
2015-02-02 2015-01-29 0.930 3,128,000 +100,000 0.29% 2,909,040
2015-01-20 2015-01-16 0.950 3,028,000 +18,000 0.28% 2,876,600
2015-01-16 2015-01-14 0.960 3,010,000 +80,000 0.28% 2,889,600
2015-01-14 2015-01-12 0.960 2,930,000 +14,000 0.27% 2,812,800
2015-01-13 2015-01-09 0.990 2,916,000 +40,000 0.27% 2,886,840
2015-01-08 2015-01-06 0.960 2,876,000 +60,000 0.26% 2,760,960
2015-01-07 2015-01-05 0.850 2,816,000 -30,000 0.26% 2,393,600
2015-01-05 2014-12-31 0.880 2,846,000 +50,000 0.26% 2,504,480
2015-01-02 2014-12-29 0.900 2,796,000 -64,000 0.26% 2,516,400
2014-12-30 2014-12-24 0.920 2,860,000 -18,000 0.26% 2,631,200
2014-12-29 2014-12-22 0.970 2,878,000 -10,000 0.26% 2,791,660
2014-12-23 2014-12-19 0.960 2,888,000 +294,000 0.26% 2,772,480
2014-12-19 2014-12-17 0.940 2,594,000 -70,000 0.24% 2,438,360
2014-12-15 2014-12-11 1.040 2,664,000 +32,000 0.24% 2,770,560
2014-12-12 2014-12-10 1.060 2,632,000 +20,000 0.26% 2,789,920
2014-12-08 2014-12-04 1.120 2,612,000 -16,000 0.25% 2,925,440
2014-12-05 2014-12-03 1.120 2,628,000 -50,000 0.25% 2,943,360
2014-12-04 2014-12-02 1.150 2,678,000 -106,000 0.26% 3,079,700
2014-12-03 2014-12-01 1.140 2,784,000 -26,000 0.27% 3,173,760
2014-12-02 2014-11-28 1.100 2,810,000 -88,000 0.27% 3,091,000
2014-12-01 2014-11-27 1.120 2,898,000 +32,000 0.28% 3,245,760
2014-11-25 2014-11-21 1.140 2,866,000 -10,000 0.28% 3,267,240
2014-11-24 2014-11-20 1.170 2,876,000 -92,000 0.28% 3,364,920
2014-11-21 2014-11-19 1.180 2,968,000 +16,000 0.29% 3,502,240
2014-11-04 2014-10-31 1.180 2,952,000 -130,000 0.29% 3,483,360
2014-10-31 2014-10-29 1.160 3,082,000 +20,000 0.30% 3,575,120
2014-10-30 2014-10-28 1.150 3,062,000 -170,000 0.30% 3,521,300
2014-10-29 2014-10-27 1.090 3,232,000 -300,000 0.31% 3,522,880
2014-10-28 2014-10-24 1.020 3,532,000 +100,000 0.34% 3,602,640
2014-10-27 2014-10-23 1.010 3,432,000 -30,000 0.33% 3,466,320
2014-10-24 2014-10-22 1.040 3,462,000 +90,000 0.34% 3,600,480
2014-10-23 2014-10-21 1.040 3,372,000 -60,000 0.33% 3,506,880
2014-10-21 2014-10-17 1.100 3,432,000 -10,000 0.33% 3,775,200
2014-10-15 2014-10-13 1.150 3,442,000 -12,000 0.33% 3,958,300
2014-10-14 2014-10-10 1.110 3,454,000 -2,000 0.33% 3,833,940
2014-10-13 2014-10-09 1.150 3,456,000 -6,000 0.33% 3,974,400
2014-10-09 2014-10-07 1.180 3,462,000 -20,000 0.34% 4,085,160
2014-10-08 2014-10-06 1.170 3,482,000 +46,000 0.34% 4,073,940
2014-10-07 2014-10-03 1.130 3,436,000 -70,000 0.33% 3,882,680
2014-10-06 2014-09-30 1.130 3,506,000 -68,000 0.34% 3,961,780
2014-10-03 2014-09-29 1.140 3,574,000 +158,000 0.35% 4,074,360
2014-09-30 2014-09-26 1.160 3,416,000 +8,000 0.33% 3,962,560
2014-09-29 2014-09-25 1.230 3,408,000 +24,000 0.33% 4,191,840
2014-09-26 2014-09-24 1.220 3,384,000 +98,000 0.33% 4,128,480
2014-09-25 2014-09-23 1.250 3,286,000 -2,000 0.32% 4,107,500
2014-09-24 2014-09-22 1.240 3,288,000 -72,000 0.32% 4,077,120
2014-09-23 2014-09-19 1.250 3,360,000 +48,000 0.33% 4,200,000
2014-09-22 2014-09-18 1.250 3,312,000 -44,000 0.32% 4,140,000
2014-09-19 2014-09-17 1.230 3,356,000 +48,000 0.33% 4,127,880
2014-09-18 2014-09-16 1.240 3,308,000 +166,000 0.32% 4,101,920
2014-09-17 2014-09-15 1.260 3,142,000 +60,000 0.30% 3,958,920
2014-09-16 2014-09-12 1.280 3,082,000 -30,000 0.30% 3,944,960
2014-09-15 2014-09-11 1.250 3,112,000 -10,000 0.30% 3,890,000
2014-09-11 2014-09-08 1.260 3,122,000 +120,000 0.30% 3,933,720
2014-09-10 2014-09-05 1.270 3,002,000 -50,000 0.29% 3,812,540
2014-09-05 2014-09-03 1.280 3,052,000 -68,000 0.30% 3,906,560
2014-09-04 2014-09-02 1.230 3,120,000 +24,000 0.30% 3,837,600
2014-09-03 2014-09-01 1.210 3,096,000 -10,000 0.30% 3,746,160
2014-09-02 2014-08-29 1.200 3,106,000 -334,000 0.30% 3,727,200
2014-09-01 2014-08-28 1.170 3,440,000 +120,000 0.33% 4,024,800
2014-08-29 2014-08-27 1.240 3,320,000 -20,000 0.32% 4,116,800
2014-08-28 2014-08-26 1.260 3,340,000 +14,000 0.32% 4,208,400
2014-08-27 2014-08-25 1.260 3,326,000 +50,000 0.32% 4,190,760
2014-08-26 2014-08-22 1.290 3,276,000 -64,000 0.32% 4,226,040
2014-08-25 2014-08-21 1.270 3,340,000 +8,000 0.32% 4,241,800
2014-08-22 2014-08-20 1.240 3,332,000 +150,000 0.32% 4,131,680
2014-08-21 2014-08-19 1.300 3,182,000 +66,000 0.31% 4,136,600
2014-08-20 2014-08-18 1.400 3,116,000 -114,000 0.30% 4,362,400
2014-08-19 2014-08-15 1.320 3,230,000 -42,000 0.31% 4,263,600
2014-08-18 2014-08-14 1.260 3,272,000 +170,000 0.32% 4,122,720
2014-08-15 2014-08-13 1.290 3,102,000 +112,000 0.30% 4,001,580
2014-08-14 2014-08-12 1.310 2,990,000 +406,000 0.29% 3,916,900
2014-08-13 2014-08-11 1.270 2,584,000 +60,000 0.25% 3,281,680
2014-08-12 2014-08-08 1.230 2,524,000 -98,000 0.24% 3,104,520
2014-08-11 2014-08-07 1.210 2,622,000 -20,000 0.25% 3,172,620
2014-08-08 2014-08-06 1.240 2,642,000 +30,000 0.26% 3,276,080
2014-08-07 2014-08-05 1.220 2,612,000 +272,000 0.25% 3,186,640
2014-08-06 2014-08-04 1.240 2,340,000 -22,000 0.23% 2,901,600
2014-08-05 2014-08-01 1.140 2,362,000 -50,000 0.23% 2,692,680
2014-08-04 2014-07-31 1.140 2,412,000 +90,000 0.23% 2,749,680
2014-08-01 2014-07-30 1.170 2,322,000 +50,000 0.22% 2,716,740
2014-07-31 2014-07-29 1.190 2,272,000 +80,000 0.22% 2,703,680
2014-07-30 2014-07-28 1.150 2,192,000 -20,000 0.21% 2,520,800
2014-07-28 2014-07-24 1.210 2,212,000 +88,000 0.21% 2,676,520
2014-07-24 2014-07-22 1.280 2,124,000 +48,000 0.21% 2,718,720
2014-07-22 2014-07-18 1.290 2,076,000 +10,000 0.20% 2,678,040
2014-07-18 2014-07-16 1.340 2,066,000 -20,000 0.20% 2,768,440
2014-07-17 2014-07-15 1.310 2,086,000 -130,000 0.20% 2,732,660
2014-07-16 2014-07-14 1.200 2,216,000 -40,000 0.21% 2,659,200
2014-07-15 2014-07-11 1.190 2,256,000 -60,000 0.22% 2,684,640
2014-07-14 2014-07-10 1.190 2,316,000 +50,000 0.22% 2,756,040
2014-07-11 2014-07-09 1.200 2,266,000 +20,000 0.22% 2,719,200
2014-07-10 2014-07-08 1.210 2,246,000 +40,000 0.22% 2,717,660
2014-07-09 2014-07-07 1.190 2,206,000 +80,000 0.21% 2,625,140
2014-07-08 2014-07-04 1.220 2,126,000 -260,000 0.21% 2,593,720
2014-07-07 2014-07-03 1.160 2,386,000 +10,000 0.23% 2,767,760
2014-07-04 2014-07-02 1.150 2,376,000 +90,000 0.23% 2,732,400
2014-07-03 2014-06-30 1.190 2,286,000 -46,000 0.22% 2,720,340
2014-07-02 2014-06-27 1.160 2,332,000 -320,000 0.23% 2,705,120
2014-06-27 2014-06-25 1.020 2,652,000 +20,000 0.26% 2,705,040
2014-06-26 2014-06-24 1.050 2,632,000 -200,000 0.26% 2,763,600
2014-06-25 2014-06-23 1.040 2,832,000 -240,000 0.27% 2,945,280
2014-06-24 2014-06-20 0.940 3,072,000 -20,000 0.30% 2,887,680
2014-06-23 2014-06-19 0.940 3,092,000 -210,000 0.30% 2,906,480
2014-06-20 2014-06-18 0.950 3,302,000 -30,000 0.32% 3,136,900
2014-06-19 2014-06-17 0.910 3,332,000 -50,000 0.32% 3,032,120
2014-06-17 2014-06-13 0.860 3,382,000 -30,000 0.33% 2,908,520
2014-06-16 2014-06-12 0.870 3,412,000 -10,000 0.33% 2,968,440
2014-06-13 2014-06-11 0.860 3,422,000 +18,000 0.33% 2,942,920
2014-06-11 2014-06-09 0.810 3,404,000 -54,000 0.33% 2,757,240
2014-06-05 2014-06-03 0.820 3,458,000 +20,000 0.34% 2,835,560
2014-05-28 2014-05-26 0.830 3,438,000 -60,000 0.33% 2,853,540
2014-05-27 2014-05-23 0.800 3,498,000 -80,000 0.34% 2,798,400
2014-05-26 2014-05-22 0.790 3,578,000 -70,000 0.35% 2,826,620
2014-05-23 2014-05-21 0.780 3,648,000 +30,000 0.35% 2,845,440
2014-05-22 2014-05-20 0.780 3,618,000 -50,000 0.35% 2,822,040
2014-05-21 2014-05-19 0.760 3,668,000 +70,000 0.36% 2,787,680
2014-05-20 2014-05-16 0.790 3,598,000 -340,000 0.35% 2,842,420
2014-05-19 2014-05-15 0.810 3,938,000 +280,000 0.38% 3,190,278
2014-05-16 2014-05-14 0.810 3,658,000 +91,150 0.35% 2,963,443
2014-05-15 2014-05-13 0.820 3,566,850 -94,800 0.35% 2,925,720
2014-05-12 2014-05-08 0.739 3,661,650 -1,975 0.36% 2,706,840
2014-05-09 2014-05-07 0.749 3,663,625 -9,875 0.36% 2,745,400
2014-05-02 2014-04-29 0.739 3,673,500 -59,250 0.36% 2,715,600
2014-04-28 2014-04-24 0.820 3,732,750 -59,250 0.37% 3,061,800
2014-04-25 2014-04-23 0.800 3,792,000 -98,750 0.37% 3,033,600
2014-04-23 2014-04-17 0.749 3,890,750 +29,625 0.38% 2,915,600
2014-04-22 2014-04-16 0.749 3,861,125 +19,750 0.38% 2,893,400
2014-04-17 2014-04-15 0.719 3,841,375 +55,300 0.38% 2,761,900
2014-04-16 2014-04-14 0.749 3,786,075 +118,500 0.37% 2,837,160
2014-04-15 2014-04-11 0.790 3,667,575 +51,350 0.36% 2,896,920
2014-04-14 2014-04-10 0.810 3,616,225 +187,625 0.35% 2,929,600
2014-04-11 2014-04-09 0.830 3,428,600 +63,200 0.34% 2,847,040
2014-04-10 2014-04-08 0.820 3,365,400 -69,125 0.33% 2,760,480
2014-04-09 2014-04-07 0.851 3,434,525 +55,300 0.34% 2,921,520
2014-04-08 2014-04-04 0.810 3,379,225 -118,500 0.33% 2,737,600
2014-04-07 2014-04-03 0.739 3,497,725 -59,250 0.34% 2,585,660
2014-04-03 2014-04-01 0.699 3,556,975 -73,075 0.35% 2,485,380
2014-04-01 2014-03-28 0.668 3,630,050 +118,500 0.36% 2,426,160
2014-03-27 2014-03-25 0.739 3,511,550 +272,550 0.34% 2,595,880
2014-03-25 2014-03-21 0.830 3,239,000 +256,750 0.32% 2,689,600
2014-03-24 2014-03-20 0.861 2,982,250 +217,250 0.29% 2,567,000
2014-03-21 2014-03-19 0.942 2,765,000 -189,600 0.27% 2,604,000
2014-03-20 2014-03-18 0.820 2,954,600 -69,125 0.29% 2,423,520
2014-03-19 2014-03-17 0.830 3,023,725 -98,750 0.30% 2,510,840
2014-03-18 2014-03-14 0.749 3,122,475 -19,750 0.31% 2,339,880
2014-03-17 2014-03-13 0.780 3,142,225 +130,350 0.31% 2,450,140
2014-03-13 2014-03-11 0.841 3,011,875 -11,850 0.30% 2,531,500
2014-03-12 2014-03-10 0.830 3,023,725 +258,725 0.30% 2,510,840
2014-03-11 2014-03-07 0.861 2,765,000 +13,825 0.27% 2,380,000
2014-03-10 2014-03-06 0.668 2,751,175 +39,500 0.27% 1,838,760
2014-03-07 2014-03-05 0.567 2,711,675 -98,750 0.27% 1,537,760
2014-03-03 2014-02-27 0.537 2,810,425 +98,750 0.28% 1,508,380
2014-01-24 2014-01-22 0.527 2,711,675 -9,875 0.27% 1,427,920
2013-12-02 2013-11-28 0.547 2,721,550 -79,000 0.27% 1,488,240
2013-11-28 2013-11-26 0.547 2,800,550 -49,375 0.27% 1,531,440
2013-11-21 2013-11-19 0.537 2,849,925 -493,750 0.28% 1,529,580
2013-11-18 2013-11-14 0.516 3,343,675 +39,500 0.33% 1,726,860
2013-11-13 2013-11-11 0.506 3,304,175 -167,875 0.32% 1,673,000
2013-11-11 2013-11-07 0.527 3,472,050 -104,675 0.34% 1,828,320
2013-11-07 2013-11-05 0.537 3,576,725 -55,300 0.35% 1,919,660
2013-11-04 2013-10-31 0.547 3,632,025 -296,250 0.36% 1,986,120
2013-11-01 2013-10-30 0.557 3,928,275 -493,750 0.39% 2,187,900
2013-10-31 2013-10-29 0.557 4,422,025 -197,500 0.43% 2,462,900
2013-10-24 2013-10-22 0.587 4,619,525 -19,750 0.45% 2,713,240
2013-10-21 2013-10-17 0.527 4,639,275 -454,250 0.46% 2,442,960
2013-10-15 2013-10-10 0.486 5,093,525 -3,950 0.50% 2,475,840
2013-10-09 2013-10-07 0.506 5,097,475 +9,875 0.50% 2,581,000
2013-10-08 2013-10-04 0.547 5,087,600 +88,875 0.50% 2,782,080
2013-10-07 2013-10-03 0.527 4,998,725 +98,750 0.49% 2,632,240
2013-09-26 2013-09-24 0.425 4,899,975 -29,625 0.48% 2,084,040
2013-09-11 2013-09-09 0.410 4,929,600 -3,950 0.48% 2,021,760
2013-09-10 2013-09-06 0.415 4,933,550 -29,625 0.48% 2,048,360
2013-08-01 2013-07-30 0.385 4,963,175 -9,875 0.49% 1,909,880
2013-06-25 2013-06-21 0.395 4,973,050 -49,375 0.49% 1,964,040
2013-06-17 2013-06-13 0.385 5,022,425 -444,375 0.49% 1,932,680
2013-05-27 2013-05-23 0.415 5,466,800 -128,375 0.54% 2,269,760
2013-05-21 2013-05-16 0.441 5,595,175 -39,500 0.55% 2,464,710
2013-05-20 2013-05-15 0.415 5,634,675 -19,750 0.55% 2,339,460
2013-05-15 2013-05-13 0.420 5,654,425 -59,250 0.55% 2,376,290
2013-04-17 2013-04-15 0.359 5,713,675 -19,750 0.56% 2,054,030
2013-04-11 2013-04-09 0.359 5,733,425 -98,750 0.56% 2,061,130
2013-03-26 2013-03-22 0.380 5,832,175 +19,750 0.57% 2,214,750
2013-03-20 2013-03-18 0.354 5,812,425 +223,175 0.57% 2,060,100
2013-03-13 2013-03-11 0.359 5,589,250 +49,375 0.55% 2,009,300
2013-03-08 2013-03-06 0.359 5,539,875 -49,375 0.54% 1,991,550
2013-01-30 2013-01-28 0.380 5,589,250 -185,650 0.55% 2,122,500
2013-01-29 2013-01-25 0.385 5,774,900 -61,225 0.57% 2,222,240
2013-01-21 2013-01-17 0.395 5,836,125 +98,750 0.57% 2,304,900
2013-01-18 2013-01-16 0.405 5,737,375 -1,975 0.56% 2,324,000
2013-01-10 2013-01-08 0.410 5,739,350 +59,250 0.56% 2,353,860
2013-01-09 2013-01-07 0.410 5,680,100 +29,625 0.56% 2,329,560
2013-01-08 2013-01-04 0.405 5,650,475 -15,800 0.55% 2,288,800
2013-01-04 2013-01-02 0.405 5,666,275 -19,750 0.56% 2,295,200
2013-01-02 2012-12-27 0.400 5,686,025 -296,250 0.56% 2,274,410
2012-12-28 2012-12-24 0.400 5,982,275 +19,750 0.59% 2,392,910
2012-12-27 2012-12-20 0.395 5,962,525 +3,950 0.59% 2,354,820
2012-12-21 2012-12-19 0.400 5,958,575 +246,875 0.58% 2,383,430
2012-12-19 2012-12-17 0.405 5,711,700 +839,375 0.56% 2,313,600
2012-12-18 2012-12-14 0.415 4,872,325 +197,500 0.48% 2,022,940
2012-12-05 2012-12-03 0.370 4,674,825 +474,000 0.46% 1,727,910
2012-11-27 2012-11-23 0.370 4,200,825 +45,425 0.41% 1,552,710
2012-11-26 2012-11-22 0.370 4,155,400 -53,325 0.41% 1,535,920
2012-11-23 2012-11-21 0.370 4,208,725 +197,500 0.41% 1,555,630
2012-11-21 2012-11-19 0.375 4,011,225 -94,800 0.39% 1,502,940
2012-11-07 2012-11-05 0.451 4,106,025 +148,125 0.40% 1,850,310
2012-10-25 2012-10-22 0.405 3,957,900 -3,950 0.39% 1,603,200
2012-08-27 2012-08-23 0.400 3,961,850 -1,975 0.39% 1,584,740
2012-08-08 2012-08-06 0.390 3,963,825 -29,625 0.39% 1,545,390
2012-06-13 2012-06-11 0.506 3,993,450 -69,125 0.39% 2,022,000
2012-06-08 2012-06-06 0.516 4,062,575 -197,500 0.40% 2,098,140
2012-06-05 2012-06-01 0.537 4,260,075 -37,525 0.42% 2,286,420
2012-05-28 2012-05-24 0.537 4,297,600 -158,000 0.42% 2,306,560
2012-05-25 2012-05-23 0.537 4,455,600 -197,500 0.44% 2,391,360
2012-05-18 2012-05-16 0.506 4,653,100 -75,050 0.46% 2,356,000
2012-05-17 2012-05-15 0.516 4,728,150 -19,750 0.46% 2,441,880
2012-05-11 2012-05-09 0.578 4,747,900 +172,651 0.47% 2,744,189
2012-03-23 2012-03-21 0.578 4,575,249 +932,559 0.47% 2,644,400
2012-02-22 2012-02-20 0.588 3,642,690 -28,548 0.37% 2,143,680
2012-01-04 2011-12-30 0.478 3,671,238 -1,903 0.37% 1,755,390
2011-12-07 2011-12-05 0.473 3,673,141 -19,032 0.37% 1,737,000
2011-11-29 2011-11-25 0.431 3,692,173 -38,063 0.38% 1,590,800
2011-11-02 2011-10-31 0.452 3,730,236 -28,548 0.38% 1,685,600
2011-10-17 2011-10-13 0.426 3,758,784 +1,903 0.38% 1,599,750
2011-09-22 2011-09-20 0.441 3,756,881 -38,064 0.38% 1,658,160
2011-08-29 2011-08-25 0.478 3,794,945 +116,095 0.39% 1,814,540
2011-08-22 2011-08-18 0.510 3,678,850 +95,159 0.37% 1,875,010
2011-08-19 2011-08-17 0.536 3,583,691 +144,641 0.36% 1,920,660
2011-08-18 2011-08-16 0.536 3,439,050 +154,158 0.35% 1,843,140
2011-08-17 2011-08-15 0.525 3,284,892 +70,418 0.33% 1,726,000
2011-08-16 2011-08-12 0.525 3,214,474 +15,225 0.33% 1,689,000
2011-08-15 2011-08-11 0.525 3,199,249 +38,064 0.33% 1,681,000
2011-08-11 2011-08-09 0.546 3,161,185 -13,322 0.32% 1,727,440
2011-08-09 2011-08-05 0.578 3,174,507 +5,709 0.32% 1,834,800
2011-07-25 2011-07-21 0.652 3,168,798 -1,903 0.32% 2,064,600
2011-07-21 2011-07-19 0.631 3,170,701 -3,806 0.32% 1,999,200
2011-07-14 2011-07-12 0.662 3,174,507 -9,516 0.32% 2,101,680
2011-07-08 2011-07-06 0.641 3,184,023 -57,096 0.32% 2,041,060
2011-07-07 2011-07-05 0.652 3,241,119 +38,064 0.33% 2,111,720
2011-06-30 2011-06-28 0.620 3,203,055 -95,159 0.33% 1,985,940
2011-06-17 2011-06-15 0.620 3,298,214 -19,032 0.34% 2,044,940
2011-06-16 2011-06-14 0.641 3,317,246 +1,903 0.34% 2,126,460
2011-06-14 2011-06-10 0.652 3,315,343 +51,386 0.34% 2,160,080
2011-06-10 2011-06-08 0.673 3,263,957 -19,032 0.33% 2,195,200
2011-05-20 2011-05-18 0.736 3,282,989 +66,612 0.33% 2,415,000
2011-05-18 2011-05-16 0.746 3,216,377 +47,579 0.33% 2,399,800
2011-05-12 2011-05-09 0.778 3,168,798 +19,032 0.32% 2,464,200
2011-05-09 2011-05-05 0.778 3,149,766 -9,516 0.32% 2,449,400
2011-05-03 2011-04-28 0.788 3,159,282 +38,064 0.32% 2,490,000
2011-04-27 2011-04-21 0.799 3,121,218 -9,516 0.32% 2,492,800
2011-04-21 2011-04-19 0.799 3,130,734 -19,032 0.32% 2,500,400
2011-04-19 2011-04-15 0.830 3,149,766 -9,516 0.32% 2,614,900
2011-04-18 2011-04-14 0.788 3,159,282 -57,095 0.32% 2,490,000
2011-04-15 2011-04-13 0.799 3,216,377 -19,032 0.33% 2,568,800
2011-04-08 2011-04-06 0.799 3,235,409 -95,159 0.33% 2,584,000
2011-03-29 2011-03-25 0.788 3,330,568 +32,354 0.34% 2,625,000
2011-03-28 2011-03-24 0.872 3,298,214 -85,643 0.34% 2,876,780
2011-03-21 2011-03-17 0.830 3,383,857 -28,548 0.34% 2,809,240
2011-03-16 2011-03-14 0.820 3,412,405 +152,255 0.35% 2,797,080
2011-03-15 2011-03-11 0.820 3,260,150 -85,644 0.33% 2,672,280
2011-03-08 2011-03-04 0.830 3,345,794 +28,548 0.34% 2,777,640
2011-03-07 2011-03-03 0.830 3,317,246 -9,516 0.34% 2,753,940
2011-03-04 2011-03-02 0.820 3,326,762 -363,508 0.34% 2,726,880
2011-03-03 2011-03-01 0.830 3,690,270 -5,709 0.38% 3,063,620
2011-03-02 2011-02-28 0.830 3,695,979 +47,579 0.38% 3,068,360
2011-02-28 2011-02-24 0.799 3,648,400 -76,127 0.37% 2,913,840
2011-02-16 2011-02-14 0.841 3,724,527 +9,516 0.38% 3,131,200
2011-02-10 2011-02-08 0.851 3,715,011 +47,580 0.38% 3,162,240
2011-02-09 2011-02-07 0.862 3,667,431 +76,127 0.37% 3,160,280
2011-02-01 2011-01-28 0.872 3,591,304 -95,159 0.37% 3,132,420
2011-01-25 2011-01-21 0.883 3,686,463 -76,127 0.38% 3,254,160
2011-01-21 2011-01-19 0.893 3,762,590 -142,739 0.38% 3,360,900
2011-01-20 2011-01-18 0.883 3,905,329 -114,191 0.40% 3,447,360
2010-12-29 2010-12-24 0.883 4,019,520 -9,516 0.41% 3,548,160
2010-12-28 2010-12-22 0.893 4,029,036 -19,032 0.41% 3,598,900
2010-12-22 2010-12-20 0.883 4,048,068 -19,032 0.41% 3,573,360
2010-12-21 2010-12-17 0.914 4,067,100 -28,547 0.41% 3,718,380
2010-12-08 2010-12-06 0.935 4,095,647 +9,516 0.42% 3,830,560
2010-12-07 2010-12-03 0.935 4,086,131 -9,516 0.42% 3,821,660
2010-12-06 2010-12-02 0.956 4,095,647 -9,516 0.42% 3,916,640
2010-12-03 2010-12-01 0.946 4,105,163 -57,096 0.42% 3,882,600
2010-12-02 2010-11-30 0.935 4,162,259 +114,191 0.42% 3,892,860
2010-12-01 2010-11-29 0.925 4,048,068 -34,257 0.41% 3,743,520
2010-11-30 2010-11-26 0.925 4,082,325 -32,354 0.42% 3,775,200
2010-11-29 2010-11-25 0.946 4,114,679 +19,032 0.42% 3,891,600
2010-11-26 2010-11-24 0.925 4,095,647 -9,516 0.42% 3,787,520
2010-11-25 2010-11-23 0.904 4,105,163 -104,675 0.42% 3,710,040
2010-11-24 2010-11-22 0.946 4,209,838 +47,579 0.43% 3,981,600
2010-11-23 2010-11-19 0.946 4,162,259 -57,095 0.42% 3,936,600
2010-11-22 2010-11-18 0.988 4,219,354 -7,613 0.43% 4,167,960
2010-11-19 2010-11-17 0.998 4,226,967 +133,223 0.43% 4,219,900
2010-11-18 2010-11-16 1.051 4,093,744 +91,353 0.42% 4,302,000
2010-11-17 2010-11-15 1.082 4,002,391 +197,931 0.41% 4,332,180
2010-11-16 2010-11-12 1.061 3,804,460 +5,709 0.39% 4,037,980
2010-11-15 2010-11-11 1.072 3,798,751 +95,159 0.39% 4,071,840
2010-11-12 2010-11-10 1.019 3,703,592 +60,902 0.38% 3,775,240
2010-11-11 2010-11-09 1.051 3,642,690 +224,575 0.37% 3,828,000
2010-11-10 2010-11-08 1.061 3,418,115 +146,545 0.35% 3,627,920
2010-11-09 2010-11-05 0.988 3,271,570 +142,739 0.33% 3,231,720
2010-11-08 2010-11-04 0.998 3,128,831 -38,064 0.32% 3,123,600
2010-11-05 2010-11-03 0.967 3,166,895 +19,032 0.32% 3,061,760
2010-11-03 2010-11-01 0.925 3,147,863 +76,128 0.32% 2,911,040
2010-11-02 2010-10-29 0.935 3,071,735 -28,548 0.31% 2,872,920
2010-11-01 2010-10-28 0.956 3,100,283 +9,516 0.32% 2,964,780
2010-10-29 2010-10-27 0.967 3,090,767 +171,286 0.31% 2,988,160
2010-10-28 2010-10-26 0.967 2,919,481 -38,064 0.30% 2,822,560
2010-10-27 2010-10-25 0.883 2,957,545 +57,096 0.30% 2,610,720
2010-10-26 2010-10-22 0.851 2,900,449 -9,516 0.30% 2,468,880
2010-10-21 2010-10-19 0.872 2,909,965 -28,548 0.30% 2,538,140
2010-10-20 2010-10-18 0.883 2,938,513 +36,161 0.30% 2,593,920
2010-10-19 2010-10-15 0.883 2,902,352 -43,773 0.30% 2,562,000
2010-10-18 2010-10-14 0.872 2,946,125 -116,095 0.30% 2,569,680
2010-10-12 2010-10-08 0.872 3,062,220 -19,031 0.31% 2,670,940
2010-10-06 2010-10-04 0.904 3,081,251 -95,159 0.31% 2,784,680
2010-09-27 2010-09-22 0.830 3,176,410 -19,032 0.32% 2,637,020
2010-09-24 2010-09-21 0.841 3,195,442 +28,547 0.33% 2,686,400
2010-09-14 2010-09-10 0.841 3,166,895 +9,516 0.32% 2,662,400
2010-09-08 2010-09-06 0.851 3,157,379 +95,159 0.32% 2,687,580
2010-08-31 2010-08-27 0.841 3,062,220 -9,515 0.31% 2,574,400
2010-08-26 2010-08-24 0.820 3,071,735 -9,516 0.31% 2,517,840
2010-08-06 2010-08-04 0.893 3,081,251 -9,516 0.31% 2,752,300
2010-08-02 2010-07-29 0.851 3,090,767 -19,032 0.31% 2,630,880
2010-07-20 2010-07-16 0.841 3,109,799 -17,129 0.32% 2,614,400
2010-07-13 2010-07-09 0.809 3,126,928 -26,644 0.32% 2,530,220
2010-07-12 2010-07-08 0.788 3,153,572 -20,935 0.32% 2,485,500
2010-07-02 2010-06-29 0.788 3,174,507 -28,548 0.32% 2,502,000
2010-06-28 2010-06-24 0.830 3,203,055 +19,032 0.33% 2,659,140
2010-06-23 2010-06-21 0.841 3,184,023 -13,322 0.32% 2,676,800
2010-06-18 2010-06-15 0.830 3,197,345 -11,420 0.33% 2,654,400
2010-06-14 2010-06-10 0.830 3,208,765 -7,612 0.33% 2,663,880
2010-06-08 2010-06-04 0.851 3,216,377 -3,807 0.33% 2,737,800
2010-06-07 2010-06-03 0.841 3,220,184 -3,806 0.33% 2,707,200
2010-06-03 2010-06-01 0.830 3,223,990 +22,838 0.33% 2,676,520
2010-06-01 2010-05-28 0.872 3,201,152 -74,224 0.33% 2,792,120
2010-05-31 2010-05-27 0.830 3,275,376 -47,579 0.33% 2,719,180
2010-05-27 2010-05-25 0.788 3,322,955 +9,515 0.34% 2,619,000
2010-05-25 2010-05-20 0.820 3,313,440 -9,515 0.34% 2,715,960
2010-05-20 2010-05-18 0.883 3,322,955 -3,807 0.34% 2,933,280
2010-05-18 2010-05-14 0.915 3,326,762 +80,163 0.34% 3,044,973
2010-05-13 2010-05-11 0.926 3,246,599 -55,720 0.34% 3,006,560
2010-05-11 2010-05-07 0.894 3,302,319 +356,606 0.34% 2,951,480
2010-05-07 2010-05-05 0.883 2,945,713 +26,003 0.31% 2,601,040
2010-05-03 2010-04-29 0.937 2,919,710 +31,574 0.30% 2,735,280
2010-04-30 2010-04-28 0.948 2,888,136 +3,715 0.30% 2,736,800
2010-04-29 2010-04-27 0.958 2,884,421 +22,288 0.30% 2,764,340
2010-04-27 2010-04-23 0.980 2,862,133 -37,147 0.30% 2,804,620
2010-04-23 2010-04-21 0.980 2,899,280 -22,288 0.30% 2,841,020
2010-04-22 2010-04-20 0.958 2,921,568 +22,288 0.30% 2,799,940
2010-04-20 2010-04-16 1.001 2,899,280 -46,433 0.30% 2,903,460
2010-04-15 2010-04-13 1.001 2,945,713 +18,574 0.31% 2,949,960
2010-04-13 2010-04-09 0.937 2,927,139 +46,433 0.31% 2,742,240
2010-04-08 2010-04-01 0.915 2,880,706 -1,858 0.30% 2,636,700
2010-04-01 2010-03-30 0.937 2,882,564 -9,286 0.30% 2,700,480
2010-03-30 2010-03-26 0.894 2,891,850 -46,433 0.30% 2,584,620
2010-03-26 2010-03-24 0.905 2,938,283 -18,574 0.31% 2,657,760
2010-03-25 2010-03-23 0.915 2,956,857 -37,146 0.31% 2,706,400
2010-03-15 2010-03-11 0.905 2,994,003 -40,861 0.31% 2,708,160
2010-03-11 2010-03-09 0.861 3,034,864 +13,001 0.32% 2,614,400
2010-03-10 2010-03-08 0.851 3,021,863 -18,573 0.32% 2,570,660
2010-03-04 2010-03-02 0.840 3,040,436 +14,858 0.32% 2,553,720
2010-03-03 2010-03-01 0.851 3,025,578 -11,143 0.32% 2,573,820
2010-02-26 2010-02-24 0.808 3,036,721 +29,717 0.32% 2,452,500
2010-02-19 2010-02-17 0.840 3,007,004 -182,018 0.31% 2,525,640
2010-02-10 2010-02-08 0.797 3,189,022 -26,002 0.33% 2,541,160
2010-02-03 2010-02-01 0.818 3,215,024 +18,573 0.34% 2,631,120
2010-02-02 2010-01-29 0.840 3,196,451 +92,866 0.33% 2,684,760
2010-01-29 2010-01-27 0.883 3,103,585 +5,572 0.32% 2,740,440
2010-01-28 2010-01-26 0.915 3,098,013 +18,573 0.32% 2,835,600
2010-01-27 2010-01-25 0.948 3,079,440 +18,573 0.32% 2,918,080
2010-01-26 2010-01-22 0.958 3,060,867 +46,433 0.32% 2,933,440
2010-01-25 2010-01-21 0.980 3,014,434 +9,287 0.31% 2,953,860
2010-01-20 2010-01-18 1.023 3,005,147 +46,433 0.31% 3,074,200
2010-01-18 2010-01-14 1.023 2,958,714 -9,287 0.31% 3,026,700
2010-01-14 2010-01-12 1.034 2,968,001 -9,286 0.31% 3,068,160
2010-01-13 2010-01-11 1.001 2,977,287 +9,286 0.31% 2,981,580
2010-01-12 2010-01-08 0.991 2,968,001 +5,572 0.31% 2,940,320
2010-01-11 2010-01-07 1.012 2,962,429 +37,147 0.31% 2,998,600
2010-01-08 2010-01-06 1.023 2,925,282 +92,866 0.31% 2,992,500
2010-01-07 2010-01-05 1.001 2,832,416 +37,146 0.30% 2,836,500
2010-01-04 2009-12-29 0.969 2,795,270 -42,718 0.29% 2,709,000
2009-12-30 2009-12-28 0.980 2,837,988 -122,583 0.30% 2,780,960
2009-12-29 2009-12-24 0.948 2,960,571 +29,717 0.31% 2,805,440
2009-12-22 2009-12-18 0.915 2,930,854 -92,866 0.31% 2,682,600
2009-12-21 2009-12-17 0.969 3,023,720 +9,286 0.32% 2,930,400
2009-12-17 2009-12-15 1.001 3,014,434 +27,860 0.31% 3,018,780
2009-12-16 2009-12-14 1.066 2,986,574 -9,286 0.31% 3,183,840
2009-12-15 2009-12-11 1.034 2,995,860 +39,003 0.31% 3,096,960
2009-12-14 2009-12-10 1.012 2,956,857 -18,573 0.31% 2,992,960
2009-12-11 2009-12-09 1.034 2,975,430 +52,005 0.31% 3,075,840
2009-12-10 2009-12-08 1.066 2,923,425 -61,291 0.31% 3,116,520
2009-12-09 2009-12-07 1.023 2,984,716 +61,291 0.31% 3,053,300
2009-12-08 2009-12-04 1.034 2,923,425 -27,860 0.31% 3,022,080
2009-12-04 2009-12-02 0.991 2,951,285 -92,866 0.31% 2,923,760
2009-12-03 2009-12-01 0.948 3,044,151 +18,573 0.32% 2,884,640
2009-12-02 2009-11-30 0.948 3,025,578 +18,574 0.32% 2,867,040
2009-12-01 2009-11-27 0.915 3,007,004 +94,723 0.31% 2,752,300
2009-11-30 2009-11-26 0.969 2,912,281 +22,288 0.30% 2,822,400
2009-11-27 2009-11-25 0.980 2,889,993 -31,575 0.30% 2,831,920
2009-11-26 2009-11-24 0.980 2,921,568 +18,574 0.30% 2,862,860
2009-11-25 2009-11-23 0.980 2,902,994 -107,725 0.30% 2,844,660
2009-11-24 2009-11-20 0.969 3,010,719 +55,720 0.31% 2,917,800
2009-11-23 2009-11-19 0.980 2,954,999 -26,003 0.31% 2,895,620
2009-11-20 2009-11-18 1.001 2,981,002 +26,003 0.31% 2,985,300
2009-11-19 2009-11-17 1.001 2,954,999 +18,573 0.31% 2,959,260
2009-11-18 2009-11-16 1.012 2,936,426 -27,860 0.31% 2,972,280
2009-11-17 2009-11-13 1.001 2,964,286 -9,287 0.31% 2,968,560
2009-11-16 2009-11-12 1.012 2,973,573 -26,002 0.31% 3,009,880
2009-11-13 2009-11-11 0.991 2,999,575 +18,573 0.31% 2,971,600
2009-11-12 2009-11-10 0.980 2,981,002 +120,726 0.31% 2,921,100
2009-11-10 2009-11-06 1.034 2,860,276 -18,573 0.30% 2,956,800
2009-11-09 2009-11-05 1.034 2,878,849 -24,145 0.30% 2,976,000
2009-11-04 2009-11-02 1.077 2,902,994 -59,435 0.30% 3,126,000
2009-11-03 2009-10-30 1.023 2,962,429 +66,864 0.31% 3,030,500
2009-11-02 2009-10-29 1.045 2,895,565 +50,148 0.30% 3,024,460
2009-10-30 2009-10-28 1.109 2,845,417 +70,578 0.30% 3,155,920
2009-10-29 2009-10-27 1.023 2,774,839 +20,430 0.29% 2,838,600
2009-10-28 2009-10-23 1.001 2,754,409 -169,016 0.29% 2,758,380
2009-10-27 2009-10-22 0.861 2,923,425 +37,147 0.31% 2,518,400
2009-10-23 2009-10-21 0.872 2,886,278 +18,573 0.30% 2,517,480
2009-10-22 2009-10-20 0.894 2,867,705 -139,299 0.30% 2,563,040
2009-10-20 2009-10-16 0.851 3,007,004 -13,002 0.31% 2,558,020
2009-10-19 2009-10-15 0.851 3,020,006 +37,147 0.32% 2,569,080
2009-10-14 2009-10-12 0.872 2,982,859 -83,580 0.31% 2,601,720
2009-10-13 2009-10-09 0.861 3,066,439 +37,147 0.32% 2,641,600
2009-10-12 2009-10-08 0.861 3,029,292 +55,719 0.32% 2,609,600
2009-10-09 2009-10-07 0.872 2,973,573 -65,006 0.31% 2,593,620
2009-10-08 2009-10-06 0.861 3,038,579 -37,146 0.32% 2,617,600
2009-10-07 2009-10-05 0.829 3,075,725 -27,860 0.32% 2,550,240
2009-10-06 2009-10-02 0.818 3,103,585 +37,146 0.32% 2,539,920
2009-10-05 2009-09-30 0.840 3,066,439 +65,007 0.32% 2,575,560
2009-10-02 2009-09-29 0.851 3,001,432 +13,001 0.31% 2,553,280
2009-09-29 2009-09-25 0.894 2,988,431 +27,860 0.31% 2,670,940
2009-09-25 2009-09-23 0.926 2,960,571 +9,286 0.31% 2,741,680
2009-09-24 2009-09-22 0.861 2,951,285 -3,714 0.31% 2,542,400
2009-09-23 2009-09-21 0.840 2,954,999 +18,573 0.31% 2,481,960
2009-09-22 2009-09-18 0.872 2,936,426 +100,295 0.31% 2,561,220
2009-09-21 2009-09-17 0.894 2,836,131 +9,287 0.30% 2,534,820
2009-09-18 2009-09-16 0.883 2,826,844 +3,715 0.29% 2,496,080
2009-09-17 2009-09-15 0.905 2,823,129 +92,866 0.29% 2,553,600
2009-09-09 2009-09-07 0.926 2,730,263 +9,286 0.28% 2,528,400
2009-09-08 2009-09-04 0.915 2,720,977 -27,860 0.28% 2,490,500
2009-09-07 2009-09-03 0.883 2,748,837 -46,433 0.29% 2,427,200
2009-09-04 2009-09-02 0.894 2,795,270 +46,433 0.29% 2,498,300
2009-09-02 2009-08-31 0.883 2,748,837 +13,002 0.29% 2,427,200
2009-08-21 2009-08-19 0.905 2,735,835 +46,433 0.29% 2,474,640
2009-08-20 2009-08-18 0.905 2,689,402 -37,147 0.28% 2,432,640
2009-08-19 2009-08-17 0.937 2,726,549 +18,574 0.28% 2,554,320
2009-08-18 2009-08-14 1.001 2,707,975 +27,859 0.28% 2,711,880
2009-08-17 2009-08-13 1.023 2,680,116 +22,288 0.28% 2,741,700
2009-08-14 2009-08-12 1.023 2,657,828 +22,288 0.28% 2,718,900
2009-08-13 2009-08-11 1.045 2,635,540 -22,288 0.27% 2,752,860
2009-08-10 2009-08-06 1.066 2,657,828 +27,860 0.28% 2,833,380
2009-08-07 2009-08-05 1.077 2,629,968 +27,860 0.27% 2,832,000
2009-08-06 2009-08-04 1.088 2,602,108 -27,860 0.27% 2,830,020
2009-08-05 2009-08-03 1.088 2,629,968 +74,293 0.27% 2,860,320
2009-08-04 2009-07-31 1.131 2,555,675 -18,573 0.27% 2,889,600
2009-08-03 2009-07-30 1.120 2,574,248 +37,146 0.27% 2,882,880
2009-07-31 2009-07-29 1.152 2,537,102 +9,287 0.26% 2,923,240
2009-07-29 2009-07-27 1.195 2,527,815 -14,859 0.26% 3,021,420
2009-07-28 2009-07-24 1.174 2,542,674 -9,286 0.27% 2,984,420
2009-07-27 2009-07-23 1.163 2,551,960 -234,023 0.27% 2,967,839
2009-07-24 2009-07-22 1.163 2,785,983 -87,294 0.29% 3,240,000
2009-07-23 2009-07-21 1.206 2,873,277 +174,588 0.30% 3,465,280
2009-07-20 2009-07-16 1.098 2,698,689 +14,859 0.28% 2,964,120
2009-07-17 2009-07-15 1.088 2,683,830 -39,004 0.28% 2,918,900
2009-07-15 2009-07-13 1.012 2,722,834 +37,146 0.28% 2,756,080
2009-07-13 2009-07-09 1.012 2,685,688 +7,430 0.28% 2,718,480
2009-07-08 2009-07-06 1.034 2,678,258 -1,858 0.28% 2,768,640
2009-07-07 2009-07-03 1.045 2,680,116 -27,859 0.28% 2,799,420
2009-06-30 2009-06-26 1.109 2,707,975 +16,715 0.28% 3,003,479
2009-06-25 2009-06-23 1.023 2,691,260 +18,574 0.28% 2,753,100
2009-06-24 2009-06-22 1.066 2,672,686 -46,433 0.28% 2,849,220
2009-06-23 2009-06-19 1.088 2,719,119 -3,715 0.28% 2,957,280
2009-06-18 2009-06-16 1.077 2,722,834 -313,887 0.28% 2,932,000
2009-06-17 2009-06-15 1.098 3,036,721 -78,008 0.32% 3,335,399
2009-06-16 2009-06-12 1.141 3,114,729 -185,732 0.32% 3,555,240
2009-06-15 2009-06-11 1.185 3,300,461 +46,433 0.34% 3,909,400
2009-06-12 2009-06-10 1.195 3,254,028 +16,716 0.34% 3,889,440
2009-06-11 2009-06-09 1.163 3,237,312 +167,159 0.34% 3,764,880
2009-06-10 2009-06-08 1.238 3,070,153 +27,860 0.32% 3,801,900
2009-06-09 2009-06-05 1.238 3,042,293 -11,144 0.32% 3,767,399
2009-06-08 2009-06-04 1.228 3,053,437 -37,147 0.32% 3,748,320
2009-06-05 2009-06-03 1.249 3,090,584 +18,573 0.32% 3,860,480
2009-06-04 2009-06-02 1.260 3,072,011 -61,291 0.32% 3,870,360
2009-06-03 2009-06-01 1.260 3,133,302 +91,009 0.33% 3,947,580
2009-06-02 2009-05-29 1.249 3,042,293 +143,013 0.32% 3,800,159
2009-06-01 2009-05-27 1.314 2,899,280 +325,032 0.30% 3,808,840
2009-05-29 2009-05-26 1.303 2,574,248 -72,436 0.27% 3,354,120
2009-05-27 2009-05-25 1.206 2,646,684 +22,288 0.28% 3,192,000
2009-05-26 2009-05-22 1.131 2,624,396 -204,305 0.27% 2,967,300
2009-05-25 2009-05-21 1.152 2,828,701 -61,292 0.30% 3,259,220
2009-05-22 2009-05-20 1.120 2,889,993 +18,573 0.30% 3,236,480
2009-05-21 2009-05-19 1.141 2,871,420 -293,457 0.30% 3,277,520
2009-05-20 2009-05-18 1.152 3,164,877 +547,910 0.33% 3,646,560
2009-05-19 2009-05-15 1.152 2,616,967 +5,572 0.27% 3,015,260
2009-05-18 2009-05-14 1.120 2,611,395 -27,860 0.27% 2,924,480
2009-05-15 2009-05-13 1.120 2,639,255 -27,859 0.28% 2,955,680
2009-05-14 2009-05-12 1.195 2,667,114 +419,754 0.28% 3,187,920
2009-05-13 2009-05-11 1.185 2,247,360 +167,159 0.23% 2,662,000
2009-05-12 2009-05-08 0.969 2,080,201 +14,859 0.22% 2,016,000
2009-05-11 2009-05-07 0.926 2,065,342 +24,145 0.22% 1,912,640
2009-05-08 2009-05-06 0.948 2,041,197 -304,601 0.21% 1,934,240
2009-05-07 2009-05-05 0.883 2,345,798 -18,573 0.24% 2,071,320
2009-05-06 2009-05-04 0.916 2,364,371 -109,582 0.25% 2,165,357
2009-05-05 2009-04-30 0.872 2,473,953 +68,676 0.26% 2,156,525
2009-05-04 2009-04-29 0.839 2,405,277 +72,503 0.26% 2,017,040
2009-04-30 2009-04-28 0.828 2,332,774 +12,688 0.25% 1,930,500
2009-04-29 2009-04-27 0.872 2,320,086 -23,563 0.25% 2,022,400
2009-04-28 2009-04-24 0.938 2,343,649 +63,439 0.25% 2,198,100
2009-04-24 2009-04-22 0.828 2,280,210 +18,126 0.25% 1,887,000
2009-04-23 2009-04-21 0.872 2,262,084 -18,126 0.24% 1,971,840
2009-04-22 2009-04-20 0.905 2,280,210 +145,006 0.25% 2,063,120
2009-04-21 2009-04-17 0.905 2,135,204 -19,938 0.23% 1,931,920
2009-04-20 2009-04-16 0.905 2,155,142 -50,752 0.23% 1,949,960
2009-04-17 2009-04-15 0.927 2,205,894 +9,062 0.24% 2,044,560
2009-04-16 2009-04-14 0.927 2,196,832 +320,825 0.24% 2,036,160
2009-04-15 2009-04-09 0.894 1,876,007 +105,129 0.20% 1,676,700
2009-04-14 2009-04-08 0.850 1,770,878 +50,752 0.19% 1,504,580
2009-04-09 2009-04-07 0.883 1,720,126 -389,702 0.19% 1,518,400
2009-04-08 2009-04-06 0.772 2,109,828 +77,940 0.23% 1,629,600
2009-04-07 2009-04-03 0.772 2,031,888 -1,794,442 0.22% 1,569,400
2009-04-06 2009-04-02 0.783 3,826,330 +25,376 0.41% 2,997,620
2009-04-03 2009-04-01 0.761 3,800,954 +81,566 0.41% 2,893,860
2009-04-02 2009-03-31 0.783 3,719,388 +1,085,728 0.40% 2,913,840
2009-04-01 2009-03-30 0.794 2,633,660 +933,472 0.28% 2,092,320
2009-03-31 2009-03-27 0.750 1,700,188 -41,689 0.18% 1,275,680
2009-03-30 2009-03-26 0.662 1,741,877 +366,138 0.19% 1,153,200
2009-03-27 2009-03-25 0.684 1,375,739 +30,814 0.15% 941,160
2009-03-26 2009-03-24 0.673 1,344,925 +52,565 0.15% 905,240
2008-12-18 2008-12-16 0.684 1,292,360 -29,002 0.14% 884,120
2008-12-17 2008-12-15 0.695 1,321,362 -18,125 0.14% 918,540
2008-11-21 2008-11-19 0.552 1,339,487 +36,251 0.14% 739,000
2008-11-14 2008-11-12 0.640 1,303,236 +1,813 0.14% 834,040
2008-11-05 2008-11-03 0.662 1,301,423 -1,813 0.14% 861,600
2008-10-28 2008-10-24 0.607 1,303,236 +10,876 0.14% 790,900
2008-10-23 2008-10-21 0.651 1,292,360 -9,063 0.14% 841,340
2008-10-14 2008-10-10 0.662 1,301,423 -5,438 0.14% 861,600
2008-10-09 2008-10-06 0.772 1,306,861 +1,813 0.14% 1,009,400
2008-09-12 2008-09-10 0.817 1,305,048 +1,812 0.15% 1,065,600
2008-09-08 2008-09-04 0.883 1,303,236 +63,440 0.14% 1,150,400
2008-08-01 2008-07-30 0.927 1,239,796 -9,063 0.14% 1,149,120
2008-07-28 2008-07-24 0.938 1,248,859 -18,126 0.14% 1,171,300
2008-07-23 2008-07-21 0.938 1,266,985 -3,625 0.14% 1,188,300
2008-07-22 2008-07-18 0.905 1,270,610 -5,437 0.14% 1,149,640
2008-07-14 2008-07-10 0.960 1,276,047 +9,062 0.14% 1,224,960
2008-06-23 2008-06-19 1.004 1,266,985 +19,939 0.14% 1,272,180
2008-06-19 2008-06-17 1.103 1,247,046 -36,252 0.14% 1,376,000
2008-06-16 2008-06-12 1.214 1,283,298 -9,062 0.14% 1,557,600
2008-06-13 2008-06-11 1.203 1,292,360 -9,063 0.14% 1,554,339
2008-06-10 2008-06-05 1.324 1,301,423 +45,314 0.14% 1,723,200
2008-06-04 2008-06-02 1.379 1,256,109 +27,188 0.14% 1,732,500
2008-05-30 2008-05-28 1.379 1,228,921 +90,629 0.14% 1,695,001
2008-05-26 2008-05-22 1.412 1,138,292 +18,125 0.13% 1,607,680
2008-05-06 2008-05-02 1.545 1,120,167 -1,812 0.12% 1,730,401
2008-04-30 2008-04-28 1.534 1,121,979 -1,813 0.12% 1,720,820
2008-04-25 2008-04-23 1.545 1,123,792 -36,251 0.12% 1,736,000
2008-04-23 2008-04-21 1.545 1,160,043 -5,438 0.13% 1,792,000
2008-04-21 2008-04-17 1.523 1,165,481 +17,140 0.13% 1,775,064
2008-04-14 2008-04-10 1.545 1,148,341 +8,929 0.13% 1,774,679
2008-04-09 2008-04-07 1.601 1,139,412 -26,788 0.13% 1,824,680
2008-04-02 2008-03-31 1.557 1,166,200 -5,358 0.13% 1,815,339
2008-03-19 2008-03-17 1.478 1,171,558 -8,930 0.13% 1,731,840
2008-03-17 2008-03-13 1.601 1,180,488 +26,789 0.13% 1,890,460
2008-03-11 2008-03-07 1.669 1,153,699 -17,859 0.13% 1,925,080
2008-03-07 2008-03-05 1.702 1,171,558 -41,076 0.13% 1,994,240
2008-02-26 2008-02-22 1.579 1,212,634 -17,859 0.14% 1,914,780
2008-02-21 2008-02-19 1.501 1,230,493 +17,859 0.14% 1,846,520
2008-02-20 2008-02-18 1.523 1,212,634 -8,930 0.14% 1,846,880
2008-02-12 2008-02-06 1.433 1,221,564 +1,786 0.14% 1,751,040
2008-02-05 2008-02-01 1.445 1,219,778 -101,797 0.14% 1,762,140
2008-01-31 2008-01-29 1.433 1,321,575 +5,358 0.15% 1,894,400
2008-01-25 2008-01-23 1.422 1,316,217 +8,930 0.15% 1,871,980
2008-01-23 2008-01-21 1.624 1,307,287 -80,367 0.15% 2,122,799
2008-01-22 2008-01-18 1.691 1,387,654 +48,220 0.16% 2,346,541
2008-01-18 2008-01-16 1.769 1,339,434 +7,144 0.15% 2,370,000
2008-01-15 2008-01-11 1.881 1,332,290 +17,859 0.15% 2,506,560
2008-01-14 2008-01-10 1.825 1,314,431 +10,715 0.15% 2,399,360
2008-01-11 2008-01-09 1.881 1,303,716 +98,225 0.15% 2,452,801
2008-01-10 2008-01-08 2.005 1,205,491 -62,506 0.14% 2,416,501
2008-01-09 2008-01-07 2.206 1,267,997 -19,645 0.14% 2,797,399
2008-01-04 2008-01-02 2.329 1,287,642 +19,645 0.15% 2,999,359
2008-01-03 2007-12-31 2.408 1,267,997 -26,789 0.14% 3,052,999
2008-01-02 2007-12-27 2.453 1,294,786 +21,431 0.15% 3,175,500
2007-12-28 2007-12-24 2.464 1,273,355 +21,431 0.14% 3,137,200
2007-12-13 2007-12-11 2.654 1,251,924 +1,786 0.14% 3,322,739
2007-12-11 2007-12-07 2.497 1,250,138 +10,715 0.14% 3,121,999
2007-12-10 2007-12-06 2.374 1,239,423 -8,929 0.14% 2,942,560
2007-12-05 2007-12-03 2.240 1,248,352 -8,930 0.14% 2,795,999
2007-11-29 2007-11-27 2.139 1,257,282 +21,431 0.14% 2,689,280
2007-11-20 2007-11-16 2.318 1,235,851 +12,501 0.14% 2,864,880
2007-11-15 2007-11-13 2.307 1,223,350 -89,295 0.14% 2,822,201
2007-11-13 2007-11-09 2.385 1,312,645 +17,859 0.15% 3,131,099
2007-11-07 2007-11-05 2.352 1,294,786 +8,929 0.15% 3,045,000
2007-11-06 2007-11-02 2.464 1,285,857 -26,788 0.15% 3,168,001
2007-11-05 2007-11-01 2.520 1,312,645 -3,572 0.15% 3,307,499
2007-11-02 2007-10-31 2.464 1,316,217 +7,144 0.15% 3,242,800
2007-11-01 2007-10-30 2.408 1,309,073 +39,290 0.15% 3,151,899
2007-10-30 2007-10-26 2.475 1,269,783 +7,143 0.14% 3,142,619
2007-10-29 2007-10-25 2.486 1,262,640 -8,929 0.14% 3,139,081
2007-10-26 2007-10-24 2.464 1,271,569 +42,862 0.14% 3,132,799
2007-10-25 2007-10-23 2.520 1,228,707 +8,929 0.14% 3,095,999
2007-10-24 2007-10-22 2.553 1,219,778 +8,930 0.14% 3,114,480
2007-10-23 2007-10-18 2.565 1,210,848 -8,930 0.14% 3,105,239
2007-10-22 2007-10-17 2.464 1,219,778 +16,073 0.14% 3,005,200
2007-10-18 2007-10-16 2.520 1,203,705 +8,930 0.14% 3,033,001
2007-10-17 2007-10-15 2.565 1,194,775 -8,930 0.13% 3,064,020
2007-10-16 2007-10-12 2.621 1,203,705 +23,217 0.14% 3,154,321
2007-10-15 2007-10-11 2.721 1,180,488 +17,859 0.13% 3,212,461
2007-10-12 2007-10-10 2.497 1,162,629 +10,716 0.13% 2,903,461
2007-10-10 2007-10-08 2.654 1,151,913 -16,073 0.13% 3,057,300
2007-10-09 2007-10-05 2.643 1,167,986 -26,789 0.13% 3,086,879
2007-10-08 2007-10-04 2.598 1,194,775 +26,789 0.13% 3,104,160
2007-10-05 2007-10-03 2.688 1,167,986 +58,935 0.13% 3,139,199
2007-10-03 2007-09-28 2.867 1,109,051 -1,786 0.13% 3,179,519
2007-09-28 2007-09-25 2.924 1,110,837 -3,621 0.13% 3,247,632
2007-09-27 2007-09-24 3.059 1,114,458 +17,718 0.13% 3,409,179
2007-09-25 2007-09-21 3.115 1,096,740 -8,859 0.12% 3,416,879
2007-09-24 2007-09-20 3.172 1,105,599 -377,393 0.13% 3,506,879
2007-09-21 2007-09-19 3.014 1,482,992 -5,315 0.17% 4,469,581
2007-09-20 2007-09-18 2.935 1,488,307 -93,905 0.17% 4,368,000
2007-09-19 2007-09-17 2.822 1,582,212 -21,262 0.18% 4,465,000
2007-09-14 2007-09-12 2.878 1,603,474 -3,543 0.18% 4,615,501
2007-09-07 2007-09-05 2.833 1,607,017 -76,187 0.18% 4,553,140
2007-09-06 2007-09-04 2.630 1,683,204 +40,751 0.19% 4,426,999
2007-09-05 2007-09-03 2.799 1,642,453 +53,154 0.19% 4,597,920
2007-09-04 2007-08-31 2.145 1,589,299 +17,718 0.18% 3,408,600
2007-08-30 2007-08-28 2.190 1,571,581 +35,436 0.18% 3,441,559
2007-08-29 2007-08-27 2.246 1,536,145 +10,630 0.17% 3,450,659
2007-08-27 2007-08-23 2.201 1,525,515 -8,859 0.17% 3,357,901
2007-08-23 2007-08-21 2.133 1,534,374 +8,859 0.17% 3,273,481
2007-08-16 2007-08-14 2.280 1,525,515 +17,718 0.17% 3,478,441
2007-08-10 2007-08-08 2.269 1,507,797 +19,490 0.17% 3,421,021
2007-08-09 2007-08-07 2.235 1,488,307 +3,544 0.17% 3,326,400
2007-08-08 2007-08-06 2.529 1,484,763 +35,436 0.17% 3,754,239
2007-08-07 2007-08-03 2.630 1,449,327 +17,717 0.16% 3,811,879
2007-08-03 2007-08-01 2.664 1,431,610 +24,806 0.16% 3,813,761
2007-08-02 2007-07-31 2.822 1,406,804 +51,382 0.16% 3,969,999
2007-08-01 2007-07-30 2.766 1,355,422 -54,926 0.15% 3,748,499
2007-07-30 2007-07-26 2.878 1,410,348 +26,577 0.16% 4,059,600
2007-07-27 2007-07-25 2.890 1,383,771 +26,577 0.16% 3,998,720
2007-07-26 2007-07-24 2.935 1,357,194 -42,523 0.15% 3,983,199
2007-07-25 2007-07-23 2.856 1,399,717 -1,772 0.16% 3,997,399
2007-07-24 2007-07-20 2.845 1,401,489 +14,174 0.16% 3,986,640
2007-07-23 2007-07-19 2.822 1,387,315 +53,154 0.16% 3,915,001
2007-07-20 2007-07-18 2.878 1,334,161 +14,174 0.15% 3,840,300
2007-07-19 2007-07-17 2.788 1,319,987 +42,524 0.15% 3,680,301
2007-07-18 2007-07-16 2.822 1,277,463 +26,576 0.15% 3,604,999
2007-07-16 2007-07-12 2.969 1,250,887 -19,489 0.14% 3,713,561
2007-07-11 2007-07-09 3.070 1,270,376 -17,718 0.14% 3,900,479
2007-07-09 2007-07-05 2.856 1,288,094 +42,523 0.15% 3,678,619
2007-07-06 2007-07-04 2.856 1,245,571 -97,449 0.14% 3,557,180
2007-07-05 2007-07-03 2.946 1,343,020 +7,087 0.15% 3,956,760
2007-07-04 2007-06-29 3.025 1,335,933 -3,543 0.15% 4,041,441
2007-07-03 2007-06-28 3.059 1,339,476 +8,859 0.15% 4,097,519
2007-06-28 2007-06-26 3.070 1,330,617 +97,448 0.15% 4,085,439
2007-06-27 2007-06-25 3.082 1,233,169 +30,121 0.14% 3,800,161
2007-06-26 2007-06-22 3.059 1,203,048 0.14% 3,680,180

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