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: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-10-28 2020-10-23 0.590 0 +0
2020-10-27 2020-10-22 0.590 0 -15,516,000
2020-09-24 2020-09-22 0.570 15,516,000 -1,300,000 1.84% 8,844,120
2020-09-23 2020-09-21 0.570 16,816,000 -1,556,000 1.99% 9,585,120
2020-09-21 2020-09-17 0.550 18,372,000 -2,000,000 2.18% 10,104,600
2020-09-18 2020-09-16 0.540 20,372,000 -1,200,000 2.41% 11,000,880
2020-09-01 2020-08-28 0.550 21,572,000 +300,000 2.55% 11,864,600
2020-08-05 2020-08-03 0.560 21,272,000 -92,000 2.52% 11,912,320
2020-08-03 2020-07-30 0.560 21,364,000 -4,000 2.53% 11,963,840
2020-07-20 2020-07-16 0.560 21,368,000 -60,000 2.53% 11,966,080
2020-07-10 2020-07-08 0.560 21,428,000 +100,000 2.54% 11,999,680
2020-06-30 2020-06-26 0.570 21,328,000 +52,000 2.53% 12,156,960
2020-06-26 2020-06-23 0.570 21,276,000 -40,000 2.52% 12,127,320
2020-06-19 2020-06-17 0.580 21,316,000 +56,000 2.52% 12,363,280
2020-06-16 2020-06-12 0.580 21,260,000 +4,000 2.52% 12,330,800
2020-06-10 2020-06-08 0.570 21,256,000 +5,996,000 2.52% 12,115,920
2020-05-20 2020-05-18 0.295 15,260,000 +200,000 1.81% 4,501,700
2020-05-08 2020-05-06 0.305 15,060,000 +160,000 1.78% 4,593,300
2020-05-05 2020-04-29 0.340 14,900,000 -72,000 1.76% 5,066,000
2020-04-29 2020-04-27 0.330 14,972,000 +60,000 1.77% 4,940,760
2020-04-24 2020-04-22 0.320 14,912,000 -104,000 1.77% 4,771,840
2020-04-21 2020-04-17 0.330 15,016,000 -12,000 1.78% 4,955,280
2020-04-20 2020-04-16 0.335 15,028,000 -8,000 1.78% 5,034,380
2020-04-15 2020-04-09 0.320 15,036,000 -208,000 1.78% 4,811,520
2020-04-14 2020-04-08 0.320 15,244,000 -8,000 1.80% 4,878,080
2020-04-09 2020-04-07 0.310 15,252,000 -8,000 1.81% 4,728,120
2020-04-07 2020-04-03 0.310 15,260,000 -16,000 1.81% 4,730,600
2020-04-06 2020-04-02 0.300 15,276,000 -16,000 1.81% 4,582,800
2020-04-03 2020-04-01 0.300 15,292,000 +12,000 1.81% 4,587,600
2020-04-02 2020-03-31 0.345 15,280,000 +20,000 1.81% 5,271,600
2020-03-27 2020-03-25 0.275 15,260,000 -32,000 1.81% 4,196,500
2020-03-26 2020-03-24 0.275 15,292,000 -4,000 1.81% 4,205,300
2020-03-25 2020-03-23 0.275 15,296,000 -12,000 1.81% 4,206,400
2020-03-24 2020-03-20 0.275 15,308,000 -28,000 1.81% 4,209,700
2020-03-20 2020-03-18 0.280 15,336,000 +800,000 1.82% 4,294,080
2020-03-16 2020-03-12 0.330 14,536,000 +20,000 1.72% 4,796,880
2020-03-13 2020-03-11 0.360 14,516,000 +76,000 1.72% 5,225,760
2020-03-12 2020-03-10 0.340 14,440,000 +28,000 1.71% 4,909,600
2020-03-05 2020-03-03 0.380 14,412,000 -8,000 1.71% 5,476,560
2020-02-21 2020-02-19 0.400 14,420,000 +500,000 1.71% 5,768,000
2020-02-19 2020-02-17 0.400 13,920,000 -48,000 1.65% 5,568,000
2020-02-04 2020-01-31 0.360 13,968,000 +680,000 1.65% 5,028,480
2020-02-03 2020-01-30 0.365 13,288,000 +692,000 1.57% 4,850,120
2020-01-31 2020-01-29 0.390 12,596,000 +480,000 1.49% 4,912,440
2020-01-23 2020-01-21 0.410 12,116,000 +400,000 1.43% 4,967,560
2020-01-16 2020-01-14 0.430 11,716,000 +1,480,000 1.39% 5,037,880
2020-01-14 2020-01-10 0.420 10,236,000 +448,000 1.21% 4,299,120
2020-01-08 2020-01-06 0.425 9,788,000 +80,000 1.16% 4,159,900
2020-01-02 2019-12-27 0.430 9,708,000 +120,000 1.15% 4,174,440
2019-12-13 2019-12-11 0.400 9,588,000 +300,000 1.14% 3,835,200
2019-12-09 2019-12-05 0.395 9,288,000 +792,000 1.10% 3,668,760
2019-12-06 2019-12-04 0.400 8,496,000 +200,000 1.01% 3,398,400
2019-12-05 2019-12-03 0.400 8,296,000 +600,000 0.98% 3,318,400
2019-12-04 2019-12-02 0.395 7,696,000 +28,000 0.91% 3,039,920
2019-11-29 2019-11-27 0.405 7,668,000 +204,000 0.91% 3,105,540
2019-11-28 2019-11-26 0.430 7,464,000 +300,000 0.88% 3,209,520
2019-11-27 2019-11-25 0.410 7,164,000 +700,000 0.85% 2,937,240
2019-11-26 2019-11-22 0.420 6,464,000 +300,000 0.77% 2,714,880
2019-11-14 2019-11-12 0.460 6,164,000 +100,000 0.73% 2,835,440
2019-11-08 2019-11-06 0.460 6,064,000 -76,000 0.72% 2,789,440
2019-11-07 2019-11-05 0.445 6,140,000 -204,000 0.73% 2,732,300
2019-10-29 2019-10-25 0.465 6,344,000 +40,000 0.75% 2,949,960
2019-09-02 2019-08-29 0.440 6,304,000 -60,000 0.75% 2,773,760
2019-08-27 2019-08-23 0.480 6,364,000 +24,000 0.75% 3,054,720
2019-08-06 2019-08-02 0.470 6,340,000 -8,000 0.75% 2,979,800
2019-07-26 2019-07-24 0.500 6,348,000 +500,000 0.75% 3,174,000
2019-07-15 2019-07-11 0.500 5,848,000 -4,000 0.69% 2,924,000
2019-07-10 2019-07-08 0.490 5,852,000 -12,000 0.69% 2,867,480
2019-07-04 2019-07-02 0.540 5,864,000 +12,000 0.69% 3,166,560
2019-06-27 2019-06-25 0.510 5,852,000 +100,000 0.69% 2,984,520
2019-06-11 2019-06-06 0.600 5,752,000 -24,000 0.68% 3,451,200
2019-06-03 2019-05-30 0.570 5,776,000 -68,000 0.68% 3,292,320
2019-05-17 2019-05-15 0.710 5,844,000 +312,000 0.69% 4,149,240
2019-05-16 2019-05-14 0.640 5,532,000 -444,000 0.66% 3,540,480
2019-05-14 2019-05-09 0.580 5,976,000 -12,000 0.71% 3,466,080
2019-05-10 2019-05-08 0.570 5,988,000 -52,000 0.71% 3,413,160
2019-05-09 2019-05-07 0.560 6,040,000 -60,000 0.72% 3,382,400
2019-05-08 2019-05-06 0.530 6,100,000 -76,000 0.72% 3,233,000
2019-05-07 2019-05-03 0.500 6,176,000 +24,000 0.73% 3,088,000
2019-05-06 2019-05-02 0.475 6,152,000 +28,000 0.73% 2,922,200
2019-04-18 2019-04-16 0.450 6,124,000 +8,000 0.73% 2,755,800
2019-04-15 2019-04-11 0.445 6,116,000 +4,000 0.72% 2,721,620
2019-04-11 2019-04-09 0.445 6,112,000 +244,000 0.72% 2,719,840
2019-04-10 2019-04-08 0.465 5,868,000 +136,000 0.69% 2,728,620
2019-04-04 2019-04-02 0.465 5,732,000 -80,000 0.68% 2,665,380
2019-04-03 2019-04-01 0.490 5,812,000 +32,000 0.69% 2,847,880
2019-04-02 2019-03-29 0.510 5,780,000 -152,000 0.68% 2,947,800
2019-04-01 2019-03-28 0.570 5,932,000 +36,000 0.70% 3,381,240
2019-03-27 2019-03-25 0.550 5,896,000 -36,000 0.70% 3,242,800
2019-03-26 2019-03-22 0.550 5,932,000 -100,000 0.70% 3,262,600
2019-03-25 2019-03-21 0.570 6,032,000 +20,000 0.71% 3,438,240
2019-03-21 2019-03-19 0.580 6,012,000 +12,000 0.71% 3,486,960
2019-03-20 2019-03-18 0.580 6,000,000 +12,000 0.71% 3,480,000
2019-03-19 2019-03-15 0.570 5,988,000 +32,000 0.71% 3,413,160
2019-03-18 2019-03-14 0.570 5,956,000 +32,000 0.71% 3,394,920
2019-03-15 2019-03-13 0.550 5,924,000 -32,000 0.70% 3,258,200
2019-03-14 2019-03-12 0.540 5,956,000 +16,000 0.71% 3,216,240
2019-03-11 2019-03-07 0.560 5,940,000 +40,000 0.70% 3,326,400
2019-03-06 2019-03-04 0.550 5,900,000 -32,000 0.70% 3,245,000
2019-03-05 2019-03-01 0.550 5,932,000 +20,000 0.70% 3,262,600
2019-02-27 2019-02-25 0.580 5,912,000 -8,000 0.70% 3,428,960
2019-02-26 2019-02-22 0.580 5,920,000 -64,000 0.70% 3,433,600
2019-02-25 2019-02-21 0.570 5,984,000 -160,000 0.71% 3,410,880
2019-02-22 2019-02-20 0.570 6,144,000 +40,000 0.73% 3,502,080
2019-02-21 2019-02-19 0.560 6,104,000 +20,000 0.72% 3,418,240
2019-02-20 2019-02-18 0.560 6,084,000 -40,000 0.72% 3,407,040
2019-02-19 2019-02-15 0.530 6,124,000 +8,000 0.73% 3,245,720
2019-02-15 2019-02-13 0.560 6,116,000 -32,000 0.72% 3,424,960
2019-02-13 2019-02-11 0.560 6,148,000 +24,000 0.73% 3,442,880
2019-02-12 2019-02-08 0.600 6,124,000 +8,000 0.73% 3,674,400
2019-02-11 2019-02-04 0.490 6,116,000 +92,000 0.72% 2,996,840
2019-02-08 2019-01-31 0.440 6,024,000 -8,000 0.71% 2,650,560
2019-01-31 2019-01-29 0.420 6,032,000 +12,000 0.71% 2,533,440
2019-01-23 2019-01-21 0.460 6,020,000 -4,000 0.71% 2,769,200
2019-01-22 2019-01-18 0.430 6,024,000 +4,000 0.71% 2,590,320
2019-01-21 2019-01-17 0.445 6,020,000 -4,000 0.71% 2,678,900
2019-01-16 2019-01-14 0.455 6,024,000 -4,000 0.71% 2,740,920
2019-01-15 2019-01-11 0.455 6,028,000 +8,000 0.71% 2,742,740
2019-01-14 2019-01-10 0.470 6,020,000 +8,000 0.71% 2,829,400
2019-01-07 2019-01-03 0.480 6,012,000 -4,000 0.71% 2,885,760
2019-01-03 2018-12-31 0.465 6,016,000 +8,000 0.71% 2,797,440
2019-01-02 2018-12-27 0.460 6,008,000 -20,000 0.71% 2,763,680
2018-12-28 2018-12-24 0.455 6,028,000 +20,000 0.71% 2,742,740
2018-12-27 2018-12-20 0.460 6,008,000 -80,000 0.71% 2,763,680
2018-12-20 2018-12-18 0.480 6,088,000 +8,000 0.72% 2,922,240
2018-12-19 2018-12-17 0.495 6,080,000 +64,000 0.72% 3,009,600
2018-12-17 2018-12-13 0.430 6,016,000 -60,000 0.71% 2,586,880
2018-12-14 2018-12-12 0.425 6,076,000 -24,000 0.72% 2,582,300
2018-12-05 2018-12-03 0.370 6,100,000 -12,000 0.72% 2,257,000
2018-11-14 2018-11-12 0.335 6,112,000 -40,000 0.72% 2,047,520
2018-11-13 2018-11-09 0.330 6,152,000 -96,000 0.73% 2,030,160
2018-11-01 2018-10-30 0.295 6,248,000 +4,000 0.74% 1,843,160
2018-09-26 2018-09-21 0.385 6,244,000 +12,000 0.74% 2,403,940
2018-09-19 2018-09-17 0.390 6,232,000 -40,000 0.74% 2,430,480
2018-09-05 2018-09-03 0.400 6,272,000 -192,000 0.74% 2,508,800
2018-08-07 2018-08-03 0.380 6,464,000 +100,000 0.77% 2,456,320
2018-07-09 2018-07-05 0.395 6,364,000 -124,000 0.75% 2,513,780
2018-06-28 2018-06-26 0.410 6,488,000 -36,000 0.77% 2,660,080
2018-06-27 2018-06-25 0.415 6,524,000 -16,000 0.77% 2,707,460
2018-06-21 2018-06-19 0.390 6,540,000 -32,000 0.77% 2,550,600
2018-06-15 2018-06-13 0.435 6,572,000 +4,000 0.78% 2,858,820
2018-06-14 2018-06-12 0.435 6,568,000 +92,000 0.78% 2,857,080
2018-06-13 2018-06-11 0.440 6,476,000 +4,000 0.77% 2,849,440
2018-06-05 2018-06-01 0.445 6,472,000 +48,000 0.77% 2,880,040
2018-06-04 2018-05-31 0.440 6,424,000 -40,000 0.76% 2,826,560
2018-05-28 2018-05-24 0.450 6,464,000 +4,000 0.77% 2,908,800
2018-05-23 2018-05-18 0.450 6,460,000 -56,000 0.76% 2,907,000
2018-05-18 2018-05-16 0.430 6,516,000 +60,000 0.77% 2,801,880
2018-05-14 2018-05-10 0.450 6,456,000 -20,000 0.76% 2,905,200
2018-05-10 2018-05-08 0.410 6,476,000 -60,000 0.77% 2,655,160
2018-05-04 2018-05-02 0.390 6,536,000 -12,000 0.77% 2,549,040
2018-04-27 2018-04-25 0.390 6,548,000 +784,000 0.78% 2,553,720
2018-04-23 2018-04-19 0.390 5,764,000 +40,000 0.68% 2,247,960
2018-04-20 2018-04-18 0.390 5,724,000 +20,000 0.68% 2,232,360
2018-04-17 2018-04-13 0.420 5,704,000 -8,000 0.68% 2,395,680
2018-04-16 2018-04-12 0.380 5,712,000 +8,000 0.68% 2,170,560
2018-04-13 2018-04-11 0.385 5,704,000 +24,000 0.68% 2,196,040
2018-04-09 2018-04-04 0.385 5,680,000 +740,000 0.67% 2,186,800
2018-03-29 2018-03-27 0.420 4,940,000 -108,000 0.58% 2,074,800
2018-03-28 2018-03-26 0.420 5,048,000 +20,000 0.60% 2,120,160
2018-03-27 2018-03-23 0.415 5,028,000 -32,000 0.60% 2,086,620
2018-03-20 2018-03-16 0.430 5,060,000 -8,000 0.60% 2,175,800
2018-03-15 2018-03-13 0.430 5,068,000 +8,000 0.60% 2,179,240
2018-02-22 2018-02-20 0.430 5,060,000 -12,000 0.60% 2,175,800
2018-02-20 2018-02-13 0.395 5,072,000 +72,000 0.60% 2,003,440
2018-02-12 2018-02-08 0.400 5,000,000 -8,000 0.59% 2,000,000
2018-01-26 2018-01-24 0.435 5,008,000 -60,000 0.59% 2,178,480
2018-01-10 2018-01-08 0.425 5,068,000 -20,000 0.60% 2,153,900
2018-01-09 2018-01-05 0.420 5,088,000 -80,000 0.60% 2,136,960
2018-01-08 2018-01-04 0.405 5,168,000 +100,000 0.61% 2,093,040
2018-01-05 2018-01-03 0.405 5,068,000 +100,000 0.60% 2,052,540
2018-01-04 2018-01-02 0.405 4,968,000 +28,000 0.59% 2,012,040
2017-12-21 2017-12-19 0.405 4,940,000 -24,000 0.58% 2,000,700
2017-12-18 2017-12-14 0.430 4,964,000 -8,000 0.59% 2,134,520
2017-12-15 2017-12-13 0.405 4,972,000 +4,000 0.59% 2,013,660
2017-12-14 2017-12-12 0.405 4,968,000 +20,000 0.59% 2,012,040
2017-12-11 2017-12-07 0.405 4,948,000 -4,000 0.59% 2,003,940
2017-12-08 2017-12-06 0.425 4,952,000 +4,000 0.59% 2,104,600
2017-12-05 2017-12-01 0.415 4,948,000 +676,000 0.59% 2,053,420
2017-12-04 2017-11-30 0.425 4,272,000 +436,000 0.51% 1,815,600
2017-12-01 2017-11-29 0.440 3,836,000 -76,000 0.45% 1,687,840
2017-11-30 2017-11-28 0.420 3,912,000 +40,000 0.46% 1,643,040
2017-11-29 2017-11-27 0.450 3,872,000 +552,000 0.46% 1,742,400
2017-11-27 2017-11-23 0.535 3,320,000 +342,268 0.39% 1,776,772
2017-11-24 2017-11-22 0.530 2,977,732 -150,680 0.39% 1,577,000
2017-11-22 2017-11-20 0.546 3,128,412 -7,176 0.41% 1,709,120
2017-11-21 2017-11-17 0.569 3,135,588 -71,752 0.41% 1,782,960
2017-11-20 2017-11-16 0.591 3,207,340 +358,763 0.42% 1,895,280
2017-11-17 2017-11-15 0.580 2,848,577 -351,588 0.38% 1,651,520
2017-11-16 2017-11-14 0.535 3,200,165 +125,567 0.42% 1,712,640
2017-11-15 2017-11-13 0.557 3,074,598 +25,113 0.41% 1,714,000
2017-11-13 2017-11-09 0.535 3,049,485 +179,382 0.40% 1,632,000
2017-11-10 2017-11-08 0.485 2,870,103 -7,175 0.38% 1,392,000
2017-11-09 2017-11-07 0.474 2,877,278 +21,525 0.38% 1,363,400
2017-11-08 2017-11-06 0.463 2,855,753 +50,227 0.38% 1,321,360
2017-11-03 2017-11-01 0.413 2,805,526 -35,876 0.37% 1,157,360
2017-10-12 2017-10-10 0.385 2,841,402 +35,876 0.38% 1,092,960
2017-09-28 2017-09-26 0.390 2,805,526 -14,350 0.37% 1,094,800
2017-09-26 2017-09-22 0.390 2,819,876 +14,350 0.37% 1,100,400
2017-09-22 2017-09-20 0.401 2,805,526 -86,103 0.37% 1,126,080
2017-09-20 2017-09-18 0.401 2,891,629 -78,928 0.38% 1,160,640
2017-09-13 2017-09-11 0.407 2,970,557 -14,350 0.39% 1,208,880
2017-09-08 2017-09-06 0.424 2,984,907 -7,175 0.39% 1,264,640
2017-09-07 2017-09-05 0.424 2,992,082 +50,226 0.39% 1,267,680
2017-09-06 2017-09-04 0.385 2,941,856 +175,794 0.39% 1,131,600
2017-09-05 2017-09-01 0.435 2,766,062 +46,639 0.37% 1,202,760
2017-09-04 2017-08-31 0.546 2,719,423 +32,289 0.36% 1,485,680
2017-09-01 2017-08-30 0.580 2,687,134 -7,175 0.35% 1,557,920
2017-08-31 2017-08-29 0.569 2,694,309 -10,763 0.36% 1,532,040
2017-08-30 2017-08-28 0.613 2,705,072 +7,175 0.36% 1,658,800
2017-08-24 2017-08-21 0.552 2,697,897 -68,165 0.36% 1,488,960
2017-08-22 2017-08-18 0.602 2,766,062 -75,340 0.37% 1,665,360
2017-08-21 2017-08-17 0.580 2,841,402 -3,588 0.38% 1,647,360
2017-08-18 2017-08-16 0.591 2,844,990 +143,505 0.38% 1,681,160
2017-08-17 2017-08-15 0.557 2,701,485 -17,938 0.36% 1,506,000
2017-08-16 2017-08-14 0.591 2,719,423 +17,938 0.36% 1,606,960
2017-08-10 2017-08-08 0.557 2,701,485 -32,288 0.36% 1,506,000
2017-08-09 2017-08-07 0.557 2,733,773 +14,350 0.36% 1,524,000
2017-08-08 2017-08-04 0.524 2,719,423 -25,113 0.36% 1,425,040
2017-08-07 2017-08-03 0.513 2,744,536 +35,876 0.36% 1,407,600
2017-08-04 2017-08-02 0.513 2,708,660 +165,031 0.36% 1,389,200
2017-08-02 2017-07-31 0.518 2,543,629 -68,165 0.34% 1,318,740
2017-08-01 2017-07-28 0.524 2,611,794 -7,175 0.34% 1,368,640
2017-07-31 2017-07-27 0.513 2,618,969 +14,350 0.35% 1,343,200
2017-07-26 2017-07-24 0.518 2,604,619 +3,588 0.34% 1,350,360
2017-07-24 2017-07-20 0.535 2,601,031 +7,175 0.34% 1,392,000
2017-07-21 2017-07-19 0.546 2,593,856 +14,351 0.34% 1,417,080
2017-07-19 2017-07-17 0.541 2,579,505 -39,464 0.34% 1,394,860
2017-07-18 2017-07-14 0.496 2,618,969 +68,165 0.35% 1,299,400
2017-06-30 2017-06-28 0.502 2,550,804 -14,351 0.34% 1,279,800
2017-06-23 2017-06-21 0.502 2,565,155 -7,175 0.34% 1,287,000
2017-06-16 2017-06-14 0.496 2,572,330 -7,175 0.34% 1,276,260
2017-04-05 2017-03-31 0.535 2,579,505 -10,763 0.34% 1,380,480
2017-04-03 2017-03-30 0.513 2,590,268 -39,464 0.34% 1,328,480
2016-12-02 2016-11-30 0.491 2,629,732 -53,814 0.35% 1,290,080
2016-11-30 2016-11-28 0.491 2,683,546 -46,640 0.35% 1,316,480
2016-11-23 2016-11-21 0.502 2,730,186 -3,587 0.36% 1,369,800
2016-11-14 2016-11-10 0.485 2,733,773 -53,815 0.36% 1,325,880
2016-11-03 2016-11-01 0.468 2,787,588 -50,226 0.37% 1,305,360
2016-10-11 2016-10-06 0.401 2,837,814 -10,763 0.37% 1,139,040
2016-08-31 2016-08-29 0.390 2,848,577 +10,763 0.38% 1,111,600
2016-07-25 2016-07-21 0.413 2,837,814 -17,939 0.37% 1,170,680
2016-07-15 2016-07-13 0.357 2,855,753 -4,524,000 0.38% 1,018,880
2016-07-14 2016-07-12 0.374 7,379,753 -197,319 0.97% 2,756,380
2016-07-13 2016-07-11 0.379 7,577,072 -161,443 1.00% 2,872,320
2016-07-12 2016-07-08 0.396 7,738,515 -247,547 1.02% 3,062,940
2016-07-11 2016-07-07 0.390 7,986,062 -965,072 1.05% 3,116,400
2016-07-07 2016-07-05 0.401 8,951,134 -692,412 1.18% 3,592,800
2016-07-06 2016-07-04 0.424 9,643,546 -545,320 1.27% 4,085,760
2016-07-05 2016-06-30 0.435 10,188,866 -35,876 1.35% 4,430,400
2016-07-04 2016-06-29 0.435 10,224,742 -556,083 1.35% 4,446,000
2016-06-29 2016-06-27 0.446 10,780,825 -60,989 1.42% 4,808,000
2016-06-27 2016-06-23 0.446 10,841,814 -229,609 1.43% 4,835,200
2016-06-24 2016-06-22 0.429 11,071,423 -563,257 1.46% 4,752,440
2016-06-23 2016-06-21 0.429 11,634,680 -35,877 1.54% 4,994,220
2016-06-22 2016-06-20 0.474 11,670,557 -7,175 1.54% 5,530,100
2016-06-21 2016-06-17 0.491 11,677,732 +8,115,217 1.54% 5,728,800
2016-06-20 2016-06-16 0.424 3,562,515 +71,752 0.47% 1,509,360
2016-06-17 2016-06-15 0.401 3,490,763 -17,938 0.46% 1,401,120
2016-05-13 2016-05-11 0.351 3,508,701 -17,938 0.46% 1,232,280
2016-05-04 2016-04-29 0.351 3,526,639 -3,588 0.47% 1,238,580
2016-04-29 2016-04-27 0.346 3,530,227 +3,588 0.47% 1,220,160
2016-03-07 2016-03-03 0.329 3,526,639 +17,938 0.47% 1,159,940
2016-01-12 2016-01-08 0.334 3,508,701 -53,814 0.46% 1,173,600
2015-11-05 2015-11-03 0.329 3,562,515 +17,938 0.47% 1,171,740
2015-09-25 2015-09-23 0.334 3,544,577 +17,938 0.47% 1,185,600
2015-08-31 2015-08-27 0.295 3,526,639 -21,526 0.47% 1,041,980
2015-08-24 2015-08-20 0.312 3,548,165 +7,175 0.47% 1,107,680
2015-08-14 2015-08-12 0.318 3,540,990 +10,763 0.47% 1,125,180
2015-08-07 2015-08-05 0.334 3,530,227 +7,175 0.47% 1,180,800
2015-07-31 2015-07-29 0.334 3,523,052 +14,351 0.47% 1,178,400
2015-07-17 2015-07-15 0.379 3,508,701 -7,175 0.46% 1,330,080
2015-07-16 2015-07-14 0.374 3,515,876 +7,175 0.46% 1,313,200
2015-07-13 2015-07-09 0.334 3,508,701 -10,763 0.46% 1,173,600
2015-07-10 2015-07-08 0.268 3,519,464 +10,763 0.46% 941,760
2015-07-09 2015-07-07 0.312 3,508,701 +7,175 0.46% 1,095,360
2015-07-08 2015-07-06 0.346 3,501,526 -64,577 0.46% 1,210,240
2015-07-07 2015-07-03 0.446 3,566,103 -93,278 0.47% 1,590,400
2015-07-03 2015-06-30 0.524 3,659,381 -21,526 0.48% 1,917,600
2015-06-30 2015-06-26 0.557 3,680,907 -7,175 0.49% 2,052,000
2015-06-29 2015-06-25 0.569 3,688,082 -17,939 0.49% 2,097,120
2015-06-26 2015-06-24 0.518 3,706,021 -35,876 0.49% 1,921,380
2015-06-19 2015-06-17 0.468 3,741,897 -17,938 0.49% 1,752,240
2015-06-15 2015-06-11 0.485 3,759,835 +32,289 0.50% 1,823,520
2015-06-12 2015-06-10 0.502 3,727,546 -93,279 0.49% 1,870,200
2015-06-11 2015-06-09 0.502 3,820,825 -60,989 0.50% 1,917,000
2015-06-10 2015-06-08 0.502 3,881,814 +71,752 0.51% 1,947,600
2015-06-09 2015-06-05 0.502 3,810,062 +89,691 0.50% 1,911,600
2015-06-08 2015-06-04 0.535 3,720,371 -53,815 0.49% 1,991,040
2015-06-05 2015-06-03 0.557 3,774,186 +53,815 0.50% 2,104,000
2015-06-04 2015-06-02 0.552 3,720,371 +43,051 0.49% 2,053,260
2015-06-03 2015-06-01 0.580 3,677,320 -32,288 0.49% 2,132,000
2015-06-02 2015-05-29 0.602 3,709,608 -43,052 0.49% 2,233,440
2015-06-01 2015-05-28 0.624 3,752,660 -663,711 0.50% 2,343,040
2015-05-29 2015-05-27 0.569 4,416,371 -369,526 0.58% 2,511,240
2015-05-28 2015-05-26 0.524 4,785,897 -53,814 0.63% 2,507,920
2015-05-27 2015-05-22 0.468 4,839,711 -96,866 0.64% 2,266,320
2015-05-26 2015-05-21 0.446 4,936,577 -7,176 0.65% 2,201,600
2015-05-22 2015-05-20 0.457 4,943,753 -35,876 0.65% 2,259,920
2015-05-21 2015-05-19 0.424 4,979,629 +57,402 0.66% 2,109,760
2015-05-20 2015-05-18 0.424 4,922,227 +46,639 0.65% 2,085,440
2015-05-19 2015-05-15 0.435 4,875,588 +17,939 0.64% 2,120,040
2015-05-18 2015-05-14 0.452 4,857,649 +93,278 0.64% 2,193,480
2015-05-15 2015-05-13 0.429 4,764,371 +21,526 0.63% 2,045,120
2015-05-14 2015-05-12 0.457 4,742,845 +114,804 0.63% 2,168,080
2015-05-12 2015-05-08 0.440 4,628,041 -3,588 0.61% 2,038,200
2015-05-11 2015-05-07 0.446 4,631,629 +3,588 0.61% 2,065,600
2015-05-08 2015-05-06 0.424 4,628,041 -14,351 0.61% 1,960,800
2015-05-06 2015-05-04 0.446 4,642,392 -17,938 0.61% 2,070,400
2015-05-05 2015-04-30 0.418 4,660,330 +3,588 0.62% 1,948,500
2015-04-30 2015-04-28 0.435 4,656,742 -10,763 0.61% 2,024,880
2015-04-29 2015-04-27 0.429 4,667,505 -60,990 0.62% 2,003,540
2015-04-28 2015-04-24 0.401 4,728,495 -7,175 0.62% 1,897,920
2015-04-24 2015-04-22 0.390 4,735,670 -14,351 0.63% 1,848,000
2015-04-21 2015-04-17 0.346 4,750,021 -21,525 0.63% 1,641,760
2015-04-20 2015-04-16 0.340 4,771,546 -25,114 0.63% 1,622,600
2015-04-17 2015-04-15 0.346 4,796,660 +125,567 0.63% 1,657,880
2015-04-16 2015-04-14 0.334 4,671,093 -25,113 0.62% 1,562,400
2015-04-15 2015-04-13 0.312 4,696,206 -71,753 0.62% 1,466,080
2015-04-13 2015-04-09 0.295 4,767,959 +7,175 0.63% 1,408,740
2015-04-10 2015-04-08 0.323 4,760,784 +39,464 0.63% 1,539,320
2015-03-30 2015-03-26 0.279 4,721,320 +14,351 0.62% 1,316,000
2015-01-13 2015-01-09 0.279 4,706,969 -28,701 0.62% 1,312,000
2015-01-05 2014-12-31 0.295 4,735,670 -43,052 0.63% 1,399,200
2014-12-29 2014-12-22 0.279 4,778,722 +89,691 0.63% 1,332,000
2014-12-18 2014-12-16 0.323 4,689,031 -10,763 0.62% 1,516,120
2014-11-27 2014-11-25 0.307 4,699,794 +46,639 0.62% 1,441,000
2014-11-20 2014-11-18 0.323 4,653,155 +3,588 0.61% 1,504,520
2014-11-19 2014-11-17 0.307 4,649,567 +46,639 0.61% 1,425,600
2014-10-09 2014-10-07 0.318 4,602,928 +53,815 0.61% 1,462,620
2014-10-06 2014-09-30 0.312 4,549,113 -35,877 0.60% 1,420,160
2014-09-29 2014-09-25 0.346 4,584,990 -10,763 0.61% 1,584,720
2014-09-26 2014-09-24 0.318 4,595,753 -28,701 0.61% 1,460,340
2014-09-22 2014-09-18 0.295 4,624,454 -25,113 0.61% 1,366,340
2014-09-17 2014-09-15 0.279 4,649,567 +3,588 0.61% 1,296,000
2014-09-15 2014-09-11 0.279 4,645,979 -14,351 0.61% 1,295,000
2014-09-02 2014-08-29 0.284 4,660,330 -3,588 0.62% 1,324,980
2014-08-29 2014-08-27 0.274 4,663,918 +25,114 0.62% 1,279,200
2014-08-26 2014-08-22 0.284 4,638,804 -294,186 0.61% 1,318,860
2014-08-22 2014-08-20 0.318 4,932,990 +7,176 0.65% 1,567,500
2014-08-21 2014-08-19 0.312 4,925,814 +10,762 0.65% 1,537,760
2014-08-20 2014-08-18 0.312 4,915,052 +182,970 0.65% 1,534,400
2014-08-15 2014-08-13 0.407 4,732,082 -3,588 0.62% 1,925,740
2014-08-14 2014-08-12 0.385 4,735,670 +39,464 0.63% 1,821,600
2014-08-13 2014-08-11 0.368 4,696,206 +218,845 0.62% 1,727,880
2014-07-28 2014-07-24 0.452 4,477,361 +179,382 0.59% 2,021,760
2014-07-24 2014-07-22 0.424 4,297,979 -114,805 0.57% 1,820,960
2014-07-23 2014-07-21 0.457 4,412,784 +35,877 0.58% 2,017,200
2014-07-22 2014-07-18 0.496 4,376,907 -3,588 0.58% 2,171,600
2014-07-16 2014-07-14 0.452 4,380,495 -71,752 0.58% 1,978,020
2014-07-15 2014-07-11 0.440 4,452,247 +168,618 0.59% 1,960,780
2014-07-11 2014-07-09 0.413 4,283,629 +3,588 0.57% 1,767,120
2014-07-10 2014-07-08 0.390 4,280,041 +10,763 0.57% 1,670,200
2014-06-24 2014-06-20 0.401 4,269,278 -53,815 0.56% 1,713,600
2014-06-17 2014-06-13 0.385 4,323,093 -269,072 0.57% 1,662,900
2014-06-16 2014-06-12 0.413 4,592,165 +50,227 0.61% 1,894,400
2014-06-12 2014-06-10 0.346 4,541,938 -50,227 0.60% 1,569,840
2014-06-04 2014-05-30 0.334 4,592,165 +3,588 0.61% 1,536,000
2014-05-30 2014-05-28 0.340 4,588,577 -86,103 0.61% 1,560,380
2014-05-28 2014-05-26 0.357 4,674,680 +3,587 0.62% 1,667,840
2014-05-27 2014-05-23 0.329 4,671,093 +35,877 0.62% 1,536,360
2014-05-14 2014-05-12 0.329 4,635,216 -25,114 0.61% 1,524,560
2014-05-07 2014-05-02 0.346 4,660,330 +3,588 0.62% 1,610,760
2014-05-05 2014-04-30 0.346 4,656,742 -10,763 0.61% 1,609,520
2014-05-02 2014-04-29 0.346 4,667,505 -28,701 0.62% 1,613,240
2014-04-29 2014-04-25 0.346 4,696,206 -7,175 0.62% 1,623,160
2014-04-23 2014-04-17 0.323 4,703,381 -10,763 0.62% 1,520,760
2014-04-15 2014-04-11 0.318 4,714,144 +10,763 0.62% 1,497,960
2014-04-09 2014-04-07 0.357 4,703,381 -7,176 0.62% 1,678,080
2014-04-08 2014-04-04 0.357 4,710,557 +32,289 0.62% 1,680,640
2014-04-07 2014-04-03 0.334 4,678,268 +7,175 0.62% 1,564,800
2014-04-04 2014-04-02 0.351 4,671,093 +14,351 0.62% 1,640,520
2014-04-03 2014-04-01 0.357 4,656,742 +3,587 0.61% 1,661,440
2014-04-02 2014-03-31 0.374 4,653,155 +17,939 0.61% 1,737,980
2014-04-01 2014-03-28 0.385 4,635,216 +28,701 0.61% 1,782,960
2014-03-31 2014-03-27 0.368 4,606,515 +3,587 0.61% 1,694,880
2014-03-28 2014-03-26 0.440 4,602,928 +269,072 0.61% 2,027,140
2014-03-27 2014-03-25 0.457 4,333,856 -86,103 0.57% 1,981,120
2014-03-26 2014-03-24 0.507 4,419,959 -93,278 0.58% 2,242,240
2014-03-25 2014-03-21 0.502 4,513,237 +89,691 0.60% 2,264,400
2014-03-24 2014-03-20 0.518 4,423,546 +175,793 0.58% 2,293,380
2014-03-21 2014-03-19 0.569 4,247,753 -1,065,525 0.56% 2,415,360
2014-03-20 2014-03-18 0.463 5,313,278 -1,765,114 0.70% 2,458,460
2014-03-13 2014-03-11 0.368 7,078,392 +358,763 0.93% 2,604,360
2014-03-12 2014-03-10 0.396 6,719,629 -538,144 0.89% 2,659,660
2014-03-10 2014-03-06 0.362 7,257,773 -279,835 0.96% 2,629,900
2014-01-24 2014-01-22 0.368 7,537,608 -17,938 1.00% 2,773,320
2014-01-23 2014-01-21 0.346 7,555,546 +10,762 1.00% 2,611,440
2013-12-23 2013-12-19 0.295 7,544,784 -89,690 1.00% 2,229,180
2013-12-11 2013-12-09 0.318 7,634,474 -179,382 1.01% 2,425,920
2013-12-06 2013-12-04 0.346 7,813,856 -28,701 1.03% 2,700,720
2013-12-05 2013-12-03 0.357 7,842,557 -75,340 1.04% 2,798,080
2013-12-04 2013-12-02 0.340 7,917,897 +215,258 1.05% 2,692,540
2013-12-03 2013-11-29 0.346 7,702,639 +222,433 1.02% 2,662,280
2013-11-14 2013-11-12 0.270 7,480,206 +3,587 0.99% 2,018,280
2013-11-13 2013-11-11 0.266 7,476,619 +3,588 0.99% 1,992,304
2013-11-12 2013-11-08 0.273 7,473,031 -7,175 0.99% 2,041,340
2013-11-08 2013-11-06 0.284 7,480,206 +3,587 0.99% 2,126,700
2013-11-07 2013-11-05 0.271 7,476,619 +3,588 0.99% 2,025,648
2013-11-06 2013-11-04 0.301 7,473,031 +3,588 0.99% 2,249,640
2013-10-02 2013-09-27 0.279 7,469,443 +3,587 0.99% 2,082,000
2013-09-23 2013-09-18 0.277 7,465,856 +3,588 0.99% 2,064,352
2013-09-19 2013-09-17 0.272 7,462,268 +14,350 0.99% 2,030,080
2013-09-17 2013-09-13 0.290 7,447,918 -7,175 0.98% 2,159,040
2013-09-12 2013-09-10 0.295 7,455,093 -53,814 0.98% 2,202,680
2013-09-10 2013-09-06 0.295 7,508,907 -100,454 0.99% 2,218,580
2013-09-09 2013-09-05 0.284 7,609,361 -93,278 1.00% 2,163,420
2013-09-06 2013-09-04 0.290 7,702,639 -35,876 1.02% 2,232,880
2013-09-05 2013-09-03 0.295 7,738,515 +68,164 1.02% 2,286,420
2013-09-04 2013-09-02 0.301 7,670,351 +179,382 1.01% 2,309,040
2013-09-03 2013-08-30 0.368 7,490,969 -1,015,299 0.99% 2,756,160
2013-08-26 2013-08-22 0.206 8,506,268 -3,588 1.12% 1,754,540
2013-08-23 2013-08-21 0.201 8,509,856 +17,938 1.12% 1,707,840
2013-08-19 2013-08-15 0.176 8,491,918 +3,588 1.12% 1,495,944
2013-08-16 2013-08-13 0.184 8,488,330 +3,588 1.12% 1,561,560
2013-08-12 2013-08-08 0.196 8,484,742 -17,938 1.12% 1,664,960
2013-08-09 2013-08-07 0.206 8,502,680 +17,938 1.12% 1,753,800
2013-07-29 2013-07-25 0.210 8,484,742 +60,989 1.12% 1,778,480
2013-07-12 2013-07-10 0.173 8,423,753 +7,176 1.11% 1,455,760
2013-06-27 2013-06-25 0.177 8,416,577 +17,938 1.11% 1,492,056
2013-06-26 2013-06-24 0.184 8,398,639 +7,175 1.11% 1,545,060
2013-06-10 2013-06-06 0.190 8,391,464 +7,175 1.11% 1,590,520
2013-06-06 2013-06-04 0.190 8,384,289 +3,588 1.11% 1,589,160
2013-05-21 2013-05-16 0.174 8,380,701 -86,103 1.11% 1,457,664
2013-05-13 2013-05-09 0.184 8,466,804 -121,980 1.12% 1,557,600
2013-05-07 2013-05-03 0.182 8,588,784 +3,588 1.13% 1,560,888
2013-05-02 2013-04-29 0.178 8,585,196 +7,175 1.13% 1,531,520
2013-04-30 2013-04-26 0.164 8,578,021 -71,752 1.13% 1,405,908
2013-04-29 2013-04-25 0.167 8,649,773 +32,288 1.14% 1,446,600
2013-04-18 2013-04-16 0.178 8,617,485 -17,938 1.14% 1,537,280
2013-04-03 2013-03-28 0.180 8,635,423 +17,938 1.14% 1,550,108
2013-04-02 2013-03-27 0.180 8,617,485 +17,939 1.14% 1,546,888
2013-03-27 2013-03-25 0.187 8,599,546 +53,814 1.14% 1,610,784
2013-03-08 2013-03-06 0.190 8,545,732 +161,443 1.13% 1,619,760
2013-02-21 2013-02-19 0.194 8,384,289 +53,815 1.11% 1,626,552
2013-02-19 2013-02-15 0.190 8,330,474 +3,587 1.10% 1,578,960
2013-02-06 2013-02-04 0.193 8,326,887 -50,226 1.10% 1,606,132
2013-02-04 2013-01-31 0.211 8,377,113 +14,350 1.11% 1,765,260
2013-02-01 2013-01-30 0.191 8,362,763 +46,639 1.10% 1,594,404
2013-01-29 2013-01-25 0.201 8,316,124 +3,588 1.10% 1,668,960
2013-01-28 2013-01-24 0.194 8,312,536 +71,752 1.10% 1,612,632
2013-01-21 2013-01-17 0.201 8,240,784 +46,640 1.09% 1,653,840
2013-01-17 2013-01-15 0.196 8,194,144 -7,176 1.08% 1,607,936
2013-01-15 2013-01-11 0.206 8,201,320 +32,289 1.08% 1,691,640
2013-01-09 2013-01-07 0.217 8,169,031 -89,691 1.08% 1,776,060
2013-01-03 2012-12-31 0.198 8,258,722 +3,588 1.09% 1,639,024
2012-12-28 2012-12-24 0.185 8,255,134 +3,588 1.09% 1,527,864
2012-12-21 2012-12-19 0.188 8,251,546 +32,288 1.09% 1,554,800
2012-12-14 2012-12-12 0.201 8,219,258 +86,103 1.09% 1,649,520
2012-12-12 2012-12-10 0.185 8,133,155 +17,939 1.07% 1,505,288
2012-11-29 2012-11-27 0.195 8,115,216 +3,587 1.07% 1,583,400
2012-11-05 2012-11-01 0.196 8,111,629 +17,938 1.07% 1,591,744
2012-10-19 2012-10-17 0.194 8,093,691 +32,289 1.07% 1,570,176
2012-10-15 2012-10-11 0.193 8,061,402 +32,289 1.06% 1,554,924
2012-10-12 2012-10-10 0.195 8,029,113 +89,690 1.06% 1,566,600
2012-10-08 2012-10-04 0.201 7,939,423 +28,701 1.05% 1,593,360
2012-10-05 2012-10-03 0.178 7,910,722 +17,938 1.04% 1,411,200
2012-10-04 2012-09-28 0.187 7,892,784 +3,588 1.04% 1,478,400
2012-09-24 2012-09-20 0.196 7,889,196 -7,175 1.04% 1,548,096
2012-09-06 2012-09-04 0.212 7,896,371 +17,938 1.04% 1,672,760
2012-08-28 2012-08-24 0.195 7,878,433 +25,113 1.04% 1,537,200
2012-08-20 2012-08-16 0.190 7,853,320 +3,588 1.04% 1,488,520
2012-08-16 2012-08-14 0.190 7,849,732 +107,629 1.04% 1,487,840
2012-08-14 2012-08-10 0.190 7,742,103 +3,588 1.02% 1,467,440
2012-07-31 2012-07-27 0.201 7,738,515 +35,876 1.02% 1,553,040
2012-07-30 2012-07-26 0.212 7,702,639 -7,175 1.02% 1,631,720
2012-07-16 2012-07-12 0.212 7,709,814 +21,525 1.02% 1,633,240
2012-07-11 2012-07-09 0.208 7,688,289 +10,763 1.01% 1,602,964
2012-06-25 2012-06-21 0.223 7,677,526 +7,175 1.01% 1,712,000
2012-06-19 2012-06-15 0.212 7,670,351 +7,176 1.01% 1,624,880
2012-06-14 2012-06-12 0.201 7,663,175 +3,587 1.01% 1,537,920
2012-06-08 2012-06-06 0.190 7,659,588 +114,804 1.01% 1,451,800
2012-06-07 2012-06-05 0.190 7,544,784 +125,568 1.00% 1,430,040
2012-05-21 2012-05-17 0.203 7,419,216 +71,752 0.98% 1,505,504
2012-05-16 2012-05-14 0.190 7,347,464 +3,588 0.97% 1,392,640
2012-05-10 2012-05-08 0.201 7,343,876 +14,350 0.97% 1,473,840
2012-04-27 2012-04-25 0.201 7,329,526 +60,990 0.97% 1,470,960
2012-04-20 2012-04-18 0.201 7,268,536 +53,814 0.96% 1,458,720
2012-04-17 2012-04-13 0.201 7,214,722 +89,691 0.95% 1,447,920
2012-04-13 2012-04-11 0.201 7,125,031 +35,876 0.94% 1,429,920
2012-04-03 2012-03-30 0.195 7,089,155 +17,939 0.94% 1,383,200
2012-03-20 2012-03-16 0.223 7,071,216 +7,175 0.93% 1,576,800
2012-03-02 2012-02-29 0.261 7,064,041 +28,701 0.93% 1,842,984
2012-02-28 2012-02-24 0.223 7,035,340 -21,526 0.93% 1,568,800
2012-02-23 2012-02-21 0.221 7,056,866 -7,175 0.93% 1,557,864
2012-02-20 2012-02-16 0.221 7,064,041 +3,587 0.93% 1,559,448
2011-12-23 2011-12-21 0.201 7,060,454 +32,289 0.93% 1,416,960
2011-11-17 2011-11-15 0.212 7,028,165 -10,763 0.93% 1,488,840
2011-11-01 2011-10-28 0.201 7,038,928 +46,639 0.93% 1,412,640
2011-10-11 2011-10-07 0.206 6,992,289 +10,763 0.92% 1,442,260
2011-09-26 2011-09-22 0.234 6,981,526 +35,877 0.92% 1,634,640
2011-09-21 2011-09-19 0.249 6,945,649 +89,690 0.92% 1,726,912
2011-09-06 2011-09-02 0.268 6,855,959 +17,938 0.91% 1,834,560
2011-08-26 2011-08-24 0.270 6,838,021 +21,526 0.90% 1,845,008
2011-08-24 2011-08-22 0.279 6,816,495 -35,876 0.90% 1,900,000
2011-08-23 2011-08-19 0.284 6,852,371 +25,113 0.90% 1,948,200
2011-08-19 2011-08-17 0.284 6,827,258 -17,938 0.90% 1,941,060
2011-08-09 2011-08-05 0.273 6,845,196 -28,701 0.90% 1,869,840
2011-07-28 2011-07-26 0.279 6,873,897 +43,052 0.91% 1,916,000
2011-07-26 2011-07-22 0.295 6,830,845 -3,588 0.90% 2,018,240
2011-07-21 2011-07-19 0.290 6,834,433 -3,588 0.90% 1,981,200
2011-07-05 2011-06-30 0.290 6,838,021 +71,753 0.90% 1,982,240
2011-06-13 2011-06-09 0.312 6,766,268 -25,113 0.89% 2,112,320
2011-06-02 2011-05-31 0.307 6,791,381 +3,587 0.90% 2,082,300
2011-06-01 2011-05-30 0.307 6,787,794 +3,588 0.90% 2,081,200
2011-05-27 2011-05-25 0.312 6,784,206 +53,814 0.90% 2,117,920
2011-05-24 2011-05-20 0.307 6,730,392 +10,763 0.89% 2,063,600
2011-05-23 2011-05-19 0.318 6,719,629 -43,051 0.89% 2,135,220
2011-05-19 2011-05-17 0.312 6,762,680 +3,587 0.89% 2,111,200
2011-05-16 2011-05-12 0.323 6,759,093 +93,279 0.89% 2,185,440
2011-05-13 2011-05-11 0.307 6,665,814 +89,690 0.88% 2,043,800
2011-05-11 2011-05-06 0.334 6,576,124 -208,082 0.87% 2,199,600
2011-05-05 2011-05-03 0.329 6,784,206 +3,587 0.90% 2,231,380
2011-04-27 2011-04-21 0.357 6,780,619 -3,587 0.90% 2,419,200
2011-04-21 2011-04-19 0.334 6,784,206 -46,639 0.90% 2,269,200
2011-04-08 2011-04-06 0.329 6,830,845 -75,341 0.90% 2,246,720
2011-04-07 2011-04-04 0.323 6,906,186 +129,155 0.91% 2,233,000
2011-04-06 2011-04-01 0.318 6,777,031 +75,340 0.89% 2,153,460
2011-03-31 2011-03-29 0.340 6,701,691 +28,701 0.88% 2,278,960
2011-03-29 2011-03-25 0.351 6,672,990 +39,464 0.88% 2,343,600
2011-03-18 2011-03-16 0.351 6,633,526 +78,928 0.88% 2,329,740
2011-03-17 2011-03-15 0.357 6,554,598 -136,330 0.87% 2,338,560
2011-03-11 2011-03-09 0.340 6,690,928 +7,175 0.88% 2,275,300
2011-03-10 2011-03-08 0.340 6,683,753 +7,176 0.88% 2,272,860
2011-03-07 2011-03-03 0.340 6,676,577 +161,443 0.88% 2,270,420
2011-03-01 2011-02-25 0.351 6,515,134 +7,175 0.86% 2,288,160
2011-02-28 2011-02-24 0.346 6,507,959 +17,938 0.86% 2,249,360
2011-02-25 2011-02-23 0.351 6,490,021 -21,525 0.86% 2,279,340
2011-02-24 2011-02-22 0.357 6,511,546 -32,289 0.86% 2,323,200
2011-02-21 2011-02-17 0.368 6,543,835 +17,938 0.86% 2,407,680
2011-02-17 2011-02-15 0.368 6,525,897 +14,351 0.86% 2,401,080
2011-02-16 2011-02-14 0.368 6,511,546 +17,938 0.86% 2,395,800
2011-02-15 2011-02-11 0.368 6,493,608 +161,443 0.86% 2,389,200
2011-02-14 2011-02-10 0.379 6,332,165 +14,351 0.84% 2,400,400
2011-02-11 2011-02-09 0.385 6,317,814 -111,217 0.83% 2,430,180
2011-02-10 2011-02-08 0.401 6,429,031 +43,052 0.85% 2,580,480
2011-02-08 2011-02-02 0.368 6,385,979 -283,423 0.84% 2,349,600
2011-02-07 2011-01-31 0.346 6,669,402 +32,289 0.88% 2,305,160
2011-01-27 2011-01-25 0.368 6,637,113 -35,877 0.88% 2,442,000
2011-01-26 2011-01-24 0.362 6,672,990 -265,484 0.88% 2,418,000
2011-01-25 2011-01-21 0.362 6,938,474 +10,763 0.92% 2,514,200
2011-01-24 2011-01-20 0.368 6,927,711 +14,350 0.91% 2,548,920
2011-01-21 2011-01-19 0.362 6,913,361 +190,145 0.91% 2,505,100
2011-01-20 2011-01-18 0.374 6,723,216 +7,175 0.89% 2,511,160
2011-01-19 2011-01-17 0.374 6,716,041 +7,175 0.89% 2,508,480
2011-01-18 2011-01-14 0.374 6,708,866 +7,175 0.89% 2,505,800
2011-01-13 2011-01-11 0.379 6,701,691 -64,577 0.88% 2,540,480
2011-01-12 2011-01-10 0.368 6,766,268 -60,990 0.89% 2,489,520
2011-01-11 2011-01-07 0.368 6,827,258 -218,845 0.90% 2,511,960
2011-01-10 2011-01-06 0.368 7,046,103 +182,969 0.93% 2,592,480
2011-01-03 2010-12-29 0.362 6,863,134 -96,866 0.91% 2,486,900
2010-12-30 2010-12-28 0.340 6,960,000 +3,588 0.92% 2,366,800
2010-12-29 2010-12-24 0.346 6,956,412 -635,011 0.92% 2,404,360
2010-12-23 2010-12-21 0.312 7,591,423 +10,763 1.00% 2,369,920
2010-12-14 2010-12-10 0.329 7,580,660 -14,350 1.00% 2,493,340
2010-12-10 2010-12-08 0.318 7,595,010 +3,587 1.00% 2,413,380
2010-12-09 2010-12-07 0.318 7,591,423 +3,588 1.00% 2,412,240
2010-12-07 2010-12-03 0.312 7,587,835 +50,227 1.00% 2,368,800
2010-12-06 2010-12-02 0.334 7,537,608 +89,690 1.00% 2,521,200
2010-12-03 2010-12-01 0.329 7,447,918 +10,763 0.98% 2,449,680
2010-12-01 2010-11-29 0.323 7,437,155 +3,588 0.98% 2,404,680
2010-11-26 2010-11-24 0.334 7,433,567 -28,701 0.98% 2,486,400
2010-11-23 2010-11-19 0.323 7,462,268 +25,113 0.99% 2,412,800
2010-11-22 2010-11-18 0.334 7,437,155 +14,351 0.98% 2,487,600
2010-11-16 2010-11-12 0.334 7,422,804 -86,103 0.98% 2,482,800
2010-11-12 2010-11-10 0.340 7,508,907 +269,072 0.99% 2,553,460
2010-11-09 2010-11-05 0.351 7,239,835 +46,639 0.96% 2,542,680
2010-11-08 2010-11-04 0.351 7,193,196 +71,753 0.95% 2,526,300
2010-11-03 2010-11-01 0.351 7,121,443 -10,763 0.94% 2,501,100
2010-11-02 2010-10-29 0.351 7,132,206 -78,928 0.94% 2,504,880
2010-11-01 2010-10-28 0.323 7,211,134 +649,361 0.95% 2,331,600
2010-10-29 2010-10-27 0.323 6,561,773 +182,969 0.87% 2,121,640
2010-10-28 2010-10-26 0.334 6,378,804 +93,278 0.84% 2,133,600
2010-10-26 2010-10-22 0.346 6,285,526 +717,526 0.83% 2,172,480
2010-10-25 2010-10-21 0.351 5,568,000 +179,381 0.74% 1,955,520
2010-10-19 2010-10-15 0.351 5,388,619 +35,877 0.71% 1,892,520
2010-10-18 2010-10-14 0.351 5,352,742 +193,732 0.71% 1,879,920
2010-10-14 2010-10-12 0.351 5,159,010 -89,691 0.68% 1,811,880
2010-10-13 2010-10-11 0.351 5,248,701 +269,072 0.69% 1,843,380
2010-10-12 2010-10-08 0.357 4,979,629 +89,691 0.66% 1,776,640
2010-10-11 2010-10-07 0.357 4,889,938 -358,763 0.65% 1,744,640
2010-10-07 2010-10-05 0.351 5,248,701 -75,340 0.69% 1,843,380
2010-09-30 2010-09-28 0.346 5,324,041 -25,114 0.70% 1,840,160
2010-09-28 2010-09-24 0.340 5,349,155 +179,382 0.71% 1,819,020
2010-09-24 2010-09-21 0.346 5,169,773 +179,381 0.68% 1,786,840
2010-09-22 2010-09-20 0.346 4,990,392 -89,690 0.66% 1,724,840
2010-09-16 2010-09-14 0.346 5,080,082 -39,464 0.67% 1,755,840
2010-09-13 2010-09-09 0.334 5,119,546 -50,227 0.68% 1,712,400
2010-09-10 2010-09-08 0.334 5,169,773 +10,763 0.68% 1,729,200
2010-09-09 2010-09-07 0.329 5,159,010 +39,464 0.68% 1,696,840
2010-09-02 2010-08-31 0.323 5,119,546 +46,639 0.68% 1,655,320
2010-09-01 2010-08-30 0.346 5,072,907 +7,175 0.67% 1,753,360
2010-08-30 2010-08-26 0.346 5,065,732 +35,876 0.67% 1,750,880
2010-08-27 2010-08-25 0.340 5,029,856 +89,691 0.66% 1,710,440
2010-08-26 2010-08-24 0.346 4,940,165 -125,567 0.65% 1,707,480
2010-08-24 2010-08-20 0.346 5,065,732 -362,350 0.67% 1,750,880
2010-08-19 2010-08-17 0.323 5,428,082 +405,402 0.72% 1,755,080
2010-08-18 2010-08-16 0.334 5,022,680 +3,587 0.66% 1,680,000
2010-08-13 2010-08-11 0.323 5,019,093 -136,330 0.66% 1,622,840
2010-07-30 2010-07-28 0.312 5,155,423 +43,052 0.68% 1,609,440
2010-07-27 2010-07-23 0.312 5,112,371 -21,526 0.67% 1,596,000
2010-07-20 2010-07-16 0.307 5,133,897 +28,701 0.68% 1,574,100
2010-07-16 2010-07-14 0.301 5,105,196 +53,815 0.67% 1,536,840
2010-07-15 2010-07-13 0.312 5,051,381 +25,113 0.67% 1,576,960
2010-07-13 2010-07-09 0.323 5,026,268 -143,505 0.66% 1,625,160
2010-06-23 2010-06-21 0.307 5,169,773 +7,175 0.68% 1,585,100
2010-06-18 2010-06-15 0.307 5,162,598 +35,876 0.68% 1,582,900
2010-06-17 2010-06-14 0.301 5,126,722 +7,176 0.68% 1,543,320
2010-06-01 2010-05-28 0.301 5,119,546 -86,103 0.68% 1,541,160
2010-05-28 2010-05-26 0.284 5,205,649 +3,587 0.69% 1,480,020
2010-05-25 2010-05-20 0.279 5,202,062 +132,742 0.69% 1,450,000
2010-05-13 2010-05-11 0.323 5,069,320 +10,763 0.67% 1,639,080
2010-05-06 2010-05-04 0.334 5,058,557 -179,381 0.67% 1,692,000
2010-05-04 2010-04-30 0.346 5,237,938 +17,938 0.69% 1,810,400
2010-05-03 2010-04-29 0.340 5,220,000 +269,072 0.69% 1,775,100
2010-04-28 2010-04-26 0.346 4,950,928 -82,515 0.65% 1,711,200
2010-04-27 2010-04-23 0.334 5,033,443 +272,659 0.66% 1,683,600
2010-04-26 2010-04-22 0.357 4,760,784 +100,454 0.63% 1,698,560
2010-04-23 2010-04-21 0.357 4,660,330 +3,588 0.62% 1,662,720
2010-04-22 2010-04-20 0.357 4,656,742 +3,587 0.61% 1,661,440
2010-04-19 2010-04-15 0.368 4,653,155 -35,876 0.61% 1,712,040
2010-04-16 2010-04-14 0.346 4,689,031 +35,876 0.62% 1,620,680
2010-04-13 2010-04-09 0.368 4,653,155 +21,526 0.61% 1,712,040
2010-04-08 2010-04-01 0.374 4,631,629 +93,278 0.61% 1,729,940
2010-04-07 2010-03-31 0.374 4,538,351 +57,403 0.60% 1,695,100
2010-03-30 2010-03-26 0.340 4,480,948 -10,763 0.59% 1,523,780
2010-03-24 2010-03-22 0.334 4,491,711 -301,361 0.59% 1,502,400
2010-03-23 2010-03-19 0.318 4,793,072 -89,691 0.63% 1,523,040
2010-03-22 2010-03-18 0.318 4,882,763 -89,691 0.64% 1,551,540
2010-03-12 2010-03-10 0.301 4,972,454 -89,690 0.66% 1,496,880
2010-03-11 2010-03-09 0.284 5,062,144 -258,310 0.67% 1,439,220
2010-03-10 2010-03-08 0.290 5,320,454 +358,763 0.70% 1,542,320
2010-03-08 2010-03-04 0.318 4,961,691 -89,690 0.66% 1,576,620
2010-03-03 2010-03-01 0.307 5,051,381 -53,815 0.67% 1,548,800
2010-02-12 2010-02-10 0.284 5,105,196 +3,588 0.67% 1,451,460
2010-02-11 2010-02-09 0.295 5,101,608 -28,701 0.67% 1,507,320
2010-01-28 2010-01-26 0.284 5,130,309 +10,763 0.68% 1,458,600
2010-01-26 2010-01-22 0.301 5,119,546 -150,681 0.68% 1,541,160
2010-01-20 2010-01-18 0.340 5,270,227 -412,577 0.70% 1,792,180
2010-01-13 2010-01-11 0.268 5,682,804 -3,588 0.75% 1,520,640
2010-01-11 2010-01-07 0.265 5,686,392 +25,114 0.75% 1,508,920
2010-01-05 2009-12-31 0.268 5,661,278 +28,701 0.75% 1,514,880
2009-12-16 2009-12-14 0.266 5,632,577 +7,175 0.74% 1,500,920
2009-12-14 2009-12-10 0.256 5,625,402 +43,051 0.74% 1,442,560
2009-12-09 2009-12-07 0.268 5,582,351 +139,918 0.74% 1,493,760
2009-12-04 2009-12-02 0.279 5,442,433 +86,103 0.72% 1,517,000
2009-12-02 2009-11-30 0.278 5,356,330 +10,763 0.71% 1,487,028
2009-11-27 2009-11-25 0.269 5,345,567 -96,866 0.71% 1,436,360
2009-11-25 2009-11-23 0.234 5,442,433 +3,588 0.72% 1,274,280
2009-11-24 2009-11-20 0.234 5,438,845 +3,587 0.72% 1,273,440
2009-11-20 2009-11-18 0.244 5,435,258 +39,464 0.72% 1,327,140
2009-11-16 2009-11-12 0.230 5,395,794 +179,382 0.71% 1,239,296
2009-11-10 2009-11-06 0.231 5,216,412 +161,443 0.69% 1,203,912
2009-11-09 2009-11-05 0.227 5,054,969 +86,103 0.67% 1,149,744
2009-11-06 2009-11-04 0.234 4,968,866 +17,938 0.66% 1,163,400
2009-11-05 2009-11-03 0.233 4,950,928 +35,876 0.65% 1,153,680
2009-11-04 2009-11-02 0.240 4,915,052 +53,815 0.65% 1,178,200
2009-11-03 2009-10-30 0.234 4,861,237 +46,639 0.64% 1,138,200
2009-10-30 2009-10-28 0.234 4,814,598 -35,876 0.64% 1,127,280
2009-10-29 2009-10-27 0.231 4,850,474 +35,876 0.64% 1,119,456
2009-10-23 2009-10-21 0.240 4,814,598 -269,072 0.64% 1,154,120
2009-10-22 2009-10-20 0.240 5,083,670 -398,227 0.67% 1,218,620
2009-10-19 2009-10-15 0.222 5,481,897 +3,588 0.72% 1,216,288
2009-10-16 2009-10-14 0.223 5,478,309 +21,525 0.72% 1,221,600
2009-10-15 2009-10-13 0.229 5,456,784 +25,114 0.72% 1,247,220
2009-10-14 2009-10-12 0.224 5,431,670 +71,752 0.72% 1,217,256
2009-10-13 2009-10-09 0.223 5,359,918 +186,557 0.71% 1,195,200
2009-09-28 2009-09-24 0.223 5,173,361 +93,279 0.68% 1,153,600
2009-09-18 2009-09-16 0.223 5,080,082 +448,453 0.67% 1,132,800
2009-09-17 2009-09-15 0.212 4,631,629 -448,453 0.61% 981,160
2009-09-16 2009-09-14 0.223 5,080,082 +243,958 0.67% 1,132,800
2009-09-10 2009-09-08 0.234 4,836,124 -139,917 0.64% 1,132,320
2009-09-09 2009-09-07 0.229 4,976,041 +408,989 0.66% 1,137,340
2009-09-08 2009-09-04 0.223 4,567,052 +35,877 0.60% 1,018,400
2009-09-07 2009-09-03 0.225 4,531,175 +25,113 0.60% 1,020,504
2009-08-27 2009-08-25 0.227 4,506,062 +89,691 0.59% 1,024,896
2009-08-26 2009-08-24 0.234 4,416,371 +50,227 0.58% 1,034,040
2009-08-25 2009-08-21 0.234 4,366,144 +89,690 0.58% 1,022,280
2009-08-24 2009-08-20 0.233 4,276,454 +89,691 0.56% 996,512
2009-08-20 2009-08-18 0.243 4,186,763 +89,691 0.55% 1,017,624
2009-08-19 2009-08-17 0.248 4,097,072 +35,876 0.54% 1,014,096
2009-08-12 2009-08-10 0.251 4,061,196 +3,588 0.54% 1,018,800
2009-08-11 2009-08-07 0.259 4,057,608 -93,279 0.54% 1,049,568
2009-08-10 2009-08-06 0.252 4,150,887 +89,691 0.55% 1,045,928
2009-08-05 2009-08-03 0.266 4,061,196 +86,103 0.54% 1,082,192
2009-08-03 2009-07-30 0.234 3,975,093 +3,588 0.52% 930,720
2009-07-30 2009-07-28 0.230 3,971,505 -28,701 0.52% 912,168
2009-07-29 2009-07-27 0.224 4,000,206 -172,206 0.53% 896,460
2009-07-24 2009-07-22 0.223 4,172,412 -3,588 0.55% 930,400
2009-07-21 2009-07-17 0.215 4,176,000 +3,588 0.55% 898,608
2009-07-16 2009-07-14 0.225 4,172,412 -89,691 0.55% 939,704
2009-07-14 2009-07-10 0.207 4,262,103 +143,505 0.56% 883,872
2009-06-30 2009-06-26 0.201 4,118,598 -17,938 0.54% 826,560
2009-06-22 2009-06-18 0.204 4,136,536 +17,938 0.55% 843,996
2009-06-19 2009-06-17 0.194 4,118,598 +17,938 0.54% 799,008
2009-06-18 2009-06-16 0.194 4,100,660 +14,351 0.54% 795,528
2009-06-16 2009-06-12 0.210 4,086,309 +10,763 0.54% 856,528
2009-06-15 2009-06-11 0.204 4,075,546 -46,640 0.54% 831,552
2009-06-12 2009-06-10 0.201 4,122,186 -10,762 0.54% 827,280
2009-06-09 2009-06-05 0.201 4,132,948 +3,587 0.55% 829,440
2009-06-08 2009-06-04 0.205 4,129,361 +17,938 0.55% 847,136
2009-06-05 2009-06-03 0.207 4,111,423 +10,763 0.54% 852,624
2009-06-04 2009-06-02 0.215 4,100,660 +93,279 0.54% 882,396
2009-05-19 2009-05-15 0.167 4,007,381 -43,052 0.53% 670,200
2009-05-11 2009-05-07 0.145 4,050,433 +14,351 0.53% 587,080
2009-05-06 2009-05-04 0.146 4,036,082 +21,525 0.53% 589,500
2009-05-05 2009-04-30 0.130 4,014,557 +304,949 0.53% 523,692
2009-04-20 2009-04-16 0.128 3,709,608 -71,753 0.49% 475,640
2009-04-07 2009-04-03 0.122 3,781,361 +50,227 0.50% 459,544
2009-04-03 2009-04-01 0.123 3,731,134 +3,588 0.49% 457,600
2009-03-31 2009-03-27 0.120 3,727,546 -71,753 0.49% 448,848
2009-03-26 2009-03-24 0.116 3,799,299 +64,577 0.50% 440,544
2009-03-24 2009-03-20 0.113 3,734,722 +7,176 0.49% 420,564
2009-03-23 2009-03-19 0.110 3,727,546 +10,762 0.49% 411,444
2009-03-20 2009-03-18 0.109 3,716,784 +107,629 0.49% 406,112
2009-03-13 2009-03-11 0.115 3,609,155 +89,691 0.48% 414,472
2009-02-18 2009-02-16 0.116 3,519,464 +179,382 0.46% 408,096
2009-02-17 2009-02-13 0.119 3,340,082 +43,051 0.44% 398,468
2009-02-16 2009-02-12 0.119 3,297,031 +89,691 0.44% 393,332
2009-02-11 2009-02-09 0.126 3,207,340 +179,381 0.42% 404,088
2009-01-23 2009-01-21 0.119 3,027,959 +448,454 0.40% 361,232
2009-01-22 2009-01-20 0.133 2,579,505 -39,464 0.34% 342,244
2009-01-02 2008-12-29 0.106 2,618,969 +53,814 0.35% 277,400
2008-12-18 2008-12-16 0.123 2,565,155 +627,835 0.34% 314,600
2008-12-17 2008-12-15 0.120 1,937,320 -14,350 0.26% 233,280
2008-12-15 2008-12-11 0.154 1,951,670 -358,763 0.26% 300,288
2008-12-12 2008-12-10 0.132 2,310,433 -89,691 0.31% 303,968
2008-12-08 2008-12-04 0.100 2,400,124 +3,588 0.32% 240,840
2008-12-05 2008-12-03 0.101 2,396,536 -3,588 0.32% 243,152
2008-12-04 2008-12-02 0.111 2,400,124 -89,690 0.32% 267,600
2008-12-02 2008-11-28 0.111 2,489,814 +179,381 0.33% 277,600
2008-11-18 2008-11-14 0.111 2,310,433 -53,814 0.31% 257,600
2008-11-05 2008-11-03 0.108 2,364,247 +3,587 0.31% 255,692
2008-11-03 2008-10-30 0.104 2,360,660 +3,588 0.31% 244,776
2008-10-17 2008-10-15 0.147 2,357,072 +358,763 0.31% 346,896
2008-09-16 2008-09-11 0.221 1,998,309 +104,041 0.26% 441,144
2008-08-26 2008-08-21 0.262 1,894,268 -297,773 0.25% 496,320
2008-07-02 2008-06-27 0.318 2,192,041 +53,814 0.29% 696,540
2008-06-27 2008-06-25 0.334 2,138,227 -17,938 0.28% 715,200
2008-06-26 2008-06-24 0.334 2,156,165 -43,051 0.28% 721,200
2008-06-25 2008-06-23 0.340 2,199,216 +71,752 0.29% 747,860
2008-06-20 2008-06-18 0.346 2,127,464 +89,691 0.28% 735,320
2008-06-19 2008-06-17 0.340 2,037,773 +89,691 0.27% 692,960
2008-05-22 2008-05-20 0.407 1,948,082 -222,433 0.26% 792,780
2008-03-07 2008-03-05 0.541 2,170,515 +89,690 0.29% 1,173,700
2008-03-03 2008-02-28 0.535 2,080,825 +3,588 0.27% 1,113,600
2008-02-18 2008-02-14 0.479 2,077,237 -290,598 0.27% 995,880
2008-02-12 2008-02-06 0.580 2,367,835 -165,031 0.31% 1,372,800
2007-12-07 2007-12-05 0.591 2,532,866 +269,072 0.33% 1,496,720
2007-11-22 2007-11-20 0.624 2,263,794 +39,464 0.30% 1,413,440
2007-11-19 2007-11-15 0.636 2,224,330 +82,516 0.29% 1,413,600
2007-11-15 2007-11-13 0.636 2,141,814 +89,690 0.28% 1,361,160
2007-11-14 2007-11-12 0.624 2,052,124 +71,753 0.27% 1,281,280
2007-11-13 2007-11-09 0.658 1,980,371 +179,381 0.26% 1,302,720
2007-11-07 2007-11-05 0.658 1,800,990 +89,691 0.24% 1,184,720
2007-11-01 2007-10-30 0.669 1,711,299 +71,753 0.23% 1,144,800
2007-10-30 2007-10-26 0.658 1,639,546 -32,289 0.22% 1,078,520
2007-10-26 2007-10-24 0.658 1,671,835 -240,371 0.22% 1,099,760
2007-10-25 2007-10-23 0.669 1,912,206 -111,217 0.25% 1,279,200
2007-10-22 2007-10-17 0.691 2,023,423 -10,763 0.27% 1,398,720
2007-10-18 2007-10-16 0.691 2,034,186 +143,506 0.27% 1,406,160
2007-10-17 2007-10-15 0.691 1,890,680 +21,525 0.25% 1,306,960
2007-10-12 2007-10-10 0.725 1,869,155 +71,753 0.25% 1,354,600
2007-10-08 2007-10-04 0.714 1,797,402 +236,783 0.24% 1,282,560
2007-10-05 2007-10-03 0.714 1,560,619 +32,289 0.21% 1,113,600
2007-10-04 2007-10-02 0.736 1,528,330 +3,588 0.20% 1,124,640
2007-09-25 2007-09-21 0.849 1,524,742 +62,660 0.20% 1,294,185
2007-09-17 2007-09-13 0.919 1,462,082 -10,251,772 0.20% 1,343,000
2007-09-05 2007-09-03 0.814 11,713,854 -13,761 1.61% 9,534,000
2007-08-30 2007-08-28 0.814 11,727,615 -6,880 1.61% 9,545,200
2007-08-24 2007-08-22 0.767 11,734,495 +27,521 1.62% 9,005,040
2007-08-21 2007-08-17 0.674 11,706,974 +13,761 1.61% 7,894,960
2007-08-16 2007-08-14 0.826 11,693,213 +6,881 1.61% 9,653,160
2007-08-15 2007-08-13 0.814 11,686,332 +68,803 1.61% 9,511,600
2007-08-09 2007-08-07 0.895 11,617,529 -65,363 1.60% 10,401,160
2007-08-03 2007-08-01 0.919 11,682,892 +86,005 1.61% 10,731,360
2007-08-01 2007-07-30 0.965 11,596,887 +6,880 1.60% 11,191,720
2007-07-24 2007-07-20 0.919 11,590,007 -436,904 1.60% 10,646,040
2007-07-23 2007-07-19 0.907 12,026,911 -120,407 1.66% 10,907,520
2007-07-20 2007-07-18 0.907 12,147,318 -870,369 1.67% 11,016,720
2007-07-19 2007-07-17 0.919 13,017,687 -72,244 1.79% 11,957,440
2007-07-18 2007-07-16 0.919 13,089,931 -220,172 1.80% 12,023,800
2007-07-12 2007-07-10 0.907 13,310,103 -860,048 1.83% 12,071,280
2007-07-11 2007-07-09 0.919 14,170,151 -860,048 1.95% 13,016,040
2007-07-09 2007-07-05 0.919 15,030,199 -801,565 2.07% 13,806,040
2007-07-06 2007-07-04 0.930 15,831,764 +44,723 2.18% 14,726,400
2007-07-05 2007-07-03 0.942 15,787,041 +13,760 2.17% 14,868,360
2007-06-29 2007-06-27 0.930 15,773,281 -206,411 2.17% 14,672,000
2007-06-28 2007-06-26 0.942 15,979,692 -233,933 2.20% 15,049,800
2007-06-26 2007-06-22 0.953 16,213,625 2.23% 15,458,640

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