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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.130 13,148,000 +0 0.32% 1,709,240
2025-10-13 2025-10-09 0.130 13,148,000 +0 0.32% 1,709,240
2025-10-10 2025-10-08 0.131 13,148,000 +0 0.32% 1,722,388
2025-10-09 2025-10-06 0.136 13,148,000 +0 0.32% 1,788,128
2025-10-08 2025-10-03 0.136 13,148,000 +0 0.32% 1,788,128
2025-10-06 2025-10-02 0.135 13,148,000 +0 0.32% 1,774,980
2025-10-03 2025-09-30 0.138 13,148,000 +0 0.32% 1,814,424
2025-10-02 2025-09-29 0.138 13,148,000 +0 0.32% 1,814,424
2025-09-30 2025-09-26 0.135 13,148,000 +0 0.32% 1,774,980
2025-09-29 2025-09-25 0.138 13,148,000 +0 0.32% 1,814,424
2025-09-26 2025-09-24 0.140 13,148,000 +0 0.32% 1,840,720
2025-09-25 2025-09-23 0.137 13,148,000 +0 0.32% 1,801,276
2025-09-24 2025-09-22 0.144 13,148,000 -144,000 0.32% 1,893,312
2025-09-15 2025-09-11 0.142 13,292,000 +400,000 0.33% 1,887,464
2025-08-28 2025-08-26 0.143 12,892,000 -200,000 0.32% 1,843,556
2025-08-27 2025-08-25 0.139 13,092,000 +344,000 0.32% 1,819,788
2025-08-26 2025-08-22 0.155 12,748,000 -72,000 0.31% 1,975,940
2025-08-22 2025-08-20 0.108 12,820,000 -208,000 0.31% 1,384,560
2025-08-21 2025-08-19 0.098 13,028,000 +84,000 0.32% 1,276,744
2025-08-19 2025-08-15 0.065 12,944,000 -100,000 0.32% 841,360
2025-07-03 2025-06-30 0.061 13,044,000 +12,000 0.32% 795,684
2025-03-28 2025-03-26 0.062 13,032,000 -312,000 0.32% 807,984
2025-03-20 2025-03-18 0.063 13,344,000 +100,000 0.33% 840,672
2025-03-11 2025-03-07 0.070 13,244,000 +412,000 0.32% 927,080
2025-03-10 2025-03-06 0.071 12,832,000 -96,000 0.31% 911,072
2025-03-03 2025-02-27 0.067 12,928,000 +100,000 0.32% 866,176
2025-02-24 2025-02-20 0.073 12,828,000 -220,000 0.31% 936,444
2025-02-19 2025-02-17 0.077 13,048,000 -20,000 0.32% 1,004,696
2025-02-13 2025-02-11 0.087 13,068,000 -4,000 0.32% 1,136,916
2025-02-12 2025-02-10 0.087 13,072,000 +240,000 0.32% 1,137,264
2025-01-15 2025-01-13 0.063 12,832,000 -1,240,000 0.31% 808,416
2024-12-19 2024-12-17 0.064 14,072,000 -4,000 0.34% 900,608
2024-11-04 2024-10-31 0.070 14,076,000 +148,000 0.35% 985,320
2024-10-29 2024-10-25 0.072 13,928,000 +420,000 0.34% 1,002,816
2024-10-17 2024-10-15 0.076 13,508,000 -320,000 0.33% 1,026,608
2024-10-10 2024-10-08 0.078 13,828,000 +100,000 0.34% 1,078,584
2024-10-03 2024-09-30 0.083 13,728,000 +320,000 0.34% 1,139,424
2024-10-02 2024-09-27 0.080 13,408,000 -208,000 0.33% 1,072,640
2024-09-27 2024-09-25 0.074 13,616,000 +4,000 0.34% 1,007,584
2024-08-30 2024-08-28 0.099 13,612,000 +208,000 0.34% 1,347,588
2024-08-08 2024-08-06 0.080 13,404,000 -100,000 0.34% 1,072,320
2024-07-03 2024-06-28 0.080 13,504,000 +8,000 0.34% 1,080,320
2023-11-07 2023-11-03 0.088 13,496,000 -232,000 0.34% 1,187,648
2023-10-30 2023-10-26 0.090 13,728,000 -4,000 0.35% 1,235,520
2023-10-24 2023-10-19 0.085 13,732,000 -4,000 0.35% 1,167,220
2023-08-02 2023-07-31 0.097 13,736,000 -20,000 0.35% 1,332,392
2023-06-14 2023-06-12 0.097 13,756,000 -12,000 0.35% 1,334,332
2023-03-15 2023-03-13 0.096 13,768,000 -32,000 0.35% 1,321,728
2023-03-02 2023-02-28 0.101 13,800,000 -148,000 0.35% 1,393,800
2022-11-08 2022-11-04 0.101 13,948,000 -4,000 0.35% 1,408,748
2022-09-27 2022-09-23 0.096 13,952,000 -12,000 0.35% 1,339,392
2022-09-16 2022-09-14 0.105 13,964,000 +8,000 0.35% 1,466,220
2022-09-08 2022-09-06 0.099 13,956,000 +12,000 0.35% 1,381,644
2022-06-10 2022-06-08 0.142 13,944,000 -80,000 0.35% 1,980,048
2022-06-01 2022-05-30 0.151 14,024,000 -76,000 0.35% 2,117,624
2022-05-31 2022-05-27 0.144 14,100,000 -4,000 0.35% 2,030,400
2022-05-11 2022-05-06 0.156 14,104,000 -8,000 0.35% 2,200,224
2022-05-04 2022-04-29 0.152 14,112,000 -160,000 0.35% 2,145,024
2022-04-28 2022-04-26 0.140 14,272,000 +8,000 0.36% 1,998,080
2022-02-21 2022-02-17 0.175 14,264,000 -8,000 0.36% 2,496,200
2022-02-15 2022-02-11 0.179 14,272,000 +12,000 0.36% 2,554,688
2022-01-24 2022-01-20 0.178 14,260,000 -8,000 0.36% 2,538,280
2022-01-17 2022-01-13 0.177 14,268,000 -16,000 0.36% 2,525,436
2022-01-14 2022-01-12 0.180 14,284,000 +152,000 0.36% 2,571,120
2022-01-12 2022-01-10 0.160 14,132,000 +24,000 0.36% 2,261,120
2021-09-21 2021-09-17 0.238 14,108,000 -208,000 0.35% 3,357,704
2021-09-20 2021-09-16 0.234 14,316,000 -40,000 0.36% 3,349,944
2021-08-31 2021-08-27 0.245 14,356,000 +208,000 0.36% 3,517,220
2021-08-30 2021-08-26 0.243 14,148,000 -40,000 0.36% 3,437,964
2021-08-23 2021-08-19 0.244 14,188,000 +40,000 0.36% 3,461,872
2021-08-18 2021-08-16 0.228 14,148,000 -12,000 0.36% 3,225,744
2021-08-17 2021-08-13 0.226 14,160,000 +132,000 0.36% 3,200,160
2021-08-10 2021-08-06 0.248 14,028,000 -80,000 0.35% 3,478,944
2021-08-06 2021-08-04 0.255 14,108,000 -100,000 0.35% 3,597,540
2021-08-04 2021-08-02 0.244 14,208,000 +100,000 0.36% 3,466,752
2021-08-03 2021-07-30 0.250 14,108,000 -96,000 0.35% 3,527,000
2021-07-30 2021-07-28 0.204 14,204,000 -140,000 0.36% 2,897,616
2021-07-28 2021-07-26 0.233 14,344,000 -44,000 0.36% 3,342,152
2021-07-20 2021-07-16 0.246 14,388,000 -112,000 0.36% 3,539,448
2021-07-19 2021-07-15 0.219 14,500,000 +200,000 0.36% 3,175,500
2021-07-15 2021-07-13 0.179 14,300,000 -148,000 0.36% 2,559,700
2021-07-12 2021-07-08 0.159 14,448,000 -104,000 0.36% 2,297,232
2021-07-08 2021-07-06 0.139 14,552,000 +104,000 0.37% 2,022,728
2021-07-07 2021-07-05 0.143 14,448,000 -88,000 0.36% 2,066,064
2021-07-06 2021-07-02 0.140 14,536,000 +88,000 0.37% 2,035,040
2021-07-05 2021-06-30 0.108 14,448,000 -176,000 0.36% 1,560,384
2021-06-29 2021-06-25 0.103 14,624,000 -8,000 0.37% 1,506,272
2021-06-24 2021-06-22 0.109 14,632,000 +24,000 0.37% 1,594,888
2021-06-21 2021-06-17 0.115 14,608,000 -204,000 0.37% 1,679,920
2021-06-15 2021-06-10 0.131 14,812,000 -516,000 0.37% 1,940,372
2021-06-04 2021-06-02 0.067 15,328,000 -4,000 0.39% 1,026,976
2021-06-02 2021-05-31 0.067 15,332,000 +180,000 0.39% 1,027,244
2021-05-28 2021-05-26 0.072 15,152,000 -120,000 0.38% 1,090,944
2021-05-27 2021-05-25 0.070 15,272,000 +104,000 0.38% 1,069,040
2021-05-26 2021-05-24 0.072 15,168,000 -120,000 0.38% 1,092,096
2021-05-24 2021-05-20 0.071 15,288,000 -164,000 0.38% 1,085,448
2021-05-05 2021-05-03 0.075 15,452,000 -408,000 0.39% 1,158,900
2021-03-25 2021-03-23 0.079 15,860,000 -80,000 0.40% 1,252,940
2021-03-23 2021-03-19 0.077 15,940,000 +8,000 0.40% 1,227,380
2021-03-03 2021-03-01 0.088 15,932,000 +64,000 0.40% 1,402,016
2021-02-25 2021-02-23 0.088 15,868,000 -300,000 0.40% 1,396,384
2021-02-23 2021-02-19 0.090 16,168,000 -64,000 0.41% 1,455,120
2021-02-09 2021-02-05 0.092 16,232,000 -100,000 0.41% 1,493,344
2021-02-02 2021-01-29 0.087 16,332,000 -100,000 0.41% 1,420,884
2021-01-20 2021-01-18 0.095 16,432,000 +92,000 0.41% 1,561,040
2021-01-18 2021-01-14 0.097 16,340,000 -128,000 0.41% 1,584,980
2021-01-15 2021-01-13 0.095 16,468,000 +300,000 0.41% 1,564,460
2021-01-14 2021-01-12 0.101 16,168,000 -520,000 0.41% 1,632,968
2021-01-13 2021-01-11 0.099 16,688,000 +92,000 0.42% 1,652,112
2021-01-12 2021-01-08 0.110 16,596,000 +52,000 0.42% 1,825,560
2021-01-11 2021-01-07 0.130 16,544,000 +104,000 0.42% 2,150,720
2020-12-23 2020-12-21 0.165 16,440,000 -48,000 0.41% 2,712,600
2020-12-17 2020-12-15 0.163 16,488,000 -12,000 0.41% 2,687,544
2020-12-10 2020-12-08 0.174 16,500,000 -88,000 0.42% 2,871,000
2020-12-08 2020-12-04 0.186 16,588,000 -200,000 0.42% 3,085,368
2020-12-03 2020-12-01 0.189 16,788,000 -80,000 0.42% 3,172,932
2020-12-02 2020-11-30 0.189 16,868,000 -100,000 0.42% 3,188,052
2020-11-23 2020-11-19 0.145 16,968,000 -80,000 0.43% 2,460,360
2020-10-20 2020-10-16 0.155 17,048,000 -60,000 0.43% 2,642,440
2020-10-12 2020-10-08 0.161 17,108,000 -300,000 0.43% 2,754,388
2020-10-09 2020-10-07 0.140 17,408,000 -200,000 0.44% 2,437,120
2020-10-08 2020-10-06 0.135 17,608,000 -400,000 0.44% 2,377,080
2020-08-18 2020-08-14 0.121 18,008,000 +16,000 0.45% 2,178,968
2020-08-17 2020-08-13 0.115 17,992,000 +92,000 0.45% 2,069,080
2020-07-07 2020-07-03 0.107 17,900,000 -156,000 0.45% 1,915,300
2020-07-06 2020-07-02 0.104 18,056,000 -200,000 0.45% 1,877,824
2020-07-03 2020-06-30 0.107 18,256,000 -88,000 0.46% 1,953,392
2020-07-02 2020-06-29 0.108 18,344,000 -180,000 0.46% 1,981,152
2020-06-30 2020-06-26 0.107 18,524,000 -200,000 0.47% 1,982,068
2020-06-29 2020-06-24 0.106 18,724,000 -1,392,000 0.47% 1,984,744
2020-06-08 2020-06-04 0.116 20,116,000 +268,000 0.51% 2,333,456
2020-06-02 2020-05-29 0.118 19,848,000 -12,000 0.50% 2,342,064
2020-05-21 2020-05-19 0.120 19,860,000 +80,000 0.50% 2,383,200
2020-04-16 2020-04-14 0.133 19,780,000 -88,000 0.50% 2,630,740
2020-04-09 2020-04-07 0.136 19,868,000 +200,000 0.50% 2,702,048
2020-03-17 2020-03-13 0.150 19,668,000 -480,000 0.49% 2,950,200
2020-03-12 2020-03-10 0.150 20,148,000 -600,000 0.51% 3,022,200
2020-02-25 2020-02-21 0.150 20,748,000 -148,000 0.52% 3,112,200
2020-02-06 2020-02-04 0.150 20,896,000 -200,000 0.53% 3,134,400
2020-01-20 2020-01-16 0.159 21,096,000 +4,000 0.53% 3,354,264
2020-01-17 2020-01-15 0.162 21,092,000 +224,000 0.53% 3,416,904
2020-01-07 2020-01-03 0.171 20,868,000 -200,000 0.52% 3,568,428
2019-12-17 2019-12-13 0.170 21,068,000 -92,000 0.53% 3,581,560
2019-12-16 2019-12-12 0.170 21,160,000 -8,000 0.53% 3,597,200
2019-12-02 2019-11-28 0.175 21,168,000 +1,520,000 0.53% 3,704,400
2019-10-10 2019-10-08 0.166 19,648,000 -160,000 0.49% 3,261,568
2019-09-19 2019-09-17 0.171 19,808,000 -8,000 0.50% 3,387,168
2019-08-21 2019-08-19 0.180 19,816,000 -1,000,000 0.50% 3,566,880
2019-08-06 2019-08-02 0.217 20,816,000 -40,000 0.52% 4,517,072
2019-08-05 2019-08-01 0.220 20,856,000 +40,000 0.52% 4,588,320
2019-04-29 2019-04-25 0.209 20,816,000 -420,000 0.52% 4,350,544
2019-04-04 2019-04-02 0.195 21,236,000 -900,000 0.53% 4,141,020
2019-03-04 2019-02-28 0.191 22,136,000 +520,000 0.56% 4,227,976
2019-02-27 2019-02-25 0.193 21,616,000 -160,000 0.54% 4,171,888
2019-01-30 2019-01-28 0.200 21,776,000 -220,000 0.55% 4,355,200
2019-01-04 2019-01-02 0.207 21,996,000 +48,000 0.55% 4,553,172
2019-01-02 2018-12-27 0.203 21,948,000 +12,000 0.55% 4,455,444
2018-12-05 2018-12-03 0.237 21,936,000 -100,000 0.55% 5,198,832
2018-11-29 2018-11-27 0.237 22,036,000 +160,000 0.55% 5,222,532
2018-11-15 2018-11-13 0.227 21,876,000 -100,000 0.55% 4,965,852
2018-11-14 2018-11-12 0.234 21,976,000 -1,600,000 0.55% 5,142,384
2018-11-12 2018-11-08 0.240 23,576,000 +100,000 0.59% 5,658,240
2018-11-09 2018-11-07 0.235 23,476,000 -2,300,000 0.59% 5,516,860
2018-11-07 2018-11-05 0.200 25,776,000 -964,000 0.65% 5,155,200
2018-11-06 2018-11-02 0.205 26,740,000 -500,000 0.67% 5,481,700
2018-11-05 2018-11-01 0.202 27,240,000 -3,300,000 0.68% 5,502,480
2018-10-19 2018-10-16 0.205 30,540,000 -100,000 0.76% 6,260,700
2018-10-15 2018-10-11 0.205 30,640,000 -112,000 0.77% 6,281,200
2018-10-12 2018-10-10 0.211 30,752,000 -24,000 0.77% 6,488,672
2018-07-16 2018-07-12 0.250 30,776,000 -100,000 0.76% 7,694,000
2018-07-13 2018-07-11 0.255 30,876,000 -28,000 0.76% 7,873,380
2018-07-05 2018-07-03 0.265 30,904,000 -12,000 0.76% 8,189,560
2018-07-04 2018-06-29 0.260 30,916,000 -100,000 0.76% 8,038,160
2018-06-27 2018-06-25 0.270 31,016,000 +28,000 0.77% 8,374,320
2018-06-22 2018-06-20 0.260 30,988,000 -176,000 0.77% 8,056,880
2018-06-21 2018-06-19 0.260 31,164,000 -24,000 0.77% 8,102,640
2018-06-20 2018-06-15 0.265 31,188,000 -36,000 0.77% 8,264,820
2018-06-14 2018-06-12 0.265 31,224,000 +200,000 0.77% 8,274,360
2018-06-01 2018-05-30 0.265 31,024,000 +76,000 0.77% 8,221,360
2018-05-28 2018-05-24 0.270 30,948,000 +40,000 0.76% 8,355,960
2018-05-24 2018-05-21 0.270 30,908,000 +668,000 0.76% 8,345,160
2018-05-21 2018-05-17 0.280 30,240,000 +32,000 0.74% 8,467,200
2018-04-30 2018-04-26 0.280 30,208,000 -92,000 0.74% 8,458,240
2018-04-16 2018-04-12 0.290 30,300,000 -300,000 0.74% 8,787,000
2018-04-11 2018-04-09 0.290 30,600,000 -100,000 0.75% 8,874,000
2018-03-29 2018-03-27 0.295 30,700,000 -100,000 0.73% 9,056,500
2018-03-22 2018-03-20 0.300 30,800,000 +100,000 0.73% 9,240,000
2018-03-08 2018-03-06 0.315 30,700,000 -72,000 0.73% 9,670,500
2018-03-07 2018-03-05 0.310 30,772,000 +220,000 0.73% 9,539,320
2018-03-06 2018-03-02 0.320 30,552,000 +100,000 0.73% 9,776,640
2018-03-05 2018-03-01 0.330 30,452,000 +232,000 0.73% 10,049,160
2018-03-01 2018-02-27 0.330 30,220,000 +20,000 0.72% 9,972,600
2018-02-28 2018-02-26 0.300 30,200,000 +4,000 0.72% 9,060,000
2018-02-26 2018-02-22 0.290 30,196,000 +1,320,000 0.72% 8,756,840
2018-02-23 2018-02-21 0.285 28,876,000 +20,000 0.69% 8,229,660
2018-02-14 2018-02-12 0.255 28,856,000 +100,000 0.69% 7,358,280
2018-02-13 2018-02-09 0.250 28,756,000 -520,000 0.69% 7,189,000
2018-02-08 2018-02-06 0.265 29,276,000 -48,000 0.70% 7,758,140
2018-01-29 2018-01-25 0.290 29,324,000 -52,000 0.70% 8,503,960
2018-01-26 2018-01-24 0.290 29,376,000 -8,000 0.70% 8,519,040
2018-01-08 2018-01-04 0.305 29,384,000 -100,000 0.70% 8,962,120
2017-12-22 2017-12-20 0.305 29,484,000 -100,000 0.70% 8,992,620
2017-12-15 2017-12-13 0.300 29,584,000 -708,000 0.71% 8,875,200
2017-12-14 2017-12-12 0.300 30,292,000 -508,000 0.72% 9,087,600
2017-12-11 2017-12-07 0.300 30,800,000 -100,000 0.73% 9,240,000
2017-12-07 2017-12-05 0.300 30,900,000 -600,000 0.74% 9,270,000
2017-11-28 2017-11-24 0.295 31,500,000 +28,000 0.75% 9,292,500
2017-11-24 2017-11-22 0.290 31,472,000 +600,000 0.75% 9,126,880
2017-11-17 2017-11-15 0.290 30,872,000 -40,000 0.74% 8,952,880
2017-11-08 2017-11-06 0.300 30,912,000 +92,000 0.74% 9,273,600
2017-10-31 2017-10-27 0.300 30,820,000 -1,900,000 0.74% 9,246,000
2017-10-30 2017-10-26 0.295 32,720,000 +120,000 0.78% 9,652,400
2017-10-19 2017-10-17 0.300 32,600,000 -100,000 0.78% 9,780,000
2017-10-16 2017-10-12 0.305 32,700,000 +100,000 0.78% 9,973,500
2017-10-13 2017-10-11 0.305 32,600,000 -8,000 0.78% 9,943,000
2017-10-03 2017-09-28 0.305 32,608,000 +100,000 0.78% 9,945,440
2017-09-29 2017-09-27 0.305 32,508,000 -2,000,000 0.78% 9,914,940
2017-09-22 2017-09-20 0.315 34,508,000 +2,800,000 0.82% 10,870,020
2017-09-20 2017-09-18 0.300 31,708,000 +100,000 0.76% 9,512,400
2017-08-31 2017-08-29 0.330 31,608,000 -32,000 0.75% 10,430,640
2017-08-17 2017-08-15 0.315 31,640,000 +40,000 0.75% 9,966,600
2017-08-14 2017-08-10 0.315 31,600,000 +200,000 0.75% 9,954,000
2017-08-03 2017-08-01 0.330 31,400,000 +152,000 0.75% 10,362,000
2017-07-28 2017-07-26 0.345 31,248,000 -120,000 0.75% 10,780,560
2017-07-25 2017-07-21 0.330 31,368,000 +8,000 0.75% 10,351,440
2017-07-17 2017-07-13 0.355 31,360,000 -300,000 0.79% 11,132,800
2017-07-14 2017-07-12 0.360 31,660,000 +20,000 0.80% 11,397,600
2017-07-13 2017-07-11 0.350 31,640,000 -560,000 0.80% 11,074,000
2017-07-04 2017-06-30 0.330 32,200,000 -100,000 0.81% 10,626,000
2017-07-03 2017-06-29 0.335 32,300,000 +32,000 0.82% 10,820,500
2017-06-30 2017-06-28 0.320 32,268,000 +120,000 0.81% 10,325,760
2017-06-29 2017-06-27 0.325 32,148,000 +40,000 0.82% 10,448,100
2017-06-23 2017-06-21 0.340 32,108,000 +52,000 0.82% 10,916,720
2017-06-22 2017-06-20 0.335 32,056,000 +100,000 0.82% 10,738,760
2017-06-20 2017-06-16 0.340 31,956,000 -32,000 0.83% 10,865,040
2017-06-13 2017-06-09 0.355 31,988,000 -272,000 0.83% 11,355,740
2017-06-12 2017-06-08 0.360 32,260,000 +112,000 0.84% 11,613,600
2017-06-06 2017-06-02 0.365 32,148,000 +200,000 0.83% 11,734,020
2017-06-05 2017-06-01 0.375 31,948,000 +400,000 0.83% 11,980,500
2017-06-01 2017-05-29 0.365 31,548,000 -100,000 0.82% 11,515,020
2017-05-29 2017-05-25 0.340 31,648,000 -40,000 0.82% 10,760,320
2017-05-26 2017-05-24 0.335 31,688,000 -20,000 0.82% 10,615,480
2017-05-23 2017-05-19 0.335 31,708,000 +140,000 0.83% 10,622,180
2017-05-22 2017-05-18 0.355 31,568,000 +120,000 0.82% 11,206,640
2017-05-18 2017-05-16 0.350 31,448,000 +100,000 0.82% 11,006,800
2017-05-02 2017-04-27 0.365 31,348,000 +332,000 0.82% 11,442,020
2017-04-26 2017-04-24 0.365 31,016,000 -96,000 0.82% 11,320,840
2017-04-25 2017-04-21 0.365 31,112,000 +64,000 0.82% 11,355,880
2017-04-21 2017-04-19 0.360 31,048,000 +1,160,000 0.82% 11,177,280
2017-04-20 2017-04-18 0.360 29,888,000 +100,000 0.79% 10,759,680
2017-04-13 2017-04-11 0.375 29,788,000 -120,000 0.78% 11,170,500
2017-04-12 2017-04-10 0.380 29,908,000 -4,000 0.79% 11,365,040
2017-04-11 2017-04-07 0.385 29,912,000 -700,000 0.79% 11,516,120
2017-04-07 2017-04-05 0.395 30,612,000 -16,000 0.81% 12,091,740
2017-04-06 2017-04-03 0.410 30,628,000 +40,000 0.81% 12,557,480
2017-03-30 2017-03-28 0.395 30,588,000 +4,000 0.81% 12,082,260
2017-03-29 2017-03-27 0.400 30,584,000 +52,000 0.81% 12,233,600
2017-03-28 2017-03-24 0.405 30,532,000 +732,000 0.81% 12,365,460
2017-03-27 2017-03-23 0.370 29,800,000 +28,000 0.79% 11,026,000
2017-03-24 2017-03-22 0.375 29,772,000 +60,000 0.79% 11,164,500
2017-03-23 2017-03-21 0.345 29,712,000 +80,000 0.79% 10,250,640
2017-03-22 2017-03-20 0.365 29,632,000 +88,000 0.78% 10,815,680
2017-03-17 2017-03-15 0.390 29,544,000 +148,000 0.78% 11,522,160
2017-03-15 2017-03-13 0.380 29,396,000 +180,000 0.78% 11,170,480
2017-03-14 2017-03-10 0.390 29,216,000 +200,000 0.77% 11,394,240
2017-03-13 2017-03-09 0.395 29,016,000 +100,000 0.77% 11,461,320
2017-03-10 2017-03-08 0.400 28,916,000 +176,000 0.76% 11,566,400
2017-03-08 2017-03-06 0.405 28,740,000 -1,112,000 0.76% 11,639,700
2017-03-07 2017-03-03 0.405 29,852,000 +200,000 0.79% 12,090,060
2017-03-06 2017-03-02 0.405 29,652,000 -152,000 0.78% 12,009,060
2017-03-03 2017-03-01 0.410 29,804,000 +28,000 0.79% 12,219,640
2017-03-02 2017-02-28 0.405 29,776,000 +80,000 0.79% 12,059,280
2017-02-28 2017-02-24 0.420 29,696,000 +160,000 0.78% 12,472,320
2017-02-27 2017-02-23 0.415 29,536,000 -100,000 0.78% 12,257,440
2017-02-24 2017-02-22 0.415 29,636,000 +360,000 0.78% 12,298,940
2017-02-23 2017-02-21 0.420 29,276,000 +36,000 0.77% 12,295,920
2017-02-22 2017-02-20 0.440 29,240,000 +204,000 0.77% 12,865,600
2017-02-21 2017-02-17 0.445 29,036,000 +504,000 0.77% 12,921,020
2017-02-20 2017-02-16 0.420 28,532,000 +168,000 0.75% 11,983,440
2017-02-17 2017-02-15 0.405 28,364,000 +360,000 0.75% 11,487,420
2017-02-16 2017-02-14 0.400 28,004,000 -2,964,000 0.74% 11,201,600
2017-02-10 2017-02-08 0.390 30,968,000 -20,000 0.82% 12,077,520
2017-02-09 2017-02-07 0.400 30,988,000 +56,000 0.82% 12,395,200
2017-02-08 2017-02-06 0.395 30,932,000 +84,000 0.82% 12,218,140
2017-02-06 2017-02-02 0.425 30,848,000 +272,000 0.82% 13,110,400
2017-02-03 2017-02-01 0.475 30,576,000 -20,000 0.81% 14,523,600
2017-02-02 2017-01-27 0.455 30,596,000 +48,000 0.81% 13,921,180
2017-02-01 2017-01-25 0.420 30,548,000 +80,000 0.96% 12,830,160
2017-01-26 2017-01-24 0.425 30,468,000 +52,000 0.96% 12,948,900
2017-01-25 2017-01-23 0.420 30,416,000 -1,500,000 0.95% 12,774,720
2017-01-24 2017-01-20 0.375 31,916,000 +192,000 1.00% 11,968,500
2017-01-23 2017-01-19 0.370 31,724,000 -4,000 1.00% 11,737,880
2017-01-20 2017-01-18 0.360 31,728,000 -160,000 1.00% 11,422,080
2017-01-19 2017-01-17 0.360 31,888,000 +1,000,000 1.00% 11,479,680
2017-01-18 2017-01-16 0.365 30,888,000 -348,000 0.97% 11,274,120
2017-01-17 2017-01-13 0.360 31,236,000 +7,452,000 0.98% 11,244,960
2017-01-13 2017-01-11 0.345 23,784,000 -960,000 0.75% 8,205,480
2017-01-11 2017-01-09 0.345 24,744,000 +24,000 0.78% 8,536,680
2017-01-10 2017-01-06 0.330 24,720,000 +4,000 0.78% 8,157,600
2017-01-09 2017-01-05 0.340 24,716,000 +1,524,000 0.78% 8,403,440
2016-12-23 2016-12-21 0.305 23,192,000 +240,000 0.73% 7,073,560
2016-12-22 2016-12-20 0.310 22,952,000 +80,000 0.72% 7,115,120
2016-12-20 2016-12-16 0.310 22,872,000 +760,000 0.72% 7,090,320
2016-12-14 2016-12-12 0.320 22,112,000 +160,000 0.69% 7,075,840
2016-12-13 2016-12-09 0.310 21,952,000 -80,000 0.69% 6,805,120
2016-12-12 2016-12-08 0.325 22,032,000 +860,000 0.69% 7,160,400
2016-12-07 2016-12-05 0.315 21,172,000 -476,000 0.66% 6,669,180
2016-12-05 2016-12-01 0.335 21,648,000 -80,000 0.68% 7,252,080
2016-11-25 2016-11-23 0.325 21,728,000 +80,000 0.68% 7,061,600
2016-11-24 2016-11-22 0.325 21,648,000 -1,328,000 0.68% 7,035,600
2016-11-23 2016-11-21 0.315 22,976,000 -500,000 0.72% 7,237,440
2016-11-22 2016-11-18 0.315 23,476,000 -80,000 0.74% 7,394,940
2016-11-15 2016-11-11 0.310 23,556,000 -236,000 0.74% 7,302,360
2016-11-14 2016-11-10 0.295 23,792,000 +92,000 0.75% 7,018,640
2016-11-11 2016-11-09 0.290 23,700,000 -180,000 0.80% 6,873,000
2016-11-10 2016-11-08 0.290 23,880,000 -44,000 0.80% 6,925,200
2016-11-08 2016-11-04 0.295 23,924,000 +80,000 0.80% 7,057,580
2016-11-07 2016-11-03 0.300 23,844,000 -416,000 0.80% 7,153,200
2016-11-04 2016-11-02 0.260 24,260,000 +40,000 0.81% 6,307,600
2016-10-31 2016-10-27 0.265 24,220,000 +476,000 0.81% 6,418,300
2016-10-26 2016-10-24 0.270 23,744,000 -60,000 0.80% 6,410,880
2016-10-20 2016-10-18 0.255 23,804,000 -340,000 0.80% 6,070,020
2016-10-18 2016-10-14 0.222 24,144,000 -792,400 0.81% 5,359,968
2016-10-17 2016-10-13 0.220 24,936,400 -7,600 0.84% 5,486,008
2016-10-12 2016-10-07 0.225 24,944,000 -60,000 0.84% 5,612,400
2016-10-03 2016-09-29 0.216 25,004,000 +1,600,000 0.84% 5,400,864
2016-09-30 2016-09-28 0.218 23,404,000 +100,000 0.79% 5,102,072
2016-08-31 2016-08-29 0.188 23,304,000 -1,500,000 0.78% 4,381,152
2016-08-29 2016-08-25 0.195 24,804,000 -300,000 0.83% 4,836,780
2016-08-25 2016-08-23 0.195 25,104,000 +300,000 0.84% 4,895,280
2016-08-09 2016-08-05 0.188 24,804,000 -748,000 0.83% 4,663,152
2016-07-29 2016-07-27 0.184 25,552,000 -1,000,000 0.86% 4,701,568
2016-07-19 2016-07-15 0.190 26,552,000 +4,000 0.89% 5,044,880
2016-07-07 2016-07-05 0.196 26,548,000 -148,000 0.89% 5,203,408
2016-07-06 2016-07-04 0.193 26,696,000 +148,000 0.90% 5,152,328
2016-06-30 2016-06-28 0.192 26,548,000 +16,000 0.89% 5,097,216
2016-06-27 2016-06-23 0.197 26,532,000 +88,000 0.89% 5,226,804
2016-06-07 2016-06-03 0.200 26,444,000 +12,000 0.89% 5,288,800
2016-06-03 2016-06-01 0.196 26,432,000 -196,000 0.89% 5,180,672
2016-06-02 2016-05-31 0.195 26,628,000 +20,000 0.89% 5,192,460
2016-06-01 2016-05-30 0.193 26,608,000 +8,000 0.89% 5,135,344
2016-05-31 2016-05-27 0.192 26,600,000 +296,000 0.89% 5,107,200
2016-05-30 2016-05-26 0.196 26,304,000 -104,000 0.88% 5,155,584
2016-05-26 2016-05-24 0.194 26,408,000 +8,000 0.89% 5,123,152
2016-05-25 2016-05-23 0.191 26,400,000 +1,128,000 0.89% 5,042,400
2016-05-20 2016-05-18 0.196 25,272,000 -500,000 0.85% 4,953,312
2016-05-18 2016-05-16 0.194 25,772,000 -160,000 0.87% 4,999,768
2016-05-13 2016-05-11 0.191 25,932,000 +160,000 1.01% 4,953,012
2016-05-12 2016-05-10 0.200 25,772,000 +180,000 1.00% 5,154,400
2016-05-11 2016-05-09 0.194 25,592,000 +800,000 1.00% 4,964,848
2016-04-28 2016-04-26 0.198 24,792,000 +60,000 0.96% 4,908,816
2016-04-27 2016-04-25 0.204 24,732,000 +200,000 0.96% 5,045,328
2016-04-18 2016-04-14 0.198 24,532,000 -140,000 0.95% 4,857,336
2016-04-12 2016-04-08 0.208 24,672,000 -1,800,000 0.96% 5,131,776
2016-04-08 2016-04-06 0.295 26,472,000 +2,408,000 1.03% 7,809,240
2016-04-06 2016-04-01 0.335 24,064,000 +52,000 0.94% 8,061,440
2016-04-05 2016-03-31 0.340 24,012,000 +140,000 0.93% 8,164,080
2016-03-29 2016-03-23 0.320 23,872,000 +200,000 0.93% 7,639,040
2016-03-23 2016-03-21 0.300 23,672,000 +40,000 0.92% 7,101,600
2016-03-08 2016-03-04 0.295 23,632,000 -8,000 0.92% 6,971,440
2016-03-07 2016-03-03 0.280 23,640,000 -16,000 0.92% 6,619,200
2016-03-02 2016-02-29 0.255 23,656,000 -300,000 0.92% 6,032,280
2016-02-29 2016-02-25 0.255 23,956,000 -96,000 0.93% 6,108,780
2016-02-12 2016-02-05 0.255 24,052,000 +100,000 0.94% 6,133,260
2016-02-04 2016-02-02 0.270 23,952,000 -56,000 0.93% 6,467,040
2016-01-18 2016-01-14 0.300 24,008,000 +500,000 0.93% 7,202,400
2016-01-15 2016-01-13 0.300 23,508,000 +2,200,000 0.91% 7,052,400
2016-01-11 2016-01-07 0.305 21,308,000 +132,000 0.83% 6,498,940
2015-12-30 2015-12-28 0.335 21,176,000 +286,690 0.82% 7,083,986
2015-12-21 2015-12-17 0.340 20,889,310 +544,527 0.82% 7,093,960
2015-12-18 2015-12-16 0.345 20,344,783 +591,877 0.80% 7,012,160
2015-12-09 2015-12-07 0.340 19,752,906 -27,621 0.78% 6,708,040
2015-12-04 2015-12-02 0.375 19,780,527 -39,458 0.78% 7,419,240
2015-12-03 2015-12-01 0.365 19,819,985 -39,459 0.78% 7,233,120
2015-12-02 2015-11-30 0.370 19,859,444 -197,292 0.78% 7,348,180
2015-12-01 2015-11-27 0.375 20,056,736 +591,877 0.79% 7,522,840
2015-11-30 2015-11-26 0.370 19,464,859 -43,404 0.77% 7,202,180
2015-11-27 2015-11-25 0.375 19,508,263 +232,805 0.77% 7,317,120
2015-11-26 2015-11-24 0.370 19,275,458 +51,296 0.76% 7,132,100
2015-11-25 2015-11-23 0.360 19,224,162 +572,147 0.76% 6,918,240
2015-11-23 2015-11-19 0.335 18,652,015 +276,209 0.74% 6,239,640
2015-11-20 2015-11-18 0.335 18,375,806 +177,564 0.73% 6,147,240
2015-11-18 2015-11-16 0.304 18,198,242 +15,783 0.72% 5,534,400
2015-11-16 2015-11-12 0.304 18,182,459 -19,729 0.72% 5,529,600
2015-11-12 2015-11-10 0.299 18,202,188 +394,584 0.72% 5,443,340
2015-11-11 2015-11-09 0.294 17,807,604 +98,646 0.70% 5,235,080
2015-10-22 2015-10-19 0.345 17,708,958 -98,646 0.88% 6,103,680
2015-10-13 2015-10-09 0.314 17,807,604 -39,458 0.88% 5,596,120
2015-10-02 2015-09-29 0.279 17,847,062 -197,292 0.88% 4,975,300
2015-09-21 2015-09-17 0.274 18,044,354 +67,079 0.89% 4,938,840
2015-09-16 2015-09-14 0.274 17,977,275 +197,292 0.89% 4,920,480
2015-09-15 2015-09-11 0.274 17,779,983 +351,181 0.88% 4,866,480
2015-09-10 2015-09-08 0.253 17,428,802 +3,945 0.86% 4,417,000
2015-09-04 2015-09-01 0.264 17,424,857 -98,646 0.86% 4,592,640
2015-09-02 2015-08-31 0.258 17,523,503 +71,025 0.87% 4,529,820
2015-09-01 2015-08-28 0.274 17,452,478 -157,833 0.86% 4,776,840
2015-08-26 2015-08-24 0.289 17,610,311 -102,592 0.87% 5,087,820
2015-08-25 2015-08-21 0.345 17,712,903 +82,862 0.88% 6,105,040
2015-08-24 2015-08-20 0.345 17,630,041 +145,997 0.87% 6,076,480
2015-08-20 2015-08-18 0.350 17,484,044 -11,838 0.86% 6,114,780
2015-08-17 2015-08-13 0.340 17,495,882 -27,621 0.87% 5,941,560
2015-08-11 2015-08-07 0.345 17,523,503 +986,462 0.87% 6,039,760
2015-08-10 2015-08-06 0.345 16,537,041 -276,209 0.82% 5,699,760
2015-07-30 2015-07-28 0.370 16,813,250 +343,288 0.83% 6,221,060
2015-07-28 2015-07-24 0.421 16,469,962 -7,892 0.81% 6,928,840
2015-07-27 2015-07-23 0.426 16,477,854 +59,188 0.82% 7,015,680
2015-07-24 2015-07-22 0.436 16,418,666 +118,376 0.81% 7,156,920
2015-07-23 2015-07-21 0.416 16,300,290 -19,730 0.81% 6,774,840
2015-07-22 2015-07-20 0.421 16,320,020 +1,085,108 0.81% 6,865,760
2015-07-21 2015-07-17 0.431 15,234,912 +197,292 0.75% 6,563,700
2015-07-20 2015-07-16 0.436 15,037,620 +149,942 0.74% 6,554,920
2015-07-17 2015-07-15 0.421 14,887,678 -78,916 0.74% 6,263,180
2015-07-16 2015-07-14 0.456 14,966,594 +599,768 0.74% 6,827,400
2015-07-15 2015-07-13 0.416 14,366,826 +355,126 0.71% 5,971,240
2015-07-14 2015-07-10 0.324 14,011,700 -177,563 0.69% 4,545,280
2015-07-13 2015-07-09 0.304 14,189,263 +161,780 0.70% 4,315,200
2015-07-10 2015-07-08 0.195 14,027,483 +98,646 0.69% 2,730,240
2015-07-08 2015-07-06 0.258 13,928,837 +197,292 0.69% 3,600,600
2015-07-07 2015-07-03 0.345 13,731,545 +406,423 0.68% 4,732,800
2015-07-03 2015-06-30 0.411 13,325,122 -856,249 0.66% 5,470,740
2015-07-02 2015-06-29 0.405 14,181,371 +852,303 0.70% 5,750,400
2015-06-30 2015-06-26 0.426 13,329,068 -706,307 0.66% 5,675,040
2015-06-29 2015-06-25 0.436 14,035,375 +98,646 0.69% 6,118,040
2015-06-26 2015-06-24 0.451 13,936,729 +477,448 0.69% 6,286,960
2015-06-25 2015-06-23 0.482 13,459,281 -2,075,515 0.67% 6,480,900
2015-06-23 2015-06-19 0.482 15,534,796 -848,357 0.77% 7,480,300
2015-06-22 2015-06-18 0.502 16,383,153 -114,430 0.81% 8,220,960
2015-06-19 2015-06-17 0.487 16,497,583 -149,942 0.82% 8,027,520
2015-06-18 2015-06-16 0.482 16,647,525 +197,292 0.82% 8,016,100
2015-06-17 2015-06-15 0.492 16,450,233 +78,917 0.81% 8,087,860
2015-06-16 2015-06-12 0.466 16,371,316 -189,400 0.96% 7,634,160
2015-06-15 2015-06-11 0.451 16,560,716 -497,177 0.97% 7,470,660
2015-06-12 2015-06-10 0.446 17,057,893 -1,077,216 1.00% 7,608,480
2015-06-11 2015-06-09 0.471 18,135,109 +351,180 1.06% 8,548,560
2015-06-10 2015-06-08 0.507 17,783,929 -366,963 1.04% 9,014,000
2015-06-09 2015-06-05 0.502 18,150,892 -2,111,028 1.06% 9,108,000
2015-06-08 2015-06-04 0.451 20,261,920 +2,860,738 1.18% 9,140,300
2015-06-05 2015-06-03 0.461 17,401,182 +2,272,808 1.02% 8,026,200
2015-06-04 2015-06-02 0.441 15,128,374 +35,512 0.88% 6,671,160
2015-06-03 2015-06-01 0.441 15,092,862 -607,660 0.88% 6,655,500
2015-06-02 2015-05-29 0.431 15,700,522 +1,171,916 0.92% 6,764,300
2015-06-01 2015-05-28 0.431 14,528,606 +639,228 0.85% 6,259,400
2015-05-29 2015-05-27 0.441 13,889,378 +67,079 0.81% 6,124,800
2015-05-28 2015-05-26 0.451 13,822,299 +118,375 0.81% 6,235,340
2015-05-27 2015-05-22 0.441 13,703,924 +737,874 0.80% 6,043,020
2015-05-26 2015-05-21 0.441 12,966,050 +39,458 0.76% 5,717,640
2015-05-22 2015-05-20 0.451 12,926,592 +94,700 0.75% 5,831,280
2015-05-21 2015-05-19 0.482 12,831,892 +284,101 0.75% 6,178,800
2015-05-20 2015-05-18 0.497 12,547,791 +856,249 0.73% 6,232,800
2015-05-19 2015-05-15 0.476 11,691,542 -240,697 0.68% 5,570,440
2015-05-18 2015-05-14 0.431 11,932,239 -98,646 0.70% 5,140,800
2015-05-15 2015-05-13 0.421 12,030,885 -78,917 0.70% 5,061,340
2015-05-12 2015-05-08 0.431 12,109,802 +406,422 0.71% 5,217,300
2015-05-11 2015-05-07 0.451 11,703,380 +3,946 0.68% 5,279,480
2015-05-08 2015-05-06 0.451 11,699,434 -319,613 0.68% 5,277,700
2015-05-07 2015-05-05 0.451 12,019,047 +272,263 0.78% 5,421,880
2015-05-06 2015-05-04 0.471 11,746,784 +98,646 0.76% 5,537,220
2015-05-05 2015-04-30 0.497 11,648,138 +157,834 0.75% 5,785,920
2015-05-04 2015-04-29 0.471 11,490,304 -39,458 0.74% 5,416,320
2015-04-29 2015-04-27 0.492 11,529,762 +7,891 0.75% 5,668,680
2015-04-28 2015-04-24 0.471 11,521,871 +493,231 0.75% 5,431,200
2015-04-27 2015-04-23 0.476 11,028,640 -761,548 0.71% 5,254,600
2015-04-24 2015-04-22 0.421 11,790,188 -47,350 0.76% 4,960,080
2015-04-23 2015-04-21 0.416 11,837,538 +145,996 0.77% 4,920,000
2015-04-22 2015-04-20 0.405 11,691,542 -110,484 0.76% 4,740,800
2015-04-21 2015-04-17 0.426 11,802,026 -2,923,872 0.76% 5,024,880
2015-04-20 2015-04-16 0.390 14,725,898 +970,678 0.95% 5,747,280
2015-04-17 2015-04-15 0.395 13,755,220 -1,235,050 0.89% 5,438,160
2015-04-16 2015-04-14 0.324 14,990,270 +1,191,646 0.97% 4,862,720
2015-04-15 2015-04-13 0.345 13,798,624 -1,250,833 0.89% 4,755,920
2015-04-13 2015-04-09 0.304 15,049,457 +848,357 0.97% 4,576,800
2015-03-27 2015-03-25 0.309 14,201,100 +39,458 0.92% 4,390,780
2015-03-19 2015-03-17 0.294 14,161,642 +1,941,356 0.92% 4,163,240
2015-03-18 2015-03-16 0.324 12,220,286 -138,104 0.79% 3,964,160
2015-03-17 2015-03-13 0.251 12,358,390 +98,646 0.80% 3,106,944
2015-03-16 2015-03-12 0.244 12,259,744 -110,484 0.79% 2,995,148
2015-03-13 2015-03-11 0.241 12,370,228 +110,484 0.80% 2,984,520
2015-02-06 2015-02-04 0.251 12,259,744 +98,646 0.79% 3,082,144
2015-01-30 2015-01-28 0.242 12,161,098 +39,459 0.79% 2,946,392
2015-01-21 2015-01-19 0.264 12,121,639 +59,187 0.78% 3,194,880
2015-01-19 2015-01-15 0.289 12,062,452 -197,292 0.78% 3,484,980
2015-01-14 2015-01-12 0.304 12,259,744 +19,729 0.79% 3,728,400
2015-01-12 2015-01-08 0.335 12,240,015 +98,646 0.79% 4,094,640
2015-01-09 2015-01-07 0.324 12,141,369 +98,647 0.79% 3,938,560
2014-12-29 2014-12-22 0.335 12,042,722 -35,513 0.78% 4,028,640
2014-12-19 2014-12-17 0.340 12,078,235 +78,917 0.78% 4,101,740
2014-12-11 2014-12-09 0.329 11,999,318 -55,242 0.78% 3,953,300
2014-11-27 2014-11-25 0.390 12,054,560 -197,292 0.78% 4,704,700
2014-11-25 2014-11-21 0.395 12,251,852 +177,563 0.79% 4,843,800
2014-11-24 2014-11-20 0.360 12,074,289 -39,459 0.78% 4,345,200
2014-11-21 2014-11-19 0.360 12,113,748 -94,700 0.78% 4,359,400
2014-11-17 2014-11-13 0.335 12,208,448 -252,534 0.79% 4,084,080
2014-11-14 2014-11-12 0.390 12,460,982 +327,505 0.81% 4,863,320
2014-11-11 2014-11-07 0.411 12,133,477 +110,484 0.79% 4,981,500
2014-11-07 2014-11-05 0.426 12,022,993 -27,621 0.78% 5,118,960
2014-11-06 2014-11-04 0.436 12,050,614 +177,563 0.78% 5,252,880
2014-11-04 2014-10-31 0.405 11,873,051 +19,729 0.77% 4,814,400
2014-10-30 2014-10-28 0.416 11,853,322 -1,357,371 0.77% 4,926,560
2014-10-29 2014-10-27 0.416 13,210,693 +19,729 0.86% 5,490,720
2014-10-24 2014-10-22 0.441 13,190,964 +15,784 0.85% 5,816,820
2014-10-21 2014-10-17 0.441 13,175,180 +35,512 0.83% 5,809,860
2014-10-20 2014-10-16 0.431 13,139,668 +122,322 0.83% 5,661,000
2014-10-17 2014-10-15 0.461 13,017,346 +78,916 0.82% 6,004,180
2014-10-16 2014-10-14 0.476 12,938,430 +106,538 0.82% 6,164,520
2014-10-15 2014-10-13 0.476 12,831,892 +540,581 0.81% 6,113,760
2014-10-14 2014-10-10 0.476 12,291,311 -59,187 0.78% 5,856,200
2014-10-13 2014-10-09 0.492 12,350,498 -370,910 0.78% 6,072,200
2014-10-10 2014-10-08 0.547 12,721,408 +552,418 0.80% 6,963,840
2014-10-09 2014-10-07 0.537 12,168,990 +71,026 0.77% 6,538,080
2014-10-08 2014-10-06 0.507 12,097,964 +284,101 0.76% 6,132,000
2014-10-06 2014-09-30 0.507 11,813,863 +303,830 0.75% 5,988,000
2014-10-03 2014-09-29 0.507 11,510,033 -71,025 0.73% 5,834,000
2014-09-29 2014-09-25 0.517 11,581,058 +7,891 0.73% 5,987,400
2014-09-25 2014-09-23 0.517 11,573,167 -59,187 0.73% 5,983,320
2014-09-19 2014-09-17 0.527 11,632,354 -31,567 0.73% 6,131,840
2014-09-17 2014-09-15 0.537 11,663,921 +82,863 0.74% 6,266,720
2014-09-16 2014-09-12 0.547 11,581,058 +47,350 0.73% 6,339,600
2014-09-15 2014-09-11 0.527 11,533,708 -19,730 0.73% 6,079,840
2014-09-12 2014-09-10 0.507 11,553,438 +43,405 0.73% 5,856,000
2014-09-11 2014-09-08 0.527 11,510,033 +418,259 0.73% 6,067,360
2014-09-10 2014-09-05 0.537 11,091,774 -394,584 0.70% 5,959,320
2014-09-08 2014-09-04 0.507 11,486,358 -130,213 0.73% 5,822,000
2014-09-05 2014-09-03 0.537 11,616,571 +39,458 0.73% 6,241,280
2014-09-04 2014-09-02 0.558 11,577,113 -59,187 0.73% 6,454,800
2014-09-03 2014-09-01 0.568 11,636,300 +197,292 0.74% 6,605,760
2014-09-02 2014-08-29 0.568 11,439,008 +485,339 0.72% 6,493,760
2014-09-01 2014-08-28 0.588 10,953,669 +82,863 0.69% 6,440,320
2014-08-29 2014-08-27 0.618 10,870,806 +67,079 0.69% 6,722,200
2014-08-28 2014-08-26 0.639 10,803,727 +501,123 0.68% 6,899,760
2014-08-27 2014-08-25 0.649 10,302,604 +698,414 0.65% 6,684,160
2014-08-25 2014-08-21 0.699 9,604,190 +98,647 0.61% 6,717,840
2014-08-21 2014-08-19 0.740 9,505,543 -98,647 0.60% 7,034,280
2014-08-19 2014-08-15 0.699 9,604,190 +98,647 0.61% 6,717,840
2014-08-18 2014-08-14 0.710 9,505,543 +102,592 0.60% 6,745,200
2014-08-14 2014-08-12 0.679 9,402,951 -78,917 0.59% 6,386,440
2014-08-12 2014-08-08 0.710 9,481,868 +769,440 0.60% 6,728,400
2014-08-08 2014-08-06 0.750 8,712,428 +374,855 0.55% 6,535,680
2014-07-30 2014-07-28 0.720 8,337,573 +19,729 0.53% 6,000,920
2014-07-29 2014-07-25 0.750 8,317,844 +209,130 0.53% 6,239,680
2014-07-23 2014-07-21 0.791 8,108,714 -118,375 0.51% 6,411,600
2014-07-21 2014-07-17 0.841 8,227,089 +197,292 0.52% 6,922,200
2014-07-16 2014-07-14 0.872 8,029,797 +63,134 0.51% 7,000,400
2014-07-15 2014-07-11 0.862 7,966,663 -145,997 0.50% 6,864,600
2014-07-14 2014-07-10 0.852 8,112,660 +31,567 0.51% 6,908,160
2014-07-11 2014-07-09 0.781 8,081,093 -23,675 0.51% 6,307,840
2014-07-09 2014-07-07 0.770 8,104,768 +7,892 0.51% 6,244,160
2014-07-04 2014-07-02 0.791 8,096,876 -51,296 0.55% 6,402,240
2014-06-30 2014-06-26 0.669 8,148,172 +248,588 0.55% 5,451,600
2014-06-18 2014-06-16 0.791 7,899,584 +35,513 0.54% 6,246,240
2014-06-16 2014-06-12 0.710 7,864,071 -78,917 0.53% 5,580,400
2014-06-11 2014-06-09 0.699 7,942,988 -7,892 0.54% 5,555,880
2014-06-10 2014-06-06 0.710 7,950,880 +1,053,541 0.54% 5,642,000
2014-06-09 2014-06-05 0.639 6,897,339 -138,105 0.47% 4,404,960
2014-06-04 2014-05-30 0.588 7,035,444 +276,210 0.48% 4,136,560
2014-06-03 2014-05-29 0.598 6,759,234 +651,064 0.46% 4,042,680
2014-05-29 2014-05-27 0.537 6,108,170 -98,646 0.41% 3,281,760
2014-05-02 2014-04-29 0.568 6,206,816 +611,606 0.42% 3,523,520
2014-04-30 2014-04-28 0.578 5,595,210 -39,458 0.38% 3,233,040
2014-04-28 2014-04-24 0.598 5,634,668 +197,292 0.38% 3,370,080
2014-04-24 2014-04-22 0.598 5,437,376 +142,050 0.37% 3,252,080
2014-04-22 2014-04-16 0.598 5,295,326 +82,863 0.36% 3,167,120
2014-04-09 2014-04-07 0.629 5,212,463 +39,459 0.38% 3,276,080
2014-04-08 2014-04-04 0.618 5,173,004 -7,892 0.37% 3,198,840
2014-04-07 2014-04-03 0.639 5,180,896 -78,917 0.37% 3,308,760
2014-03-31 2014-03-27 0.517 5,259,813 +86,809 0.38% 2,719,320
2014-03-28 2014-03-26 0.568 5,173,004 +138,104 0.37% 2,936,640
2014-03-14 2014-03-12 0.649 5,034,900 +118,376 0.36% 3,266,560
2014-03-07 2014-03-05 0.679 4,916,524 -157,834 0.36% 3,339,280
2014-03-06 2014-03-04 0.710 5,074,358 +27,621 0.37% 3,600,800
2014-03-05 2014-03-03 0.669 5,046,737 +217,021 0.36% 3,376,560
2014-03-04 2014-02-28 0.699 4,829,716 +98,646 0.35% 3,378,240
2014-03-03 2014-02-27 0.710 4,731,070 +47,351 0.34% 3,357,200
2014-02-27 2014-02-25 0.730 4,683,719 +86,808 0.34% 3,418,560
2014-02-26 2014-02-24 0.699 4,596,911 +39,459 0.33% 3,215,400
2014-02-25 2014-02-21 0.730 4,557,452 -145,997 0.33% 3,326,400
2014-02-24 2014-02-20 0.750 4,703,449 +23,675 0.34% 3,528,320
2014-02-21 2014-02-19 0.669 4,679,774 +67,080 0.34% 3,131,040
2014-02-19 2014-02-17 0.618 4,612,694 -126,267 0.33% 2,852,360
2014-02-17 2014-02-13 0.588 4,738,961 +59,187 0.34% 2,786,320
2014-02-06 2014-02-04 0.547 4,679,774 -138,104 0.34% 2,561,760
2014-01-29 2014-01-27 0.558 4,817,878 +149,942 0.35% 2,686,200
2014-01-27 2014-01-23 0.588 4,667,936 +106,538 0.34% 2,744,560
2014-01-24 2014-01-22 0.598 4,561,398 -603,715 0.33% 2,728,160
2014-01-23 2014-01-21 0.629 5,165,113 -820,736 0.37% 3,246,320
2014-01-22 2014-01-20 0.649 5,985,849 +51,296 0.43% 3,883,520
2014-01-21 2014-01-17 0.629 5,934,553 +169,672 0.43% 3,729,920
2014-01-20 2014-01-16 0.618 5,764,881 -631,336 0.42% 3,564,840
2014-01-16 2014-01-14 0.527 6,396,217 +493,231 0.54% 3,371,680
2014-01-15 2014-01-13 0.527 5,902,986 -276,209 0.50% 3,111,680
2014-01-13 2014-01-09 0.471 6,179,195 -19,729 0.52% 2,912,760
2014-01-03 2013-12-31 0.492 6,198,924 -11,838 0.52% 3,047,740
2014-01-02 2013-12-27 0.497 6,210,762 -27,621 0.52% 3,085,040
2013-12-20 2013-12-18 0.461 6,238,383 -19,729 0.53% 2,877,420
2013-12-19 2013-12-17 0.441 6,258,112 -59,188 0.53% 2,759,640
2013-12-17 2013-12-13 0.451 6,317,300 -11,837 0.53% 2,849,780
2013-12-12 2013-12-10 0.466 6,329,137 -295,939 0.53% 2,951,360
2013-12-05 2013-12-03 0.476 6,625,076 +19,730 0.56% 3,156,520
2013-12-02 2013-11-28 0.492 6,605,346 +138,104 0.56% 3,247,560
2013-11-29 2013-11-27 0.497 6,467,242 +276,209 0.55% 3,212,440
2013-11-27 2013-11-25 0.502 6,191,033 +177,563 0.52% 3,106,620
2013-11-26 2013-11-22 0.527 6,013,470 -39,458 0.51% 3,169,920
2013-11-21 2013-11-19 0.492 6,052,928 +59,188 0.51% 2,975,960
2013-11-20 2013-11-18 0.482 5,993,740 +78,917 0.51% 2,886,100
2013-11-18 2013-11-14 0.507 5,914,823 +78,917 0.50% 2,998,000
2013-11-11 2013-11-07 0.618 5,835,906 -11,838 0.49% 3,608,760
2013-11-07 2013-11-05 0.588 5,847,744 +1,282,400 0.49% 3,438,240
2013-11-05 2013-11-01 0.598 4,565,344 -39,458 0.39% 2,730,520
2013-11-01 2013-10-30 0.547 4,604,802 -39,459 0.39% 2,520,720
2013-10-31 2013-10-29 0.456 4,644,261 +39,459 0.39% 2,118,600
2013-10-28 2013-10-24 0.558 4,604,802 -7,892 0.39% 2,567,400
2013-10-25 2013-10-23 0.537 4,612,694 -43,404 0.39% 2,478,280
2013-10-24 2013-10-22 0.547 4,656,098 -138,105 0.39% 2,548,800
2013-10-23 2013-10-21 0.578 4,794,203 +59,188 0.40% 2,770,200
2013-10-17 2013-10-15 0.588 4,735,015 +197,292 0.40% 2,784,000
2013-10-16 2013-10-11 0.618 4,537,723 -98,646 0.38% 2,806,000
2013-10-15 2013-10-10 0.608 4,636,369 -78,917 0.39% 2,820,000
2013-10-11 2013-10-09 0.558 4,715,286 -98,646 0.40% 2,629,000
2013-10-08 2013-10-04 0.537 4,813,932 -3,946 0.41% 2,586,400
2013-10-07 2013-10-03 0.527 4,817,878 -19,729 0.41% 2,539,680
2013-10-04 2013-10-02 0.527 4,837,607 +43,404 0.41% 2,550,080
2013-10-03 2013-09-30 0.537 4,794,203 +23,675 0.40% 2,575,800
2013-10-02 2013-09-27 0.487 4,770,528 +74,971 0.40% 2,321,280
2013-09-27 2013-09-25 0.426 4,695,557 -520,852 0.40% 1,999,200
2013-09-26 2013-09-24 0.329 5,216,409 +98,647 0.44% 1,718,600
2013-09-24 2013-09-19 0.340 5,117,762 -149,943 0.43% 1,737,980
2013-09-17 2013-09-13 0.324 5,267,705 +363,018 0.45% 1,708,800
2013-09-16 2013-09-12 0.324 4,904,687 +7,892 0.41% 1,591,040
2013-09-13 2013-09-11 0.319 4,896,795 +98,646 0.41% 1,563,660
2013-09-06 2013-09-04 0.324 4,798,149 +347,235 0.41% 1,556,480
2013-08-16 2013-08-13 0.329 4,450,914 +98,646 0.38% 1,466,400
2013-07-29 2013-07-25 0.309 4,352,268 -153,888 0.37% 1,345,660
2013-07-17 2013-07-15 0.319 4,506,156 +153,888 0.38% 1,438,920
2013-07-04 2013-07-02 0.319 4,352,268 -71,026 0.37% 1,389,780
2013-06-20 2013-06-18 0.324 4,423,294 -355,126 0.37% 1,434,880
2013-06-18 2013-06-14 0.340 4,778,420 -374,855 0.40% 1,622,740
2013-06-06 2013-06-04 0.395 5,153,275 +15,783 0.44% 2,037,360
2013-06-05 2013-06-03 0.411 5,137,492 -59,187 0.43% 2,109,240
2013-06-04 2013-05-31 0.411 5,196,679 +15,783 0.44% 2,133,540
2013-05-27 2013-05-23 0.426 5,180,896 -130,213 0.44% 2,205,840
2013-05-13 2013-05-09 0.441 5,311,109 +39,459 0.45% 2,342,040
2013-05-10 2013-05-08 0.446 5,271,650 +374,855 0.45% 2,351,360
2013-05-07 2013-05-03 0.395 4,896,795 -3,946 0.41% 1,935,960
2013-03-13 2013-03-11 0.502 4,900,741 +59,188 0.41% 2,459,160
2013-03-11 2013-03-07 0.507 4,841,553 +19,729 0.41% 2,454,000
2013-03-07 2013-03-05 0.517 4,821,824 +59,188 0.41% 2,492,880
2013-03-06 2013-03-04 0.507 4,762,636 -7,892 0.40% 2,414,000
2013-03-05 2013-03-01 0.537 4,770,528 +78,917 0.40% 2,563,080
2013-02-26 2013-02-22 0.568 4,691,611 +51,296 0.40% 2,663,360
2013-02-25 2013-02-21 0.558 4,640,315 +7,892 0.39% 2,587,200
2013-02-22 2013-02-20 0.578 4,632,423 -78,917 0.39% 2,676,720
2013-02-06 2013-02-04 0.547 4,711,340 +78,917 0.40% 2,579,040
2013-01-25 2013-01-23 0.578 4,632,423 +19,729 0.39% 2,676,720
2013-01-23 2013-01-21 0.588 4,612,694 -51,296 0.39% 2,712,080
2013-01-21 2013-01-17 0.578 4,663,990 -197,292 0.39% 2,694,960
2013-01-18 2013-01-16 0.588 4,861,282 +98,646 0.41% 2,858,240
2013-01-16 2013-01-14 0.608 4,762,636 -572,148 0.40% 2,896,800
2013-01-15 2013-01-11 0.578 5,334,784 +78,917 0.45% 3,082,560
2013-01-14 2013-01-10 0.588 5,255,867 -118,375 0.44% 3,090,240
2013-01-11 2013-01-09 0.608 5,374,242 +366,963 0.45% 3,268,800
2013-01-09 2013-01-07 0.558 5,007,279 +19,729 0.42% 2,791,800
2013-01-08 2013-01-04 0.537 4,987,550 +138,105 0.42% 2,679,680
2013-01-07 2013-01-03 0.568 4,849,445 +370,910 0.41% 2,752,960
2012-12-27 2012-12-20 0.461 4,478,535 -39,459 0.38% 2,065,700
2012-12-18 2012-12-14 0.461 4,517,994 -39,458 0.38% 2,083,900
2012-12-03 2012-11-29 0.471 4,557,452 +39,458 0.38% 2,148,300
2012-11-29 2012-11-27 0.446 4,517,994 -39,458 0.38% 2,015,200
2012-11-20 2012-11-16 0.436 4,557,452 +3,946 0.38% 1,986,600
2012-11-12 2012-11-08 0.466 4,553,506 +39,458 0.38% 2,123,360
2012-11-09 2012-11-07 0.492 4,514,048 +63,134 0.38% 2,219,360
2012-11-07 2012-11-05 0.441 4,450,914 -177,564 0.38% 1,962,720
2012-11-06 2012-11-02 0.446 4,628,478 +90,755 0.39% 2,064,480
2012-11-02 2012-10-31 0.426 4,537,723 +126,267 0.38% 1,932,000
2012-10-30 2012-10-26 0.426 4,411,456 +31,567 0.37% 1,878,240
2012-10-25 2012-10-22 0.482 4,379,889 -102,592 0.37% 2,109,000
2012-10-24 2012-10-19 0.441 4,482,481 -98,646 0.38% 1,976,640
2012-10-22 2012-10-18 0.405 4,581,127 +47,350 0.39% 1,857,600
2012-10-05 2012-10-03 0.380 4,533,777 -98,646 0.38% 1,723,500
2012-09-18 2012-09-14 0.411 4,632,423 -19,730 0.39% 1,901,880
2012-09-17 2012-09-13 0.395 4,652,153 -35,512 0.39% 1,839,240
2012-09-13 2012-09-11 0.385 4,687,665 -19,729 0.40% 1,805,760
2012-09-10 2012-09-06 0.365 4,707,394 +19,729 0.40% 1,717,920
2012-09-07 2012-09-05 0.370 4,687,665 -3,946 0.40% 1,734,480
2012-08-09 2012-08-07 0.426 4,691,611 -236,751 0.40% 1,997,520
2012-07-23 2012-07-19 0.400 4,928,362 +98,646 0.42% 1,973,420
2012-07-13 2012-07-11 0.426 4,829,716 +39,459 0.41% 2,056,320
2012-06-15 2012-06-13 0.431 4,790,257 +150,085 0.40% 2,064,999
2012-05-04 2012-05-02 0.509 4,640,172 -26,956 0.40% 2,361,800
2012-04-02 2012-03-29 0.561 4,667,128 +57,762 0.40% 2,617,920
2012-03-27 2012-03-23 0.613 4,609,366 +38,507 0.40% 2,824,920
2012-03-23 2012-03-21 0.634 4,570,859 +96,269 0.40% 2,896,280
2012-03-21 2012-03-19 0.696 4,474,590 -15,403 0.39% 3,114,160
2012-03-13 2012-03-09 0.758 4,489,993 -19,253 0.39% 3,404,720
2012-03-12 2012-03-08 0.769 4,509,246 -50,060 0.39% 3,466,160
2012-03-09 2012-03-07 0.748 4,559,306 +84,716 0.39% 3,409,920
2012-03-08 2012-03-06 0.769 4,474,590 +26,956 0.39% 3,439,520
2012-03-01 2012-02-28 0.717 4,447,634 +15,403 0.38% 3,187,800
2012-02-29 2012-02-27 0.717 4,432,231 +192,538 0.38% 3,176,760
2012-02-27 2012-02-23 0.769 4,239,693 -173,284 0.37% 3,258,960
2012-02-23 2012-02-21 0.717 4,412,977 -154,031 0.38% 3,162,960
2012-02-22 2012-02-20 0.717 4,567,008 +250,300 0.40% 3,273,360
2012-02-17 2012-02-15 0.696 4,316,708 -69,314 0.37% 3,004,280
2012-02-14 2012-02-10 0.686 4,386,022 +134,777 0.38% 3,006,960
2012-02-13 2012-02-09 0.696 4,251,245 -19,254 0.37% 2,958,720
2012-02-10 2012-02-08 0.686 4,270,499 -246,449 0.37% 2,927,760
2012-02-08 2012-02-06 0.602 4,516,948 -96,269 0.39% 2,721,360
2012-02-07 2012-02-03 0.634 4,613,217 -77,015 0.40% 2,923,120
2012-02-03 2012-02-01 0.623 4,690,232 -211,793 0.41% 2,923,200
2012-02-01 2012-01-30 0.623 4,902,025 +288,808 0.42% 3,055,200
2012-01-31 2012-01-27 0.602 4,613,217 +57,761 0.40% 2,779,360
2012-01-03 2011-12-29 0.561 4,555,456 -11,552 0.39% 2,555,280
2011-12-23 2011-12-21 0.551 4,567,008 -84,717 0.40% 2,514,320
2011-12-22 2011-12-20 0.551 4,651,725 -11,552 0.40% 2,560,960
2011-12-21 2011-12-19 0.551 4,663,277 -42,358 0.40% 2,567,320
2011-12-20 2011-12-16 0.561 4,705,635 -11,553 0.41% 2,639,520
2011-12-14 2011-12-12 0.571 4,717,188 +53,911 0.41% 2,695,000
2011-12-07 2011-12-05 0.602 4,663,277 +96,269 0.40% 2,809,520
2011-12-06 2011-12-02 0.613 4,567,008 -42,358 0.40% 2,798,960
2011-12-02 2011-11-30 0.561 4,609,366 +19,253 0.40% 2,585,520
2011-11-24 2011-11-22 0.634 4,590,113 -53,910 0.40% 2,908,480
2011-11-16 2011-11-14 0.696 4,644,023 +96,269 0.40% 3,232,080
2011-11-15 2011-11-11 0.665 4,547,754 +15,403 0.39% 3,023,360
2011-11-14 2011-11-10 0.665 4,532,351 +38,508 0.39% 3,013,120
2011-11-11 2011-11-09 0.738 4,493,843 -26,956 0.39% 3,314,280
2011-11-10 2011-11-08 0.717 4,520,799 +242,599 0.39% 3,240,240
2011-11-09 2011-11-07 0.706 4,278,200 -115,523 0.37% 3,021,920
2011-11-08 2011-11-04 0.727 4,393,723 -142,479 0.38% 3,194,800
2011-11-04 2011-11-02 0.675 4,536,202 +231,046 0.39% 3,062,800
2011-11-03 2011-11-01 0.696 4,305,156 +15,403 0.37% 2,996,240
2011-11-01 2011-10-28 0.748 4,289,753 +77,016 0.37% 3,208,320
2011-10-31 2011-10-27 0.769 4,212,737 +23,104 0.36% 3,238,240
2011-10-27 2011-10-25 0.665 4,189,633 +19,254 0.36% 2,785,280
2011-10-24 2011-10-20 0.623 4,170,379 +11,552 0.36% 2,599,200
2011-10-19 2011-10-17 0.727 4,158,827 -19,254 0.36% 3,024,000
2011-10-17 2011-10-13 0.727 4,178,081 +23,105 0.36% 3,038,000
2011-10-14 2011-10-12 0.644 4,154,976 -169,434 0.36% 2,675,920
2011-10-13 2011-10-11 0.493 4,324,410 -38,507 0.37% 2,133,700
2011-10-11 2011-10-07 0.483 4,362,917 +38,507 0.38% 2,107,380
2011-10-06 2011-10-03 0.426 4,324,410 -204,090 0.37% 1,841,720
2011-10-04 2011-09-30 0.467 4,528,500 +207,941 0.39% 2,116,800
2011-10-03 2011-09-28 0.467 4,320,559 -157,881 0.37% 2,019,600
2011-09-30 2011-09-27 0.447 4,478,440 -142,479 0.39% 2,000,360
2011-09-28 2011-09-26 0.410 4,620,919 +11,553 0.40% 1,896,000
2011-09-27 2011-09-23 0.467 4,609,366 +38,507 0.40% 2,154,600
2011-09-21 2011-09-19 0.592 4,570,859 +96,269 0.40% 2,706,360
2011-09-19 2011-09-15 0.644 4,474,590 +30,807 0.39% 2,881,760
2011-09-09 2011-09-07 0.727 4,443,783 -46,210 0.38% 3,231,200
2011-09-08 2011-09-06 0.717 4,489,993 +53,911 0.39% 3,218,160
2011-09-07 2011-09-05 0.727 4,436,082 +19,254 0.38% 3,225,600
2011-09-05 2011-09-01 0.779 4,416,828 +26,955 0.38% 3,441,000
2011-09-02 2011-08-31 0.748 4,389,873 -96,269 0.38% 3,283,200
2011-09-01 2011-08-30 0.706 4,486,142 +3,851 0.39% 3,168,800
2011-08-31 2011-08-29 0.675 4,482,291 -7,702 0.39% 3,026,400
2011-08-30 2011-08-26 0.675 4,489,993 -19,253 0.39% 3,031,600
2011-08-29 2011-08-25 0.675 4,509,246 +19,253 0.39% 3,044,600
2011-08-26 2011-08-24 0.717 4,489,993 -288,807 0.39% 3,218,160
2011-08-24 2011-08-22 0.810 4,778,800 +26,955 0.41% 3,871,920
2011-08-19 2011-08-17 0.935 4,751,845 +30,806 0.41% 4,442,400
2011-08-18 2011-08-16 0.956 4,721,039 -130,926 0.41% 4,511,680
2011-08-16 2011-08-12 0.862 4,851,965 -30,806 0.42% 4,183,200
2011-08-12 2011-08-10 0.852 4,882,771 +30,806 0.42% 4,159,040
2011-08-10 2011-08-08 0.883 4,851,965 +38,508 0.42% 4,284,000
2011-08-09 2011-08-05 0.945 4,813,457 +57,762 0.42% 4,550,000
2011-08-08 2011-08-04 1.028 4,755,695 +38,507 0.41% 4,890,600
2011-08-05 2011-08-03 1.039 4,717,188 +42,359 0.41% 4,900,000
2011-08-03 2011-08-01 1.060 4,674,829 +38,507 0.40% 4,953,120
2011-08-02 2011-07-29 1.143 4,636,322 -38,507 0.40% 5,297,600
2011-08-01 2011-07-28 1.153 4,674,829 -138,628 0.40% 5,390,160
2011-07-29 2011-07-27 1.039 4,813,457 +7,702 0.42% 5,000,000
2011-07-28 2011-07-26 1.070 4,805,755 +84,716 0.42% 5,141,760
2011-07-27 2011-07-25 1.153 4,721,039 -3,850 0.41% 5,443,441
2011-07-26 2011-07-22 1.163 4,724,889 +46,209 0.41% 5,496,960
2011-07-25 2011-07-21 1.143 4,678,680 +92,418 0.40% 5,346,000
2011-07-21 2011-07-19 1.236 4,586,262 +38,508 0.40% 5,669,160
2011-07-20 2011-07-18 1.257 4,547,754 +61,612 0.39% 5,716,040
2011-07-18 2011-07-14 1.309 4,486,142 +19,254 0.39% 5,871,600
2011-07-15 2011-07-13 1.330 4,466,888 +7,702 0.39% 5,939,200
2011-07-14 2011-07-12 1.288 4,459,186 +19,253 0.39% 5,743,679
2011-07-13 2011-07-11 1.350 4,439,933 +61,613 0.38% 5,995,600
2011-07-11 2011-07-07 1.444 4,378,320 -57,762 0.38% 6,321,719
2011-07-08 2011-07-06 1.413 4,436,082 -3,851 0.38% 6,266,880
2011-07-07 2011-07-05 1.444 4,439,933 -19,253 0.38% 6,410,681
2011-07-06 2011-07-04 1.475 4,459,186 +19,253 0.39% 6,577,439
2011-07-05 2011-06-30 1.433 4,439,933 -46,209 0.38% 6,364,561
2011-06-28 2011-06-24 1.392 4,486,142 -57,761 0.39% 6,244,400
2011-06-27 2011-06-23 1.330 4,543,903 -96,269 0.39% 6,041,600
2011-06-24 2011-06-22 1.350 4,640,172 +3,850 0.40% 6,265,999
2011-06-23 2011-06-21 1.319 4,636,322 +173,285 0.40% 6,116,320
2011-06-21 2011-06-17 1.309 4,463,037 +46,209 0.39% 5,841,360
2011-06-20 2011-06-16 1.371 4,416,828 -11,552 0.38% 6,056,160
2011-06-15 2011-06-13 1.454 4,428,380 -38,508 0.38% 6,439,999
2011-06-14 2011-06-10 1.454 4,466,888 -15,403 0.39% 6,496,000
2011-06-13 2011-06-09 1.465 4,482,291 +19,254 0.39% 6,564,960
2011-06-09 2011-06-07 1.537 4,463,037 +26,955 0.39% 6,861,280
2011-06-07 2011-06-02 1.537 4,436,082 -11,552 0.38% 6,819,840
2011-06-02 2011-05-31 1.610 4,447,634 -30,806 0.38% 7,161,000
2011-05-30 2011-05-26 1.517 4,478,440 +3,850 0.39% 6,791,920
2011-05-25 2011-05-23 1.496 4,474,590 +77,016 0.39% 6,693,121
2011-05-24 2011-05-20 1.537 4,397,574 -3,851 0.38% 6,760,640
2011-05-23 2011-05-19 1.600 4,401,425 -65,463 0.38% 7,040,880
2011-05-19 2011-05-17 1.662 4,466,888 +34,657 0.39% 7,424,000
2011-05-18 2011-05-16 1.731 4,432,231 -19,254 0.38% 7,674,007
2011-05-17 2011-05-13 1.710 4,451,485 +143,504 0.39% 7,612,775
2011-05-16 2011-05-12 1.636 4,307,981 -26,360 0.38% 7,047,039
2011-05-13 2011-05-11 1.668 4,334,341 +18,828 0.38% 7,228,279
2011-05-12 2011-05-09 1.678 4,315,513 -48,954 0.38% 7,242,720
2011-05-09 2011-05-05 1.657 4,364,467 -18,829 0.39% 7,232,160
2011-05-06 2011-05-04 1.668 4,383,296 +3,766 0.39% 7,309,921
2011-05-04 2011-04-29 1.710 4,379,530 -3,766 0.39% 7,489,720
2011-05-03 2011-04-28 1.721 4,383,296 -109,206 0.39% 7,542,721
2011-04-29 2011-04-27 1.700 4,492,502 -86,611 0.40% 7,635,201
2011-04-28 2011-04-26 1.763 4,579,113 +11,297 0.41% 8,074,240
2011-04-27 2011-04-21 1.753 4,567,816 +11,297 0.40% 8,005,800
2011-04-26 2011-04-20 1.795 4,556,519 -184,520 0.40% 8,179,601
2011-04-21 2011-04-19 1.763 4,741,039 -192,052 0.42% 8,359,760
2011-04-20 2011-04-18 1.753 4,933,091 -131,800 0.44% 8,646,001
2011-04-19 2011-04-15 1.657 5,064,891 +131,800 0.45% 8,392,801
2011-04-18 2011-04-14 1.615 4,933,091 -41,422 0.44% 7,964,801
2011-04-15 2011-04-13 1.636 4,974,513 +376,571 0.44% 8,137,359
2011-04-14 2011-04-12 1.561 4,597,942 -116,737 0.41% 7,179,481
2011-04-13 2011-04-11 1.583 4,714,679 -323,852 0.42% 7,461,920
2011-04-12 2011-04-08 1.572 5,038,531 -316,320 0.45% 7,920,961
2011-04-11 2011-04-07 1.583 5,354,851 +7,532 0.47% 8,475,120
2011-04-08 2011-04-06 1.593 5,347,319 -128,035 0.47% 8,519,999
2011-04-06 2011-04-01 1.498 5,475,354 +48,954 0.48% 8,200,560
2011-04-04 2011-03-31 1.519 5,426,400 +41,423 0.48% 8,242,521
2011-04-01 2011-03-30 1.508 5,384,977 +384,104 0.48% 8,122,401
2011-03-31 2011-03-29 1.498 5,000,873 +90,377 0.44% 7,489,919
2011-03-30 2011-03-28 1.636 4,910,496 -75,315 0.43% 8,032,640
2011-03-29 2011-03-25 1.657 4,985,811 +33,892 0.44% 8,261,761
2011-03-28 2011-03-24 1.625 4,951,919 +22,594 0.44% 8,047,800
2011-03-25 2011-03-23 1.646 4,929,325 +3,766 0.44% 8,115,800
2011-03-24 2011-03-22 1.636 4,925,559 -64,017 0.44% 8,057,280
2011-03-23 2011-03-21 1.593 4,989,576 -30,126 0.44% 7,950,000
2011-03-21 2011-03-17 1.498 5,019,702 +64,017 0.44% 7,518,120
2011-03-18 2011-03-16 1.572 4,955,685 +97,909 0.44% 7,790,720
2011-03-17 2011-03-15 1.604 4,857,776 -128,035 0.43% 7,791,600
2011-03-15 2011-03-11 1.636 4,985,811 +60,252 0.44% 8,155,841
2011-03-14 2011-03-10 1.668 4,925,559 +75,314 0.44% 8,214,240
2011-03-11 2011-03-09 1.721 4,850,245 -225,943 0.43% 8,346,241
2011-03-09 2011-03-07 1.604 5,076,188 -79,080 0.45% 8,141,920
2011-03-08 2011-03-04 1.646 5,155,268 -22,594 0.46% 8,487,800
2011-03-04 2011-03-02 1.625 5,177,862 +64,017 0.46% 8,415,000
2011-03-03 2011-03-01 1.657 5,113,845 +361,509 0.45% 8,473,920
2011-03-02 2011-02-28 1.678 4,752,336 +248,537 0.42% 7,975,840
2011-03-01 2011-02-25 1.561 4,503,799 +30,126 0.40% 7,032,481
2011-02-25 2011-02-23 1.604 4,473,673 +252,303 0.40% 7,175,520
2011-02-24 2011-02-22 1.678 4,221,370 -154,394 0.37% 7,084,720
2011-02-23 2011-02-21 1.774 4,375,764 -11,297 0.39% 7,762,160
2011-02-21 2011-02-17 1.785 4,387,061 -45,189 0.39% 7,828,799
2011-02-18 2011-02-16 1.795 4,432,250 +112,972 0.39% 7,956,520
2011-02-17 2011-02-15 1.785 4,319,278 +33,891 0.38% 7,707,839
2011-02-16 2011-02-14 1.806 4,285,387 +15,063 0.38% 7,738,400
2011-02-15 2011-02-11 1.806 4,270,324 -11,297 0.38% 7,711,200
2011-02-14 2011-02-10 1.753 4,281,621 +440,589 0.38% 7,504,199
2011-02-11 2011-02-09 1.774 3,841,032 +101,674 0.34% 6,813,599
2011-02-10 2011-02-08 1.869 3,739,358 -485,778 0.33% 6,990,720
2011-02-09 2011-02-07 1.901 4,225,136 +203,349 0.37% 8,033,521
2011-02-08 2011-02-02 1.891 4,021,787 +448,121 0.36% 7,604,160
2011-02-07 2011-01-31 1.774 3,573,666 +188,286 0.32% 6,339,319
2011-02-01 2011-01-28 1.742 3,385,380 +71,548 0.30% 5,897,439
2011-01-28 2011-01-26 1.806 3,313,832 +233,475 0.29% 5,984,000
2011-01-27 2011-01-25 1.859 3,080,357 -417,995 0.27% 5,725,999
2011-01-26 2011-01-24 1.933 3,498,352 +11,297 0.31% 6,763,120
2011-01-25 2011-01-21 1.923 3,487,055 +410,463 0.31% 6,704,240
2011-01-24 2011-01-20 1.933 3,076,592 +433,058 0.27% 5,947,761
2011-01-21 2011-01-19 1.976 2,643,534 +192,052 0.23% 5,222,880
2011-01-20 2011-01-18 1.986 2,451,482 -22,595 0.22% 4,869,479
2011-01-19 2011-01-17 1.965 2,474,077 +41,423 0.22% 4,861,801
2011-01-18 2011-01-14 1.880 2,432,654 +263,600 0.22% 4,573,680
2011-01-17 2011-01-13 1.838 2,169,054 -86,611 0.19% 3,985,921
2011-01-14 2011-01-12 1.859 2,255,665 -346,446 0.20% 4,193,000
2011-01-13 2011-01-11 1.923 2,602,111 +52,720 0.23% 5,002,840
2011-01-12 2011-01-10 1.806 2,549,391 -11,297 0.23% 4,603,600
2011-01-11 2011-01-07 1.742 2,560,688 -945,195 0.23% 4,460,800
2011-01-10 2011-01-06 1.827 3,505,883 -41,423 0.31% 6,405,279
2011-01-07 2011-01-05 1.869 3,547,306 +37,657 0.31% 6,631,679
2011-01-06 2011-01-04 1.859 3,509,649 -361,509 0.31% 6,524,000
2011-01-05 2011-01-03 1.625 3,871,158 -271,132 0.34% 6,291,360
2011-01-04 2010-12-31 1.498 4,142,290 -150,628 0.37% 6,204,000
2010-12-30 2010-12-28 1.540 4,292,918 +11,297 0.38% 6,611,999
2010-12-29 2010-12-24 1.519 4,281,621 -3,766 0.38% 6,503,640
2010-12-28 2010-12-22 1.551 4,285,387 +131,800 0.38% 6,645,920
2010-12-23 2010-12-21 1.583 4,153,587 +485,778 0.37% 6,573,880
2010-12-22 2010-12-20 1.508 3,667,809 +143,097 0.32% 5,532,320
2010-12-21 2010-12-17 1.423 3,524,712 +22,594 0.31% 5,016,960
2010-12-20 2010-12-16 1.434 3,502,118 +146,863 0.31% 5,022,000
2010-12-16 2010-12-14 1.370 3,355,255 +131,800 0.30% 4,597,560
2010-12-15 2010-12-13 1.402 3,223,455 +18,829 0.29% 4,519,681
2010-12-14 2010-12-10 1.423 3,204,626 -45,189 0.28% 4,561,360
2010-12-10 2010-12-08 1.476 3,249,815 -30,125 0.29% 4,798,281
2010-12-09 2010-12-07 1.445 3,279,940 +71,548 0.29% 4,738,240
2010-12-08 2010-12-06 1.455 3,208,392 +90,378 0.28% 4,668,960
2010-12-06 2010-12-02 1.519 3,118,014 -30,126 0.28% 4,736,159
2010-12-02 2010-11-30 1.466 3,148,140 +52,720 0.28% 4,614,720
2010-12-01 2010-11-29 1.476 3,095,420 +282,429 0.27% 4,570,320
2010-11-30 2010-11-26 1.338 2,812,991 -94,143 0.25% 3,764,880
2010-11-26 2010-11-24 1.413 2,907,134 -86,612 0.26% 4,107,040
2010-11-25 2010-11-23 1.445 2,993,746 +33,892 0.27% 4,324,800
2010-11-24 2010-11-22 1.487 2,959,854 +7,531 0.26% 4,401,600
2010-11-23 2010-11-19 1.487 2,952,323 +139,332 0.26% 4,390,400
2010-11-22 2010-11-18 1.498 2,812,991 -79,080 0.25% 4,213,080
2010-11-19 2010-11-17 1.455 2,892,071 -331,384 0.26% 4,208,639
2010-11-18 2010-11-16 1.530 3,223,455 +135,566 0.29% 4,930,561
2010-11-17 2010-11-15 1.508 3,087,889 -15,063 0.27% 4,657,600
2010-11-16 2010-11-12 1.540 3,102,952 +210,881 0.27% 4,779,201
2010-11-15 2010-11-11 1.668 2,892,071 +112,971 0.26% 4,823,039
2010-11-12 2010-11-10 1.583 2,779,100 +241,006 0.25% 4,398,480
2010-11-11 2010-11-09 1.551 2,538,094 +199,583 0.22% 3,936,160
2010-11-10 2010-11-08 1.530 2,338,511 +120,503 0.21% 3,576,960
2010-11-09 2010-11-05 1.583 2,218,008 +131,800 0.20% 3,510,440
2010-11-08 2010-11-04 1.530 2,086,208 +225,943 0.18% 3,191,040
2010-11-05 2010-11-03 1.593 1,860,265 +71,549 0.16% 2,964,001
2010-11-04 2010-11-02 1.604 1,788,716 -470,715 0.16% 2,869,000
2010-11-02 2010-10-29 1.455 2,259,431 -794,566 0.20% 3,288,000
2010-11-01 2010-10-28 1.338 3,053,997 -94,143 0.27% 4,087,440
2010-10-29 2010-10-27 1.328 3,148,140 -64,017 0.28% 4,180,000
2010-10-28 2010-10-26 1.360 3,212,157 -18,829 0.28% 4,367,359
2010-10-27 2010-10-25 1.349 3,230,986 +86,612 0.29% 4,358,640
2010-10-26 2010-10-22 1.328 3,144,374 -161,926 0.28% 4,174,999
2010-10-25 2010-10-21 1.275 3,306,300 +94,143 0.29% 4,214,400
2010-10-21 2010-10-19 1.264 3,212,157 -26,360 0.28% 4,060,279
2010-10-20 2010-10-18 1.222 3,238,517 +15,062 0.29% 3,955,999
2010-10-19 2010-10-15 1.232 3,223,455 +90,378 0.29% 3,971,841
2010-10-18 2010-10-14 1.190 3,133,077 +154,394 0.28% 3,727,360
2010-10-15 2010-10-13 1.200 2,978,683 +48,954 0.26% 3,575,320
2010-10-14 2010-10-12 1.211 2,929,729 +150,629 0.26% 3,547,681
2010-10-13 2010-10-11 1.190 2,779,100 +199,583 0.25% 3,306,240
2010-10-12 2010-10-08 1.094 2,579,517 +94,143 0.23% 2,822,200
2010-10-11 2010-10-07 1.052 2,485,374 +71,549 0.22% 2,613,600
2010-10-08 2010-10-06 0.956 2,413,825 +41,423 0.21% 2,307,600
2010-10-07 2010-10-05 0.956 2,372,402 +112,971 0.21% 2,268,000
2010-10-06 2010-10-04 0.967 2,259,431 -207,114 0.20% 2,184,000
2010-10-04 2010-09-29 0.786 2,466,545 -3,766 0.22% 1,938,800
2010-09-21 2010-09-17 0.775 2,470,311 -67,783 0.22% 1,915,520
2010-09-15 2010-09-13 0.797 2,538,094 -56,486 0.22% 2,022,000
2010-09-13 2010-09-09 0.765 2,594,580 +131,800 0.23% 1,984,320
2010-09-08 2010-09-06 0.765 2,462,780 +86,612 0.22% 1,883,520
2010-09-02 2010-08-31 0.744 2,376,168 -26,360 0.21% 1,766,800
2010-08-17 2010-08-13 0.786 2,402,528 -79,080 0.21% 1,888,480
2010-08-10 2010-08-06 0.733 2,481,608 -7,532 0.22% 1,818,840
2010-08-05 2010-08-03 0.733 2,489,140 -26,360 0.22% 1,824,360
2010-08-03 2010-07-30 0.775 2,515,500 -48,954 0.22% 1,950,560
2010-08-02 2010-07-29 0.786 2,564,454 +26,360 0.23% 2,015,760
2010-07-29 2010-07-27 0.775 2,538,094 -26,360 0.22% 1,968,080
2010-07-28 2010-07-26 0.744 2,564,454 -143,097 0.23% 1,906,800
2010-07-27 2010-07-23 0.754 2,707,551 -173,223 0.24% 2,041,960
2010-07-26 2010-07-22 0.722 2,880,774 -18,829 0.25% 2,080,800
2010-07-23 2010-07-21 0.733 2,899,603 -734,315 0.26% 2,125,200
2010-07-22 2010-07-20 0.712 3,633,918 -3,766 0.32% 2,586,200
2010-07-21 2010-07-19 0.701 3,637,684 +214,646 0.32% 2,550,240
2010-07-20 2010-07-16 0.712 3,423,038 +425,527 0.30% 2,436,120
2010-07-19 2010-07-15 0.775 2,997,511 -67,783 0.27% 2,324,320
2010-07-16 2010-07-14 0.775 3,065,294 +1,916,750 0.27% 2,376,880
2010-07-15 2010-07-13 0.797 1,148,544 -3,766 0.10% 915,000
2010-07-14 2010-07-12 0.775 1,152,310 -94,143 0.10% 893,520
2010-07-13 2010-07-09 0.797 1,246,453 +26,360 0.11% 993,000
2010-07-12 2010-07-08 0.807 1,220,093 +320,086 0.11% 984,960
2010-07-09 2010-07-07 0.754 900,007 0.08% 678,760

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