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: SHANGHAI COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.142 6,151,704 +0 0.25% 873,542
2025-10-13 2025-10-09 0.145 6,151,704 +0 0.25% 891,997
2025-10-10 2025-10-08 0.144 6,151,704 +0 0.25% 885,845
2025-10-09 2025-10-06 0.139 6,151,704 +0 0.25% 855,087
2025-10-08 2025-10-03 0.141 6,151,704 +0 0.25% 867,390
2025-10-06 2025-10-02 0.148 6,151,704 +0 0.25% 910,452
2025-10-03 2025-09-30 0.148 6,151,704 +0 0.25% 910,452
2025-10-02 2025-09-29 0.148 6,151,704 +0 0.25% 910,452
2025-09-30 2025-09-26 0.151 6,151,704 +0 0.25% 928,907
2025-09-29 2025-09-25 0.151 6,151,704 +0 0.25% 928,907
2025-09-26 2025-09-24 0.153 6,151,704 +0 0.25% 941,211
2025-09-25 2025-09-23 0.150 6,151,704 +0 0.25% 922,756
2025-09-24 2025-09-22 0.147 6,151,704 +0 0.25% 904,300
2025-09-23 2025-09-19 0.146 6,151,704 +0 0.25% 898,149
2025-09-22 2025-09-18 0.148 6,151,704 +0 0.25% 910,452
2025-09-19 2025-09-17 0.152 6,151,704 +0 0.25% 935,059
2025-09-18 2025-09-16 0.154 6,151,704 +0 0.25% 947,362
2025-09-17 2025-09-15 0.155 6,151,704 +0 0.25% 953,514
2025-09-16 2025-09-12 0.155 6,151,704 +0 0.25% 953,514
2025-09-15 2025-09-11 0.156 6,151,704 +0 0.25% 959,666
2025-09-12 2025-09-10 0.155 6,151,704 +0 0.25% 953,514
2025-09-11 2025-09-09 0.153 6,151,704 +0 0.25% 941,211
2025-09-10 2025-09-08 0.152 6,151,704 +0 0.25% 935,059
2025-09-09 2025-09-05 0.156 6,151,704 +0 0.25% 959,666
2025-09-08 2025-09-04 0.153 6,151,704 +0 0.25% 941,211
2025-09-05 2025-09-03 0.146 6,151,704 +0 0.25% 898,149
2025-09-04 2025-09-02 0.152 6,151,704 +0 0.25% 935,059
2025-09-03 2025-09-01 0.153 6,151,704 -855 0.25% 941,211
2025-08-27 2025-08-25 0.169 6,152,559 +20,000 0.25% 1,039,782
2025-08-22 2025-08-20 0.161 6,132,559 -100,000 0.24% 987,342
2025-08-12 2025-08-08 0.138 6,232,559 -855 0.25% 860,093
2025-07-31 2025-07-29 0.154 6,233,414 -359 0.25% 959,946
2025-07-22 2025-07-18 0.144 6,233,773 +100,000 0.25% 897,663
2025-07-21 2025-07-17 0.141 6,133,773 -284 0.24% 864,862
2025-06-30 2025-06-26 0.137 6,134,057 -2,496 0.24% 840,366
2025-06-12 2025-06-10 0.148 6,136,553 +214,565 0.24% 909,322
2025-06-06 2025-06-04 0.137 5,921,988 -97,977 0.24% 810,025
2025-05-30 2025-05-28 0.132 6,019,965 -32,246 0.25% 792,236
2025-05-27 2025-05-23 0.133 6,052,211 -96,503 0.25% 802,751
2025-05-20 2025-05-16 0.130 6,148,714 -1,816 0.25% 796,437
2025-05-16 2025-05-14 0.130 6,150,530 -965,035 0.25% 796,672
2025-05-13 2025-05-09 0.124 7,115,565 -7,984 0.29% 884,805
2025-05-08 2025-05-06 0.118 7,123,549 -113,875 0.29% 841,508
2025-03-24 2025-03-20 0.114 7,237,424 -220 0.30% 824,961
2025-03-17 2025-03-13 0.113 7,237,644 +210,378 0.30% 817,487
2024-12-06 2024-12-04 0.110 7,027,266 -801 0.29% 771,879
2024-12-05 2024-12-03 0.110 7,028,067 -2,750 0.29% 771,967
2024-11-25 2024-11-21 0.116 7,030,817 +48,252 0.29% 815,982
2024-11-22 2024-11-20 0.110 6,982,565 +144,755 0.29% 766,969
2024-11-20 2024-11-18 0.114 6,837,810 +486 0.28% 779,411
2024-11-15 2024-11-13 0.122 6,837,324 -801 0.28% 836,036
2024-10-14 2024-10-09 0.127 6,838,125 -261 0.28% 871,564
2024-10-07 2024-10-03 0.126 6,838,386 -10,616 0.28% 864,511
2024-10-04 2024-10-02 0.124 6,849,002 +965,035 0.28% 851,659
2024-08-28 2024-08-26 0.118 5,883,967 -801 0.24% 695,076
2024-08-09 2024-08-07 0.121 5,884,768 -1,142 0.24% 713,464
2024-07-22 2024-07-18 0.124 5,885,910 -5 0.24% 731,900
2024-07-02 2024-06-27 0.119 5,885,915 -1,214 0.24% 701,405
2024-06-24 2024-06-20 0.124 5,887,129 -199 0.24% 732,052
2024-06-07 2024-06-05 0.142 5,887,328 +221,328 0.24% 836,740
2024-05-02 2024-04-29 0.122 5,666,000 -46,798 0.24% 689,372
2024-03-22 2024-03-20 0.148 5,712,798 -771 0.25% 842,690
2024-02-07 2024-02-05 0.125 5,713,569 +149 0.25% 713,615
2023-10-26 2023-10-24 0.146 5,713,420 -131 0.25% 836,630
2023-10-16 2023-10-12 0.143 5,713,551 -771 0.25% 818,194
2023-09-28 2023-09-26 0.152 5,714,322 -55,725 0.25% 867,526
2023-09-13 2023-09-11 0.144 5,770,047 -46,438 0.25% 832,497
2023-07-25 2023-07-21 0.160 5,816,485 +52,759 0.25% 933,137
2023-07-24 2023-07-20 0.160 5,763,726 +3,715 0.25% 924,673
2023-07-20 2023-07-18 0.165 5,760,011 -2,810 0.25% 948,885
2023-06-23 2023-06-20 0.183 5,762,821 +169,495 0.25% 1,054,830
2023-06-15 2023-06-13 0.185 5,593,326 +37,860 0.25% 1,036,216
2023-06-14 2023-06-12 0.185 5,555,466 +59,495 0.25% 1,029,202
2023-05-11 2023-05-09 0.192 5,495,971 -1,662 0.24% 1,054,761
2023-05-03 2023-04-28 0.200 5,497,633 -45,072 0.24% 1,097,771
2023-04-06 2023-04-03 0.199 5,542,705 -10,016 0.25% 1,100,623
2023-03-24 2023-03-22 0.211 5,552,721 -14,874 0.25% 1,170,370
2023-02-22 2023-02-20 0.223 5,567,595 -263 0.25% 1,241,444
2023-02-08 2023-02-06 0.232 5,567,858 -5 0.25% 1,290,916
2023-01-27 2023-01-20 0.233 5,567,863 -129 0.25% 1,297,094
2023-01-11 2023-01-09 0.237 5,567,992 -90,144 0.25% 1,321,831
2022-12-06 2022-12-02 0.226 5,658,136 -4 0.25% 1,280,463
2022-12-01 2022-11-29 0.222 5,658,140 -6,820 0.25% 1,255,357
2022-11-24 2022-11-22 0.247 5,664,960 -513 0.25% 1,401,410
2022-11-15 2022-11-11 0.254 5,665,473 -751 0.25% 1,439,247
2022-10-11 2022-10-07 0.254 5,666,224 -19,831 0.25% 1,439,438
2022-09-29 2022-09-27 0.257 5,686,055 +23,437 0.25% 1,463,399
2022-07-07 2022-07-05 0.288 5,662,618 -63 0.25% 1,633,256
2022-06-29 2022-06-27 0.283 5,662,681 -373 0.25% 1,601,865
2022-06-28 2022-06-24 0.277 5,663,054 -5,899 0.25% 1,570,559
2022-06-17 2022-06-15 0.288 5,668,953 -25 0.25% 1,635,083
2022-06-10 2022-06-08 0.311 5,668,978 +104,982 0.25% 1,762,053
2022-03-29 2022-03-25 0.311 5,563,996 -735 0.25% 1,729,422
2022-03-09 2022-03-07 0.322 5,564,731 +1,351 0.25% 1,792,547
2022-01-05 2022-01-03 0.396 5,563,380 +238,882 0.25% 2,200,839
2022-01-04 2021-12-31 0.379 5,324,498 +1,769 0.24% 2,016,067
2021-12-22 2021-12-20 0.305 5,322,729 -745 0.24% 1,624,350
2021-12-13 2021-12-09 0.339 5,323,474 -88,505 0.24% 1,805,086
2021-12-08 2021-12-06 0.333 5,411,979 +88,475 0.24% 1,804,511
2021-11-16 2021-11-12 0.362 5,323,504 -1,109 0.24% 1,925,436
2021-10-25 2021-10-21 0.424 5,324,613 -60 0.24% 2,256,840
2021-10-21 2021-10-19 0.418 5,324,673 +44,238 0.24% 2,226,774
2021-10-05 2021-09-30 0.458 5,280,435 +17,694 0.24% 2,417,165
2021-10-04 2021-09-29 0.452 5,262,741 +132,712 0.24% 2,379,323
2021-09-30 2021-09-28 0.458 5,130,029 -123,864 0.23% 2,348,315
2021-09-29 2021-09-27 0.373 5,253,893 +35,390 0.24% 1,959,642
2021-09-10 2021-09-08 0.356 5,218,503 +26,542 0.24% 1,857,967
2021-09-09 2021-09-07 0.350 5,191,961 -230,034 0.23% 1,819,176
2021-09-08 2021-09-06 0.379 5,421,995 +230,034 0.24% 2,052,983
2021-09-07 2021-09-03 0.356 5,191,961 -342 0.23% 1,848,517
2021-09-01 2021-08-30 0.356 5,192,303 +83,747 0.23% 1,849,120
2021-08-25 2021-08-23 0.368 5,108,556 -1,472 0.23% 1,877,982
2021-08-17 2021-08-13 0.373 5,110,028 -87,048 0.23% 1,907,875
2021-08-13 2021-08-11 0.350 5,197,076 -78,343 0.24% 1,820,968
2021-08-11 2021-08-09 0.356 5,275,419 -208,677 0.24% 1,878,720
2021-08-10 2021-08-06 0.299 5,484,096 +174,095 0.25% 1,638,030
2021-07-21 2021-07-19 0.242 5,310,001 -7,415 0.24% 1,287,124
2021-07-16 2021-07-14 0.241 5,317,416 -43,524 0.24% 1,282,813
2021-07-05 2021-06-30 0.248 5,360,940 -1 0.25% 1,330,265
2021-06-29 2021-06-25 0.241 5,360,941 -446 0.25% 1,293,313
2021-06-17 2021-06-15 0.246 5,361,387 -6,964 0.25% 1,318,536
2021-06-16 2021-06-11 0.246 5,368,351 +102,255 0.25% 1,320,248
2021-06-11 2021-06-09 0.248 5,266,096 -2,434 0.25% 1,307,435
2021-06-01 2021-05-28 0.244 5,268,530 -4,607 0.25% 1,283,359
2021-05-12 2021-05-10 0.260 5,273,137 -1,784 0.25% 1,370,937
2021-04-22 2021-04-20 0.249 5,274,921 -709 0.25% 1,315,803
2021-03-22 2021-03-18 0.262 5,275,630 -85,390 0.25% 1,383,942
2021-02-25 2021-02-23 0.269 5,361,020 +42,695 0.25% 1,444,012
2021-02-19 2021-02-17 0.274 5,318,325 -68,312 0.25% 1,457,425
2021-02-17 2021-02-11 0.260 5,386,637 -1,775 0.25% 1,400,445
2021-01-27 2021-01-25 0.269 5,388,412 +68,312 0.25% 1,451,390
2021-01-26 2021-01-22 0.260 5,320,100 +85,389 0.25% 1,383,147
2021-01-25 2021-01-21 0.246 5,234,711 -2,841 0.24% 1,287,382
2021-01-21 2021-01-19 0.245 5,237,552 +4,254 0.24% 1,281,947
2021-01-20 2021-01-18 0.255 5,233,298 -13,126 0.24% 1,336,064
2020-12-17 2020-12-15 0.193 5,246,424 +1,493 0.25% 1,013,778
2020-11-13 2020-11-11 0.187 5,244,931 -3,215 0.25% 982,777
2020-09-16 2020-09-14 0.163 5,248,146 +4,352 0.25% 854,311
2020-09-02 2020-08-31 0.177 5,243,794 +140,083 0.25% 927,634
2020-07-22 2020-07-20 0.178 5,103,711 -721 0.25% 908,995
2020-07-15 2020-07-13 0.181 5,104,432 -704 0.25% 921,409
2020-07-02 2020-06-29 0.178 5,105,136 -225 0.25% 909,249
2020-06-08 2020-06-04 0.172 5,105,361 -79 0.25% 878,570
2020-06-04 2020-06-02 0.173 5,105,440 +146,920 0.25% 885,637
2020-05-28 2020-05-26 0.172 4,958,520 -2,765 0.25% 854,007
2020-05-04 2020-04-28 0.186 4,961,285 -16,142 0.25% 922,105
2020-04-23 2020-04-21 0.181 4,977,427 +16,142 0.25% 900,435
2020-03-24 2020-03-20 0.165 4,961,285 -1,343 0.25% 817,599
2020-03-19 2020-03-17 0.169 4,962,628 -413 0.25% 836,268
2020-03-02 2020-02-27 0.198 4,963,041 -161,412 0.25% 983,926
2020-01-20 2020-01-16 0.208 5,124,453 +611 0.25% 1,066,723
2020-01-16 2020-01-14 0.209 5,123,842 -38,739 0.25% 1,072,944
2020-01-15 2020-01-13 0.209 5,162,581 -1,614 0.26% 1,081,056
2020-01-07 2020-01-03 0.227 5,164,195 +40,353 0.26% 1,170,977
2019-12-27 2019-12-20 0.208 5,123,842 -7,325 0.25% 1,066,595
2019-11-06 2019-11-04 0.221 5,131,167 -670 0.25% 1,131,699
2019-10-02 2019-09-27 0.223 5,131,837 -1,210,589 0.25% 1,144,564
2019-09-05 2019-09-03 0.226 6,342,426 -1,342 0.31% 1,430,281
2019-09-04 2019-09-02 0.231 6,343,768 -3,080 0.31% 1,462,732
2019-09-03 2019-08-30 0.231 6,346,848 +139,491 0.31% 1,463,442
2019-08-30 2019-08-28 0.227 6,207,357 -13,645 0.31% 1,407,686
2019-08-19 2019-08-15 0.229 6,221,002 -3 0.31% 1,426,543
2019-07-16 2019-07-12 0.243 6,221,005 -19,125 0.31% 1,513,240
2019-06-25 2019-06-21 0.248 6,240,130 -291 0.32% 1,549,515
2019-05-28 2019-05-24 0.251 6,240,421 +121,764 0.32% 1,564,298
2019-05-17 2019-05-15 0.271 6,118,657 -1,287 0.32% 1,660,272
2019-03-18 2019-03-14 0.297 6,119,944 -154,784 0.32% 1,818,776
2019-02-25 2019-02-21 0.296 6,274,728 -1,326 0.32% 1,856,668
2019-02-11 2019-02-04 0.291 6,276,054 -13,419 0.32% 1,824,623
2019-01-29 2019-01-25 0.277 6,289,473 -642 0.32% 1,739,130
2019-01-17 2019-01-15 0.275 6,290,115 -85,131 0.32% 1,731,179
2019-01-16 2019-01-14 0.266 6,375,246 -36 0.33% 1,696,946
2019-01-03 2018-12-31 0.257 6,375,282 -136 0.33% 1,639,292
2018-12-07 2018-12-05 0.271 6,375,418 +13,419 0.33% 1,729,943
2018-12-03 2018-11-29 0.256 6,361,999 -772 0.33% 1,627,656
2018-11-08 2018-11-06 0.258 6,362,771 -220 0.33% 1,644,297
2018-10-16 2018-10-12 0.257 6,362,991 +1,676,311 0.33% 1,636,132
2018-10-10 2018-10-08 0.278 4,686,680 +106 0.24% 1,301,990
2018-10-09 2018-10-05 0.278 4,686,574 -1,326 0.24% 1,301,961
2018-09-28 2018-09-26 0.292 4,687,900 -13 0.24% 1,368,960
2018-09-04 2018-08-31 0.300 4,687,913 +81,529 0.24% 1,405,522
2018-08-23 2018-08-21 0.299 4,606,384 -3,750 0.24% 1,375,021
2018-08-20 2018-08-16 0.283 4,610,134 -21 0.24% 1,303,393
2018-06-26 2018-06-22 0.299 4,610,155 -1,520 0.24% 1,376,147
2018-06-13 2018-06-11 0.312 4,611,675 -9 0.24% 1,437,243
2018-06-11 2018-06-07 0.314 4,611,684 -2,624 0.24% 1,449,375
2018-06-06 2018-06-04 0.325 4,614,308 -781 0.24% 1,499,148
2018-06-05 2018-06-01 0.330 4,615,089 +61,010 0.24% 1,524,083
2018-05-23 2018-05-18 0.314 4,554,079 +11,967 0.24% 1,430,870
2018-05-21 2018-05-17 0.308 4,542,112 -638 0.26% 1,396,746
2018-05-17 2018-05-15 0.306 4,542,750 -188 0.26% 1,390,868
2018-05-08 2018-05-04 0.308 4,542,938 -54 0.26% 1,397,000
2018-05-02 2018-04-27 0.306 4,542,992 +897 0.26% 1,390,942
2018-04-30 2018-04-26 0.301 4,542,095 +45 0.26% 1,366,377
2018-04-26 2018-04-24 0.303 4,542,050 +47 0.26% 1,378,508
2018-04-16 2018-04-12 0.305 4,542,003 -186 0.26% 1,384,567
2018-04-12 2018-04-10 0.297 4,542,189 +176 0.26% 1,348,186
2018-04-11 2018-04-09 0.306 4,542,013 -38,267 0.26% 1,390,643
2018-04-09 2018-04-04 0.306 4,580,280 +1,032 0.26% 1,402,359
2018-03-28 2018-03-26 0.289 4,579,248 -2,410 0.26% 1,322,451
2018-03-14 2018-03-12 0.301 4,581,658 -1,497 0.26% 1,378,278
2018-02-26 2018-02-22 0.313 4,583,155 -639 0.26% 1,433,878
2018-02-14 2018-02-12 0.302 4,583,794 -106 0.26% 1,385,049
2018-02-13 2018-02-09 0.299 4,583,900 -1,555 0.26% 1,372,824
2018-01-29 2018-01-25 0.325 4,585,455 -757 0.26% 1,489,774
2018-01-22 2018-01-18 0.333 4,586,212 -1,131 0.26% 1,526,811
2018-01-08 2018-01-04 0.332 4,587,343 -53,852 0.26% 1,521,054
2018-01-04 2018-01-02 0.328 4,641,195 -1,130 0.26% 1,520,294
2017-12-28 2017-12-22 0.321 4,642,325 -193 0.26% 1,489,630
2017-12-22 2017-12-20 0.316 4,642,518 -1,337 0.26% 1,464,864
2017-12-11 2017-12-07 0.317 4,643,855 -648 0.26% 1,471,495
2017-11-06 2017-11-02 0.341 4,644,503 -621 0.26% 1,583,475
2017-10-25 2017-10-23 0.334 4,645,124 -10,010 0.26% 1,552,634
2017-10-24 2017-10-20 0.334 4,655,134 +985 0.26% 1,555,980
2017-10-17 2017-10-13 0.318 4,654,149 +58,913 0.26% 1,481,059
2017-10-16 2017-10-12 0.318 4,595,236 -2,001 0.26% 1,462,311
2017-10-10 2017-10-06 0.321 4,597,237 -5,276 0.26% 1,475,399
2017-09-20 2017-09-18 0.318 4,602,513 -1,477 0.26% 1,464,627
2017-09-19 2017-09-15 0.320 4,603,990 -837 0.26% 1,471,332
2017-09-14 2017-09-12 0.322 4,604,827 -122 0.26% 1,484,070
2017-08-10 2017-08-08 0.329 4,604,949 -35,905 0.26% 1,515,288
2017-07-20 2017-07-18 0.311 4,640,854 +2,685 0.27% 1,445,406
2017-07-19 2017-07-17 0.317 4,638,169 -4,209 0.27% 1,469,693
2017-06-28 2017-06-26 0.314 4,642,378 -935 0.27% 1,458,454
2017-06-26 2017-06-22 0.320 4,643,313 -1,228 0.27% 1,483,898
2017-06-15 2017-06-13 0.325 4,644,541 -787 0.27% 1,509,448
2017-06-05 2017-06-01 0.321 4,645,328 -21 0.27% 1,490,833
2017-06-02 2017-05-31 0.321 4,645,349 -10,524 0.27% 1,490,839
2017-05-31 2017-05-26 0.324 4,655,873 -921 0.27% 1,506,826
2017-05-26 2017-05-24 0.324 4,656,794 +465,239 0.27% 1,507,124
2017-05-25 2017-05-23 0.305 4,191,555 +8,205 0.24% 1,277,091
2017-05-24 2017-05-22 0.306 4,183,350 -406 0.24% 1,280,256
2017-05-23 2017-05-19 0.307 4,183,756 -1,374 0.24% 1,286,046
2017-05-18 2017-05-16 0.309 4,185,130 -25,108 0.24% 1,292,135
2017-05-12 2017-05-10 0.321 4,210,238 -104 0.24% 1,351,199
2017-05-05 2017-05-02 0.320 4,210,342 +1,374 0.24% 1,345,530
2017-05-02 2017-04-27 0.345 4,208,968 +84,179 0.24% 1,453,964
2017-04-19 2017-04-13 0.343 4,124,789 -12,045 0.24% 1,413,486
2017-03-16 2017-03-14 0.373 4,136,834 -2,821 0.24% 1,543,370
2017-03-13 2017-03-09 0.366 4,139,655 -928 0.24% 1,515,822
2017-03-10 2017-03-08 0.373 4,140,583 -1,859 0.24% 1,544,768
2017-03-08 2017-03-06 0.387 4,142,442 -50,660 0.24% 1,602,701
2017-03-07 2017-03-03 0.380 4,193,102 +253,297 0.25% 1,593,332
2017-02-22 2017-02-20 0.380 3,939,805 -7,075 0.23% 1,497,082
2017-02-09 2017-02-07 0.359 3,946,880 -998 0.23% 1,417,965
2017-01-26 2017-01-24 0.380 3,947,878 -72,371 0.23% 1,500,149
2017-01-23 2017-01-19 0.401 4,020,249 -144,741 0.24% 1,610,976
2017-01-20 2017-01-18 0.401 4,164,990 -144,741 0.24% 1,668,976
2017-01-17 2017-01-13 0.408 4,309,731 -1,233 0.25% 1,756,751
2017-01-12 2017-01-10 0.415 4,310,964 +7,237 0.25% 1,787,038
2017-01-06 2017-01-04 0.428 4,303,727 -145,050 0.25% 1,843,506
2017-01-05 2017-01-03 0.442 4,448,777 -56,449 0.26% 1,967,110
2017-01-03 2016-12-29 0.456 4,505,226 +18,816 0.26% 2,054,322
2016-12-30 2016-12-28 0.449 4,486,410 +56,449 0.26% 2,014,746
2016-12-29 2016-12-23 0.415 4,429,961 -601 0.26% 1,836,366
2016-12-19 2016-12-15 0.408 4,430,562 -276 0.26% 1,806,005
2016-12-16 2016-12-14 0.408 4,430,838 -1,542 0.26% 1,806,117
2016-12-13 2016-12-09 0.415 4,432,380 -600 0.26% 1,837,369
2016-12-08 2016-12-06 0.415 4,432,980 -141,001 0.26% 1,837,617
2016-12-02 2016-11-30 0.449 4,573,981 +30,396 0.27% 2,054,073
2016-12-01 2016-11-29 0.435 4,543,585 -14,474 0.27% 1,977,640
2016-11-30 2016-11-28 0.449 4,558,059 +735,285 0.27% 2,046,922
2016-11-29 2016-11-25 0.456 3,822,774 -513,739 0.22% 1,743,134
2016-11-28 2016-11-24 0.435 4,336,513 +139,530 0.25% 1,887,510
2016-11-25 2016-11-23 0.442 4,196,983 -31,336 0.25% 1,855,775
2016-11-24 2016-11-22 0.359 4,228,319 +31,844 0.25% 1,519,075
2016-11-02 2016-10-31 0.330 4,196,475 -719,364 0.25% 1,385,864
2016-10-18 2016-10-14 0.312 4,915,839 +18,242 0.29% 1,535,127
2016-10-13 2016-10-11 0.292 4,897,597 -590,544 0.29% 1,427,919
2016-10-12 2016-10-07 0.279 5,488,141 -3,294 0.32% 1,531,845
2016-10-11 2016-10-06 0.276 5,491,435 -8,256 0.32% 1,517,588
2016-10-07 2016-10-05 0.275 5,499,691 -300 0.32% 1,512,270
2016-10-06 2016-10-04 0.276 5,499,991 -5,113 0.32% 1,519,953
2016-09-12 2016-09-08 0.271 5,505,104 +7,237 0.32% 1,490,938
2016-09-01 2016-08-30 0.281 5,497,867 +55,534 0.32% 1,542,544
2016-08-25 2016-08-23 0.282 5,442,333 -1,976 0.32% 1,534,559
2016-08-18 2016-08-16 0.282 5,444,309 +171,935 0.32% 1,535,117
2016-08-17 2016-08-15 0.286 5,272,374 +302,319 0.31% 1,508,715
2016-08-09 2016-08-05 0.286 4,970,055 +71,640 0.29% 1,422,205
2016-08-08 2016-08-04 0.282 4,898,415 +358,197 0.29% 1,381,192
2016-07-21 2016-07-19 0.288 4,540,218 -927 0.27% 1,305,543
2016-07-14 2016-07-12 0.292 4,541,145 -71,640 0.27% 1,324,826
2016-06-17 2016-06-15 0.299 4,612,785 -28,656 0.27% 1,377,921
2016-06-13 2016-06-08 0.300 4,641,441 -594 0.27% 1,392,960
2016-06-07 2016-06-03 0.300 4,642,035 -355,332 0.27% 1,393,138
2016-05-30 2016-05-26 0.313 4,997,367 +43,455 0.30% 1,562,192
2016-05-17 2016-05-13 0.291 4,953,912 -343 0.30% 1,443,972
2016-05-16 2016-05-12 0.282 4,954,255 -547 0.30% 1,395,239
2016-04-19 2016-04-15 0.310 4,954,802 -687 0.30% 1,534,932
2016-03-22 2016-03-18 0.349 4,955,489 +28,407 0.30% 1,730,527
2016-03-15 2016-03-11 0.338 4,927,082 -14,203 0.29% 1,665,103
2016-03-11 2016-03-09 0.352 4,941,285 -21,305 0.30% 1,739,483
2016-02-23 2016-02-19 0.272 4,962,590 -176 0.30% 1,348,671
2016-02-19 2016-02-17 0.249 4,962,766 +35,508 0.30% 1,236,908
2016-01-25 2016-01-21 0.253 4,927,258 -24,742 0.29% 1,248,872
2016-01-20 2016-01-18 0.286 4,952,000 -2,363 0.30% 1,415,523
2016-01-14 2016-01-12 0.294 4,954,363 -531 0.30% 1,458,056
2016-01-06 2016-01-04 0.310 4,954,894 -293 0.30% 1,534,961
2016-01-05 2015-12-31 0.331 4,955,187 +7,932 0.30% 1,639,714
2015-12-03 2015-12-01 0.339 4,947,255 -126,409 0.30% 1,678,887
2015-11-24 2015-11-20 0.359 5,073,664 -6,581 0.30% 1,821,806
2015-11-19 2015-11-17 0.352 5,080,245 +240,528 0.30% 1,788,401
2015-11-06 2015-11-04 0.380 4,839,717 +177,541 0.29% 1,840,026
2015-10-20 2015-10-16 0.373 4,662,176 -176 0.28% 1,739,701
2015-09-18 2015-09-16 0.366 4,662,352 +71,017 0.28% 1,706,941
2015-09-16 2015-09-14 0.351 4,591,335 -1,188 0.27% 1,609,824
2015-09-15 2015-09-11 0.351 4,592,523 +1,188 0.27% 1,610,241
2015-09-14 2015-09-10 0.346 4,591,335 +177,541 0.27% 1,590,429
2015-09-04 2015-09-01 0.359 4,413,794 +71,017 0.26% 1,584,866
2015-09-01 2015-08-28 0.348 4,342,777 +73,857 0.26% 1,510,444
2015-08-20 2015-08-18 0.401 4,268,920 +68,176 0.26% 1,713,180
2015-08-17 2015-08-13 0.408 4,200,744 -1,467 0.25% 1,715,396
2015-07-13 2015-07-09 0.338 4,202,211 -7 0.25% 1,420,134
2015-07-10 2015-07-08 0.282 4,202,218 +14,203 0.25% 1,183,447
2015-07-09 2015-07-07 0.324 4,188,015 -122,149 0.25% 1,356,364
2015-07-08 2015-07-06 0.318 4,310,164 +21,305 0.26% 1,371,647
2015-07-07 2015-07-03 0.401 4,288,859 +28,407 0.26% 1,721,182
2015-06-26 2015-06-24 0.493 4,260,452 +42,610 0.25% 2,099,732
2015-06-25 2015-06-23 0.493 4,217,842 -1,564 0.25% 2,078,732
2015-06-24 2015-06-22 0.493 4,219,406 -355,083 0.25% 2,079,503
2015-06-23 2015-06-19 0.486 4,574,489 +355,083 0.27% 2,222,296
2015-06-22 2015-06-18 0.493 4,219,406 +36,390 0.25% 2,079,503
2015-06-19 2015-06-17 0.486 4,183,016 -1,893 0.25% 2,032,118
2015-06-17 2015-06-15 0.500 4,184,909 -1,917,448 0.25% 2,091,966
2015-06-16 2015-06-12 0.521 6,102,357 +639,150 0.36% 3,179,359
2015-06-12 2015-06-10 0.542 5,463,207 -43,684 0.33% 2,961,751
2015-06-09 2015-06-05 0.591 5,506,891 -199 0.33% 3,256,837
2015-06-08 2015-06-04 0.591 5,507,090 -29,300 0.33% 3,256,954
2015-06-05 2015-06-03 0.591 5,536,390 +605,061 0.33% 3,274,283
2015-06-04 2015-06-02 0.563 4,931,329 -14,203 0.29% 2,777,565
2015-06-01 2015-05-28 0.549 4,945,532 +568,133 0.30% 2,715,925
2015-05-29 2015-05-27 0.556 4,377,399 +142,033 0.26% 2,434,745
2015-05-28 2015-05-26 0.584 4,235,366 +62,585 0.25% 2,475,023
2015-05-22 2015-05-20 0.556 4,172,781 -71,017 0.25% 2,320,934
2015-05-21 2015-05-19 0.514 4,243,798 -86,105 0.25% 2,181,161
2015-05-20 2015-05-18 0.493 4,329,903 -49,712 0.26% 2,133,961
2015-05-19 2015-05-15 0.493 4,379,615 -3,238 0.26% 2,158,461
2015-05-18 2015-05-14 0.500 4,382,853 -611 0.26% 2,190,915
2015-05-13 2015-05-11 0.514 4,383,464 -142,033 0.26% 2,252,945
2015-05-12 2015-05-08 0.500 4,525,497 +68,679 0.27% 2,262,220
2015-05-08 2015-05-06 0.521 4,456,818 -1,820 0.27% 2,322,025
2015-05-07 2015-05-05 0.507 4,458,638 -697,161 0.27% 2,260,190
2015-05-06 2015-05-04 0.549 5,155,799 +617,845 0.31% 2,831,397
2015-05-05 2015-04-30 0.507 4,537,954 -100,620 0.27% 2,300,397
2015-04-30 2015-04-28 0.486 4,638,574 +55,632 0.28% 2,253,428
2015-04-29 2015-04-27 0.500 4,582,942 +25,304 0.27% 2,290,936
2015-04-24 2015-04-22 0.507 4,557,638 +19,524 0.27% 2,310,375
2015-04-22 2015-04-20 0.451 4,538,114 -295,429 0.27% 2,044,869
2015-04-21 2015-04-17 0.472 4,833,543 -129,250 0.29% 2,280,083
2015-04-20 2015-04-16 0.444 4,962,793 -629,207 0.30% 2,201,288
2015-04-17 2015-04-15 0.437 5,592,000 +49,005 0.33% 2,441,007
2015-04-16 2015-04-14 0.437 5,542,995 -8,482 0.33% 2,419,616
2015-04-15 2015-04-13 0.444 5,551,477 +35,509 0.33% 2,462,404
2015-04-14 2015-04-10 0.415 5,515,968 -7,810 0.33% 2,291,311
2015-04-13 2015-04-09 0.401 5,523,778 -590 0.33% 2,216,773
2015-04-10 2015-04-08 0.415 5,524,368 -1,719,660 0.33% 2,294,800
2015-04-09 2015-04-02 0.408 7,244,028 -607 0.43% 2,958,137
2015-04-08 2015-04-01 0.415 7,244,635 -170,440 0.43% 3,009,392
2015-04-01 2015-03-30 0.380 7,415,075 -4,048 0.44% 2,819,159
2015-03-27 2015-03-25 0.380 7,419,123 +69,596 0.44% 2,820,698
2015-03-26 2015-03-24 0.380 7,349,527 +225,833 0.44% 2,794,238
2015-03-24 2015-03-20 0.366 7,123,694 -10,615 0.43% 2,608,067
2015-03-16 2015-03-12 0.380 7,134,309 -338,848 0.43% 2,712,413
2015-03-11 2015-03-09 0.373 7,473,157 -980 0.45% 2,788,625
2015-03-09 2015-03-05 0.387 7,474,137 -142,622 0.45% 2,894,236
2015-03-06 2015-03-04 0.387 7,616,759 -683 0.46% 2,949,464
2015-03-05 2015-03-03 0.380 7,617,442 -1,216 0.46% 2,896,097
2015-03-03 2015-02-27 0.352 7,618,658 +85,220 0.46% 2,681,999
2015-03-02 2015-02-26 0.352 7,533,438 +325,256 0.45% 2,651,999
2015-02-26 2015-02-24 0.352 7,208,182 -202 0.43% 2,537,499
2015-02-25 2015-02-23 0.345 7,208,384 +355,083 0.43% 2,486,819
2015-02-23 2015-02-16 0.352 6,853,301 +159,077 0.41% 2,412,570
2015-02-09 2015-02-05 0.349 6,694,224 +183,223 0.40% 2,337,718
2015-02-06 2015-02-04 0.352 6,511,001 +957,304 0.39% 2,292,070
2015-02-03 2015-01-30 0.359 5,553,697 -1,767 0.33% 1,994,172
2015-01-15 2015-01-13 0.366 5,555,464 -303 0.33% 2,033,920
2015-01-13 2015-01-09 0.394 5,555,767 -4,261 0.33% 2,190,495
2015-01-12 2015-01-08 0.408 5,560,028 -32,668 0.33% 2,270,467
2015-01-06 2015-01-02 0.338 5,592,696 +28,407 0.33% 1,890,047
2014-12-19 2014-12-17 0.342 5,564,289 +21,305 0.33% 1,903,953
2014-12-18 2014-12-16 0.341 5,542,984 +11,363 0.33% 1,888,857
2014-12-04 2014-12-02 0.373 5,531,621 -4,627 0.33% 2,064,137
2014-12-01 2014-11-27 0.394 5,536,248 +71,017 0.33% 2,182,799
2014-11-28 2014-11-26 0.394 5,465,231 +35,508 0.33% 2,154,799
2014-11-26 2014-11-24 0.401 5,429,723 +121,296 0.32% 2,179,028
2014-11-25 2014-11-21 0.401 5,308,427 +274,124 0.32% 2,130,350
2014-11-21 2014-11-19 0.394 5,034,303 -181 0.30% 1,984,895
2014-11-18 2014-11-14 0.401 5,034,484 +355,083 0.30% 2,020,412
2014-11-17 2014-11-13 0.401 4,679,401 -213,050 0.28% 1,877,912
2014-11-13 2014-11-11 0.408 4,892,451 -142,033 0.29% 1,997,858
2014-11-05 2014-11-03 0.415 5,034,484 -1,181 0.30% 2,091,304
2014-10-30 2014-10-28 0.422 5,035,665 -2,024 0.30% 2,127,249
2014-10-24 2014-10-22 0.444 5,037,689 -5 0.30% 2,234,509
2014-10-20 2014-10-16 0.408 5,037,694 -52,553 0.30% 2,057,169
2014-09-26 2014-09-24 0.415 5,090,247 -127,830 0.30% 2,114,468
2014-09-25 2014-09-23 0.415 5,218,077 -14,203 0.31% 2,167,568
2014-09-24 2014-09-22 0.415 5,232,280 -294 0.31% 2,173,468
2014-09-23 2014-09-19 0.422 5,232,574 -589 0.31% 2,210,430
2014-09-16 2014-09-12 0.451 5,233,163 +71,016 0.31% 2,358,058
2014-09-11 2014-09-08 0.451 5,162,147 -71,016 0.31% 2,326,058
2014-09-08 2014-09-04 0.458 5,233,163 -11,363 0.31% 2,394,902
2014-09-05 2014-09-03 0.444 5,244,526 +15,624 0.31% 2,326,253
2014-09-04 2014-09-02 0.444 5,228,902 +142,033 0.31% 2,319,323
2014-09-03 2014-09-01 0.451 5,086,869 +17,044 0.30% 2,292,138
2014-09-01 2014-08-28 0.444 5,069,825 -461,608 0.30% 2,248,763
2014-08-29 2014-08-27 0.444 5,531,433 -235,775 0.33% 2,453,513
2014-08-28 2014-08-26 0.444 5,767,208 -362,185 0.34% 2,558,093
2014-08-27 2014-08-25 0.444 6,129,393 +141,791 0.37% 2,718,743
2014-08-26 2014-08-22 0.437 5,987,602 -590 0.36% 2,613,694
2014-08-25 2014-08-21 0.429 5,988,192 +717,268 0.36% 2,571,791
2014-08-22 2014-08-20 0.422 5,270,924 -122 0.31% 2,226,631
2014-08-18 2014-08-14 0.415 5,271,046 +184,643 0.31% 2,189,571
2014-08-15 2014-08-13 0.429 5,086,403 +8,522 0.30% 2,184,494
2014-08-14 2014-08-12 0.408 5,077,881 -319,574 0.30% 2,073,580
2014-08-13 2014-08-11 0.415 5,397,455 +71,016 0.32% 2,242,081
2014-08-08 2014-08-06 0.437 5,326,439 +46,871 0.32% 2,325,085
2014-08-06 2014-08-04 0.479 5,279,568 -35,508 0.32% 2,527,653
2014-08-05 2014-08-01 0.479 5,315,076 +228,673 0.32% 2,544,653
2014-07-31 2014-07-29 0.465 5,086,403 -34,425 0.30% 2,363,551
2014-07-30 2014-07-28 0.465 5,120,828 +42,610 0.31% 2,379,547
2014-07-29 2014-07-25 0.422 5,078,218 -5 0.30% 2,145,225
2014-07-21 2014-07-17 0.437 5,078,223 -14,203 0.30% 2,216,734
2014-07-10 2014-07-08 0.444 5,092,426 -355,083 0.30% 2,258,788
2014-07-08 2014-07-04 0.437 5,447,509 +71,016 0.33% 2,377,934
2014-07-02 2014-06-27 0.408 5,376,493 +355,083 0.32% 2,195,519
2014-06-26 2014-06-24 0.415 5,021,410 -7,101 0.30% 2,085,873
2014-06-20 2014-06-18 0.429 5,028,511 -7,102 0.30% 2,159,630
2014-06-18 2014-06-16 0.451 5,035,613 +592 0.30% 2,269,042
2014-06-16 2014-06-12 0.458 5,035,021 +2,840 0.30% 2,304,225
2014-06-10 2014-06-06 0.422 5,032,181 -538 0.30% 2,125,777
2014-06-06 2014-06-04 0.429 5,032,719 -71,017 0.30% 2,161,438
2014-06-05 2014-06-03 0.422 5,103,736 -17,223 0.30% 2,156,004
2014-06-03 2014-05-29 0.437 5,120,959 -2,922 0.31% 2,235,389
2014-05-23 2014-05-21 0.437 5,123,881 -15,624 0.31% 2,236,665
2014-05-22 2014-05-20 0.451 5,139,505 -598 0.31% 2,315,856
2014-05-16 2014-05-14 0.415 5,140,103 -944 0.31% 2,135,178
2014-05-07 2014-05-02 0.408 5,141,047 +79,539 0.31% 2,099,374
2014-05-05 2014-04-30 0.380 5,061,508 +36,928 0.30% 1,924,349
2014-05-02 2014-04-29 0.401 5,024,580 +49,712 0.30% 2,016,438
2014-04-30 2014-04-28 0.408 4,974,868 -22,244 0.30% 2,031,514
2014-04-29 2014-04-25 0.429 4,997,112 -49,712 0.30% 2,146,145
2014-04-28 2014-04-24 0.458 5,046,824 +71,017 0.30% 2,309,626
2014-04-25 2014-04-23 0.465 4,975,807 -912 0.30% 2,312,159
2014-04-23 2014-04-17 0.451 4,976,719 -338 0.30% 2,242,504
2014-04-17 2014-04-15 0.444 4,977,057 +34,088 0.30% 2,207,615
2014-04-14 2014-04-10 0.479 4,942,969 +71,017 0.30% 2,366,503
2014-04-11 2014-04-09 0.493 4,871,952 +71,016 0.29% 2,401,105
2014-04-10 2014-04-08 0.486 4,800,936 +21,305 0.29% 2,332,304
2014-04-08 2014-04-04 0.486 4,779,631 +106,525 0.29% 2,321,954
2014-04-01 2014-03-28 0.500 4,673,106 +213,050 0.28% 2,336,007
2014-03-28 2014-03-26 0.542 4,460,056 -710,166 0.27% 2,417,916
2014-03-25 2014-03-21 0.549 5,170,222 +21,580 0.31% 2,839,318
2014-03-24 2014-03-20 0.563 5,148,642 -340,880 0.31% 2,899,966
2014-03-21 2014-03-19 0.591 5,489,522 -377,808 0.33% 3,246,564
2014-03-20 2014-03-18 0.598 5,867,330 -161,918 0.35% 3,511,314
2014-03-19 2014-03-17 0.627 6,029,248 +134,122 0.36% 3,778,012
2014-03-18 2014-03-14 0.613 5,895,126 -3,288 0.35% 3,610,959
2014-03-17 2014-03-13 0.634 5,898,414 -48,291 0.35% 3,737,558
2014-03-14 2014-03-12 0.669 5,946,705 +856,321 0.36% 3,977,500
2014-03-13 2014-03-11 0.655 5,090,384 -183,607 0.30% 3,333,064
2014-03-12 2014-03-10 0.570 5,273,991 -9,937 0.32% 3,007,701
2014-03-11 2014-03-07 0.598 5,283,928 +275,544 0.32% 3,162,176
2014-03-10 2014-03-06 0.627 5,008,384 +43,378 0.30% 3,138,324
2014-03-05 2014-03-03 0.493 4,965,006 -305,843 0.30% 2,446,966
2014-03-03 2014-02-27 0.521 5,270,849 +163,338 0.31% 2,746,139
2014-02-21 2014-02-19 0.500 5,107,511 +42,610 0.31% 2,553,159
2014-02-20 2014-02-18 0.479 5,064,901 +71,017 0.30% 2,424,879
2014-02-19 2014-02-17 0.507 4,993,884 +177,541 0.30% 2,531,519
2014-02-18 2014-02-14 0.514 4,816,343 -56,813 0.29% 2,475,429
2014-02-17 2014-02-13 0.472 4,873,156 +113,626 0.29% 2,298,769
2014-02-14 2014-02-12 0.507 4,759,530 -426,689 0.28% 2,412,719
2014-02-12 2014-02-10 0.422 5,186,219 -589 0.31% 2,190,848
2014-02-11 2014-02-07 0.422 5,186,808 -16,889 0.31% 2,191,097
2014-02-06 2014-02-04 0.401 5,203,697 +545,407 0.31% 2,088,320
2014-01-28 2014-01-24 0.458 4,658,290 -72,197 0.28% 2,131,818
2014-01-17 2014-01-15 0.486 4,730,487 -28,407 0.28% 2,298,080
2014-01-16 2014-01-14 0.521 4,758,894 -958,724 0.28% 2,479,408
2014-01-15 2014-01-13 0.486 5,717,618 +93,625 0.34% 2,777,630
2014-01-14 2014-01-10 0.507 5,623,993 +134,931 0.34% 2,850,936
2014-01-13 2014-01-09 0.556 5,489,062 +93,742 0.33% 3,053,061
2014-01-10 2014-01-08 0.577 5,395,320 -21,305 0.32% 3,114,880
2014-01-09 2014-01-07 0.521 5,416,625 +1,066,841 0.32% 2,822,089
2014-01-08 2014-01-06 0.542 4,349,784 -621,616 0.26% 2,358,135
2014-01-07 2014-01-03 0.366 4,971,400 -139,193 0.30% 1,820,087
2014-01-03 2013-12-31 0.314 5,110,593 -42,610 0.31% 1,604,783
2014-01-02 2013-12-27 0.314 5,153,203 -18 0.31% 1,618,163
2013-12-23 2013-12-19 0.318 5,153,221 +42,610 0.31% 1,639,938
2013-12-19 2013-12-17 0.321 5,110,611 -142,033 0.31% 1,640,771
2013-12-18 2013-12-16 0.331 5,252,644 -71,017 0.31% 1,738,145
2013-12-13 2013-12-11 0.331 5,323,661 -129,250 0.32% 1,761,645
2013-12-11 2013-12-09 0.348 5,452,911 +129,250 0.33% 1,896,556
2013-12-10 2013-12-06 0.352 5,323,661 -71,016 0.32% 1,874,091
2013-12-09 2013-12-05 0.330 5,394,677 -3,223 0.32% 1,777,549
2013-12-04 2013-12-02 0.320 5,397,900 -363 0.32% 1,725,404
2013-11-11 2013-11-07 0.310 5,398,263 -142,034 0.32% 1,672,310
2013-11-06 2013-11-04 0.328 5,540,297 -142,033 0.33% 1,817,729
2013-11-04 2013-10-31 0.311 5,682,330 -1,262 0.34% 1,768,312
2013-10-31 2013-10-29 0.289 5,683,592 +71,017 0.34% 1,640,654
2013-10-29 2013-10-25 0.303 5,612,575 +71,016 0.34% 1,699,186
2013-10-24 2013-10-22 0.338 5,541,559 -28,406 0.33% 1,872,765
2013-10-23 2013-10-21 0.328 5,569,965 -73,412 0.33% 1,827,463
2013-10-22 2013-10-18 0.317 5,643,377 -142,033 0.34% 1,787,976
2013-10-21 2013-10-17 0.303 5,785,410 +71,016 0.35% 1,751,511
2013-10-18 2013-10-16 0.300 5,714,394 +106,525 0.34% 1,713,918
2013-10-17 2013-10-15 0.293 5,607,869 -1,074 0.34% 1,642,485
2013-10-16 2013-10-11 0.289 5,608,943 -848 0.34% 1,619,105
2013-10-15 2013-10-10 0.282 5,609,791 -71,016 0.34% 1,579,854
2013-10-09 2013-10-07 0.268 5,680,807 -7,061 0.34% 1,519,861
2013-09-26 2013-09-24 0.270 5,687,868 -294 0.34% 1,537,768
2013-09-24 2013-09-19 0.270 5,688,162 -3,247 0.34% 1,537,848
2013-09-17 2013-09-13 0.255 5,691,409 +71,016 0.34% 1,450,570
2013-09-11 2013-09-09 0.259 5,620,393 -626 0.34% 1,456,212
2013-09-10 2013-09-06 0.253 5,621,019 +284,066 0.34% 1,424,714
2013-09-06 2013-09-04 0.253 5,336,953 -1,028 0.32% 1,352,714
2013-09-05 2013-09-03 0.252 5,337,981 -1,420 0.32% 1,345,458
2013-09-04 2013-09-02 0.253 5,339,401 -35,509 0.32% 1,353,335
2013-08-22 2013-08-20 0.256 5,374,910 +8,779 0.32% 1,377,472
2013-08-21 2013-08-19 0.258 5,366,131 -4,467 0.32% 1,382,778
2013-08-16 2013-08-13 0.259 5,370,598 +28,406 0.32% 1,391,492
2013-08-05 2013-08-01 0.256 5,342,192 -546 0.32% 1,369,087
2013-07-15 2013-07-11 0.246 5,342,738 -8,522 0.32% 1,316,564
2013-07-09 2013-07-05 0.234 5,351,260 -1,217 0.32% 1,250,847
2013-06-18 2013-06-14 0.263 5,352,477 -9,957 0.32% 1,409,408
2013-06-14 2013-06-11 0.258 5,362,434 -8 0.32% 1,381,826
2013-06-11 2013-06-07 0.256 5,362,442 -607 0.32% 1,374,277
2013-05-30 2013-05-28 0.268 5,363,049 -4,726 0.32% 1,434,847
2013-05-28 2013-05-24 0.255 5,367,775 +17,044 0.32% 1,368,085
2013-05-23 2013-05-21 0.269 5,350,731 -1,029 0.32% 1,439,086
2013-05-21 2013-05-16 0.268 5,351,760 +142,034 0.32% 1,431,827
2013-05-20 2013-05-15 0.258 5,209,726 -37,801 0.31% 1,342,475
2013-05-10 2013-05-08 0.265 5,247,527 -80 0.31% 1,389,161
2013-04-19 2013-04-17 0.258 5,247,607 -177 0.31% 1,352,236
2013-04-02 2013-03-27 0.282 5,247,784 -35,509 0.31% 1,477,904
2013-03-27 2013-03-25 0.286 5,283,293 -1,181 0.32% 1,510,222
2013-03-21 2013-03-19 0.280 5,284,474 +35,509 0.32% 1,480,795
2013-03-13 2013-03-11 0.313 5,248,965 -14,949 0.31% 1,640,842
2013-03-12 2013-03-08 0.311 5,263,914 -590 0.31% 1,638,103
2013-03-11 2013-03-07 0.317 5,264,504 -18,464 0.31% 1,667,939
2013-03-04 2013-02-28 0.321 5,282,968 -1,773 0.32% 1,696,106
2013-02-27 2013-02-25 0.308 5,284,741 +1,434 0.32% 1,629,701
2013-02-22 2013-02-20 0.322 5,283,307 -140,053 0.32% 1,703,655
2013-02-21 2013-02-19 0.297 5,423,360 -28,407 0.32% 1,611,354
2013-02-20 2013-02-18 0.300 5,451,767 +28,407 0.33% 1,635,148
2013-02-18 2013-02-14 0.296 5,423,360 -1,966 0.32% 1,603,718
2013-02-15 2013-02-08 0.293 5,425,326 -1,559 0.32% 1,589,020
2013-02-07 2013-02-05 0.284 5,426,885 -16 0.32% 1,543,626
2013-01-30 2013-01-28 0.296 5,426,901 +145,261 0.32% 1,604,765
2013-01-21 2013-01-17 0.322 5,281,640 -21,305 0.32% 1,703,117
2013-01-18 2013-01-16 0.338 5,302,945 -7,102 0.32% 1,792,126
2013-01-17 2013-01-15 0.342 5,310,047 -71,016 0.32% 1,816,958
2013-01-14 2013-01-10 0.366 5,381,063 -42,610 0.32% 1,970,070
2013-01-11 2013-01-09 0.359 5,423,673 -11,363 0.32% 1,947,484
2013-01-10 2013-01-08 0.359 5,435,036 +49,712 0.32% 1,951,564
2013-01-09 2013-01-07 0.344 5,385,324 +142,033 0.32% 1,850,299
2013-01-08 2013-01-04 0.331 5,243,291 -1 0.31% 1,735,050
2013-01-07 2013-01-03 0.335 5,243,292 -1,181 0.31% 1,757,200
2013-01-04 2013-01-02 0.335 5,244,473 -12,144 0.31% 1,757,596
2013-01-03 2012-12-31 0.324 5,256,617 -99,423 0.31% 1,702,450
2013-01-02 2012-12-27 0.294 5,356,040 -358 0.32% 1,576,269
2012-12-27 2012-12-20 0.300 5,356,398 -608 0.32% 1,606,544
2012-12-21 2012-12-19 0.310 5,357,006 +21,460 0.32% 1,659,530
2012-12-19 2012-12-17 0.284 5,335,546 -2,197 0.32% 1,517,646
2012-12-18 2012-12-14 0.283 5,337,743 +127,830 0.32% 1,510,755
2012-12-17 2012-12-13 0.284 5,209,913 -1,374 0.31% 1,481,911
2012-12-14 2012-12-12 0.286 5,211,287 -2,982 0.31% 1,489,640
2012-12-13 2012-12-11 0.287 5,214,269 -37,213 0.31% 1,497,834
2012-12-12 2012-12-10 0.286 5,251,482 -15,413 0.31% 1,501,129
2012-12-11 2012-12-07 0.290 5,266,895 -2,177 0.31% 1,527,784
2012-12-07 2012-12-05 0.291 5,269,072 -1,773 0.31% 1,535,835
2012-12-03 2012-11-29 0.290 5,270,845 +28,407 0.31% 1,528,930
2012-11-30 2012-11-28 0.291 5,242,438 +14,203 0.31% 1,528,072
2012-11-27 2012-11-23 0.297 5,228,235 +14,203 0.31% 1,553,380
2012-11-23 2012-11-21 0.296 5,214,032 -3,435 0.31% 1,541,818
2012-11-22 2012-11-20 0.301 5,217,467 -17,044 0.31% 1,572,221
2012-11-20 2012-11-16 0.331 5,234,511 -551 0.31% 1,732,145
2012-11-16 2012-11-14 0.331 5,235,062 -29,878 0.31% 1,732,327
2012-11-15 2012-11-13 0.318 5,264,940 -3,042 0.31% 1,675,491
2012-11-14 2012-11-12 0.332 5,267,982 -190 0.31% 1,750,639
2012-11-12 2012-11-08 0.339 5,268,172 +35,509 0.31% 1,787,793
2012-11-08 2012-11-06 0.315 5,232,663 -2,024 0.31% 1,650,483
2012-10-31 2012-10-29 0.300 5,234,687 -667 0.31% 1,570,039
2012-10-30 2012-10-26 0.293 5,235,354 -987 0.31% 1,533,379
2012-10-24 2012-10-19 0.308 5,236,341 -44,297 0.31% 1,614,776
2012-10-03 2012-09-27 0.273 5,280,638 +18,464 0.32% 1,442,542
2012-09-27 2012-09-25 0.276 5,262,174 -3,759 0.31% 1,452,317
2012-09-21 2012-09-19 0.275 5,265,933 -589 0.31% 1,445,940
2012-09-20 2012-09-18 0.277 5,266,522 -1,003 0.31% 1,460,933
2012-09-18 2012-09-14 0.282 5,267,525 -2,174 0.31% 1,483,463
2012-09-13 2012-09-11 0.265 5,269,699 +113,626 0.31% 1,395,031
2012-09-11 2012-09-07 0.272 5,156,073 -589 0.31% 1,401,253
2012-09-03 2012-08-30 0.275 5,156,662 -1,771 0.31% 1,415,936
2012-08-28 2012-08-24 0.269 5,158,433 +49,712 0.31% 1,387,367
2012-08-27 2012-08-23 0.299 5,108,721 -56,813 0.31% 1,525,065
2012-08-24 2012-08-22 0.282 5,165,534 -62 0.31% 1,454,740
2012-08-16 2012-08-14 0.282 5,165,596 -355,083 0.31% 1,454,758
2012-08-10 2012-08-08 0.261 5,520,679 -49,712 0.33% 1,438,151
2012-08-08 2012-08-06 0.239 5,570,391 -781 0.33% 1,333,444
2012-08-03 2012-08-01 0.253 5,571,172 -11,362 0.33% 1,412,080
2012-07-24 2012-07-20 0.245 5,582,534 -39,917 0.33% 1,367,794
2012-07-23 2012-07-19 0.248 5,622,451 +44,031 0.34% 1,393,409
2012-07-19 2012-07-17 0.244 5,578,420 +10,156 0.33% 1,358,931
2012-07-17 2012-07-13 0.242 5,568,264 -28 0.33% 1,348,616
2012-07-04 2012-06-29 0.248 5,568,292 +355,083 0.33% 1,379,987
2012-07-03 2012-06-28 0.248 5,213,209 +35,508 0.31% 1,291,987
2012-06-19 2012-06-15 0.255 5,177,701 +9,942 0.31% 1,319,641
2012-06-18 2012-06-14 0.261 5,167,759 +12,783 0.31% 1,346,214
2012-06-13 2012-06-11 0.269 5,154,976 -241,456 0.31% 1,386,437
2012-05-28 2012-05-24 0.290 5,396,432 -5,041 0.32% 1,565,360
2012-05-25 2012-05-23 0.306 5,401,473 -590 0.32% 1,650,487
2012-05-21 2012-05-17 0.296 5,402,063 -4,084 0.32% 1,597,420
2012-05-18 2012-05-16 0.303 5,406,147 -7,102 0.32% 1,636,690
2012-05-10 2012-05-08 0.348 5,413,249 -1,181 0.32% 1,882,761
2012-05-09 2012-05-07 0.341 5,414,430 +31,248 0.32% 1,845,051
2012-05-08 2012-05-04 0.349 5,383,182 -590 0.32% 1,879,884
2012-05-07 2012-05-03 0.349 5,383,772 -71,016 0.32% 1,880,090
2012-05-04 2012-05-02 0.349 5,454,788 -1,904 0.33% 1,904,889
2012-05-03 2012-04-30 0.352 5,456,692 -24,145 0.33% 1,920,922
2012-05-02 2012-04-27 0.359 5,480,837 +49,711 0.33% 1,968,010
2012-04-30 2012-04-26 0.373 5,431,126 -105 0.32% 2,026,637
2012-04-26 2012-04-24 0.359 5,431,231 -56,744 0.32% 1,950,198
2012-04-25 2012-04-23 0.352 5,487,975 -71,017 0.33% 1,931,934
2012-04-20 2012-04-18 0.359 5,558,992 +68,416 0.33% 1,996,073
2012-04-13 2012-04-11 0.373 5,490,576 -1,539 0.33% 2,048,821
2012-04-05 2012-04-02 0.387 5,492,115 -1,321 0.33% 2,126,731
2012-03-30 2012-03-28 0.401 5,493,436 -590 0.33% 2,204,597
2012-03-28 2012-03-26 0.408 5,494,026 +22,726 0.33% 2,243,515
2012-03-27 2012-03-23 0.437 5,471,300 +69,700 0.33% 2,388,319
2012-03-21 2012-03-19 0.486 5,401,600 -34,677 0.32% 2,624,108
2012-03-20 2012-03-16 0.493 5,436,277 -15,146 0.32% 2,679,229
2012-03-16 2012-03-14 0.500 5,451,423 -3,416 0.33% 2,725,075
2012-03-15 2012-03-13 0.535 5,454,839 -41 0.33% 2,918,809
2012-03-14 2012-03-12 0.549 5,454,880 -36,488 0.33% 2,995,643
2012-03-13 2012-03-09 0.542 5,491,368 -2,226 0.33% 2,977,018
2012-03-08 2012-03-06 0.500 5,493,594 -7,102 0.33% 2,746,155
2012-03-07 2012-03-05 0.528 5,500,696 +13,429 0.33% 2,904,619
2012-03-06 2012-03-02 0.556 5,487,267 +67,373 0.33% 3,052,062
2012-03-02 2012-02-29 0.500 5,419,894 -36,097 0.32% 2,709,314
2012-03-01 2012-02-28 0.493 5,455,991 +35,508 0.33% 2,688,945
2012-02-29 2012-02-27 0.507 5,420,483 -3,918 0.32% 2,747,772
2012-02-28 2012-02-24 0.514 5,424,401 +42,610 0.32% 2,787,949
2012-02-24 2012-02-22 0.528 5,381,791 -149,266 0.32% 2,841,831
2012-02-22 2012-02-20 0.493 5,531,057 -27,660 0.33% 2,725,941
2012-02-21 2012-02-17 0.437 5,558,717 -54,610 0.33% 2,426,479
2012-02-17 2012-02-15 0.429 5,613,327 -1,222 0.34% 2,410,796
2012-02-14 2012-02-10 0.422 5,614,549 -21,305 0.34% 2,371,791
2012-02-13 2012-02-09 0.437 5,635,854 -1,425 0.34% 2,460,150
2012-02-10 2012-02-08 0.444 5,637,279 -19,577 0.34% 2,500,462
2012-02-08 2012-02-06 0.437 5,656,856 +35,508 0.34% 2,469,318
2012-02-07 2012-02-03 0.422 5,621,348 -2,226 0.34% 2,374,663
2012-02-06 2012-02-02 0.401 5,623,574 -3,026 0.34% 2,256,823
2012-02-02 2012-01-31 0.408 5,626,600 +35,848 0.34% 2,297,652
2012-02-01 2012-01-30 0.380 5,590,752 +63,671 0.33% 2,125,564
2012-01-27 2012-01-20 0.359 5,527,081 -12,055 0.33% 1,984,615
2012-01-10 2012-01-06 0.380 5,539,136 -176 0.33% 2,105,940
2012-01-09 2012-01-05 0.380 5,539,312 -232 0.33% 2,106,007
2012-01-03 2011-12-29 0.366 5,539,544 -5,909 0.33% 2,028,092
2011-12-22 2011-12-20 0.394 5,545,453 -2,498 0.33% 2,186,428
2011-12-21 2011-12-19 0.366 5,547,951 +35,447 0.33% 2,031,169
2011-12-16 2011-12-14 0.387 5,512,504 -2,194 0.33% 2,134,626
2011-12-15 2011-12-13 0.380 5,514,698 -1,229 0.33% 2,096,649
2011-12-13 2011-12-09 0.387 5,515,927 -1,181 0.33% 2,135,952
2011-12-08 2011-12-06 0.387 5,517,108 -1,874 0.33% 2,136,409
2011-12-06 2011-12-02 0.401 5,518,982 -979 0.33% 2,214,849
2011-12-05 2011-12-01 0.408 5,519,961 -2,535 0.33% 2,254,105
2011-12-02 2011-11-30 0.394 5,522,496 -607 0.33% 2,177,377
2011-12-01 2011-11-29 0.401 5,523,103 -2,737 0.33% 2,216,502
2011-11-29 2011-11-25 0.387 5,525,840 -1,512 0.33% 2,139,790
2011-11-28 2011-11-24 0.394 5,527,352 -2 0.33% 2,179,292
2011-11-24 2011-11-22 0.401 5,527,354 -47,281 0.33% 2,218,208
2011-11-23 2011-11-21 0.408 5,574,635 -13,221 0.33% 2,276,432
2011-11-21 2011-11-17 0.415 5,587,856 -1,214 0.33% 2,321,173
2011-11-17 2011-11-15 0.422 5,589,070 -3,606 0.33% 2,361,027
2011-11-16 2011-11-14 0.422 5,592,676 -23,314 0.33% 2,362,551
2011-11-14 2011-11-10 0.422 5,615,990 -9,884 0.34% 2,372,399
2011-11-11 2011-11-09 0.437 5,625,874 -22,872 0.34% 2,455,794
2011-11-10 2011-11-08 0.444 5,648,746 -12,812 0.34% 2,505,548
2011-11-09 2011-11-07 0.444 5,661,558 -130,796 0.34% 2,511,231
2011-11-08 2011-11-04 0.465 5,792,354 +630 0.35% 2,691,592
2011-11-07 2011-11-03 0.500 5,791,724 -520 0.35% 2,895,186
2011-11-03 2011-11-01 0.479 5,792,244 +2,296,930 0.35% 2,773,103
2011-11-01 2011-10-28 0.507 3,495,314 +25,566 0.21% 1,771,858
2011-10-10 2011-10-06 0.401 3,469,748 -100 0.50% 1,392,461
2011-09-23 2011-09-21 0.486 3,469,848 -56,814 0.50% 1,685,659
2011-09-22 2011-09-20 0.514 3,526,662 -10 0.51% 1,812,579
2011-09-07 2011-09-05 0.648 3,526,672 +4,261 0.51% 2,284,352
2011-08-25 2011-08-23 0.718 3,522,411 -782 0.51% 2,529,592
2011-08-24 2011-08-22 0.718 3,523,193 +49,711 0.51% 2,530,153
2011-07-29 2011-07-27 0.873 3,473,482 -183 0.50% 3,032,473
2011-07-26 2011-07-22 0.873 3,473,665 -1,042 0.50% 3,032,633
2011-07-04 2011-06-29 0.972 3,474,707 -29,827 0.50% 3,376,039
2011-06-30 2011-06-28 0.958 3,504,534 -71,016 0.51% 3,355,671
2011-06-29 2011-06-27 0.986 3,575,550 -14,204 0.54% 3,524,367
2011-06-27 2011-06-23 0.943 3,589,754 +60,933 0.54% 3,386,723
2011-06-23 2011-06-21 0.901 3,528,821 -19,885 0.53% 3,180,166
2011-06-21 2011-06-17 0.803 3,548,706 -5,681 0.53% 2,848,296
2011-06-17 2011-06-15 0.817 3,554,387 +7,101 0.53% 2,902,906
2011-06-16 2011-06-14 0.774 3,547,286 +4,261 0.53% 2,747,256
2011-06-14 2011-06-10 0.817 3,543,025 +14,204 0.53% 2,893,626
2011-06-10 2011-06-08 0.887 3,528,821 +28,205 0.53% 3,130,476
2011-06-09 2011-06-07 0.901 3,500,616 -405 0.53% 3,154,748
2011-06-07 2011-06-02 0.929 3,501,021 +276 0.53% 3,253,710
2011-06-03 2011-06-01 0.958 3,500,745 -25,566 0.53% 3,352,043
2011-06-02 2011-05-31 0.972 3,526,311 +392 0.53% 3,426,178
2011-06-01 2011-05-30 0.859 3,525,919 +8,115 0.53% 3,028,603
2011-05-30 2011-05-26 0.915 3,517,804 -13,910 0.54% 3,219,773
2011-05-27 2011-05-25 0.901 3,531,714 +25,067 0.54% 3,182,773
2011-05-24 2011-05-20 0.915 3,506,647 -34,595 0.54% 3,209,561
2011-05-23 2011-05-19 0.901 3,541,242 -30,089 0.58% 3,191,360
2011-05-19 2011-05-17 0.873 3,571,331 +4,681 0.58% 3,117,899
2011-05-18 2011-05-16 0.873 3,566,650 -94,975 0.58% 3,113,812
2011-05-17 2011-05-13 0.845 3,661,625 -106 0.60% 3,093,608
2011-05-16 2011-05-12 0.845 3,661,731 +3,826 0.60% 3,093,698
2011-05-12 2011-05-09 0.845 3,657,905 -277 0.60% 3,090,465
2011-05-11 2011-05-06 0.859 3,658,182 +632 0.60% 3,142,211
2011-05-09 2011-05-05 0.887 3,657,550 -671 0.60% 3,244,674
2011-05-05 2011-05-03 0.887 3,658,221 -505 0.60% 3,245,269
2011-05-04 2011-04-29 0.929 3,658,726 +14,729 0.60% 3,400,275
2011-05-03 2011-04-28 0.929 3,643,997 +6,343 0.59% 3,386,586
2011-04-29 2011-04-27 0.943 3,637,654 -21,305 0.60% 3,431,914
2011-04-28 2011-04-26 0.986 3,658,959 -603 0.60% 3,606,582
2011-04-27 2011-04-21 1.014 3,659,562 -38,204 0.60% 3,710,238
2011-04-26 2011-04-20 0.972 3,697,766 +4,579 0.61% 3,592,764
2011-04-21 2011-04-19 1.000 3,693,187 -42,922 0.61% 3,692,324
2011-04-20 2011-04-18 0.943 3,736,109 -523 0.61% 3,524,800
2011-04-19 2011-04-15 0.943 3,736,632 +85,164 0.61% 3,525,294
2011-04-18 2011-04-14 0.958 3,651,468 -61,074 0.60% 3,496,364
2011-04-15 2011-04-13 0.943 3,712,542 +170,440 0.61% 3,502,566
2011-04-14 2011-04-12 0.929 3,542,102 -70,723 0.58% 3,291,889
2011-04-13 2011-04-11 0.972 3,612,825 -784 0.59% 3,510,235
2011-04-12 2011-04-08 0.986 3,613,609 +92,322 0.59% 3,561,881
2011-04-11 2011-04-07 1.000 3,521,287 -42,328 0.58% 3,520,464
2011-04-08 2011-04-06 1.042 3,563,615 +96,664 0.59% 3,713,323
2011-04-07 2011-04-04 1.000 3,466,951 +87,386 0.57% 3,466,141
2011-04-06 2011-04-01 1.028 3,379,565 +31,085 0.55% 3,473,952
2011-04-04 2011-03-31 1.084 3,348,480 -72,068 0.55% 3,630,602
2011-03-23 2011-03-21 0.760 3,420,548 -607 0.56% 2,600,936
2011-03-21 2011-03-17 0.746 3,421,155 -87,527 0.56% 2,553,223
2011-03-11 2011-03-09 0.704 3,508,682 -856 0.58% 2,470,326
2011-03-07 2011-03-03 0.683 3,509,538 -505 0.58% 2,396,800
2011-03-02 2011-02-28 0.690 3,510,043 +17,877 0.58% 2,421,858
2011-02-23 2011-02-21 0.704 3,492,166 -1,529 0.57% 2,458,697
2011-02-21 2011-02-17 0.704 3,493,695 -35,820 0.57% 2,459,774
2011-02-17 2011-02-15 0.704 3,529,515 -83,800 0.58% 2,484,993
2011-02-16 2011-02-14 0.746 3,613,315 -8,522 0.59% 2,696,633
2011-02-14 2011-02-10 0.732 3,621,837 +71,017 0.60% 2,651,993
2011-02-10 2011-02-08 0.732 3,550,820 -2 0.58% 2,599,993
2011-02-08 2011-02-02 0.789 3,550,822 +7,102 0.58% 2,799,994
2011-01-10 2011-01-06 0.845 3,543,720 -275 0.58% 2,993,993
2011-01-05 2011-01-03 0.831 3,543,995 -568 0.58% 2,944,322
2010-12-30 2010-12-28 0.817 3,544,563 -9 0.58% 2,894,882
2010-12-21 2010-12-17 0.873 3,544,572 -183 0.58% 3,094,537
2010-12-15 2010-12-13 0.859 3,544,755 +8,977 0.58% 3,044,782
2010-12-13 2010-12-09 0.887 3,535,778 +8,522 0.58% 3,136,648
2010-12-10 2010-12-08 0.901 3,527,256 +22,122 0.58% 3,178,756
2010-12-06 2010-12-02 0.958 3,505,134 -1,122 0.58% 3,356,246
2010-12-02 2010-11-30 0.986 3,506,256 -404 0.58% 3,456,065
2010-11-29 2010-11-25 1.000 3,506,660 +105,936 0.58% 3,505,841
2010-11-25 2010-11-23 0.986 3,400,724 -92,321 0.56% 3,352,043
2010-11-23 2010-11-19 0.986 3,493,045 -380,850 0.57% 3,443,043
2010-11-22 2010-11-18 0.943 3,873,895 +92,321 0.64% 3,654,794
2010-11-18 2010-11-16 0.943 3,781,574 -358,133 0.62% 3,567,694
2010-11-15 2010-11-11 0.915 4,139,707 -506 0.68% 3,788,987
2010-11-10 2010-11-08 0.915 4,140,213 -3,454,449 0.68% 3,789,450
2010-11-09 2010-11-05 0.915 7,594,662 -474,790 1.25% 6,951,236
2010-11-08 2010-11-04 0.915 8,069,452 -312 1.33% 7,385,801
2010-11-03 2010-11-01 0.958 8,069,764 -710,166 1.33% 7,726,983
2010-10-27 2010-10-25 0.943 8,779,930 -257,285 1.44% 8,283,351
2010-10-26 2010-10-22 0.915 9,037,215 -42,766 1.49% 8,271,574
2010-10-25 2010-10-21 0.929 9,079,981 +21,305 1.49% 8,438,574
2010-10-22 2010-10-20 0.958 9,058,676 -580,915 1.49% 8,673,889
2010-10-21 2010-10-19 1.000 9,639,591 +8,922 1.59% 9,637,339
2010-10-20 2010-10-18 1.028 9,630,669 +139,533 1.58% 9,899,643
2010-10-19 2010-10-15 1.000 9,491,136 -1,011 1.56% 9,488,919
2010-10-18 2010-10-14 0.845 9,492,147 -211 1.56% 8,019,659
2010-10-14 2010-10-12 0.845 9,492,358 -809 1.56% 8,019,837
2010-10-12 2010-10-08 0.859 9,493,167 -100 1.56% 8,154,196
2010-10-11 2010-10-07 0.845 9,493,267 +47,730 1.56% 8,020,605
2010-10-08 2010-10-06 0.873 9,445,537 -1,518 1.55% 8,246,289
2010-10-06 2010-10-04 0.831 9,447,055 -41,053 1.55% 7,848,536
2010-10-05 2010-09-30 0.873 9,488,108 +11,363 1.56% 8,283,455
2010-10-04 2010-09-29 0.803 9,476,745 -890 1.56% 7,606,314
2010-09-29 2010-09-27 0.774 9,477,635 +14,203 1.56% 7,340,115
2010-09-21 2010-09-17 0.760 9,463,432 +28,407 1.56% 7,195,859
2010-09-15 2010-09-13 0.774 9,435,025 -275 1.55% 7,307,115
2010-09-08 2010-09-06 0.789 9,435,300 -818 1.55% 7,440,188
2010-09-03 2010-09-01 0.803 9,436,118 -1,432 1.55% 7,573,706
2010-08-31 2010-08-27 0.774 9,437,550 -21,713 1.55% 7,309,071
2010-08-30 2010-08-26 0.845 9,459,263 +21,305 1.56% 7,991,876
2010-08-26 2010-08-24 0.817 9,437,958 -13 1.55% 7,708,080
2010-08-24 2010-08-20 0.831 9,437,971 +861 1.55% 7,840,989
2010-08-18 2010-08-16 0.845 9,437,110 -1,287 1.55% 7,973,160
2010-08-12 2010-08-10 0.859 9,438,397 -325 1.55% 8,107,151
2010-08-11 2010-08-09 0.887 9,438,722 -202 1.55% 8,373,248
2010-08-09 2010-08-05 0.887 9,438,924 -715 1.55% 8,373,427
2010-08-06 2010-08-04 0.887 9,439,639 -2,958 1.55% 8,374,061
2010-08-05 2010-08-03 0.915 9,442,597 -2,170 1.55% 8,642,612
2010-08-04 2010-08-02 0.901 9,444,767 -735 1.55% 8,511,604
2010-08-03 2010-07-30 0.901 9,445,502 -383 1.55% 8,512,267
2010-08-02 2010-07-29 0.915 9,445,885 -372 1.55% 8,645,621
2010-07-29 2010-07-27 0.845 9,446,257 -2,217 1.55% 7,980,888
2010-07-28 2010-07-26 0.817 9,448,474 -505 1.55% 7,716,669
2010-07-27 2010-07-23 0.803 9,448,979 -1,518 1.55% 7,584,028
2010-07-23 2010-07-21 0.803 9,450,497 -551 1.56% 7,585,247
2010-07-21 2010-07-19 0.732 9,451,048 -303 1.56% 6,920,277
2010-07-20 2010-07-16 0.746 9,451,351 -421 1.56% 7,053,586
2010-07-19 2010-07-15 0.732 9,451,772 +34,148 1.56% 6,920,808
2010-07-15 2010-07-13 0.774 9,417,624 -2,388 1.55% 7,293,638
2010-07-14 2010-07-12 0.789 9,420,012 -511 1.55% 7,428,133
2010-07-13 2010-07-09 0.774 9,420,523 -607 1.55% 7,295,884
2010-07-12 2010-07-08 0.774 9,421,130 -2,042 1.55% 7,296,354
2010-07-09 2010-07-07 0.774 9,423,172 -159 1.55% 7,297,935
2010-07-08 2010-07-06 0.774 9,423,331 -1,351 1.55% 7,298,058
2010-07-07 2010-07-05 0.803 9,424,682 -305 1.55% 7,564,527
2010-07-06 2010-07-02 0.831 9,424,987 -3,041 1.55% 7,830,202
2010-07-05 2010-06-30 0.817 9,428,028 -551 1.55% 7,699,970
2010-06-30 2010-06-28 0.873 9,428,579 +28,547 1.55% 8,231,484
2010-06-29 2010-06-25 0.901 9,400,032 -6,729 1.55% 8,471,289
2010-06-28 2010-06-24 0.915 9,406,761 -9,262 1.55% 8,609,812
2010-06-23 2010-06-21 0.943 9,416,023 +344,080 1.55% 8,883,467
2010-06-15 2010-06-11 0.901 9,071,943 -3,551 1.49% 8,175,616
2010-06-11 2010-06-09 0.887 9,075,494 -14,203 1.49% 8,051,022
2010-06-09 2010-06-07 0.887 9,089,697 +847,512 1.50% 8,063,622
2010-06-02 2010-05-31 0.915 8,242,185 -21,305 1.49% 7,543,900
2010-05-31 2010-05-27 0.887 8,263,490 +21,305 1.50% 7,330,680
2010-05-28 2010-05-26 0.831 8,242,185 -163,338 1.49% 6,847,540
2010-05-27 2010-05-25 0.873 8,405,523 -56,814 1.52% 7,338,320
2010-05-25 2010-05-20 0.929 8,462,337 +170,440 1.53% 7,864,560
2010-05-20 2010-05-18 0.958 8,291,897 +14,203 1.50% 7,939,680
2010-05-18 2010-05-14 1.042 8,277,694 -7,101 1.50% 8,625,441
2010-05-17 2010-05-13 1.070 8,284,795 +28,406 1.50% 8,866,160
2010-05-10 2010-05-06 1.000 8,256,389 -149,134 1.50% 8,254,460
2010-05-07 2010-05-05 1.028 8,405,523 -14,204 1.52% 8,640,280
2010-05-04 2010-04-30 1.098 8,419,727 -56,813 1.53% 9,247,680
2010-04-30 2010-04-28 1.056 8,476,540 +1,420 1.54% 8,952,000
2010-04-28 2010-04-26 1.206 8,475,120 -4,261 1.54% 10,216,902
2010-04-27 2010-04-23 1.159 8,479,381 +852,944 1.54% 9,823,777
2010-04-21 2010-04-19 1.206 7,626,437 -6,387 1.54% 9,193,800
2010-04-19 2010-04-15 1.206 7,632,824 +25,549 1.54% 9,201,500
2010-04-09 2010-04-07 1.127 7,607,275 +3,832 1.54% 8,575,200
2010-03-25 2010-03-23 1.159 7,603,443 +88,145 1.54% 8,808,960
2010-03-24 2010-03-22 1.268 7,515,298 -31,936 1.52% 9,530,460
2010-03-19 2010-03-17 1.252 7,547,234 -3,833 1.53% 9,452,799
2010-03-18 2010-03-16 1.284 7,551,067 -319,365 1.53% 9,694,040
2010-03-16 2010-03-12 1.174 7,870,432 +3,832 1.59% 9,241,500
2010-03-10 2010-03-08 1.174 7,866,600 +61,319 1.59% 9,237,001
2010-03-09 2010-03-05 1.190 7,805,281 +34,491 1.58% 9,287,199
2010-02-08 2010-02-04 1.096 7,770,790 +319,365 1.57% 8,516,200
2010-02-05 2010-02-03 1.159 7,451,425 +319,365 1.51% 8,632,840
2010-01-28 2010-01-26 1.237 7,132,060 +31,937 1.45% 8,821,140
2010-01-22 2010-01-20 1.315 7,100,123 -319,365 1.44% 9,337,439
2010-01-19 2010-01-15 1.299 7,419,488 -34,492 1.50% 9,641,279
2009-12-16 2009-12-14 1.268 7,453,980 -319,365 1.51% 9,452,700
2009-12-10 2009-12-08 1.299 7,773,345 -44,711 1.58% 10,101,100
2009-12-09 2009-12-07 1.299 7,818,056 +31,936 1.58% 10,159,200
2009-12-08 2009-12-04 1.331 7,786,120 -319,365 1.58% 10,361,501
2009-12-04 2009-12-02 1.362 8,105,485 -954,262 1.64% 11,040,301
2009-12-03 2009-12-01 1.362 9,059,747 -319,365 1.84% 12,340,080
2009-12-02 2009-11-30 1.393 9,379,112 -638,730 1.90% 13,068,760
2009-12-01 2009-11-27 1.315 10,017,842 -321,920 2.03% 13,174,559
2009-11-27 2009-11-25 1.425 10,339,762 -1,363,050 2.11% 14,731,079
2009-11-25 2009-11-23 1.378 11,702,812 -904,442 2.38% 16,123,360
2009-11-23 2009-11-19 1.346 12,607,254 -63,873 2.57% 16,974,680
2009-11-20 2009-11-18 1.299 12,671,127 -293,816 2.58% 16,465,540
2009-11-18 2009-11-16 1.299 12,964,943 -338,527 2.64% 16,847,340
2009-11-17 2009-11-13 1.221 13,303,470 -300,203 2.71% 16,245,840
2009-11-16 2009-11-12 1.159 13,603,673 -300,203 2.77% 15,760,520
2009-11-10 2009-11-06 1.112 13,903,876 +19,162 2.83% 15,455,280
2009-11-06 2009-11-04 1.112 13,884,714 -25,549 2.83% 15,433,980
2009-11-05 2009-11-03 1.159 13,910,263 -1,098,616 2.83% 16,115,719
2009-11-04 2009-11-02 1.112 15,008,879 -8,942 3.06% 16,683,580
2009-11-02 2009-10-29 1.018 15,017,821 +31,936 3.06% 15,282,800
2009-10-30 2009-10-28 1.049 14,985,885 -114,971 3.06% 15,719,540
2009-10-27 2009-10-22 1.049 15,100,856 +130,301 3.08% 15,840,140
2009-10-23 2009-10-21 1.065 14,970,555 -37,047 3.05% 15,937,840
2009-10-21 2009-10-19 1.127 15,007,602 -95,809 3.06% 16,917,120
2009-10-20 2009-10-16 0.939 15,103,411 -19,162 3.08% 14,187,600
2009-10-15 2009-10-13 0.783 15,122,573 +5,110 3.08% 11,838,000
2009-09-07 2009-09-03 0.845 15,117,463 -5,110 3.08% 12,780,720
2009-08-26 2009-08-24 0.877 15,122,573 +12,774 3.09% 13,258,560
2009-08-25 2009-08-21 0.877 15,109,799 +306,591 3.09% 13,247,360
2009-08-24 2009-08-20 0.814 14,803,208 +25,549 3.03% 12,051,520
2009-08-21 2009-08-19 0.845 14,777,659 -25,549 3.02% 12,493,440
2009-08-20 2009-08-18 0.892 14,803,208 -19,162 3.03% 13,210,320
2009-08-11 2009-08-07 0.971 14,822,370 +319,365 3.03% 14,387,720
2009-08-10 2009-08-06 0.986 14,503,005 +25,549 2.96% 14,304,780
2009-08-07 2009-08-05 1.018 14,477,456 -49,821 2.96% 14,732,900
2009-08-06 2009-08-04 1.049 14,527,277 +33,214 2.97% 15,238,480
2009-08-03 2009-07-30 1.080 14,494,063 +31,937 2.96% 15,657,480
2009-07-27 2009-07-23 1.206 14,462,126 -83,035 2.96% 17,434,340
2009-07-22 2009-07-20 1.033 14,545,161 +17,884 2.98% 15,029,520
2009-07-13 2009-07-09 0.955 14,527,277 -19,162 2.98% 13,873,840
2009-07-09 2009-07-07 0.939 14,546,439 +40,879 2.98% 13,664,400
2009-06-17 2009-06-15 1.112 14,505,560 +95,810 2.97% 16,124,100
2009-06-16 2009-06-12 1.190 14,409,750 +29,381 2.95% 17,145,600
2009-06-15 2009-06-11 1.237 14,380,369 +31,937 2.95% 17,786,060
2009-06-10 2009-06-08 1.237 14,348,432 +81,757 2.94% 17,746,560
2009-06-09 2009-06-05 1.206 14,266,675 +194,174 2.93% 17,198,720
2009-06-05 2009-06-03 1.284 14,072,501 +12,775 2.89% 18,066,240
2009-06-04 2009-06-02 1.252 14,059,726 -229,943 2.88% 17,609,600
2009-06-01 2009-05-27 1.252 14,289,669 -83,035 2.93% 17,897,600
2009-05-26 2009-05-22 1.206 14,372,704 -25,549 2.95% 17,326,540
2009-05-25 2009-05-21 1.206 14,398,253 +6,387 2.95% 17,357,340
2009-05-22 2009-05-20 1.206 14,391,866 +19,162 2.95% 17,349,640
2009-05-21 2009-05-19 1.190 14,372,704 +3,832 2.95% 17,101,520
2009-05-20 2009-05-18 1.221 14,368,872 -19,162 2.95% 17,546,880
2009-05-19 2009-05-15 1.143 14,388,034 +31,937 2.95% 16,443,981
2009-05-13 2009-05-11 0.939 14,356,097 -44,711 2.94% 13,485,600
2009-05-12 2009-05-08 1.065 14,400,808 +19,162 2.95% 15,331,280
2009-05-11 2009-05-07 1.018 14,381,646 -254,215 2.95% 14,635,400
2009-05-08 2009-05-06 1.080 14,635,861 -159,682 3.00% 15,810,660
2009-05-07 2009-05-05 0.720 14,795,543 -31,937 3.03% 10,655,440
2009-05-04 2009-04-29 0.650 14,827,480 +25,549 3.04% 9,633,810
2009-04-28 2009-04-24 0.778 14,801,931 +1,547,475 3.04% 11,516,420
2009-04-27 2009-04-23 0.796 13,254,456 +28,598 3.04% 10,544,170
2009-04-23 2009-04-21 0.752 13,225,858 +16,014 3.03% 9,943,320
2009-04-20 2009-04-16 0.787 13,209,844 +22,878 3.02% 10,393,200
2009-04-17 2009-04-15 0.804 13,186,966 -14,870 3.02% 10,605,760
2009-04-09 2009-04-07 0.787 13,201,836 +68,634 3.02% 10,386,900
2009-02-17 2009-02-13 0.691 13,133,202 +45,756 3.01% 9,069,990
2009-01-13 2009-01-09 0.647 13,087,446 -5,719 3.00% 8,466,340
2009-01-12 2009-01-08 0.594 13,093,165 -5,720 3.00% 7,783,280
2009-01-09 2009-01-07 0.699 13,098,885 -5,719 3.00% 9,160,800
2008-12-23 2008-12-19 0.717 13,104,604 -17,159 3.00% 9,393,920
2008-12-15 2008-12-11 0.699 13,121,763 +28,598 3.00% 9,176,800
2008-12-10 2008-12-08 0.507 13,093,165 +28,598 3.00% 6,638,680
2008-10-30 2008-10-28 0.262 13,064,567 +12,818,627 2.99% 3,426,300
2008-10-29 2008-10-27 0.301 245,940 -12,818,627 0.06% 73,960
2008-10-16 2008-10-14 0.577 13,064,567 -17,159 2.99% 7,537,860
2008-10-13 2008-10-09 0.559 13,081,726 +57,195 3.00% 7,319,040
2008-10-09 2008-10-06 0.699 13,024,531 +13,727 2.98% 9,108,800
2008-09-22 2008-09-18 1.032 13,010,804 -44,612 2.98% 13,421,320
2008-08-19 2008-08-15 1.486 13,055,416 -114,391 2.99% 19,402,100
2008-08-07 2008-08-04 1.556 13,169,807 +17,159 3.02% 20,493,140
2008-08-05 2008-08-01 1.591 13,152,648 +57,195 3.01% 20,926,360
2008-08-04 2008-07-31 1.818 13,095,453 +57,195 3.00% 23,811,840
2008-07-31 2008-07-29 1.906 13,038,258 -3,431 2.99% 24,847,641
2008-07-16 2008-07-14 2.168 13,041,689 +142,988 2.99% 28,274,479
2008-07-11 2008-07-09 2.116 12,898,701 +5,720 2.95% 27,287,920
2008-07-10 2008-07-08 2.116 12,892,981 +17,158 2.95% 27,275,819
2008-07-08 2008-07-04 2.220 12,875,823 -2,287 2.95% 28,590,241
2008-07-04 2008-07-02 2.238 12,878,110 +75,497 2.95% 28,820,479
2008-07-02 2008-06-27 2.430 12,802,613 +33,174 2.93% 31,113,761
2008-06-20 2008-06-18 2.535 12,769,439 +11,439 2.92% 32,372,699
2008-06-19 2008-06-17 2.465 12,758,000 +40,037 2.92% 31,451,459
2008-06-18 2008-06-16 2.448 12,717,963 +52,619 2.91% 31,130,399
2008-06-16 2008-06-12 2.640 12,665,344 +285,977 2.90% 33,437,441
2008-06-13 2008-06-11 2.885 12,379,367 -85,793 2.83% 35,712,600
2008-06-12 2008-06-10 2.990 12,465,160 +139,557 2.85% 37,267,740
2008-06-05 2008-06-03 2.675 12,325,603 +159,003 2.82% 32,971,500
2008-06-04 2008-06-02 2.762 12,166,600 +14,871 2.79% 33,609,760
2008-06-02 2008-05-29 2.780 12,151,729 -32,030 2.78% 33,781,139
2008-05-30 2008-05-28 2.780 12,183,759 -5,719 2.79% 33,870,181
2008-05-29 2008-05-27 2.850 12,189,478 -11,439 2.79% 34,738,559
2008-05-28 2008-05-26 2.745 12,200,917 +150,996 2.79% 33,491,239
2008-05-22 2008-05-20 2.797 12,049,921 +251,659 2.76% 33,708,799
2008-05-20 2008-05-16 2.972 11,798,262 +34,317 2.70% 35,067,601
2008-05-16 2008-05-14 3.007 11,763,945 +11,439 2.69% 35,376,961
2008-05-15 2008-05-13 3.112 11,752,506 -57,195 2.69% 36,575,441
2008-05-14 2008-05-09 2.972 11,809,701 -19,446 2.70% 35,101,600
2008-05-13 2008-05-08 3.025 11,829,147 -28,598 2.71% 35,779,859
2008-05-09 2008-05-07 2.902 11,857,745 +14,871 2.72% 34,415,120
2008-05-08 2008-05-06 3.060 11,842,874 +25,166 2.71% 36,235,499
2008-05-07 2008-05-05 3.147 11,817,708 +13,727 2.71% 37,191,599
2008-05-06 2008-05-02 3.287 11,803,981 -28,598 2.70% 38,799,439
2008-05-05 2008-04-30 3.130 11,832,579 -22,878 2.71% 37,031,520
2008-05-02 2008-04-29 2.937 11,855,457 -788,152 2.71% 34,823,039
2008-04-30 2008-04-28 2.658 12,643,609 -57,196 2.90% 33,601,119
2008-04-29 2008-04-25 2.762 12,700,805 -56,051 2.91% 35,085,480
2008-04-28 2008-04-24 2.570 12,756,856 -57,196 2.92% 32,786,879
2008-04-25 2008-04-23 2.448 12,814,052 -10,295 2.93% 31,365,601
2008-04-24 2008-04-22 2.640 12,824,347 -305,423 2.94% 33,857,220
2008-04-23 2008-04-21 2.273 13,129,770 +6,863 3.01% 29,842,800
2008-04-22 2008-04-18 2.378 13,122,907 +50,332 3.00% 31,203,841
2008-04-17 2008-04-15 2.413 13,072,575 +5,720 2.99% 31,541,281
2008-04-15 2008-04-11 2.885 13,066,855 +5,719 2.99% 37,695,899
2008-04-10 2008-04-08 2.797 13,061,136 -197,896 2.99% 36,537,601
2008-04-07 2008-04-02 2.570 13,259,032 +85,793 3.04% 34,077,541
2008-04-03 2008-04-01 2.640 13,173,239 +13,727 3.02% 34,778,321
2008-03-28 2008-03-26 2.413 13,159,512 +5,720 3.01% 31,751,041
2008-03-25 2008-03-19 2.483 13,153,792 +34,317 3.01% 32,657,160
2008-03-20 2008-03-18 2.308 13,119,475 +291,696 3.00% 30,278,160
2008-03-19 2008-03-17 2.885 12,827,779 +78,930 2.94% 37,006,201
2008-03-18 2008-03-14 2.990 12,748,849 -41,181 2.92% 38,115,900
2008-03-17 2008-03-13 3.130 12,790,030 +153,284 2.93% 40,027,981
2008-03-14 2008-03-12 3.304 12,636,746 +126,974 2.89% 41,757,660
2008-03-13 2008-03-11 3.689 12,509,772 -2,188,295 2.86% 46,149,919
2008-03-12 2008-03-10 2.937 14,698,067 -293,985 3.37% 43,172,639
2008-03-11 2008-03-07 2.972 14,992,052 -690,920 3.43% 44,560,401
2008-03-10 2008-03-06 3.742 15,682,972 -1,932,059 3.59% 58,678,801
2008-03-06 2008-03-04 1.451 17,615,031 +235,645 4.03% 25,562,339
2008-02-21 2008-02-19 1.556 17,379,386 -285,977 3.98% 27,043,539
2008-02-20 2008-02-18 1.399 17,665,363 +11,439 4.05% 24,708,800
2008-02-15 2008-02-13 1.399 17,653,924 -400,368 4.04% 24,692,800
2008-02-14 2008-02-12 1.364 18,054,292 -5,719 4.13% 24,621,480
2008-02-13 2008-02-11 1.416 18,060,011 -57,196 4.14% 25,576,559
2008-02-12 2008-02-06 1.364 18,117,207 -910,550 4.15% 24,707,280
2008-02-11 2008-02-04 1.119 19,027,757 -261,955 4.36% 21,291,520
2008-01-10 2008-01-08 1.049 19,289,712 -57,195 4.42% 20,235,600
2008-01-02 2007-12-27 0.944 19,346,907 +57,195 4.43% 18,266,040
2007-12-28 2007-12-24 0.962 19,289,712 +323,726 4.42% 18,549,300
2007-12-21 2007-12-19 0.909 18,965,986 +18,302 4.34% 17,243,200
2007-12-20 2007-12-18 0.909 18,947,684 +18,303 4.34% 17,226,560
2007-12-19 2007-12-17 0.927 18,929,381 +297,416 4.33% 17,540,880
2007-12-17 2007-12-13 0.909 18,631,965 +839,628 4.27% 16,939,520
2007-12-14 2007-12-12 0.944 17,792,337 +256,235 4.07% 16,798,320
2007-12-13 2007-12-11 0.909 17,536,102 +86,937 4.02% 15,943,200
2007-12-12 2007-12-10 0.892 17,449,165 +533,061 4.00% 15,559,080
2007-11-01 2007-10-30 0.857 16,916,104 +432,397 3.87% 14,492,240
2007-10-30 2007-10-26 0.944 16,483,707 +280,257 3.77% 15,562,800
2007-10-26 2007-10-24 0.979 16,203,450 +384,353 3.71% 15,864,800
2007-10-24 2007-10-22 0.944 15,819,097 +674,906 3.62% 14,935,320
2007-10-22 2007-10-17 0.944 15,144,191 -12,583 3.47% 14,298,120
2007-10-18 2007-10-16 0.944 15,156,774 +10,295 3.47% 14,310,000
2007-10-17 2007-10-15 0.927 15,146,479 +3,808,068 3.47% 14,035,460
2007-10-16 2007-10-12 0.962 11,338,411 +1,118,742 2.60% 10,903,200
2007-10-15 2007-10-11 0.962 10,219,669 +1,355,530 2.34% 9,827,400
2007-10-12 2007-10-10 0.962 8,864,139 +1,429,884 2.03% 8,523,900
2007-10-11 2007-10-09 0.927 7,434,255 +1,587,744 1.70% 6,888,940
2007-09-27 2007-09-24 0.708 5,846,511 +37,749 1.34% 4,139,910
2007-08-13 2007-08-09 0.752 5,808,762 -28,598 1.33% 4,367,080
2007-08-07 2007-08-03 0.734 5,837,360 -11,439 1.34% 4,286,520
2007-08-03 2007-08-01 0.804 5,848,799 +28,598 1.34% 4,703,960
2007-08-02 2007-07-31 0.857 5,820,201 -5,720 1.33% 4,986,240
2007-07-31 2007-07-27 0.857 5,825,921 +5,720 1.33% 4,991,140
2007-07-05 2007-07-03 0.874 5,820,201 +59,483 1.33% 5,088,000
2007-07-04 2007-06-29 0.874 5,760,718 +48,044 1.32% 5,036,000
2007-06-26 2007-06-22 0.927 5,712,674 1.31% 5,293,640

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