History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.128 22,610,666 +0 0.46% 2,894,165
2025-10-13 2025-10-09 0.129 22,610,666 +0 0.46% 2,916,776
2025-10-10 2025-10-08 0.130 22,610,666 +0 0.46% 2,939,387
2025-10-09 2025-10-06 0.130 22,610,666 +0 0.46% 2,939,387
2025-10-08 2025-10-03 0.130 22,610,666 +0 0.46% 2,939,387
2025-10-06 2025-10-02 0.131 22,610,666 +0 0.46% 2,961,997
2025-10-03 2025-09-30 0.134 22,610,666 +0 0.46% 3,029,829
2025-10-02 2025-09-29 0.136 22,610,666 +0 0.46% 3,075,051
2025-09-30 2025-09-26 0.133 22,610,666 +0 0.46% 3,007,219
2025-09-29 2025-09-25 0.134 22,610,666 +0 0.46% 3,029,829
2025-09-26 2025-09-24 0.133 22,610,666 +0 0.46% 3,007,219
2025-09-25 2025-09-23 0.134 22,610,666 +0 0.46% 3,029,829
2025-09-24 2025-09-22 0.132 22,610,666 +0 0.46% 2,984,608
2025-09-23 2025-09-19 0.133 22,610,666 +0 0.46% 3,007,219
2025-09-22 2025-09-18 0.133 22,610,666 +0 0.46% 3,007,219
2025-09-19 2025-09-17 0.132 22,610,666 +0 0.46% 2,984,608
2025-09-18 2025-09-16 0.132 22,610,666 +0 0.46% 2,984,608
2025-09-17 2025-09-15 0.136 22,610,666 +0 0.46% 3,075,051
2025-09-16 2025-09-12 0.137 22,610,666 +0 0.46% 3,097,661
2025-09-15 2025-09-11 0.137 22,610,666 +0 0.46% 3,097,661
2025-09-12 2025-09-10 0.131 22,610,666 +0 0.46% 2,961,997
2025-09-11 2025-09-09 0.131 22,610,666 +0 0.46% 2,961,997
2025-09-10 2025-09-08 0.131 22,610,666 +0 0.46% 2,961,997
2025-09-09 2025-09-05 0.126 22,610,666 +0 0.46% 2,848,944
2025-09-08 2025-09-04 0.126 22,610,666 +0 0.46% 2,848,944
2025-09-05 2025-09-03 0.130 22,610,666 +0 0.46% 2,939,387
2025-09-04 2025-09-02 0.132 22,610,666 +0 0.46% 2,984,608
2025-09-03 2025-09-01 0.136 22,610,666 +0 0.46% 3,075,051
2025-09-02 2025-08-29 0.136 22,610,666 +0 0.46% 3,075,051
2025-09-01 2025-08-28 0.138 22,610,666 +0 0.46% 3,120,272
2025-08-29 2025-08-27 0.136 22,610,666 +0 0.46% 3,075,051
2025-08-28 2025-08-26 0.138 22,610,666 +0 0.46% 3,120,272
2025-08-27 2025-08-25 0.118 22,610,666 +0 0.46% 2,668,059
2025-08-26 2025-08-22 0.124 22,610,666 +0 0.46% 2,803,723
2025-08-25 2025-08-21 0.125 22,610,666 +0 0.46% 2,826,333
2025-08-22 2025-08-20 0.126 22,610,666 +0 0.46% 2,848,944
2025-08-21 2025-08-19 0.125 22,610,666 -140,000 0.46% 2,826,333
2025-07-15 2025-07-11 0.136 22,750,666 -8,000 0.46% 3,094,091
2025-07-14 2025-07-10 0.138 22,758,666 -100,000 0.46% 3,140,696
2025-06-26 2025-06-24 0.121 22,858,666 +100,000 0.46% 2,765,899
2025-06-18 2025-06-16 0.121 22,758,666 -100,000 0.46% 2,753,799
2025-06-17 2025-06-13 0.115 22,858,666 +100,000 0.46% 2,628,747
2025-06-13 2025-06-11 0.120 22,758,666 -544,000 0.46% 2,731,040
2025-06-12 2025-06-10 0.144 23,302,666 +692,000 0.47% 3,355,584
2025-01-03 2024-12-31 0.103 22,610,666 -68,000 0.46% 2,328,899
2024-10-21 2024-10-17 0.057 22,678,666 -44,000 0.46% 1,292,684
2024-03-27 2024-03-25 0.105 22,722,666 +68,000 0.46% 2,385,880
2024-03-20 2024-03-18 0.105 22,654,666 -52,000 0.46% 2,378,740
2024-03-15 2024-03-13 0.126 22,706,666 +52,000 0.46% 2,861,040
2023-06-08 2023-06-06 0.100 22,654,666 -160,000 0.46% 2,265,467
2022-11-21 2022-11-17 0.116 22,814,666 -660,000 0.46% 2,646,501
2022-11-18 2022-11-16 0.110 23,474,666 -8,000 0.48% 2,582,213
2022-05-27 2022-05-25 0.098 23,482,666 -20,000 0.48% 2,301,301
2022-01-20 2022-01-18 0.125 23,502,666 -56,166,666 0.48% 2,937,833
2021-10-11 2021-10-07 0.140 79,669,332 -80,000 1.62% 11,153,706
2021-04-29 2021-04-27 0.144 79,749,332 -20,000 1.62% 11,483,904
2021-03-26 2021-03-24 0.128 79,769,332 -32,000 1.62% 10,210,474
2021-03-23 2021-03-19 0.129 79,801,332 -100,000 1.62% 10,294,372
2021-03-01 2021-02-25 0.132 79,901,332 -100,000 1.62% 10,546,976
2021-01-06 2021-01-04 0.113 80,001,332 +16,000 1.62% 9,040,151
2020-07-31 2020-07-29 0.155 79,985,332 +100,000 1.62% 12,397,726
2020-06-10 2020-06-08 0.160 79,885,332 -8,000 1.62% 12,781,653
2020-06-09 2020-06-05 0.159 79,893,332 -1,332 1.62% 12,703,040
2019-12-12 2019-12-10 0.198 79,894,664 -144,000 1.62% 15,819,143
2019-04-08 2019-04-03 0.255 80,038,664 -116,000 1.62% 20,409,859
2018-12-06 2018-12-04 0.248 80,154,664 -800,000 1.63% 19,878,357
2018-11-05 2018-11-01 0.280 80,954,664 -100,000 1.64% 22,667,306
2018-10-11 2018-10-09 0.270 81,054,664 -48,000 1.65% 21,884,759
2018-07-09 2018-07-05 0.280 81,102,664 -2,666 1.65% 22,708,746
2018-06-13 2018-06-11 0.305 81,105,330 -20,000 1.65% 24,737,126
2018-06-07 2018-06-05 0.325 81,125,330 -48,000 1.65% 26,365,732
2018-06-06 2018-06-04 0.330 81,173,330 -56,000 1.65% 26,787,199
2018-03-27 2018-03-23 0.249 81,229,330 -100,000 1.65% 20,226,103
2018-03-23 2018-03-21 0.250 81,329,330 -100,000 1.65% 20,332,332
2018-03-09 2018-03-07 0.245 81,429,330 -12,000 1.65% 19,950,186
2018-01-24 2018-01-22 0.260 81,441,330 -148,000 1.65% 21,174,746
2018-01-19 2018-01-17 0.241 81,589,330 -24,000 1.66% 19,663,029
2017-09-28 2017-09-26 0.217 81,613,330 -40,000 1.66% 17,710,093
2017-09-22 2017-09-20 0.219 81,653,330 -24,000 1.66% 17,882,079
2017-09-08 2017-09-06 0.217 81,677,330 -40,000 1.66% 17,723,981
2017-08-24 2017-08-21 0.224 81,717,330 -20,000 1.66% 18,304,682
2017-06-16 2017-06-14 0.220 81,737,330 -28,000 1.66% 17,982,213
2017-05-19 2017-05-17 0.218 81,765,330 -28,000 1.66% 17,824,842
2017-03-13 2017-03-09 0.217 81,793,330 -100,000 1.66% 17,749,153
2017-02-10 2017-02-08 0.226 81,893,330 +100,000 1.66% 18,507,893
2017-02-08 2017-02-06 0.219 81,793,330 -720,000 1.66% 17,912,739
2017-02-07 2017-02-03 0.216 82,513,330 -400,000 1.67% 17,822,879
2017-01-10 2017-01-06 0.202 82,913,330 -32,000 1.68% 16,748,493
2016-08-09 2016-08-05 0.155 82,945,330 -20,000 1.68% 12,856,526
2016-07-25 2016-07-21 0.161 82,965,330 -48,000 1.68% 13,357,418
2016-06-27 2016-06-23 0.157 83,013,330 +48,000 1.69% 13,033,093
2016-06-24 2016-06-22 0.157 82,965,330 +32,000 1.68% 13,025,557
2016-04-14 2016-04-12 0.176 82,933,330 +100,000 1.68% 14,596,266
2016-03-22 2016-03-18 0.178 82,833,330 -200,000 1.68% 14,744,333
2016-02-19 2016-02-17 0.177 83,033,330 -64,000 1.69% 14,696,899
2016-02-18 2016-02-16 0.182 83,097,330 +64,000 1.69% 15,123,714
2016-01-22 2016-01-20 0.162 83,033,330 -40,000 1.69% 13,451,399
2016-01-11 2016-01-07 0.180 83,073,330 -40,000 1.69% 14,953,199
2016-01-06 2016-01-04 0.186 83,113,330 -800,000 1.69% 15,459,079
2015-11-26 2015-11-24 0.188 83,913,330 +32,000 1.70% 15,775,706
2015-10-26 2015-10-22 0.193 83,881,330 -36,000 1.70% 16,189,097
2015-10-19 2015-10-15 0.201 83,917,330 +40,000 1.70% 16,867,383
2015-10-15 2015-10-13 0.204 83,877,330 +40,000 1.70% 17,110,975
2015-08-26 2015-08-24 0.190 83,837,330 -40,000 1.70% 15,929,093
2015-07-16 2015-07-14 0.240 83,877,330 -60,000 1.70% 20,130,559
2015-07-08 2015-07-06 0.223 83,937,330 -80,000 1.70% 18,718,025
2015-07-06 2015-07-02 0.260 84,017,330 +100,000 1.71% 21,844,506
2015-07-03 2015-06-30 0.255 83,917,330 -520,000 1.70% 21,398,919
2015-06-26 2015-06-24 0.270 84,437,330 +4,000 1.71% 22,798,079
2015-06-23 2015-06-19 0.280 84,433,330 +560,000 1.71% 23,641,332
2015-06-22 2015-06-18 0.275 83,873,330 +28,000 1.70% 23,065,166
2015-06-15 2015-06-11 0.285 83,845,330 -444,000 1.70% 23,895,919
2015-06-12 2015-06-10 0.280 84,289,330 -420,000 1.71% 23,601,012
2015-06-11 2015-06-09 0.290 84,709,330 +100,000 1.72% 24,565,706
2015-06-09 2015-06-05 0.300 84,609,330 +420,000 1.72% 25,382,799
2015-06-05 2015-06-03 0.305 84,189,330 -40,000 1.71% 25,677,746
2015-06-04 2015-06-02 0.295 84,229,330 +80,000 1.71% 24,847,652
2015-06-01 2015-05-28 0.280 84,149,330 -1,000,000 1.71% 23,561,812
2015-05-28 2015-05-26 0.300 85,149,330 -260,000 1.73% 25,544,799
2015-05-26 2015-05-21 0.270 85,409,330 +260,000 1.73% 23,060,519
2015-05-22 2015-05-20 0.275 85,149,330 -220,000 1.73% 23,416,066
2015-05-21 2015-05-19 0.270 85,369,330 +220,000 1.73% 23,049,719
2015-05-20 2015-05-18 0.260 85,149,330 -64,000 1.73% 22,138,826
2015-05-06 2015-05-04 0.300 85,213,330 +64,000 1.73% 25,563,999
2015-05-05 2015-04-30 0.295 85,149,330 -200,000 1.73% 25,119,052
2015-04-21 2015-04-17 0.275 85,349,330 -108,000 1.73% 23,471,066
2015-04-16 2015-04-14 0.275 85,457,330 -72,000 1.73% 23,500,766
2015-04-15 2015-04-13 0.280 85,529,330 -468,000 1.74% 23,948,212
2015-04-13 2015-04-09 0.255 85,997,330 -200,000 1.75% 21,929,319
2015-04-10 2015-04-08 0.260 86,197,330 +160,000 1.75% 22,411,306
2015-04-09 2015-04-02 0.250 86,037,330 +100,000 1.75% 21,509,332
2015-04-08 2015-04-01 0.250 85,937,330 -100,000 1.74% 21,484,332
2015-04-01 2015-03-30 0.260 86,037,330 -292,000 1.75% 22,369,706
2015-03-23 2015-03-19 0.265 86,329,330 +40,000 1.75% 22,877,272
2015-03-20 2015-03-18 0.255 86,289,330 +32,000 1.75% 22,003,779
2015-03-19 2015-03-17 0.270 86,257,330 -200,000 1.75% 23,289,479
2015-02-04 2015-02-02 0.220 86,457,330 -60,000 1.75% 19,020,613
2015-02-02 2015-01-29 0.216 86,517,330 -100,000 1.76% 18,687,743
2015-01-30 2015-01-28 0.222 86,617,330 -400,000 1.76% 19,229,047
2015-01-29 2015-01-27 0.240 87,017,330 +100,000 1.77% 20,884,159
2015-01-20 2015-01-16 0.221 86,917,330 -8,000 1.76% 19,208,730
2015-01-19 2015-01-15 0.225 86,925,330 +60,000 1.76% 19,558,199
2015-01-12 2015-01-08 0.230 86,865,330 +400,000 1.76% 19,979,026
2015-01-09 2015-01-07 0.235 86,465,330 -20,000 1.76% 20,319,353
2015-01-05 2014-12-31 0.243 86,485,330 -100,000 1.76% 21,015,935
2014-12-29 2014-12-22 0.265 86,585,330 -148,000 1.76% 22,945,112
2014-12-16 2014-12-12 0.280 86,733,330 +32,000 1.76% 24,285,332
2014-12-11 2014-12-09 0.305 86,701,330 -48,000 1.76% 26,443,906
2014-11-24 2014-11-20 0.320 86,749,330 -16,000 1.76% 27,759,786
2014-11-19 2014-11-17 0.315 86,765,330 -1,500,000 1.76% 27,331,079
2014-11-17 2014-11-13 0.310 88,265,330 -48,000 1.79% 27,362,252
2014-11-13 2014-11-11 0.315 88,313,330 -120,000 1.79% 27,818,699
2014-11-11 2014-11-07 0.310 88,433,330 -900,000 1.80% 27,414,332
2014-11-10 2014-11-06 0.305 89,333,330 -308,000 1.81% 27,246,666
2014-11-07 2014-11-05 0.285 89,641,330 -92,000 1.82% 25,547,779
2014-11-06 2014-11-04 0.285 89,733,330 +520,000 1.82% 25,573,999
2014-11-05 2014-11-03 0.280 89,213,330 -100,000 1.81% 24,979,732
2014-10-31 2014-10-29 0.270 89,313,330 -600,000 1.81% 24,114,599
2014-10-30 2014-10-28 0.270 89,913,330 -428,000 1.83% 24,276,599
2014-10-22 2014-10-20 0.275 90,341,330 +100,000 1.83% 24,843,866
2014-10-17 2014-10-15 0.275 90,241,330 -1,000,000 1.83% 24,816,366
2014-10-14 2014-10-10 0.275 91,241,330 -156,000 1.85% 25,091,366
2014-10-03 2014-09-29 0.275 91,397,330 -8,000 1.86% 25,134,266
2014-09-30 2014-09-26 0.285 91,405,330 +508,000 1.86% 26,050,519
2014-09-29 2014-09-25 0.265 90,897,330 -112,000 1.85% 24,087,792
2014-09-26 2014-09-24 0.275 91,009,330 -4,000 1.85% 25,027,566
2014-09-24 2014-09-22 0.270 91,013,330 -200,000 1.85% 24,573,599
2014-09-19 2014-09-17 0.270 91,213,330 -64,000 1.85% 24,627,599
2014-09-18 2014-09-16 0.270 91,277,330 -132,000 1.85% 24,644,879
2014-09-17 2014-09-15 0.275 91,409,330 -12,000 1.86% 25,137,566
2014-09-12 2014-09-10 0.275 91,421,330 -40,000 1.86% 25,140,866
2014-09-11 2014-09-08 0.275 91,461,330 +460,000 1.86% 25,151,866
2014-09-10 2014-09-05 0.275 91,001,330 -200,000 1.85% 25,025,366
2014-09-08 2014-09-04 0.270 91,201,330 -20,000 1.85% 24,624,359
2014-09-05 2014-09-03 0.270 91,221,330 -160,000 1.85% 24,629,759
2014-09-04 2014-09-02 0.270 91,381,330 -100,000 1.85% 24,672,959
2014-09-03 2014-09-01 0.275 91,481,330 -280,000 1.86% 25,157,366
2014-09-02 2014-08-29 0.280 91,761,330 +184,000 1.86% 25,693,172
2014-09-01 2014-08-28 0.270 91,577,330 +500,000 1.86% 24,725,879
2014-08-26 2014-08-22 0.305 91,077,330 +840,000 1.85% 27,778,586
2014-08-21 2014-08-19 0.270 90,237,330 -100,000 1.83% 24,364,079
2014-08-19 2014-08-15 0.270 90,337,330 +200,000 1.83% 24,391,079
2014-08-04 2014-07-31 0.285 90,137,330 +300,000 1.83% 25,689,139
2014-08-01 2014-07-30 0.280 89,837,330 -272,000 1.82% 25,154,452
2014-07-30 2014-07-28 0.290 90,109,330 +40,000 1.83% 26,131,706
2014-07-29 2014-07-25 0.290 90,069,330 +100,000 1.83% 26,120,106
2014-07-22 2014-07-18 0.290 89,969,330 -80,000 1.83% 26,091,106
2014-07-18 2014-07-16 0.290 90,049,330 -392,000 1.83% 26,114,306
2014-07-17 2014-07-15 0.295 90,441,330 +100,000 1.84% 26,680,192
2014-07-16 2014-07-14 0.285 90,341,330 +180,000 1.83% 25,747,279
2014-07-15 2014-07-11 0.285 90,161,330 -452,000 1.83% 25,695,979
2014-07-14 2014-07-10 0.295 90,613,330 +20,000 1.84% 26,730,932
2014-07-08 2014-07-04 0.305 90,593,330 +100,000 1.84% 27,630,966
2014-07-07 2014-07-03 0.310 90,493,330 -88,000 1.84% 28,052,932
2014-07-04 2014-07-02 0.300 90,581,330 -12,000 1.84% 27,174,399
2014-06-30 2014-06-26 0.300 90,593,330 +88,000 1.84% 27,177,999
2014-06-25 2014-06-23 0.300 90,505,330 -32,000 1.84% 27,151,599
2014-06-20 2014-06-18 0.300 90,537,330 +200,000 1.84% 27,161,199
2014-06-13 2014-06-11 0.315 90,337,330 -100,000 1.83% 28,456,259
2014-06-12 2014-06-10 0.315 90,437,330 +200,000 1.84% 28,487,759
2014-06-10 2014-06-06 0.320 90,237,330 -20,000 1.83% 28,875,946
2014-06-09 2014-06-05 0.340 90,257,330 -180,000 1.83% 30,687,492
2014-06-06 2014-06-04 0.355 90,437,330 -100,000 1.84% 32,105,252
2014-06-05 2014-06-03 0.315 90,537,330 -6,580,000 1.84% 28,519,259
2014-06-04 2014-05-30 0.310 97,117,330 -6,000,000 1.97% 30,106,372
2014-06-03 2014-05-29 0.310 103,117,330 -7,000,000 2.09% 31,966,372
2014-05-30 2014-05-28 0.315 110,117,330 -4,500,000 2.24% 34,686,959
2014-05-26 2014-05-22 0.315 114,617,330 +40,000 2.33% 36,104,459
2014-05-22 2014-05-20 0.320 114,577,330 +40,000 2.33% 36,664,746
2014-05-21 2014-05-19 0.310 114,537,330 +200,000 2.32% 35,506,572
2014-05-12 2014-05-08 0.305 114,337,330 -308,000 2.32% 34,872,886
2014-05-09 2014-05-07 0.330 114,645,330 +48,000 2.33% 37,832,959
2014-05-07 2014-05-02 0.365 114,597,330 -3,000,000 2.33% 41,828,025
2014-05-05 2014-04-30 0.360 117,597,330 -5,920,000 2.39% 42,335,039
2014-05-02 2014-04-29 0.360 123,517,330 -8,600,000 2.51% 44,466,239
2014-04-30 2014-04-28 0.375 132,117,330 -7,500,000 2.68% 49,543,999
2014-04-29 2014-04-25 0.385 139,617,330 -9,568,000 2.83% 53,752,672
2014-04-28 2014-04-24 0.390 149,185,330 +140,000 3.03% 58,182,279
2014-04-14 2014-04-10 0.390 149,045,330 -100,000 3.03% 58,127,679
2014-04-09 2014-04-07 0.385 149,145,330 -20,000 3.03% 57,420,952
2014-04-04 2014-04-02 0.400 149,165,330 -20,000 3.03% 59,666,132
2014-04-03 2014-04-01 0.405 149,185,330 +1,572,000 3.03% 60,420,059
2014-04-02 2014-03-31 0.385 147,613,330 +112,000 3.00% 56,831,132
2014-03-31 2014-03-27 0.390 147,501,330 +520,000 2.99% 57,525,519
2014-03-28 2014-03-26 0.405 146,981,330 +468,000 2.98% 59,527,439
2014-03-27 2014-03-25 0.425 146,513,330 +284,000 2.97% 62,268,165
2014-03-25 2014-03-21 0.395 146,229,330 -16,000 2.97% 57,760,585
2014-03-20 2014-03-18 0.385 146,245,330 -100,000 2.97% 56,304,452
2014-03-19 2014-03-17 0.365 146,345,330 -200,000 2.97% 53,416,045
2014-03-18 2014-03-14 0.375 146,545,330 -180,000 2.97% 54,954,499
2014-03-17 2014-03-13 0.390 146,725,330 +80,000 2.98% 57,222,879
2014-03-14 2014-03-12 0.390 146,645,330 -80,000 2.98% 57,191,679
2014-03-12 2014-03-10 0.410 146,725,330 +16,000 2.98% 60,157,385
2014-03-11 2014-03-07 0.425 146,709,330 -84,000 2.98% 62,351,465
2014-03-10 2014-03-06 0.415 146,793,330 +464,000 2.98% 60,919,232
2014-03-07 2014-03-05 0.415 146,329,330 +1,976,000 2.97% 60,726,672
2014-03-04 2014-02-28 0.430 144,353,330 -80,000 2.93% 62,071,932
2014-02-27 2014-02-25 0.430 144,433,330 -192,000 2.93% 62,106,332
2014-02-26 2014-02-24 0.415 144,625,330 +100,000 2.94% 60,019,512
2014-02-25 2014-02-21 0.410 144,525,330 +636,000 2.93% 59,255,385
2014-02-20 2014-02-18 0.430 143,889,330 +168,000 2.92% 61,872,412
2014-02-19 2014-02-17 0.435 143,721,330 -100,000 2.92% 62,518,779
2014-02-17 2014-02-13 0.435 143,821,330 +132,000 2.92% 62,562,279
2014-02-14 2014-02-12 0.445 143,689,330 -776,000 2.92% 63,941,752
2014-02-13 2014-02-11 0.450 144,465,330 +200,000 2.93% 65,009,398
2014-02-12 2014-02-10 0.450 144,265,330 +980,000 2.93% 64,919,398
2014-02-10 2014-02-06 0.445 143,285,330 -200,000 2.91% 63,761,972
2014-02-07 2014-02-05 0.440 143,485,330 +200,000 2.91% 63,133,545
2014-02-05 2014-01-30 0.465 143,285,330 -88,000 2.91% 66,627,678
2014-02-04 2014-01-28 0.455 143,373,330 -300,000 2.91% 65,234,865
2014-01-29 2014-01-27 0.445 143,673,330 -40,000 2.92% 63,934,632
2014-01-28 2014-01-24 0.460 143,713,330 -100,000 2.92% 66,108,132
2014-01-27 2014-01-23 0.470 143,813,330 +120,000 2.92% 67,592,265
2014-01-24 2014-01-22 0.475 143,693,330 +548,000 2.92% 68,254,332
2014-01-23 2014-01-21 0.495 143,145,330 -492,000 2.91% 70,856,938
2014-01-22 2014-01-20 0.520 143,637,330 -808,000 2.92% 74,691,412
2014-01-21 2014-01-17 0.485 144,445,330 -1,296,000 2.93% 70,055,985
2014-01-20 2014-01-16 0.460 145,741,330 +76,000 2.96% 67,041,012
2014-01-17 2014-01-15 0.465 145,665,330 -68,000 2.96% 67,734,378
2014-01-16 2014-01-14 0.470 145,733,330 +444,000 2.96% 68,494,665
2014-01-15 2014-01-13 0.480 145,289,330 -104,000 2.95% 69,738,878
2014-01-14 2014-01-10 0.460 145,393,330 +260,000 2.95% 66,880,932
2014-01-13 2014-01-09 0.470 145,133,330 +60,000 2.95% 68,212,665
2014-01-10 2014-01-08 0.495 145,073,330 -1,140,000 2.94% 71,811,298
2014-01-09 2014-01-07 0.475 146,213,330 -424,000 2.97% 69,451,332
2014-01-07 2014-01-03 0.450 146,637,330 +256,000 2.98% 65,986,798
2014-01-06 2014-01-02 0.460 146,381,330 +400,000 2.97% 67,335,412
2014-01-03 2013-12-31 0.465 145,981,330 -20,000 2.96% 67,881,318
2014-01-02 2013-12-27 0.460 146,001,330 +500,000 2.96% 67,160,612
2013-12-30 2013-12-24 0.465 145,501,330 +1,540,000 2.95% 67,658,118
2013-12-27 2013-12-20 0.425 143,961,330 +380,000 2.92% 61,183,565
2013-12-23 2013-12-19 0.440 143,581,330 +60,000 2.91% 63,175,785
2013-12-20 2013-12-18 0.470 143,521,330 +12,000 2.91% 67,455,025
2013-12-19 2013-12-17 0.465 143,509,330 -928,000 2.91% 66,731,838
2013-12-18 2013-12-16 0.500 144,437,330 -15,276,000 2.93% 72,218,665
2013-12-17 2013-12-13 0.510 159,713,330 -1,288,000 3.24% 81,453,798
2013-12-16 2013-12-12 0.520 161,001,330 -2,512,000 3.27% 83,720,692
2013-12-13 2013-12-11 0.520 163,513,330 -5,496,000 3.32% 85,026,932
2013-12-12 2013-12-10 0.540 169,009,330 +3,820,000 3.43% 91,265,038
2013-12-11 2013-12-09 0.530 165,189,330 -33,936,000 3.35% 87,550,345
2013-12-10 2013-12-06 0.520 199,125,330 +1,348,000 4.04% 103,545,172
2013-12-09 2013-12-05 0.560 197,777,330 -51,352,000 4.01% 110,755,305
2013-12-06 2013-12-04 0.485 249,129,330 -7,416,000 5.06% 120,827,725
2013-12-05 2013-12-03 0.470 256,545,330 -47,588,784 5.21% 120,576,305
2013-12-04 2013-12-02 0.395 304,134,114 -13,732,000 6.17% 120,132,975
2013-12-03 2013-11-29 0.390 317,866,114 -5,504,000 6.45% 123,967,784
2013-12-02 2013-11-28 0.385 323,370,114 -1,868,000 6.56% 124,497,494
2013-11-29 2013-11-27 0.390 325,238,114 -9,496,000 6.60% 126,842,864
2013-11-28 2013-11-26 0.380 334,734,114 +352,000 6.79% 127,198,963
2013-11-27 2013-11-25 0.390 334,382,114 -4,900,000 6.79% 130,409,024
2013-11-26 2013-11-22 0.400 339,282,114 -10,916,000 6.89% 135,712,846
2013-11-25 2013-11-21 0.400 350,198,114 -17,428,000 7.11% 140,079,246
2013-11-22 2013-11-20 0.405 367,626,114 -5,612,000 7.46% 148,888,576
2013-11-21 2013-11-19 0.410 373,238,114 +60,000 7.58% 153,027,627
2013-11-20 2013-11-18 0.425 373,178,114 -1,928,000 7.57% 158,600,698
2013-11-19 2013-11-15 0.440 375,106,114 -22,008,000 7.61% 165,046,690
2013-11-18 2013-11-14 0.430 397,114,114 -3,000,000 8.06% 170,759,069
2013-11-15 2013-11-13 0.430 400,114,114 -2,300,000 8.12% 172,049,069
2013-11-14 2013-11-12 0.440 402,414,114 -1,796,000 8.17% 177,062,210
2013-11-13 2013-11-11 0.455 404,210,114 -15,940,000 8.20% 183,915,602
2013-11-12 2013-11-08 0.430 420,150,114 -400,000 8.53% 180,664,549
2013-11-11 2013-11-07 0.440 420,550,114 -480,000 8.54% 185,042,050
2013-11-08 2013-11-06 0.440 421,030,114 -12,496,000 8.55% 185,253,250
2013-11-07 2013-11-05 0.440 433,526,114 -3,008,000 8.80% 190,751,490
2013-11-06 2013-11-04 0.450 436,534,114 +20,000 8.86% 196,440,351
2013-11-05 2013-11-01 0.460 436,514,114 -6,212,000 8.86% 200,796,492
2013-11-04 2013-10-31 0.470 442,726,114 -1,700,000 8.99% 208,081,274
2013-10-31 2013-10-29 0.455 444,426,114 +120,000 9.02% 202,213,882
2013-10-30 2013-10-28 0.485 444,306,114 -12,000 9.02% 215,488,465
2013-10-29 2013-10-25 0.485 444,318,114 +1,112,000 9.02% 215,494,285
2013-10-28 2013-10-24 0.510 443,206,114 +300,000 9.00% 226,035,118
2013-10-25 2013-10-23 0.520 442,906,114 -120,000 8.99% 230,311,179
2013-10-24 2013-10-22 0.520 443,026,114 -1,032,000 8.99% 230,373,579
2013-10-23 2013-10-21 0.520 444,058,114 -1,048,000 9.01% 230,910,219
2013-10-22 2013-10-18 0.540 445,106,114 +312,584,784 9.03% 240,357,302
2013-10-21 2013-10-17 0.500 132,521,330 +1,012,000 2.69% 66,260,665
2013-10-18 2013-10-16 0.485 131,509,330 -28,000 2.67% 63,782,025
2013-10-17 2013-10-15 0.540 131,537,330 +272,000 2.67% 71,030,158
2013-10-16 2013-10-11 0.550 131,265,330 -204,000 2.66% 72,195,932
2013-10-15 2013-10-10 0.460 131,469,330 -324,000 2.85% 60,475,892
2013-10-11 2013-10-09 0.410 131,793,330 +100,000 2.86% 54,035,265
2013-10-10 2013-10-08 0.440 131,693,330 -56,000 2.85% 57,945,065
2013-10-09 2013-10-07 0.430 131,749,330 -300,000 2.85% 56,652,212
2013-10-08 2013-10-04 0.440 132,049,330 +188,000 2.86% 58,101,705
2013-10-07 2013-10-03 0.455 131,861,330 +808,000 2.86% 59,996,905
2013-10-04 2013-10-02 0.450 131,053,330 -336,000 2.84% 58,973,998
2013-10-03 2013-09-30 0.475 131,389,330 -548,000 2.85% 62,409,932
2013-10-02 2013-09-27 0.460 131,937,330 +508,000 2.86% 60,691,172
2013-09-30 2013-09-26 0.485 131,429,330 +40,000 2.85% 63,743,225
2013-09-27 2013-09-25 0.550 131,389,330 +28,000 2.85% 72,264,132
2013-09-26 2013-09-24 0.570 131,361,330 +552,000 2.85% 74,875,958
2013-09-25 2013-09-23 0.610 130,809,330 +1,520,000 2.83% 79,793,691
2013-09-24 2013-09-19 0.550 129,289,330 -2,040,000 2.80% 71,109,132
2013-09-23 2013-09-18 0.530 131,329,330 +2,344,000 2.85% 69,604,545
2013-09-19 2013-09-17 0.435 128,985,330 -40,000 2.79% 56,108,619
2013-09-18 2013-09-16 0.315 129,025,330 -80,000 2.80% 40,642,979
2013-09-16 2013-09-12 0.310 129,105,330 -200,000 2.80% 40,022,652
2013-09-13 2013-09-11 0.325 129,305,330 +192,000 2.80% 42,024,232
2013-09-12 2013-09-10 0.227 129,113,330 -36,000 2.80% 29,308,726
2013-09-11 2013-09-09 0.206 129,149,330 +120,000 2.80% 26,604,762
2013-09-10 2013-09-06 0.209 129,029,330 -24,000 2.80% 26,967,130
2013-09-09 2013-09-05 0.206 129,053,330 +52,000 2.80% 26,584,986
2013-08-23 2013-08-21 0.212 129,001,330 -24,000 2.79% 27,348,282
2013-08-08 2013-08-06 0.213 129,025,330 -4,000 2.80% 27,482,395
2013-07-22 2013-07-18 0.168 129,029,330 -20,000 2.80% 21,676,927
2013-05-30 2013-05-28 0.183 129,049,330 -32,000 2.80% 23,616,027
2013-05-08 2013-05-06 0.182 129,081,330 -16,000 3.18% 23,492,802
2013-03-22 2013-03-20 0.184 129,097,330 -8,000 3.18% 23,753,909
2013-03-19 2013-03-15 0.189 129,105,330 +40,000 3.18% 24,400,907
2013-03-06 2013-03-04 0.180 129,065,330 -228,000 3.18% 23,231,759
2013-03-05 2013-03-01 0.184 129,293,330 -2,100,000 3.18% 23,789,973
2013-03-04 2013-02-28 0.184 131,393,330 -548,000 3.23% 24,176,373
2013-02-26 2013-02-22 0.189 131,941,330 -128,000 3.25% 24,936,911
2013-02-25 2013-02-21 0.186 132,069,330 -204,000 3.25% 24,564,895
2013-02-22 2013-02-20 0.186 132,273,330 -672,000 3.25% 24,602,839
2013-02-21 2013-02-19 0.198 132,945,330 -1,136,000 3.27% 26,323,175
2013-02-18 2013-02-14 0.199 134,081,330 -880,000 3.30% 26,682,185
2013-02-15 2013-02-08 0.200 134,961,330 -1,740,000 3.32% 26,992,266
2013-02-14 2013-02-07 0.201 136,701,330 -200,000 3.36% 27,476,967
2013-02-08 2013-02-06 0.205 136,901,330 -200,000 3.37% 28,064,773
2013-02-07 2013-02-05 0.205 137,101,330 -540,000 3.37% 28,105,773
2013-02-06 2013-02-04 0.207 137,641,330 -1,548,000 3.39% 28,491,755
2013-02-05 2013-02-01 0.203 139,189,330 -1,356,000 3.42% 28,255,434
2013-02-04 2013-01-31 0.211 140,545,330 -100,000 3.46% 29,655,065
2013-02-01 2013-01-30 0.213 140,645,330 -200,000 3.46% 29,957,455
2013-01-17 2013-01-15 0.215 140,845,330 -132,000 3.46% 30,281,746
2013-01-08 2013-01-04 0.208 140,977,330 +100,000 3.47% 29,323,285
2013-01-02 2012-12-27 0.207 140,877,330 -8,000 3.47% 29,161,607
2012-12-28 2012-12-24 0.208 140,885,330 -96,000 3.47% 29,304,149
2012-12-27 2012-12-20 0.208 140,981,330 -116,000 3.47% 29,324,117
2012-12-21 2012-12-19 0.212 141,097,330 +200,000 3.47% 29,912,634
2012-12-20 2012-12-18 0.216 140,897,330 -24,000 3.47% 30,433,823
2012-12-10 2012-12-06 0.176 140,921,330 -8,000 3.47% 24,802,154
2012-11-28 2012-11-26 0.180 140,929,330 +49,900,000 3.47% 25,367,279
2012-11-15 2012-11-13 0.179 91,029,330 -100,000 2.24% 16,294,250
2012-11-09 2012-11-07 0.186 91,129,330 +100,000 2.24% 16,950,055
2012-10-15 2012-10-11 0.173 91,029,330 -1,228,000 2.24% 15,748,074
2012-10-12 2012-10-10 0.183 92,257,330 -1,628,000 2.27% 16,883,091
2012-10-11 2012-10-09 0.183 93,885,330 -1,364,000 2.31% 17,181,015
2012-10-10 2012-10-08 0.190 95,249,330 -1,214,666 2.34% 18,097,373
2012-08-10 2012-08-08 0.193 96,463,996 -76,000 2.37% 18,617,551
2012-07-19 2012-07-17 0.209 96,539,996 -268,000 2.37% 20,176,859
2012-07-18 2012-07-16 0.200 96,807,996 -32,000 2.38% 19,361,599
2012-05-04 2012-05-02 0.220 96,839,996 -452,000 2.38% 21,304,799
2012-05-02 2012-04-27 0.233 97,291,996 +8,000 2.39% 22,669,035
2012-04-11 2012-04-05 0.220 97,283,996 +8,000 2.39% 21,402,479
2012-03-29 2012-03-27 0.225 97,275,996 +228,000 2.39% 21,887,099
2012-03-27 2012-03-23 0.226 97,047,996 +76,000 2.39% 21,932,847
2012-03-23 2012-03-21 0.220 96,971,996 +56,000 2.39% 21,333,839
2012-03-16 2012-03-14 0.238 96,915,996 -16,000 2.38% 23,066,007
2012-03-15 2012-03-13 0.230 96,931,996 +88,000 2.38% 22,294,359
2012-03-14 2012-03-12 0.239 96,843,996 -36,000 2.38% 23,145,715
2012-03-12 2012-03-08 0.244 96,879,996 -28,000 2.38% 23,638,719
2012-03-07 2012-03-05 0.245 96,907,996 -20,000 2.38% 23,742,459
2012-03-06 2012-03-02 0.245 96,927,996 +4,000 2.38% 23,747,359
2012-03-05 2012-03-01 0.238 96,923,996 +40,000 2.38% 23,067,911
2012-03-02 2012-02-29 0.240 96,883,996 -68,000 2.38% 23,252,159
2012-03-01 2012-02-28 0.250 96,951,996 +136,000 2.39% 24,237,999
2012-02-29 2012-02-27 0.255 96,815,996 -36,000 2.38% 24,688,079
2012-02-28 2012-02-24 0.265 96,851,996 +136,000 2.38% 25,665,779
2012-02-27 2012-02-23 0.270 96,715,996 +68,000 2.38% 26,113,319
2012-02-23 2012-02-21 0.209 96,647,996 -100,000 2.38% 20,199,431
2012-02-14 2012-02-10 0.208 96,747,996 +8,000 2.38% 20,123,583
2012-02-03 2012-02-01 0.187 96,739,996 -100,000 2.38% 18,090,379
2012-02-02 2012-01-31 0.193 96,839,996 +100,000 2.38% 18,690,119
2012-02-01 2012-01-30 0.202 96,739,996 +200,000 2.38% 19,541,479
2012-01-31 2012-01-27 0.206 96,539,996 +300,000 2.37% 19,887,239
2012-01-30 2012-01-26 0.205 96,239,996 +100,000 2.37% 19,729,199
2012-01-18 2012-01-16 0.200 96,139,996 +29,867,996 2.37% 19,227,999
2012-01-09 2012-01-05 0.194 66,272,000 +4,000 2.72% 12,856,768
2011-12-13 2011-12-09 0.211 66,268,000 +941,880 2.72% 13,982,480
2011-11-08 2011-11-04 0.225 65,326,120 -39,431 2.72% 14,711,496
2011-10-31 2011-10-27 0.223 65,365,551 -19,716 2.72% 14,587,760
2011-10-17 2011-10-13 0.284 65,385,267 -102,522 2.72% 18,571,840
2011-10-14 2011-10-12 0.269 65,487,789 +102,522 2.72% 17,604,480
2011-09-12 2011-09-08 0.370 65,385,267 +98,579 2.72% 24,209,720
2011-08-24 2011-08-22 0.375 65,286,688 -35,489 2.72% 24,504,360
2011-08-22 2011-08-18 0.396 65,322,177 +39,432 2.72% 25,842,960
2011-08-19 2011-08-17 0.406 65,282,745 -3,943 2.72% 26,489,600
2011-08-05 2011-08-03 0.492 65,286,688 -295,736 2.72% 32,120,580
2011-08-04 2011-08-02 0.507 65,582,424 -3,805,137 2.73% 33,264,000
2011-08-03 2011-08-01 0.527 69,387,561 -13,091,249 2.89% 36,601,760
2011-08-02 2011-07-29 0.507 82,478,810 -2,176,617 3.43% 41,834,000
2011-08-01 2011-07-28 0.527 84,655,427 +59,147 3.52% 44,655,520
2011-07-15 2011-07-13 0.477 84,596,280 -19,716 3.52% 40,333,520
2011-07-13 2011-07-11 0.487 84,615,996 -1,525,998 3.52% 41,201,280
2011-07-12 2011-07-08 0.492 86,141,994 -1,088,309 3.58% 42,381,240
2011-07-11 2011-07-07 0.497 87,230,303 -1,182,944 3.63% 43,359,120
2011-07-07 2011-07-05 0.507 88,413,247 -492,893 3.68% 44,844,000
2011-07-06 2011-07-04 0.517 88,906,140 -3,694,729 3.70% 45,995,880
2011-07-05 2011-06-30 0.507 92,600,869 -828,061 3.85% 46,968,000
2011-07-04 2011-06-29 0.507 93,428,930 -1,537,827 3.89% 47,388,000
2011-06-30 2011-06-28 0.507 94,966,757 -5,421,828 3.95% 48,168,000
2011-06-24 2011-06-22 0.548 100,388,585 -19,716 4.18% 54,991,440
2011-06-08 2011-06-03 0.588 100,408,301 +23,659 4.18% 59,076,480
2011-06-07 2011-06-02 0.609 100,384,642 -5,914,720 4.18% 61,099,200
2011-06-03 2011-06-01 0.619 106,299,362 -149,840 4.42% 65,777,520
2011-05-16 2011-05-12 0.599 106,449,202 -27,602 4.43% 63,710,560
2011-05-03 2011-04-28 0.599 106,476,804 -27,602 4.43% 63,727,080
2011-04-27 2011-04-21 0.639 106,504,406 -78,863 4.43% 68,065,200
2011-04-26 2011-04-20 0.659 106,583,269 -1,478,680 4.43% 70,278,000
2011-04-21 2011-04-19 0.639 108,061,949 -35,489 4.49% 69,060,600
2011-04-20 2011-04-18 0.649 108,097,438 +208,987 4.50% 70,179,840
2011-04-19 2011-04-15 0.670 107,888,451 -1,391,931 4.49% 72,233,040
2011-04-18 2011-04-14 0.619 109,280,382 -1,675,837 4.55% 67,622,160
2011-04-15 2011-04-13 0.649 110,956,219 -2,373,775 4.61% 72,035,840
2011-04-14 2011-04-12 0.629 113,329,994 -2,247,594 4.71% 71,277,680
2011-04-13 2011-04-11 0.599 115,577,588 -2,775,975 4.81% 69,173,960
2011-04-12 2011-04-08 0.659 118,353,563 -31,546 4.92% 78,039,000
2011-04-11 2011-04-07 0.639 118,385,109 +126,181 4.92% 75,657,960
2011-04-08 2011-04-06 0.548 118,258,928 +98,579 4.92% 64,780,560
2011-04-04 2011-03-31 0.517 118,160,349 -39,432 4.91% 61,130,640
2011-03-29 2011-03-25 0.548 118,199,781 -18,729,949 4.92% 64,748,160
2011-03-24 2011-03-22 0.558 136,929,730 -34,912,625 5.70% 76,397,200
2011-03-23 2011-03-21 0.497 171,842,355 -19,716 7.15% 85,416,800
2011-03-22 2011-03-18 0.462 171,862,071 +59,147 7.15% 79,324,700
2011-03-21 2011-03-17 0.492 171,802,924 -256,304 7.15% 84,525,800
2011-03-18 2011-03-16 0.527 172,059,228 -406,145 7.16% 90,760,800
2011-03-17 2011-03-15 0.507 172,465,373 -153,782 7.17% 87,476,000
2011-03-16 2011-03-14 0.548 172,619,155 +51,261 7.18% 94,558,320
2011-03-15 2011-03-11 0.578 172,567,894 +39,431 7.18% 99,781,920
2011-03-08 2011-03-04 0.568 172,528,463 -39,431 7.18% 98,008,960
2011-03-03 2011-03-01 0.609 172,567,894 +39,431 7.18% 105,033,600
2011-03-01 2011-02-25 0.548 172,528,463 +31,545 7.18% 94,508,640
2011-02-24 2011-02-22 0.568 172,496,918 -19,716 7.17% 97,991,040
2011-02-23 2011-02-21 0.588 172,516,634 +7,887 7.18% 101,502,320
2011-02-17 2011-02-15 0.609 172,508,747 -106,465 7.18% 104,997,600
2011-02-16 2011-02-14 0.649 172,615,212 +110,408 7.18% 112,066,560
2011-02-10 2011-02-08 0.649 172,504,804 -98,579 7.17% 111,994,880
2011-02-09 2011-02-07 0.659 172,603,383 -335,167 7.18% 113,809,800
2011-02-08 2011-02-02 0.680 172,938,550 +315,452 7.19% 117,539,440
2011-02-07 2011-01-31 0.659 172,623,098 +11,829 7.18% 113,822,800
2011-01-31 2011-01-27 0.700 172,611,269 +7,886 7.18% 120,819,000
2011-01-27 2011-01-25 0.710 172,603,383 -295,736 7.18% 122,564,400
2011-01-26 2011-01-24 0.690 172,899,119 +252,362 7.19% 119,266,560
2011-01-25 2011-01-21 0.730 172,646,757 +559,927 7.18% 126,097,920
2011-01-24 2011-01-20 0.812 172,086,830 -70,977 7.16% 139,654,400
2011-01-21 2011-01-19 0.599 172,157,807 -102,522 7.16% 103,037,600
2011-01-20 2011-01-18 0.441 172,260,329 +303,622 7.16% 76,013,640
2011-01-13 2011-01-11 0.431 171,956,707 -15,772 7.15% 74,135,300
2010-11-15 2010-11-11 0.320 171,972,479 +118,294 7.15% 54,952,380
2010-11-09 2010-11-05 0.335 171,854,185 -248,418 7.15% 57,529,560
2010-10-15 2010-10-13 0.345 172,102,603 -1,972 7.16% 59,358,560
2010-09-29 2010-09-27 0.345 172,104,575 +33,516,752 7.16% 59,359,240
2010-09-20 2010-09-16 0.335 138,587,823 -27,602 5.76% 46,393,380
2010-09-13 2010-09-09 0.309 138,615,425 -78,863 5.77% 42,887,270
2010-09-09 2010-09-07 0.299 138,694,288 +33,516,751 5.77% 41,504,730
2010-09-01 2010-08-30 0.294 105,177,537 +33,023,858 4.37% 30,941,260
2010-08-05 2010-08-03 0.299 72,153,679 +98,578 3.00% 21,592,230
2010-06-07 2010-06-03 0.309 72,055,101 +11,830 3.00% 22,293,670
2010-05-19 2010-05-17 0.320 72,043,271 -39,432 3.00% 23,020,830
2010-04-23 2010-04-21 0.350 72,082,703 +27,602 3.00% 25,227,090
2010-04-13 2010-04-09 0.385 72,055,101 -59,147 3.00% 27,775,720
2010-04-09 2010-04-07 0.375 72,114,248 +35,489 3.00% 27,066,980
2010-04-07 2010-03-31 0.375 72,078,759 +39,431 3.00% 27,053,660
2010-03-31 2010-03-29 0.380 72,039,328 -110,408 3.00% 27,404,250
2010-03-30 2010-03-26 0.380 72,149,736 +110,408 3.00% 27,446,250
2010-03-29 2010-03-25 0.355 72,039,328 +272,077 3.00% 25,577,300
2010-03-10 2010-03-08 0.340 71,767,251 -94,635 2.98% 24,388,670
2010-03-03 2010-03-01 0.335 71,861,886 -78,863 2.99% 24,056,340
2010-01-22 2010-01-20 0.345 71,940,749 +98,578 2.99% 24,812,520
2010-01-18 2010-01-14 0.345 71,842,171 -157,725 2.99% 24,778,520
2009-11-24 2009-11-20 0.360 71,999,896 -51,261 2.99% 25,928,490
2009-11-23 2009-11-19 0.355 72,051,157 -295,736 3.00% 25,581,500
2009-11-18 2009-11-16 0.370 72,346,893 +295,736 3.01% 26,787,350
2009-11-17 2009-11-13 0.370 72,051,157 +98,578 3.00% 26,677,850
2009-11-16 2009-11-12 0.345 71,952,579 -39,431 2.99% 24,816,600
2009-11-09 2009-11-05 0.330 71,992,010 -47,318 2.99% 23,734,750
2009-10-28 2009-10-23 0.340 72,039,328 -118,294 3.00% 24,481,130
2009-10-07 2009-10-05 0.345 72,157,622 +39,431 3.00% 24,887,320
2009-09-23 2009-09-21 0.375 72,118,191 -59,147 3.00% 27,068,460
2009-09-21 2009-09-17 0.375 72,177,338 -4,929 3.00% 27,090,660
2009-09-18 2009-09-16 0.375 72,182,267 -157,726 3.00% 27,092,510
2009-09-16 2009-09-14 0.375 72,339,993 -19,716 3.01% 27,151,710
2009-09-14 2009-09-10 0.370 72,359,709 +98,579 3.01% 26,792,095
2009-09-11 2009-09-09 0.375 72,261,130 +197,157 3.01% 27,122,110
2009-09-07 2009-09-03 0.360 72,063,973 -59,147 3.00% 25,951,565
2009-08-28 2009-08-26 0.380 72,123,120 -157,726 3.00% 27,436,125
2009-08-27 2009-08-25 0.375 72,280,846 +98,579 3.01% 27,129,510
2009-08-26 2009-08-24 0.380 72,182,267 +47,318 3.00% 27,458,625
2009-08-20 2009-08-18 0.345 72,134,949 -118,295 3.00% 24,879,500
2009-08-19 2009-08-17 0.355 72,253,244 +19,716 3.01% 25,653,250
2009-08-12 2009-08-10 0.385 72,233,528 -492,893 3.00% 27,844,500
2009-08-10 2009-08-06 0.385 72,726,421 -106,465 3.02% 28,034,500
2009-08-06 2009-08-04 0.391 72,832,886 -78,863 3.03% 28,444,955
2009-07-29 2009-07-27 0.396 72,911,749 +138,010 3.03% 28,845,570
2009-07-28 2009-07-24 0.391 72,773,739 +153,783 3.03% 28,421,855
2009-07-24 2009-07-22 0.396 72,619,956 -35,489 3.02% 28,730,130
2009-07-23 2009-07-21 0.396 72,655,445 -118,294 3.02% 28,744,170
2009-07-20 2009-07-16 0.380 72,773,739 -78,863 3.03% 27,683,625
2009-07-17 2009-07-15 0.380 72,852,602 -216,873 3.03% 27,713,625
2009-07-10 2009-07-08 0.350 73,069,475 -47,318 3.04% 25,572,435
2009-07-07 2009-07-03 0.350 73,116,793 +39,432 3.04% 25,588,995
2009-06-29 2009-06-25 0.375 73,077,361 -63,091 3.04% 27,428,470
2009-06-25 2009-06-23 0.365 73,140,452 -224,759 3.04% 26,710,200
2009-06-23 2009-06-19 0.385 73,365,211 +252,361 3.05% 28,280,740
2009-06-19 2009-06-17 0.396 73,112,850 +94,636 3.04% 28,925,130
2009-06-18 2009-06-16 0.391 73,018,214 +27,602 3.04% 28,517,335
2009-06-17 2009-06-15 0.396 72,990,612 -98,579 3.04% 28,876,770
2009-06-16 2009-06-12 0.401 73,089,191 -768,914 3.04% 29,286,485
2009-06-15 2009-06-11 0.426 73,858,105 +98,579 3.07% 31,467,660
2009-06-12 2009-06-10 0.426 73,759,526 -709,766 3.07% 31,425,660
2009-06-11 2009-06-09 0.426 74,469,292 -220,817 3.10% 31,728,060
2009-06-10 2009-06-08 0.436 74,690,109 +966,071 3.11% 32,579,810
2009-06-09 2009-06-05 0.431 73,724,038 +354,884 3.07% 31,784,475
2009-06-08 2009-06-04 0.441 73,369,154 +1,147,456 3.05% 32,375,745
2009-06-05 2009-06-03 0.436 72,221,698 -327,282 3.00% 31,503,090
2009-06-04 2009-06-02 0.421 72,548,980 -425,860 3.02% 30,541,925
2009-06-03 2009-06-01 0.441 72,974,840 +220,817 3.04% 32,201,745
2009-06-02 2009-05-29 0.416 72,754,023 -256,305 3.03% 30,259,230
2009-06-01 2009-05-27 0.416 73,010,328 -240,532 3.04% 30,365,830
2009-05-29 2009-05-26 0.401 73,250,860 +362,770 3.05% 29,351,265
2009-05-27 2009-05-25 0.411 72,888,090 +82,806 3.03% 29,945,295
2009-05-26 2009-05-22 0.380 72,805,284 -47,318 3.03% 27,695,625
2009-05-25 2009-05-21 0.401 72,852,602 -197,157 3.03% 29,191,685
2009-05-22 2009-05-20 0.421 73,049,759 +216,873 3.04% 30,752,745
2009-05-21 2009-05-19 0.406 72,832,886 +319,395 3.03% 29,553,200
2009-05-20 2009-05-18 0.391 72,513,491 +197,157 3.02% 28,320,215
2009-05-19 2009-05-15 0.391 72,316,334 +244,475 3.01% 28,243,215
2009-05-18 2009-05-14 0.375 72,071,859 +59,147 3.00% 27,051,070
2009-05-15 2009-05-13 0.380 72,012,712 +173,499 3.00% 27,394,125
2009-05-14 2009-05-12 0.396 71,839,213 +287,850 2.99% 28,421,250
2009-05-13 2009-05-11 0.380 71,551,363 -98,579 2.98% 27,218,625
2009-05-12 2009-05-08 0.380 71,649,942 -63,090 2.98% 27,256,125
2009-05-11 2009-05-07 0.385 71,713,032 +122,237 2.98% 27,643,860
2009-05-08 2009-05-06 0.396 71,590,795 +276,020 2.98% 28,322,970
2009-05-07 2009-05-05 0.375 71,314,775 +19,716 2.97% 26,766,910
2009-05-06 2009-05-04 0.380 71,295,059 +149,840 2.97% 27,121,125
2009-05-05 2009-04-30 0.375 71,145,219 -98,579 2.96% 26,703,270
2009-05-04 2009-04-29 0.375 71,243,798 +138,010 2.96% 26,740,270
2009-04-30 2009-04-28 0.385 71,105,788 -287,850 2.96% 27,409,780
2009-04-29 2009-04-27 0.431 71,393,638 -19,715 2.97% 30,779,775
2009-04-28 2009-04-24 0.462 71,413,353 -378,542 2.97% 32,961,565
2009-04-27 2009-04-23 0.477 71,791,895 +157,725 2.99% 34,228,690
2009-04-24 2009-04-22 0.477 71,634,170 +350,941 2.98% 34,153,490
2009-04-22 2009-04-20 0.487 71,283,229 +185,327 2.96% 34,709,280
2009-04-21 2009-04-17 0.472 71,097,902 +98,579 2.96% 33,537,195
2009-04-06 2009-04-02 0.517 70,999,323 -788,629 2.95% 36,731,730
2008-12-19 2008-12-17 0.492 71,787,952 +19,715 2.99% 35,319,155
2008-12-18 2008-12-16 0.487 71,768,237 -7,886 2.98% 34,945,440
2008-12-09 2008-12-05 0.355 71,776,123 +7,886 2.99% 25,483,850
2008-09-08 2008-09-04 0.913 71,768,237 -51,260 2.98% 65,522,700
2008-09-05 2008-09-03 0.923 71,819,497 +51,260 2.99% 66,298,050
2008-09-04 2008-09-02 0.933 71,768,237 -31,545 2.98% 66,978,760
2008-08-27 2008-08-25 0.984 71,799,782 -19,715 2.99% 70,649,950
2008-08-12 2008-08-08 1.075 71,819,497 -23,659 2.99% 77,226,300
2008-08-05 2008-08-01 1.136 71,843,156 -15,773 2.99% 81,624,480
2008-07-22 2008-07-18 1.035 71,858,929 -23,659 3.01% 74,352,900
2008-07-17 2008-07-15 1.187 71,882,588 +15,773 3.01% 85,315,230
2008-07-16 2008-07-14 1.217 71,866,815 -35,489 3.01% 87,483,600
2008-07-04 2008-07-02 1.156 71,902,304 -11,829 3.01% 83,150,461
2008-07-03 2008-06-30 1.126 71,914,133 -222,295 3.02% 80,975,610
2008-07-02 2008-06-27 1.126 72,136,428 -31,545 3.02% 81,225,915
2008-06-30 2008-06-26 1.146 72,167,973 +31,545 3.03% 82,725,605
2008-06-11 2008-06-06 1.207 72,136,428 -39,431 3.02% 87,080,035
2008-06-05 2008-06-03 1.207 72,175,859 +19,715 3.03% 87,127,635
2008-06-04 2008-06-02 1.238 72,156,144 +11,830 3.03% 89,299,730
2008-05-22 2008-05-20 1.126 72,144,314 +19,716 3.02% 81,234,795
2008-05-15 2008-05-13 1.177 72,124,598 -19,716 3.02% 84,870,819
2008-05-14 2008-05-09 1.167 72,144,314 -11,830 3.02% 84,162,175
2008-05-13 2008-05-08 1.197 72,156,144 +31,546 3.03% 86,371,870
2008-05-07 2008-05-05 1.177 72,124,598 -19,716 3.02% 84,870,819
2008-04-29 2008-04-25 1.085 72,144,314 +7,886 3.02% 78,307,415
2008-04-24 2008-04-22 1.045 72,136,428 +23,659 3.02% 75,371,795
2008-04-23 2008-04-21 1.055 72,112,769 +7,886 3.02% 76,078,600
2008-04-14 2008-04-10 1.065 72,104,883 +7,887 3.02% 76,801,725
2008-03-26 2008-03-20 1.106 72,096,996 -11,830 3.02% 79,718,785
2008-03-18 2008-03-14 1.167 72,108,826 -39,431 3.02% 84,120,775
2008-03-14 2008-03-12 1.187 72,148,257 +39,431 3.02% 85,630,545
2008-03-13 2008-03-11 1.197 72,108,826 -3,943 3.02% 86,315,230
2008-03-11 2008-03-07 1.187 72,112,769 -19,716 3.02% 85,588,425
2008-02-28 2008-02-26 1.146 72,132,485 -39,431 3.02% 82,684,925
2008-02-21 2008-02-19 1.126 72,171,916 -19,716 3.03% 81,265,875
2008-02-11 2008-02-04 1.136 72,191,632 -63,090 3.03% 82,020,400
2008-02-05 2008-02-01 1.035 72,254,722 -70,977 3.03% 74,762,430
2008-01-24 2008-01-22 0.943 72,325,699 -59,147 3.03% 68,232,705
2008-01-22 2008-01-18 1.126 72,384,846 -19,716 3.03% 81,505,635
2008-01-21 2008-01-17 1.136 72,404,562 -39,431 3.04% 82,262,320
2008-01-17 2008-01-15 1.136 72,443,993 +7,886 3.04% 82,307,120
2008-01-16 2008-01-14 1.146 72,436,107 -390,372 3.04% 83,032,965
2008-01-14 2008-01-10 1.167 72,826,479 -82,806 3.05% 84,957,975
2008-01-04 2008-01-02 1.167 72,909,285 -212,930 3.06% 85,054,575
2008-01-03 2007-12-31 1.167 73,122,215 +465,292 3.07% 85,302,975
2008-01-02 2007-12-27 1.156 72,656,923 -295,736 3.05% 84,023,130
2007-12-28 2007-12-24 1.167 72,952,659 -31,546 3.06% 85,105,175
2007-12-27 2007-12-20 1.146 72,984,205 +31,546 3.06% 83,661,245
2007-12-21 2007-12-19 1.146 72,952,659 -236,589 3.06% 83,625,085
2007-12-20 2007-12-18 1.136 73,189,248 -11,830 3.07% 83,153,840
2007-12-18 2007-12-14 1.156 73,201,078 +394,315 3.07% 84,652,410
2007-12-11 2007-12-07 1.146 72,806,763 -19,716 3.05% 83,457,845
2007-12-07 2007-12-05 1.177 72,826,479 -145,896 3.05% 85,696,740
2007-12-05 2007-12-03 1.156 72,972,375 -19,716 3.06% 84,387,930
2007-12-04 2007-11-30 1.167 72,992,091 -1,040,991 3.06% 85,151,175
2007-11-30 2007-11-28 1.045 74,033,082 -74,920 3.10% 77,353,515
2007-11-29 2007-11-27 1.045 74,108,002 +59,148 3.11% 77,431,795
2007-11-28 2007-11-26 1.096 74,048,854 -193,215 3.10% 81,125,820
2007-11-27 2007-11-23 1.075 74,242,069 -59,147 3.11% 79,831,251
2007-11-26 2007-11-22 1.004 74,301,216 -90,692 3.12% 74,618,775
2007-11-23 2007-11-21 1.025 74,391,908 -67,034 3.12% 76,219,145
2007-11-21 2007-11-19 1.014 74,458,942 +39,432 3.12% 75,532,500
2007-11-16 2007-11-14 1.035 74,419,510 -11,830 3.12% 77,002,350
2007-11-15 2007-11-13 0.974 74,431,340 +7,887 3.12% 72,484,320
2007-11-14 2007-11-12 0.954 74,423,453 +35,488 3.12% 70,966,710
2007-11-13 2007-11-09 0.974 74,387,965 +7,886 3.12% 72,442,080
2007-11-12 2007-11-08 0.933 74,380,079 +19,716 3.12% 69,416,300
2007-11-08 2007-11-06 0.964 74,360,363 -29,632,751 3.12% 71,660,875
2007-11-01 2007-10-30 1.035 103,993,114 -98,579 4.36% 107,602,350
2007-10-31 2007-10-29 1.075 104,091,693 -118,294 4.36% 111,928,050
2007-10-29 2007-10-25 1.065 104,209,987 -78,863 4.81% 110,998,125
2007-10-26 2007-10-24 1.075 104,288,850 +1,060,706 4.81% 112,140,050
2007-10-25 2007-10-23 1.116 103,228,144 -47,317 4.76% 115,188,150
2007-10-24 2007-10-22 1.116 103,275,461 +906,923 4.76% 115,240,950
2007-10-23 2007-10-18 1.116 102,368,538 +98,579 4.72% 114,228,950
2007-10-22 2007-10-17 1.136 102,269,959 +1,064,650 4.72% 116,193,840
2007-10-18 2007-10-16 1.106 101,205,309 +1,971,573 4.67% 111,904,305
2007-10-17 2007-10-15 1.156 99,233,736 -59,147 4.58% 114,757,531
2007-10-16 2007-10-12 1.116 99,292,883 +4,597,710 4.58% 110,796,950
2007-10-15 2007-10-11 1.126 94,695,173 +1,478,680 4.37% 106,627,155
2007-10-12 2007-10-10 1.126 93,216,493 +11,249,799 4.30% 104,962,155
2007-10-11 2007-10-09 1.136 81,966,694 -79,209,941 3.78% 93,126,320
2007-10-10 2007-10-08 1.197 161,176,635 +30,646,140 7.43% 192,930,590
2007-10-03 2007-09-28 1.106 130,530,495 +14,952,414 6.02% 144,329,625
2007-10-02 2007-09-27 0.984 115,578,081 +3,509,401 5.33% 113,727,165
2007-09-28 2007-09-25 0.903 112,068,680 -205,043 5.17% 101,179,205
2007-09-27 2007-09-24 0.903 112,273,723 -23,659 5.18% 101,364,325
2007-09-25 2007-09-21 0.893 112,297,382 -165,612 5.18% 100,246,520
2007-09-24 2007-09-20 0.872 112,462,994 -85,271 5.19% 98,112,670
2007-09-21 2007-09-19 0.852 112,548,265 -126,181 5.19% 95,903,640
2007-09-20 2007-09-18 0.842 112,674,446 -7,886 5.20% 94,868,170
2007-09-18 2007-09-14 0.842 112,682,332 -729,482 5.20% 94,874,810
2007-09-17 2007-09-13 0.832 113,411,814 -23,659 5.23% 94,338,540
2007-09-13 2007-09-11 0.852 113,435,473 -23,659 5.23% 96,659,640
2007-09-12 2007-09-10 0.862 113,459,132 +157,726 5.23% 97,830,750
2007-09-11 2007-09-07 0.883 113,301,406 -118,295 5.23% 99,993,450
2007-09-10 2007-09-06 0.842 113,419,701 -11,829 5.23% 95,495,650
2007-09-07 2007-09-05 0.842 113,431,530 +149,840 5.23% 95,505,610
2007-09-06 2007-09-04 0.852 113,281,690 -240,532 5.22% 96,528,600
2007-09-05 2007-09-03 0.842 113,522,222 -11,830 5.24% 95,581,970
2007-09-04 2007-08-31 0.852 113,534,052 +197,158 5.24% 96,743,640
2007-09-03 2007-08-30 0.852 113,336,894 +244,475 5.23% 96,575,640
2007-08-31 2007-08-29 0.842 113,092,419 -2,413,206 5.22% 95,220,090
2007-08-30 2007-08-28 0.872 115,505,625 -149,840 5.33% 100,767,060
2007-08-29 2007-08-27 0.872 115,655,465 -7,886 5.33% 100,897,780
2007-08-28 2007-08-24 0.842 115,663,351 +86,749 5.33% 97,384,730
2007-08-27 2007-08-23 0.852 115,576,602 +220,816 5.33% 98,484,120
2007-08-24 2007-08-22 0.913 115,355,786 +118,295 5.32% 105,317,100
2007-08-23 2007-08-21 0.862 115,237,491 -899,038 5.31% 99,364,150
2007-08-22 2007-08-20 0.913 116,136,529 +47,318 5.36% 106,029,900
2007-08-21 2007-08-17 0.872 116,089,211 -59,147 5.35% 101,276,180
2007-08-20 2007-08-16 0.862 116,148,358 +59,147 5.36% 100,149,550
2007-08-17 2007-08-15 0.872 116,089,211 +161,669 5.35% 101,276,180
2007-08-16 2007-08-14 0.862 115,927,542 -39,432 5.35% 99,959,150
2007-08-15 2007-08-13 0.812 115,966,974 +39,432 5.35% 94,111,200
2007-08-14 2007-08-10 0.812 115,927,542 -86,749 5.35% 94,079,200
2007-08-13 2007-08-09 0.832 116,014,291 +11,829 5.35% 96,503,340
2007-08-10 2007-08-08 0.832 116,002,462 -86,749 5.35% 96,493,500
2007-08-09 2007-08-07 0.812 116,089,211 +94,635 5.35% 94,210,400
2007-08-08 2007-08-06 0.893 115,994,576 -70,976 5.35% 103,546,960
2007-08-07 2007-08-03 0.943 116,065,552 +70,976 5.35% 109,497,270
2007-08-06 2007-08-02 0.943 115,994,576 -323,338 5.35% 109,430,310
2007-08-03 2007-08-01 0.994 116,317,914 +99,875,976 5.36% 115,635,100
2007-08-02 2007-07-31 1.035 16,441,938 -311,509 0.76% 17,012,580
2007-08-01 2007-07-30 1.025 16,753,447 +43,375 0.77% 17,164,950
2007-07-31 2007-07-27 1.014 16,710,072 +619,074 0.77% 16,951,000
2007-07-30 2007-07-26 1.014 16,090,998 -776,800 0.74% 16,323,000
2007-07-27 2007-07-25 0.984 16,867,798 +197,157 0.78% 16,597,670
2007-07-26 2007-07-24 0.984 16,670,641 +70,977 0.77% 16,403,670
2007-07-25 2007-07-23 0.933 16,599,664 -51,261 0.77% 15,491,880
2007-07-24 2007-07-20 0.893 16,650,925 +559,927 0.77% 14,864,080
2007-07-23 2007-07-19 0.893 16,090,998 -149,840 0.74% 14,364,240
2007-07-20 2007-07-18 0.832 16,240,838 +23,659 0.75% 13,509,500
2007-07-19 2007-07-17 0.812 16,217,179 -39,431 0.75% 13,160,800
2007-07-18 2007-07-16 0.812 16,256,610 -78,863 0.75% 13,192,800
2007-07-17 2007-07-13 0.822 16,335,473 -343,054 0.75% 13,422,510
2007-07-16 2007-07-12 0.822 16,678,527 -157,726 0.77% 13,704,390
2007-07-13 2007-07-11 0.801 16,836,253 -11,829 0.78% 13,492,410
2007-07-12 2007-07-10 0.801 16,848,082 -7,887 0.78% 13,501,890
2007-07-11 2007-07-09 0.791 16,855,969 -492,893 0.78% 13,337,220
2007-07-10 2007-07-06 0.771 17,348,862 -43,375 0.80% 13,375,240
2007-07-09 2007-07-05 0.781 17,392,237 -78,862 0.80% 13,585,110
2007-07-06 2007-07-04 0.781 17,471,099 -185,328 0.81% 13,646,710
2007-07-05 2007-07-03 0.751 17,656,427 -295,736 0.81% 13,254,140
2007-07-04 2007-06-29 0.751 17,952,163 -27,602 0.83% 13,476,140
2007-07-03 2007-06-28 0.761 17,979,765 -185,328 0.83% 13,679,250
2007-06-29 2007-06-27 0.720 18,165,093 +713,709 0.84% 13,083,170
2007-06-27 2007-06-25 0.710 17,451,384 +295,736 0.80% 12,392,100
2007-06-26 2007-06-22 0.720 17,155,648 0.79% 12,356,130

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