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 0.086 61,550,000 +0 2.47% 5,293,300
2025-10-13 2025-10-09 0.085 61,550,000 +0 2.47% 5,231,750
2025-10-10 2025-10-08 0.085 61,550,000 +0 2.47% 5,231,750
2025-10-09 2025-10-06 0.098 61,550,000 +0 2.47% 6,031,900
2025-10-08 2025-10-03 0.095 61,550,000 +0 2.47% 5,847,250
2025-10-06 2025-10-02 0.116 61,550,000 +0 2.47% 7,139,800
2025-10-03 2025-09-30 0.116 61,550,000 +0 2.47% 7,139,800
2025-10-02 2025-09-29 0.117 61,550,000 +0 2.47% 7,201,350
2025-09-30 2025-09-26 0.117 61,550,000 +0 2.47% 7,201,350
2025-09-29 2025-09-25 0.117 61,550,000 +0 2.47% 7,201,350
2025-09-26 2025-09-24 0.121 61,550,000 +0 2.47% 7,447,550
2025-09-25 2025-09-23 0.119 61,550,000 +0 2.47% 7,324,450
2025-09-24 2025-09-22 0.115 61,550,000 +0 2.47% 7,078,250
2025-09-23 2025-09-19 0.111 61,550,000 +0 2.47% 6,832,050
2025-09-22 2025-09-18 0.111 61,550,000 +0 2.47% 6,832,050
2025-09-19 2025-09-17 0.113 61,550,000 +0 2.47% 6,955,150
2025-09-18 2025-09-16 0.115 61,550,000 +0 2.47% 7,078,250
2025-09-17 2025-09-15 0.115 61,550,000 +0 2.47% 7,078,250
2025-09-16 2025-09-12 0.123 61,550,000 +0 2.47% 7,570,650
2025-09-15 2025-09-11 0.104 61,550,000 +0 2.47% 6,401,200
2025-09-12 2025-09-10 0.101 61,550,000 +0 2.47% 6,216,550
2025-09-11 2025-09-09 0.101 61,550,000 +0 2.47% 6,216,550
2025-09-10 2025-09-08 0.101 61,550,000 +0 2.47% 6,216,550
2025-09-09 2025-09-05 0.100 61,550,000 +0 2.47% 6,155,000
2025-09-08 2025-09-04 0.100 61,550,000 +0 2.47% 6,155,000
2025-09-05 2025-09-03 0.105 61,550,000 +0 2.47% 6,462,750
2025-09-04 2025-09-02 0.101 61,550,000 +0 2.47% 6,216,550
2025-09-03 2025-09-01 0.101 61,550,000 +0 2.47% 6,216,550
2025-09-02 2025-08-29 0.101 61,550,000 +0 2.47% 6,216,550
2025-09-01 2025-08-28 0.101 61,550,000 +26,000 2.47% 6,216,550
2024-11-29 2024-11-27 0.140 61,524,000 -208,000 2.47% 8,613,360
2024-11-28 2024-11-26 0.163 61,732,000 -60,000 2.48% 10,062,316
2024-11-01 2024-10-30 0.153 61,792,000 -20,000 2.48% 9,454,176
2024-10-16 2024-10-14 0.125 61,812,000 -60,000 2.48% 7,726,500
2024-04-23 2024-04-19 0.228 61,872,000 -20,000 2.49% 14,106,816
2022-06-09 2022-06-07 0.232 61,892,000 -4,000 2.49% 14,358,944
2021-12-21 2021-12-17 0.460 61,896,000 -62,000 2.49% 28,472,160
2021-09-01 2021-08-30 0.400 61,958,000 -2,000 2.49% 24,783,200
2021-07-28 2021-07-26 0.445 61,960,000 -46,000 2.49% 27,572,200
2021-06-09 2021-06-07 0.490 62,006,000 -240,000 2.49% 30,382,940
2021-05-10 2021-05-06 0.590 62,246,000 -254,000 2.50% 36,725,140
2021-05-07 2021-05-05 0.580 62,500,000 -32,000 2.51% 36,250,000
2021-05-06 2021-05-04 0.590 62,532,000 -14,000 2.51% 36,893,880
2021-04-28 2021-04-26 0.580 62,546,000 +300,000 2.51% 36,276,680
2021-04-09 2021-04-07 0.510 62,246,000 +52,000 2.50% 31,745,460
2021-02-10 2021-02-08 0.420 62,194,000 -50,000 2.50% 26,121,480
2021-02-09 2021-02-05 0.400 62,244,000 +50,000 2.50% 24,897,600
2021-02-08 2021-02-04 0.420 62,194,000 -10,000 2.50% 26,121,480
2021-01-29 2021-01-27 0.360 62,204,000 +2,000 2.50% 22,393,440
2020-07-06 2020-07-02 0.265 62,202,000 -34,000 3.00% 16,483,530
2020-06-30 2020-06-26 0.290 62,236,000 -152,000 3.00% 18,048,440
2020-04-08 2020-04-06 0.270 62,388,000 +186,000 3.01% 16,844,760
2020-03-26 2020-03-24 0.300 62,202,000 -128,000 3.00% 18,660,600
2019-09-26 2019-09-24 0.320 62,330,000 +233,321 3.01% 19,945,600
2019-07-05 2019-07-03 0.350 62,096,679 -850,000 3.44% 21,733,838
2019-07-04 2019-07-02 0.365 62,946,679 -362,000 3.49% 22,975,538
2019-07-03 2019-06-28 0.425 63,308,679 -220,000 3.51% 26,906,189
2019-06-28 2019-06-26 0.410 63,528,679 -22,000 3.52% 26,046,758
2019-05-09 2019-05-07 0.410 63,550,679 +450,000 3.52% 26,055,778
2019-05-08 2019-05-06 0.400 63,100,679 +120,000 3.50% 25,240,272
2019-05-03 2019-04-30 0.400 62,980,679 +102,000 3.49% 25,192,272
2019-05-02 2019-04-29 0.400 62,878,679 +66,000 3.49% 25,151,472
2019-04-30 2019-04-26 0.400 62,812,679 +316,000 3.48% 25,125,072
2019-04-29 2019-04-25 0.395 62,496,679 +144,000 3.47% 24,686,188
2019-04-26 2019-04-24 0.395 62,352,679 +254,000 3.46% 24,629,308
2019-04-23 2019-04-17 0.395 62,098,679 +1,000,000 3.44% 24,528,978
2019-03-26 2019-03-22 0.400 61,098,679 -638,000 3.39% 24,439,472
2019-03-25 2019-03-21 0.480 61,736,679 +618,000 3.42% 29,633,606
2019-03-15 2019-03-13 0.355 61,118,679 +20,000 3.39% 21,697,131
2019-02-28 2019-02-26 0.330 61,098,679 -676,000 3.39% 20,162,564
2019-02-27 2019-02-25 0.315 61,774,679 -234,000 3.43% 19,459,024
2019-02-26 2019-02-22 0.320 62,008,679 -30,000 3.44% 19,842,777
2018-10-16 2018-10-12 0.350 62,038,679 -242,000 3.44% 21,713,538
2018-09-21 2018-09-19 0.370 62,280,679 +32,000 3.45% 23,043,851
2018-09-18 2018-09-14 0.370 62,248,679 +890,000 3.45% 23,032,011
2018-09-03 2018-08-30 0.385 61,358,679 +46,000 3.40% 23,623,091
2018-08-14 2018-08-10 0.365 61,312,679 -400,000 3.40% 22,379,128
2018-08-13 2018-08-09 0.410 61,712,679 +50,000 3.42% 25,302,198
2018-07-11 2018-07-09 0.600 61,662,679 +60,000 3.42% 36,997,607
2018-06-26 2018-06-22 0.620 61,602,679 -2,000 3.42% 38,193,661
2018-06-20 2018-06-15 0.650 61,604,679 +597,720 3.42% 40,043,041
2018-06-19 2018-06-14 0.640 61,006,959 +200,000 3.38% 39,044,454
2018-06-07 2018-06-05 0.640 60,806,959 -300,000 3.37% 38,916,454
2018-06-06 2018-06-04 0.640 61,106,959 -234,000 3.39% 39,108,454
2018-06-01 2018-05-30 0.640 61,340,959 +238,000 3.40% 39,258,214
2018-05-31 2018-05-29 0.670 61,102,959 +296,000 3.39% 40,938,983
2018-05-24 2018-05-21 0.650 60,806,959 +100,000 3.37% 39,524,523
2018-05-16 2018-05-14 0.680 60,706,959 +344 3.37% 41,280,732
2018-04-30 2018-04-26 0.700 60,706,615 +200,000 3.37% 42,494,630
2018-04-26 2018-04-24 0.660 60,506,615 +100,000 3.36% 39,934,366
2018-04-12 2018-04-10 0.730 60,406,615 -280,000 3.35% 44,096,829
2018-03-29 2018-03-27 0.760 60,686,615 -918,000 3.37% 46,121,827
2018-03-13 2018-03-09 0.800 61,604,615 -200,000 3.42% 49,283,692
2018-03-08 2018-03-06 0.760 61,804,615 +480,000 3.43% 46,971,507
2018-02-27 2018-02-23 0.830 61,324,615 -10,000 3.40% 50,899,430
2018-02-13 2018-02-09 0.710 61,334,615 +10,000 3.40% 43,547,577
2018-02-07 2018-02-05 0.760 61,324,615 -26,000 3.40% 46,606,707
2018-02-02 2018-01-31 0.760 61,350,615 -114,000 3.40% 46,626,467
2018-01-25 2018-01-23 0.740 61,464,615 -150,000 3.41% 45,483,815
2018-01-24 2018-01-22 0.740 61,614,615 +10,000 3.42% 45,594,815
2018-01-23 2018-01-19 0.770 61,604,615 +10,000 3.42% 47,435,554
2018-01-09 2018-01-05 0.910 61,594,615 +202,000 3.42% 56,051,100
2018-01-08 2018-01-04 0.850 61,392,615 +1,252,000 3.40% 52,183,723
2018-01-05 2018-01-03 0.870 60,140,615 -450,000 3.34% 52,322,335
2018-01-04 2018-01-02 0.870 60,590,615 -200,000 3.36% 52,713,835
2018-01-03 2017-12-29 0.980 60,790,615 -602,000 3.37% 59,574,803
2018-01-02 2017-12-28 0.890 61,392,615 -60,000 3.40% 54,639,427
2017-12-28 2017-12-22 0.830 61,452,615 -106,000 3.41% 51,005,670
2017-12-19 2017-12-15 0.620 61,558,615 -100,000 3.41% 38,166,341
2017-12-14 2017-12-12 0.610 61,658,615 +354,000 3.42% 37,611,755
2017-12-12 2017-12-08 0.620 61,304,615 +200,000 3.40% 38,008,861
2017-12-11 2017-12-07 0.590 61,104,615 +12,000 3.39% 36,051,723
2017-12-07 2017-12-05 0.630 61,092,615 +4,000 3.39% 38,488,347
2017-12-06 2017-12-04 0.640 61,088,615 -180,000 3.39% 39,096,714
2017-12-04 2017-11-30 0.570 61,268,615 -664,000 3.40% 34,923,111
2017-12-01 2017-11-29 0.620 61,932,615 +225,000 3.43% 38,398,221
2017-11-30 2017-11-28 0.640 61,707,615 -500,000 3.42% 39,492,874
2017-11-29 2017-11-27 0.670 62,207,615 -60,000 3.45% 41,679,102
2017-11-28 2017-11-24 0.720 62,267,615 -977,000 3.45% 44,832,683
2017-10-27 2017-10-25 0.890 63,244,615 -40,000 3.51% 56,287,707
2017-10-25 2017-10-23 0.930 63,284,615 +76,000 3.51% 58,854,692
2017-10-24 2017-10-20 0.960 63,208,615 -1,400,000 3.51% 60,680,270
2017-10-23 2017-10-19 0.910 64,608,615 +1,224,000 3.58% 58,793,840
2017-10-19 2017-10-17 0.670 63,384,615 +164,000 3.52% 42,467,692
2017-10-12 2017-10-10 0.680 63,220,615 +162,000 3.51% 42,990,018
2017-10-10 2017-10-06 0.680 63,058,615 +118,000 3.50% 42,879,858
2017-10-04 2017-09-29 0.670 62,940,615 -150,000 3.49% 42,170,212
2017-09-29 2017-09-27 0.710 63,090,615 -462,000 3.50% 44,794,337
2017-09-28 2017-09-26 0.700 63,552,615 +2,000 3.52% 44,486,830
2017-09-22 2017-09-20 0.720 63,550,615 -60,000 3.52% 45,756,443
2017-09-21 2017-09-19 0.710 63,610,615 -200,000 3.53% 45,163,537
2017-09-13 2017-09-11 0.730 63,810,615 +80,000 3.54% 46,581,749
2017-09-11 2017-09-07 0.800 63,730,615 +114,000 3.53% 50,984,492
2017-08-21 2017-08-17 0.850 63,616,615 +2,000 3.53% 54,074,123
2017-08-11 2017-08-09 0.900 63,614,615 -50,000 3.53% 57,253,154
2017-08-10 2017-08-08 0.810 63,664,615 +50,000 3.53% 51,568,338
2017-08-07 2017-08-03 0.830 63,614,615 +26,000 3.53% 52,800,130
2017-07-26 2017-07-24 0.920 63,588,615 -258,389 3.53% 58,501,526
2017-07-25 2017-07-21 0.930 63,847,004 +11,097 3.54% 59,377,714
2017-07-21 2017-07-19 0.980 63,835,907 +98,000 3.54% 62,559,189
2017-07-20 2017-07-18 0.940 63,737,907 -24,334 3.53% 59,913,633
2017-07-19 2017-07-17 0.930 63,762,241 +33,814 3.54% 59,298,884
2017-07-18 2017-07-14 0.950 63,728,427 +8,520 3.53% 60,542,006
2017-07-14 2017-07-12 0.950 63,719,907 +34,000 3.53% 60,533,912
2017-07-10 2017-07-06 1.020 63,685,907 +64,000 3.53% 64,959,625
2017-07-06 2017-07-04 0.970 63,621,907 +169,707 3.53% 61,713,250
2017-07-03 2017-06-29 1.030 63,452,200 +106,949 3.52% 65,355,766
2017-06-22 2017-06-20 1.020 63,345,251 +166,756 3.51% 64,612,156
2017-06-21 2017-06-19 1.170 63,178,495 +267,582 3.50% 73,918,839
2017-06-20 2017-06-16 1.030 62,910,913 +260,000 3.49% 64,798,240
2017-06-19 2017-06-15 1.110 62,650,913 +764,000 3.47% 69,542,513
2017-06-16 2017-06-14 1.150 61,886,913 +1,082,475 3.43% 71,169,950
2017-06-15 2017-06-13 1.090 60,804,438 +115,872 3.37% 66,276,837
2017-06-14 2017-06-12 1.120 60,688,566 +238,286 3.37% 67,971,194
2017-06-09 2017-06-07 0.860 60,450,280 -438,000 3.35% 51,987,241
2017-06-08 2017-06-06 0.900 60,888,280 -40,000 3.38% 54,799,452
2017-06-07 2017-06-05 0.920 60,928,280 -16,000 3.38% 56,054,018
2017-06-06 2017-06-02 0.910 60,944,280 +184,061 3.38% 55,459,295
2017-06-05 2017-06-01 0.910 60,760,219 +4,280 3.37% 55,291,799
2017-06-02 2017-05-31 0.910 60,755,939 -900,000 3.37% 55,287,904
2017-05-31 2017-05-26 0.970 61,655,939 +200,000 3.42% 59,806,261
2017-05-26 2017-05-24 0.960 61,455,939 +4,000 3.41% 58,997,701
2017-05-25 2017-05-23 0.940 61,451,939 -588,000 3.41% 57,764,823
2017-05-24 2017-05-22 0.980 62,039,939 -500,000 3.44% 60,799,140
2017-05-23 2017-05-19 1.050 62,539,939 -2,648,000 3.47% 65,666,936
2017-05-15 2017-05-11 1.170 65,187,939 -390,061 3.62% 76,269,889
2017-05-05 2017-05-02 1.210 65,578,000 -10,000 3.64% 79,349,380
2017-04-27 2017-04-25 1.250 65,588,000 -112,000 3.64% 81,985,000
2017-04-21 2017-04-19 1.290 65,700,000 -200,000 3.64% 84,753,000
2017-04-20 2017-04-18 1.320 65,900,000 -250,000 3.65% 86,988,000
2017-04-18 2017-04-12 1.380 66,150,000 -82,000 3.67% 91,287,000
2017-04-10 2017-04-06 1.400 66,232,000 -26,000 3.67% 92,724,800
2017-03-29 2017-03-27 1.500 66,258,000 +234,000 3.67% 99,387,000
2017-03-23 2017-03-21 1.550 66,024,000 -150,000 3.66% 102,337,200
2017-03-22 2017-03-20 1.570 66,174,000 -230,000 3.67% 103,893,180
2017-03-20 2017-03-16 1.660 66,404,000 +296,000 3.68% 110,230,640
2017-03-15 2017-03-13 1.650 66,108,000 +138,000 3.67% 109,078,200
2017-03-14 2017-03-10 1.660 65,970,000 +114,000 3.66% 109,510,200
2017-03-06 2017-03-02 1.550 65,856,000 -100,000 3.65% 102,076,800
2017-03-03 2017-03-01 1.580 65,956,000 -252,000 3.66% 104,210,480
2017-03-02 2017-02-28 1.590 66,208,000 +40,000 3.67% 105,270,720
2017-03-01 2017-02-27 1.610 66,168,000 +40,000 3.67% 106,530,480
2017-02-27 2017-02-23 1.610 66,128,000 -80,000 3.67% 106,466,080
2017-02-14 2017-02-10 1.420 66,208,000 +68,000 3.67% 94,015,360
2017-02-01 2017-01-25 1.610 66,140,000 -60,000 3.67% 106,485,400
2017-01-25 2017-01-23 1.600 66,200,000 +14,000 3.67% 105,920,000
2017-01-23 2017-01-19 1.520 66,186,000 -1,000,000 3.67% 100,602,720
2017-01-20 2017-01-18 1.580 67,186,000 -158,000 3.73% 106,153,880
2017-01-11 2017-01-09 1.430 67,344,000 -40,000 3.73% 96,301,920
2016-12-16 2016-12-14 1.670 67,384,000 -350,000 3.74% 112,531,280
2016-12-15 2016-12-13 1.490 67,734,000 -350,000 3.76% 100,923,660
2016-12-14 2016-12-12 1.540 68,084,000 -496,000 3.78% 104,849,360
2016-12-13 2016-12-09 1.590 68,580,000 -92,000 3.80% 109,042,200
2016-12-07 2016-12-05 1.730 68,672,000 -180,000 3.81% 118,802,560
2016-11-28 2016-11-24 1.760 68,852,000 -100,000 3.82% 121,179,520
2016-11-16 2016-11-14 1.800 68,952,000 -20,000 3.82% 124,113,600
2016-11-10 2016-11-08 1.800 68,972,000 -150,000 3.83% 124,149,600
2016-11-09 2016-11-07 1.800 69,122,000 -50,000 3.83% 124,419,600
2016-11-02 2016-10-31 1.990 69,172,000 -40,000 3.84% 137,652,280
2016-10-31 2016-10-27 1.960 69,212,000 -160,000 3.84% 135,655,520
2016-10-25 2016-10-20 2.030 69,372,000 -330,000 3.85% 140,825,160
2016-10-24 2016-10-19 2.060 69,702,000 -50,000 3.87% 143,586,120
2016-10-20 2016-10-18 2.020 69,752,000 -50,000 3.87% 140,899,040
2016-10-18 2016-10-14 2.020 69,802,000 -46,000 3.87% 141,000,040
2016-10-17 2016-10-13 2.060 69,848,000 -264,000 3.87% 143,886,880
2016-09-30 2016-09-28 2.030 70,112,000 -12,000 3.89% 142,327,360
2016-09-26 2016-09-22 2.300 70,124,000 -180,000 3.89% 161,285,200
2016-09-23 2016-09-21 2.300 70,304,000 -470,000 3.90% 161,699,200
2016-09-22 2016-09-20 2.290 70,774,000 +88,000 3.93% 162,072,460
2016-09-21 2016-09-19 2.350 70,686,000 +20,000 3.92% 166,112,100
2016-09-14 2016-09-12 2.340 70,666,000 +8,000 3.92% 165,358,440
2016-09-13 2016-09-09 2.380 70,658,000 -80,000 3.92% 168,166,040
2016-09-12 2016-09-08 2.380 70,738,000 -20,000 3.92% 168,356,440
2016-09-09 2016-09-07 2.370 70,758,000 +16,000 3.92% 167,696,460
2016-09-05 2016-09-01 2.420 70,742,000 -400,000 3.92% 171,195,640
2016-08-17 2016-08-15 2.430 71,142,000 +20,000 3.95% 172,875,060
2016-08-12 2016-08-10 2.470 71,122,000 +18,000 3.95% 175,671,340
2016-08-09 2016-08-05 2.530 71,104,000 -100,000 3.94% 179,893,120
2016-07-26 2016-07-22 2.640 71,204,000 -40,000 3.95% 187,978,560
2016-07-22 2016-07-20 2.680 71,244,000 -10,000 3.95% 190,933,920
2016-07-21 2016-07-19 2.690 71,254,000 +36,000 3.95% 191,673,260
2016-07-20 2016-07-18 2.740 71,218,000 +30,000 3.95% 195,137,320
2016-07-15 2016-07-13 2.800 71,188,000 +6,000 3.95% 199,326,400
2016-06-28 2016-06-24 2.440 71,182,000 -40,000 3.95% 173,684,080
2016-06-27 2016-06-23 2.550 71,222,000 +30,000 3.95% 181,616,100
2016-06-24 2016-06-22 2.580 71,192,000 -30,000 3.95% 183,675,360
2016-06-21 2016-06-17 2.600 71,222,000 -150,000 3.95% 185,177,200
2016-06-17 2016-06-15 2.660 71,372,000 +2,000 3.96% 189,849,520
2016-06-13 2016-06-08 2.800 71,370,000 +8,000 3.96% 199,836,000
2016-06-07 2016-06-03 2.810 71,362,000 +20,000 3.96% 200,527,220
2016-06-06 2016-06-02 2.820 71,342,000 +20,000 3.96% 201,184,440
2016-06-03 2016-06-01 2.770 71,322,000 +8,000 3.96% 197,561,940
2016-06-02 2016-05-31 2.770 71,314,000 +78,000 3.96% 197,539,780
2016-06-01 2016-05-30 2.800 71,236,000 +110,000 3.95% 199,460,800
2016-05-27 2016-05-25 2.770 71,126,000 +84,000 3.95% 197,019,020
2016-05-26 2016-05-24 2.720 71,042,000 +80,000 3.94% 193,234,240
2016-05-25 2016-05-23 2.750 70,962,000 +232,000 3.94% 195,145,500
2016-05-23 2016-05-19 2.730 70,730,000 -40,000 3.93% 193,092,900
2016-05-20 2016-05-18 2.640 70,770,000 -20,000 3.93% 186,832,800
2016-05-19 2016-05-17 2.720 70,790,000 -180,000 3.93% 192,548,800
2016-05-18 2016-05-16 2.660 70,970,000 -20,000 3.94% 188,780,200
2016-05-06 2016-05-04 2.770 70,990,000 -40,000 3.94% 196,642,300
2016-05-04 2016-04-29 2.640 71,030,000 -740,000 3.94% 187,519,200
2016-04-28 2016-04-26 2.630 71,770,000 -200,000 3.98% 188,755,100
2016-04-20 2016-04-18 2.740 71,970,000 -6,000 4.00% 197,197,800
2016-04-15 2016-04-13 2.820 71,976,000 +110,000 4.00% 202,972,320
2016-04-14 2016-04-12 2.870 71,866,000 +710,000 3.99% 206,255,420
2016-04-11 2016-04-07 2.600 71,156,000 +116,000 3.95% 185,005,600
2016-04-07 2016-04-05 2.660 71,040,000 +6,000 3.94% 188,966,400
2016-04-06 2016-04-01 2.670 71,034,000 +30,000 3.94% 189,660,780
2016-04-05 2016-03-31 2.640 71,004,000 +100,000 3.94% 187,450,560
2016-03-31 2016-03-29 2.390 70,904,000 -184,000 3.94% 169,460,560
2016-03-24 2016-03-22 2.300 71,088,000 +420,000 3.95% 163,502,400
2016-03-23 2016-03-21 2.420 70,668,000 +240,000 3.92% 171,016,560
2016-03-21 2016-03-17 2.350 70,428,000 -40,000 3.91% 165,505,800
2016-03-18 2016-03-16 2.340 70,468,000 -380,000 3.91% 164,895,120
2016-03-17 2016-03-15 2.380 70,848,000 -82,000 3.93% 168,618,240
2016-03-16 2016-03-14 2.380 70,930,000 -70,000 3.94% 168,813,400
2016-03-14 2016-03-10 2.320 71,000,000 -20,000 3.94% 164,720,000
2016-03-11 2016-03-09 2.290 71,020,000 -150,000 3.94% 162,635,800
2016-03-10 2016-03-08 2.310 71,170,000 -46,000 3.95% 164,402,700
2016-03-08 2016-03-04 2.240 71,216,000 +740,000 3.95% 159,523,840
2016-03-03 2016-03-01 2.230 70,476,000 -20,000 3.91% 157,161,480
2016-03-01 2016-02-26 2.300 70,496,000 -20,000 3.91% 162,140,800
2016-02-29 2016-02-25 2.250 70,516,000 -170,000 3.91% 158,661,000
2016-02-19 2016-02-17 2.130 70,686,000 -140,000 3.92% 150,561,180
2016-02-18 2016-02-16 2.130 70,826,000 -6,000 3.93% 150,859,380
2016-02-17 2016-02-15 1.970 70,832,000 -1,072,000 3.93% 139,539,040
2016-02-16 2016-02-12 1.910 71,904,000 -254,000 3.99% 137,336,640
2016-02-15 2016-02-11 2.000 72,158,000 -330,000 4.01% 144,316,000
2016-02-12 2016-02-05 2.030 72,488,000 -694,000 4.02% 147,150,640
2016-02-11 2016-02-04 2.030 73,182,000 -20,000 4.06% 148,559,460
2016-02-05 2016-02-03 2.060 73,202,000 -738,000 4.06% 150,796,120
2016-02-04 2016-02-02 2.190 73,940,000 -186,000 4.10% 161,928,600
2016-02-03 2016-02-01 2.020 74,126,000 -1,738,000 4.11% 149,734,520
2016-02-02 2016-01-29 2.060 75,864,000 -242,000 4.21% 156,279,840
2016-02-01 2016-01-28 2.060 76,106,000 -102,000 4.22% 156,778,360
2016-01-29 2016-01-27 1.990 76,208,000 -18,000 4.23% 151,653,920
2016-01-28 2016-01-26 2.020 76,226,000 -130,000 4.23% 153,976,520
2016-01-27 2016-01-25 2.070 76,356,000 -32,000 4.24% 158,056,920
2016-01-25 2016-01-21 1.980 76,388,000 -120,000 4.24% 151,248,240
2016-01-22 2016-01-20 2.110 76,508,000 -134,000 4.25% 161,431,880
2016-01-21 2016-01-19 2.070 76,642,000 +50,000 4.25% 158,648,940
2016-01-20 2016-01-18 2.020 76,592,000 +10,000 4.25% 154,715,840
2016-01-18 2016-01-14 2.020 76,582,000 +314,000 4.25% 154,695,640
2016-01-15 2016-01-13 2.060 76,268,000 +114,000 4.23% 157,112,080
2016-01-14 2016-01-12 2.100 76,154,000 +10,000 4.23% 159,923,400
2016-01-13 2016-01-11 2.200 76,144,000 -100,000 4.23% 167,516,800
2016-01-07 2016-01-05 2.460 76,244,000 -10,000 4.23% 187,560,240
2015-12-28 2015-12-22 2.590 76,254,000 -70,000 4.23% 197,497,860
2015-12-23 2015-12-21 2.560 76,324,000 +60,000 4.24% 195,389,440
2015-12-22 2015-12-18 2.360 76,264,000 -100,000 4.23% 179,983,040
2015-12-14 2015-12-10 2.190 76,364,000 +28,000 4.24% 167,237,160
2015-12-11 2015-12-09 2.190 76,336,000 -390,000 4.24% 167,175,840
2015-12-10 2015-12-08 2.190 76,726,000 -190,000 4.26% 168,029,940
2015-12-09 2015-12-07 2.200 76,916,000 +12,000 4.27% 169,215,200
2015-12-07 2015-12-03 2.230 76,904,000 +2,000 4.27% 171,495,920
2015-12-04 2015-12-02 2.360 76,902,000 +200,000 4.27% 181,488,720
2015-12-02 2015-11-30 2.240 76,702,000 -60,000 4.26% 171,812,480
2015-11-30 2015-11-26 2.390 76,762,000 -136,000 4.26% 183,461,180
2015-11-26 2015-11-24 2.460 76,898,000 -256,000 4.27% 189,169,080
2015-11-24 2015-11-20 2.400 77,154,000 -8,000 4.28% 185,169,600
2015-11-23 2015-11-19 2.400 77,162,000 -36,000 4.28% 185,188,800
2015-11-16 2015-11-12 2.360 77,198,000 -1,160,000 4.29% 182,187,280
2015-11-13 2015-11-11 2.410 78,358,000 +58,000 4.35% 188,842,780
2015-11-12 2015-11-10 2.390 78,300,000 +100,000 4.35% 187,137,000
2015-11-10 2015-11-06 2.500 78,200,000 +294,000 4.34% 195,500,000
2015-11-09 2015-11-05 2.490 77,906,000 -564,000 4.32% 193,985,940
2015-11-06 2015-11-04 2.440 78,470,000 -150,000 4.36% 191,466,800
2015-11-05 2015-11-03 2.420 78,620,000 +10,000 4.36% 190,260,400
2015-11-04 2015-11-02 2.360 78,610,000 -62,000 4.36% 185,519,600
2015-11-03 2015-10-30 3.020 78,672,000 -254,000 4.37% 237,589,440
2015-11-02 2015-10-29 3.050 78,926,000 +20,000 4.38% 240,724,300
2015-10-30 2015-10-28 3.170 78,906,000 +210,000 4.38% 250,132,020
2015-10-29 2015-10-27 2.950 78,696,000 -20,000 4.37% 232,153,200
2015-10-28 2015-10-26 2.830 78,716,000 +106,000 4.37% 222,766,280
2015-10-23 2015-10-20 2.850 78,610,000 +132,000 4.36% 224,038,500
2015-10-22 2015-10-19 2.950 78,478,000 +46,000 4.36% 231,510,100
2015-10-16 2015-10-14 2.610 78,432,000 +20,000 4.35% 204,707,520
2015-10-15 2015-10-13 2.720 78,412,000 -100,000 4.35% 213,280,640
2015-10-13 2015-10-09 2.860 78,512,000 +30,000 4.36% 224,544,320
2015-10-12 2015-10-08 2.800 78,482,000 -384,000 4.36% 219,749,600
2015-10-09 2015-10-07 2.350 78,866,000 -160,000 4.38% 185,335,100
2015-10-07 2015-10-05 2.100 79,026,000 +100,000 4.39% 165,954,600
2015-10-02 2015-09-29 2.110 78,926,000 +92,000 4.38% 166,533,860
2015-09-30 2015-09-25 2.370 78,834,000 +360,000 4.38% 186,836,580
2015-09-24 2015-09-22 2.380 78,474,000 +52,000 4.36% 186,768,120
2015-09-23 2015-09-21 2.430 78,422,000 -460,000 4.35% 190,565,460
2015-09-21 2015-09-17 2.490 78,882,000 -50,000 4.38% 196,416,180
2015-09-16 2015-09-14 2.510 78,932,000 +40,000 4.38% 198,119,320
2015-09-15 2015-09-11 2.640 78,892,000 -20,000 4.38% 208,274,880
2015-09-14 2015-09-10 2.560 78,912,000 +20,000 4.38% 202,014,720
2015-09-07 2015-09-02 2.680 78,892,000 -2,000 4.38% 211,430,560
2015-09-02 2015-08-31 3.200 78,894,000 -6,000 4.38% 252,460,800
2015-08-28 2015-08-26 2.720 78,900,000 +2,000 4.38% 214,608,000
2015-08-27 2015-08-25 2.500 78,898,000 -220,000 4.38% 197,245,000
2015-08-25 2015-08-21 3.010 79,118,000 -276,000 4.40% 238,145,180
2015-08-17 2015-08-13 3.500 79,394,000 +30,000 4.41% 277,879,000
2015-08-07 2015-08-05 3.580 79,364,000 -10,000 4.41% 284,123,120
2015-07-31 2015-07-29 3.600 79,374,000 +42,000 4.41% 285,746,400
2015-07-30 2015-07-28 3.540 79,332,000 -142,000 4.41% 280,835,280
2015-07-29 2015-07-27 3.610 79,474,000 -1,710,000 4.42% 286,901,140
2015-07-27 2015-07-23 3.970 81,184,000 +370,000 4.52% 322,300,480
2015-07-24 2015-07-22 3.950 80,814,000 +154,000 4.50% 319,215,300
2015-07-23 2015-07-21 3.900 80,660,000 +14,000 4.49% 314,574,000
2015-07-22 2015-07-20 3.900 80,646,000 -40,000 4.49% 314,519,400
2015-07-21 2015-07-17 3.900 80,686,000 +8,000 4.49% 314,675,400
2015-07-17 2015-07-15 3.350 80,678,000 -30,000 4.49% 270,271,300
2015-07-16 2015-07-14 3.310 80,708,000 +20,000 4.49% 267,143,480
2015-07-15 2015-07-13 3.510 80,688,000 -436,000 4.49% 283,214,880
2015-07-14 2015-07-10 3.260 81,124,000 +578,000 4.51% 264,464,240
2015-07-13 2015-07-09 3.190 80,546,000 +1,280,000 4.48% 256,941,740
2015-07-10 2015-07-08 2.160 79,266,000 -3,330,000 4.41% 171,214,560
2015-07-09 2015-07-07 2.390 82,596,000 -468,000 4.59% 197,404,440
2015-07-08 2015-07-06 2.910 83,064,000 -6,080,000 4.62% 241,716,240
2015-07-07 2015-07-03 3.630 89,144,000 +70,000 4.96% 323,592,720
2015-07-06 2015-07-02 3.900 89,074,000 +26,000 4.96% 347,388,600
2015-07-03 2015-06-30 3.920 89,048,000 -868,000 4.95% 349,068,160
2015-07-02 2015-06-29 3.970 89,916,000 +490,000 5.00% 356,966,520
2015-06-30 2015-06-26 4.440 89,426,000 -146,000 4.97% 397,051,440
2015-06-29 2015-06-25 4.550 89,572,000 -202,000 4.99% 407,552,600
2015-06-26 2015-06-24 4.480 89,774,000 +1,082,000 5.00% 402,187,520
2015-06-25 2015-06-23 4.430 88,692,000 +642,000 4.94% 392,905,560
2015-06-24 2015-06-22 4.560 88,050,000 -14,000 4.91% 401,508,000
2015-06-23 2015-06-19 4.550 88,064,000 -30,000 4.91% 400,691,200
2015-06-22 2015-06-18 4.550 88,094,000 +412,000 4.91% 400,827,700
2015-06-19 2015-06-17 4.510 87,682,000 +62,000 4.89% 395,445,820
2015-06-18 2015-06-16 4.500 87,620,000 -816,000 4.88% 394,290,000
2015-06-17 2015-06-15 4.520 88,436,000 +3,062,000 4.93% 399,730,720
2015-06-16 2015-06-12 4.250 85,374,000 +1,482,000 4.76% 362,839,500
2015-06-15 2015-06-11 3.870 83,892,000 +10,000 4.68% 324,662,040
2015-06-12 2015-06-10 3.950 83,882,000 -208,000 4.68% 331,333,900
2015-06-10 2015-06-08 4.000 84,090,000 -490,000 4.69% 336,360,000
2015-06-08 2015-06-04 4.100 84,580,000 +440,000 4.72% 346,778,000
2015-06-05 2015-06-03 4.170 84,140,000 -24,000 4.69% 350,863,800
2015-06-04 2015-06-02 4.150 84,164,000 +10,000 4.69% 349,280,600
2015-06-03 2015-06-01 4.140 84,154,000 -40,000 4.69% 348,397,560
2015-06-02 2015-05-29 4.190 84,194,000 -112,000 4.69% 352,772,860
2015-06-01 2015-05-28 4.200 84,306,000 -424,000 4.70% 354,085,200
2015-05-29 2015-05-27 4.240 84,730,000 +468,000 4.72% 359,255,200
2015-05-28 2015-05-26 4.170 84,262,000 +542,000 4.70% 351,372,540
2015-05-27 2015-05-22 4.000 83,720,000 +572,000 4.67% 334,880,000
2015-05-26 2015-05-21 3.960 83,148,000 +1,484,000 4.64% 329,266,080
2015-05-22 2015-05-20 3.840 81,664,000 -1,010,000 4.55% 313,589,760
2015-05-21 2015-05-19 4.050 82,674,000 -202,000 4.61% 334,829,700
2015-05-20 2015-05-18 4.081 82,876,000 +1,904,000 4.62% 338,186,138
2015-05-19 2015-05-15 3.807 80,972,000 +1,010,541 4.51% 308,279,528
2015-05-18 2015-05-14 3.817 79,961,459 +462,193 4.51% 305,241,820
2015-05-15 2015-05-13 3.929 79,499,266 +1,149,559 4.49% 312,332,242
2015-05-14 2015-05-12 3.898 78,349,707 +677,489 4.42% 305,435,899
2015-05-11 2015-05-07 3.169 77,672,218 -7,901 4.39% 246,168,239
2015-05-08 2015-05-06 3.129 77,680,119 -11,851 4.39% 243,047,040
2015-05-07 2015-05-05 3.139 77,691,970 -1,007,345 4.39% 243,870,799
2015-05-06 2015-05-04 3.240 78,699,315 -112,586 4.44% 255,001,600
2015-05-05 2015-04-30 3.250 78,811,901 -983,642 4.45% 256,164,421
2015-05-04 2015-04-29 3.200 79,795,543 -1,347,077 4.51% 255,321,679
2015-04-30 2015-04-28 3.139 81,142,620 +33,578 4.58% 254,702,199
2015-04-29 2015-04-27 3.048 81,109,042 +201,469 4.58% 247,205,279
2015-04-28 2015-04-24 3.190 80,907,573 +588,605 4.57% 258,060,599
2015-04-27 2015-04-23 3.119 80,318,968 +2,257,638 4.54% 250,490,241
2015-04-24 2015-04-22 2.876 78,061,330 -272,576 4.41% 224,479,280
2015-04-23 2015-04-21 2.461 78,333,906 +722,918 4.43% 192,742,741
2015-04-22 2015-04-20 2.734 77,610,988 +187,643 4.39% 212,182,201
2015-04-21 2015-04-17 2.936 77,423,345 +158,015 4.37% 227,348,400
2015-04-20 2015-04-16 2.916 77,265,330 -124,437 4.37% 225,319,680
2015-04-17 2015-04-15 3.017 77,389,767 +375,286 4.37% 233,518,761
2015-04-16 2015-04-14 3.149 77,014,481 -9,876 4.35% 242,524,019
2015-04-15 2015-04-13 3.260 77,024,357 -266,650 4.35% 251,134,239
2015-04-10 2015-04-08 3.038 77,291,007 -29,628 4.37% 234,785,999
2015-04-08 2015-04-01 3.331 77,320,635 +7,901 4.37% 257,580,679
2015-04-01 2015-03-30 3.240 77,312,734 +27,652 4.37% 250,508,798
2015-03-31 2015-03-27 3.078 77,285,082 -359,484 4.37% 237,898,240
2015-03-30 2015-03-26 3.017 77,644,566 -1,540,645 4.39% 234,287,601
2015-03-27 2015-03-25 3.392 79,185,211 -493,796 4.47% 268,603,000
2015-03-26 2015-03-24 3.473 79,679,007 -738,720 4.50% 276,732,398
2015-03-25 2015-03-23 3.524 80,417,727 -987,593 4.54% 283,369,440
2015-03-24 2015-03-20 3.615 81,405,320 +82,958 4.60% 294,267,960
2015-03-23 2015-03-19 3.493 81,322,362 -84,933 4.59% 284,086,799
2015-03-20 2015-03-18 3.362 81,407,295 -79,008 4.60% 273,667,599
2015-03-19 2015-03-17 3.554 81,486,303 -29,628 4.60% 289,610,101
2015-03-18 2015-03-16 3.736 81,515,931 -158,014 4.61% 304,572,602
2015-03-17 2015-03-13 3.827 81,673,945 -21,727 4.61% 312,605,998
2015-03-16 2015-03-12 3.848 81,695,672 -29,628 4.62% 314,343,598
2015-03-13 2015-03-11 3.797 81,725,300 +13,826 4.62% 310,319,999
2015-03-12 2015-03-10 3.817 81,711,474 -61,231 4.62% 311,922,260
2015-03-11 2015-03-09 3.655 81,772,705 -39,503 4.62% 298,908,001
2015-03-10 2015-03-06 3.595 81,812,208 -318,005 4.62% 294,081,998
2015-03-09 2015-03-05 3.949 82,130,213 +161,965 4.64% 324,331,798
2015-03-06 2015-03-04 3.797 81,968,248 -23,702 4.63% 311,242,499
2015-03-05 2015-03-03 3.433 81,991,950 -1,976 4.63% 281,444,579
2015-03-04 2015-03-02 3.352 81,993,926 +102,710 4.63% 274,809,441
2015-03-03 2015-02-27 3.240 81,891,216 -1,222,640 4.63% 265,344,000
2015-03-02 2015-02-26 3.190 83,113,856 -1,530,769 4.70% 265,097,700
2015-02-27 2015-02-25 3.179 84,644,625 +288,377 4.78% 269,123,119
2015-02-26 2015-02-24 3.119 84,356,248 +5,925 4.77% 263,081,280
2015-02-25 2015-02-23 3.149 84,350,323 -9,876 4.77% 265,625,101
2015-02-24 2015-02-18 3.149 84,360,199 +11,852 4.77% 265,656,202
2015-02-23 2015-02-16 3.088 84,348,347 +21,727 4.77% 260,494,399
2015-02-17 2015-02-13 3.119 84,326,620 +248,873 4.76% 262,988,879
2015-02-16 2015-02-12 3.068 84,077,747 -602,432 4.75% 257,956,020
2015-02-13 2015-02-11 3.139 84,680,179 -39,503 4.78% 265,806,401
2015-02-12 2015-02-10 3.179 84,719,682 -1,976 4.79% 269,361,759
2015-02-11 2015-02-09 3.129 84,721,658 -100,734 4.79% 265,078,741
2015-02-10 2015-02-06 2.926 84,822,392 -69,132 4.79% 248,216,320
2015-02-09 2015-02-05 2.612 84,891,524 -148,139 4.80% 221,771,641
2015-02-06 2015-02-04 2.461 85,039,663 +1,194,988 4.80% 209,242,441
2015-02-05 2015-02-03 2.430 83,844,675 +7,901 4.74% 203,755,200
2015-02-04 2015-02-02 2.531 83,836,774 +37,528 4.74% 212,225,000
2015-02-02 2015-01-29 2.359 83,799,246 +167,891 4.73% 197,705,161
2015-01-30 2015-01-28 2.440 83,631,355 +98,759 4.73% 204,083,620
2015-01-29 2015-01-27 2.390 83,532,596 +460,219 4.72% 199,613,521
2015-01-28 2015-01-26 2.400 83,072,377 +558,977 4.69% 199,354,920
2015-01-27 2015-01-23 2.410 82,513,400 -185,667 4.66% 198,849,001
2015-01-23 2015-01-21 2.288 82,699,067 +19,752 4.67% 189,247,880
2015-01-22 2015-01-20 2.268 82,679,315 +430,590 4.67% 187,528,320
2015-01-21 2015-01-19 2.147 82,248,725 +867,107 4.65% 176,557,841
2015-01-20 2015-01-16 2.228 81,381,618 -171,841 4.60% 181,288,800
2015-01-19 2015-01-15 2.278 81,553,459 +270,600 4.61% 185,800,500
2015-01-16 2015-01-14 2.218 81,282,859 +158,015 4.59% 180,245,761
2015-01-15 2015-01-13 1.924 81,124,844 +961,916 4.58% 156,073,601
2015-01-14 2015-01-12 1.823 80,162,928 +49,380 4.53% 146,106,000
2015-01-09 2015-01-07 1.671 80,113,548 +19,751 4.53% 133,847,999
2015-01-02 2014-12-29 1.752 80,093,797 +39,504 4.53% 140,303,001
2014-12-30 2014-12-24 1.468 80,054,293 +1,335,226 4.52% 117,537,000
2014-12-22 2014-12-18 1.438 78,719,067 -197,519 4.45% 113,185,360
2014-12-19 2014-12-17 1.418 78,916,586 +197,519 4.46% 111,871,201
2014-12-17 2014-12-15 1.418 78,719,067 +568,854 4.45% 111,591,200
2014-12-16 2014-12-12 1.407 78,150,213 +296,278 4.42% 109,993,479
2014-12-12 2014-12-10 1.458 77,853,935 +892,784 4.40% 113,518,079
2014-12-09 2014-12-05 1.448 76,961,151 -19,752 4.35% 111,437,039
2014-12-08 2014-12-04 1.428 76,980,903 +11,851 4.35% 109,906,680
2014-12-05 2014-12-03 1.438 76,969,052 +173,816 4.35% 110,669,120
2014-11-26 2014-11-24 1.266 76,795,236 +1,303,623 4.34% 97,200,000
2014-11-19 2014-11-17 1.033 75,491,613 +31,603 4.27% 77,968,800
2014-11-14 2014-11-12 1.073 75,460,010 -63,206 4.26% 80,992,480
2014-11-06 2014-11-04 1.033 75,523,216 +7,901 4.27% 78,001,440
2014-11-04 2014-10-31 1.053 75,515,315 +7,901 4.27% 79,522,560
2014-09-26 2014-09-24 1.063 75,507,414 -98,760 4.27% 80,278,800
2014-09-24 2014-09-22 1.002 75,606,174 -7,900 4.27% 75,790,440
2014-09-19 2014-09-17 1.083 75,614,074 -98,760 4.27% 81,923,480
2014-09-16 2014-09-12 1.013 75,712,834 +98,760 4.28% 76,664,000
2014-09-15 2014-09-11 0.962 75,614,074 -98,760 4.27% 72,735,800
2014-09-12 2014-09-10 0.952 75,712,834 +98,760 4.28% 72,064,160
2014-08-28 2014-08-26 1.033 75,614,074 -110,611 4.27% 78,095,280
2014-08-27 2014-08-25 1.043 75,724,685 +39,504 4.28% 78,976,280
2014-08-21 2014-08-19 0.972 75,685,181 +31,603 4.28% 73,570,560
2014-08-14 2014-08-12 0.932 75,653,578 -754,521 4.27% 70,475,680
2014-08-08 2014-08-06 0.962 76,408,099 +3,950 4.32% 73,499,600
2014-08-04 2014-07-31 0.932 76,404,149 +3,950 4.32% 71,174,880
2014-07-31 2014-07-29 0.921 76,400,199 -7,900 4.32% 70,397,600
2014-07-24 2014-07-22 0.942 76,408,099 -197,519 4.32% 71,952,240
2014-07-23 2014-07-21 0.932 76,605,618 +331,831 4.33% 71,362,560
2014-07-22 2014-07-18 0.932 76,273,787 +529,350 4.31% 71,053,440
2014-07-18 2014-07-16 0.942 75,744,437 -675,513 4.28% 71,327,280
2014-07-17 2014-07-15 1.002 76,419,950 +395,037 4.32% 76,606,200
2014-07-14 2014-07-10 1.073 76,024,913 +23,702 4.30% 81,598,800
2014-07-07 2014-07-03 1.043 76,001,211 +205,419 4.29% 79,264,680
2014-07-03 2014-06-30 1.094 75,795,792 -359,483 4.28% 82,887,840
2014-07-02 2014-06-27 1.094 76,155,275 -493,797 4.30% 83,280,960
2014-06-30 2014-06-26 1.164 76,649,072 -3,950 4.33% 89,253,800
2014-06-25 2014-06-23 1.164 76,653,022 -213,320 4.33% 89,258,400
2014-06-24 2014-06-20 1.164 76,866,342 -94,809 4.34% 89,506,799
2014-06-09 2014-06-05 1.144 76,961,151 -94,809 4.35% 88,058,640
2014-06-06 2014-06-04 1.134 77,055,960 -19,752 4.35% 87,386,880
2014-06-04 2014-05-30 1.164 77,075,712 -169,866 4.35% 89,750,600
2014-05-30 2014-05-28 1.073 77,245,578 -142,214 4.36% 82,908,960
2014-05-27 2014-05-23 1.094 77,387,792 -1,406,332 4.37% 84,628,800
2014-05-23 2014-05-21 1.157 78,794,124 -564,903 4.45% 91,145,548
2014-05-22 2014-05-20 1.167 79,359,027 +3,120,178 4.48% 92,641,196
2014-05-21 2014-05-19 1.167 76,238,849 -94,229 4.51% 88,998,800
2014-05-05 2014-04-30 1.337 76,333,078 -64,076 4.52% 102,070,079
2014-05-02 2014-04-29 1.316 76,397,154 +67,845 4.52% 100,534,240
2014-04-29 2014-04-25 1.369 76,329,309 -7,539 4.52% 104,495,160
2014-04-24 2014-04-22 1.422 76,336,848 -150,766 4.52% 108,556,081
2014-04-23 2014-04-17 1.390 76,487,614 -116,844 4.53% 106,335,320
2014-04-22 2014-04-16 1.348 76,604,458 -75,383 4.54% 103,245,920
2014-04-17 2014-04-15 1.295 76,679,841 -33,923 4.54% 99,278,720
2014-04-15 2014-04-11 1.316 76,713,764 -184,689 4.54% 100,950,880
2014-04-14 2014-04-10 1.316 76,898,453 +218,612 4.55% 101,193,920
2014-04-11 2014-04-09 1.305 76,679,841 +75,383 4.54% 100,092,480
2014-04-10 2014-04-08 1.305 76,604,458 +3,769 4.54% 99,994,080
2014-04-09 2014-04-07 1.284 76,600,689 +244,996 4.54% 98,363,320
2014-04-08 2014-04-04 1.337 76,355,693 +188,458 4.52% 102,100,319
2014-04-07 2014-04-03 1.380 76,167,235 -263,842 4.51% 105,081,600
2014-04-04 2014-04-02 1.369 76,431,077 -79,152 4.53% 104,634,480
2014-03-27 2014-03-25 1.443 76,510,229 +82,922 4.53% 110,426,560
2014-03-26 2014-03-24 1.454 76,427,307 +7,538 4.53% 111,117,959
2014-03-25 2014-03-21 1.433 76,419,769 -30,153 4.53% 109,485,000
2014-03-17 2014-03-13 1.528 76,449,922 +407,069 4.53% 116,830,079
2014-03-10 2014-03-06 1.486 76,042,853 -26,384 4.50% 112,980,000
2014-03-05 2014-03-03 1.560 76,069,237 +52,768 4.50% 118,670,160
2014-03-03 2014-02-27 1.422 76,016,469 +97,998 4.50% 108,100,480
2014-02-26 2014-02-24 1.348 75,918,471 -1,108,133 4.50% 102,321,361
2014-02-25 2014-02-21 1.337 77,026,604 -1,515,204 4.56% 102,997,440
2014-02-24 2014-02-20 1.443 78,541,808 -188,458 4.65% 113,358,721
2014-02-20 2014-02-18 1.496 78,730,266 +339,225 4.66% 117,808,320
2014-02-19 2014-02-17 1.496 78,391,041 -233,688 4.64% 117,300,720
2014-02-18 2014-02-14 1.358 78,624,729 +731,217 4.66% 106,803,200
2014-02-17 2014-02-13 1.295 77,893,512 +90,460 4.61% 100,850,080
2014-02-14 2014-02-12 1.327 77,803,052 +1,387,052 4.61% 103,210,000
2014-02-13 2014-02-11 1.284 76,416,000 +983,751 4.53% 98,126,160
2014-02-12 2014-02-10 1.157 75,432,249 +56,538 4.47% 87,256,680
2014-01-24 2014-01-22 1.093 75,375,711 +48,999 4.46% 82,391,760
2014-01-23 2014-01-21 1.125 75,326,712 -184,689 4.46% 84,736,400
2014-01-22 2014-01-20 1.157 75,511,401 +139,459 4.47% 87,348,240
2014-01-21 2014-01-17 1.157 75,371,942 +30,153 4.46% 87,186,920
2014-01-14 2014-01-10 1.104 75,341,789 +33,923 4.46% 83,154,240
2014-01-13 2014-01-09 1.104 75,307,866 -150,767 4.46% 83,116,800
2014-01-10 2014-01-08 1.104 75,458,633 -927,214 4.47% 83,283,200
2014-01-06 2014-01-02 1.104 76,385,847 +75,384 4.52% 84,306,560
2014-01-02 2013-12-27 1.051 76,310,463 -33,923 4.52% 80,174,160
2013-12-27 2013-12-20 1.114 76,344,386 +207,304 4.52% 85,071,000
2013-12-23 2013-12-19 1.114 76,137,082 +18,846 4.51% 84,840,000
2013-12-18 2013-12-16 1.082 76,118,236 -320,379 4.51% 82,395,600
2013-12-16 2013-12-12 1.146 76,438,615 -655,834 4.53% 87,609,600
2013-12-12 2013-12-10 1.157 77,094,449 +11,307 4.57% 89,179,440
2013-12-11 2013-12-09 1.136 77,083,142 -1,224,978 4.56% 87,530,280
2013-12-10 2013-12-06 1.167 78,308,120 +934,753 4.64% 91,414,401
2013-12-09 2013-12-05 1.051 77,373,367 +407,069 4.58% 81,290,880
2013-12-05 2013-12-03 1.157 76,966,298 +4,839,605 4.56% 89,031,200
2013-12-04 2013-12-02 1.061 72,126,693 +3,173,635 4.27% 76,544,000
2013-12-03 2013-11-29 0.923 68,953,058 +207,304 4.08% 63,663,120
2013-12-02 2013-11-28 0.881 68,745,754 +8,974,375 4.07% 60,553,480
2013-11-13 2013-11-11 0.849 59,771,379 -471,145 3.54% 50,745,600
2013-11-12 2013-11-08 0.838 60,242,524 -471,145 3.57% 50,506,280
2013-11-06 2013-11-04 0.849 60,713,669 -211,073 3.60% 51,545,600
2013-11-05 2013-11-01 0.838 60,924,742 -18,846 3.61% 51,078,240
2013-11-04 2013-10-31 0.838 60,943,588 -67,845 3.61% 51,094,040
2013-11-01 2013-10-30 0.838 61,011,433 -3,769 3.61% 51,150,920
2013-10-24 2013-10-22 0.838 61,015,202 -942,291 3.61% 51,154,080
2013-10-17 2013-10-15 0.881 61,957,493 +324,148 3.67% 54,574,160
2013-10-11 2013-10-09 0.891 61,633,345 +214,842 3.65% 54,942,720
2013-10-04 2013-10-02 0.902 61,418,503 -260,072 3.64% 55,403,000
2013-10-02 2013-09-27 0.807 61,678,575 -1,394,590 3.65% 49,746,560
2013-09-30 2013-09-26 0.785 63,073,165 -1,413,436 3.74% 49,532,640
2013-09-26 2013-09-24 0.775 64,486,601 -188,458 3.82% 49,958,280
2013-09-25 2013-09-23 0.775 64,675,059 -79,152 3.83% 50,104,280
2013-09-24 2013-09-19 0.775 64,754,211 -60,307 3.83% 50,165,600
2013-09-23 2013-09-18 0.775 64,814,518 -18,846 3.84% 50,212,320
2013-09-19 2013-09-17 0.785 64,833,364 -11,307 3.84% 50,914,960
2013-09-18 2013-09-16 0.785 64,844,671 -188,458 3.84% 50,923,840
2013-09-13 2013-09-11 0.785 65,033,129 -320,379 3.85% 51,071,840
2013-08-27 2013-08-23 0.764 65,353,508 -15,077 3.87% 49,936,320
2013-06-27 2013-06-25 0.870 65,368,585 -143,228 3.87% 56,885,040
2013-06-24 2013-06-20 0.891 65,511,813 -131,921 3.88% 58,400,160
2013-06-18 2013-06-14 0.891 65,643,734 +11,308 3.89% 58,517,760
2013-06-06 2013-06-04 0.945 65,632,426 +90,460 3.89% 61,990,280
2013-06-05 2013-06-03 0.966 65,541,966 +3,769 3.88% 63,295,960
2013-05-31 2013-05-29 1.022 65,538,197 +3,601,000 3.88% 66,972,106
2013-05-30 2013-05-28 1.022 61,937,197 +53,431 3.88% 63,292,320
2013-05-29 2013-05-27 1.011 61,883,766 +1,834,464 3.88% 62,542,800
2013-05-24 2013-05-22 0.966 60,049,302 -17,811 3.76% 57,991,520
2013-05-23 2013-05-21 0.943 60,067,113 +10,686 3.76% 56,659,680
2013-05-20 2013-05-15 0.898 60,056,427 +17,811 3.77% 53,952,000
2013-05-09 2013-05-07 0.876 60,038,616 +3,562 3.77% 52,587,600
2013-04-03 2013-03-28 0.887 60,035,054 -520,062 3.84% 53,258,640
2013-03-21 2013-03-19 0.898 60,555,116 +49,869 3.88% 54,400,000
2013-03-19 2013-03-15 0.910 60,505,247 +178,103 3.88% 55,034,640
2013-03-18 2013-03-14 0.898 60,327,144 +89,052 3.87% 54,195,200
2013-03-15 2013-03-13 0.887 60,238,092 +252,907 3.86% 53,438,760
2013-03-08 2013-03-06 0.809 59,985,185 -24,935 3.85% 48,499,200
2013-02-27 2013-02-25 0.820 60,010,120 -53,431 3.85% 49,193,240
2013-02-22 2013-02-20 0.887 60,063,551 -35,620 3.86% 53,283,920
2013-02-20 2013-02-18 0.898 60,099,171 -49,869 3.86% 53,990,400
2013-02-19 2013-02-15 0.898 60,149,040 -74,804 3.86% 54,035,200
2013-02-08 2013-02-06 0.943 60,223,844 -17,810 3.87% 56,807,520
2013-02-07 2013-02-05 0.955 60,241,654 +160,293 3.87% 57,500,800
2013-02-04 2013-01-31 0.921 60,081,361 +986,692 3.86% 55,323,760
2013-01-29 2013-01-25 0.921 59,094,669 -89,052 3.80% 54,415,200
2013-01-25 2013-01-23 0.943 59,183,721 -89,051 3.80% 55,826,400
2013-01-22 2013-01-18 0.932 59,272,772 -32,059 3.81% 55,244,800
2013-01-18 2013-01-16 0.943 59,304,831 -32,058 3.81% 55,940,640
2013-01-17 2013-01-15 0.955 59,336,889 -231,535 3.81% 56,637,200
2013-01-11 2013-01-09 0.943 59,568,424 -99,737 3.83% 56,189,280
2013-01-10 2013-01-08 0.932 59,668,161 +2,183,546 3.83% 55,613,320
2013-01-09 2013-01-07 0.898 57,484,615 -213,724 3.69% 51,641,600
2013-01-07 2013-01-03 0.910 57,698,339 -96,176 3.71% 52,481,520
2012-11-13 2012-11-09 0.764 57,794,515 +302,776 3.72% 44,132,000
2012-09-20 2012-09-18 0.775 57,491,739 -17,811 3.70% 44,546,400
2012-08-02 2012-07-31 0.809 57,509,550 -178,103 3.70% 46,497,600
2012-07-30 2012-07-26 0.797 57,687,653 -10,686 3.71% 45,993,800
2012-06-29 2012-06-27 0.842 57,698,339 -42,745 3.72% 48,594,000
2012-06-07 2012-06-05 0.786 57,741,084 -3,562 3.72% 45,388,000
2012-06-04 2012-05-31 0.786 57,744,646 -384,703 3.72% 45,390,800
2012-05-18 2012-05-16 0.842 58,129,349 -459,507 3.75% 48,957,000
2012-05-11 2012-05-09 0.887 58,588,856 -71,241 3.78% 51,975,680
2012-04-20 2012-04-18 0.887 58,660,097 -28,496 3.80% 52,038,880
2012-04-16 2012-04-12 0.842 58,688,593 -24,935 3.80% 49,428,000
2012-04-13 2012-04-11 0.853 58,713,528 -131,796 3.80% 50,108,320
2012-04-12 2012-04-10 0.842 58,845,324 -7,124 3.81% 49,560,000
2012-03-28 2012-03-26 0.820 58,852,448 -933,262 3.81% 48,244,240
2012-03-27 2012-03-23 0.831 59,785,710 -7,124 3.87% 49,680,640
2012-03-23 2012-03-21 0.853 59,792,834 -74,803 3.87% 51,029,440
2012-03-22 2012-03-20 0.853 59,867,637 -227,972 3.87% 51,093,280
2012-03-21 2012-03-19 0.842 60,095,609 -477,317 3.89% 50,613,000
2012-03-20 2012-03-16 0.842 60,572,926 +46,307 3.92% 51,015,000
2012-03-19 2012-03-15 0.775 60,526,619 -744,472 3.92% 46,897,920
2012-03-15 2012-03-13 0.764 61,271,091 -260,031 3.97% 46,786,720
2012-03-14 2012-03-12 0.764 61,531,122 -676,792 3.98% 46,985,280
2012-03-12 2012-03-08 0.752 62,207,914 +71,241 4.03% 46,803,520
2012-03-09 2012-03-07 0.730 62,136,673 -181,665 4.02% 45,354,400
2012-03-06 2012-03-02 0.764 62,318,338 +160,293 4.03% 47,586,400
2012-03-05 2012-03-01 0.730 62,158,045 +195,913 4.02% 45,370,000
2012-02-29 2012-02-27 0.752 61,962,132 -1,146,985 4.01% 46,618,600
2012-02-14 2012-02-10 0.674 63,109,117 -160,293 4.08% 42,520,800
2012-02-02 2012-01-31 0.584 63,269,410 +1,574,433 4.09% 36,944,960
2011-12-19 2011-12-15 0.651 61,694,977 +60,555 3.99% 40,182,400
2011-11-24 2011-11-22 0.730 61,634,422 -67,679 3.99% 44,987,800
2011-11-22 2011-11-18 0.741 61,702,101 +89,052 3.99% 45,730,080
2011-11-09 2011-11-07 0.764 61,613,049 -14,249 3.99% 47,047,840
2011-11-08 2011-11-04 0.786 61,627,298 -21,372 3.99% 48,442,800
2011-11-04 2011-11-02 0.730 61,648,670 -28,496 3.99% 44,998,200
2011-11-02 2011-10-31 0.741 61,677,166 +67,679 3.99% 45,711,600
2011-10-31 2011-10-27 0.696 61,609,487 -71,242 3.99% 42,894,080
2011-10-28 2011-10-26 0.674 61,680,729 +60,556 3.99% 41,558,400
2011-10-27 2011-10-25 0.640 61,620,173 +3,562 3.99% 39,441,720
2011-10-25 2011-10-21 0.640 61,616,611 -89,052 3.99% 39,439,440
2011-10-19 2011-10-17 0.663 61,705,663 +384,703 3.99% 40,882,280
2011-10-14 2011-10-12 0.595 61,320,960 -64,117 3.97% 36,495,800
2011-10-12 2011-10-10 0.556 61,385,077 -42,745 3.97% 34,121,340
2011-09-26 2011-09-22 0.640 61,427,822 -32,058 3.98% 39,318,600
2011-09-21 2011-09-19 0.651 61,459,880 -374,017 3.98% 40,029,280
2011-09-14 2011-09-09 0.696 61,833,897 -39,183 4.00% 43,050,320
2011-09-01 2011-08-30 0.640 61,873,080 -56,993 4.01% 39,603,600
2011-08-10 2011-08-08 0.528 61,930,073 -106,862 4.01% 32,685,680
2011-08-05 2011-08-03 0.584 62,036,935 +24,934 4.02% 36,225,280
2011-08-04 2011-08-02 0.584 62,012,001 +28,497 4.02% 36,210,720
2011-07-29 2011-07-27 0.595 61,983,504 +39,183 4.01% 36,890,120
2011-07-26 2011-07-22 0.584 61,944,321 -113,986 4.01% 36,171,200
2011-06-24 2011-06-22 0.584 62,058,307 -10,687 4.02% 36,237,760
2011-05-24 2011-05-20 0.561 62,068,994 +99,738 4.02% 34,850,000
2011-04-19 2011-04-15 0.595 61,969,256 +67,679 4.01% 36,881,640
2011-04-12 2011-04-08 0.606 61,901,577 +10,687 4.01% 37,536,480
2011-03-11 2011-03-09 0.640 61,890,890 -46,307 4.01% 39,615,000
2011-03-09 2011-03-07 0.595 61,937,197 +10,686 4.01% 36,862,560
2011-02-10 2011-02-08 0.618 61,926,511 -24,935 4.01% 38,247,000
2011-02-09 2011-02-07 0.651 61,951,446 -28,496 4.01% 40,349,440
2011-01-25 2011-01-21 0.629 61,979,942 +53,431 4.01% 38,976,000
2011-01-19 2011-01-17 0.663 61,926,511 -89,052 4.01% 41,028,600
2011-01-10 2011-01-06 0.640 62,015,563 +46,307 4.02% 39,694,800
2011-01-06 2011-01-04 0.707 61,969,256 -71,241 4.01% 43,840,440
2010-12-23 2010-12-21 0.663 62,040,497 +89,051 4.02% 41,104,120
2010-12-03 2010-12-01 0.595 61,951,446 +78,366 4.02% 36,871,040
2010-12-01 2010-11-29 0.618 61,873,080 +85,489 4.01% 38,214,000
2010-11-30 2010-11-26 0.595 61,787,591 -35,620 4.01% 36,773,520
2010-11-25 2010-11-23 0.606 61,823,211 -42,745 4.01% 37,488,960
2010-11-23 2010-11-19 0.640 61,865,956 +17,810 4.01% 39,599,040
2010-11-15 2010-11-11 0.606 61,848,146 +7,125 4.26% 37,504,080
2010-11-12 2010-11-10 0.606 61,841,021 +292,089 4.26% 37,499,760
2010-10-29 2010-10-27 0.606 61,548,932 -53,431 4.24% 37,322,640
2010-10-26 2010-10-22 0.606 61,602,363 +39,183 4.24% 37,355,040
2010-10-25 2010-10-21 0.606 61,563,180 +56,993 4.24% 37,331,280
2010-10-22 2010-10-20 0.606 61,506,187 +42,744 4.24% 37,296,720
2010-10-21 2010-10-19 0.606 61,463,443 +445,259 4.23% 37,270,800
2010-10-20 2010-10-18 0.606 61,018,184 +28,496 4.20% 37,000,800
2010-10-18 2010-10-14 0.640 60,989,688 -28,496 4.20% 39,038,160
2010-10-12 2010-10-08 0.640 61,018,184 +53,431 4.20% 39,056,400
2010-10-04 2010-09-29 0.584 60,964,753 +334,834 4.20% 35,599,200
2010-09-30 2010-09-28 0.618 60,629,919 -9,183,005 4.18% 37,446,200
2010-09-28 2010-09-24 0.640 69,812,924 +188,789 4.81% 44,685,720
2010-09-27 2010-09-22 0.606 69,624,135 -28,496 4.80% 42,219,360
2010-09-24 2010-09-21 0.550 69,652,631 +10,686 4.80% 38,325,840
2010-09-16 2010-09-14 0.427 69,641,945 +92,613 4.80% 29,717,520
2010-09-14 2010-09-10 0.399 69,549,332 +3,563 4.79% 27,725,500
2010-09-09 2010-09-07 0.404 69,545,769 +99,737 4.79% 28,114,560
2010-09-01 2010-08-30 0.415 69,446,032 +89,052 4.78% 28,854,080
2010-08-25 2010-08-23 0.421 69,356,980 -53,431 4.78% 29,206,500
2010-08-20 2010-08-18 0.415 69,410,411 +178,103 4.78% 28,839,280
2010-08-19 2010-08-17 0.415 69,232,308 +32,059 4.77% 28,765,280
2010-08-12 2010-08-10 0.404 69,200,249 -149,607 4.77% 27,974,880
2010-08-10 2010-08-06 0.421 69,349,856 -160,293 4.78% 29,203,500
2010-08-09 2010-08-05 0.382 69,510,149 +131,797 4.79% 26,539,040
2010-08-03 2010-07-30 0.371 69,378,352 +28,496 4.78% 25,709,640
2010-07-26 2010-07-22 0.382 69,349,856 +21,373 4.78% 26,477,840
2010-07-23 2010-07-21 0.399 69,328,483 +135,358 4.78% 27,637,460
2010-06-01 2010-05-28 0.399 69,193,125 +35,621 4.77% 27,583,500
2010-05-31 2010-05-27 0.393 69,157,504 +35,620 4.76% 27,181,000
2010-05-27 2010-05-25 0.382 69,121,884 +7,124 4.76% 26,390,800
2010-05-26 2010-05-24 0.393 69,114,760 +71,242 4.76% 27,164,200
2010-05-25 2010-05-20 0.382 69,043,518 -53,431 4.76% 26,360,880
2010-05-24 2010-05-19 0.376 69,096,949 +149,607 4.76% 25,993,320
2010-05-20 2010-05-18 0.376 68,947,342 +53,431 4.75% 25,937,040
2010-05-19 2010-05-17 0.382 68,893,911 +21,372 4.75% 26,303,760
2010-05-13 2010-05-11 0.399 68,872,539 +14,248 4.74% 27,455,700
2010-05-11 2010-05-07 0.393 68,858,291 +10,686 4.74% 27,063,400
2010-05-10 2010-05-06 0.393 68,847,605 -53,431 4.74% 27,059,200
2010-05-04 2010-04-30 0.399 68,901,036 -7,124 4.75% 27,467,060
2010-04-19 2010-04-15 0.404 68,908,160 +21,373 4.75% 27,856,800
2010-04-13 2010-04-09 0.410 68,886,787 +292,089 4.74% 28,234,940
2010-03-19 2010-03-17 0.410 68,594,698 -42,745 4.72% 28,115,220
2010-03-10 2010-03-08 0.410 68,637,443 +17,811 4.73% 28,132,740
2010-03-09 2010-03-05 0.399 68,619,632 +167,417 4.73% 27,354,880
2010-03-08 2010-03-04 0.376 68,452,215 +224,410 4.72% 25,750,780
2010-02-11 2010-02-09 0.314 68,227,805 -89,052 4.70% 21,452,480
2010-02-10 2010-02-08 0.326 68,316,857 -71,241 4.71% 22,247,640
2010-01-29 2010-01-27 0.331 68,388,098 +24,934 4.71% 22,654,820
2010-01-22 2010-01-20 0.359 68,363,164 +56,993 4.71% 24,565,760
2010-01-20 2010-01-18 0.348 68,306,171 +89,052 4.70% 23,778,240
2010-01-18 2010-01-14 0.365 68,217,119 -24,934 4.70% 24,896,300
2010-01-13 2010-01-11 0.342 68,242,053 -46,307 4.70% 23,372,760
2009-12-15 2009-12-11 0.393 68,288,360 -124,673 4.70% 26,839,400
2009-12-10 2009-12-08 0.404 68,413,033 +42,745 4.71% 27,656,640
2009-12-09 2009-12-07 0.399 68,370,288 +170,979 4.71% 27,255,480
2009-12-03 2009-12-01 0.539 68,199,309 -242,220 4.70% 36,760,320
2009-12-01 2009-11-27 0.517 68,441,529 +71,241 4.71% 35,353,760
2009-11-26 2009-11-24 0.528 68,370,288 +17,811 4.71% 36,084,720
2009-11-19 2009-11-17 0.517 68,352,477 +7,124 4.71% 35,307,760
2009-11-18 2009-11-16 0.517 68,345,353 +626,923 4.71% 35,304,080
2009-11-16 2009-11-12 0.550 67,718,430 -106,862 4.67% 37,261,560
2009-11-11 2009-11-09 0.561 67,825,292 -7,124 4.67% 38,082,000
2009-11-09 2009-11-05 0.511 67,832,416 +10,686 4.67% 34,658,260
2009-11-03 2009-10-30 0.505 67,821,730 -21,372 4.67% 34,272,000
2009-10-28 2009-10-23 0.511 67,843,102 -106,862 4.68% 34,663,720
2009-10-13 2009-10-09 0.561 67,949,964 -128,234 4.68% 38,152,000
2009-10-08 2009-10-06 0.561 68,078,198 -89,052 4.69% 38,224,000
2009-10-07 2009-10-05 0.533 68,167,250 +14,248 4.70% 36,360,300
2009-09-25 2009-09-23 0.539 68,153,002 -78,365 4.70% 36,735,360
2009-09-14 2009-09-10 0.545 68,231,367 -10,686 4.70% 37,160,700
2009-09-01 2009-08-28 0.539 68,242,053 -89,052 4.70% 36,783,360
2009-08-20 2009-08-18 0.556 68,331,105 +89,052 4.71% 37,982,340
2009-08-13 2009-08-11 0.561 68,242,053 +53,431 4.70% 38,316,000
2009-08-12 2009-08-10 0.573 68,188,622 +24,934 4.70% 39,051,720
2009-08-11 2009-08-07 0.561 68,163,688 +103,300 4.70% 38,272,000
2009-08-06 2009-08-04 0.618 68,060,388 +96,176 4.69% 42,035,400
2009-08-04 2009-07-31 0.584 67,964,212 +17,810 4.69% 39,686,400
2009-08-03 2009-07-30 0.533 67,946,402 -24,934 4.68% 36,242,500
2009-07-31 2009-07-29 0.528 67,971,336 +24,934 4.69% 35,874,160
2009-07-30 2009-07-28 0.561 67,946,402 -35,621 4.68% 38,150,000
2009-07-29 2009-07-27 0.550 67,982,023 +60,555 4.69% 37,406,600
2009-07-17 2009-07-15 0.556 67,921,468 -49,868 4.68% 37,754,640
2009-07-16 2009-07-14 0.539 67,971,336 -42,745 4.69% 36,637,440
2009-07-15 2009-07-13 0.517 68,014,081 -3,562 4.69% 35,132,960
2009-07-10 2009-07-08 0.517 68,017,643 +146,044 4.69% 35,134,800
2009-06-24 2009-06-22 0.528 67,871,599 +14,249 4.68% 35,821,520
2009-06-15 2009-06-11 0.595 67,857,350 -7,124 4.68% 40,386,000
2009-06-12 2009-06-10 0.618 67,864,474 +124,672 4.68% 41,914,400
2009-06-10 2009-06-08 0.561 67,739,802 -32,059 4.67% 38,034,000
2009-06-05 2009-06-03 0.494 67,771,861 -135,358 4.67% 33,485,760
2009-06-03 2009-06-01 0.488 67,907,219 -267,155 4.68% 33,171,360
2009-06-02 2009-05-29 0.472 68,174,374 -178,103 4.70% 32,153,520
2009-06-01 2009-05-27 0.466 68,352,477 -35,621 4.71% 31,853,740
2009-05-26 2009-05-22 0.460 68,388,098 +28,496 4.71% 31,486,360
2009-05-15 2009-05-13 0.427 68,359,602 +288,528 4.71% 29,170,320
2009-05-14 2009-05-12 0.415 68,071,074 +249,344 4.69% 28,282,800
2009-05-08 2009-05-06 0.393 67,821,730 -89,051 4.68% 26,656,000
2009-03-30 2009-03-26 0.326 67,910,781 -49,869 4.68% 22,115,400
2009-03-26 2009-03-24 0.326 67,960,650 -35,621 4.69% 22,131,640
2009-03-23 2009-03-19 0.292 67,996,271 +24,935 4.69% 19,852,560
2009-03-06 2009-03-04 0.359 67,971,336 +35,620 4.69% 24,424,960
2009-02-20 2009-02-18 0.337 67,935,716 +32,059 4.68% 22,886,400
2009-02-13 2009-02-11 0.348 67,903,657 -14,248 4.68% 23,638,120
2009-01-20 2009-01-16 0.337 67,917,905 -21,373 4.68% 22,880,400
2009-01-16 2009-01-14 0.314 67,939,278 +14,248 4.68% 21,361,760
2008-12-11 2008-12-09 0.258 67,925,030 +39,183 4.68% 17,543,480
2008-12-04 2008-12-02 0.258 67,885,847 +24,935 4.68% 17,533,360
2008-10-30 2008-10-28 0.236 67,860,912 -356,207 4.68% 16,002,840
2008-10-16 2008-10-14 0.314 68,217,119 +267,155 4.70% 21,449,120
2008-09-22 2008-09-18 0.331 67,949,964 -49,869 4.68% 22,509,680
2008-08-01 2008-07-30 0.455 67,999,833 +5,157,871 4.69% 30,925,800
2008-07-29 2008-07-25 0.449 62,841,962 +28,497 4.33% 28,227,200
2008-07-24 2008-07-22 0.449 62,813,465 +46,306 4.33% 28,214,400
2008-07-22 2008-07-18 0.399 62,767,159 -495,127 4.33% 25,021,820
2008-07-17 2008-07-15 0.427 63,262,286 +89,052 4.36% 26,995,200
2008-07-03 2008-06-30 0.421 63,173,234 +78,365 4.36% 26,602,500
2008-06-25 2008-06-23 0.460 63,094,869 +541,434 4.35% 29,049,320
2008-06-24 2008-06-20 0.494 62,553,435 +81,928 4.31% 30,907,360
2008-06-23 2008-06-19 0.500 62,471,507 +990,254 4.31% 31,217,640
2008-06-20 2008-06-18 0.522 61,481,253 +14,248 4.24% 32,103,600
2008-06-18 2008-06-16 0.488 61,467,005 +3,562 4.24% 30,025,440
2008-06-06 2008-06-04 0.528 61,463,443 -178,103 4.24% 32,439,400
2008-06-04 2008-06-02 0.539 61,641,546 -181,665 4.25% 33,225,600
2008-06-03 2008-05-30 0.545 61,823,211 -3,562 4.26% 33,670,640
2008-05-28 2008-05-26 0.545 61,826,773 +374,017 4.27% 33,672,580
2008-05-27 2008-05-23 0.561 61,452,756 +89,051 4.24% 34,504,000
2008-05-23 2008-05-21 0.584 61,363,705 +106,862 4.23% 35,832,160
2008-05-22 2008-05-20 0.584 61,256,843 +106,862 4.23% 35,769,760
2008-05-21 2008-05-19 0.584 61,149,981 +53,431 4.22% 35,707,360
2008-05-19 2008-05-15 0.584 61,096,550 +60,555 4.22% 35,676,160
2008-05-16 2008-05-14 0.584 61,035,995 +71,242 4.21% 35,640,800
2008-05-15 2008-05-13 0.606 60,964,753 -106,862 4.21% 36,968,400
2008-05-13 2008-05-08 0.584 61,071,615 -7,124 4.21% 35,661,600
2008-05-08 2008-05-06 0.618 61,078,739 +131,796 4.21% 37,723,400
2008-05-07 2008-05-05 0.584 60,946,943 -174,541 4.21% 35,588,800
2008-04-30 2008-04-28 0.561 61,121,484 -926,137 4.22% 34,318,000
2008-04-29 2008-04-25 0.584 62,047,621 -42,745 4.28% 36,231,520
2008-04-24 2008-04-22 0.595 62,090,366 +89,052 4.28% 36,953,720
2008-04-21 2008-04-17 0.573 62,001,314 +537,871 4.28% 35,508,240
2008-04-18 2008-04-16 0.573 61,463,443 +64,118 4.24% 35,200,200
2008-04-16 2008-04-14 0.584 61,399,325 +53,431 4.24% 35,852,960
2008-04-15 2008-04-11 0.629 61,345,894 +32,058 4.23% 38,577,280
2008-04-14 2008-04-10 0.618 61,313,836 -89,051 4.23% 37,868,600
2008-04-10 2008-04-08 0.606 61,402,887 -35,621 4.24% 37,234,080
2008-04-08 2008-04-03 0.618 61,438,508 +441,696 4.24% 37,945,600
2008-04-07 2008-04-02 0.606 60,996,812 +188,790 4.21% 36,987,840
2008-04-02 2008-03-31 0.595 60,808,022 +723,099 4.20% 36,190,520
2008-04-01 2008-03-28 0.584 60,084,923 +626,923 4.15% 35,085,440
2008-03-31 2008-03-27 0.561 59,458,000 +1,032,999 4.10% 33,384,000
2008-03-28 2008-03-26 0.561 58,425,001 +220,849 4.03% 32,804,000
2008-03-27 2008-03-25 0.606 58,204,152 +71,241 4.02% 35,294,400
2008-03-26 2008-03-20 0.606 58,132,911 +174,541 4.01% 35,251,200
2008-03-20 2008-03-18 0.494 57,958,370 +160,293 4.00% 28,636,960
2008-03-19 2008-03-17 0.505 57,798,077 +206,600 3.99% 29,206,800
2008-03-18 2008-03-14 0.561 57,591,477 -527,186 3.97% 32,336,000
2008-03-14 2008-03-12 0.606 58,118,663 -274,279 4.01% 35,242,560
2008-03-13 2008-03-11 0.584 58,392,942 +252,907 4.03% 34,097,440
2008-03-12 2008-03-10 0.606 58,140,035 +338,396 4.01% 35,255,520
2008-03-11 2008-03-07 0.674 57,801,639 +509,375 3.99% 38,944,800
2008-03-10 2008-03-06 0.719 57,292,264 +231,535 3.95% 41,175,040
2008-03-07 2008-03-05 0.707 57,060,729 +135,358 3.94% 40,367,880
2008-03-06 2008-03-04 0.707 56,925,371 +363,331 3.93% 40,272,120
2008-03-05 2008-03-03 0.696 56,562,040 +299,213 3.90% 39,379,920
2008-03-04 2008-02-29 0.685 56,262,827 +74,804 3.88% 38,539,800
2008-03-03 2008-02-28 0.663 56,188,023 -28,497 3.88% 37,226,640
2008-02-29 2008-02-27 0.696 56,216,520 +1,054,372 3.88% 39,139,360
2008-02-28 2008-02-26 0.595 55,162,148 +1,271,657 3.81% 32,830,320
2008-02-27 2008-02-25 0.539 53,890,491 +1,649,236 3.72% 29,047,680
2008-02-26 2008-02-22 0.545 52,241,255 +2,600,308 3.61% 28,452,040
2008-02-25 2008-02-21 0.500 49,640,947 +1,275,220 3.43% 24,806,080
2008-02-22 2008-02-20 0.488 48,365,727 +794,340 3.34% 23,625,720
2008-02-12 2008-02-06 0.488 47,571,387 +206,600 3.28% 23,237,700
2008-02-05 2008-02-01 0.517 47,364,787 +60,555 3.27% 24,466,480
2008-02-04 2008-01-31 0.561 47,304,232 +106,862 3.26% 26,560,000
2008-02-01 2008-01-30 0.685 47,197,370 -46,307 3.26% 32,330,000
2008-01-31 2008-01-29 0.752 47,243,677 +46,307 3.26% 35,544,840
2008-01-24 2008-01-22 0.797 47,197,370 -28,496 3.27% 37,630,000
2008-01-18 2008-01-16 0.932 47,225,866 -39,183 3.27% 44,016,560
2008-01-15 2008-01-11 1.033 47,265,049 -10,686 3.27% 48,829,920
2008-01-08 2008-01-04 1.168 47,275,735 -35,621 3.27% 55,211,520
2008-01-04 2008-01-02 1.157 47,311,356 +17,811 3.28% 54,721,840
2008-01-03 2007-12-31 1.179 47,293,545 -178,104 3.28% 55,763,399
2008-01-02 2007-12-27 1.089 47,471,649 -89,051 3.29% 51,708,760
2007-12-20 2007-12-18 0.887 47,560,700 +67,679 3.30% 42,192,320
2007-12-18 2007-12-14 0.966 47,493,021 +103,300 3.29% 45,865,520
2007-12-17 2007-12-13 0.898 47,389,721 -71,242 3.28% 42,572,800
2007-12-12 2007-12-10 1.067 47,460,963 +39,183 3.29% 50,631,201
2007-12-11 2007-12-07 1.056 47,421,780 -89,051 3.29% 50,056,880
2007-12-10 2007-12-06 1.078 47,510,831 -28,497 3.29% 51,217,920
2007-12-07 2007-12-05 1.100 47,539,328 +49,869 3.29% 52,316,320
2007-12-05 2007-12-03 1.134 47,489,459 +74,803 3.29% 53,861,280
2007-11-30 2007-11-28 1.179 47,414,656 +42,745 3.29% 55,906,200
2007-11-29 2007-11-27 1.145 47,371,911 +28,497 3.29% 54,259,920
2007-11-28 2007-11-26 1.224 47,343,414 -46,307 3.28% 57,948,760
2007-11-27 2007-11-23 1.213 47,389,721 -67,679 3.29% 57,473,280
2007-11-26 2007-11-22 1.202 47,457,400 -49,869 3.29% 57,022,439
2007-11-23 2007-11-21 1.190 47,507,269 -890,517 3.29% 56,548,880
2007-11-21 2007-11-19 1.246 48,397,786 +35,621 3.36% 60,326,280
2007-11-20 2007-11-16 1.235 48,362,165 -32,059 3.35% 59,738,800
2007-11-19 2007-11-15 1.202 48,394,224 +85,490 3.36% 58,148,080
2007-11-16 2007-11-14 1.246 48,308,734 -32,059 3.35% 60,215,280
2007-11-15 2007-11-13 1.213 48,340,793 +3,562 3.35% 58,626,720
2007-11-14 2007-11-12 1.190 48,337,231 +181,666 3.35% 57,536,800
2007-11-13 2007-11-09 1.303 48,155,565 -14,249 3.34% 62,728,160
2007-11-12 2007-11-08 1.348 48,169,814 +227,973 3.34% 64,910,401
2007-11-09 2007-11-07 1.505 47,941,841 +160,293 3.32% 72,140,239
2007-11-08 2007-11-06 1.628 47,781,548 +21,372 3.31% 77,801,199
2007-11-07 2007-11-05 1.269 47,760,176 +587,741 3.31% 60,604,160
2007-11-06 2007-11-02 1.280 47,172,435 -7,124 3.27% 60,388,080
2007-11-05 2007-11-01 1.303 47,179,559 +60,555 3.27% 61,456,800
2007-11-02 2007-10-31 1.314 47,119,004 +28,496 3.27% 61,907,040
2007-11-01 2007-10-30 1.246 47,090,508 +7,124 3.27% 58,696,800
2007-10-31 2007-10-29 1.314 47,083,384 +580,617 3.27% 61,860,241
2007-10-30 2007-10-26 1.325 46,502,767 +35,621 3.23% 61,619,600
2007-10-29 2007-10-25 1.314 46,467,146 -96,176 3.23% 61,050,600
2007-10-26 2007-10-24 1.348 46,563,322 +431,010 3.24% 62,745,600
2007-10-25 2007-10-23 1.348 46,132,312 +1,271,657 3.21% 62,164,800
2007-10-24 2007-10-22 1.370 44,860,655 +185,228 3.12% 61,458,721
2007-10-23 2007-10-18 1.370 44,675,427 +919,013 3.11% 61,204,960
2007-10-22 2007-10-17 1.348 43,756,414 +81,927 3.04% 58,963,200
2007-10-18 2007-10-16 1.190 43,674,487 +374,017 3.04% 51,986,640
2007-10-17 2007-10-15 1.280 43,300,470 +940,385 3.01% 55,431,360
2007-10-16 2007-10-12 1.404 42,360,085 +331,273 2.94% 59,460,001
2007-10-15 2007-10-11 1.460 42,028,812 -74,804 2.92% 61,354,799
2007-10-12 2007-10-10 1.494 42,103,616 +39,183 2.93% 62,882,400
2007-10-11 2007-10-09 1.460 42,064,433 -174,541 2.92% 61,406,800
2007-10-10 2007-10-08 1.437 42,238,974 +398,951 2.94% 60,712,960
2007-10-09 2007-10-05 1.662 41,840,023 +302,776 2.91% 69,536,320
2007-10-08 2007-10-04 1.718 41,537,247 +17,810 2.89% 71,365,319
2007-10-05 2007-10-03 1.752 41,519,437 -584,179 2.89% 72,733,440
2007-10-04 2007-10-02 1.819 42,103,616 -163,855 2.93% 76,593,600
2007-10-03 2007-09-28 1.819 42,267,471 +42,745 2.94% 76,891,680
2007-10-02 2007-09-27 1.819 42,224,726 +35,621 2.94% 76,813,920
2007-09-27 2007-09-24 1.808 42,189,105 +46,306 2.94% 76,275,359
2007-09-25 2007-09-21 1.808 42,142,799 +67,680 2.93% 76,191,641
2007-09-24 2007-09-20 1.797 42,075,119 +138,920 2.93% 75,596,799
2007-09-21 2007-09-19 1.729 41,936,199 +1,260,972 2.92% 72,521,680
2007-09-20 2007-09-18 1.707 40,675,227 +3,195,172 2.83% 69,427,519
2007-09-19 2007-09-17 1.830 37,480,055 +6,881,911 2.61% 68,603,441
2007-09-18 2007-09-14 1.494 30,598,144 +2,639,491 2.13% 45,698,800
2007-09-17 2007-09-13 1.404 27,958,653 +2,126,553 1.95% 39,245,000
2007-09-14 2007-09-12 1.404 25,832,100 +3,120,370 1.80% 36,260,000
2007-09-13 2007-09-11 1.370 22,711,730 +2,988,573 1.58% 31,114,879
2007-09-07 2007-09-05 1.449 19,723,157 -135,359 1.37% 28,570,919
2007-09-06 2007-09-04 1.381 19,858,516 +32,059 1.38% 27,429,000
2007-09-05 2007-09-03 1.426 19,826,457 +374,017 1.38% 28,275,280
2007-09-04 2007-08-31 1.437 19,452,440 -24,935 1.35% 27,960,319
2007-08-31 2007-08-29 1.404 19,477,375 -35,621 1.36% 27,340,000
2007-08-30 2007-08-28 1.471 19,512,996 +174,542 1.36% 28,704,721
2007-08-27 2007-08-23 1.550 19,338,454 +64,117 1.35% 29,968,079
2007-08-23 2007-08-21 1.482 19,274,337 +49,869 1.34% 28,570,080
2007-08-21 2007-08-17 1.449 19,224,468 -199,476 1.34% 27,848,520
2007-08-20 2007-08-16 1.494 19,423,944 +39,183 1.35% 29,009,960
2007-08-16 2007-08-14 1.662 19,384,761 -7,124 1.35% 32,216,640
2007-08-15 2007-08-13 1.505 19,391,885 +124,672 1.35% 29,179,840
2007-08-14 2007-08-10 1.696 19,267,213 +3,562 1.34% 32,670,360
2007-08-13 2007-08-09 1.707 19,263,651 -267,155 1.34% 32,880,640
2007-08-10 2007-08-08 1.673 19,530,806 -313,462 1.36% 32,678,680
2007-08-09 2007-08-07 1.583 19,844,268 -46,307 1.38% 31,420,441
2007-08-08 2007-08-06 1.628 19,890,575 +470,193 1.38% 32,387,201
2007-08-07 2007-08-03 1.707 19,420,382 -14,248 1.35% 33,148,160
2007-08-06 2007-08-02 1.572 19,434,630 -755,158 1.35% 30,553,600
2007-08-03 2007-08-01 1.460 20,189,788 +199,476 1.40% 29,473,600
2007-08-02 2007-07-31 1.449 19,990,312 +1,218,226 1.39% 28,957,920
2007-08-01 2007-07-30 1.437 18,772,086 +313,462 1.31% 26,982,400
2007-07-31 2007-07-27 1.381 18,458,624 +24,934 1.28% 25,495,440
2007-07-30 2007-07-26 1.460 18,433,690 -71,241 1.28% 26,910,000
2007-07-27 2007-07-25 1.494 18,504,931 +10,686 1.29% 27,637,400
2007-07-26 2007-07-24 1.494 18,494,245 +21,373 1.29% 27,621,440
2007-07-25 2007-07-23 1.392 18,472,872 +113,986 1.29% 25,722,559
2007-07-24 2007-07-20 1.258 18,358,886 +584,178 1.28% 23,089,920
2007-07-23 2007-07-19 1.246 17,774,708 +552,121 1.24% 22,155,601
2007-07-20 2007-07-18 1.235 17,222,587 +748,033 1.20% 21,274,000
2007-07-19 2007-07-17 1.269 16,474,554 +512,938 1.15% 20,905,001
2007-07-18 2007-07-16 1.291 15,961,616 +819,275 1.11% 20,612,600
2007-07-17 2007-07-13 1.291 15,142,341 +495,127 1.05% 19,554,600
2007-07-16 2007-07-12 1.314 14,647,214 +121,110 1.02% 19,244,160
2007-07-11 2007-07-09 1.213 14,526,104 +14,526,104 1.01% 17,616,960
2007-06-26 2007-06-22 21.561 0

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