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: PRUDENTIAL BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.870 43,580,000 +0 4.14% 37,914,600
2025-10-13 2025-10-09 0.930 43,580,000 +0 4.14% 40,529,400
2025-10-10 2025-10-08 0.950 43,580,000 +0 4.14% 41,401,000
2025-10-09 2025-10-06 0.980 43,580,000 +0 4.14% 42,708,400
2025-10-08 2025-10-03 0.880 43,580,000 +0 4.14% 38,350,400
2025-10-06 2025-10-02 0.930 43,580,000 +10,000 4.14% 40,529,400
2025-10-02 2025-09-29 1.000 43,570,000 -50,000 4.14% 43,570,000
2025-09-29 2025-09-25 1.070 43,620,000 -80,000 4.15% 46,673,400
2025-09-25 2025-09-23 0.870 43,700,000 +110,000 4.15% 38,019,000
2025-09-24 2025-09-22 0.630 43,590,000 +150,000 4.14% 27,461,700
2025-09-18 2025-09-16 0.570 43,440,000 +50,000 4.13% 24,760,800
2025-08-26 2025-08-22 0.450 43,390,000 -140,000 4.12% 19,525,500
2025-08-19 2025-08-15 0.450 43,530,000 +140,000 4.14% 19,588,500
2025-02-12 2025-02-10 0.450 43,390,000 -910,000 4.12% 19,525,500
2025-02-11 2025-02-07 0.445 44,300,000 -210,000 4.21% 19,713,500
2025-02-07 2025-02-05 0.475 44,510,000 +20,000,000 4.23% 21,142,250
2024-10-04 2024-10-02 0.495 24,510,000 +120,000 2.33% 12,132,450
2022-09-23 2022-09-21 0.710 24,390,000 -10,000 2.32% 17,316,900
2022-08-02 2022-07-29 0.750 24,400,000 -25,000 2.32% 18,300,000
2022-03-29 2022-03-25 0.820 24,425,000 -15,000 2.32% 20,028,500
2022-01-07 2022-01-05 0.890 24,440,000 -160,000 2.32% 21,751,600
2021-12-14 2021-12-10 0.890 24,600,000 -740,000 2.34% 21,894,000
2021-12-13 2021-12-09 0.870 25,340,000 -75,000 2.41% 22,045,800
2021-12-10 2021-12-08 0.900 25,415,000 -510,000 2.42% 22,873,500
2021-12-09 2021-12-07 0.890 25,925,000 -130,000 2.46% 23,073,250
2021-12-08 2021-12-06 0.890 26,055,000 -125,000 2.48% 23,188,950
2021-12-03 2021-12-01 0.820 26,180,000 +15,000 2.49% 21,467,600
2021-12-01 2021-11-29 0.850 26,165,000 +10,000 2.49% 22,240,250
2021-11-29 2021-11-25 0.830 26,155,000 +5,000 2.49% 21,708,650
2021-11-26 2021-11-24 0.860 26,150,000 -10,000 2.49% 22,489,000
2021-11-24 2021-11-22 0.860 26,160,000 -55,000 2.49% 22,497,600
2021-11-23 2021-11-19 0.920 26,215,000 -175,000 2.49% 24,117,800
2021-11-22 2021-11-18 0.900 26,390,000 -20,000 2.51% 23,751,000
2021-11-15 2021-11-11 0.950 26,410,000 -5,000 2.51% 25,089,500
2021-11-04 2021-11-02 0.940 26,415,000 +30,000 2.51% 24,830,100
2021-11-02 2021-10-29 0.950 26,385,000 -10,000 2.51% 25,065,750
2021-10-21 2021-10-19 1.000 26,395,000 -10,000 2.51% 26,395,000
2021-10-20 2021-10-18 1.000 26,405,000 -15,000 2.51% 26,405,000
2021-10-19 2021-10-15 0.950 26,420,000 -35,000 2.51% 25,099,000
2021-10-15 2021-10-11 0.900 26,455,000 -55,000 2.51% 23,809,500
2021-10-07 2021-10-05 1.010 26,510,000 -45,000 2.52% 26,775,100
2021-10-06 2021-10-04 1.010 26,555,000 -60,000 2.52% 26,820,550
2021-10-05 2021-09-30 1.020 26,615,000 -55,000 2.53% 27,147,300
2021-10-04 2021-09-29 1.070 26,670,000 -50,000 2.53% 28,536,900
2021-09-28 2021-09-24 1.090 26,720,000 -140,000 2.54% 29,124,800
2021-09-27 2021-09-23 1.150 26,860,000 -50,000 2.55% 30,889,000
2021-09-23 2021-09-20 1.180 26,910,000 -230,000 2.56% 31,753,800
2021-09-21 2021-09-17 1.220 27,140,000 -605,000 2.58% 33,110,800
2021-09-20 2021-09-16 1.100 27,745,000 -1,030,000 2.64% 30,519,500
2021-09-17 2021-09-15 1.200 28,775,000 -900,000 2.73% 34,530,000
2021-09-16 2021-09-14 1.000 29,675,000 -155,000 2.82% 29,675,000
2021-09-15 2021-09-13 1.030 29,830,000 -620,000 2.83% 30,724,900
2021-09-14 2021-09-10 1.050 30,450,000 -165,000 2.89% 31,972,500
2021-09-13 2021-09-09 0.860 30,615,000 -90,000 2.91% 26,328,900
2021-09-10 2021-09-08 0.790 30,705,000 -125,000 2.92% 24,256,950
2021-09-08 2021-09-06 0.740 30,830,000 -40,000 2.93% 22,814,200
2021-09-07 2021-09-03 0.750 30,870,000 -65,000 2.93% 23,152,500
2021-09-06 2021-09-02 0.770 30,935,000 -45,000 2.94% 23,819,950
2021-09-03 2021-09-01 0.720 30,980,000 -45,000 2.94% 22,305,600
2021-09-02 2021-08-31 0.750 31,025,000 -155,000 2.95% 23,268,750
2021-09-01 2021-08-30 0.760 31,180,000 -135,000 2.96% 23,696,800
2021-08-31 2021-08-27 0.770 31,315,000 -1,160,000 2.98% 24,112,550
2021-08-30 2021-08-26 0.710 32,475,000 -10,000 3.09% 23,057,250
2021-08-27 2021-08-25 0.750 32,485,000 -660,000 3.09% 24,363,750
2021-08-26 2021-08-24 0.690 33,145,000 -30,000 3.15% 22,870,050
2021-08-25 2021-08-23 0.670 33,175,000 -5,000 3.15% 22,227,250
2021-08-24 2021-08-20 0.690 33,180,000 -25,000 3.15% 22,894,200
2021-08-18 2021-08-16 0.690 33,205,000 -25,000 3.16% 22,911,450
2021-08-16 2021-08-12 0.690 33,230,000 -35,000 3.16% 22,928,700
2021-08-13 2021-08-11 0.710 33,265,000 -90,000 3.16% 23,618,150
2021-08-11 2021-08-09 0.670 33,355,000 -10,000 3.17% 22,347,850
2021-08-06 2021-08-04 0.680 33,365,000 -10,000 3.17% 22,688,200
2021-08-05 2021-08-03 0.680 33,375,000 -10,000 3.17% 22,695,000
2021-08-04 2021-08-02 0.680 33,385,000 -15,000 3.17% 22,701,800
2021-08-03 2021-07-30 0.670 33,400,000 -10,000 3.17% 22,378,000
2021-08-02 2021-07-29 0.670 33,410,000 -5,000 3.18% 22,384,700
2021-07-30 2021-07-28 0.670 33,415,000 -15,000 3.18% 22,388,050
2021-07-29 2021-07-27 0.680 33,430,000 -30,000 3.18% 22,732,400
2021-07-28 2021-07-26 0.670 33,460,000 -10,000 3.18% 22,418,200
2021-07-27 2021-07-23 0.670 33,470,000 -10,000 3.18% 22,424,900
2021-07-23 2021-07-21 0.670 33,480,000 -20,000 3.18% 22,431,600
2021-07-22 2021-07-20 0.670 33,500,000 -10,000 3.18% 22,445,000
2021-07-20 2021-07-16 0.680 33,510,000 -40,000 3.18% 22,786,800
2021-07-19 2021-07-15 0.680 33,550,000 -15,000 3.19% 22,814,000
2021-07-15 2021-07-13 0.680 33,565,000 -10,000 3.19% 22,824,200
2021-07-09 2021-07-07 0.690 33,575,000 -10,000 3.19% 23,166,750
2021-07-07 2021-07-05 0.690 33,585,000 -15,000 3.19% 23,173,650
2021-07-06 2021-07-02 0.700 33,600,000 -25,000 3.19% 23,520,000
2021-07-05 2021-06-30 0.690 33,625,000 -15,000 3.20% 23,201,250
2021-06-29 2021-06-25 0.700 33,640,000 -40,000 3.20% 23,548,000
2021-06-28 2021-06-24 0.700 33,680,000 -25,000 3.20% 23,576,000
2021-06-25 2021-06-23 0.720 33,705,000 -10,000 3.20% 24,267,600
2021-06-23 2021-06-21 0.740 33,715,000 -5,000 3.20% 24,949,100
2021-06-22 2021-06-18 0.680 33,720,000 -15,000 3.20% 22,929,600
2021-06-21 2021-06-17 0.680 33,735,000 -35,000 3.21% 22,939,800
2021-06-18 2021-06-16 0.690 33,770,000 -5,000 3.21% 23,301,300
2021-06-15 2021-06-10 0.670 33,775,000 -5,000 3.21% 22,629,250
2021-06-11 2021-06-09 0.690 33,780,000 -10,000 3.21% 23,308,200
2021-06-10 2021-06-08 0.690 33,790,000 -35,000 3.21% 23,315,100
2021-06-09 2021-06-07 0.690 33,825,000 -10,000 3.21% 23,339,250
2021-06-08 2021-06-04 0.690 33,835,000 -35,000 3.22% 23,346,150
2021-06-07 2021-06-03 0.690 33,870,000 -35,000 3.22% 23,370,300
2021-06-03 2021-06-01 0.700 33,905,000 -50,000 3.22% 23,733,500
2021-05-31 2021-05-27 0.660 33,955,000 -10,000 3.23% 22,410,300
2021-05-26 2021-05-24 0.680 33,965,000 -20,000 3.23% 23,096,200
2021-05-25 2021-05-21 0.700 33,985,000 -10,000 3.23% 23,789,500
2021-05-24 2021-05-20 0.680 33,995,000 -5,000 3.23% 23,116,600
2021-05-21 2021-05-18 0.700 34,000,000 -25,000 3.23% 23,800,000
2021-05-20 2021-05-17 0.680 34,025,000 -5,000 3.23% 23,137,000
2021-05-12 2021-05-10 0.690 34,030,000 -130,000 3.23% 23,480,700
2021-05-11 2021-05-07 0.700 34,160,000 -410,000 3.25% 23,912,000
2021-05-10 2021-05-06 0.680 34,570,000 -5,000 3.29% 23,507,600
2021-05-07 2021-05-05 0.680 34,575,000 -10,000 3.29% 23,511,000
2021-05-04 2021-04-30 0.670 34,585,000 -5,000 3.29% 23,171,950
2021-04-23 2021-04-21 0.690 34,590,000 -20,000 3.29% 23,867,100
2021-04-19 2021-04-15 0.700 34,610,000 -5,000 3.29% 24,227,000
2021-03-30 2021-03-26 0.700 34,615,000 -45,000 3.29% 24,230,500
2021-03-22 2021-03-18 0.720 34,660,000 -10,000 3.29% 24,955,200
2021-03-19 2021-03-17 0.730 34,670,000 -530,000 3.29% 25,309,100
2021-03-17 2021-03-15 0.700 35,200,000 -10,000 3.35% 24,640,000
2021-03-15 2021-03-11 0.700 35,210,000 -10,000 3.35% 24,647,000
2021-03-10 2021-03-08 0.700 35,220,000 -15,000 3.35% 24,654,000
2021-03-08 2021-03-04 0.710 35,235,000 -30,000 3.35% 25,016,850
2021-03-05 2021-03-03 0.700 35,265,000 -10,000 3.35% 24,685,500
2021-03-02 2021-02-26 0.740 35,275,000 -20,000 3.35% 26,103,500
2021-03-01 2021-02-25 0.750 35,295,000 -20,000 3.35% 26,471,250
2021-02-24 2021-02-22 0.710 35,315,000 -50,000 3.36% 25,073,650
2021-02-23 2021-02-19 0.750 35,365,000 -20,000 3.36% 26,523,750
2021-02-18 2021-02-16 0.710 35,385,000 -30,000 3.36% 25,123,350
2021-02-16 2021-02-09 0.750 35,415,000 -30,000 3.37% 26,561,250
2021-02-02 2021-01-29 0.700 35,445,000 -60,000 3.37% 24,811,500
2021-02-01 2021-01-28 0.700 35,505,000 -40,000 3.37% 24,853,500
2021-01-29 2021-01-27 0.740 35,545,000 -20,000 3.38% 26,303,300
2021-01-27 2021-01-25 0.760 35,565,000 -15,000 3.38% 27,029,400
2021-01-20 2021-01-18 0.710 35,580,000 -80,000 3.38% 25,261,800
2021-01-19 2021-01-15 0.720 35,660,000 -80,000 3.39% 25,675,200
2021-01-14 2021-01-12 0.710 35,740,000 -50,000 3.40% 25,375,400
2020-12-30 2020-12-28 0.700 35,790,000 -80,000 3.40% 25,053,000
2020-12-18 2020-12-16 0.710 35,870,000 -45,000 3.41% 25,467,700
2020-12-10 2020-12-08 0.700 35,915,000 -80,000 3.41% 25,140,500
2020-12-09 2020-12-07 0.730 35,995,000 -10,000 3.42% 26,276,350
2020-11-24 2020-11-20 0.700 36,005,000 -50,000 3.42% 25,203,500
2020-11-23 2020-11-19 0.700 36,055,000 -40,000 3.43% 25,238,500
2020-10-22 2020-10-20 0.710 36,095,000 -5,000 3.43% 25,627,450
2020-10-21 2020-10-19 0.730 36,100,000 -30,000 3.43% 26,353,000
2020-10-20 2020-10-16 0.730 36,130,000 -10,000 3.43% 26,374,900
2020-10-15 2020-10-12 0.710 36,140,000 -10,000 3.43% 25,659,400
2020-10-09 2020-10-07 0.710 36,150,000 -10,000 3.44% 25,666,500
2020-10-07 2020-10-05 0.710 36,160,000 -10,000 3.44% 25,673,600
2020-10-06 2020-09-30 0.720 36,170,000 -10,000 3.44% 26,042,400
2020-10-05 2020-09-29 0.720 36,180,000 -15,000 3.44% 26,049,600
2020-09-30 2020-09-28 0.720 36,195,000 -10,000 3.44% 26,060,400
2020-09-28 2020-09-24 0.740 36,205,000 -20,000 3.44% 26,791,700
2020-09-25 2020-09-23 0.730 36,225,000 -30,000 3.44% 26,444,250
2020-09-24 2020-09-22 0.730 36,255,000 -30,000 3.45% 26,466,150
2020-09-23 2020-09-21 0.760 36,285,000 -45,000 3.45% 27,576,600
2020-09-22 2020-09-18 0.750 36,330,000 -45,000 3.45% 27,247,500
2020-09-18 2020-09-16 0.730 36,375,000 -110,000 3.46% 26,553,750
2020-09-17 2020-09-15 0.730 36,485,000 -30,000 3.47% 26,634,050
2020-09-16 2020-09-14 0.710 36,515,000 -20,000 3.47% 25,925,650
2020-09-15 2020-09-11 0.790 36,535,000 -20,000 3.47% 28,862,650
2020-09-14 2020-09-10 0.750 36,555,000 -10,000 3.47% 27,416,250
2020-09-11 2020-09-09 0.790 36,565,000 -10,000 3.47% 28,886,350
2020-09-10 2020-09-08 0.790 36,575,000 -40,000 3.48% 28,894,250
2020-09-09 2020-09-07 0.780 36,615,000 -95,000 3.48% 28,559,700
2020-09-08 2020-09-04 0.690 36,710,000 -20,000 3.49% 25,329,900
2020-09-07 2020-09-03 0.700 36,730,000 -80,000 3.49% 25,711,000
2020-09-04 2020-09-02 0.680 36,810,000 -135,000 3.50% 25,030,800
2020-09-02 2020-08-31 0.640 36,945,000 -10,000 3.51% 23,644,800
2020-09-01 2020-08-28 0.660 36,955,000 -20,000 3.51% 24,390,300
2020-08-31 2020-08-27 0.660 36,975,000 -20,000 3.51% 24,403,500
2020-08-26 2020-08-24 0.660 36,995,000 -5,000 3.52% 24,416,700
2020-08-25 2020-08-21 0.670 37,000,000 -50,000 3.52% 24,790,000
2020-08-24 2020-08-20 0.660 37,050,000 -10,000 3.52% 24,453,000
2020-08-20 2020-08-18 0.700 37,060,000 -5,000 3.52% 25,942,000
2020-08-10 2020-08-06 0.670 37,065,000 -110,000 3.52% 24,833,550
2020-08-05 2020-08-03 0.650 37,175,000 -35,000 3.53% 24,163,750
2020-08-03 2020-07-30 0.660 37,210,000 -5,000 3.54% 24,558,600
2020-07-30 2020-07-28 0.670 37,215,000 -5,000 3.54% 24,934,050
2020-07-27 2020-07-23 0.670 37,220,000 -10,000 3.54% 24,937,400
2020-07-24 2020-07-22 0.670 37,230,000 -10,000 3.54% 24,944,100
2020-07-23 2020-07-21 0.670 37,240,000 -50,000 3.54% 24,950,800
2020-07-21 2020-07-17 0.690 37,290,000 -200,000 3.54% 25,730,100
2020-07-20 2020-07-16 0.700 37,490,000 -150,000 3.56% 26,243,000
2020-07-16 2020-07-14 0.670 37,640,000 -185,000 3.58% 25,218,800
2020-07-15 2020-07-13 0.700 37,825,000 -125,000 3.59% 26,477,500
2020-07-14 2020-07-10 0.690 37,950,000 -50,000 3.61% 26,185,500
2020-07-13 2020-07-09 0.700 38,000,000 -50,000 3.61% 26,600,000
2020-07-10 2020-07-08 0.670 38,050,000 -120,000 3.62% 25,493,500
2020-07-09 2020-07-07 0.680 38,170,000 -50,000 3.63% 25,955,600
2020-07-08 2020-07-06 0.690 38,220,000 -50,000 3.63% 26,371,800
2020-07-06 2020-07-02 0.700 38,270,000 -180,000 3.64% 26,789,000
2020-07-03 2020-06-30 0.680 38,450,000 -30,000 3.65% 26,146,000
2020-07-02 2020-06-29 0.680 38,480,000 -150,000 3.66% 26,166,400
2020-06-30 2020-06-26 0.680 38,630,000 -55,000 3.67% 26,268,400
2020-06-24 2020-06-22 0.680 38,685,000 -230,000 3.68% 26,305,800
2020-06-22 2020-06-18 0.680 38,915,000 -30,000 3.70% 26,462,200
2020-06-19 2020-06-17 0.680 38,945,000 -100,000 3.70% 26,482,600
2020-06-18 2020-06-16 0.655 39,045,000 -60,000 3.71% 25,575,988
2020-06-17 2020-06-15 0.685 39,105,000 +166,846 3.72% 26,797,535
2020-06-12 2020-06-10 0.675 38,938,154 -39,692 3.73% 26,290,800
2020-06-11 2020-06-09 0.675 38,977,846 -104,192 3.73% 26,317,600
2020-06-10 2020-06-08 0.665 39,082,038 -49,616 3.74% 25,994,100
2020-06-08 2020-06-04 0.685 39,131,654 -14,884 3.75% 26,815,800
2020-06-05 2020-06-03 0.685 39,146,538 -148,847 3.75% 26,826,000
2020-06-04 2020-06-02 0.695 39,295,385 -69,461 3.76% 27,324,000
2020-06-03 2020-06-01 0.705 39,364,846 -14,885 3.77% 27,769,000
2020-06-02 2020-05-29 0.705 39,379,731 -29,769 3.77% 27,779,500
2020-06-01 2020-05-28 0.705 39,409,500 -19,846 3.77% 27,800,500
2020-05-29 2020-05-27 0.675 39,429,346 -44,654 3.78% 26,622,450
2020-05-27 2020-05-25 0.695 39,474,000 -19,846 3.78% 27,448,200
2020-05-26 2020-05-22 0.705 39,493,846 -29,769 3.78% 27,860,000
2020-05-25 2020-05-21 0.726 39,523,615 -39,693 3.79% 28,677,600
2020-05-22 2020-05-20 0.736 39,563,308 -14,884 3.79% 29,105,100
2020-05-21 2020-05-19 0.695 39,578,192 -99,231 3.79% 27,520,650
2020-05-20 2020-05-18 0.716 39,677,423 -44,654 3.80% 28,389,350
2020-05-19 2020-05-15 0.776 39,722,077 -9,923 3.80% 30,823,100
2020-05-18 2020-05-14 0.786 39,732,000 -9,923 3.81% 31,231,200
2020-05-15 2020-05-13 0.736 39,741,923 -34,731 3.81% 29,236,500
2020-05-13 2020-05-11 0.776 39,776,654 -9,923 3.81% 30,865,450
2020-05-08 2020-05-06 0.695 39,786,577 -401,885 3.81% 27,665,550
2020-05-06 2020-05-04 0.695 40,188,462 -545,769 3.85% 27,945,000
2020-05-05 2020-04-29 0.705 40,734,231 -317,538 3.90% 28,735,000
2020-04-29 2020-04-27 0.695 41,051,769 -436,616 3.93% 28,545,300
2020-04-28 2020-04-24 0.685 41,488,385 -317,538 3.97% 28,430,800
2020-04-27 2020-04-23 0.736 41,805,923 -377,077 4.00% 30,754,900
2020-04-23 2020-04-21 0.736 42,183,000 -173,654 4.04% 31,032,300
2020-04-21 2020-04-17 0.756 42,356,654 -39,692 4.06% 32,013,750
2020-04-17 2020-04-15 0.746 42,396,346 -337,385 4.06% 31,616,500
2020-04-01 2020-03-30 0.796 42,733,731 -19,846 4.09% 34,021,350
2020-03-27 2020-03-25 0.736 42,753,577 -4,961 4.09% 31,452,050
2020-03-25 2020-03-23 0.736 42,758,538 -4,962 4.10% 31,455,700
2020-03-20 2020-03-18 0.756 42,763,500 -49,615 4.10% 32,321,250
2020-03-19 2020-03-17 0.796 42,813,115 -9,923 4.10% 34,084,550
2020-03-18 2020-03-16 0.796 42,823,038 -109,154 4.10% 34,092,450
2020-03-16 2020-03-12 0.796 42,932,192 -29,770 4.11% 34,179,350
2020-03-13 2020-03-11 0.796 42,961,962 -69,461 4.11% 34,203,050
2020-03-12 2020-03-10 0.796 43,031,423 -29,769 4.12% 34,258,350
2020-03-11 2020-03-09 0.796 43,061,192 -54,577 4.12% 34,282,050
2020-03-10 2020-03-06 0.786 43,115,769 -24,808 4.13% 33,891,000
2020-03-09 2020-03-05 0.796 43,140,577 -129,000 4.13% 34,345,250
2020-03-06 2020-03-04 0.816 43,269,577 -4,961 4.14% 35,320,050
2020-03-05 2020-03-03 0.806 43,274,538 -59,539 4.14% 34,888,000
2020-02-19 2020-02-17 0.776 43,334,077 -79,385 4.15% 33,625,900
2020-02-12 2020-02-10 0.816 43,413,462 -14,884 4.16% 35,437,500
2020-02-05 2020-02-03 0.776 43,428,346 -129,000 4.16% 33,699,050
2020-02-04 2020-01-31 0.786 43,557,346 -29,769 4.17% 34,238,100
2020-01-22 2020-01-20 0.796 43,587,115 -49,616 4.17% 34,700,750
2020-01-21 2020-01-17 0.796 43,636,731 -119,077 4.18% 34,740,250
2020-01-20 2020-01-16 0.796 43,755,808 -44,654 4.19% 34,835,050
2020-01-16 2020-01-14 0.786 43,800,462 -79,384 4.19% 34,429,200
2019-09-09 2019-09-05 0.847 43,879,846 -337,385 4.20% 37,144,800
2019-09-06 2019-09-04 0.776 44,217,231 -198,461 4.23% 34,311,200
2019-09-05 2019-09-03 0.847 44,415,692 -248,077 4.25% 37,598,400
2019-09-04 2019-09-02 0.847 44,663,769 -297,693 4.28% 37,808,400
2019-09-02 2019-08-29 0.907 44,961,462 -198,461 4.31% 40,779,000
2019-08-29 2019-08-27 0.847 45,159,923 -267,923 4.33% 38,228,400
2019-08-28 2019-08-26 0.836 45,427,846 -114,116 4.35% 37,997,400
2019-08-07 2019-08-05 0.816 45,541,962 -347,307 4.36% 37,174,950
2019-08-01 2019-07-30 0.766 45,889,269 -525,923 4.39% 35,146,200
2019-07-30 2019-07-26 0.816 46,415,192 -595,385 4.45% 37,887,750
2019-07-26 2019-07-24 0.867 47,010,577 -595,385 4.50% 40,742,500
2019-07-22 2019-07-18 0.857 47,605,962 -615,230 4.56% 40,778,750
2019-07-17 2019-07-15 0.867 48,221,192 -446,539 4.62% 41,791,700
2019-07-16 2019-07-12 0.887 48,667,731 -545,769 4.66% 43,159,600
2019-04-02 2019-03-29 0.988 49,213,500 +19,846 4.71% 48,603,100
2019-03-27 2019-03-25 0.967 49,193,654 -29,769 4.71% 47,592,000
2019-03-26 2019-03-22 1.008 49,223,423 -59,539 4.71% 49,605,000
2019-03-14 2019-03-12 1.008 49,282,962 -228,230 4.72% 49,665,000
2019-03-13 2019-03-11 1.048 49,511,192 +109,154 4.74% 51,890,800
2019-03-08 2019-03-06 1.018 49,402,038 -29,770 4.73% 50,282,850
2019-03-07 2019-03-05 1.028 49,431,808 -39,692 4.73% 50,811,300
2019-03-06 2019-03-04 1.028 49,471,500 -59,538 4.74% 50,852,100
2019-02-25 2019-02-21 1.008 49,531,038 -99,231 4.74% 49,915,000
2019-02-21 2019-02-19 1.038 49,630,269 -19,846 4.75% 51,515,450
2019-02-19 2019-02-15 1.038 49,650,115 -124,039 4.76% 51,536,050
2019-02-18 2019-02-14 1.028 49,774,154 -19,846 4.77% 51,163,200
2019-02-15 2019-02-13 1.058 49,794,000 -9,923 4.77% 52,689,000
2019-02-14 2019-02-12 1.038 49,803,923 -64,500 4.77% 51,695,700
2019-02-12 2019-02-08 1.139 49,868,423 -54,577 4.78% 56,788,150
2019-01-29 2019-01-25 1.129 49,923,000 +99,231 4.78% 56,347,200
2019-01-24 2019-01-22 1.058 49,823,769 -29,769 4.77% 52,720,500
2019-01-21 2019-01-17 1.038 49,853,538 -19,847 4.77% 51,747,200
2019-01-15 2019-01-11 1.068 49,873,385 -19,846 4.78% 53,275,600
2019-01-09 2019-01-07 1.058 49,893,231 -188,538 4.78% 52,794,000
2019-01-08 2019-01-04 1.028 50,081,769 +238,154 4.80% 51,479,400
2018-12-12 2018-12-10 1.189 49,843,615 +49,615 4.77% 59,271,400
2018-10-04 2018-10-02 1.129 49,794,000 -9,923 4.77% 56,201,600
2018-09-07 2018-09-05 1.067 49,803,923 +426,891 4.77% 53,155,115
2018-05-17 2018-05-15 1.439 49,377,032 +556,361 4.77% 71,066,752
2018-04-23 2018-04-19 1.542 48,820,671 -656,584 4.77% 75,284,999
2018-04-18 2018-04-16 1.542 49,477,255 -48,636 4.83% 76,297,499
2018-04-17 2018-04-13 1.593 49,525,891 -1,483,394 4.84% 78,918,250
2018-04-16 2018-04-12 1.645 51,009,285 -82,681 4.98% 83,904,000
2018-04-03 2018-03-28 1.593 51,091,966 -131,317 4.99% 81,413,750
2018-03-22 2018-03-20 1.552 51,223,283 -282,088 5.00% 79,516,601
2018-02-13 2018-02-09 1.563 51,505,371 +9,728 5.03% 80,484,001
2018-02-12 2018-02-08 1.552 51,495,643 -252,907 5.03% 79,939,399
2018-02-07 2018-02-05 1.737 51,748,550 +48,636 5.06% 89,908,000
2018-02-02 2018-01-31 1.727 51,699,914 -19,454 5.05% 89,292,000
2018-02-01 2018-01-30 1.758 51,719,368 -184,817 5.05% 90,920,699
2018-01-31 2018-01-29 1.799 51,904,185 -48,635 5.07% 93,380,001
2018-01-30 2018-01-26 1.861 51,952,820 -179,953 5.08% 96,672,099
2018-01-29 2018-01-25 1.830 52,132,773 -24,318 5.09% 95,399,100
2018-01-26 2018-01-24 1.850 52,157,091 -97,272 5.10% 96,516,000
2018-01-25 2018-01-23 1.892 52,254,363 -102,135 5.11% 98,844,800
2018-01-18 2018-01-16 1.881 52,356,498 -34,045 5.12% 98,499,750
2018-01-17 2018-01-15 1.912 52,390,543 -38,909 5.12% 100,179,600
2018-01-10 2018-01-08 1.922 52,429,452 -213,998 5.12% 100,793,000
2018-01-08 2018-01-04 1.902 52,643,450 -48,635 5.14% 100,122,001
2018-01-04 2018-01-02 1.922 52,692,085 -24,318 5.15% 101,297,899
2017-12-29 2017-12-27 1.871 52,716,403 -641,994 5.15% 98,634,899
2017-12-27 2017-12-21 1.871 53,358,397 -194,543 5.21% 99,836,101
2017-12-14 2017-12-12 1.994 53,552,940 +359,905 5.23% 106,806,700
2017-12-13 2017-12-11 1.871 53,193,035 -437,722 5.20% 99,526,700
2017-12-12 2017-12-08 1.892 53,630,757 -97,272 5.24% 101,448,399
2017-12-11 2017-12-07 1.902 53,728,029 -243,179 5.25% 102,184,750
2017-11-28 2017-11-24 1.984 53,971,208 -291,816 5.27% 107,086,049
2017-11-15 2017-11-13 2.005 54,263,024 -19,454 5.30% 108,780,751
2017-11-14 2017-11-10 2.005 54,282,478 -194,543 5.30% 108,819,750
2017-11-10 2017-11-08 2.005 54,477,021 +82,681 5.32% 109,209,749
2017-11-09 2017-11-07 2.005 54,394,340 -199,407 5.31% 109,043,999
2017-11-08 2017-11-06 2.005 54,593,747 -38,909 5.33% 109,443,749
2017-11-03 2017-11-01 2.015 54,632,656 -9,727 5.34% 110,083,400
2017-11-02 2017-10-31 2.015 54,642,383 -4,864 5.34% 110,103,000
2017-10-31 2017-10-27 2.015 54,647,247 +106,999 5.34% 110,112,800
2017-10-27 2017-10-25 2.005 54,540,248 -87,544 5.33% 109,336,500
2017-10-26 2017-10-24 2.015 54,627,792 -243,180 5.34% 110,073,599
2017-10-20 2017-10-18 2.005 54,870,972 -19,454 5.36% 109,999,500
2017-10-19 2017-10-17 1.994 54,890,426 +131,317 5.36% 109,474,200
2017-10-18 2017-10-16 1.984 54,759,109 -291,815 5.35% 108,649,349
2017-10-11 2017-10-09 2.046 55,050,924 +53,499 5.38% 112,624,049
2017-10-10 2017-10-06 2.005 54,997,425 -68,090 5.37% 110,253,000
2017-10-06 2017-10-03 2.005 55,065,515 -194,544 5.38% 110,389,500
2017-10-04 2017-09-29 2.005 55,260,059 -97,271 5.40% 110,779,501
2017-09-27 2017-09-25 1.984 55,357,330 -583,631 5.41% 109,836,299
2017-09-25 2017-09-21 2.005 55,940,961 -58,363 5.47% 112,144,501
2017-09-22 2017-09-20 2.005 55,999,324 -486,358 5.47% 112,261,501
2017-09-18 2017-09-14 2.005 56,485,682 -243,179 5.52% 113,236,500
2017-09-15 2017-09-13 2.005 56,728,861 -68,091 5.54% 113,723,999
2017-09-13 2017-09-11 2.005 56,796,952 -29,181 5.55% 113,860,501
2017-09-11 2017-09-07 1.984 56,826,133 -145,908 5.55% 112,750,600
2017-09-08 2017-09-06 2.005 56,972,041 -213,997 5.57% 114,211,501
2017-09-07 2017-09-05 2.005 57,186,038 -97,272 5.59% 114,640,499
2017-09-06 2017-09-04 2.005 57,283,310 -48,636 5.60% 114,835,500
2017-09-05 2017-09-01 2.025 57,331,946 -43,772 5.60% 116,111,800
2017-09-04 2017-08-31 2.036 57,375,718 -63,227 5.61% 116,790,299
2017-09-01 2017-08-30 2.015 57,438,945 -14,591 5.61% 115,738,000
2017-08-31 2017-08-29 2.015 57,453,536 -48,636 5.61% 115,767,401
2017-08-29 2017-08-25 2.005 57,502,172 -175,089 5.62% 115,274,251
2017-08-25 2017-08-22 2.028 57,677,261 +650,718 5.64% 116,944,626
2017-08-22 2017-08-18 2.028 57,026,543 -19,235 5.64% 115,625,250
2017-08-14 2017-08-10 2.059 57,045,778 -19,235 5.64% 117,443,701
2017-06-28 2017-06-26 2.007 57,065,013 -9,617 5.64% 114,516,551
2017-06-27 2017-06-23 2.038 57,074,630 -19,235 5.64% 116,316,200
2017-06-21 2017-06-19 2.028 57,093,865 -67,322 5.64% 115,761,750
2017-06-20 2017-06-16 2.038 57,161,187 +139,453 5.65% 116,492,600
2017-06-19 2017-06-15 2.028 57,021,734 -52,896 5.63% 115,615,500
2017-06-16 2017-06-14 2.028 57,074,630 -33,661 5.64% 115,722,750
2017-06-15 2017-06-13 2.038 57,108,291 +19,235 5.64% 116,384,800
2017-06-13 2017-06-09 2.069 57,089,056 +28,852 5.64% 118,126,400
2017-06-12 2017-06-08 2.100 57,060,204 -28,852 5.64% 119,846,600
2017-06-09 2017-06-07 2.111 57,089,056 -48,087 5.64% 120,500,800
2017-06-08 2017-06-06 2.111 57,137,143 -19,235 5.65% 120,602,300
2017-06-07 2017-06-05 2.100 57,156,378 -72,131 5.65% 120,048,600
2017-06-06 2017-06-02 2.132 57,228,509 +14,426 5.66% 121,985,250
2017-06-05 2017-06-01 2.090 57,214,083 -19,235 5.65% 119,574,901
2017-06-02 2017-05-31 2.080 57,233,318 -19,234 5.66% 119,020,001
2017-06-01 2017-05-29 2.090 57,252,552 -19,235 5.66% 119,655,299
2017-05-19 2017-05-17 2.179 57,271,787 -38,470 5.66% 124,775,449
2017-05-18 2017-05-16 2.168 57,310,257 +692,153 5.66% 124,256,077
2017-04-25 2017-04-21 2.200 56,618,104 -9,501 5.66% 124,543,100
2017-04-20 2017-04-18 2.210 56,627,605 -19,003 5.66% 125,159,999
2017-04-13 2017-04-11 2.200 56,646,608 +9,501 5.67% 124,605,800
2017-04-12 2017-04-10 2.284 56,637,107 +4,751 5.66% 129,353,701
2017-04-07 2017-04-05 2.294 56,632,356 +9,501 5.66% 129,938,900
2017-04-05 2017-03-31 2.358 56,622,855 -14,252 5.66% 133,492,801
2017-04-03 2017-03-30 2.347 56,637,107 -19,002 5.66% 132,930,301
2017-03-31 2017-03-29 2.452 56,656,109 +33,254 5.67% 138,937,900
2017-03-30 2017-03-28 2.242 56,622,855 -9,501 5.66% 126,937,351
2017-03-27 2017-03-23 2.179 56,632,356 -57,957,784 5.66% 123,382,350
2017-03-23 2017-03-21 2.179 114,590,140 +104,514 11.46% 249,652,350
2017-03-22 2017-03-20 2.231 114,485,626 -109,265 11.45% 255,449,400
2017-03-21 2017-03-17 2.179 114,594,891 -57,007 11.46% 249,662,701
2017-03-20 2017-03-16 2.189 114,651,898 -71,260 11.47% 250,993,599
2017-03-17 2017-03-15 2.147 114,723,158 -47,506 11.47% 246,319,800
2017-03-16 2017-03-14 2.137 114,770,664 -66,509 11.48% 245,213,850
2017-03-15 2017-03-13 2.126 114,837,173 -437,059 11.49% 244,147,300
2017-03-14 2017-03-10 2.158 115,274,232 -95,013 11.53% 248,716,250
2017-03-13 2017-03-09 2.137 115,369,245 -356,297 11.54% 246,492,751
2017-03-10 2017-03-08 2.094 115,725,542 +52,257 11.58% 242,381,999
2017-03-09 2017-03-07 2.094 115,673,285 +422,806 11.57% 242,272,549
2017-03-08 2017-03-06 2.116 115,250,479 -80,761 11.53% 243,813,001
2017-03-07 2017-03-03 2.168 115,331,240 -118,765 11.54% 250,053,101
2017-03-06 2017-03-02 2.094 115,450,005 -47,507 11.55% 241,804,899
2017-03-03 2017-03-01 2.105 115,497,512 -90,262 11.55% 243,120,000
2017-03-02 2017-02-28 2.105 115,587,774 -23,753 11.56% 243,310,000
2017-03-01 2017-02-27 2.116 115,611,527 -42,756 11.56% 244,576,800
2017-02-28 2017-02-24 2.105 115,654,283 +28,504 11.57% 243,450,000
2017-02-27 2017-02-23 2.105 115,625,779 -61,758 11.57% 243,390,000
2017-02-22 2017-02-20 2.147 115,687,537 +361,048 11.57% 248,390,399
2017-02-20 2017-02-16 2.200 115,326,489 +95,013 11.54% 253,684,200
2017-02-17 2017-02-15 2.221 115,231,476 +9,501 11.53% 255,900,800
2017-02-14 2017-02-10 2.263 115,221,975 -19,002 11.52% 260,730,500
2017-02-13 2017-02-09 2.221 115,240,977 +71,259 11.53% 255,921,899
2017-02-08 2017-02-06 2.273 115,169,718 -4,750 11.52% 261,824,400
2017-02-07 2017-02-03 2.263 115,174,468 -128,268 11.52% 260,622,999
2017-02-06 2017-02-02 2.252 115,302,736 -47,506 11.53% 259,699,701
2017-02-03 2017-02-01 2.284 115,350,242 -57,008 11.54% 263,448,850
2017-02-02 2017-01-27 2.210 115,407,250 -123,516 11.54% 255,076,501
2017-02-01 2017-01-25 2.263 115,530,766 -541,573 11.56% 261,429,249
2017-01-24 2017-01-20 2.147 116,072,339 +370,550 11.61% 249,216,600
2017-01-23 2017-01-19 2.179 115,701,789 +38,005 11.57% 252,074,249
2017-01-20 2017-01-18 2.147 115,663,784 +14,252 11.57% 248,339,400
2017-01-18 2017-01-16 2.126 115,649,532 -14,252 11.57% 245,874,399
2017-01-13 2017-01-11 2.137 115,663,784 +19,002 11.57% 247,122,050
2017-01-11 2017-01-09 2.158 115,644,782 +14,252 11.57% 249,515,751
2017-01-10 2017-01-06 2.158 115,630,530 +52,257 11.57% 249,485,001
2017-01-05 2017-01-03 2.105 115,578,273 +4,751 11.56% 243,290,001
2016-12-29 2016-12-23 2.137 115,573,522 -4,751 11.56% 246,929,200
2016-12-22 2016-12-20 2.126 115,578,273 +4,751 11.56% 245,722,901
2016-12-20 2016-12-16 2.221 115,573,522 -14,252 11.56% 256,660,400
2016-12-19 2016-12-15 2.031 115,587,774 -9,501 11.56% 234,794,150
2016-12-16 2016-12-14 1.979 115,597,275 +23,753 11.56% 228,730,200
2016-12-13 2016-12-09 1.937 115,573,522 +33,254 11.56% 223,817,600
2016-12-09 2016-12-07 1.873 115,540,268 -19,002 11.56% 216,456,901
2016-12-08 2016-12-06 1.852 115,559,270 +19,002 11.56% 214,060,000
2016-11-28 2016-11-24 1.800 115,540,268 -475,063 11.56% 207,944,551
2016-11-24 2016-11-22 1.800 116,015,331 -950,128 11.60% 208,799,549
2016-11-23 2016-11-21 1.789 116,965,459 -836,112 11.70% 209,278,500
2016-11-22 2016-11-18 1.789 117,801,571 -660,339 11.78% 210,774,499
2016-09-02 2016-08-31 1.811 118,461,910 +1,401,916 11.85% 214,494,395
2016-05-26 2016-05-24 1.832 117,059,994 +1,377,177 11.85% 214,479,286
2016-04-28 2016-04-26 1.821 115,682,817 -18,557 11.89% 210,709,199
2016-04-01 2016-03-30 1.617 115,701,374 +18,557 11.92% 187,050,000
2016-03-15 2016-03-11 1.908 115,682,817 -46,392 11.92% 220,683,599
2016-03-08 2016-03-04 1.843 115,729,209 +93,804,402 11.93% 213,288,299
2016-02-19 2016-02-17 1.843 21,924,807 -46,392 2.50% 40,407,299
2016-01-27 2016-01-25 1.638 21,971,199 -9,279 2.51% 35,993,600
2016-01-26 2016-01-22 1.671 21,980,478 +9,279 2.51% 36,719,501
2016-01-19 2016-01-15 1.617 21,971,199 +92,784 2.55% 35,520,000
2016-01-14 2016-01-12 1.627 21,878,415 -4,640 2.54% 35,605,799
2016-01-13 2016-01-11 1.617 21,883,055 -4,639 2.54% 35,377,501
2016-01-11 2016-01-07 1.617 21,887,694 -4,639 2.54% 35,385,000
2016-01-08 2016-01-06 1.617 21,892,333 -32,474 2.54% 35,392,500
2016-01-05 2015-12-31 1.530 21,924,807 -46,392 2.55% 33,554,600
2016-01-04 2015-12-29 1.627 21,971,199 -250,516 2.55% 35,756,800
2015-12-07 2015-12-03 1.336 22,221,715 -92,784 2.58% 29,697,999
2015-10-16 2015-10-14 1.207 22,314,499 -27,835 2.59% 26,936,000
2015-10-05 2015-09-30 1.132 22,342,334 +27,835 2.60% 25,284,000
2015-09-22 2015-09-18 1.239 22,314,499 -18,557 2.59% 27,657,500
2015-09-18 2015-09-16 1.239 22,333,056 -18,557 2.59% 27,680,500
2015-09-16 2015-09-14 1.239 22,351,613 +18,557 2.60% 27,703,500
2015-09-07 2015-09-02 1.266 22,333,056 +286,321 2.60% 28,283,813
2015-09-01 2015-08-28 1.310 22,046,735 +18,319 2.60% 28,884,000
2015-08-21 2015-08-19 1.321 22,028,416 -9,159 2.59% 29,100,500
2015-07-20 2015-07-16 1.103 22,037,575 -27,479 2.60% 24,300,600
2015-07-13 2015-07-09 1.004 22,065,054 -9,159 2.59% 22,162,800
2015-07-10 2015-07-08 0.852 22,074,213 +9,159 2.59% 18,798,000
2015-06-26 2015-06-24 1.365 22,065,054 -283,942 2.59% 30,112,501
2015-06-25 2015-06-23 1.310 22,348,996 -36,637 2.62% 29,280,000
2015-06-24 2015-06-22 1.419 22,385,633 -77,856 2.63% 31,771,999
2015-06-18 2015-06-16 1.605 22,463,489 -91,594 2.64% 36,051,751
2015-06-16 2015-06-12 1.649 22,555,083 -9,159 2.65% 37,183,750
2015-06-15 2015-06-11 1.594 22,564,242 -18,319 2.65% 35,967,100
2015-06-12 2015-06-10 1.539 22,582,561 +64,116 2.65% 34,763,550
2015-06-10 2015-06-08 1.583 22,518,445 -45,797 2.65% 35,648,250
2015-06-09 2015-06-05 1.474 22,564,242 -18,319 2.65% 33,257,250
2015-06-08 2015-06-04 1.485 22,582,561 +45,797 2.65% 33,530,800
2015-06-05 2015-06-03 1.518 22,536,764 -54,956 2.65% 34,200,950
2015-06-03 2015-06-01 1.474 22,591,720 -393,856 2.65% 33,297,749
2015-06-02 2015-05-29 1.365 22,985,576 -1,621,218 2.70% 31,368,750
2015-06-01 2015-05-28 1.201 24,606,794 -109,913 2.89% 29,551,500
2015-05-29 2015-05-27 1.234 24,716,707 -604,522 2.90% 30,493,050
2015-05-28 2015-05-26 1.114 25,321,229 -1,218,203 2.98% 28,197,900
2015-05-27 2015-05-22 1.015 26,539,432 +146,550 3.12% 26,946,750
2015-05-22 2015-05-20 1.026 26,392,882 -91,594 3.10% 27,086,100
2015-05-18 2015-05-14 1.048 26,484,476 -1,286,899 3.11% 27,758,400
2015-05-14 2015-05-12 1.009 27,771,375 +687,843 3.26% 28,027,178
2015-05-13 2015-05-11 1.020 27,083,532 -44,590 3.27% 27,636,700
2015-05-08 2015-05-06 1.020 27,128,122 -401,303 3.27% 27,682,200
2015-05-07 2015-05-05 1.009 27,529,425 -811,525 3.32% 27,783,000
2015-05-06 2015-05-04 1.043 28,340,950 -2,389,986 3.42% 29,555,400
2015-05-05 2015-04-30 0.953 30,730,936 -263,077 3.70% 29,291,000
2015-05-04 2015-04-29 0.942 30,994,013 -196,193 3.73% 29,194,200
2015-04-23 2015-04-21 0.942 31,190,206 -71,343 3.75% 29,379,000
2015-04-22 2015-04-20 0.897 31,261,549 -187,275 3.76% 28,044,000
2015-04-21 2015-04-17 0.942 31,448,824 -44,589 3.78% 29,622,600
2015-04-20 2015-04-16 0.953 31,493,413 -26,753 3.79% 30,017,750
2015-04-17 2015-04-15 0.976 31,520,166 -120,391 3.79% 30,750,150
2015-04-16 2015-04-14 0.976 31,640,557 -263,077 3.81% 30,867,600
2015-04-15 2015-04-13 0.964 31,903,634 -1,007,718 3.84% 30,766,500
2015-04-13 2015-04-09 0.897 32,911,352 -499,400 3.96% 29,524,000
2015-04-10 2015-04-08 0.852 33,410,752 +8,918 4.02% 28,473,400
2015-04-09 2015-04-02 0.830 33,401,834 +17,835 4.02% 27,716,700
2015-04-08 2015-04-01 0.819 33,383,999 -4,459 4.01% 27,327,550
2015-04-02 2015-03-31 0.830 33,388,458 -271,994 4.02% 27,705,600
2015-04-01 2015-03-30 0.819 33,660,452 -107,014 4.05% 27,553,850
2015-03-31 2015-03-27 0.819 33,767,466 -178,358 4.06% 27,641,450
2015-03-27 2015-03-25 0.841 33,945,824 -44,589 4.08% 28,548,750
2015-03-26 2015-03-24 0.863 33,990,413 +84,720 4.09% 29,348,550
2015-03-25 2015-03-23 0.886 33,905,693 -1,342,138 4.08% 30,035,800
2015-03-24 2015-03-20 0.852 35,247,831 -829,360 4.24% 30,039,000
2015-03-23 2015-03-19 0.841 36,077,191 -285,372 4.34% 30,341,250
2015-03-19 2015-03-17 0.830 36,362,563 -151,603 4.37% 30,173,500
2015-03-13 2015-03-11 0.807 36,514,166 -321,043 4.39% 29,480,400
2015-03-11 2015-03-09 0.819 36,835,209 -89,179 4.43% 30,152,650
2015-03-09 2015-03-05 0.819 36,924,388 -454,811 4.44% 30,225,650
2015-03-06 2015-03-04 0.830 37,379,199 -191,734 4.50% 31,017,100
2015-03-05 2015-03-03 0.852 37,570,933 -700,051 4.52% 32,018,800
2015-03-04 2015-03-02 0.819 38,270,984 -89,179 4.60% 31,327,950
2015-03-03 2015-02-27 0.819 38,360,163 +89,179 4.61% 31,400,950
2015-03-02 2015-02-26 0.830 38,270,984 +200,651 4.60% 31,757,100
2015-02-27 2015-02-25 0.841 38,070,333 +13,377 4.58% 32,017,500
2015-02-04 2015-02-02 0.785 38,056,956 +89,179 4.58% 29,872,500
2015-01-30 2015-01-28 0.785 37,967,777 -89,179 4.57% 29,802,500
2015-01-23 2015-01-21 0.785 38,056,956 -160,521 4.58% 29,872,500
2015-01-22 2015-01-20 0.785 38,217,477 -57,966 4.60% 29,998,500
2015-01-20 2015-01-16 0.796 38,275,443 +89,178 4.60% 30,473,200
2015-01-12 2015-01-08 0.774 38,186,265 +120,391 4.59% 29,545,800
2015-01-08 2015-01-06 0.774 38,065,874 +89,179 4.58% 29,452,650
2014-12-30 2014-12-24 0.763 37,976,695 -53,507 4.54% 28,957,800
2014-12-29 2014-12-22 0.751 38,030,202 +53,507 4.55% 28,572,150
2014-12-22 2014-12-18 0.763 37,976,695 -392,386 4.54% 28,957,800
2014-12-18 2014-12-16 0.763 38,369,081 -40,130 4.59% 29,257,000
2014-12-12 2014-12-10 0.751 38,409,211 +84,720 4.59% 28,856,900
2014-12-11 2014-12-09 0.763 38,324,491 -107,015 4.58% 29,223,000
2014-12-01 2014-11-27 0.785 38,431,506 -713,428 4.59% 30,166,500
2014-11-26 2014-11-24 0.785 39,144,934 +89,178 4.64% 30,726,500
2014-11-17 2014-11-13 0.785 39,055,756 -13,377 4.63% 30,656,500
2014-11-14 2014-11-12 0.796 39,069,133 +8,918 4.63% 31,105,100
2014-11-13 2014-11-11 0.785 39,060,215 -17,835 4.63% 30,660,000
2014-11-11 2014-11-07 0.807 39,078,050 +89,178 4.63% 31,550,400
2014-11-10 2014-11-06 0.796 38,988,872 +26,754 4.62% 31,041,200
2014-11-06 2014-11-04 0.807 38,962,118 +57,966 4.62% 31,456,800
2014-11-05 2014-11-03 0.830 38,904,152 -463,729 4.61% 32,282,500
2014-11-04 2014-10-31 0.807 39,367,881 -13,377 4.67% 31,784,400
2014-11-03 2014-10-30 0.729 39,381,258 +2,327,561 4.67% 28,704,000
2014-10-31 2014-10-29 0.763 37,053,697 +142,686 4.39% 28,254,000
2014-10-29 2014-10-27 0.796 36,911,011 +445,893 4.38% 29,386,900
2014-10-28 2014-10-24 0.796 36,465,118 +124,850 4.32% 29,031,900
2014-10-27 2014-10-23 0.807 36,340,268 +187,275 4.31% 29,340,000
2014-10-23 2014-10-21 0.819 36,152,993 -89,179 4.29% 29,594,200
2014-10-22 2014-10-20 0.819 36,242,172 -89,178 4.30% 29,667,200
2014-10-16 2014-10-14 0.844 36,331,350 +629,743 4.31% 30,679,376
2014-10-15 2014-10-13 0.844 35,701,607 +83,251 4.31% 30,147,600
2014-10-14 2014-10-10 0.844 35,618,356 -26,290 4.30% 30,077,300
2014-10-07 2014-10-03 0.844 35,644,646 +61,343 4.32% 30,099,500
2014-10-06 2014-09-30 0.822 35,583,303 -105,159 4.31% 29,235,600
2014-10-03 2014-09-29 0.822 35,688,462 -429,401 4.33% 29,322,000
2014-09-30 2014-09-26 0.879 36,117,863 -17,526 4.38% 31,735,550
2014-09-26 2014-09-24 0.993 36,135,389 +8,763 4.38% 35,874,450
2014-09-25 2014-09-23 0.959 36,126,626 -96,396 4.39% 34,629,000
2014-09-24 2014-09-22 0.959 36,223,022 -674,773 4.40% 34,721,400
2014-09-23 2014-09-19 0.936 36,897,795 -503,889 4.48% 34,526,100
2014-09-22 2014-09-18 0.959 37,401,684 -70,106 4.54% 35,851,200
2014-09-19 2014-09-17 0.913 37,471,790 +8,764 4.55% 34,208,000
2014-09-18 2014-09-16 0.970 37,463,026 +972,724 4.55% 36,337,500
2014-09-17 2014-09-15 0.833 36,490,302 +43,816 4.43% 30,397,200
2014-09-16 2014-09-12 0.822 36,446,486 -131,449 4.43% 29,944,800
2014-09-12 2014-09-10 0.844 36,577,935 +87,633 4.44% 30,887,600
2014-09-11 2014-09-08 0.844 36,490,302 +35,053 4.43% 30,813,600
2014-09-08 2014-09-04 0.844 36,455,249 -30,672 4.43% 30,784,000
2014-09-05 2014-09-03 0.844 36,485,921 -21,908 4.43% 30,809,900
2014-09-04 2014-09-02 0.833 36,507,829 -122,686 4.44% 30,411,800
2014-09-03 2014-09-01 0.799 36,630,515 +78,870 4.45% 29,260,000
2014-09-02 2014-08-29 0.837 36,551,645 +35,053 4.44% 30,583,400
2014-09-01 2014-08-28 0.848 36,516,592 +487,226 4.44% 30,978,433
2014-08-29 2014-08-27 0.837 36,029,366 +68,841 4.46% 30,146,400
2014-08-28 2014-08-26 0.848 35,960,525 +12,907 4.45% 30,506,700
2014-08-27 2014-08-25 0.848 35,947,618 +60,236 4.48% 30,495,750
2014-08-26 2014-08-22 0.872 35,887,382 -193,614 4.47% 31,278,750
2014-08-25 2014-08-21 0.860 36,080,996 +25,815 4.49% 31,028,200
2014-08-22 2014-08-20 0.860 36,055,181 +150,588 4.49% 31,006,000
2014-08-21 2014-08-19 0.837 35,904,593 -8,605 4.47% 30,042,000
2014-08-20 2014-08-18 0.825 35,913,198 +266,757 4.47% 29,631,850
2014-08-19 2014-08-15 0.837 35,646,441 +1,153,077 4.44% 29,826,000
2014-08-18 2014-08-14 0.965 34,493,364 -494,790 4.30% 33,270,550
2014-08-15 2014-08-13 0.976 34,988,154 +391,530 4.36% 34,154,400
2014-08-14 2014-08-12 0.918 34,596,624 +137,681 4.31% 31,761,950
2014-08-13 2014-08-11 0.906 34,458,943 +283,967 4.29% 31,235,100
2014-08-12 2014-08-08 0.872 34,174,976 +215,126 4.26% 29,786,250
2014-08-11 2014-08-07 0.883 33,959,850 -25,815 4.23% 29,993,400
2014-08-08 2014-08-06 0.872 33,985,665 +154,891 4.23% 29,621,250
2014-08-07 2014-08-05 0.860 33,830,774 -352,808 4.21% 29,093,100
2014-08-06 2014-08-04 0.837 34,183,582 +172,102 4.26% 28,602,000
2014-08-05 2014-08-01 0.837 34,011,480 -137,681 4.24% 28,458,000
2014-07-31 2014-07-29 0.837 34,149,161 -17,210 4.25% 28,573,200
2014-07-29 2014-07-25 0.825 34,166,371 +81,748 4.25% 28,190,550
2014-07-28 2014-07-24 0.825 34,084,623 +94,655 4.24% 28,123,100
2014-07-25 2014-07-23 0.825 33,989,968 +146,286 4.23% 28,045,000
2014-07-24 2014-07-22 0.825 33,843,682 +30,118 4.21% 27,924,300
2014-07-23 2014-07-21 0.802 33,813,564 +120,471 4.21% 27,113,550
2014-07-22 2014-07-18 0.825 33,693,093 +120,470 4.20% 27,800,050
2014-07-21 2014-07-17 0.813 33,572,623 +404,438 4.18% 27,310,500
2014-07-18 2014-07-16 0.825 33,168,185 +649,682 4.13% 27,366,950
2014-07-17 2014-07-15 0.848 32,518,503 +335,597 4.05% 27,586,700
2014-07-16 2014-07-14 0.837 32,182,906 -8,605 4.01% 26,928,000
2014-07-15 2014-07-11 0.790 32,191,511 +348,504 4.01% 25,438,800
2014-07-14 2014-07-10 0.767 31,843,007 +17,211 3.97% 24,423,300
2014-07-11 2014-07-09 0.767 31,825,796 +103,260 3.96% 24,410,100
2014-07-10 2014-07-08 0.767 31,722,536 +129,076 3.95% 24,330,900
2014-07-09 2014-07-07 0.767 31,593,460 -68,840 3.93% 24,231,900
2014-07-08 2014-07-04 0.755 31,662,300 +55,932 3.94% 23,916,750
2014-07-07 2014-07-03 0.755 31,606,368 +137,681 3.94% 23,874,500
2014-07-04 2014-07-02 0.767 31,468,687 -129,075 3.92% 24,136,200
2014-07-03 2014-06-30 0.744 31,597,762 -86,051 3.93% 23,500,800
2014-07-02 2014-06-27 0.709 31,683,813 +154,891 3.95% 22,460,200
2014-06-27 2014-06-25 0.639 31,528,922 +8,605 3.93% 20,152,000
2014-06-26 2014-06-24 0.639 31,520,317 +1,032,607 3.93% 20,146,500
2014-06-24 2014-06-20 0.651 30,487,710 +318,387 3.80% 19,840,800
2014-06-23 2014-06-19 0.662 30,169,323 +111,865 3.76% 19,984,200
2014-06-20 2014-06-18 0.662 30,057,458 -43,025 3.74% 19,910,100
2014-06-18 2014-06-16 0.674 30,100,483 +86,051 3.75% 20,288,400
2014-06-17 2014-06-13 0.674 30,014,432 +886,320 3.74% 20,230,400
2014-06-16 2014-06-12 0.651 29,128,112 +1,161,683 3.63% 18,956,000
2014-06-13 2014-06-11 0.628 27,966,429 -1,759,734 3.48% 17,550,000
2014-06-12 2014-06-10 0.616 29,726,163 +387,227 3.70% 18,308,850
2014-06-10 2014-06-06 0.628 29,338,936 +245,245 3.65% 18,411,300
2014-06-09 2014-06-05 0.593 29,093,691 +86,050 3.62% 17,243,100
2014-06-06 2014-06-04 0.604 29,007,641 +228,034 3.61% 17,529,200
2014-06-03 2014-05-29 0.593 28,779,607 -3,485,047 3.58% 17,056,950
2014-05-30 2014-05-28 0.581 32,264,654 -5,076,983 4.02% 18,747,500
2014-04-16 2014-04-14 0.529 37,341,637 -17,210 4.77% 19,744,725
2014-02-19 2014-02-17 0.593 37,358,847 +8,605 4.77% 22,141,650
2014-01-10 2014-01-08 0.651 37,350,242 +25,815 4.77% 24,306,800
2014-01-02 2013-12-27 0.651 37,324,427 -34,420 4.76% 24,290,000
2013-12-13 2013-12-11 0.662 37,358,847 -12,907 4.77% 24,746,550
2013-12-02 2013-11-28 0.639 37,371,754 -86,051 4.77% 23,886,500
2013-11-18 2013-11-14 0.628 37,457,805 +17,210 4.74% 23,506,200
2013-11-08 2013-11-06 0.616 37,440,595 -34,420 4.74% 23,060,300
2013-11-04 2013-10-31 0.651 37,475,015 +17,210 4.74% 24,388,000
2013-11-01 2013-10-30 0.674 37,457,805 +206,521 4.74% 25,247,400
2013-09-23 2013-09-18 0.616 37,251,284 +8,605 4.65% 22,943,700
2013-08-26 2013-08-22 0.546 37,242,679 +167,799 4.65% 20,341,600
2013-08-23 2013-08-21 0.535 37,074,880 +430,253 4.63% 19,819,100
2013-08-02 2013-07-31 0.575 36,644,627 +1,067,027 4.57% 21,079,575
2013-07-25 2013-07-23 0.552 35,577,600 +430,252 4.44% 19,638,875
2013-07-24 2013-07-22 0.546 35,147,348 +68,841 4.38% 19,197,150
2013-07-23 2013-07-19 0.546 35,078,507 +301,177 4.38% 19,159,550
2013-07-22 2013-07-18 0.546 34,777,330 +253,849 4.34% 18,995,050
2013-07-19 2013-07-17 0.546 34,523,481 +172,101 4.31% 18,856,400
2013-07-18 2013-07-16 0.552 34,351,380 +159,193 4.29% 18,962,000
2013-07-17 2013-07-15 0.558 34,192,187 +309,782 4.27% 19,072,800
2013-07-16 2013-07-12 0.569 33,882,405 +197,917 4.23% 19,293,750
2013-07-15 2013-07-11 0.552 33,684,488 +1,243,430 4.20% 18,593,875
2013-07-12 2013-07-10 0.540 32,441,058 +2,813,853 4.05% 17,530,500
2013-06-04 2013-05-31 0.744 29,627,205 +86,051 3.70% 22,035,200
2013-05-31 2013-05-29 0.732 29,541,154 -8,605 3.69% 21,627,900
2013-05-30 2013-05-28 0.732 29,549,759 +8,605 3.69% 21,634,200
2013-05-22 2013-05-20 0.732 29,541,154 -17,210 3.69% 21,627,900
2013-05-20 2013-05-15 0.770 29,558,364 +528,800 3.69% 22,747,453
2013-05-16 2013-05-14 0.781 29,029,564 +16,892 3.69% 22,684,200
2013-05-09 2013-05-07 0.722 29,012,672 +8,447 3.69% 20,953,500
2013-04-29 2013-04-25 0.710 29,004,225 -26,395 3.69% 20,604,000
2013-04-22 2013-04-18 0.687 29,030,620 +4,223 3.69% 19,935,325
2013-04-05 2013-04-02 0.746 29,026,397 -16,892 3.69% 21,650,738
2013-04-02 2013-03-27 0.805 29,043,289 +59,123 3.69% 23,382,650
2013-03-27 2013-03-25 0.770 28,984,166 +25,339 3.68% 22,305,563
2013-03-26 2013-03-22 0.770 28,958,827 -8,446 3.68% 22,286,062
2013-03-22 2013-03-20 0.746 28,967,273 +8,446 3.68% 21,606,637
2013-03-19 2013-03-15 0.805 28,958,827 -50,677 3.68% 23,314,650
2013-03-18 2013-03-14 0.841 29,009,504 +8,446 3.69% 24,385,837
2013-03-15 2013-03-13 0.793 29,001,058 +29,562 3.69% 23,005,287
2013-03-14 2013-03-12 0.829 28,971,496 +126,693 3.68% 24,010,875
2013-03-13 2013-03-11 0.912 28,844,803 -12,670 3.67% 26,296,462
2013-03-12 2013-03-08 0.876 28,857,473 -25,338 3.67% 25,283,025
2013-03-11 2013-03-07 0.888 28,882,811 -50,677 3.67% 25,647,187
2013-03-08 2013-03-06 0.912 28,933,488 +50,677 3.68% 26,377,312
2013-02-28 2013-02-26 0.770 28,882,811 +4,223 3.67% 22,227,562
2013-02-27 2013-02-25 0.817 28,878,588 +8,446 3.67% 23,591,962
2013-02-22 2013-02-20 0.817 28,870,142 +8,446 3.67% 23,585,062
2013-02-21 2013-02-19 0.805 28,861,696 -50,677 3.67% 23,236,450
2013-02-20 2013-02-18 0.841 28,912,373 +143,585 3.68% 24,304,188
2013-01-28 2013-01-24 0.758 28,768,788 -25,338 3.66% 21,799,200
2013-01-25 2013-01-23 0.781 28,794,126 -16,893 3.66% 22,500,225
2013-01-23 2013-01-21 0.781 28,811,019 -16,892 3.66% 22,513,425
2013-01-21 2013-01-17 0.758 28,827,911 +46,454 3.67% 21,844,000
2013-01-18 2013-01-16 0.817 28,781,457 -8,446 3.66% 23,512,612
2013-01-17 2013-01-15 0.805 28,789,903 +25,338 3.66% 23,178,650
2013-01-16 2013-01-14 0.817 28,764,565 -16,892 3.66% 23,498,813
2013-01-14 2013-01-10 0.852 28,781,457 +21,115 3.66% 24,534,900
2013-01-10 2013-01-08 0.876 28,760,342 -84,461 3.66% 25,197,925
2013-01-09 2013-01-07 0.876 28,844,803 +109,800 3.67% 25,271,925
2012-12-19 2012-12-17 0.639 28,735,003 -8,446 3.65% 18,371,475
2012-12-05 2012-12-03 0.651 28,743,449 -33,785 3.65% 18,717,187
2012-11-27 2012-11-23 0.616 28,777,234 -21,115 3.66% 17,717,050
2012-11-26 2012-11-22 0.639 28,798,349 +33,784 3.66% 18,411,975
2012-11-13 2012-11-09 0.687 28,764,565 -33,784 3.66% 19,752,625
2012-11-09 2012-11-07 0.722 28,798,349 +33,784 3.67% 20,798,712
2012-10-29 2012-10-25 0.687 28,764,565 -25,338 3.66% 19,752,625
2012-10-24 2012-10-19 0.710 28,789,903 +25,338 3.67% 20,451,750
2012-10-19 2012-10-17 0.699 28,764,565 +21,116 3.66% 20,093,188
2012-10-11 2012-10-09 0.699 28,743,449 +16,892 3.66% 20,078,437
2012-10-10 2012-10-08 0.699 28,726,557 +33,785 3.66% 20,066,638
2012-09-12 2012-09-10 0.782 28,692,772 -16,892 3.66% 22,426,333
2012-09-11 2012-09-07 0.746 28,709,664 +441,687 3.66% 21,403,865
2012-08-22 2012-08-20 0.914 28,267,977 -41,581 3.66% 25,833,350
2012-05-18 2012-05-16 0.729 28,309,558 +273,963 3.67% 20,624,340
2012-05-10 2012-05-08 0.753 28,035,595 +16,472 3.67% 21,105,575
2012-03-21 2012-03-19 0.826 28,019,123 -45,297 3.67% 23,134,450
2011-11-28 2011-11-24 0.789 28,064,420 -49,415 3.67% 22,149,562
2011-10-31 2011-10-27 0.753 28,113,835 -82,358 3.67% 21,164,475
2011-10-28 2011-10-26 0.668 28,196,193 -8,235 3.68% 18,829,938
2011-10-24 2011-10-20 0.680 28,204,428 +8,235 3.68% 19,177,900
2011-10-20 2011-10-18 0.692 28,196,193 -32,943 3.68% 19,514,663
2011-10-17 2011-10-13 0.801 28,229,136 +32,943 3.68% 22,622,325
2011-09-26 2011-09-22 0.680 28,196,193 -12,353 3.67% 19,172,300
2011-09-09 2011-09-07 0.874 28,208,546 +381,196 3.67% 24,651,516
2011-08-12 2011-08-10 0.923 27,827,350 -40,622 3.67% 25,688,438
2011-08-11 2011-08-09 0.911 27,867,972 -48,747 3.68% 25,382,925
2011-08-09 2011-08-05 1.059 27,916,719 -32,498 3.69% 29,550,675
2011-08-03 2011-08-01 1.182 27,949,217 +32,498 3.69% 33,025,200
2011-07-29 2011-07-27 1.219 27,916,719 -8,124 3.69% 34,017,638
2011-07-25 2011-07-21 1.219 27,924,843 -32,498 3.69% 34,027,537
2011-07-20 2011-07-18 1.243 27,957,341 -24,374 3.69% 34,755,362
2011-07-19 2011-07-15 1.243 27,981,715 +24,374 3.69% 34,785,663
2011-07-13 2011-07-11 1.305 27,957,341 +32,498 3.69% 36,475,925
2011-07-06 2011-07-04 1.391 27,924,843 +24,373 3.69% 38,839,512
2011-07-05 2011-06-30 1.305 27,900,470 -32,498 3.68% 36,401,725
2011-06-28 2011-06-24 1.145 27,932,968 -32,498 3.69% 31,974,563
2011-06-22 2011-06-20 1.083 27,965,466 -16,249 3.69% 30,290,700
2011-06-21 2011-06-17 1.145 27,981,715 -56,871 3.70% 32,030,363
2011-06-20 2011-06-16 1.169 28,038,586 -24,373 3.70% 32,785,687
2011-06-15 2011-06-13 1.169 28,062,959 +16,248 3.71% 32,814,187
2011-06-03 2011-06-01 1.428 28,046,711 -60,933 3.70% 40,044,651
2011-05-31 2011-05-27 1.317 28,107,644 +16,249 3.71% 37,017,987
2011-05-30 2011-05-26 1.440 28,091,395 +24,373 3.71% 40,454,212
2011-05-23 2011-05-19 1.563 28,067,022 +36,560 3.71% 43,873,738
2011-05-20 2011-05-18 1.600 28,030,462 +60,934 3.70% 44,851,626
2011-05-18 2011-05-16 1.686 27,969,528 -12,187 3.70% 47,163,963
2011-05-17 2011-05-13 1.760 27,981,715 -16,249 3.70% 49,250,988
2011-05-13 2011-05-11 1.772 27,997,964 +24,374 3.70% 49,624,201
2011-05-11 2011-05-06 1.888 27,973,590 +445,679 3.70% 52,817,585
2011-05-09 2011-05-05 1.838 27,527,911 -15,995 3.70% 50,599,238
2011-05-06 2011-05-04 1.801 27,543,906 -15,994 3.70% 49,595,401
2011-04-27 2011-04-21 1.926 27,559,900 +7,997 3.70% 53,070,324
2011-04-20 2011-04-18 1.951 27,551,903 +19,993 3.70% 53,743,950
2011-04-19 2011-04-15 1.988 27,531,910 -23,992 3.70% 54,737,738
2011-04-18 2011-04-14 1.938 27,555,902 +27,991 3.70% 53,407,188
2011-04-15 2011-04-13 1.938 27,527,911 +31,990 3.70% 53,352,938
2011-04-14 2011-04-12 1.838 27,495,921 -23,992 3.69% 50,540,437
2011-04-12 2011-04-08 1.776 27,519,913 -7,998 3.70% 48,863,974
2011-04-08 2011-04-06 1.763 27,527,911 -23,992 3.70% 48,533,963
2011-04-07 2011-04-04 1.788 27,551,903 +23,992 3.70% 49,265,288
2011-04-06 2011-04-01 1.751 27,527,911 +35,988 3.70% 48,189,750
2011-04-01 2011-03-30 1.901 27,491,923 -23,992 3.70% 52,251,901
2011-03-28 2011-03-24 1.888 27,515,915 -7,997 3.70% 51,953,438
2011-03-25 2011-03-23 1.876 27,523,912 +15,995 3.70% 51,624,375
2011-03-24 2011-03-22 1.976 27,507,917 +23,992 3.70% 54,346,074
2011-03-23 2011-03-21 2.001 27,483,925 -15,995 3.70% 54,985,999
2011-03-22 2011-03-18 1.838 27,499,920 +23,992 3.70% 50,547,787
2011-03-18 2011-03-16 1.863 27,475,928 -15,995 3.70% 51,190,812
2011-03-17 2011-03-15 1.863 27,491,923 +7,998 3.70% 51,220,613
2011-03-16 2011-03-14 1.951 27,483,925 +23,992 3.70% 53,611,349
2011-03-15 2011-03-11 2.001 27,459,933 +67,977 3.69% 54,937,999
2011-03-14 2011-03-10 1.988 27,391,956 -7,997 3.68% 54,459,488
2011-03-11 2011-03-09 2.038 27,399,953 +15,995 3.69% 55,845,837
2011-03-08 2011-03-04 2.151 27,383,958 +15,994 3.68% 58,894,949
2011-03-07 2011-03-03 2.163 27,367,964 +23,992 3.68% 59,202,763
2011-03-01 2011-02-25 2.213 27,343,972 -23,992 3.68% 60,518,513
2011-02-25 2011-02-23 1.838 27,367,964 -55,981 3.68% 50,305,238
2011-02-23 2011-02-21 2.101 27,423,945 -39,987 3.69% 57,609,300
2011-02-22 2011-02-18 2.063 27,463,932 +31,989 3.69% 56,663,063
2011-02-21 2011-02-17 2.076 27,431,943 -107,964 3.69% 56,940,076
2011-02-18 2011-02-16 2.026 27,539,907 +59,980 3.71% 55,786,725
2011-02-17 2011-02-15 1.876 27,479,927 -31,989 3.70% 51,541,876
2011-02-16 2011-02-14 1.851 27,511,916 +11,996 3.70% 50,913,850
2011-02-15 2011-02-11 1.901 27,499,920 -75,975 3.70% 52,267,100
2011-02-14 2011-02-10 1.688 27,575,895 -35,988 3.71% 46,549,687
2011-02-08 2011-02-02 1.726 27,611,883 -15,995 3.72% 47,646,225
2011-02-01 2011-01-28 1.701 27,627,878 +35,988 3.72% 46,982,900
2011-01-31 2011-01-27 1.676 27,591,890 -31,989 3.71% 46,231,675
2011-01-28 2011-01-26 1.638 27,623,879 -11,996 3.72% 45,249,037
2011-01-25 2011-01-21 1.601 27,635,875 -39,987 3.72% 44,232,000
2011-01-21 2011-01-19 1.601 27,675,862 +91,970 3.72% 44,296,000
2011-01-20 2011-01-18 1.613 27,583,892 +7,997 3.71% 44,493,712
2011-01-18 2011-01-14 1.613 27,575,895 +31,989 3.71% 44,480,812
2011-01-14 2011-01-12 1.663 27,543,906 +18,401,924 3.71% 45,806,863
2011-01-07 2011-01-05 1.713 9,141,982 -343,886 1.23% 15,660,813
2011-01-06 2011-01-04 1.751 9,485,868 +319,894 1.28% 16,605,750
2011-01-05 2011-01-03 1.638 9,165,974 +279,908 1.23% 15,014,238
2011-01-04 2010-12-31 1.701 8,886,066 -23,992 1.20% 15,111,300
2010-12-22 2010-12-20 1.626 8,910,058 -23,992 1.20% 14,483,625
2010-12-21 2010-12-17 1.563 8,934,050 -15,995 1.20% 13,964,062
2010-12-20 2010-12-16 1.551 8,950,045 -7,997 1.21% 13,877,150
2010-12-17 2010-12-15 1.588 8,958,042 -39,987 1.21% 14,225,587
2010-12-15 2010-12-13 1.638 8,998,029 -11,996 1.21% 14,739,137
2010-12-14 2010-12-10 1.651 9,010,025 -39,987 1.21% 14,871,450
2010-12-10 2010-12-08 1.701 9,050,012 +31,990 1.22% 15,390,100
2010-12-09 2010-12-07 1.713 9,018,022 +35,988 1.21% 15,448,462
2010-12-08 2010-12-06 1.701 8,982,034 +15,994 1.21% 15,274,499
2010-12-07 2010-12-03 1.738 8,966,040 +39,987 1.21% 15,583,638
2010-12-06 2010-12-02 1.813 8,926,053 +31,990 1.20% 16,183,813
2010-12-03 2010-12-01 1.801 8,894,063 -31,990 1.20% 16,014,599
2010-12-02 2010-11-30 1.701 8,926,053 +31,990 1.20% 15,179,300
2010-12-01 2010-11-29 1.651 8,894,063 -39,987 1.20% 14,680,049
2010-11-30 2010-11-26 1.488 8,934,050 -15,995 1.20% 13,293,787
2010-11-26 2010-11-24 1.488 8,950,045 -111,963 1.21% 13,317,588
2010-11-25 2010-11-23 1.488 9,062,008 +39,987 1.22% 13,484,188
2010-11-23 2010-11-19 1.563 9,022,021 -79,974 1.22% 14,101,562
2010-11-19 2010-11-17 1.576 9,101,995 -15,994 1.23% 14,340,375
2010-11-17 2010-11-15 1.638 9,117,989 -103,966 1.23% 14,935,637
2010-11-16 2010-11-12 1.713 9,221,955 -159,947 1.24% 15,797,812
2010-11-12 2010-11-10 1.876 9,381,902 -7,998 1.26% 17,596,874
2010-11-11 2010-11-09 1.876 9,389,900 +39,987 1.27% 17,611,876
2010-11-10 2010-11-08 1.726 9,349,913 -39,987 1.26% 16,133,925
2010-11-09 2010-11-05 1.688 9,389,900 -15,994 1.27% 15,850,688
2010-11-08 2010-11-04 1.751 9,405,894 +55,981 1.27% 16,465,749
2010-11-05 2010-11-03 1.663 9,349,913 -15,995 1.26% 15,549,363
2010-11-04 2010-11-02 1.701 9,365,908 +43,986 1.26% 15,927,301
2010-11-03 2010-11-01 1.688 9,321,922 -179,941 1.26% 15,735,937
2010-10-28 2010-10-26 1.413 9,501,863 -23,992 1.28% 13,425,813
2010-10-27 2010-10-25 1.325 9,525,855 +79,974 1.29% 12,625,925
2010-10-22 2010-10-20 1.238 9,445,881 -7,998 1.28% 11,693,137
2010-10-18 2010-10-14 1.300 9,453,879 -39,986 1.28% 12,294,101
2010-10-15 2010-10-13 1.250 9,493,865 -39,987 1.28% 11,871,250
2010-10-13 2010-10-11 1.300 9,533,852 +143,952 1.29% 12,398,100
2010-10-07 2010-10-05 1.188 9,389,900 +159,948 1.27% 11,154,188
2010-10-06 2010-10-04 1.238 9,229,952 -79,974 1.25% 11,425,837
2010-10-05 2010-09-30 1.113 9,309,926 -15,995 1.26% 10,360,712
2010-09-28 2010-09-24 1.125 9,325,921 -63,979 1.27% 10,495,125
2010-09-27 2010-09-22 1.113 9,389,900 +67,978 1.28% 10,449,713
2010-09-22 2010-09-20 1.113 9,321,922 +39,987 1.27% 10,374,062
2010-09-15 2010-09-13 1.150 9,281,935 -7,998 1.26% 10,677,750
2010-09-13 2010-09-09 1.125 9,289,933 +39,987 1.26% 10,454,625
2010-09-10 2010-09-08 1.125 9,249,946 -39,987 1.26% 10,409,625
2010-09-09 2010-09-07 1.138 9,289,933 +7,998 1.26% 10,570,788
2010-09-07 2010-09-03 1.163 9,281,935 -39,987 1.26% 10,799,028
2010-09-06 2010-09-02 1.100 9,321,922 +204,877 1.27% 10,249,642
2010-09-02 2010-08-31 1.087 9,117,045 -39,108 1.27% 9,907,813
2010-08-30 2010-08-26 1.100 9,156,153 +15,644 1.27% 10,067,375
2010-08-26 2010-08-24 1.163 9,140,509 +39,108 1.27% 10,634,487
2010-08-25 2010-08-23 1.227 9,101,401 +74,305 1.27% 11,170,799
2010-08-24 2010-08-20 1.215 9,027,096 -66,484 1.26% 10,964,187
2010-08-23 2010-08-19 1.138 9,093,580 +15,643 1.27% 10,347,363
2010-08-19 2010-08-17 1.138 9,077,937 +39,108 1.26% 10,329,563
2010-08-12 2010-08-10 1.138 9,038,829 -117,324 1.26% 10,285,063
2010-08-11 2010-08-09 1.163 9,156,153 +39,108 1.27% 10,652,688
2010-08-09 2010-08-05 1.202 9,117,045 -23,464 1.27% 10,956,875
2010-08-03 2010-07-30 1.151 9,140,509 -86,038 1.27% 10,517,624
2010-08-02 2010-07-29 1.202 9,226,547 -41,063 1.28% 11,088,475
2010-07-30 2010-07-28 1.202 9,267,610 +62,572 1.29% 11,137,825
2010-07-29 2010-07-27 1.100 9,205,038 +70,395 1.28% 10,121,125
2010-07-28 2010-07-26 0.997 9,134,643 -78,216 1.27% 9,109,425
2010-06-28 2010-06-24 0.921 9,212,859 +469,295 1.28% 8,480,700
2010-06-24 2010-06-22 0.959 8,743,564 +195,540 1.22% 8,384,063
2010-06-22 2010-06-18 0.946 8,548,024 +78,216 1.19% 8,087,275
2010-06-15 2010-06-11 0.946 8,469,808 +195,540 1.18% 8,013,275
2010-05-31 2010-05-27 0.908 8,274,268 -23,465 1.15% 7,510,912
2010-05-27 2010-05-25 0.869 8,297,733 +207,272 1.16% 7,213,950
2010-05-26 2010-05-24 0.959 8,090,461 -23,464 1.13% 7,757,813
2010-05-25 2010-05-20 0.959 8,113,925 +234,647 1.13% 7,780,312
2010-05-20 2010-05-18 0.997 7,879,278 +156,432 1.10% 7,857,525
2010-05-19 2010-05-17 1.010 7,722,846 +234,648 1.08% 7,800,263
2010-05-14 2010-05-12 0.997 7,488,198 +156,432 1.05% 7,467,525
2010-05-13 2010-05-11 1.010 7,331,766 +195,540 1.02% 7,405,262
2010-05-12 2010-05-10 1.036 7,136,226 +27,375 1.00% 7,390,237
2010-05-11 2010-05-07 1.010 7,108,851 +54,752 0.99% 7,180,113
2010-05-10 2010-05-06 0.997 7,054,099 +195,539 0.98% 7,034,625
2010-05-07 2010-05-05 1.036 6,858,560 +31,287 0.96% 7,102,688
2010-05-06 2010-05-04 1.061 6,827,273 -23,465 0.95% 7,244,862
2010-05-03 2010-04-29 1.036 6,850,738 +289,399 0.96% 7,094,587
2010-04-28 2010-04-26 1.048 6,561,339 -39,108 0.92% 6,878,775
2010-04-21 2010-04-19 1.023 6,600,447 +97,770 0.92% 6,751,000
2010-04-16 2010-04-14 1.010 6,502,677 +23,465 0.91% 6,567,862
2010-04-14 2010-04-12 1.036 6,479,212 +351,971 0.90% 6,709,837
2010-04-13 2010-04-09 1.074 6,127,241 +234,648 0.86% 6,580,350
2010-04-09 2010-04-07 1.061 5,892,593 +445,831 0.82% 6,253,013
2010-04-08 2010-04-01 1.023 5,446,762 -132,967 0.76% 5,571,000
2010-04-07 2010-03-31 0.933 5,579,729 +117,324 0.78% 5,207,637
2010-03-31 2010-03-29 0.959 5,462,405 +39,108 0.76% 5,237,812
2010-03-30 2010-03-26 0.946 5,423,297 +39,108 0.76% 5,130,975
2010-03-22 2010-03-18 0.921 5,384,189 +23,464 0.75% 4,956,300
2010-03-19 2010-03-17 0.921 5,360,725 +125,146 0.75% 4,934,700
2010-03-18 2010-03-16 0.933 5,235,579 +242,469 0.73% 4,886,437
2010-03-17 2010-03-15 0.946 4,993,110 +258,113 0.70% 4,723,975
2010-03-16 2010-03-12 0.933 4,734,997 +125,145 0.66% 4,419,237
2010-03-15 2010-03-11 0.908 4,609,852 -54,751 0.64% 4,184,563
2010-03-11 2010-03-09 0.895 4,664,603 +39,108 0.65% 4,174,625
2010-03-09 2010-03-05 0.908 4,625,495 +39,108 0.65% 4,198,763
2010-02-26 2010-02-24 0.895 4,586,387 -39,108 0.64% 4,104,625
2010-02-10 2010-02-08 0.908 4,625,495 +15,643 0.65% 4,198,763
2010-02-04 2010-02-02 0.972 4,609,852 -31,286 0.64% 4,479,250
2010-02-02 2010-01-29 1.023 4,641,138 -7,822 0.65% 4,747,000
2010-01-29 2010-01-27 0.959 4,648,960 +782,160 0.65% 4,457,813
2010-01-20 2010-01-18 1.048 3,866,800 -78,216 0.54% 4,053,875
2010-01-19 2010-01-15 1.048 3,945,016 -281,577 0.55% 4,135,875
2010-01-14 2010-01-12 0.959 4,226,593 +78,215 0.59% 4,052,812
2010-01-12 2010-01-08 0.882 4,148,378 +39,108 0.58% 3,659,588
2010-01-07 2010-01-05 0.767 4,109,270 +31,287 0.57% 3,152,250
2010-01-06 2010-01-04 0.780 4,077,983 -3,079,753 0.57% 3,180,387
2009-12-23 2009-12-21 0.620 7,157,736 +371,526 1.00% 4,438,357
2009-12-22 2009-12-18 0.639 6,786,210 +391,080 0.95% 4,338,125
2009-12-21 2009-12-17 0.652 6,395,130 +469,295 0.89% 4,169,887
2009-12-18 2009-12-16 0.678 5,925,835 +1,150,752 0.83% 4,015,413
2009-12-17 2009-12-15 0.652 4,775,083 +625,728 0.83% 3,113,550
2009-12-16 2009-12-14 0.652 4,149,355 +363,704 0.72% 2,705,550
2009-12-09 2009-12-07 0.665 3,785,651 -15,643 0.66% 2,516,800
2009-12-07 2009-12-03 0.614 3,801,294 -7,822 0.66% 2,332,800
2009-12-02 2009-11-30 0.614 3,809,116 +121,235 0.66% 2,337,600
2009-11-30 2009-11-26 0.614 3,687,881 -78,216 0.64% 2,263,200
2009-11-24 2009-11-20 0.669 3,766,097 +406,723 0.66% 2,520,930
2009-11-23 2009-11-19 0.663 3,359,374 +183,238 0.59% 2,225,966
2009-11-20 2009-11-18 0.663 3,176,136 +44,370 0.59% 2,104,550
2009-11-12 2009-11-10 0.669 3,131,766 +739,496 0.58% 2,096,325
2009-10-22 2009-10-20 0.656 2,392,270 -59,160 0.44% 1,568,975
2009-10-20 2009-10-16 0.649 2,451,430 +59,160 0.45% 1,591,200
2009-09-25 2009-09-23 0.656 2,392,270 -110,924 0.44% 1,568,975
2009-08-04 2009-07-31 0.798 2,503,194 -103,530 0.46% 1,997,150
2009-07-27 2009-07-23 0.690 2,606,724 -73,949 0.48% 1,797,750
2009-07-24 2009-07-22 0.629 2,680,673 +73,949 0.49% 1,685,625
2009-06-22 2009-06-18 0.642 2,606,724 -258,823 0.51% 1,674,375
2009-06-17 2009-06-15 0.676 2,865,547 -33,278 0.56% 1,937,500
2009-06-12 2009-06-10 0.622 2,898,825 +25,883 0.56% 1,803,200
2009-06-10 2009-06-08 0.663 2,872,942 -48,068 0.56% 1,903,650
2009-06-09 2009-06-05 0.622 2,921,010 +36,975 0.57% 1,817,000
2009-06-05 2009-06-03 0.636 2,884,035 -99,832 0.56% 1,833,000
2009-06-04 2009-06-02 0.629 2,983,867 +147,899 0.58% 1,876,275
2009-06-03 2009-06-01 0.656 2,835,968 -369,748 0.55% 1,859,975
2009-06-02 2009-05-29 0.649 3,205,716 -850,420 0.62% 2,080,800
2009-05-29 2009-05-26 0.642 4,056,136 -73,950 0.79% 2,605,375
2009-05-27 2009-05-25 0.636 4,130,086 -14,790 0.80% 2,624,950
2009-05-26 2009-05-22 0.656 4,144,876 +251,429 0.80% 2,718,425
2009-05-25 2009-05-21 0.703 3,893,447 +384,538 0.75% 2,737,800
2009-05-15 2009-05-13 0.568 3,508,909 -25,882 0.68% 1,992,900
2009-05-14 2009-05-12 0.534 3,534,791 -59,160 0.69% 1,888,100
2009-05-05 2009-04-30 0.412 3,593,951 +36,975 0.70% 1,482,300
2009-04-30 2009-04-28 0.412 3,556,976 +258,823 0.69% 1,467,050
2009-04-29 2009-04-27 0.419 3,298,153 +591,597 0.64% 1,382,600
2009-04-23 2009-04-21 0.500 2,706,556 -73,949 0.52% 1,354,200
2009-04-22 2009-04-20 0.494 2,780,505 +59,159 0.54% 1,372,400
2009-04-20 2009-04-16 0.521 2,721,346 +221,849 0.53% 1,416,800
2009-04-16 2009-04-14 0.534 2,499,497 -73,949 0.48% 1,335,100
2009-04-15 2009-04-09 0.467 2,573,446 -73,950 0.50% 1,200,600
2009-04-09 2009-04-07 0.433 2,647,396 +244,034 0.51% 1,145,600
2009-03-13 2009-03-11 0.304 2,403,362 +1,035,294 0.47% 731,250
2009-03-12 2009-03-10 0.310 1,368,068 +591,597 0.27% 423,650
2009-03-10 2009-03-06 0.327 776,471 +147,899 0.15% 254,100
2009-03-06 2009-03-04 0.338 628,572 +73,950 0.12% 212,500
2009-02-26 2009-02-24 0.358 554,622 +36,975 0.11% 198,750
2009-02-25 2009-02-23 0.372 517,647 +147,899 0.10% 192,500
2009-02-24 2009-02-20 0.372 369,748 -81,345 0.07% 137,500
2009-02-20 2009-02-18 0.379 451,093 +110,925 0.09% 170,800
2009-02-17 2009-02-13 0.392 340,168 +81,344 0.07% 133,400
2008-11-10 2008-11-06 0.568 258,824 +36,975 0.05% 147,000
2008-11-06 2008-11-04 0.507 221,849 +73,950 0.04% 112,500
2008-09-11 2008-09-09 1.386 147,899 +3,622 0.03% 205,021
2008-05-19 2008-05-15 1.490 144,277 +3,329 0.03% 214,960
2008-04-07 2008-04-02 1.249 140,948 -140,947 0.03% 176,000
2008-04-03 2008-04-01 1.249 281,895 +140,947 0.06% 351,999
2007-12-17 2007-12-13 1.419 140,948 -35,237 0.03% 200,000
2007-12-14 2007-12-12 1.419 176,185 +35,237 0.03% 250,000
2007-11-15 2007-11-13 1.433 140,948 +10,571 0.03% 202,000
2007-11-14 2007-11-12 1.447 130,377 -21,142 0.03% 188,701
2007-11-07 2007-11-05 1.518 151,519 -70,474 0.03% 230,050
2007-11-06 2007-11-02 1.518 221,993 -70,474 0.04% 337,051
2007-11-01 2007-10-30 1.433 292,467 +70,474 0.06% 419,151
2007-10-29 2007-10-25 1.490 221,993 -14,094 0.04% 330,751
2007-10-15 2007-10-11 1.575 236,087 +35,236 0.05% 371,849
2007-09-19 2007-09-17 1.717 200,851 +3,376 0.04% 344,948
2007-08-08 2007-08-06 1.746 197,475 -6,929 0.04% 344,850
2007-07-31 2007-07-27 1.818 204,404 -69,289 0.04% 371,700
2007-07-25 2007-07-23 1.833 273,693 -62,361 0.05% 501,650
2007-07-12 2007-07-10 1.732 336,054 +27,716 0.07% 582,000
2007-07-11 2007-07-09 1.746 308,338 -6,929 0.06% 538,450
2007-07-04 2007-06-29 1.761 315,267 +34,645 0.06% 555,100
2007-06-26 2007-06-22 1.804 280,622 0.06% 506,250

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