History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.430 10,609,000 +0 1.42% 4,561,870
2025-10-13 2025-10-09 0.470 10,609,000 +0 1.42% 4,986,230
2025-10-10 2025-10-08 0.465 10,609,000 +0 1.42% 4,933,185
2025-10-09 2025-10-06 0.465 10,609,000 +0 1.42% 4,933,185
2025-10-08 2025-10-03 0.520 10,609,000 +0 1.42% 5,516,680
2025-10-06 2025-10-02 0.500 10,609,000 +0 1.42% 5,304,500
2025-10-03 2025-09-30 0.580 10,609,000 +0 1.42% 6,153,220
2025-10-02 2025-09-29 0.510 10,609,000 +0 1.42% 5,410,590
2025-09-30 2025-09-26 0.460 10,609,000 +0 1.42% 4,880,140
2025-09-29 2025-09-25 0.450 10,609,000 +0 1.42% 4,774,050
2025-09-26 2025-09-24 0.470 10,609,000 -594,000 1.42% 4,986,230
2025-09-16 2025-09-12 0.530 11,203,000 -8,000 1.50% 5,937,590
2025-09-02 2025-08-29 0.580 11,211,000 -2,000 1.51% 6,502,380
2025-08-25 2025-08-21 0.560 11,213,000 -20,000 1.51% 6,279,280
2025-08-21 2025-08-19 0.600 11,233,000 -2,000 1.51% 6,739,800
2025-08-19 2025-08-15 0.570 11,235,000 -4,000 1.51% 6,403,950
2025-04-03 2025-04-01 0.180 11,239,000 -6,000 1.51% 2,023,020
2025-03-17 2025-03-13 0.151 11,245,000 -2,000 1.51% 1,697,995
2025-03-14 2025-03-12 0.145 11,247,000 +2,000 1.51% 1,630,815
2025-03-13 2025-03-11 0.155 11,245,000 +4,000 1.51% 1,742,975
2025-02-11 2025-02-07 0.180 11,241,000 -2,000 1.51% 2,023,380
2025-02-10 2025-02-06 0.150 11,243,000 -2,000 1.51% 1,686,450
2025-02-06 2025-02-04 0.135 11,245,000 -4,000 1.51% 1,518,075
2025-02-05 2025-02-03 0.125 11,249,000 +2,000 1.51% 1,406,125
2025-01-24 2025-01-22 0.169 11,247,000 +4,000 1.51% 1,900,743
2025-01-22 2025-01-20 0.181 11,243,000 +4,000 1.51% 2,034,983
2025-01-13 2025-01-09 0.210 11,239,000 -6,000 1.51% 2,360,190
2025-01-08 2025-01-06 0.180 11,245,000 +6,000 1.51% 2,024,100
2025-01-07 2025-01-03 0.190 11,239,000 +6,000 1.51% 2,135,410
2025-01-03 2024-12-31 0.220 11,233,000 -2,000 1.51% 2,471,260
2025-01-02 2024-12-27 0.204 11,235,000 +2,000 1.51% 2,291,940
2024-12-30 2024-12-24 0.230 11,233,000 -4,000 1.51% 2,583,590
2024-12-27 2024-12-20 0.175 11,237,000 +2,000 1.51% 1,966,475
2024-12-20 2024-12-18 0.185 11,235,000 -6,000 1.51% 2,078,475
2024-12-19 2024-12-17 0.190 11,241,000 +6,000 1.51% 2,135,790
2024-12-18 2024-12-16 0.205 11,235,000 -2,000 1.51% 2,303,175
2024-12-11 2024-12-09 0.197 11,237,000 -4,000 1.51% 2,213,689
2024-12-10 2024-12-06 0.195 11,241,000 +4,000 1.51% 2,191,995
2024-12-04 2024-12-02 0.200 11,237,000 -52,000 1.51% 2,247,400
2024-12-03 2024-11-29 0.202 11,289,000 +4,000 1.52% 2,280,378
2024-11-22 2024-11-20 0.230 11,285,000 -4,000 1.52% 2,595,550
2024-11-11 2024-11-07 0.205 11,289,000 +2,000 1.52% 2,314,245
2024-11-01 2024-10-30 0.230 11,287,000 -22,000 1.52% 2,596,010
2024-10-24 2024-10-22 0.280 11,309,000 -2,000 1.52% 3,166,520
2024-10-22 2024-10-18 0.212 11,311,000 +34,000 1.52% 2,397,932
2024-10-18 2024-10-16 0.209 11,277,000 +42,000 1.51% 2,356,893
2024-10-10 2024-10-08 0.224 11,235,000 -4,000 1.51% 2,516,640
2024-10-03 2024-09-30 0.205 11,239,000 -4,000 1.51% 2,303,995
2024-09-27 2024-09-25 0.209 11,243,000 +2,000 1.51% 2,349,787
2024-09-17 2024-09-13 0.250 11,241,000 +2,000 1.51% 2,810,250
2024-09-13 2024-09-11 0.285 11,239,000 -2,000 1.51% 3,203,115
2024-07-25 2024-07-23 0.265 11,241,000 +4,000 1.51% 2,978,865
2024-07-15 2024-07-11 0.310 11,237,000 +2,000 1.51% 3,483,470
2023-11-08 2023-11-06 0.380 11,235,000 +2,000 1.51% 4,269,300
2022-08-16 2022-08-12 0.510 11,233,000 -6,000 1.51% 5,728,830
2022-05-31 2022-05-27 0.425 11,239,000 +6,000 1.51% 4,776,575
2022-03-08 2022-03-04 0.455 11,233,000 -56,000 1.51% 5,111,015
2022-02-16 2022-02-14 0.520 11,289,000 -132,000 1.52% 5,870,280
2022-02-15 2022-02-11 0.495 11,421,000 -118,000 1.53% 5,653,395
2022-02-14 2022-02-10 0.460 11,539,000 +80,000 1.55% 5,307,940
2022-02-07 2022-01-31 0.430 11,459,000 -2,000 1.54% 4,927,370
2022-01-18 2022-01-14 0.510 11,461,000 +90,000 1.54% 5,845,110
2021-12-14 2021-12-10 0.620 11,371,000 -68,000 1.53% 7,050,020
2021-11-24 2021-11-22 0.560 11,439,000 -470,000 1.54% 6,405,840
2021-11-23 2021-11-19 0.700 11,909,000 -12,000 1.60% 8,336,300
2021-11-19 2021-11-17 0.640 11,921,000 -198,000 1.60% 7,629,440
2021-10-25 2021-10-21 0.620 12,119,000 -844,000 1.63% 7,513,780
2021-10-22 2021-10-20 0.710 12,963,000 -390,000 1.74% 9,203,730
2021-10-21 2021-10-19 0.800 13,353,000 -8,000 1.79% 10,682,400
2021-10-20 2021-10-18 0.820 13,361,000 -400,000 1.79% 10,956,020
2021-10-19 2021-10-15 0.840 13,761,000 -162,000 1.85% 11,559,240
2021-10-05 2021-09-30 0.710 13,923,000 +24,000 1.87% 9,885,330
2021-09-23 2021-09-20 0.830 13,899,000 +130,000 1.87% 11,536,170
2021-08-20 2021-08-18 0.890 13,769,000 -248,000 1.85% 12,254,410
2021-08-02 2021-07-29 0.830 14,017,000 -14,000 1.88% 11,634,110
2021-07-29 2021-07-27 0.820 14,031,000 -82,000 1.88% 11,505,420
2021-07-13 2021-07-09 0.780 14,113,000 +14,000 1.89% 11,008,140
2021-07-09 2021-07-07 0.680 14,099,000 -6,000 1.89% 9,587,320
2021-06-29 2021-06-25 0.620 14,105,000 -80,000 1.89% 8,745,100
2021-06-25 2021-06-23 0.600 14,185,000 -70,000 1.90% 8,511,000
2021-06-18 2021-06-16 0.540 14,255,000 -884,000 1.91% 7,697,700
2021-04-28 2021-04-26 0.475 15,139,000 -10,000 2.03% 7,191,025
2021-03-19 2021-03-17 0.530 15,149,000 -442,000 2.03% 8,028,970
2021-03-18 2021-03-16 0.510 15,591,000 -500,000 2.09% 7,951,410
2021-03-17 2021-03-15 0.500 16,091,000 -420,000 2.16% 8,045,500
2021-03-11 2021-03-09 0.445 16,511,000 -434,000 2.22% 7,347,395
2021-03-10 2021-03-08 0.445 16,945,000 -6,000 2.28% 7,540,525
2021-02-17 2021-02-11 0.500 16,951,000 -300,000 2.28% 8,475,500
2021-01-22 2021-01-20 0.560 17,251,000 -10,000 2.32% 9,660,560
2021-01-08 2021-01-06 0.435 17,261,000 -90,000 2.32% 7,508,535
2021-01-04 2020-12-29 0.500 17,351,000 -2,000 2.33% 8,675,500
2020-12-29 2020-12-24 0.590 17,353,000 -100,000 2.33% 10,238,270
2020-08-20 2020-08-18 0.710 17,453,000 +100,000 2.34% 12,391,630
2020-07-16 2020-07-14 0.690 17,353,000 -524,000 2.33% 11,973,570
2020-07-13 2020-07-09 0.640 17,877,000 -118,000 2.40% 11,441,280
2020-01-10 2020-01-08 0.710 17,995,000 -152,000 2.42% 12,776,450
2019-11-29 2019-11-27 0.660 18,147,000 -50,000 2.44% 11,977,020
2019-11-22 2019-11-20 0.520 18,197,000 -70,000 2.44% 9,462,440
2019-10-18 2019-10-16 0.550 18,267,000 -60,000 2.45% 10,046,850
2019-10-16 2019-10-14 0.560 18,327,000 -12,000 2.46% 10,263,120
2019-09-12 2019-09-10 0.470 18,339,000 -50,000 2.46% 8,619,330
2019-08-30 2019-08-28 0.345 18,389,000 -18,000 2.47% 6,344,205
2019-08-23 2019-08-21 0.350 18,407,000 -2,000 2.47% 6,442,450
2019-08-21 2019-08-19 0.370 18,409,000 +46,000 2.47% 6,811,330
2019-08-20 2019-08-16 0.485 18,363,000 +2,000 2.47% 8,906,055
2019-08-16 2019-08-14 0.510 18,361,000 +2,000 2.47% 9,364,110
2019-07-31 2019-07-29 0.630 18,359,000 -2,000 2.47% 11,566,170
2019-07-30 2019-07-26 0.610 18,361,000 +2,000 2.47% 11,200,210
2019-07-29 2019-07-25 0.630 18,359,000 -52,000 2.47% 11,566,170
2019-07-18 2019-07-16 0.690 18,411,000 -2,000 2.47% 12,703,590
2019-07-17 2019-07-15 0.630 18,413,000 +2,000 2.47% 11,600,190
2019-07-04 2019-07-02 0.680 18,411,000 +22,000 2.47% 12,519,480
2019-06-03 2019-05-30 0.730 18,389,000 -2,000 2.47% 13,423,970
2019-05-23 2019-05-21 0.710 18,391,000 +98,000 2.47% 13,057,610
2019-05-14 2019-05-09 0.730 18,293,000 -8,000 2.46% 13,353,890
2019-05-09 2019-05-07 0.790 18,301,000 -90,000 2.46% 14,457,790
2019-05-02 2019-04-29 0.800 18,391,000 +50,000 2.47% 14,712,800
2019-04-29 2019-04-25 0.830 18,341,000 +80,000 2.46% 15,223,030
2019-04-23 2019-04-17 0.920 18,261,000 +130,000 2.45% 16,800,120
2019-04-18 2019-04-16 0.940 18,131,000 -20,000 2.43% 17,043,140
2019-04-15 2019-04-11 0.940 18,151,000 +50,000 2.44% 17,061,940
2019-04-11 2019-04-09 0.930 18,101,000 +50,000 2.43% 16,833,930
2019-04-10 2019-04-08 0.880 18,051,000 +12,000 2.42% 15,884,880
2019-04-09 2019-04-04 0.880 18,039,000 +20,000 2.42% 15,874,320
2019-04-08 2019-04-03 0.880 18,019,000 -20,000 2.42% 15,856,720
2019-03-28 2019-03-26 0.920 18,039,000 -20,000 2.42% 16,595,880
2019-03-25 2019-03-21 0.930 18,059,000 +60,000 2.42% 16,794,870
2019-03-22 2019-03-20 0.910 17,999,000 +474,000 2.42% 16,379,090
2019-03-21 2019-03-19 1.180 17,525,000 +16,000 2.35% 20,679,500
2019-03-20 2019-03-18 1.050 17,509,000 +2,000 2.35% 18,384,450
2019-03-19 2019-03-15 1.070 17,507,000 +352,000 2.35% 18,732,490
2019-03-15 2019-03-13 1.270 17,155,000 -130,000 2.30% 21,786,850
2019-03-14 2019-03-12 1.340 17,285,000 +30,000 2.32% 23,161,900
2019-03-13 2019-03-11 1.280 17,255,000 +180,000 2.32% 22,086,400
2019-03-08 2019-03-06 1.030 17,075,000 -2,000 2.29% 17,587,250
2019-03-07 2019-03-05 0.910 17,077,000 -2,000 2.29% 15,540,070
2019-03-05 2019-03-01 0.900 17,079,000 +2,000 2.29% 15,371,100
2019-02-27 2019-02-25 0.950 17,077,000 +2,000 2.29% 16,223,150
2019-02-26 2019-02-22 0.940 17,075,000 -2,000 2.29% 16,050,500
2019-02-25 2019-02-21 0.910 17,077,000 -100,000 2.29% 15,540,070
2019-02-20 2019-02-18 0.980 17,177,000 -56,000 2.31% 16,833,460
2019-02-19 2019-02-15 0.970 17,233,000 -52,000 2.31% 16,716,010
2019-02-15 2019-02-13 1.000 17,285,000 +54,000 2.32% 17,285,000
2019-02-12 2019-02-08 0.830 17,231,000 +2,000 2.31% 14,301,730
2019-02-08 2019-01-31 0.810 17,229,000 -2,000 2.31% 13,955,490
2019-01-29 2019-01-25 0.800 17,231,000 -4,000 2.31% 13,784,800
2019-01-28 2019-01-24 0.810 17,235,000 +2,000 2.31% 13,960,350
2019-01-24 2019-01-22 0.830 17,233,000 -2,000 2.31% 14,303,390
2019-01-23 2019-01-21 0.810 17,235,000 +2,000 2.31% 13,960,350
2019-01-21 2019-01-17 0.840 17,233,000 +2,000 2.31% 14,475,720
2019-01-18 2019-01-16 0.860 17,231,000 -4,000 2.31% 14,818,660
2019-01-16 2019-01-14 0.810 17,235,000 +4,000 2.31% 13,960,350
2019-01-14 2019-01-10 0.880 17,231,000 -2,000 2.31% 15,163,280
2019-01-10 2019-01-08 0.870 17,233,000 +2,000 2.31% 14,992,710
2019-01-08 2019-01-04 0.900 17,231,000 -2,000 2.31% 15,507,900
2019-01-04 2019-01-02 0.810 17,233,000 -2,000 2.31% 13,958,730
2019-01-02 2018-12-27 0.890 17,235,000 -2,000 2.31% 15,339,150
2018-12-27 2018-12-20 0.990 17,237,000 +4,000 2.31% 17,064,630
2018-12-17 2018-12-13 1.020 17,233,000 -2,000 2.31% 17,577,660
2018-12-14 2018-12-12 0.980 17,235,000 +2,000 2.31% 16,890,300
2018-12-13 2018-12-11 1.000 17,233,000 -2,000 2.31% 17,233,000
2018-12-12 2018-12-10 0.980 17,235,000 -2,000 2.31% 16,890,300
2018-12-10 2018-12-06 0.970 17,237,000 +2,000 2.31% 16,719,890
2018-12-06 2018-12-04 1.050 17,235,000 -2,000 2.31% 18,096,750
2018-12-05 2018-12-03 1.040 17,237,000 +2,000 2.31% 17,926,480
2018-12-03 2018-11-29 1.080 17,235,000 -4,000 2.31% 18,613,800
2018-11-30 2018-11-28 1.020 17,239,000 +2,000 2.31% 17,583,780
2018-11-29 2018-11-27 1.030 17,237,000 -4,000 2.31% 17,754,110
2018-11-27 2018-11-23 1.060 17,241,000 -76,000 2.32% 18,275,460
2018-11-26 2018-11-22 1.060 17,317,000 +4,000 2.33% 18,356,020
2018-11-19 2018-11-15 1.130 17,313,000 +2,000 2.32% 19,563,690
2018-11-15 2018-11-13 1.120 17,311,000 -22,000 2.32% 19,388,320
2018-11-14 2018-11-12 1.110 17,333,000 +2,000 2.33% 19,239,630
2018-11-13 2018-11-09 1.180 17,331,000 -6,000 2.33% 20,450,580
2018-11-09 2018-11-07 1.190 17,337,000 +2,000 2.33% 20,631,030
2018-11-06 2018-11-02 1.250 17,335,000 +22,000 2.33% 21,668,750
2018-11-05 2018-11-01 1.160 17,313,000 -46,000 2.32% 20,083,080
2018-11-02 2018-10-31 1.120 17,359,000 +2,000 2.33% 19,442,080
2018-11-01 2018-10-30 1.110 17,357,000 -8,000 2.33% 19,266,270
2018-10-31 2018-10-29 1.140 17,365,000 -86,000 2.33% 19,796,100
2018-10-30 2018-10-26 1.130 17,451,000 +84,000 2.34% 19,719,630
2018-10-25 2018-10-23 1.070 17,367,000 -2,000 2.33% 18,582,690
2018-10-24 2018-10-22 1.120 17,369,000 +6,000 2.33% 19,453,280
2018-10-23 2018-10-19 1.190 17,363,000 +68,000 2.33% 20,661,970
2018-10-22 2018-10-18 1.150 17,295,000 -2,000 2.32% 19,889,250
2018-10-19 2018-10-16 1.160 17,297,000 +2,000 2.32% 20,064,520
2018-10-18 2018-10-15 1.170 17,295,000 -152,000 2.32% 20,235,150
2018-10-16 2018-10-12 1.070 17,447,000 -38,000 2.34% 18,668,290
2018-10-15 2018-10-11 1.070 17,485,000 -42,000 2.35% 18,708,950
2018-10-11 2018-10-09 1.210 17,527,000 +4,000 2.35% 21,207,670
2018-10-10 2018-10-08 1.270 17,523,000 +30,000 2.35% 22,254,210
2018-10-09 2018-10-05 1.270 17,493,000 -2,000 2.35% 22,216,110
2018-10-04 2018-10-02 1.300 17,495,000 +48,000 2.35% 22,743,500
2018-10-02 2018-09-27 1.280 17,447,000 +142,000 2.34% 22,332,160
2018-09-28 2018-09-26 1.250 17,305,000 -2,000 2.32% 21,631,250
2018-09-24 2018-09-20 1.200 17,307,000 -4,000 2.32% 20,768,400
2018-09-21 2018-09-19 1.170 17,311,000 +14,000 2.32% 20,253,870
2018-09-20 2018-09-18 1.210 17,297,000 +2,000 2.32% 20,929,370
2018-09-19 2018-09-17 1.250 17,295,000 -128,000 2.32% 21,618,750
2018-09-18 2018-09-14 1.340 17,423,000 +2,000 2.34% 23,346,820
2018-09-13 2018-09-11 1.390 17,421,000 -2,000 2.34% 24,215,190
2018-09-12 2018-09-10 1.390 17,423,000 -2,000 2.34% 24,217,970
2018-09-11 2018-09-07 1.450 17,425,000 -24,000 2.34% 25,266,250
2018-09-06 2018-09-04 1.470 17,449,000 -58,000 2.34% 25,650,030
2018-09-05 2018-09-03 1.330 17,507,000 +54,000 2.35% 23,284,310
2018-09-04 2018-08-31 1.340 17,453,000 +6,000 2.34% 23,387,020
2018-08-27 2018-08-23 1.060 17,447,000 +82,000 2.34% 18,493,820
2018-08-22 2018-08-20 1.200 17,365,000 -2,000 2.33% 20,838,000
2018-08-21 2018-08-17 1.240 17,367,000 -32,000 2.33% 21,535,080
2018-08-17 2018-08-15 1.240 17,399,000 -82,000 2.34% 21,574,760
2018-08-16 2018-08-14 1.340 17,481,000 -6,000 2.35% 23,424,540
2018-08-15 2018-08-13 1.290 17,487,000 +12,000 2.35% 22,558,230
2018-08-09 2018-08-07 1.550 17,475,000 +18,000 2.35% 27,086,250
2018-08-08 2018-08-06 1.520 17,457,000 +36,000 2.34% 26,534,640
2018-08-07 2018-08-03 1.540 17,421,000 -380,000 2.34% 26,828,340
2018-08-06 2018-08-02 1.500 17,801,000 -538,000 2.39% 26,701,500
2018-08-03 2018-08-01 1.500 18,339,000 +36,000 2.46% 27,508,500
2018-08-02 2018-07-31 1.590 18,303,000 -102,000 2.46% 29,101,770
2018-08-01 2018-07-30 1.600 18,405,000 +70,000 2.47% 29,448,000
2018-07-27 2018-07-25 1.650 18,335,000 -30,000 2.46% 30,252,750
2018-07-26 2018-07-24 1.490 18,365,000 -40,000 2.47% 27,363,850
2018-07-25 2018-07-23 1.690 18,405,000 -600,000 2.47% 31,104,450
2018-07-24 2018-07-20 1.810 19,005,000 +2,000 2.55% 34,399,050
2018-07-23 2018-07-19 1.820 19,003,000 -36,000 2.55% 34,585,460
2018-07-20 2018-07-18 1.850 19,039,000 -4,000 2.56% 35,222,150
2018-07-19 2018-07-17 1.880 19,043,000 -66,000 2.56% 35,800,840
2018-07-18 2018-07-16 1.970 19,109,000 +210,000 2.57% 37,644,730
2018-07-17 2018-07-13 1.900 18,899,000 +576,000 2.54% 35,908,100
2018-07-16 2018-07-12 1.880 18,323,000 +412,000 2.46% 34,447,240
2018-07-13 2018-07-11 1.290 17,911,000 -900,000 2.40% 23,105,190
2018-07-12 2018-07-10 1.110 18,811,000 +110,000 2.53% 20,880,210
2018-07-11 2018-07-09 0.930 18,701,000 +60,000 2.51% 17,391,930
2018-06-13 2018-06-11 1.080 18,641,000 -16,000 2.50% 20,132,280
2018-04-23 2018-04-19 1.070 18,657,000 +150,000 2.51% 19,962,990
2018-03-09 2018-03-07 1.100 18,507,000 -34,000 2.48% 20,357,700
2018-03-07 2018-03-05 1.100 18,541,000 -124,000 2.49% 20,395,100
2018-02-28 2018-02-26 1.160 18,665,000 -72,000 2.51% 21,651,400
2018-02-12 2018-02-08 1.170 18,737,000 -210,000 2.52% 21,922,290
2018-02-07 2018-02-05 1.280 18,947,000 -30,000 2.54% 24,252,160
2017-10-16 2017-10-12 1.480 18,977,000 -26,000 2.55% 28,085,960
2017-10-13 2017-10-11 1.280 19,003,000 -20,000 2.55% 24,323,840
2017-09-11 2017-09-07 1.000 19,023,000 -7,032,000 2.55% 19,023,000
2017-07-18 2017-07-14 1.150 26,055,000 -3,536,000 3.50% 29,963,250
2017-07-07 2017-07-05 1.140 29,591,000 -45,000 3.97% 33,733,740
2017-07-05 2017-07-03 1.170 29,636,000 -46,000 3.98% 34,674,120
2017-07-03 2017-06-29 1.190 29,682,000 -40,000 3.99% 35,321,580
2017-06-30 2017-06-28 1.270 29,722,000 -3,220,000 3.99% 37,746,940
2017-06-09 2017-06-07 1.290 32,942,000 +20,000 4.42% 42,495,180
2017-05-24 2017-05-22 1.250 32,922,000 -4,000 4.42% 41,152,500
2017-05-19 2017-05-17 1.310 32,926,000 +252,000 4.42% 43,133,060
2017-05-18 2017-05-16 1.290 32,674,000 +114,000 4.39% 42,149,460
2017-05-17 2017-05-15 1.230 32,560,000 +790,000 4.37% 40,048,800
2017-05-16 2017-05-12 1.180 31,770,000 +4,000 4.27% 37,488,600
2017-05-15 2017-05-11 1.200 31,766,000 -12,000 4.27% 38,119,200
2017-05-04 2017-04-28 1.630 31,778,000 -14,000 4.27% 51,798,140
2017-05-02 2017-04-27 1.540 31,792,000 +30,000 4.27% 48,959,680
2017-04-27 2017-04-25 1.520 31,762,000 +16,000 4.26% 48,278,240
2017-04-26 2017-04-24 1.510 31,746,000 +14,000 4.26% 47,936,460
2017-03-30 2017-03-28 1.580 31,732,000 -24,000 4.26% 50,136,560
2017-03-09 2017-03-07 1.560 31,756,000 -20,000 4.26% 49,539,360
2017-02-20 2017-02-16 1.530 31,776,000 +32,000 4.27% 48,617,280
2017-02-14 2017-02-10 2.000 31,744,000 +664,000 4.26% 63,488,000
2017-01-11 2017-01-09 2.831 31,080,000 +4,068,502 6.26% 87,972,809
2017-01-04 2016-12-30 2.646 27,011,498 -19,120 6.26% 71,484,000
2016-12-29 2016-12-23 2.623 27,030,618 +52,146 6.26% 70,912,560
2016-12-22 2016-12-20 2.543 26,978,472 -1,739 6.25% 68,602,819
2016-11-28 2016-11-24 2.888 26,980,211 -83,433 6.25% 77,920,441
2016-11-24 2016-11-22 2.911 27,063,644 -86,909 6.27% 78,784,201
2016-11-16 2016-11-14 2.681 27,150,553 -286,802 6.29% 72,789,199
2016-11-15 2016-11-11 2.497 27,437,355 +1,738 6.36% 68,506,900
2016-11-02 2016-10-31 2.623 27,435,617 -184,248 6.36% 71,975,041
2016-10-26 2016-10-24 2.819 27,619,865 -615,320 6.40% 77,861,000
2016-10-25 2016-10-20 2.808 28,235,185 -6,953 6.54% 79,270,720
2016-10-24 2016-10-19 2.900 28,242,138 -283,325 6.55% 81,889,921
2016-09-30 2016-09-28 2.934 28,525,463 -17,382 6.61% 83,696,100
2016-09-28 2016-09-26 2.957 28,542,845 -486,693 6.61% 84,403,941
2016-09-22 2016-09-20 2.946 29,029,538 -36,502 6.73% 85,509,119
2016-08-18 2016-08-16 2.635 29,066,040 -5,215 6.74% 76,586,759
2016-08-03 2016-07-29 2.738 29,071,255 -46,931 6.74% 79,611,000
2016-06-24 2016-06-22 3.026 29,118,186 -86,910 6.75% 88,115,519
2016-06-20 2016-06-16 2.992 29,205,096 -88,648 6.77% 87,370,401
2016-06-16 2016-06-14 3.049 29,293,744 -86,909 6.79% 89,320,901
2016-06-15 2016-06-13 3.095 29,380,653 -173,819 6.81% 90,938,139
2016-06-13 2016-06-08 3.302 29,554,472 -173,819 6.85% 97,597,219
2016-06-10 2016-06-07 3.233 29,728,291 -86,910 6.89% 96,118,858
2016-05-23 2016-05-19 3.302 29,815,201 +3,476 6.91% 98,458,220
2016-05-17 2016-05-13 3.567 29,811,725 -22,596 6.91% 106,336,201
2016-05-13 2016-05-11 3.314 29,834,321 -43,455 6.91% 98,864,639
2016-05-11 2016-05-09 3.452 29,877,776 -217,274 6.92% 103,134,000
2016-05-10 2016-05-06 3.452 30,095,050 +90,386 6.97% 103,884,000
2016-04-27 2016-04-25 3.705 30,004,664 +6,953 6.95% 111,167,280
2016-04-18 2016-04-14 3.855 29,997,711 -130,365 6.95% 115,628,599
2016-04-14 2016-04-12 3.970 30,128,076 +8,691 6.98% 119,597,702
2016-03-31 2016-03-29 3.970 30,119,385 -17,382 6.98% 119,563,202
2016-03-30 2016-03-24 3.832 30,136,767 -43,454 6.98% 115,471,082
2016-03-22 2016-03-18 4.131 30,180,221 -1,739 6.99% 124,666,339
2016-03-09 2016-03-07 4.016 30,181,960 -43,454 6.99% 121,200,722
2016-03-08 2016-03-04 4.050 30,225,414 -20,859 7.00% 122,418,559
2016-03-07 2016-03-03 4.050 30,246,273 +3,477 7.01% 122,503,042
2016-03-03 2016-03-01 3.717 30,242,796 -3,477 7.01% 112,397,539
2016-03-02 2016-02-29 3.705 30,246,273 -43,454 7.01% 112,062,441
2016-03-01 2016-02-26 3.751 30,289,727 -5,215 7.02% 113,617,519
2016-02-23 2016-02-19 3.786 30,294,942 -86,910 7.02% 114,682,820
2016-02-22 2016-02-18 3.751 30,381,852 -19,120 7.04% 113,963,082
2016-02-19 2016-02-17 3.682 30,400,972 -86,909 7.05% 111,936,001
2016-02-18 2016-02-16 3.740 30,487,881 -8,691 7.07% 114,009,999
2016-02-17 2016-02-15 3.786 30,496,572 -8,691 7.07% 115,446,099
2016-02-15 2016-02-11 3.866 30,505,263 -6,953 7.07% 117,935,999
2016-02-04 2016-02-02 4.154 30,512,216 +31,288 7.07% 126,739,880
2016-02-03 2016-02-01 3.797 30,480,928 +577,079 7.06% 115,737,598
2016-02-02 2016-01-29 3.912 29,903,849 -1,738 6.93% 116,987,201
2016-02-01 2016-01-28 3.843 29,905,587 -12,167 6.93% 114,929,400
2016-01-26 2016-01-22 4.257 29,917,754 +130,364 6.93% 127,368,798
2016-01-25 2016-01-21 4.142 29,787,390 +17,382 6.90% 123,386,400
2016-01-22 2016-01-20 4.142 29,770,008 +3,827,498 6.90% 123,314,400
2016-01-21 2016-01-19 3.924 25,942,510 +1,143,730 6.01% 101,788,500
2016-01-14 2016-01-12 3.636 24,798,780 +19,120 5.75% 90,167,440
2016-01-13 2016-01-11 3.636 24,779,660 -12,167 5.74% 90,097,920
2016-01-12 2016-01-08 3.866 24,791,827 +17,382 5.75% 95,847,359
2016-01-11 2016-01-07 3.889 24,774,445 +5,214 5.74% 96,350,279
2016-01-07 2016-01-05 4.280 24,769,231 -3,476 5.74% 106,020,001
2016-01-05 2015-12-31 4.545 24,772,707 -106,030 5.74% 112,590,799
2016-01-04 2015-12-29 4.430 24,878,737 +1,001,199 5.77% 110,210,101
2015-12-29 2015-12-24 4.487 23,877,538 +6,563,411 5.53% 107,148,598
2015-12-28 2015-12-22 4.108 17,314,127 +3,961,339 4.01% 71,121,541
2015-12-22 2015-12-18 3.682 13,352,788 +191,201 3.09% 49,164,800
2015-12-21 2015-12-17 3.670 13,161,587 +90,386 3.05% 48,309,360
2015-12-18 2015-12-16 3.751 13,071,201 -33,026 3.03% 49,030,400
2015-12-17 2015-12-15 4.108 13,104,227 -139,055 3.04% 53,828,461
2015-12-16 2015-12-14 3.337 13,243,282 -39,978 3.07% 44,190,200
2015-12-15 2015-12-11 3.912 13,283,260 -180,772 3.08% 51,965,598
2015-12-14 2015-12-10 4.257 13,464,032 +53,884 3.12% 57,320,398
2015-12-11 2015-12-09 3.843 13,410,148 -34,764 3.11% 51,536,198
2015-12-10 2015-12-08 3.682 13,444,912 -43,455 3.12% 49,503,999
2015-12-09 2015-12-07 3.153 13,488,367 -43,455 3.13% 42,524,800
2015-12-08 2015-12-04 3.153 13,531,822 -643,131 3.14% 42,661,800
2015-12-07 2015-12-03 2.819 14,174,953 -187,724 3.28% 39,959,501
2015-12-04 2015-12-02 2.520 14,362,677 -2,146,667 3.33% 36,191,939
2015-12-03 2015-12-01 2.232 16,509,344 -147,746 3.83% 36,852,240
2015-12-02 2015-11-30 2.451 16,657,090 +225,964 3.86% 40,823,579
2015-12-01 2015-11-27 3.095 16,431,126 +8,691 3.81% 50,857,142
2015-11-30 2015-11-26 3.797 16,422,435 -1,738 3.81% 62,356,802
2015-11-27 2015-11-25 3.889 16,424,173 -347,638 3.81% 63,875,241
2015-11-26 2015-11-24 4.108 16,771,811 +83,433 3.89% 68,893,860
2015-11-25 2015-11-23 4.361 16,688,378 +305,922 3.87% 72,775,581
2015-11-24 2015-11-20 3.981 16,382,456 -156,437 3.80% 65,220,999
2015-11-23 2015-11-19 3.532 16,538,893 -149,485 3.83% 58,422,099
2015-11-20 2015-11-18 3.463 16,688,378 +2,111,903 3.87% 57,798,020
2015-11-19 2015-11-17 3.049 14,576,475 +74,742 3.38% 44,445,800
2015-11-18 2015-11-16 2.934 14,501,733 -106,029 3.36% 42,549,301
2015-11-17 2015-11-13 2.865 14,607,762 +97,338 3.39% 41,851,919
2015-11-16 2015-11-12 2.865 14,510,424 +17,382 3.36% 41,573,041
2015-11-13 2015-11-11 2.957 14,493,042 +3,477 3.36% 42,857,320
2015-11-12 2015-11-10 3.003 14,489,565 -81,695 3.36% 43,513,919
2015-11-11 2015-11-09 2.992 14,571,260 +511,028 3.38% 43,591,599
2015-11-10 2015-11-06 3.026 14,060,232 +83,433 3.26% 42,548,140
2015-11-09 2015-11-05 2.646 13,976,799 +283,325 3.24% 36,988,600
2015-11-06 2015-11-04 2.462 13,693,474 +55,622 3.17% 33,717,841
2015-11-04 2015-11-02 2.301 13,637,852 +39,979 3.16% 31,384,001
2015-10-30 2015-10-28 2.508 13,597,873 -130,365 3.15% 34,108,280
2015-10-23 2015-10-20 2.508 13,728,238 +27,812 3.18% 34,435,281
2015-10-22 2015-10-19 2.531 13,700,426 +41,716 3.18% 34,680,799
2015-10-19 2015-10-15 2.508 13,658,710 +6,953 3.17% 34,260,880
2015-10-16 2015-10-14 2.485 13,651,757 +17,382 3.16% 33,929,280
2015-10-15 2015-10-13 2.761 13,634,375 -130,365 3.16% 37,651,200
2015-10-14 2015-10-12 2.808 13,764,740 -104,291 3.19% 38,644,721
2015-10-13 2015-10-09 2.681 13,869,031 -130,364 3.21% 37,182,140
2015-10-12 2015-10-08 2.623 13,999,395 -86,910 3.24% 36,726,239
2015-10-09 2015-10-07 2.635 14,086,305 -43,455 3.26% 37,116,320
2015-10-08 2015-10-06 2.577 14,129,760 -173,819 3.27% 36,417,921
2015-10-06 2015-10-02 2.474 14,303,579 -269,420 3.31% 35,384,700
2015-10-05 2015-09-30 2.577 14,572,999 +3,477 3.38% 37,560,321
2015-10-02 2015-09-29 2.761 14,569,522 -123,412 3.38% 40,233,599
2015-09-30 2015-09-25 2.750 14,692,934 -1,006,413 3.41% 40,405,340
2015-09-29 2015-09-24 3.279 15,699,347 -3,476 3.64% 51,482,401
2015-09-25 2015-09-23 3.176 15,702,823 +104,291 3.64% 49,867,679
2015-09-24 2015-09-22 3.176 15,598,532 +19,120 3.62% 49,536,481
2015-09-23 2015-09-21 2.946 15,579,412 +436,286 3.61% 45,890,561
2015-09-22 2015-09-18 2.946 15,143,126 +797,830 4.24% 44,605,441
2015-09-21 2015-09-17 2.623 14,345,296 +371,973 4.01% 37,633,681
2015-09-18 2015-09-16 2.543 13,973,323 +512,767 3.91% 35,532,381
2015-09-17 2015-09-15 2.669 13,460,556 -74,742 3.77% 35,932,160
2015-09-16 2015-09-14 2.359 13,535,298 +1,781,646 3.79% 31,926,699
2015-09-15 2015-09-11 2.198 11,753,652 +568,389 3.29% 25,830,840
2015-09-14 2015-09-10 1.956 11,185,263 +180,772 3.13% 21,879,000
2015-09-11 2015-09-09 1.956 11,004,491 +773,495 3.08% 21,525,400
2015-09-10 2015-09-08 1.818 10,230,996 +2,077,139 2.86% 18,599,760
2015-09-09 2015-09-07 1.645 8,153,857 +292,016 2.28% 13,416,260
2015-09-08 2015-09-04 1.657 7,861,841 +335,471 2.20% 13,026,240
2015-09-07 2015-09-02 1.622 7,526,370 +366,759 2.11% 12,210,600
2015-09-04 2015-09-01 1.611 7,159,611 +119,935 2.00% 11,533,199
2015-09-02 2015-08-31 1.691 7,039,676 -15,644 1.97% 11,907,000
2015-09-01 2015-08-28 1.588 7,055,320 +1,738 1.97% 11,202,840
2015-08-31 2015-08-27 1.634 7,053,582 +1,983,277 1.97% 11,524,721
2015-08-25 2015-08-21 1.496 5,070,305 +304,184 1.42% 7,584,200
2015-08-21 2015-08-19 1.588 4,766,121 -1,739 1.33% 7,567,919
2015-08-14 2015-08-12 1.668 4,767,860 +869,096 1.33% 7,954,701
2015-08-11 2015-08-07 1.760 3,898,764 +53,884 1.09% 6,863,580
2015-08-06 2015-08-04 1.783 3,844,880 -1,738 1.08% 6,857,200
2015-07-28 2015-07-24 1.829 3,846,618 +13,905 1.08% 7,037,340
2015-07-27 2015-07-23 1.956 3,832,713 -78,218 1.08% 7,497,001
2015-07-24 2015-07-22 1.899 3,910,931 -17,382 1.10% 7,425,000
2015-07-22 2015-07-20 2.048 3,928,313 -8,691 1.10% 8,045,600
2015-07-21 2015-07-17 1.933 3,937,004 -59,099 1.11% 7,610,400
2015-07-20 2015-07-16 1.668 3,996,103 -26,072 1.12% 6,667,101
2015-07-15 2015-07-13 1.634 4,022,175 +112,982 1.13% 6,571,759
2015-07-14 2015-07-10 1.530 3,909,193 +81,695 1.10% 5,982,340
2015-07-13 2015-07-09 1.381 3,827,498 -34,764 1.07% 5,284,800
2015-07-10 2015-07-08 1.036 3,862,262 -491,908 1.08% 3,999,600
2015-07-09 2015-07-07 1.323 4,354,170 +297,231 1.22% 5,761,500
2015-07-08 2015-07-06 1.507 4,056,939 +198,154 1.14% 6,115,080
2015-07-07 2015-07-03 1.933 3,858,785 +173,819 1.08% 7,459,199
2015-07-06 2015-07-02 2.198 3,684,966 -92,124 1.03% 8,098,399
2015-07-02 2015-06-29 2.244 3,777,090 +17,381 1.07% 8,474,699
2015-06-30 2015-06-26 2.175 3,759,709 -347,638 1.06% 8,176,141
2015-06-29 2015-06-25 2.255 4,107,347 -356,329 1.17% 9,262,960
2015-06-26 2015-06-24 2.439 4,463,676 -69,528 1.27% 10,888,320
2015-06-23 2015-06-19 2.531 4,533,204 -693,538 1.29% 11,475,201
2015-06-22 2015-06-18 2.485 5,226,742 +385,878 1.48% 12,990,239
2015-06-19 2015-06-17 2.566 4,840,864 +59,099 1.37% 12,421,101
2015-06-18 2015-06-16 2.497 4,781,765 -97,339 1.36% 11,939,340
2015-06-17 2015-06-15 2.474 4,879,104 +149,485 1.38% 12,070,100
2015-06-16 2015-06-12 2.370 4,729,619 +73,004 1.34% 11,210,519
2015-06-15 2015-06-11 2.198 4,656,615 +139,055 1.32% 10,233,779
2015-06-11 2015-06-09 2.370 4,517,560 +90,386 1.28% 10,707,880
2015-06-10 2015-06-08 2.244 4,427,174 -806,521 1.26% 9,933,300
2015-06-09 2015-06-05 1.484 5,233,695 -85,171 1.49% 7,768,380
2015-06-08 2015-06-04 1.427 5,318,866 -453,668 1.51% 7,588,799
2015-06-05 2015-06-03 1.404 5,772,534 -8,691 1.64% 8,103,239
2015-06-04 2015-06-02 1.415 5,781,225 -43,455 1.64% 8,181,959
2015-06-03 2015-06-01 1.381 5,824,680 -112,983 1.65% 8,042,400
2015-06-02 2015-05-29 1.427 5,937,663 -304,183 1.68% 8,471,681
2015-06-01 2015-05-28 1.346 6,241,846 -260,729 1.77% 8,402,940
2015-05-29 2015-05-27 1.415 6,502,575 -1,208,043 1.85% 9,202,860
2015-05-28 2015-05-26 1.438 7,710,618 -457,144 2.19% 11,090,000
2015-05-27 2015-05-22 1.415 8,167,762 -304,184 2.32% 11,559,539
2015-05-26 2015-05-21 1.427 8,471,946 -43,455 2.40% 12,087,520
2015-05-22 2015-05-20 1.369 8,515,401 -86,909 2.42% 11,659,620
2015-05-21 2015-05-19 1.392 8,602,310 -159,914 2.44% 11,976,579
2015-05-20 2015-05-18 1.392 8,762,224 -297,231 2.49% 12,199,220
2015-05-19 2015-05-15 1.404 9,059,455 -305,922 2.57% 12,717,280
2015-05-18 2015-05-14 1.392 9,365,377 -8,690 2.66% 13,038,961
2015-05-13 2015-05-11 1.404 9,374,067 -644,870 2.66% 13,158,919
2015-05-12 2015-05-08 1.392 10,018,937 -490,170 2.84% 13,948,881
2015-05-11 2015-05-07 1.174 10,509,107 -20,858 2.98% 12,333,840
2015-05-08 2015-05-06 1.128 10,529,965 -69,528 2.99% 11,873,680
2015-05-06 2015-05-04 1.323 10,599,493 -43,454 3.01% 14,025,401
2015-05-05 2015-04-30 1.323 10,642,947 -347,639 3.02% 14,082,900
2015-05-04 2015-04-29 1.461 10,990,586 -107,768 3.12% 16,060,420
2015-04-29 2015-04-27 1.507 11,098,354 -146,008 3.15% 16,728,701
2015-04-20 2015-04-16 0.897 11,244,362 -19,120 3.19% 10,091,640
2015-04-17 2015-04-15 0.851 11,263,482 -116,459 3.20% 9,590,400
2015-04-16 2015-04-14 0.863 11,379,941 -85,171 3.23% 9,820,500
2015-03-09 2015-03-05 0.794 11,465,112 -10,429 3.25% 9,102,480
2015-03-02 2015-02-26 0.771 11,475,541 +8,691 3.26% 8,846,680
2015-02-10 2015-02-06 0.863 11,466,850 -8,691 3.25% 9,895,500
2015-02-09 2015-02-05 0.851 11,475,541 +1,738 3.26% 9,770,960
2015-01-30 2015-01-28 0.817 11,473,803 +5,215 3.26% 9,373,420
2015-01-07 2015-01-05 0.874 11,468,588 -20,859 3.25% 10,028,960
2014-12-30 2014-12-24 0.828 11,489,447 -86,909 3.26% 9,518,400
2014-12-17 2014-12-15 0.874 11,576,356 +1,738 3.28% 10,123,200
2014-12-15 2014-12-11 0.851 11,574,618 +27,811 3.28% 9,855,320
2014-12-10 2014-12-08 0.851 11,546,807 -8,691 3.28% 9,831,640
2014-12-09 2014-12-05 0.909 11,555,498 -17,382 3.28% 10,503,840
2014-12-02 2014-11-28 0.932 11,572,880 -43,455 3.28% 10,785,960
2014-11-28 2014-11-26 0.886 11,616,335 -26,073 3.30% 10,291,820
2014-11-21 2014-11-19 0.863 11,642,408 +22,597 3.30% 10,047,000
2014-11-18 2014-11-14 0.886 11,619,811 +19,120 3.30% 10,294,900
2014-11-17 2014-11-13 0.886 11,600,691 +17,382 3.29% 10,277,960
2014-11-14 2014-11-12 0.886 11,583,309 +57,360 3.29% 10,262,560
2014-11-06 2014-11-04 0.874 11,525,949 +52,146 3.27% 10,079,120
2014-11-05 2014-11-03 0.874 11,473,803 +139,055 3.26% 10,033,520
2014-11-04 2014-10-31 0.863 11,334,748 +318,089 3.22% 9,781,500
2014-10-09 2014-10-07 1.001 11,016,659 -24,334 3.13% 11,028,120
2014-10-06 2014-09-30 0.967 11,040,993 +15,643 3.13% 10,671,360
2014-09-22 2014-09-18 1.047 11,025,350 -45,193 3.13% 11,544,260
2014-09-17 2014-09-15 1.001 11,070,543 -1,738 3.14% 11,082,060
2014-09-16 2014-09-12 1.070 11,072,281 +1,738 3.14% 11,848,200
2014-09-08 2014-09-04 0.955 11,070,543 +12,168 3.14% 10,572,540
2014-09-05 2014-09-03 1.128 11,058,375 +50,407 3.14% 12,469,520
2012-11-16 2012-11-14 0.828 11,007,968 -192,939 3.12% 9,119,520
2012-11-15 2012-11-13 0.828 11,200,907 -679,633 3.18% 9,279,360
2012-11-14 2012-11-12 0.863 11,880,540 -721,349 3.37% 10,252,500
2012-10-04 2012-09-28 0.955 12,601,889 -73,004 3.58% 12,035,000
2012-09-05 2012-09-03 0.863 12,674,893 -173,820 3.60% 10,938,000
2012-08-29 2012-08-27 0.863 12,848,713 -260,728 3.65% 11,088,000
2012-07-30 2012-07-26 0.897 13,109,441 -85,172 3.72% 11,765,520
2012-07-24 2012-07-20 0.897 13,194,613 -85,171 3.74% 11,841,960
2012-07-18 2012-07-16 0.897 13,279,784 -43,455 3.77% 11,918,400
2012-06-28 2012-06-26 0.886 13,323,239 -173,819 3.78% 11,804,100
2012-06-22 2012-06-20 0.886 13,497,058 -8,691 3.83% 11,958,100
2012-06-08 2012-06-06 0.863 13,505,749 -26,073 3.83% 11,655,000
2012-05-31 2012-05-29 0.897 13,531,822 -24,335 3.84% 12,144,600
2012-03-22 2012-03-20 0.863 13,556,157 -26,072 3.85% 11,698,500
2012-03-13 2012-03-09 0.920 13,582,229 +26,072 3.85% 12,502,400
2012-03-08 2012-03-06 0.909 13,556,157 -22,596 3.85% 12,322,420
2012-02-14 2012-02-10 0.932 13,578,753 -27,811 3.85% 12,655,440
2012-02-10 2012-02-08 0.978 13,606,564 -59,099 3.86% 13,307,600
2011-12-30 2011-12-28 0.897 13,665,663 -60,836 3.88% 12,264,720
2011-12-23 2011-12-21 0.805 13,726,499 -52,146 3.89% 11,055,800
2011-11-08 2011-11-04 0.886 13,778,645 +12,167 3.91% 12,207,580
2011-11-02 2011-10-31 0.840 13,766,478 +57,361 3.91% 11,563,200
2011-10-14 2011-10-12 0.897 13,709,117 -41,717 3.89% 12,303,720
2011-08-31 2011-08-29 0.897 13,750,834 -232,918 3.90% 12,341,160
2011-08-09 2011-08-05 0.805 13,983,752 -26,073 3.97% 11,263,000
2011-07-14 2011-07-12 0.920 14,009,825 -10,429 3.98% 12,896,000
2011-07-12 2011-07-08 0.897 14,020,254 -22,596 3.98% 12,582,960
2011-07-07 2011-07-05 0.920 14,042,850 -60,837 3.98% 12,926,400
2011-07-05 2011-06-30 0.909 14,103,687 -24,335 4.00% 12,820,120
2011-06-23 2011-06-21 0.851 14,128,022 +27,811 4.01% 12,029,440
2011-06-02 2011-05-31 0.932 14,100,211 -201,630 4.00% 13,141,440
2011-05-30 2011-05-26 0.909 14,301,841 -156,437 4.06% 13,000,240
2011-05-25 2011-05-23 0.874 14,458,278 -107,768 4.10% 12,643,360
2011-05-24 2011-05-20 0.794 14,566,046 +92,124 4.13% 11,564,400
2011-05-18 2011-05-16 0.828 14,473,922 +139,056 4.11% 11,990,880
2011-05-16 2011-05-12 0.828 14,334,866 +6,952 4.07% 11,875,680
2011-05-13 2011-05-11 0.863 14,327,914 -13,905 4.07% 12,364,500
2011-05-12 2011-05-09 0.851 14,341,819 -43,455 4.07% 12,211,480
2011-05-11 2011-05-06 0.851 14,385,274 -104,291 4.08% 12,248,480
2011-05-09 2011-05-05 0.828 14,489,565 +126,888 4.11% 12,003,840
2011-05-05 2011-05-03 0.909 14,362,677 -52,146 4.08% 13,055,540
2011-04-29 2011-04-27 0.944 14,414,823 +533,882 4.09% 13,606,899
2011-04-28 2011-04-26 0.932 13,880,941 -83,691 4.09% 12,937,080
2011-04-21 2011-04-19 0.932 13,964,632 -415,105 4.11% 13,015,080
2011-04-20 2011-04-18 0.944 14,379,737 +83,690 4.24% 13,573,780
2011-04-18 2011-04-14 0.956 14,296,047 -3,347 4.21% 13,665,600
2011-04-15 2011-04-13 0.980 14,299,394 -33,477 4.21% 14,010,520
2011-04-13 2011-04-11 1.004 14,332,871 -252,746 4.22% 14,385,840
2011-04-12 2011-04-08 0.932 14,585,617 -796,735 4.30% 13,593,840
2011-04-11 2011-04-07 0.920 15,382,352 -100,429 4.53% 14,152,600
2011-04-07 2011-04-04 0.896 15,482,781 -813,474 4.56% 13,875,000
2011-04-06 2011-04-01 0.908 16,296,255 -1,894,757 4.80% 14,798,720
2011-04-04 2011-03-31 0.944 18,191,012 -805,105 5.36% 17,171,440
2011-04-01 2011-03-30 0.896 18,996,117 -334,763 5.60% 17,023,500
2011-03-31 2011-03-29 0.920 19,330,880 -1,899,779 5.70% 17,785,460
2011-03-30 2011-03-28 0.920 21,230,659 -354,848 6.26% 19,533,360
2011-03-29 2011-03-25 0.956 21,585,507 -778,324 6.36% 20,633,600
2011-03-28 2011-03-24 1.016 22,363,831 -1,016,005 6.59% 22,713,700
2011-03-25 2011-03-23 1.075 23,379,836 -66,953 6.89% 25,142,400
2011-03-24 2011-03-22 1.075 23,446,789 -1,596,819 6.91% 25,214,400
2011-03-23 2011-03-21 1.123 25,043,608 -5,100,111 7.38% 28,128,561
2011-03-22 2011-03-18 1.553 30,143,719 +130,557 8.88% 46,823,400
2011-03-21 2011-03-17 1.458 30,013,162 +25,107 8.84% 43,751,640
2011-03-18 2011-03-16 1.494 29,988,055 -25,107 8.84% 44,790,001
2011-03-17 2011-03-15 1.470 30,013,162 +108,798 8.84% 44,110,260
2011-03-15 2011-03-11 1.446 29,904,364 +5,022 8.81% 43,235,720
2011-03-14 2011-03-10 1.494 29,899,342 +68,626 8.81% 44,657,499
2011-03-11 2011-03-09 1.506 29,830,716 -83,691 8.79% 44,911,440
2011-03-09 2011-03-07 1.458 29,914,407 +85,365 8.81% 43,607,680
2011-03-08 2011-03-04 1.458 29,829,042 -5,022 8.79% 43,483,240
2011-02-28 2011-02-24 1.255 29,834,064 +122,189 8.79% 37,430,400
2011-02-23 2011-02-21 1.494 29,711,875 -16,738 8.76% 44,377,500
2011-02-21 2011-02-17 1.482 29,728,613 -46,867 8.76% 44,047,279
2011-02-18 2011-02-16 1.434 29,775,480 +192,488 8.77% 42,693,600
2011-02-17 2011-02-15 1.422 29,582,992 +286,223 8.72% 42,064,121
2011-02-16 2011-02-14 1.410 29,296,769 +296,265 8.63% 41,307,080
2011-02-15 2011-02-11 1.446 29,000,504 -85,365 8.55% 41,928,920
2011-02-14 2011-02-10 1.434 29,085,869 +326,394 8.57% 41,704,800
2011-02-11 2011-02-09 1.446 28,759,475 +373,261 8.47% 41,580,440
2011-02-10 2011-02-08 1.434 28,386,214 +1,176,691 8.36% 40,701,599
2011-02-09 2011-02-07 1.482 27,209,523 +379,956 8.02% 40,314,880
2011-02-07 2011-01-31 1.506 26,829,567 -550,685 7.91% 40,393,080
2011-02-01 2011-01-28 1.529 27,380,252 -48,541 8.07% 41,876,480
2011-01-31 2011-01-27 1.494 27,428,793 -458,625 8.08% 40,967,500
2011-01-28 2011-01-26 1.494 27,887,418 +1,039,439 8.22% 41,652,500
2011-01-27 2011-01-25 1.350 26,847,979 -860,341 7.91% 36,250,400
2011-01-26 2011-01-24 1.350 27,708,320 +2,410,293 8.16% 37,412,040
2011-01-25 2011-01-21 1.255 25,298,027 +2,115,701 7.45% 31,739,400
2011-01-24 2011-01-20 1.099 23,182,326 +527,251 6.83% 25,484,000
2011-01-21 2011-01-19 1.123 22,655,075 +512,187 6.68% 25,445,800
2011-01-20 2011-01-18 1.159 22,142,888 -102,102 6.52% 25,664,260
2011-01-19 2011-01-17 1.159 22,244,990 -1,601,840 6.55% 25,782,600
2011-01-18 2011-01-14 1.040 23,846,830 +142,274 7.03% 24,789,780
2011-01-14 2011-01-12 0.992 23,704,556 -217,596 6.98% 23,508,920
2011-01-13 2011-01-11 1.016 23,922,152 +70,300 7.05% 24,296,400
2011-01-12 2011-01-10 0.968 23,851,852 +38,498 7.03% 23,085,000
2011-01-07 2011-01-05 0.872 23,813,354 +46,867 7.02% 20,771,420
2011-01-06 2011-01-04 0.872 23,766,487 +28,455 7.00% 20,730,540
2010-12-16 2010-12-14 0.813 23,738,032 +1,029,395 6.99% 19,287,520
2010-12-15 2010-12-13 0.801 22,708,637 +1,171,670 6.69% 18,179,780
2010-12-08 2010-12-06 0.836 21,536,967 +15,064 6.35% 18,013,800
2010-12-07 2010-12-03 0.813 21,521,903 +13,391 6.34% 17,486,880
2010-12-06 2010-12-02 0.860 21,508,512 +21,760 6.34% 18,504,000
2010-12-01 2010-11-29 0.908 21,486,752 -10,043 6.33% 19,512,240
2010-11-23 2010-11-19 0.932 21,496,795 -25,108 6.33% 20,035,080
2010-11-22 2010-11-18 0.932 21,521,903 -83,690 6.34% 20,058,480
2010-11-18 2010-11-16 0.932 21,605,593 -190,815 6.37% 20,136,480
2010-11-16 2010-11-12 0.956 21,796,408 -143,948 6.42% 20,835,200
2010-11-08 2010-11-04 0.956 21,940,356 -78,669 6.47% 20,972,800
2010-11-02 2010-10-29 0.956 22,019,025 -117,167 6.49% 21,048,000
2010-10-27 2010-10-25 0.968 22,136,192 -1,674 6.52% 21,424,500
2010-10-26 2010-10-22 0.992 22,137,866 -115,493 6.52% 21,955,160
2010-10-22 2010-10-20 0.956 22,253,359 -108,798 6.56% 21,272,000
2010-10-20 2010-10-18 0.980 22,362,157 -58,584 6.59% 21,910,400
2010-10-19 2010-10-15 0.968 22,420,741 -242,703 6.61% 21,699,900
2010-10-04 2010-09-29 1.004 22,663,444 -98,755 6.68% 22,747,200
2010-09-30 2010-09-28 0.968 22,762,199 -51,888 6.71% 22,030,380
2010-08-26 2010-08-24 1.016 22,814,087 +8,369 6.72% 23,171,000
2010-08-23 2010-08-19 1.063 22,805,718 +5,021 6.72% 24,252,500
2010-08-18 2010-08-16 1.051 22,800,697 +5,022 6.72% 23,974,720
2010-08-16 2010-08-12 1.087 22,795,675 +18,412 6.72% 24,786,580
2010-08-12 2010-08-10 1.099 22,777,263 +41,845 6.71% 25,038,720
2010-08-11 2010-08-09 1.075 22,735,418 +75,322 6.70% 24,449,400
2010-08-10 2010-08-06 1.051 22,660,096 -155,665 6.68% 23,826,880
2010-07-27 2010-07-23 1.028 22,815,761 +35,150 6.72% 23,445,320
2010-07-16 2010-07-14 0.920 22,780,611 -28,455 6.71% 20,959,400
2010-07-06 2010-07-02 1.028 22,809,066 -40,171 6.72% 23,438,440
2010-06-21 2010-06-17 1.004 22,849,237 -41,846 6.73% 22,933,680
2010-06-17 2010-06-14 1.004 22,891,083 +125,537 6.75% 22,975,680
2010-06-08 2010-06-04 1.028 22,765,546 +25,107 6.71% 23,393,720
2010-06-01 2010-05-28 0.932 22,740,439 +50,214 6.70% 21,194,160
2010-05-31 2010-05-27 0.944 22,690,225 +85,365 6.69% 21,418,480
2010-05-26 2010-05-24 0.976 22,604,860 +267,810 6.66% 22,064,059
2010-05-25 2010-05-20 0.988 22,337,050 +735,143 6.58% 22,078,639
2010-05-18 2010-05-14 1.075 21,601,907 -9,712 6.58% 23,220,300
2010-05-13 2010-05-11 1.063 21,611,619 -1,619 6.58% 22,963,720
2010-05-11 2010-05-07 1.063 21,613,238 +45,325 6.59% 22,965,440
2010-05-10 2010-05-06 1.100 21,567,913 +161,872 6.57% 23,716,720
2010-05-07 2010-05-05 1.161 21,406,041 +24,281 6.52% 24,861,120
2010-05-06 2010-05-04 1.198 21,381,760 -8,093 6.51% 25,625,460
2010-05-04 2010-04-30 1.223 21,389,853 -148,923 6.52% 26,163,719
2010-05-03 2010-04-29 1.186 21,538,776 -492,093 6.56% 25,547,520
2010-04-30 2010-04-28 1.124 22,030,869 +401,444 6.71% 24,770,200
2010-04-29 2010-04-27 1.100 21,629,425 +289,752 6.59% 23,784,360
2010-04-28 2010-04-26 1.075 21,339,673 +97,124 6.50% 22,938,420
2010-04-27 2010-04-23 1.100 21,242,549 -161,873 6.47% 23,358,940
2010-04-26 2010-04-22 1.112 21,404,422 +370,688 6.52% 23,801,400
2010-04-22 2010-04-20 1.050 21,033,734 -30,755 6.41% 22,089,800
2010-04-19 2010-04-15 1.038 21,064,489 +9,712 6.42% 21,861,840
2010-04-16 2010-04-14 1.038 21,054,777 +48,562 6.42% 21,851,760
2010-04-14 2010-04-12 1.038 21,006,215 +16,187 6.40% 21,801,360
2010-04-12 2010-04-08 1.038 20,990,028 +48,562 6.40% 21,784,560
2010-04-09 2010-04-07 1.050 20,941,466 +3,237 6.38% 21,992,900
2010-03-30 2010-03-26 0.988 20,938,229 +186,154 6.38% 20,696,000
2010-03-26 2010-03-24 1.001 20,752,075 +16,187 6.32% 20,768,400
2010-03-25 2010-03-23 1.001 20,735,888 +131,117 6.32% 20,752,200
2010-03-04 2010-03-02 1.025 20,604,771 +40,468 6.28% 21,130,140
2010-02-03 2010-02-01 0.815 20,564,303 -48,562 6.27% 16,769,280
2010-01-27 2010-01-25 0.988 20,612,865 +161,873 6.28% 20,374,400
2010-01-26 2010-01-22 0.951 20,450,992 +56,655 6.23% 19,456,360
2010-01-25 2010-01-21 0.964 20,394,337 +105,218 6.21% 19,654,440
2010-01-22 2010-01-20 1.013 20,289,119 +710,621 6.18% 20,555,760
2010-01-21 2010-01-19 1.050 19,578,498 +161,872 5.97% 20,561,500
2010-01-20 2010-01-18 0.964 19,416,626 +40,468 5.92% 18,712,200
2009-12-09 2009-12-07 0.840 19,376,158 +80,937 5.90% 16,279,200
2009-12-08 2009-12-04 0.865 19,295,221 -40,468 5.88% 16,688,000
2009-11-20 2009-11-18 0.877 19,335,689 -32,375 5.89% 16,961,900
2009-11-19 2009-11-17 0.927 19,368,064 +27,518 5.90% 17,947,500
2009-11-18 2009-11-16 0.927 19,340,546 +100,362 5.89% 17,922,000
2009-11-13 2009-11-11 0.964 19,240,184 +1,618 5.86% 18,542,160
2009-11-11 2009-11-09 0.988 19,238,566 +1,619 5.86% 19,016,000
2009-10-29 2009-10-27 0.988 19,236,947 +71,224 5.86% 19,014,400
2009-10-22 2009-10-20 0.729 19,165,723 -3,238 5.84% 13,971,200
2009-10-21 2009-10-19 0.729 19,168,961 -4,856 5.84% 13,973,560
2009-10-19 2009-10-15 0.766 19,173,817 +40,468 5.84% 14,687,800
2009-07-30 2009-07-28 0.692 19,133,349 -242,809 5.83% 13,238,400
2009-07-06 2009-07-02 0.754 19,376,158 -38,849 5.90% 14,603,400
2009-06-10 2009-06-08 0.729 19,415,007 -182,916 5.92% 14,152,920
2009-06-09 2009-06-05 0.717 19,597,923 -35,612 5.97% 14,044,120
2009-06-08 2009-06-04 0.766 19,633,535 +35,612 5.98% 15,039,960
2009-05-07 2009-05-05 0.778 19,597,923 +1,619 5.97% 15,254,820
2009-04-22 2009-04-20 0.642 19,596,304 -3,238 5.97% 12,590,240
2009-04-15 2009-04-09 0.680 19,599,542 -9,712 5.97% 13,318,800
2009-03-10 2009-03-06 0.865 19,609,254 -33,993 5.97% 16,959,600
2009-03-02 2009-02-26 0.840 19,643,247 +16,187 5.99% 16,503,600
2009-02-26 2009-02-24 0.667 19,627,060 -333,458 5.98% 13,095,000
2009-01-08 2009-01-06 0.556 19,960,518 -58,274 6.08% 11,097,900
2008-11-20 2008-11-18 0.513 20,018,792 -29,137 6.10% 10,264,610
2008-10-29 2008-10-27 0.531 20,047,929 -12,950 6.11% 10,651,100
2008-10-24 2008-10-22 0.612 20,060,879 +16,187 6.11% 12,269,070
2008-10-16 2008-10-14 0.680 20,044,692 -95,504 6.11% 13,621,300
2008-10-14 2008-10-10 0.680 20,140,196 -38,850 6.14% 13,686,200
2008-10-13 2008-10-09 0.680 20,179,046 +242,809 6.15% 13,712,600
2008-10-09 2008-10-06 0.704 19,936,237 -40,468 6.07% 14,040,240
2008-09-16 2008-09-11 0.890 19,976,705 -8,094 6.09% 17,771,040
2008-09-01 2008-08-28 0.951 19,984,799 -33,993 6.09% 19,012,840
2008-08-27 2008-08-25 1.013 20,018,792 -32,375 6.10% 20,281,880
2008-08-20 2008-08-18 0.927 20,051,167 +1,619 6.11% 18,580,500
2008-08-18 2008-08-14 0.939 20,049,548 -33,993 6.11% 18,826,720
2008-08-04 2008-07-31 1.063 20,083,541 +8,094 6.12% 21,340,040
2008-07-15 2008-07-11 1.025 20,075,447 +8,093 6.12% 20,587,320
2008-07-14 2008-07-10 1.025 20,067,354 +12,950 6.11% 20,579,020
2008-07-11 2008-07-09 1.013 20,054,404 +1,619 6.11% 20,317,960
2008-07-07 2008-07-03 1.100 20,052,785 +1,618 6.11% 22,050,640
2008-07-03 2008-06-30 1.112 20,051,167 +45,325 6.11% 22,296,601
2008-07-02 2008-06-27 1.112 20,005,842 +16,187 6.10% 22,246,200
2008-05-16 2008-05-14 1.258 19,989,655 +1,139,195 6.09% 25,142,958
2008-05-09 2008-05-07 1.232 18,850,460 -152,647 6.09% 23,216,121
2008-05-05 2008-04-30 1.271 19,003,107 -76,324 6.14% 24,151,060
2008-04-28 2008-04-24 1.232 19,079,431 +29,003 6.16% 23,498,120
2008-04-23 2008-04-21 1.310 19,050,428 -32,056 6.16% 24,960,000
2008-04-14 2008-04-10 1.192 19,082,484 -27,477 6.17% 22,751,820
2008-04-09 2008-04-07 1.205 19,109,961 +36,636 6.17% 23,034,961
2008-04-07 2008-04-02 1.205 19,073,325 +9,159 6.16% 22,990,800
2008-04-01 2008-03-28 1.179 19,064,166 -15,265 6.16% 22,480,200
2008-03-31 2008-03-27 1.179 19,079,431 -1,526 6.16% 22,498,200
2008-03-28 2008-03-26 1.061 19,080,957 +15,264 6.17% 20,249,999
2008-03-26 2008-03-20 1.074 19,065,693 +18,318 6.16% 20,483,600
2008-03-25 2008-03-19 1.074 19,047,375 +7,632 6.15% 20,463,920
2008-03-20 2008-03-18 1.074 19,039,743 -45,794 6.15% 20,455,720
2008-03-19 2008-03-17 1.179 19,085,537 +51,900 6.17% 22,505,400
2008-03-18 2008-03-14 1.245 19,033,637 -174,018 6.15% 23,691,100
2008-03-14 2008-03-12 1.258 19,207,655 -1,527 6.21% 24,159,360
2008-03-13 2008-03-11 1.258 19,209,182 -21,370 6.21% 24,161,281
2008-03-12 2008-03-10 1.258 19,230,552 -45,794 6.21% 24,188,160
2008-03-11 2008-03-07 1.271 19,276,346 -18,318 6.23% 24,498,319
2008-03-05 2008-03-03 1.310 19,294,664 +38,162 6.23% 25,280,000
2008-03-04 2008-02-29 1.271 19,256,502 -1,527 6.22% 24,473,100
2008-03-03 2008-02-28 1.297 19,258,029 -1,526 6.22% 24,979,680
2008-02-29 2008-02-27 1.310 19,259,555 +70,218 6.22% 25,234,000
2008-02-25 2008-02-21 1.297 19,189,337 +30,529 6.20% 24,890,580
2008-02-21 2008-02-19 1.271 19,158,808 +91,589 6.19% 24,348,940
2008-02-18 2008-02-14 1.271 19,067,219 +9,159 6.16% 24,232,540
2008-02-15 2008-02-13 1.310 19,058,060 +1,526 6.16% 24,970,000
2008-02-14 2008-02-12 1.232 19,056,534 +27,477 6.16% 23,469,920
2008-02-13 2008-02-11 1.245 19,029,057 +4,579 6.15% 23,685,400
2008-02-12 2008-02-06 1.218 19,024,478 -3,053 6.15% 23,181,180
2008-02-11 2008-02-04 1.258 19,027,531 +12,212 6.15% 23,932,800
2008-01-30 2008-01-28 1.336 19,015,319 -248,816 6.14% 25,412,280
2008-01-29 2008-01-25 1.336 19,264,135 -7,632 6.22% 25,744,800
2008-01-25 2008-01-23 1.350 19,271,767 -1,527 6.23% 26,007,500
2008-01-24 2008-01-22 1.376 19,273,294 -464,048 6.23% 26,514,601
2008-01-23 2008-01-21 1.336 19,737,342 -68,692 6.38% 26,377,199
2008-01-22 2008-01-18 1.389 19,806,034 +7,633 6.40% 27,507,000
2008-01-21 2008-01-17 1.363 19,798,401 +425,886 6.40% 26,977,599
2008-01-18 2008-01-16 1.389 19,372,515 +3,053 6.26% 26,904,921
2008-01-17 2008-01-15 1.415 19,369,462 +45,795 6.26% 27,408,241
2008-01-16 2008-01-14 1.415 19,323,667 -253,395 6.24% 27,343,440
2008-01-15 2008-01-11 1.467 19,577,062 +76,323 6.41% 28,727,999
2008-01-14 2008-01-10 1.612 19,500,739 +201,495 6.39% 31,426,501
2008-01-11 2008-01-09 1.651 19,299,244 +108,380 6.32% 31,860,361
2008-01-10 2008-01-08 1.703 19,190,864 -91,588 6.29% 32,687,200
2008-01-09 2008-01-07 1.703 19,282,452 +15,264 6.32% 32,843,199
2008-01-08 2008-01-04 1.716 19,267,188 +41,215 6.31% 33,069,641
2008-01-07 2008-01-03 1.651 19,225,973 -373,987 6.30% 31,739,400
2008-01-04 2008-01-02 1.716 19,599,960 +161,807 6.42% 33,640,801
2008-01-03 2007-12-31 1.834 19,438,153 +1,430,309 6.37% 35,655,200
2008-01-02 2007-12-27 1.507 18,007,844 +47,320 5.90% 27,133,099
2007-12-28 2007-12-24 1.625 17,960,524 5.88% 29,179,681

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