History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.234 4,144,000 +0 0.64% 969,696
2025-10-13 2025-10-09 0.235 4,144,000 +0 0.64% 973,840
2025-10-10 2025-10-08 0.220 4,144,000 -2,000 0.64% 911,680
2025-10-03 2025-09-30 0.246 4,146,000 -14,000 0.64% 1,019,916
2025-09-29 2025-09-25 0.248 4,160,000 +10,000 0.64% 1,031,680
2025-09-24 2025-09-22 0.239 4,150,000 -170,000 0.64% 991,850
2025-09-19 2025-09-17 0.228 4,320,000 -32,000 0.66% 984,960
2025-09-11 2025-09-09 0.204 4,352,000 -2,000 0.67% 887,808
2025-09-04 2025-09-02 0.199 4,354,000 -2,000 0.67% 866,446
2025-08-27 2025-08-25 0.200 4,356,000 -10,000 0.67% 871,200
2025-08-18 2025-08-14 0.186 4,366,000 -34,000 0.67% 812,076
2025-08-15 2025-08-13 0.200 4,400,000 -2,000 0.68% 880,000
2025-08-14 2025-08-12 0.126 4,402,000 -2,000 0.68% 554,652
2025-07-30 2025-07-28 0.125 4,404,000 -2,000 0.68% 550,500
2025-07-29 2025-07-25 0.124 4,406,000 -22,000 0.68% 546,344
2025-07-28 2025-07-24 0.127 4,428,000 -2,000 0.68% 562,356
2025-07-25 2025-07-23 0.128 4,430,000 -2,000 0.68% 567,040
2025-07-24 2025-07-22 0.128 4,432,000 -2,000 0.68% 567,296
2025-07-23 2025-07-21 0.129 4,434,000 -98,000 0.68% 571,986
2025-07-22 2025-07-18 0.128 4,532,000 -204,000 0.70% 580,096
2025-07-14 2025-07-10 0.119 4,736,000 -2,000 0.73% 563,584
2025-06-26 2025-06-24 0.104 4,738,000 -200,000 0.73% 492,752
2025-05-30 2025-05-28 0.106 4,938,000 +194,000 0.76% 523,428
2025-05-27 2025-05-23 0.129 4,744,000 -2,000 0.73% 611,976
2025-05-20 2025-05-16 0.129 4,746,000 -2,000 0.73% 612,234
2025-05-16 2025-05-14 0.140 4,748,000 -4,000 0.73% 664,720
2025-05-14 2025-05-12 0.142 4,752,000 -2,000 0.73% 674,784
2025-04-16 2025-04-14 0.131 4,754,000 +98,000 0.73% 622,774
2025-04-11 2025-04-09 0.120 4,656,000 -8,000 0.72% 558,720
2025-04-09 2025-04-07 0.115 4,664,000 -174,000 0.72% 536,360
2025-04-08 2025-04-03 0.113 4,838,000 -790,000 0.74% 546,694
2025-04-07 2025-04-02 0.121 5,628,000 -4,000 0.87% 680,988
2025-04-03 2025-04-01 0.122 5,632,000 -2,000 0.87% 687,104
2025-04-02 2025-03-31 0.115 5,634,000 -2,000 0.87% 647,910
2025-04-01 2025-03-28 0.114 5,636,000 -4,000 0.87% 642,504
2025-03-28 2025-03-26 0.108 5,640,000 -4,000 0.87% 609,120
2025-03-26 2025-03-24 0.100 5,644,000 -4,000 0.87% 564,400
2025-03-25 2025-03-21 0.099 5,648,000 -58,000 0.87% 559,152
2025-03-24 2025-03-20 0.097 5,706,000 -2,000 0.88% 553,482
2025-03-21 2025-03-19 0.095 5,708,000 -4,000 0.88% 542,260
2025-03-20 2025-03-18 0.092 5,712,000 -332,000 0.88% 525,504
2025-03-19 2025-03-17 0.091 6,044,000 -4,000 0.93% 550,004
2025-03-17 2025-03-13 0.088 6,048,000 -2,000 0.93% 532,224
2025-02-21 2025-02-19 0.097 6,050,000 -2,000 0.93% 586,850
2025-02-20 2025-02-18 0.098 6,052,000 -7,882,000 0.93% 593,096
2025-02-19 2025-02-17 0.098 13,934,000 -2,000 2.14% 1,365,532
2025-01-21 2025-01-17 0.110 13,936,000 -10,000 2.14% 1,532,960
2024-12-27 2024-12-20 0.118 13,946,000 -40,000 2.15% 1,645,628
2024-12-16 2024-12-12 0.125 13,986,000 -6,000 2.15% 1,748,250
2024-12-13 2024-12-11 0.131 13,992,000 -1,164,000 2.15% 1,832,952
2024-12-12 2024-12-10 0.139 15,156,000 +1,046,000 2.33% 2,106,684
2024-12-11 2024-12-09 0.089 14,110,000 -196,000 2.17% 1,255,790
2024-11-25 2024-11-21 0.071 14,306,000 -2,000 2.20% 1,015,726
2024-11-19 2024-11-15 0.072 14,308,000 -2,000 2.20% 1,030,176
2024-11-18 2024-11-14 0.078 14,310,000 +200,000 2.20% 1,116,180
2024-11-12 2024-11-08 0.078 14,110,000 -132,000 2.17% 1,100,580
2024-11-11 2024-11-07 0.073 14,242,000 -6,000 2.19% 1,039,666
2024-11-08 2024-11-06 0.075 14,248,000 -94,000 2.19% 1,068,600
2024-11-07 2024-11-05 0.074 14,342,000 +232,000 2.21% 1,061,308
2024-11-05 2024-11-01 0.078 14,110,000 +2,000 2.17% 1,100,580
2024-11-04 2024-10-31 0.085 14,108,000 -834,000 2.17% 1,199,180
2024-11-01 2024-10-30 0.111 14,942,000 +714,000 2.30% 1,658,562
2024-09-03 2024-08-30 0.056 14,228,000 +10,000 2.19% 796,768
2024-08-07 2024-08-05 0.056 14,218,000 -34,000 2.19% 796,208
2024-07-02 2024-06-27 0.061 14,252,000 -8,000 2.19% 869,372
2024-05-23 2024-05-21 0.058 14,260,000 -2,000 2.19% 827,080
2024-02-28 2024-02-26 0.060 14,262,000 -100,000 2.19% 855,720
2024-02-06 2024-02-02 0.065 14,362,000 -20,000 2.21% 933,530
2024-01-30 2024-01-26 0.060 14,382,000 -46,000 2.21% 862,920
2024-01-26 2024-01-24 0.057 14,428,000 +100,000 2.22% 822,396
2024-01-25 2024-01-23 0.057 14,328,000 -4,000 2.20% 816,696
2024-01-23 2024-01-19 0.059 14,332,000 +6,000 2.20% 845,588
2024-01-22 2024-01-18 0.061 14,326,000 -22,000 2.20% 873,886
2024-01-19 2024-01-17 0.057 14,348,000 -438,000 2.21% 817,836
2024-01-18 2024-01-16 0.067 14,786,000 -160,000 2.27% 990,662
2024-01-17 2024-01-15 0.072 14,946,000 +144,000 2.30% 1,076,112
2024-01-15 2024-01-11 0.067 14,802,000 -68,000 2.28% 991,734
2024-01-12 2024-01-10 0.079 14,870,000 +40,000 2.29% 1,174,730
2024-01-11 2024-01-09 0.083 14,830,000 +436,000 2.28% 1,230,890
2023-11-17 2023-11-15 0.074 14,394,000 -100,000 2.21% 1,065,156
2023-08-28 2023-08-24 0.077 14,494,000 +26,000 2.23% 1,116,038
2023-08-21 2023-08-17 0.075 14,468,000 +30,000 2.23% 1,085,100
2023-08-03 2023-08-01 0.054 14,438,000 -600,000 2.22% 779,652
2023-03-22 2023-03-20 0.082 15,038,000 -27,196,000 2.31% 1,233,116
2023-03-16 2023-03-14 0.083 42,234,000 -38,000 6.50% 3,505,422
2023-03-10 2023-03-08 0.080 42,272,000 -442,000 6.50% 3,381,760
2023-03-07 2023-03-03 0.089 42,714,000 -2,000 6.57% 3,801,546
2023-02-10 2023-02-08 0.090 42,716,000 -100,000 6.57% 3,844,440
2023-02-02 2023-01-31 0.099 42,816,000 +100,000 6.59% 4,238,784
2023-01-03 2022-12-29 0.082 42,716,000 -30,000 6.57% 3,502,712
2022-12-28 2022-12-22 0.090 42,746,000 +54,000 6.58% 3,847,140
2022-12-22 2022-12-20 0.114 42,692,000 -2,000 6.57% 4,866,888
2022-12-21 2022-12-19 0.106 42,694,000 -14,000 6.57% 4,525,564
2022-12-16 2022-12-14 0.110 42,708,000 -40,000 6.57% 4,697,880
2022-12-07 2022-12-05 0.080 42,748,000 +50,000 6.58% 3,419,840
2022-11-11 2022-11-09 0.081 42,698,000 -6,000 6.57% 3,458,538
2022-11-10 2022-11-08 0.081 42,704,000 +6,000 6.57% 3,459,024
2022-09-26 2022-09-22 0.093 42,698,000 -30,000 6.57% 3,970,914
2022-09-22 2022-09-20 0.088 42,728,000 -2,000 6.57% 3,760,064
2022-09-20 2022-09-16 0.079 42,730,000 -210,000 6.57% 3,375,670
2022-09-13 2022-09-08 0.099 42,940,000 -72,000 6.61% 4,251,060
2022-09-09 2022-09-07 0.093 43,012,000 -338,000 6.62% 4,000,116
2022-07-25 2022-07-21 0.089 43,350,000 +10,000 6.67% 3,858,150
2022-03-10 2022-03-08 0.088 43,340,000 -140,000 6.67% 3,813,920
2022-03-01 2022-02-25 0.105 43,480,000 -50,000 6.69% 4,565,400
2022-02-22 2022-02-18 0.096 43,530,000 +100,000 6.70% 4,178,880
2022-02-11 2022-02-09 0.096 43,430,000 -30,000 6.68% 4,169,280
2022-02-08 2022-02-04 0.098 43,460,000 -36,000 6.69% 4,259,080
2022-01-19 2022-01-17 0.128 43,496,000 -320,000 6.69% 5,567,488
2021-12-28 2021-12-22 0.121 43,816,000 +320,000 6.74% 5,301,736
2021-11-30 2021-11-26 0.128 43,496,000 -72,000 6.69% 5,567,488
2021-11-22 2021-11-18 0.123 43,568,000 -590,000 6.70% 5,358,864
2021-11-12 2021-11-10 0.141 44,158,000 -20,000 6.79% 6,226,278
2021-10-29 2021-10-27 0.143 44,178,000 -78,000 6.80% 6,317,454
2021-10-28 2021-10-26 0.135 44,256,000 -44,000 6.81% 5,974,560
2021-10-22 2021-10-20 0.135 44,300,000 -452,000 6.82% 5,980,500
2021-10-21 2021-10-19 0.135 44,752,000 -2,000 6.88% 6,041,520
2021-10-12 2021-10-08 0.135 44,754,000 -20,000 6.89% 6,041,790
2021-09-20 2021-09-16 0.135 44,774,000 +10,000 6.89% 6,044,490
2021-09-03 2021-09-01 0.149 44,764,000 -42,000 6.89% 6,669,836
2021-08-16 2021-08-12 0.136 44,806,000 +36,000 6.89% 6,093,616
2021-07-21 2021-07-19 0.128 44,770,000 -80,000 6.89% 5,730,560
2021-07-20 2021-07-16 0.129 44,850,000 -12,000 6.90% 5,785,650
2021-07-16 2021-07-14 0.119 44,862,000 -20,000 6.90% 5,338,578
2021-06-29 2021-06-25 0.094 44,882,000 +476,000 6.90% 4,218,908
2021-05-26 2021-05-24 0.100 44,406,000 -12,000 6.83% 4,440,600
2021-05-12 2021-05-10 0.106 44,418,000 -10,000 6.83% 4,708,308
2021-05-07 2021-05-05 0.105 44,428,000 -250,000 6.84% 4,664,940
2021-04-29 2021-04-27 0.112 44,678,000 +780,000 6.87% 5,003,936
2021-04-28 2021-04-26 0.086 43,898,000 +300,000 6.75% 3,775,228
2021-04-23 2021-04-21 0.095 43,598,000 +300,000 6.71% 4,141,810
2021-04-14 2021-04-12 0.097 43,298,000 +250,000 6.66% 4,199,906
2021-04-07 2021-03-31 0.093 43,048,000 -104,000 6.62% 4,003,464
2021-02-19 2021-02-17 0.101 43,152,000 -250,000 6.64% 4,358,352
2021-01-20 2021-01-18 0.101 43,402,000 -100,000 6.68% 4,383,602
2021-01-19 2021-01-15 0.111 43,502,000 -60,000 6.69% 4,828,722
2021-01-14 2021-01-12 0.102 43,562,000 -50,000 6.70% 4,443,324
2021-01-04 2020-12-29 0.105 43,612,000 +100,000 6.71% 4,579,260
2020-12-29 2020-12-24 0.103 43,512,000 -8,000 6.69% 4,481,736
2020-12-28 2020-12-22 0.095 43,520,000 -50,000 6.70% 4,134,400
2020-11-26 2020-11-24 0.085 43,570,000 -100,000 6.70% 3,703,450
2020-11-18 2020-11-16 0.104 43,670,000 -16,000 6.72% 4,541,680
2020-10-29 2020-10-27 0.087 43,686,000 -10,000 6.72% 3,800,682
2020-10-05 2020-09-29 0.088 43,696,000 +300,000 6.72% 3,845,248
2020-08-31 2020-08-27 0.106 43,396,000 +300,000 6.68% 4,599,976
2020-08-26 2020-08-24 0.105 43,096,000 -66,000 6.63% 4,525,080
2020-08-17 2020-08-13 0.088 43,162,000 -420,000 6.64% 3,798,256
2020-08-07 2020-08-05 0.100 43,582,000 -10,000 6.70% 4,358,200
2020-07-31 2020-07-29 0.100 43,592,000 +100,000 6.71% 4,359,200
2020-07-29 2020-07-27 0.097 43,492,000 +20,000 6.69% 4,218,724
2020-07-28 2020-07-24 0.102 43,472,000 -20,000 6.69% 4,434,144
2020-07-27 2020-07-23 0.112 43,492,000 +468,000 6.69% 4,871,104
2020-07-23 2020-07-21 0.119 43,024,000 +1,680,000 6.62% 5,119,856
2020-07-08 2020-07-06 0.067 41,344,000 -4,000 6.36% 2,770,048
2020-07-06 2020-07-02 0.059 41,348,000 -500,000 6.36% 2,439,532
2020-07-02 2020-06-29 0.060 41,848,000 -600,000 6.44% 2,510,880
2020-06-17 2020-06-15 0.052 42,448,000 +96,000 6.53% 2,207,296
2020-06-16 2020-06-12 0.054 42,352,000 +1,000,000 6.52% 2,287,008
2020-06-09 2020-06-05 0.067 41,352,000 -300,000 6.36% 2,770,584
2020-06-08 2020-06-04 0.055 41,652,000 +300,000 6.41% 2,290,860
2020-06-05 2020-06-03 0.050 41,352,000 +300,000 6.36% 2,067,600
2020-05-21 2020-05-19 0.050 41,052,000 -2,000 6.32% 2,052,600
2020-05-14 2020-05-12 0.054 41,054,000 -2,000 6.32% 2,216,916
2020-05-06 2020-05-04 0.048 41,056,000 +500,000 6.32% 1,970,688
2020-05-05 2020-04-29 0.044 40,556,000 -320,000 6.24% 1,784,464
2020-04-29 2020-04-27 0.043 40,876,000 +46,000 6.29% 1,757,668
2020-04-28 2020-04-24 0.043 40,830,000 +300,000 6.28% 1,755,690
2020-04-23 2020-04-21 0.044 40,530,000 +300,000 6.24% 1,783,320
2020-04-06 2020-04-02 0.046 40,230,000 -120,000 6.19% 1,850,580
2020-03-17 2020-03-13 0.066 40,350,000 +140,000 6.21% 2,663,100
2020-03-06 2020-03-04 0.084 40,210,000 -1,300,000 6.19% 3,377,640
2020-03-04 2020-03-02 0.085 41,510,000 -38,000 6.39% 3,528,350
2020-02-28 2020-02-26 0.087 41,548,000 -198,000 6.39% 3,614,676
2020-02-27 2020-02-25 0.090 41,746,000 +150,000 6.42% 3,757,140
2020-02-24 2020-02-20 0.094 41,596,000 -320,000 6.40% 3,910,024
2020-02-21 2020-02-19 0.093 41,916,000 +980,000 6.45% 3,898,188
2020-02-20 2020-02-18 0.090 40,936,000 +80,000 6.30% 3,684,240
2020-02-19 2020-02-17 0.092 40,856,000 +410,000 6.29% 3,758,752
2020-02-18 2020-02-14 0.084 40,446,000 +28,000 6.22% 3,397,464
2020-02-13 2020-02-11 0.092 40,418,000 +4,000 6.22% 3,718,456
2020-02-12 2020-02-10 0.097 40,414,000 +1,004,000 6.22% 3,920,158
2020-01-23 2020-01-21 0.181 39,410,000 -60,000 6.06% 7,133,210
2019-12-16 2019-12-12 0.235 39,470,000 -6,000 6.07% 9,275,450
2019-12-05 2019-12-03 0.189 39,476,000 +100,000 6.07% 7,460,964
2019-12-03 2019-11-29 0.190 39,376,000 -14,000 6.06% 7,481,440
2019-09-18 2019-09-16 0.218 39,390,000 -30,000 6.06% 8,587,020
2019-08-28 2019-08-26 0.214 39,420,000 -2,000 6.06% 8,435,880
2019-05-14 2019-05-09 0.240 39,422,000 +50,000 6.06% 9,461,280
2019-04-08 2019-04-03 0.275 39,372,000 +10,000 6.06% 10,827,300
2019-04-04 2019-04-02 0.250 39,362,000 -20,000 6.06% 9,840,500
2019-03-21 2019-03-19 0.305 39,382,000 +10,000 6.06% 12,011,510
2019-03-20 2019-03-18 0.305 39,372,000 +12,000 6.06% 12,008,460
2019-03-04 2019-02-28 0.305 39,360,000 -478,000 6.06% 12,004,800
2019-02-27 2019-02-25 0.300 39,838,000 +6,000 6.13% 11,951,400
2019-02-26 2019-02-22 0.300 39,832,000 +6,000 6.13% 11,949,600
2019-02-25 2019-02-21 0.280 39,826,000 +366,000 6.13% 11,151,280
2019-02-22 2019-02-20 0.245 39,460,000 -140,000 6.07% 9,667,700
2019-02-21 2019-02-19 0.207 39,600,000 -2,000 6.09% 8,197,200
2018-10-29 2018-10-25 0.200 39,602,000 +148,000 6.09% 7,920,400
2018-10-02 2018-09-27 0.210 39,454,000 -22,000 6.07% 8,285,340
2018-09-28 2018-09-26 0.207 39,476,000 -50,000 6.07% 8,171,532
2018-09-17 2018-09-13 0.235 39,526,000 +100,000 6.08% 9,288,610
2018-08-31 2018-08-29 0.241 39,426,000 +122,000 6.07% 9,501,666
2018-08-30 2018-08-28 0.275 39,304,000 +50,000 6.05% 10,808,600
2018-08-21 2018-08-17 0.300 39,254,000 -12,000 6.04% 11,776,200
2018-08-20 2018-08-16 0.295 39,266,000 -20,000 6.04% 11,583,470
2018-08-09 2018-08-07 0.365 39,286,000 -14,000 6.04% 14,339,390
2018-06-11 2018-06-07 0.440 39,300,000 -28,000 6.05% 17,292,000
2018-05-09 2018-05-07 0.385 39,328,000 -26,000 6.05% 15,141,280
2018-05-07 2018-05-03 0.395 39,354,000 -20,000 6.05% 15,544,830
2018-05-02 2018-04-27 0.380 39,374,000 -100,000 6.06% 14,962,120
2018-03-29 2018-03-27 0.395 39,474,000 -36,000 6.07% 15,592,230
2018-03-28 2018-03-26 0.415 39,510,000 -8,000 6.08% 16,396,650
2018-03-23 2018-03-21 0.415 39,518,000 +100,000 6.08% 16,399,970
2018-03-19 2018-03-15 0.430 39,418,000 -14,000 6.06% 16,949,740
2018-03-15 2018-03-13 0.415 39,432,000 -12,000 6.07% 16,364,280
2018-03-12 2018-03-08 0.400 39,444,000 -214,000 6.07% 15,777,600
2018-03-02 2018-02-28 0.360 39,658,000 +92,000 6.10% 14,276,880
2018-03-01 2018-02-27 0.355 39,566,000 +126,000 6.09% 14,045,930
2018-02-28 2018-02-26 0.360 39,440,000 +100,000 6.07% 14,198,400
2018-02-27 2018-02-23 0.370 39,340,000 +306,000 6.05% 14,555,800
2018-02-06 2018-02-02 0.440 39,034,000 -44,000 6.01% 17,174,960
2018-01-31 2018-01-29 0.440 39,078,000 -34,000 6.01% 17,194,320
2018-01-30 2018-01-26 0.435 39,112,000 +78,000 6.02% 17,013,720
2018-01-26 2018-01-24 0.425 39,034,000 -4,000 6.01% 16,589,450
2018-01-04 2018-01-02 0.475 39,038,000 -10,000 6.01% 18,543,050
2017-12-28 2017-12-22 0.450 39,048,000 -10,000 6.01% 17,571,600
2017-12-11 2017-12-07 0.460 39,058,000 -100,000 6.01% 17,966,680
2017-12-04 2017-11-30 0.460 39,158,000 -78,000 6.02% 18,012,680
2017-11-30 2017-11-28 0.460 39,236,000 +30,000 6.04% 18,048,560
2017-11-29 2017-11-27 0.455 39,206,000 +100,000 6.03% 17,838,730
2017-11-28 2017-11-24 0.480 39,106,000 +20,000 6.02% 18,770,880
2017-10-20 2017-10-18 0.475 39,086,000 +350,000 6.01% 18,565,850
2017-10-19 2017-10-17 0.470 38,736,000 +10,000 5.96% 18,205,920
2017-10-10 2017-10-06 0.470 38,726,000 +60,000 5.96% 18,201,220
2017-10-03 2017-09-28 0.540 38,666,000 +160,000 5.95% 20,879,640
2017-09-26 2017-09-22 0.500 38,506,000 -70,000 5.92% 19,253,000
2017-09-13 2017-09-11 0.520 38,576,000 +62,000 5.93% 20,059,520
2017-09-08 2017-09-06 0.530 38,514,000 +40,000 5.93% 20,412,420
2017-08-25 2017-08-22 0.440 38,474,000 -116,000 5.92% 16,928,560
2017-08-18 2017-08-16 0.460 38,590,000 -200,000 5.94% 17,751,400
2017-08-17 2017-08-15 0.460 38,790,000 -200,000 5.97% 17,843,400
2017-08-09 2017-08-07 0.455 38,990,000 +30,000 6.00% 17,740,450
2017-08-07 2017-08-03 0.450 38,960,000 +2,000 5.99% 17,532,000
2017-08-04 2017-08-02 0.450 38,958,000 -10,000 5.99% 17,531,100
2017-07-25 2017-07-21 0.465 38,968,000 +30,000 6.00% 18,120,120
2017-07-24 2017-07-20 0.440 38,938,000 -30,000 5.99% 17,132,720
2017-07-11 2017-07-07 0.550 38,968,000 +10,000 6.00% 21,432,400
2017-07-06 2017-07-04 0.560 38,958,000 +10,000 5.99% 21,816,480
2017-07-04 2017-06-30 0.580 38,948,000 -8,000 5.99% 22,589,840
2017-06-30 2017-06-28 0.560 38,956,000 +100,000 5.99% 21,815,360
2017-06-29 2017-06-27 0.580 38,856,000 -24,000 5.98% 22,536,480
2017-06-27 2017-06-23 0.640 38,880,000 +30,000 5.98% 24,883,200
2017-06-26 2017-06-22 0.660 38,850,000 +118,000 5.98% 25,641,000
2017-06-23 2017-06-21 0.650 38,732,000 +6,000 5.96% 25,175,800
2017-06-22 2017-06-20 0.700 38,726,000 -222,000 5.96% 27,108,200
2017-06-21 2017-06-19 0.740 38,948,000 -312,000 5.99% 28,821,520
2017-06-16 2017-06-14 0.630 39,260,000 -280,000 6.04% 24,733,800
2017-06-12 2017-06-08 0.600 39,540,000 +476,000 6.08% 23,724,000
2017-06-07 2017-06-05 0.600 39,064,000 +16,000 6.01% 23,438,400
2017-06-02 2017-05-31 0.610 39,048,000 +438,000 6.01% 23,819,280
2017-05-31 2017-05-26 0.570 38,610,000 +240,000 5.94% 22,007,700
2017-05-24 2017-05-22 0.550 38,370,000 +12,000 5.90% 21,103,500
2017-05-19 2017-05-17 0.550 38,358,000 -20,000 5.90% 21,096,900
2017-04-03 2017-03-30 0.670 38,378,000 +516,000 5.90% 25,713,260
2017-03-27 2017-03-23 0.600 37,862,000 +96,000 5.82% 22,717,200
2017-02-02 2017-01-27 0.630 37,766,000 +80,000 5.81% 23,792,580
2017-01-19 2017-01-17 0.590 37,686,000 +20,000 5.80% 22,234,740
2017-01-13 2017-01-11 0.590 37,666,000 -176,000 5.79% 22,222,940
2017-01-10 2017-01-06 0.590 37,842,000 +80,000 5.82% 22,326,780
2016-12-21 2016-12-19 0.610 37,762,000 -42,000 5.81% 23,034,820
2016-12-16 2016-12-14 0.600 37,804,000 -40,000 5.82% 22,682,400
2016-12-06 2016-12-02 0.600 37,844,000 +4,000 5.82% 22,706,400
2016-12-05 2016-12-01 0.590 37,840,000 -96,000 5.82% 22,325,600
2016-12-02 2016-11-30 0.600 37,936,000 -198,000 5.84% 22,761,600
2016-11-28 2016-11-24 0.620 38,134,000 +4,000 5.87% 23,643,080
2016-11-18 2016-11-16 0.620 38,130,000 +2,000 5.87% 23,640,600
2016-11-17 2016-11-15 0.640 38,128,000 -80,000 5.87% 24,401,920
2016-11-16 2016-11-14 0.640 38,208,000 +8,000 5.88% 24,453,120
2016-11-11 2016-11-09 0.590 38,200,000 -10,000 5.88% 22,538,000
2016-11-09 2016-11-07 0.590 38,210,000 +128,000 5.88% 22,543,900
2016-11-08 2016-11-04 0.570 38,082,000 -6,000 5.86% 21,706,740
2016-11-02 2016-10-31 0.610 38,088,000 -100,000 5.86% 23,233,680
2016-11-01 2016-10-28 0.610 38,188,000 -6,000 5.88% 23,294,680
2016-10-27 2016-10-25 0.620 38,194,000 +30,000 5.88% 23,680,280
2016-10-26 2016-10-24 0.640 38,164,000 +42,000 5.87% 24,424,960
2016-10-20 2016-10-18 0.660 38,122,000 -112,000 5.86% 25,160,520
2016-10-07 2016-10-05 0.640 38,234,000 -372,000 5.88% 24,469,760
2016-10-06 2016-10-04 0.640 38,606,000 -262,000 5.94% 24,707,840
2016-10-05 2016-10-03 0.670 38,868,000 +4,000 5.98% 26,041,560
2016-09-26 2016-09-22 0.630 38,864,000 +190,000 5.98% 24,484,320
2016-09-23 2016-09-21 0.600 38,674,000 -40,000 5.95% 23,204,400
2016-09-15 2016-09-13 0.550 38,714,000 +72,000 5.96% 21,292,700
2016-09-14 2016-09-12 0.570 38,642,000 +8,000 5.94% 22,025,940
2016-09-12 2016-09-08 0.600 38,634,000 -12,000 5.94% 23,180,400
2016-09-09 2016-09-07 0.610 38,646,000 -172,000 5.95% 23,574,060
2016-09-08 2016-09-06 0.570 38,818,000 -466,000 5.97% 22,126,260
2016-09-06 2016-09-02 0.540 39,284,000 -112,000 6.04% 21,213,360
2016-09-05 2016-09-01 0.530 39,396,000 -130,000 6.06% 20,879,880
2016-09-02 2016-08-31 0.530 39,526,000 -22,000 6.08% 20,948,780
2016-08-31 2016-08-29 0.530 39,548,000 +27,142,000 6.08% 20,960,440
2016-08-30 2016-08-26 0.530 12,406,000 -6,000 1.91% 6,575,180
2016-08-26 2016-08-24 0.510 12,412,000 +60,000 1.91% 6,330,120
2016-08-25 2016-08-23 0.550 12,352,000 -32,000 1.90% 6,793,600
2016-08-23 2016-08-19 0.550 12,384,000 +70,000 1.91% 6,811,200
2016-08-19 2016-08-17 0.520 12,314,000 +28,000 1.89% 6,403,280
2016-08-17 2016-08-15 0.530 12,286,000 -10,000 1.89% 6,511,580
2016-08-12 2016-08-10 0.540 12,296,000 +40,000 1.89% 6,639,840
2016-07-29 2016-07-27 0.580 12,256,000 +10,000 1.89% 7,108,480
2016-07-28 2016-07-26 0.580 12,246,000 -218,000 1.88% 7,102,680
2016-07-25 2016-07-21 0.520 12,464,000 +160,000 1.92% 6,481,280
2016-07-22 2016-07-20 0.540 12,304,000 -200,000 1.89% 6,644,160
2016-07-11 2016-07-07 0.590 12,504,000 -200,000 1.92% 7,377,360
2016-07-04 2016-06-29 0.560 12,704,000 +14,000 1.95% 7,114,240
2016-06-29 2016-06-27 0.560 12,690,000 +60,000 1.95% 7,106,400
2016-06-20 2016-06-16 0.620 12,630,000 +6,000 1.94% 7,830,600
2016-06-16 2016-06-14 0.620 12,624,000 +4,000 1.94% 7,826,880
2016-06-15 2016-06-13 0.630 12,620,000 -4,000 1.94% 7,950,600
2016-06-13 2016-06-08 0.630 12,624,000 +60,000 1.94% 7,953,120
2016-06-08 2016-06-06 0.620 12,564,000 -10,000 1.93% 7,789,680
2016-06-03 2016-06-01 0.660 12,574,000 -40,000 1.93% 8,298,840
2016-05-30 2016-05-26 0.670 12,614,000 -4,000 1.94% 8,451,380
2016-05-26 2016-05-24 0.620 12,618,000 +80,000 1.94% 7,823,160
2016-05-25 2016-05-23 0.630 12,538,000 +40,000 1.93% 7,898,940
2016-05-10 2016-05-06 0.650 12,498,000 -20,000 1.92% 8,123,700
2016-05-05 2016-05-03 0.640 12,518,000 -6,000 1.93% 8,011,520
2016-04-29 2016-04-27 0.650 12,524,000 -8,000 1.93% 8,140,600
2016-04-21 2016-04-19 0.700 12,532,000 -10,000 1.93% 8,772,400
2016-04-07 2016-04-05 0.710 12,542,000 -20,000 1.93% 8,904,820
2016-04-06 2016-04-01 0.750 12,562,000 -78,000 1.93% 9,421,500
2016-04-05 2016-03-31 0.820 12,640,000 -182,000 1.94% 10,364,800
2016-04-01 2016-03-30 0.780 12,822,000 -100,000 1.97% 10,001,160
2016-03-31 2016-03-29 0.790 12,922,000 -18,000 1.99% 10,208,380
2016-03-30 2016-03-24 0.770 12,940,000 -1,024,000 1.99% 9,963,800
2016-03-29 2016-03-23 0.750 13,964,000 -68,000 2.15% 10,473,000
2016-03-24 2016-03-22 0.700 14,032,000 -100,000 2.16% 9,822,400
2016-03-23 2016-03-21 0.700 14,132,000 -100,000 2.17% 9,892,400
2016-03-22 2016-03-18 0.700 14,232,000 +20,000 2.19% 9,962,400
2016-03-14 2016-03-10 0.660 14,212,000 +100,000 2.19% 9,379,920
2016-03-11 2016-03-09 0.680 14,112,000 +224,000 2.17% 9,596,160
2016-03-07 2016-03-03 0.740 13,888,000 +50,000 2.14% 10,277,120
2016-03-04 2016-03-02 0.740 13,838,000 -24,000 2.13% 10,240,120
2016-03-03 2016-03-01 0.740 13,862,000 -30,000 2.13% 10,257,880
2016-03-01 2016-02-26 0.770 13,892,000 +70,000 2.14% 10,696,840
2016-02-29 2016-02-25 0.690 13,822,000 -2,000 2.13% 9,537,180
2016-02-26 2016-02-24 0.730 13,824,000 -42,000 2.13% 10,091,520
2016-02-25 2016-02-23 0.760 13,866,000 +190,000 2.13% 10,538,160
2016-02-24 2016-02-22 0.610 13,676,000 -252,000 2.10% 8,342,360
2016-02-23 2016-02-19 0.590 13,928,000 -24,000 2.14% 8,217,520
2016-02-15 2016-02-11 0.590 13,952,000 -12,000 2.15% 8,231,680
2016-02-12 2016-02-05 0.610 13,964,000 -6,000 2.15% 8,518,040
2016-02-05 2016-02-03 0.580 13,970,000 +8,000 2.15% 8,102,600
2016-02-04 2016-02-02 0.600 13,962,000 -114,000 2.15% 8,377,200
2016-01-29 2016-01-27 0.700 14,076,000 +2,000 2.17% 9,853,200
2016-01-25 2016-01-21 0.680 14,074,000 -104,000 2.17% 9,570,320
2016-01-22 2016-01-20 0.730 14,178,000 -80,000 2.18% 10,349,940
2016-01-21 2016-01-19 0.710 14,258,000 -220,000 2.19% 10,123,180
2016-01-20 2016-01-18 0.750 14,478,000 +1,834,000 2.23% 10,858,500
2016-01-19 2016-01-15 0.720 12,644,000 +480,000 1.95% 9,103,680
2016-01-18 2016-01-14 0.730 12,164,000 -72,000 1.87% 8,879,720
2016-01-15 2016-01-13 0.780 12,236,000 +2,000 1.88% 9,544,080
2016-01-14 2016-01-12 0.790 12,234,000 -42,000 1.88% 9,664,860
2016-01-13 2016-01-11 0.860 12,276,000 +200,000 1.89% 10,557,360
2016-01-12 2016-01-08 0.880 12,076,000 -18,000 1.86% 10,626,880
2016-01-11 2016-01-07 0.810 12,094,000 +142,000 1.86% 9,796,140
2016-01-08 2016-01-06 0.900 11,952,000 -214,000 1.84% 10,756,800
2016-01-07 2016-01-05 0.920 12,166,000 +30,000 1.87% 11,192,720
2016-01-06 2016-01-04 0.950 12,136,000 -22,000 1.87% 11,529,200
2016-01-05 2015-12-31 0.970 12,158,000 +18,000 1.87% 11,793,260
2016-01-04 2015-12-29 0.940 12,140,000 +34,000 1.87% 11,411,600
2015-12-30 2015-12-28 0.950 12,106,000 +32,000 1.86% 11,500,700
2015-12-29 2015-12-24 0.960 12,074,000 +34,000 1.86% 11,591,040
2015-12-28 2015-12-22 1.020 12,040,000 +26,000 1.85% 12,280,800
2015-12-23 2015-12-21 1.020 12,014,000 -92,000 1.85% 12,254,280
2015-12-22 2015-12-18 1.030 12,106,000 -50,000 1.86% 12,469,180
2015-12-21 2015-12-17 1.060 12,156,000 +150,000 1.87% 12,885,360
2015-12-18 2015-12-16 1.040 12,006,000 +28,000 1.85% 12,486,240
2015-12-17 2015-12-15 1.000 11,978,000 +134,000 1.84% 11,978,000
2015-12-16 2015-12-14 1.010 11,844,000 -46,000 1.82% 11,962,440
2015-12-15 2015-12-11 1.030 11,890,000 +140,000 1.83% 12,246,700
2015-12-14 2015-12-10 1.120 11,750,000 -380,000 1.81% 13,160,000
2015-12-11 2015-12-09 1.150 12,130,000 -4,000 1.87% 13,949,500
2015-12-09 2015-12-07 1.180 12,134,000 +16,000 1.87% 14,318,120
2015-12-08 2015-12-04 1.220 12,118,000 +14,000 1.86% 14,783,960
2015-12-07 2015-12-03 1.270 12,104,000 -20,000 1.86% 15,372,080
2015-12-04 2015-12-02 1.190 12,124,000 -54,000 1.87% 14,427,560
2015-12-03 2015-12-01 1.200 12,178,000 +16,000 1.87% 14,613,600
2015-12-02 2015-11-30 1.190 12,162,000 +10,000 1.87% 14,472,780
2015-12-01 2015-11-27 1.210 12,152,000 -10,000 1.87% 14,703,920
2015-11-30 2015-11-26 1.260 12,162,000 -342,000 1.87% 15,324,120
2015-11-27 2015-11-25 1.180 12,504,000 -100,000 1.92% 14,754,720
2015-11-25 2015-11-23 1.120 12,604,000 -28,000 1.94% 14,116,480
2015-11-24 2015-11-20 1.100 12,632,000 -60,000 1.94% 13,895,200
2015-11-23 2015-11-19 1.090 12,692,000 +8,000 1.95% 13,834,280
2015-11-20 2015-11-18 1.060 12,684,000 -266,000 1.95% 13,445,040
2015-11-19 2015-11-17 1.050 12,950,000 -48,000 1.99% 13,597,500
2015-11-18 2015-11-16 1.070 12,998,000 -68,000 2.00% 13,907,860
2015-11-17 2015-11-13 1.020 13,066,000 +42,000 2.01% 13,327,320
2015-11-16 2015-11-12 1.090 13,024,000 -258,000 2.00% 14,196,160
2015-11-13 2015-11-11 1.160 13,282,000 +40,000 2.04% 15,407,120
2015-11-12 2015-11-10 1.160 13,242,000 -760,000 2.04% 15,360,720
2015-11-11 2015-11-09 0.920 14,002,000 -310,000 2.15% 12,881,840
2015-11-10 2015-11-06 1.230 14,312,000 +126,000 2.20% 17,603,760
2015-11-09 2015-11-05 1.320 14,186,000 -1,630,000 2.18% 18,725,520
2015-11-06 2015-11-04 1.380 15,816,000 -62,000 2.43% 21,826,080
2015-11-05 2015-11-03 1.310 15,878,000 +120,000 2.44% 20,800,180
2015-11-04 2015-11-02 1.240 15,758,000 +206,000 2.42% 19,539,920
2015-11-03 2015-10-30 1.200 15,552,000 +204,000 2.39% 18,662,400
2015-11-02 2015-10-29 1.150 15,348,000 -6,000 2.36% 17,650,200
2015-10-30 2015-10-28 1.140 15,354,000 +20,000 2.36% 17,503,560
2015-10-28 2015-10-26 1.200 15,334,000 -110,000 2.36% 18,400,800
2015-10-27 2015-10-23 1.160 15,444,000 +60,000 2.38% 17,915,040
2015-10-26 2015-10-22 1.130 15,384,000 +40,000 2.37% 17,383,920
2015-10-23 2015-10-20 1.110 15,344,000 -60,000 2.36% 17,031,840
2015-10-22 2015-10-19 1.100 15,404,000 +40,000 2.37% 16,944,400
2015-10-20 2015-10-16 1.110 15,364,000 +28,000 2.36% 17,054,040
2015-10-19 2015-10-15 1.130 15,336,000 -20,000 2.36% 17,329,680
2015-10-16 2015-10-14 1.130 15,356,000 -670,000 2.36% 17,352,280
2015-10-15 2015-10-13 1.100 16,026,000 +220,000 2.47% 17,628,600
2015-10-14 2015-10-12 1.170 15,806,000 -466,000 2.43% 18,493,020
2015-10-13 2015-10-09 1.050 16,272,000 -154,000 2.50% 17,085,600
2015-10-12 2015-10-08 1.010 16,426,000 +1,066,000 2.53% 16,590,260
2015-10-09 2015-10-07 1.010 15,360,000 -86,000 2.36% 15,513,600
2015-10-08 2015-10-06 0.920 15,446,000 +24,000 2.38% 14,210,320
2015-10-07 2015-10-05 0.920 15,422,000 +28,000 2.37% 14,188,240
2015-10-06 2015-10-02 0.890 15,394,000 +440,000 2.37% 13,700,660
2015-10-05 2015-09-30 0.820 14,954,000 +50,000 2.30% 12,262,280
2015-09-30 2015-09-25 0.820 14,904,000 -40,000 2.29% 12,221,280
2015-09-25 2015-09-23 0.830 14,944,000 -40,000 2.30% 12,403,520
2015-09-23 2015-09-21 0.870 14,984,000 +52,000 2.31% 13,036,080
2015-09-21 2015-09-17 0.840 14,932,000 +220,000 2.30% 12,542,880
2015-09-18 2015-09-16 0.870 14,712,000 -394,000 2.26% 12,799,440
2015-09-17 2015-09-15 0.860 15,106,000 -132,000 2.32% 12,991,160
2015-09-15 2015-09-11 0.800 15,238,000 -310,000 2.34% 12,190,400
2015-09-14 2015-09-10 0.760 15,548,000 -10,000 2.39% 11,816,480
2015-09-08 2015-09-04 0.740 15,558,000 -36,000 2.39% 11,512,920
2015-09-07 2015-09-02 1.134 15,594,000 +490,000 2.40% 17,689,577
2015-09-04 2015-09-01 1.184 15,104,000 +3,561,978 2.32% 17,886,860
2015-09-02 2015-08-31 1.134 11,542,022 +120,330 2.21% 13,093,080
2015-09-01 2015-08-28 1.122 11,421,692 +192,527 2.19% 12,814,200
2015-08-31 2015-08-27 1.134 11,229,165 +19,253 2.15% 12,738,180
2015-08-28 2015-08-26 1.060 11,209,912 -9,626 2.15% 11,877,900
2015-08-27 2015-08-25 0.997 11,219,538 +86,637 2.15% 11,188,800
2015-08-26 2015-08-24 1.022 11,132,901 -110,703 2.14% 11,379,960
2015-08-25 2015-08-21 1.085 11,243,604 -144,396 2.16% 12,193,920
2015-08-24 2015-08-20 1.147 11,388,000 +16,044 2.18% 13,060,320
2015-08-21 2015-08-19 1.159 11,371,956 +25,670 2.18% 13,183,680
2015-08-20 2015-08-18 1.259 11,346,286 -33,692 2.18% 14,285,440
2015-08-19 2015-08-17 1.209 11,379,978 -48,132 2.18% 13,760,420
2015-08-18 2015-08-14 1.209 11,428,110 -11,231 2.19% 13,818,620
2015-08-14 2015-08-12 1.147 11,439,341 -301,626 2.19% 13,119,200
2015-08-13 2015-08-11 1.197 11,740,967 +16,044 2.25% 14,050,560
2015-08-10 2015-08-06 1.159 11,724,923 -357,780 2.25% 13,592,880
2015-08-07 2015-08-05 1.122 12,082,703 -32,088 2.32% 13,555,800
2015-08-06 2015-08-04 1.085 12,114,791 -104,286 2.32% 13,138,740
2015-08-05 2015-08-03 0.985 12,219,077 -19,253 2.34% 12,033,280
2015-08-03 2015-07-30 1.085 12,238,330 -56,154 2.35% 13,272,720
2015-07-31 2015-07-29 1.060 12,294,484 -237,450 2.36% 13,027,101
2015-07-30 2015-07-28 0.935 12,531,934 +566,352 2.40% 11,716,500
2015-07-29 2015-07-27 0.860 11,965,582 +128,351 2.29% 10,292,040
2015-07-27 2015-07-23 1.109 11,837,231 +17,649 2.27% 13,132,840
2015-07-23 2015-07-21 1.172 11,819,582 +48,131 2.27% 13,849,960
2015-07-22 2015-07-20 1.197 11,771,451 -17,648 2.26% 14,087,041
2015-07-21 2015-07-17 1.134 11,789,099 -33,692 2.26% 13,373,360
2015-07-20 2015-07-16 1.047 11,822,791 +8,022 2.27% 12,379,920
2015-07-17 2015-07-15 1.035 11,814,769 +65,780 2.27% 12,224,240
2015-07-16 2015-07-14 1.097 11,748,989 +35,297 2.25% 12,888,480
2015-07-15 2015-07-13 0.910 11,713,692 +160,439 2.25% 10,659,460
2015-07-14 2015-07-10 0.848 11,553,253 -157,231 2.22% 9,793,360
2015-07-13 2015-07-09 0.686 11,710,484 +38,506 2.25% 8,028,900
2015-07-10 2015-07-08 0.480 11,671,978 -121,934 2.24% 5,601,750
2015-07-08 2015-07-06 0.960 11,793,912 -457,253 2.26% 11,320,540
2015-07-07 2015-07-03 1.147 12,251,165 -264,725 2.35% 14,050,240
2015-07-03 2015-06-30 1.434 12,515,890 -72,198 2.40% 17,942,300
2015-07-02 2015-06-29 1.446 12,588,088 -11,231 2.41% 18,202,720
2015-06-30 2015-06-26 1.471 12,599,319 -125,143 2.42% 18,533,080
2015-06-29 2015-06-25 1.546 12,724,462 +219,803 2.44% 19,668,881
2015-06-26 2015-06-24 1.621 12,504,659 -919,319 2.40% 20,264,399
2015-06-25 2015-06-23 1.645 13,423,978 -346,549 2.57% 22,088,880
2015-06-24 2015-06-22 1.720 13,770,527 -166,858 2.64% 23,689,079
2015-06-23 2015-06-19 1.658 13,937,385 +314,462 2.67% 23,107,421
2015-06-22 2015-06-18 1.895 13,622,923 -3,768,725 2.61% 25,812,640
2015-06-19 2015-06-17 1.870 17,391,648 -11,620,638 3.34% 32,519,999
2015-06-18 2015-06-16 1.496 29,012,286 -1,546,637 5.56% 43,399,200
2015-06-17 2015-06-15 1.321 30,558,923 +131,560 5.86% 40,379,640
2015-06-16 2015-06-12 1.346 30,427,363 +1,605 5.84% 40,964,400
2015-06-15 2015-06-11 1.284 30,425,758 -3,264,945 5.84% 39,065,840
2015-06-12 2015-06-10 1.072 33,690,703 +8,022 6.46% 36,118,280
2015-06-11 2015-06-09 0.997 33,682,681 -574,374 6.46% 33,590,400
2015-06-10 2015-06-08 1.010 34,257,055 -8,022 6.57% 34,590,240
2015-06-08 2015-06-04 1.022 34,265,077 +405,912 6.57% 35,025,480
2015-06-05 2015-06-03 0.947 33,859,165 +28,879 6.49% 32,078,080
2015-06-04 2015-06-02 0.997 33,830,286 +128,352 6.49% 33,737,600
2015-06-03 2015-06-01 1.022 33,701,934 -216,593 6.46% 34,449,840
2015-06-02 2015-05-29 0.873 33,918,527 -4,814 6.50% 29,597,400
2015-06-01 2015-05-28 0.773 33,923,341 +25,671 6.51% 26,218,560
2015-05-29 2015-05-27 0.810 33,897,670 -208,572 6.50% 27,466,400
2015-05-28 2015-05-26 0.698 34,106,242 -28,879 6.54% 23,808,960
2015-05-27 2015-05-22 0.735 34,135,121 +40,110 6.55% 25,105,680
2015-05-26 2015-05-21 0.723 34,095,011 -832,681 6.54% 24,651,160
2015-05-22 2015-05-20 0.748 34,927,692 +258,307 6.70% 26,124,000
2015-05-21 2015-05-19 0.798 34,669,385 -80,219 6.65% 27,659,520
2015-05-20 2015-05-18 0.810 34,749,604 +85,033 6.66% 28,156,700
2015-05-19 2015-05-15 0.810 34,664,571 +40,109 6.65% 28,087,800
2015-05-18 2015-05-14 0.810 34,624,462 +16,044 6.64% 28,055,300
2015-05-15 2015-05-13 0.798 34,608,418 +91,451 6.64% 27,610,880
2015-05-14 2015-05-12 0.823 34,516,967 +30,483 6.62% 28,398,480
2015-05-13 2015-05-11 0.873 34,486,484 +110,704 6.61% 30,093,000
2015-05-12 2015-05-08 0.885 34,375,780 +128,351 6.59% 30,424,920
2015-05-11 2015-05-07 0.935 34,247,429 -131,560 6.57% 32,019,000
2015-05-08 2015-05-06 0.985 34,378,989 +449,231 6.59% 33,856,240
2015-05-07 2015-05-05 0.910 33,929,758 +142,791 6.51% 30,876,080
2015-05-06 2015-05-04 0.873 33,786,967 -429,978 6.48% 29,482,600
2015-05-05 2015-04-30 0.785 34,216,945 -64,176 6.56% 26,872,020
2015-05-04 2015-04-29 0.823 34,281,121 +171,670 6.57% 28,204,440
2015-04-30 2015-04-28 0.810 34,109,451 +33,693 6.54% 27,638,000
2015-04-29 2015-04-27 0.760 34,075,758 -328,901 6.54% 25,911,580
2015-04-28 2015-04-24 0.760 34,404,659 +48,132 6.60% 26,161,680
2015-04-24 2015-04-22 0.723 34,356,527 +28,879 6.59% 24,840,240
2015-04-23 2015-04-21 0.698 34,327,648 +11,230 6.58% 23,963,520
2015-04-22 2015-04-20 0.686 34,316,418 +40,110 6.58% 23,527,900
2015-04-21 2015-04-17 0.735 34,276,308 +9,627 6.57% 25,209,520
2015-04-20 2015-04-16 0.760 34,266,681 +264,725 6.57% 26,056,760
2015-04-17 2015-04-15 0.735 34,001,956 +56,154 6.52% 25,007,740
2015-04-16 2015-04-14 0.661 33,945,802 +137,978 6.51% 22,427,480
2015-04-15 2015-04-13 0.636 33,807,824 +64,176 6.48% 21,493,440
2015-04-13 2015-04-09 0.598 33,743,648 +224,615 6.47% 20,190,720
2015-04-09 2015-04-02 0.573 33,519,033 +8,022 6.43% 19,220,640
2015-04-08 2015-04-01 0.586 33,511,011 +25,670 6.43% 19,633,780
2015-04-02 2015-03-31 0.592 33,485,341 +304,836 6.42% 19,827,450
2015-04-01 2015-03-30 0.598 33,180,505 +80,219 6.36% 19,853,760
2015-03-25 2015-03-23 0.548 33,100,286 -80,219 6.35% 18,155,280
2015-03-23 2015-03-19 0.548 33,180,505 +56,153 6.36% 18,199,280
2015-03-19 2015-03-17 0.561 33,124,352 -80,219 6.35% 18,581,400
2015-03-04 2015-03-02 0.561 33,204,571 +80,219 6.37% 18,626,400
2015-01-29 2015-01-27 0.536 33,124,352 -16,044 6.35% 17,755,560
2015-01-21 2015-01-19 0.536 33,140,396 -8,022 6.36% 17,764,160
2015-01-20 2015-01-16 0.561 33,148,418 -1,604 6.36% 18,594,900
2015-01-06 2015-01-02 0.561 33,150,022 -24,066 6.36% 18,595,800
2014-12-15 2014-12-11 0.542 33,174,088 -48,132 6.36% 17,988,990
2014-12-11 2014-12-09 0.542 33,222,220 -4,813 6.37% 18,015,090
2014-12-10 2014-12-08 0.548 33,227,033 -8,022 6.37% 18,224,800
2014-12-02 2014-11-28 0.586 33,235,055 +80,220 6.37% 19,472,100
2014-12-01 2014-11-27 0.617 33,154,835 -301,627 6.36% 20,458,350
2014-11-28 2014-11-26 0.623 33,456,462 -40,109 6.42% 20,853,000
2014-11-25 2014-11-21 0.598 33,496,571 -75,407 6.42% 20,042,880
2014-11-24 2014-11-20 0.617 33,571,978 +160,440 6.44% 20,715,750
2014-11-20 2014-11-18 0.623 33,411,538 +48,131 6.41% 20,825,000
2014-11-18 2014-11-14 0.623 33,363,407 +16,044 6.40% 20,795,000
2014-11-14 2014-11-12 0.686 33,347,363 -184,505 6.40% 22,863,500
2014-11-13 2014-11-11 0.611 33,531,868 -9,627 6.43% 20,482,000
2014-11-10 2014-11-06 0.605 33,541,495 +64,176 6.43% 20,278,820
2014-11-05 2014-11-03 0.623 33,477,319 +64,176 6.42% 20,866,000
2014-11-04 2014-10-31 0.617 33,413,143 +48,132 6.41% 20,617,740
2014-11-03 2014-10-30 0.623 33,365,011 -16,044 6.40% 20,796,000
2014-10-28 2014-10-24 0.617 33,381,055 -101,077 6.40% 20,597,940
2014-10-27 2014-10-23 0.567 33,482,132 -40,110 6.42% 18,990,790
2014-10-15 2014-10-13 0.517 33,522,242 -57,758 6.43% 17,342,020
2014-10-07 2014-10-03 0.536 33,580,000 -229,429 6.44% 17,999,800
2014-10-06 2014-09-30 0.548 33,809,429 -64,175 6.48% 18,544,240
2014-10-03 2014-09-29 0.580 33,873,604 +9,626 6.50% 19,635,090
2014-09-30 2014-09-26 0.592 33,863,978 -280,769 6.49% 20,051,650
2014-09-29 2014-09-25 0.611 34,144,747 +134,769 6.55% 20,856,360
2014-09-26 2014-09-24 0.580 34,009,978 +94,659 6.52% 19,714,140
2014-09-25 2014-09-23 0.580 33,915,319 +40,110 6.50% 19,659,270
2014-09-24 2014-09-22 0.592 33,875,209 +6,418 6.50% 20,058,300
2014-09-23 2014-09-19 0.605 33,868,791 -56,154 6.50% 20,476,700
2014-09-22 2014-09-18 0.623 33,924,945 +64,176 6.51% 21,145,000
2014-09-19 2014-09-17 0.636 33,860,769 +149,209 6.49% 21,527,100
2014-09-08 2014-09-04 0.486 33,711,560 -1,556,264 6.47% 16,389,360
2014-08-20 2014-08-18 0.555 35,267,824 -21,816,572 6.76% 19,563,980
2014-08-19 2014-08-15 0.555 57,084,396 +64,176 10.95% 31,666,200
2014-08-18 2014-08-14 0.567 57,020,220 -51,340 10.94% 32,341,400
2014-08-15 2014-08-13 0.530 57,071,560 -56,154 10.95% 30,236,200
2014-08-14 2014-08-12 0.492 57,127,714 -1,605 10.96% 28,129,530
2014-08-08 2014-08-06 0.461 57,129,319 -46,527 10.96% 26,349,920
2014-08-01 2014-07-30 0.474 57,175,846 -4,813 10.97% 27,084,120
2014-07-28 2014-07-24 0.474 57,180,659 +802,197 10.97% 27,086,400
2014-07-15 2014-07-11 0.467 56,378,462 -6,417 10.81% 26,355,000
2014-07-14 2014-07-10 0.461 56,384,879 -19,253 10.81% 26,006,560
2014-07-07 2014-07-03 0.430 56,404,132 -1,604 10.82% 24,257,640
2014-07-04 2014-07-02 0.424 56,405,736 -32,088 10.82% 23,906,760
2014-06-30 2014-06-26 0.418 56,437,824 -9,627 10.82% 23,568,590
2014-06-23 2014-06-19 0.455 56,447,451 -49,736 10.83% 25,683,590
2014-06-20 2014-06-18 0.443 56,497,187 -606,461 10.84% 25,001,940
2014-06-12 2014-06-10 0.374 57,103,648 -8,022 10.95% 21,355,200
2014-06-10 2014-06-06 0.380 57,111,670 +14,439 10.95% 21,714,170
2014-06-04 2014-05-30 0.368 57,097,231 +24,066 10.95% 20,996,920
2014-05-22 2014-05-20 0.393 57,073,165 -101,077 10.95% 22,410,990
2014-05-21 2014-05-19 0.393 57,174,242 -3,209 10.96% 22,450,680
2014-05-20 2014-05-16 0.374 57,177,451 +48,132 10.97% 21,382,800
2014-05-15 2014-05-13 0.374 57,129,319 -17,648 10.96% 21,364,800
2014-05-08 2014-05-05 0.380 57,146,967 -1,604 10.96% 21,727,590
2014-05-02 2014-04-29 0.380 57,148,571 +36,901 10.96% 21,728,200
2014-04-30 2014-04-28 0.380 57,111,670 +1,604 10.95% 21,714,170
2014-04-29 2014-04-25 0.393 57,110,066 +49,736 10.95% 22,425,480
2014-04-17 2014-04-15 0.411 57,060,330 -8,022 10.94% 23,472,900
2014-03-28 2014-03-26 0.399 57,068,352 -56,153 10.94% 22,764,800
2014-03-24 2014-03-20 0.399 57,124,505 -80,220 10.96% 22,787,200
2014-03-21 2014-03-19 0.411 57,204,725 -96,264 10.97% 23,532,300
2014-03-19 2014-03-17 0.405 57,300,989 -16,044 10.99% 23,214,750
2014-03-18 2014-03-14 0.399 57,317,033 +80,220 10.99% 22,864,000
2014-03-12 2014-03-10 0.399 57,236,813 +80,220 10.98% 22,832,000
2014-03-10 2014-03-06 0.430 57,156,593 -6,418 10.96% 24,581,250
2014-03-07 2014-03-05 0.418 57,163,011 -224,615 10.96% 23,871,430
2014-03-05 2014-03-03 0.424 57,387,626 -4,814 11.01% 24,322,920
2014-02-26 2014-02-24 0.430 57,392,440 -104,285 11.01% 24,682,680
2014-02-19 2014-02-17 0.393 57,496,725 +1,604 11.03% 22,577,310
2014-02-18 2014-02-14 0.405 57,495,121 +96,264 11.03% 23,293,400
2014-02-14 2014-02-12 0.418 57,398,857 +62,571 11.01% 23,969,920
2014-02-11 2014-02-07 0.443 57,336,286 -104,285 11.00% 25,373,270
2014-01-29 2014-01-27 0.418 57,440,571 +96,263 11.02% 23,987,340
2014-01-24 2014-01-22 0.461 57,344,308 +101,077 11.00% 26,449,080
2014-01-23 2014-01-21 0.474 57,243,231 +16,044 10.98% 27,116,040
2014-01-22 2014-01-20 0.492 57,227,187 -72,198 10.98% 28,178,510
2014-01-21 2014-01-17 0.467 57,299,385 +80,220 10.99% 26,785,500
2014-01-17 2014-01-15 0.455 57,219,165 +80,220 10.97% 26,034,720
2014-01-13 2014-01-09 0.492 57,138,945 -3,209 10.96% 28,135,060
2014-01-09 2014-01-07 0.480 57,142,154 +17,649 10.96% 27,424,320
2014-01-03 2013-12-31 0.455 57,124,505 +56,153 10.96% 25,991,650
2013-12-30 2013-12-24 0.467 57,068,352 -41,714 10.94% 26,677,500
2013-12-23 2013-12-19 0.474 57,110,066 +75,407 10.95% 27,052,960
2013-12-20 2013-12-18 0.499 57,034,659 -1,605 10.94% 28,439,200
2013-12-18 2013-12-16 0.499 57,036,264 +54,550 10.94% 28,440,000
2013-12-12 2013-12-10 0.548 56,981,714 -48,132 10.93% 31,254,080
2013-12-11 2013-12-09 0.548 57,029,846 -3,209 10.94% 31,280,480
2013-12-06 2013-12-04 0.561 57,033,055 -1,604 10.94% 31,993,200
2013-11-27 2013-11-25 0.555 57,034,659 -3,209 10.94% 31,638,610
2013-11-26 2013-11-22 0.561 57,037,868 -32,088 10.94% 31,995,900
2013-11-22 2013-11-20 0.561 57,069,956 -56,154 10.94% 32,013,900
2013-11-21 2013-11-19 0.567 57,126,110 -25,670 10.96% 32,401,460
2013-11-20 2013-11-18 0.567 57,151,780 +70,593 10.96% 32,416,020
2013-11-19 2013-11-15 0.555 57,081,187 +149,209 10.95% 31,664,420
2013-11-18 2013-11-14 0.611 56,931,978 -388,264 10.92% 34,775,300
2013-11-04 2013-10-31 0.474 57,320,242 +25,562,835 10.99% 27,152,520
2013-10-29 2013-10-25 0.480 31,757,407 -75,406 6.09% 15,241,380
2013-10-21 2013-10-17 0.474 31,832,813 +3,209 6.10% 15,079,160
2013-10-17 2013-10-15 0.486 31,829,604 -250,286 6.10% 15,474,420
2013-10-08 2013-10-04 0.474 32,079,890 -24,066 6.15% 15,196,200
2013-09-24 2013-09-19 0.455 32,103,956 -275,956 6.16% 14,607,300
2013-09-23 2013-09-18 0.455 32,379,912 -73,802 6.21% 14,732,860
2013-09-19 2013-09-17 0.449 32,453,714 +43,318 6.22% 14,564,160
2013-09-18 2013-09-16 0.474 32,410,396 -3,208 6.22% 15,352,760
2013-09-17 2013-09-13 0.499 32,413,604 +32,088 6.22% 16,162,400
2013-09-16 2013-09-12 0.492 32,381,516 -51,341 6.21% 15,944,570
2013-09-13 2013-09-11 0.474 32,432,857 -9,627 6.22% 15,363,400
2013-09-12 2013-09-10 0.467 32,442,484 +38,506 6.22% 15,165,750
2013-09-11 2013-09-09 0.467 32,403,978 -70,593 6.21% 15,147,750
2013-09-10 2013-09-06 0.443 32,474,571 -46,528 6.23% 14,371,110
2013-09-09 2013-09-05 0.436 32,521,099 -12,835 6.24% 14,189,000
2013-09-05 2013-09-03 0.443 32,533,934 -78,615 6.24% 14,397,380
2013-09-04 2013-09-02 0.436 32,612,549 +6,417 6.25% 14,228,900
2013-09-03 2013-08-30 0.449 32,606,132 -1,604 6.25% 14,632,560
2013-08-27 2013-08-23 0.399 32,607,736 +6,417 6.25% 13,007,360
2013-08-15 2013-08-12 0.418 32,601,319 -11,230 6.25% 13,614,400
2013-08-09 2013-08-07 0.418 32,612,549 -11,231 6.25% 13,619,090
2013-08-06 2013-08-02 0.430 32,623,780 -3,209 6.26% 14,030,460
2013-08-05 2013-08-01 0.436 32,626,989 +11,231 6.26% 14,235,200
2013-07-29 2013-07-25 0.411 32,615,758 -104,286 6.26% 13,417,140
2013-07-17 2013-07-15 0.467 32,720,044 -56,154 6.28% 15,295,500
2013-07-10 2013-07-08 0.405 32,776,198 -3,209 6.29% 13,278,850
2013-07-05 2013-07-03 0.411 32,779,407 +3,209 6.29% 13,484,460
2013-06-27 2013-06-25 0.405 32,776,198 -152,417 6.29% 13,278,850
2013-06-24 2013-06-20 0.474 32,928,615 -258,308 6.32% 15,598,240
2013-05-31 2013-05-29 0.486 33,186,923 -8,022 6.36% 16,134,300
2013-05-23 2013-05-21 0.511 33,194,945 +72,198 6.37% 16,965,800
2013-05-21 2013-05-16 0.505 33,122,747 +80,220 6.35% 16,722,450
2013-05-16 2013-05-14 0.524 33,042,527 +40,109 6.34% 17,299,800
2013-05-08 2013-05-06 0.511 33,002,418 +80,220 6.33% 16,867,400
2013-05-02 2013-04-29 0.511 32,922,198 +70,594 6.31% 16,826,400
2013-04-30 2013-04-26 0.511 32,851,604 -33,693 6.30% 16,790,320
2013-04-22 2013-04-18 0.499 32,885,297 +16,044 6.31% 16,397,600
2013-04-19 2013-04-17 0.499 32,869,253 +40,110 6.30% 16,389,600
2013-04-18 2013-04-16 0.499 32,829,143 +48,132 6.30% 16,369,600
2013-04-17 2013-04-15 0.499 32,781,011 +32,088 6.29% 16,345,600
2013-04-12 2013-04-10 0.524 32,748,923 -1,604 6.28% 17,146,080
2013-04-11 2013-04-09 0.536 32,750,527 +56,153 6.28% 17,555,180
2013-04-09 2013-04-05 0.573 32,694,374 +67,385 6.27% 18,747,760
2013-04-08 2013-04-03 0.536 32,626,989 -48,132 6.26% 17,488,960
2013-04-05 2013-04-02 0.548 32,675,121 -16,044 6.27% 17,922,080
2013-03-28 2013-03-26 0.561 32,691,165 +16,044 6.27% 18,338,400
2013-03-27 2013-03-25 0.598 32,675,121 +1,605 6.27% 19,551,360
2013-03-21 2013-03-19 0.567 32,673,516 +6,417 6.27% 18,532,150
2013-03-20 2013-03-18 0.567 32,667,099 +78,615 6.26% 18,528,510
2013-03-19 2013-03-15 0.586 32,588,484 +33,693 6.25% 19,093,280
2013-03-18 2013-03-14 0.573 32,554,791 +43,318 6.24% 18,667,720
2013-03-11 2013-03-07 0.623 32,511,473 +49,737 6.24% 20,264,000
2013-03-06 2013-03-04 0.623 32,461,736 +56,154 6.23% 20,233,000
2013-03-05 2013-03-01 0.636 32,405,582 -8,022 6.21% 20,601,960
2013-03-01 2013-02-27 0.636 32,413,604 +101,077 6.22% 20,607,060
2013-02-28 2013-02-26 0.636 32,312,527 +80,219 6.20% 20,542,800
2013-02-27 2013-02-25 0.648 32,232,308 -80,219 6.18% 20,893,600
2013-02-26 2013-02-22 0.673 32,312,527 +40,109 6.20% 21,751,200
2013-02-22 2013-02-20 0.686 32,272,418 -144,395 6.19% 22,126,500
2013-02-20 2013-02-18 0.711 32,416,813 -12,835 6.22% 23,033,700
2013-02-15 2013-02-08 0.661 32,429,648 +99,472 6.22% 21,425,780
2013-02-14 2013-02-07 0.673 32,330,176 -80,220 6.20% 21,763,080
2013-02-05 2013-02-01 0.698 32,410,396 +48,132 6.22% 22,625,120
2013-02-04 2013-01-31 0.711 32,362,264 +40,110 6.21% 22,994,940
2013-01-31 2013-01-29 0.698 32,322,154 +49,736 6.20% 22,563,520
2013-01-30 2013-01-28 0.711 32,272,418 +113,913 6.19% 22,931,100
2013-01-29 2013-01-25 0.711 32,158,505 -33,693 6.17% 22,850,160
2013-01-28 2013-01-24 0.735 32,192,198 +160,440 6.17% 23,676,700
2013-01-25 2013-01-23 0.711 32,031,758 +231,033 6.14% 22,760,100
2013-01-24 2013-01-22 0.748 31,800,725 +105,890 6.10% 23,785,200
2013-01-23 2013-01-21 0.735 31,694,835 -80,220 6.08% 23,310,900
2013-01-22 2013-01-18 0.748 31,775,055 +8,022 6.09% 23,766,000
2013-01-21 2013-01-17 0.735 31,767,033 +56,154 6.09% 23,364,000
2013-01-18 2013-01-16 0.760 31,710,879 -104,286 6.08% 24,113,300
2013-01-17 2013-01-15 0.773 31,815,165 +91,451 6.10% 24,589,200
2013-01-16 2013-01-14 0.711 31,723,714 -4,813 6.08% 22,541,220
2013-01-14 2013-01-10 0.735 31,728,527 +40,109 6.08% 23,335,680
2013-01-11 2013-01-09 0.748 31,688,418 +12,836 6.08% 23,701,200
2013-01-10 2013-01-08 0.748 31,675,582 +174,879 6.07% 23,691,600
2013-01-09 2013-01-07 0.785 31,500,703 +351,362 6.04% 24,738,840
2013-01-08 2013-01-04 0.723 31,149,341 -12,835 5.97% 22,521,400
2013-01-07 2013-01-03 0.711 31,162,176 -4,813 5.98% 22,142,220
2012-12-20 2012-12-18 0.686 31,166,989 +52,945 5.98% 21,368,600
2012-12-19 2012-12-17 0.698 31,114,044 +40,110 5.97% 21,720,160
2012-12-18 2012-12-14 0.698 31,073,934 +176,483 5.96% 21,692,160
2012-12-12 2012-12-10 0.723 30,897,451 -160,439 5.93% 22,339,280
2012-12-11 2012-12-07 0.698 31,057,890 +1,604 5.96% 21,680,960
2012-12-07 2012-12-05 0.711 31,056,286 -8,022 5.96% 22,066,980
2012-12-03 2012-11-29 0.711 31,064,308 -41,714 5.96% 22,072,680
2012-11-30 2012-11-28 0.673 31,106,022 +51,341 5.97% 20,939,040
2012-11-28 2012-11-26 0.686 31,054,681 -11,231 5.96% 21,291,600
2012-11-26 2012-11-22 0.661 31,065,912 +1,604 5.96% 20,524,780
2012-11-23 2012-11-21 0.686 31,064,308 -28,879 5.96% 21,298,200
2012-11-22 2012-11-20 0.686 31,093,187 +14,440 5.96% 21,318,000
2012-11-20 2012-11-16 0.686 31,078,747 +33,692 5.96% 21,308,100
2012-11-19 2012-11-15 0.636 31,045,055 +59,363 5.95% 19,737,000
2012-11-16 2012-11-14 0.686 30,985,692 +109,099 5.94% 21,244,300
2012-11-15 2012-11-13 0.686 30,876,593 +19,252 5.92% 21,169,500
2012-11-14 2012-11-12 0.698 30,857,341 +80,220 5.92% 21,540,960
2012-11-13 2012-11-09 0.711 30,777,121 -56,154 5.90% 21,868,620
2012-11-12 2012-11-08 0.711 30,833,275 -4,813 5.91% 21,908,520
2012-11-09 2012-11-07 0.760 30,838,088 +115,517 5.91% 23,449,620
2012-11-08 2012-11-06 0.735 30,722,571 +102,681 5.89% 22,595,820
2012-11-07 2012-11-05 0.735 30,619,890 +16,044 5.87% 22,520,300
2012-11-06 2012-11-02 0.735 30,603,846 +8,022 5.87% 22,508,500
2012-11-05 2012-11-01 0.735 30,595,824 +99,472 5.87% 22,502,600
2012-11-02 2012-10-31 0.711 30,496,352 +99,473 5.85% 21,669,120
2012-11-01 2012-10-30 0.686 30,396,879 +170,066 5.83% 20,840,600
2012-10-31 2012-10-29 0.686 30,226,813 +68,989 5.80% 20,724,000
2012-10-30 2012-10-26 0.686 30,157,824 +43,319 5.78% 20,676,700
2012-10-29 2012-10-25 0.748 30,114,505 +4,813 5.78% 22,524,000
2012-10-26 2012-10-24 0.760 30,109,692 +75,406 5.77% 22,895,740
2012-10-25 2012-10-22 0.748 30,034,286 +436,396 5.76% 22,464,000
2012-10-24 2012-10-19 0.748 29,597,890 -35,297 5.68% 22,137,600
2012-10-19 2012-10-17 0.810 29,633,187 -52,945 5.68% 24,011,000
2012-10-18 2012-10-16 0.748 29,686,132 +60,967 5.69% 22,203,600
2012-10-17 2012-10-15 0.760 29,625,165 +46,528 5.68% 22,527,300
2012-10-16 2012-10-12 0.735 29,578,637 -535,868 5.67% 21,754,480
2012-10-15 2012-10-11 0.823 30,114,505 -91,451 5.78% 24,776,400
2012-10-12 2012-10-10 0.860 30,205,956 +332,110 5.79% 25,981,260
2012-10-11 2012-10-09 0.848 29,873,846 +1,312,395 5.73% 25,323,200
2012-10-04 2012-09-28 0.561 28,561,451 +6,418 5.48% 16,021,800
2012-10-03 2012-09-27 0.586 28,555,033 +12,835 5.48% 16,730,120
2012-09-21 2012-09-19 0.586 28,542,198 -12,835 5.47% 16,722,600
2012-09-11 2012-09-07 0.505 28,555,033 +8,022 5.48% 14,416,380
2012-08-30 2012-08-28 0.524 28,547,011 -24,066 5.47% 14,946,120
2012-08-29 2012-08-27 0.536 28,571,077 +1,604 5.48% 15,314,880
2012-08-28 2012-08-24 0.536 28,569,473 +48,132 5.48% 15,314,020
2012-08-21 2012-08-17 0.524 28,521,341 +4,814 5.47% 14,932,680
2012-08-17 2012-08-15 0.561 28,516,527 +80,219 5.47% 15,996,600
2012-08-16 2012-08-14 0.536 28,436,308 +57,759 5.45% 15,242,640
2012-08-08 2012-08-06 0.580 28,378,549 +32,087 5.44% 16,449,840
2012-08-07 2012-08-03 0.580 28,346,462 -60,967 5.44% 16,431,240
2012-08-02 2012-07-31 0.536 28,407,429 +78,616 5.45% 15,227,160
2012-08-01 2012-07-30 0.555 28,328,813 +9,626 5.43% 15,714,730
2012-07-27 2012-07-25 0.561 28,319,187 -11,231 5.43% 15,885,900
2012-07-24 2012-07-20 0.598 28,330,418 +1,605 5.43% 16,951,680
2012-07-23 2012-07-19 0.623 28,328,813 +43,318 5.43% 17,657,000
2012-07-19 2012-07-17 0.648 28,285,495 +86,638 5.42% 18,335,200
2012-07-18 2012-07-16 0.673 28,198,857 +46,527 5.41% 18,982,080
2012-07-17 2012-07-13 0.623 28,152,330 +120,330 5.40% 17,547,000
2012-07-11 2012-07-09 0.661 28,032,000 +6,418 5.38% 18,520,320
2012-07-09 2012-07-05 0.673 28,025,582 +101,077 5.37% 18,865,440
2012-06-29 2012-06-27 0.735 27,924,505 -8,022 5.36% 20,537,900
2012-06-28 2012-06-26 0.698 27,932,527 +43,318 5.36% 19,499,200
2012-06-25 2012-06-21 0.760 27,889,209 +8,022 5.35% 21,207,260
2012-06-20 2012-06-18 0.760 27,881,187 +40,110 5.35% 21,201,160
2012-06-15 2012-06-13 0.810 27,841,077 +32,088 5.34% 22,558,900
2012-06-14 2012-06-12 0.835 27,808,989 -59,363 5.33% 23,226,220
2012-06-11 2012-06-07 0.698 27,868,352 -9,626 5.34% 19,454,400
2012-06-07 2012-06-05 0.785 27,877,978 +32,088 5.35% 21,893,760
2012-06-06 2012-06-04 0.785 27,845,890 +8,022 5.34% 21,868,560
2012-06-04 2012-05-31 0.785 27,837,868 +16,044 5.34% 21,862,260
2012-05-31 2012-05-29 0.835 27,821,824 +57,758 5.34% 23,236,940
2012-05-29 2012-05-25 0.735 27,764,066 +17,648 5.32% 20,419,900
2012-05-24 2012-05-22 0.873 27,746,418 -8,022 5.32% 24,211,600
2012-05-23 2012-05-21 0.835 27,754,440 -40,109 5.32% 23,180,660
2012-05-22 2012-05-18 0.810 27,794,549 +12,835 5.33% 22,521,200
2012-05-21 2012-05-17 0.723 27,781,714 +8,022 5.33% 20,086,560
2012-05-16 2012-05-14 0.785 27,773,692 +144,395 5.33% 21,811,860
2012-05-10 2012-05-08 0.873 27,629,297 +86,638 5.30% 24,109,400
2012-05-09 2012-05-07 0.885 27,542,659 +1,604 5.28% 24,377,140
2012-05-03 2012-04-30 0.972 27,541,055 -70,593 5.28% 26,778,960
2012-05-02 2012-04-27 0.935 27,611,648 +8,022 5.30% 25,815,000
2012-04-30 2012-04-26 0.960 27,603,626 -3,209 5.29% 26,495,700
2012-04-27 2012-04-25 0.960 27,606,835 +27,275 5.29% 26,498,780
2012-04-24 2012-04-20 1.022 27,579,560 -32,088 5.29% 28,191,600
2012-04-23 2012-04-19 0.960 27,611,648 +8,022 5.30% 26,503,400
2012-04-20 2012-04-18 0.922 27,603,626 +24,066 5.29% 25,463,400
2012-04-19 2012-04-17 0.935 27,579,560 +6,417 5.29% 25,785,000
2012-04-18 2012-04-16 0.960 27,573,143 +33,692 5.29% 26,466,440
2012-04-16 2012-04-12 1.054 27,539,451 +1,146,592 5.28% 29,023,791
2012-04-11 2012-04-05 1.054 26,392,859 +59,949 5.28% 27,815,400
2012-04-10 2012-04-03 1.041 26,332,910 +1,537 5.27% 27,409,599
2012-04-05 2012-04-02 1.041 26,331,373 +9,223 5.27% 27,408,000
2012-04-03 2012-03-30 1.054 26,322,150 +15,371 5.27% 27,740,880
2012-03-29 2012-03-27 1.093 26,306,779 -7,686 5.27% 28,751,520
2012-03-28 2012-03-26 1.106 26,314,465 -7,685 5.27% 29,102,300
2012-03-26 2012-03-22 1.106 26,322,150 -7,686 5.27% 29,110,800
2012-03-22 2012-03-20 1.106 26,329,836 +4,611 5.27% 29,119,300
2012-03-21 2012-03-19 1.171 26,325,225 -3,074 5.27% 30,826,800
2012-03-20 2012-03-16 1.145 26,328,299 -32,280 5.27% 30,145,280
2012-03-16 2012-03-14 1.184 26,360,579 +198,292 5.28% 31,211,180
2012-03-15 2012-03-13 1.145 26,162,287 +7,686 5.24% 29,955,200
2012-03-12 2012-03-08 1.158 26,154,601 -1,537 5.24% 30,286,700
2012-03-09 2012-03-07 1.145 26,156,138 -9,223 5.24% 29,948,160
2012-03-08 2012-03-06 1.145 26,165,361 +122,972 5.24% 29,958,720
2012-03-07 2012-03-05 1.210 26,042,389 -259,778 5.21% 31,512,120
2012-03-06 2012-03-02 1.340 26,302,167 +127,583 5.26% 35,248,659
2012-03-05 2012-03-01 1.262 26,174,584 -19,983 5.24% 33,034,320
2012-03-02 2012-02-29 1.262 26,194,567 -27,669 5.24% 33,059,540
2012-03-01 2012-02-28 1.197 26,222,236 -356,618 5.25% 31,388,560
2012-02-29 2012-02-27 1.210 26,578,854 -207,516 5.32% 32,161,259
2012-02-28 2012-02-24 1.249 26,786,370 +15,372 5.36% 33,457,920
2012-02-27 2012-02-23 1.236 26,770,998 -15,372 5.36% 33,090,400
2012-02-23 2012-02-21 1.249 26,786,370 -83,006 5.36% 33,457,920
2012-02-22 2012-02-20 1.249 26,869,376 -38,428 5.38% 33,561,600
2012-02-20 2012-02-16 1.262 26,907,804 -7,686 5.39% 33,959,699
2012-02-17 2012-02-15 1.301 26,915,490 +335,098 5.39% 35,020,000
2012-02-15 2012-02-13 1.236 26,580,392 +1,538 5.32% 32,854,801
2012-02-14 2012-02-10 1.236 26,578,854 +53,800 5.32% 32,852,899
2012-02-13 2012-02-09 1.314 26,525,054 +16,908 5.31% 34,857,120
2012-02-10 2012-02-08 1.236 26,508,146 +23,058 5.31% 32,765,501
2012-02-09 2012-02-07 1.171 26,485,088 +53,800 5.30% 31,014,000
2012-02-08 2012-02-06 1.210 26,431,288 +90,692 5.29% 31,982,700
2012-02-07 2012-02-03 1.184 26,340,596 -153,715 5.27% 31,187,520
2012-02-06 2012-02-02 1.054 26,494,311 -76,858 5.30% 27,922,320
2012-02-03 2012-02-01 1.080 26,571,169 -15,371 5.32% 28,694,760
2012-02-02 2012-01-31 1.041 26,586,540 -7,686 5.32% 27,673,600
2012-02-01 2012-01-30 1.041 26,594,226 -16,909 5.32% 27,681,600
2012-01-31 2012-01-27 1.041 26,611,135 +7,686 5.33% 27,699,200
2012-01-30 2012-01-26 1.093 26,603,449 -15,371 5.33% 29,075,760
2012-01-26 2012-01-19 1.054 26,618,820 +72,246 5.33% 28,053,540
2012-01-20 2012-01-18 1.028 26,546,574 -15,372 5.31% 27,286,600
2012-01-19 2012-01-17 1.067 26,561,946 +38,429 5.32% 28,339,200
2012-01-18 2012-01-16 1.041 26,523,517 +95,303 5.31% 27,608,000
2012-01-16 2012-01-12 1.158 26,428,214 +15,372 5.29% 30,603,540
2012-01-13 2012-01-11 1.171 26,412,842 +15,371 5.29% 30,929,400
2012-01-12 2012-01-10 1.132 26,397,471 -29,206 5.28% 29,881,020
2012-01-11 2012-01-09 1.041 26,426,677 -35,354 5.29% 27,507,200
2012-01-10 2012-01-06 1.041 26,462,031 -92,229 5.30% 27,544,000
2012-01-09 2012-01-05 1.041 26,554,260 +92,229 5.32% 27,640,000
2012-01-06 2012-01-04 1.132 26,462,031 +15,371 5.30% 29,954,100
2012-01-05 2012-01-03 1.158 26,446,660 +76,858 5.29% 30,624,901
2012-01-04 2011-12-30 1.158 26,369,802 +43,040 5.28% 30,535,900
2012-01-03 2011-12-29 1.145 26,326,762 +67,635 5.27% 30,143,520
2011-12-23 2011-12-21 1.392 26,259,127 -53,801 5.26% 36,557,620
2011-12-21 2011-12-19 1.535 26,312,928 -4,611 5.27% 40,398,481
2011-12-16 2011-12-14 1.587 26,317,539 -26,132 5.27% 41,775,240
2011-12-15 2011-12-13 1.561 26,343,671 -15,371 5.27% 41,131,201
2011-12-14 2011-12-12 1.431 26,359,042 +18,446 5.28% 37,725,600
2011-12-13 2011-12-09 1.600 26,340,596 +3,074 5.27% 42,154,560
2011-12-12 2011-12-08 1.600 26,337,522 -3,074 5.27% 42,149,640
2011-12-09 2011-12-07 1.600 26,340,596 +30,743 5.27% 42,154,560
2011-12-08 2011-12-06 1.600 26,309,853 -15,372 5.27% 42,105,360
2011-12-06 2011-12-02 1.691 26,325,225 -23,057 5.27% 44,527,600
2011-12-05 2011-12-01 1.691 26,348,282 +33,817 5.27% 44,566,600
2011-12-02 2011-11-30 1.691 26,314,465 -9,223 5.27% 44,509,401
2011-11-30 2011-11-28 1.704 26,323,688 -15,371 5.27% 44,867,501
2011-11-29 2011-11-25 1.691 26,339,059 -7,686 5.27% 44,551,000
2011-11-28 2011-11-24 1.691 26,346,745 -32,280 5.27% 44,564,000
2011-11-25 2011-11-23 1.704 26,379,025 -15,371 5.28% 44,961,820
2011-11-23 2011-11-21 1.691 26,394,396 -27,669 5.28% 44,644,599
2011-11-22 2011-11-18 1.691 26,422,065 -1,048,336 5.29% 44,691,400
2011-11-21 2011-11-17 1.691 27,470,401 -10,760 5.50% 46,464,600
2011-11-18 2011-11-16 1.691 27,481,161 -7,686 5.50% 46,482,800
2011-11-16 2011-11-14 1.730 27,488,847 -13,834 5.50% 47,568,780
2011-11-15 2011-11-11 1.691 27,502,681 -33,818 5.51% 46,519,199
2011-11-14 2011-11-10 1.730 27,536,499 -136,806 5.51% 47,651,241
2011-11-11 2011-11-09 1.756 27,673,305 -16,909 5.54% 48,608,100
2011-11-10 2011-11-08 1.743 27,690,214 -422,716 5.54% 48,277,521
2011-11-09 2011-11-07 1.743 28,112,930 -90,692 5.63% 49,014,520
2011-11-08 2011-11-04 1.756 28,203,622 +4,612 5.65% 49,539,601
2011-11-07 2011-11-03 1.783 28,199,010 +259,778 5.64% 50,265,300
2011-11-04 2011-11-02 1.822 27,939,232 -38,429 5.59% 50,892,800
2011-11-03 2011-11-01 1.809 27,977,661 +52,263 5.60% 50,598,781
2011-11-02 2011-10-31 1.809 27,925,398 -227,498 5.59% 50,504,261
2011-11-01 2011-10-28 1.691 28,152,896 +401,196 5.64% 47,619,001
2011-10-31 2011-10-27 1.717 27,751,700 -7,685 5.56% 47,662,561
2011-10-28 2011-10-26 1.743 27,759,385 +20,774,577 5.56% 48,398,119
2011-10-27 2011-10-25 1.743 6,984,808 +315,116 1.40% 12,177,920
2011-10-26 2011-10-24 1.770 6,669,692 -4,277 1.34% 11,802,079
2011-10-25 2011-10-21 1.822 6,673,969 +56,540 1.34% 12,156,990
2011-10-24 2011-10-20 1.770 6,617,429 -53,800 1.32% 11,709,600
2011-10-21 2011-10-19 1.796 6,671,229 +122,972 1.34% 11,978,399
2011-10-20 2011-10-18 1.783 6,548,257 +256,704 1.31% 11,672,399
2011-10-19 2011-10-17 1.548 6,291,553 -356,619 1.26% 9,741,339
2011-10-18 2011-10-14 1.392 6,648,172 -1,252,777 1.33% 9,255,500
2011-10-17 2011-10-13 1.379 7,900,949 +141,418 1.58% 10,896,800
2011-10-14 2011-10-12 1.223 7,759,531 -144,492 1.55% 9,490,240
2011-10-13 2011-10-11 1.015 7,904,023 -92,229 1.58% 8,021,520
2011-10-12 2011-10-10 0.898 7,996,252 -38,429 1.60% 7,178,760
2011-10-11 2011-10-07 0.859 8,034,681 -319,727 1.61% 6,899,640
2011-10-10 2011-10-06 0.833 8,354,408 +7,685 1.67% 6,956,800
2011-10-07 2011-10-04 0.781 8,346,723 -49,188 1.67% 6,516,000
2011-10-06 2011-10-03 0.794 8,395,911 -113,749 1.68% 6,663,640
2011-10-04 2011-09-30 0.807 8,509,660 -18,446 1.70% 6,864,640
2011-10-03 2011-09-28 0.807 8,528,106 +39,966 1.71% 6,879,520
2011-09-30 2011-09-27 0.807 8,488,140 -269,002 1.70% 6,847,280
2011-09-28 2011-09-26 0.781 8,757,142 -15,371 1.75% 6,836,400
2011-09-27 2011-09-23 0.833 8,772,513 +73,783 1.76% 7,304,960
2011-09-26 2011-09-22 0.963 8,698,730 -26,131 1.74% 8,375,320
2011-09-23 2011-09-21 1.041 8,724,861 +3,074 1.75% 9,081,600
2011-09-22 2011-09-20 1.041 8,721,787 -13,834 1.75% 9,078,400
2011-09-21 2011-09-19 1.119 8,735,621 -53,801 1.75% 9,774,760
2011-09-20 2011-09-16 1.119 8,789,422 -4,611 1.76% 9,834,960
2011-09-19 2011-09-15 1.145 8,794,033 -50,726 1.76% 10,068,960
2011-09-16 2011-09-14 1.132 8,844,759 -139,881 1.77% 10,011,960
2011-09-15 2011-09-12 1.145 8,984,640 +3,075 1.80% 10,287,200
2011-09-12 2011-09-08 1.210 8,981,565 -153,715 1.80% 10,867,980
2011-09-09 2011-09-07 1.184 9,135,280 -44,578 1.83% 10,816,260
2011-09-08 2011-09-06 1.210 9,179,858 +24,595 1.84% 11,107,920
2011-09-07 2011-09-05 1.236 9,155,263 -52,263 1.83% 11,316,400
2011-09-06 2011-09-02 1.301 9,207,526 -99,915 1.84% 11,980,000
2011-09-05 2011-09-01 1.301 9,307,441 -169,087 1.86% 12,110,000
2011-09-02 2011-08-31 1.301 9,476,528 -23,057 1.90% 12,330,001
2011-09-01 2011-08-30 1.197 9,499,585 +35,355 1.90% 11,371,200
2011-08-31 2011-08-29 1.145 9,464,230 -64,561 1.89% 10,836,320
2011-08-30 2011-08-26 1.236 9,528,791 -64,560 1.91% 11,778,100
2011-08-29 2011-08-25 1.301 9,593,351 -66,097 1.92% 12,482,000
2011-08-26 2011-08-24 1.262 9,659,448 -76,858 1.93% 12,190,960
2011-08-25 2011-08-23 1.262 9,736,306 +55,338 1.95% 12,287,960
2011-08-24 2011-08-22 1.275 9,680,968 -376,602 1.94% 12,344,079
2011-08-23 2011-08-19 1.301 10,057,570 -350,470 2.01% 13,086,000
2011-08-22 2011-08-18 1.392 10,408,040 +58,411 2.08% 14,489,940
2011-08-19 2011-08-17 1.431 10,349,629 +86,081 2.07% 14,812,601
2011-08-18 2011-08-16 1.405 10,263,548 -95,303 2.05% 14,422,320
2011-08-17 2011-08-15 1.366 10,358,851 -158,327 2.07% 14,151,899
2011-08-16 2011-08-12 1.340 10,517,178 +76,858 2.11% 14,094,520
2011-08-15 2011-08-11 1.340 10,440,320 -136,807 2.09% 13,991,520
2011-08-12 2011-08-10 1.392 10,577,127 +533,391 2.12% 14,725,340
2011-08-11 2011-08-09 1.366 10,043,736 +1,246,629 2.01% 13,721,400
2011-08-10 2011-08-08 1.444 8,797,107 +259,009 1.76% 12,705,059
2011-08-09 2011-08-05 1.574 8,538,098 +133,732 1.71% 13,441,891
2011-08-08 2011-08-04 1.691 8,404,366 +192,144 1.68% 14,215,501
2011-08-05 2011-08-03 1.691 8,212,222 -39,966 1.64% 13,890,500
2011-08-04 2011-08-02 1.796 8,252,188 +244,407 1.65% 14,817,060
2011-08-03 2011-08-01 1.874 8,007,781 -35,354 1.60% 15,003,360
2011-08-02 2011-07-29 1.861 8,043,135 +182,920 1.61% 14,964,949
2011-08-01 2011-07-28 1.913 7,860,215 +146,030 1.57% 15,033,691
2011-07-29 2011-07-27 1.952 7,714,185 -341,248 1.54% 15,055,499
2011-07-28 2011-07-26 1.926 8,055,433 +196,755 1.61% 15,511,881
2011-07-27 2011-07-25 1.978 7,858,678 +21,521 1.57% 15,542,001
2011-07-26 2011-07-22 2.043 7,837,157 -101,452 1.57% 16,009,289
2011-07-25 2011-07-21 2.030 7,938,609 +49,188 1.59% 16,113,239
2011-07-22 2011-07-20 2.056 7,889,421 +99,531 1.58% 16,218,701
2011-07-21 2011-07-19 2.069 7,789,890 +539,539 1.56% 16,115,445
2011-07-20 2011-07-18 2.108 7,250,351 -319,727 1.45% 15,282,271
2011-07-19 2011-07-15 1.991 7,570,078 +333,946 1.52% 15,069,736
2011-07-18 2011-07-14 2.056 7,236,132 +69,172 1.45% 14,875,700
2011-07-14 2011-07-12 2.017 7,166,960 +1,202,051 1.43% 14,453,750
2011-07-13 2011-07-11 2.173 5,964,909 +1,016,056 1.19% 12,960,870
2011-07-12 2011-07-08 2.173 4,948,853 -227,498 0.99% 10,753,129
2011-07-11 2011-07-07 2.134 5,176,351 +395,739 1.04% 11,045,399
2011-07-08 2011-07-06 2.199 4,780,612 -755,432 0.96% 10,511,968
2011-07-07 2011-07-05 1.913 5,536,044 +652,673 1.11% 10,588,409
2011-07-06 2011-07-04 2.043 4,883,371 +671,581 0.98% 9,975,467
2011-07-05 2011-06-30 1.900 4,211,790 0.84% 8,000,800

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