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$)
2022-12-19 2022-12-15 0.026 0 +0
2022-12-16 2022-12-14 0.026 0 -33,218,873
2022-03-29 2022-03-25 0.026 33,218,873 +33,218,873 1.72% 863,691
2022-03-28 2022-03-24 0.026 0 -33,218,873
2020-07-27 2020-07-23 0.023 33,218,873 -1,000,000 1.72% 764,034
2020-07-09 2020-07-07 0.021 34,218,873 -396,000 1.78% 718,596
2020-07-06 2020-07-02 0.022 34,614,873 -334,000 1.80% 761,527
2020-07-03 2020-06-30 0.021 34,948,873 -300,000 1.81% 733,926
2020-07-02 2020-06-29 0.021 35,248,873 -618,000 1.83% 740,226
2020-05-26 2020-05-22 0.031 35,866,873 -220,000 1.86% 1,111,873
2020-05-25 2020-05-21 0.029 36,086,873 -2,000 1.87% 1,046,519
2020-01-03 2019-12-31 0.067 36,088,873 -4,000 1.87% 2,417,954
2019-12-27 2019-12-20 0.068 36,092,873 -100,000 1.87% 2,454,315
2019-12-23 2019-12-19 0.065 36,192,873 -20,000 1.88% 2,352,537
2019-12-20 2019-12-18 0.066 36,212,873 -950,000 1.88% 2,390,050
2019-12-19 2019-12-17 0.063 37,162,873 -20,000 1.93% 2,341,261
2019-12-18 2019-12-16 0.063 37,182,873 -42,000 1.93% 2,342,521
2019-09-24 2019-09-20 0.078 37,224,873 +150,000 1.93% 2,903,540
2019-09-16 2019-09-12 0.052 37,074,873 +16,000 1.92% 1,927,893
2019-08-27 2019-08-23 0.050 37,058,873 +10,000 1.92% 1,852,944
2019-08-01 2019-07-30 0.109 37,048,873 -150,000 1.92% 4,038,327
2019-07-31 2019-07-29 0.130 37,198,873 -104,000 1.93% 4,835,853
2019-07-30 2019-07-26 0.132 37,302,873 -390,000 1.94% 4,923,979
2019-07-15 2019-07-11 0.155 37,692,873 +368,000 1.96% 5,842,395
2019-07-12 2019-07-10 0.162 37,324,873 +200,000 1.94% 6,046,629
2019-05-02 2019-04-29 0.246 37,124,873 -266,000 2.20% 9,132,719
2019-04-04 2019-04-02 0.260 37,390,873 -488,000 2.22% 9,721,627
2019-04-03 2019-04-01 0.255 37,878,873 -348,000 2.25% 9,659,113
2019-04-02 2019-03-29 0.255 38,226,873 -32,000 2.27% 9,747,853
2019-04-01 2019-03-28 0.250 38,258,873 -234,000 2.27% 9,564,718
2019-03-29 2019-03-27 0.250 38,492,873 -10,000 2.29% 9,623,218
2019-03-28 2019-03-26 0.245 38,502,873 -438,000 2.40% 9,433,204
2019-03-27 2019-03-25 0.239 38,940,873 -150,000 2.42% 9,306,869
2019-03-22 2019-03-20 0.260 39,090,873 -362,000 2.43% 10,163,627
2019-03-21 2019-03-19 0.265 39,452,873 -40,000 2.46% 10,455,011
2019-03-20 2019-03-18 0.265 39,492,873 -22,000 2.46% 10,465,611
2019-02-27 2019-02-25 0.270 39,514,873 +1,000,000 2.46% 10,669,016
2019-02-26 2019-02-22 0.250 38,514,873 -112,000 2.40% 9,628,718
2019-02-22 2019-02-20 0.215 38,626,873 +200,000 2.40% 8,304,778
2019-02-21 2019-02-19 0.210 38,426,873 +1,090,000 2.39% 8,069,643
2019-02-13 2019-02-11 0.200 37,336,873 -208,000 2.32% 7,467,375
2018-12-28 2018-12-24 0.094 37,544,873 -400,000 2.34% 3,529,218
2018-10-11 2018-10-09 0.158 37,944,873 -200,000 2.36% 5,995,290
2018-07-31 2018-07-27 0.150 38,144,873 -5,000,000 2.37% 5,721,731
2018-03-26 2018-03-22 0.285 43,144,873 -1,948,000 2.69% 12,296,289
2018-03-02 2018-02-28 0.300 45,092,873 -2,000 2.81% 13,527,862
2018-02-21 2018-02-15 0.315 45,094,873 -332,000 2.81% 14,204,885
2018-02-20 2018-02-13 0.295 45,426,873 -2,000 2.83% 13,400,928
2018-02-13 2018-02-09 0.300 45,428,873 -32,000 2.83% 13,628,662
2018-01-25 2018-01-23 0.300 45,460,873 +200,000 2.83% 13,638,262
2017-12-22 2017-12-20 0.315 45,260,873 -804,000 2.82% 14,257,175
2017-12-19 2017-12-15 0.310 46,064,873 +1,840,000 2.87% 14,280,111
2017-12-01 2017-11-29 0.320 44,224,873 +260,000 2.75% 14,151,959
2017-11-21 2017-11-17 0.320 43,964,873 +288,000 2.74% 14,068,759
2017-11-17 2017-11-15 0.315 43,676,873 +1,400,000 2.72% 13,758,215
2017-11-16 2017-11-14 0.295 42,276,873 +500,000 2.63% 12,471,678
2017-09-25 2017-09-21 0.340 41,776,873 +102,000 2.60% 14,204,137
2017-09-20 2017-09-18 0.345 41,674,873 +200,000 2.59% 14,377,831
2017-09-19 2017-09-15 0.330 41,474,873 +100,000 2.58% 13,686,708
2017-09-01 2017-08-30 0.355 41,374,873 -148,000 2.58% 14,688,080
2017-08-28 2017-08-24 0.390 41,522,873 -1,052,000 2.58% 16,193,920
2017-08-07 2017-08-03 0.390 42,574,873 -718,000 2.65% 16,604,200
2017-07-28 2017-07-26 0.420 43,292,873 +6,000 2.69% 18,183,007
2017-07-19 2017-07-17 0.425 43,286,873 +712,000 2.69% 18,396,921
2017-07-18 2017-07-14 0.385 42,574,873 -50,000 2.65% 16,391,326
2017-07-03 2017-06-29 0.330 42,624,873 -40,000 2.65% 14,066,208
2017-06-30 2017-06-28 0.295 42,664,873 +162,000 2.66% 12,586,138
2017-06-29 2017-06-27 0.335 42,502,873 +116,000 2.65% 14,238,462
2017-06-28 2017-06-26 0.350 42,386,873 +1,200,000 2.64% 14,835,406
2017-06-15 2017-06-13 0.370 41,186,873 +200,000 2.56% 15,239,143
2017-06-14 2017-06-12 0.370 40,986,873 +200,000 2.55% 15,165,143
2017-06-08 2017-06-06 0.385 40,786,873 +50,000 2.54% 15,702,946
2017-05-29 2017-05-25 0.390 40,736,873 +200,000 2.54% 15,887,380
2017-05-26 2017-05-24 0.390 40,536,873 +24,000 2.52% 15,809,380
2017-04-27 2017-04-25 0.490 40,512,873 -172,000 2.52% 19,851,308
2017-04-05 2017-03-31 0.495 40,684,873 +228,000 2.53% 20,139,012
2017-03-30 2017-03-28 0.510 40,456,873 +108,000 2.52% 20,633,005
2017-03-22 2017-03-20 0.550 40,348,873 +100,000 2.51% 22,191,880
2017-03-20 2017-03-16 0.560 40,248,873 +300,000 2.51% 22,539,369
2017-03-17 2017-03-15 0.550 39,948,873 +882,000 2.49% 21,971,880
2017-03-13 2017-03-09 0.560 39,066,873 -10,000 2.43% 21,877,449
2017-03-09 2017-03-07 0.570 39,076,873 +100,000 2.43% 22,273,818
2017-03-07 2017-03-03 0.560 38,976,873 -20,000 2.43% 21,827,049
2017-03-06 2017-03-02 0.540 38,996,873 -20,000 2.43% 21,058,311
2017-03-02 2017-02-28 0.510 39,016,873 -20,000 2.43% 19,898,605
2017-03-01 2017-02-27 0.530 39,036,873 -20,000 2.43% 20,689,543
2017-02-28 2017-02-24 0.570 39,056,873 -20,000 2.43% 22,262,418
2017-02-21 2017-02-17 0.570 39,076,873 -20,000 2.43% 22,273,818
2017-02-17 2017-02-15 0.570 39,096,873 -64,000 2.43% 22,285,218
2017-02-14 2017-02-10 0.580 39,160,873 -20,000 2.44% 22,713,306
2017-02-09 2017-02-07 0.590 39,180,873 +682,000 2.44% 23,116,715
2017-02-08 2017-02-06 0.590 38,498,873 -20,000 2.40% 22,714,335
2017-02-07 2017-02-03 0.580 38,518,873 -20,000 2.40% 22,340,946
2017-01-20 2017-01-18 0.590 38,538,873 +1,324,000 2.40% 22,737,935
2017-01-18 2017-01-16 0.590 37,214,873 -800 2.32% 21,956,775
2017-01-17 2017-01-13 0.590 37,215,673 -30,000 2.32% 21,957,247
2017-01-13 2017-01-11 0.570 37,245,673 +420,000 2.32% 21,230,034
2017-01-06 2017-01-04 0.600 36,825,673 -100,000 2.29% 22,095,404
2017-01-05 2017-01-03 0.590 36,925,673 +250,000 2.30% 21,786,147
2017-01-04 2016-12-30 0.610 36,675,673 -2,446,000 2.28% 22,372,161
2017-01-03 2016-12-29 0.475 39,121,673 +200,000 2.44% 18,582,795
2016-12-28 2016-12-22 0.460 38,921,673 +300,000 2.42% 17,903,970
2016-12-23 2016-12-21 0.465 38,621,673 +200,000 2.40% 17,959,078
2016-12-22 2016-12-20 0.470 38,421,673 +110,000 2.39% 18,058,186
2016-12-20 2016-12-16 0.495 38,311,673 +200,000 2.38% 18,964,278
2016-12-19 2016-12-15 0.480 38,111,673 -992,000 2.37% 18,293,603
2016-12-12 2016-12-08 0.380 39,103,673 +20,000 2.43% 14,859,396
2016-12-09 2016-12-07 0.400 39,083,673 +20,000 2.43% 15,633,469
2016-12-08 2016-12-06 0.385 39,063,673 +20,000 2.43% 15,039,514
2016-12-07 2016-12-05 0.380 39,043,673 +20,000 2.43% 14,836,596
2016-12-06 2016-12-02 0.380 39,023,673 +40,000 2.43% 14,828,996
2016-12-02 2016-11-30 0.380 38,983,673 +20,000 2.43% 14,813,796
2016-12-01 2016-11-29 0.395 38,963,673 +20,000 2.43% 15,390,651
2016-11-29 2016-11-25 0.400 38,943,673 +40,000 2.42% 15,577,469
2016-11-28 2016-11-24 0.375 38,903,673 +40,000 2.42% 14,588,877
2016-11-25 2016-11-23 0.390 38,863,673 +20,000 2.42% 15,156,832
2016-11-24 2016-11-22 0.395 38,843,673 +20,000 2.42% 15,343,251
2016-11-23 2016-11-21 0.395 38,823,673 +10,000 2.42% 15,335,351
2016-11-22 2016-11-18 0.385 38,813,673 +30,000 2.42% 14,943,264
2016-11-21 2016-11-17 0.390 38,783,673 +40,000 2.41% 15,125,632
2016-11-18 2016-11-16 0.385 38,743,673 +30,000 2.41% 14,916,314
2016-11-17 2016-11-15 0.390 38,713,673 -484,000 2.41% 15,098,332
2016-11-15 2016-11-11 0.400 39,197,673 +8,000 2.44% 15,679,069
2016-11-14 2016-11-10 0.395 39,189,673 +4,000 2.44% 15,479,921
2016-11-03 2016-11-01 0.395 39,185,673 +50,000 2.44% 15,478,341
2016-10-31 2016-10-27 0.405 39,135,673 +250,000 2.44% 15,849,948
2016-10-28 2016-10-26 0.405 38,885,673 +100,000 2.42% 15,748,698
2016-10-27 2016-10-25 0.410 38,785,673 +200,000 2.41% 15,902,126
2016-10-26 2016-10-24 0.410 38,585,673 +380,000 2.40% 15,820,126
2016-10-25 2016-10-20 0.395 38,205,673 -122,000 2.38% 15,091,241
2016-10-24 2016-10-19 0.390 38,327,673 +100,000 2.39% 14,947,792
2016-10-20 2016-10-18 0.390 38,227,673 -30,000 2.38% 14,908,792
2016-10-19 2016-10-17 0.385 38,257,673 +730,000 2.38% 14,729,204
2016-10-18 2016-10-14 0.410 37,527,673 -300,000 2.34% 15,386,346
2016-10-17 2016-10-13 0.415 37,827,673 -6,000 2.35% 15,698,484
2016-10-12 2016-10-07 0.415 37,833,673 +300,000 2.36% 15,700,974
2016-10-06 2016-10-04 0.450 37,533,673 +248,000 2.34% 16,890,153
2016-10-04 2016-09-30 0.445 37,285,673 -2,000 2.32% 16,592,124
2016-09-30 2016-09-28 0.410 37,287,673 -360,000 2.32% 15,287,946
2016-09-15 2016-09-13 0.405 37,647,673 -800,000 2.34% 15,247,308
2016-09-08 2016-09-06 0.405 38,447,673 -56,000 2.39% 15,571,308
2016-08-25 2016-08-23 0.425 38,503,673 -2,000 2.40% 16,364,061
2016-07-06 2016-07-04 0.410 38,505,673 +2,000 2.40% 15,787,326
2016-06-28 2016-06-24 0.405 38,503,673 +8,000 2.40% 15,593,988
2016-06-24 2016-06-22 0.410 38,495,673 -100,000 2.40% 15,783,226
2016-06-20 2016-06-16 0.400 38,595,673 +6,000 2.40% 15,438,269
2016-06-14 2016-06-10 0.370 38,589,673 +2,000 2.40% 14,278,179
2016-06-07 2016-06-03 0.365 38,587,673 +6,000 2.40% 14,084,501
2016-06-02 2016-05-31 0.370 38,581,673 +100,000 2.40% 14,275,219
2016-05-31 2016-05-27 0.385 38,481,673 +112,000 2.40% 14,815,444
2016-05-25 2016-05-23 0.400 38,369,673 +6,000 2.39% 15,347,869
2016-05-24 2016-05-20 0.410 38,363,673 +2,000 2.39% 15,729,106
2016-05-23 2016-05-19 0.405 38,361,673 +2,000 2.39% 15,536,478
2016-05-20 2016-05-18 0.415 38,359,673 +4,000 2.39% 15,919,264
2016-05-19 2016-05-17 0.420 38,355,673 +338,000 2.39% 16,109,383
2016-05-18 2016-05-16 0.375 38,017,673 +8,000 2.37% 14,256,627
2016-05-17 2016-05-13 0.390 38,009,673 +4,000 2.37% 14,823,772
2016-05-16 2016-05-12 0.400 38,005,673 +48,000 2.37% 15,202,269
2016-05-13 2016-05-11 0.400 37,957,673 +4,000 2.36% 15,183,069
2016-05-12 2016-05-10 0.420 37,953,673 +4,000 2.36% 15,940,543
2016-05-11 2016-05-09 0.450 37,949,673 +990,000 2.36% 17,077,353
2016-05-04 2016-04-29 0.460 36,959,673 -562,000 2.30% 17,001,450
2016-05-03 2016-04-28 0.460 37,521,673 -20,000 2.34% 17,259,970
2016-04-29 2016-04-27 0.470 37,541,673 -116,000 2.34% 17,644,586
2016-04-28 2016-04-26 0.440 37,657,673 +140,000 2.34% 16,569,376
2016-04-27 2016-04-25 0.365 37,517,673 +2,000 2.34% 13,693,951
2016-04-25 2016-04-21 0.320 37,515,673 +2,000 2.34% 12,005,015
2016-04-22 2016-04-20 0.325 37,513,673 +2,000 2.34% 12,191,944
2016-04-21 2016-04-19 0.325 37,511,673 +6,000 2.33% 12,191,294
2016-04-14 2016-04-12 0.330 37,505,673 +2,000 2.33% 12,376,872
2016-04-13 2016-04-11 0.330 37,503,673 -578,000 2.33% 12,376,212
2016-04-12 2016-04-08 0.355 38,081,673 +78,000 2.37% 13,518,994
2016-04-11 2016-04-07 0.355 38,003,673 -196,000 2.37% 13,491,304
2016-04-08 2016-04-06 0.355 38,199,673 +36,000 2.38% 13,560,884
2016-04-07 2016-04-05 0.355 38,163,673 -514,000 2.38% 13,548,104
2016-04-06 2016-04-01 0.355 38,677,673 +4,000 2.41% 13,730,574
2016-04-05 2016-03-31 0.355 38,673,673 +2,000 2.41% 13,729,154
2016-04-01 2016-03-30 0.365 38,671,673 +8,000 2.41% 14,115,161
2016-03-31 2016-03-29 0.370 38,663,673 +16,000 2.41% 14,305,559
2016-03-24 2016-03-22 0.390 38,647,673 +14,000 2.41% 15,072,592
2016-03-23 2016-03-21 0.390 38,633,673 +4,000 2.40% 15,067,132
2016-03-21 2016-03-17 0.375 38,629,673 +2,000 2.40% 14,486,127
2016-03-18 2016-03-16 0.390 38,627,673 +14,000 2.40% 15,064,792
2016-03-17 2016-03-15 0.405 38,613,673 -176,000 2.40% 15,638,538
2016-03-16 2016-03-14 0.400 38,789,673 +6,000 2.41% 15,515,869
2016-03-15 2016-03-11 0.405 38,783,673 +4,000 2.41% 15,707,388
2016-03-09 2016-03-07 0.410 38,779,673 -84,000 2.41% 15,899,666
2016-03-07 2016-03-03 0.430 38,863,673 +6,000 2.42% 16,711,379
2016-02-26 2016-02-24 0.485 38,857,673 +16,000 2.42% 18,845,971
2016-02-18 2016-02-16 0.430 38,841,673 +2,000 2.42% 16,701,919
2016-02-16 2016-02-12 0.425 38,839,673 +2,000 2.42% 16,506,861
2016-02-12 2016-02-05 0.460 38,837,673 +4,000 2.42% 17,865,330
2016-02-05 2016-02-03 0.435 38,833,673 +2,000 2.42% 16,892,648
2016-02-04 2016-02-02 0.435 38,831,673 +4,000 2.42% 16,891,778
2016-02-03 2016-02-01 0.430 38,827,673 +2,000 2.42% 16,695,899
2016-01-28 2016-01-26 0.500 38,825,673 +2,000 2.42% 19,412,836
2016-01-25 2016-01-21 0.495 38,823,673 +430,000 2.42% 19,217,718
2016-01-21 2016-01-19 0.510 38,393,673 +2,000 2.39% 19,580,773
2016-01-20 2016-01-18 0.510 38,391,673 +2,000 2.39% 19,579,753
2016-01-18 2016-01-14 0.500 38,389,673 -518,000 2.39% 19,194,836
2016-01-15 2016-01-13 0.485 38,907,673 -74,000 2.42% 18,870,221
2016-01-14 2016-01-12 0.500 38,981,673 +1,006,000 2.43% 19,490,836
2016-01-13 2016-01-11 0.520 37,975,673 +12,000 2.36% 19,747,350
2016-01-07 2016-01-05 0.600 37,963,673 +332,000 2.36% 22,778,204
2016-01-06 2016-01-04 0.620 37,631,673 -206,000 2.34% 23,331,637
2016-01-05 2015-12-31 0.600 37,837,673 -58,000 2.36% 22,702,604
2016-01-04 2015-12-29 0.550 37,895,673 +50,000 2.36% 20,842,620
2015-12-30 2015-12-28 0.550 37,845,673 +260,000 2.36% 20,815,120
2015-12-29 2015-12-24 0.550 37,585,673 +430,000 2.34% 20,672,120
2015-12-28 2015-12-22 0.590 37,155,673 -300,000 2.31% 21,921,847
2015-12-22 2015-12-18 0.540 37,455,673 +434,000 2.33% 20,226,063
2015-12-21 2015-12-17 0.490 37,021,673 +2,970,000 2.30% 18,140,620
2015-12-18 2015-12-16 0.485 34,051,673 -308,000 2.12% 16,515,061
2015-12-17 2015-12-15 0.405 34,359,673 +10,000 2.14% 13,915,668
2015-12-16 2015-12-14 0.430 34,349,673 +28,000 2.14% 14,770,359
2015-12-15 2015-12-11 0.450 34,321,673 +12,000 2.14% 15,444,753
2015-12-14 2015-12-10 0.455 34,309,673 +4,000 2.14% 15,610,901
2015-12-11 2015-12-09 0.455 34,305,673 +22,000 2.14% 15,609,081
2015-12-10 2015-12-08 0.450 34,283,673 -160,000 2.13% 15,427,653
2015-12-09 2015-12-07 0.455 34,443,673 +6,000 2.14% 15,671,871
2015-12-08 2015-12-04 0.470 34,437,673 +48,000 2.14% 16,185,706
2015-12-07 2015-12-03 0.470 34,389,673 +208,000 2.14% 16,163,146
2015-12-04 2015-12-02 0.475 34,181,673 +70,000 2.13% 16,236,295
2015-12-03 2015-12-01 0.490 34,111,673 -280,000 2.12% 16,714,720
2015-12-02 2015-11-30 0.485 34,391,673 +2,000 2.14% 16,679,961
2015-12-01 2015-11-27 0.480 34,389,673 -26,000 2.14% 16,507,043
2015-11-30 2015-11-26 0.485 34,415,673 +226,000 2.14% 16,691,601
2015-11-27 2015-11-25 0.490 34,189,673 -174,000 2.13% 16,752,940
2015-11-26 2015-11-24 0.460 34,363,673 +10,000 2.14% 15,807,290
2015-11-25 2015-11-23 0.450 34,353,673 +42,000 2.14% 15,459,153
2015-11-24 2015-11-20 0.455 34,311,673 +6,000 2.14% 15,611,811
2015-11-23 2015-11-19 0.455 34,305,673 -96,000 2.14% 15,609,081
2015-11-20 2015-11-18 0.455 34,401,673 +2,000 2.14% 15,652,761
2015-11-19 2015-11-17 0.435 34,399,673 +148,000 2.14% 14,963,858
2015-11-17 2015-11-13 0.470 34,251,673 +50,000 2.13% 16,098,286
2015-11-16 2015-11-12 0.500 34,201,673 +102,000 2.13% 17,100,836
2015-11-10 2015-11-06 0.560 34,099,673 +2,000 2.12% 19,095,817
2015-11-06 2015-11-04 0.540 34,097,673 +162,000 2.12% 18,412,743
2015-11-04 2015-11-02 0.550 33,935,673 +6,000 2.11% 18,664,620
2015-10-30 2015-10-28 0.600 33,929,673 +56,000 2.11% 20,357,804
2015-10-27 2015-10-23 0.650 33,873,673 +886,000 2.11% 22,017,887
2015-10-26 2015-10-22 0.550 32,987,673 +98,000 2.05% 18,143,220
2015-10-23 2015-10-20 0.560 32,889,673 +70,000 2.05% 18,418,217
2015-10-22 2015-10-19 0.610 32,819,673 +42,000 2.04% 20,020,001
2015-10-19 2015-10-15 0.660 32,777,673 +28,000 2.04% 21,633,264
2015-10-16 2015-10-14 0.630 32,749,673 +150,000 2.04% 20,632,294
2015-10-15 2015-10-13 0.640 32,599,673 +44,000 2.03% 20,863,791
2015-10-14 2015-10-12 0.760 32,555,673 +174,000 2.03% 24,742,311
2015-10-08 2015-10-06 0.790 32,381,673 +32,000 2.02% 25,581,522
2015-10-07 2015-10-05 0.800 32,349,673 -100,000 2.01% 25,879,738
2015-10-05 2015-09-30 0.790 32,449,673 -100,000 2.02% 25,635,242
2015-09-30 2015-09-25 0.800 32,549,673 -300,000 2.03% 26,039,738
2015-09-29 2015-09-24 0.800 32,849,673 -16,000 2.04% 26,279,738
2015-09-24 2015-09-22 0.800 32,865,673 -100,000 2.05% 26,292,538
2015-09-22 2015-09-18 0.850 32,965,673 -102,000 2.05% 28,020,822
2015-09-18 2015-09-16 0.860 33,067,673 +4,000 2.06% 28,438,199
2015-09-17 2015-09-15 0.840 33,063,673 +40,000 2.06% 27,773,485
2015-09-15 2015-09-11 0.840 33,023,673 -500,000 2.06% 27,739,885
2015-09-11 2015-09-09 0.770 33,523,673 -248,000 2.09% 25,813,228
2015-09-10 2015-09-08 0.770 33,771,673 -82,000 2.10% 26,004,188
2015-09-09 2015-09-07 0.750 33,853,673 +10,000 2.11% 25,390,255
2015-09-08 2015-09-04 0.760 33,843,673 +52,000 2.11% 25,721,191
2015-09-07 2015-09-02 0.780 33,791,673 +36,000 2.10% 26,357,505
2015-09-02 2015-08-31 0.780 33,755,673 +36,000 2.10% 26,329,425
2015-08-27 2015-08-25 0.790 33,719,673 +232,000 2.18% 26,638,542
2015-08-26 2015-08-24 0.800 33,487,673 -30,000 2.17% 26,790,138
2015-08-25 2015-08-21 0.890 33,517,673 -2,000 2.17% 29,830,729
2015-08-20 2015-08-18 0.950 33,519,673 -248,000 2.17% 31,843,689
2015-08-19 2015-08-17 0.930 33,767,673 -436,000 2.18% 31,403,936
2015-08-14 2015-08-12 0.840 34,203,673 +10,000 2.21% 28,731,085
2015-08-12 2015-08-10 0.840 34,193,673 +50,000 2.21% 28,722,685
2015-08-10 2015-08-06 0.930 34,143,673 -50,000 2.21% 31,753,616
2015-08-06 2015-08-04 0.830 34,193,673 +50,000 2.21% 28,380,749
2015-08-04 2015-07-31 0.820 34,143,673 +192,000 2.21% 27,997,812
2015-08-03 2015-07-30 0.880 33,951,673 +156,000 2.20% 29,877,472
2015-07-31 2015-07-29 0.970 33,795,673 +390,000 2.19% 32,781,803
2015-07-30 2015-07-28 1.030 33,405,673 +100,000 2.17% 34,407,843
2015-07-29 2015-07-27 1.070 33,305,673 +126,000 2.17% 35,637,070
2015-07-28 2015-07-24 1.060 33,179,673 -600,000 2.16% 35,170,453
2015-07-27 2015-07-23 1.020 33,779,673 -92,000 2.20% 34,455,266
2015-07-24 2015-07-22 0.980 33,871,673 -144,000 2.20% 33,194,240
2015-07-23 2015-07-21 1.010 34,015,673 -460,000 2.21% 34,355,830
2015-07-22 2015-07-20 0.790 34,475,673 -222,000 2.24% 27,235,782
2015-07-21 2015-07-17 0.750 34,697,673 -450,000 2.26% 26,023,255
2015-07-20 2015-07-16 0.640 35,147,673 -130,000 2.29% 22,494,511
2015-07-17 2015-07-15 0.415 35,277,673 +172,000 2.30% 14,640,234
2015-07-16 2015-07-14 0.435 35,105,673 +114,000 2.28% 15,270,968
2015-07-13 2015-07-09 0.455 34,991,673 -140,000 2.28% 15,921,211
2015-07-10 2015-07-08 0.260 35,131,673 +54,000 2.29% 9,134,235
2015-07-09 2015-07-07 0.370 35,077,673 +326,000 2.28% 12,978,739
2015-07-08 2015-07-06 0.425 34,751,673 +272,000 2.26% 14,769,461
2015-07-07 2015-07-03 0.690 34,479,673 +818,000 2.24% 23,790,974
2015-07-06 2015-07-02 0.810 33,661,673 -300,000 2.19% 27,265,955
2015-07-03 2015-06-30 0.740 33,961,673 +84,000 2.21% 25,131,638
2015-07-02 2015-06-29 0.740 33,877,673 +288,000 2.20% 25,069,478
2015-06-30 2015-06-26 0.770 33,589,673 +130,000 2.19% 25,864,048
2015-06-29 2015-06-25 0.780 33,459,673 +184,000 2.18% 26,098,545
2015-06-26 2015-06-24 0.790 33,275,673 -100,000 2.17% 26,287,782
2015-06-25 2015-06-23 0.820 33,375,673 -40,000 2.17% 27,368,052
2015-06-24 2015-06-22 0.820 33,415,673 +92,000 2.17% 27,400,852
2015-06-23 2015-06-19 0.820 33,323,673 +2,000 2.17% 27,325,412
2015-06-22 2015-06-18 0.760 33,321,673 +40,000 2.17% 25,324,471
2015-06-19 2015-06-17 0.750 33,281,673 -168,000 2.17% 24,961,255
2015-06-18 2015-06-16 0.740 33,449,673 +264,000 2.18% 24,752,758
2015-06-17 2015-06-15 0.750 33,185,673 -46,000 2.16% 24,889,255
2015-06-16 2015-06-12 0.740 33,231,673 +190,000 2.16% 24,591,438
2015-06-15 2015-06-11 0.730 33,041,673 +42,000 2.15% 24,120,421
2015-06-12 2015-06-10 0.730 32,999,673 +318,000 2.15% 24,089,761
2015-06-11 2015-06-09 0.750 32,681,673 +174,000 2.13% 24,511,255
2015-06-04 2015-06-02 0.840 32,507,673 -402,000 2.39% 27,306,445
2015-06-03 2015-06-01 0.840 32,909,673 +40,000 2.42% 27,644,125
2015-06-02 2015-05-29 0.870 32,869,673 -2,128,000 2.41% 28,596,616
2015-06-01 2015-05-28 0.750 34,997,673 -156,000 2.57% 26,248,255
2015-05-29 2015-05-27 0.730 35,153,673 +46,000 2.58% 25,662,181
2015-05-28 2015-05-26 0.730 35,107,673 +14,000 2.58% 25,628,601
2015-05-27 2015-05-22 0.720 35,093,673 -68,000 2.58% 25,267,445
2015-05-21 2015-05-19 0.740 35,161,673 -96,000 2.58% 26,019,638
2015-05-19 2015-05-15 0.700 35,257,673 +10,000 2.61% 24,680,371
2015-05-18 2015-05-14 0.740 35,247,673 -50,000 2.61% 26,083,278
2015-05-14 2015-05-12 0.730 35,297,673 +110,000 2.62% 25,767,301
2015-05-13 2015-05-11 0.760 35,187,673 +144,000 2.61% 26,742,631
2015-05-12 2015-05-08 0.780 35,043,673 -92,000 2.60% 27,334,065
2015-05-11 2015-05-07 0.750 35,135,673 -734,000 2.60% 26,351,755
2015-05-07 2015-05-05 0.770 35,869,673 -190,000 2.66% 27,619,648
2015-05-06 2015-05-04 0.720 36,059,673 +40,000 2.67% 25,962,965
2015-05-05 2015-04-30 0.740 36,019,673 +270,000 2.67% 26,654,558
2015-05-04 2015-04-29 0.810 35,749,673 +130,000 2.65% 28,957,235
2015-04-30 2015-04-28 0.820 35,619,673 -30,000 2.64% 29,208,132
2015-04-29 2015-04-27 0.820 35,649,673 +212,000 2.64% 29,232,732
2015-04-28 2015-04-24 0.840 35,437,673 +80,000 2.63% 29,767,645
2015-04-27 2015-04-23 0.870 35,357,673 -792,000 2.62% 30,761,176
2015-04-24 2015-04-22 0.840 36,149,673 +1,628,000 2.68% 30,365,725
2015-04-23 2015-04-21 0.920 34,521,673 -448,000 2.56% 31,759,939
2015-04-22 2015-04-20 0.900 34,969,673 -362,000 2.59% 31,472,706
2015-04-21 2015-04-17 0.920 35,331,673 +128,000 2.62% 32,505,139
2015-04-20 2015-04-16 0.980 35,203,673 +528,000 2.61% 34,499,600
2015-04-17 2015-04-15 1.070 34,675,673 +48,000 2.57% 37,102,970
2015-04-16 2015-04-14 0.790 34,627,673 -290,000 2.57% 27,355,862
2015-04-15 2015-04-13 0.770 34,917,673 +600,000 2.72% 26,886,608
2015-04-13 2015-04-09 0.760 34,317,673 +4,000 2.67% 26,081,431
2015-04-10 2015-04-08 0.760 34,313,673 +154,000 2.67% 26,078,391
2015-04-09 2015-04-02 0.770 34,159,673 +4,000 2.66% 26,302,948
2015-04-08 2015-04-01 0.800 34,155,673 +102,000 2.66% 27,324,538
2015-03-30 2015-03-26 0.870 34,053,673 +16,000 2.65% 29,626,696
2015-03-27 2015-03-25 0.880 34,037,673 -84,000 2.65% 29,953,152
2015-03-26 2015-03-24 0.810 34,121,673 +54,000 2.66% 27,638,555
2015-03-20 2015-03-18 0.830 34,067,673 -100,000 2.65% 28,276,169
2015-03-19 2015-03-17 0.810 34,167,673 +30,000 2.66% 27,675,815
2015-03-17 2015-03-13 0.810 34,137,673 +100,000 2.66% 27,651,515
2015-03-10 2015-03-06 0.900 34,037,673 -50,000 2.65% 30,633,906
2015-03-06 2015-03-04 0.840 34,087,673 +50,000 2.65% 28,633,645
2015-03-04 2015-03-02 0.970 34,037,673 -158,000 2.65% 33,016,543
2015-03-02 2015-02-26 0.900 34,195,673 -30,000 2.66% 30,776,106
2015-02-24 2015-02-18 0.820 34,225,673 +30,000 2.66% 28,065,052
2015-02-17 2015-02-13 0.970 34,195,673 -96,000 2.66% 33,169,803
2015-02-05 2015-02-03 1.020 34,291,673 -248,000 2.67% 34,977,506
2015-02-04 2015-02-02 0.980 34,539,673 -50,000 2.69% 33,848,880
2015-02-03 2015-01-30 0.920 34,589,673 -58,000 2.69% 31,822,499
2015-02-02 2015-01-29 0.880 34,647,673 -4,000 2.70% 30,489,952
2015-01-30 2015-01-28 0.780 34,651,673 +50,000 2.70% 27,028,305
2015-01-29 2015-01-27 0.760 34,601,673 +98,000 2.70% 26,297,271
2015-01-26 2015-01-22 0.920 34,503,673 +50,000 2.69% 31,743,379
2015-01-16 2015-01-14 1.030 34,453,673 -210,000 2.69% 35,487,283
2014-12-30 2014-12-24 0.970 34,663,673 +30,000 2.77% 33,623,763
2014-12-29 2014-12-22 1.090 34,633,673 +112,000 2.77% 37,750,704
2014-12-23 2014-12-19 1.130 34,521,673 +50,000 2.76% 39,009,490
2014-12-22 2014-12-18 1.170 34,471,673 -90,000 2.76% 40,331,857
2014-12-19 2014-12-17 1.080 34,561,673 +1,030,000 2.76% 37,326,607
2014-12-16 2014-12-12 1.370 33,531,673 -1,490,000 2.68% 45,938,392
2014-12-15 2014-12-11 1.250 35,021,673 -248,000 2.80% 43,777,091
2014-12-11 2014-12-09 1.120 35,269,673 +80,000 2.82% 39,502,034
2014-12-09 2014-12-05 1.190 35,189,673 -246,000 2.82% 41,875,711
2014-12-05 2014-12-03 1.250 35,435,673 +60,000 2.84% 44,294,591
2014-12-04 2014-12-02 1.260 35,375,673 -80,000 2.83% 44,573,348
2014-12-03 2014-12-01 1.210 35,455,673 +108,000 2.84% 42,901,364
2014-12-02 2014-11-28 1.230 35,347,673 +108,000 2.83% 43,477,638
2014-12-01 2014-11-27 1.280 35,239,673 +5,038,000 2.82% 45,106,781
2014-11-28 2014-11-26 1.250 30,201,673 -204,000 2.44% 37,752,091
2014-11-27 2014-11-25 1.250 30,405,673 -370,000 2.45% 38,007,091
2014-11-26 2014-11-24 1.200 30,775,673 -210,000 2.48% 36,930,808
2014-11-25 2014-11-21 1.130 30,985,673 -206,000 2.50% 35,013,810
2014-11-24 2014-11-20 1.150 31,191,673 -888,000 2.52% 35,870,424
2014-11-21 2014-11-19 1.150 32,079,673 -578,000 2.59% 36,891,624
2014-11-20 2014-11-18 1.130 32,657,673 -10,000 2.63% 36,903,170
2014-11-19 2014-11-17 1.190 32,667,673 -362,000 2.64% 38,874,531
2014-11-18 2014-11-14 1.100 33,029,673 +350,000 2.66% 36,332,640
2014-11-17 2014-11-13 1.170 32,679,673 -120,000 2.64% 38,235,217
2014-11-14 2014-11-12 1.100 32,799,673 -2,000 2.65% 36,079,640
2014-11-13 2014-11-11 1.140 32,801,673 -638,000 2.65% 37,393,907
2014-11-12 2014-11-10 0.880 33,439,673 +12,000 2.70% 29,426,912
2014-11-11 2014-11-07 0.880 33,427,673 +22,000 2.70% 29,416,352
2014-11-10 2014-11-06 0.720 33,405,673 -20,000 2.70% 24,052,085
2014-11-06 2014-11-04 0.690 33,425,673 +4,000 2.70% 23,063,714
2014-11-04 2014-10-31 0.680 33,421,673 +6,000 2.70% 22,726,738
2014-10-31 2014-10-29 0.680 33,415,673 +6,000 2.70% 22,722,658
2014-10-30 2014-10-28 0.690 33,409,673 +4,000 2.78% 23,052,674
2014-10-29 2014-10-27 0.690 33,405,673 -18,000 2.78% 23,049,914
2014-10-28 2014-10-24 0.680 33,423,673 -116,000 2.79% 22,728,098
2014-10-27 2014-10-23 0.650 33,539,673 +10,000 2.79% 21,800,787
2014-10-24 2014-10-22 0.690 33,529,673 -101,527 2.79% 23,135,474
2014-10-23 2014-10-21 0.690 33,631,200 -36,000 2.80% 23,205,528
2014-10-22 2014-10-20 0.700 33,667,200 +14,000 2.81% 23,567,040
2014-10-21 2014-10-17 0.700 33,653,200 +8,000 2.80% 23,557,240
2014-10-20 2014-10-16 0.720 33,645,200 -314,000 2.80% 24,224,544
2014-10-17 2014-10-15 0.720 33,959,200 -236,000 2.83% 24,450,624
2014-10-16 2014-10-14 0.710 34,195,200 -86,000 2.85% 24,278,592
2014-10-15 2014-10-13 0.730 34,281,200 +22,000 2.86% 25,025,276
2014-10-14 2014-10-10 0.720 34,259,200 +28,000 2.85% 24,666,624
2014-10-13 2014-10-09 0.730 34,231,200 -44,000 2.85% 24,988,776
2014-10-10 2014-10-08 0.710 34,275,200 -70,000 2.86% 24,335,392
2014-10-08 2014-10-06 0.710 34,345,200 +16,000 2.86% 24,385,092
2014-10-07 2014-10-03 0.730 34,329,200 -2,000 2.86% 25,060,316
2014-10-06 2014-09-30 0.700 34,331,200 +8,000 2.86% 24,031,840
2014-09-30 2014-09-26 0.710 34,323,200 +42,000 2.86% 24,369,472
2014-09-26 2014-09-24 0.730 34,281,200 -200,000 2.86% 25,025,276
2014-09-25 2014-09-23 0.700 34,481,200 +10,000 2.87% 24,136,840
2014-09-24 2014-09-22 0.690 34,471,200 -230,000 2.87% 23,785,128
2014-09-23 2014-09-19 0.740 34,701,200 -188,000 2.89% 25,678,888
2014-09-19 2014-09-17 0.700 34,889,200 -980,000 2.91% 24,422,440
2014-09-18 2014-09-16 0.750 35,869,200 -62,000 2.99% 26,901,900
2014-09-17 2014-09-15 0.720 35,931,200 -98,000 2.99% 25,870,464
2014-09-16 2014-09-12 0.710 36,029,200 -8,000 3.00% 25,580,732
2014-09-15 2014-09-11 0.710 36,037,200 -228,000 3.00% 25,586,412
2014-09-12 2014-09-10 0.740 36,265,200 -214,000 3.02% 26,836,248
2014-09-11 2014-09-08 0.720 36,479,200 +26,000 3.04% 26,265,024
2014-09-10 2014-09-05 0.740 36,453,200 -220,000 3.04% 26,975,368
2014-09-08 2014-09-04 0.730 36,673,200 -96,000 3.06% 26,771,436
2014-09-05 2014-09-03 0.740 36,769,200 -652,000 3.06% 27,209,208
2014-09-04 2014-09-02 0.730 37,421,200 -1,504,000 3.12% 27,317,476
2014-09-03 2014-09-01 0.640 38,925,200 +120,000 3.24% 24,912,128
2014-09-02 2014-08-29 0.750 38,805,200 -44,000 3.23% 29,103,900
2014-09-01 2014-08-28 0.740 38,849,200 -12,000 3.24% 28,748,408
2014-08-29 2014-08-27 0.740 38,861,200 -98,000 3.24% 28,757,288
2014-08-27 2014-08-25 0.740 38,959,200 +2,000 3.25% 28,829,808
2014-08-26 2014-08-22 0.730 38,957,200 -256,000 3.25% 28,438,756
2014-08-25 2014-08-21 0.750 39,213,200 -102,000 3.27% 29,409,900
2014-08-22 2014-08-20 0.740 39,315,200 -948,000 3.28% 29,093,248
2014-08-21 2014-08-19 0.740 40,263,200 -394,000 3.36% 29,794,768
2014-08-20 2014-08-18 0.760 40,657,200 +2,000 3.39% 30,899,472
2014-08-19 2014-08-15 0.750 40,655,200 -196,000 3.39% 30,491,400
2014-08-18 2014-08-14 0.730 40,851,200 +2,000 3.40% 29,821,376
2014-08-15 2014-08-13 0.760 40,849,200 +2,000 3.40% 31,045,392
2014-08-14 2014-08-12 0.750 40,847,200 +4,000 3.40% 30,635,400
2014-08-12 2014-08-08 0.760 40,843,200 +72,000 3.40% 31,040,832
2014-08-11 2014-08-07 0.770 40,771,200 -40,000 3.40% 31,393,824
2014-08-08 2014-08-06 0.790 40,811,200 -46,000 3.40% 32,240,848
2014-08-04 2014-07-31 0.800 40,857,200 +66,000 3.40% 32,685,760
2014-08-01 2014-07-30 0.770 40,791,200 -30,000 3.40% 31,409,224
2014-07-31 2014-07-29 0.770 40,821,200 +2,000 3.40% 31,432,324
2014-07-30 2014-07-28 0.760 40,819,200 -106,000 3.40% 31,022,592
2014-07-29 2014-07-25 0.780 40,925,200 +40,000 3.41% 31,921,656
2014-07-28 2014-07-24 0.780 40,885,200 +50,000 3.41% 31,890,456
2014-07-25 2014-07-23 0.790 40,835,200 -20,000 3.40% 32,259,808
2014-07-24 2014-07-22 0.800 40,855,200 -314,000 3.40% 32,684,160
2014-07-23 2014-07-21 0.770 41,169,200 -100,000 3.43% 31,700,284
2014-07-22 2014-07-18 0.730 41,269,200 -8,000 3.44% 30,126,516
2014-07-18 2014-07-16 0.700 41,277,200 +2,000 3.44% 28,894,040
2014-07-17 2014-07-15 0.700 41,275,200 +224,000 3.44% 28,892,640
2014-07-16 2014-07-14 0.760 41,051,200 +54,000 3.42% 31,198,912
2014-07-15 2014-07-11 0.760 40,997,200 +12,000 3.42% 31,157,872
2014-07-14 2014-07-10 0.750 40,985,200 +92,000 3.42% 30,738,900
2014-07-11 2014-07-09 0.780 40,893,200 +52,000 3.41% 31,896,696
2014-07-10 2014-07-08 0.780 40,841,200 +10,000 3.40% 31,856,136
2014-07-09 2014-07-07 0.780 40,831,200 +26,000 3.40% 31,848,336
2014-07-08 2014-07-04 0.760 40,805,200 +30,000 3.40% 31,011,952
2014-07-07 2014-07-03 0.760 40,775,200 +2,000 3.40% 30,989,152
2014-07-03 2014-06-30 0.780 40,773,200 +20,000 3.40% 31,803,096
2014-06-27 2014-06-25 0.780 40,753,200 +46,000 3.40% 31,787,496
2014-06-26 2014-06-24 0.770 40,707,200 +10,000 3.39% 31,344,544
2014-06-25 2014-06-23 0.760 40,697,200 +12,000 3.39% 30,929,872
2014-06-24 2014-06-20 0.780 40,685,200 -20,000 3.39% 31,734,456
2014-06-23 2014-06-19 0.770 40,705,200 -30,000 3.39% 31,343,004
2014-06-20 2014-06-18 0.780 40,735,200 +46,000 3.39% 31,773,456
2014-06-19 2014-06-17 0.770 40,689,200 -40,000 3.39% 31,330,684
2014-06-18 2014-06-16 0.760 40,729,200 +4,000 3.39% 30,954,192
2014-06-17 2014-06-13 0.770 40,725,200 +40,000 3.39% 31,358,404
2014-06-16 2014-06-12 0.730 40,685,200 -2,000 3.39% 29,700,196
2014-06-13 2014-06-11 0.780 40,687,200 +4,000 3.39% 31,736,016
2014-06-12 2014-06-10 0.760 40,683,200 +22,000 3.39% 30,919,232
2014-06-11 2014-06-09 0.720 40,661,200 +128,000 3.39% 29,276,064
2014-06-10 2014-06-06 0.730 40,533,200 -4,732,000 3.38% 29,589,236
2014-06-09 2014-06-05 0.760 45,265,200 -188,000 3.77% 34,401,552
2014-06-06 2014-06-04 0.770 45,453,200 -14,960,000 3.79% 34,998,964
2014-06-05 2014-06-03 0.760 60,413,200 +28,000 5.03% 45,914,032
2014-06-04 2014-05-30 0.770 60,385,200 +36,000 5.03% 46,496,604
2014-06-03 2014-05-29 0.720 60,349,200 +224,000 5.03% 43,451,424
2014-05-29 2014-05-27 0.790 60,125,200 +4,838,000 5.01% 47,498,908
2014-05-23 2014-05-21 0.800 55,287,200 -8,700,000 4.61% 44,229,760
2014-05-21 2014-05-19 0.840 63,987,200 -196,000 5.33% 53,749,248
2014-05-16 2014-05-14 0.790 64,183,200 -62,000 5.35% 50,704,728
2014-05-15 2014-05-13 0.780 64,245,200 -24,000 5.35% 50,111,256
2014-05-13 2014-05-09 0.760 64,269,200 -100,000 5.36% 48,844,592
2014-05-12 2014-05-08 0.760 64,369,200 -50,000 5.36% 48,920,592
2014-05-09 2014-05-07 0.750 64,419,200 -68,000 5.37% 48,314,400
2014-05-07 2014-05-02 0.740 64,487,200 +2,000 5.37% 47,720,528
2014-05-05 2014-04-30 0.760 64,485,200 -4,000 5.37% 49,008,752
2014-05-02 2014-04-29 0.740 64,489,200 -80,000 5.37% 47,722,008
2014-04-30 2014-04-28 0.700 64,569,200 +86,000 5.38% 45,198,440
2014-04-29 2014-04-25 0.750 64,483,200 -10,000 5.37% 48,362,400
2014-04-23 2014-04-17 0.750 64,493,200 -100,000 5.37% 48,369,900
2014-04-22 2014-04-16 0.740 64,593,200 +2,000 5.38% 47,798,968
2014-04-16 2014-04-14 0.750 64,591,200 -24,000 5.38% 48,443,400
2014-04-15 2014-04-11 0.720 64,615,200 +2,000 5.38% 46,522,944
2014-04-14 2014-04-10 0.710 64,613,200 +94,000 5.38% 45,875,372
2014-04-11 2014-04-09 0.750 64,519,200 -108,000 5.38% 48,389,400
2014-04-10 2014-04-08 0.740 64,627,200 +2,000 5.39% 47,824,128
2014-04-09 2014-04-07 0.730 64,625,200 +384,000 5.39% 47,176,396
2014-04-08 2014-04-04 0.750 64,241,200 +46,000 5.35% 48,180,900
2014-04-07 2014-04-03 0.750 64,195,200 -298,000 5.35% 48,146,400
2014-04-04 2014-04-02 0.730 64,493,200 -86,000 5.37% 47,080,036
2014-04-03 2014-04-01 0.720 64,579,200 +38,000 5.38% 46,497,024
2014-04-02 2014-03-31 0.760 64,541,200 -68,000 5.38% 49,051,312
2014-04-01 2014-03-28 0.730 64,609,200 +162,000 5.38% 47,164,716
2014-03-31 2014-03-27 0.730 64,447,200 +96,000 5.37% 47,046,456
2014-03-28 2014-03-26 0.750 64,351,200 -150,000 5.36% 48,263,400
2014-03-27 2014-03-25 0.720 64,501,200 +30,000 5.38% 46,440,864
2014-03-26 2014-03-24 0.760 64,471,200 +54,000 5.37% 48,998,112
2014-03-25 2014-03-21 0.770 64,417,200 -206,000 5.37% 49,601,244
2014-03-24 2014-03-20 0.740 64,623,200 +68,000 5.39% 47,821,168
2014-03-21 2014-03-19 0.780 64,555,200 +8,000 5.38% 50,353,056
2014-03-20 2014-03-18 0.740 64,547,200 +106,000 5.38% 47,764,928
2014-03-19 2014-03-17 0.760 64,441,200 +538,000 5.37% 48,975,312
2014-03-18 2014-03-14 0.780 63,903,200 +64,000 5.33% 49,844,496
2014-03-17 2014-03-13 0.770 63,839,200 +46,000 5.32% 49,156,184
2014-03-14 2014-03-12 0.770 63,793,200 +112,000 5.32% 49,120,764
2014-03-13 2014-03-11 0.770 63,681,200 +56,000 5.31% 49,034,524
2014-03-12 2014-03-10 0.790 63,625,200 +102,000 5.30% 50,263,908
2014-03-11 2014-03-07 0.800 63,523,200 +452,000 5.29% 50,818,560
2014-03-10 2014-03-06 0.840 63,071,200 -824,000 5.26% 52,979,808
2014-03-07 2014-03-05 0.730 63,895,200 -650,000 5.32% 46,643,496
2014-03-06 2014-03-04 0.670 64,545,200 +64,000 5.38% 43,245,284
2014-03-05 2014-03-03 0.730 64,481,200 -18,000 5.37% 47,071,276
2014-03-03 2014-02-27 0.760 64,499,200 +162,000 5.37% 49,019,392
2014-02-28 2014-02-26 0.760 64,337,200 +502,000 5.36% 48,896,272
2014-02-27 2014-02-25 0.770 63,835,200 -330,000 5.32% 49,153,104
2014-02-25 2014-02-21 0.750 64,165,200 -200,000 5.35% 48,123,900
2014-02-24 2014-02-20 0.760 64,365,200 -100,000 5.36% 48,917,552
2014-02-20 2014-02-18 0.760 64,465,200 +212,000 5.37% 48,993,552
2014-02-19 2014-02-17 0.760 64,253,200 -20,000 5.35% 48,832,432
2014-02-18 2014-02-14 0.770 64,273,200 -12,000 5.36% 49,490,364
2014-02-17 2014-02-13 0.770 64,285,200 +90,000 5.36% 49,499,604
2014-02-14 2014-02-12 0.770 64,195,200 +4,000 5.35% 49,430,304
2014-02-12 2014-02-10 0.770 64,191,200 +858,000 5.35% 49,427,224
2014-02-11 2014-02-07 0.760 63,333,200 -14,000 5.28% 48,133,232
2014-02-10 2014-02-06 0.780 63,347,200 +20,000 5.28% 49,410,816
2014-02-06 2014-02-04 0.790 63,327,200 +20,000 5.28% 50,028,488
2014-02-05 2014-01-30 0.750 63,307,200 -142,000 5.28% 47,480,400
2014-02-04 2014-01-28 0.750 63,449,200 +6,290,000 5.29% 47,586,900
2014-01-29 2014-01-27 0.770 57,159,200 +300,000 4.76% 44,012,584
2014-01-28 2014-01-24 0.770 56,859,200 +402,000 4.74% 43,781,584
2014-01-23 2014-01-21 0.770 56,457,200 -8,000 4.70% 43,472,044
2014-01-22 2014-01-20 0.750 56,465,200 +68,000 4.71% 42,348,900
2014-01-20 2014-01-16 0.760 56,397,200 -44,000 4.70% 42,861,872
2014-01-17 2014-01-15 0.770 56,441,200 -4,000 4.70% 43,459,724
2014-01-15 2014-01-13 0.780 56,445,200 -100,000 4.70% 44,027,256
2014-01-14 2014-01-10 0.800 56,545,200 -2,000 4.71% 45,236,160
2014-01-13 2014-01-09 0.800 56,547,200 -96,000 4.71% 45,237,760
2014-01-03 2013-12-31 0.810 56,643,200 -6,000 4.72% 45,880,992
2013-12-30 2013-12-24 0.790 56,649,200 +132,000 4.72% 44,752,868
2013-12-23 2013-12-19 0.790 56,517,200 +12,000 4.71% 44,648,588
2013-12-19 2013-12-17 0.790 56,505,200 -10,000 4.71% 44,639,108
2013-12-18 2013-12-16 0.790 56,515,200 -10,000 4.71% 44,647,008
2013-12-17 2013-12-13 0.800 56,525,200 -150,000 4.71% 45,220,160
2013-12-16 2013-12-12 0.780 56,675,200 +42,000 4.72% 44,206,656
2013-12-10 2013-12-06 0.780 56,633,200 +10,000 4.72% 44,173,896
2013-12-04 2013-12-02 0.790 56,623,200 -5,150,000 4.72% 44,732,328
2013-12-03 2013-11-29 0.810 61,773,200 +88,000 5.15% 50,036,292
2013-12-02 2013-11-28 0.810 61,685,200 +126,000 5.14% 49,965,012
2013-11-29 2013-11-27 0.850 61,559,200 -26,000 5.13% 52,325,320
2013-11-25 2013-11-21 0.830 61,585,200 -10,000 5.13% 51,115,716
2013-11-22 2013-11-20 0.830 61,595,200 +42,000 5.13% 51,124,016
2013-11-21 2013-11-19 0.860 61,553,200 +9,994,000 5.13% 52,935,752
2013-11-20 2013-11-18 0.860 51,559,200 -577,328,000 4.30% 44,340,912
2013-11-18 2013-11-14 0.820 628,887,200 -40,000 52.41% 515,687,504
2013-11-15 2013-11-13 0.810 628,927,200 +44,000 52.41% 509,431,032
2013-11-14 2013-11-12 0.820 628,883,200 -2,000 52.41% 515,684,224
2013-11-13 2013-11-11 0.820 628,885,200 +38,000 52.41% 515,685,864
2013-11-12 2013-11-08 0.840 628,847,200 +4,000 52.40% 528,231,648
2013-11-11 2013-11-07 0.820 628,843,200 -482,000 52.40% 515,651,424
2013-11-08 2013-11-06 0.830 629,325,200 -252,000 52.44% 522,339,916
2013-11-07 2013-11-05 0.800 629,577,200 +160,000 52.46% 503,661,760
2013-11-06 2013-11-04 0.780 629,417,200 +42,000 52.45% 490,945,416
2013-11-05 2013-11-01 0.860 629,375,200 -14,000 52.45% 541,262,672
2013-11-04 2013-10-31 0.830 629,389,200 -30,000 52.45% 522,393,036
2013-11-01 2013-10-30 0.840 629,419,200 +36,000 52.45% 528,712,128
2013-10-31 2013-10-29 0.860 629,383,200 -180,000 52.45% 541,269,552
2013-10-30 2013-10-28 0.900 629,563,200 +64,000 52.46% 566,606,880
2013-10-29 2013-10-25 0.840 629,499,200 -3,328,000 52.46% 528,779,328
2013-10-25 2013-10-23 0.820 632,827,200 -42,000 52.74% 518,918,304
2013-10-24 2013-10-22 0.800 632,869,200 +2,000 52.74% 506,295,360
2013-10-21 2013-10-17 0.810 632,867,200 +50,000 52.74% 512,622,432
2013-10-18 2013-10-16 0.860 632,817,200 -992,000 52.73% 544,222,792
2013-10-17 2013-10-15 0.860 633,809,200 +34,000 52.82% 545,075,912
2013-10-16 2013-10-11 0.880 633,775,200 -114,000 52.81% 557,722,176
2013-10-15 2013-10-10 0.800 633,889,200 +126,000 52.82% 507,111,360
2013-10-11 2013-10-09 0.820 633,763,200 -30,000 52.81% 519,685,824
2013-10-09 2013-10-07 0.810 633,793,200 +34,000 52.82% 513,372,492
2013-10-08 2013-10-04 0.870 633,759,200 -110,000 52.81% 551,370,504
2013-09-26 2013-09-24 0.870 633,869,200 -20,000 52.82% 551,466,204
2013-09-18 2013-09-16 0.730 633,889,200 +8,000 52.82% 462,739,116
2013-09-13 2013-09-11 0.710 633,881,200 +8,000 52.82% 450,055,652
2013-09-10 2013-09-06 0.710 633,873,200 +20,000 52.82% 450,049,972
2013-09-04 2013-09-02 0.750 633,853,200 -56,000 52.82% 475,389,900
2013-08-30 2013-08-28 0.750 633,909,200 +84,000 52.83% 475,431,900
2013-08-28 2013-08-26 0.760 633,825,200 +20,000 52.82% 481,707,152
2013-08-16 2013-08-13 0.870 633,805,200 -10,000 52.82% 551,410,524
2013-08-15 2013-08-12 0.880 633,815,200 -134,000 52.82% 557,757,376
2013-08-12 2013-08-08 0.870 633,949,200 +120,000 52.83% 551,535,804
2013-08-09 2013-08-07 0.890 633,829,200 +44,000 52.82% 564,107,988
2013-08-08 2013-08-06 0.900 633,785,200 -86,000 52.82% 570,406,680
2013-08-07 2013-08-05 0.910 633,871,200 +116,000 52.82% 576,822,792
2013-08-06 2013-08-02 0.880 633,755,200 -178,000 52.81% 557,704,576
2013-08-05 2013-08-01 0.860 633,933,200 -40,000 52.83% 545,182,552
2013-08-02 2013-07-31 0.830 633,973,200 +2,000 52.83% 526,197,756
2013-07-26 2013-07-24 0.800 633,971,200 -128,000 52.83% 507,176,960
2013-07-25 2013-07-23 0.800 634,099,200 +100,000 52.84% 507,279,360
2013-07-24 2013-07-22 0.770 633,999,200 +48,000 52.83% 488,179,384
2013-07-23 2013-07-19 0.770 633,951,200 -132,000 52.83% 488,142,424
2013-07-17 2013-07-15 0.700 634,083,200 +230,000 52.84% 443,858,240
2013-07-12 2013-07-10 0.710 633,853,200 +50,000 52.82% 450,035,772
2013-07-08 2013-07-04 0.740 633,803,200 -190,000 52.82% 469,014,368
2013-07-05 2013-07-03 0.720 633,993,200 -2,086,000 52.83% 456,475,104
2013-07-04 2013-07-02 0.760 636,079,200 -156,000 53.01% 483,420,192
2013-07-02 2013-06-27 0.700 636,235,200 -14,000 53.02% 445,364,640
2013-06-27 2013-06-25 0.640 636,249,200 +50,000 53.02% 407,199,488
2013-06-21 2013-06-19 0.750 636,199,200 +13,711,200 53.02% 477,149,400
2013-06-07 2013-06-05 0.790 622,488,000 +30,000 51.87% 491,765,520
2013-06-06 2013-06-04 0.810 622,458,000 -44,000 51.87% 504,190,980
2013-06-03 2013-05-30 0.810 622,502,000 +10,000 51.88% 504,226,620
2013-05-29 2013-05-27 0.740 622,492,000 +24,000 51.87% 460,644,080
2013-05-28 2013-05-24 0.780 622,468,000 +4,000 51.87% 485,525,040
2013-05-27 2013-05-23 0.820 622,464,000 +114,000 51.87% 510,420,480
2013-05-24 2013-05-22 0.840 622,350,000 +10,000 51.86% 522,774,000
2013-05-23 2013-05-21 0.900 622,340,000 +34,000 51.86% 560,106,000
2013-05-22 2013-05-20 0.860 622,306,000 +20,000 51.86% 535,183,160
2013-05-21 2013-05-16 0.900 622,286,000 +120,000 51.86% 560,057,400
2013-05-15 2013-05-13 0.970 622,166,000 -12,000 51.85% 603,501,020
2013-05-14 2013-05-10 0.980 622,178,000 -36,000 51.85% 609,734,440
2013-05-13 2013-05-09 0.990 622,214,000 -120,000,000 51.85% 615,991,860
2013-05-09 2013-05-07 0.989 742,214,000 +6,498,347 61.85% 733,893,215
2013-05-08 2013-05-06 0.979 735,715,653 -33,698 61.86% 720,044,580
2013-05-06 2013-05-02 0.938 735,749,351 -75,325 61.86% 690,383,640
2013-05-03 2013-04-30 1.009 735,824,676 -101,093 61.87% 742,424,000
2013-04-30 2013-04-26 0.938 735,925,769 -206,151 61.88% 690,549,180
2013-04-29 2013-04-25 0.918 736,131,920 -49,556 61.89% 675,887,940
2013-04-18 2013-04-16 0.898 736,181,476 +19,823 61.90% 661,077,760
2013-04-17 2013-04-15 0.908 736,161,653 -45,591 61.90% 668,487,600
2013-04-15 2013-04-11 0.908 736,207,244 -64,382,578 61.90% 668,529,000
2013-04-12 2013-04-10 0.898 800,589,822 -99,111 67.31% 718,915,300
2013-04-11 2013-04-09 0.888 800,688,933 -49,556 67.32% 710,925,600
2013-04-10 2013-04-08 0.888 800,738,489 -69,378 67.33% 710,969,600
2013-04-08 2013-04-03 0.908 800,807,867 +132,809 67.33% 727,191,000
2013-04-05 2013-04-02 0.888 800,675,058 -99,111 67.32% 710,913,280
2013-04-02 2013-03-27 0.938 800,774,169 -150,649 67.33% 751,399,080
2013-03-28 2013-03-26 1.019 800,924,818 -206,151 67.34% 816,189,080
2013-03-27 2013-03-25 0.948 801,130,969 -73,342 67.36% 759,817,040
2013-03-25 2013-03-21 0.928 801,204,311 -99,111 67.37% 743,718,800
2013-03-22 2013-03-20 0.938 801,303,422 -99,111 67.37% 751,895,700
2013-03-21 2013-03-19 0.928 801,402,533 -5,024,934 67.38% 743,902,800
2013-03-20 2013-03-18 0.908 806,427,467 -880,106 67.81% 732,294,000
2013-03-19 2013-03-15 0.959 807,307,573 -465,823 67.88% 773,820,600
2013-03-18 2013-03-14 0.989 807,773,396 -99,111 67.92% 798,717,640
2013-03-15 2013-03-13 0.999 807,872,507 -198,222 67.93% 806,966,820
2013-03-14 2013-03-12 0.999 808,070,729 -99,111 67.94% 807,164,820
2013-03-13 2013-03-11 0.999 808,169,840 -336,978 67.95% 807,263,820
2013-03-11 2013-03-07 1.059 808,506,818 -1,982 67.98% 856,545,900
2013-03-07 2013-03-05 1.019 808,508,800 -99,111 67.98% 823,917,600
2013-03-06 2013-03-04 1.019 808,607,911 -43,609 67.99% 824,018,600
2013-03-05 2013-03-01 1.039 808,651,520 -297,333 67.99% 840,381,120
2013-03-04 2013-02-28 1.049 808,948,853 -218,045 68.02% 848,852,160
2013-03-01 2013-02-27 1.049 809,166,898 -47,573 68.04% 849,080,960
2013-02-28 2013-02-26 1.029 809,214,471 -105,058 68.04% 832,801,440
2013-02-27 2013-02-25 1.080 809,319,529 -247,778 68.05% 873,738,460
2013-02-26 2013-02-22 1.090 809,567,307 -148,666 68.07% 882,174,240
2013-02-25 2013-02-21 1.080 809,715,973 -1,040,667 68.08% 874,166,460
2013-02-22 2013-02-20 1.120 810,756,640 -1,544,151 68.17% 908,011,080
2013-02-21 2013-02-19 1.080 812,300,791 -691,796 68.30% 876,957,020
2013-02-20 2013-02-18 1.130 812,992,587 -1,464,862 68.36% 918,718,080
2013-02-19 2013-02-15 1.120 814,457,449 -477,715 68.48% 912,155,820
2013-02-18 2013-02-14 1.130 814,935,164 -533,218 68.52% 920,913,279
2013-02-15 2013-02-08 1.140 815,468,382 -673,956 68.57% 929,743,660
2013-02-14 2013-02-07 1.191 816,142,338 -124,880 68.62% 971,685,160
2013-02-08 2013-02-06 1.120 816,267,218 -513,395 68.63% 914,182,680
2013-02-07 2013-02-05 1.009 816,780,613 -451,947 68.68% 824,106,000
2013-02-06 2013-02-04 1.019 817,232,560 -109,022 68.71% 832,807,620
2013-02-05 2013-02-01 1.029 817,341,582 -138,756 68.72% 841,165,440
2013-02-04 2013-01-31 1.059 817,480,338 -729,458 68.73% 866,052,600
2013-02-01 2013-01-30 0.989 818,209,796 -610,524 68.80% 809,037,040
2013-01-31 2013-01-29 0.999 818,820,320 -336,978 68.85% 817,902,360
2013-01-30 2013-01-28 0.999 819,157,298 -170,471 68.88% 818,238,960
2013-01-29 2013-01-25 1.019 819,327,769 -493,573 68.89% 834,942,760
2013-01-28 2013-01-24 1.009 819,821,342 -31,716 68.93% 827,174,000
2013-01-25 2013-01-23 1.049 819,853,058 -491,591 68.93% 860,294,240
2013-01-24 2013-01-22 1.029 820,344,649 -1,084,275 68.98% 844,256,040
2013-01-23 2013-01-21 1.059 821,428,924 -1,020,845 69.07% 870,235,800
2013-01-22 2013-01-18 1.029 822,449,769 -5,947 69.15% 846,422,520
2013-01-21 2013-01-17 1.049 822,455,716 -51,537 69.15% 863,025,280
2013-01-18 2013-01-16 1.019 822,507,253 -5,947 69.16% 838,182,840
2013-01-17 2013-01-15 1.049 822,513,200 -3,009,013 69.16% 863,085,600
2013-01-16 2013-01-14 1.049 825,522,213 -49,556 69.41% 866,243,040
2013-01-15 2013-01-11 1.059 825,571,769 -3,042,711 69.41% 874,624,800
2013-01-14 2013-01-10 1.080 828,614,480 -19,822 69.67% 894,569,220
2013-01-09 2013-01-07 1.080 828,634,302 -73,342 69.67% 894,590,620
2013-01-08 2013-01-04 1.090 828,707,644 -25,663,832 69.68% 903,031,200
2013-01-07 2013-01-03 1.090 854,371,476 -59,466 71.84% 930,996,720
2013-01-04 2013-01-02 1.140 854,430,942 -285,440 71.84% 974,166,220
2013-01-03 2012-12-31 1.019 854,716,382 -73,342 71.87% 871,005,820
2013-01-02 2012-12-27 1.009 854,789,724 +43,608 71.87% 862,456,000
2012-12-21 2012-12-19 1.049 854,746,116 -79,288 71.87% 896,908,480
2012-12-20 2012-12-18 1.070 854,825,404 -277,512 71.87% 914,241,520
2012-12-19 2012-12-17 1.080 855,102,916 -668,008 71.90% 923,166,040
2012-12-18 2012-12-14 1.100 855,770,924 -844,427 71.95% 941,156,140
2012-12-17 2012-12-13 1.100 856,615,351 -852,356 72.02% 942,084,820
2012-12-14 2012-12-12 1.150 857,467,707 -2,973,333 72.10% 986,280,120
2012-12-13 2012-12-11 1.130 860,441,040 -1,304,302 72.35% 972,336,960
2012-12-12 2012-12-10 1.130 861,745,342 -1,772,107 72.46% 973,810,880
2012-12-11 2012-12-07 1.110 863,517,449 -747,298 72.61% 958,388,200
2012-12-10 2012-12-06 1.120 864,264,747 -2,907,920 72.67% 967,937,760
2012-12-07 2012-12-05 1.110 867,172,667 -818,657 72.91% 962,445,000
2012-12-06 2012-12-04 1.029 867,991,324 -868,214 72.98% 893,291,520
2012-12-05 2012-12-03 0.999 868,859,538 -580,791 73.05% 867,885,480
2012-12-04 2012-11-30 0.969 869,440,329 -951,467 73.10% 842,148,480
2012-12-03 2012-11-29 0.918 870,391,796 -49,555 73.18% 799,160,180
2012-11-30 2012-11-28 0.908 870,441,351 -444,018 73.19% 790,423,200
2012-11-29 2012-11-27 0.928 870,885,369 -919,751 73.22% 808,400,320
2012-11-28 2012-11-26 0.918 871,805,120 -239,849 73.30% 800,457,840
2012-11-22 2012-11-20 0.948 872,044,969 -15,858 73.32% 827,074,040
2012-11-20 2012-11-16 0.938 872,060,827 -8,307,493 73.32% 818,290,260
2012-11-19 2012-11-15 0.928 880,368,320 -6,977,422 74.02% 817,202,880
2012-11-16 2012-11-14 0.928 887,345,742 -2,329,111 74.61% 823,679,680
2012-11-15 2012-11-13 0.959 889,674,853 -9,911 74.80% 852,771,300
2012-11-14 2012-11-12 0.948 889,684,764 -43,609 74.81% 843,804,160
2012-11-13 2012-11-09 0.948 889,728,373 -804,783 74.81% 843,845,520
2012-11-08 2012-11-06 0.959 890,533,156 -396,444 74.88% 853,594,000
2012-11-07 2012-11-05 0.959 890,929,600 +503,484 74.91% 853,974,000
2012-11-06 2012-11-02 0.969 890,426,116 +93,165 74.87% 862,475,520
2012-11-05 2012-11-01 0.959 890,332,951 -503,485 74.86% 853,402,100
2012-11-02 2012-10-31 1.009 890,836,436 -2,329,111 74.90% 898,826,000
2012-10-31 2012-10-29 1.019 893,165,547 -446,000 75.10% 910,187,760
2012-10-30 2012-10-26 1.029 893,611,547 -168,489 75.14% 919,658,520
2012-10-29 2012-10-25 1.039 893,780,036 -15,124,355 75.15% 928,849,880
2012-10-26 2012-10-24 1.049 908,904,391 -5,532,382 76.42% 953,738,240
2012-10-24 2012-10-19 1.059 914,436,773 -1,762,196 76.89% 968,769,900
2012-10-22 2012-10-18 1.070 916,198,969 -1,355,840 77.03% 979,880,960
2012-10-19 2012-10-17 1.100 917,554,809 -307,244 77.15% 1,009,104,560
2012-10-18 2012-10-16 1.049 917,862,053 -525,289 77.17% 963,137,760
2012-10-16 2012-10-12 1.059 918,387,342 -820,640 77.22% 972,955,200
2012-10-15 2012-10-11 1.029 919,207,982 -616,471 77.29% 946,001,040
2012-10-12 2012-10-10 1.019 919,824,453 -5,708,800 77.34% 937,354,740
2012-10-11 2012-10-09 0.959 925,533,253 -1,565,956 77.82% 887,142,300
2012-10-10 2012-10-08 0.888 927,099,209 -673,955 77.95% 823,164,320
2012-10-09 2012-10-05 0.878 927,773,164 -465,823 78.01% 814,401,780
2012-10-08 2012-10-04 0.898 928,238,987 -212,097 78.05% 833,541,960
2012-10-05 2012-10-03 0.888 928,451,084 -37,663 78.06% 824,364,640
2012-10-04 2012-09-28 0.908 928,488,747 -91,182 78.07% 843,134,400
2012-10-03 2012-09-27 0.868 928,579,929 -1,613,529 78.08% 805,740,880
2012-09-28 2012-09-26 0.807 930,193,458 -652,151 78.21% 750,828,800
2012-09-27 2012-09-25 0.787 930,845,609 -886,053 78.27% 732,571,320
2012-09-26 2012-09-24 0.777 931,731,662 -1,585,778 78.34% 723,867,760
2012-09-25 2012-09-21 0.777 933,317,440 -842,444 78.47% 725,099,760
2012-09-24 2012-09-20 0.777 934,159,884 -1,338,000 78.54% 725,754,260
2012-09-21 2012-09-19 0.787 935,497,884 -545,112 78.66% 736,232,640
2012-09-20 2012-09-18 0.777 936,042,996 -555,022 78.70% 727,217,260
2012-09-19 2012-09-17 0.787 936,598,018 -19,871,778 78.75% 737,098,440
2012-09-18 2012-09-14 0.807 956,469,796 -1,653,173 80.42% 772,038,400
2012-09-17 2012-09-13 0.767 958,122,969 -313,191 80.56% 734,704,160
2012-09-14 2012-09-12 0.737 958,436,160 -29,733 80.59% 705,933,360
2012-09-13 2012-09-11 0.757 958,465,893 +7,929 80.59% 725,296,500
2012-09-12 2012-09-10 0.757 958,457,964 -30,976,187 80.59% 725,290,500
2012-09-10 2012-09-06 0.777 989,434,151 +495,555 83.19% 768,697,160
2012-09-07 2012-09-05 0.787 988,938,596 +414,285 83.15% 778,290,240
2012-09-06 2012-09-04 0.787 988,524,311 -7,342,151 83.12% 777,964,200
2012-09-05 2012-09-03 0.787 995,866,462 +27,751 83.73% 783,742,440
2012-09-04 2012-08-31 0.807 995,838,711 -5,579,956 83.73% 803,816,000
2012-09-03 2012-08-30 0.787 1,001,418,667 -198,222 84.20% 788,112,000
2012-08-31 2012-08-29 0.787 1,001,616,889 -638,275 84.22% 788,268,000
2012-08-30 2012-08-28 0.827 1,002,255,164 -1,012,916 84.27% 829,220,080
2012-08-29 2012-08-27 0.807 1,003,268,080 -2,261,716 84.36% 809,812,800
2012-08-28 2012-08-24 0.878 1,005,529,796 -418,248 84.55% 882,656,760
2012-08-27 2012-08-23 0.817 1,005,948,044 -9,912 84.58% 822,125,700
2012-08-24 2012-08-22 0.837 1,005,957,956 -396,444 84.58% 842,433,400
2012-08-23 2012-08-21 0.837 1,006,354,400 -103,076 84.62% 842,765,400
2012-08-22 2012-08-20 0.858 1,006,457,476 -19,822 84.62% 863,161,400
2012-08-21 2012-08-17 0.878 1,006,477,298 -24,825,351 84.63% 883,488,480
2012-08-17 2012-08-15 0.989 1,031,302,649 -37,662 86.71% 1,019,740,960
2012-08-16 2012-08-14 1.019 1,031,340,311 -128,845 86.72% 1,050,995,900
2012-08-15 2012-08-13 0.908 1,031,469,156 -35,680 86.73% 936,648,000
2012-08-13 2012-08-09 0.888 1,031,504,836 -3,964 86.73% 915,865,280
2012-08-10 2012-08-08 0.908 1,031,508,800 -1,780,036 86.73% 936,684,000
2012-08-09 2012-08-07 0.918 1,033,288,836 -3,964 86.88% 948,725,960
2012-08-08 2012-08-06 0.928 1,033,292,800 -17,843,964 86.88% 959,155,200
2012-08-03 2012-08-01 0.948 1,051,136,764 -3,965 88.38% 996,930,160
2012-08-02 2012-07-31 0.989 1,051,140,729 -307,244 88.38% 1,039,356,640
2012-08-01 2012-07-30 1.009 1,051,447,973 -1,983 88.41% 1,060,878,000
2012-07-31 2012-07-27 1.009 1,051,449,956 -101,093 88.41% 1,060,880,000
2012-07-30 2012-07-26 1.009 1,051,551,049 -668,009 88.42% 1,060,982,000
2012-07-27 2012-07-25 1.080 1,052,219,058 +1,587,760 88.47% 1,135,971,920
2012-07-24 2012-07-20 1.029 1,050,631,298 +57,485 88.34% 1,081,255,080
2012-07-23 2012-07-19 1.110 1,050,573,813 -186,329 88.33% 1,165,995,600
2012-07-19 2012-07-17 1.019 1,050,760,142 -495,556 88.35% 1,070,785,840
2012-07-17 2012-07-13 1.049 1,051,255,698 -295,351 88.39% 1,103,111,360
2012-07-16 2012-07-12 1.039 1,051,551,049 -515,378 88.42% 1,092,811,460
2012-07-13 2012-07-11 1.029 1,052,066,427 -168,489 88.46% 1,082,732,040
2012-07-12 2012-07-10 1.080 1,052,234,916 -29,733 88.47% 1,135,989,040
2012-07-11 2012-07-09 1.059 1,052,264,649 -1,982 88.48% 1,114,787,100
2012-07-10 2012-07-06 1.090 1,052,266,631 -5,947 88.48% 1,146,640,320
2012-07-06 2012-07-04 1.059 1,052,272,578 +75,325 88.48% 1,114,795,500
2012-07-05 2012-07-03 1.029 1,052,197,253 -27,751 88.47% 1,082,866,680
2012-07-04 2012-06-29 1.080 1,052,225,004 +396,444 88.47% 1,135,978,340
2012-06-29 2012-06-27 1.070 1,051,828,560 -3,677,022 88.44% 1,124,937,720
2012-06-28 2012-06-26 1.070 1,055,505,582 -7,976,462 88.75% 1,128,870,320
2012-06-26 2012-06-22 1.100 1,063,482,044 -3,965 89.42% 1,169,591,800
2012-06-21 2012-06-19 1.120 1,063,486,009 -130,827 89.42% 1,191,056,640
2012-06-20 2012-06-18 1.059 1,063,616,836 -19,822 89.43% 1,126,813,800
2012-06-08 2012-06-06 1.059 1,063,636,658 -7,929 89.43% 1,126,834,800
2012-06-07 2012-06-05 1.049 1,063,644,587 -5,946 89.43% 1,116,111,360
2012-06-05 2012-06-01 1.070 1,063,650,533 -3,965 89.43% 1,137,581,400
2012-06-01 2012-05-30 1.100 1,063,654,498 -1,982 89.43% 1,169,781,460
2012-05-31 2012-05-29 1.070 1,063,656,480 -297,333 89.43% 1,137,587,760
2012-05-28 2012-05-24 1.110 1,063,953,813 -1,983 89.46% 1,180,845,600
2012-05-22 2012-05-18 1.059 1,063,955,796 -1,982 89.46% 1,127,172,900
2012-05-21 2012-05-17 1.070 1,063,957,778 -7,929 89.46% 1,137,910,000
2012-05-18 2012-05-16 1.090 1,063,965,707 -9,911 89.46% 1,159,388,640
2012-05-17 2012-05-15 1.110 1,063,975,618 -9,911 89.46% 1,180,869,800
2012-05-16 2012-05-14 1.029 1,063,985,529 -25,769 89.46% 1,094,998,560
2012-05-15 2012-05-11 1.059 1,064,011,298 -17,840 89.46% 1,127,231,700
2012-05-14 2012-05-10 1.080 1,064,029,138 -806,764 89.46% 1,148,722,040
2012-05-10 2012-05-08 1.100 1,064,835,902 +83,253 89.53% 1,171,080,740
2012-05-09 2012-05-07 1.159 1,064,752,649 -864,249 89.53% 1,234,231,683
2012-05-08 2012-05-04 1.261 1,065,616,898 +8,225,815 89.60% 1,343,587,311
2012-05-07 2012-05-03 1.271 1,057,391,083 -17,702 89.60% 1,343,967,500
2012-05-04 2012-05-02 1.281 1,057,408,785 -5,901 89.60% 1,354,741,919
2012-05-03 2012-04-30 1.281 1,057,414,686 +3,934 89.60% 1,354,749,480
2012-05-02 2012-04-27 1.281 1,057,410,752 -468,128 89.60% 1,354,744,440
2012-04-30 2012-04-26 1.291 1,057,878,880 -15,735 89.64% 1,366,100,901
2012-04-26 2012-04-24 1.261 1,057,894,615 +11,802 89.64% 1,333,850,640
2012-04-25 2012-04-23 1.291 1,057,882,813 +51,140 89.64% 1,366,105,980
2012-04-24 2012-04-20 1.302 1,057,831,673 -9,835 89.64% 1,376,796,159
2012-04-23 2012-04-19 1.302 1,057,841,508 -19,669 89.64% 1,376,808,960
2012-04-19 2012-04-17 1.312 1,057,861,177 -80,644 89.64% 1,387,591,080
2012-04-17 2012-04-13 1.271 1,057,941,821 +1,967 89.64% 1,344,667,500
2012-04-16 2012-04-12 1.271 1,057,939,854 -330,443 89.64% 1,344,665,000
2012-04-13 2012-04-11 1.271 1,058,270,297 +70,809 89.67% 1,345,085,000
2012-04-12 2012-04-10 1.271 1,058,199,488 -3,933 89.67% 1,344,995,001
2012-04-11 2012-04-05 1.281 1,058,203,421 +855,610 89.67% 1,355,759,999
2012-04-10 2012-04-03 1.312 1,057,347,811 -92,445 89.59% 1,386,917,700
2012-04-05 2012-04-02 1.302 1,057,440,256 -78,677 89.60% 1,376,286,720
2012-04-03 2012-03-30 1.322 1,057,518,933 -96,379 89.61% 1,397,895,200
2012-04-02 2012-03-29 1.322 1,057,615,312 -938,221 89.62% 1,398,022,600
2012-03-30 2012-03-28 1.291 1,058,553,533 -19,670 89.70% 1,366,972,120
2012-03-29 2012-03-27 1.281 1,058,573,203 +180,957 89.70% 1,356,233,761
2012-03-28 2012-03-26 1.220 1,058,392,246 -45,239 89.68% 1,291,430,400
2012-03-27 2012-03-23 1.271 1,058,437,485 -29,504 89.69% 1,345,297,500
2012-03-26 2012-03-22 1.281 1,058,466,989 -475,995 89.69% 1,356,097,680
2012-03-23 2012-03-21 1.291 1,058,942,984 +55,074 89.73% 1,367,475,040
2012-03-22 2012-03-20 1.281 1,058,887,910 +60,975 89.72% 1,356,636,960
2012-03-21 2012-03-19 1.241 1,058,826,935 +13,768 89.72% 1,313,493,480
2012-03-20 2012-03-16 1.271 1,058,813,167 +7,868 89.72% 1,345,775,000
2012-03-16 2012-03-14 1.281 1,058,805,299 +141,618 89.72% 1,356,531,120
2012-03-13 2012-03-09 1.312 1,058,663,681 -29,504 89.71% 1,388,643,720
2012-03-12 2012-03-08 1.373 1,058,693,185 -479,928 89.71% 1,453,272,300
2012-03-08 2012-03-06 1.312 1,059,173,113 +43,282,093 89.75% 1,389,311,939
2012-03-07 2012-03-05 1.312 1,015,891,020 -155,387 86.08% 1,332,539,040
2012-03-06 2012-03-02 1.312 1,016,046,407 -39,338 86.09% 1,332,742,860
2012-03-05 2012-03-01 1.312 1,016,085,745 -302,906 86.10% 1,332,794,460
2012-03-02 2012-02-29 1.342 1,016,388,651 -4,195,442 86.12% 1,364,196,240
2012-03-01 2012-02-28 1.352 1,020,584,093 -94,412 86.48% 1,380,204,840
2012-02-29 2012-02-27 1.352 1,020,678,505 -651,051 86.49% 1,380,332,520
2012-02-28 2012-02-24 1.352 1,021,329,556 -249,799 86.54% 1,381,212,980
2012-02-24 2012-02-22 1.281 1,021,579,355 -267,501 86.56% 1,308,837,600
2012-02-23 2012-02-21 1.271 1,021,846,856 -249,799 86.59% 1,298,790,000
2012-02-22 2012-02-20 1.241 1,022,096,655 -112,115 86.61% 1,267,928,920
2012-02-21 2012-02-17 1.241 1,022,208,770 -59,007 86.62% 1,268,068,000
2012-02-20 2012-02-16 1.241 1,022,267,777 -491,731 86.62% 1,268,141,200
2012-02-17 2012-02-15 1.220 1,022,759,508 -80,643 86.66% 1,247,952,001
2012-02-16 2012-02-14 1.190 1,022,840,151 -151,453 86.67% 1,216,849,140
2012-02-15 2012-02-13 1.230 1,022,991,604 -188,825 86.68% 1,258,637,160
2012-02-10 2012-02-08 1.241 1,023,180,429 -1,522,396 86.70% 1,269,273,360
2012-02-09 2012-02-07 1.190 1,024,702,825 -4,927,137 86.83% 1,219,065,120
2012-02-07 2012-02-03 1.190 1,029,629,962 -3,934 87.25% 1,224,926,820
2012-02-06 2012-02-02 1.180 1,029,633,896 -9,835 87.25% 1,214,462,000
2012-02-03 2012-02-01 1.180 1,029,643,731 -1,967 87.25% 1,214,473,600
2012-02-02 2012-01-31 1.190 1,029,645,698 -11,801 87.25% 1,224,945,541
2012-01-31 2012-01-27 1.210 1,029,657,499 +5,901 87.25% 1,245,899,060
2012-01-30 2012-01-26 1.200 1,029,651,598 -3,934 87.25% 1,235,422,240
2012-01-27 2012-01-20 1.180 1,029,655,532 -236,031 87.25% 1,214,487,520
2012-01-26 2012-01-19 1.180 1,029,891,563 +1,967 87.27% 1,214,765,920
2012-01-20 2012-01-18 1.139 1,029,889,596 -9,834 87.27% 1,172,875,200
2012-01-19 2012-01-17 1.159 1,029,899,430 -5,901 87.27% 1,193,830,800
2012-01-16 2012-01-12 1.139 1,029,905,331 -9,835 87.27% 1,172,893,120
2012-01-06 2012-01-04 1.149 1,029,915,166 +70,807,184 87.27% 1,183,376,680
2011-12-23 2011-12-21 1.068 959,107,982 +1,967 81.27% 1,023,999,900
2011-12-21 2011-12-19 1.169 959,106,015 -1,967 81.27% 1,121,521,400
2011-12-20 2011-12-16 1.118 959,107,982 -3,934 81.27% 1,072,761,800
2011-12-19 2011-12-15 1.118 959,111,916 -1,966 81.27% 1,072,766,201
2011-12-06 2011-12-02 1.149 959,113,882 -4,836,659 81.27% 1,102,025,719
2011-11-30 2011-11-28 1.169 963,950,541 -1,967 81.68% 1,127,186,300
2011-11-29 2011-11-25 1.169 963,952,508 -1,967 81.68% 1,127,188,600
2011-11-23 2011-11-21 1.220 963,954,475 -1,967 81.68% 1,176,199,200
2011-11-17 2011-11-15 1.180 963,956,442 -49,173 81.68% 1,136,994,880
2011-11-11 2011-11-09 1.118 964,005,615 -49,173 81.68% 1,078,239,800
2011-11-10 2011-11-08 1.169 964,054,788 -55,073 81.69% 1,127,308,200
2011-11-09 2011-11-07 1.200 964,109,861 -175,056 81.69% 1,156,782,319
2011-11-08 2011-11-04 1.200 964,284,917 -78,677 81.71% 1,156,992,360
2011-11-07 2011-11-03 1.200 964,363,594 -121,949 81.72% 1,157,086,760
2011-11-03 2011-11-01 1.241 964,485,543 -106,214 81.73% 1,196,461,320
2011-11-01 2011-10-28 1.220 964,591,757 -55,074 81.73% 1,176,976,800
2011-10-27 2011-10-25 1.210 964,646,831 -1,967 81.74% 1,167,235,300
2011-10-24 2011-10-20 1.220 964,648,798 +3,442,112 81.74% 1,177,046,400
2011-10-21 2011-10-19 1.230 961,206,686 -9,835 81.45% 1,182,620,120
2011-10-19 2011-10-17 1.169 961,216,521 +3,934 81.45% 1,123,989,300
2011-10-18 2011-10-14 1.169 961,212,587 +1,967 81.45% 1,123,984,700
2011-10-17 2011-10-13 1.220 961,210,620 +9,834 81.45% 1,172,851,200
2011-10-13 2011-10-11 1.159 961,200,786 -3,933 81.45% 1,114,197,241
2011-10-12 2011-10-10 1.149 961,204,719 -5,901 81.45% 1,104,428,100
2011-10-10 2011-10-06 1.129 961,210,620 -106,214 81.45% 1,084,887,360
2011-10-07 2011-10-04 1.159 961,316,834 +104,247 81.46% 1,114,331,760
2011-10-04 2011-09-30 1.180 961,212,587 -23,603 81.45% 1,133,758,480
2011-10-03 2011-09-28 1.210 961,236,190 81.45% 1,163,108,380

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