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: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.250 4,690,000 +0 0.06% 1,172,500
2025-10-13 2025-10-09 0.249 4,690,000 +0 0.06% 1,167,810
2025-10-10 2025-10-08 0.255 4,690,000 +0 0.06% 1,195,950
2025-10-09 2025-10-06 0.255 4,690,000 +0 0.06% 1,195,950
2025-10-08 2025-10-03 0.255 4,690,000 +0 0.06% 1,195,950
2025-10-06 2025-10-02 0.260 4,690,000 +0 0.06% 1,219,400
2025-10-03 2025-09-30 0.255 4,690,000 +0 0.06% 1,195,950
2025-10-02 2025-09-29 0.255 4,690,000 +0 0.06% 1,195,950
2025-09-30 2025-09-26 0.260 4,690,000 +0 0.06% 1,219,400
2025-09-29 2025-09-25 0.260 4,690,000 +0 0.06% 1,219,400
2025-09-26 2025-09-24 0.260 4,690,000 +0 0.06% 1,219,400
2025-09-25 2025-09-23 0.255 4,690,000 +0 0.06% 1,195,950
2025-09-24 2025-09-22 0.265 4,690,000 +0 0.06% 1,242,850
2025-09-23 2025-09-19 0.260 4,690,000 +0 0.06% 1,219,400
2025-09-22 2025-09-18 0.265 4,690,000 +0 0.06% 1,242,850
2025-09-19 2025-09-17 0.265 4,690,000 +0 0.06% 1,242,850
2025-09-18 2025-09-16 0.265 4,690,000 +0 0.06% 1,242,850
2025-09-17 2025-09-15 0.265 4,690,000 +0 0.06% 1,242,850
2025-09-16 2025-09-12 0.265 4,690,000 +0 0.06% 1,242,850
2025-09-15 2025-09-11 0.270 4,690,000 +0 0.06% 1,266,300
2025-09-12 2025-09-10 0.270 4,690,000 +0 0.06% 1,266,300
2025-09-11 2025-09-09 0.265 4,690,000 +0 0.06% 1,242,850
2025-09-10 2025-09-08 0.270 4,690,000 +0 0.06% 1,266,300
2025-09-09 2025-09-05 0.270 4,690,000 +0 0.06% 1,266,300
2025-09-08 2025-09-04 0.265 4,690,000 +0 0.06% 1,242,850
2025-09-05 2025-09-03 0.265 4,690,000 +0 0.06% 1,242,850
2025-09-04 2025-09-02 0.265 4,690,000 +0 0.06% 1,242,850
2025-09-03 2025-09-01 0.270 4,690,000 +0 0.06% 1,266,300
2025-09-02 2025-08-29 0.275 4,690,000 +0 0.06% 1,289,750
2025-09-01 2025-08-28 0.265 4,690,000 +0 0.06% 1,242,850
2025-08-29 2025-08-27 0.265 4,690,000 +0 0.06% 1,242,850
2025-08-28 2025-08-26 0.270 4,690,000 +0 0.06% 1,266,300
2025-08-27 2025-08-25 0.270 4,690,000 +0 0.06% 1,266,300
2025-08-26 2025-08-22 0.275 4,690,000 +0 0.06% 1,289,750
2025-08-25 2025-08-21 0.275 4,690,000 +0 0.06% 1,289,750
2025-08-22 2025-08-20 0.280 4,690,000 +0 0.06% 1,313,200
2025-08-21 2025-08-19 0.290 4,690,000 +0 0.06% 1,360,100
2025-08-20 2025-08-18 0.290 4,690,000 +0 0.06% 1,360,100
2025-08-19 2025-08-15 0.280 4,690,000 +0 0.06% 1,313,200
2025-08-18 2025-08-14 0.285 4,690,000 -200,000 0.06% 1,336,650
2025-06-23 2025-06-19 0.260 4,890,000 -100,000 0.06% 1,271,400
2025-06-06 2025-06-04 0.189 4,990,000 -16,000 0.07% 943,110
2025-06-05 2025-06-03 0.190 5,006,000 +74,000 0.07% 951,140
2025-06-03 2025-05-30 0.190 4,932,000 +500,000 0.06% 937,080
2025-06-02 2025-05-29 0.195 4,432,000 +2,000 0.06% 864,240
2025-05-27 2025-05-23 0.198 4,430,000 -100,000 0.06% 877,140
2025-05-26 2025-05-22 0.209 4,530,000 -76,000 0.06% 946,770
2025-05-23 2025-05-21 0.214 4,606,000 +16,000 0.06% 985,684
2025-05-09 2025-05-07 0.180 4,590,000 +500,000 0.07% 826,200
2025-04-07 2025-04-02 0.118 4,090,000 -168,000 0.06% 482,620
2025-03-18 2025-03-14 0.131 4,258,000 -90,000 0.06% 557,798
2025-02-19 2025-02-17 0.165 4,348,000 +3,064,000 0.06% 717,420
2025-02-13 2025-02-11 0.170 1,284,000 -34,000 0.02% 218,280
2025-02-10 2025-02-06 0.176 1,318,000 -82,000 0.02% 231,968
2025-01-07 2025-01-03 0.175 1,400,000 +200,000 0.02% 245,000
2024-12-27 2024-12-20 0.177 1,200,000 -100,000 0.02% 212,400
2024-12-11 2024-12-09 0.172 1,300,000 +100,000 0.02% 223,600
2024-12-04 2024-12-02 0.180 1,200,000 -100,000 0.02% 216,000
2024-11-21 2024-11-19 0.170 1,300,000 +90,000 0.02% 221,000
2024-11-15 2024-11-13 0.171 1,210,000 +100,000 0.02% 206,910
2024-11-12 2024-11-08 0.216 1,110,000 -50,000 0.02% 239,760
2024-06-19 2024-06-17 0.150 1,160,000 +10,000 0.02% 174,000
2024-02-29 2024-02-27 0.197 1,150,000 +100,000 0.02% 226,550
2024-02-02 2024-01-31 0.146 1,050,000 -250,000 0.02% 153,300
2022-06-01 2022-05-30 0.260 1,300,000 +250,000 0.02% 338,000
2022-01-17 2022-01-13 0.285 1,050,000 -400,000 0.02% 299,250
2022-01-04 2021-12-31 0.275 1,450,000 -146,104,000 0.02% 398,750
2021-12-09 2021-12-07 0.250 147,554,000 +140,000,000 2.29% 36,888,500
2021-11-16 2021-11-12 0.265 7,554,000 -100,000 0.12% 2,001,810
2021-11-09 2021-11-05 0.280 7,654,000 -50,000 0.12% 2,143,120
2021-10-19 2021-10-15 0.265 7,704,000 +50,000 0.12% 2,041,560
2021-09-24 2021-09-21 0.280 7,654,000 -100,000 0.12% 2,143,120
2021-09-17 2021-09-15 0.325 7,754,000 -180,000 0.12% 2,520,050
2021-09-14 2021-09-10 0.340 7,934,000 +130,000 0.12% 2,697,560
2021-09-09 2021-09-07 0.285 7,804,000 +30,000 0.12% 2,224,140
2021-09-03 2021-09-01 0.360 7,774,000 -80,000 0.12% 2,798,640
2021-08-30 2021-08-26 0.350 7,854,000 +100,000 0.12% 2,748,900
2021-08-20 2021-08-18 0.350 7,754,000 -50,000 0.12% 2,713,900
2021-08-18 2021-08-16 0.340 7,804,000 +200,000 0.12% 2,653,360
2021-08-04 2021-08-02 0.300 7,604,000 +100,000 0.12% 2,281,200
2021-08-02 2021-07-29 0.325 7,504,000 -100,000 0.12% 2,438,800
2021-07-09 2021-07-07 0.360 7,604,000 -100,000 0.12% 2,737,440
2021-06-29 2021-06-25 0.370 7,704,000 +100,000 0.12% 2,850,480
2021-06-24 2021-06-22 0.395 7,604,000 -400,000 0.12% 3,003,580
2021-06-21 2021-06-17 0.415 8,004,000 -100,000 0.12% 3,321,660
2021-06-16 2021-06-11 0.415 8,104,000 +100,000 0.13% 3,363,160
2021-05-27 2021-05-25 0.460 8,004,000 -100,000 0.12% 3,681,840
2021-04-29 2021-04-27 0.495 8,104,000 +100,000 0.13% 4,011,480
2021-04-09 2021-04-07 0.455 8,004,000 +100,000 0.12% 3,641,820
2021-04-07 2021-03-31 0.455 7,904,000 +100,000 0.12% 3,596,320
2021-03-31 2021-03-29 0.495 7,804,000 -200,000 0.12% 3,862,980
2021-03-24 2021-03-22 0.510 8,004,000 +50,000 0.12% 4,082,040
2021-03-22 2021-03-18 0.550 7,954,000 -200,000,000 0.12% 4,374,700
2021-03-18 2021-03-16 0.550 207,954,000 +200,000 3.23% 114,374,700
2021-03-17 2021-03-15 0.550 207,754,000 -30,000 3.22% 114,264,700
2021-03-16 2021-03-12 0.520 207,784,000 +100,000 3.22% 108,047,680
2021-03-12 2021-03-10 0.500 207,684,000 -100,000 3.22% 103,842,000
2021-02-18 2021-02-16 0.480 207,784,000 -200,000 3.22% 99,736,320
2021-02-17 2021-02-11 0.495 207,984,000 -100,000 3.23% 102,952,080
2021-02-16 2021-02-09 0.475 208,084,000 +200,000 3.23% 98,839,900
2021-02-08 2021-02-04 0.435 207,884,000 +50,000 3.22% 90,429,540
2021-01-29 2021-01-27 0.420 207,834,000 +50,000 3.22% 87,290,280
2021-01-19 2021-01-15 0.510 207,784,000 +200,000 3.22% 105,969,840
2021-01-18 2021-01-14 0.480 207,584,000 -50,000 3.22% 99,640,320
2021-01-14 2021-01-12 0.465 207,634,000 +200,000 3.22% 96,549,810
2021-01-13 2021-01-11 0.460 207,434,000 -600,000 3.22% 95,419,640
2021-01-12 2021-01-08 0.405 208,034,000 -400,000 3.23% 84,253,770
2021-01-11 2021-01-07 0.385 208,434,000 -200,000 3.23% 80,247,090
2021-01-08 2021-01-06 0.390 208,634,000 -600,000 3.24% 81,367,260
2021-01-07 2021-01-05 0.385 209,234,000 -1,206,000 3.24% 80,555,090
2020-12-29 2020-12-24 0.355 210,440,000 -294,000 3.26% 74,706,200
2020-12-22 2020-12-18 0.350 210,734,000 -200,000 3.27% 73,756,900
2020-12-21 2020-12-17 0.350 210,934,000 -300,000 3.27% 73,826,900
2020-12-15 2020-12-11 0.330 211,234,000 +400,000 3.28% 69,707,220
2020-12-10 2020-12-08 0.325 210,834,000 -400,000 3.27% 68,521,050
2020-12-08 2020-12-04 0.310 211,234,000 -600,000 3.28% 65,482,540
2020-12-01 2020-11-27 0.310 211,834,000 -100,000 3.29% 65,668,540
2020-11-27 2020-11-25 0.310 211,934,000 -266,000 3.29% 65,699,540
2020-11-26 2020-11-24 0.305 212,200,000 -200,000 3.29% 64,721,000
2020-11-25 2020-11-23 0.295 212,400,000 -500,000 3.29% 62,658,000
2020-11-24 2020-11-20 0.300 212,900,000 -150,000 3.30% 63,870,000
2020-11-23 2020-11-19 0.295 213,050,000 -400,000 3.30% 62,849,750
2020-11-19 2020-11-17 0.300 213,450,000 -200,000 3.31% 64,035,000
2020-10-16 2020-10-14 0.305 213,650,000 +100,000 3.31% 65,163,250
2020-09-28 2020-09-24 0.300 213,550,000 +236,000 3.31% 64,065,000
2020-09-24 2020-09-22 0.300 213,314,000 +284,000 3.31% 63,994,200
2020-09-23 2020-09-21 0.315 213,030,000 +200,000 3.30% 67,104,450
2020-09-22 2020-09-18 0.330 212,830,000 -200,000 3.30% 70,233,900
2020-09-18 2020-09-16 0.295 213,030,000 +500,000 3.30% 62,843,850
2020-09-11 2020-09-09 0.255 212,530,000 +116,000 3.30% 54,195,150
2020-09-03 2020-09-01 0.265 212,414,000 +1,000,000 3.29% 56,289,710
2020-07-10 2020-07-08 0.240 211,414,000 +680,000 3.28% 50,739,360
2020-07-09 2020-07-07 0.246 210,734,000 +230,000 3.27% 51,840,564
2020-05-28 2020-05-26 0.245 210,504,000 +150,000 3.26% 51,573,480
2020-04-22 2020-04-20 0.250 210,354,000 +100,000 3.26% 52,588,500
2020-04-03 2020-04-01 0.250 210,254,000 -282,000 3.26% 52,563,500
2020-03-18 2020-03-16 0.285 210,536,000 +100,000 3.27% 60,002,760
2020-02-17 2020-02-13 0.305 210,436,000 +270,000 3.26% 64,182,980
2020-02-14 2020-02-12 0.315 210,166,000 +100,000 3.26% 66,202,290
2020-01-31 2020-01-29 0.310 210,066,000 +100,000 3.26% 65,120,460
2020-01-30 2020-01-24 0.340 209,966,000 +100,000 3.26% 71,388,440
2020-01-29 2020-01-22 0.330 209,866,000 +500,000 3.25% 69,255,780
2020-01-13 2020-01-09 0.360 209,366,000 -300,000 3.25% 75,371,760
2019-12-06 2019-12-04 0.325 209,666,000 +300,000 3.25% 68,141,450
2019-12-05 2019-12-03 0.330 209,366,000 +500,000 3.25% 69,090,780
2019-12-02 2019-11-28 0.345 208,866,000 -20,000 3.24% 72,058,770
2019-11-27 2019-11-25 0.345 208,886,000 -3,960,000 3.24% 72,065,670
2019-11-18 2019-11-14 0.350 212,846,000 +1,800,000 3.30% 74,496,100
2019-11-15 2019-11-13 0.355 211,046,000 +2,560,000 3.27% 74,921,330
2019-11-06 2019-11-04 0.385 208,486,000 -600,000 3.23% 80,267,110
2019-11-05 2019-11-01 0.360 209,086,000 +1,300,000 3.24% 75,270,960
2019-10-31 2019-10-29 0.350 207,786,000 -500,000 3.22% 72,725,100
2019-10-30 2019-10-28 0.360 208,286,000 -1,700,000 3.23% 74,982,960
2019-10-29 2019-10-25 0.340 209,986,000 -350,000 3.26% 71,395,240
2019-10-25 2019-10-23 0.320 210,336,000 -3,000,000 3.26% 67,307,520
2019-10-23 2019-10-21 0.325 213,336,000 +1,000,000 3.31% 69,334,200
2019-10-22 2019-10-18 0.315 212,336,000 +4,800,000 3.29% 66,885,840
2019-10-17 2019-10-15 0.300 207,536,000 +20,000 3.22% 62,260,800
2019-07-26 2019-07-24 0.250 207,516,000 -50,000 3.22% 51,879,000
2019-07-23 2019-07-19 0.255 207,566,000 +804,000 3.22% 52,929,330
2019-07-22 2019-07-18 0.265 206,762,000 +400,000 3.21% 54,791,930
2019-07-19 2019-07-17 0.260 206,362,000 +796,000 3.20% 53,654,120
2019-05-08 2019-05-06 0.285 205,566,000 -50,000 3.19% 58,586,310
2019-05-06 2019-05-02 0.295 205,616,000 -50,000 3.19% 60,656,720
2019-04-25 2019-04-23 0.280 205,666,000 +100,000 3.19% 57,586,480
2019-04-24 2019-04-18 0.285 205,566,000 -100,000 3.19% 58,586,310
2019-04-17 2019-04-15 0.285 205,666,000 -450,000 3.19% 58,614,810
2019-04-12 2019-04-10 0.310 206,116,000 -120,000 3.20% 63,895,960
2019-04-04 2019-04-02 0.305 206,236,000 +100,000 3.20% 62,901,980
2019-03-27 2019-03-25 0.305 206,136,000 -100,000 3.20% 62,871,480
2019-03-25 2019-03-21 0.315 206,236,000 +100,000 3.20% 64,964,340
2019-03-22 2019-03-20 0.295 206,136,000 -100,000 3.20% 60,810,120
2019-02-22 2019-02-20 0.230 206,236,000 +100,000 3.20% 47,434,280
2018-12-07 2018-12-05 0.183 206,136,000 +200,000 3.20% 37,722,888
2018-09-13 2018-09-11 0.190 205,936,000 +276,000 3.78% 39,127,840
2018-09-12 2018-09-10 0.195 205,660,000 +222,000 3.77% 40,103,700
2018-09-10 2018-09-06 0.193 205,438,000 +2,000 3.77% 39,649,534
2018-09-07 2018-09-05 0.192 205,436,000 +700,000 3.77% 39,443,712
2018-09-06 2018-09-04 0.190 204,736,000 +600,000 3.76% 38,899,840
2018-09-03 2018-08-30 0.199 204,136,000 +200,000 3.75% 40,623,064
2018-08-06 2018-08-02 0.178 203,936,000 +90,000 3.74% 36,300,608
2018-04-26 2018-04-24 0.223 203,846,000 -200,000 3.74% 45,457,658
2018-04-24 2018-04-20 0.203 204,046,000 +200,000 3.75% 41,421,338
2018-04-13 2018-04-11 0.218 203,846,000 -10,000 3.74% 44,438,428
2018-03-15 2018-03-13 0.243 203,856,000 -100,000 3.74% 49,537,008
2018-03-06 2018-03-02 0.248 203,956,000 -75,000 3.74% 50,581,088
2018-01-26 2018-01-24 0.270 204,031,000 -30,000 3.74% 55,088,370
2018-01-22 2018-01-18 0.265 204,061,000 -30,000 3.75% 54,076,165
2018-01-05 2018-01-03 0.280 204,091,000 -100,000 3.75% 57,145,480
2018-01-03 2017-12-29 0.290 204,191,000 +100,000 3.75% 59,215,390
2018-01-02 2017-12-28 0.295 204,091,000 -100,000 3.75% 60,206,845
2017-12-29 2017-12-27 0.295 204,191,000 -20,000 3.75% 60,236,345
2017-12-28 2017-12-22 0.295 204,211,000 +120,000 3.75% 60,242,245
2017-12-14 2017-12-12 0.280 204,091,000 -100,000 3.75% 57,145,480
2017-12-08 2017-12-06 0.295 204,191,000 -100,000 3.75% 60,236,345
2017-12-06 2017-12-04 0.295 204,291,000 -200,000 3.75% 60,265,845
2017-11-30 2017-11-28 0.295 204,491,000 -390,000 3.75% 60,324,845
2017-11-29 2017-11-27 0.305 204,881,000 -100,000 3.76% 62,488,705
2017-11-28 2017-11-24 0.305 204,981,000 +440,000 3.76% 62,519,205
2017-11-27 2017-11-23 0.300 204,541,000 +50,000 3.75% 61,362,300
2017-11-24 2017-11-22 0.295 204,491,000 +1,200,000 3.75% 60,324,845
2017-11-23 2017-11-21 0.295 203,291,000 -170,000 3.73% 59,970,845
2017-11-21 2017-11-17 0.305 203,461,000 +170,000 3.73% 62,055,605
2017-10-23 2017-10-19 0.315 203,291,000 -1,000,000 4.48% 64,036,665
2017-10-18 2017-10-16 0.320 204,291,000 +90,000 4.50% 65,373,120
2017-10-17 2017-10-13 0.320 204,201,000 -250,000 4.50% 65,344,320
2017-10-16 2017-10-12 0.315 204,451,000 -84,000 4.50% 64,402,065
2017-10-11 2017-10-09 0.300 204,535,000 -100,000 4.51% 61,360,500
2017-10-10 2017-10-06 0.295 204,635,000 +50,000 4.51% 60,367,325
2017-10-09 2017-10-04 0.290 204,585,000 +70,000 4.51% 59,329,650
2017-10-06 2017-10-03 0.290 204,515,000 -200,000 4.50% 59,309,350
2017-10-04 2017-09-29 0.300 204,715,000 +1,534,000 4.51% 61,414,500
2017-10-03 2017-09-28 0.290 203,181,000 +100,000 4.48% 58,922,490
2017-09-28 2017-09-26 0.335 203,081,000 -110,000 4.47% 68,032,135
2017-09-27 2017-09-25 0.355 203,191,000 -140,000 4.48% 72,132,805
2017-09-26 2017-09-22 0.375 203,331,000 +98,000 4.48% 76,249,125
2017-09-25 2017-09-21 0.370 203,233,000 -1,186,000 4.48% 75,196,210
2017-09-22 2017-09-20 0.345 204,419,000 -370,000 4.50% 70,524,555
2017-09-21 2017-09-19 0.335 204,789,000 +480,000 4.51% 68,604,315
2017-09-20 2017-09-18 0.330 204,309,000 -600,000 4.50% 67,421,970
2017-09-14 2017-09-12 0.350 204,909,000 -300,000 4.51% 71,718,150
2017-09-13 2017-09-11 0.340 205,209,000 +30,000 4.52% 69,771,060
2017-09-12 2017-09-08 0.315 205,179,000 +230,000 4.52% 64,631,385
2017-08-03 2017-08-01 0.275 204,949,000 -550,000 4.51% 56,360,975
2017-08-02 2017-07-31 0.265 205,499,000 +550,000 4.53% 54,457,235
2017-07-26 2017-07-24 0.255 204,949,000 -50,000 4.51% 52,261,995
2017-07-10 2017-07-06 0.243 204,999,000 -168,000 4.52% 49,814,757
2017-06-30 2017-06-28 0.260 205,167,000 -300,000 4.52% 53,343,420
2017-06-29 2017-06-27 0.265 205,467,000 -50,000 4.53% 54,448,755
2017-06-22 2017-06-20 0.280 205,517,000 -12,000 4.53% 57,544,760
2017-06-19 2017-06-15 0.280 205,529,000 -100,000 4.53% 57,548,120
2017-06-16 2017-06-14 0.280 205,629,000 -155,000 4.53% 57,576,120
2017-06-15 2017-06-13 0.280 205,784,000 -180,000 4.53% 57,619,520
2017-06-13 2017-06-09 0.280 205,964,000 -20,000 4.54% 57,669,920
2017-06-12 2017-06-08 0.290 205,984,000 -100,000 4.54% 59,735,360
2017-06-09 2017-06-07 0.290 206,084,000 -150,000 4.54% 59,764,360
2017-06-07 2017-06-05 0.300 206,234,000 +600,000 4.54% 61,870,200
2017-06-06 2017-06-02 0.280 205,634,000 +698,000 4.53% 57,577,520
2017-06-05 2017-06-01 0.310 204,936,000 -148,000 4.51% 63,530,160
2017-06-02 2017-05-31 0.310 205,084,000 -490,000 4.52% 63,576,040
2017-06-01 2017-05-29 0.320 205,574,000 +750,000 4.53% 65,783,680
2017-05-31 2017-05-26 0.300 204,824,000 -388,000 4.51% 61,447,200
2017-05-25 2017-05-23 0.270 205,212,000 -400,000 4.52% 55,407,240
2017-05-24 2017-05-22 0.285 205,612,000 +400,000 4.53% 58,599,420
2017-05-23 2017-05-19 0.285 205,212,000 +50,000 4.52% 58,485,420
2017-05-19 2017-05-17 0.290 205,162,000 -600,000 4.52% 59,496,980
2017-05-18 2017-05-16 0.295 205,762,000 +500,000 4.53% 60,699,790
2017-05-17 2017-05-15 0.300 205,262,000 +100,000 4.52% 61,578,600
2017-05-08 2017-05-04 0.300 205,162,000 -300,000 4.52% 61,548,600
2017-05-05 2017-05-02 0.300 205,462,000 -150,000 4.53% 61,638,600
2017-05-04 2017-04-28 0.305 205,612,000 +450,000 4.53% 62,711,660
2017-04-28 2017-04-26 0.280 205,162,000 -400,000 4.52% 57,445,360
2017-04-27 2017-04-25 0.280 205,562,000 +16,000 4.53% 57,557,360
2017-04-26 2017-04-24 0.270 205,546,000 +222,000 4.53% 55,497,420
2017-04-25 2017-04-21 0.290 205,324,000 +100,000 4.52% 59,543,960
2017-04-24 2017-04-20 0.285 205,224,000 -268,000 4.52% 58,488,840
2017-04-21 2017-04-19 0.300 205,492,000 -722,000 4.53% 61,647,600
2017-04-20 2017-04-18 0.305 206,214,000 -3,640,000 4.54% 62,895,270
2017-04-19 2017-04-13 0.300 209,854,000 -500,000 4.62% 62,956,200
2017-04-18 2017-04-12 0.295 210,354,000 +500,000 4.63% 62,054,430
2017-04-13 2017-04-11 0.275 209,854,000 -600,000 4.62% 57,709,850
2017-04-12 2017-04-10 0.290 210,454,000 +1,514,000 4.64% 61,031,660
2017-04-11 2017-04-07 0.260 208,940,000 -94,000 4.60% 54,324,400
2017-04-06 2017-04-03 0.255 209,034,000 +40,000 4.60% 53,303,670
2017-04-05 2017-03-31 0.265 208,994,000 -700,000 4.60% 55,383,410
2017-04-03 2017-03-30 0.275 209,694,000 +820,000 4.62% 57,665,850
2017-03-31 2017-03-29 0.275 208,874,000 +40,000 4.60% 57,440,350
2017-03-30 2017-03-28 0.270 208,834,000 +200,000 4.60% 56,385,180
2017-03-29 2017-03-27 0.275 208,634,000 -310,000 4.60% 57,374,350
2017-03-28 2017-03-24 0.280 208,944,000 +2,360,000 4.60% 58,504,320
2017-03-24 2017-03-22 0.250 206,584,000 +116,000 4.55% 51,646,000
2017-03-23 2017-03-21 0.260 206,468,000 -1,230,000 4.55% 53,681,680
2017-03-22 2017-03-20 0.265 207,698,000 +490,000 4.57% 55,039,970
2017-03-21 2017-03-17 0.265 207,208,000 -300,000 4.56% 54,910,120
2017-03-20 2017-03-16 0.265 207,508,000 +2,600,000 4.57% 54,989,620
2017-03-16 2017-03-14 0.260 204,908,000 +150,000 4.51% 53,276,080
2017-03-10 2017-03-08 0.285 204,758,000 -8,201,000 4.51% 58,356,030
2017-03-08 2017-03-06 0.330 212,959,000 -280,000 4.69% 70,276,470
2017-03-07 2017-03-03 0.330 213,239,000 -400,000 4.70% 70,368,870
2017-03-06 2017-03-02 0.315 213,639,000 +200,000 4.71% 67,296,285
2017-03-03 2017-03-01 0.325 213,439,000 -200,000 4.70% 69,367,675
2017-03-02 2017-02-28 0.280 213,639,000 +100,000 4.71% 59,818,920
2017-03-01 2017-02-27 0.255 213,539,000 +200,000 4.70% 54,452,445
2017-02-28 2017-02-24 0.325 213,339,000 +400,000 4.70% 69,335,175
2017-02-27 2017-02-23 0.380 212,939,000 -40,000 4.69% 80,916,820
2017-02-24 2017-02-22 0.390 212,979,000 +400,000 4.69% 83,061,810
2017-02-23 2017-02-21 0.400 212,579,000 -1,034,000 4.68% 85,031,600
2017-02-21 2017-02-17 0.370 213,613,000 +40,000 4.71% 79,036,810
2017-02-16 2017-02-14 0.375 213,573,000 -400,000 4.70% 80,089,875
2017-02-15 2017-02-13 0.355 213,973,000 +124,000 4.71% 75,960,415
2017-02-14 2017-02-10 0.350 213,849,000 -3,530,000 4.71% 74,847,150
2017-02-06 2017-02-02 0.280 217,379,000 -50,000 4.79% 60,866,120
2017-02-02 2017-01-27 0.270 217,429,000 +159,400,000 4.79% 58,705,830
2017-02-01 2017-01-25 0.246 58,029,000 +33,850,000 1.28% 14,275,134
2017-01-26 2017-01-24 0.194 24,179,000 -550,000 0.60% 4,690,726
2017-01-25 2017-01-23 0.178 24,729,000 +200,000 0.62% 4,401,762
2017-01-24 2017-01-20 0.154 24,529,000 -300,000 0.61% 3,777,466
2017-01-23 2017-01-19 0.136 24,829,000 +290,000 0.62% 3,376,744
2017-01-20 2017-01-18 0.137 24,539,000 +160,000 0.61% 3,361,843
2017-01-19 2017-01-17 0.130 24,379,000 +150,000 0.61% 3,169,270
2017-01-18 2017-01-16 0.129 24,229,000 -850,000 0.60% 3,125,541
2017-01-13 2017-01-11 0.127 25,079,000 -100,000 0.63% 3,185,033
2017-01-12 2017-01-10 0.125 25,179,000 +100,000 0.63% 3,147,375
2017-01-11 2017-01-09 0.130 25,079,000 +1,150,000 0.63% 3,260,270
2017-01-10 2017-01-06 0.117 23,929,000 +850,000 0.60% 2,799,693
2017-01-05 2017-01-03 0.126 23,079,000 +6,735,000 0.58% 2,907,954
2016-12-16 2016-12-14 0.131 16,344,000 -3,000,000 0.61% 2,141,064
2016-12-15 2016-12-13 0.130 19,344,000 -2,500,000 0.72% 2,514,720
2016-11-18 2016-11-16 0.156 21,844,000 +1,703,616 0.82% 3,403,426
2016-09-19 2016-09-14 0.147 20,140,384 -122,986 0.82% 2,962,440
2016-09-15 2016-09-13 0.144 20,263,370 +458,904 0.83% 2,914,296
2016-09-14 2016-09-12 0.147 19,804,466 +458,904 0.81% 2,913,030
2016-08-30 2016-08-26 0.166 19,345,562 -458,904 0.79% 3,203,856
2016-08-25 2016-08-23 0.142 19,804,466 -100,959 0.81% 2,805,140
2016-08-17 2016-08-15 0.135 19,905,425 -266,164 0.81% 2,689,312
2016-08-16 2016-08-12 0.133 20,171,589 +367,123 0.82% 2,681,316
2016-08-01 2016-07-28 0.127 19,804,466 +458,904 0.81% 2,524,626
2016-07-21 2016-07-19 0.143 19,345,562 -121,150 0.79% 2,761,218
2016-07-20 2016-07-18 0.149 19,466,712 -337,754 0.79% 2,905,770
2016-07-19 2016-07-15 0.133 19,804,466 -183,561 0.81% 2,632,516
2016-06-08 2016-06-06 0.120 19,988,027 +121,150 0.88% 2,395,580
2016-06-07 2016-06-03 0.122 19,866,877 +245,973 0.87% 2,424,352
2016-05-17 2016-05-13 0.129 19,620,904 +183,562 0.86% 2,522,604
2016-01-15 2016-01-13 0.167 19,437,342 -137,672 0.95% 3,240,234
2015-10-29 2015-10-27 0.221 19,575,014 -504,794 0.96% 4,329,584
2015-10-20 2015-10-16 0.240 20,079,808 +238,630 0.98% 4,813,160
2015-10-19 2015-10-15 0.240 19,841,178 +1,062,822 0.97% 4,755,960
2015-10-16 2015-10-14 0.238 18,778,356 +800,329 0.92% 4,460,280
2015-10-15 2015-10-13 0.242 17,978,027 +339,589 0.88% 4,348,536
2015-10-14 2015-10-12 0.244 17,638,438 +743,424 0.86% 4,304,832
2015-10-13 2015-10-09 0.241 16,895,014 +385,480 0.83% 4,068,168
2015-10-02 2015-09-29 0.233 16,509,534 -183,562 0.82% 3,849,432
2015-09-23 2015-09-21 0.268 16,693,096 +458,904 0.83% 4,474,248
2015-09-21 2015-09-17 0.272 16,234,192 -455,233 0.89% 4,422,000
2015-09-11 2015-09-09 0.255 16,689,425 -19,139,972 0.92% 4,255,056
2015-08-18 2015-08-14 0.321 35,829,397 -91,781 1.97% 11,516,210
2015-08-12 2015-08-10 0.311 35,921,178 -183,562 1.97% 11,154,330
2015-08-11 2015-08-07 0.311 36,104,740 -229,452 1.98% 11,211,330
2015-08-10 2015-08-06 0.316 36,334,192 -183,561 1.99% 11,480,520
2015-08-07 2015-08-05 0.321 36,517,753 -458,905 2.00% 11,737,460
2015-08-03 2015-07-30 0.321 36,976,658 +458,905 2.03% 11,884,960
2015-07-31 2015-07-29 0.332 36,517,753 -148,685 2.00% 12,135,340
2015-07-29 2015-07-27 0.294 36,666,438 +256,986 2.01% 10,786,500
2015-07-27 2015-07-23 0.316 36,409,452 +18,356 2.00% 11,504,300
2015-07-24 2015-07-22 0.305 36,391,096 +1,101,370 2.00% 11,102,000
2015-07-23 2015-07-21 0.316 35,289,726 -367,123 1.94% 11,150,500
2015-07-22 2015-07-20 0.321 35,656,849 -126,658 1.96% 11,460,750
2015-07-21 2015-07-17 0.316 35,783,507 -1,789,726 1.96% 11,306,520
2015-07-20 2015-07-16 0.311 37,573,233 +688,356 2.06% 11,667,330
2015-07-17 2015-07-15 0.278 36,884,877 -205,589 2.02% 10,247,940
2015-07-16 2015-07-14 0.289 37,090,466 -941,671 2.03% 10,709,180
2015-07-15 2015-07-13 0.289 38,032,137 +780,137 2.09% 10,981,070
2015-07-14 2015-07-10 0.268 37,252,000 -550,685 2.04% 9,984,648
2015-07-13 2015-07-09 0.238 37,802,685 -1,193,151 2.07% 8,978,984
2015-07-10 2015-07-08 0.141 38,995,836 +2,909,452 2.14% 5,480,952
2015-07-09 2015-07-07 0.235 36,086,384 +1,193,151 1.98% 8,492,688
2015-07-08 2015-07-06 0.261 34,893,233 +2,294,521 1.91% 9,124,320
2015-07-07 2015-07-03 0.321 32,598,712 +917,808 1.79% 10,477,810
2015-07-03 2015-06-30 0.360 31,680,904 +413,014 1.74% 11,390,940
2015-06-26 2015-06-24 0.419 31,267,890 -91,781 1.72% 13,116,180
2015-06-25 2015-06-23 0.403 31,359,671 -211,096 1.72% 12,642,160
2015-06-24 2015-06-22 0.409 31,570,767 -339,589 1.73% 12,899,250
2015-06-23 2015-06-19 0.403 31,910,356 +229,452 1.75% 12,864,160
2015-06-19 2015-06-17 0.425 31,680,904 +306,548 1.74% 13,462,020
2015-06-18 2015-06-16 0.419 31,374,356 -192,740 1.72% 13,160,840
2015-06-17 2015-06-15 0.392 31,567,096 +110,137 1.73% 12,381,840
2015-06-16 2015-06-12 0.419 31,456,959 -27,534 1.73% 13,195,490
2015-06-15 2015-06-11 0.441 31,484,493 +3,082,000 1.73% 13,893,120
2015-06-12 2015-06-10 0.518 28,402,493 +772,794 1.56% 14,699,350
2015-06-11 2015-06-09 0.556 27,629,699 -2,973,698 1.52% 15,353,040
2015-06-10 2015-06-08 0.409 30,603,397 +64,246 1.68% 12,504,000
2015-06-09 2015-06-05 0.441 30,539,151 -1,486,849 1.68% 13,475,970
2015-06-05 2015-06-03 0.370 32,026,000 +917,808 1.76% 11,863,960
2015-06-04 2015-06-02 0.381 31,108,192 +91,781 1.71% 11,862,900
2015-06-02 2015-05-29 0.381 31,016,411 +917,808 1.70% 11,827,900
2015-06-01 2015-05-28 0.398 30,098,603 +2,569,863 1.65% 11,969,810
2015-05-29 2015-05-27 0.414 27,528,740 -1,743,835 1.51% 11,397,720
2015-05-28 2015-05-26 0.414 29,272,575 +253,315 1.61% 12,119,720
2015-05-27 2015-05-22 0.392 29,019,260 -91,781 1.59% 11,382,480
2015-05-26 2015-05-21 0.354 29,111,041 -91,781 1.60% 10,308,350
2015-05-22 2015-05-20 0.381 29,202,822 +62,411 1.60% 11,136,300
2015-05-21 2015-05-19 0.403 29,140,411 +91,781 1.60% 11,747,500
2015-05-20 2015-05-18 0.414 29,048,630 +183,562 1.59% 12,027,000
2015-05-19 2015-05-15 0.425 28,865,068 +49,561 1.58% 12,265,500
2015-05-18 2015-05-14 0.414 28,815,507 +247,808 1.58% 11,930,480
2015-05-14 2015-05-12 0.419 28,567,699 -91,780 1.57% 11,983,510
2015-05-12 2015-05-08 0.392 28,659,479 +75,260 1.57% 11,241,360
2015-05-11 2015-05-07 0.419 28,584,219 +45,890 1.57% 11,990,440
2015-05-08 2015-05-06 0.436 28,538,329 -229,452 1.57% 12,437,600
2015-05-07 2015-05-05 0.414 28,767,781 +91,781 1.58% 11,910,720
2015-05-06 2015-05-04 0.447 28,676,000 +431,370 1.57% 12,810,040
2015-05-05 2015-04-30 0.419 28,244,630 +218,438 1.55% 11,847,990
2015-05-04 2015-04-29 0.398 28,026,192 -614,931 1.54% 11,145,640
2015-04-30 2015-04-28 0.224 28,641,123 +367,123 1.57% 6,428,436
2015-04-24 2015-04-22 0.272 28,274,000 +91,781 1.55% 7,701,500
2015-04-22 2015-04-20 0.177 28,182,219 -190,904 1.55% 4,974,372
2015-04-20 2015-04-16 0.190 28,373,123 -275,343 1.56% 5,379,036
2015-04-17 2015-04-15 0.197 28,648,466 +458,904 1.57% 5,649,734
2015-03-30 2015-03-26 0.190 28,189,562 -73,424 1.55% 5,344,236
2015-03-26 2015-03-24 0.190 28,262,986 -110,137 1.55% 5,358,156
2015-03-19 2015-03-17 0.182 28,373,123 -367,124 1.56% 5,162,638
2015-03-18 2015-03-16 0.162 28,740,247 +183,562 1.58% 4,665,786
2015-03-16 2015-03-12 0.145 28,556,685 +183,562 1.57% 4,138,162
2015-03-12 2015-03-10 0.135 28,373,123 -183,562 1.56% 3,833,336
2015-03-11 2015-03-09 0.153 28,556,685 -807,671 1.57% 4,355,960
2015-03-10 2015-03-06 0.125 29,364,356 +183,561 1.61% 3,679,310
2015-01-07 2015-01-05 0.134 29,180,795 -1,835 1.60% 3,910,662
2015-01-05 2014-12-31 0.141 29,182,630 +532,329 1.60% 4,101,684
2014-12-04 2014-12-02 0.147 28,650,301 -91,781 1.57% 4,214,160
2014-11-27 2014-11-25 0.162 28,742,082 +91,781 1.58% 4,666,084
2014-11-26 2014-11-24 0.168 28,650,301 -91,781 1.57% 4,807,264
2014-11-24 2014-11-20 0.151 28,742,082 -389,151 1.58% 4,352,924
2014-11-17 2014-11-13 0.149 29,131,233 +480,932 1.92% 4,348,380
2014-11-12 2014-11-10 0.157 28,650,301 +477,260 1.89% 4,495,104
2014-11-10 2014-11-06 0.136 28,173,041 -73,425 1.85% 3,837,000
2014-11-07 2014-11-05 0.135 28,246,466 +146,850 1.86% 3,816,224
2014-10-31 2014-10-29 0.149 28,099,616 -183,562 1.85% 4,194,392
2014-10-29 2014-10-27 0.150 28,283,178 +367,123 1.86% 4,252,608
2014-10-22 2014-10-20 0.168 27,916,055 -91,781 1.84% 4,684,064
2014-10-20 2014-10-16 0.172 28,007,836 +91,781 1.84% 4,821,528
2014-10-17 2014-10-15 0.173 27,916,055 +91,781 1.84% 4,836,144
2014-10-16 2014-10-14 0.169 27,824,274 +642,466 1.83% 4,698,980
2014-10-15 2014-10-13 0.174 27,181,808 +431,370 1.79% 4,738,560
2014-10-14 2014-10-10 0.170 26,750,438 -183,562 1.76% 4,546,776
2014-10-13 2014-10-09 0.177 26,934,000 +458,904 1.77% 4,754,052
2014-10-10 2014-10-08 0.163 26,475,096 -583,726 1.74% 4,326,900
2014-10-09 2014-10-07 0.163 27,058,822 -334,082 1.78% 4,422,300
2014-10-08 2014-10-06 0.169 27,392,904 +917,808 1.80% 4,626,130
2014-10-07 2014-10-03 0.163 26,475,096 +91,781 1.74% 4,326,900
2014-09-26 2014-09-24 0.192 26,383,315 -618,603 1.74% 5,059,296
2014-09-24 2014-09-22 0.204 27,001,918 +5,437,096 1.78% 5,501,540
2014-09-11 2014-09-08 0.163 21,564,822 +91,781 1.42% 3,524,400
2014-09-10 2014-09-05 0.171 21,473,041 -275,343 1.41% 3,673,172
2014-09-08 2014-09-04 0.179 21,748,384 +8,719,179 1.43% 3,886,144
2014-09-05 2014-09-03 0.150 13,029,205 -128,494 0.86% 1,959,048
2014-09-04 2014-09-02 0.141 13,157,699 -91,780 0.87% 1,849,344
2014-07-14 2014-07-10 0.178 13,249,479 +91,780 0.87% 2,353,068
2014-07-11 2014-07-09 0.166 13,157,699 +312,055 0.87% 2,179,072
2014-07-10 2014-07-08 0.175 12,845,644 -826,027 0.85% 2,253,356
2014-07-09 2014-07-07 0.137 13,671,671 +826,027 0.90% 1,876,896
2014-06-19 2014-06-17 0.139 12,845,644 -690,192 0.85% 1,791,488
2014-06-11 2014-06-09 0.142 13,535,836 -183,561 0.89% 1,917,240
2014-05-29 2014-05-27 0.133 13,719,397 -91,781 0.90% 1,823,656
2014-05-28 2014-05-26 0.131 13,811,178 -91,781 0.91% 1,805,760
2014-05-26 2014-05-22 0.129 13,902,959 +91,781 0.92% 1,787,464
2014-05-23 2014-05-21 0.133 13,811,178 -1,811,754 0.91% 1,835,856
2014-05-22 2014-05-20 0.118 15,622,932 -991,232 1.03% 1,838,376
2014-05-20 2014-05-16 0.119 16,614,164 +121,150 1.09% 1,973,118
2014-05-19 2014-05-15 0.119 16,493,014 -550,685 1.09% 1,958,730
2014-05-16 2014-05-14 0.120 17,043,699 +295,535 1.12% 2,042,700
2014-05-12 2014-05-08 0.118 16,748,164 -73,425 1.10% 1,970,784
2014-05-09 2014-05-07 0.117 16,821,589 +2,276,164 1.11% 1,961,096
2014-05-08 2014-05-05 0.137 14,545,425 +42,220 0.96% 1,996,848
2014-05-02 2014-04-29 0.150 14,503,205 +49,561 0.95% 2,180,676
2014-04-30 2014-04-28 0.146 14,453,644 +27,534 0.95% 2,110,232
2014-04-25 2014-04-23 0.155 14,426,110 -27,534 0.95% 2,231,956
2014-04-24 2014-04-22 0.157 14,453,644 +45,891 0.95% 2,267,712
2014-04-17 2014-04-15 0.153 14,407,753 -251,480 0.95% 2,197,720
2014-04-16 2014-04-14 0.156 14,659,233 -148,685 0.96% 2,283,996
2014-04-15 2014-04-11 0.158 14,807,918 -93,616 0.97% 2,339,430
2014-04-14 2014-04-10 0.158 14,901,534 -1,046,302 0.98% 2,354,220
2014-04-08 2014-04-04 0.166 15,947,836 -330,411 1.05% 2,641,152
2014-04-07 2014-04-03 0.163 16,278,247 -146,849 1.07% 2,660,400
2014-04-03 2014-04-01 0.166 16,425,096 -64,246 1.08% 2,720,192
2014-04-02 2014-03-31 0.161 16,489,342 +330,410 1.09% 2,658,968
2014-03-28 2014-03-26 0.165 16,158,932 +91,781 1.06% 2,658,506
2014-03-27 2014-03-25 0.168 16,067,151 -227,616 1.06% 2,695,924
2014-03-25 2014-03-21 0.165 16,294,767 -128,493 1.07% 2,680,854
2014-03-24 2014-03-20 0.161 16,423,260 +124,822 1.08% 2,648,312
2014-03-21 2014-03-19 0.163 16,298,438 -1,340,000 1.07% 2,663,700
2014-03-20 2014-03-18 0.168 17,638,438 -69,754 1.16% 2,959,572
2014-03-19 2014-03-17 0.168 17,708,192 -157,863 1.17% 2,971,276
2014-03-13 2014-03-11 0.177 17,866,055 +275,343 1.18% 3,153,492
2014-03-12 2014-03-10 0.178 17,590,712 -275,343 1.16% 3,124,058
2014-03-11 2014-03-07 0.177 17,866,055 +275,343 1.18% 3,153,492
2014-03-07 2014-03-05 0.175 17,590,712 -93,617 1.16% 3,085,726
2014-03-06 2014-03-04 0.183 17,684,329 -135,835 1.16% 3,237,024
2014-03-05 2014-03-03 0.175 17,820,164 -229,452 1.17% 3,125,976
2014-02-28 2014-02-26 0.169 18,049,616 +458,904 1.19% 3,048,230
2014-02-25 2014-02-21 0.177 17,590,712 -128,493 1.16% 3,104,892
2014-02-21 2014-02-19 0.172 17,719,205 -27,535 1.17% 3,050,348
2014-02-17 2014-02-13 0.167 17,746,740 +119,315 1.17% 2,958,408
2014-02-13 2014-02-11 0.169 17,627,425 -55,068 1.16% 2,976,930
2014-02-12 2014-02-10 0.169 17,682,493 +183,561 1.16% 2,986,230
2014-02-05 2014-01-30 0.166 17,498,932 +91,781 1.15% 2,898,032
2014-01-28 2014-01-24 0.167 17,407,151 +91,781 1.15% 2,901,798
2014-01-27 2014-01-23 0.169 17,315,370 -917,808 1.14% 2,924,230
2014-01-22 2014-01-20 0.178 18,233,178 -183,562 1.20% 3,238,158
2014-01-21 2014-01-17 0.184 18,416,740 +2,386,302 1.21% 3,391,154
2014-01-07 2014-01-03 0.154 16,030,438 -91,781 1.06% 2,462,706
2013-12-30 2013-12-24 0.151 16,122,219 -91,781 1.06% 2,441,674
2013-12-27 2013-12-20 0.153 16,214,000 -91,781 1.07% 2,473,240
2013-12-23 2013-12-19 0.170 16,305,781 -91,781 1.07% 2,771,496
2013-12-06 2013-12-04 0.180 16,397,562 +91,781 1.08% 2,947,890
2013-11-21 2013-11-19 0.180 16,305,781 -91,781 1.07% 2,931,390
2013-11-14 2013-11-12 0.188 16,397,562 +91,781 1.08% 3,090,818
2013-11-11 2013-11-07 0.211 16,305,781 +91,781 1.07% 3,446,604
2013-11-08 2013-11-06 0.198 16,214,000 -91,781 1.07% 3,215,212
2013-11-07 2013-11-05 0.194 16,305,781 +91,781 1.07% 3,162,348
2013-11-06 2013-11-04 0.202 16,214,000 -6,490,740 1.07% 3,268,210
2013-11-05 2013-11-01 0.214 22,704,740 -5,348,986 1.49% 4,848,648
2013-11-04 2013-10-31 0.186 28,053,726 -7,114,849 1.85% 5,226,786
2013-11-01 2013-10-30 0.180 35,168,575 -2,099,946 2.31% 6,322,470
2013-10-31 2013-10-29 0.182 37,268,521 -2,221,095 2.45% 6,781,202
2013-10-29 2013-10-25 0.169 39,489,616 +91,780 2.60% 6,669,030
2013-10-28 2013-10-24 0.177 39,397,836 -91,780 2.59% 6,954,012
2013-10-23 2013-10-21 0.174 39,489,616 -156,028 2.60% 6,884,160
2013-10-22 2013-10-18 0.175 39,645,644 -963,698 3.13% 6,954,556
2013-10-21 2013-10-17 0.178 40,609,342 -556,192 3.21% 7,212,098
2013-10-18 2013-10-16 0.179 41,165,534 -1,927,398 3.25% 7,355,728
2013-10-16 2013-10-11 0.171 43,092,932 -91,780 3.40% 7,371,464
2013-10-11 2013-10-09 0.182 43,184,712 -780,137 3.41% 7,857,684
2013-10-09 2013-10-07 0.187 43,964,849 -917,809 3.47% 8,239,144
2013-10-08 2013-10-04 0.187 44,882,658 +110,137 3.55% 8,411,144
2013-10-04 2013-10-02 0.193 44,772,521 +256,987 3.54% 8,634,414
2013-10-03 2013-09-30 0.200 44,515,534 +137,671 3.52% 8,924,368
2013-10-02 2013-09-27 0.206 44,377,863 +321,233 3.51% 9,138,528
2013-09-30 2013-09-26 0.190 44,056,630 -275,343 3.48% 8,352,348
2013-09-27 2013-09-25 0.191 44,331,973 -275,342 3.50% 8,452,850
2013-09-26 2013-09-24 0.188 44,607,315 +550,685 3.52% 8,408,146
2013-09-25 2013-09-23 0.186 44,056,630 -91,781 3.48% 8,208,342
2013-09-24 2013-09-19 0.185 44,148,411 +9,178,082 3.49% 8,177,340
2013-09-17 2013-09-13 0.186 34,970,329 +91,781 2.76% 6,515,442
2013-09-04 2013-09-02 0.182 34,878,548 -550,685 2.75% 6,346,334
2013-08-22 2013-08-20 0.178 35,429,233 -5,047,945 2.80% 6,292,126
2013-08-21 2013-08-19 0.183 40,477,178 -91,781 3.20% 7,409,136
2013-08-16 2013-08-13 0.181 40,568,959 -464,411 3.20% 7,337,532
2013-08-15 2013-08-12 0.177 41,033,370 -642,466 3.24% 7,242,696
2013-08-13 2013-08-09 0.177 41,675,836 +642,466 3.29% 7,356,096
2013-08-12 2013-08-08 0.172 41,033,370 +91,781 3.24% 7,063,864
2013-08-07 2013-08-05 0.178 40,941,589 -183,562 3.23% 7,271,104
2013-08-06 2013-08-02 0.178 41,125,151 -27,534 3.25% 7,303,704
2013-08-02 2013-07-31 0.172 41,152,685 +871,918 3.25% 7,084,404
2013-08-01 2013-07-30 0.167 40,280,767 +119,315 3.18% 6,714,864
2013-07-30 2013-07-26 0.173 40,161,452 +229,452 3.17% 6,957,522
2013-07-26 2013-07-24 0.202 39,932,000 -1,037,123 3.15% 8,048,980
2013-07-22 2013-07-18 0.170 40,969,123 +936,164 3.24% 6,963,528
2013-07-18 2013-07-16 0.171 40,032,959 +2,597,397 3.16% 6,848,026
2013-07-10 2013-07-08 0.182 37,435,562 +5,507 2.96% 6,811,596
2013-07-09 2013-07-05 0.186 37,430,055 -82,603 2.96% 6,973,722
2013-06-21 2013-06-19 0.194 37,512,658 -458,904 3.50% 7,275,216
2013-06-19 2013-06-17 0.199 37,971,562 -1,312,465 3.54% 7,571,076
2013-06-18 2013-06-14 0.194 39,284,027 -2,569,863 3.67% 7,618,756
2013-06-17 2013-06-13 0.197 41,853,890 -458,905 3.90% 8,253,962
2013-06-14 2013-06-11 0.188 42,312,795 -1,284,931 3.95% 7,975,646
2013-06-13 2013-06-10 0.187 43,597,726 -3,579,452 4.07% 8,170,344
2013-06-11 2013-06-07 0.185 47,177,178 -835,206 4.40% 8,738,340
2013-06-10 2013-06-06 0.181 48,012,384 -1,486,849 4.48% 8,683,792
2013-06-07 2013-06-05 0.181 49,499,233 -183,562 4.62% 8,952,712
2013-06-06 2013-06-04 0.185 49,682,795 +28,865,069 4.64% 9,202,440
2013-06-05 2013-06-03 0.184 20,817,726 -1,376,712 1.94% 3,833,258
2013-05-31 2013-05-29 0.192 22,194,438 -3,496,850 2.07% 4,256,032
2013-05-30 2013-05-28 0.207 25,691,288 -6,883,561 2.40% 5,318,480
2013-05-27 2013-05-23 0.228 32,574,849 +82,602 3.04% 7,417,828
2013-05-23 2013-05-21 0.243 32,492,247 -2,753,424 3.03% 7,894,646
2013-05-22 2013-05-20 0.241 35,245,671 -6,608,219 3.29% 8,486,842
2013-05-21 2013-05-16 0.239 41,853,890 -3,028,768 3.90% 9,986,838
2013-05-15 2013-05-13 0.252 44,882,658 -917,808 4.19% 11,296,362
2013-05-13 2013-05-09 0.258 45,800,466 -2,129,315 4.27% 11,826,774
2013-05-10 2013-05-08 0.263 47,929,781 -3,028,767 4.47% 12,585,502
2013-05-09 2013-05-07 0.259 50,958,548 -2,294,520 4.75% 13,214,236
2013-05-08 2013-05-06 0.252 53,253,068 +45,890 4.97% 13,403,082
2013-05-07 2013-05-03 0.254 53,207,178 -3,028,767 4.96% 13,507,476
2013-05-06 2013-05-02 0.264 56,235,945 +91,781 5.25% 14,827,824
2013-05-03 2013-04-30 0.272 56,144,164 -211,096 5.24% 15,293,000
2013-04-30 2013-04-26 0.270 56,355,260 +91,781 5.26% 15,227,696
2013-04-29 2013-04-25 0.269 56,263,479 +73,424 5.25% 15,141,594
2013-04-24 2013-04-22 0.271 56,190,055 -165,205 5.24% 15,244,278
2013-04-23 2013-04-19 0.272 56,355,260 +165,205 5.26% 15,350,500
2013-04-17 2013-04-15 0.272 56,190,055 +183,562 5.24% 15,305,500
2013-04-16 2013-04-12 0.278 56,006,493 +40,310,137 5.23% 15,560,610
2013-04-15 2013-04-11 0.272 15,696,356 +73,424 1.46% 4,275,500
2013-04-10 2013-04-08 0.289 15,622,932 -64,246 1.46% 4,510,830
2013-04-05 2013-04-02 0.278 15,687,178 -183,562 1.46% 4,358,460
2013-04-03 2013-03-28 0.272 15,870,740 +183,562 1.48% 4,323,000
2013-03-27 2013-03-25 0.289 15,687,178 -594,740 1.46% 4,529,380
2013-03-26 2013-03-22 0.294 16,281,918 -1,376,712 1.52% 4,789,800
2013-03-25 2013-03-21 0.289 17,658,630 +64,246 1.65% 5,098,600
2013-03-18 2013-03-14 0.272 17,594,384 -458,904 1.64% 4,792,500
2013-03-14 2013-03-12 0.294 18,053,288 -91,780 1.68% 5,310,900
2013-03-12 2013-03-08 0.294 18,145,068 -917,809 1.69% 5,337,900
2013-03-08 2013-03-06 0.268 19,062,877 -229,452 1.78% 5,109,420
2013-03-07 2013-03-05 0.272 19,292,329 -229,452 1.80% 5,255,000
2013-02-25 2013-02-21 0.254 19,521,781 +578,219 1.82% 4,955,910
2013-02-21 2013-02-19 0.271 18,943,562 +1,037,124 1.77% 5,139,360
2013-02-20 2013-02-18 0.278 17,906,438 +502,959 1.67% 4,975,050
2013-02-19 2013-02-15 0.283 17,403,479 +91,780 1.62% 4,930,120
2013-02-15 2013-02-08 0.268 17,311,699 +45,891 1.62% 4,640,052
2013-02-14 2013-02-07 0.272 17,265,808 -132,165 1.61% 4,703,000
2013-02-08 2013-02-06 0.278 17,397,973 +45,891 1.62% 4,833,780
2013-02-06 2013-02-04 0.283 17,352,082 -66,082 1.62% 4,915,560
2013-02-05 2013-02-01 0.311 17,418,164 -881,096 1.63% 5,408,730
2012-08-23 2012-08-21 0.534 18,299,260 +152,356 1.71% 9,769,620
2012-06-28 2012-06-26 0.496 18,146,904 -91,781 2.72% 8,996,260
2012-06-27 2012-06-25 0.523 18,238,685 -1,220,685 2.73% 9,538,560
2012-06-26 2012-06-22 0.458 19,459,370 -917,808 2.92% 8,904,840
2012-06-25 2012-06-21 0.474 20,377,178 -917,808 3.05% 9,657,870
2012-06-22 2012-06-20 0.452 21,294,986 -954,521 3.19% 9,628,830
2012-06-21 2012-06-19 0.441 22,249,507 -4,552,329 3.34% 9,818,010
2012-06-15 2012-06-13 0.425 26,801,836 -91,780 4.02% 11,388,780
2012-06-13 2012-06-11 0.398 26,893,616 -91,781 4.03% 10,695,230
2012-06-12 2012-06-08 0.392 26,985,397 +275,342 4.05% 10,584,720
2012-06-11 2012-06-07 0.398 26,710,055 -183,561 4.00% 10,622,230
2012-06-07 2012-06-05 0.409 26,893,616 +201,917 4.03% 10,988,250
2012-06-06 2012-06-04 0.425 26,691,699 -55,068 4.00% 11,341,980
2012-06-05 2012-06-01 0.430 26,746,767 -18,356 4.01% 11,511,090
2012-06-04 2012-05-31 0.414 26,765,123 +18,356 4.01% 11,081,560
2012-05-30 2012-05-28 0.425 26,746,767 -642,466 4.01% 11,365,380
2012-05-29 2012-05-25 0.441 27,389,233 -917,808 4.11% 12,086,010
2012-05-25 2012-05-23 0.403 28,307,041 +67,918 4.24% 11,411,540
2012-05-21 2012-05-17 0.469 28,239,123 +45,890 4.23% 13,230,240
2012-05-18 2012-05-16 0.496 28,193,233 -917,808 4.23% 13,976,690
2012-05-16 2012-05-14 0.485 29,111,041 -27,534 4.36% 14,114,510
2012-05-15 2012-05-11 0.463 29,138,575 -91,781 4.37% 13,492,900
2012-05-09 2012-05-07 0.485 29,230,356 -229,452 4.97% 14,172,360
2012-05-07 2012-05-03 0.447 29,459,808 -1,395,069 5.01% 13,160,180
2012-05-04 2012-05-02 0.430 30,854,877 -211,096 5.25% 13,279,110
2012-05-02 2012-04-27 0.349 31,065,973 -229,452 5.28% 10,831,360
2012-04-30 2012-04-26 0.321 31,295,425 +183,562 5.32% 10,058,910
2012-04-27 2012-04-25 0.321 31,111,863 +45,890 5.29% 9,999,910
2012-04-25 2012-04-23 0.381 31,065,973 -45,890 5.28% 11,846,800
2012-04-24 2012-04-20 0.354 31,111,863 -458,904 5.29% 11,016,850
2012-03-23 2012-03-21 0.349 31,570,767 -1,468,493 5.37% 11,007,360
2012-03-22 2012-03-20 0.360 33,039,260 -69,754 5.62% 11,879,340
2012-03-19 2012-03-15 0.370 33,109,014 -211,096 5.63% 12,265,160
2012-03-14 2012-03-12 0.370 33,320,110 -91,780 5.67% 12,343,360
2012-03-07 2012-03-05 0.387 33,411,890 +458,904 5.68% 12,923,420
2012-03-06 2012-03-02 0.387 32,952,986 +1,343,671 5.60% 12,745,920
2012-03-05 2012-03-01 0.360 31,609,315 +45,890 5.38% 11,365,200
2012-03-02 2012-02-29 0.365 31,563,425 +91,781 5.37% 11,520,650
2012-03-01 2012-02-28 0.370 31,471,644 +756,274 5.35% 11,658,600
2012-02-23 2012-02-21 0.360 30,715,370 +27,534 5.22% 11,043,780
2012-02-15 2012-02-13 0.381 30,687,836 -126,657 5.22% 11,702,600
2012-02-10 2012-02-08 0.387 30,814,493 -44,055 5.24% 11,918,770
2012-02-07 2012-02-03 0.354 30,858,548 -29,370 5.25% 10,927,150
2012-02-03 2012-02-01 0.338 30,887,918 +91,781 5.25% 10,432,740
2012-01-31 2012-01-27 0.321 30,796,137 -18,356 5.24% 9,898,430
2012-01-26 2012-01-19 0.332 30,814,493 +29,370 5.24% 10,240,070
2012-01-12 2012-01-10 0.305 30,785,123 +34,876 5.24% 9,391,760
2012-01-09 2012-01-05 0.321 30,750,247 +27,535 5.23% 9,883,680
2012-01-05 2012-01-03 0.343 30,722,712 +45,890 5.23% 10,544,310
2011-12-29 2011-12-23 0.376 30,676,822 -45,890 5.22% 11,531,280
2011-12-23 2011-12-21 0.365 30,722,712 +183,561 5.23% 11,213,790
2011-12-20 2011-12-16 0.381 30,539,151 +44,055 5.19% 11,645,900
2011-12-19 2011-12-15 0.360 30,495,096 +91,781 5.19% 10,964,580
2011-12-14 2011-12-12 0.387 30,403,315 -168,877 5.17% 11,759,730
2011-12-12 2011-12-08 0.414 30,572,192 -495,616 5.20% 12,657,800
2011-12-08 2011-12-06 0.409 31,067,808 -119,315 5.28% 12,693,750
2011-12-07 2011-12-05 0.414 31,187,123 +27,534 5.30% 12,912,400
2011-11-28 2011-11-24 0.436 31,159,589 -91,781 5.30% 13,580,000
2011-11-25 2011-11-23 0.419 31,251,370 -45,890 5.31% 13,109,250
2011-11-23 2011-11-21 0.447 31,297,260 +238,630 5.32% 13,981,000
2011-11-22 2011-11-18 0.474 31,058,630 -1,081,178 5.28% 14,720,400
2011-11-18 2011-11-16 0.447 32,139,808 -159,699 5.47% 14,357,380
2011-11-17 2011-11-15 0.441 32,299,507 -846,219 5.49% 14,252,760
2011-11-16 2011-11-14 0.452 33,145,726 -960,027 5.64% 14,987,310
2011-11-15 2011-11-11 0.463 34,105,753 -91,781 5.80% 15,793,000
2011-11-14 2011-11-10 0.376 34,197,534 +91,781 5.82% 12,854,700
2011-11-11 2011-11-09 0.398 34,105,753 -110,137 5.80% 13,563,400
2011-11-09 2011-11-07 0.414 34,215,890 +256,986 5.82% 14,166,400
2011-11-08 2011-11-04 0.376 33,958,904 +91,781 5.78% 12,765,000
2011-11-04 2011-11-02 0.381 33,867,123 -27,535 5.76% 12,915,000
2011-11-03 2011-11-01 0.349 33,894,658 +45,891 5.76% 11,817,600
2011-11-02 2011-10-31 0.365 33,848,767 -2,235,781 5.76% 12,354,800
2011-11-01 2011-10-28 0.321 36,084,548 -1,127,068 6.14% 11,598,220
2011-10-31 2011-10-27 0.327 37,211,616 -2,661,644 6.33% 12,163,200
2011-10-28 2011-10-26 0.321 39,873,260 -3,680,411 6.78% 12,815,980
2011-10-27 2011-10-25 0.332 43,553,671 -504,795 7.41% 14,473,470
2011-10-26 2011-10-24 0.327 44,058,466 -348,767 7.49% 14,401,200
2011-10-25 2011-10-21 0.321 44,407,233 -1,330,822 7.55% 14,273,280
2011-10-19 2011-10-17 0.327 45,738,055 -1,464,822 7.78% 14,950,200
2011-10-17 2011-10-13 0.349 47,202,877 -27,534 8.03% 16,457,600
2011-10-14 2011-10-12 0.316 47,230,411 -1,376,712 8.03% 14,923,400
2011-10-13 2011-10-11 0.321 48,607,123 -275,343 8.27% 15,623,200
2011-10-12 2011-10-10 0.300 48,882,466 -1,073,835 8.31% 14,646,500
2011-10-11 2011-10-07 0.305 49,956,301 -780,137 8.50% 15,240,400
2011-10-10 2011-10-06 0.311 50,736,438 -1,147,261 8.63% 15,754,800
2011-09-28 2011-09-26 0.327 51,883,699 -339,589 8.82% 16,959,000
2011-09-27 2011-09-23 0.376 52,223,288 +113,809 8.88% 19,630,500
2011-09-26 2011-09-22 0.403 52,109,479 +18,356 8.86% 21,007,120
2011-09-21 2011-09-19 0.425 52,091,123 -1,009,589 8.86% 22,134,840
2011-09-20 2011-09-16 0.430 53,100,712 -917,809 9.03% 22,853,120
2011-09-19 2011-09-15 0.403 54,018,521 -1,064,657 9.19% 21,776,720
2011-09-16 2011-09-14 0.370 55,083,178 -183,562 9.37% 20,405,440
2011-09-12 2011-09-08 0.387 55,266,740 +183,562 9.40% 21,376,680
2011-09-09 2011-09-07 0.387 55,083,178 +607,589 9.37% 21,305,680
2011-09-08 2011-09-06 0.398 54,475,589 +383,644 9.26% 21,664,210
2011-09-07 2011-09-05 0.343 54,091,945 +413,013 9.20% 18,564,840
2011-08-22 2011-08-18 0.305 53,678,932 +11,013,699 9.13% 16,376,080
2011-06-24 2011-06-22 0.458 42,665,233 +9,178,082 7.26% 19,524,120
2011-06-22 2011-06-20 0.452 33,487,151 +15,602,740 5.70% 15,141,690
2011-06-09 2011-06-07 0.518 17,884,411 -58,740 3.04% 9,255,850
2011-06-07 2011-06-02 0.556 17,943,151 -45,890 3.05% 9,970,500
2011-06-03 2011-06-01 0.539 17,989,041 +36,712 3.06% 9,702,000
2011-06-02 2011-05-31 0.496 17,952,329 +67,918 3.05% 8,899,800
2011-06-01 2011-05-30 0.545 17,884,411 -431,370 3.04% 9,743,000
2011-05-31 2011-05-27 0.441 18,315,781 -119,315 3.11% 8,082,180
2011-05-30 2011-05-26 0.447 18,435,096 -110,137 3.14% 8,235,260
2011-05-27 2011-05-25 0.441 18,545,233 +201,918 3.15% 8,183,430
2011-05-26 2011-05-24 0.463 18,343,315 -185,397 3.12% 8,494,050
2011-05-25 2011-05-23 0.447 18,528,712 +387,315 3.15% 8,277,080
2011-05-24 2011-05-20 0.463 18,141,397 +23,863 3.09% 8,400,550
2011-05-20 2011-05-18 0.490 18,117,534 -91,781 3.08% 8,883,000
2011-05-19 2011-05-17 0.474 18,209,315 +91,781 3.10% 8,630,400
2011-05-17 2011-05-13 0.523 18,117,534 -156,028 3.08% 9,475,200
2011-05-16 2011-05-12 0.528 18,273,562 -91,780 3.11% 9,656,350
2011-05-13 2011-05-11 0.539 18,365,342 +45,890 3.12% 9,904,950
2011-05-12 2011-05-09 0.528 18,319,452 -266,164 3.12% 9,680,600
2011-05-11 2011-05-06 0.588 18,585,616 +541,506 3.16% 10,935,000
2011-05-09 2011-05-05 0.686 18,044,110 +348,768 3.07% 12,385,800
2011-04-26 2011-04-20 0.806 17,695,342 +18,356 3.40% 14,267,200
2011-04-15 2011-04-13 0.828 17,676,986 -91,781 3.39% 14,637,600
2011-04-08 2011-04-06 0.850 17,768,767 +45,890 3.41% 15,100,800
2011-04-07 2011-04-04 0.861 17,722,877 -69,753 3.40% 15,254,900
2011-03-31 2011-03-29 0.850 17,792,630 -137,671 3.42% 15,121,080
2011-03-30 2011-03-28 0.806 17,930,301 -45,891 3.44% 14,456,640
2011-03-29 2011-03-25 0.850 17,976,192 -183,561 3.45% 15,277,080
2011-03-28 2011-03-24 0.850 18,159,753 -9,179 3.49% 15,433,080
2011-03-25 2011-03-23 0.883 18,168,932 +137,672 3.49% 16,034,760
2011-03-24 2011-03-22 0.893 18,031,260 +152,356 3.46% 16,109,720
2011-03-21 2011-03-17 0.730 17,878,904 -91,781 3.43% 13,051,600
2011-03-17 2011-03-15 0.763 17,970,685 -97,288 3.45% 13,706,000
2011-03-16 2011-03-14 0.784 18,067,973 +110,137 3.47% 14,173,920
2011-03-11 2011-03-09 0.839 17,957,836 -91,780 3.45% 15,065,820
2011-03-08 2011-03-04 0.817 18,049,616 +91,780 3.47% 14,749,500
2011-03-01 2011-02-25 0.850 17,957,836 -36,712 3.45% 15,261,480
2011-02-28 2011-02-24 0.828 17,994,548 -91,781 3.45% 14,900,560
2011-02-21 2011-02-17 0.915 18,086,329 -225,781 3.47% 16,553,040
2011-02-18 2011-02-16 0.904 18,312,110 -3,671 3.52% 16,560,160
2011-02-17 2011-02-15 0.937 18,315,781 +137,671 3.52% 17,162,160
2011-02-16 2011-02-14 1.013 18,178,110 +201,918 3.49% 18,419,580
2011-02-15 2011-02-11 0.893 17,976,192 +27,534 3.45% 16,060,520
2011-02-14 2011-02-10 0.828 17,948,658 +91,781 3.45% 14,862,560
2011-02-11 2011-02-09 0.850 17,856,877 -18,356 3.53% 15,175,680
2011-02-08 2011-02-02 0.981 17,875,233 -91,781 3.53% 17,528,400
2011-02-07 2011-01-31 1.002 17,967,014 -64,246 3.55% 18,009,920
2011-02-01 2011-01-28 1.024 18,031,260 +91,781 3.56% 18,467,240
2011-01-31 2011-01-27 1.090 17,939,479 +55,068 3.54% 19,546,000
2011-01-28 2011-01-26 1.057 17,884,411 +82,603 3.61% 18,901,420
2011-01-27 2011-01-25 1.177 17,801,808 +56,904 3.59% 20,947,680
2011-01-26 2011-01-24 1.286 17,744,904 -45,891 3.58% 22,814,120
2011-01-25 2011-01-21 1.253 17,790,795 -102,794 3.59% 22,291,601
2011-01-24 2011-01-20 1.275 17,893,589 -23,863 3.70% 22,810,320
2011-01-21 2011-01-19 1.384 17,917,452 -774,630 3.79% 24,792,940
2011-01-20 2011-01-18 1.318 18,692,082 +56,904 3.95% 24,642,860
2011-01-19 2011-01-17 1.329 18,635,178 -95,452 3.94% 24,770,880
2011-01-18 2011-01-14 1.100 18,730,630 -1,836 3.96% 20,612,080
2011-01-17 2011-01-13 0.981 18,732,466 -183,561 4.01% 18,369,000
2011-01-14 2011-01-12 0.893 18,916,027 +67,917 4.04% 16,900,200
2011-01-13 2011-01-11 0.893 18,848,110 +559,863 4.07% 16,839,520
2011-01-10 2011-01-06 1.057 18,288,247 -655,315 3.95% 19,328,220
2011-01-07 2011-01-05 0.774 18,943,562 -134,000 4.09% 14,654,400
2011-01-04 2010-12-31 0.774 19,077,562 -536,000 4.12% 14,758,060
2010-12-21 2010-12-17 0.861 19,613,562 -339,589 4.24% 16,882,300
2010-12-20 2010-12-16 0.839 19,953,151 -18,356 4.31% 16,739,800
2010-12-16 2010-12-14 0.948 19,971,507 +78,932 4.31% 18,931,200
2010-12-15 2010-12-13 0.970 19,892,575 +9,178 4.30% 19,289,860
2010-12-14 2010-12-10 0.948 19,883,397 -91,781 4.29% 18,847,680
2010-12-13 2010-12-09 0.937 19,975,178 -91,781 4.31% 18,717,040
2010-12-08 2010-12-06 0.948 20,066,959 +642,466 4.33% 19,021,680
2010-12-03 2010-12-01 1.209 19,424,493 -9,178 4.19% 23,492,040
2010-12-01 2010-11-29 1.275 19,433,671 +7,342 4.20% 24,773,580
2010-11-26 2010-11-24 1.264 19,426,329 -27,534 4.20% 24,552,560
2010-11-25 2010-11-23 1.242 19,453,863 +18,356 4.20% 24,163,440
2010-11-18 2010-11-16 1.275 19,435,507 -73,425 4.20% 24,775,920
2010-11-17 2010-11-15 1.286 19,508,932 -18,356 4.21% 25,082,081
2010-11-16 2010-11-12 1.307 19,527,288 -359,780 4.22% 25,531,200
2010-11-15 2010-11-11 1.525 19,887,068 +1,106,876 4.29% 30,335,199
2010-11-11 2010-11-09 1.253 18,780,192 -18,356 4.06% 23,531,300
2010-11-05 2010-11-03 1.340 18,798,548 -18,356 4.06% 25,192,860
2010-11-04 2010-11-02 1.297 18,816,904 -27,534 4.06% 24,397,380
2010-11-03 2010-11-01 1.362 18,844,438 +36,712 4.07% 25,665,000
2010-11-02 2010-10-29 1.406 18,807,726 -183,562 4.06% 26,434,680
2010-11-01 2010-10-28 1.340 18,991,288 -9,178 4.10% 25,451,160
2010-10-28 2010-10-26 1.406 19,000,466 -55,068 4.10% 26,705,580
2010-10-27 2010-10-25 1.329 19,055,534 +27,534 4.12% 25,329,640
2010-10-25 2010-10-21 1.329 19,028,000 -9,178 4.11% 25,293,040
2010-10-22 2010-10-20 1.329 19,037,178 +36,712 4.11% 25,305,240
2010-10-21 2010-10-19 1.395 19,000,466 -45,890 4.10% 26,498,560
2010-10-18 2010-10-14 1.416 19,046,356 -45,891 4.11% 26,977,600
2010-10-15 2010-10-13 1.406 19,092,247 -45,890 4.12% 26,834,581
2010-10-07 2010-10-05 1.362 19,138,137 -156,027 4.13% 26,065,000
2010-09-22 2010-09-20 1.460 19,294,164 -9,178 4.17% 28,169,479
2010-09-21 2010-09-17 1.438 19,303,342 -9,179 4.17% 27,762,239
2010-09-16 2010-09-14 1.460 19,312,521 -45,890 4.17% 28,196,281
2010-09-15 2010-09-13 1.525 19,358,411 -73,425 4.18% 29,528,800
2010-09-10 2010-09-08 1.493 19,431,836 -5,506 4.20% 29,005,641
2010-09-09 2010-09-07 1.547 19,437,342 -82,603 4.33% 30,072,759
2010-09-06 2010-09-02 1.591 19,519,945 -9,178 4.35% 31,051,280
2010-09-02 2010-08-31 1.591 19,529,123 -11,014 4.36% 31,065,880
2010-09-01 2010-08-30 1.569 19,540,137 -55,068 4.36% 30,657,600
2010-08-30 2010-08-26 1.634 19,595,205 +115,643 4.37% 32,024,999
2010-08-26 2010-08-24 1.384 19,479,562 -7,342 4.34% 26,954,480
2010-08-25 2010-08-23 1.504 19,486,904 +20,192 4.35% 29,300,160
2010-08-24 2010-08-20 1.525 19,466,712 +104,630 4.34% 29,693,999
2010-08-23 2010-08-19 1.525 19,362,082 -3,671 4.32% 29,534,400
2010-08-20 2010-08-18 1.449 19,365,753 +84,438 4.32% 28,062,999
2010-08-19 2010-08-17 1.373 19,281,315 +128,493 4.30% 26,470,080
2010-08-18 2010-08-16 1.416 19,152,822 -27,534 4.27% 27,128,400
2010-08-13 2010-08-11 1.471 19,180,356 -29,370 4.28% 28,212,300
2010-08-12 2010-08-10 1.471 19,209,726 -569,041 4.28% 28,255,500
2010-08-11 2010-08-09 1.504 19,778,767 -550,685 4.41% 29,739,000
2010-08-10 2010-08-06 1.580 20,329,452 -91,781 4.53% 32,117,500
2010-08-06 2010-08-04 1.656 20,421,233 -18,356 4.55% 33,820,000
2010-08-05 2010-08-03 1.634 20,439,589 -256,986 4.56% 33,405,000
2010-07-30 2010-07-28 1.721 20,696,575 -137,672 4.62% 35,628,999
2010-07-29 2010-07-27 1.711 20,834,247 -45,890 4.65% 35,639,001
2010-07-28 2010-07-26 1.645 20,880,137 -18,356 4.66% 34,352,500
2010-07-27 2010-07-23 1.667 20,898,493 -183,562 4.66% 34,838,100
2010-07-26 2010-07-22 1.700 21,082,055 -27,534 4.70% 35,833,200
2010-07-23 2010-07-21 1.678 21,109,589 -18,356 4.71% 35,420,000
2010-07-21 2010-07-19 1.613 21,127,945 +11,013 4.71% 34,069,600
2010-07-20 2010-07-16 1.689 21,116,932 -18,356 4.71% 35,662,401
2010-07-16 2010-07-14 1.765 21,135,288 +7,343 4.71% 37,305,361
2010-07-13 2010-07-09 1.852 21,127,945 +165,205 4.71% 39,134,000
2010-07-08 2010-07-06 1.798 20,962,740 -18,356 4.68% 37,686,000
2010-07-06 2010-07-02 1.634 20,981,096 -34,877 4.68% 34,290,000
2010-07-05 2010-06-30 1.689 21,015,973 -18,356 4.69% 35,491,901
2010-06-30 2010-06-28 1.841 21,034,329 +7,343 4.69% 38,731,420
2010-06-29 2010-06-25 1.830 21,026,986 +36,712 4.69% 38,488,799
2010-06-25 2010-06-23 1.841 20,990,274 +18,356 4.68% 38,650,300
2010-06-23 2010-06-21 1.852 20,971,918 -29,370 4.68% 38,845,000
2010-06-22 2010-06-18 1.798 21,001,288 +14,685 4.68% 37,755,301
2010-06-17 2010-06-14 1.885 20,986,603 -18,356 4.68% 39,558,180
2010-06-15 2010-06-11 1.907 21,004,959 +1,764,027 4.68% 40,050,500
2010-06-14 2010-06-10 1.852 19,240,932 -11,013 4.29% 35,638,801
2010-06-11 2010-06-09 1.874 19,251,945 -16,521 4.29% 36,078,720
2010-06-08 2010-06-04 1.961 19,268,466 -7,342 4.30% 37,789,200
2010-06-07 2010-06-03 1.961 19,275,808 +3,671 4.30% 37,803,600
2010-06-04 2010-06-02 1.929 19,272,137 -31,205 4.30% 37,166,460
2010-06-03 2010-06-01 1.961 19,303,342 -1,836 4.31% 37,857,599
2010-06-02 2010-05-31 1.929 19,305,178 -374,466 4.31% 37,230,180
2010-05-27 2010-05-25 1.493 19,679,644 -36,712 4.39% 29,375,540
2010-05-26 2010-05-24 1.493 19,716,356 +36,712 4.40% 29,430,340
2010-05-13 2010-05-11 1.743 19,679,644 +5,507 4.41% 34,307,200
2010-05-12 2010-05-10 1.678 19,674,137 +18,356 4.41% 33,011,440
2010-05-11 2010-05-07 1.667 19,655,781 +236,795 4.40% 32,766,480
2010-05-10 2010-05-06 1.830 19,418,986 +1,835 4.35% 35,545,439
2010-05-05 2010-05-03 1.939 19,417,151 -27,534 4.35% 37,657,681
2010-05-04 2010-04-30 1.939 19,444,685 +5,507 4.35% 37,711,080
2010-05-03 2010-04-29 1.939 19,439,178 +1,836 4.35% 37,700,400
2010-04-30 2010-04-28 1.961 19,437,342 +11,013 4.35% 38,120,399
2010-04-29 2010-04-27 1.994 19,426,329 +78,932 4.35% 38,733,780
2010-04-28 2010-04-26 2.037 19,347,397 +25,698 4.33% 39,419,599
2010-04-27 2010-04-23 2.070 19,321,699 -350,602 4.33% 39,998,801
2010-04-23 2010-04-21 2.168 19,672,301 +31,205 4.41% 42,653,659
2010-04-22 2010-04-20 2.223 19,641,096 -9,178 4.40% 43,656,000
2010-04-21 2010-04-19 2.146 19,650,274 -45,890 4.40% 42,177,700
2010-04-15 2010-04-13 2.266 19,696,164 +6,424,657 4.41% 44,636,799
2010-04-14 2010-04-12 2.288 13,271,507 -187,233 2.97% 30,366,000
2010-04-13 2010-04-09 2.343 13,458,740 +100,959 3.01% 31,527,601
2010-04-12 2010-04-08 2.223 13,357,781 +82,603 2.99% 29,690,160
2010-04-09 2010-04-07 2.288 13,275,178 -11,014 2.97% 30,374,400
2010-04-07 2010-03-31 2.375 13,286,192 -25,698 3.03% 31,557,681
2010-03-31 2010-03-29 2.397 13,311,890 -25,699 3.04% 31,908,799
2010-03-30 2010-03-26 2.266 13,337,589 +16,521 3.04% 30,226,560
2010-03-29 2010-03-25 2.190 13,321,068 -290,028 3.04% 29,173,139
2010-03-26 2010-03-24 2.288 13,611,096 -9,178 3.11% 31,143,000
2010-03-25 2010-03-23 2.353 13,620,274 -137,671 3.11% 32,054,400
2010-03-24 2010-03-22 2.343 13,757,945 -629,617 3.14% 32,228,500
2010-03-23 2010-03-19 2.419 14,387,562 -453,397 3.28% 34,800,721
2010-03-22 2010-03-18 2.441 14,840,959 +3,082,000 3.39% 36,220,800
2010-03-19 2010-03-17 2.462 11,758,959 -165,205 2.68% 28,955,120
2010-03-18 2010-03-16 2.451 11,924,164 -110,137 2.72% 29,231,999
2010-03-16 2010-03-12 2.462 12,034,301 -356,110 2.75% 29,633,119
2010-03-15 2010-03-11 2.451 12,390,411 +126,658 2.89% 30,375,000
2010-03-12 2010-03-10 2.430 12,263,753 -236,795 2.86% 29,797,259
2010-03-11 2010-03-09 2.506 12,500,548 -29,370 2.92% 31,326,000
2010-03-10 2010-03-08 2.615 12,529,918 -594,740 2.92% 32,764,801
2010-03-09 2010-03-05 2.887 13,124,658 -526,821 3.06% 37,895,001
2010-03-08 2010-03-04 2.920 13,651,479 +2,037,534 3.19% 39,862,319
2010-03-05 2010-03-03 2.484 11,613,945 -40,384 2.71% 28,851,119
2010-03-04 2010-03-02 2.702 11,654,329 +77,096 2.72% 31,491,041
2010-03-03 2010-03-01 2.876 11,577,233 -156,027 2.70% 33,300,960
2010-03-02 2010-02-26 2.942 11,733,260 -27,535 2.74% 34,516,799
2010-03-01 2010-02-25 2.931 11,760,795 +405,672 2.74% 34,469,661
2010-02-24 2010-02-22 3.116 11,355,123 -192,740 2.65% 35,383,919
2010-02-23 2010-02-19 3.138 11,547,863 -580,055 2.69% 36,236,160
2010-02-22 2010-02-18 3.181 12,127,918 -137,671 2.83% 38,584,881
2010-02-18 2010-02-12 3.040 12,265,589 -150,521 2.86% 37,285,560
2010-02-17 2010-02-11 3.105 12,416,110 -214,767 2.90% 38,554,801
2009-10-13 2009-10-09 3.138 12,630,877 +238,630 2.95% 39,634,561
2009-10-12 2009-10-08 3.181 12,392,247 +100,959 2.89% 39,425,841
2009-10-08 2009-10-06 3.290 12,291,288 -719,561 2.87% 40,443,841
2009-10-07 2009-10-05 3.116 13,010,849 -2,533,151 3.04% 40,543,359
2009-10-06 2009-10-02 2.898 15,544,000 -27,534 3.63% 45,049,760
2009-10-05 2009-09-30 2.942 15,571,534 -40,384 3.63% 45,808,199
2009-10-02 2009-09-29 2.767 15,611,918 -64,246 3.64% 43,205,401
2009-09-30 2009-09-28 2.953 15,676,164 +104,630 3.66% 46,286,799
2009-09-29 2009-09-25 3.018 15,571,534 +460,739 3.63% 46,995,819
2009-09-28 2009-09-24 3.378 15,110,795 -312,054 3.53% 51,038,402
2009-09-25 2009-09-23 3.301 15,422,849 -1,674,083 3.60% 50,916,119
2009-09-24 2009-09-22 3.203 17,096,932 -536,000 3.99% 54,766,322
2009-09-23 2009-09-21 2.789 17,632,932 +954,521 4.11% 49,182,721
2009-09-22 2009-09-18 2.397 16,678,411 +570,877 3.89% 39,978,400
2009-09-21 2009-09-17 2.179 16,107,534 +119,315 3.76% 35,099,999
2009-09-17 2009-09-15 2.255 15,988,219 +27,534 3.73% 36,059,400
2009-09-16 2009-09-14 2.288 15,960,685 +91,781 3.72% 36,519,000
2009-09-15 2009-09-11 2.343 15,868,904 +115,644 3.70% 37,173,500
2009-09-14 2009-09-10 2.364 15,753,260 -194,576 3.68% 37,245,879
2009-09-10 2009-09-08 2.506 15,947,836 -302,876 3.72% 39,964,801
2009-09-09 2009-09-07 2.517 16,250,712 -44,055 3.79% 40,900,859
2009-09-07 2009-09-03 2.299 16,294,767 +73,425 3.80% 37,460,940
2009-09-03 2009-09-01 2.179 16,221,342 -128,494 3.79% 35,347,999
2009-09-02 2009-08-31 2.451 16,349,836 +40,384 3.82% 40,081,501
2009-09-01 2009-08-28 1.732 16,309,452 +58,740 3.81% 28,254,300
2009-08-31 2009-08-27 2.146 16,250,712 -89,946 3.79% 34,880,819
2009-08-27 2009-08-25 2.506 16,340,658 -23,863 3.81% 40,949,201
2009-08-24 2009-08-20 2.800 16,364,521 -38,547 3.82% 45,823,101
2009-08-21 2009-08-19 2.800 16,403,068 -3,672 3.83% 45,931,039
2009-08-20 2009-08-18 2.942 16,406,740 -82,602 3.83% 48,265,201
2009-08-19 2009-08-17 3.138 16,489,342 +33,041 3.85% 51,742,079
2009-08-18 2009-08-14 3.378 16,456,301 +22,027 3.84% 55,582,999
2009-08-14 2009-08-12 3.280 16,434,274 +18,356 3.84% 53,897,060
2009-08-13 2009-08-11 3.454 16,415,918 -108,301 3.83% 56,698,621
2009-08-12 2009-08-10 3.487 16,524,219 -49,562 3.86% 57,612,799
2009-08-10 2009-08-06 3.661 16,573,781 -56,904 3.87% 60,674,881
2009-08-07 2009-08-05 3.683 16,630,685 +89,945 3.88% 61,245,600
2009-08-06 2009-08-04 3.672 16,540,740 -91,781 3.86% 60,734,141
2009-08-05 2009-08-03 3.835 16,632,521 -214,767 3.88% 63,789,442
2009-08-04 2009-07-31 3.770 16,847,288 +31,206 3.93% 63,511,761
2009-07-16 2009-07-14 3.748 16,816,082 -143,178 3.92% 63,027,679
2009-07-15 2009-07-13 3.683 16,959,260 +189,068 3.96% 62,455,639
2009-07-14 2009-07-10 3.803 16,770,192 -211,096 3.91% 63,769,281
2009-07-13 2009-07-09 4.031 16,981,288 +38,548 3.96% 68,457,401
2009-07-10 2009-07-08 4.086 16,942,740 -5,507 3.95% 69,225,001
2009-07-09 2009-07-07 3.824 16,948,247 +9,414,877 3.96% 64,815,662
2009-07-08 2009-07-06 3.421 7,533,370 -480,931 1.76% 25,773,120
2009-07-07 2009-07-03 3.508 8,014,301 +22,027 1.87% 28,117,039
2009-07-06 2009-07-02 3.149 7,992,274 -53,233 1.87% 25,166,120
2009-07-03 2009-06-30 3.280 8,045,507 -491,945 1.88% 26,385,660
2009-07-02 2009-06-29 3.421 8,537,452 +488,274 1.99% 29,208,280
2009-06-30 2009-06-26 2.397 8,049,178 -23,863 1.88% 19,294,000
2009-06-29 2009-06-25 2.125 8,073,041 +22,027 1.88% 17,152,200
2009-06-25 2009-06-23 2.016 8,051,014 +51,398 1.88% 16,228,201
2009-06-24 2009-06-22 2.016 7,999,616 -22,028 1.87% 16,124,599
2009-06-23 2009-06-19 2.081 8,021,644 +69,754 1.87% 16,693,400
2009-06-22 2009-06-18 2.103 7,951,890 +78,931 1.86% 16,721,519
2009-06-19 2009-06-17 2.179 7,872,959 -111,973 1.84% 17,156,000
2009-06-18 2009-06-16 2.244 7,984,932 +132,165 1.86% 17,922,001
2009-06-17 2009-06-15 2.321 7,852,767 +47,726 1.83% 18,224,280
2009-06-16 2009-06-12 2.310 7,805,041 -38,548 1.82% 18,028,480
2009-06-15 2009-06-11 2.114 7,843,589 -12,849 1.83% 16,579,240
2009-06-12 2009-06-10 2.386 7,856,438 +100,959 1.83% 18,746,399
2009-06-11 2009-06-09 2.397 7,755,479 +268,000 1.81% 18,589,999
2009-06-10 2009-06-08 2.615 7,487,479 +38,547 1.75% 19,579,199
2009-06-09 2009-06-05 2.146 7,448,932 +55,069 1.74% 15,988,521
2009-06-08 2009-06-04 2.037 7,393,863 +45,890 1.73% 15,064,720
2009-06-05 2009-06-03 2.136 7,347,973 -77,095 1.71% 15,691,761
2009-06-04 2009-06-02 1.591 7,425,068 +64,246 1.73% 11,811,399
2009-06-02 2009-05-29 1.177 7,360,822 +137,671 1.72% 8,661,600
2009-06-01 2009-05-27 1.220 7,223,151 +135,836 1.69% 8,814,400
2009-05-29 2009-05-26 1.253 7,087,315 +117,479 1.65% 8,880,300
2009-05-27 2009-05-25 1.079 6,969,836 -119,315 1.63% 7,518,060
2009-05-26 2009-05-22 0.937 7,089,151 -211,096 1.65% 6,642,640
2009-05-25 2009-05-21 0.904 7,300,247 +64,247 1.70% 6,601,820
2009-05-22 2009-05-20 0.937 7,236,000 +4,772,603 1.69% 6,780,240
2009-05-21 2009-05-19 0.981 2,463,397 +45,890 0.57% 2,415,600
2009-05-20 2009-05-18 0.828 2,417,507 -91,781 0.56% 2,001,840
2009-05-19 2009-05-15 0.752 2,509,288 -256,986 0.59% 1,886,460
2009-05-15 2009-05-13 0.708 2,766,274 -45,890 0.65% 1,959,100
2009-05-14 2009-05-12 0.708 2,812,164 +64,246 0.66% 1,991,600
2009-05-11 2009-05-07 0.610 2,747,918 +376,302 0.64% 1,676,640
2009-05-08 2009-05-06 0.806 2,371,616 +1,266,575 0.55% 1,912,160
2009-05-06 2009-05-04 0.621 1,105,041 +642,466 0.26% 686,280
2009-05-05 2009-04-30 0.447 462,575 +45,890 0.11% 206,640
2008-09-16 2008-09-11 0.430 416,685 -244,137 0.10% 179,330
2008-08-05 2008-08-01 2.636 660,822 +387,638 0.15% 1,741,655
2008-08-04 2008-07-31 2.609 273,184 -18,971 0.15% 712,801
2008-07-31 2008-07-29 2.583 292,155 -28,077 0.16% 754,600
2008-07-23 2008-07-21 2.530 320,232 -3,035 0.18% 810,240
2008-07-22 2008-07-18 2.530 323,267 +3,035 0.18% 817,919
2008-07-07 2008-07-03 2.504 320,232 -6,071 0.18% 801,800
2008-06-24 2008-06-20 2.504 326,303 -3,794 0.18% 817,000
2008-06-23 2008-06-19 2.530 330,097 -3,794 0.19% 835,200
2008-06-13 2008-06-11 2.530 333,891 -6,071 0.19% 844,799
2008-06-11 2008-06-06 2.530 339,962 -1,518 0.19% 860,160
2008-06-10 2008-06-05 2.504 341,480 -1,517 0.19% 855,001
2008-06-06 2008-06-04 2.583 342,997 +7,588 0.19% 885,919
2008-06-04 2008-06-02 2.636 335,409 +15,177 0.19% 884,000
2008-01-03 2007-12-31 1.531 320,232 +11,437 0.18% 490,145
2007-08-13 2007-08-09 1.640 308,795 -10,976 0.18% 506,400
2007-06-26 2007-06-22 1.995 319,771 0.19% 638,019

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