History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-12-30 2024-12-24 0.057 0 +0
2024-12-27 2024-12-20 0.057 0 -18,303,500
2024-11-18 2024-11-14 0.057 18,303,500 +46,000 1.51% 1,043,300
2024-07-22 2024-07-18 0.057 18,257,500 +150,000 1.51% 1,040,678
2024-04-24 2024-04-22 0.057 18,107,500 -30,000 1.49% 1,032,128
2023-04-03 2023-03-30 0.056 18,137,500 +190,000 1.50% 1,015,700
2023-03-15 2023-03-13 0.073 17,947,500 +298,000 1.48% 1,310,168
2023-03-14 2023-03-10 0.069 17,649,500 +500 1.46% 1,217,816
2023-02-24 2023-02-22 0.059 17,649,000 +16,000 1.46% 1,041,291
2023-02-23 2023-02-21 0.057 17,633,000 -200,000 1.45% 1,005,081
2022-12-21 2022-12-19 0.072 17,833,000 +12,000 1.47% 1,283,976
2022-12-14 2022-12-12 0.077 17,821,000 +18,000 1.47% 1,372,217
2022-12-13 2022-12-09 0.077 17,803,000 +98,000 1.47% 1,370,831
2022-12-12 2022-12-08 0.074 17,705,000 -134,000 1.46% 1,310,170
2022-12-08 2022-12-06 0.057 17,839,000 +12,000 1.47% 1,016,823
2022-12-07 2022-12-05 0.060 17,827,000 +12,000 1.47% 1,069,620
2022-12-05 2022-12-01 0.060 17,815,000 +86,000 1.47% 1,068,900
2022-12-02 2022-11-30 0.056 17,729,000 -36,000 1.46% 992,824
2022-11-30 2022-11-28 0.055 17,765,000 -150,000 1.47% 977,075
2022-11-28 2022-11-24 0.053 17,915,000 -220,000 1.48% 949,495
2022-11-18 2022-11-16 0.066 18,135,000 +116,000 1.50% 1,196,910
2022-11-16 2022-11-14 0.055 18,019,000 +60,000 1.49% 991,045
2022-11-10 2022-11-08 0.062 17,959,000 +150,000 1.48% 1,113,458
2022-11-09 2022-11-07 0.046 17,809,000 +2,000 1.47% 819,214
2022-11-08 2022-11-04 0.046 17,807,000 +40,000 1.47% 819,122
2022-10-19 2022-10-17 0.054 17,767,000 +98,000 1.47% 959,418
2022-09-30 2022-09-28 0.066 17,669,000 +40,000 1.46% 1,166,154
2022-09-16 2022-09-14 0.074 17,629,000 -120,000 1.45% 1,304,546
2022-09-15 2022-09-13 0.075 17,749,000 -100,000 1.46% 1,331,175
2022-09-13 2022-09-08 0.080 17,849,000 +300,000 1.47% 1,427,920
2022-09-09 2022-09-07 0.087 17,549,000 +520,000 1.45% 1,526,763
2022-08-30 2022-08-26 0.087 17,029,000 +500,000 1.40% 1,481,523
2022-08-29 2022-08-25 0.094 16,529,000 +4,192,000 1.36% 1,553,726
2022-08-05 2022-08-03 0.088 12,337,000 -88,000 1.02% 1,085,656
2022-08-04 2022-08-02 0.089 12,425,000 -762,000 1.02% 1,105,825
2022-08-03 2022-08-01 0.093 13,187,000 +100,000 1.09% 1,226,391
2022-08-02 2022-07-29 0.097 13,087,000 +800,000 1.08% 1,269,439
2022-08-01 2022-07-28 0.098 12,287,000 +50,000 1.01% 1,204,126
2022-07-26 2022-07-22 0.090 12,237,000 +1,000,000 1.01% 1,101,330
2022-07-22 2022-07-20 0.098 11,237,000 +100,000 0.93% 1,101,226
2022-07-15 2022-07-13 0.110 11,137,000 +100,000 0.92% 1,225,070
2022-07-12 2022-07-08 0.121 11,037,000 +60,000 0.91% 1,335,477
2022-07-11 2022-07-07 0.134 10,977,000 +260,000 0.91% 1,470,918
2022-07-08 2022-07-06 0.154 10,717,000 +188,000 0.88% 1,650,418
2022-07-05 2022-06-30 0.112 10,529,000 +50,000 0.87% 1,179,248
2022-06-30 2022-06-28 0.117 10,479,000 +10,000 0.86% 1,226,043
2022-06-24 2022-06-22 0.118 10,469,000 +44,000 0.86% 1,235,342
2022-06-23 2022-06-21 0.136 10,425,000 +66,000 1.03% 1,417,800
2022-06-22 2022-06-20 0.133 10,359,000 -16,000 1.03% 1,377,747
2022-06-21 2022-06-17 0.148 10,375,000 -20,000 1.03% 1,535,500
2022-06-20 2022-06-16 0.152 10,395,000 +28,000 1.03% 1,580,040
2022-06-17 2022-06-15 0.160 10,367,000 +120,000 1.03% 1,658,720
2022-06-16 2022-06-14 0.183 10,247,000 -350,000 1.01% 1,875,201
2022-06-15 2022-06-13 0.195 10,597,000 -1,166,000 1.05% 2,066,415
2022-06-14 2022-06-10 0.227 11,763,000 +354,000 1.16% 2,670,201
2022-06-13 2022-06-09 0.178 11,409,000 -16,000 1.13% 2,030,802
2022-06-06 2022-06-01 0.086 11,425,000 -2,000 1.13% 982,550
2022-05-30 2022-05-26 0.085 11,427,000 -2,000 1.13% 971,295
2022-05-10 2022-05-05 0.083 11,429,000 -16,000 1.13% 948,607
2022-04-27 2022-04-25 0.093 11,445,000 +16,000 1.13% 1,064,385
2022-04-14 2022-04-12 0.111 11,429,000 +40,000 1.13% 1,268,619
2022-03-15 2022-03-11 0.137 11,389,000 -18,000 1.13% 1,560,293
2022-03-01 2022-02-25 0.153 11,407,000 -10,000 1.13% 1,745,271
2022-01-24 2022-01-20 0.172 11,417,000 -6,192,000 1.13% 1,963,724
2021-11-04 2021-11-02 0.140 17,609,000 -500,000 1.74% 2,465,260
2021-10-18 2021-10-12 0.140 18,109,000 -30,000 1.79% 2,535,260
2021-09-20 2021-09-16 0.164 18,139,000 -192,000 1.80% 2,974,796
2021-09-09 2021-09-07 0.195 18,331,000 -70,000 1.81% 3,574,545
2021-09-08 2021-09-06 0.203 18,401,000 +210,000 1.82% 3,735,403
2021-06-17 2021-06-15 0.158 18,191,000 -38,000 1.80% 2,874,178
2021-06-15 2021-06-10 0.163 18,229,000 -2,000 1.80% 2,971,327
2021-06-07 2021-06-03 0.165 18,231,000 -100,000 1.80% 3,008,115
2021-06-04 2021-06-02 0.165 18,331,000 -100,000 1.81% 3,024,615
2021-06-02 2021-05-31 0.161 18,431,000 -20,000 1.82% 2,967,391
2021-05-31 2021-05-27 0.173 18,451,000 +88,000 1.83% 3,192,023
2021-05-28 2021-05-26 0.140 18,363,000 +220,000 1.82% 2,570,820
2021-05-27 2021-05-25 0.142 18,143,000 +220,000 1.80% 2,576,306
2021-05-26 2021-05-24 0.150 17,923,000 +200,000 1.77% 2,688,450
2021-05-20 2021-05-17 0.160 17,723,000 +20,000 1.75% 2,835,680
2021-05-18 2021-05-14 0.162 17,703,000 +200,000 1.75% 2,867,886
2021-05-14 2021-05-12 0.163 17,503,000 +200,000 1.73% 2,852,989
2021-04-28 2021-04-26 0.167 17,303,000 +20,000 1.71% 2,889,601
2021-03-17 2021-03-15 0.163 17,283,000 +2,000 1.71% 2,817,129
2021-03-01 2021-02-25 0.170 17,281,000 -60,000 1.71% 2,937,770
2021-02-19 2021-02-17 0.181 17,341,000 +42,000 1.72% 3,138,721
2021-02-09 2021-02-05 0.175 17,299,000 -26,000 1.71% 3,027,325
2021-02-08 2021-02-04 0.171 17,325,000 -30,000 1.72% 2,962,575
2021-02-02 2021-01-29 0.169 17,355,000 -14,000 1.72% 2,932,995
2021-01-15 2021-01-13 0.165 17,369,000 -6,000 1.72% 2,865,885
2021-01-13 2021-01-11 0.173 17,375,000 +100,000 1.72% 3,005,875
2021-01-11 2021-01-07 0.176 17,275,000 +50,000 1.71% 3,040,400
2021-01-05 2020-12-31 0.175 17,225,000 +12,000 1.71% 3,014,375
2020-12-29 2020-12-24 0.181 17,213,000 -6,000 1.70% 3,115,553
2020-12-07 2020-12-03 0.169 17,219,000 -10,000 1.70% 2,910,011
2020-12-02 2020-11-30 0.200 17,229,000 -26,000 1.71% 3,445,800
2020-12-01 2020-11-27 0.190 17,255,000 -14,000 1.71% 3,278,450
2020-11-30 2020-11-26 0.193 17,269,000 +10,000 1.71% 3,332,917
2020-11-17 2020-11-13 0.192 17,259,000 -26,000 1.71% 3,313,728
2020-11-13 2020-11-11 0.230 17,285,000 -6,000 1.71% 3,975,550
2020-11-12 2020-11-10 0.233 17,291,000 +50,000 1.71% 4,028,803
2020-11-11 2020-11-09 0.224 17,241,000 -58,000 1.71% 3,861,984
2020-11-06 2020-11-04 0.194 17,299,000 +50,000 1.71% 3,356,006
2020-11-05 2020-11-03 0.210 17,249,000 -80,000 1.71% 3,622,290
2020-11-04 2020-11-02 0.185 17,329,000 -104,000 1.72% 3,205,865
2020-11-03 2020-10-30 0.144 17,433,000 -4,000 1.73% 2,510,352
2020-10-27 2020-10-22 0.165 17,437,000 -50,000 1.73% 2,877,105
2020-10-09 2020-10-07 0.167 17,487,000 +4,000 1.73% 2,920,329
2020-09-30 2020-09-28 0.170 17,483,000 -20,000 1.73% 2,972,110
2020-09-29 2020-09-25 0.168 17,503,000 +100,000 1.73% 2,940,504
2020-09-14 2020-09-10 0.172 17,403,000 -40,000 1.72% 2,993,316
2020-09-07 2020-09-03 0.212 17,443,000 -120,000 1.73% 3,697,916
2020-09-04 2020-09-02 0.205 17,563,000 -94,000 1.74% 3,600,415
2020-09-03 2020-09-01 0.210 17,657,000 +20,000 1.75% 3,707,970
2020-08-04 2020-07-31 0.218 17,637,000 -2,000 1.75% 3,844,866
2020-07-23 2020-07-21 0.231 17,639,000 -22,000 1.75% 4,074,609
2020-07-13 2020-07-09 0.230 17,661,000 +30,000 1.75% 4,062,030
2020-07-09 2020-07-07 0.239 17,631,000 -12,000 1.75% 4,213,809
2020-07-08 2020-07-06 0.227 17,643,000 +44,000 1.75% 4,004,961
2020-06-16 2020-06-12 0.275 17,599,000 +30,000 1.74% 4,839,725
2020-06-15 2020-06-11 0.290 17,569,000 +46,000 1.74% 5,095,010
2020-06-12 2020-06-10 0.305 17,523,000 +184,000 1.73% 5,344,515
2020-06-11 2020-06-09 0.330 17,339,000 -50,000 1.72% 5,721,870
2020-06-10 2020-06-08 0.335 17,389,000 +18,000 1.72% 5,825,315
2020-06-09 2020-06-05 0.260 17,371,000 +24,000 1.72% 4,516,460
2020-06-08 2020-06-04 0.275 17,347,000 -30,000 1.72% 4,770,425
2020-06-05 2020-06-03 0.280 17,377,000 +4,000 1.72% 4,865,560
2020-06-04 2020-06-02 0.285 17,373,000 +86,000 1.72% 4,951,305
2020-06-03 2020-06-01 0.325 17,287,000 -96,000 1.71% 5,618,275
2020-06-02 2020-05-29 0.315 17,383,000 -30,000 1.72% 5,475,645
2020-05-29 2020-05-27 0.340 17,413,000 +10,000 1.72% 5,920,420
2020-05-28 2020-05-26 0.330 17,403,000 -130,000 1.72% 5,742,990
2020-05-27 2020-05-25 0.350 17,533,000 -30,000 1.74% 6,136,550
2020-05-26 2020-05-22 0.390 17,563,000 -96,000 1.74% 6,849,570
2020-05-25 2020-05-21 0.425 17,659,000 -38,000 1.75% 7,505,075
2020-05-22 2020-05-20 0.430 17,697,000 -86,000 1.75% 7,609,710
2020-05-21 2020-05-19 0.430 17,783,000 -118,000 1.76% 7,646,690
2020-05-20 2020-05-18 0.425 17,901,000 -560,000 1.77% 7,607,925
2020-05-19 2020-05-15 0.460 18,461,000 +658,000 1.83% 8,492,060
2020-05-18 2020-05-14 0.415 17,803,000 +122,000 1.76% 7,388,245
2020-05-15 2020-05-13 0.530 17,681,000 -765,000 1.75% 9,370,930
2020-05-14 2020-05-12 0.750 18,446,000 +1,479,000 1.83% 13,834,500
2020-05-13 2020-05-11 0.600 16,967,000 -522,000 1.68% 10,180,200
2020-03-30 2020-03-26 0.190 17,489,000 +120,000 1.73% 3,322,910
2020-03-06 2020-03-04 0.235 17,369,000 -30,000 1.72% 4,081,715
2020-03-04 2020-03-02 0.275 17,399,000 +14,000 1.72% 4,784,725
2020-03-03 2020-02-28 0.300 17,385,000 +2,000 1.72% 5,215,500
2020-03-02 2020-02-27 0.300 17,383,000 +10,000 1.72% 5,214,900
2019-12-16 2019-12-12 0.350 17,373,000 +310,000 1.72% 6,080,550
2019-10-11 2019-10-09 0.375 17,063,000 -223,000 1.69% 6,398,625
2019-08-21 2019-08-19 0.395 17,286,000 -4,000 1.71% 6,827,970
2019-08-07 2019-08-05 0.380 17,290,000 -16,000 1.71% 6,570,200
2019-07-31 2019-07-29 0.390 17,306,000 -4,000 1.71% 6,749,340
2019-06-19 2019-06-17 0.290 17,310,000 -100,000 1.71% 5,019,900
2019-05-09 2019-05-07 0.325 17,410,000 +30,000 1.72% 5,658,250
2019-05-08 2019-05-06 0.265 17,380,000 -58,000 1.72% 4,605,700
2019-04-23 2019-04-17 0.370 17,438,000 -50,000 1.73% 6,452,060
2019-04-18 2019-04-16 0.350 17,488,000 +108,000 1.73% 6,120,800
2019-03-25 2019-03-21 0.400 17,380,000 -78,000 1.72% 6,952,000
2019-02-26 2019-02-22 0.475 17,458,000 -4,000 1.73% 8,292,550
2018-12-28 2018-12-24 0.510 17,462,000 +30,000 1.73% 8,905,620
2018-12-27 2018-12-20 0.520 17,432,000 +78,000 1.73% 9,064,640
2018-12-21 2018-12-19 0.540 17,354,000 +12,000 1.72% 9,371,160
2018-12-20 2018-12-18 0.550 17,342,000 +60,000 1.72% 9,538,100
2018-12-18 2018-12-14 0.550 17,282,000 +8,000 1.71% 9,505,100
2018-12-11 2018-12-07 0.550 17,274,000 +38,000 1.71% 9,500,700
2018-12-10 2018-12-06 0.580 17,236,000 +22,000 1.71% 9,996,880
2018-12-07 2018-12-05 0.560 17,214,000 +30,000 1.70% 9,639,840
2018-12-06 2018-12-04 0.580 17,184,000 +30,000 1.70% 9,966,720
2018-12-05 2018-12-03 0.600 17,154,000 +24,000 1.70% 10,292,400
2018-12-04 2018-11-30 0.610 17,130,000 +36,000 1.70% 10,449,300
2018-12-03 2018-11-29 0.600 17,094,000 +60,000 1.69% 10,256,400
2018-11-29 2018-11-27 0.640 17,034,000 -10,000 1.69% 10,901,760
2018-11-27 2018-11-23 0.540 17,044,000 +6,000 1.69% 9,203,760
2018-11-23 2018-11-21 0.550 17,038,000 +32,000 1.69% 9,370,900
2018-11-21 2018-11-19 0.550 17,006,000 +64,000 1.68% 9,353,300
2018-11-16 2018-11-14 0.540 16,942,000 +60,000 1.68% 9,148,680
2018-11-13 2018-11-09 0.550 16,882,000 -6,000 1.67% 9,285,100
2018-10-25 2018-10-23 0.475 16,888,000 +20,000 1.67% 8,021,800
2018-10-22 2018-10-18 0.480 16,868,000 -20,000 1.67% 8,096,640
2018-10-19 2018-10-16 0.495 16,888,000 +50,000 1.67% 8,359,560
2018-10-09 2018-10-05 0.520 16,838,000 -16,000 1.67% 8,755,760
2018-10-04 2018-10-02 0.530 16,854,000 +50,000 1.67% 8,932,620
2018-10-03 2018-09-28 0.530 16,804,000 -6,000 1.66% 8,906,120
2018-10-02 2018-09-27 0.530 16,810,000 +90,000 1.66% 8,909,300
2018-09-26 2018-09-21 0.520 16,720,000 -26,000 1.66% 8,694,400
2018-09-24 2018-09-20 0.520 16,746,000 +34,000 1.66% 8,707,920
2018-09-19 2018-09-17 0.520 16,712,000 +20,000 1.65% 8,690,240
2018-09-18 2018-09-14 0.520 16,692,000 -280,000 1.65% 8,679,840
2018-09-17 2018-09-13 0.520 16,972,000 +30,000 1.68% 8,825,440
2018-09-14 2018-09-12 0.510 16,942,000 -24,000 1.68% 8,640,420
2018-09-12 2018-09-10 0.500 16,966,000 +50,000 1.68% 8,483,000
2018-09-10 2018-09-06 0.520 16,916,000 +32,000 1.67% 8,796,320
2018-09-06 2018-09-04 0.510 16,884,000 +64,000 1.67% 8,610,840
2018-09-05 2018-09-03 0.510 16,820,000 +28,000 1.67% 8,578,200
2018-09-04 2018-08-31 0.550 16,792,000 +30,000 1.66% 9,235,600
2018-08-29 2018-08-27 0.530 16,762,000 +10,000 1.66% 8,883,860
2018-08-24 2018-08-22 0.500 16,752,000 +2,000 1.66% 8,376,000
2018-08-23 2018-08-21 0.500 16,750,000 +82,000 1.66% 8,375,000
2018-08-22 2018-08-20 0.500 16,668,000 +10,000 1.65% 8,334,000
2018-08-17 2018-08-15 0.465 16,658,000 +2,000 1.65% 7,745,970
2018-08-16 2018-08-14 0.455 16,656,000 +44,000 1.65% 7,578,480
2018-07-11 2018-07-09 0.495 16,612,000 +24,000 1.64% 8,222,940
2018-07-09 2018-07-05 0.500 16,588,000 +100,000 1.64% 8,294,000
2018-07-06 2018-07-04 0.500 16,488,000 +10,000 1.63% 8,244,000
2018-07-05 2018-07-03 0.510 16,478,000 -10,000 1.63% 8,403,780
2018-07-04 2018-06-29 0.500 16,488,000 +18,000 1.63% 8,244,000
2018-06-29 2018-06-27 0.495 16,470,000 +34,000 1.63% 8,152,650
2018-06-28 2018-06-26 0.495 16,436,000 +20,000 1.63% 8,135,820
2018-06-27 2018-06-25 0.495 16,416,000 +10,000 1.63% 8,125,920
2018-06-26 2018-06-22 0.500 16,406,000 +20,000 1.62% 8,203,000
2018-06-19 2018-06-14 0.570 16,386,000 +20,000 1.62% 9,340,020
2018-06-15 2018-06-13 0.580 16,366,000 +60,000 1.62% 9,492,280
2018-06-14 2018-06-12 0.580 16,306,000 +380,000 1.61% 9,457,480
2018-06-13 2018-06-11 0.600 15,926,000 +60,000 1.58% 9,555,600
2018-06-11 2018-06-07 0.590 15,866,000 +30,000 1.57% 9,360,940
2018-06-08 2018-06-06 0.600 15,836,000 +110,000 1.57% 9,501,600
2018-06-07 2018-06-05 0.580 15,726,000 +204,000 1.56% 9,121,080
2018-06-06 2018-06-04 0.590 15,522,000 +350,000 1.54% 9,157,980
2018-06-05 2018-06-01 0.600 15,172,000 +298,000 1.50% 9,103,200
2018-06-01 2018-05-30 0.580 14,874,000 +148,000 1.47% 8,626,920
2018-05-24 2018-05-21 0.600 14,726,000 -98,000 1.46% 8,835,600
2018-05-21 2018-05-17 0.580 14,824,000 -4,000 1.47% 8,597,920
2018-05-18 2018-05-16 0.550 14,828,000 -50,000 1.47% 8,155,400
2018-05-17 2018-05-15 0.550 14,878,000 -150,000 1.47% 8,182,900
2018-05-09 2018-05-07 0.490 15,028,000 +4,000 1.49% 7,363,720
2018-04-23 2018-04-19 0.540 15,024,000 +10,000 1.49% 8,112,960
2018-04-19 2018-04-17 0.550 15,014,000 -6,000 1.49% 8,257,700
2018-04-16 2018-04-12 0.550 15,020,000 -4,000 1.49% 8,261,000
2018-04-12 2018-04-10 0.590 15,024,000 -2,000 1.49% 8,864,160
2018-03-27 2018-03-23 0.600 15,026,000 -40,000 1.49% 9,015,600
2018-02-14 2018-02-12 0.530 15,066,000 -4,000 1.49% 7,984,980
2018-02-13 2018-02-09 0.500 15,070,000 +4,000 1.49% 7,535,000
2018-02-02 2018-01-31 0.550 15,066,000 -2,000 1.49% 8,286,300
2018-01-26 2018-01-24 0.590 15,068,000 -20,000 1.49% 8,890,120
2018-01-25 2018-01-23 0.590 15,088,000 -150,000 1.49% 8,901,920
2018-01-22 2018-01-18 0.600 15,238,000 -50,000 1.51% 9,142,800
2018-01-19 2018-01-17 0.620 15,288,000 -10,000 1.51% 9,478,560
2018-01-11 2018-01-09 0.650 15,298,000 +2,618,000 1.51% 9,943,700
2017-12-28 2017-12-22 0.600 12,680,000 -6,000 1.26% 7,608,000
2017-12-20 2017-12-18 0.580 12,686,000 -40,000 1.26% 7,357,880
2017-12-13 2017-12-11 0.590 12,726,000 -6,000 1.26% 7,508,340
2017-12-07 2017-12-05 0.590 12,732,000 -50,000 1.26% 7,511,880
2017-12-05 2017-12-01 0.580 12,782,000 -104,000 1.27% 7,413,560
2017-11-28 2017-11-24 0.490 12,886,000 -2,772,000 1.28% 6,314,140
2017-11-24 2017-11-22 0.500 15,658,000 -86,000 1.55% 7,829,000
2017-11-22 2017-11-20 0.510 15,744,000 -6,000 1.56% 8,029,440
2017-11-16 2017-11-14 0.540 15,750,000 -18,000 1.56% 8,505,000
2017-11-09 2017-11-07 0.550 15,768,000 +22,000 1.56% 8,672,400
2017-11-08 2017-11-06 0.560 15,746,000 -24,000 1.56% 8,817,760
2017-11-06 2017-11-02 0.560 15,770,000 -154,000 1.56% 8,831,200
2017-11-01 2017-10-30 0.520 15,924,000 -142,000 1.58% 8,280,480
2017-10-31 2017-10-27 0.540 16,066,000 +10,000 1.59% 8,675,640
2017-10-30 2017-10-26 0.520 16,056,000 +10,000 1.59% 8,349,120
2017-10-27 2017-10-25 0.500 16,046,000 +30,000 1.59% 8,023,000
2017-10-11 2017-10-09 0.480 16,016,000 +30,000 1.59% 7,687,680
2017-10-10 2017-10-06 0.480 15,986,000 +60,000 1.58% 7,673,280
2017-09-27 2017-09-25 0.530 15,926,000 +4,000 1.58% 8,440,780
2017-09-26 2017-09-22 0.500 15,922,000 -286,000 1.58% 7,961,000
2017-09-21 2017-09-19 0.480 16,208,000 -10,000 1.60% 7,779,840
2017-08-16 2017-08-14 0.500 16,218,000 -10,000 1.61% 8,109,000
2017-08-15 2017-08-11 0.480 16,228,000 -100,000 1.61% 7,789,440
2017-08-04 2017-08-02 0.500 16,328,000 -100,000 1.62% 8,164,000
2017-08-03 2017-08-01 0.500 16,428,000 +6,000 1.63% 8,214,000
2017-08-01 2017-07-28 0.485 16,422,000 -6,000 1.63% 7,964,670
2017-07-28 2017-07-26 0.470 16,428,000 -10,000 1.63% 7,721,160
2017-07-27 2017-07-25 0.500 16,438,000 -62,000 1.63% 8,219,000
2017-07-24 2017-07-20 0.470 16,500,000 -200,000 1.63% 7,755,000
2017-07-11 2017-07-07 0.480 16,700,000 +6,000 1.65% 8,016,000
2017-07-07 2017-07-05 0.500 16,694,000 -16,000 1.65% 8,347,000
2017-07-04 2017-06-30 0.500 16,710,000 -6,000 1.65% 8,355,000
2017-06-22 2017-06-20 0.490 16,716,000 +6,000 1.65% 8,190,840
2017-06-12 2017-06-08 0.520 16,710,000 -32,000 1.65% 8,689,200
2017-06-08 2017-06-06 0.510 16,742,000 -98,000 1.66% 8,538,420
2017-05-31 2017-05-26 0.510 16,840,000 +40,000 1.67% 8,588,400
2017-05-17 2017-05-15 0.500 16,800,000 -88,000 1.66% 8,400,000
2017-04-20 2017-04-18 0.495 16,888,000 -8,000 1.67% 8,359,560
2017-04-12 2017-04-10 0.470 16,896,000 -4,000 1.67% 7,941,120
2017-02-21 2017-02-17 0.485 16,900,000 -2,000 1.67% 8,196,500
2017-01-20 2017-01-18 0.495 16,902,000 +20,000 1.67% 8,366,490
2016-12-06 2016-12-02 0.510 16,882,000 +20,000 1.67% 8,609,820
2016-11-28 2016-11-24 0.520 16,862,000 +1,800,000 1.67% 8,768,240
2016-11-18 2016-11-16 0.510 15,062,000 -50,000 1.49% 7,681,620
2016-10-28 2016-10-26 0.540 15,112,000 -50,000 1.50% 8,160,480
2016-10-27 2016-10-25 0.530 15,162,000 -98,000 1.50% 8,035,860
2016-10-12 2016-10-07 0.520 15,260,000 -100,000 1.51% 7,935,200
2016-09-27 2016-09-23 0.510 15,360,000 -52,000 1.52% 7,833,600
2016-09-19 2016-09-14 0.510 15,412,000 -220,000 1.53% 7,860,120
2016-09-13 2016-09-09 0.530 15,632,000 -20,000 1.55% 8,284,960
2016-09-07 2016-09-05 0.520 15,652,000 -8,000 1.55% 8,139,040
2016-09-06 2016-09-02 0.500 15,660,000 -4,000 1.55% 7,830,000
2016-08-19 2016-08-17 0.530 15,664,000 -50,000 1.55% 8,301,920
2016-08-09 2016-08-05 0.570 15,714,000 +56,000 1.56% 8,956,980
2016-07-28 2016-07-26 0.550 15,658,000 +10,000 1.55% 8,611,900
2016-06-01 2016-05-30 0.560 15,648,000 +50,000 1.55% 8,762,880
2016-05-27 2016-05-25 0.560 15,598,000 -58,000 1.54% 8,734,880
2016-05-26 2016-05-24 0.590 15,656,000 +26,000 1.55% 9,237,040
2016-05-23 2016-05-19 0.610 15,630,000 -40,000 1.55% 9,534,300
2016-05-20 2016-05-18 0.670 15,670,000 -244,000 1.55% 10,498,900
2016-05-19 2016-05-17 0.680 15,914,000 -158,000 1.58% 10,821,520
2016-05-18 2016-05-16 0.580 16,072,000 -10,000 1.59% 9,321,760
2016-05-06 2016-05-04 0.560 16,082,000 -12,000 1.59% 9,005,920
2016-05-04 2016-04-29 0.590 16,094,000 -530,000 1.59% 9,495,460
2016-04-25 2016-04-21 0.590 16,624,000 -48,000 1.65% 9,808,160
2016-04-21 2016-04-19 0.560 16,672,000 -42,000 1.65% 9,336,320
2016-04-19 2016-04-15 0.550 16,714,000 -2,000 1.65% 9,192,700
2016-04-13 2016-04-11 0.530 16,716,000 -1,492,000 1.65% 8,859,480
2016-04-11 2016-04-07 0.550 18,208,000 +4,072,000 1.80% 10,014,400
2016-04-08 2016-04-06 0.590 14,136,000 -1,060,000 1.40% 8,340,240
2016-04-07 2016-04-05 0.580 15,196,000 -438,000 1.50% 8,813,680
2016-04-06 2016-04-01 0.475 15,634,000 -10,000 1.55% 7,426,150
2016-03-08 2016-03-04 0.450 15,644,000 -260,000 1.55% 7,039,800
2016-03-04 2016-03-02 0.450 15,904,000 -40,000 1.57% 7,156,800
2016-03-01 2016-02-26 0.430 15,944,000 -20,000 1.58% 6,855,920
2016-01-21 2016-01-19 0.435 15,964,000 -500,000 1.58% 6,944,340
2016-01-13 2016-01-11 0.440 16,464,000 -94,000 1.63% 7,244,160
2015-12-21 2015-12-17 0.440 16,558,000 +612,000 1.64% 7,285,520
2015-12-04 2015-12-02 0.500 15,946,000 -2,000 1.58% 7,973,000
2015-11-26 2015-11-24 0.520 15,948,000 +298,000 1.58% 8,292,960
2015-11-19 2015-11-17 0.520 15,650,000 -300,000 1.55% 8,138,000
2015-11-18 2015-11-16 0.530 15,950,000 -6,000 1.58% 8,453,500
2015-11-12 2015-11-10 0.540 15,956,000 -10,000 1.58% 8,616,240
2015-11-11 2015-11-09 0.540 15,966,000 -62,000 1.58% 8,621,640
2015-11-10 2015-11-06 0.550 16,028,000 -300,000 1.59% 8,815,400
2015-11-04 2015-11-02 0.530 16,328,000 +60,000 1.62% 8,653,840
2015-11-03 2015-10-30 0.540 16,268,000 +2,000 1.61% 8,784,720
2015-10-28 2015-10-26 0.550 16,266,000 +290,000 1.61% 8,946,300
2015-10-23 2015-10-20 0.540 15,976,000 -58,000 1.58% 8,627,040
2015-10-05 2015-09-30 0.485 16,034,000 +140,000 1.59% 7,776,490
2015-09-23 2015-09-21 0.500 15,894,000 -24,000 1.57% 7,947,000
2015-09-16 2015-09-14 0.495 15,918,000 -12,000 1.58% 7,879,410
2015-08-28 2015-08-26 0.460 15,930,000 +252,000 1.58% 7,327,800
2015-08-27 2015-08-25 0.495 15,678,000 -360,000 1.55% 7,760,610
2015-08-26 2015-08-24 0.460 16,038,000 -100,000 1.59% 7,377,480
2015-08-25 2015-08-21 0.475 16,138,000 +82,000 1.60% 7,665,550
2015-08-20 2015-08-18 0.510 16,056,000 -40,000 1.59% 8,188,560
2015-08-14 2015-08-12 0.495 16,096,000 -200,000 1.59% 7,967,520
2015-08-12 2015-08-10 0.540 16,296,000 +420,000 1.61% 8,799,840
2015-08-11 2015-08-07 0.510 15,876,000 -30,000 1.57% 8,096,760
2015-08-06 2015-08-04 0.530 15,906,000 +20,000 1.57% 8,430,180
2015-08-05 2015-08-03 0.485 15,886,000 -22,000 1.57% 7,704,710
2015-07-29 2015-07-27 0.520 15,908,000 +200,000 1.57% 8,272,160
2015-07-24 2015-07-22 0.540 15,708,000 -80,000 1.55% 8,482,320
2015-07-23 2015-07-21 0.570 15,788,000 +36,000 1.56% 8,999,160
2015-07-17 2015-07-15 0.510 15,752,000 -50,000 1.56% 8,033,520
2015-07-16 2015-07-14 0.570 15,802,000 +200,000 1.56% 9,007,140
2015-07-15 2015-07-13 0.550 15,602,000 +70,000 1.54% 8,581,100
2015-07-10 2015-07-08 0.430 15,532,000 -522,000 1.54% 6,678,760
2015-07-08 2015-07-06 0.510 16,054,000 +48,000 1.59% 8,187,540
2015-07-07 2015-07-03 0.560 16,006,000 -190,000 1.58% 8,963,360
2015-07-02 2015-06-29 0.570 16,196,000 +34,000 1.60% 9,231,720
2015-06-30 2015-06-26 0.630 16,162,000 +110,000 1.60% 10,182,060
2015-06-29 2015-06-25 0.640 16,052,000 +68,000 1.59% 10,273,280
2015-06-26 2015-06-24 0.670 15,984,000 -220,000 1.58% 10,709,280
2015-06-25 2015-06-23 0.650 16,204,000 +20,000 1.60% 10,532,600
2015-06-22 2015-06-18 0.670 16,184,000 +36,000 1.60% 10,843,280
2015-06-15 2015-06-11 0.610 16,148,000 -60,000 1.60% 9,850,280
2015-06-12 2015-06-10 0.610 16,208,000 -120,000 1.60% 9,886,880
2015-06-11 2015-06-09 0.620 16,328,000 -4,000 1.62% 10,123,360
2015-06-10 2015-06-08 0.650 16,332,000 -32,000 1.62% 10,615,800
2015-06-09 2015-06-05 0.640 16,364,000 +52,000 1.62% 10,472,960
2015-06-08 2015-06-04 0.650 16,312,000 +130,000 1.61% 10,602,800
2015-06-05 2015-06-03 0.650 16,182,000 +272,000 1.60% 10,518,300
2015-06-04 2015-06-02 0.730 15,910,000 -250,000 1.57% 11,614,300
2015-06-03 2015-06-01 0.730 16,160,000 -60,000 1.60% 11,796,800
2015-06-02 2015-05-29 0.720 16,220,000 +50,000 1.61% 11,678,400
2015-06-01 2015-05-28 0.710 16,170,000 +380,000 1.60% 11,480,700
2015-05-29 2015-05-27 0.740 15,790,000 -40,000 1.56% 11,684,600
2015-05-28 2015-05-26 0.790 15,830,000 +320,000 1.57% 12,505,700
2015-05-27 2015-05-22 0.670 15,510,000 +70,000 1.54% 10,391,700
2015-05-26 2015-05-21 0.690 15,440,000 -196,000 1.53% 10,653,600
2015-05-21 2015-05-19 0.580 15,636,000 +198,000 1.55% 9,068,880
2015-05-18 2015-05-14 0.570 15,438,000 +14,000 1.53% 8,799,660
2015-05-15 2015-05-13 0.560 15,424,000 -4,000 1.53% 8,637,440
2015-05-13 2015-05-11 0.580 15,428,000 -50,000 1.53% 8,948,240
2015-05-12 2015-05-08 0.590 15,478,000 +20,000 1.53% 9,132,020
2015-05-11 2015-05-07 0.590 15,458,000 -10,000 1.53% 9,120,220
2015-05-07 2015-05-05 0.600 15,468,000 +200,000 1.53% 9,280,800
2015-05-06 2015-05-04 0.610 15,268,000 +110,000 1.51% 9,313,480
2015-05-04 2015-04-29 0.600 15,158,000 +140,000 1.50% 9,094,800
2015-04-30 2015-04-28 0.610 15,018,000 +34,000 1.49% 9,160,980
2015-04-29 2015-04-27 0.610 14,984,000 +298,000 1.48% 9,140,240
2015-04-28 2015-04-24 0.620 14,686,000 +42,000 1.45% 9,105,320
2015-04-27 2015-04-23 0.630 14,644,000 +20,000 1.45% 9,225,720
2015-04-24 2015-04-22 0.670 14,624,000 +210,000 1.45% 9,798,080
2015-04-23 2015-04-21 0.710 14,414,000 -472,000 1.43% 10,233,940
2015-04-22 2015-04-20 0.540 14,886,000 -8,000 1.47% 8,038,440
2015-04-21 2015-04-17 0.560 14,894,000 +30,000 1.47% 8,340,640
2015-04-20 2015-04-16 0.550 14,864,000 -32,000 1.47% 8,175,200
2015-04-17 2015-04-15 0.540 14,896,000 -84,000 1.47% 8,043,840
2015-04-16 2015-04-14 0.500 14,980,000 +120,000 1.48% 7,490,000
2015-04-15 2015-04-13 0.520 14,860,000 -22,000 1.47% 7,727,200
2015-04-14 2015-04-10 0.520 14,882,000 -4,000 1.47% 7,738,640
2015-04-10 2015-04-08 0.485 14,886,000 -46,000 1.47% 7,219,710
2015-04-08 2015-04-01 0.490 14,932,000 -4,000 1.48% 7,316,680
2015-04-02 2015-03-31 0.470 14,936,000 -324,000 1.48% 7,019,920
2015-04-01 2015-03-30 0.465 15,260,000 -30,000 1.51% 7,095,900
2015-03-30 2015-03-26 0.480 15,290,000 -178,000 1.51% 7,339,200
2015-03-27 2015-03-25 0.485 15,468,000 +10,000 1.53% 7,501,980
2015-03-25 2015-03-23 0.500 15,458,000 +16,000 1.53% 7,729,000
2015-02-24 2015-02-18 0.455 15,442,000 +60,000 1.53% 7,026,110
2015-02-17 2015-02-13 0.455 15,382,000 +6,000 1.52% 6,998,810
2015-02-13 2015-02-11 0.470 15,376,000 -30,000 1.52% 7,226,720
2015-02-04 2015-02-02 0.530 15,406,000 +614,000 1.53% 8,165,180
2015-02-03 2015-01-30 0.520 14,792,000 +300,000 1.46% 7,691,840
2015-02-02 2015-01-29 0.510 14,492,000 +6,000 1.43% 7,390,920
2015-01-30 2015-01-28 0.490 14,486,000 +578,000 1.43% 7,098,140
2015-01-29 2015-01-27 0.465 13,908,000 +38,000 1.38% 6,467,220
2015-01-27 2015-01-23 0.480 13,870,000 +10,000 1.37% 6,657,600
2015-01-26 2015-01-22 0.460 13,860,000 +8,000 1.37% 6,375,600
2015-01-23 2015-01-21 0.460 13,852,000 +104,000 1.37% 6,371,920
2015-01-22 2015-01-20 0.460 13,748,000 +378,000 1.36% 6,324,080
2015-01-21 2015-01-19 0.445 13,370,000 -42,000 1.32% 5,949,650
2015-01-14 2015-01-12 0.480 13,412,000 +64,000 1.33% 6,437,760
2015-01-12 2015-01-08 0.455 13,348,000 +26,000 1.32% 6,073,340
2015-01-07 2015-01-05 0.450 13,322,000 +20,000 1.32% 5,994,900
2015-01-02 2014-12-29 0.460 13,302,000 +40,000 1.32% 6,118,920
2014-12-30 2014-12-24 0.460 13,262,000 +20,000 1.31% 6,100,520
2014-12-22 2014-12-18 0.475 13,242,000 +2,000 1.31% 6,289,950
2014-12-17 2014-12-15 0.460 13,240,000 -310,000 1.31% 6,090,400
2014-12-15 2014-12-11 0.475 13,550,000 -10,000 1.34% 6,436,250
2014-12-12 2014-12-10 0.475 13,560,000 -100,000 1.34% 6,441,000
2014-12-11 2014-12-09 0.460 13,660,000 -102,000 1.35% 6,283,600
2014-12-05 2014-12-03 0.510 13,762,000 +64,000 1.36% 7,018,620
2014-12-03 2014-12-01 0.520 13,698,000 -10,000 1.36% 7,122,960
2014-12-02 2014-11-28 0.520 13,708,000 -306,000 1.36% 7,128,160
2014-12-01 2014-11-27 0.530 14,014,000 +460,000 1.39% 7,427,420
2014-11-28 2014-11-26 0.540 13,554,000 +146,000 1.34% 7,319,160
2014-11-27 2014-11-25 0.560 13,408,000 +12,000 1.33% 7,508,480
2014-11-26 2014-11-24 0.570 13,396,000 -40,000 1.33% 7,635,720
2014-11-25 2014-11-21 0.600 13,436,000 -22,000 1.33% 8,061,600
2014-11-21 2014-11-19 0.530 13,458,000 -20,000 1.33% 7,132,740
2014-11-18 2014-11-14 0.520 13,478,000 +60,000 1.33% 7,008,560
2014-11-13 2014-11-11 0.520 13,418,000 -10,000 1.33% 6,977,360
2014-11-04 2014-10-31 0.530 13,428,000 +80,000 1.33% 7,116,840
2014-10-28 2014-10-24 0.510 13,348,000 -100,000 1.32% 6,807,480
2014-10-27 2014-10-23 0.520 13,448,000 +20,000 1.33% 6,992,960
2014-10-17 2014-10-15 0.520 13,428,000 +108,000 1.33% 6,982,560
2014-10-16 2014-10-14 0.520 13,320,000 +50,000 1.32% 6,926,400
2014-10-13 2014-10-09 0.540 13,270,000 -66,000 1.31% 7,165,800
2014-10-09 2014-10-07 0.540 13,336,000 -30,000 1.32% 7,201,440
2014-10-06 2014-09-30 0.540 13,366,000 -2,000 1.32% 7,217,640
2014-10-03 2014-09-29 0.550 13,368,000 -162,000 1.32% 7,352,400
2014-09-29 2014-09-25 0.580 13,530,000 +236,000 1.34% 7,847,400
2014-09-25 2014-09-23 0.600 13,294,000 -152,000 1.32% 7,976,400
2014-09-24 2014-09-22 0.610 13,446,000 +64,000 1.33% 8,202,060
2014-09-23 2014-09-19 0.610 13,382,000 +66,000 1.32% 8,163,020
2014-09-22 2014-09-18 0.600 13,316,000 +170,000 1.32% 7,989,600
2014-09-19 2014-09-17 0.610 13,146,000 -214,000 1.30% 8,019,060
2014-09-18 2014-09-16 0.540 13,360,000 -90,000 1.32% 7,214,400
2014-09-17 2014-09-15 0.570 13,450,000 +212,000 1.33% 7,666,500
2014-09-16 2014-09-12 0.600 13,238,000 +50,000 1.31% 7,942,800
2014-09-15 2014-09-11 0.640 13,188,000 -60,000 1.31% 8,440,320
2014-09-12 2014-09-10 0.650 13,248,000 +28,000 1.31% 8,611,200
2014-09-11 2014-09-08 0.660 13,220,000 +250,000 1.31% 8,725,200
2014-09-10 2014-09-05 0.700 12,970,000 -204,000 1.28% 9,079,000
2014-09-08 2014-09-04 0.600 13,174,000 -1,448,000 1.30% 7,904,400
2014-09-05 2014-09-03 0.560 14,622,000 -30,000 1.45% 8,188,320
2014-09-04 2014-09-02 0.500 14,652,000 -196,000 1.45% 7,326,000
2014-09-03 2014-09-01 0.530 14,848,000 -94,000 1.47% 7,869,440
2014-09-02 2014-08-29 0.540 14,942,000 +48,000 1.48% 8,068,680
2014-09-01 2014-08-28 0.500 14,894,000 -12,000 1.47% 7,447,000
2014-08-28 2014-08-26 0.465 14,906,000 +4,000 1.48% 6,931,290
2014-08-27 2014-08-25 0.475 14,902,000 +80,000 1.48% 7,078,450
2014-08-25 2014-08-21 0.500 14,822,000 +170,000 1.47% 7,411,000
2014-08-21 2014-08-19 0.470 14,652,000 +10,000 1.45% 6,886,440
2014-08-18 2014-08-14 0.480 14,642,000 +200,000 1.45% 7,028,160
2014-08-12 2014-08-08 0.480 14,442,000 +50,000 1.43% 6,932,160
2014-08-11 2014-08-07 0.490 14,392,000 -2,000 1.42% 7,052,080
2014-08-08 2014-08-06 0.510 14,394,000 +100,000 1.42% 7,340,940
2014-08-07 2014-08-05 0.500 14,294,000 -14,000 1.41% 7,147,000
2014-08-06 2014-08-04 0.495 14,308,000 -2,000 1.42% 7,082,460
2014-07-30 2014-07-28 0.520 14,310,000 +300,000 1.42% 7,441,200
2014-07-29 2014-07-25 0.485 14,010,000 +260,000 1.39% 6,794,850
2014-07-25 2014-07-23 0.485 13,750,000 +100,000 1.36% 6,668,750
2014-07-24 2014-07-22 0.495 13,650,000 +140,000 1.35% 6,756,750
2014-07-14 2014-07-10 0.470 13,510,000 +50,000 1.34% 6,349,700
2014-07-08 2014-07-04 0.490 13,460,000 -4,000 1.33% 6,595,400
2014-07-03 2014-06-30 0.470 13,464,000 +2,000 1.33% 6,328,080
2014-07-02 2014-06-27 0.455 13,462,000 -1,009,000 1.33% 6,125,210
2014-06-30 2014-06-26 0.475 14,471,000 +28,000 1.43% 6,873,725
2014-06-27 2014-06-25 0.480 14,443,000 +2,000 1.43% 6,932,640
2014-06-23 2014-06-19 0.480 14,441,000 -332,000 1.43% 6,931,680
2014-06-19 2014-06-17 0.480 14,773,000 +2,000 1.46% 7,091,040
2014-06-18 2014-06-16 0.500 14,771,000 +80,000 1.46% 7,385,500
2014-06-16 2014-06-12 0.480 14,691,000 -12,000 1.45% 7,051,680
2014-06-12 2014-06-10 0.495 14,703,000 -294,000 1.46% 7,277,985
2014-06-03 2014-05-29 0.495 14,997,000 +60,000 1.48% 7,423,515
2014-05-29 2014-05-27 0.510 14,937,000 -2,000 1.48% 7,617,870
2014-05-28 2014-05-26 0.520 14,939,000 -6,000 1.48% 7,768,280
2014-05-26 2014-05-22 0.500 14,945,000 -318,000 1.48% 7,472,500
2014-05-15 2014-05-13 0.480 15,263,000 +42,000 1.51% 7,326,240
2014-05-13 2014-05-09 0.445 15,221,000 +20,000 1.51% 6,773,345
2014-05-09 2014-05-07 0.460 15,201,000 +16,000 1.50% 6,992,460
2014-05-08 2014-05-05 0.460 15,185,000 +12,000 1.50% 6,985,100
2014-05-07 2014-05-02 0.460 15,173,000 -824,000 1.50% 6,979,580
2014-05-05 2014-04-30 0.450 15,997,000 -2,806,000 1.58% 7,198,650
2014-05-02 2014-04-29 0.485 18,803,000 -516,000 1.86% 9,119,455
2014-04-30 2014-04-28 0.495 19,319,000 -460,000 1.91% 9,562,905
2014-04-29 2014-04-25 0.500 19,779,000 -270,000 1.96% 9,889,500
2014-04-28 2014-04-24 0.500 20,049,000 -272,000 1.98% 10,024,500
2014-04-25 2014-04-23 0.500 20,321,000 -2,392,000 2.01% 10,160,500
2014-04-24 2014-04-22 0.500 22,713,000 -656,000 2.25% 11,356,500
2014-04-23 2014-04-17 0.500 23,369,000 -12,340,000 2.31% 11,684,500
2014-04-22 2014-04-16 0.570 35,709,000 -660,000 3.53% 20,354,130
2014-04-17 2014-04-15 0.630 36,369,000 -636,000 3.60% 22,912,470
2014-04-16 2014-04-14 0.610 37,005,000 -144,000 3.66% 22,573,050
2014-04-15 2014-04-11 0.660 37,149,000 -440,000 3.68% 24,518,340
2014-04-14 2014-04-10 0.680 37,589,000 -100,000 3.72% 25,560,520
2014-04-11 2014-04-09 0.680 37,689,000 -168,000 3.73% 25,628,520
2014-04-08 2014-04-04 0.740 37,857,000 -12,000 3.75% 28,014,180
2014-04-07 2014-04-03 0.740 37,869,000 -50,000 3.75% 28,023,060
2014-04-04 2014-04-02 0.700 37,919,000 -270,000 3.75% 26,543,300
2014-03-28 2014-03-26 0.730 38,189,000 +40,000 3.78% 27,877,970
2014-03-27 2014-03-25 0.750 38,149,000 +30,000 3.78% 28,611,750
2014-03-26 2014-03-24 0.750 38,119,000 -42,000 3.77% 28,589,250
2014-03-25 2014-03-21 0.750 38,161,000 -320,000 3.78% 28,620,750
2014-03-20 2014-03-18 0.730 38,481,000 -20,000 3.81% 28,091,130
2014-03-14 2014-03-12 0.780 38,501,000 +114,000 3.81% 30,030,780
2014-03-10 2014-03-06 0.790 38,387,000 -4,000 3.80% 30,325,730
2014-03-05 2014-03-03 0.750 38,391,000 +60,000 3.80% 28,793,250
2014-03-03 2014-02-27 0.800 38,331,000 +100,000 3.79% 30,664,800
2014-02-21 2014-02-19 0.740 38,231,000 -30,000 3.78% 28,290,940
2014-02-19 2014-02-17 0.760 38,261,000 +40,000 3.79% 29,078,360
2014-02-10 2014-02-06 0.780 38,221,000 -180,000 3.78% 29,812,380
2014-02-07 2014-02-05 0.740 38,401,000 +16,000 3.80% 28,416,740
2014-02-06 2014-02-04 0.780 38,385,000 +10,000 3.80% 29,940,300
2014-02-05 2014-01-30 0.830 38,375,000 -20,000 3.80% 31,851,250
2014-01-29 2014-01-27 0.800 38,395,000 +10,000 3.80% 30,716,000
2014-01-27 2014-01-23 0.790 38,385,000 -326,000 3.80% 30,324,150
2014-01-24 2014-01-22 0.780 38,711,000 -340,000 3.83% 30,194,580
2014-01-23 2014-01-21 0.820 39,051,000 +10,000 3.87% 32,021,820
2014-01-21 2014-01-17 0.800 39,041,000 -88,000 3.86% 31,232,800
2014-01-20 2014-01-16 0.790 39,129,000 -124,000 3.87% 30,911,910
2014-01-15 2014-01-13 0.790 39,253,000 -100,000 3.89% 31,009,870
2014-01-14 2014-01-10 0.810 39,353,000 -678,000 3.90% 31,875,930
2014-01-10 2014-01-08 0.800 40,031,000 +288,000 3.96% 32,024,800
2014-01-09 2014-01-07 0.790 39,743,000 -22,000 3.93% 31,396,970
2014-01-08 2014-01-06 0.800 39,765,000 -22,000 3.94% 31,812,000
2014-01-07 2014-01-03 0.800 39,787,000 -684,000 3.94% 31,829,600
2014-01-06 2014-01-02 0.820 40,471,000 -60,000 4.01% 33,186,220
2014-01-03 2013-12-31 0.840 40,531,000 -32,000 4.01% 34,046,040
2013-12-30 2013-12-24 0.860 40,563,000 -40,000 4.02% 34,884,180
2013-12-27 2013-12-20 0.790 40,603,000 -200,000 4.02% 32,076,370
2013-12-23 2013-12-19 0.790 40,803,000 -596,000 4.04% 32,234,370
2013-12-20 2013-12-18 0.790 41,399,000 -14,000 4.10% 32,705,210
2013-12-19 2013-12-17 0.810 41,413,000 -2,000 4.10% 33,544,530
2013-12-18 2013-12-16 0.790 41,415,000 -160,000 4.10% 32,717,850
2013-12-17 2013-12-13 0.820 41,575,000 -100,000 4.12% 34,091,500
2013-12-16 2013-12-12 0.810 41,675,000 -534,000 4.13% 33,756,750
2013-12-13 2013-12-11 0.810 42,209,000 +8,000 4.18% 34,189,290
2013-12-12 2013-12-10 0.830 42,201,000 -110,000 4.18% 35,026,830
2013-12-11 2013-12-09 0.830 42,311,000 -524,000 4.19% 35,118,130
2013-12-10 2013-12-06 0.800 42,835,000 -28,000 4.24% 34,268,000
2013-12-09 2013-12-05 0.790 42,863,000 -1,552,000 4.24% 33,861,770
2013-12-06 2013-12-04 0.800 44,415,000 -992,000 4.40% 35,532,000
2013-12-05 2013-12-03 0.830 45,407,000 +82,000 4.49% 37,687,810
2013-12-04 2013-12-02 0.830 45,325,000 -454,000 4.49% 37,619,750
2013-12-03 2013-11-29 0.850 45,779,000 -380,000 4.53% 38,912,150
2013-12-02 2013-11-28 0.910 46,159,000 -400,000 4.57% 42,004,690
2013-11-29 2013-11-27 0.900 46,559,000 -268,000 4.61% 41,903,100
2013-11-27 2013-11-25 0.870 46,827,000 +40,000 4.64% 40,739,490
2013-11-26 2013-11-22 0.820 46,787,000 -580,000 4.63% 38,365,340
2013-11-25 2013-11-21 0.800 47,367,000 -792,000 4.69% 37,893,600
2013-11-22 2013-11-20 0.850 48,159,000 +30,000 4.77% 40,935,150
2013-11-20 2013-11-18 0.890 48,129,000 -20,000 4.76% 42,834,810
2013-11-14 2013-11-12 0.840 48,149,000 +90,000 4.77% 40,445,160
2013-11-13 2013-11-11 0.870 48,059,000 +20,000 4.76% 41,811,330
2013-11-06 2013-11-04 0.940 48,039,000 +50,000 4.76% 45,156,660
2013-11-05 2013-11-01 0.920 47,989,000 -44,000 4.75% 44,149,880
2013-11-01 2013-10-30 0.940 48,033,000 +4,000 4.75% 45,151,020
2013-10-28 2013-10-24 0.920 48,029,000 -20,000 4.75% 44,186,680
2013-10-24 2013-10-22 0.940 48,049,000 -116,000 4.76% 45,166,060
2013-10-23 2013-10-21 0.930 48,165,000 -302,000 4.77% 44,793,450
2013-10-21 2013-10-17 0.970 48,467,000 -138,000 4.80% 47,012,990
2013-10-18 2013-10-16 0.930 48,605,000 +16,000 4.81% 45,202,650
2013-10-17 2013-10-15 0.930 48,589,000 -478,000 4.81% 45,187,770
2013-10-16 2013-10-11 0.970 49,067,000 -48,000 4.86% 47,594,990
2013-10-15 2013-10-10 0.990 49,115,000 +14,000 4.86% 48,623,850
2013-10-11 2013-10-09 0.990 49,101,000 -32,000 4.86% 48,609,990
2013-10-10 2013-10-08 1.000 49,133,000 -50,000 4.86% 49,133,000
2013-10-09 2013-10-07 1.030 49,183,000 -2,000 4.87% 50,658,490
2013-10-04 2013-10-02 1.010 49,185,000 +20,000 4.87% 49,676,850
2013-10-03 2013-09-30 1.020 49,165,000 +10,000 4.87% 50,148,300
2013-10-02 2013-09-27 1.020 49,155,000 +18,000 4.87% 50,138,100
2013-09-27 2013-09-25 1.020 49,137,000 -10,000 4.86% 50,119,740
2013-09-26 2013-09-24 1.050 49,147,000 +50,000 4.87% 51,604,350
2013-09-25 2013-09-23 1.050 49,097,000 +8,000 4.86% 51,551,850
2013-09-24 2013-09-19 1.100 49,089,000 -274,000 4.86% 53,997,900
2013-09-23 2013-09-18 1.050 49,363,000 -126,000 4.89% 51,831,150
2013-09-19 2013-09-17 0.970 49,489,000 -134,000 4.90% 48,004,330
2013-09-17 2013-09-13 1.020 49,623,000 -290,000 4.91% 50,615,460
2013-09-16 2013-09-12 0.930 49,913,000 +8,000 4.94% 46,419,090
2013-09-13 2013-09-11 0.980 49,905,000 +18,000 4.94% 48,906,900
2013-09-12 2013-09-10 0.940 49,887,000 -70,000 4.94% 46,893,780
2013-09-11 2013-09-09 0.950 49,957,000 -150,000 4.95% 47,459,150
2013-09-10 2013-09-06 1.000 50,107,000 -20,000 4.96% 50,107,000
2013-09-06 2013-09-04 1.110 50,127,000 +10,000 4.96% 55,640,970
2013-09-05 2013-09-03 1.090 50,117,000 -1,188,000 4.96% 54,627,530
2013-09-02 2013-08-29 1.120 51,305,000 +212,000 5.08% 57,461,600
2013-08-30 2013-08-28 1.240 51,093,000 -422,000 5.06% 63,355,320
2013-08-29 2013-08-27 1.150 51,515,000 -10,000 5.10% 59,242,250
2013-08-28 2013-08-26 1.180 51,525,000 +197,000 5.10% 60,799,500
2013-08-27 2013-08-23 1.150 51,328,000 +290,000 5.08% 59,027,200
2013-08-23 2013-08-21 1.130 51,038,000 -114,000 5.05% 57,672,940
2013-08-22 2013-08-20 1.150 51,152,000 -72,000 5.06% 58,824,800
2013-08-19 2013-08-15 1.140 51,224,000 -100,000 5.07% 58,395,360
2013-08-16 2013-08-13 1.150 51,324,000 -24,000 5.08% 59,022,600
2013-08-13 2013-08-09 1.160 51,348,000 +10,000 5.08% 59,563,680
2013-08-09 2013-08-07 1.190 51,338,000 -60,000 5.08% 61,092,220
2013-08-07 2013-08-05 1.190 51,398,000 -50,000 5.09% 61,163,620
2013-08-06 2013-08-02 1.190 51,448,000 +6,000 5.09% 61,223,120
2013-08-05 2013-08-01 1.180 51,442,000 +10,000 5.09% 60,701,560
2013-08-01 2013-07-30 1.180 51,432,000 +4,000 5.09% 60,689,760
2013-07-15 2013-07-11 1.200 51,428,000 -20,000 5.09% 61,713,600
2013-07-11 2013-07-09 1.160 51,448,000 -20,000 5.09% 59,679,680
2013-07-08 2013-07-04 1.130 51,468,000 -200,000 5.09% 58,158,840
2013-07-05 2013-07-03 1.130 51,668,000 +188,000 5.11% 58,384,840
2013-07-03 2013-06-28 1.190 51,480,000 -20,000 5.10% 61,261,200
2013-06-27 2013-06-25 1.220 51,500,000 -214,000 5.10% 62,830,000
2013-06-26 2013-06-24 1.220 51,714,000 +616,000 5.12% 63,091,080
2013-06-24 2013-06-20 1.250 51,098,000 +216,000 5.06% 63,872,500
2013-06-18 2013-06-14 1.230 50,882,000 +3,336,000 5.04% 62,584,860
2013-06-17 2013-06-13 1.230 47,546,000 -4,000 4.71% 58,481,580
2013-06-14 2013-06-11 1.220 47,550,000 +2,000 4.71% 58,011,000
2013-06-11 2013-06-07 1.220 47,548,000 -26,000 4.71% 58,008,560
2013-06-10 2013-06-06 1.295 47,574,000 +200,000 4.71% 61,626,907
2013-06-07 2013-06-05 1.275 47,374,000 +1,659,985 4.69% 60,385,943
2013-06-03 2013-05-30 1.347 45,714,015 +835,655 4.69% 61,586,200
2013-05-31 2013-05-29 1.295 44,878,360 +19,300 4.60% 58,135,000
2013-05-30 2013-05-28 1.347 44,859,060 -13,510 4.60% 60,434,399
2013-05-27 2013-05-23 1.285 44,872,570 -102,286 4.60% 57,662,480
2013-05-23 2013-05-21 1.264 44,974,856 -13,509 4.61% 56,861,760
2013-05-22 2013-05-20 1.275 44,988,365 +38,598 4.62% 57,345,060
2013-05-21 2013-05-16 1.264 44,949,767 +40,529 4.61% 56,830,040
2013-05-20 2013-05-15 1.295 44,909,238 +25,089 4.61% 58,174,999
2013-05-16 2013-05-14 1.337 44,884,149 +9,649 4.60% 60,003,059
2013-05-10 2013-05-08 1.347 44,874,500 +28,949 4.60% 60,455,200
2013-05-09 2013-05-07 1.368 44,845,551 +102,286 4.60% 61,345,680
2013-05-08 2013-05-06 1.358 44,743,265 +15,439 4.59% 60,742,080
2013-05-07 2013-05-03 1.378 44,727,826 +7,720 4.59% 61,648,160
2013-04-30 2013-04-26 1.337 44,720,106 -55,968 4.59% 59,783,760
2013-04-24 2013-04-22 1.347 44,776,074 -48,248 4.59% 60,322,600
2013-04-23 2013-04-19 1.378 44,824,322 -11,579 4.60% 61,781,160
2013-04-22 2013-04-18 1.368 44,835,901 +8,420,241 4.60% 61,332,479
2013-04-18 2013-04-16 1.378 36,415,660 -28,949 3.74% 50,191,539
2013-04-11 2013-04-09 1.409 36,444,609 -28,949 3.74% 51,364,480
2013-04-09 2013-04-05 1.368 36,473,558 +88,776 3.74% 49,893,360
2013-04-05 2013-04-02 1.420 36,384,782 -44,388 3.73% 51,657,220
2013-04-03 2013-03-28 1.409 36,429,170 +192,992 3.74% 51,342,720
2013-04-02 2013-03-27 1.430 36,236,178 -38,598 3.72% 51,821,760
2013-03-25 2013-03-21 1.399 36,274,776 -96,496 3.72% 50,749,200
2013-03-21 2013-03-19 1.368 36,371,272 -36,669 3.73% 49,753,440
2013-03-20 2013-03-18 1.368 36,407,941 +526,868 3.73% 49,803,600
2013-03-18 2013-03-14 1.368 35,881,073 +65,618 3.68% 49,082,880
2013-03-15 2013-03-13 1.368 35,815,455 +374,404 3.67% 48,993,120
2013-03-14 2013-03-12 1.368 35,441,051 +1,947,289 3.64% 48,480,960
2013-03-13 2013-03-11 1.389 33,493,762 +611,785 3.44% 46,511,401
2013-03-12 2013-03-08 1.326 32,881,977 -7,720 3.37% 43,617,280
2013-03-11 2013-03-07 1.378 32,889,697 -67,547 3.37% 45,331,720
2013-03-07 2013-03-05 1.358 32,957,244 +347,386 3.38% 44,741,740
2013-03-06 2013-03-04 1.326 32,609,858 +150,534 3.35% 43,256,320
2013-03-05 2013-03-01 1.316 32,459,324 +202,641 3.33% 42,720,259
2013-03-04 2013-02-28 1.306 32,256,683 +96,496 3.31% 42,119,280
2013-03-01 2013-02-27 1.306 32,160,187 +19,299 3.30% 41,993,280
2013-02-28 2013-02-26 1.326 32,140,888 -59,827 3.30% 42,634,240
2013-02-25 2013-02-21 1.399 32,200,715 -111,936 3.30% 45,049,500
2013-02-22 2013-02-20 1.409 32,312,651 -3,859 3.31% 45,540,961
2013-02-21 2013-02-19 1.409 32,316,510 -52,108 3.32% 45,546,399
2013-02-20 2013-02-18 1.451 32,368,618 -281,769 3.32% 46,961,600
2013-02-19 2013-02-15 1.399 32,650,387 -164,043 3.35% 45,678,601
2013-02-18 2013-02-14 1.368 32,814,430 -333,876 3.37% 44,887,920
2013-02-15 2013-02-08 1.306 33,148,306 +156,324 3.40% 43,283,520
2013-02-07 2013-02-05 1.378 32,991,982 -48,248 3.38% 45,472,699
2013-02-06 2013-02-04 1.368 33,040,230 +822,146 3.39% 45,196,799
2013-02-05 2013-02-01 1.378 32,218,084 -75,267 3.31% 44,406,039
2013-02-04 2013-01-31 1.347 32,293,351 +1,930 3.31% 43,505,800
2013-02-01 2013-01-30 1.378 32,291,421 +1,015,137 3.31% 44,507,119
2013-01-31 2013-01-29 1.368 31,276,284 +30,879 3.21% 42,783,841
2013-01-30 2013-01-28 1.358 31,245,405 +79,127 3.21% 42,417,800
2013-01-29 2013-01-25 1.378 31,166,278 +256,679 3.20% 42,956,340
2013-01-25 2013-01-23 1.430 30,909,599 -561,606 3.17% 44,204,160
2013-01-24 2013-01-22 1.451 31,471,205 -227,731 3.23% 45,659,599
2013-01-23 2013-01-21 1.420 31,698,936 +59,828 3.25% 45,004,500
2013-01-22 2013-01-18 1.430 31,639,108 +17,369 3.25% 45,247,439
2013-01-21 2013-01-17 1.492 31,621,739 -605,995 3.24% 47,188,800
2013-01-18 2013-01-16 1.440 32,227,734 -441,952 3.31% 46,423,220
2013-01-17 2013-01-15 1.337 32,669,686 +94,566 3.35% 43,674,240
2013-01-16 2013-01-14 1.358 32,575,120 +320,367 3.34% 44,222,980
2013-01-15 2013-01-11 1.378 32,254,753 +67,547 3.31% 44,456,580
2013-01-14 2013-01-10 1.316 32,187,206 -235,450 3.30% 42,362,120
2013-01-11 2013-01-09 1.316 32,422,656 -285,628 3.33% 42,672,000
2013-01-10 2013-01-08 1.161 32,708,284 +111,935 3.36% 37,963,520
2013-01-09 2013-01-07 1.181 32,596,349 +384,054 3.34% 38,509,200
2013-01-08 2013-01-04 1.161 32,212,295 +123,515 3.30% 37,387,840
2013-01-04 2013-01-02 1.140 32,088,780 +34,739 3.29% 36,579,400
2013-01-03 2012-12-31 1.088 32,054,041 +11,579 3.29% 34,878,900
2013-01-02 2012-12-27 1.140 32,042,462 +341,596 3.29% 36,526,600
2012-12-28 2012-12-24 1.140 31,700,866 +27,019 3.25% 36,137,200
2012-12-21 2012-12-19 1.130 31,673,847 +28,949 3.25% 35,778,160
2012-12-20 2012-12-18 1.140 31,644,898 -19,299 3.25% 36,073,400
2012-12-19 2012-12-17 1.119 31,664,197 +90,706 3.25% 35,439,120
2012-12-18 2012-12-14 1.161 31,573,491 +173,693 3.24% 36,646,400
2012-12-17 2012-12-13 1.181 31,399,798 -50,178 3.22% 37,095,600
2012-12-14 2012-12-12 1.212 31,449,976 -279,839 3.23% 38,132,640
2012-12-13 2012-12-11 1.140 31,729,815 +2,095,893 3.26% 36,170,200
2012-12-12 2012-12-10 1.140 29,633,922 -175,622 3.04% 33,781,000
2012-12-11 2012-12-07 1.098 29,809,544 -1,852,724 3.06% 32,745,520
2012-12-10 2012-12-06 0.933 31,662,268 +275,979 3.25% 29,530,800
2012-12-07 2012-12-05 1.057 31,386,289 -81,057 3.22% 33,176,520
2012-12-06 2012-12-04 1.047 31,467,346 -82,986 3.23% 32,936,100
2012-12-05 2012-12-03 1.088 31,550,332 -40,528 3.24% 34,330,800
2012-12-04 2012-11-30 1.078 31,590,860 -357,036 3.24% 34,047,519
2012-12-03 2012-11-29 1.119 31,947,896 -274,048 3.28% 35,756,640
2012-11-30 2012-11-28 1.109 32,221,944 -250,946 3.31% 35,729,440
2012-11-29 2012-11-27 1.119 32,472,890 -277,908 3.33% 36,344,223
2012-11-28 2012-11-26 1.109 32,750,798 -38,599 3.36% 36,315,862
2012-11-27 2012-11-23 1.109 32,789,397 +13,510 3.36% 36,358,662
2012-11-26 2012-11-22 1.088 32,775,887 -25,033 3.36% 35,664,361
2012-11-23 2012-11-21 1.078 32,800,920 +3,860 3.36% 35,351,680
2012-11-22 2012-11-20 1.130 32,797,060 +144,744 3.36% 37,046,919
2012-11-21 2012-11-19 1.130 32,652,316 +250,889 3.35% 36,883,419
2012-11-20 2012-11-16 1.130 32,401,427 -9,649 3.32% 36,600,020
2012-11-19 2012-11-15 1.078 32,411,076 +28,948 3.32% 34,931,519
2012-11-15 2012-11-13 1.119 32,382,128 -23,159 3.32% 36,242,640
2012-11-14 2012-11-12 1.140 32,405,287 +428,443 3.32% 36,940,200
2012-11-13 2012-11-09 1.140 31,976,844 +881,973 3.28% 36,451,799
2012-11-12 2012-11-08 1.140 31,094,871 +741,089 3.19% 35,446,400
2012-11-09 2012-11-07 1.140 30,353,782 +598,275 3.11% 34,601,600
2012-11-08 2012-11-06 1.140 29,755,507 -111,935 3.05% 33,919,601
2012-11-07 2012-11-05 1.130 29,867,442 -370,545 3.06% 33,737,680
2012-11-06 2012-11-02 1.130 30,237,987 +671,613 3.10% 34,156,240
2012-11-05 2012-11-01 1.140 29,566,374 -17,370 3.03% 33,704,000
2012-11-02 2012-10-31 1.109 29,583,744 +380,195 3.03% 32,804,060
2012-11-01 2012-10-30 1.130 29,203,549 +463,180 3.00% 32,987,760
2012-10-31 2012-10-29 1.109 28,740,369 +299,138 2.95% 31,868,880
2012-10-30 2012-10-26 1.140 28,441,231 +286,518 2.92% 32,421,400
2012-10-29 2012-10-25 1.140 28,154,713 +1,121,283 2.89% 32,094,786
2012-10-26 2012-10-24 1.130 27,033,430 +1,115,556 2.77% 30,536,435
2012-10-25 2012-10-22 1.109 25,917,874 +34,738 2.66% 28,739,145
2012-10-24 2012-10-19 1.150 25,883,136 -204,571 2.66% 29,773,546
2012-10-22 2012-10-18 1.109 26,087,707 -19,299 2.68% 28,927,465
2012-10-19 2012-10-17 1.109 26,107,006 -138,955 2.68% 28,948,865
2012-10-18 2012-10-16 1.109 26,245,961 -744,949 2.69% 29,102,945
2012-10-17 2012-10-15 1.067 26,990,910 -644,593 2.77% 28,810,145
2012-10-16 2012-10-12 1.119 27,635,503 -21,229 2.84% 30,930,135
2012-10-15 2012-10-11 1.119 27,656,732 -102,286 2.84% 30,953,895
2012-10-12 2012-10-10 1.098 27,759,018 -54,038 2.85% 30,493,035
2012-10-10 2012-10-08 1.109 27,813,056 +9,650 2.85% 30,840,625
2012-10-09 2012-10-05 1.098 27,803,406 -233,520 2.85% 30,541,795
2012-10-08 2012-10-04 1.119 28,036,926 -5,790 2.88% 31,379,415
2012-10-05 2012-10-03 1.140 28,042,716 -1,930 2.88% 31,967,115
2012-10-04 2012-09-28 1.181 28,044,646 -1,840,763 2.88% 33,131,836
2012-10-03 2012-09-27 1.223 29,885,409 -1,707,623 3.07% 36,545,331
2012-09-28 2012-09-26 1.212 31,593,032 -1,665,974 3.24% 38,306,093
2012-09-27 2012-09-25 1.244 33,259,006 -773,898 3.41% 41,360,064
2012-09-26 2012-09-24 1.150 34,032,904 +194,922 3.49% 39,148,279
2012-09-25 2012-09-21 1.223 33,837,982 -15,198 3.47% 41,378,729
2012-09-24 2012-09-20 1.130 33,853,180 -874,509 3.47% 38,239,892
2012-09-21 2012-09-19 1.078 34,727,689 -2,501,504 3.56% 37,428,284
2012-09-20 2012-09-18 1.026 37,229,193 -1,125,266 3.82% 38,195,263
2012-09-19 2012-09-17 0.964 38,354,459 -529,697 3.93% 36,964,897
2012-09-18 2012-09-14 0.953 38,884,156 +550,191 3.99% 37,072,442
2012-09-17 2012-09-13 0.912 38,333,965 -1,860,443 3.93% 34,958,847
2012-09-14 2012-09-12 0.912 40,194,408 -229,661 4.12% 36,655,487
2012-09-13 2012-09-11 0.912 40,424,069 -277,908 4.15% 36,864,928
2012-09-12 2012-09-10 0.912 40,701,977 -1,547,796 4.18% 37,118,367
2012-09-11 2012-09-07 0.912 42,249,773 -704,421 4.33% 38,529,887
2012-09-10 2012-09-06 0.922 42,954,194 -347,385 4.41% 39,617,427
2012-09-07 2012-09-05 0.922 43,301,579 -199,735 4.44% 39,937,827
2012-09-06 2012-09-04 0.943 43,501,314 -841,308 4.46% 41,023,665
2012-09-05 2012-09-03 0.922 44,342,622 -1,930 4.55% 40,897,999
2012-09-04 2012-08-31 0.922 44,344,552 -15,439 4.55% 40,899,780
2012-09-03 2012-08-30 0.922 44,359,991 +65,617 4.55% 40,914,019
2012-08-31 2012-08-29 0.922 44,294,374 -90,706 4.54% 40,853,499
2012-08-30 2012-08-28 0.933 44,385,080 -38,598 4.55% 41,397,127
2012-08-29 2012-08-27 0.933 44,423,678 -514,072 4.56% 41,433,127
2012-08-28 2012-08-24 0.933 44,937,750 -244,560 4.61% 41,912,592
2012-08-23 2012-08-21 0.912 45,182,310 -9,649 4.64% 41,204,229
2012-08-21 2012-08-17 0.902 45,191,959 -9,650 4.64% 40,744,699
2012-08-20 2012-08-16 0.922 45,201,609 -9,649 4.64% 41,690,259
2012-08-17 2012-08-15 0.933 45,211,258 -25,089 4.64% 42,167,688
2012-08-16 2012-08-14 0.933 45,236,347 -59,828 4.64% 42,191,088
2012-08-14 2012-08-10 0.912 45,296,175 -382,124 4.65% 41,308,069
2012-08-13 2012-08-09 0.953 45,678,299 -77,197 4.69% 43,550,028
2012-08-10 2012-08-08 0.912 45,755,496 -19,299 4.69% 41,726,949
2012-08-09 2012-08-07 0.922 45,774,795 -129,305 4.70% 42,218,918
2012-08-08 2012-08-06 0.933 45,904,100 +351,246 4.71% 42,813,889
2012-08-07 2012-08-03 0.912 45,552,854 -63,688 4.67% 41,542,148
2012-08-06 2012-08-02 0.912 45,616,542 -326,156 4.68% 41,600,229
2012-08-03 2012-08-01 0.922 45,942,698 +117,771 4.71% 42,373,778
2012-08-02 2012-07-31 0.891 45,824,927 -1,636,572 4.70% 40,840,488
2012-08-01 2012-07-30 0.871 47,461,499 -767,201 4.87% 41,315,349
2012-07-31 2012-07-27 0.850 48,228,700 -5,840,478 4.95% 40,983,599
2012-07-30 2012-07-26 1.275 54,069,178 +48,248 5.55% 68,920,047
2012-07-27 2012-07-25 1.326 54,020,930 +32,809 5.54% 71,657,675
2012-07-26 2012-07-24 1.347 53,988,121 -9,650 5.54% 72,733,126
2012-07-25 2012-07-23 1.326 53,997,771 +5,790 5.54% 71,626,955
2012-07-23 2012-07-19 1.316 53,991,981 +102,285 5.54% 71,059,749
2012-07-20 2012-07-18 1.347 53,889,696 -256,679 5.53% 72,600,527
2012-07-19 2012-07-17 1.358 54,146,375 -55,969 5.55% 73,507,452
2012-07-18 2012-07-16 1.358 54,202,344 -19,299 5.56% 73,583,434
2012-07-17 2012-07-13 1.420 54,221,643 -272,118 5.56% 76,981,068
2012-07-16 2012-07-12 1.409 54,493,761 -59,828 5.59% 76,802,681
2012-07-13 2012-07-11 1.482 54,553,589 +223,871 5.60% 80,844,421
2012-07-12 2012-07-10 1.461 54,329,718 -115,795 5.57% 79,386,609
2012-07-11 2012-07-09 1.492 54,445,513 -148,604 5.59% 81,248,486
2012-07-10 2012-07-06 1.503 54,594,117 +225,800 5.60% 82,036,011
2012-07-09 2012-07-05 1.461 54,368,317 +55,968 5.58% 79,443,010
2012-07-06 2012-07-04 1.513 54,312,349 +239,310 5.57% 82,175,458
2012-07-05 2012-07-03 1.451 54,073,039 -198,782 5.55% 78,451,184
2012-07-04 2012-06-29 1.430 54,271,821 -59,827 5.57% 77,614,733
2012-07-03 2012-06-28 1.409 54,331,648 +98,426 5.57% 76,574,201
2012-06-29 2012-06-27 1.461 54,233,222 -189,132 5.56% 79,245,609
2012-06-28 2012-06-26 1.420 54,422,354 -476,691 5.58% 77,266,027
2012-06-27 2012-06-25 1.440 54,899,045 -640,733 5.63% 79,080,659
2012-06-26 2012-06-22 1.430 55,539,778 -129,305 5.70% 79,428,053
2012-06-25 2012-06-21 1.409 55,669,083 -2,005,187 5.71% 78,459,162
2012-06-22 2012-06-20 1.347 57,674,270 -121,585 5.92% 77,699,128
2012-06-21 2012-06-19 1.358 57,795,855 -1,376,033 5.93% 78,461,874
2012-06-20 2012-06-18 1.378 59,171,888 -443,881 6.07% 81,556,345
2012-06-19 2012-06-15 1.244 59,615,769 -677,402 6.12% 74,136,672
2012-06-18 2012-06-14 1.202 60,293,171 +245,640 6.19% 72,479,769
2012-06-15 2012-06-13 1.140 60,047,531 -1,404,982 6.16% 68,450,800
2012-06-14 2012-06-12 1.140 61,452,513 -308,787 6.30% 70,052,400
2012-06-13 2012-06-11 1.140 61,761,300 -7,720 6.34% 70,404,400
2012-06-12 2012-06-08 1.088 61,769,020 +177,553 6.34% 67,212,601
2012-06-11 2012-06-07 1.119 61,591,467 -9,649 6.32% 68,934,240
2012-06-08 2012-06-06 1.119 61,601,116 +30,878 6.32% 68,945,039
2012-06-07 2012-06-05 1.109 61,570,238 +223,871 6.32% 68,272,420
2012-06-06 2012-06-04 1.098 61,346,367 +3,860 6.29% 67,388,440
2012-06-05 2012-06-01 1.150 61,342,507 -333,876 6.29% 70,562,700
2012-06-04 2012-05-31 1.098 61,676,383 +6,366,806 6.33% 67,750,960
2012-06-01 2012-05-30 1.119 55,309,577 -111,936 5.67% 61,903,440
2012-05-31 2012-05-29 1.167 55,421,513 -733,369 5.69% 64,679,939
2012-05-30 2012-05-28 1.124 56,154,882 +168,682 5.76% 63,130,837
2012-05-29 2012-05-25 1.210 55,986,200 -666,858 5.93% 67,736,720
2012-05-28 2012-05-24 1.242 56,653,058 -353,043 6.00% 70,363,280
2012-05-25 2012-05-23 1.274 57,006,101 -347,439 6.04% 72,632,840
2012-05-24 2012-05-22 1.306 57,353,540 +59,775 6.08% 74,917,761
2012-05-23 2012-05-21 1.274 57,293,765 -240,966 6.07% 72,999,360
2012-05-22 2012-05-18 1.338 57,534,731 -1,868 6.10% 77,002,500
2012-05-21 2012-05-17 1.381 57,536,599 -502,478 6.10% 79,469,160
2012-05-18 2012-05-16 1.370 58,039,077 -74,718 6.15% 79,541,760
2012-05-17 2012-05-15 1.381 58,113,795 -487,535 6.16% 80,266,380
2012-05-16 2012-05-14 1.392 58,601,330 -37,359 6.21% 81,567,200
2012-05-15 2012-05-11 1.381 58,638,689 -1,554,135 6.22% 80,991,360
2012-05-14 2012-05-10 1.392 60,192,824 -1,117,034 6.38% 83,782,400
2012-05-10 2012-05-08 1.413 61,309,858 -121,417 6.50% 86,650,080
2012-05-09 2012-05-07 1.413 61,431,275 -70,982 6.51% 86,821,680
2012-05-08 2012-05-04 1.445 61,502,257 -82,190 6.52% 88,897,500
2012-05-07 2012-05-03 1.424 61,584,447 +250,306 6.53% 87,697,541
2012-05-04 2012-05-02 1.381 61,334,141 -405,345 6.50% 84,714,300
2012-05-03 2012-04-30 1.424 61,739,486 +345,570 6.54% 87,918,319
2012-05-02 2012-04-27 1.424 61,393,916 +22,416 6.51% 87,426,220
2012-04-30 2012-04-26 1.424 61,371,500 +113,945 6.50% 87,394,300
2012-04-27 2012-04-25 1.467 61,257,555 +5,604 6.49% 89,855,560
2012-04-26 2012-04-24 1.488 61,251,951 +321,287 6.49% 91,158,979
2012-04-25 2012-04-23 1.499 60,930,664 +132,624 6.46% 91,333,200
2012-04-24 2012-04-20 1.478 60,798,040 +280,193 6.44% 89,832,481
2012-04-23 2012-04-19 1.499 60,517,847 +37,359 6.41% 90,714,400
2012-04-20 2012-04-18 1.510 60,480,488 +16,811 6.41% 91,305,960
2012-04-19 2012-04-17 1.467 60,463,677 +18,680 6.41% 88,691,061
2012-04-18 2012-04-16 1.445 60,444,997 +141,964 6.41% 87,369,300
2012-04-17 2012-04-13 1.542 60,303,033 +1,068,468 6.39% 92,975,040
2012-04-16 2012-04-12 1.542 59,234,565 +465,119 6.28% 91,327,679
2012-04-13 2012-04-11 1.574 58,769,446 -384,798 6.23% 92,498,280
2012-04-12 2012-04-10 1.627 59,154,244 -190,530 6.27% 96,270,721
2012-04-11 2012-04-05 1.617 59,344,774 -437,101 6.29% 95,945,399
2012-04-10 2012-04-03 1.563 59,781,875 -100,869 6.34% 93,451,680
2012-04-05 2012-04-02 1.488 59,882,744 -855,615 6.35% 89,121,240
2012-04-03 2012-03-30 1.553 60,738,359 -52,302 6.44% 94,296,546
2012-04-02 2012-03-29 1.574 60,790,661 -2,163,086 6.44% 95,679,507
2012-03-30 2012-03-28 1.638 62,953,747 -338,006 6.67% 103,128,272
2012-03-29 2012-03-27 1.542 63,291,753 -1,344,924 6.71% 97,583,040
2012-03-28 2012-03-26 1.542 64,636,677 -1,350,528 6.85% 99,656,640
2012-03-27 2012-03-23 1.735 65,987,205 +237,230 6.99% 114,456,240
2012-03-26 2012-03-22 1.767 65,749,975 +267,117 6.97% 116,156,700
2012-03-23 2012-03-21 1.735 65,482,858 -676,198 6.94% 113,581,439
2012-03-22 2012-03-20 1.745 66,159,056 -321,288 7.01% 115,462,679
2012-03-21 2012-03-19 1.745 66,480,344 -444,572 7.05% 116,023,400
2012-03-20 2012-03-16 1.788 66,924,916 +205,475 7.09% 119,665,520
2012-03-19 2012-03-15 1.820 66,719,441 -201,739 7.14% 121,441,199
2012-03-16 2012-03-14 1.745 66,921,180 +339,967 7.17% 116,792,760
2012-03-15 2012-03-13 1.788 66,581,213 -1,333,716 7.13% 119,050,960
2012-03-14 2012-03-12 1.831 67,914,929 -4,546,591 7.27% 124,344,359
2012-03-13 2012-03-09 1.842 72,461,520 +67,246 7.76% 133,444,480
2012-03-12 2012-03-08 1.831 72,394,274 +310,080 7.75% 132,545,520
2012-03-09 2012-03-07 1.756 72,084,194 +311,948 7.72% 126,575,200
2012-03-08 2012-03-06 1.553 71,772,246 -1,135,714 7.68% 111,426,699
2012-03-07 2012-03-05 1.520 72,907,960 -175,587 7.81% 110,848,040
2012-03-06 2012-03-02 1.510 73,083,547 -11,846,540 7.82% 110,332,499
2012-03-05 2012-03-01 1.574 84,930,087 -730,368 9.09% 133,672,980
2012-03-02 2012-02-29 1.574 85,660,455 +326,891 9.17% 134,822,520
2012-03-01 2012-02-28 1.563 85,333,564 -226,022 9.14% 133,394,360
2012-02-29 2012-02-27 1.553 85,559,586 -659,386 9.16% 132,831,600
2012-02-28 2012-02-24 1.670 86,218,972 -203,607 9.23% 144,009,839
2012-02-27 2012-02-23 1.724 86,422,579 9.25% 148,976,520

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