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$)
2017-03-17 2017-03-15 1.380 0 +0
2017-03-16 2017-03-14 1.380 0 -549,484,000
2017-03-08 2017-03-06 1.380 549,484,000 -6,128,000 4.65% 758,287,920
2017-03-07 2017-03-03 1.380 555,612,000 -2,862,000 4.70% 766,744,560
2017-03-03 2017-03-01 1.350 558,474,000 -136,000 4.73% 753,939,900
2017-03-02 2017-02-28 1.350 558,610,000 -66,000 4.73% 754,123,500
2017-02-28 2017-02-24 1.360 558,676,000 -102,000 4.73% 759,799,360
2017-02-27 2017-02-23 1.360 558,778,000 -136,000 4.73% 759,938,080
2017-02-24 2017-02-22 1.360 558,914,000 -144,000 4.73% 760,123,040
2017-02-22 2017-02-20 1.360 559,058,000 -44,000 4.73% 760,318,880
2017-02-20 2017-02-16 1.360 559,102,000 -14,000 4.73% 760,378,720
2017-02-17 2017-02-15 1.360 559,116,000 -14,000 4.73% 760,397,760
2017-02-15 2017-02-13 1.360 559,130,000 +48,000 4.73% 760,416,800
2017-02-14 2017-02-10 1.360 559,082,000 -388,000 4.73% 760,351,520
2017-02-13 2017-02-09 1.360 559,470,000 -122,000 4.73% 760,879,200
2017-02-10 2017-02-08 1.370 559,592,000 -22,000 4.74% 766,641,040
2017-02-09 2017-02-07 1.360 559,614,000 -76,000 4.74% 761,075,040
2017-02-08 2017-02-06 1.360 559,690,000 -102,000 4.74% 761,178,400
2017-02-07 2017-02-03 1.360 559,792,000 -34,000 4.74% 761,317,120
2017-02-06 2017-02-02 1.360 559,826,000 +5,992,000 4.74% 761,363,360
2017-02-03 2017-02-01 1.360 553,834,000 +10,000 4.69% 753,214,240
2017-02-02 2017-01-27 1.360 553,824,000 -262,000 4.69% 753,200,640
2017-02-01 2017-01-25 1.360 554,086,000 -5,122,000 4.69% 753,556,960
2017-01-26 2017-01-24 1.360 559,208,000 -694,000 4.73% 760,522,880
2017-01-25 2017-01-23 1.350 559,902,000 -638,000 4.74% 755,867,700
2017-01-24 2017-01-20 1.340 560,540,000 -1,094,000 4.74% 751,123,600
2017-01-23 2017-01-19 1.330 561,634,000 -1,148,000 4.75% 746,973,220
2017-01-20 2017-01-18 1.320 562,782,000 -6,000 4.76% 742,872,240
2017-01-19 2017-01-17 1.300 562,788,000 -102,000 4.76% 731,624,400
2017-01-18 2017-01-16 1.280 562,890,000 -2,000 4.76% 720,499,200
2017-01-16 2017-01-12 1.270 562,892,000 -506,000 4.76% 714,872,840
2017-01-13 2017-01-11 1.260 563,398,000 -4,350,000 4.77% 709,881,480
2017-01-12 2017-01-10 1.260 567,748,000 +84,000 4.80% 715,362,480
2017-01-11 2017-01-09 1.270 567,664,000 +80,000 4.80% 720,933,280
2017-01-10 2017-01-06 1.270 567,584,000 +182,000 4.80% 720,831,680
2017-01-05 2017-01-03 1.250 567,402,000 +520,000 4.80% 709,252,500
2017-01-04 2016-12-30 1.290 566,882,000 -30,000 4.80% 731,277,780
2017-01-03 2016-12-29 1.300 566,912,000 +316,000 4.80% 736,985,600
2016-12-30 2016-12-28 1.300 566,596,000 -22,000 4.79% 736,574,800
2016-12-29 2016-12-23 1.300 566,618,000 +508,000 4.79% 736,603,400
2016-12-23 2016-12-21 1.300 566,110,000 -72,000 4.79% 735,943,000
2016-12-22 2016-12-20 1.300 566,182,000 +20,000 4.79% 736,036,600
2016-12-21 2016-12-19 1.310 566,162,000 -862,000 4.79% 741,672,220
2016-12-20 2016-12-16 1.310 567,024,000 +50,000 4.80% 742,801,440
2016-12-19 2016-12-15 1.300 566,974,000 -2,000 4.80% 737,066,200
2016-12-16 2016-12-14 1.320 566,976,000 +148,000 4.80% 748,408,320
2016-12-15 2016-12-13 1.310 566,828,000 +276,000 4.80% 742,544,680
2016-12-14 2016-12-12 1.310 566,552,000 +338,000 4.79% 742,183,120
2016-12-13 2016-12-09 1.310 566,214,000 +268,000 4.79% 741,740,340
2016-12-12 2016-12-08 1.310 565,946,000 +270,000 4.79% 741,389,260
2016-12-09 2016-12-07 1.310 565,676,000 +58,000 4.79% 741,035,560
2016-12-08 2016-12-06 1.320 565,618,000 -208,000 4.79% 746,615,760
2016-12-07 2016-12-05 1.320 565,826,000 +18,000 4.79% 746,890,320
2016-12-06 2016-12-02 1.320 565,808,000 -6,000 4.79% 746,866,560
2016-12-01 2016-11-29 1.310 565,814,000 -12,000 4.79% 741,216,340
2016-11-25 2016-11-23 1.330 565,826,000 -2,000 4.79% 752,548,580
2016-11-24 2016-11-22 1.320 565,828,000 +494,000 4.79% 746,892,960
2016-11-23 2016-11-21 1.340 565,334,000 +26,000 4.78% 757,547,560
2016-11-22 2016-11-18 1.340 565,308,000 -14,000 4.78% 757,512,720
2016-11-17 2016-11-15 1.340 565,322,000 -100,000 4.78% 757,531,480
2016-11-15 2016-11-11 1.340 565,422,000 +422,000 4.78% 757,665,480
2016-11-14 2016-11-10 1.340 565,000,000 -310,000 4.78% 757,100,000
2016-11-11 2016-11-09 1.340 565,310,000 +1,416,000 4.78% 757,515,400
2016-11-10 2016-11-08 1.330 563,894,000 -8,000 4.77% 749,979,020
2016-11-08 2016-11-04 1.350 563,902,000 +30,000 4.77% 761,267,700
2016-11-04 2016-11-02 1.340 563,872,000 -222,000 4.77% 755,588,480
2016-11-03 2016-11-01 1.340 564,094,000 -4,000 4.77% 755,885,960
2016-11-02 2016-10-31 1.330 564,098,000 -768,000 4.77% 750,250,340
2016-10-31 2016-10-27 1.320 564,866,000 +40,000 4.78% 745,623,120
2016-10-28 2016-10-26 1.320 564,826,000 +786,000 4.78% 745,570,320
2016-10-27 2016-10-25 1.320 564,040,000 -464,000 4.77% 744,532,800
2016-10-26 2016-10-24 1.320 564,504,000 +212,000 4.78% 745,145,280
2016-10-25 2016-10-20 1.320 564,292,000 +2,960,000 4.77% 744,865,440
2016-10-24 2016-10-19 1.320 561,332,000 -116,000 4.75% 740,958,240
2016-10-20 2016-10-18 1.320 561,448,000 +508,000 4.75% 741,111,360
2016-10-19 2016-10-17 1.320 560,940,000 -8,964,000 4.75% 740,440,800
2016-10-18 2016-10-14 1.320 569,904,000 -742,000 4.82% 752,273,280
2016-10-17 2016-10-13 1.320 570,646,000 -3,936,000 4.83% 753,252,720
2016-10-14 2016-10-12 1.310 574,582,000 -3,832,000 4.86% 752,702,420
2016-10-13 2016-10-11 1.320 578,414,000 -4,844,000 4.89% 763,506,480
2016-10-12 2016-10-07 1.330 583,258,000 -8,000 4.94% 775,733,140
2016-10-11 2016-10-06 1.320 583,266,000 -76,000 4.94% 769,911,120
2016-10-07 2016-10-05 1.320 583,342,000 +210,000 4.94% 770,011,440
2016-10-06 2016-10-04 1.320 583,132,000 -16,000 4.93% 769,734,240
2016-10-05 2016-10-03 1.320 583,148,000 -44,000 4.93% 769,755,360
2016-10-04 2016-09-30 1.320 583,192,000 -298,000 4.93% 769,813,440
2016-10-03 2016-09-29 1.320 583,490,000 +600,000 4.94% 770,206,800
2016-09-30 2016-09-28 1.310 582,890,000 -668,000 4.93% 763,585,900
2016-09-29 2016-09-27 1.320 583,558,000 -2,524,000 4.94% 770,296,560
2016-09-28 2016-09-26 1.310 586,082,000 -6,020,000 4.96% 767,767,420
2016-09-19 2016-09-14 1.050 592,102,000 -318,000 5.01% 621,707,100
2016-09-15 2016-09-13 1.030 592,420,000 +20,000 5.01% 610,192,600
2016-09-14 2016-09-12 1.030 592,400,000 -130,000 5.01% 610,172,000
2016-09-13 2016-09-09 1.040 592,530,000 -20,000 5.01% 616,231,200
2016-09-08 2016-09-06 1.040 592,550,000 +8,000 5.01% 616,252,000
2016-09-07 2016-09-05 1.030 592,542,000 +8,000 5.01% 610,318,260
2016-09-06 2016-09-02 1.040 592,534,000 -4,000 5.01% 616,235,360
2016-09-01 2016-08-30 1.050 592,538,000 +16,000 5.01% 622,164,900
2016-08-31 2016-08-29 1.040 592,522,000 -142,000 5.01% 616,222,880
2016-08-30 2016-08-26 1.040 592,664,000 -20,000 5.02% 616,370,560
2016-08-29 2016-08-25 1.040 592,684,000 -46,000 5.02% 616,391,360
2016-08-26 2016-08-24 1.040 592,730,000 -292,000 5.02% 616,439,200
2016-08-24 2016-08-22 1.040 593,022,000 +94,000 5.02% 616,742,880
2016-08-23 2016-08-19 1.040 592,928,000 -20,000 5.02% 616,645,120
2016-08-22 2016-08-18 1.040 592,948,000 -2,000 5.02% 616,665,920
2016-08-18 2016-08-16 1.030 592,950,000 -116,000 5.02% 610,738,500
2016-08-17 2016-08-15 1.040 593,066,000 -176,000 5.02% 616,788,640
2016-08-16 2016-08-12 0.980 593,242,000 -200,000 5.02% 581,377,160
2016-08-15 2016-08-11 1.040 593,442,000 -10,000 5.02% 617,179,680
2016-08-12 2016-08-10 1.040 593,452,000 -32,000 5.02% 617,190,080
2016-08-10 2016-08-08 1.040 593,484,000 -4,000 5.02% 617,223,360
2016-08-09 2016-08-05 1.040 593,488,000 -52,000 5.02% 617,227,520
2016-08-04 2016-08-01 1.020 593,540,000 +2,000 5.02% 605,410,800
2016-08-01 2016-07-28 1.020 593,538,000 +2,000 5.02% 605,408,760
2016-07-28 2016-07-26 1.020 593,536,000 -26,000 5.02% 605,406,720
2016-07-27 2016-07-25 1.030 593,562,000 +10,000 5.02% 611,368,860
2016-07-26 2016-07-22 1.030 593,552,000 -104,000 5.02% 611,358,560
2016-07-25 2016-07-21 1.020 593,656,000 -40,000 5.02% 605,529,120
2016-07-21 2016-07-19 1.020 593,696,000 -2,000 5.02% 605,569,920
2016-07-20 2016-07-18 1.020 593,698,000 -54,000 5.02% 605,571,960
2016-07-19 2016-07-15 1.020 593,752,000 +10,000 5.02% 605,627,040
2016-07-18 2016-07-14 1.030 593,742,000 -36,000 5.02% 611,554,260
2016-07-15 2016-07-13 1.030 593,778,000 -22,000 5.02% 611,591,340
2016-07-14 2016-07-12 1.020 593,800,000 -12,000 5.02% 605,676,000
2016-07-13 2016-07-11 1.020 593,812,000 -622,000 5.02% 605,688,240
2016-07-12 2016-07-08 1.010 594,434,000 -234,000 5.03% 600,378,340
2016-07-11 2016-07-07 1.020 594,668,000 -362,000 5.03% 606,561,360
2016-07-08 2016-07-06 1.050 595,030,000 -682,000 5.04% 624,781,500
2016-07-07 2016-07-05 0.990 595,712,000 -1,452,000 5.04% 589,754,880
2016-07-06 2016-07-04 0.980 597,164,000 -1,032,000 5.05% 585,220,720
2016-07-05 2016-06-30 0.960 598,196,000 -400,000 5.06% 574,268,160
2016-07-04 2016-06-29 0.950 598,596,000 -1,788,000 5.07% 568,666,200
2016-06-30 2016-06-28 0.930 600,384,000 -4,000 5.08% 558,357,120
2016-06-29 2016-06-27 0.920 600,388,000 -554,000 5.08% 552,356,960
2016-06-28 2016-06-24 0.910 600,942,000 +66,000 5.09% 546,857,220
2016-06-27 2016-06-23 0.910 600,876,000 -934,000 5.08% 546,797,160
2016-06-24 2016-06-22 0.910 601,810,000 -1,630,000 5.09% 547,647,100
2016-06-23 2016-06-21 0.890 603,440,000 -1,082,000 5.11% 537,061,600
2016-06-22 2016-06-20 0.880 604,522,000 -260,000 5.12% 531,979,360
2016-06-21 2016-06-17 0.860 604,782,000 -1,336,000 5.12% 520,112,520
2016-06-20 2016-06-16 0.870 606,118,000 -820,000 5.13% 527,322,660
2016-06-16 2016-06-14 0.850 606,938,000 -558,000 5.14% 515,897,300
2016-06-15 2016-06-13 0.840 607,496,000 +108,000 5.14% 510,296,640
2016-06-14 2016-06-10 0.850 607,388,000 +290,000 5.14% 516,279,800
2016-06-13 2016-06-08 0.830 607,098,000 +1,000,000 5.14% 503,891,340
2016-06-10 2016-06-07 0.830 606,098,000 +40,000 5.13% 503,061,340
2016-06-08 2016-06-06 0.820 606,058,000 +96,000 5.13% 496,967,560
2016-06-07 2016-06-03 0.810 605,962,000 +902,000 5.13% 490,829,220
2016-06-06 2016-06-02 0.810 605,060,000 +936,000 5.12% 490,098,600
2016-06-03 2016-06-01 0.810 604,124,000 +950,000 5.11% 489,340,440
2016-06-02 2016-05-31 0.810 603,174,000 +200,000 5.10% 488,570,940
2016-06-01 2016-05-30 0.810 602,974,000 +44,000 5.10% 488,408,940
2016-05-31 2016-05-27 0.800 602,930,000 +1,094,000 5.10% 482,344,000
2016-05-30 2016-05-26 0.820 601,836,000 +1,000,000 5.09% 493,505,520
2016-05-27 2016-05-25 0.830 600,836,000 +1,250,000 5.08% 498,693,880
2016-05-26 2016-05-24 0.830 599,586,000 +1,284,000 5.07% 497,656,380
2016-05-25 2016-05-23 0.820 598,302,000 +250,000 5.06% 490,607,640
2016-05-24 2016-05-20 0.800 598,052,000 +1,360,000 5.06% 478,441,600
2016-05-23 2016-05-19 0.780 596,692,000 +874,000 5.05% 465,419,760
2016-05-20 2016-05-18 0.750 595,818,000 +1,006,000 5.04% 446,863,500
2016-05-18 2016-05-16 0.700 594,812,000 +200,000 5.03% 416,368,400
2016-05-17 2016-05-13 0.710 594,612,000 +294,000 5.03% 422,174,520
2016-05-16 2016-05-12 0.750 594,318,000 +78,000 5.03% 445,738,500
2016-05-11 2016-05-09 0.790 594,240,000 +1,004,000 5.03% 469,449,600
2016-05-10 2016-05-06 0.800 593,236,000 +1,140,000 5.02% 474,588,800
2016-05-09 2016-05-05 0.810 592,096,000 +1,000,000 5.01% 479,597,760
2016-05-06 2016-05-04 0.810 591,096,000 +652,000 5.00% 478,787,760
2016-05-05 2016-05-03 0.820 590,444,000 +1,000,000 5.00% 484,164,080
2016-05-04 2016-04-29 0.830 589,444,000 +1,506,000 4.99% 489,238,520
2016-05-03 2016-04-28 0.820 587,938,000 +16,000 4.98% 482,109,160
2016-04-29 2016-04-27 0.820 587,922,000 +28,000 4.97% 482,096,040
2016-04-28 2016-04-26 0.850 587,894,000 -98,000 4.97% 499,709,900
2016-04-27 2016-04-25 0.820 587,992,000 +72,000 4.98% 482,153,440
2016-04-26 2016-04-22 0.800 587,920,000 +10,000 4.97% 470,336,000
2016-04-22 2016-04-20 0.790 587,910,000 +6,000 4.97% 464,448,900
2016-04-21 2016-04-19 0.800 587,904,000 -50,000 4.97% 470,323,200
2016-04-19 2016-04-15 0.830 587,954,000 +50,000 4.98% 488,001,820
2016-04-18 2016-04-14 0.830 587,904,000 -116,000 4.97% 487,960,320
2016-04-15 2016-04-13 0.830 588,020,000 +46,000 4.98% 488,056,600
2016-04-13 2016-04-11 0.850 587,974,000 -464,000 4.98% 499,777,900
2016-04-12 2016-04-08 0.870 588,438,000 -4,000 4.98% 511,941,060
2016-04-11 2016-04-07 0.880 588,442,000 +7,244,000 4.98% 517,828,960
2016-04-08 2016-04-06 0.870 581,198,000 -86,000 4.92% 505,642,260
2016-04-07 2016-04-05 0.870 581,284,000 +2,000 4.92% 505,717,080
2016-04-06 2016-04-01 0.860 581,282,000 -276,000 4.92% 499,902,520
2016-04-05 2016-03-31 0.850 581,558,000 -482,000 4.92% 494,324,300
2016-04-01 2016-03-30 0.850 582,040,000 -108,000 4.93% 494,734,000
2016-03-31 2016-03-29 0.850 582,148,000 -1,116,000 4.93% 494,825,800
2016-03-30 2016-03-24 0.840 583,264,000 +84,000 4.94% 489,941,760
2016-03-29 2016-03-23 0.830 583,180,000 -912,000 4.93% 484,039,400
2016-03-24 2016-03-22 0.820 584,092,000 +38,000 4.94% 478,955,440
2016-03-23 2016-03-21 0.820 584,054,000 +202,000 4.94% 478,924,280
2016-03-22 2016-03-18 0.820 583,852,000 -152,000 4.94% 478,758,640
2016-03-21 2016-03-17 0.820 584,004,000 +10,000 4.94% 478,883,280
2016-03-18 2016-03-16 0.810 583,994,000 +84,000 4.94% 473,035,140
2016-03-17 2016-03-15 0.800 583,910,000 -592,000 4.94% 467,128,000
2016-03-16 2016-03-14 0.820 584,502,000 -260,000 4.95% 479,291,640
2016-03-15 2016-03-11 0.810 584,762,000 +128,000 4.95% 473,657,220
2016-03-14 2016-03-10 0.800 584,634,000 -102,000 4.95% 467,707,200
2016-03-11 2016-03-09 0.800 584,736,000 +30,000 4.95% 467,788,800
2016-03-10 2016-03-08 0.800 584,706,000 +326,000 4.95% 467,764,800
2016-03-09 2016-03-07 0.780 584,380,000 +6,000 4.94% 455,816,400
2016-03-08 2016-03-04 0.770 584,374,000 +226,000 4.94% 449,967,980
2016-03-07 2016-03-03 0.770 584,148,000 +172,000 4.94% 449,793,960
2016-03-04 2016-03-02 0.740 583,976,000 +50,000 4.94% 432,142,240
2016-03-03 2016-03-01 0.700 583,926,000 -26,000 4.94% 408,748,200
2016-03-02 2016-02-29 0.700 583,952,000 +316,000 4.94% 408,766,400
2016-02-29 2016-02-25 0.640 583,636,000 +6,000 4.94% 373,527,040
2016-02-25 2016-02-23 0.660 583,630,000 +24,000 4.94% 385,195,800
2016-02-23 2016-02-19 0.680 583,606,000 +4,350,000 4.94% 396,852,080
2016-02-22 2016-02-18 0.680 579,256,000 +8,000 4.90% 393,894,080
2016-02-17 2016-02-15 0.650 579,248,000 -2,000 4.90% 376,511,200
2016-02-11 2016-02-04 0.690 579,250,000 +92,000 4.90% 399,682,500
2016-02-04 2016-02-02 0.680 579,158,000 +22,000 4.90% 393,827,440
2016-02-02 2016-01-29 0.670 579,136,000 +72,000 4.90% 388,021,120
2016-02-01 2016-01-28 0.670 579,064,000 +16,000 4.90% 387,972,880
2016-01-28 2016-01-26 0.690 579,048,000 -2,000 4.90% 399,543,120
2016-01-27 2016-01-25 0.680 579,050,000 +6,000 4.90% 393,754,000
2016-01-26 2016-01-22 0.680 579,044,000 +12,000 4.90% 393,749,920
2016-01-25 2016-01-21 0.680 579,032,000 +160,000 4.90% 393,741,760
2016-01-22 2016-01-20 0.710 578,872,000 -30,000 4.90% 410,999,120
2016-01-21 2016-01-19 0.700 578,902,000 +4,000 4.90% 405,231,400
2016-01-20 2016-01-18 0.690 578,898,000 -420,000 4.90% 399,439,620
2016-01-19 2016-01-15 0.710 579,318,000 -32,000 4.90% 411,315,780
2016-01-13 2016-01-11 0.790 579,350,000 +48,000 4.90% 457,686,500
2016-01-12 2016-01-08 0.720 579,302,000 -234,000 4.90% 417,097,440
2016-01-11 2016-01-07 0.730 579,536,000 +122,000 4.90% 423,061,280
2016-01-07 2016-01-05 0.750 579,414,000 -12,000 4.90% 434,560,500
2016-01-05 2015-12-31 0.780 579,426,000 +12,000 4.90% 451,952,280
2016-01-04 2015-12-29 0.770 579,414,000 +18,000 4.90% 446,148,780
2015-12-30 2015-12-28 0.800 579,396,000 +2,000 4.90% 463,516,800
2015-12-29 2015-12-24 0.800 579,394,000 -298,000 4.90% 463,515,200
2015-12-28 2015-12-22 0.770 579,692,000 +10,000 4.91% 446,362,840
2015-12-21 2015-12-17 0.790 579,682,000 +18,000 4.91% 457,948,780
2015-12-18 2015-12-16 0.770 579,664,000 +10,000 4.91% 446,341,280
2015-12-17 2015-12-15 0.760 579,654,000 +6,000 4.90% 440,537,040
2015-12-16 2015-12-14 0.810 579,648,000 +2,000 4.90% 469,514,880
2015-12-15 2015-12-11 0.800 579,646,000 -40,000 4.90% 463,716,800
2015-12-14 2015-12-10 0.820 579,686,000 -10,000 4.91% 475,342,520
2015-12-10 2015-12-08 0.800 579,696,000 +26,000 4.91% 463,756,800
2015-12-09 2015-12-07 0.780 579,670,000 +48,000 4.91% 452,142,600
2015-12-08 2015-12-04 0.780 579,622,000 +6,000 4.90% 452,105,160
2015-12-07 2015-12-03 0.790 579,616,000 +24,000 4.90% 457,896,640
2015-12-03 2015-12-01 0.840 579,592,000 +60,000 4.90% 486,857,280
2015-12-01 2015-11-27 0.850 579,532,000 +22,000 4.90% 492,602,200
2015-11-27 2015-11-25 0.800 579,510,000 +98,000 4.90% 463,608,000
2015-11-26 2015-11-24 0.820 579,412,000 +100,000 4.90% 475,117,840
2015-11-25 2015-11-23 0.880 579,312,000 +12,000 4.90% 509,794,560
2015-11-24 2015-11-20 0.910 579,300,000 -290,000 4.90% 527,163,000
2015-11-23 2015-11-19 0.970 579,590,000 -384,000 4.90% 562,202,300
2015-11-20 2015-11-18 0.890 579,974,000 +10,000 4.91% 516,176,860
2015-11-19 2015-11-17 0.890 579,964,000 -82,000 4.91% 516,167,960
2015-11-18 2015-11-16 0.860 580,046,000 -754,000 4.91% 498,839,560
2015-11-17 2015-11-13 0.760 580,800,000 +2,000 4.91% 441,408,000
2015-11-13 2015-11-11 0.740 580,798,000 +18,000 4.91% 429,790,520
2015-11-12 2015-11-10 0.740 580,780,000 -12,000 4.91% 429,777,200
2015-11-11 2015-11-09 0.740 580,792,000 +476,000 4.91% 429,786,080
2015-11-06 2015-11-04 0.730 580,316,000 -86,000 4.91% 423,630,680
2015-11-05 2015-11-03 0.720 580,402,000 +8,000 4.91% 417,889,440
2015-11-04 2015-11-02 0.710 580,394,000 +6,000 4.91% 412,079,740
2015-11-03 2015-10-30 0.710 580,388,000 -8,000 4.91% 412,075,480
2015-10-29 2015-10-27 0.720 580,396,000 +50,000 4.91% 417,885,120
2015-10-28 2015-10-26 0.720 580,346,000 +18,000 4.91% 417,849,120
2015-10-27 2015-10-23 0.720 580,328,000 -4,000 4.91% 417,836,160
2015-10-23 2015-10-20 0.720 580,332,000 +18,000 4.91% 417,839,040
2015-10-20 2015-10-16 0.750 580,314,000 +48,000 4.91% 435,235,500
2015-10-16 2015-10-14 0.720 580,266,000 -2,000 4.91% 417,791,520
2015-10-15 2015-10-13 0.740 580,268,000 +20,000 4.91% 429,398,320
2015-10-14 2015-10-12 0.740 580,248,000 +72,000 4.91% 429,383,520
2015-10-13 2015-10-09 0.740 580,176,000 -26,000 4.91% 429,330,240
2015-10-12 2015-10-08 0.760 580,202,000 +30,000 4.91% 440,953,520
2015-10-09 2015-10-07 0.770 580,172,000 +68,000 4.91% 446,732,440
2015-10-07 2015-10-05 0.720 580,104,000 -76,366,000 4.91% 417,674,880
2015-10-06 2015-10-02 0.700 656,470,000 -2,000 5.55% 459,529,000
2015-10-05 2015-09-30 0.700 656,472,000 +8,000 5.55% 459,530,400
2015-10-02 2015-09-29 0.690 656,464,000 -12,000 5.55% 452,960,160
2015-09-30 2015-09-25 0.740 656,476,000 +76,000 5.55% 485,792,240
2015-09-23 2015-09-21 0.750 656,400,000 +26,000 5.55% 492,300,000
2015-09-22 2015-09-18 0.730 656,374,000 +2,000 5.55% 479,153,020
2015-09-21 2015-09-17 0.730 656,372,000 +4,000 5.55% 479,151,560
2015-09-18 2015-09-16 0.750 656,368,000 +90,000 5.55% 492,276,000
2015-09-17 2015-09-15 0.720 656,278,000 +56,000 5.55% 472,520,160
2015-09-16 2015-09-14 0.740 656,222,000 -30,000 5.55% 485,604,280
2015-09-11 2015-09-09 0.720 656,252,000 +44,000 5.55% 472,501,440
2015-09-08 2015-09-04 0.680 656,208,000 +140,000 5.55% 446,221,440
2015-09-07 2015-09-02 0.690 656,068,000 +58,000 5.55% 452,686,920
2015-09-02 2015-08-31 0.740 656,010,000 +100,000 5.55% 485,447,400
2015-09-01 2015-08-28 0.710 655,910,000 +112,000 5.55% 465,696,100
2015-08-31 2015-08-27 0.700 655,798,000 +34,000 5.55% 459,058,600
2015-08-28 2015-08-26 0.680 655,764,000 -26,000 5.55% 445,919,520
2015-08-27 2015-08-25 0.680 655,790,000 -2,000 5.55% 445,937,200
2015-08-26 2015-08-24 0.700 655,792,000 -22,000 5.55% 459,054,400
2015-08-25 2015-08-21 0.740 655,814,000 +4,000 5.55% 485,302,360
2015-08-24 2015-08-20 0.750 655,810,000 +60,000 5.55% 491,857,500
2015-08-19 2015-08-17 0.790 655,750,000 +22,000 5.55% 518,042,500
2015-08-17 2015-08-13 0.790 655,728,000 +20,000 5.55% 518,025,120
2015-08-13 2015-08-11 0.810 655,708,000 +50,000 5.55% 531,123,480
2015-08-12 2015-08-10 0.810 655,658,000 +62,000 5.55% 531,082,980
2015-08-10 2015-08-06 0.790 655,596,000 -576,000 5.55% 517,920,840
2015-08-07 2015-08-05 0.810 656,172,000 +74,000 5.55% 531,499,320
2015-08-06 2015-08-04 0.830 656,098,000 -486,000 5.55% 544,561,340
2015-08-05 2015-08-03 0.830 656,584,000 +24,000 5.56% 544,964,720
2015-08-04 2015-07-31 0.870 656,560,000 +10,000 5.56% 571,207,200
2015-08-03 2015-07-30 0.870 656,550,000 +6,000 5.56% 571,198,500
2015-07-30 2015-07-28 0.860 656,544,000 +4,000 5.56% 564,627,840
2015-07-29 2015-07-27 0.850 656,540,000 -328,000 5.56% 558,059,000
2015-07-28 2015-07-24 0.910 656,868,000 -54,000 5.56% 597,749,880
2015-07-27 2015-07-23 0.900 656,922,000 -230,000 5.56% 591,229,800
2015-07-24 2015-07-22 0.890 657,152,000 -434,000 5.56% 584,865,280
2015-07-23 2015-07-21 0.920 657,586,000 +14,000 5.56% 604,979,120
2015-07-22 2015-07-20 0.900 657,572,000 +62,000 5.56% 591,814,800
2015-07-21 2015-07-17 0.890 657,510,000 +38,000 5.56% 585,183,900
2015-07-16 2015-07-14 0.880 657,472,000 +10,000 5.56% 578,575,360
2015-07-15 2015-07-13 0.860 657,462,000 -102,000 5.56% 565,417,320
2015-07-14 2015-07-10 0.850 657,564,000 +20,000 5.56% 558,929,400
2015-07-13 2015-07-09 0.850 657,544,000 -32,000 5.56% 558,912,400
2015-07-10 2015-07-08 0.790 657,576,000 +560,000 5.56% 519,485,040
2015-07-09 2015-07-07 0.790 657,016,000 +680,000 5.56% 519,042,640
2015-07-08 2015-07-06 0.840 656,336,000 +1,084,000 5.55% 551,322,240
2015-07-07 2015-07-03 1.000 655,252,000 -298,000 5.54% 655,252,000
2015-07-06 2015-07-02 1.040 655,550,000 +240,000 5.55% 681,772,000
2015-07-03 2015-06-30 1.060 655,310,000 +5,038,000 5.55% 694,628,600
2015-07-02 2015-06-29 1.080 650,272,000 -216,000 5.50% 702,293,760
2015-06-30 2015-06-26 1.110 650,488,000 +1,872,000 5.50% 722,041,680
2015-06-29 2015-06-25 1.100 648,616,000 +336,000 5.49% 713,477,600
2015-06-26 2015-06-24 1.100 648,280,000 +246,000 5.49% 713,108,000
2015-06-25 2015-06-23 1.100 648,034,000 +1,882,000 5.48% 712,837,400
2015-06-24 2015-06-22 1.110 646,152,000 +1,104,000 5.47% 717,228,720
2015-06-23 2015-06-19 1.060 645,048,000 -46,000 5.46% 683,750,880
2015-06-22 2015-06-18 1.100 645,094,000 +70,000 5.46% 709,603,400
2015-06-19 2015-06-17 1.110 645,024,000 -98,000 5.46% 715,976,640
2015-06-18 2015-06-16 1.100 645,122,000 -132,000 5.46% 709,634,200
2015-06-17 2015-06-15 1.150 645,254,000 +1,150,000 5.46% 742,042,100
2015-06-16 2015-06-12 1.160 644,104,000 -48,000 5.45% 747,160,640
2015-06-15 2015-06-11 1.140 644,152,000 +1,226,000 5.45% 734,333,280
2015-06-12 2015-06-10 1.150 642,926,000 +1,070,000 5.44% 739,364,900
2015-06-11 2015-06-09 1.150 641,856,000 -980,000 5.43% 738,134,400
2015-06-10 2015-06-08 1.160 642,836,000 +168,000 5.44% 745,689,760
2015-06-09 2015-06-05 1.140 642,668,000 -1,358,000 5.44% 732,641,520
2015-06-08 2015-06-04 1.150 644,026,000 -12,000 5.45% 740,629,900
2015-06-05 2015-06-03 1.150 644,038,000 -2,584,000 5.45% 740,643,700
2015-06-04 2015-06-02 1.140 646,622,000 -52,000 5.47% 737,149,080
2015-06-03 2015-06-01 1.140 646,674,000 +40,000 5.47% 737,208,360
2015-06-02 2015-05-29 1.160 646,634,000 +984,000 5.47% 750,095,440
2015-06-01 2015-05-28 1.150 645,650,000 +2,100,000 5.46% 742,497,500
2015-05-29 2015-05-27 1.140 643,550,000 -738,000 5.45% 733,647,000
2015-05-28 2015-05-26 1.160 644,288,000 -314,000 5.45% 747,374,080
2015-05-27 2015-05-22 1.120 644,602,000 -272,000 5.45% 721,954,240
2015-05-26 2015-05-21 1.110 644,874,000 -364,000 5.46% 715,810,140
2015-05-22 2015-05-20 1.140 645,238,000 -480,000 5.46% 735,571,320
2015-05-21 2015-05-19 1.160 645,718,000 -384,000 5.46% 749,032,880
2015-05-20 2015-05-18 1.120 646,102,000 -222,000 5.47% 723,634,240
2015-05-19 2015-05-15 1.140 646,324,000 -1,284,000 5.47% 736,809,360
2015-05-18 2015-05-14 1.160 647,608,000 -190,000 5.48% 751,225,280
2015-05-15 2015-05-13 1.100 647,798,000 -40,000 5.48% 712,577,800
2015-05-14 2015-05-12 1.110 647,838,000 -6,000 5.48% 719,100,180
2015-05-13 2015-05-11 1.110 647,844,000 -1,070,000 5.48% 719,106,840
2015-05-12 2015-05-08 1.080 648,914,000 +940,000 5.49% 700,827,120
2015-05-11 2015-05-07 1.070 647,974,000 +3,822,000 5.48% 693,332,180
2015-05-08 2015-05-06 1.090 644,152,000 +1,054,000 5.45% 702,125,680
2015-05-07 2015-05-05 1.060 643,098,000 +5,390,000 5.44% 681,683,880
2015-05-06 2015-05-04 1.060 637,708,000 -628,000 5.40% 675,970,480
2015-05-04 2015-04-29 1.010 638,336,000 -44,000 5.40% 644,719,360
2015-04-30 2015-04-28 0.960 638,380,000 +210,000 5.40% 612,844,800
2015-04-29 2015-04-27 0.970 638,170,000 +44,000 5.40% 619,024,900
2015-04-28 2015-04-24 0.980 638,126,000 +3,458,000 5.40% 625,363,480
2015-04-27 2015-04-23 0.990 634,668,000 +200,000 5.37% 628,321,320
2015-04-24 2015-04-22 0.960 634,468,000 -240,000 5.37% 609,089,280
2015-04-23 2015-04-21 0.900 634,708,000 -78,000 5.37% 571,237,200
2015-04-22 2015-04-20 0.890 634,786,000 +40,000 5.37% 564,959,540
2015-04-21 2015-04-17 0.910 634,746,000 +236,000 5.37% 577,618,860
2015-04-20 2015-04-16 0.890 634,510,000 -80,000 5.37% 564,713,900
2015-04-17 2015-04-15 0.880 634,590,000 -898,000 5.37% 558,439,200
2015-04-16 2015-04-14 0.900 635,488,000 +134,000 5.38% 571,939,200
2015-04-15 2015-04-13 0.920 635,354,000 +782,000 5.38% 584,525,680
2015-04-14 2015-04-10 0.890 634,572,000 +474,000 5.37% 564,769,080
2015-04-13 2015-04-09 0.910 634,098,000 -238,000 5.37% 577,029,180
2015-04-10 2015-04-08 0.920 634,336,000 +406,000 5.37% 583,589,120
2015-04-08 2015-04-01 0.900 633,930,000 -52,000 5.36% 570,537,000
2015-04-02 2015-03-31 0.890 633,982,000 +42,000 5.36% 564,243,980
2015-04-01 2015-03-30 0.870 633,940,000 +150,000 5.36% 551,527,800
2015-03-31 2015-03-27 0.870 633,790,000 -10,000 5.36% 551,397,300
2015-03-30 2015-03-26 0.880 633,800,000 -6,000 5.36% 557,744,000
2015-03-27 2015-03-25 0.860 633,806,000 +445,714,000 5.36% 545,073,160
2015-03-25 2015-03-23 0.870 188,092,000 +32,000 1.59% 163,640,040
2015-03-24 2015-03-20 0.880 188,060,000 +2,000 1.59% 165,492,800
2015-03-23 2015-03-19 0.890 188,058,000 +34,000 1.59% 167,371,620
2015-03-20 2015-03-18 0.890 188,024,000 -6,000 1.59% 167,341,360
2015-03-19 2015-03-17 0.910 188,030,000 -4,000 1.59% 171,107,300
2015-03-17 2015-03-13 0.870 188,034,000 -14,000 1.59% 163,589,580
2015-03-16 2015-03-12 0.870 188,048,000 +110,000 1.59% 163,601,760
2015-03-13 2015-03-11 0.890 187,938,000 -26,000 1.59% 167,264,820
2015-03-12 2015-03-10 0.900 187,964,000 +14,000 1.59% 169,167,600
2015-03-11 2015-03-09 0.890 187,950,000 -4,000 1.59% 167,275,500
2015-03-10 2015-03-06 0.900 187,954,000 -36,000 1.59% 169,158,600
2015-03-09 2015-03-05 0.890 187,990,000 +92,000 1.59% 167,311,100
2015-03-03 2015-02-27 0.900 187,898,000 -22,000 1.59% 169,108,200
2015-02-27 2015-02-25 0.900 187,920,000 -190,000 1.59% 169,128,000
2015-02-23 2015-02-16 0.920 188,110,000 -62,000 1.59% 173,061,200
2015-02-16 2015-02-12 0.920 188,172,000 -34,000 1.59% 173,118,240
2015-02-13 2015-02-11 0.920 188,206,000 -4,000 1.59% 173,149,520
2015-02-12 2015-02-10 0.950 188,210,000 +76,000 1.59% 178,799,500
2015-02-10 2015-02-06 0.930 188,134,000 +6,000 1.59% 174,964,620
2015-02-09 2015-02-05 0.950 188,128,000 -142,000 1.59% 178,721,600
2015-02-06 2015-02-04 0.960 188,270,000 -100,000 1.59% 180,739,200
2015-02-05 2015-02-03 0.970 188,370,000 +60,000 1.59% 182,718,900
2015-02-04 2015-02-02 0.970 188,310,000 +54,000 1.59% 182,660,700
2015-02-03 2015-01-30 0.980 188,256,000 +56,000 1.59% 184,490,880
2015-02-02 2015-01-29 0.990 188,200,000 +38,000 1.59% 186,318,000
2015-01-30 2015-01-28 1.000 188,162,000 -556,000 1.59% 188,162,000
2015-01-29 2015-01-27 0.990 188,718,000 -454,000 1.60% 186,830,820
2015-01-28 2015-01-26 1.000 189,172,000 -472,000 1.60% 189,172,000
2015-01-27 2015-01-23 1.020 189,644,000 +2,000 1.60% 193,436,880
2015-01-26 2015-01-22 1.000 189,642,000 +6,000 1.60% 189,642,000
2015-01-23 2015-01-21 1.000 189,636,000 -174,000 1.60% 189,636,000
2015-01-22 2015-01-20 1.000 189,810,000 -44,000 1.61% 189,810,000
2015-01-21 2015-01-19 1.010 189,854,000 -128,000 1.61% 191,752,540
2015-01-20 2015-01-16 0.990 189,982,000 -1,040,000 1.61% 188,082,180
2015-01-19 2015-01-15 0.950 191,022,000 -418,000 1.62% 181,470,900
2015-01-16 2015-01-14 0.970 191,440,000 -108,000 1.62% 185,696,800
2015-01-15 2015-01-13 0.990 191,548,000 -304,000 1.62% 189,632,520
2015-01-14 2015-01-12 0.990 191,852,000 -490,000 1.62% 189,933,480
2015-01-13 2015-01-09 0.970 192,342,000 -68,000 1.63% 186,571,740
2015-01-12 2015-01-08 0.930 192,410,000 -42,000 1.63% 178,941,300
2015-01-09 2015-01-07 0.940 192,452,000 -2,000 1.63% 180,904,880
2015-01-08 2015-01-06 0.930 192,454,000 +4,000 1.63% 178,982,220
2015-01-07 2015-01-05 0.950 192,450,000 +70,000 1.63% 182,827,500
2015-01-06 2015-01-02 0.930 192,380,000 -140,000 1.63% 178,913,400
2015-01-05 2014-12-31 0.980 192,520,000 -272,000 1.63% 188,669,600
2015-01-02 2014-12-29 0.890 192,792,000 -326,000 1.63% 171,584,880
2014-12-30 2014-12-24 0.880 193,118,000 +2,000 1.63% 169,943,840
2014-12-29 2014-12-22 0.910 193,116,000 -8,000 1.63% 175,735,560
2014-12-23 2014-12-19 0.900 193,124,000 +2,000 1.63% 173,811,600
2014-12-22 2014-12-18 0.920 193,122,000 -62,000 1.63% 177,672,240
2014-12-19 2014-12-17 0.890 193,184,000 +86,000 1.63% 171,933,760
2014-12-18 2014-12-16 0.900 193,098,000 -50,000 1.63% 173,788,200
2014-12-17 2014-12-15 0.910 193,148,000 -238,000 1.63% 175,764,680
2014-12-16 2014-12-12 0.900 193,386,000 -292,000 1.64% 174,047,400
2014-12-15 2014-12-11 0.840 193,678,000 +4,000 1.64% 162,689,520
2014-12-12 2014-12-10 0.850 193,674,000 -16,000 1.64% 164,622,900
2014-12-11 2014-12-09 0.820 193,690,000 -134,000 1.64% 158,825,800
2014-12-10 2014-12-08 0.840 193,824,000 -328,000 1.64% 162,812,160
2014-12-09 2014-12-05 0.830 194,152,000 +304,000 1.64% 161,146,160
2014-12-08 2014-12-04 0.880 193,848,000 -148,000 1.64% 170,586,240
2014-12-05 2014-12-03 0.880 193,996,000 +68,000 1.64% 170,716,480
2014-12-04 2014-12-02 0.900 193,928,000 +34,000 1.64% 174,535,200
2014-12-03 2014-12-01 0.920 193,894,000 +68,000 1.64% 178,382,480
2014-12-02 2014-11-28 0.930 193,826,000 +236,000 1.64% 180,258,180
2014-12-01 2014-11-27 0.930 193,590,000 +288,000 1.64% 180,038,700
2014-11-28 2014-11-26 0.890 193,302,000 +228,000 1.64% 172,038,780
2014-11-27 2014-11-25 0.910 193,074,000 -916,000 1.63% 175,697,340
2014-11-26 2014-11-24 0.930 193,990,000 -18,000 1.64% 180,410,700
2014-11-25 2014-11-21 0.920 194,008,000 -72,000 1.64% 178,487,360
2014-11-24 2014-11-20 0.930 194,080,000 -138,000 1.64% 180,494,400
2014-11-21 2014-11-19 0.930 194,218,000 -338,000 1.64% 180,622,740
2014-11-20 2014-11-18 0.950 194,556,000 -96,000 1.65% 184,828,200
2014-11-19 2014-11-17 0.940 194,652,000 -92,000 1.65% 182,972,880
2014-11-18 2014-11-14 0.950 194,744,000 -128,000 1.65% 185,006,800
2014-11-17 2014-11-13 0.950 194,872,000 +24,000 1.65% 185,128,400
2014-11-14 2014-11-12 0.980 194,848,000 -16,000 1.65% 190,951,040
2014-11-12 2014-11-10 0.960 194,864,000 -344,000 1.65% 187,069,440
2014-11-11 2014-11-07 0.960 195,208,000 -46,000 1.65% 187,399,680
2014-11-10 2014-11-06 0.950 195,254,000 -10,000 1.65% 185,491,300
2014-11-07 2014-11-05 0.980 195,264,000 -2,000 1.65% 191,358,720
2014-11-06 2014-11-04 0.950 195,266,000 -10,000 1.65% 185,502,700
2014-11-05 2014-11-03 0.950 195,276,000 -16,000 1.65% 185,512,200
2014-11-04 2014-10-31 0.970 195,292,000 +2,000 1.65% 189,433,240
2014-11-03 2014-10-30 0.970 195,290,000 +14,000 1.65% 189,431,300
2014-10-31 2014-10-29 0.960 195,276,000 -8,000 1.65% 187,464,960
2014-10-30 2014-10-28 0.950 195,284,000 -68,000 1.65% 185,519,800
2014-10-29 2014-10-27 0.950 195,352,000 +26,000 1.65% 185,584,400
2014-10-28 2014-10-24 1.000 195,326,000 -18,000 1.65% 195,326,000
2014-10-27 2014-10-23 0.950 195,344,000 -28,000 1.65% 185,576,800
2014-10-24 2014-10-22 0.990 195,372,000 -966,000 1.65% 193,418,280
2014-10-23 2014-10-21 0.970 196,338,000 +50,000 1.66% 190,447,860
2014-10-20 2014-10-16 0.960 196,288,000 -8,000 1.66% 188,436,480
2014-10-17 2014-10-15 0.940 196,296,000 -38,000 1.66% 184,518,240
2014-10-16 2014-10-14 0.980 196,334,000 -2,000 1.66% 192,407,320
2014-10-15 2014-10-13 0.960 196,336,000 -4,000 1.66% 188,482,560
2014-10-14 2014-10-10 0.990 196,340,000 +6,000 1.66% 194,376,600
2014-10-13 2014-10-09 0.990 196,334,000 +12,000 1.66% 194,370,660
2014-10-10 2014-10-08 0.990 196,322,000 +10,000 1.66% 194,358,780
2014-10-09 2014-10-07 1.000 196,312,000 -2,000 1.66% 196,312,000
2014-10-08 2014-10-06 1.000 196,314,000 -4,000 1.66% 196,314,000
2014-10-07 2014-10-03 0.990 196,318,000 -188,000 1.66% 194,354,820
2014-10-06 2014-09-30 0.980 196,506,000 -36,000 1.66% 192,575,880
2014-10-03 2014-09-29 0.930 196,542,000 -204,000 1.66% 182,784,060
2014-09-29 2014-09-25 0.970 196,746,000 +36,000 1.66% 190,843,620
2014-09-26 2014-09-24 0.960 196,710,000 -30,000 1.66% 188,841,600
2014-09-25 2014-09-23 0.970 196,740,000 -6,000 1.66% 190,837,800
2014-09-24 2014-09-22 0.970 196,746,000 +132,000 1.66% 190,843,620
2014-09-23 2014-09-19 0.970 196,614,000 +86,000 1.66% 190,715,580
2014-09-22 2014-09-18 0.970 196,528,000 +124,000 1.66% 190,632,160
2014-09-19 2014-09-17 1.000 196,404,000 +54,000 1.66% 196,404,000
2014-09-18 2014-09-16 1.000 196,350,000 +20,000 1.66% 196,350,000
2014-09-17 2014-09-15 1.030 196,330,000 +38,000 1.66% 202,219,900
2014-09-16 2014-09-12 1.000 196,292,000 -8,000 1.66% 196,292,000
2014-09-15 2014-09-11 1.020 196,300,000 +278,000 1.66% 200,226,000
2014-09-12 2014-09-10 1.000 196,022,000 -6,000 1.66% 196,022,000
2014-09-11 2014-09-08 0.980 196,028,000 -10,000 1.66% 192,107,440
2014-09-10 2014-09-05 1.010 196,038,000 +86,000 1.66% 197,998,380
2014-09-08 2014-09-04 0.990 195,952,000 -690,000 1.66% 193,992,480
2014-09-05 2014-09-03 1.000 196,642,000 -60,000 1.66% 196,642,000
2014-09-02 2014-08-29 1.000 196,702,000 -30,000 1.66% 196,702,000
2014-09-01 2014-08-28 1.010 196,732,000 +50,000 1.66% 198,699,320
2014-08-29 2014-08-27 0.990 196,682,000 +74,000 1.66% 194,715,180
2014-08-28 2014-08-26 1.010 196,608,000 -4,000 1.66% 198,574,080
2014-08-27 2014-08-25 1.000 196,612,000 +150,000 1.66% 196,612,000
2014-08-26 2014-08-22 1.010 196,462,000 -12,000 1.66% 198,426,620
2014-08-25 2014-08-21 1.020 196,474,000 +48,000 1.66% 200,403,480
2014-08-22 2014-08-20 1.030 196,426,000 -106,000 1.66% 202,318,780
2014-08-20 2014-08-18 1.040 196,532,000 -12,000 1.66% 204,393,280
2014-08-19 2014-08-15 1.040 196,544,000 +64,000 1.66% 204,405,760
2014-08-18 2014-08-14 1.040 196,480,000 +16,000 1.66% 204,339,200
2014-08-15 2014-08-13 1.050 196,464,000 -6,000 1.66% 206,287,200
2014-08-14 2014-08-12 1.050 196,470,000 +58,000 1.66% 206,293,500
2014-08-13 2014-08-11 1.020 196,412,000 +30,000 1.66% 200,340,240
2014-08-12 2014-08-08 1.050 196,382,000 +2,000 1.66% 206,201,100
2014-08-11 2014-08-07 1.050 196,380,000 -68,000 1.66% 206,199,000
2014-08-08 2014-08-06 1.080 196,448,000 -365,000 1.66% 212,163,840
2014-08-07 2014-08-05 1.040 196,813,000 -8,000 1.67% 204,685,520
2014-08-06 2014-08-04 1.040 196,821,000 +214,000 1.67% 204,693,840
2014-08-05 2014-08-01 1.040 196,607,000 +58,000 1.66% 204,471,280
2014-08-04 2014-07-31 1.020 196,549,000 -146,000 1.66% 200,479,980
2014-08-01 2014-07-30 1.040 196,695,000 -180,000 1.66% 204,562,800
2014-07-31 2014-07-29 1.060 196,875,000 -430,000 1.67% 208,687,500
2014-07-30 2014-07-28 1.100 197,305,000 +1,088,000 1.67% 217,035,500
2014-07-29 2014-07-25 1.020 196,217,000 -226,000 1.66% 200,141,340
2014-07-25 2014-07-23 0.990 196,443,000 +2,000 1.66% 194,478,570
2014-07-24 2014-07-22 1.000 196,441,000 -2,000 1.66% 196,441,000
2014-07-23 2014-07-21 0.980 196,443,000 +32,000 1.66% 192,514,140
2014-07-22 2014-07-18 0.990 196,411,000 -156,000 1.66% 194,446,890
2014-07-21 2014-07-17 0.990 196,567,000 +6,000 1.66% 194,601,330
2014-07-18 2014-07-16 1.000 196,561,000 +48,000 1.66% 196,561,000
2014-07-17 2014-07-15 0.980 196,513,000 +16,000 1.66% 192,582,740
2014-07-16 2014-07-14 1.000 196,497,000 -12,000 1.66% 196,497,000
2014-07-15 2014-07-11 0.980 196,509,000 +20,000 1.66% 192,578,820
2014-07-14 2014-07-10 0.980 196,489,000 +270,000 1.66% 192,559,220
2014-07-11 2014-07-09 1.000 196,219,000 +68,000 1.66% 196,219,000
2014-07-10 2014-07-08 0.980 196,151,000 +42,000 1.66% 192,227,980
2014-07-09 2014-07-07 1.010 196,109,000 +276,000 1.66% 198,070,090
2014-07-08 2014-07-04 1.010 195,833,000 +10,000 1.66% 197,791,330
2014-07-07 2014-07-03 1.030 195,823,000 +258,000 1.66% 201,697,690
2014-07-04 2014-07-02 0.990 195,565,000 +132,000 1.65% 193,609,350
2014-07-03 2014-06-30 0.990 195,433,000 +30,000 1.65% 193,478,670
2014-07-02 2014-06-27 0.970 195,403,000 +122,000 1.65% 189,540,910
2014-06-27 2014-06-25 0.980 195,281,000 -12,000 1.65% 191,375,380
2014-06-25 2014-06-23 1.000 195,293,000 +92,000 1.65% 195,293,000
2014-06-23 2014-06-19 1.000 195,201,000 +30,000 1.65% 195,201,000
2014-06-20 2014-06-18 1.000 195,171,000 -6,000 1.65% 195,171,000
2014-06-19 2014-06-17 1.010 195,177,000 +4,000 1.65% 197,128,770
2014-06-18 2014-06-16 1.030 195,173,000 -4,000 1.65% 201,028,190
2014-06-16 2014-06-12 1.030 195,177,000 +48,000 1.65% 201,032,310
2014-06-13 2014-06-11 1.050 195,129,000 -30,000 1.65% 204,885,450
2014-06-12 2014-06-10 1.040 195,159,000 -40,000 1.65% 202,965,360
2014-06-11 2014-06-09 1.070 195,199,000 -58,000 1.65% 208,862,930
2014-06-10 2014-06-06 1.060 195,257,000 -12,000 1.65% 206,972,420
2014-06-09 2014-06-05 1.070 195,269,000 -8,000 1.65% 208,937,830
2014-06-06 2014-06-04 1.070 195,277,000 +916,000 1.65% 208,946,390
2014-06-05 2014-06-03 1.050 194,361,000 +1,482,000 1.64% 204,079,050
2014-06-04 2014-05-30 1.100 192,879,000 -3,638,000 1.63% 212,166,900
2014-06-03 2014-05-29 0.960 196,517,000 +888,000 1.66% 188,656,320
2014-05-30 2014-05-28 0.960 195,629,000 +12,000 1.66% 187,803,840
2014-05-29 2014-05-27 0.960 195,617,000 +38,000 1.66% 187,792,320
2014-05-28 2014-05-26 0.960 195,579,000 +56,000 1.65% 187,755,840
2014-05-27 2014-05-23 0.960 195,523,000 +26,000 1.65% 187,702,080
2014-05-26 2014-05-22 0.930 195,497,000 +210,000 1.65% 181,812,210
2014-05-23 2014-05-21 0.960 195,287,000 +34,000 1.65% 187,475,520
2014-05-22 2014-05-20 0.960 195,253,000 -48,000 1.65% 187,442,880
2014-05-19 2014-05-15 0.980 195,301,000 -506,000 1.65% 191,394,980
2014-05-16 2014-05-14 0.940 195,807,000 -116,000 1.66% 184,058,580
2014-05-15 2014-05-13 0.940 195,923,000 -2,000 1.66% 184,167,620
2014-05-14 2014-05-12 0.940 195,925,000 -82,000 1.66% 184,169,500
2014-05-13 2014-05-09 0.990 196,007,000 -44,000 1.66% 194,046,930
2014-05-12 2014-05-08 0.920 196,051,000 +4,000 1.66% 180,366,920
2014-05-09 2014-05-07 0.910 196,047,000 -40,000 1.66% 178,402,770
2014-05-07 2014-05-02 0.940 196,087,000 -6,000 1.66% 184,321,780
2014-05-05 2014-04-30 0.920 196,093,000 +2,000 1.66% 180,405,560
2014-05-02 2014-04-29 0.910 196,091,000 +30,000 1.66% 178,442,810
2014-04-30 2014-04-28 0.900 196,061,000 +250,000 1.66% 176,454,900
2014-04-29 2014-04-25 0.940 195,811,000 -48,000 1.66% 184,062,340
2014-04-28 2014-04-24 0.940 195,859,000 -20,000 1.66% 184,107,460
2014-04-24 2014-04-22 0.950 195,879,000 -106,000 1.66% 186,085,050
2014-04-23 2014-04-17 0.980 195,985,000 -24,000 1.66% 192,065,300
2014-04-17 2014-04-15 1.000 196,009,000 +60,000 1.66% 196,009,000
2014-04-16 2014-04-14 1.000 195,949,000 +100,000 1.66% 195,949,000
2014-04-15 2014-04-11 1.000 195,849,000 -66,000 1.66% 195,849,000
2014-04-14 2014-04-10 1.000 195,915,000 -10,000 1.66% 195,915,000
2014-04-11 2014-04-09 1.010 195,925,000 +40,000 1.66% 197,884,250
2014-04-10 2014-04-08 1.010 195,885,000 +4,000 1.66% 197,843,850
2014-04-09 2014-04-07 1.010 195,881,000 -4,000 1.66% 197,839,810
2014-04-08 2014-04-04 1.020 195,885,000 -12,000 1.66% 199,802,700
2014-04-07 2014-04-03 1.020 195,897,000 -42,000 1.66% 199,814,940
2014-04-03 2014-04-01 1.020 195,939,000 +108,000 1.66% 199,857,780
2014-04-02 2014-03-31 1.010 195,831,000 -1,340,000 1.66% 197,789,310
2014-04-01 2014-03-28 0.940 197,171,000 +36,000 1.67% 185,340,740
2014-03-31 2014-03-27 0.990 197,135,000 -64,000 1.67% 195,163,650
2014-03-28 2014-03-26 1.010 197,199,000 -68,000 1.67% 199,170,990
2014-03-27 2014-03-25 1.040 197,267,000 -84,000 1.67% 205,157,680
2014-03-26 2014-03-24 1.030 197,351,000 -4,000 1.67% 203,271,530
2014-03-25 2014-03-21 1.060 197,355,000 -364,000 1.67% 209,196,300
2014-03-24 2014-03-20 1.050 197,719,000 -40,000 1.67% 207,604,950
2014-03-21 2014-03-19 1.040 197,759,000 -20,000 1.67% 205,669,360
2014-03-20 2014-03-18 1.030 197,779,000 -16,000 1.67% 203,712,370
2014-03-19 2014-03-17 1.030 197,795,000 -466,000 1.67% 203,728,850
2014-03-18 2014-03-14 0.920 198,261,000 +226,000 1.68% 182,400,120
2014-03-17 2014-03-13 1.000 198,035,000 +2,000 1.68% 198,035,000
2014-03-14 2014-03-12 1.020 198,033,000 -104,000 1.68% 201,993,660
2014-03-13 2014-03-11 1.050 198,137,000 -14,000 1.68% 208,043,850
2014-03-12 2014-03-10 1.060 198,151,000 -196,000 1.68% 210,040,060
2014-03-11 2014-03-07 1.050 198,347,000 -182,000 1.68% 208,264,350
2014-03-10 2014-03-06 1.080 198,529,000 -56,000 1.68% 214,411,320
2014-03-07 2014-03-05 1.090 198,585,000 -134,000 1.68% 216,457,650
2014-03-06 2014-03-04 1.050 198,719,000 +660,000 1.68% 208,654,950
2014-03-05 2014-03-03 1.010 198,059,000 -372,000 1.68% 200,039,590
2014-03-04 2014-02-28 1.010 198,431,000 +18,000 1.68% 200,415,310
2014-03-03 2014-02-27 0.950 198,413,000 -142,000 1.68% 188,492,350
2014-02-28 2014-02-26 0.900 198,555,000 -194,000 1.68% 178,699,500
2014-02-27 2014-02-25 0.890 198,749,000 +416,000 1.68% 176,886,610
2014-02-26 2014-02-24 0.870 198,333,000 -8,000 1.68% 172,549,710
2014-02-25 2014-02-21 0.880 198,341,000 -82,000 1.68% 174,540,080
2014-02-24 2014-02-20 0.900 198,423,000 +40,000 1.68% 178,580,700
2014-02-21 2014-02-19 0.880 198,383,000 -102,000 1.68% 174,577,040
2014-02-20 2014-02-18 0.890 198,485,000 +4,000 1.68% 176,651,650
2014-02-19 2014-02-17 0.900 198,481,000 +10,000 1.68% 178,632,900
2014-02-18 2014-02-14 0.900 198,471,000 +30,000 1.68% 178,623,900
2014-02-17 2014-02-13 0.890 198,441,000 +464,000 1.68% 176,612,490
2014-02-14 2014-02-12 0.930 197,977,000 -5,158,000 1.68% 184,118,610
2014-02-13 2014-02-11 0.760 203,135,000 +542,000 1.72% 154,382,600
2014-02-12 2014-02-10 0.750 202,593,000 -144,000 1.71% 151,944,750
2014-02-11 2014-02-07 0.780 202,737,000 +76,000 1.72% 158,134,860
2014-02-10 2014-02-06 0.800 202,661,000 +30,000 1.71% 162,128,800
2014-02-07 2014-02-05 0.800 202,631,000 +266,000 1.71% 162,104,800
2014-02-06 2014-02-04 0.810 202,365,000 +66,000 1.71% 163,915,650
2014-02-05 2014-01-30 0.830 202,299,000 +216,000 1.71% 167,908,170
2014-02-04 2014-01-28 0.840 202,083,000 +34,000 1.71% 169,749,720
2014-01-29 2014-01-27 0.830 202,049,000 +138,000 1.71% 167,700,670
2014-01-28 2014-01-24 0.860 201,911,000 +120,000 1.71% 173,643,460
2014-01-27 2014-01-23 0.890 201,791,000 +74,000 1.71% 179,593,990
2014-01-24 2014-01-22 0.890 201,717,000 +2,000 1.71% 179,528,130
2014-01-23 2014-01-21 0.870 201,715,000 +1,030,000 1.71% 175,492,050
2014-01-22 2014-01-20 0.880 200,685,000 -22,000 1.70% 176,602,800
2014-01-21 2014-01-17 0.900 200,707,000 +1,062,000 1.70% 180,636,300
2014-01-20 2014-01-16 0.920 199,645,000 +312,000 1.69% 183,673,400
2014-01-17 2014-01-15 0.920 199,333,000 -76,000 1.69% 183,386,360
2014-01-16 2014-01-14 0.930 199,409,000 +108,000 1.69% 185,450,370
2014-01-15 2014-01-13 0.940 199,301,000 -180,000 1.69% 187,342,940
2014-01-14 2014-01-10 0.910 199,481,000 +466,000 1.69% 181,527,710
2014-01-13 2014-01-09 0.950 199,015,000 +508,000 1.68% 189,064,250
2014-01-09 2014-01-07 0.980 198,507,000 -8,000 1.68% 194,536,860
2014-01-08 2014-01-06 0.970 198,515,000 +364,000 1.68% 192,559,550
2014-01-07 2014-01-03 1.030 198,151,000 -128,000 1.68% 204,095,530
2014-01-06 2014-01-02 1.030 198,279,000 +104,000 1.68% 204,227,370
2014-01-03 2013-12-31 1.060 198,175,000 +40,000 1.68% 210,065,500
2014-01-02 2013-12-27 1.070 198,135,000 -42,000 1.68% 212,004,450
2013-12-30 2013-12-24 1.100 198,177,000 -738,000 1.68% 217,994,700
2013-12-27 2013-12-20 1.100 198,915,000 +238,000 1.68% 218,806,500
2013-12-23 2013-12-19 1.070 198,677,000 -46,000 1.68% 212,584,390
2013-12-20 2013-12-18 1.090 198,723,000 -106,000 1.68% 216,608,070
2013-12-19 2013-12-17 1.090 198,829,000 -42,000 1.68% 216,723,610
2013-12-18 2013-12-16 1.080 198,871,000 -30,000 1.68% 214,780,680
2013-12-17 2013-12-13 1.080 198,901,000 -94,000 1.68% 214,813,080
2013-12-16 2013-12-12 1.080 198,995,000 -10,000 1.68% 214,914,600
2013-12-13 2013-12-11 1.080 199,005,000 +68,000 1.68% 214,925,400
2013-12-12 2013-12-10 1.110 198,937,000 -188,000 1.68% 220,820,070
2013-12-11 2013-12-09 1.090 199,125,000 -10,000 1.68% 217,046,250
2013-12-10 2013-12-06 1.090 199,135,000 -50,000 1.69% 217,057,150
2013-12-09 2013-12-05 1.090 199,185,000 +142,000 1.69% 217,111,650
2013-12-06 2013-12-04 1.100 199,043,000 +170,000 1.68% 218,947,300
2013-12-05 2013-12-03 1.090 198,873,000 -22,000 1.68% 216,771,570
2013-12-04 2013-12-02 1.070 198,895,000 +72,000 1.68% 212,817,650
2013-12-03 2013-11-29 1.090 198,823,000 -122,000 1.68% 216,717,070
2013-12-02 2013-11-28 1.060 198,945,000 +230,000 1.68% 210,881,700
2013-11-29 2013-11-27 1.090 198,715,000 +140,000 1.68% 216,599,350
2013-11-28 2013-11-26 1.090 198,575,000 +122,000 1.68% 216,446,750
2013-11-27 2013-11-25 1.080 198,453,000 -18,000 1.68% 214,329,240
2013-11-26 2013-11-22 1.100 198,471,000 +420,000 1.68% 218,318,100
2013-11-25 2013-11-21 1.080 198,051,000 +224,000 1.68% 213,895,080
2013-11-22 2013-11-20 1.080 197,827,000 +238,000 1.67% 213,653,160
2013-11-21 2013-11-19 1.090 197,589,000 -38,000 1.67% 215,372,010
2013-11-20 2013-11-18 1.090 197,627,000 +224,000 1.67% 215,413,430
2013-11-19 2013-11-15 1.100 197,403,000 +668,000 1.67% 217,143,300
2013-11-18 2013-11-14 1.100 196,735,000 +188,000 1.66% 216,408,500
2013-11-15 2013-11-13 1.120 196,547,000 +60,000 1.66% 220,132,640
2013-11-14 2013-11-12 1.130 196,487,000 +650,000 1.66% 222,030,310
2013-11-13 2013-11-11 1.140 195,837,000 +194,000 1.66% 223,254,180
2013-11-12 2013-11-08 1.130 195,643,000 +36,000 1.66% 221,076,590
2013-11-11 2013-11-07 1.080 195,607,000 +210,000 1.66% 211,255,560
2013-11-08 2013-11-06 1.070 195,397,000 -192,000 1.65% 209,074,790
2013-11-07 2013-11-05 1.090 195,589,000 +1,182,000 1.66% 213,192,010
2013-11-06 2013-11-04 1.060 194,407,000 +1,094,000 1.65% 206,071,420
2013-11-05 2013-11-01 1.070 193,313,000 +376,000 1.64% 206,844,910
2013-11-04 2013-10-31 1.060 192,937,000 +230,000 1.63% 204,513,220
2013-11-01 2013-10-30 1.050 192,707,000 +258,000 1.63% 202,342,350
2013-10-31 2013-10-29 1.050 192,449,000 +252,000 1.63% 202,071,450
2013-10-30 2013-10-28 1.040 192,197,000 -26,000 1.63% 199,884,880
2013-10-29 2013-10-25 1.040 192,223,000 +260,000 1.63% 199,911,920
2013-10-28 2013-10-24 1.040 191,963,000 +384,000 1.62% 199,641,520
2013-10-25 2013-10-23 1.040 191,579,000 +44,000 1.62% 199,242,160
2013-10-24 2013-10-22 1.060 191,535,000 +76,000 1.62% 203,027,100
2013-10-23 2013-10-21 1.060 191,459,000 +394,000 1.62% 202,946,540
2013-10-22 2013-10-18 1.060 191,065,000 +428,000 1.62% 202,528,900
2013-10-21 2013-10-17 1.070 190,637,000 +76,000 1.61% 203,981,590
2013-10-18 2013-10-16 1.080 190,561,000 -112,000 1.61% 205,805,880
2013-10-17 2013-10-15 1.060 190,673,000 +434,000 1.61% 202,113,380
2013-10-16 2013-10-11 1.030 190,239,000 -84,000 1.61% 195,946,170
2013-10-15 2013-10-10 1.040 190,323,000 -352,000 1.61% 197,935,920
2013-10-11 2013-10-09 1.040 190,675,000 -10,000 1.61% 198,302,000
2013-10-10 2013-10-08 1.050 190,685,000 -336,000 1.61% 200,219,250
2013-10-09 2013-10-07 1.060 191,021,000 +112,000 1.62% 202,482,260
2013-10-08 2013-10-04 1.070 190,909,000 -242,000 1.62% 204,272,630
2013-10-07 2013-10-03 1.080 191,151,000 -72,000 1.62% 206,443,080
2013-10-04 2013-10-02 1.080 191,223,000 +2,000 1.62% 206,520,840
2013-10-03 2013-09-30 1.070 191,221,000 -148,000 1.62% 204,606,470
2013-10-02 2013-09-27 1.100 191,369,000 +60,000 1.62% 210,505,900
2013-09-30 2013-09-26 1.110 191,309,000 +54,000 1.62% 212,352,990
2013-09-27 2013-09-25 1.120 191,255,000 -4,000 1.62% 214,205,600
2013-09-26 2013-09-24 1.100 191,259,000 -10,000 1.62% 210,384,900
2013-09-24 2013-09-19 1.110 191,269,000 +90,000 1.62% 212,308,590
2013-09-23 2013-09-18 1.120 191,179,000 +210,000 1.62% 214,120,480
2013-09-19 2013-09-17 1.100 190,969,000 +30,000 1.62% 210,065,900
2013-09-18 2013-09-16 1.120 190,939,000 +18,000 1.62% 213,851,680
2013-09-17 2013-09-13 1.140 190,921,000 +86,000 1.62% 217,649,940
2013-09-16 2013-09-12 1.150 190,835,000 -66,000 1.61% 219,460,250
2013-09-13 2013-09-11 1.150 190,901,000 +718,000 1.62% 219,536,150
2013-09-12 2013-09-10 1.170 190,183,000 -54,000 1.61% 222,514,110
2013-09-11 2013-09-09 1.110 190,237,000 -58,000 1.61% 211,163,070
2013-09-10 2013-09-06 1.100 190,295,000 +202,000 1.61% 209,324,500
2013-09-09 2013-09-05 1.090 190,093,000 -22,000 1.61% 207,201,370
2013-09-06 2013-09-04 1.100 190,115,000 +2,000 1.61% 209,126,500
2013-09-05 2013-09-03 1.110 190,113,000 +384,000 1.61% 211,025,430
2013-09-04 2013-09-02 1.100 189,729,000 +1,590,000 1.61% 208,701,900
2013-09-03 2013-08-30 1.130 188,139,000 +802,000 1.59% 212,597,070
2013-09-02 2013-08-29 1.160 187,337,000 +398,000 1.59% 217,310,920
2013-08-30 2013-08-28 1.150 186,939,000 +1,198,000 1.58% 214,979,850
2013-08-29 2013-08-27 1.170 185,741,000 +162,000 1.57% 217,316,970
2013-08-28 2013-08-26 1.180 185,579,000 +264,000 1.57% 218,983,220
2013-08-27 2013-08-23 1.180 185,315,000 +338,000 1.57% 218,671,700
2013-08-26 2013-08-22 1.170 184,977,000 -22,000 1.57% 216,423,090
2013-08-23 2013-08-21 1.170 184,999,000 -22,000 1.57% 216,448,830
2013-08-22 2013-08-20 1.170 185,021,000 -92,000 1.57% 216,474,570
2013-08-21 2013-08-19 1.200 185,113,000 +304,000 1.57% 222,135,600
2013-08-20 2013-08-16 1.190 184,809,000 +478,000 1.56% 219,922,710
2013-08-19 2013-08-15 1.180 184,331,000 +68,000 1.56% 217,510,580
2013-08-16 2013-08-13 1.190 184,263,000 +38,000 1.56% 219,272,970
2013-08-15 2013-08-12 1.200 184,225,000 +68,000 1.56% 221,070,000
2013-08-13 2013-08-09 1.180 184,157,000 -32,000 1.56% 217,305,260
2013-08-12 2013-08-08 1.160 184,189,000 +102,000 1.56% 213,659,240
2013-08-08 2013-08-06 1.170 184,087,000 +42,000 1.56% 215,381,790
2013-08-07 2013-08-05 1.190 184,045,000 -22,000 1.56% 219,013,550
2013-08-06 2013-08-02 1.190 184,067,000 +18,000 1.56% 219,039,730
2013-08-05 2013-08-01 1.210 184,049,000 -120,000 1.56% 222,699,290
2013-08-02 2013-07-31 1.190 184,169,000 +40,000 1.56% 219,161,110
2013-08-01 2013-07-30 1.210 184,129,000 +82,000 1.56% 222,796,090
2013-07-31 2013-07-29 1.200 184,047,000 -64,000 1.56% 220,856,400
2013-07-30 2013-07-26 1.230 184,111,000 +6,000 1.56% 226,456,530
2013-07-29 2013-07-25 1.250 184,105,000 +174,000 1.56% 230,131,250
2013-07-26 2013-07-24 1.240 183,931,000 +38,000 1.56% 228,074,440
2013-07-25 2013-07-23 1.210 183,893,000 -18,000 1.56% 222,510,530
2013-07-24 2013-07-22 1.200 183,911,000 +52,000 1.56% 220,693,200
2013-07-22 2013-07-18 1.240 183,859,000 +10,000 1.56% 227,985,160
2013-07-19 2013-07-17 1.240 183,849,000 -42,000 1.56% 227,972,760
2013-07-18 2013-07-16 1.250 183,891,000 -36,000 1.56% 229,863,750
2013-07-17 2013-07-15 1.270 183,927,000 -44,000 1.56% 233,587,290
2013-07-16 2013-07-12 1.270 183,971,000 +2,000 1.56% 233,643,170
2013-07-15 2013-07-11 1.280 183,969,000 -102,000 1.56% 235,480,320
2013-07-12 2013-07-10 1.270 184,071,000 -118,000 1.56% 233,770,170
2013-07-11 2013-07-09 1.280 184,189,000 -136,000 1.56% 235,761,920
2013-07-10 2013-07-08 1.300 184,325,000 +78,000 1.56% 239,622,500
2013-07-09 2013-07-05 1.300 184,247,000 -26,000 1.56% 239,521,100
2013-07-08 2013-07-04 1.330 184,273,000 -28,000 1.56% 245,083,090
2013-07-05 2013-07-03 1.340 184,301,000 +246,000 1.56% 246,963,340
2013-07-04 2013-07-02 1.360 184,055,000 -68,000 1.56% 250,314,800
2013-07-03 2013-06-28 1.370 184,123,000 -354,000 1.56% 252,248,510
2013-07-02 2013-06-27 1.320 184,477,000 -312,000 1.56% 243,509,640
2013-06-28 2013-06-26 1.320 184,789,000 -644,000 1.56% 243,921,480
2013-06-27 2013-06-25 1.300 185,433,000 +112,000 1.57% 241,062,900
2013-06-26 2013-06-24 1.300 185,321,000 -74,000 1.57% 240,917,300
2013-06-25 2013-06-21 1.300 185,395,000 -104,000 1.57% 241,013,500
2013-06-24 2013-06-20 1.310 185,499,000 -970,000 1.57% 243,003,690
2013-06-21 2013-06-19 1.330 186,469,000 -530,000 1.58% 248,003,770
2013-06-20 2013-06-18 1.330 186,999,000 -82,000 1.58% 248,708,670
2013-06-19 2013-06-17 1.340 187,081,000 +314,000 1.58% 250,688,540
2013-06-18 2013-06-14 1.280 186,767,000 -24,000 1.58% 239,061,760
2013-06-17 2013-06-13 1.240 186,791,000 -164,000 1.58% 231,620,840
2013-06-14 2013-06-11 1.270 186,955,000 -110,000 1.58% 237,432,850
2013-06-13 2013-06-10 1.300 187,065,000 +114,000 1.58% 243,184,500
2013-06-11 2013-06-07 1.280 186,951,000 -8,000 1.58% 239,297,280
2013-06-10 2013-06-06 1.320 186,959,000 -721,600 1.58% 246,785,880
2013-06-07 2013-06-05 1.310 187,680,600 -108,000 1.59% 245,861,586
2013-06-06 2013-06-04 1.330 187,788,600 +14,000 1.59% 249,758,838
2013-06-05 2013-06-03 1.340 187,774,600 -178,000 1.59% 251,617,964
2013-06-04 2013-05-31 1.360 187,952,600 -90,000 1.59% 255,615,536
2013-06-03 2013-05-30 1.340 188,042,600 -274,000 1.59% 251,977,084
2013-05-31 2013-05-29 1.360 188,316,600 -350,000 1.59% 256,110,576
2013-05-30 2013-05-28 1.350 188,666,600 +12,000 1.60% 254,699,910
2013-05-29 2013-05-27 1.340 188,654,600 -114,000 1.60% 252,797,164
2013-05-28 2013-05-24 1.340 188,768,600 -458,000 1.60% 252,949,924
2013-05-27 2013-05-23 1.360 189,226,600 -190,000 1.60% 257,348,176
2013-05-24 2013-05-22 1.360 189,416,600 -24,000 1.60% 257,606,576
2013-05-23 2013-05-21 1.360 189,440,600 -68,000 1.60% 257,639,216
2013-05-22 2013-05-20 1.370 189,508,600 -52,000 1.60% 259,626,782
2013-05-21 2013-05-16 1.350 189,560,600 -112,000 1.60% 255,906,810
2013-05-20 2013-05-15 1.360 189,672,600 -128,000 1.60% 257,954,736
2013-05-16 2013-05-14 1.360 189,800,600 -36,000 1.61% 258,128,816
2013-05-15 2013-05-13 1.350 189,836,600 -76,000 1.61% 256,279,410
2013-05-14 2013-05-10 1.350 189,912,600 -182,000 1.61% 256,382,010
2013-05-13 2013-05-09 1.340 190,094,600 +104,000 1.61% 254,726,764
2013-05-10 2013-05-08 1.360 189,990,600 -52,001 1.61% 258,387,216
2013-05-09 2013-05-07 1.380 190,042,601 -244,002 1.61% 262,258,789
2013-05-08 2013-05-06 1.360 190,286,603 -378,997 1.61% 258,789,780
2013-05-07 2013-05-03 1.330 190,665,600 -70,000 1.61% 253,585,248
2013-05-06 2013-05-02 1.330 190,735,600 +44,000 1.61% 253,678,348
2013-05-03 2013-04-30 1.310 190,691,600 -398,000 1.61% 249,805,996
2013-05-02 2013-04-29 1.300 191,089,600 -38,000 1.62% 248,416,480
2013-04-30 2013-04-26 1.330 191,127,600 +638,000 1.62% 254,199,708
2013-04-29 2013-04-25 1.370 190,489,600 -330,000 1.61% 260,970,752
2013-04-26 2013-04-24 1.320 190,819,600 +576,000 1.61% 251,881,872
2013-04-25 2013-04-23 1.330 190,243,600 -100,000 1.61% 253,023,988
2013-04-24 2013-04-22 1.320 190,343,600 -1,238,000 1.61% 251,253,552
2013-04-23 2013-04-19 1.300 191,581,600 -620,700 1.62% 249,056,080
2013-04-22 2013-04-18 1.290 192,202,300 -238,000 1.63% 247,940,967
2013-04-19 2013-04-17 1.290 192,440,300 -142,000 1.63% 248,247,987
2013-04-18 2013-04-16 1.290 192,582,300 -702,000 1.63% 248,431,167
2013-04-17 2013-04-15 1.320 193,284,300 -398,000 1.64% 255,135,276
2013-04-16 2013-04-12 1.270 193,682,300 -40,000 1.64% 245,976,521
2013-04-15 2013-04-11 1.260 193,722,300 +56,000 1.64% 244,090,098
2013-04-12 2013-04-10 1.290 193,666,300 +116,000 1.64% 249,829,527
2013-04-11 2013-04-09 1.320 193,550,300 -566,000 1.64% 255,486,396
2013-04-10 2013-04-08 1.220 194,116,300 -168,000 1.64% 236,821,886
2013-04-09 2013-04-05 1.160 194,284,300 -1,464,000 1.64% 225,369,788
2013-04-08 2013-04-03 1.220 195,748,300 -442,000 1.66% 238,812,926
2013-04-05 2013-04-02 1.220 196,190,300 -564,000 1.66% 239,352,166
2013-04-03 2013-03-28 1.240 196,754,300 -1,472,000 1.66% 243,975,332
2013-04-02 2013-03-27 1.280 198,226,300 -512,000 1.68% 253,729,664
2013-03-28 2013-03-26 1.280 198,738,300 -805,000 1.68% 254,385,024
2013-03-27 2013-03-25 1.270 199,543,300 -525,000 1.69% 253,419,991
2013-03-26 2013-03-22 1.260 200,068,300 -769,000 1.69% 252,086,058
2013-03-25 2013-03-21 1.290 200,837,300 -699,000 1.70% 259,080,117
2013-03-22 2013-03-20 1.270 201,536,300 -604,700 1.71% 255,951,101
2013-03-21 2013-03-19 1.250 202,141,000 -511,000 1.71% 252,676,250
2013-03-20 2013-03-18 1.250 202,652,000 -715,000 1.71% 253,315,000
2013-03-19 2013-03-15 1.280 203,367,000 -600,000 1.72% 260,309,760
2013-03-18 2013-03-14 1.290 203,967,000 -1,146,000 1.73% 263,117,430
2013-03-15 2013-03-13 1.290 205,113,000 +241,000 1.74% 264,595,770
2013-03-14 2013-03-12 1.350 204,872,000 -1,177,000 1.73% 276,577,200
2013-03-13 2013-03-11 1.400 206,049,000 -950,000 1.74% 288,468,600
2013-03-12 2013-03-08 1.400 206,999,000 +1,565,000 1.75% 289,798,600
2013-03-11 2013-03-07 1.480 205,434,000 -1,498,000 1.74% 304,042,320
2013-03-08 2013-03-06 1.460 206,932,000 +2,562,000 1.75% 302,120,720
2013-03-07 2013-03-05 1.250 204,370,000 -74,000 1.73% 255,462,500
2013-03-06 2013-03-04 1.220 204,444,000 -498,000 1.73% 249,421,680
2013-03-05 2013-03-01 1.280 204,942,000 -74,000 1.73% 262,325,760
2013-03-04 2013-02-28 1.300 205,016,000 +514,000 1.73% 266,520,800
2013-03-01 2013-02-27 1.270 204,502,000 +376,000 1.73% 259,717,540
2013-02-28 2013-02-26 1.260 204,126,000 +4,712,000 1.73% 257,198,760
2013-02-27 2013-02-25 1.420 199,414,000 +2,382,000 1.69% 283,167,880
2013-02-26 2013-02-22 1.550 197,032,000 +32,000 1.67% 305,399,600
2013-02-25 2013-02-21 1.550 197,000,000 -36,851,350 1.67% 305,350,000
2013-02-22 2013-02-20 1.570 233,851,350 -840,000 1.99% 367,146,620
2013-02-21 2013-02-19 1.580 234,691,350 -1,868,000 1.99% 370,812,333
2013-02-20 2013-02-18 1.580 236,559,350 +1,920,000 2.01% 373,763,773
2013-02-19 2013-02-15 1.550 234,639,350 -6,576,000 1.99% 363,690,992
2013-02-18 2013-02-14 1.530 241,215,350 +790,000 2.05% 369,059,486
2013-02-15 2013-02-08 1.580 240,425,350 -170,000 2.04% 379,872,053
2013-02-14 2013-02-07 1.610 240,595,350 -296,000 2.04% 387,358,514
2013-02-08 2013-02-06 1.640 240,891,350 +42,265,150 2.05% 395,061,814
2013-02-07 2013-02-05 1.640 198,626,200 +404,004 1.69% 325,746,968
2013-02-06 2013-02-04 1.700 198,222,196 +13,202,499 1.68% 336,977,733
2013-02-05 2013-02-01 1.650 185,019,697 -1,560,290 1.57% 305,282,500
2013-02-04 2013-01-31 1.640 186,579,987 1.59% 305,991,179

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