History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-09 2020-12-07 0.040 0 +0
2020-12-08 2020-12-04 0.040 0 -88,468,000
2020-06-05 2020-06-03 0.040 88,468,000 +100,000 1.77% 3,538,720
2020-05-22 2020-05-20 0.040 88,368,000 +8,000 1.77% 3,534,720
2019-06-05 2019-06-03 0.040 88,360,000 +780,800 1.77% 3,534,400
2018-10-15 2018-10-11 0.040 87,579,200 -8,500,000 1.76% 3,503,168
2018-10-11 2018-10-09 0.040 96,079,200 -6,808,000 1.93% 3,843,168
2018-09-11 2018-09-07 0.040 102,887,200 +50,000 2.06% 4,115,488
2018-08-23 2018-08-21 0.050 102,837,200 -174,000 2.06% 5,141,860
2018-08-22 2018-08-20 0.050 103,011,200 -100,000 2.06% 5,150,560
2018-08-20 2018-08-16 0.052 103,111,200 +2,600,000 2.07% 5,361,782
2018-08-17 2018-08-15 0.051 100,511,200 -100,000 2.01% 5,126,071
2018-08-16 2018-08-14 0.054 100,611,200 +5,956,000 2.02% 5,433,005
2018-08-15 2018-08-13 0.051 94,655,200 +40,000 1.90% 4,827,415
2018-08-06 2018-08-02 0.055 94,615,200 -100,000 1.90% 5,203,836
2018-08-03 2018-08-01 0.057 94,715,200 -1,510,000 1.90% 5,398,766
2018-08-02 2018-07-31 0.060 96,225,200 -100,000 1.93% 5,773,512
2018-08-01 2018-07-30 0.060 96,325,200 -100,000 1.93% 5,779,512
2018-07-31 2018-07-27 0.067 96,425,200 -100,000 1.93% 6,460,488
2018-07-30 2018-07-26 0.063 96,525,200 -144,000 1.93% 6,081,088
2018-07-27 2018-07-25 0.053 96,669,200 -38,000 1.94% 5,123,468
2018-07-25 2018-07-23 0.050 96,707,200 -400,000 1.94% 4,835,360
2018-07-24 2018-07-20 0.046 97,107,200 -400,000 1.95% 4,466,931
2018-07-23 2018-07-19 0.045 97,507,200 +538,000 1.95% 4,387,824
2018-07-19 2018-07-17 0.052 96,969,200 -970,000 1.94% 5,042,398
2018-07-13 2018-07-11 0.052 97,939,200 -56,000 1.96% 5,092,838
2018-07-12 2018-07-10 0.055 97,995,200 -600,000 1.96% 5,389,736
2018-07-11 2018-07-09 0.056 98,595,200 +16,000 1.98% 5,521,331
2018-07-10 2018-07-06 0.057 98,579,200 -776,000 1.98% 5,619,014
2018-07-09 2018-07-05 0.058 99,355,200 +1,776,000 1.99% 5,762,602
2018-06-29 2018-06-27 0.063 97,579,200 -338,000 1.96% 6,147,490
2018-06-28 2018-06-26 0.062 97,917,200 -17,200,000 1.96% 6,070,866
2018-06-27 2018-06-25 0.072 115,117,200 -7,456,000 2.31% 8,288,438
2018-06-26 2018-06-22 0.076 122,573,200 -3,900,000 2.46% 9,315,563
2018-06-25 2018-06-21 0.078 126,473,200 +15,080,000 2.53% 9,864,910
2018-06-22 2018-06-20 0.079 111,393,200 -13,086,000 2.23% 8,800,063
2018-06-21 2018-06-19 0.075 124,479,200 -2,396,000 2.49% 9,335,940
2018-06-20 2018-06-15 0.085 126,875,200 -26,798,000 2.54% 10,784,392
2018-05-31 2018-05-29 0.068 153,673,200 -2,000,000 3.08% 10,449,778
2018-05-29 2018-05-25 0.068 155,673,200 -5,014,000 3.12% 10,585,778
2018-05-28 2018-05-24 0.450 160,687,200 -450,000 3.22% 72,309,240
2018-05-24 2018-05-21 0.495 161,137,200 -192,000 3.23% 79,762,914
2018-05-23 2018-05-18 0.500 161,329,200 -24,000 3.23% 80,664,600
2018-05-18 2018-05-16 0.510 161,353,200 -674,000 3.23% 82,290,132
2018-05-17 2018-05-15 0.540 162,027,200 -396,000 3.25% 87,494,688
2018-05-15 2018-05-11 0.580 162,423,200 -572,000 3.25% 94,205,456
2018-05-14 2018-05-10 0.540 162,995,200 -180,000 3.27% 88,017,408
2018-05-11 2018-05-09 0.560 163,175,200 -364,000 3.27% 91,378,112
2018-05-10 2018-05-08 0.600 163,539,200 -456,000 3.28% 98,123,520
2018-05-08 2018-05-04 0.620 163,995,200 -50,000 3.29% 101,677,024
2018-05-07 2018-05-03 0.610 164,045,200 -166,000 3.29% 100,067,572
2018-04-24 2018-04-20 0.630 164,211,200 +6,000 3.29% 103,453,056
2018-04-20 2018-04-18 0.650 164,205,200 -150,000 3.29% 106,733,380
2018-04-19 2018-04-17 0.640 164,355,200 -392,000 3.29% 105,187,328
2018-04-18 2018-04-16 0.680 164,747,200 -70,024,000 3.30% 112,028,096
2018-04-17 2018-04-13 0.700 234,771,200 -94,000 4.70% 164,339,840
2018-04-16 2018-04-12 0.720 234,865,200 -100,000 4.71% 169,102,944
2018-04-13 2018-04-11 0.730 234,965,200 -50,000 4.71% 171,524,596
2018-04-12 2018-04-10 0.770 235,015,200 +256,000 4.71% 180,961,704
2018-04-09 2018-04-04 0.740 234,759,200 +192,000 4.70% 173,721,808
2018-04-04 2018-03-29 0.770 234,567,200 +22,000 4.70% 180,616,744
2018-04-03 2018-03-28 0.770 234,545,200 +296,000 4.70% 180,599,804
2018-03-29 2018-03-27 0.780 234,249,200 +2,000 4.69% 182,714,376
2018-03-27 2018-03-23 0.780 234,247,200 +54,000 4.69% 182,712,816
2018-03-26 2018-03-22 0.780 234,193,200 +20,000 4.69% 182,670,696
2018-03-20 2018-03-16 0.790 234,173,200 +8,000 4.69% 184,996,828
2018-03-15 2018-03-13 0.790 234,165,200 +50,000 4.69% 184,990,508
2018-03-14 2018-03-12 0.790 234,115,200 +86,000 4.69% 184,951,008
2018-03-05 2018-03-01 0.800 234,029,200 +300,000 4.69% 187,223,360
2018-03-02 2018-02-28 0.750 233,729,200 -84,000 4.68% 175,296,900
2018-03-01 2018-02-27 0.740 233,813,200 +28,000 4.69% 173,021,768
2018-02-28 2018-02-26 0.740 233,785,200 +106,000 4.68% 173,001,048
2018-02-27 2018-02-23 0.750 233,679,200 -248,000 4.68% 175,259,400
2018-02-26 2018-02-22 0.750 233,927,200 -480,000 4.69% 175,445,400
2018-02-23 2018-02-21 0.750 234,407,200 -744,000 4.70% 175,805,400
2018-02-22 2018-02-20 0.750 235,151,200 -482,000 4.71% 176,363,400
2018-02-21 2018-02-15 0.750 235,633,200 -780,000 4.72% 176,724,900
2018-02-20 2018-02-13 0.740 236,413,200 -180,000 4.74% 174,945,768
2018-02-14 2018-02-12 0.740 236,593,200 +32,000 4.74% 175,078,968
2018-02-13 2018-02-09 0.740 236,561,200 +168,000 4.74% 175,055,288
2018-02-12 2018-02-08 0.790 236,393,200 +250,000 4.74% 186,750,628
2018-02-09 2018-02-07 0.800 236,143,200 -258,000 4.73% 188,914,560
2018-02-08 2018-02-06 0.820 236,401,200 +694,000 4.74% 193,848,984
2018-02-07 2018-02-05 0.860 235,707,200 +1,148,000 4.72% 202,708,192
2018-02-06 2018-02-02 0.860 234,559,200 +466,000 4.70% 201,720,912
2018-02-05 2018-02-01 0.870 234,093,200 -600,000 4.69% 203,661,084
2018-02-02 2018-01-31 0.870 234,693,200 +148,000 4.70% 204,183,084
2018-02-01 2018-01-30 0.860 234,545,200 +738,000 4.70% 201,708,872
2018-01-31 2018-01-29 0.890 233,807,200 -174,000 4.69% 208,088,408
2018-01-30 2018-01-26 0.900 233,981,200 -1,240,000 4.69% 210,583,080
2018-01-29 2018-01-25 0.910 235,221,200 -750,000 4.71% 214,051,292
2018-01-26 2018-01-24 0.910 235,971,200 -1,000,000 4.73% 214,733,792
2018-01-25 2018-01-23 0.910 236,971,200 -1,250,000 4.75% 215,643,792
2018-01-24 2018-01-22 0.880 238,221,200 -1,330,000 4.77% 209,634,656
2018-01-23 2018-01-19 0.870 239,551,200 -1,138,000 4.80% 208,409,544
2018-01-22 2018-01-18 0.850 240,689,200 +356,000 4.82% 204,585,820
2018-01-19 2018-01-17 0.850 240,333,200 +188,000 4.82% 204,283,220
2018-01-18 2018-01-16 0.850 240,145,200 -142,000 4.81% 204,123,420
2018-01-17 2018-01-15 0.850 240,287,200 +298,000 4.82% 204,244,120
2018-01-16 2018-01-12 0.850 239,989,200 -400,000 4.81% 203,990,820
2018-01-15 2018-01-11 0.850 240,389,200 -172,000 4.82% 204,330,820
2018-01-12 2018-01-10 0.850 240,561,200 +76,000 4.82% 204,477,020
2018-01-11 2018-01-09 0.850 240,485,200 +316,000 4.82% 204,412,420
2018-01-10 2018-01-08 0.850 240,169,200 -56,000 4.81% 204,143,820
2018-01-09 2018-01-05 0.870 240,225,200 +772,000 4.81% 208,995,924
2018-01-08 2018-01-04 0.870 239,453,200 -844,000 4.80% 208,324,284
2018-01-05 2018-01-03 0.870 240,297,200 +194,000 4.82% 209,058,564
2018-01-04 2018-01-02 0.880 240,103,200 +134,000 4.81% 211,290,816
2018-01-03 2017-12-29 0.870 239,969,200 +1,506,000 4.81% 208,773,204
2018-01-02 2017-12-28 0.870 238,463,200 -730,000 4.78% 207,462,984
2017-12-29 2017-12-27 0.880 239,193,200 +16,000 4.79% 210,490,016
2017-12-28 2017-12-22 0.880 239,177,200 +544,000 4.79% 210,475,936
2017-12-27 2017-12-21 0.870 238,633,200 -500,000 4.78% 207,610,884
2017-12-22 2017-12-20 0.870 239,133,200 -498,000 4.79% 208,045,884
2017-12-21 2017-12-19 0.870 239,631,200 +840,000 4.80% 208,479,144
2017-12-20 2017-12-18 0.880 238,791,200 -192,000 4.79% 210,136,256
2017-12-19 2017-12-15 0.890 238,983,200 +436,000 4.79% 212,695,048
2017-12-18 2017-12-14 0.890 238,547,200 -308,000 4.78% 212,307,008
2017-12-15 2017-12-13 0.900 238,855,200 +586,000 4.79% 214,969,680
2017-12-14 2017-12-12 0.880 238,269,200 +818,000 4.77% 209,676,896
2017-12-13 2017-12-11 0.880 237,451,200 -720,000 4.76% 208,957,056
2017-12-12 2017-12-08 0.880 238,171,200 -346,000 4.77% 209,590,656
2017-12-11 2017-12-07 0.880 238,517,200 +1,098,000 4.78% 209,895,136
2017-12-08 2017-12-06 0.880 237,419,200 +520,000 4.76% 208,928,896
2017-12-07 2017-12-05 0.880 236,899,200 +592,000 4.75% 208,471,296
2017-12-06 2017-12-04 0.890 236,307,200 +306,000 4.74% 210,313,408
2017-12-05 2017-12-01 0.890 236,001,200 +278,000 4.73% 210,041,068
2017-12-04 2017-11-30 0.890 235,723,200 +290,000 4.72% 209,793,648
2017-12-01 2017-11-29 0.890 235,433,200 -538,000 4.72% 209,535,548
2017-11-30 2017-11-28 0.890 235,971,200 -500,000 4.73% 210,014,368
2017-11-29 2017-11-27 0.890 236,471,200 +496,000 4.74% 210,459,368
2017-11-28 2017-11-24 0.890 235,975,200 -500,000 4.73% 210,017,928
2017-11-27 2017-11-23 0.890 236,475,200 -234,000 4.74% 210,462,928
2017-11-23 2017-11-21 0.900 236,709,200 +842,000 4.74% 213,038,280
2017-11-22 2017-11-20 0.900 235,867,200 +12,000 4.73% 212,280,480
2017-11-20 2017-11-16 0.890 235,855,200 +4,000 4.73% 209,911,128
2017-11-17 2017-11-15 0.900 235,851,200 +334,000 4.73% 212,266,080
2017-11-16 2017-11-14 0.900 235,517,200 +156,000 4.72% 211,965,480
2017-11-15 2017-11-13 0.910 235,361,200 -22,000 4.72% 214,178,692
2017-11-14 2017-11-10 0.920 235,383,200 +59,704,000 4.72% 216,552,544
2017-11-08 2017-11-06 0.920 175,679,200 +306,000 3.52% 161,624,864
2017-11-07 2017-11-03 0.930 175,373,200 +22,000 3.51% 163,097,076
2017-11-03 2017-11-01 0.930 175,351,200 +28,000 3.51% 163,076,616
2017-11-01 2017-10-30 0.930 175,323,200 +192,000 3.51% 163,050,576
2017-10-27 2017-10-25 0.940 175,131,200 -256,000 3.51% 164,623,328
2017-10-26 2017-10-24 0.940 175,387,200 -44,000 3.51% 164,863,968
2017-10-23 2017-10-19 0.940 175,431,200 -68,000 3.52% 164,905,328
2017-10-20 2017-10-18 0.940 175,499,200 -82,000 3.52% 164,969,248
2017-10-18 2017-10-16 0.940 175,581,200 +324,000 3.52% 165,046,328
2017-10-17 2017-10-13 0.930 175,257,200 +462,000 3.51% 162,989,196
2017-10-16 2017-10-12 0.900 174,795,200 +208,000 3.50% 157,315,680
2017-10-13 2017-10-11 0.880 174,587,200 +112,000 3.50% 153,636,736
2017-10-12 2017-10-10 0.870 174,475,200 +512,000 3.50% 151,793,424
2017-10-11 2017-10-09 0.840 173,963,200 +1,356,000 3.49% 146,129,088
2017-10-10 2017-10-06 0.830 172,607,200 +2,352,000 3.46% 143,263,976
2017-10-09 2017-10-04 0.870 170,255,200 +1,210,000 3.41% 148,122,024
2017-10-06 2017-10-03 0.910 169,045,200 +190,000 3.39% 153,831,132
2017-10-04 2017-09-29 0.930 168,855,200 +68,000 3.38% 157,035,336
2017-10-03 2017-09-28 0.920 168,787,200 +190,000 3.38% 155,284,224
2017-09-27 2017-09-25 0.910 168,597,200 +12,000 3.38% 153,423,452
2017-09-25 2017-09-21 0.930 168,585,200 +10,000 3.38% 156,784,236
2017-09-22 2017-09-20 0.940 168,575,200 -30,000 3.38% 158,460,688
2017-09-21 2017-09-19 0.960 168,605,200 -470,000 3.38% 161,860,992
2017-09-20 2017-09-18 0.930 169,075,200 -80,000 3.39% 157,239,936
2017-09-19 2017-09-15 0.900 169,155,200 +120,000 3.39% 152,239,680
2017-09-18 2017-09-14 0.880 169,035,200 +392,000 3.39% 148,750,976
2017-09-15 2017-09-13 0.840 168,643,200 -1,518,000 3.38% 141,660,288
2017-09-14 2017-09-12 0.820 170,161,200 +1,318,000 3.41% 139,532,184
2017-09-13 2017-09-11 0.820 168,843,200 +396,000 3.38% 138,451,424
2017-09-12 2017-09-08 0.800 168,447,200 -572,000 3.38% 134,757,760
2017-09-11 2017-09-07 0.800 169,019,200 -402,000 3.39% 135,215,360
2017-09-08 2017-09-06 0.800 169,421,200 +114,000 3.40% 135,536,960
2017-09-07 2017-09-05 0.800 169,307,200 -1,500,000 3.39% 135,445,760
2017-09-05 2017-09-01 0.800 170,807,200 -682,000 3.42% 136,645,760
2017-09-01 2017-08-30 0.810 171,489,200 +1,064,000 3.44% 138,906,252
2017-08-31 2017-08-29 0.820 170,425,200 +256,000 3.42% 139,748,664
2017-08-30 2017-08-28 0.820 170,169,200 -598,000 3.41% 139,538,744
2017-08-29 2017-08-25 0.810 170,767,200 +702,000 3.42% 138,321,432
2017-08-28 2017-08-24 0.800 170,065,200 -580,000 3.41% 136,052,160
2017-08-25 2017-08-22 0.800 170,645,200 +456,000 3.42% 136,516,160
2017-08-24 2017-08-21 0.790 170,189,200 +276,000 3.41% 134,449,468
2017-08-18 2017-08-16 0.750 169,913,200 -2,000,000 3.40% 127,434,900
2017-08-03 2017-08-01 0.670 171,913,200 +39,200 3.44% 115,181,844
2017-08-02 2017-07-31 0.660 171,874,000 -1,350,000 3.44% 113,436,840
2017-08-01 2017-07-28 0.640 173,224,000 +930,000 3.47% 110,863,360
2017-07-31 2017-07-27 0.670 172,294,000 +878,000 3.45% 115,436,980
2017-07-28 2017-07-26 0.710 171,416,000 +108,000 3.44% 121,705,360
2017-07-27 2017-07-25 0.750 171,308,000 +612,000 3.43% 128,481,000
2017-07-25 2017-07-21 0.790 170,696,000 +2,000 3.42% 134,849,840
2017-07-24 2017-07-20 0.790 170,694,000 +2,502,000 3.42% 134,848,260
2017-07-21 2017-07-19 0.800 168,192,000 +108,000 3.37% 134,553,600
2017-07-20 2017-07-18 0.800 168,084,000 -638,000 3.37% 134,467,200
2017-07-19 2017-07-17 0.800 168,722,000 +14,000 3.38% 134,977,600
2017-07-18 2017-07-14 0.810 168,708,000 -1,728,000 3.38% 136,653,480
2017-07-17 2017-07-13 0.810 170,436,000 +274,000 3.42% 138,053,160
2017-07-14 2017-07-12 0.810 170,162,000 +18,000 3.41% 137,831,220
2017-07-13 2017-07-11 0.810 170,144,000 +122,000 3.41% 137,816,640
2017-07-12 2017-07-10 0.810 170,022,000 -1,500,000 3.41% 137,717,820
2017-07-11 2017-07-07 0.810 171,522,000 -510,000 3.44% 138,932,820
2017-07-10 2017-07-06 0.810 172,032,000 +26,000 3.45% 139,345,920
2017-07-07 2017-07-05 0.820 172,006,000 -1,878,000 3.45% 141,044,920
2017-07-06 2017-07-04 0.820 173,884,000 +42,000 3.48% 142,584,880
2017-07-04 2017-06-30 0.820 173,842,000 +556,000 3.48% 142,550,440
2017-07-03 2017-06-29 0.820 173,286,000 +846,000 3.47% 142,094,520
2017-06-29 2017-06-27 0.830 172,440,000 -220,000 3.46% 143,125,200
2017-06-28 2017-06-26 0.830 172,660,000 -380,000 3.46% 143,307,800
2017-06-27 2017-06-23 0.830 173,040,000 +194,000 3.47% 143,623,200
2017-06-26 2017-06-22 0.820 172,846,000 +296,000 3.46% 141,733,720
2017-06-23 2017-06-21 0.800 172,550,000 +232,000 3.46% 138,040,000
2017-06-22 2017-06-20 0.780 172,318,000 +194,000 3.45% 134,408,040
2017-06-21 2017-06-19 0.750 172,124,000 +212,000 3.45% 129,093,000
2017-06-20 2017-06-16 0.750 171,912,000 +1,592,000 3.44% 128,934,000
2017-06-19 2017-06-15 0.750 170,320,000 +1,344,000 3.41% 127,740,000
2017-06-16 2017-06-14 0.750 168,976,000 +18,000 3.39% 126,732,000
2017-06-14 2017-06-12 0.750 168,958,000 +2,000 3.39% 126,718,500
2017-06-06 2017-06-02 0.750 168,956,000 -248,000 3.39% 126,717,000
2017-06-02 2017-05-31 0.750 169,204,000 +458,000 3.39% 126,903,000
2017-06-01 2017-05-29 0.760 168,746,000 -826,000 3.38% 128,246,960
2017-05-31 2017-05-26 0.750 169,572,000 -184,000 3.40% 127,179,000
2017-05-29 2017-05-25 0.750 169,756,000 +4,000 3.40% 127,317,000
2017-05-25 2017-05-23 0.760 169,752,000 +4,000 3.40% 129,011,520
2017-05-24 2017-05-22 0.760 169,748,000 +564,000 3.40% 129,008,480
2017-05-23 2017-05-19 0.770 169,184,000 +8,000 3.39% 130,271,680
2017-05-22 2017-05-18 0.770 169,176,000 +4,000 3.39% 130,265,520
2017-05-19 2017-05-17 0.770 169,172,000 -1,940,000 3.39% 130,262,440
2017-05-18 2017-05-16 0.780 171,112,000 +2,258,000 3.43% 133,467,360
2017-05-17 2017-05-15 0.790 168,854,000 -1,450,000 3.38% 133,394,660
2017-05-15 2017-05-11 0.780 170,304,000 +248,000 3.41% 132,837,120
2017-05-12 2017-05-10 0.760 170,056,000 +452,000 3.41% 129,242,560
2017-05-11 2017-05-09 0.790 169,604,000 +932,000 3.40% 133,987,160
2017-05-10 2017-05-08 0.780 168,672,000 +1,180,000 3.38% 131,564,160
2017-05-09 2017-05-05 0.770 167,492,000 +252,000 3.36% 128,968,840
2017-05-08 2017-05-04 0.780 167,240,000 +242,000 3.35% 130,447,200
2017-05-05 2017-05-02 0.790 166,998,000 +213,880 3.35% 131,928,420
2017-05-04 2017-04-28 0.790 166,784,120 +374,000 3.34% 131,759,455
2017-05-02 2017-04-27 0.790 166,410,120 +96,000 3.33% 131,463,995
2017-04-28 2017-04-26 0.790 166,314,120 +102,000 3.33% 131,388,155
2017-04-27 2017-04-25 0.800 166,212,120 +108,000 3.33% 132,969,696
2017-04-26 2017-04-24 0.800 166,104,120 +100,000 3.33% 132,883,296
2017-04-25 2017-04-21 0.800 166,004,120 +140,000 3.33% 132,803,296
2017-04-24 2017-04-20 0.800 165,864,120 +518,000 3.32% 132,691,296
2017-04-21 2017-04-19 0.790 165,346,120 +2,410,000 3.31% 130,623,435
2017-04-20 2017-04-18 0.800 162,936,120 +1,242,000 3.27% 130,348,896
2017-04-18 2017-04-12 0.800 161,694,120 +20,000 3.24% 129,355,296
2017-04-13 2017-04-11 0.810 161,674,120 +494,520 3.24% 130,956,037
2017-04-12 2017-04-10 0.810 161,179,600 +58,000 3.23% 130,555,476
2017-04-11 2017-04-07 0.820 161,121,600 +2,062,000 3.23% 132,119,712
2017-04-10 2017-04-06 0.770 159,059,600 +506,000 3.19% 122,475,892
2017-04-07 2017-04-05 0.780 158,553,600 +36,000 3.18% 123,671,808
2017-04-06 2017-04-03 0.780 158,517,600 +282,000 3.18% 123,643,728
2017-04-05 2017-03-31 0.780 158,235,600 +37,600 3.17% 123,423,768
2017-04-03 2017-03-30 0.780 158,198,000 +3,984,000 3.17% 123,394,440
2017-03-31 2017-03-29 0.770 154,214,000 +50,000 3.09% 118,744,780
2017-03-29 2017-03-27 0.780 154,164,000 +34,000 3.09% 120,247,920
2017-03-28 2017-03-24 0.780 154,130,000 +488,000 3.09% 120,221,400
2017-03-27 2017-03-23 0.780 153,642,000 +164,000 3.08% 119,840,760
2017-03-24 2017-03-22 0.780 153,478,000 +28,000 3.08% 119,712,840
2017-03-23 2017-03-21 0.780 153,450,000 +344,000 3.07% 119,691,000
2017-03-22 2017-03-20 0.760 153,106,000 +66,000 3.07% 116,360,560
2017-03-17 2017-03-15 0.790 153,040,000 +8,000 3.07% 120,901,600
2017-03-15 2017-03-13 0.790 153,032,000 +16,000 3.07% 120,895,280
2017-03-09 2017-03-07 0.780 153,016,000 +158,000 3.07% 119,352,480
2017-03-08 2017-03-06 0.770 152,858,000 +32,000 3.06% 117,700,660
2017-03-07 2017-03-03 0.770 152,826,000 +140,000 3.06% 117,676,020
2017-03-06 2017-03-02 0.790 152,686,000 -52,000 3.06% 120,621,940
2017-03-03 2017-03-01 0.780 152,738,000 +6,000 3.06% 119,135,640
2017-02-28 2017-02-24 0.790 152,732,000 +14,000 3.06% 120,658,280
2017-02-27 2017-02-23 0.790 152,718,000 -166,000 3.06% 120,647,220
2017-02-23 2017-02-21 0.770 152,884,000 +224,000 3.06% 117,720,680
2017-02-22 2017-02-20 0.780 152,660,000 -432,000 3.06% 119,074,800
2017-02-21 2017-02-17 0.780 153,092,000 -32,000 3.07% 119,411,760
2017-02-20 2017-02-16 0.780 153,124,000 -200,000 3.07% 119,436,720
2017-02-15 2017-02-13 0.780 153,324,000 -500,000 3.07% 119,592,720
2017-02-13 2017-02-09 0.780 153,824,000 +442,000 3.08% 119,982,720
2017-02-10 2017-02-08 0.780 153,382,000 +22,000 3.07% 119,637,960
2017-02-08 2017-02-06 0.780 153,360,000 +4,000 3.07% 119,620,800
2017-01-25 2017-01-23 0.780 153,356,000 +2,000 3.07% 119,617,680
2017-01-24 2017-01-20 0.790 153,354,000 -218,000 3.07% 121,149,660
2017-01-23 2017-01-19 0.800 153,572,000 -276,000 3.08% 122,857,600
2017-01-17 2017-01-13 0.780 153,848,000 +1,004,000 3.08% 120,001,440
2017-01-16 2017-01-12 0.770 152,844,000 +1,272,000 3.06% 117,689,880
2017-01-13 2017-01-11 0.780 151,572,000 +216,000 3.04% 118,226,160
2017-01-12 2017-01-10 0.770 151,356,000 +908,000 3.03% 116,544,120
2017-01-11 2017-01-09 0.770 150,448,000 +306,000 3.01% 115,844,960
2017-01-10 2017-01-06 0.770 150,142,000 +2,132,000 3.01% 115,609,340
2017-01-09 2017-01-05 0.780 148,010,000 +476,000 2.97% 115,447,800
2017-01-06 2017-01-04 0.780 147,534,000 +160,000 2.96% 115,076,520
2017-01-05 2017-01-03 0.780 147,374,000 +24,000 2.95% 114,951,720
2017-01-04 2016-12-30 0.780 147,350,000 +138,000 2.95% 114,933,000
2017-01-03 2016-12-29 0.780 147,212,000 +220,000 2.95% 114,825,360
2016-12-30 2016-12-28 0.780 146,992,000 +150,000 2.95% 114,653,760
2016-12-29 2016-12-23 0.780 146,842,000 +1,322,000 2.94% 114,536,760
2016-12-28 2016-12-22 0.770 145,520,000 +722,000 2.92% 112,050,400
2016-12-23 2016-12-21 0.780 144,798,000 +154,000 2.90% 112,942,440
2016-12-22 2016-12-20 0.780 144,644,000 +480,000 2.90% 112,822,320
2016-12-20 2016-12-16 0.780 144,164,000 -1,000,000 2.89% 112,447,920
2016-12-19 2016-12-15 0.780 145,164,000 -538,000 2.91% 113,227,920
2016-12-16 2016-12-14 0.780 145,702,000 -212,000 2.92% 113,647,560
2016-12-15 2016-12-13 0.780 145,914,000 +92,000 2.92% 113,812,920
2016-12-14 2016-12-12 0.780 145,822,000 +142,000 2.92% 113,741,160
2016-12-13 2016-12-09 0.780 145,680,000 -370,000 2.92% 113,630,400
2016-12-12 2016-12-08 0.780 146,050,000 +932,000 2.93% 113,919,000
2016-12-09 2016-12-07 0.780 145,118,000 +1,900,000 2.91% 113,192,040
2016-12-08 2016-12-06 0.780 143,218,000 +2,104,000 2.87% 111,710,040
2016-12-07 2016-12-05 0.790 141,114,000 -2,780,000 2.83% 111,480,060
2016-12-05 2016-12-01 0.790 143,894,000 +2,020,000 2.88% 113,676,260
2016-12-02 2016-11-30 0.790 141,874,000 -2,000,000 2.84% 112,080,460
2016-12-01 2016-11-29 0.790 143,874,000 +1,272,000 2.88% 113,660,460
2016-11-30 2016-11-28 0.780 142,602,000 +3,272,000 2.86% 111,229,560
2016-11-29 2016-11-25 0.780 139,330,000 -3,510,000 2.79% 108,677,400
2016-11-28 2016-11-24 0.780 142,840,000 -3,000,000 2.86% 111,415,200
2016-11-25 2016-11-23 0.780 145,840,000 +3,344,000 2.92% 113,755,200
2016-11-24 2016-11-22 0.780 142,496,000 -2,508,000 2.86% 111,146,880
2016-11-23 2016-11-21 0.790 145,004,000 +1,950,000 2.91% 114,553,160
2016-11-22 2016-11-18 0.790 143,054,000 +136,000 2.87% 113,012,660
2016-11-21 2016-11-17 0.790 142,918,000 +16,000 2.86% 112,905,220
2016-11-18 2016-11-16 0.790 142,902,000 +2,560,000 2.86% 112,892,580
2016-11-17 2016-11-15 0.800 140,342,000 -126,000 2.81% 112,273,600
2016-11-16 2016-11-14 0.800 140,468,000 +8,000 2.81% 112,374,400
2016-11-15 2016-11-11 0.800 140,460,000 +536,000 2.81% 112,368,000
2016-11-14 2016-11-10 0.800 139,924,000 +574,000 2.80% 111,939,200
2016-11-11 2016-11-09 0.800 139,350,000 +612,000 2.79% 111,480,000
2016-11-10 2016-11-08 0.800 138,738,000 +1,372,000 2.78% 110,990,400
2016-11-09 2016-11-07 0.800 137,366,000 +1,364,000 2.75% 109,892,800
2016-11-07 2016-11-03 0.790 136,002,000 +1,972,000 2.73% 107,441,580
2016-11-04 2016-11-02 0.800 134,030,000 +2,836,000 2.69% 107,224,000
2016-11-03 2016-11-01 0.800 131,194,000 +3,972,000 2.63% 104,955,200
2016-11-02 2016-10-31 0.800 127,222,000 +34,000 2.55% 101,777,600
2016-11-01 2016-10-28 0.800 127,188,000 +4,000 2.55% 101,750,400
2016-10-28 2016-10-26 0.790 127,184,000 +6,000 2.55% 100,475,360
2016-10-27 2016-10-25 0.790 127,178,000 +6,000 2.55% 100,470,620
2016-10-26 2016-10-24 0.790 127,172,000 +36,000 2.55% 100,465,880
2016-10-25 2016-10-20 0.790 127,136,000 +318,000 2.55% 100,437,440
2016-10-24 2016-10-19 0.780 126,818,000 +32,000 2.54% 98,918,040
2016-10-20 2016-10-18 0.780 126,786,000 +74,000 2.54% 98,893,080
2016-10-19 2016-10-17 0.790 126,712,000 +70,000 2.54% 100,102,480
2016-10-18 2016-10-14 0.800 126,642,000 +54,000 2.54% 101,313,600
2016-10-17 2016-10-13 0.800 126,588,000 +930,000 2.54% 101,270,400
2016-10-14 2016-10-12 0.780 125,658,000 +38,000 2.52% 98,013,240
2016-10-13 2016-10-11 0.790 125,620,000 +268,000 2.52% 99,239,800
2016-10-12 2016-10-07 0.790 125,352,000 +66,000 2.51% 99,028,080
2016-10-11 2016-10-06 0.790 125,286,000 +34,000 2.51% 98,975,940
2016-10-07 2016-10-05 0.790 125,252,000 +28,000 2.51% 98,949,080
2016-10-06 2016-10-04 0.790 125,224,000 +10,000 2.51% 98,926,960
2016-10-05 2016-10-03 0.790 125,214,000 +188,000 2.51% 98,919,060
2016-10-04 2016-09-30 0.780 125,026,000 +1,804,000 2.51% 97,520,280
2016-10-03 2016-09-29 0.770 123,222,000 +1,000,000 2.47% 94,880,940
2016-09-30 2016-09-28 0.780 122,222,000 +2,020,000 2.45% 95,333,160
2016-09-29 2016-09-27 0.790 120,202,000 +2,322,000 2.41% 94,959,580
2016-09-28 2016-09-26 0.790 117,880,000 +1,852,000 2.36% 93,125,200
2016-09-27 2016-09-23 0.800 116,028,000 +368,000 2.33% 92,822,400
2016-09-26 2016-09-22 0.800 115,660,000 +788,000 2.32% 92,528,000
2016-09-23 2016-09-21 0.790 114,872,000 +280,000 2.30% 90,748,880
2016-09-22 2016-09-20 0.790 114,592,000 +3,026,000 2.30% 90,527,680
2016-09-21 2016-09-19 0.790 111,566,000 +196,000 2.24% 88,137,140
2016-09-20 2016-09-15 0.770 111,370,000 +496,000 2.23% 85,754,900
2016-09-15 2016-09-13 0.800 110,874,000 +130,000 2.22% 88,699,200
2016-09-14 2016-09-12 0.800 110,744,000 -570,000 2.22% 88,595,200
2016-09-13 2016-09-09 0.800 111,314,000 -300,000 2.23% 89,051,200
2016-09-07 2016-09-05 0.810 111,614,000 -1,000,000 2.24% 90,407,340
2016-09-01 2016-08-30 0.830 112,614,000 -758,000 2.26% 93,469,620
2016-08-31 2016-08-29 0.830 113,372,000 +146,000 2.27% 94,098,760
2016-08-30 2016-08-26 0.830 113,226,000 -1,300,000 2.27% 93,977,580
2016-08-29 2016-08-25 0.830 114,526,000 +1,462,000 2.29% 95,056,580
2016-08-26 2016-08-24 0.830 113,064,000 +516,000 2.27% 93,843,120
2016-08-25 2016-08-23 0.820 112,548,000 -108,000 2.26% 92,289,360
2016-08-24 2016-08-22 0.800 112,656,000 +44,000 2.26% 90,124,800
2016-08-22 2016-08-18 0.780 112,612,000 +36,000 2.26% 87,837,360
2016-08-19 2016-08-17 0.780 112,576,000 +374,000 2.26% 87,809,280
2016-08-18 2016-08-16 0.770 112,202,000 +104,000 2.25% 86,395,540
2016-08-17 2016-08-15 0.770 112,098,000 +1,408,000 2.25% 86,315,460
2016-08-12 2016-08-10 0.770 110,690,000 +952,000 2.22% 85,231,300
2016-08-11 2016-08-09 0.770 109,738,000 +7,810,000 2.20% 84,498,260
2016-08-10 2016-08-08 0.780 101,928,000 +672,000 2.04% 79,503,840
2016-08-09 2016-08-05 0.780 101,256,000 +1,272,000 2.03% 78,979,680
2016-08-08 2016-08-04 0.780 99,984,000 +1,662,000 2.00% 77,987,520
2016-08-05 2016-08-03 0.780 98,322,000 +52,000 1.97% 76,691,160
2016-08-04 2016-08-01 0.770 98,270,000 -188,000 1.97% 75,667,900
2016-08-03 2016-07-29 0.780 98,458,000 +896,000 1.97% 76,797,240
2016-08-01 2016-07-28 0.780 97,562,000 +2,704,000 1.96% 76,098,360
2016-07-29 2016-07-27 0.780 94,858,000 +1,574,000 1.90% 73,989,240
2016-07-28 2016-07-26 0.780 93,284,000 +1,200,000 1.87% 72,761,520
2016-07-27 2016-07-25 0.780 92,084,000 +8,000 1.85% 71,825,520
2016-07-26 2016-07-22 0.790 92,076,000 +992,000 1.85% 72,740,040
2016-07-25 2016-07-21 0.790 91,084,000 +1,266,000 1.83% 71,956,360
2016-07-22 2016-07-20 0.780 89,818,000 +1,488,000 1.80% 70,058,040
2016-07-21 2016-07-19 0.790 88,330,000 +1,556,000 1.77% 69,780,700
2016-07-20 2016-07-18 0.790 86,774,000 +1,618,000 1.74% 68,551,460
2016-07-18 2016-07-14 0.790 85,156,000 +400,000 1.71% 67,273,240
2016-07-15 2016-07-13 0.780 84,756,000 +692,000 1.70% 66,109,680
2016-07-14 2016-07-12 0.790 84,064,000 +60,000 1.68% 66,410,560
2016-07-13 2016-07-11 0.790 84,004,000 +932,000 1.68% 66,363,160
2016-07-12 2016-07-08 0.790 83,072,000 +1,294,000 1.66% 65,626,880
2016-07-11 2016-07-07 0.790 81,778,000 +12,000 1.64% 64,604,620
2016-07-08 2016-07-06 0.800 81,766,000 -170,000 1.64% 65,412,800
2016-07-06 2016-07-04 0.800 81,936,000 -108,000 1.64% 65,548,800
2016-07-05 2016-06-30 0.800 82,044,000 +26,000 1.64% 65,635,200
2016-07-04 2016-06-29 0.800 82,018,000 +896,000 1.64% 65,614,400
2016-06-30 2016-06-28 0.800 81,122,000 -766,000 1.63% 64,897,600
2016-06-29 2016-06-27 0.800 81,888,000 -408,000 1.64% 65,510,400
2016-06-28 2016-06-24 0.800 82,296,000 -1,000,000 1.65% 65,836,800
2016-06-20 2016-06-16 0.800 83,296,000 +48,000 1.67% 66,636,800
2016-06-17 2016-06-15 0.800 83,248,000 -60,000 1.67% 66,598,400
2016-06-16 2016-06-14 0.810 83,308,000 +1,594,000 1.67% 67,479,480
2016-06-15 2016-06-13 0.790 81,714,000 +1,020,000 1.64% 64,554,060
2016-06-14 2016-06-10 0.790 80,694,000 +246,000 1.62% 63,748,260
2016-06-13 2016-06-08 0.790 80,448,000 -10,602,000 1.61% 63,553,920
2016-06-10 2016-06-07 0.790 91,050,000 +18,000 1.82% 71,929,500
2016-06-08 2016-06-06 0.790 91,032,000 +72,000 1.82% 71,915,280
2016-06-07 2016-06-03 0.790 90,960,000 -900,000 1.82% 71,858,400
2016-06-06 2016-06-02 0.800 91,860,000 -1,780,000 1.84% 73,488,000
2016-06-03 2016-06-01 0.800 93,640,000 -29,636,000 1.88% 74,912,000
2016-06-02 2016-05-31 0.800 123,276,000 +1,760,000 2.47% 98,620,800
2016-06-01 2016-05-30 0.800 121,516,000 +18,000 2.44% 97,212,800
2016-05-31 2016-05-27 0.800 121,498,000 +324,000 2.43% 97,198,400
2016-05-30 2016-05-26 0.800 121,174,000 +1,322,000 2.43% 96,939,200
2016-05-27 2016-05-25 0.800 119,852,000 +2,568,000 2.40% 95,881,600
2016-05-26 2016-05-24 0.800 117,284,000 +30,000 2.35% 93,827,200
2016-05-24 2016-05-20 0.800 117,254,000 +500,000 2.35% 93,803,200
2016-05-23 2016-05-19 0.810 116,754,000 -428,000 2.34% 94,570,740
2016-05-19 2016-05-17 0.810 117,182,000 +680,000 2.35% 94,917,420
2016-05-18 2016-05-16 0.820 116,502,000 +40,000 2.33% 95,531,640
2016-05-17 2016-05-13 0.820 116,462,000 +2,048,000 2.33% 95,498,840
2016-05-16 2016-05-12 0.820 114,414,000 -700,000 2.29% 93,819,480
2016-05-13 2016-05-11 0.820 115,114,000 +1,690,000 2.31% 94,393,480
2016-05-12 2016-05-10 0.830 113,424,000 +144,000 2.27% 94,141,920
2016-05-11 2016-05-09 0.830 113,280,000 +4,172,000 2.27% 94,022,400
2016-05-10 2016-05-06 0.830 109,108,000 +4,330,000 2.19% 90,559,640
2016-05-09 2016-05-05 0.830 104,778,000 +4,000 2.10% 86,965,740
2016-05-06 2016-05-04 0.830 104,774,000 +1,160,000 2.10% 86,962,420
2016-05-04 2016-04-29 0.840 103,614,000 -348,000 2.08% 87,035,760
2016-05-03 2016-04-28 0.830 103,962,000 -732,000 2.08% 86,288,460
2016-04-29 2016-04-27 0.820 104,694,000 -258,000 2.10% 85,849,080
2016-04-27 2016-04-25 0.830 104,952,000 +50,000 2.10% 87,110,160
2016-04-26 2016-04-22 0.860 104,902,000 -608,000 2.10% 90,215,720
2016-04-25 2016-04-21 0.840 105,510,000 +344,000 2.11% 88,628,400
2016-04-22 2016-04-20 0.780 105,166,000 +1,976,000 2.11% 82,029,480
2016-04-21 2016-04-19 0.770 103,190,000 -2,088,000 2.07% 79,456,300
2016-04-20 2016-04-18 0.770 105,278,000 +4,080,000 2.11% 81,064,060
2016-04-19 2016-04-15 0.770 101,198,000 +314,000 2.03% 77,922,460
2016-04-18 2016-04-14 0.770 100,884,000 +1,454,000 2.02% 77,680,680
2016-04-15 2016-04-13 0.770 99,430,000 +740,000 1.99% 76,561,100
2016-04-14 2016-04-12 0.770 98,690,000 +1,726,000 1.98% 75,991,300
2016-04-13 2016-04-11 0.770 96,964,000 +1,040,000 1.94% 74,662,280
2016-04-12 2016-04-08 0.770 95,924,000 +2,854,000 1.92% 73,861,480
2016-04-11 2016-04-07 0.780 93,070,000 +10,000 1.87% 72,594,600
2016-04-08 2016-04-06 0.780 93,060,000 +64,000 1.86% 72,586,800
2016-04-07 2016-04-05 0.780 92,996,000 +224,000 1.86% 72,536,880
2016-04-06 2016-04-01 0.780 92,772,000 +142,000 1.86% 72,362,160
2016-04-05 2016-03-31 0.790 92,630,000 +298,000 1.86% 73,177,700
2016-04-01 2016-03-30 0.780 92,332,000 -228,000 1.85% 72,018,960
2016-03-31 2016-03-29 0.790 92,560,000 +1,110,000 1.85% 73,122,400
2016-03-30 2016-03-24 0.790 91,450,000 +574,000 1.83% 72,245,500
2016-03-29 2016-03-23 0.800 90,876,000 +474,000 1.82% 72,700,800
2016-03-24 2016-03-22 0.790 90,402,000 +274,000 1.81% 71,417,580
2016-03-23 2016-03-21 0.790 90,128,000 +100,000 1.81% 71,201,120
2016-03-22 2016-03-18 0.780 90,028,000 +570,000 1.80% 70,221,840
2016-03-21 2016-03-17 0.780 89,458,000 +358,000 1.79% 69,777,240
2016-03-18 2016-03-16 0.780 89,100,000 +2,514,000 1.79% 69,498,000
2016-03-17 2016-03-15 0.800 86,586,000 -822,000 1.74% 69,268,800
2016-03-16 2016-03-14 0.780 87,408,000 +250,000 1.75% 68,178,240
2016-03-15 2016-03-11 0.790 87,158,000 -760,000 1.75% 68,854,820
2016-03-14 2016-03-10 0.790 87,918,000 +518,000 1.76% 69,455,220
2016-03-11 2016-03-09 0.790 87,400,000 +656,000 1.75% 69,046,000
2016-03-10 2016-03-08 0.790 86,744,000 -1,916,000 1.74% 68,527,760
2016-03-08 2016-03-04 0.810 88,660,000 -294,000 1.78% 71,814,600
2016-03-07 2016-03-03 0.800 88,954,000 -650,000 1.78% 71,163,200
2016-03-04 2016-03-02 0.780 89,604,000 -172,000 1.80% 69,891,120
2016-03-03 2016-03-01 0.780 89,776,000 +748,000 1.80% 70,025,280
2016-03-02 2016-02-29 0.770 89,028,000 +4,838,000 1.78% 68,551,560
2016-03-01 2016-02-26 0.810 84,190,000 -554,000 1.69% 68,193,900
2016-02-29 2016-02-25 0.810 84,744,000 +1,248,000 1.70% 68,642,640
2016-02-26 2016-02-24 0.820 83,496,000 -2,562,000 1.67% 68,466,720
2016-02-25 2016-02-23 0.810 86,058,000 -720,000 1.72% 69,706,980
2016-02-24 2016-02-22 0.810 86,778,000 +500,000 1.74% 70,290,180
2016-02-23 2016-02-19 0.820 86,278,000 -570,000 1.73% 70,747,960
2016-02-22 2016-02-18 0.820 86,848,000 +2,896,000 1.74% 71,215,360
2016-02-19 2016-02-17 0.820 83,952,000 +1,332,000 1.68% 68,840,640
2016-02-18 2016-02-16 0.820 82,620,000 +224,000 1.66% 67,748,400
2016-02-17 2016-02-15 0.830 82,396,000 +2,000 1.65% 68,388,680
2016-02-16 2016-02-12 0.820 82,394,000 +54,000 1.65% 67,563,080
2016-02-15 2016-02-11 0.830 82,340,000 +274,000 1.65% 68,342,200
2016-02-12 2016-02-05 0.840 82,066,000 +2,698,000 1.64% 68,935,440
2016-02-11 2016-02-04 0.820 79,368,000 +1,972,000 1.59% 65,081,760
2016-02-05 2016-02-03 0.810 77,396,000 +1,042,000 1.55% 62,690,760
2016-02-04 2016-02-02 0.800 76,354,000 +1,012,000 1.53% 61,083,200
2016-02-03 2016-02-01 0.810 75,342,000 -3,740,000 1.51% 61,027,020
2016-02-02 2016-01-29 0.810 79,082,000 +906,000 1.58% 64,056,420
2016-02-01 2016-01-28 0.810 78,176,000 -2,870,000 1.57% 63,322,560
2016-01-29 2016-01-27 0.830 81,046,000 +3,872,000 1.62% 67,268,180
2016-01-28 2016-01-26 0.820 77,174,000 +1,204,000 1.55% 63,282,680
2016-01-27 2016-01-25 0.830 75,970,000 -3,274,000 1.52% 63,055,100
2016-01-26 2016-01-22 0.820 79,244,000 +3,084,000 1.59% 64,980,080
2016-01-25 2016-01-21 0.810 76,160,000 +4,822,000 1.53% 61,689,600
2016-01-22 2016-01-20 0.810 71,338,000 -12,280,000 1.43% 57,783,780
2016-01-21 2016-01-19 0.830 83,618,000 -800,000 1.68% 69,402,940
2016-01-20 2016-01-18 0.820 84,418,000 +2,222,000 1.69% 69,222,760
2016-01-19 2016-01-15 0.810 82,196,000 +134,000 1.65% 66,578,760
2016-01-18 2016-01-14 0.810 82,062,000 -2,040,000 1.64% 66,470,220
2016-01-14 2016-01-12 0.810 84,102,000 +150,000 1.69% 68,122,620
2016-01-13 2016-01-11 0.810 83,952,000 +3,876,000 1.68% 68,001,120
2016-01-12 2016-01-08 0.790 80,076,000 +200,000 1.60% 63,260,040
2016-01-11 2016-01-07 0.800 79,876,000 -4,700,000 1.60% 63,900,800
2016-01-08 2016-01-06 0.810 84,576,000 -3,384,000 1.69% 68,506,560
2016-01-07 2016-01-05 0.810 87,960,000 -874,000 1.76% 71,247,600
2016-01-06 2016-01-04 0.810 88,834,000 +2,190,000 1.78% 71,955,540
2016-01-05 2015-12-31 0.810 86,644,000 +11,194,000 1.74% 70,181,640
2016-01-04 2015-12-29 0.820 75,450,000 -10,000,000 1.51% 61,869,000
2015-12-29 2015-12-24 0.840 85,450,000 +2,802,000 1.71% 71,778,000
2015-12-28 2015-12-22 0.850 82,648,000 -4,994,000 1.66% 70,250,800
2015-12-23 2015-12-21 0.830 87,642,000 -5,114,000 1.76% 72,742,860
2015-12-22 2015-12-18 0.840 92,756,000 -1,710,000 1.86% 77,915,040
2015-12-21 2015-12-17 0.850 94,466,000 -1,218,000 1.89% 80,296,100
2015-12-18 2015-12-16 0.850 95,684,000 -2,394,000 1.92% 81,331,400
2015-12-17 2015-12-15 0.850 98,078,000 -5,536,000 1.97% 83,366,300
2015-12-16 2015-12-14 0.820 103,614,000 -2,178,000 2.08% 84,963,480
2015-12-14 2015-12-10 0.820 105,792,000 -950,000 2.12% 86,749,440
2015-12-11 2015-12-09 0.820 106,742,000 -1,184,000 2.14% 87,528,440
2015-12-08 2015-12-04 0.840 107,926,000 -8,214,000 2.16% 90,657,840
2015-12-07 2015-12-03 0.840 116,140,000 -5,434,000 2.33% 97,557,600
2015-12-04 2015-12-02 0.840 121,574,000 -3,100,000 2.44% 102,122,160
2015-12-03 2015-12-01 0.830 124,674,000 -5,962,000 2.50% 103,479,420
2015-12-02 2015-11-30 0.830 130,636,000 -3,438,000 2.62% 108,427,880
2015-12-01 2015-11-27 0.840 134,074,000 -1,100,000 2.69% 112,622,160
2015-11-27 2015-11-25 0.840 135,174,000 -2,518,000 2.71% 113,546,160
2015-11-26 2015-11-24 0.840 137,692,000 +60,000 2.76% 115,661,280
2015-11-25 2015-11-23 0.840 137,632,000 -134,000 2.76% 115,610,880
2015-11-24 2015-11-20 0.870 137,766,000 +61,118,000 2.76% 119,856,420
2015-11-19 2015-11-17 0.700 76,648,000 -30,430,000 1.54% 53,653,600
2015-11-18 2015-11-16 0.700 107,078,000 -174,674,000 2.15% 74,954,600
2015-11-11 2015-11-09 0.700 281,752,000 -71,038,000 5.65% 197,226,400
2015-11-10 2015-11-06 1.030 352,790,000 -16,486,000 7.07% 363,373,700
2015-11-09 2015-11-05 1.040 369,276,000 -11,042,000 7.40% 384,047,040
2015-11-06 2015-11-04 1.150 380,318,000 -1,428,000 7.62% 437,365,700
2015-11-03 2015-10-30 1.210 381,746,000 -964,000 7.65% 461,912,660
2015-11-02 2015-10-29 1.230 382,710,000 +125,494,000 7.67% 470,733,300
2015-10-30 2015-10-28 1.220 257,216,000 +2,632,000 5.15% 313,803,520
2015-10-29 2015-10-27 1.220 254,584,000 -2,860,000 5.10% 310,592,480
2015-10-23 2015-10-20 1.210 257,444,000 -500,000 5.16% 311,507,240
2015-10-14 2015-10-12 1.230 257,944,000 +2,540,000 5.17% 317,271,120
2015-10-13 2015-10-09 1.220 255,404,000 +1,420,000 5.12% 311,592,880
2015-10-09 2015-10-07 1.150 253,984,000 +6,968,000 5.09% 292,081,600
2015-10-08 2015-10-06 1.150 247,016,000 -3,200,000 4.95% 284,068,400
2015-10-07 2015-10-05 1.150 250,216,000 -1,002,000 5.01% 287,748,400
2015-10-06 2015-10-02 1.160 251,218,000 +6,594,000 5.03% 291,412,880
2015-09-29 2015-09-24 1.160 244,624,000 -20,000 4.90% 283,763,840
2015-09-24 2015-09-22 1.170 244,644,000 +300,000 4.90% 286,233,480
2015-09-23 2015-09-21 1.170 244,344,000 +304,000 4.90% 285,882,480
2015-09-22 2015-09-18 1.180 244,040,000 -1,166,000 4.89% 287,967,200
2015-09-21 2015-09-17 1.210 245,206,000 +2,522,000 4.91% 296,699,260
2015-09-18 2015-09-16 1.230 242,684,000 +612,000 4.86% 298,501,320
2015-09-17 2015-09-15 1.240 242,072,000 +3,746,000 4.85% 300,169,280
2015-09-14 2015-09-10 1.230 238,326,000 +4,036,000 4.78% 293,140,980
2015-09-11 2015-09-09 1.240 234,290,000 +3,282,000 4.69% 290,519,600
2015-09-10 2015-09-08 1.220 231,008,000 +1,336,000 4.63% 281,829,760
2015-09-09 2015-09-07 1.250 229,672,000 +552,000 4.60% 287,090,000
2015-09-08 2015-09-04 1.250 229,120,000 +48,402,000 4.59% 286,400,000
2015-09-07 2015-09-02 1.260 180,718,000 +3,662,000 3.62% 227,704,680
2015-09-04 2015-09-01 1.280 177,056,000 +4,034,000 3.55% 226,631,680
2015-09-02 2015-08-31 1.270 173,022,000 +7,630,000 3.47% 219,737,940
2015-09-01 2015-08-28 1.250 165,392,000 +7,514,000 3.31% 206,740,000
2015-08-31 2015-08-27 1.240 157,878,000 +4,242,000 3.16% 195,768,720
2015-08-28 2015-08-26 1.230 153,636,000 +11,746,000 3.08% 188,972,280
2015-08-27 2015-08-25 1.210 141,890,000 +7,304,000 2.84% 171,686,900
2015-08-26 2015-08-24 1.220 134,586,000 -35,908,000 2.70% 164,194,920
2015-08-25 2015-08-21 1.260 170,494,000 +7,624,000 3.42% 214,822,440
2015-08-24 2015-08-20 1.260 162,870,000 +4,904,000 3.26% 205,216,200
2015-08-21 2015-08-19 1.260 157,966,000 +13,758,000 3.17% 199,037,160
2015-08-20 2015-08-18 1.280 144,208,000 +13,712,000 2.89% 184,586,240
2015-08-19 2015-08-17 1.260 130,496,000 +1,942,000 2.62% 164,424,960
2015-08-18 2015-08-14 1.270 128,554,000 +4,674,000 2.58% 163,263,580
2015-08-17 2015-08-13 1.300 123,880,000 +3,932,000 2.48% 161,044,000
2015-08-14 2015-08-12 1.380 119,948,000 -750,000 2.40% 165,528,240
2015-08-13 2015-08-11 1.400 120,698,000 +5,314,000 2.42% 168,977,200
2015-08-12 2015-08-10 1.400 115,384,000 -3,232,000 2.31% 161,537,600
2015-08-11 2015-08-07 1.380 118,616,000 +4,624,000 2.38% 163,690,080
2015-08-10 2015-08-06 1.350 113,992,000 -4,736,000 2.28% 153,889,200
2015-08-07 2015-08-05 1.350 118,728,000 +4,474,000 2.38% 160,282,800
2015-08-06 2015-08-04 1.350 114,254,000 -3,600,000 2.29% 154,242,900
2015-08-05 2015-08-03 1.350 117,854,000 +5,812,000 2.36% 159,102,900
2015-08-04 2015-07-31 1.350 112,042,000 -3,872,000 2.25% 151,256,700
2015-08-03 2015-07-30 1.360 115,914,000 +4,878,000 2.32% 157,643,040
2015-07-31 2015-07-29 1.350 111,036,000 -4,112,000 2.23% 149,898,600
2015-07-30 2015-07-28 1.350 115,148,000 -1,558,000 2.31% 155,449,800
2015-07-29 2015-07-27 1.360 116,706,000 +180,000 2.34% 158,720,160
2015-07-28 2015-07-24 1.380 116,526,000 -3,540,000 2.34% 160,805,880
2015-07-27 2015-07-23 1.380 120,066,000 +11,524,000 2.41% 165,691,080
2015-07-24 2015-07-22 1.380 108,542,000 +2,452,000 2.18% 149,787,960
2015-07-23 2015-07-21 1.390 106,090,000 -8,386,000 2.13% 147,465,100
2015-07-22 2015-07-20 1.410 114,476,000 -1,740,000 2.29% 161,411,160
2015-07-21 2015-07-17 1.420 116,216,000 -3,772,000 2.33% 165,026,720
2015-07-20 2015-07-16 1.410 119,988,000 +1,910,000 2.40% 169,183,080
2015-07-17 2015-07-15 1.390 118,078,000 +3,248,000 2.37% 164,128,420
2015-07-16 2015-07-14 1.430 114,830,000 +2,398,000 2.30% 164,206,900
2015-07-15 2015-07-13 1.440 112,432,000 -2,002,000 2.25% 161,902,080
2015-07-14 2015-07-10 1.430 114,434,000 -6,202,000 2.29% 163,640,620
2015-07-13 2015-07-09 1.390 120,636,000 -1,952,000 2.42% 167,684,040
2015-07-10 2015-07-08 1.290 122,588,000 -41,938,000 2.46% 158,138,520
2015-07-09 2015-07-07 1.350 164,526,000 -15,562,000 3.30% 222,110,100
2015-07-08 2015-07-06 1.330 180,088,000 +7,210,000 3.61% 239,517,040
2015-07-07 2015-07-03 1.400 172,878,000 +4,572,000 3.46% 242,029,200
2015-07-06 2015-07-02 1.460 168,306,000 +3,010,000 3.37% 245,726,760
2015-07-03 2015-06-30 1.500 165,296,000 +3,202,000 3.31% 247,944,000
2015-07-02 2015-06-29 1.370 162,094,000 -6,612,000 3.25% 222,068,780
2015-06-30 2015-06-26 1.380 168,706,000 +7,464,000 3.38% 232,814,280
2015-06-29 2015-06-25 1.410 161,242,000 -3,960,000 3.23% 227,351,220
2015-06-26 2015-06-24 1.410 165,202,000 +7,454,000 3.31% 232,934,820
2015-06-25 2015-06-23 1.390 157,748,000 +2,362,000 3.16% 219,269,720
2015-06-24 2015-06-22 1.400 155,386,000 +2,598,000 3.11% 217,540,400
2015-06-23 2015-06-19 1.400 152,788,000 +3,682,000 3.06% 213,903,200
2015-06-22 2015-06-18 1.400 149,106,000 +3,472,000 2.99% 208,748,400
2015-06-19 2015-06-17 1.400 145,634,000 +5,106,000 2.92% 203,887,600
2015-06-18 2015-06-16 1.400 140,528,000 +372,000 2.82% 196,739,200
2015-06-17 2015-06-15 1.400 140,156,000 +18,594,000 2.81% 196,218,400
2015-06-16 2015-06-12 1.400 121,562,000 +17,224,000 2.44% 170,186,800
2015-06-15 2015-06-11 1.330 104,338,000 +5,654,000 2.09% 138,769,540
2015-06-12 2015-06-10 1.320 98,684,000 +4,676,000 2.12% 130,262,880
2015-06-11 2015-06-09 1.310 94,008,000 +4,436,000 2.02% 123,150,480
2015-06-10 2015-06-08 1.310 89,572,000 +504,000 1.92% 117,339,320
2015-06-09 2015-06-05 1.340 89,068,000 +7,950,000 1.91% 119,351,120
2015-06-08 2015-06-04 1.380 81,118,000 +1,234,000 1.74% 111,942,840
2015-06-05 2015-06-03 1.470 79,884,000 +92,000 1.71% 117,429,480
2015-06-04 2015-06-02 1.470 79,792,000 +46,784,000 1.71% 117,294,240
2015-06-03 2015-06-01 1.720 33,008,000 +10,174,000 0.71% 56,773,760
2015-06-02 2015-05-29 1.700 22,834,000 -290,000 0.49% 38,817,800
2015-06-01 2015-05-28 1.700 23,124,000 +142,000 0.50% 39,310,800
2015-05-29 2015-05-27 1.780 22,982,000 -426,000 0.49% 40,907,960
2015-05-28 2015-05-26 1.850 23,408,000 +556,000 0.50% 43,304,800
2015-05-27 2015-05-22 1.820 22,852,000 +18,050,000 0.49% 41,590,640
2015-05-26 2015-05-21 1.790 4,802,000 +234,000 0.10% 8,595,580
2015-05-22 2015-05-20 1.760 4,568,000 +156,000 0.10% 8,039,680
2015-05-21 2015-05-19 1.750 4,412,000 -624,000 0.09% 7,721,000
2015-05-20 2015-05-18 1.740 5,036,000 -6,250,000 0.11% 8,762,640
2015-05-19 2015-05-15 1.720 11,286,000 +8,066,000 0.24% 19,411,920
2015-05-18 2015-05-14 1.800 3,220,000 +598,000 0.07% 5,796,000
2015-05-15 2015-05-13 1.700 2,622,000 -3,850,000 0.06% 4,457,400
2015-05-14 2015-05-12 1.660 6,472,000 -5,378,000 0.14% 10,743,520
2015-05-13 2015-05-11 1.540 11,850,000 +1,510,000 0.25% 18,249,000
2015-05-07 2015-05-05 1.400 10,340,000 -28,000 0.22% 14,476,000
2015-05-06 2015-05-04 1.410 10,368,000 -350,000 0.22% 14,618,880
2015-05-05 2015-04-30 1.360 10,718,000 -92,000 0.23% 14,576,480
2015-05-04 2015-04-29 1.300 10,810,000 +50,000 0.23% 14,053,000
2015-04-30 2015-04-28 1.290 10,760,000 +912,000 0.23% 13,880,400
2015-04-29 2015-04-27 1.330 9,848,000 +436,000 0.21% 13,097,840
2015-04-28 2015-04-24 1.320 9,412,000 +1,346,000 0.20% 12,423,840
2015-04-27 2015-04-23 1.350 8,066,000 +76,000 0.17% 10,889,100
2015-04-24 2015-04-22 1.340 7,990,000 +40,000 0.17% 10,706,600
2015-04-23 2015-04-21 1.290 7,950,000 +842,000 0.17% 10,255,500
2015-04-22 2015-04-20 1.290 7,108,000 +1,924,000 0.15% 9,169,320
2015-04-21 2015-04-17 1.290 5,184,000 +20,000 0.11% 6,687,360
2015-04-20 2015-04-16 1.300 5,164,000 +64,000 0.11% 6,713,200
2015-04-17 2015-04-15 1.300 5,100,000 +140,000 0.11% 6,630,000
2015-04-16 2015-04-14 1.370 4,960,000 +2,250,000 0.11% 6,795,200
2015-04-15 2015-04-13 1.420 2,710,000 -58,000 0.06% 3,848,200
2015-04-14 2015-04-10 1.300 2,768,000 +24,000 0.06% 3,598,400
2015-04-10 2015-04-08 1.310 2,744,000 -50,000 0.06% 3,594,640
2015-04-09 2015-04-02 1.300 2,794,000 +56,000 0.06% 3,632,200
2015-04-08 2015-04-01 1.290 2,738,000 +18,000 0.06% 3,532,020
2015-04-02 2015-03-31 1.320 2,720,000 +928,000 0.06% 3,590,400
2015-04-01 2015-03-30 1.400 1,792,000 -150,000 0.04% 2,508,800
2015-03-26 2015-03-24 1.320 1,942,000 +14,000 0.04% 2,563,440
2015-03-25 2015-03-23 1.300 1,928,000 -48,000 0.04% 2,506,400
2015-03-24 2015-03-20 1.300 1,976,000 +1,524,000 0.04% 2,568,800
2015-03-23 2015-03-19 1.300 452,000 +34,000 0.01% 587,600
2015-03-18 2015-03-16 1.340 418,000 -16,000 0.01% 560,120
2015-03-13 2015-03-11 1.300 434,000 -10,000,000 0.01% 564,200
2015-03-03 2015-02-27 1.320 10,434,000 -19,220,000 0.22% 13,772,880
2015-03-02 2015-02-26 1.340 29,654,000 +20,000 0.64% 39,736,360
2015-02-24 2015-02-18 1.360 29,634,000 -20,000 0.64% 40,302,240
2015-02-23 2015-02-16 1.340 29,654,000 +50,000 0.64% 39,736,360
2015-02-16 2015-02-12 1.390 29,604,000 -98,000 0.64% 41,149,560
2015-02-13 2015-02-11 1.320 29,702,000 -34,000 0.64% 39,206,640
2015-02-03 2015-01-30 1.350 29,736,000 +44,000 0.64% 40,143,600
2015-01-30 2015-01-28 1.350 29,692,000 +54,000 0.64% 40,084,200
2015-01-28 2015-01-26 1.420 29,638,000 -100,000 0.64% 42,085,960
2015-01-27 2015-01-23 1.430 29,738,000 -78,000 0.64% 42,525,340
2015-01-26 2015-01-22 1.400 29,816,000 +36,000 0.64% 41,742,400
2015-01-23 2015-01-21 1.360 29,780,000 -1,198,000 0.64% 40,500,800
2015-01-22 2015-01-20 1.380 30,978,000 -5,000,000 0.67% 42,749,640
2015-01-21 2015-01-19 1.400 35,978,000 +50,000 0.77% 50,369,200
2015-01-20 2015-01-16 1.410 35,928,000 -50,000 0.77% 50,658,480
2015-01-19 2015-01-15 1.420 35,978,000 +50,000 0.77% 51,088,760
2015-01-15 2015-01-13 1.410 35,928,000 -700,000 0.77% 50,658,480
2015-01-12 2015-01-08 1.480 36,628,000 +30,000 0.79% 54,209,440
2015-01-06 2015-01-02 1.440 36,598,000 -82,000 0.79% 52,701,120
2015-01-05 2014-12-31 1.470 36,680,000 -76,000 0.79% 53,919,600
2015-01-02 2014-12-29 1.360 36,756,000 +100,000 0.79% 49,988,160
2014-12-30 2014-12-24 1.320 36,656,000 +100,000 0.79% 48,385,920
2014-12-29 2014-12-22 1.360 36,556,000 +288,000 0.78% 49,716,160
2014-12-23 2014-12-19 1.370 36,268,000 -58,000 0.78% 49,687,160
2014-12-22 2014-12-18 1.270 36,326,000 -12,000 0.78% 46,134,020
2014-12-19 2014-12-17 1.290 36,338,000 +80,000 0.78% 46,876,020
2014-12-18 2014-12-16 1.310 36,258,000 +10,000 0.78% 47,497,980
2014-12-17 2014-12-15 1.360 36,248,000 -50,000 0.78% 49,297,280
2014-12-16 2014-12-12 1.430 36,298,000 -19,990,000 0.78% 51,906,140
2014-12-12 2014-12-10 1.490 56,288,000 +49,972,000 1.21% 83,869,120
2014-12-11 2014-12-09 1.380 6,316,000 +206,000 0.14% 8,716,080
2014-12-10 2014-12-08 1.430 6,110,000 +80,000 0.13% 8,737,300
2014-12-09 2014-12-05 1.490 6,030,000 +882,000 0.13% 8,984,700
2014-12-08 2014-12-04 1.550 5,148,000 +100,000 0.11% 7,979,400
2014-12-03 2014-12-01 1.610 5,048,000 -492,000 0.11% 8,127,280
2014-12-02 2014-11-28 1.710 5,540,000 +804,000 0.12% 9,473,400
2014-12-01 2014-11-27 1.740 4,736,000 +536,000 0.10% 8,240,640
2014-11-28 2014-11-26 1.780 4,200,000 -100,000 0.09% 7,476,000
2014-11-27 2014-11-25 1.840 4,300,000 -532,000 0.09% 7,912,000
2014-11-26 2014-11-24 1.820 4,832,000 +490,000 0.10% 8,794,240
2014-11-25 2014-11-21 1.800 4,342,000 -500,000 0.09% 7,815,600
2014-11-24 2014-11-20 1.830 4,842,000 +96,000 0.10% 8,860,860
2014-11-21 2014-11-19 1.880 4,746,000 +1,602,000 0.10% 8,922,480
2014-11-20 2014-11-18 1.950 3,144,000 +1,542,000 0.07% 6,130,800
2014-11-19 2014-11-17 1.930 1,602,000 +110,000 0.03% 3,091,860
2014-11-18 2014-11-14 1.950 1,492,000 -380,000 0.03% 2,909,400
2014-11-17 2014-11-13 1.950 1,872,000 +574,000 0.04% 3,650,400
2014-11-12 2014-11-10 1.810 1,298,000 +50,000 0.03% 2,349,380
2014-11-11 2014-11-07 1.820 1,248,000 +140,000 0.03% 2,271,360
2014-11-03 2014-10-30 1.910 1,108,000 -1,834,000 0.02% 2,116,280
2014-10-31 2014-10-29 1.820 2,942,000 -220,000 0.06% 5,354,440
2014-10-30 2014-10-28 1.850 3,162,000 -672,000 0.07% 5,849,700
2014-10-29 2014-10-27 1.900 3,834,000 -386,000 0.08% 7,284,600
2014-10-23 2014-10-21 1.840 4,220,000 -24,000 0.09% 7,764,800
2014-10-17 2014-10-15 1.920 4,244,000 -8,000 0.09% 8,148,480
2014-10-14 2014-10-10 1.920 4,252,000 +66,000 0.09% 8,163,840
2014-10-10 2014-10-08 1.920 4,186,000 -66,000 0.09% 8,037,120
2014-10-09 2014-10-07 1.930 4,252,000 +88,000 0.09% 8,206,360
2014-10-08 2014-10-06 2.000 4,164,000 +50,000 0.09% 8,328,000
2014-10-07 2014-10-03 1.980 4,114,000 -200,000 0.09% 8,145,720
2014-10-06 2014-09-30 1.930 4,314,000 -326,000 0.09% 8,326,020
2014-10-03 2014-09-29 1.970 4,640,000 -10,000 0.10% 9,140,800
2014-09-30 2014-09-26 2.030 4,650,000 -196,000 0.10% 9,439,500
2014-09-29 2014-09-25 2.070 4,846,000 +212,000 0.10% 10,031,220
2014-09-26 2014-09-24 2.110 4,634,000 -654,000 0.10% 9,777,740
2014-09-23 2014-09-19 2.110 5,288,000 +92,000 0.11% 11,157,680
2014-09-22 2014-09-18 2.100 5,196,000 +590,000 0.11% 10,911,600
2014-09-19 2014-09-17 2.190 4,606,000 -58,000 0.10% 10,087,140
2014-09-18 2014-09-16 2.090 4,664,000 +10,000 0.10% 9,747,760
2014-09-17 2014-09-15 1.940 4,654,000 -144,000 0.10% 9,028,760
2014-09-15 2014-09-11 1.650 4,798,000 -116,000 0.10% 7,916,700
2014-09-12 2014-09-10 1.650 4,914,000 +1,270,000 0.11% 8,108,100
2014-09-10 2014-09-05 1.690 3,644,000 -242,000 0.08% 6,158,360
2014-09-08 2014-09-04 1.700 3,886,000 +114,000 0.08% 6,606,200
2014-09-05 2014-09-03 1.690 3,772,000 +30,000 0.08% 6,374,680
2014-09-04 2014-09-02 1.680 3,742,000 -1,552,000 0.08% 6,286,560
2014-09-03 2014-09-01 1.640 5,294,000 +258,000 0.11% 8,682,160
2014-09-02 2014-08-29 1.640 5,036,000 +10,000 0.11% 8,259,040
2014-08-29 2014-08-27 1.630 5,026,000 -150,000 0.11% 8,192,380
2014-08-28 2014-08-26 1.630 5,176,000 +1,512,000 0.11% 8,436,880
2014-08-21 2014-08-19 1.640 3,664,000 +6,000 0.08% 6,008,960
2014-08-19 2014-08-15 1.690 3,658,000 -114,000 0.08% 6,182,020
2014-08-18 2014-08-14 1.610 3,772,000 -2,400,000 0.08% 6,072,920
2014-08-13 2014-08-11 1.600 6,172,000 -100,000 0.13% 9,875,200
2014-08-12 2014-08-08 1.580 6,272,000 +70,000 0.13% 9,909,760
2014-08-08 2014-08-06 1.570 6,202,000 -42,000 0.13% 9,737,140
2014-08-06 2014-08-04 1.620 6,244,000 +956,000 0.13% 10,115,280
2014-08-05 2014-08-01 1.590 5,288,000 +948,000 0.11% 8,407,920
2014-08-04 2014-07-31 1.590 4,340,000 -4,000 0.09% 6,900,600
2014-07-31 2014-07-29 1.630 4,344,000 +2,460,000 0.09% 7,080,720
2014-07-30 2014-07-28 1.610 1,884,000 +70,000 0.04% 3,033,240
2014-07-29 2014-07-25 1.630 1,814,000 +100,000 0.04% 2,956,820
2014-07-25 2014-07-23 1.650 1,714,000 -12,000 0.04% 2,828,100
2014-07-23 2014-07-21 1.660 1,726,000 -18,000 0.04% 2,865,160
2014-07-22 2014-07-18 1.650 1,744,000 -20,000 0.04% 2,877,600
2014-07-21 2014-07-17 1.690 1,764,000 -20,000 0.04% 2,981,160
2014-07-18 2014-07-16 1.690 1,784,000 -1,286,000 0.04% 3,014,960
2014-07-17 2014-07-15 1.680 3,070,000 -150,000 0.07% 5,157,600
2014-07-16 2014-07-14 1.650 3,220,000 -20,000 0.07% 5,313,000
2014-07-15 2014-07-11 1.640 3,240,000 -454,000 0.07% 5,313,600
2014-07-14 2014-07-10 1.680 3,694,000 +128,000 0.08% 6,205,920
2014-07-11 2014-07-09 1.790 3,566,000 +376,000 0.08% 6,383,140
2014-07-10 2014-07-08 1.560 3,190,000 -110,000 0.07% 4,976,400
2014-07-09 2014-07-07 1.520 3,300,000 +20,000 0.07% 5,016,000
2014-07-08 2014-07-04 1.570 3,280,000 +30,000 0.07% 5,149,600
2014-07-03 2014-06-30 1.550 3,250,000 +40,000 0.07% 5,037,500
2014-07-02 2014-06-27 1.510 3,210,000 -50,000 0.07% 4,847,100
2014-06-27 2014-06-25 1.500 3,260,000 +20,000 0.07% 4,890,000
2014-06-26 2014-06-24 1.490 3,240,000 -100,000 0.07% 4,827,600
2014-06-19 2014-06-17 1.570 3,340,000 -82,000 0.07% 5,243,800
2014-06-18 2014-06-16 1.600 3,422,000 -320,000 0.07% 5,475,200
2014-06-17 2014-06-13 1.570 3,742,000 +448,000 0.08% 5,874,940
2014-06-13 2014-06-11 1.540 3,294,000 +18,000 0.07% 5,072,760
2014-06-12 2014-06-10 1.520 3,276,000 +40,000 0.07% 4,979,520
2014-06-11 2014-06-09 1.580 3,236,000 +18,000 0.07% 5,112,880
2014-06-10 2014-06-06 1.460 3,218,000 -10,000 0.07% 4,698,280
2014-06-09 2014-06-05 1.520 3,228,000 -60,000 0.07% 4,906,560
2014-06-06 2014-06-04 1.470 3,288,000 +60,000 0.07% 4,833,360
2014-06-04 2014-05-30 1.470 3,228,000 -70,000 0.07% 4,745,160
2014-06-03 2014-05-29 1.420 3,298,000 +20,000 0.07% 4,683,160
2014-05-30 2014-05-28 1.420 3,278,000 +50,000 0.07% 4,654,760
2014-05-28 2014-05-26 1.430 3,228,000 -50,000 0.07% 4,616,040
2014-05-27 2014-05-23 1.410 3,278,000 +40,000 0.07% 4,621,980
2014-05-26 2014-05-22 1.460 3,238,000 +16,000 0.07% 4,727,480
2014-05-23 2014-05-21 1.500 3,222,000 -12,000 0.07% 4,833,000
2014-05-22 2014-05-20 1.516 3,234,000 +56,000 0.07% 4,902,252
2014-05-21 2014-05-19 1.485 3,178,000 +75,155 0.07% 4,719,715
2014-05-19 2014-05-15 1.506 3,102,845 -37,101 0.07% 4,671,661
2014-05-15 2014-05-13 1.516 3,139,946 +42,960 0.07% 4,759,680
2014-05-14 2014-05-12 1.506 3,096,986 +536,993 0.07% 4,662,839
2014-05-13 2014-05-09 1.465 2,559,993 +15,621 0.06% 3,749,460
2014-05-12 2014-05-08 1.403 2,544,372 +31,244 0.06% 3,570,221
2014-05-09 2014-05-07 1.454 2,513,128 -48,818 0.06% 3,655,079
2014-05-02 2014-04-29 1.362 2,561,946 +83,966 0.06% 3,489,920
2014-04-30 2014-04-28 1.413 2,477,980 -7,811 0.05% 3,502,440
2014-04-29 2014-04-25 1.454 2,485,791 +15,622 0.05% 3,615,321
2014-04-25 2014-04-23 1.475 2,470,169 -214,797 0.05% 3,643,200
2014-04-24 2014-04-22 1.495 2,684,966 -19,527 0.06% 4,015,000
2014-04-22 2014-04-16 1.536 2,704,493 +249,946 0.06% 4,155,000
2014-04-16 2014-04-14 1.495 2,454,547 +19,527 0.05% 3,670,440
2014-04-14 2014-04-10 1.547 2,435,020 +27,338 0.05% 3,765,940
2014-04-11 2014-04-09 1.536 2,407,682 +558,473 0.05% 3,698,999
2014-04-10 2014-04-08 1.598 1,849,209 +140,594 0.04% 2,954,639
2014-04-09 2014-04-07 1.669 1,708,615 -1,015,405 0.04% 2,852,500
2014-04-08 2014-04-04 1.710 2,724,020 -650,250 0.06% 4,659,300
2014-04-07 2014-04-03 1.710 3,374,270 +724,452 0.07% 5,771,520
2014-04-04 2014-04-02 1.680 2,649,818 -412,020 0.06% 4,450,961
2014-04-03 2014-04-01 1.639 3,061,838 -634,628 0.07% 5,017,600
2014-04-02 2014-03-31 1.721 3,696,466 +136,689 0.08% 6,360,480
2014-04-01 2014-03-28 1.741 3,559,777 +2,479,932 0.08% 6,198,200
2014-03-31 2014-03-27 1.710 1,079,845 +792,798 0.02% 1,847,021
2014-03-28 2014-03-26 1.690 287,047 -3,425,041 0.01% 485,099
2014-03-27 2014-03-25 1.618 3,712,088 +1,730,095 0.08% 6,007,160
2014-03-26 2014-03-24 1.618 1,981,993 +244,088 0.04% 3,207,400
2014-03-25 2014-03-21 1.588 1,737,905 +1,644,175 0.04% 2,758,999
2014-03-24 2014-03-20 1.557 93,730 -2,147,973 0.00% 145,920
2014-03-21 2014-03-19 1.372 2,241,703 +85,919 0.05% 3,076,640
2014-03-20 2014-03-18 1.362 2,155,784 -2,134,304 0.05% 2,936,640
2014-03-19 2014-03-17 1.352 4,290,088 +1,954,656 0.09% 5,800,080
2014-03-18 2014-03-14 1.342 2,335,432 -1,425,473 0.05% 3,133,519
2014-03-17 2014-03-13 1.352 3,760,905 +78,108 0.08% 5,084,639
2014-03-14 2014-03-12 1.362 3,682,797 +1,685,182 0.08% 5,016,760
2014-03-13 2014-03-11 1.362 1,997,615 -1,361,034 0.04% 2,721,180
2014-03-12 2014-03-10 1.362 3,358,649 +355,401 0.07% 4,575,200
2014-03-11 2014-03-07 1.372 3,003,248 +2,368,620 0.07% 4,121,828
2014-03-10 2014-03-06 1.393 634,628 -2,397,919 0.01% 883,999
2014-03-07 2014-03-05 1.383 3,032,547 -1,298,548 0.07% 4,193,100
2014-03-06 2014-03-04 1.383 4,331,095 +2,370,581 0.10% 5,988,601
2014-03-05 2014-03-03 1.383 1,960,514 +111,305 0.04% 2,710,801
2014-03-04 2014-02-28 1.393 1,849,209 -1,511,392 0.04% 2,575,839
2014-03-03 2014-02-27 1.393 3,360,601 +2,860,709 0.07% 4,681,120
2014-02-28 2014-02-26 1.393 499,892 -2,040,574 0.01% 696,320
2014-02-27 2014-02-25 1.383 2,540,466 -1,587,548 0.06% 3,512,700
2014-02-26 2014-02-24 1.393 4,128,014 +1,378,609 0.09% 5,750,081
2014-02-25 2014-02-21 1.403 2,749,405 +320,243 0.06% 3,857,919
2014-02-24 2014-02-20 1.393 2,429,162 -1,644,176 0.05% 3,383,680
2014-02-21 2014-02-19 1.403 4,073,338 +83,966 0.09% 5,715,640
2014-02-20 2014-02-18 1.403 3,989,372 +2,593,190 0.09% 5,597,821
2014-02-19 2014-02-17 1.393 1,396,182 -1,757,433 0.03% 1,944,799
2014-02-18 2014-02-14 1.383 3,153,615 -68,344 0.07% 4,360,500
2014-02-17 2014-02-13 1.372 3,221,959 -1,005,642 0.07% 4,421,999
2014-02-14 2014-02-12 1.383 4,227,601 +2,934,912 0.09% 5,845,500
2014-02-13 2014-02-11 1.424 1,292,689 -2,544,372 0.03% 1,840,360
2014-02-12 2014-02-10 1.424 3,837,061 +2,440,879 0.08% 5,462,700
2014-02-11 2014-02-07 1.424 1,396,182 -2,345,196 0.03% 1,987,699
2014-02-07 2014-02-05 1.424 3,741,378 +681,493 0.08% 5,326,479
2014-02-06 2014-02-04 1.434 3,059,885 -3,906 0.07% 4,387,600
2014-02-05 2014-01-30 1.444 3,063,791 +2,751,359 0.07% 4,424,581
2014-02-04 2014-01-28 1.403 312,432 -929,487 0.01% 438,399
2014-01-29 2014-01-27 1.301 1,241,919 +1,046,649 0.03% 1,615,440
2014-01-24 2014-01-22 1.301 195,270 -121,068 0.00% 254,000
2014-01-23 2014-01-21 1.321 316,338 -74,203 0.01% 417,960
2014-01-22 2014-01-20 1.321 390,541 -83,966 0.01% 516,001
2014-01-21 2014-01-17 1.372 474,507 -37,101 0.01% 651,240
2014-01-20 2014-01-16 1.372 511,608 +427,642 0.01% 702,160
2014-01-15 2014-01-13 1.331 83,966 -1,953 0.00% 111,800
2013-12-10 2013-12-06 1.291 85,919 -9,763 0.00% 110,880
2013-11-26 2013-11-22 1.260 95,682 +9,763 0.00% 120,539
2013-09-27 2013-09-25 1.291 85,919 +7,811 0.00% 110,880
2013-07-31 2013-07-29 1.311 78,108 +48,817 0.00% 102,400
2013-07-26 2013-07-24 1.321 29,291 -9,763 0.00% 38,701
2013-07-22 2013-07-18 1.291 39,054 -48,818 0.00% 50,400
2013-07-18 2013-07-16 1.270 87,872 -439,358 0.00% 111,600
2013-07-05 2013-07-03 1.219 527,230 -1,952 0.01% 642,600
2013-06-27 2013-06-25 1.260 529,182 -48,818 0.01% 666,659
2013-06-26 2013-06-24 1.270 578,000 +19,527 0.01% 734,080
2013-06-24 2013-06-20 1.270 558,473 -244,088 0.01% 709,280
2013-06-21 2013-06-19 1.270 802,561 -48,817 0.02% 1,019,280
2013-06-20 2013-06-18 1.301 851,378 -58,581 0.02% 1,107,440
2013-06-19 2013-06-17 1.311 909,959 -263,615 0.02% 1,192,959
2013-06-18 2013-06-14 1.270 1,173,574 +97,635 0.03% 1,490,480
2013-06-17 2013-06-13 1.321 1,075,939 0.02% 1,421,580

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