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: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-08-06 2024-08-02 0.036 0 +0
2024-08-05 2024-08-01 0.036 0 -8,550,000
2023-02-14 2023-02-10 0.054 8,550,000 -80,000 0.36% 461,700
2023-02-07 2023-02-03 0.054 8,630,000 +20,000 0.36% 466,020
2022-11-15 2022-11-11 0.053 8,610,000 +60,000 0.36% 456,330
2022-07-29 2022-07-27 0.068 8,550,000 +20,000 0.36% 581,400
2022-06-27 2022-06-23 0.119 8,530,000 -40,000 0.36% 1,015,070
2022-03-11 2022-03-09 0.149 8,570,000 +60,000 0.36% 1,276,930
2021-11-16 2021-11-12 0.180 8,510,000 -2,000,000 0.36% 1,531,800
2021-06-29 2021-06-25 0.207 10,510,000 +150,000 0.53% 2,175,570
2021-06-16 2021-06-11 0.205 10,360,000 -290,000 0.53% 2,123,800
2021-06-11 2021-06-09 0.176 10,650,000 -2,640,000 0.54% 1,874,400
2021-04-30 2021-04-28 0.172 13,290,000 -20,000 0.67% 2,285,880
2021-04-19 2021-04-15 0.165 13,310,000 +100,000 0.67% 2,196,150
2021-03-29 2021-03-25 0.210 13,210,000 +320,000 0.67% 2,774,100
2021-03-09 2021-03-05 0.164 12,890,000 +20,000 0.65% 2,113,960
2021-02-08 2021-02-04 0.184 12,870,000 +10,000 0.65% 2,368,080
2021-01-22 2021-01-20 0.158 12,860,000 -30,000 0.65% 2,031,880
2021-01-21 2021-01-19 0.168 12,890,000 -50,000 0.65% 2,165,520
2021-01-20 2021-01-18 0.160 12,940,000 -30,000 0.66% 2,070,400
2020-11-18 2020-11-16 0.225 12,970,000 -10,000 0.79% 2,918,250
2020-08-07 2020-08-05 0.330 12,980,000 +2,110,000 0.79% 4,283,400
2020-07-31 2020-07-29 0.184 10,870,000 -50,000 0.66% 2,000,080
2020-07-23 2020-07-21 0.188 10,920,000 +50,000 0.66% 2,052,960
2020-07-15 2020-07-13 0.135 10,870,000 -170,000 0.66% 1,467,450
2020-07-13 2020-07-09 0.135 11,040,000 +10,000 0.67% 1,490,400
2020-06-23 2020-06-19 0.152 11,030,000 -30,000 0.67% 1,676,560
2020-06-08 2020-06-04 0.141 11,060,000 -1,470,000 0.67% 1,559,460
2020-04-22 2020-04-20 0.170 12,530,000 +10,000 0.76% 2,130,100
2020-04-21 2020-04-17 0.168 12,520,000 +160,000 0.76% 2,103,360
2020-01-02 2019-12-27 0.204 12,360,000 -120,000 0.75% 2,521,440
2019-12-11 2019-12-09 0.232 12,480,000 -20,000 0.76% 2,895,360
2019-11-18 2019-11-14 0.285 12,500,000 +70,000 0.76% 3,562,500
2019-11-15 2019-11-13 0.320 12,430,000 +70,000 0.76% 3,977,600
2019-10-15 2019-10-11 0.242 12,360,000 -150,000 0.75% 2,991,120
2019-09-12 2019-09-10 0.270 12,510,000 -90,000 0.76% 3,377,700
2019-09-04 2019-09-02 0.320 12,600,000 -50,000 0.77% 4,032,000
2019-09-02 2019-08-29 0.305 12,650,000 -100,000 0.77% 3,858,250
2019-07-23 2019-07-19 0.400 12,750,000 +130,000 0.78% 5,100,000
2019-05-28 2019-05-24 0.470 12,620,000 -70,000 0.77% 5,931,400
2019-05-27 2019-05-23 0.470 12,690,000 -100,000 0.77% 5,964,300
2019-05-24 2019-05-22 0.470 12,790,000 -140,000 0.78% 6,011,300
2019-04-30 2019-04-26 0.480 12,930,000 -130,000 0.79% 6,206,400
2019-04-25 2019-04-23 0.495 13,060,000 -210,000 0.79% 6,464,700
2019-03-11 2019-03-07 0.630 13,270,000 -50,000 0.81% 8,360,100
2019-03-08 2019-03-06 0.630 13,320,000 -260,000 0.81% 8,391,600
2019-01-04 2019-01-02 0.510 13,580,000 -20,000 0.83% 6,925,800
2018-11-30 2018-11-28 0.600 13,600,000 +90,000 0.83% 8,160,000
2018-11-14 2018-11-12 0.690 13,510,000 -10,000 0.82% 9,321,900
2018-10-31 2018-10-29 0.660 13,520,000 -60,000 0.82% 8,923,200
2018-10-24 2018-10-22 0.730 13,580,000 -50,000 0.83% 9,913,400
2018-10-11 2018-10-09 0.800 13,630,000 -130,000 0.83% 10,904,000
2018-10-02 2018-09-27 0.790 13,760,000 -10,000 0.84% 10,870,400
2018-09-28 2018-09-26 0.770 13,770,000 -80,000 0.84% 10,602,900
2018-09-19 2018-09-17 0.790 13,850,000 -10,000 0.84% 10,941,500
2018-09-18 2018-09-14 0.770 13,860,000 -10,000 0.84% 10,672,200
2018-09-17 2018-09-13 0.760 13,870,000 -120,000 0.84% 10,541,200
2018-09-14 2018-09-12 0.750 13,990,000 +30,000 0.85% 10,492,500
2018-09-13 2018-09-11 0.750 13,960,000 +70,000 0.85% 10,470,000
2018-09-05 2018-09-03 0.790 13,890,000 +10,000 0.84% 10,973,100
2018-08-08 2018-08-06 0.850 13,880,000 +40,000 0.84% 11,798,000
2018-08-03 2018-08-01 0.880 13,840,000 +50,000 0.84% 12,179,200
2018-07-13 2018-07-11 0.900 13,790,000 +20,000 0.84% 12,411,000
2018-07-03 2018-06-28 0.950 13,770,000 +20,000 0.84% 13,081,500
2018-06-29 2018-06-27 0.930 13,750,000 -200,000 0.84% 12,787,500
2018-06-07 2018-06-05 1.020 13,950,000 -20,000 0.85% 14,229,000
2018-06-04 2018-05-31 0.980 13,970,000 +20,000 0.85% 13,690,600
2018-05-30 2018-05-28 1.030 13,950,000 -30,000 0.85% 14,368,500
2018-05-25 2018-05-23 1.020 13,980,000 -20,000 0.85% 14,259,600
2018-05-24 2018-05-21 1.070 14,000,000 +70,000 0.85% 14,980,000
2018-05-15 2018-05-11 1.000 13,930,000 -170,000 0.85% 13,930,000
2018-05-07 2018-05-03 1.060 14,100,000 -90,000 0.86% 14,946,000
2018-04-30 2018-04-26 1.110 14,190,000 +190,000 0.86% 15,750,900
2018-04-27 2018-04-25 1.170 14,000,000 -470,000 0.85% 16,380,000
2018-04-26 2018-04-24 1.130 14,470,000 +10,000 0.88% 16,351,100
2018-04-25 2018-04-23 1.140 14,460,000 -450,000 0.88% 16,484,400
2018-04-19 2018-04-17 0.840 14,910,000 +10,000 0.91% 12,524,400
2018-04-12 2018-04-10 0.880 14,900,000 +10,000 0.91% 13,112,000
2018-04-06 2018-04-03 0.900 14,890,000 -100,000 0.91% 13,401,000
2018-03-22 2018-03-20 1.000 14,990,000 -70,000 0.91% 14,990,000
2018-03-20 2018-03-16 0.940 15,060,000 -10,000 0.92% 14,156,400
2018-03-08 2018-03-06 0.930 15,070,000 -120,000 0.92% 14,015,100
2018-03-07 2018-03-05 0.920 15,190,000 -40,000 0.92% 13,974,800
2018-03-02 2018-02-28 0.970 15,230,000 -20,000 0.93% 14,773,100
2018-02-08 2018-02-06 0.970 15,250,000 -10,000 0.93% 14,792,500
2018-01-31 2018-01-29 1.010 15,260,000 +10,000 0.93% 15,412,600
2018-01-30 2018-01-26 1.040 15,250,000 +30,000 0.93% 15,860,000
2018-01-29 2018-01-25 1.020 15,220,000 +70,000 0.93% 15,524,400
2018-01-25 2018-01-23 1.040 15,150,000 -2,370,000 0.92% 15,756,000
2018-01-18 2018-01-16 1.100 17,520,000 +340,000 1.07% 19,272,000
2018-01-17 2018-01-15 1.070 17,180,000 +10,000 1.04% 18,382,600
2018-01-15 2018-01-11 1.060 17,170,000 -180,000 1.04% 18,200,200
2018-01-11 2018-01-09 1.070 17,350,000 -30,000 1.06% 18,564,500
2018-01-09 2018-01-05 1.090 17,380,000 -20,000 1.06% 18,944,200
2017-12-27 2017-12-21 1.190 17,400,000 +130,000 1.06% 20,706,000
2017-12-20 2017-12-18 1.150 17,270,000 -200,000 1.05% 19,860,500
2017-12-18 2017-12-14 1.210 17,470,000 -180,000 1.06% 21,138,700
2017-12-14 2017-12-12 1.210 17,650,000 -80,000 1.07% 21,356,500
2017-12-13 2017-12-11 1.260 17,730,000 +10,000 1.08% 22,339,800
2017-12-11 2017-12-07 1.330 17,720,000 -40,000 1.08% 23,567,600
2017-12-08 2017-12-06 1.280 17,760,000 +10,000 1.08% 22,732,800
2017-12-07 2017-12-05 1.320 17,750,000 -20,000 1.08% 23,430,000
2017-12-06 2017-12-04 1.430 17,770,000 -1,140,000 1.08% 25,411,100
2017-12-05 2017-12-01 1.180 18,910,000 +70,000 1.15% 22,313,800
2017-11-23 2017-11-21 0.900 18,840,000 -60,000 1.17% 16,956,000
2017-11-21 2017-11-17 0.940 18,900,000 -220,000 1.17% 17,766,000
2017-11-17 2017-11-15 0.940 19,120,000 -200,000 1.19% 17,972,800
2017-11-14 2017-11-10 1.040 19,320,000 -800,000 1.20% 20,092,800
2017-11-10 2017-11-08 1.040 20,120,000 -500,000 1.25% 20,924,800
2017-11-08 2017-11-06 1.040 20,620,000 -140,000 1.28% 21,444,800
2017-11-01 2017-10-30 1.070 20,760,000 +10,000 1.29% 22,213,200
2017-10-31 2017-10-27 1.040 20,750,000 +440,000 1.29% 21,580,000
2017-10-30 2017-10-26 1.040 20,310,000 -210,000 1.26% 21,122,400
2017-10-17 2017-10-13 1.140 20,520,000 -100,000 1.27% 23,392,800
2017-10-12 2017-10-10 1.130 20,620,000 +30,000 1.28% 23,300,600
2017-10-11 2017-10-09 1.030 20,590,000 -2,150,000 1.28% 21,207,700
2017-10-10 2017-10-06 0.940 22,740,000 -120,000 1.41% 21,375,600
2017-10-03 2017-09-28 0.960 22,860,000 -30,000 1.42% 21,945,600
2017-09-22 2017-09-20 0.900 22,890,000 +100,000 1.42% 20,601,000
2017-09-20 2017-09-18 0.900 22,790,000 +10,000 1.41% 20,511,000
2017-09-18 2017-09-14 0.910 22,780,000 +10,000 1.41% 20,729,800
2017-09-15 2017-09-13 0.900 22,770,000 -500,000 1.41% 20,493,000
2017-09-14 2017-09-12 0.890 23,270,000 +20,000 1.44% 20,710,300
2017-09-11 2017-09-07 0.850 23,250,000 -280,000 1.44% 19,762,500
2017-09-07 2017-09-05 0.860 23,530,000 -850,000 1.46% 20,235,800
2017-09-06 2017-09-04 0.860 24,380,000 -40,000 1.51% 20,966,800
2017-08-31 2017-08-29 0.900 24,420,000 +20,000 1.52% 21,978,000
2017-08-25 2017-08-22 0.910 24,400,000 -80,000 1.51% 22,204,000
2017-08-24 2017-08-21 0.920 24,480,000 -50,000 1.52% 22,521,600
2017-08-16 2017-08-14 0.940 24,530,000 -20,000 1.57% 23,058,200
2017-08-11 2017-08-09 0.950 24,550,000 +240,000 1.57% 23,322,500
2017-08-10 2017-08-08 0.970 24,310,000 +590,000 1.56% 23,580,700
2017-08-09 2017-08-07 0.960 23,720,000 -50,000 1.52% 22,771,200
2017-08-07 2017-08-03 0.960 23,770,000 +20,000 1.52% 22,819,200
2017-08-02 2017-07-31 1.000 23,750,000 -150,000 1.63% 23,750,000
2017-08-01 2017-07-28 0.980 23,900,000 -240,000 1.64% 23,422,000
2017-07-31 2017-07-27 0.990 24,140,000 -30,000 1.65% 23,898,600
2017-07-28 2017-07-26 0.990 24,170,000 -160,000 1.65% 23,928,300
2017-07-27 2017-07-25 1.010 24,330,000 -60,000 1.67% 24,573,300
2017-07-26 2017-07-24 1.010 24,390,000 +100,000 1.67% 24,633,900
2017-07-21 2017-07-19 1.040 24,290,000 -910,000 1.66% 25,261,600
2017-07-17 2017-07-13 1.030 25,200,000 -400,000 1.72% 25,956,000
2017-07-14 2017-07-12 1.030 25,600,000 -30,000 1.75% 26,368,000
2017-07-13 2017-07-11 1.020 25,630,000 -220,000 1.75% 26,142,600
2017-07-12 2017-07-10 1.040 25,850,000 -300,000 1.77% 26,884,000
2017-07-06 2017-07-04 1.020 26,150,000 -150,000 1.79% 26,673,000
2017-07-05 2017-07-03 1.010 26,300,000 -10,000 1.80% 26,563,000
2017-07-04 2017-06-30 1.020 26,310,000 +50,000 1.80% 26,836,200
2017-06-29 2017-06-27 1.040 26,260,000 -410,000 1.80% 27,310,400
2017-06-27 2017-06-23 1.070 26,670,000 -50,000 1.83% 28,536,900
2017-06-26 2017-06-22 1.070 26,720,000 +280,000 1.83% 28,590,400
2017-06-22 2017-06-20 0.960 26,440,000 -30,000 1.81% 25,382,400
2017-06-20 2017-06-16 0.950 26,470,000 +200,000 1.81% 25,146,500
2017-06-19 2017-06-15 0.970 26,270,000 -110,000 1.80% 25,481,900
2017-06-16 2017-06-14 0.950 26,380,000 +10,000 1.81% 25,061,000
2017-06-15 2017-06-13 0.920 26,370,000 +120,000 1.80% 24,260,400
2017-06-14 2017-06-12 0.920 26,250,000 +20,000 1.80% 24,150,000
2017-06-13 2017-06-09 1.000 26,230,000 -10,000 1.80% 26,230,000
2017-06-09 2017-06-07 1.000 26,240,000 +10,000 1.80% 26,240,000
2017-06-08 2017-06-06 1.010 26,230,000 -400,000 1.80% 26,492,300
2017-06-05 2017-06-01 0.990 26,630,000 -10,000 1.82% 26,363,700
2017-06-02 2017-05-31 1.010 26,640,000 -400,000 1.82% 26,906,400
2017-05-25 2017-05-23 1.060 27,040,000 -280,000 1.85% 28,662,400
2017-05-22 2017-05-18 1.100 27,320,000 +50,000 1.87% 30,052,000
2017-05-19 2017-05-17 1.120 27,270,000 -80,000 1.87% 30,542,400
2017-05-17 2017-05-15 1.070 27,350,000 -100,000 1.87% 29,264,500
2017-05-16 2017-05-12 1.070 27,450,000 -70,000 1.88% 29,371,500
2017-05-15 2017-05-11 1.100 27,520,000 -430,000 1.88% 30,272,000
2017-05-04 2017-04-28 1.210 27,950,000 +370,000 1.91% 33,819,500
2017-05-02 2017-04-27 1.170 27,580,000 -40,000 1.89% 32,268,600
2017-04-28 2017-04-26 1.200 27,620,000 +10,000 1.89% 33,144,000
2017-04-27 2017-04-25 1.240 27,610,000 +100,000 1.89% 34,236,400
2017-04-26 2017-04-24 1.280 27,510,000 -130,000 1.88% 35,212,800
2017-04-21 2017-04-19 1.310 27,640,000 +490,000 1.89% 36,208,400
2017-04-20 2017-04-18 1.300 27,150,000 +130,000 1.86% 35,295,000
2017-04-19 2017-04-13 1.380 27,020,000 -210,000 1.85% 37,287,600
2017-04-07 2017-04-05 1.380 27,230,000 +80,000 1.86% 37,577,400
2017-04-05 2017-03-31 1.410 27,150,000 -50,000 1.86% 38,281,500
2017-03-30 2017-03-28 1.390 27,200,000 -60,000 1.86% 37,808,000
2017-03-29 2017-03-27 1.390 27,260,000 +130,000 1.87% 37,891,400
2017-03-24 2017-03-22 1.390 27,130,000 -20,000 1.86% 37,710,700
2017-03-23 2017-03-21 1.400 27,150,000 +10,000 1.86% 38,010,000
2017-03-22 2017-03-20 1.410 27,140,000 -300,000 1.86% 38,267,400
2017-03-20 2017-03-16 1.420 27,440,000 +40,000 1.88% 38,964,800
2017-03-16 2017-03-14 1.400 27,400,000 +150,000 1.88% 38,360,000
2017-03-15 2017-03-13 1.410 27,250,000 -1,600,000 1.86% 38,422,500
2017-03-10 2017-03-08 1.390 28,850,000 +80,000 1.97% 40,101,500
2017-03-09 2017-03-07 1.390 28,770,000 -50,000 1.97% 39,990,300
2017-03-08 2017-03-06 1.430 28,820,000 +160,000 1.97% 41,212,600
2017-03-07 2017-03-03 1.330 28,660,000 -50,000 1.96% 38,117,800
2017-03-06 2017-03-02 1.360 28,710,000 +50,000 1.96% 39,045,600
2017-03-02 2017-02-28 1.350 28,660,000 +300,000 1.96% 38,691,000
2017-02-28 2017-02-24 1.380 28,360,000 +10,000 1.94% 39,136,800
2017-02-24 2017-02-22 1.400 28,350,000 +460,000 1.94% 39,690,000
2017-02-23 2017-02-21 1.390 27,890,000 +120,000 1.91% 38,767,100
2017-02-20 2017-02-16 1.470 27,770,000 -60,000 1.90% 40,821,900
2017-02-17 2017-02-15 1.450 27,830,000 -230,000 1.90% 40,353,500
2017-02-15 2017-02-13 1.500 28,060,000 -50,000 1.92% 42,090,000
2017-02-13 2017-02-09 1.510 28,110,000 +170,000 1.92% 42,446,100
2017-02-09 2017-02-07 1.480 27,940,000 +800,000 1.91% 41,351,200
2017-02-08 2017-02-06 1.520 27,140,000 +700,000 1.86% 41,252,800
2017-02-07 2017-02-03 1.520 26,440,000 +660,000 1.81% 40,188,800
2017-02-06 2017-02-02 1.530 25,780,000 +40,000 1.76% 39,443,400
2017-02-02 2017-01-27 1.550 25,740,000 +200,000 1.76% 39,897,000
2017-01-26 2017-01-24 1.570 25,540,000 +60,000 1.75% 40,097,800
2017-01-24 2017-01-20 1.580 25,480,000 +40,000 1.74% 40,258,400
2017-01-20 2017-01-18 1.600 25,440,000 -60,000 1.74% 40,704,000
2017-01-16 2017-01-12 1.650 25,500,000 -70,000 1.75% 42,075,000
2017-01-13 2017-01-11 1.650 25,570,000 -30,000 1.75% 42,190,500
2017-01-12 2017-01-10 1.670 25,600,000 -160,000 1.75% 42,752,000
2017-01-11 2017-01-09 1.650 25,760,000 -40,000 1.76% 42,504,000
2017-01-09 2017-01-05 1.680 25,800,000 +430,000 1.80% 43,344,000
2017-01-06 2017-01-04 1.710 25,370,000 -50,000 1.77% 43,382,700
2017-01-05 2017-01-03 1.720 25,420,000 +70,000 1.77% 43,722,400
2017-01-04 2016-12-30 1.710 25,350,000 -10,000 1.77% 43,348,500
2017-01-03 2016-12-29 1.730 25,360,000 +530,000 1.77% 43,872,800
2016-12-30 2016-12-28 1.730 24,830,000 -110,000 1.73% 42,955,900
2016-12-29 2016-12-23 1.620 24,940,000 +160,000 1.74% 40,402,800
2016-12-28 2016-12-22 1.570 24,780,000 -460,000 1.73% 38,904,600
2016-12-21 2016-12-19 1.630 25,240,000 -20,000 1.76% 41,141,200
2016-12-20 2016-12-16 1.550 25,260,000 -40,000 1.76% 39,153,000
2016-12-19 2016-12-15 1.520 25,300,000 +630,000 1.76% 38,456,000
2016-12-16 2016-12-14 1.520 24,670,000 +1,230,000 1.72% 37,498,400
2016-12-15 2016-12-13 1.500 23,440,000 +100,000 1.63% 35,160,000
2016-12-14 2016-12-12 1.360 23,340,000 -230,000 1.63% 31,742,400
2016-12-13 2016-12-09 1.390 23,570,000 +170,000 1.64% 32,762,300
2016-12-09 2016-12-07 1.490 23,400,000 -20,000 1.63% 34,866,000
2016-12-08 2016-12-06 1.540 23,420,000 +10,000 1.63% 36,066,800
2016-12-05 2016-12-01 1.590 23,410,000 -20,000 1.63% 37,221,900
2016-12-02 2016-11-30 1.570 23,430,000 -60,000 1.63% 36,785,100
2016-12-01 2016-11-29 1.550 23,490,000 -160,000 1.64% 36,409,500
2016-11-30 2016-11-28 1.580 23,650,000 -380,000 1.65% 37,367,000
2016-11-25 2016-11-23 1.620 24,030,000 +220,000 1.67% 38,928,600
2016-11-24 2016-11-22 1.600 23,810,000 -50,000 1.66% 38,096,000
2016-11-22 2016-11-18 1.590 23,860,000 +20,000 1.66% 37,937,400
2016-11-18 2016-11-16 1.580 23,840,000 -60,000 1.66% 37,667,200
2016-11-17 2016-11-15 1.600 23,900,000 +300,000 1.66% 38,240,000
2016-11-16 2016-11-14 1.650 23,600,000 -140,000 1.64% 38,940,000
2016-11-15 2016-11-11 1.640 23,740,000 +210,000 1.65% 38,933,600
2016-11-14 2016-11-10 1.650 23,530,000 +40,000 1.64% 38,824,500
2016-11-11 2016-11-09 1.600 23,490,000 +170,000 1.64% 37,584,000
2016-11-10 2016-11-08 1.610 23,320,000 +20,000 1.62% 37,545,200
2016-11-07 2016-11-03 1.700 23,300,000 +30,000 1.62% 39,610,000
2016-11-04 2016-11-02 1.660 23,270,000 -40,000 1.62% 38,628,200
2016-11-03 2016-11-01 1.700 23,310,000 +90,000 1.62% 39,627,000
2016-11-02 2016-10-31 1.650 23,220,000 +160,000 1.62% 38,313,000
2016-10-31 2016-10-27 1.710 23,060,000 +70,000 1.61% 39,432,600
2016-10-27 2016-10-25 1.800 22,990,000 -660,000 1.60% 41,382,000
2016-10-26 2016-10-24 1.830 23,650,000 +30,000 1.65% 43,279,500
2016-10-24 2016-10-19 1.890 23,620,000 +100,000 1.64% 44,641,800
2016-10-20 2016-10-18 1.900 23,520,000 +60,000 1.64% 44,688,000
2016-10-19 2016-10-17 1.820 23,460,000 +670,000 1.63% 42,697,200
2016-10-18 2016-10-14 1.850 22,790,000 -20,000 1.59% 42,161,500
2016-10-17 2016-10-13 1.700 22,810,000 -10,000 1.59% 38,777,000
2016-10-14 2016-10-12 1.740 22,820,000 -10,000 1.59% 39,706,800
2016-10-13 2016-10-11 1.720 22,830,000 +350,000 1.59% 39,267,600
2016-10-12 2016-10-07 1.810 22,480,000 +320,000 1.57% 40,688,800
2016-10-07 2016-10-05 1.820 22,160,000 +10,000 1.54% 40,331,200
2016-10-06 2016-10-04 1.810 22,150,000 -90,000 1.54% 40,091,500
2016-10-04 2016-09-30 1.830 22,240,000 -250,000 1.55% 40,699,200
2016-10-03 2016-09-29 1.870 22,490,000 +10,000 1.57% 42,056,300
2016-09-30 2016-09-28 1.880 22,480,000 -80,000 1.57% 42,262,400
2016-09-29 2016-09-27 1.860 22,560,000 +100,000 1.57% 41,961,600
2016-09-28 2016-09-26 1.820 22,460,000 +260,000 1.56% 40,877,200
2016-09-27 2016-09-23 1.930 22,200,000 +490,000 1.55% 42,846,000
2016-09-26 2016-09-22 2.000 21,710,000 +240,000 1.51% 43,420,000
2016-09-23 2016-09-21 2.060 21,470,000 +820,000 1.50% 44,228,200
2016-09-21 2016-09-19 1.880 20,650,000 +40,000 1.44% 38,822,000
2016-09-20 2016-09-15 1.880 20,610,000 +270,000 1.44% 38,746,800
2016-09-19 2016-09-14 1.870 20,340,000 +420,000 1.42% 38,035,800
2016-09-15 2016-09-13 1.830 19,920,000 -100,000 1.39% 36,453,600
2016-09-14 2016-09-12 1.820 20,020,000 +100,000 1.39% 36,436,400
2016-09-13 2016-09-09 1.880 19,920,000 -720,000 1.39% 37,449,600
2016-09-12 2016-09-08 1.860 20,640,000 -20,000 1.44% 38,390,400
2016-09-09 2016-09-07 1.860 20,660,000 -140,000 1.44% 38,427,600
2016-09-08 2016-09-06 1.860 20,800,000 -410,000 1.45% 38,688,000
2016-09-07 2016-09-05 1.790 21,210,000 -300,000 1.48% 37,965,900
2016-09-06 2016-09-02 1.720 21,510,000 -60,000 1.50% 36,997,200
2016-09-05 2016-09-01 1.680 21,570,000 -800,000 1.50% 36,237,600
2016-09-02 2016-08-31 1.640 22,370,000 -170,000 1.56% 36,686,800
2016-09-01 2016-08-30 1.640 22,540,000 +260,000 1.57% 36,965,600
2016-08-31 2016-08-29 1.590 22,280,000 -120,000 1.55% 35,425,200
2016-08-30 2016-08-26 1.600 22,400,000 -80,000 1.56% 35,840,000
2016-08-29 2016-08-25 1.640 22,480,000 -1,730,000 1.57% 36,867,200
2016-08-26 2016-08-24 1.670 24,210,000 +50,000 1.69% 40,430,700
2016-08-25 2016-08-23 1.690 24,160,000 -70,000 1.68% 40,830,400
2016-08-24 2016-08-22 1.680 24,230,000 +300,000 1.69% 40,706,400
2016-08-23 2016-08-19 1.580 23,930,000 +180,000 1.67% 37,809,400
2016-08-22 2016-08-18 1.410 23,750,000 +230,000 1.65% 33,487,500
2016-08-19 2016-08-17 1.390 23,520,000 -190,000 1.64% 32,692,800
2016-08-18 2016-08-16 1.390 23,710,000 -100,000 1.65% 32,956,900
2016-08-17 2016-08-15 1.390 23,810,000 -270,000 1.66% 33,095,900
2016-08-16 2016-08-12 1.360 24,080,000 +160,000 1.68% 32,748,800
2016-08-15 2016-08-11 1.370 23,920,000 +70,000 1.67% 32,770,400
2016-08-12 2016-08-10 1.390 23,850,000 +40,000 1.66% 33,151,500
2016-08-11 2016-08-09 1.350 23,810,000 -130,000 1.66% 32,143,500
2016-08-10 2016-08-08 1.360 23,940,000 -180,000 1.67% 32,558,400
2016-08-09 2016-08-05 1.290 24,120,000 -70,000 1.68% 31,114,800
2016-08-08 2016-08-04 1.280 24,190,000 -50,000 1.68% 30,963,200
2016-08-05 2016-08-03 1.250 24,240,000 +30,000 1.69% 30,300,000
2016-08-01 2016-07-28 1.230 24,210,000 -120,000 1.69% 29,778,300
2016-07-28 2016-07-26 1.280 24,330,000 +10,000 1.69% 31,142,400
2016-07-27 2016-07-25 1.290 24,320,000 +540,000 1.69% 31,372,800
2016-07-25 2016-07-21 1.310 23,780,000 -40,000 1.66% 31,151,800
2016-07-22 2016-07-20 1.330 23,820,000 -10,000 1.66% 31,680,600
2016-07-21 2016-07-19 1.330 23,830,000 -60,000 1.66% 31,693,900
2016-07-20 2016-07-18 1.330 23,890,000 -380,000 1.66% 31,773,700
2016-07-19 2016-07-15 1.330 24,270,000 -140,000 1.69% 32,279,100
2016-07-15 2016-07-13 1.340 24,410,000 +110,000 1.70% 32,709,400
2016-07-13 2016-07-11 1.340 24,300,000 -950,000 1.69% 32,562,000
2016-07-12 2016-07-08 1.310 25,250,000 -2,230,000 1.76% 33,077,500
2016-07-11 2016-07-07 1.350 27,480,000 -60,000 1.91% 37,098,000
2016-07-08 2016-07-06 1.360 27,540,000 -280,000 1.92% 37,454,400
2016-07-07 2016-07-05 1.380 27,820,000 +80,000 1.94% 38,391,600
2016-07-05 2016-06-30 1.410 27,740,000 +80,000 1.93% 39,113,400
2016-07-04 2016-06-29 1.390 27,660,000 -40,000 1.93% 38,447,400
2016-06-30 2016-06-28 1.350 27,700,000 -230,000 1.93% 37,395,000
2016-06-29 2016-06-27 1.360 27,930,000 -20,000 1.94% 37,984,800
2016-06-28 2016-06-24 1.330 27,950,000 -550,000 1.95% 37,173,500
2016-06-24 2016-06-22 1.370 28,500,000 -30,000 1.98% 39,045,000
2016-06-23 2016-06-21 1.350 28,530,000 -380,000 1.99% 38,515,500
2016-06-22 2016-06-20 1.340 28,910,000 -410,000 2.01% 38,739,400
2016-06-21 2016-06-17 1.380 29,320,000 +270,000 2.04% 40,461,600
2016-06-20 2016-06-16 1.380 29,050,000 -20,000 2.02% 40,089,000
2016-06-17 2016-06-15 1.400 29,070,000 -90,000 2.02% 40,698,000
2016-06-16 2016-06-14 1.390 29,160,000 +230,000 2.03% 40,532,400
2016-06-15 2016-06-13 1.410 28,930,000 +90,000 2.01% 40,791,300
2016-06-14 2016-06-10 1.510 28,840,000 +130,000 2.01% 43,548,400
2016-06-10 2016-06-07 1.460 28,710,000 +300,000 2.00% 41,916,600
2016-06-08 2016-06-06 1.450 28,410,000 +440,000 1.98% 41,194,500
2016-06-07 2016-06-03 1.460 27,970,000 -110,000 1.95% 40,836,200
2016-06-06 2016-06-02 1.470 28,080,000 -320,000 1.93% 41,277,600
2016-06-03 2016-06-01 1.470 28,400,000 -70,000 1.96% 41,748,000
2016-06-02 2016-05-31 1.430 28,470,000 -360,000 1.96% 40,712,100
2016-06-01 2016-05-30 1.450 28,830,000 +200,000 1.98% 41,803,500
2016-05-30 2016-05-26 1.490 28,630,000 +20,000 1.97% 42,658,700
2016-05-27 2016-05-25 1.500 28,610,000 -350,000 1.97% 42,915,000
2016-05-26 2016-05-24 1.500 28,960,000 -160,000 1.99% 43,440,000
2016-05-25 2016-05-23 1.470 29,120,000 +160,000 2.00% 42,806,400
2016-05-24 2016-05-20 1.410 28,960,000 -250,000 1.99% 40,833,600
2016-05-23 2016-05-19 1.360 29,210,000 +180,000 2.01% 39,725,600
2016-05-19 2016-05-17 1.390 29,030,000 -120,000 2.00% 40,351,700
2016-05-18 2016-05-16 1.360 29,150,000 +20,000 2.01% 39,644,000
2016-05-17 2016-05-13 1.340 29,130,000 +420,000 2.01% 39,034,200
2016-05-16 2016-05-12 1.370 28,710,000 +120,000 1.98% 39,332,700
2016-05-13 2016-05-11 1.420 28,590,000 +120,000 1.97% 40,597,800
2016-05-10 2016-05-06 1.390 28,470,000 +80,000 1.96% 39,573,300
2016-05-06 2016-05-04 1.330 28,390,000 -130,000 1.95% 37,758,700
2016-05-05 2016-05-03 1.370 28,520,000 +100,000 1.96% 39,072,400
2016-05-03 2016-04-28 1.390 28,420,000 +80,000 1.96% 39,503,800
2016-04-29 2016-04-27 1.430 28,340,000 +300,000 1.95% 40,526,200
2016-04-28 2016-04-26 1.420 28,040,000 +100,000 1.93% 39,816,800
2016-04-27 2016-04-25 1.470 27,940,000 -600,000 1.92% 41,071,800
2016-04-21 2016-04-19 1.540 28,540,000 -290,000 1.96% 43,951,600
2016-04-20 2016-04-18 1.520 28,830,000 +140,000 1.98% 43,821,600
2016-04-19 2016-04-15 1.550 28,690,000 -150,000 1.98% 44,469,500
2016-04-18 2016-04-14 1.530 28,840,000 -520,000 1.99% 44,125,200
2016-04-15 2016-04-13 1.540 29,360,000 -90,000 2.02% 45,214,400
2016-04-14 2016-04-12 1.480 29,450,000 -210,000 2.03% 43,586,000
2016-04-13 2016-04-11 1.480 29,660,000 +120,000 2.04% 43,896,800
2016-04-12 2016-04-08 1.510 29,540,000 +150,000 2.03% 44,605,400
2016-04-11 2016-04-07 1.490 29,390,000 +170,000 2.02% 43,791,100
2016-04-08 2016-04-06 1.420 29,220,000 +20,000 2.01% 41,492,400
2016-04-07 2016-04-05 1.470 29,200,000 +140,000 2.01% 42,924,000
2016-04-06 2016-04-01 1.510 29,060,000 +290,000 2.00% 43,880,600
2016-04-05 2016-03-31 1.540 28,770,000 -160,000 1.98% 44,305,800
2016-04-01 2016-03-30 1.580 28,930,000 -100,000 1.99% 45,709,400
2016-03-29 2016-03-23 1.600 29,030,000 +130,000 2.00% 46,448,000
2016-03-23 2016-03-21 1.670 28,900,000 -150,000 1.99% 48,263,000
2016-03-22 2016-03-18 1.660 29,050,000 +10,000 2.00% 48,223,000
2016-03-18 2016-03-16 1.640 29,040,000 -40,000 2.00% 47,625,600
2016-03-16 2016-03-14 1.680 29,080,000 -60,000 2.00% 48,854,400
2016-03-15 2016-03-11 1.680 29,140,000 +20,000 2.01% 48,955,200
2016-03-11 2016-03-09 1.690 29,120,000 -730,000 2.00% 49,212,800
2016-03-10 2016-03-08 1.690 29,850,000 -650,000 2.05% 50,446,500
2016-03-09 2016-03-07 1.670 30,500,000 -40,000 2.10% 50,935,000
2016-03-08 2016-03-04 1.690 30,540,000 +170,000 2.10% 51,612,600
2016-03-07 2016-03-03 1.630 30,370,000 +150,000 2.09% 49,503,100
2016-03-04 2016-03-02 1.600 30,220,000 +20,000 2.08% 48,352,000
2016-03-03 2016-03-01 1.600 30,200,000 +60,000 2.08% 48,320,000
2016-02-29 2016-02-25 1.660 30,140,000 +130,000 2.07% 50,032,400
2016-02-26 2016-02-24 1.740 30,010,000 -500,000 2.07% 52,217,400
2016-02-25 2016-02-23 1.660 30,510,000 -20,000 2.10% 50,646,600
2016-02-24 2016-02-22 1.710 30,530,000 -470,000 2.10% 52,206,300
2016-02-22 2016-02-18 1.590 31,000,000 -170,000 2.13% 49,290,000
2016-02-19 2016-02-17 1.540 31,170,000 -180,000 2.15% 48,001,800
2016-02-18 2016-02-16 1.500 31,350,000 -40,000 2.16% 47,025,000
2016-02-17 2016-02-15 1.490 31,390,000 -540,000 2.16% 46,771,100
2016-02-11 2016-02-04 1.370 31,930,000 +120,000 2.20% 43,744,100
2016-02-04 2016-02-02 1.370 31,810,000 -60,000 2.19% 43,579,700
2016-02-03 2016-02-01 1.290 31,870,000 +100,000 2.19% 41,112,300
2016-02-02 2016-01-29 1.390 31,770,000 -330,000 2.19% 44,160,300
2016-02-01 2016-01-28 1.370 32,100,000 +180,000 2.21% 43,977,000
2016-01-29 2016-01-27 1.450 31,920,000 +300,000 2.20% 46,284,000
2016-01-28 2016-01-26 1.480 31,620,000 +20,000 2.18% 46,797,600
2016-01-27 2016-01-25 1.540 31,600,000 -30,000 2.18% 48,664,000
2016-01-26 2016-01-22 1.540 31,630,000 -440,000 2.18% 48,710,200
2016-01-25 2016-01-21 1.450 32,070,000 +330,000 2.21% 46,501,500
2016-01-22 2016-01-20 1.580 31,740,000 +560,000 2.18% 50,149,200
2016-01-21 2016-01-19 1.710 31,180,000 +540,000 2.15% 53,317,800
2016-01-20 2016-01-18 1.660 30,640,000 +410,000 2.11% 50,862,400
2016-01-19 2016-01-15 1.740 30,230,000 +600,000 2.08% 52,600,200
2016-01-18 2016-01-14 1.730 29,630,000 +420,000 2.04% 51,259,900
2016-01-15 2016-01-13 1.710 29,210,000 -10,000 2.01% 49,949,100
2016-01-14 2016-01-12 1.720 29,220,000 -170,000 2.01% 50,258,400
2016-01-13 2016-01-11 1.790 29,390,000 +700,000 2.02% 52,608,100
2016-01-12 2016-01-08 1.910 28,690,000 -190,000 1.98% 54,797,900
2016-01-11 2016-01-07 1.740 28,880,000 +520,000 1.99% 50,251,200
2016-01-06 2016-01-04 1.900 28,360,000 +740,000 2.24% 53,884,000
2016-01-05 2015-12-31 1.990 27,620,000 +510,000 2.18% 54,963,800
2015-12-30 2015-12-28 2.000 27,110,000 -70,000 2.14% 54,220,000
2015-12-29 2015-12-24 2.030 27,180,000 -370,000 2.14% 55,175,400
2015-12-28 2015-12-22 2.040 27,550,000 +20,000 2.17% 56,202,000
2015-12-23 2015-12-21 2.040 27,530,000 -10,000 2.17% 56,161,200
2015-12-22 2015-12-18 1.950 27,540,000 -540,000 2.17% 53,703,000
2015-12-21 2015-12-17 1.880 28,080,000 -200,000 2.21% 52,790,400
2015-12-18 2015-12-16 1.880 28,280,000 -320,000 2.23% 53,166,400
2015-12-16 2015-12-14 1.890 28,600,000 +30,000 2.25% 54,054,000
2015-12-15 2015-12-11 1.890 28,570,000 -260,000 2.25% 53,997,300
2015-12-14 2015-12-10 1.900 28,830,000 -210,000 2.27% 54,777,000
2015-12-11 2015-12-09 1.900 29,040,000 +350,000 2.29% 55,176,000
2015-12-10 2015-12-08 1.850 28,690,000 -100,000 2.26% 53,076,500
2015-12-09 2015-12-07 1.850 28,790,000 -2,010,000 2.27% 53,261,500
2015-12-08 2015-12-04 1.860 30,800,000 +210,000 2.43% 57,288,000
2015-12-07 2015-12-03 1.880 30,590,000 -200,000 2.41% 57,509,200
2015-12-04 2015-12-02 1.890 30,790,000 +110,000 2.43% 58,193,100
2015-12-03 2015-12-01 1.900 30,680,000 -30,000 2.42% 58,292,000
2015-12-02 2015-11-30 1.860 30,710,000 +240,000 2.42% 57,120,600
2015-12-01 2015-11-27 1.860 30,470,000 +40,000 2.40% 56,674,200
2015-11-30 2015-11-26 1.910 30,430,000 -30,000 2.40% 58,121,300
2015-11-27 2015-11-25 1.900 30,460,000 -190,000 2.40% 57,874,000
2015-11-26 2015-11-24 1.960 30,650,000 +120,000 2.42% 60,074,000
2015-11-25 2015-11-23 1.980 30,530,000 -130,000 2.41% 60,449,400
2015-11-24 2015-11-20 1.970 30,660,000 -50,000 2.42% 60,400,200
2015-11-20 2015-11-18 1.890 30,710,000 -10,000 2.42% 58,041,900
2015-11-19 2015-11-17 1.890 30,720,000 +150,000 2.42% 58,060,800
2015-11-17 2015-11-13 1.970 30,570,000 +50,000 2.41% 60,222,900
2015-11-16 2015-11-12 1.930 30,520,000 +320,000 2.41% 58,903,600
2015-11-13 2015-11-11 1.850 30,200,000 +260,000 2.38% 55,870,000
2015-11-12 2015-11-10 1.830 29,940,000 -280,000 2.36% 54,790,200
2015-11-11 2015-11-09 1.910 30,220,000 -410,000 2.38% 57,720,200
2015-11-09 2015-11-05 1.960 30,630,000 -920,000 2.41% 60,034,800
2015-11-06 2015-11-04 1.950 31,550,000 -1,210,000 2.49% 61,522,500
2015-11-05 2015-11-03 1.880 32,760,000 -440,000 2.58% 61,588,800
2015-11-03 2015-10-30 1.890 33,200,000 -260,000 2.62% 62,748,000
2015-11-02 2015-10-29 1.910 33,460,000 +70,000 2.64% 63,908,600
2015-10-30 2015-10-28 1.870 33,390,000 -150,000 2.63% 62,439,300
2015-10-29 2015-10-27 1.930 33,540,000 +490,000 2.64% 64,732,200
2015-10-28 2015-10-26 1.950 33,050,000 +220,000 2.61% 64,447,500
2015-10-23 2015-10-20 1.910 32,830,000 +30,000 2.59% 62,705,300
2015-10-22 2015-10-19 1.910 32,800,000 +210,000 2.59% 62,648,000
2015-10-16 2015-10-14 1.900 32,590,000 -120,000 2.57% 61,921,000
2015-10-15 2015-10-13 1.860 32,710,000 +100,000 2.58% 60,840,600
2015-10-14 2015-10-12 1.900 32,610,000 -160,000 2.57% 61,959,000
2015-10-12 2015-10-08 1.720 32,770,000 +660,000 2.58% 56,364,400
2015-10-09 2015-10-07 1.690 32,110,000 -240,000 2.53% 54,265,900
2015-10-08 2015-10-06 1.600 32,350,000 +130,000 2.55% 51,760,000
2015-10-07 2015-10-05 1.610 32,220,000 +310,000 2.54% 51,874,200
2015-10-06 2015-10-02 1.580 31,910,000 +90,000 2.52% 50,417,800
2015-10-05 2015-09-30 1.510 31,820,000 -170,000 2.51% 48,048,200
2015-10-02 2015-09-29 1.520 31,990,000 -40,000 2.52% 48,624,800
2015-09-29 2015-09-24 1.510 32,030,000 +10,000 2.53% 48,365,300
2015-09-25 2015-09-23 1.530 32,020,000 +110,000 2.52% 48,990,600
2015-09-24 2015-09-22 1.570 31,910,000 -60,000 2.52% 50,098,700
2015-09-23 2015-09-21 1.590 31,970,000 -190,000 2.52% 50,832,300
2015-09-22 2015-09-18 1.650 32,160,000 +120,000 2.54% 53,064,000
2015-09-21 2015-09-17 1.520 32,040,000 +10,000 2.53% 48,700,800
2015-09-18 2015-09-16 1.580 32,030,000 +90,000 2.53% 50,607,400
2015-09-17 2015-09-15 1.530 31,940,000 +640,000 2.52% 48,868,200
2015-09-16 2015-09-14 1.700 31,300,000 -470,000 2.47% 53,210,000
2015-09-15 2015-09-11 1.710 31,770,000 -510,000 2.50% 54,326,700
2015-09-14 2015-09-10 1.490 32,280,000 -200,000 2.54% 48,097,200
2015-09-11 2015-09-09 1.500 32,480,000 -120,000 2.56% 48,720,000
2015-09-10 2015-09-08 1.480 32,600,000 +60,000 2.57% 48,248,000
2015-09-09 2015-09-07 1.320 32,540,000 +170,000 2.57% 42,952,800
2015-09-07 2015-09-02 1.330 32,370,000 +270,000 2.55% 43,052,100
2015-09-02 2015-08-31 1.410 32,100,000 +170,000 2.53% 45,261,000
2015-09-01 2015-08-28 1.440 31,930,000 +310,000 2.52% 45,979,200
2015-08-31 2015-08-27 1.450 31,620,000 -410,000 2.49% 45,849,000
2015-08-28 2015-08-26 1.300 32,030,000 +940,000 2.53% 41,639,000
2015-08-27 2015-08-25 1.290 31,090,000 +50,000 2.45% 40,106,100
2015-08-26 2015-08-24 1.240 31,040,000 -1,770,000 2.45% 38,489,600
2015-08-25 2015-08-21 1.520 32,810,000 +360,000 2.59% 49,871,200
2015-08-24 2015-08-20 1.660 32,450,000 +40,000 2.56% 53,867,000
2015-08-21 2015-08-19 1.830 32,410,000 +80,000 2.56% 59,310,300
2015-08-20 2015-08-18 1.850 32,330,000 +40,000 2.55% 59,810,500
2015-08-18 2015-08-14 1.900 32,290,000 -40,000 2.55% 61,351,000
2015-08-14 2015-08-12 1.900 32,330,000 +190,000 2.55% 61,427,000
2015-08-13 2015-08-11 1.940 32,140,000 -50,000 2.53% 62,351,600
2015-08-12 2015-08-10 2.020 32,190,000 +20,000 2.54% 65,023,800
2015-08-07 2015-08-05 1.910 32,170,000 -180,000 2.54% 61,444,700
2015-08-06 2015-08-04 1.960 32,350,000 +60,000 2.55% 63,406,000
2015-08-05 2015-08-03 1.990 32,290,000 -40,000 2.55% 64,257,100
2015-08-04 2015-07-31 2.180 32,330,000 -50,000 2.55% 70,479,400
2015-08-03 2015-07-30 2.190 32,380,000 +10,000 2.55% 70,912,200
2015-07-31 2015-07-29 2.210 32,370,000 +110,000 2.55% 71,537,700
2015-07-30 2015-07-28 2.160 32,260,000 +330,000 2.54% 69,681,600
2015-07-29 2015-07-27 2.000 31,930,000 -320,000 2.52% 63,860,000
2015-07-28 2015-07-24 2.370 32,250,000 -50,000 2.54% 76,432,500
2015-07-27 2015-07-23 2.430 32,300,000 +240,000 2.55% 78,489,000
2015-07-24 2015-07-22 2.420 32,060,000 +30,000 2.53% 77,585,200
2015-07-23 2015-07-21 2.460 32,030,000 +80,000 2.53% 78,793,800
2015-07-22 2015-07-20 2.540 31,950,000 +530,000 2.52% 81,153,000
2015-07-20 2015-07-16 2.260 31,420,000 -1,360,000 2.48% 71,009,200
2015-07-16 2015-07-14 2.260 32,780,000 +1,950,000 2.58% 74,082,800
2015-07-15 2015-07-13 2.300 30,830,000 +500,000 2.43% 70,909,000
2015-07-14 2015-07-10 2.000 30,330,000 -2,770,000 2.52% 60,660,000
2015-07-13 2015-07-09 2.000 33,100,000 +1,570,000 2.75% 66,200,000
2015-07-10 2015-07-08 1.180 31,530,000 -820,000 2.62% 37,205,400
2015-07-09 2015-07-07 1.420 32,350,000 -880,000 2.69% 45,937,000
2015-07-08 2015-07-06 1.780 33,230,000 -1,610,000 2.76% 59,149,400
2015-07-07 2015-07-03 2.160 34,840,000 +150,000 2.89% 75,254,400
2015-07-06 2015-07-02 2.420 34,690,000 -50,000 2.88% 83,949,800
2015-07-03 2015-06-30 2.700 34,740,000 +860,000 2.88% 93,798,000
2015-07-02 2015-06-29 2.680 33,880,000 -1,060,000 2.81% 90,798,400
2015-06-30 2015-06-26 3.140 34,940,000 -570,000 2.90% 109,711,600
2015-06-29 2015-06-25 3.460 35,510,000 +320,000 2.95% 122,864,600
2015-06-26 2015-06-24 3.420 35,190,000 -350,000 2.92% 120,349,800
2015-06-25 2015-06-23 3.230 35,540,000 +450,000 2.95% 114,794,200
2015-06-24 2015-06-22 3.120 35,090,000 +110,000 2.91% 109,480,800
2015-06-23 2015-06-19 3.160 34,980,000 +60,000 2.90% 110,536,800
2015-06-22 2015-06-18 3.230 34,920,000 -360,000 2.90% 112,791,600
2015-06-19 2015-06-17 3.180 35,280,000 -340,000 3.05% 112,190,400
2015-06-18 2015-06-16 3.130 35,620,000 -80,000 3.08% 111,490,600
2015-06-17 2015-06-15 3.210 35,700,000 -400,000 3.09% 114,597,000
2015-06-16 2015-06-12 3.280 36,100,000 -390,000 3.22% 118,408,000
2015-06-15 2015-06-11 3.240 36,490,000 -100,000 3.26% 118,227,600
2015-06-12 2015-06-10 3.270 36,590,000 +1,540,000 3.27% 119,649,300
2015-06-11 2015-06-09 3.150 35,050,000 -1,860,000 3.38% 110,407,500
2015-06-10 2015-06-08 3.190 36,910,000 -190,000 3.56% 117,742,900
2015-06-09 2015-06-05 3.630 37,100,000 -1,020,000 3.58% 134,673,000
2015-06-08 2015-06-04 3.780 38,120,000 +190,000 3.68% 144,093,600
2015-06-04 2015-06-02 3.810 37,930,000 +70,000 3.66% 144,513,300
2015-06-03 2015-06-01 3.870 37,860,000 -2,780,000 3.65% 146,518,200
2015-06-01 2015-05-28 3.960 40,640,000 -20,000 3.92% 160,934,400
2015-05-29 2015-05-27 4.000 40,660,000 +530,000 3.92% 162,640,000
2015-05-28 2015-05-26 3.950 40,130,000 +760,000 3.87% 158,513,500
2015-05-27 2015-05-22 4.310 39,370,000 +580,000 3.80% 169,684,700
2015-05-26 2015-05-21 4.400 38,790,000 -600,000 3.74% 170,676,000
2015-05-22 2015-05-20 4.290 39,390,000 +520,000 3.80% 168,983,100
2015-05-21 2015-05-19 4.570 38,870,000 +2,820,000 3.75% 177,635,900
2015-05-20 2015-05-18 4.390 36,050,000 -120,000 3.48% 158,259,500
2015-05-19 2015-05-15 4.050 36,170,000 -270,000 3.49% 146,488,500
2015-05-18 2015-05-14 3.930 36,440,000 -1,740,000 3.51% 143,209,200
2015-05-15 2015-05-13 3.480 38,180,000 +210,000 3.68% 132,866,400
2015-05-14 2015-05-12 3.000 37,970,000 +340,000 3.66% 113,910,000
2015-05-13 2015-05-11 2.890 37,630,000 -410,000 3.63% 108,750,700
2015-05-12 2015-05-08 2.820 38,040,000 +260,000 3.67% 107,272,800
2015-05-11 2015-05-07 2.720 37,780,000 +560,000 3.64% 102,761,600
2015-05-08 2015-05-06 2.700 37,220,000 -850,000 3.59% 100,494,000
2015-05-07 2015-05-05 2.440 38,070,000 -1,240,000 3.67% 92,890,800
2015-05-06 2015-05-04 2.540 39,310,000 +350,000 3.79% 99,847,400
2015-05-05 2015-04-30 2.590 38,960,000 +120,000 3.76% 100,906,400
2015-05-04 2015-04-29 2.660 38,840,000 +10,000 3.75% 103,314,400
2015-04-30 2015-04-28 2.700 38,830,000 +110,000 3.75% 104,841,000
2015-04-29 2015-04-27 2.860 38,720,000 -310,000 3.73% 110,739,200
2015-04-28 2015-04-24 2.780 39,030,000 -90,000 3.76% 108,503,400
2015-04-27 2015-04-23 2.740 39,120,000 -1,320,000 3.77% 107,188,800
2015-04-24 2015-04-22 2.390 40,440,000 +240,000 3.90% 96,651,600
2015-04-23 2015-04-21 2.200 40,200,000 -290,000 3.88% 88,440,000
2015-04-22 2015-04-20 1.990 40,490,000 +280,000 3.91% 80,575,100
2015-04-21 2015-04-17 2.250 40,210,000 -400,000 3.88% 90,472,500
2015-04-20 2015-04-16 2.330 40,610,000 -360,000 3.92% 94,621,300
2015-04-17 2015-04-15 2.270 40,970,000 -100,000 3.95% 93,001,900
2015-04-16 2015-04-14 2.220 41,070,000 +1,110,000 3.96% 91,175,400
2015-04-15 2015-04-13 2.490 39,960,000 -2,540,000 3.85% 99,500,400
2015-04-10 2015-04-08 1.970 42,500,000 +1,460,000 4.10% 83,725,000
2015-04-09 2015-04-02 1.570 41,040,000 +2,970,000 3.96% 64,432,800
2015-04-08 2015-04-01 1.530 38,070,000 +3,020,000 3.67% 58,247,100
2015-04-02 2015-03-31 1.340 35,050,000 +1,430,000 3.38% 46,967,000
2015-04-01 2015-03-30 1.310 33,620,000 +250,000 3.24% 44,042,200
2015-03-31 2015-03-27 1.330 33,370,000 +910,000 3.22% 44,382,100
2015-03-30 2015-03-26 1.330 32,460,000 +770,000 3.13% 43,171,800
2015-03-27 2015-03-25 1.200 31,690,000 -30,000 3.06% 38,028,000
2015-03-26 2015-03-24 1.180 31,720,000 +250,000 3.06% 37,429,600
2015-03-25 2015-03-23 1.170 31,470,000 +220,000 3.04% 36,819,900
2015-03-24 2015-03-20 1.190 31,250,000 +20,000 3.01% 37,187,500
2015-03-23 2015-03-19 1.150 31,230,000 -800,000 3.01% 35,914,500
2015-03-20 2015-03-18 1.170 32,030,000 -20,000 3.09% 37,475,100
2015-03-19 2015-03-17 1.170 32,050,000 -30,000 3.09% 37,498,500
2015-03-17 2015-03-13 1.180 32,080,000 -90,000 3.09% 37,854,400
2015-03-16 2015-03-12 1.180 32,170,000 -140,000 3.10% 37,960,600
2015-03-13 2015-03-11 1.130 32,310,000 +300,000 3.12% 36,510,300
2015-03-12 2015-03-10 1.150 32,010,000 +100,000 3.09% 36,811,500
2015-03-11 2015-03-09 1.160 31,910,000 +200,000 3.08% 37,015,600
2015-03-10 2015-03-06 1.190 31,710,000 -30,000 3.06% 37,734,900
2015-03-09 2015-03-05 1.230 31,740,000 +90,000 3.06% 39,040,200
2015-03-06 2015-03-04 1.260 31,650,000 -70,000 3.05% 39,879,000
2015-03-05 2015-03-03 1.230 31,720,000 +30,000 3.06% 39,015,600
2015-03-03 2015-02-27 1.180 31,690,000 +190,000 3.06% 37,394,200
2015-03-02 2015-02-26 1.060 31,500,000 -10,000 3.04% 33,390,000
2015-02-26 2015-02-24 1.050 31,510,000 -40,000 3.04% 33,085,500
2015-02-25 2015-02-23 1.020 31,550,000 +30,000 3.04% 32,181,000
2015-02-24 2015-02-18 1.000 31,520,000 +10,000 3.04% 31,520,000
2015-02-23 2015-02-16 0.980 31,510,000 +40,000 3.04% 30,879,800
2015-02-13 2015-02-11 1.000 31,470,000 +20,000 3.04% 31,470,000
2015-02-11 2015-02-09 0.970 31,450,000 +430,000 3.03% 30,506,500
2015-02-05 2015-02-03 1.010 31,020,000 +270,000 2.99% 31,330,200
2015-02-04 2015-02-02 1.030 30,750,000 +80,000 2.97% 31,672,500
2015-02-03 2015-01-30 1.070 30,670,000 +300,000 2.96% 32,816,900
2015-01-30 2015-01-28 1.130 30,370,000 +10,000 2.93% 34,318,100
2015-01-29 2015-01-27 1.130 30,360,000 +140,000 2.93% 34,306,800
2015-01-28 2015-01-26 1.130 30,220,000 +70,000 2.91% 34,148,600
2015-01-27 2015-01-23 1.150 30,150,000 +140,000 2.91% 34,672,500
2015-01-23 2015-01-21 1.140 30,010,000 +140,000 2.89% 34,211,400
2015-01-22 2015-01-20 1.140 29,870,000 -170,000 2.88% 34,051,800
2015-01-21 2015-01-19 1.130 30,040,000 -40,000 2.90% 33,945,200
2015-01-16 2015-01-14 1.160 30,080,000 -420,000 2.90% 34,892,800
2015-01-15 2015-01-13 1.160 30,500,000 -40,000 2.94% 35,380,000
2015-01-14 2015-01-12 1.170 30,540,000 -100,000 2.95% 35,731,800
2015-01-13 2015-01-09 1.150 30,640,000 -10,000 2.96% 35,236,000
2015-01-08 2015-01-06 1.170 30,650,000 -100,000 2.96% 35,860,500
2015-01-06 2015-01-02 1.160 30,750,000 +10,000 2.97% 35,670,000
2015-01-05 2014-12-31 1.140 30,740,000 +30,000 2.96% 35,043,600
2015-01-02 2014-12-29 1.130 30,710,000 +150,000 2.96% 34,702,300
2014-12-30 2014-12-24 1.140 30,560,000 +80,000 2.95% 34,838,400
2014-12-29 2014-12-22 1.180 30,480,000 +100,000 2.94% 35,966,400
2014-12-23 2014-12-19 1.240 30,380,000 -730,000 2.93% 37,671,200
2014-12-18 2014-12-16 1.190 31,110,000 +280,000 3.00% 37,020,900
2014-12-17 2014-12-15 1.190 30,830,000 +500,000 2.97% 36,687,700
2014-12-16 2014-12-12 1.210 30,330,000 +130,000 2.93% 36,699,300
2014-12-15 2014-12-11 1.230 30,200,000 +130,000 2.91% 37,146,000
2014-12-12 2014-12-10 1.240 30,070,000 +350,000 2.90% 37,286,800
2014-12-11 2014-12-09 1.270 29,720,000 +1,150,000 2.87% 37,744,400
2014-12-10 2014-12-08 1.240 28,570,000 +4,000,000 2.76% 35,426,800
2014-12-08 2014-12-04 1.250 24,570,000 +110,000 2.37% 30,712,500
2014-12-05 2014-12-03 1.240 24,460,000 +150,000 2.36% 30,330,400
2014-12-04 2014-12-02 1.280 24,310,000 +100,000 2.34% 31,116,800
2014-12-03 2014-12-01 1.250 24,210,000 +310,000 2.34% 30,262,500
2014-12-01 2014-11-27 1.260 23,900,000 +100,000 2.31% 30,114,000
2014-11-28 2014-11-26 1.290 23,800,000 -110,000 2.30% 30,702,000
2014-11-27 2014-11-25 1.320 23,910,000 -240,000 2.31% 31,561,200
2014-11-26 2014-11-24 1.180 24,150,000 -10,000 2.33% 28,497,000
2014-11-21 2014-11-19 1.220 24,160,000 +50,000 2.33% 29,475,200
2014-11-20 2014-11-18 1.220 24,110,000 +470,000 2.33% 29,414,200
2014-11-18 2014-11-14 1.320 23,640,000 -120,000 2.28% 31,204,800
2014-11-17 2014-11-13 1.310 23,760,000 -180,000 2.29% 31,125,600
2014-11-14 2014-11-12 1.310 23,940,000 -30,000 2.31% 31,361,400
2014-11-13 2014-11-11 1.320 23,970,000 -1,230,000 2.31% 31,640,400
2014-11-12 2014-11-10 1.310 25,200,000 -240,000 2.43% 33,012,000
2014-11-11 2014-11-07 1.290 25,440,000 -910,000 2.45% 32,817,600
2014-11-10 2014-11-06 1.300 26,350,000 +400,000 2.54% 34,255,000
2014-11-07 2014-11-05 1.380 25,950,000 +50,000 2.50% 35,811,000
2014-11-06 2014-11-04 1.360 25,900,000 -300,000 2.50% 35,224,000
2014-11-05 2014-11-03 1.380 26,200,000 -1,000,000 2.53% 36,156,000
2014-10-28 2014-10-24 1.370 27,200,000 -100,000 2.62% 37,264,000
2014-10-27 2014-10-23 1.370 27,300,000 +50,000 2.63% 37,401,000
2014-10-21 2014-10-17 1.380 27,250,000 -200,000 2.63% 37,605,000
2014-10-20 2014-10-16 1.380 27,450,000 -60,000 2.65% 37,881,000
2014-10-16 2014-10-14 1.360 27,510,000 +20,000 2.65% 37,413,600
2014-10-10 2014-10-08 1.390 27,490,000 +2,010,000 2.65% 38,211,100
2014-10-08 2014-10-06 1.390 25,480,000 -110,000 2.46% 35,417,200
2014-10-07 2014-10-03 1.360 25,590,000 +30,000 2.64% 34,802,400
2014-10-06 2014-09-30 1.330 25,560,000 -40,000 2.64% 33,994,800
2014-10-03 2014-09-29 1.350 25,600,000 -20,000 2.64% 34,560,000
2014-09-29 2014-09-25 1.410 25,620,000 +40,000 2.65% 36,124,200
2014-09-26 2014-09-24 1.440 25,580,000 +170,000 2.64% 36,835,200
2014-09-25 2014-09-23 1.420 25,410,000 +30,000 2.62% 36,082,200
2014-09-24 2014-09-22 1.400 25,380,000 -160,000 2.62% 35,532,000
2014-09-23 2014-09-19 1.400 25,540,000 +140,000 2.96% 35,756,000
2014-09-22 2014-09-18 1.400 25,400,000 +40,000 2.94% 35,560,000
2014-09-19 2014-09-17 1.400 25,360,000 -20,000 2.94% 35,504,000
2014-09-18 2014-09-16 1.370 25,380,000 +20,000 2.94% 34,770,600
2014-09-17 2014-09-15 1.450 25,360,000 +300,000 2.94% 36,772,000
2014-09-16 2014-09-12 1.490 25,060,000 -250,000 2.90% 37,339,400
2014-09-15 2014-09-11 1.440 25,310,000 +3,820,000 2.93% 36,446,400
2014-09-11 2014-09-08 1.560 21,490,000 -60,000 2.49% 33,524,400
2014-09-10 2014-09-05 1.610 21,550,000 -1,500,000 2.49% 34,695,500
2014-09-08 2014-09-04 1.610 23,050,000 -460,000 2.67% 37,110,500
2014-09-05 2014-09-03 1.550 23,510,000 +520,000 2.72% 36,440,500
2014-09-04 2014-09-02 1.480 22,990,000 +1,000,000 2.66% 34,025,200
2014-09-03 2014-09-01 1.470 21,990,000 +390,000 2.55% 32,325,300
2014-09-02 2014-08-29 1.470 21,600,000 +260,000 2.50% 31,752,000
2014-09-01 2014-08-28 1.380 21,340,000 +390,000 2.47% 29,449,200
2014-08-29 2014-08-27 1.390 20,950,000 +310,000 2.42% 29,120,500
2014-08-28 2014-08-26 1.380 20,640,000 +10,000 2.39% 28,483,200
2014-08-27 2014-08-25 1.390 20,630,000 -1,060,000 2.39% 28,675,700
2014-08-26 2014-08-22 1.410 21,690,000 +450,000 2.51% 30,582,900
2014-08-25 2014-08-21 1.410 21,240,000 +660,000 2.46% 29,948,400
2014-08-22 2014-08-20 1.430 20,580,000 +100,000 2.38% 29,429,400
2014-08-21 2014-08-19 1.400 20,480,000 +420,000 2.37% 28,672,000
2014-08-20 2014-08-18 1.430 20,060,000 -430,000 2.32% 28,685,800
2014-08-19 2014-08-15 1.340 20,490,000 -10,000 2.37% 27,456,600
2014-08-18 2014-08-14 1.330 20,500,000 +170,000 2.37% 27,265,000
2014-08-15 2014-08-13 1.290 20,330,000 +2,110,000 2.35% 26,225,700
2014-08-14 2014-08-12 1.350 18,220,000 -260,000 2.11% 24,597,000
2014-08-13 2014-08-11 1.400 18,480,000 -130,000 2.14% 25,872,000
2014-08-12 2014-08-08 1.370 18,610,000 +920,000 2.15% 25,495,700
2014-08-11 2014-08-07 1.370 17,690,000 +590,000 2.05% 24,235,300
2014-08-06 2014-08-04 1.400 17,100,000 +2,080,000 1.98% 23,940,000
2014-08-04 2014-07-31 1.400 15,020,000 +430,000 1.74% 21,028,000
2014-08-01 2014-07-30 1.410 14,590,000 -100,000 1.69% 20,571,900
2014-07-31 2014-07-29 1.370 14,690,000 -1,220,000 1.70% 20,125,300
2014-07-30 2014-07-28 1.290 15,910,000 +30,000 1.84% 20,523,900
2014-07-29 2014-07-25 1.300 15,880,000 -10,000 1.84% 20,644,000
2014-07-28 2014-07-24 1.320 15,890,000 +1,040,000 1.84% 20,974,800
2014-07-25 2014-07-23 1.300 14,850,000 -70,000 1.72% 19,305,000
2014-07-23 2014-07-21 1.250 14,920,000 +70,000 1.73% 18,650,000
2014-07-22 2014-07-18 1.280 14,850,000 -30,000 1.72% 19,008,000
2014-07-21 2014-07-17 1.280 14,880,000 -20,000 1.72% 19,046,400
2014-07-18 2014-07-16 1.240 14,900,000 -1,060,000 1.72% 18,476,000
2014-07-17 2014-07-15 1.180 15,960,000 -260,000 1.85% 18,832,800
2014-07-14 2014-07-10 1.100 16,220,000 +50,000 1.88% 17,842,000
2014-07-11 2014-07-09 1.090 16,170,000 -40,000 1.87% 17,625,300
2014-07-09 2014-07-07 1.120 16,210,000 +120,000 1.88% 18,155,200
2014-07-08 2014-07-04 1.100 16,090,000 +580,000 1.86% 17,699,000
2014-07-04 2014-07-02 1.190 15,510,000 -70,000 1.80% 18,456,900
2014-07-03 2014-06-30 1.210 15,580,000 +80,000 1.80% 18,851,800
2014-07-02 2014-06-27 1.210 15,500,000 +200,000 1.79% 18,755,000
2014-06-30 2014-06-26 1.230 15,300,000 +180,000 1.77% 18,819,000
2014-06-27 2014-06-25 1.220 15,120,000 +200,000 1.75% 18,446,400
2014-06-25 2014-06-23 1.240 14,920,000 -70,000 1.73% 18,500,800
2014-06-24 2014-06-20 1.250 14,990,000 -160,000 1.73% 18,737,500
2014-06-20 2014-06-18 1.250 15,150,000 +110,000 1.75% 18,937,500
2014-06-19 2014-06-17 1.270 15,040,000 +180,000 1.74% 19,100,800
2014-06-17 2014-06-13 1.270 14,860,000 +90,000 1.72% 18,872,200
2014-06-16 2014-06-12 1.310 14,770,000 -70,000 1.71% 19,348,700
2014-06-13 2014-06-11 1.230 14,840,000 -100,000 1.72% 18,253,200
2014-06-12 2014-06-10 1.270 14,940,000 +20,000 1.73% 18,973,800
2014-06-11 2014-06-09 1.250 14,920,000 -530,000 1.73% 18,650,000
2014-06-10 2014-06-06 1.300 15,450,000 +20,000 1.79% 20,085,000
2014-06-09 2014-06-05 1.320 15,430,000 +100,000 1.79% 20,367,600
2014-06-06 2014-06-04 1.310 15,330,000 -30,000 1.77% 20,082,300
2014-06-05 2014-06-03 1.290 15,360,000 -1,060,000 1.78% 19,814,400
2014-06-04 2014-05-30 1.360 16,420,000 +20,000 1.90% 22,331,200
2014-06-03 2014-05-29 1.370 16,400,000 +1,070,000 1.90% 22,468,000
2014-05-30 2014-05-28 1.340 15,330,000 -30,000 1.77% 20,542,200
2014-05-29 2014-05-27 1.330 15,360,000 +390,000 1.78% 20,428,800
2014-05-27 2014-05-23 1.300 14,970,000 +270,000 1.73% 19,461,000
2014-05-23 2014-05-21 1.240 14,700,000 +1,370,000 1.70% 18,228,000
2014-05-22 2014-05-20 1.270 13,330,000 +240,000 1.54% 16,929,100
2014-05-21 2014-05-19 1.230 13,090,000 +40,000 1.52% 16,100,700
2014-05-20 2014-05-16 1.210 13,050,000 -170,000 1.51% 15,790,500
2014-05-19 2014-05-15 1.160 13,220,000 -200,000 1.53% 15,335,200
2014-05-15 2014-05-13 1.060 13,420,000 +230,000 1.55% 14,225,200
2014-05-14 2014-05-12 1.010 13,190,000 -280,000 1.53% 13,321,900
2014-05-13 2014-05-09 0.960 13,470,000 +150,000 1.56% 12,931,200
2014-05-12 2014-05-08 1.020 13,320,000 +70,000 1.54% 13,586,400
2014-05-09 2014-05-07 1.070 13,250,000 +60,000 1.53% 14,177,500
2014-05-08 2014-05-05 1.040 13,190,000 +220,000 1.53% 13,717,600
2014-05-07 2014-05-02 1.060 12,970,000 -30,000 1.50% 13,748,200
2014-05-05 2014-04-30 1.100 13,000,000 +110,000 1.50% 14,300,000
2014-05-02 2014-04-29 1.040 12,890,000 -180,000 1.49% 13,405,600
2014-04-30 2014-04-28 1.090 13,070,000 -240,000 1.51% 14,246,300
2014-04-29 2014-04-25 1.170 13,310,000 +90,000 1.54% 15,572,700
2014-04-28 2014-04-24 1.200 13,220,000 +160,000 1.53% 15,864,000
2014-04-25 2014-04-23 1.130 13,060,000 +820,000 1.51% 14,757,800
2014-04-24 2014-04-22 1.050 12,240,000 +60,000 1.42% 12,852,000
2014-04-23 2014-04-17 1.120 12,180,000 +150,000 1.41% 13,641,600
2014-04-22 2014-04-16 1.170 12,030,000 +170,000 1.39% 14,075,100
2014-04-17 2014-04-15 1.140 11,860,000 +360,000 1.37% 13,520,400
2014-04-16 2014-04-14 1.250 11,500,000 -850,000 1.33% 14,375,000
2014-04-15 2014-04-11 1.260 12,350,000 -800,000 1.43% 15,561,000
2014-04-14 2014-04-10 1.370 13,150,000 +230,000 1.52% 18,015,500
2014-04-11 2014-04-09 1.380 12,920,000 -60,000 1.50% 17,829,600
2014-04-10 2014-04-08 1.380 12,980,000 +860,000 1.80% 17,912,400
2014-04-09 2014-04-07 1.470 12,120,000 -410,000 1.68% 17,816,400
2014-04-08 2014-04-04 1.570 12,530,000 -230,000 1.74% 19,672,100
2014-04-07 2014-04-03 1.640 12,760,000 +590,000 1.77% 20,926,400
2014-04-04 2014-04-02 1.630 12,170,000 +760,000 1.69% 19,837,100
2014-04-03 2014-04-01 1.630 11,410,000 +1,710,000 1.58% 18,598,300
2014-04-02 2014-03-31 1.520 9,700,000 +3,660,000 1.35% 14,744,000
2014-03-31 2014-03-27 1.640 6,040,000 +2,410,000 0.84% 9,905,600
2014-03-28 2014-03-26 1.690 3,630,000 -340,000 0.50% 6,134,700
2014-03-27 2014-03-25 1.680 3,970,000 -1,510,000 0.55% 6,669,600
2014-03-26 2014-03-24 1.780 5,480,000 +1,720,000 0.76% 9,754,400
2014-03-25 2014-03-21 1.580 3,760,000 +60,000 0.52% 5,940,800
2014-03-20 2014-03-18 1.620 3,700,000 +960,000 0.51% 5,994,000
2014-03-19 2014-03-17 1.550 2,740,000 +220,000 0.38% 4,247,000
2014-03-17 2014-03-13 1.600 2,520,000 +200,000 0.35% 4,032,000
2014-03-14 2014-03-12 1.600 2,320,000 +340,000 0.32% 3,712,000
2014-03-12 2014-03-10 1.480 1,980,000 -200,000 0.27% 2,930,400
2014-03-07 2014-03-05 1.510 2,180,000 +400,000 0.30% 3,291,800
2014-03-05 2014-03-03 1.420 1,780,000 -40,000 0.25% 2,527,600
2014-02-28 2014-02-26 1.490 1,820,000 +40,000 0.25% 2,711,800
2014-02-24 2014-02-20 1.590 1,780,000 +80,000 0.25% 2,830,200
2014-02-20 2014-02-18 1.580 1,700,000 +170,000 0.24% 2,686,000
2014-02-19 2014-02-17 1.580 1,530,000 +300,000 0.21% 2,417,400
2014-02-05 2014-01-30 1.680 1,230,000 +20,000 0.17% 2,066,400
2014-02-04 2014-01-28 1.720 1,210,000 -50,000 0.17% 2,081,200
2014-01-24 2014-01-22 1.710 1,260,000 +90,000 0.18% 2,154,600
2014-01-13 2014-01-09 1.520 1,170,000 +200,000 0.16% 1,778,400
2014-01-06 2014-01-02 1.590 970,000 -20,000 0.13% 1,542,300
2014-01-03 2013-12-31 1.600 990,000 -40,000 0.14% 1,584,000
2013-12-23 2013-12-19 1.570 1,030,000 -1,650,000 0.14% 1,617,100
2013-12-17 2013-12-13 1.600 2,680,000 +50,000 0.37% 4,288,000
2013-12-16 2013-12-12 1.600 2,630,000 +60,000 0.37% 4,208,000
2013-12-12 2013-12-10 1.610 2,570,000 +180,000 0.36% 4,137,700
2013-12-11 2013-12-09 1.600 2,390,000 -40,000 0.33% 3,824,000
2013-12-10 2013-12-06 1.600 2,430,000 -140,000 0.34% 3,888,000
2013-12-09 2013-12-05 1.600 2,570,000 -40,000 0.36% 4,112,000
2013-12-04 2013-12-02 1.620 2,610,000 -120,000 0.36% 4,228,200
2013-11-28 2013-11-26 1.640 2,730,000 -90,000 0.38% 4,477,200
2013-11-15 2013-11-13 1.650 2,820,000 -210,000 0.39% 4,653,000
2013-11-01 2013-10-30 1.420 3,030,000 +30,000 0.42% 4,302,600
2013-10-31 2013-10-29 1.440 3,000,000 +10,000 0.42% 4,320,000
2013-10-29 2013-10-25 1.450 2,990,000 +50,000 0.42% 4,335,500
2013-10-28 2013-10-24 1.540 2,940,000 -100,000 0.41% 4,527,600
2013-10-25 2013-10-23 1.570 3,040,000 -10,000 0.42% 4,772,800
2013-10-24 2013-10-22 1.590 3,050,000 -10,000 0.51% 4,849,500
2013-10-23 2013-10-21 1.580 3,060,000 +50,000 0.51% 4,834,800
2013-10-22 2013-10-18 1.580 3,010,000 +150,000 0.50% 4,755,800
2013-10-21 2013-10-17 1.620 2,860,000 +1,650,000 0.48% 4,633,200
2013-10-18 2013-10-16 1.600 1,210,000 -200,000 0.20% 1,936,000
2013-10-17 2013-10-15 1.500 1,410,000 -150,000 0.24% 2,115,000
2013-10-16 2013-10-11 1.350 1,560,000 -100,000 0.26% 2,106,000
2013-10-15 2013-10-10 1.250 1,660,000 +100,000 0.28% 2,075,000
2013-10-11 2013-10-09 1.270 1,560,000 -50,000 0.26% 1,981,200
2013-10-10 2013-10-08 1.270 1,610,000 -110,000 0.27% 2,044,700
2013-10-09 2013-10-07 1.240 1,720,000 +30,000 0.29% 2,132,800
2013-10-07 2013-10-03 1.250 1,690,000 -30,000 0.28% 2,112,500
2013-10-03 2013-09-30 1.220 1,720,000 +60,000 0.29% 2,098,400
2013-09-27 2013-09-25 1.190 1,660,000 +140,000 0.28% 1,975,400
2013-09-26 2013-09-24 1.250 1,520,000 +30,000 0.25% 1,900,000
2013-09-25 2013-09-23 1.300 1,490,000 -410,000 0.25% 1,937,000
2013-09-19 2013-09-17 1.230 1,900,000 +70,000 0.32% 2,337,000
2013-09-18 2013-09-16 1.230 1,830,000 +80,000 0.30% 2,250,900
2013-09-16 2013-09-12 1.210 1,750,000 +10,000 0.29% 2,117,500
2013-09-10 2013-09-06 1.100 1,740,000 +10,000 0.29% 1,914,000
2013-09-02 2013-08-29 1.000 1,730,000 -60,000 0.29% 1,730,000
2013-08-30 2013-08-28 1.020 1,790,000 -60,000 0.30% 1,825,800
2013-08-27 2013-08-23 1.040 1,850,000 +80,000 0.31% 1,924,000
2013-08-16 2013-08-13 0.940 1,770,000 +40,000 0.29% 1,663,800
2013-08-01 2013-07-30 0.920 1,730,000 -100,000 0.29% 1,591,600
2013-07-26 2013-07-24 0.910 1,830,000 +100,000 0.30% 1,665,300
2013-07-18 2013-07-16 0.820 1,730,000 +80,000 0.29% 1,418,600
2013-06-04 2013-05-31 0.890 1,650,000 +100,000 0.27% 1,468,500
2013-05-22 2013-05-20 0.970 1,550,000 +30,000 0.26% 1,503,500
2013-05-21 2013-05-16 0.900 1,520,000 +30,000 0.25% 1,368,000
2013-05-14 2013-05-10 0.870 1,490,000 +100,000 0.25% 1,296,300
2013-02-26 2013-02-22 0.900 1,390,000 +150,000 0.23% 1,251,000
2013-02-22 2013-02-20 0.930 1,240,000 +270,000 0.21% 1,153,200
2013-02-20 2013-02-18 0.900 970,000 +400,000 0.16% 873,000
2013-02-07 2013-02-05 0.860 570,000 +210,000 0.10% 490,200
2012-10-09 2012-10-05 1.000 360,000 +160,000 0.06% 360,000
2012-09-26 2012-09-24 0.930 200,000 +20,000 0.03% 186,000
2012-09-13 2012-09-11 0.900 180,000 +40,000 0.03% 162,000
2012-09-12 2012-09-10 0.880 140,000 +80,000 0.02% 123,200
2012-05-28 2012-05-24 0.580 60,000 +50,000 0.01% 34,800
2012-05-25 2012-05-23 0.560 10,000 +10,000 0.00% 5,600
2010-11-04 2010-11-02 1.090 0 -40,000
2010-11-02 2010-10-29 1.080 40,000 +40,000 0.01% 43,200
2010-10-25 2010-10-21 1.160 0 -50,000
2010-10-11 2010-10-07 1.100 50,000 -30,000 0.01% 55,000
2010-10-08 2010-10-06 1.160 80,000 -20,000 0.01% 92,800
2010-10-05 2010-09-30 1.300 100,000 -40,000 0.02% 130,000
2010-06-04 2010-06-02 0.400 140,000 +140,000 0.02% 56,000
2009-09-02 2009-08-31 0.600 0 -20,000
2009-09-01 2009-08-28 0.590 20,000 0.00% 11,800

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