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: HANG SENG SECURITIES 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 -11,090,000
2023-06-01 2023-05-30 0.026 11,090,000 -1,280,000 0.47% 288,340
2023-05-29 2023-05-24 0.026 12,370,000 +780,000 0.52% 321,620
2023-05-16 2023-05-12 0.034 11,590,000 +200,000 0.49% 394,060
2023-05-09 2023-05-05 0.038 11,390,000 +100,000 0.48% 432,820
2023-04-20 2023-04-18 0.043 11,290,000 +120,000 0.48% 485,470
2023-04-13 2023-04-11 0.050 11,170,000 -20,000 0.47% 558,500
2023-03-10 2023-03-08 0.049 11,190,000 -110,000 0.47% 548,310
2023-03-03 2023-03-01 0.045 11,300,000 -40,000 0.48% 508,500
2023-03-02 2023-02-28 0.050 11,340,000 -10,000 0.48% 567,000
2023-02-27 2023-02-23 0.045 11,350,000 +100,000 0.48% 510,750
2022-12-30 2022-12-28 0.051 11,250,000 -80,000 0.48% 573,750
2022-12-08 2022-12-06 0.055 11,330,000 -750,000 0.48% 623,150
2022-12-06 2022-12-02 0.055 12,080,000 -220,000 0.51% 664,400
2022-11-16 2022-11-14 0.052 12,300,000 +200,000 0.52% 639,600
2022-11-03 2022-11-01 0.060 12,100,000 -200,000 0.51% 726,000
2022-10-31 2022-10-27 0.050 12,300,000 +40,000 0.52% 615,000
2022-10-10 2022-10-06 0.055 12,260,000 -30,000 0.52% 674,300
2022-10-06 2022-10-03 0.053 12,290,000 -100,000 0.52% 651,370
2022-09-22 2022-09-20 0.059 12,390,000 -20,000 0.52% 731,010
2022-09-07 2022-09-05 0.068 12,410,000 -10,000 0.52% 843,880
2022-09-02 2022-08-31 0.064 12,420,000 -150,000 0.52% 794,880
2022-07-29 2022-07-27 0.068 12,570,000 +100,000 0.53% 854,760
2022-07-25 2022-07-21 0.083 12,470,000 +10,000 0.53% 1,035,010
2022-07-18 2022-07-14 0.091 12,460,000 +300,000 0.53% 1,133,860
2022-06-27 2022-06-23 0.119 12,160,000 +40,000 0.51% 1,447,040
2022-06-24 2022-06-22 0.126 12,120,000 +260,000 0.51% 1,527,120
2022-06-15 2022-06-13 0.130 11,860,000 -170,000 0.50% 1,541,800
2022-06-14 2022-06-10 0.128 12,030,000 -210,000 0.51% 1,539,840
2022-06-08 2022-06-06 0.130 12,240,000 -10,000 0.52% 1,591,200
2022-05-20 2022-05-18 0.122 12,250,000 +40,000 0.52% 1,494,500
2022-05-06 2022-05-04 0.115 12,210,000 +90,000 0.52% 1,404,150
2022-05-05 2022-05-03 0.116 12,120,000 +130,000 0.51% 1,405,920
2022-04-27 2022-04-25 0.139 11,990,000 -10,000 0.51% 1,666,610
2022-04-26 2022-04-22 0.138 12,000,000 -10,000 0.51% 1,656,000
2022-04-22 2022-04-20 0.137 12,010,000 -10,000 0.51% 1,645,370
2022-04-08 2022-04-06 0.129 12,020,000 +70,000 0.51% 1,550,580
2022-04-04 2022-03-31 0.136 11,950,000 -20,000 0.50% 1,625,200
2022-04-01 2022-03-30 0.135 11,970,000 -20,000 0.51% 1,615,950
2022-03-29 2022-03-25 0.133 11,990,000 +150,000 0.51% 1,594,670
2022-03-24 2022-03-22 0.139 11,840,000 +100,000 0.50% 1,645,760
2022-03-16 2022-03-14 0.148 11,740,000 -80,000 0.50% 1,737,520
2022-03-11 2022-03-09 0.149 11,820,000 +30,000 0.50% 1,761,180
2022-03-10 2022-03-08 0.145 11,790,000 +70,000 0.50% 1,709,550
2022-02-28 2022-02-24 0.168 11,720,000 +300,000 0.50% 1,968,960
2022-02-25 2022-02-23 0.180 11,420,000 -20,000 0.48% 2,055,600
2022-02-22 2022-02-18 0.182 11,440,000 -200,000 0.48% 2,082,080
2022-02-21 2022-02-17 0.175 11,640,000 -160,000 0.49% 2,037,000
2022-02-09 2022-02-07 0.165 11,800,000 -10,000 0.50% 1,947,000
2022-02-08 2022-02-04 0.160 11,810,000 -20,000 0.50% 1,889,600
2022-01-28 2022-01-26 0.163 11,830,000 +200,000 0.50% 1,928,290
2022-01-25 2022-01-21 0.166 11,630,000 +50,000 0.49% 1,930,580
2022-01-24 2022-01-20 0.165 11,580,000 +10,000 0.49% 1,910,700
2022-01-20 2022-01-18 0.165 11,570,000 +10,000 0.49% 1,909,050
2022-01-18 2022-01-14 0.168 11,560,000 +140,000 0.49% 1,942,080
2022-01-17 2022-01-13 0.164 11,420,000 +30,000 0.48% 1,872,880
2022-01-11 2022-01-07 0.167 11,390,000 +200,000 0.48% 1,902,130
2022-01-04 2021-12-31 0.183 11,190,000 +50,000 0.47% 2,047,770
2021-12-20 2021-12-16 0.184 11,140,000 -10,000 0.47% 2,049,760
2021-12-15 2021-12-13 0.173 11,150,000 -90,000 0.47% 1,928,950
2021-12-14 2021-12-10 0.173 11,240,000 +90,000 0.47% 1,944,520
2021-12-09 2021-12-07 0.180 11,150,000 -100,000 0.47% 2,007,000
2021-12-08 2021-12-06 0.181 11,250,000 -70,000 0.48% 2,036,250
2021-12-07 2021-12-03 0.186 11,320,000 -100,000 0.48% 2,105,520
2021-11-29 2021-11-25 0.169 11,420,000 -20,000 0.48% 1,929,980
2021-11-24 2021-11-22 0.169 11,440,000 -190,000 0.48% 1,933,360
2021-11-19 2021-11-17 0.169 11,630,000 +190,000 0.49% 1,965,470
2021-11-18 2021-11-16 0.175 11,440,000 +100,000 0.48% 2,002,000
2021-11-10 2021-11-08 0.178 11,340,000 -160,000 0.48% 2,018,520
2021-11-08 2021-11-04 0.176 11,500,000 -200,000 0.49% 2,024,000
2021-11-05 2021-11-03 0.175 11,700,000 -180,000 0.49% 2,047,500
2021-10-20 2021-10-18 0.161 11,880,000 -50,000 0.50% 1,912,680
2021-10-12 2021-10-08 0.164 11,930,000 -70,000 0.50% 1,956,520
2021-10-07 2021-10-05 0.164 12,000,000 -10,000 0.51% 1,968,000
2021-10-04 2021-09-29 0.155 12,010,000 +50,000 0.51% 1,861,550
2021-09-30 2021-09-28 0.154 11,960,000 -100,000 0.51% 1,841,840
2021-09-29 2021-09-27 0.142 12,060,000 -190,000 0.51% 1,712,520
2021-09-28 2021-09-24 0.150 12,250,000 +100,000 0.52% 1,837,500
2021-09-20 2021-09-16 0.155 12,150,000 -350,000 0.51% 1,883,250
2021-09-16 2021-09-14 0.170 12,500,000 -150,000 0.53% 2,125,000
2021-09-09 2021-09-07 0.170 12,650,000 +290,000 0.53% 2,150,500
2021-09-08 2021-09-06 0.173 12,360,000 +100,000 0.52% 2,138,280
2021-09-01 2021-08-30 0.182 12,260,000 -50,000 0.52% 2,231,320
2021-08-27 2021-08-25 0.182 12,310,000 -20,000 0.52% 2,240,420
2021-08-26 2021-08-24 0.185 12,330,000 +100,000 0.52% 2,281,050
2021-08-20 2021-08-18 0.187 12,230,000 -10,000 0.52% 2,287,010
2021-08-18 2021-08-16 0.189 12,240,000 -10,000 0.52% 2,313,360
2021-08-04 2021-08-02 0.190 12,250,000 -100,000 0.52% 2,327,500
2021-07-29 2021-07-27 0.182 12,350,000 +740,000 0.52% 2,247,700
2021-07-27 2021-07-23 0.198 11,610,000 -80,000 0.49% 2,298,780
2021-07-26 2021-07-22 0.195 11,690,000 -210,000 0.49% 2,279,550
2021-07-23 2021-07-21 0.191 11,900,000 -100,000 0.50% 2,272,900
2021-07-22 2021-07-20 0.179 12,000,000 +350,000 0.51% 2,148,000
2021-07-21 2021-07-19 0.193 11,650,000 +10,000 0.49% 2,248,450
2021-07-15 2021-07-13 0.196 11,640,000 +100,000 0.49% 2,281,440
2021-07-13 2021-07-09 0.195 11,540,000 +160,000 0.49% 2,250,300
2021-07-12 2021-07-08 0.194 11,380,000 +160,000 0.48% 2,207,720
2021-07-08 2021-07-06 0.206 11,220,000 +230,000 0.47% 2,311,320
2021-07-07 2021-07-05 0.240 10,990,000 -140,000 0.46% 2,637,600
2021-07-06 2021-07-02 0.235 11,130,000 -290,000 0.47% 2,615,550
2021-07-02 2021-06-29 0.201 11,420,000 -70,000 0.48% 2,295,420
2021-06-29 2021-06-25 0.207 11,490,000 +60,000 0.58% 2,378,430
2021-06-25 2021-06-23 0.213 11,430,000 -60,000 0.58% 2,434,590
2021-06-23 2021-06-21 0.202 11,490,000 +90,000 0.58% 2,320,980
2021-06-17 2021-06-15 0.210 11,400,000 -60,000 0.58% 2,394,000
2021-06-16 2021-06-11 0.205 11,460,000 -320,000 0.58% 2,349,300
2021-06-15 2021-06-10 0.181 11,780,000 -50,000 0.60% 2,132,180
2021-06-11 2021-06-09 0.176 11,830,000 +300,000 0.60% 2,082,080
2021-06-10 2021-06-08 0.195 11,530,000 -210,000 0.58% 2,248,350
2021-06-09 2021-06-07 0.188 11,740,000 -120,000 0.60% 2,207,120
2021-06-08 2021-06-04 0.182 11,860,000 +300,000 0.60% 2,158,520
2021-06-07 2021-06-03 0.180 11,560,000 -110,000 0.59% 2,080,800
2021-06-04 2021-06-02 0.178 11,670,000 -200,000 0.59% 2,077,260
2021-06-03 2021-06-01 0.172 11,870,000 -100,000 0.60% 2,041,640
2021-06-01 2021-05-28 0.165 11,970,000 +100,000 0.61% 1,975,050
2021-05-31 2021-05-27 0.167 11,870,000 -20,000 0.60% 1,982,290
2021-05-28 2021-05-26 0.163 11,890,000 -200,000 0.60% 1,938,070
2021-05-24 2021-05-20 0.170 12,090,000 +40,000 0.61% 2,055,300
2021-04-28 2021-04-26 0.170 12,050,000 +40,000 0.61% 2,048,500
2021-04-13 2021-04-09 0.169 12,010,000 -100,000 0.61% 2,029,690
2021-04-12 2021-04-08 0.171 12,110,000 +80,000 0.61% 2,070,810
2021-04-09 2021-04-07 0.187 12,030,000 +100,000 0.61% 2,249,610
2021-04-08 2021-04-01 0.198 11,930,000 +50,000 0.60% 2,362,140
2021-03-31 2021-03-29 0.200 11,880,000 -80,000 0.60% 2,376,000
2021-03-30 2021-03-26 0.195 11,960,000 -240,000 0.61% 2,332,200
2021-03-29 2021-03-25 0.210 12,200,000 +70,000 0.62% 2,562,000
2021-03-26 2021-03-24 0.203 12,130,000 -170,000 0.61% 2,462,390
2021-03-25 2021-03-23 0.215 12,300,000 +90,000 0.62% 2,644,500
2021-03-24 2021-03-22 0.179 12,210,000 -240,000 0.62% 2,185,590
2021-03-19 2021-03-17 0.163 12,450,000 -100,000 0.63% 2,029,350
2021-03-16 2021-03-12 0.143 12,550,000 +200,000 0.64% 1,794,650
2021-03-15 2021-03-11 0.152 12,350,000 +100,000 0.63% 1,877,200
2021-03-08 2021-03-04 0.163 12,250,000 +70,000 0.62% 1,996,750
2021-03-04 2021-03-02 0.166 12,180,000 +100,000 0.62% 2,021,880
2021-02-26 2021-02-24 0.166 12,080,000 +100,000 0.61% 2,005,280
2021-02-23 2021-02-19 0.178 11,980,000 -20,000 0.61% 2,132,440
2021-02-22 2021-02-18 0.172 12,000,000 -220,000 0.61% 2,064,000
2021-02-17 2021-02-11 0.165 12,220,000 +160,000 0.62% 2,016,300
2021-02-10 2021-02-08 0.176 12,060,000 -100,000 0.61% 2,122,560
2021-02-09 2021-02-05 0.174 12,160,000 -130,000 0.62% 2,115,840
2021-02-08 2021-02-04 0.184 12,290,000 +220,000 0.62% 2,261,360
2021-02-05 2021-02-03 0.168 12,070,000 -200,000 0.61% 2,027,760
2021-01-29 2021-01-27 0.151 12,270,000 +30,000 0.62% 1,852,770
2021-01-27 2021-01-25 0.151 12,240,000 +100,000 0.62% 1,848,240
2021-01-22 2021-01-20 0.158 12,140,000 +100,000 0.62% 1,918,120
2021-01-21 2021-01-19 0.168 12,040,000 -150,000 0.61% 2,022,720
2021-01-20 2021-01-18 0.160 12,190,000 +220,000 0.62% 1,950,400
2021-01-19 2021-01-15 0.167 11,970,000 -50,000 0.61% 1,998,990
2021-01-18 2021-01-14 0.160 12,020,000 +170,000 0.61% 1,923,200
2021-01-15 2021-01-13 0.175 11,850,000 -10,000 0.60% 2,073,750
2021-01-14 2021-01-12 0.170 11,860,000 +160,000 0.60% 2,016,200
2021-01-13 2021-01-11 0.184 11,700,000 +100,000 0.59% 2,152,800
2021-01-12 2021-01-08 0.184 11,600,000 -300,000 0.59% 2,134,400
2021-01-11 2021-01-07 0.160 11,900,000 +160,000 0.60% 1,904,000
2021-01-08 2021-01-06 0.157 11,740,000 +420,000 0.60% 1,843,180
2021-01-07 2021-01-05 0.170 11,320,000 +170,000 0.57% 1,924,400
2020-12-30 2020-12-28 0.190 11,150,000 -50,000 0.68% 2,118,500
2020-12-29 2020-12-24 0.200 11,200,000 -50,000 0.68% 2,240,000
2020-12-21 2020-12-17 0.200 11,250,000 -140,000 0.68% 2,250,000
2020-12-18 2020-12-16 0.170 11,390,000 -50,000 0.69% 1,936,300
2020-12-17 2020-12-15 0.175 11,440,000 +250,000 0.70% 2,002,000
2020-12-16 2020-12-14 0.187 11,190,000 +100,000 0.68% 2,092,530
2020-12-10 2020-12-08 0.198 11,090,000 -110,000 0.67% 2,195,820
2020-12-04 2020-12-02 0.200 11,200,000 +100,000 0.68% 2,240,000
2020-11-24 2020-11-20 0.200 11,100,000 +100,000 0.68% 2,220,000
2020-11-23 2020-11-19 0.208 11,000,000 -300,000 0.67% 2,288,000
2020-11-20 2020-11-18 0.180 11,300,000 -70,000 0.69% 2,034,000
2020-11-19 2020-11-17 0.170 11,370,000 +300,000 0.69% 1,932,900
2020-11-18 2020-11-16 0.225 11,070,000 +280,000 0.67% 2,490,750
2020-11-04 2020-11-02 0.250 10,790,000 +20,000 0.66% 2,697,500
2020-10-30 2020-10-28 0.250 10,770,000 +20,000 0.66% 2,692,500
2020-10-28 2020-10-23 0.255 10,750,000 +90,000 0.65% 2,741,250
2020-10-22 2020-10-20 0.260 10,660,000 +180,000 0.65% 2,771,600
2020-10-21 2020-10-19 0.265 10,480,000 +50,000 0.64% 2,777,200
2020-10-20 2020-10-16 0.280 10,430,000 -100,000 0.63% 2,920,400
2020-10-19 2020-10-15 0.270 10,530,000 +110,000 0.64% 2,843,100
2020-10-15 2020-10-12 0.280 10,420,000 -10,000 0.63% 2,917,600
2020-10-14 2020-10-09 0.270 10,430,000 +100,000 0.63% 2,816,100
2020-09-30 2020-09-28 0.280 10,330,000 -10,000 0.63% 2,892,400
2020-09-25 2020-09-23 0.285 10,340,000 -90,000 0.63% 2,946,900
2020-09-24 2020-09-22 0.285 10,430,000 -100,000 0.63% 2,972,550
2020-09-23 2020-09-21 0.275 10,530,000 +100,000 0.64% 2,895,750
2020-09-18 2020-09-16 0.285 10,430,000 -10,000 0.63% 2,972,550
2020-09-17 2020-09-15 0.280 10,440,000 -30,000 0.63% 2,923,200
2020-09-10 2020-09-08 0.270 10,470,000 -100,000 0.64% 2,826,900
2020-09-09 2020-09-07 0.250 10,570,000 -60,000 0.64% 2,642,500
2020-09-08 2020-09-04 0.265 10,630,000 -100,000 0.65% 2,816,950
2020-09-07 2020-09-03 0.250 10,730,000 +100,000 0.65% 2,682,500
2020-08-31 2020-08-27 0.300 10,630,000 -90,000 0.65% 3,189,000
2020-08-26 2020-08-24 0.265 10,720,000 +50,000 0.65% 2,840,800
2020-08-25 2020-08-21 0.270 10,670,000 -10,000 0.65% 2,880,900
2020-08-20 2020-08-18 0.295 10,680,000 -80,000 0.65% 3,150,600
2020-08-17 2020-08-13 0.290 10,760,000 +70,000 0.65% 3,120,400
2020-08-12 2020-08-10 0.290 10,690,000 +40,000 0.65% 3,100,100
2020-08-11 2020-08-07 0.300 10,650,000 +30,000 0.65% 3,195,000
2020-08-07 2020-08-05 0.330 10,620,000 +10,000 0.65% 3,504,600
2020-08-06 2020-08-04 0.230 10,610,000 +30,000 0.65% 2,440,300
2020-08-05 2020-08-03 0.200 10,580,000 -120,000 0.64% 2,116,000
2020-08-03 2020-07-30 0.183 10,700,000 +120,000 0.65% 1,958,100
2020-07-30 2020-07-28 0.174 10,580,000 -100,000 0.64% 1,840,920
2020-07-28 2020-07-24 0.166 10,680,000 +100,000 0.65% 1,772,880
2020-07-24 2020-07-22 0.177 10,580,000 +100,000 0.64% 1,872,660
2020-07-21 2020-07-17 0.176 10,480,000 -20,000 0.64% 1,844,480
2020-07-20 2020-07-16 0.184 10,500,000 -310,000 0.64% 1,932,000
2020-07-17 2020-07-15 0.185 10,810,000 -1,170,000 0.66% 1,999,850
2020-07-15 2020-07-13 0.135 11,980,000 -10,000 0.73% 1,617,300
2020-07-14 2020-07-10 0.121 11,990,000 +160,000 0.73% 1,450,790
2020-07-13 2020-07-09 0.135 11,830,000 -10,000 0.72% 1,597,050
2020-07-10 2020-07-08 0.130 11,840,000 -60,000 0.72% 1,539,200
2020-07-09 2020-07-07 0.130 11,900,000 -110,000 0.72% 1,547,000
2020-07-08 2020-07-06 0.139 12,010,000 -50,000 0.73% 1,669,390
2020-06-10 2020-06-08 0.153 12,060,000 -20,000 0.73% 1,845,180
2020-06-03 2020-06-01 0.142 12,080,000 -10,000 0.73% 1,715,360
2020-06-01 2020-05-28 0.150 12,090,000 -20,000 0.74% 1,813,500
2020-05-28 2020-05-26 0.150 12,110,000 -160,000 0.74% 1,816,500
2020-05-27 2020-05-25 0.150 12,270,000 -160,000 0.75% 1,840,500
2020-05-13 2020-05-11 0.155 12,430,000 +80,000 0.76% 1,926,650
2020-05-08 2020-05-06 0.155 12,350,000 +100,000 0.75% 1,914,250
2020-05-07 2020-05-05 0.157 12,250,000 -20,000 0.75% 1,923,250
2020-04-17 2020-04-15 0.166 12,270,000 -20,000 0.75% 2,036,820
2020-04-14 2020-04-08 0.170 12,290,000 +100,000 0.75% 2,089,300
2020-04-06 2020-04-02 0.175 12,190,000 -100,000 0.74% 2,133,250
2020-03-27 2020-03-25 0.165 12,290,000 +100,000 0.75% 2,027,850
2020-03-24 2020-03-20 0.183 12,190,000 -70,000 0.74% 2,230,770
2020-03-17 2020-03-13 0.180 12,260,000 +80,000 0.75% 2,206,800
2020-03-11 2020-03-09 0.200 12,180,000 -100,000 0.74% 2,436,000
2020-03-10 2020-03-06 0.200 12,280,000 -100,000 0.75% 2,456,000
2020-03-09 2020-03-05 0.200 12,380,000 -130,000 0.75% 2,476,000
2020-03-03 2020-02-28 0.182 12,510,000 -20,000 0.76% 2,276,820
2020-03-02 2020-02-27 0.184 12,530,000 -20,000 0.76% 2,305,520
2020-02-27 2020-02-25 0.184 12,550,000 -10,000 0.76% 2,309,200
2020-02-24 2020-02-20 0.179 12,560,000 -150,000 0.76% 2,248,240
2020-02-21 2020-02-19 0.179 12,710,000 +150,000 0.77% 2,275,090
2020-02-18 2020-02-14 0.185 12,560,000 +50,000 0.76% 2,323,600
2020-02-13 2020-02-11 0.197 12,510,000 -10,000 0.76% 2,464,470
2020-02-03 2020-01-30 0.185 12,520,000 -150,000 0.76% 2,316,200
2020-01-31 2020-01-29 0.181 12,670,000 +90,000 0.77% 2,293,270
2020-01-30 2020-01-24 0.188 12,580,000 -20,000 0.77% 2,365,040
2020-01-20 2020-01-16 0.200 12,600,000 -200,000 0.77% 2,520,000
2020-01-15 2020-01-13 0.189 12,800,000 -200,000 0.78% 2,419,200
2020-01-07 2020-01-03 0.200 13,000,000 +200,000 0.79% 2,600,000
2020-01-06 2020-01-02 0.210 12,800,000 -60,000 0.78% 2,688,000
2020-01-03 2019-12-31 0.209 12,860,000 +290,000 0.78% 2,687,740
2020-01-02 2019-12-27 0.204 12,570,000 +10,000 0.76% 2,564,280
2019-12-23 2019-12-19 0.220 12,560,000 -30,000 0.76% 2,763,200
2019-12-20 2019-12-18 0.230 12,590,000 -40,000 0.77% 2,895,700
2019-12-19 2019-12-17 0.223 12,630,000 -30,000 0.77% 2,816,490
2019-12-18 2019-12-16 0.221 12,660,000 -20,000 0.77% 2,797,860
2019-12-13 2019-12-11 0.218 12,680,000 +150,000 0.77% 2,764,240
2019-12-12 2019-12-10 0.225 12,530,000 +90,000 0.76% 2,819,250
2019-12-10 2019-12-06 0.239 12,440,000 -20,000 0.76% 2,973,160
2019-12-06 2019-12-04 0.220 12,460,000 +20,000 0.76% 2,741,200
2019-12-02 2019-11-28 0.265 12,440,000 +120,000 0.76% 3,296,600
2019-11-29 2019-11-27 0.255 12,320,000 +100,000 0.75% 3,141,600
2019-11-28 2019-11-26 0.265 12,220,000 +90,000 0.74% 3,238,300
2019-11-25 2019-11-21 0.285 12,130,000 -100,000 0.74% 3,457,050
2019-11-22 2019-11-20 0.250 12,230,000 +100,000 0.74% 3,057,500
2019-11-18 2019-11-14 0.285 12,130,000 +100,000 0.74% 3,457,050
2019-11-15 2019-11-13 0.320 12,030,000 -140,000 0.73% 3,849,600
2019-11-13 2019-11-11 0.285 12,170,000 +150,000 0.74% 3,468,450
2019-11-12 2019-11-08 0.320 12,020,000 -110,000 0.73% 3,846,400
2019-11-11 2019-11-07 0.295 12,130,000 +100,000 0.74% 3,578,350
2019-11-08 2019-11-06 0.275 12,030,000 -170,000 0.73% 3,308,250
2019-11-07 2019-11-05 0.255 12,200,000 +100,000 0.74% 3,111,000
2019-10-31 2019-10-29 0.290 12,100,000 -60,000 0.74% 3,509,000
2019-10-30 2019-10-28 0.300 12,160,000 +40,000 0.74% 3,648,000
2019-10-29 2019-10-25 0.315 12,120,000 -250,000 0.74% 3,817,800
2019-10-28 2019-10-24 0.255 12,370,000 -300,000 0.75% 3,154,350
2019-10-24 2019-10-22 0.220 12,670,000 -20,000 0.77% 2,787,400
2019-10-18 2019-10-16 0.223 12,690,000 +100,000 0.77% 2,829,870
2019-10-17 2019-10-15 0.234 12,590,000 +100,000 0.77% 2,946,060
2019-10-14 2019-10-10 0.240 12,490,000 +100,000 0.76% 2,997,600
2019-10-09 2019-10-04 0.290 12,390,000 -40,000 0.75% 3,593,100
2019-10-04 2019-10-02 0.265 12,430,000 -20,000 0.76% 3,293,950
2019-10-03 2019-09-30 0.255 12,450,000 -20,000 0.76% 3,174,750
2019-09-18 2019-09-16 0.285 12,470,000 +40,000 0.76% 3,553,950
2019-09-16 2019-09-12 0.280 12,430,000 -20,000 0.76% 3,480,400
2019-09-09 2019-09-05 0.300 12,450,000 +100,000 0.76% 3,735,000
2019-09-06 2019-09-04 0.300 12,350,000 -10,000 0.75% 3,705,000
2019-08-23 2019-08-21 0.335 12,360,000 -90,000 0.75% 4,140,600
2019-08-22 2019-08-20 0.315 12,450,000 +40,000 0.76% 3,921,750
2019-08-21 2019-08-19 0.315 12,410,000 +10,000 0.75% 3,909,150
2019-08-19 2019-08-15 0.325 12,400,000 -10,000 0.75% 4,030,000
2019-08-09 2019-08-07 0.345 12,410,000 -490,000 0.75% 4,281,450
2019-08-06 2019-08-02 0.355 12,900,000 -20,000 0.78% 4,579,500
2019-08-05 2019-08-01 0.350 12,920,000 +100,000 0.79% 4,522,000
2019-07-26 2019-07-24 0.380 12,820,000 -10,000 0.78% 4,871,600
2019-07-17 2019-07-15 0.415 12,830,000 -10,000 0.78% 5,324,450
2019-07-15 2019-07-11 0.415 12,840,000 +30,000 0.78% 5,328,600
2019-06-25 2019-06-21 0.450 12,810,000 +10,000 0.78% 5,764,500
2019-06-17 2019-06-13 0.460 12,800,000 -20,000 0.78% 5,888,000
2019-06-11 2019-06-06 0.455 12,820,000 -20,000 0.78% 5,833,100
2019-06-05 2019-06-03 0.430 12,840,000 +80,000 0.78% 5,521,200
2019-04-29 2019-04-25 0.475 12,760,000 +40,000 0.78% 6,061,000
2019-04-08 2019-04-03 0.550 12,720,000 +40,000 0.77% 6,996,000
2019-04-04 2019-04-02 0.570 12,680,000 -30,000 0.77% 7,227,600
2019-04-03 2019-04-01 0.580 12,710,000 +70,000 0.77% 7,371,800
2019-03-27 2019-03-25 0.570 12,640,000 +30,000 0.77% 7,204,800
2019-03-25 2019-03-21 0.600 12,610,000 -10,000 0.77% 7,566,000
2019-03-22 2019-03-20 0.590 12,620,000 -40,000 0.77% 7,445,800
2019-03-14 2019-03-12 0.610 12,660,000 +80,000 0.77% 7,722,600
2019-03-12 2019-03-08 0.620 12,580,000 -30,000 0.77% 7,799,600
2019-03-08 2019-03-06 0.630 12,610,000 -40,000 0.77% 7,944,300
2019-03-07 2019-03-05 0.560 12,650,000 -40,000 0.77% 7,084,000
2019-03-06 2019-03-04 0.510 12,690,000 -50,000 0.77% 6,471,900
2019-03-05 2019-03-01 0.490 12,740,000 -40,000 0.77% 6,242,600
2019-02-15 2019-02-13 0.480 12,780,000 -10,000 0.78% 6,134,400
2019-02-14 2019-02-12 0.470 12,790,000 +50,000 0.78% 6,011,300
2019-02-08 2019-01-31 0.480 12,740,000 -10,000 0.77% 6,115,200
2019-01-31 2019-01-29 0.480 12,750,000 -30,000 0.78% 6,120,000
2019-01-23 2019-01-21 0.490 12,780,000 +20,000 0.78% 6,262,200
2019-01-21 2019-01-17 0.490 12,760,000 -20,000 0.78% 6,252,400
2019-01-18 2019-01-16 0.500 12,780,000 -20,000 0.78% 6,390,000
2019-01-16 2019-01-14 0.480 12,800,000 +80,000 0.78% 6,144,000
2019-01-14 2019-01-10 0.480 12,720,000 -20,000 0.77% 6,105,600
2019-01-03 2018-12-31 0.510 12,740,000 +30,000 0.77% 6,497,400
2019-01-02 2018-12-27 0.520 12,710,000 +10,000 0.77% 6,609,200
2018-12-27 2018-12-20 0.560 12,700,000 +40,000 0.77% 7,112,000
2018-12-20 2018-12-18 0.590 12,660,000 +50,000 0.77% 7,469,400
2018-12-18 2018-12-14 0.640 12,610,000 -210,000 0.77% 8,070,400
2018-12-14 2018-12-12 0.600 12,820,000 -80,000 0.78% 7,692,000
2018-12-07 2018-12-05 0.570 12,900,000 +30,000 0.78% 7,353,000
2018-12-05 2018-12-03 0.590 12,870,000 +80,000 0.78% 7,593,300
2018-11-30 2018-11-28 0.600 12,790,000 -100,000 0.78% 7,674,000
2018-11-29 2018-11-27 0.610 12,890,000 +20,000 0.78% 7,862,900
2018-11-28 2018-11-26 0.620 12,870,000 +130,000 0.78% 7,979,400
2018-11-20 2018-11-16 0.680 12,740,000 -120,000 0.77% 8,663,200
2018-11-19 2018-11-15 0.670 12,860,000 +10,000 0.78% 8,616,200
2018-11-16 2018-11-14 0.670 12,850,000 +80,000 0.78% 8,609,500
2018-11-15 2018-11-13 0.680 12,770,000 -80,000 0.78% 8,683,600
2018-11-14 2018-11-12 0.690 12,850,000 +90,000 0.78% 8,866,500
2018-11-13 2018-11-09 0.680 12,760,000 -160,000 0.78% 8,676,800
2018-11-09 2018-11-07 0.660 12,920,000 -100,000 0.79% 8,527,200
2018-11-02 2018-10-31 0.660 13,020,000 +30,000 0.79% 8,593,200
2018-10-29 2018-10-25 0.670 12,990,000 +30,000 0.79% 8,703,300
2018-10-26 2018-10-24 0.680 12,960,000 +10,000 0.79% 8,812,800
2018-10-23 2018-10-19 0.730 12,950,000 -10,000 0.79% 9,453,500
2018-10-19 2018-10-16 0.730 12,960,000 -30,000 0.79% 9,460,800
2018-10-18 2018-10-15 0.730 12,990,000 +30,000 0.79% 9,482,700
2018-10-16 2018-10-12 0.730 12,960,000 -40,000 0.79% 9,460,800
2018-10-12 2018-10-10 0.750 13,000,000 +120,000 0.79% 9,750,000
2018-10-03 2018-09-28 0.860 12,880,000 -110,000 0.78% 11,076,800
2018-10-02 2018-09-27 0.790 12,990,000 -40,000 0.79% 10,262,100
2018-09-28 2018-09-26 0.770 13,030,000 +50,000 0.79% 10,033,100
2018-09-27 2018-09-24 0.730 12,980,000 +20,000 0.79% 9,475,400
2018-09-21 2018-09-19 0.780 12,960,000 -10,000 0.79% 10,108,800
2018-09-18 2018-09-14 0.770 12,970,000 +10,000 0.79% 9,986,900
2018-09-14 2018-09-12 0.750 12,960,000 -210,000 0.79% 9,720,000
2018-09-13 2018-09-11 0.750 13,170,000 -130,000 0.80% 9,877,500
2018-09-12 2018-09-10 0.760 13,300,000 -30,000 0.81% 10,108,000
2018-09-11 2018-09-07 0.770 13,330,000 -170,000 0.81% 10,264,100
2018-09-10 2018-09-06 0.770 13,500,000 -100,000 0.82% 10,395,000
2018-09-07 2018-09-05 0.800 13,600,000 -10,000 0.83% 10,880,000
2018-09-05 2018-09-03 0.790 13,610,000 +30,000 0.83% 10,751,900
2018-08-31 2018-08-29 0.820 13,580,000 +40,000 0.83% 11,135,600
2018-08-29 2018-08-27 0.820 13,540,000 -20,000 0.82% 11,102,800
2018-08-21 2018-08-17 0.850 13,560,000 +10,000 0.82% 11,526,000
2018-08-15 2018-08-13 0.880 13,550,000 -70,000 0.82% 11,924,000
2018-08-13 2018-08-09 0.870 13,620,000 -40,000 0.83% 11,849,400
2018-08-10 2018-08-08 0.880 13,660,000 -70,000 0.83% 12,020,800
2018-08-08 2018-08-06 0.850 13,730,000 +80,000 0.84% 11,670,500
2018-08-07 2018-08-03 0.880 13,650,000 -100,000 0.83% 12,012,000
2018-08-06 2018-08-02 0.890 13,750,000 +50,000 0.84% 12,237,500
2018-08-01 2018-07-30 0.900 13,700,000 -50,000 0.83% 12,330,000
2018-07-23 2018-07-19 0.900 13,750,000 +10,000 0.84% 12,375,000
2018-07-18 2018-07-16 0.890 13,740,000 -10,000 0.84% 12,228,600
2018-07-17 2018-07-13 0.880 13,750,000 -10,000 0.84% 12,100,000
2018-07-13 2018-07-11 0.900 13,760,000 -20,000 0.84% 12,384,000
2018-07-11 2018-07-09 0.940 13,780,000 -90,000 0.84% 12,953,200
2018-07-03 2018-06-28 0.950 13,870,000 -20,000 0.84% 13,176,500
2018-06-28 2018-06-26 0.970 13,890,000 -20,000 0.84% 13,473,300
2018-06-27 2018-06-25 0.970 13,910,000 +60,000 0.85% 13,492,700
2018-06-21 2018-06-19 0.960 13,850,000 +20,000 0.84% 13,296,000
2018-06-19 2018-06-14 1.010 13,830,000 -50,000 0.84% 13,968,300
2018-06-15 2018-06-13 1.030 13,880,000 -20,000 0.84% 14,296,400
2018-06-12 2018-06-08 1.000 13,900,000 +150,000 0.85% 13,900,000
2018-06-08 2018-06-06 1.010 13,750,000 -150,000 0.84% 13,887,500
2018-06-07 2018-06-05 1.020 13,900,000 +150,000 0.85% 14,178,000
2018-06-04 2018-05-31 0.980 13,750,000 +50,000 0.84% 13,475,000
2018-05-30 2018-05-28 1.030 13,700,000 -20,000 0.83% 14,111,000
2018-05-29 2018-05-25 1.060 13,720,000 +20,000 0.83% 14,543,200
2018-05-28 2018-05-24 1.080 13,700,000 +20,000 0.83% 14,796,000
2018-05-24 2018-05-21 1.070 13,680,000 -30,000 0.83% 14,637,600
2018-05-23 2018-05-18 1.040 13,710,000 +40,000 0.83% 14,258,400
2018-05-21 2018-05-17 1.050 13,670,000 -70,000 0.83% 14,353,500
2018-05-18 2018-05-16 1.050 13,740,000 -10,000 0.84% 14,427,000
2018-05-17 2018-05-15 1.040 13,750,000 -10,000 0.84% 14,300,000
2018-05-15 2018-05-11 1.000 13,760,000 -10,000 0.84% 13,760,000
2018-05-14 2018-05-10 1.000 13,770,000 +20,000 0.84% 13,770,000
2018-05-10 2018-05-08 1.000 13,750,000 +30,000 0.84% 13,750,000
2018-05-09 2018-05-07 1.040 13,720,000 -40,000 0.83% 14,268,800
2018-05-08 2018-05-04 1.050 13,760,000 -40,000 0.84% 14,448,000
2018-05-03 2018-04-30 1.110 13,800,000 -10,000 0.84% 15,318,000
2018-05-02 2018-04-27 1.100 13,810,000 -210,000 0.84% 15,191,000
2018-04-30 2018-04-26 1.110 14,020,000 +110,000 0.85% 15,562,200
2018-04-27 2018-04-25 1.170 13,910,000 +100,000 0.85% 16,274,700
2018-04-26 2018-04-24 1.130 13,810,000 -440,000 0.84% 15,605,300
2018-04-25 2018-04-23 1.140 14,250,000 -280,000 0.87% 16,245,000
2018-04-24 2018-04-20 0.900 14,530,000 -60,000 0.88% 13,077,000
2018-04-23 2018-04-19 0.860 14,590,000 -20,000 0.89% 12,547,400
2018-04-17 2018-04-13 0.870 14,610,000 -10,000 0.89% 12,710,700
2018-04-13 2018-04-11 0.880 14,620,000 -10,000 0.89% 12,865,600
2018-04-12 2018-04-10 0.880 14,630,000 +90,000 0.89% 12,874,400
2018-04-09 2018-04-04 0.910 14,540,000 +10,000 0.88% 13,231,400
2018-04-04 2018-03-29 0.890 14,530,000 +40,000 0.88% 12,931,700
2018-03-27 2018-03-23 0.920 14,490,000 -30,000 0.88% 13,330,800
2018-03-26 2018-03-22 0.940 14,520,000 +60,000 0.88% 13,648,800
2018-03-23 2018-03-21 0.960 14,460,000 -20,000 0.88% 13,881,600
2018-03-22 2018-03-20 1.000 14,480,000 -100,000 0.88% 14,480,000
2018-03-15 2018-03-13 0.940 14,580,000 -40,000 0.89% 13,705,200
2018-03-08 2018-03-06 0.930 14,620,000 +30,000 0.89% 13,596,600
2018-03-01 2018-02-27 0.950 14,590,000 +30,000 0.89% 13,860,500
2018-02-21 2018-02-15 0.950 14,560,000 -30,000 0.89% 13,832,000
2018-02-14 2018-02-12 0.900 14,590,000 -20,000 0.89% 13,131,000
2018-02-13 2018-02-09 0.930 14,610,000 +150,000 0.89% 13,587,300
2018-02-12 2018-02-08 0.960 14,460,000 -20,000 0.88% 13,881,600
2018-02-09 2018-02-07 0.950 14,480,000 +30,000 0.88% 13,756,000
2018-02-08 2018-02-06 0.970 14,450,000 -10,000 0.88% 14,016,500
2018-02-07 2018-02-05 1.000 14,460,000 -150,000 0.88% 14,460,000
2018-02-06 2018-02-02 1.000 14,610,000 -30,000 0.89% 14,610,000
2018-02-05 2018-02-01 0.990 14,640,000 -10,000 0.89% 14,493,600
2018-02-01 2018-01-30 1.010 14,650,000 -10,000 0.89% 14,796,500
2018-01-31 2018-01-29 1.010 14,660,000 -80,000 0.89% 14,806,600
2018-01-29 2018-01-25 1.020 14,740,000 -20,000 0.90% 15,034,800
2018-01-25 2018-01-23 1.040 14,760,000 +300,000 0.90% 15,350,400
2018-01-24 2018-01-22 1.080 14,460,000 +20,000 0.88% 15,616,800
2018-01-23 2018-01-19 1.070 14,440,000 +10,000 0.88% 15,450,800
2018-01-22 2018-01-18 1.090 14,430,000 +120,000 0.88% 15,728,700
2018-01-19 2018-01-17 1.100 14,310,000 +30,000 0.87% 15,741,000
2018-01-18 2018-01-16 1.100 14,280,000 -150,000 0.87% 15,708,000
2018-01-16 2018-01-12 1.070 14,430,000 -40,000 0.88% 15,440,100
2018-01-15 2018-01-11 1.060 14,470,000 +20,000 0.88% 15,338,200
2018-01-12 2018-01-10 1.060 14,450,000 +90,000 0.88% 15,317,000
2018-01-11 2018-01-09 1.070 14,360,000 +110,000 0.87% 15,365,200
2018-01-08 2018-01-04 1.110 14,250,000 +160,000 0.87% 15,817,500
2018-01-05 2018-01-03 1.090 14,090,000 +70,000 0.86% 15,358,100
2018-01-04 2018-01-02 1.090 14,020,000 +10,000 0.85% 15,281,800
2018-01-03 2017-12-29 1.100 14,010,000 +100,000 0.85% 15,411,000
2018-01-02 2017-12-28 1.110 13,910,000 +150,000 0.85% 15,440,100
2017-12-29 2017-12-27 1.120 13,760,000 +50,000 0.84% 15,411,200
2017-12-27 2017-12-21 1.190 13,710,000 -20,000 0.83% 16,314,900
2017-12-22 2017-12-20 1.170 13,730,000 -10,000 0.84% 16,064,100
2017-12-21 2017-12-19 1.160 13,740,000 +10,000 0.84% 15,938,400
2017-12-20 2017-12-18 1.150 13,730,000 +40,000 0.84% 15,789,500
2017-12-19 2017-12-15 1.200 13,690,000 +10,000 0.83% 16,428,000
2017-12-15 2017-12-13 1.220 13,680,000 +60,000 0.83% 16,689,600
2017-12-14 2017-12-12 1.210 13,620,000 +110,000 0.83% 16,480,200
2017-12-13 2017-12-11 1.260 13,510,000 +50,000 0.82% 17,022,600
2017-12-12 2017-12-08 1.310 13,460,000 -60,000 0.82% 17,632,600
2017-12-11 2017-12-07 1.330 13,520,000 -60,000 0.82% 17,981,600
2017-12-08 2017-12-06 1.280 13,580,000 -520,000 0.83% 17,382,400
2017-12-07 2017-12-05 1.320 14,100,000 +120,000 0.86% 18,612,000
2017-12-06 2017-12-04 1.430 13,980,000 -1,100,000 0.85% 19,991,400
2017-12-05 2017-12-01 1.180 15,080,000 -600,000 0.92% 17,794,400
2017-12-04 2017-11-30 1.030 15,680,000 -120,000 0.97% 16,150,400
2017-12-01 2017-11-29 0.940 15,800,000 +50,000 0.98% 14,852,000
2017-11-30 2017-11-28 0.980 15,750,000 +20,000 0.98% 15,435,000
2017-11-29 2017-11-27 0.990 15,730,000 -30,000 0.98% 15,572,700
2017-11-28 2017-11-24 1.010 15,760,000 -70,000 0.98% 15,917,600
2017-11-27 2017-11-23 0.910 15,830,000 +30,000 0.98% 14,405,300
2017-11-24 2017-11-22 0.920 15,800,000 -100,000 0.98% 14,536,000
2017-11-23 2017-11-21 0.900 15,900,000 +70,000 0.99% 14,310,000
2017-11-22 2017-11-20 0.900 15,830,000 -20,000 0.98% 14,247,000
2017-11-20 2017-11-16 0.930 15,850,000 +30,000 0.98% 14,740,500
2017-11-17 2017-11-15 0.940 15,820,000 +50,000 0.98% 14,870,800
2017-11-14 2017-11-10 1.040 15,770,000 -380,000 0.98% 16,400,800
2017-11-09 2017-11-07 1.040 16,150,000 -20,000 1.00% 16,796,000
2017-11-08 2017-11-06 1.040 16,170,000 +100,000 1.00% 16,816,800
2017-11-07 2017-11-03 1.060 16,070,000 +80,000 1.00% 17,034,200
2017-11-03 2017-11-01 1.060 15,990,000 -10,000 0.99% 16,949,400
2017-11-01 2017-10-30 1.070 16,000,000 +10,000 0.99% 17,120,000
2017-10-31 2017-10-27 1.040 15,990,000 +20,000 0.99% 16,629,600
2017-10-30 2017-10-26 1.040 15,970,000 +10,000 0.99% 16,608,800
2017-10-26 2017-10-24 1.040 15,960,000 +20,000 0.99% 16,598,400
2017-10-25 2017-10-23 1.070 15,940,000 +10,000 0.99% 17,055,800
2017-10-24 2017-10-20 1.080 15,930,000 -50,000 0.99% 17,204,400
2017-10-23 2017-10-19 1.090 15,980,000 +20,000 0.99% 17,418,200
2017-10-19 2017-10-17 1.120 15,960,000 +30,000 0.99% 17,875,200
2017-10-18 2017-10-16 1.140 15,930,000 -20,000 0.99% 18,160,200
2017-10-17 2017-10-13 1.140 15,950,000 -10,000 0.99% 18,183,000
2017-10-16 2017-10-12 1.120 15,960,000 +100,000 0.99% 17,875,200
2017-10-13 2017-10-11 1.110 15,860,000 -120,000 0.98% 17,604,600
2017-10-12 2017-10-10 1.130 15,980,000 -40,000 0.99% 18,057,400
2017-10-11 2017-10-09 1.030 16,020,000 -30,000 0.99% 16,500,600
2017-10-09 2017-10-04 0.950 16,050,000 +70,000 1.00% 15,247,500
2017-10-06 2017-10-03 0.950 15,980,000 -40,000 0.99% 15,181,000
2017-10-04 2017-09-29 0.960 16,020,000 +10,000 0.99% 15,379,200
2017-10-03 2017-09-28 0.960 16,010,000 +40,000 0.99% 15,369,600
2017-09-29 2017-09-27 0.910 15,970,000 -700,000 0.99% 14,532,700
2017-09-28 2017-09-26 0.900 16,670,000 -10,000 1.03% 15,003,000
2017-09-25 2017-09-21 0.900 16,680,000 -30,000 1.04% 15,012,000
2017-09-15 2017-09-13 0.900 16,710,000 -90,000 1.04% 15,039,000
2017-09-14 2017-09-12 0.890 16,800,000 -70,000 1.04% 14,952,000
2017-09-13 2017-09-11 0.850 16,870,000 -20,000 1.05% 14,339,500
2017-09-12 2017-09-08 0.850 16,890,000 -10,000 1.05% 14,356,500
2017-09-11 2017-09-07 0.850 16,900,000 +30,000 1.05% 14,365,000
2017-09-06 2017-09-04 0.860 16,870,000 +10,000 1.05% 14,508,200
2017-09-05 2017-09-01 0.870 16,860,000 -30,000 1.05% 14,668,200
2017-09-04 2017-08-31 0.870 16,890,000 +30,000 1.05% 14,694,300
2017-09-01 2017-08-30 0.900 16,860,000 -10,000 1.05% 15,174,000
2017-08-30 2017-08-28 0.900 16,870,000 +60,000 1.05% 15,183,000
2017-08-29 2017-08-25 0.900 16,810,000 +20,000 1.04% 15,129,000
2017-08-22 2017-08-18 0.920 16,790,000 -60,000 1.04% 15,446,800
2017-08-15 2017-08-11 0.910 16,850,000 -160,000 1.08% 15,333,500
2017-08-14 2017-08-10 0.940 17,010,000 -30,000 1.09% 15,989,400
2017-08-11 2017-08-09 0.950 17,040,000 -80,000 1.09% 16,188,000
2017-08-10 2017-08-08 0.970 17,120,000 -10,000 1.10% 16,606,400
2017-08-09 2017-08-07 0.960 17,130,000 -30,000 1.10% 16,444,800
2017-08-08 2017-08-04 0.960 17,160,000 +20,000 1.10% 16,473,600
2017-08-07 2017-08-03 0.960 17,140,000 +20,000 1.10% 16,454,400
2017-08-04 2017-08-02 0.960 17,120,000 -210,000 1.10% 16,435,200
2017-08-02 2017-07-31 1.000 17,330,000 -190,000 1.19% 17,330,000
2017-07-28 2017-07-26 0.990 17,520,000 -20,000 1.20% 17,344,800
2017-07-27 2017-07-25 1.010 17,540,000 +10,000 1.20% 17,715,400
2017-07-26 2017-07-24 1.010 17,530,000 -30,000 1.20% 17,705,300
2017-07-24 2017-07-20 1.030 17,560,000 -100,000 1.20% 18,086,800
2017-07-21 2017-07-19 1.040 17,660,000 -30,000 1.21% 18,366,400
2017-07-20 2017-07-18 1.000 17,690,000 -90,000 1.21% 17,690,000
2017-07-19 2017-07-17 1.010 17,780,000 -80,000 1.22% 17,957,800
2017-07-17 2017-07-13 1.030 17,860,000 -20,000 1.22% 18,395,800
2017-07-13 2017-07-11 1.020 17,880,000 +200,000 1.22% 18,237,600
2017-07-10 2017-07-06 1.020 17,680,000 -10,000 1.21% 18,033,600
2017-07-07 2017-07-05 1.020 17,690,000 -210,000 1.21% 18,043,800
2017-07-05 2017-07-03 1.010 17,900,000 +20,000 1.23% 18,079,000
2017-07-03 2017-06-29 1.010 17,880,000 +10,000 1.22% 18,058,800
2017-06-30 2017-06-28 1.030 17,870,000 -10,000 1.22% 18,406,100
2017-06-29 2017-06-27 1.040 17,880,000 -150,000 1.22% 18,595,200
2017-06-23 2017-06-21 1.030 18,030,000 -80,000 1.23% 18,570,900
2017-06-21 2017-06-19 0.950 18,110,000 +20,000 1.24% 17,204,500
2017-06-20 2017-06-16 0.950 18,090,000 -140,000 1.24% 17,185,500
2017-06-19 2017-06-15 0.970 18,230,000 +30,000 1.25% 17,683,100
2017-06-16 2017-06-14 0.950 18,200,000 +50,000 1.25% 17,290,000
2017-06-15 2017-06-13 0.920 18,150,000 +170,000 1.24% 16,698,000
2017-06-14 2017-06-12 0.920 17,980,000 -620,000 1.23% 16,541,600
2017-06-13 2017-06-09 1.000 18,600,000 -40,000 1.27% 18,600,000
2017-06-08 2017-06-06 1.010 18,640,000 +300,000 1.28% 18,826,400
2017-06-07 2017-06-05 1.000 18,340,000 -90,000 1.26% 18,340,000
2017-06-06 2017-06-02 0.990 18,430,000 +100,000 1.26% 18,245,700
2017-06-05 2017-06-01 0.990 18,330,000 +70,000 1.25% 18,146,700
2017-06-02 2017-05-31 1.010 18,260,000 +30,000 1.25% 18,442,600
2017-06-01 2017-05-29 1.030 18,230,000 +30,000 1.25% 18,776,900
2017-05-31 2017-05-26 1.040 18,200,000 +50,000 1.25% 18,928,000
2017-05-29 2017-05-25 1.070 18,150,000 -10,000 1.24% 19,420,500
2017-05-25 2017-05-23 1.060 18,160,000 -20,000 1.24% 19,249,600
2017-05-23 2017-05-19 1.130 18,180,000 -20,000 1.24% 20,543,400
2017-05-22 2017-05-18 1.100 18,200,000 +250,000 1.25% 20,020,000
2017-05-17 2017-05-15 1.070 17,950,000 -50,000 1.23% 19,206,500
2017-05-16 2017-05-12 1.070 18,000,000 +60,000 1.23% 19,260,000
2017-05-15 2017-05-11 1.100 17,940,000 +70,000 1.23% 19,734,000
2017-05-12 2017-05-10 1.130 17,870,000 -400,000 1.22% 20,193,100
2017-05-11 2017-05-09 1.150 18,270,000 +20,000 1.25% 21,010,500
2017-05-09 2017-05-05 1.160 18,250,000 +80,000 1.25% 21,170,000
2017-05-05 2017-05-02 1.190 18,170,000 +280,000 1.24% 21,622,300
2017-05-04 2017-04-28 1.210 17,890,000 +250,000 1.22% 21,646,900
2017-05-02 2017-04-27 1.170 17,640,000 +290,000 1.21% 20,638,800
2017-04-28 2017-04-26 1.200 17,350,000 +100,000 1.19% 20,820,000
2017-04-27 2017-04-25 1.240 17,250,000 +10,000 1.18% 21,390,000
2017-04-26 2017-04-24 1.280 17,240,000 +30,000 1.18% 22,067,200
2017-04-25 2017-04-21 1.300 17,210,000 -20,000 1.18% 22,373,000
2017-04-24 2017-04-20 1.300 17,230,000 +20,000 1.18% 22,399,000
2017-04-21 2017-04-19 1.310 17,210,000 -190,000 1.18% 22,545,100
2017-04-20 2017-04-18 1.300 17,400,000 -70,000 1.19% 22,620,000
2017-04-19 2017-04-13 1.380 17,470,000 -30,000 1.20% 24,108,600
2017-04-18 2017-04-12 1.320 17,500,000 -150,000 1.20% 23,100,000
2017-04-12 2017-04-10 1.340 17,650,000 +30,000 1.21% 23,651,000
2017-04-11 2017-04-07 1.360 17,620,000 +10,000 1.21% 23,963,200
2017-04-03 2017-03-30 1.400 17,610,000 +60,000 1.21% 24,654,000
2017-03-31 2017-03-29 1.400 17,550,000 +30,000 1.20% 24,570,000
2017-03-29 2017-03-27 1.390 17,520,000 -30,000 1.20% 24,352,800
2017-03-27 2017-03-23 1.390 17,550,000 -10,000 1.20% 24,394,500
2017-03-24 2017-03-22 1.390 17,560,000 -40,000 1.20% 24,408,400
2017-03-23 2017-03-21 1.400 17,600,000 -60,000 1.20% 24,640,000
2017-03-22 2017-03-20 1.410 17,660,000 +10,000 1.21% 24,900,600
2017-03-21 2017-03-17 1.420 17,650,000 -50,000 1.21% 25,063,000
2017-03-20 2017-03-16 1.420 17,700,000 +20,000 1.21% 25,134,000
2017-03-16 2017-03-14 1.400 17,680,000 -100,000 1.21% 24,752,000
2017-03-15 2017-03-13 1.410 17,780,000 +50,000 1.22% 25,069,800
2017-03-13 2017-03-09 1.360 17,730,000 -130,000 1.21% 24,112,800
2017-03-10 2017-03-08 1.390 17,860,000 +10,000 1.22% 24,825,400
2017-03-09 2017-03-07 1.390 17,850,000 +50,000 1.22% 24,811,500
2017-03-08 2017-03-06 1.430 17,800,000 -20,000 1.22% 25,454,000
2017-03-03 2017-03-01 1.360 17,820,000 -30,000 1.22% 24,235,200
2017-03-02 2017-02-28 1.350 17,850,000 +100,000 1.22% 24,097,500
2017-03-01 2017-02-27 1.370 17,750,000 -90,000 1.21% 24,317,500
2017-02-28 2017-02-24 1.380 17,840,000 +10,000 1.22% 24,619,200
2017-02-27 2017-02-23 1.400 17,830,000 -30,000 1.22% 24,962,000
2017-02-24 2017-02-22 1.400 17,860,000 -80,000 1.22% 25,004,000
2017-02-23 2017-02-21 1.390 17,940,000 -100,000 1.23% 24,936,600
2017-02-22 2017-02-20 1.400 18,040,000 -190,000 1.23% 25,256,000
2017-02-21 2017-02-17 1.430 18,230,000 +60,000 1.25% 26,068,900
2017-02-17 2017-02-15 1.450 18,170,000 -10,000 1.24% 26,346,500
2017-02-16 2017-02-14 1.500 18,180,000 -20,000 1.24% 27,270,000
2017-02-15 2017-02-13 1.500 18,200,000 +20,000 1.25% 27,300,000
2017-02-14 2017-02-10 1.490 18,180,000 +20,000 1.24% 27,088,200
2017-02-13 2017-02-09 1.510 18,160,000 +40,000 1.24% 27,421,600
2017-02-10 2017-02-08 1.540 18,120,000 -160,000 1.24% 27,904,800
2017-02-07 2017-02-03 1.520 18,280,000 -160,000 1.25% 27,785,600
2017-02-02 2017-01-27 1.550 18,440,000 -30,000 1.26% 28,582,000
2017-02-01 2017-01-25 1.540 18,470,000 +20,000 1.26% 28,443,800
2017-01-26 2017-01-24 1.570 18,450,000 +10,000 1.26% 28,966,500
2017-01-24 2017-01-20 1.580 18,440,000 -20,000 1.26% 29,135,200
2017-01-19 2017-01-17 1.580 18,460,000 +40,000 1.26% 29,166,800
2017-01-18 2017-01-16 1.580 18,420,000 +60,000 1.26% 29,103,600
2017-01-17 2017-01-13 1.650 18,360,000 -20,000 1.26% 30,294,000
2017-01-16 2017-01-12 1.650 18,380,000 +20,000 1.26% 30,327,000
2017-01-13 2017-01-11 1.650 18,360,000 +40,000 1.26% 30,294,000
2017-01-11 2017-01-09 1.650 18,320,000 -30,000 1.25% 30,228,000
2017-01-10 2017-01-06 1.670 18,350,000 -60,000 1.28% 30,644,500
2017-01-06 2017-01-04 1.710 18,410,000 +50,000 1.28% 31,481,100
2017-01-04 2016-12-30 1.710 18,360,000 -210,000 1.28% 31,395,600
2017-01-03 2016-12-29 1.730 18,570,000 -70,000 1.29% 32,126,100
2016-12-30 2016-12-28 1.730 18,640,000 -240,000 1.30% 32,247,200
2016-12-29 2016-12-23 1.620 18,880,000 +210,000 1.31% 30,585,600
2016-12-28 2016-12-22 1.570 18,670,000 +630,000 1.30% 29,311,900
2016-12-23 2016-12-21 1.590 18,040,000 +50,000 1.26% 28,683,600
2016-12-22 2016-12-20 1.630 17,990,000 -50,000 1.25% 29,323,700
2016-12-21 2016-12-19 1.630 18,040,000 +10,000 1.26% 29,405,200
2016-12-19 2016-12-15 1.520 18,030,000 +220,000 1.26% 27,405,600
2016-12-16 2016-12-14 1.520 17,810,000 -10,000 1.24% 27,071,200
2016-12-15 2016-12-13 1.500 17,820,000 -40,000 1.24% 26,730,000
2016-12-14 2016-12-12 1.360 17,860,000 +10,000 1.24% 24,289,600
2016-12-13 2016-12-09 1.390 17,850,000 +350,000 1.24% 24,811,500
2016-12-09 2016-12-07 1.490 17,500,000 +70,000 1.22% 26,075,000
2016-12-08 2016-12-06 1.540 17,430,000 +50,000 1.21% 26,842,200
2016-12-07 2016-12-05 1.550 17,380,000 -10,000 1.21% 26,939,000
2016-12-06 2016-12-02 1.580 17,390,000 -20,000 1.21% 27,476,200
2016-12-02 2016-11-30 1.570 17,410,000 +20,000 1.21% 27,333,700
2016-11-30 2016-11-28 1.580 17,390,000 -20,000 1.21% 27,476,200
2016-11-29 2016-11-25 1.600 17,410,000 +60,000 1.21% 27,856,000
2016-11-25 2016-11-23 1.620 17,350,000 -40,000 1.21% 28,107,000
2016-11-21 2016-11-17 1.560 17,390,000 +10,000 1.21% 27,128,400
2016-11-18 2016-11-16 1.580 17,380,000 +20,000 1.21% 27,460,400
2016-11-17 2016-11-15 1.600 17,360,000 +20,000 1.21% 27,776,000
2016-11-15 2016-11-11 1.640 17,340,000 -10,000 1.21% 28,437,600
2016-11-14 2016-11-10 1.650 17,350,000 -20,000 1.21% 28,627,500
2016-11-11 2016-11-09 1.600 17,370,000 -10,000 1.21% 27,792,000
2016-11-10 2016-11-08 1.610 17,380,000 +110,000 1.21% 27,981,800
2016-11-09 2016-11-07 1.670 17,270,000 +30,000 1.20% 28,840,900
2016-11-08 2016-11-04 1.690 17,240,000 -30,000 1.20% 29,135,600
2016-11-07 2016-11-03 1.700 17,270,000 -130,000 1.20% 29,359,000
2016-11-04 2016-11-02 1.660 17,400,000 +40,000 1.21% 28,884,000
2016-11-02 2016-10-31 1.650 17,360,000 +380,000 1.21% 28,644,000
2016-11-01 2016-10-28 1.730 16,980,000 -20,000 1.18% 29,375,400
2016-10-31 2016-10-27 1.710 17,000,000 +20,000 1.18% 29,070,000
2016-10-28 2016-10-26 1.760 16,980,000 +120,000 1.18% 29,884,800
2016-10-25 2016-10-20 1.880 16,860,000 -100,000 1.17% 31,696,800
2016-10-24 2016-10-19 1.890 16,960,000 +50,000 1.18% 32,054,400
2016-10-20 2016-10-18 1.900 16,910,000 +20,000 1.18% 32,129,000
2016-10-19 2016-10-17 1.820 16,890,000 +10,000 1.18% 30,739,800
2016-10-18 2016-10-14 1.850 16,880,000 +30,000 1.18% 31,228,000
2016-10-14 2016-10-12 1.740 16,850,000 -30,000 1.17% 29,319,000
2016-10-13 2016-10-11 1.720 16,880,000 +150,000 1.18% 29,033,600
2016-10-12 2016-10-07 1.810 16,730,000 +20,000 1.17% 30,281,300
2016-10-07 2016-10-05 1.820 16,710,000 -200,000 1.16% 30,412,200
2016-10-05 2016-10-03 1.810 16,910,000 -50,000 1.18% 30,607,100
2016-10-04 2016-09-30 1.830 16,960,000 +70,000 1.18% 31,036,800
2016-10-03 2016-09-29 1.870 16,890,000 +40,000 1.18% 31,584,300
2016-09-29 2016-09-27 1.860 16,850,000 +40,000 1.17% 31,341,000
2016-09-28 2016-09-26 1.820 16,810,000 +340,000 1.17% 30,594,200
2016-09-27 2016-09-23 1.930 16,470,000 +100,000 1.15% 31,787,100
2016-09-26 2016-09-22 2.000 16,370,000 +630,000 1.14% 32,740,000
2016-09-23 2016-09-21 2.060 15,740,000 -60,000 1.10% 32,424,400
2016-09-21 2016-09-19 1.880 15,800,000 -90,000 1.10% 29,704,000
2016-09-20 2016-09-15 1.880 15,890,000 +10,000 1.11% 29,873,200
2016-09-19 2016-09-14 1.870 15,880,000 -250,000 1.11% 29,695,600
2016-09-15 2016-09-13 1.830 16,130,000 +20,000 1.12% 29,517,900
2016-09-14 2016-09-12 1.820 16,110,000 +130,000 1.12% 29,320,200
2016-09-13 2016-09-09 1.880 15,980,000 +20,000 1.11% 30,042,400
2016-09-12 2016-09-08 1.860 15,960,000 -20,000 1.11% 29,685,600
2016-09-09 2016-09-07 1.860 15,980,000 -60,000 1.11% 29,722,800
2016-09-08 2016-09-06 1.860 16,040,000 +160,000 1.12% 29,834,400
2016-09-07 2016-09-05 1.790 15,880,000 -70,000 1.11% 28,425,200
2016-09-06 2016-09-02 1.720 15,950,000 -100,000 1.11% 27,434,000
2016-09-05 2016-09-01 1.680 16,050,000 +30,000 1.12% 26,964,000
2016-09-02 2016-08-31 1.640 16,020,000 -220,000 1.12% 26,272,800
2016-09-01 2016-08-30 1.640 16,240,000 +10,000 1.13% 26,633,600
2016-08-31 2016-08-29 1.590 16,230,000 +40,000 1.13% 25,805,700
2016-08-30 2016-08-26 1.600 16,190,000 -110,000 1.13% 25,904,000
2016-08-29 2016-08-25 1.640 16,300,000 -20,000 1.14% 26,732,000
2016-08-25 2016-08-23 1.690 16,320,000 -130,000 1.14% 27,580,800
2016-08-24 2016-08-22 1.680 16,450,000 +230,000 1.15% 27,636,000
2016-08-23 2016-08-19 1.580 16,220,000 -300,000 1.13% 25,627,600
2016-08-22 2016-08-18 1.410 16,520,000 -50,000 1.15% 23,293,200
2016-08-19 2016-08-17 1.390 16,570,000 -80,000 1.15% 23,032,300
2016-08-18 2016-08-16 1.390 16,650,000 -20,000 1.16% 23,143,500
2016-08-17 2016-08-15 1.390 16,670,000 -220,000 1.16% 23,171,300
2016-08-15 2016-08-11 1.370 16,890,000 +30,000 1.18% 23,139,300
2016-08-12 2016-08-10 1.390 16,860,000 +110,000 1.17% 23,435,400
2016-08-11 2016-08-09 1.350 16,750,000 -40,000 1.17% 22,612,500
2016-08-10 2016-08-08 1.360 16,790,000 -110,000 1.17% 22,834,400
2016-08-09 2016-08-05 1.290 16,900,000 -20,000 1.18% 21,801,000
2016-08-08 2016-08-04 1.280 16,920,000 -20,000 1.18% 21,657,600
2016-08-05 2016-08-03 1.250 16,940,000 +50,000 1.18% 21,175,000
2016-08-04 2016-08-01 1.250 16,890,000 -80,000 1.18% 21,112,500
2016-08-01 2016-07-28 1.230 16,970,000 +80,000 1.18% 20,873,100
2016-07-29 2016-07-27 1.250 16,890,000 +20,000 1.18% 21,112,500
2016-07-28 2016-07-26 1.280 16,870,000 +120,000 1.17% 21,593,600
2016-07-27 2016-07-25 1.290 16,750,000 -2,500,000 1.17% 21,607,500
2016-07-25 2016-07-21 1.310 19,250,000 -10,000 1.34% 25,217,500
2016-07-22 2016-07-20 1.330 19,260,000 -80,000 1.34% 25,615,800
2016-07-20 2016-07-18 1.330 19,340,000 +40,000 1.35% 25,722,200
2016-07-19 2016-07-15 1.330 19,300,000 -40,000 1.34% 25,669,000
2016-07-15 2016-07-13 1.340 19,340,000 +30,000 1.35% 25,915,600
2016-07-14 2016-07-12 1.350 19,310,000 -70,000 1.34% 26,068,500
2016-07-13 2016-07-11 1.340 19,380,000 +10,000 1.35% 25,969,200
2016-07-12 2016-07-08 1.310 19,370,000 +100,000 1.35% 25,374,700
2016-07-11 2016-07-07 1.350 19,270,000 +100,000 1.34% 26,014,500
2016-07-08 2016-07-06 1.360 19,170,000 +30,000 1.33% 26,071,200
2016-07-07 2016-07-05 1.380 19,140,000 -140,000 1.33% 26,413,200
2016-07-06 2016-07-04 1.350 19,280,000 +40,000 1.34% 26,028,000
2016-07-05 2016-06-30 1.410 19,240,000 -30,000 1.34% 27,128,400
2016-07-04 2016-06-29 1.390 19,270,000 -40,000 1.34% 26,785,300
2016-06-30 2016-06-28 1.350 19,310,000 +20,000 1.34% 26,068,500
2016-06-29 2016-06-27 1.360 19,290,000 -30,000 1.34% 26,234,400
2016-06-28 2016-06-24 1.330 19,320,000 -30,000 1.35% 25,695,600
2016-06-27 2016-06-23 1.370 19,350,000 -50,000 1.35% 26,509,500
2016-06-23 2016-06-21 1.350 19,400,000 +70,000 1.35% 26,190,000
2016-06-22 2016-06-20 1.340 19,330,000 +40,000 1.35% 25,902,200
2016-06-21 2016-06-17 1.380 19,290,000 +40,000 1.34% 26,620,200
2016-06-20 2016-06-16 1.380 19,250,000 -20,000 1.34% 26,565,000
2016-06-16 2016-06-14 1.390 19,270,000 -40,000 1.34% 26,785,300
2016-06-15 2016-06-13 1.410 19,310,000 +40,000 1.34% 27,227,100
2016-06-14 2016-06-10 1.510 19,270,000 -10,000 1.34% 29,097,700
2016-06-13 2016-06-08 1.510 19,280,000 +40,000 1.34% 29,112,800
2016-06-08 2016-06-06 1.450 19,240,000 +10,000 1.34% 27,898,000
2016-06-07 2016-06-03 1.460 19,230,000 -510,000 1.34% 28,075,800
2016-06-06 2016-06-02 1.470 19,740,000 +30,000 1.36% 29,017,800
2016-06-03 2016-06-01 1.470 19,710,000 -20,000 1.36% 28,973,700
2016-06-02 2016-05-31 1.430 19,730,000 -80,000 1.36% 28,213,900
2016-06-01 2016-05-30 1.450 19,810,000 +320,000 1.36% 28,724,500
2016-05-27 2016-05-25 1.500 19,490,000 +10,000 1.34% 29,235,000
2016-05-26 2016-05-24 1.500 19,480,000 -70,000 1.34% 29,220,000
2016-05-25 2016-05-23 1.470 19,550,000 -30,000 1.35% 28,738,500
2016-05-24 2016-05-20 1.410 19,580,000 -30,000 1.35% 27,607,800
2016-05-23 2016-05-19 1.360 19,610,000 -20,000 1.35% 26,669,600
2016-05-20 2016-05-18 1.330 19,630,000 +10,000 1.35% 26,107,900
2016-05-19 2016-05-17 1.390 19,620,000 +10,000 1.35% 27,271,800
2016-05-18 2016-05-16 1.360 19,610,000 -20,000 1.35% 26,669,600
2016-05-17 2016-05-13 1.340 19,630,000 +40,000 1.35% 26,304,200
2016-05-16 2016-05-12 1.370 19,590,000 +100,000 1.35% 26,838,300
2016-05-13 2016-05-11 1.420 19,490,000 +20,000 1.34% 27,675,800
2016-05-12 2016-05-10 1.440 19,470,000 -120,000 1.34% 28,036,800
2016-05-11 2016-05-09 1.400 19,590,000 -35,000 1.35% 27,426,000
2016-05-09 2016-05-05 1.380 19,625,000 +10,000 1.35% 27,082,500
2016-05-06 2016-05-04 1.330 19,615,000 +170,000 1.35% 26,087,950
2016-05-05 2016-05-03 1.370 19,445,000 +40,000 1.34% 26,639,650
2016-05-04 2016-04-29 1.390 19,405,000 -20,000 1.34% 26,972,950
2016-05-03 2016-04-28 1.390 19,425,000 +290,000 1.34% 27,000,750
2016-04-29 2016-04-27 1.430 19,135,000 -60,000 1.32% 27,363,050
2016-04-28 2016-04-26 1.420 19,195,000 +50,000 1.32% 27,256,900
2016-04-27 2016-04-25 1.470 19,145,000 -20,000 1.32% 28,143,150
2016-04-26 2016-04-22 1.470 19,165,000 +80,000 1.32% 28,172,550
2016-04-22 2016-04-20 1.510 19,085,000 -40,000 1.31% 28,818,350
2016-04-21 2016-04-19 1.540 19,125,000 -90,000 1.32% 29,452,500
2016-04-20 2016-04-18 1.520 19,215,000 -20,000 1.32% 29,206,800
2016-04-19 2016-04-15 1.550 19,235,000 -80,000 1.32% 29,814,250
2016-04-15 2016-04-13 1.540 19,315,000 +10,000 1.33% 29,745,100
2016-04-14 2016-04-12 1.480 19,305,000 -10,000 1.33% 28,571,400
2016-04-12 2016-04-08 1.510 19,315,000 -10,000 1.33% 29,165,650
2016-04-11 2016-04-07 1.490 19,325,000 -40,000 1.33% 28,794,250
2016-04-08 2016-04-06 1.420 19,365,000 +30,000 1.33% 27,498,300
2016-04-07 2016-04-05 1.470 19,335,000 +120,000 1.33% 28,422,450
2016-04-06 2016-04-01 1.510 19,215,000 -70,000 1.32% 29,014,650
2016-04-05 2016-03-31 1.540 19,285,000 +20,000 1.33% 29,698,900
2016-04-01 2016-03-30 1.580 19,265,000 -50,000 1.33% 30,438,700
2016-03-31 2016-03-29 1.570 19,315,000 +10,000 1.33% 30,324,550
2016-03-30 2016-03-24 1.580 19,305,000 -30,000 1.33% 30,501,900
2016-03-29 2016-03-23 1.600 19,335,000 +380,000 1.33% 30,936,000
2016-03-24 2016-03-22 1.660 18,955,000 +570,000 1.30% 31,465,300
2016-03-23 2016-03-21 1.670 18,385,000 -50,000 1.27% 30,702,950
2016-03-22 2016-03-18 1.660 18,435,000 -230,000 1.27% 30,602,100
2016-03-21 2016-03-17 1.650 18,665,000 +50,000 1.28% 30,797,250
2016-03-18 2016-03-16 1.640 18,615,000 +30,000 1.28% 30,528,600
2016-03-17 2016-03-15 1.670 18,585,000 -100,000 1.28% 31,036,950
2016-03-16 2016-03-14 1.680 18,685,000 -220,000 1.29% 31,390,800
2016-03-15 2016-03-11 1.680 18,905,000 -20,000 1.30% 31,760,400
2016-03-10 2016-03-08 1.690 18,925,000 +10,000 1.30% 31,983,250
2016-03-07 2016-03-03 1.630 18,915,000 +30,000 1.30% 30,831,450
2016-03-04 2016-03-02 1.600 18,885,000 +30,000 1.30% 30,216,000
2016-03-03 2016-03-01 1.600 18,855,000 -20,000 1.30% 30,168,000
2016-03-01 2016-02-26 1.660 18,875,000 +120,000 1.30% 31,332,500
2016-02-29 2016-02-25 1.660 18,755,000 +260,000 1.29% 31,133,300
2016-02-26 2016-02-24 1.740 18,495,000 +20,000 1.27% 32,181,300
2016-02-25 2016-02-23 1.660 18,475,000 +10,000 1.27% 30,668,500
2016-02-24 2016-02-22 1.710 18,465,000 -110,000 1.27% 31,575,150
2016-02-23 2016-02-19 1.630 18,575,000 -50,000 1.28% 30,277,250
2016-02-22 2016-02-18 1.590 18,625,000 -40,000 1.28% 29,613,750
2016-02-19 2016-02-17 1.540 18,665,000 -55,000 1.28% 28,744,100
2016-02-18 2016-02-16 1.500 18,720,000 -200,000 1.29% 28,080,000
2016-02-17 2016-02-15 1.490 18,920,000 -340,000 1.30% 28,190,800
2016-02-16 2016-02-12 1.370 19,260,000 -20,000 1.33% 26,386,200
2016-02-15 2016-02-11 1.320 19,280,000 +40,000 1.33% 25,449,600
2016-02-12 2016-02-05 1.350 19,240,000 +40,000 1.32% 25,974,000
2016-02-11 2016-02-04 1.370 19,200,000 +100,000 1.32% 26,304,000
2016-02-05 2016-02-03 1.390 19,100,000 -10,000 1.31% 26,549,000
2016-02-04 2016-02-02 1.370 19,110,000 -30,000 1.32% 26,180,700
2016-02-03 2016-02-01 1.290 19,140,000 +80,000 1.32% 24,690,600
2016-02-02 2016-01-29 1.390 19,060,000 -90,000 1.31% 26,493,400
2016-02-01 2016-01-28 1.370 19,150,000 +80,000 1.32% 26,235,500
2016-01-29 2016-01-27 1.450 19,070,000 +70,000 1.31% 27,651,500
2016-01-28 2016-01-26 1.480 19,000,000 +20,000 1.31% 28,120,000
2016-01-27 2016-01-25 1.540 18,980,000 -60,000 1.31% 29,229,200
2016-01-26 2016-01-22 1.540 19,040,000 +30,000 1.31% 29,321,600
2016-01-25 2016-01-21 1.450 19,010,000 +70,000 1.31% 27,564,500
2016-01-22 2016-01-20 1.580 18,940,000 +120,000 1.30% 29,925,200
2016-01-21 2016-01-19 1.710 18,820,000 -20,000 1.30% 32,182,200
2016-01-20 2016-01-18 1.660 18,840,000 -180,000 1.30% 31,274,400
2016-01-19 2016-01-15 1.740 19,020,000 -50,000 1.31% 33,094,800
2016-01-18 2016-01-14 1.730 19,070,000 -60,000 1.31% 32,991,100
2016-01-15 2016-01-13 1.710 19,130,000 +340,000 1.32% 32,712,300
2016-01-14 2016-01-12 1.720 18,790,000 -10,000 1.29% 32,318,800
2016-01-13 2016-01-11 1.790 18,800,000 -90,000 1.29% 33,652,000
2016-01-12 2016-01-08 1.910 18,890,000 -210,000 1.30% 36,079,900
2016-01-11 2016-01-07 1.740 19,100,000 +170,000 1.31% 33,234,000
2016-01-08 2016-01-06 1.870 18,930,000 -100,000 1.30% 35,399,100
2016-01-07 2016-01-05 1.900 19,030,000 -20,000 1.50% 36,157,000
2016-01-05 2015-12-31 1.990 19,050,000 -30,000 1.50% 37,909,500
2016-01-04 2015-12-29 1.990 19,080,000 +70,000 1.50% 37,969,200
2015-12-30 2015-12-28 2.000 19,010,000 +90,000 1.50% 38,020,000
2015-12-29 2015-12-24 2.030 18,920,000 +20,000 1.49% 38,407,600
2015-12-28 2015-12-22 2.040 18,900,000 -360,000 1.49% 38,556,000
2015-12-23 2015-12-21 2.040 19,260,000 +10,000 1.52% 39,290,400
2015-12-22 2015-12-18 1.950 19,250,000 -120,000 1.52% 37,537,500
2015-12-21 2015-12-17 1.880 19,370,000 +140,000 1.53% 36,415,600
2015-12-18 2015-12-16 1.880 19,230,000 +40,000 1.52% 36,152,400
2015-12-16 2015-12-14 1.890 19,190,000 -30,000 1.51% 36,269,100
2015-12-15 2015-12-11 1.890 19,220,000 -30,000 1.52% 36,325,800
2015-12-14 2015-12-10 1.900 19,250,000 +110,000 1.52% 36,575,000
2015-12-11 2015-12-09 1.900 19,140,000 +170,000 1.51% 36,366,000
2015-12-09 2015-12-07 1.850 18,970,000 -290,000 1.50% 35,094,500
2015-12-08 2015-12-04 1.860 19,260,000 +20,000 1.52% 35,823,600
2015-12-07 2015-12-03 1.880 19,240,000 -10,000 1.52% 36,171,200
2015-12-03 2015-12-01 1.900 19,250,000 -40,000 1.52% 36,575,000
2015-12-02 2015-11-30 1.860 19,290,000 +120,000 1.52% 35,879,400
2015-12-01 2015-11-27 1.860 19,170,000 +50,000 1.51% 35,656,200
2015-11-30 2015-11-26 1.910 19,120,000 +40,000 1.51% 36,519,200
2015-11-27 2015-11-25 1.900 19,080,000 +120,000 1.50% 36,252,000
2015-11-26 2015-11-24 1.960 18,960,000 -10,000 1.49% 37,161,600
2015-11-25 2015-11-23 1.980 18,970,000 -110,000 1.50% 37,560,600
2015-11-24 2015-11-20 1.970 19,080,000 +200,000 1.50% 37,587,600
2015-11-23 2015-11-19 1.920 18,880,000 +10,000 1.49% 36,249,600
2015-11-20 2015-11-18 1.890 18,870,000 -20,000 1.49% 35,664,300
2015-11-19 2015-11-17 1.890 18,890,000 +10,000 1.49% 35,702,100
2015-11-18 2015-11-16 1.890 18,880,000 -140,000 1.49% 35,683,200
2015-11-17 2015-11-13 1.970 19,020,000 -10,000 1.50% 37,469,400
2015-11-16 2015-11-12 1.930 19,030,000 -20,000 1.50% 36,727,900
2015-11-13 2015-11-11 1.850 19,050,000 -50,000 1.50% 35,242,500
2015-11-12 2015-11-10 1.830 19,100,000 -50,000 1.51% 34,953,000
2015-11-11 2015-11-09 1.910 19,150,000 -200,000 1.51% 36,576,500
2015-11-10 2015-11-06 1.940 19,350,000 +90,000 1.53% 37,539,000
2015-11-09 2015-11-05 1.960 19,260,000 -30,000 1.52% 37,749,600
2015-11-06 2015-11-04 1.950 19,290,000 +150,000 1.52% 37,615,500
2015-11-02 2015-10-29 1.910 19,140,000 +60,000 1.51% 36,557,400
2015-10-30 2015-10-28 1.870 19,080,000 +90,000 1.50% 35,679,600
2015-10-29 2015-10-27 1.930 18,990,000 -20,000 1.50% 36,650,700
2015-10-28 2015-10-26 1.950 19,010,000 -420,000 1.50% 37,069,500
2015-10-23 2015-10-20 1.910 19,430,000 +10,000 1.53% 37,111,300
2015-10-22 2015-10-19 1.910 19,420,000 +70,000 1.53% 37,092,200
2015-10-20 2015-10-16 1.930 19,350,000 +30,000 1.53% 37,345,500
2015-10-19 2015-10-15 1.910 19,320,000 -30,000 1.52% 36,901,200
2015-10-16 2015-10-14 1.900 19,350,000 -30,000 1.53% 36,765,000
2015-10-15 2015-10-13 1.860 19,380,000 +490,000 1.53% 36,046,800
2015-10-14 2015-10-12 1.900 18,890,000 +80,000 1.49% 35,891,000
2015-10-13 2015-10-09 1.850 18,810,000 -390,000 1.48% 34,798,500
2015-10-12 2015-10-08 1.720 19,200,000 -140,000 1.51% 33,024,000
2015-10-09 2015-10-07 1.690 19,340,000 +120,000 1.52% 32,684,600
2015-10-08 2015-10-06 1.600 19,220,000 -180,000 1.52% 30,752,000
2015-10-07 2015-10-05 1.610 19,400,000 -230,000 1.53% 31,234,000
2015-10-06 2015-10-02 1.580 19,630,000 -60,000 1.55% 31,015,400
2015-10-05 2015-09-30 1.510 19,690,000 +140,000 1.55% 29,731,900
2015-10-02 2015-09-29 1.520 19,550,000 -60,000 1.54% 29,716,000
2015-09-30 2015-09-25 1.510 19,610,000 -40,000 1.55% 29,611,100
2015-09-25 2015-09-23 1.530 19,650,000 +260,000 1.55% 30,064,500
2015-09-24 2015-09-22 1.570 19,390,000 +220,000 1.53% 30,442,300
2015-09-23 2015-09-21 1.590 19,170,000 -250,000 1.51% 30,480,300
2015-09-22 2015-09-18 1.650 19,420,000 -90,000 1.53% 32,043,000
2015-09-21 2015-09-17 1.520 19,510,000 +430,000 1.54% 29,655,200
2015-09-18 2015-09-16 1.580 19,080,000 -10,000 1.50% 30,146,400
2015-09-17 2015-09-15 1.530 19,090,000 +200,000 1.51% 29,207,700
2015-09-16 2015-09-14 1.700 18,890,000 -740,000 1.49% 32,113,000
2015-09-15 2015-09-11 1.710 19,630,000 -300,000 1.55% 33,567,300
2015-09-14 2015-09-10 1.490 19,930,000 +100,000 1.57% 29,695,700
2015-09-11 2015-09-09 1.500 19,830,000 -210,000 1.56% 29,745,000
2015-09-10 2015-09-08 1.480 20,040,000 +20,000 1.58% 29,659,200
2015-09-09 2015-09-07 1.320 20,020,000 -90,000 1.58% 26,426,400
2015-09-08 2015-09-04 1.310 20,110,000 -20,000 1.59% 26,344,100
2015-09-04 2015-09-01 1.360 20,130,000 -20,000 1.59% 27,376,800
2015-09-02 2015-08-31 1.410 20,150,000 -130,000 1.59% 28,411,500
2015-09-01 2015-08-28 1.440 20,280,000 +180,000 1.60% 29,203,200
2015-08-31 2015-08-27 1.450 20,100,000 +120,000 1.58% 29,145,000
2015-08-28 2015-08-26 1.300 19,980,000 -10,000 1.58% 25,974,000
2015-08-27 2015-08-25 1.290 19,990,000 +200,000 1.58% 25,787,100
2015-08-26 2015-08-24 1.240 19,790,000 +430,000 1.56% 24,539,600
2015-08-25 2015-08-21 1.520 19,360,000 +450,000 1.53% 29,427,200
2015-08-24 2015-08-20 1.660 18,910,000 -160,000 1.49% 31,390,600
2015-08-21 2015-08-19 1.830 19,070,000 -50,000 1.50% 34,898,100
2015-08-19 2015-08-17 1.910 19,120,000 -100,000 1.51% 36,519,200
2015-08-18 2015-08-14 1.900 19,220,000 -20,000 1.52% 36,518,000
2015-08-14 2015-08-12 1.900 19,240,000 -1,000,000 1.52% 36,556,000
2015-08-13 2015-08-11 1.940 20,240,000 +250,000 1.60% 39,265,600
2015-08-12 2015-08-10 2.020 19,990,000 -80,000 1.58% 40,379,800
2015-08-11 2015-08-07 1.910 20,070,000 -140,000 1.58% 38,333,700
2015-08-10 2015-08-06 1.900 20,210,000 -30,000 1.59% 38,399,000
2015-08-07 2015-08-05 1.910 20,240,000 +110,000 1.60% 38,658,400
2015-08-06 2015-08-04 1.960 20,130,000 +1,000,000 1.59% 39,454,800
2015-08-05 2015-08-03 1.990 19,130,000 -540,000 1.51% 38,068,700
2015-08-04 2015-07-31 2.180 19,670,000 +70,000 1.55% 42,880,600
2015-08-03 2015-07-30 2.190 19,600,000 +100,000 1.55% 42,924,000
2015-07-31 2015-07-29 2.210 19,500,000 +200,000 1.54% 43,095,000
2015-07-30 2015-07-28 2.160 19,300,000 +70,000 1.52% 41,688,000
2015-07-29 2015-07-27 2.000 19,230,000 +100,000 1.52% 38,460,000
2015-07-28 2015-07-24 2.370 19,130,000 -20,000 1.51% 45,338,100
2015-07-27 2015-07-23 2.430 19,150,000 +50,000 1.51% 46,534,500
2015-07-24 2015-07-22 2.420 19,100,000 +150,000 1.51% 46,222,000
2015-07-23 2015-07-21 2.460 18,950,000 +310,000 1.49% 46,617,000
2015-07-22 2015-07-20 2.540 18,640,000 +90,000 1.47% 47,345,600
2015-07-16 2015-07-14 2.260 18,550,000 -200,000 1.46% 41,923,000
2015-07-15 2015-07-13 2.300 18,750,000 +960,000 1.48% 43,125,000
2015-07-14 2015-07-10 2.000 17,790,000 +20,000 1.48% 35,580,000
2015-07-13 2015-07-09 2.000 17,770,000 -440,000 1.48% 35,540,000
2015-07-10 2015-07-08 1.180 18,210,000 -2,710,000 1.51% 21,487,800
2015-07-09 2015-07-07 1.420 20,920,000 +300,000 1.74% 29,706,400
2015-07-08 2015-07-06 1.780 20,620,000 +50,000 1.71% 36,703,600
2015-07-07 2015-07-03 2.160 20,570,000 +1,350,000 1.71% 44,431,200
2015-07-06 2015-07-02 2.420 19,220,000 -510,000 1.60% 46,512,400
2015-07-03 2015-06-30 2.700 19,730,000 +150,000 1.64% 53,271,000
2015-07-02 2015-06-29 2.680 19,580,000 +1,240,000 1.63% 52,474,400
2015-06-30 2015-06-26 3.140 18,340,000 +260,000 1.52% 57,587,600
2015-06-29 2015-06-25 3.460 18,080,000 +390,000 1.50% 62,556,800
2015-06-26 2015-06-24 3.420 17,690,000 +410,000 1.47% 60,499,800
2015-06-25 2015-06-23 3.230 17,280,000 +1,100,000 1.43% 55,814,400
2015-06-24 2015-06-22 3.120 16,180,000 -240,000 1.34% 50,481,600
2015-06-23 2015-06-19 3.160 16,420,000 +50,000 1.36% 51,887,200
2015-06-22 2015-06-18 3.230 16,370,000 -130,000 1.36% 52,875,100
2015-06-19 2015-06-17 3.180 16,500,000 +510,000 1.43% 52,470,000
2015-06-18 2015-06-16 3.130 15,990,000 -450,000 1.38% 50,048,700
2015-06-17 2015-06-15 3.210 16,440,000 +70,000 1.42% 52,772,400
2015-06-16 2015-06-12 3.280 16,370,000 -180,000 1.46% 53,693,600
2015-06-15 2015-06-11 3.240 16,550,000 +210,000 1.48% 53,622,000
2015-06-12 2015-06-10 3.270 16,340,000 -60,000 1.46% 53,431,800
2015-06-11 2015-06-09 3.150 16,400,000 +90,000 1.58% 51,660,000
2015-06-10 2015-06-08 3.190 16,310,000 +970,000 1.57% 52,028,900
2015-06-09 2015-06-05 3.630 15,340,000 +250,000 1.48% 55,684,200
2015-06-08 2015-06-04 3.780 15,090,000 +250,000 1.46% 57,040,200
2015-06-05 2015-06-03 3.790 14,840,000 +180,000 1.43% 56,243,600
2015-06-04 2015-06-02 3.810 14,660,000 -280,000 1.41% 55,854,600
2015-06-03 2015-06-01 3.870 14,940,000 -400,000 1.44% 57,817,800
2015-06-02 2015-05-29 3.890 15,340,000 -110,000 1.48% 59,672,600
2015-06-01 2015-05-28 3.960 15,450,000 -340,000 1.49% 61,182,000
2015-05-29 2015-05-27 4.000 15,790,000 -10,000 1.52% 63,160,000
2015-05-28 2015-05-26 3.950 15,800,000 +800,000 1.52% 62,410,000
2015-05-27 2015-05-22 4.310 15,000,000 -380,000 1.45% 64,650,000
2015-05-26 2015-05-21 4.400 15,380,000 -170,000 1.48% 67,672,000
2015-05-22 2015-05-20 4.290 15,550,000 +270,000 1.50% 66,709,500
2015-05-21 2015-05-19 4.570 15,280,000 +400,000 1.47% 69,829,600
2015-05-20 2015-05-18 4.390 14,880,000 +610,000 1.44% 65,323,200
2015-05-19 2015-05-15 4.050 14,270,000 +790,000 1.38% 57,793,500
2015-05-18 2015-05-14 3.930 13,480,000 +770,000 1.30% 52,976,400
2015-05-15 2015-05-13 3.480 12,710,000 +110,000 1.23% 44,230,800
2015-05-14 2015-05-12 3.000 12,600,000 -430,000 1.22% 37,800,000
2015-05-13 2015-05-11 2.890 13,030,000 -350,000 1.26% 37,656,700
2015-05-12 2015-05-08 2.820 13,380,000 -450,000 1.29% 37,731,600
2015-05-11 2015-05-07 2.720 13,830,000 -360,000 1.33% 37,617,600
2015-05-08 2015-05-06 2.700 14,190,000 -240,000 1.37% 38,313,000
2015-05-07 2015-05-05 2.440 14,430,000 -570,000 1.39% 35,209,200
2015-05-06 2015-05-04 2.540 15,000,000 -40,000 1.45% 38,100,000
2015-05-05 2015-04-30 2.590 15,040,000 -760,000 1.45% 38,953,600
2015-05-04 2015-04-29 2.660 15,800,000 -210,000 1.52% 42,028,000
2015-04-30 2015-04-28 2.700 16,010,000 +250,000 1.54% 43,227,000
2015-04-29 2015-04-27 2.860 15,760,000 +10,000 1.52% 45,073,600
2015-04-28 2015-04-24 2.780 15,750,000 +1,140,000 1.52% 43,785,000
2015-04-27 2015-04-23 2.740 14,610,000 +510,000 1.41% 40,031,400
2015-04-24 2015-04-22 2.390 14,100,000 +230,000 1.36% 33,699,000
2015-04-23 2015-04-21 2.200 13,870,000 +240,000 1.34% 30,514,000
2015-04-22 2015-04-20 1.990 13,630,000 +1,410,000 1.31% 27,123,700
2015-04-21 2015-04-17 2.250 12,220,000 +290,000 1.18% 27,495,000
2015-04-20 2015-04-16 2.330 11,930,000 +510,000 1.15% 27,796,900
2015-04-17 2015-04-15 2.270 11,420,000 +870,000 1.10% 25,923,400
2015-04-16 2015-04-14 2.220 10,550,000 +410,000 1.02% 23,421,000
2015-04-15 2015-04-13 2.490 10,140,000 +840,000 0.98% 25,248,600
2015-04-10 2015-04-08 1.970 9,300,000 -590,000 0.90% 18,321,000
2015-04-09 2015-04-02 1.570 9,890,000 +600,000 0.95% 15,527,300
2015-04-08 2015-04-01 1.530 9,290,000 +3,190,000 0.90% 14,213,700
2015-04-02 2015-03-31 1.340 6,100,000 -330,000 0.59% 8,174,000
2015-04-01 2015-03-30 1.310 6,430,000 +150,000 0.62% 8,423,300
2015-03-31 2015-03-27 1.330 6,280,000 -290,000 0.61% 8,352,400
2015-03-30 2015-03-26 1.330 6,570,000 +30,000 0.63% 8,738,100
2015-03-27 2015-03-25 1.200 6,540,000 +400,000 0.63% 7,848,000
2015-03-24 2015-03-20 1.190 6,140,000 +60,000 0.59% 7,306,600
2015-03-19 2015-03-17 1.170 6,080,000 +30,000 0.59% 7,113,600
2015-03-16 2015-03-12 1.180 6,050,000 +10,000 0.58% 7,139,000
2015-03-13 2015-03-11 1.130 6,040,000 +50,000 0.58% 6,825,200
2015-03-11 2015-03-09 1.160 5,990,000 +50,000 0.58% 6,948,400
2015-03-10 2015-03-06 1.190 5,940,000 -20,000 0.57% 7,068,600
2015-03-09 2015-03-05 1.230 5,960,000 -220,000 0.57% 7,330,800
2015-03-06 2015-03-04 1.260 6,180,000 +20,000 0.60% 7,786,800
2015-03-05 2015-03-03 1.230 6,160,000 -30,000 0.59% 7,576,800
2015-03-04 2015-03-02 1.260 6,190,000 -220,000 0.60% 7,799,400
2015-03-03 2015-02-27 1.180 6,410,000 +30,000 0.62% 7,563,800
2015-02-24 2015-02-18 1.000 6,380,000 -20,000 0.62% 6,380,000
2015-02-23 2015-02-16 0.980 6,400,000 -10,000 0.62% 6,272,000
2015-02-13 2015-02-11 1.000 6,410,000 +40,000 0.62% 6,410,000
2015-02-12 2015-02-10 1.000 6,370,000 -120,000 0.61% 6,370,000
2015-02-10 2015-02-06 0.970 6,490,000 +30,000 0.63% 6,295,300
2015-02-09 2015-02-05 0.970 6,460,000 -10,000 0.62% 6,266,200
2015-01-29 2015-01-27 1.130 6,470,000 +10,000 0.62% 7,311,100
2015-01-28 2015-01-26 1.130 6,460,000 +10,000 0.62% 7,299,800
2015-01-22 2015-01-20 1.140 6,450,000 +70,000 0.62% 7,353,000
2015-01-19 2015-01-15 1.170 6,380,000 -60,000 0.62% 7,464,600
2015-01-15 2015-01-13 1.160 6,440,000 +10,000 0.62% 7,470,400
2015-01-08 2015-01-06 1.170 6,430,000 -200,000 0.62% 7,523,100
2015-01-07 2015-01-05 1.170 6,630,000 +10,000 0.64% 7,757,100
2015-01-06 2015-01-02 1.160 6,620,000 -20,000 0.64% 7,679,200
2015-01-05 2014-12-31 1.140 6,640,000 -330,000 0.64% 7,569,600
2015-01-02 2014-12-29 1.130 6,970,000 -40,000 0.67% 7,876,100
2014-12-30 2014-12-24 1.140 7,010,000 -50,000 0.68% 7,991,400
2014-12-29 2014-12-22 1.180 7,060,000 -190,000 0.68% 8,330,800
2014-12-23 2014-12-19 1.240 7,250,000 +390,000 0.70% 8,990,000
2014-12-18 2014-12-16 1.190 6,860,000 +130,000 0.66% 8,163,400
2014-12-17 2014-12-15 1.190 6,730,000 -10,000 0.65% 8,008,700
2014-12-15 2014-12-11 1.230 6,740,000 +120,000 0.65% 8,290,200
2014-12-12 2014-12-10 1.240 6,620,000 +150,000 0.64% 8,208,800
2014-12-10 2014-12-08 1.240 6,470,000 +70,000 0.62% 8,022,800
2014-12-08 2014-12-04 1.250 6,400,000 -20,000 0.62% 8,000,000
2014-12-05 2014-12-03 1.240 6,420,000 -20,000 0.62% 7,960,800
2014-12-02 2014-11-28 1.260 6,440,000 +20,000 0.62% 8,114,400
2014-11-28 2014-11-26 1.290 6,420,000 -40,000 0.62% 8,281,800
2014-11-27 2014-11-25 1.320 6,460,000 -540,000 0.62% 8,527,200
2014-11-24 2014-11-20 1.220 7,000,000 -100,000 0.68% 8,540,000
2014-11-21 2014-11-19 1.220 7,100,000 +20,000 0.68% 8,662,000
2014-11-20 2014-11-18 1.220 7,080,000 +20,000 0.68% 8,637,600
2014-11-14 2014-11-12 1.310 7,060,000 -20,000 0.68% 9,248,600
2014-11-13 2014-11-11 1.320 7,080,000 -60,000 0.68% 9,345,600
2014-11-12 2014-11-10 1.310 7,140,000 +40,000 0.69% 9,353,400
2014-11-10 2014-11-06 1.300 7,100,000 +70,000 0.68% 9,230,000
2014-10-30 2014-10-28 1.400 7,030,000 -20,000 0.68% 9,842,000
2014-10-29 2014-10-27 1.360 7,050,000 -30,000 0.68% 9,588,000
2014-10-28 2014-10-24 1.370 7,080,000 +10,000 0.68% 9,699,600
2014-10-24 2014-10-22 1.410 7,070,000 +20,000 0.68% 9,968,700
2014-10-21 2014-10-17 1.380 7,050,000 -150,000 0.68% 9,729,000
2014-10-14 2014-10-10 1.360 7,200,000 +500,000 0.69% 9,792,000
2014-10-10 2014-10-08 1.390 6,700,000 -20,000 0.65% 9,313,000
2014-10-08 2014-10-06 1.390 6,720,000 -70,000 0.65% 9,340,800
2014-10-07 2014-10-03 1.360 6,790,000 -10,000 0.70% 9,234,400
2014-10-06 2014-09-30 1.330 6,800,000 -30,000 0.70% 9,044,000
2014-10-03 2014-09-29 1.350 6,830,000 -50,000 0.71% 9,220,500
2014-09-30 2014-09-26 1.390 6,880,000 -30,000 0.71% 9,563,200
2014-09-29 2014-09-25 1.410 6,910,000 -40,000 0.71% 9,743,100
2014-09-26 2014-09-24 1.440 6,950,000 +40,000 0.72% 10,008,000
2014-09-22 2014-09-18 1.400 6,910,000 +10,000 0.80% 9,674,000
2014-09-18 2014-09-16 1.370 6,900,000 +20,000 0.80% 9,453,000
2014-09-17 2014-09-15 1.450 6,880,000 -100,000 0.80% 9,976,000
2014-09-16 2014-09-12 1.490 6,980,000 -20,000 0.81% 10,400,200
2014-09-15 2014-09-11 1.440 7,000,000 +210,000 0.81% 10,080,000
2014-09-11 2014-09-08 1.560 6,790,000 +50,000 0.79% 10,592,400
2014-09-10 2014-09-05 1.610 6,740,000 -50,000 0.78% 10,851,400
2014-09-08 2014-09-04 1.610 6,790,000 +160,000 0.79% 10,931,900
2014-09-05 2014-09-03 1.550 6,630,000 +370,000 0.77% 10,276,500
2014-09-04 2014-09-02 1.480 6,260,000 -40,000 0.72% 9,264,800
2014-09-03 2014-09-01 1.470 6,300,000 -30,000 0.73% 9,261,000
2014-09-02 2014-08-29 1.470 6,330,000 -1,270,000 0.73% 9,305,100
2014-08-28 2014-08-26 1.380 7,600,000 -40,000 0.88% 10,488,000
2014-08-26 2014-08-22 1.410 7,640,000 +500,000 0.88% 10,772,400
2014-08-25 2014-08-21 1.410 7,140,000 -50,000 0.83% 10,067,400
2014-08-22 2014-08-20 1.430 7,190,000 -500,000 0.83% 10,281,700
2014-08-20 2014-08-18 1.430 7,690,000 -70,000 0.89% 10,996,700
2014-08-15 2014-08-13 1.290 7,760,000 -180,000 0.90% 10,010,400
2014-08-14 2014-08-12 1.350 7,940,000 -320,000 0.92% 10,719,000
2014-08-11 2014-08-07 1.370 8,260,000 -30,000 0.96% 11,316,200
2014-08-08 2014-08-06 1.400 8,290,000 -200,000 0.96% 11,606,000
2014-08-06 2014-08-04 1.400 8,490,000 -10,000 0.98% 11,886,000
2014-08-05 2014-08-01 1.390 8,500,000 +20,000 0.98% 11,815,000
2014-08-04 2014-07-31 1.400 8,480,000 +10,000 0.98% 11,872,000
2014-08-01 2014-07-30 1.410 8,470,000 -90,000 0.98% 11,942,700
2014-07-29 2014-07-25 1.300 8,560,000 -100,000 0.99% 11,128,000
2014-07-28 2014-07-24 1.320 8,660,000 -10,000 1.00% 11,431,200
2014-07-25 2014-07-23 1.300 8,670,000 -210,000 1.00% 11,271,000
2014-07-24 2014-07-22 1.270 8,880,000 -160,000 1.03% 11,277,600
2014-07-23 2014-07-21 1.250 9,040,000 -100,000 1.05% 11,300,000
2014-07-22 2014-07-18 1.280 9,140,000 +30,000 1.06% 11,699,200
2014-07-21 2014-07-17 1.280 9,110,000 -20,000 1.05% 11,660,800
2014-07-18 2014-07-16 1.240 9,130,000 -70,000 1.06% 11,321,200
2014-07-17 2014-07-15 1.180 9,200,000 -20,000 1.06% 10,856,000
2014-07-16 2014-07-14 1.130 9,220,000 -260,000 1.07% 10,418,600
2014-07-15 2014-07-11 1.110 9,480,000 -10,000 1.10% 10,522,800
2014-07-14 2014-07-10 1.100 9,490,000 +60,000 1.10% 10,439,000
2014-07-10 2014-07-08 1.100 9,430,000 +130,000 1.09% 10,373,000
2014-07-09 2014-07-07 1.120 9,300,000 +40,000 1.08% 10,416,000
2014-07-08 2014-07-04 1.100 9,260,000 +120,000 1.07% 10,186,000
2014-07-07 2014-07-03 1.190 9,140,000 +60,000 1.06% 10,876,600
2014-07-04 2014-07-02 1.190 9,080,000 -200,000 1.05% 10,805,200
2014-07-03 2014-06-30 1.210 9,280,000 +530,000 1.07% 11,228,800
2014-06-30 2014-06-26 1.230 8,750,000 -60,000 1.01% 10,762,500
2014-06-25 2014-06-23 1.240 8,810,000 -30,000 1.02% 10,924,400
2014-06-24 2014-06-20 1.250 8,840,000 +60,000 1.02% 11,050,000
2014-06-23 2014-06-19 1.240 8,780,000 -20,000 1.02% 10,887,200
2014-06-20 2014-06-18 1.250 8,800,000 +10,000 1.02% 11,000,000
2014-06-19 2014-06-17 1.270 8,790,000 -140,000 1.02% 11,163,300
2014-06-18 2014-06-16 1.260 8,930,000 -90,000 1.03% 11,251,800
2014-06-16 2014-06-12 1.310 9,020,000 -360,000 1.04% 11,816,200
2014-06-13 2014-06-11 1.230 9,380,000 +170,000 1.09% 11,537,400
2014-06-12 2014-06-10 1.270 9,210,000 -70,000 1.07% 11,696,700
2014-06-11 2014-06-09 1.250 9,280,000 -140,000 1.07% 11,600,000
2014-06-10 2014-06-06 1.300 9,420,000 -10,000 1.09% 12,246,000
2014-06-09 2014-06-05 1.320 9,430,000 -150,000 1.09% 12,447,600
2014-06-05 2014-06-03 1.290 9,580,000 +1,230,000 1.11% 12,358,200
2014-06-04 2014-05-30 1.360 8,350,000 -30,000 0.97% 11,356,000
2014-06-03 2014-05-29 1.370 8,380,000 +1,130,000 0.97% 11,480,600
2014-05-30 2014-05-28 1.340 7,250,000 +70,000 0.84% 9,715,000
2014-05-29 2014-05-27 1.330 7,180,000 -190,000 0.83% 9,549,400
2014-05-27 2014-05-23 1.300 7,370,000 -60,000 0.85% 9,581,000
2014-05-26 2014-05-22 1.280 7,430,000 -30,000 0.86% 9,510,400
2014-05-23 2014-05-21 1.240 7,460,000 +50,000 0.86% 9,250,400
2014-05-22 2014-05-20 1.270 7,410,000 +90,000 0.86% 9,410,700
2014-05-21 2014-05-19 1.230 7,320,000 +50,000 0.85% 9,003,600
2014-05-20 2014-05-16 1.210 7,270,000 +100,000 0.84% 8,796,700
2014-05-19 2014-05-15 1.160 7,170,000 +100,000 0.83% 8,317,200
2014-05-16 2014-05-14 1.060 7,070,000 +200,000 0.82% 7,494,200
2014-05-15 2014-05-13 1.060 6,870,000 -30,000 0.80% 7,282,200
2014-05-14 2014-05-12 1.010 6,900,000 +30,000 0.80% 6,969,000
2014-05-13 2014-05-09 0.960 6,870,000 -40,000 0.80% 6,595,200
2014-05-12 2014-05-08 1.020 6,910,000 +70,000 0.80% 7,048,200
2014-05-08 2014-05-05 1.040 6,840,000 +50,000 0.79% 7,113,600
2014-05-05 2014-04-30 1.100 6,790,000 +310,000 0.79% 7,469,000
2014-05-02 2014-04-29 1.040 6,480,000 +90,000 0.75% 6,739,200
2014-04-29 2014-04-25 1.170 6,390,000 +140,000 0.74% 7,476,300
2014-04-28 2014-04-24 1.200 6,250,000 +30,000 0.72% 7,500,000
2014-04-25 2014-04-23 1.130 6,220,000 +30,000 0.72% 7,028,600
2014-04-24 2014-04-22 1.050 6,190,000 +190,000 0.72% 6,499,500
2014-04-23 2014-04-17 1.120 6,000,000 +140,000 0.69% 6,720,000
2014-04-22 2014-04-16 1.170 5,860,000 -10,000 0.68% 6,856,200
2014-04-17 2014-04-15 1.140 5,870,000 +10,000 0.68% 6,691,800
2014-04-16 2014-04-14 1.250 5,860,000 -100,000 0.68% 7,325,000
2014-04-15 2014-04-11 1.260 5,960,000 -20,000 0.69% 7,509,600
2014-04-14 2014-04-10 1.370 5,980,000 +50,000 0.69% 8,192,600
2014-04-09 2014-04-07 1.470 5,930,000 +70,000 0.82% 8,717,100
2014-04-08 2014-04-04 1.570 5,860,000 +90,000 0.81% 9,200,200
2014-04-07 2014-04-03 1.640 5,770,000 +320,000 0.80% 9,462,800
2014-04-04 2014-04-02 1.630 5,450,000 +60,000 0.76% 8,883,500
2014-04-03 2014-04-01 1.630 5,390,000 +110,000 0.75% 8,785,700
2014-04-02 2014-03-31 1.520 5,280,000 +580,000 0.73% 8,025,600
2014-03-31 2014-03-27 1.640 4,700,000 +390,000 0.65% 7,708,000
2014-03-28 2014-03-26 1.690 4,310,000 -20,000 0.60% 7,283,900
2014-03-27 2014-03-25 1.680 4,330,000 +110,000 0.60% 7,274,400
2014-03-26 2014-03-24 1.780 4,220,000 -480,000 0.59% 7,511,600
2014-03-25 2014-03-21 1.580 4,700,000 +1,430,000 0.65% 7,426,000
2014-03-24 2014-03-20 1.540 3,270,000 -110,000 0.45% 5,035,800
2014-03-20 2014-03-18 1.620 3,380,000 +130,000 0.47% 5,475,600
2014-03-19 2014-03-17 1.550 3,250,000 +60,000 0.45% 5,037,500
2014-03-18 2014-03-14 1.580 3,190,000 -180,000 0.44% 5,040,200
2014-03-17 2014-03-13 1.600 3,370,000 +440,000 0.47% 5,392,000
2014-03-14 2014-03-12 1.600 2,930,000 +230,000 0.41% 4,688,000
2014-03-11 2014-03-07 1.500 2,700,000 -10,000 0.38% 4,050,000
2014-03-07 2014-03-05 1.510 2,710,000 -20,000 0.38% 4,092,100
2014-02-27 2014-02-25 1.490 2,730,000 -10,000 0.38% 4,067,700
2014-02-26 2014-02-24 1.510 2,740,000 +60,000 0.38% 4,137,400
2014-02-24 2014-02-20 1.590 2,680,000 -250,000 0.37% 4,261,200
2014-02-18 2014-02-14 1.580 2,930,000 +100,000 0.41% 4,629,400
2014-02-11 2014-02-07 1.600 2,830,000 +220,000 0.39% 4,528,000
2014-02-10 2014-02-06 1.580 2,610,000 +20,000 0.36% 4,123,800
2014-02-05 2014-01-30 1.680 2,590,000 +40,000 0.36% 4,351,200
2014-01-29 2014-01-27 1.600 2,550,000 +10,000 0.35% 4,080,000
2014-01-28 2014-01-24 1.650 2,540,000 +10,000 0.35% 4,191,000
2014-01-24 2014-01-22 1.710 2,530,000 +20,000 0.35% 4,326,300
2014-01-23 2014-01-21 1.680 2,510,000 +40,000 0.35% 4,216,800
2014-01-17 2014-01-15 1.650 2,470,000 -30,000 0.34% 4,075,500
2014-01-15 2014-01-13 1.520 2,500,000 -20,000 0.35% 3,800,000
2013-12-23 2013-12-19 1.570 2,520,000 +10,000 0.35% 3,956,400
2013-12-04 2013-12-02 1.620 2,510,000 -10,000 0.35% 4,066,200
2013-12-03 2013-11-29 1.650 2,520,000 +10,000 0.35% 4,158,000
2013-12-02 2013-11-28 1.620 2,510,000 +80,000 0.35% 4,066,200
2013-11-29 2013-11-27 1.620 2,430,000 +100,000 0.34% 3,936,600
2013-11-28 2013-11-26 1.640 2,330,000 +200,000 0.32% 3,821,200
2013-11-26 2013-11-22 1.640 2,130,000 +20,000 0.30% 3,493,200
2013-11-20 2013-11-18 1.640 2,110,000 +80,000 0.29% 3,460,400
2013-11-19 2013-11-15 1.670 2,030,000 +50,000 0.28% 3,390,100
2013-11-18 2013-11-14 1.690 1,980,000 +30,000 0.27% 3,346,200
2013-11-15 2013-11-13 1.650 1,950,000 -30,000 0.27% 3,217,500
2013-11-13 2013-11-11 1.600 1,980,000 +10,000 0.27% 3,168,000
2013-11-11 2013-11-07 1.650 1,970,000 +140,000 0.27% 3,250,500
2013-11-08 2013-11-06 1.530 1,830,000 +290,000 0.25% 2,799,900
2013-11-07 2013-11-05 1.530 1,540,000 +130,000 0.21% 2,356,200
2013-11-01 2013-10-30 1.420 1,410,000 +220,000 0.20% 2,002,200
2013-10-31 2013-10-29 1.440 1,190,000 +290,000 0.17% 1,713,600
2013-10-30 2013-10-28 1.480 900,000 +80,000 0.12% 1,332,000
2013-10-29 2013-10-25 1.450 820,000 +80,000 0.11% 1,189,000
2013-10-28 2013-10-24 1.540 740,000 -300,000 0.10% 1,139,600
2013-10-24 2013-10-22 1.590 1,040,000 +100,000 0.17% 1,653,600
2013-10-23 2013-10-21 1.580 940,000 +40,000 0.16% 1,485,200
2013-10-21 2013-10-17 1.620 900,000 -60,000 0.15% 1,458,000
2013-10-18 2013-10-16 1.600 960,000 +280,000 0.16% 1,536,000
2013-10-17 2013-10-15 1.500 680,000 +60,000 0.11% 1,020,000
2013-10-16 2013-10-11 1.350 620,000 +80,000 0.10% 837,000
2013-10-15 2013-10-10 1.250 540,000 +400,000 0.09% 675,000
2013-10-10 2013-10-08 1.270 140,000 +20,000 0.02% 177,800
2013-10-09 2013-10-07 1.240 120,000 +10,000 0.02% 148,800
2013-09-30 2013-09-26 1.190 110,000 +80,000 0.02% 130,900
2013-09-26 2013-09-24 1.250 30,000 +10,000 0.01% 37,500
2013-09-25 2013-09-23 1.300 20,000 +10,000 0.00% 26,000
2013-09-10 2013-09-06 1.100 10,000 -40,000 0.00% 11,000
2013-08-26 2013-08-22 0.930 50,000 -30,000 0.01% 46,500
2013-08-21 2013-08-19 0.950 80,000 -300,000 0.01% 76,000
2013-08-19 2013-08-15 0.910 380,000 -130,000 0.06% 345,800
2013-08-02 2013-07-31 0.930 510,000 +280,000 0.08% 474,300
2013-07-31 2013-07-29 0.900 230,000 -30,000 0.04% 207,000
2013-07-30 2013-07-26 0.880 260,000 +100,000 0.04% 228,800
2013-07-29 2013-07-25 0.870 160,000 -20,000 0.03% 139,200
2013-07-26 2013-07-24 0.910 180,000 +50,000 0.03% 163,800
2013-07-12 2013-07-10 0.910 130,000 +10,000 0.02% 118,300
2013-05-20 2013-05-15 1.060 120,000 -10,000 0.02% 127,200
2013-04-26 2013-04-24 0.790 130,000 -710,000 0.02% 102,700
2013-04-03 2013-03-28 0.930 840,000 -30,000 0.14% 781,200
2013-03-28 2013-03-26 0.880 870,000 +80,000 0.14% 765,600
2013-03-08 2013-03-06 0.990 790,000 +50,000 0.13% 782,100
2013-01-07 2013-01-03 0.950 740,000 +710,000 0.12% 703,000
2012-12-11 2012-12-07 0.950 30,000 +30,000 0.01% 28,500
2012-09-17 2012-09-13 1.000 0 -160,000
2012-09-12 2012-09-10 0.880 160,000 +160,000 0.03% 140,800
2012-09-03 2012-08-30 0.640 0 -20,000
2012-08-31 2012-08-29 0.670 20,000 +20,000 0.00% 13,400
2012-08-24 2012-08-22 0.650 0 -50,000
2012-08-23 2012-08-21 0.630 50,000 +50,000 0.01% 31,500
2011-09-23 2011-09-21 0.720 0 -70,000
2011-09-21 2011-09-19 0.680 70,000 -90,000 0.01% 47,600
2011-06-21 2011-06-17 1.000 160,000 -30,000 0.03% 160,000
2011-06-01 2011-05-30 1.100 190,000 -10,000 0.03% 209,000
2011-03-28 2011-03-24 1.080 200,000 +20,000 0.03% 216,000
2011-03-07 2011-03-03 1.000 180,000 +40,000 0.03% 180,000
2011-02-15 2011-02-11 1.180 140,000 -10,000 0.02% 165,200
2011-02-01 2011-01-28 0.870 150,000 -10,000 0.03% 130,500
2011-01-31 2011-01-27 0.970 160,000 -20,000 0.03% 155,200
2011-01-24 2011-01-20 0.970 180,000 -40,000 0.03% 174,600
2011-01-21 2011-01-19 0.970 220,000 +30,000 0.04% 213,400
2011-01-19 2011-01-17 1.190 190,000 +100,000 0.03% 226,100
2011-01-18 2011-01-14 0.970 90,000 +20,000 0.01% 87,300
2010-11-17 2010-11-15 1.030 70,000 -10,000 0.01% 72,100
2010-11-05 2010-11-03 1.020 80,000 -20,000 0.01% 81,600
2010-11-03 2010-11-01 1.090 100,000 +10,000 0.02% 109,000
2010-10-26 2010-10-22 1.200 90,000 +50,000 0.01% 108,000
2010-10-21 2010-10-19 1.000 40,000 -20,000 0.01% 40,000
2010-10-12 2010-10-08 1.150 60,000 -10,000 0.01% 69,000
2010-10-11 2010-10-07 1.100 70,000 -10,000 0.01% 77,000
2010-10-08 2010-10-06 1.160 80,000 +10,000 0.01% 92,800
2010-10-05 2010-09-30 1.300 70,000 -180,000 0.01% 91,000
2010-10-04 2010-09-29 1.060 250,000 +20,000 0.04% 265,000
2010-07-02 2010-06-29 0.600 230,000 -270,000 0.04% 138,000
2010-06-23 2010-06-21 0.430 500,000 -50,000 0.08% 215,000
2010-06-04 2010-06-02 0.400 550,000 -140,000 0.09% 220,000
2010-06-03 2010-06-01 0.400 690,000 -50,000 0.11% 276,000
2010-06-02 2010-05-31 0.400 740,000 -40,000 0.12% 296,000
2010-05-28 2010-05-26 0.400 780,000 -40,000 0.13% 312,000
2010-05-11 2010-05-07 0.405 820,000 +20,000 0.14% 332,100
2010-05-05 2010-05-03 0.420 800,000 +40,000 0.13% 336,000
2010-04-27 2010-04-23 0.470 760,000 +10,000 0.13% 357,200
2010-04-23 2010-04-21 0.450 750,000 +50,000 0.12% 337,500
2010-04-07 2010-03-31 0.415 700,000 +200,000 0.12% 290,500
2010-01-05 2009-12-31 0.365 500,000 -50,000 0.08% 182,500
2010-01-04 2009-12-29 0.305 550,000 +110,000 0.09% 167,750
2009-12-29 2009-12-24 0.390 440,000 +150,000 0.07% 171,600
2009-12-18 2009-12-16 0.600 290,000 -170,000 0.05% 174,000
2009-11-05 2009-11-03 0.550 460,000 -40,000 0.08% 253,000
2009-10-30 2009-10-28 0.500 500,000 +20,000 0.08% 250,000
2009-10-21 2009-10-19 0.500 480,000 -10,000 0.08% 240,000
2009-10-16 2009-10-14 0.540 490,000 +10,000 0.08% 264,600
2009-10-14 2009-10-12 0.550 480,000 +10,000 0.08% 264,000
2009-10-12 2009-10-08 0.550 470,000 +10,000 0.08% 258,500
2009-10-02 2009-09-29 0.540 460,000 +30,000 0.08% 248,400
2009-09-23 2009-09-21 0.630 430,000 -30,000 0.07% 270,900
2009-09-22 2009-09-18 0.590 460,000 -180,000 0.08% 271,400
2009-09-21 2009-09-17 0.600 640,000 -30,000 0.11% 384,000
2009-09-18 2009-09-16 0.630 670,000 +60,000 0.11% 422,100
2009-09-15 2009-09-11 0.640 610,000 -60,000 0.10% 390,400
2009-09-14 2009-09-10 0.670 670,000 -10,000 0.11% 448,900
2009-09-11 2009-09-09 0.670 680,000 -50,000 0.11% 455,600
2009-09-10 2009-09-08 0.680 730,000 -80,000 0.12% 496,400
2009-09-09 2009-09-07 0.650 810,000 -80,000 0.14% 526,500
2009-09-08 2009-09-04 0.600 890,000 +40,000 0.15% 534,000
2009-09-07 2009-09-03 0.650 850,000 -190,000 0.14% 552,500
2009-09-04 2009-09-02 0.570 1,040,000 +470,000 0.17% 592,800
2009-09-03 2009-09-01 0.540 570,000 +230,000 0.10% 307,800
2009-09-02 2009-08-31 0.600 340,000 +40,000 0.06% 204,000
2009-09-01 2009-08-28 0.590 300,000 0.05% 177,000

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