History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-28 2020-12-22 3.310 0 -3,000,000
2020-12-15 2020-12-11 3.290 3,000,000 -45,000 0.10% 9,870,000
2020-12-07 2020-12-03 3.310 3,045,000 +20,000 0.10% 10,078,950
2020-12-04 2020-12-02 3.310 3,025,000 +15,000 0.10% 10,012,750
2020-10-20 2020-10-16 3.250 3,010,000 -20,000 0.10% 9,782,500
2020-10-19 2020-10-15 3.250 3,030,000 -5,000 0.10% 9,847,500
2020-10-15 2020-10-12 3.250 3,035,000 -40,000 0.10% 9,863,750
2020-09-21 2020-09-17 3.240 3,075,000 -100,000 0.10% 9,963,000
2020-09-17 2020-09-15 3.240 3,175,000 -150,000 0.10% 10,287,000
2020-09-01 2020-08-28 3.240 3,325,000 -1,555,000 0.11% 10,773,000
2020-08-26 2020-08-24 3.200 4,880,000 -910,000 0.16% 15,616,000
2020-08-13 2020-08-11 3.190 5,790,000 -200,000 0.19% 18,470,100
2020-08-12 2020-08-10 3.070 5,990,000 +30,000 0.19% 18,389,300
2020-08-06 2020-08-04 3.090 5,960,000 -10,000 0.19% 18,416,400
2020-07-27 2020-07-23 2.970 5,970,000 +190,000 0.19% 17,730,900
2020-07-23 2020-07-21 2.960 5,780,000 -10,000 0.19% 17,108,800
2020-07-21 2020-07-17 3.000 5,790,000 -70,000 0.19% 17,370,000
2020-07-20 2020-07-16 2.990 5,860,000 +1,665,000 0.19% 17,521,400
2020-07-17 2020-07-15 3.020 4,195,000 -25,000 0.14% 12,668,900
2020-07-16 2020-07-14 3.030 4,220,000 +555,000 0.14% 12,786,600
2020-07-15 2020-07-13 3.000 3,665,000 -2,715,000 0.12% 10,995,000
2020-07-10 2020-07-08 2.750 6,380,000 -195,000 0.21% 17,545,000
2020-07-06 2020-07-02 2.800 6,575,000 -80,000 0.21% 18,410,000
2020-06-30 2020-06-26 2.560 6,655,000 -40,000 0.22% 17,036,800
2020-06-29 2020-06-24 2.570 6,695,000 +140,000 0.22% 17,206,150
2020-06-26 2020-06-23 2.560 6,555,000 +260,000 0.21% 16,780,800
2020-06-24 2020-06-22 2.540 6,295,000 +30,000 0.20% 15,989,300
2020-06-23 2020-06-19 2.580 6,265,000 -110,000 0.20% 16,163,700
2020-06-19 2020-06-17 2.570 6,375,000 -20,000 0.21% 16,383,750
2020-06-18 2020-06-16 2.560 6,395,000 +10,000 0.21% 16,371,200
2020-06-17 2020-06-15 2.470 6,385,000 -10,000 0.21% 15,770,950
2020-06-16 2020-06-12 2.530 6,395,000 +10,000 0.21% 16,179,350
2020-06-12 2020-06-10 2.570 6,385,000 -240,000 0.21% 16,409,450
2020-06-11 2020-06-09 2.560 6,625,000 -65,000 0.21% 16,960,000
2020-06-02 2020-05-29 2.360 6,690,000 +15,000 0.22% 15,788,400
2020-05-28 2020-05-26 2.390 6,675,000 -30,000 0.22% 15,953,250
2020-05-26 2020-05-22 2.340 6,705,000 +100,000 0.22% 15,689,700
2020-05-25 2020-05-21 2.390 6,605,000 +100,000 0.21% 15,785,950
2020-05-19 2020-05-15 2.390 6,505,000 +105,000 0.21% 15,546,950
2020-05-18 2020-05-14 2.420 6,400,000 +425,000 0.21% 15,488,000
2020-05-15 2020-05-13 2.460 5,975,000 +320,000 0.19% 14,698,500
2020-05-14 2020-05-12 2.420 5,655,000 +190,000 0.18% 13,685,100
2020-05-13 2020-05-11 2.380 5,465,000 +480,000 0.18% 13,006,700
2020-05-12 2020-05-08 2.400 4,985,000 +310,000 0.16% 11,964,000
2020-05-11 2020-05-07 2.370 4,675,000 +680,000 0.15% 11,079,750
2020-05-04 2020-04-28 2.300 3,995,000 +250,000 0.13% 9,188,500
2020-04-27 2020-04-23 2.190 3,745,000 +95,000 0.12% 8,201,550
2020-04-20 2020-04-16 2.110 3,650,000 +90,000 0.12% 7,701,500
2020-04-16 2020-04-14 2.240 3,560,000 +180,000 0.12% 7,974,400
2020-03-30 2020-03-26 2.270 3,380,000 -20,000 0.11% 7,672,600
2020-03-27 2020-03-25 2.270 3,400,000 +20,000 0.11% 7,718,000
2020-03-25 2020-03-23 2.290 3,380,000 -5,000 0.11% 7,740,200
2020-03-24 2020-03-20 2.300 3,385,000 -10,000 0.11% 7,785,500
2020-03-20 2020-03-18 1.950 3,395,000 -280,000 0.11% 6,620,250
2020-03-18 2020-03-16 2.300 3,675,000 -20,000 0.12% 8,452,500
2020-03-03 2020-02-28 2.700 3,695,000 +10,000 0.12% 9,976,500
2020-02-21 2020-02-19 2.710 3,685,000 -200,000 0.12% 9,986,350
2020-02-19 2020-02-17 2.750 3,885,000 +200,000 0.13% 10,683,750
2020-02-13 2020-02-11 2.690 3,685,000 -30,000 0.12% 9,912,650
2020-02-10 2020-02-06 2.650 3,715,000 -50,000 0.12% 9,844,750
2020-01-30 2020-01-24 2.500 3,765,000 -105,000 0.12% 9,412,500
2020-01-22 2020-01-20 2.570 3,870,000 -30,000 0.13% 9,945,900
2020-01-13 2020-01-09 2.610 3,900,000 +20,000 0.13% 10,179,000
2020-01-09 2020-01-07 2.580 3,880,000 +280,000 0.13% 10,010,400
2020-01-08 2020-01-06 2.540 3,600,000 -175,000 0.12% 9,144,000
2020-01-06 2020-01-02 2.390 3,775,000 +10,000 0.12% 9,022,250
2020-01-02 2019-12-27 2.340 3,765,000 -20,000 0.12% 8,810,100
2019-12-17 2019-12-13 2.480 3,785,000 -205,000 0.12% 9,386,800
2019-12-12 2019-12-10 2.570 3,990,000 -270,000 0.13% 10,254,300
2019-11-08 2019-11-06 2.570 4,260,000 +50,000 0.14% 10,948,200
2019-11-07 2019-11-05 2.630 4,210,000 +310,000 0.14% 11,072,300
2019-10-16 2019-10-14 2.480 3,900,000 -15,000 0.13% 9,672,000
2019-10-08 2019-10-03 2.730 3,915,000 -150,000 0.13% 10,687,950
2019-10-02 2019-09-27 2.560 4,065,000 -140,000 0.13% 10,406,400
2019-09-30 2019-09-26 2.600 4,205,000 +140,000 0.14% 10,933,000
2019-09-27 2019-09-25 2.590 4,065,000 +300,000 0.13% 10,528,350
2019-09-25 2019-09-23 2.600 3,765,000 +400,000 0.12% 9,789,000
2019-09-23 2019-09-19 2.550 3,365,000 +240,000 0.11% 8,580,750
2019-09-02 2019-08-29 1.990 3,125,000 -120,000 0.10% 6,218,750
2019-08-30 2019-08-28 1.990 3,245,000 -2,300,000 0.11% 6,457,550
2019-08-26 2019-08-22 2.180 5,545,000 -30,000 0.18% 12,088,100
2019-08-23 2019-08-21 2.190 5,575,000 -120,000 0.18% 12,209,250
2019-08-20 2019-08-16 2.210 5,695,000 -300,000 0.18% 12,585,950
2019-08-19 2019-08-15 2.130 5,995,000 -45,000 0.19% 12,769,350
2019-08-16 2019-08-14 2.120 6,040,000 +30,000 0.20% 12,804,800
2019-08-14 2019-08-12 2.220 6,010,000 -30,000 0.20% 13,342,200
2019-08-13 2019-08-09 2.210 6,040,000 +165,000 0.20% 13,348,400
2019-08-12 2019-08-08 2.240 5,875,000 +225,000 0.19% 13,160,000
2019-08-08 2019-08-06 2.040 5,650,000 -80,000 0.18% 11,526,000
2019-07-30 2019-07-26 2.250 5,730,000 -300,000 0.19% 12,892,500
2019-07-29 2019-07-25 2.260 6,030,000 -20,000 0.20% 13,627,800
2019-07-25 2019-07-23 2.180 6,050,000 -115,000 0.20% 13,189,000
2019-07-19 2019-07-17 2.130 6,165,000 -80,000 0.20% 13,131,450
2019-07-15 2019-07-11 2.150 6,245,000 +165,000 0.20% 13,426,750
2019-07-11 2019-07-09 2.030 6,080,000 -25,000 0.20% 12,342,400
2019-07-09 2019-07-05 2.070 6,105,000 -50,000 0.20% 12,637,350
2019-07-05 2019-07-03 2.220 6,155,000 -100,000 0.20% 13,664,100
2019-06-25 2019-06-21 2.350 6,255,000 +50,000 0.20% 14,699,250
2019-06-21 2019-06-19 2.360 6,205,000 +50,000 0.20% 14,643,800
2019-06-19 2019-06-17 2.380 6,155,000 -110,000 0.20% 14,648,900
2019-06-10 2019-06-05 2.300 6,265,000 -20,000 0.20% 14,409,500
2019-06-06 2019-06-04 2.300 6,285,000 +30,000 0.20% 14,455,500
2019-06-04 2019-05-31 2.370 6,255,000 +90,000 0.20% 14,824,350
2019-06-03 2019-05-30 2.350 6,165,000 -15,000 0.20% 14,487,750
2019-05-21 2019-05-17 2.330 6,180,000 -50,000 0.20% 14,399,400
2019-05-16 2019-05-14 2.290 6,230,000 +90,000 0.20% 14,266,700
2019-05-08 2019-05-06 2.240 6,140,000 -50,000 0.20% 13,753,600
2019-04-15 2019-04-11 2.350 6,190,000 -30,000 0.20% 14,546,500
2019-04-04 2019-04-02 2.280 6,220,000 +535,000 0.20% 14,181,600
2019-03-20 2019-03-18 2.250 5,685,000 -105,000 0.19% 12,791,250
2019-03-14 2019-03-12 2.580 5,790,000 -95,000 0.19% 14,938,200
2019-03-12 2019-03-08 2.510 5,885,000 -30,000 0.19% 14,771,350
2019-03-08 2019-03-06 2.290 5,915,000 -10,000 0.19% 13,545,350
2019-03-07 2019-03-05 2.300 5,925,000 -135,000 0.19% 13,627,500
2019-03-06 2019-03-04 2.240 6,060,000 -130,000 0.20% 13,574,400
2019-03-05 2019-03-01 2.190 6,190,000 -45,000 0.20% 13,556,100
2019-02-22 2019-02-20 2.290 6,235,000 +30,000 0.20% 14,278,150
2019-02-18 2019-02-14 2.300 6,205,000 +320,000 0.20% 14,271,500
2019-01-31 2019-01-29 2.160 5,885,000 -5,000 0.19% 12,711,600
2019-01-30 2019-01-28 2.110 5,890,000 +95,000 0.19% 12,427,900
2019-01-29 2019-01-25 2.040 5,795,000 +30,000 0.19% 11,821,800
2018-12-06 2018-12-04 2.100 5,765,000 +2,300,000 0.19% 12,106,500
2018-10-31 2018-10-29 1.870 3,465,000 -65,000 0.11% 6,479,550
2018-10-30 2018-10-26 1.890 3,530,000 +5,000 0.11% 6,671,700
2018-10-29 2018-10-25 1.810 3,525,000 -45,000 0.11% 6,380,250
2018-10-15 2018-10-11 1.970 3,570,000 -110,000 0.12% 7,032,900
2018-10-10 2018-10-08 2.290 3,680,000 +90,000 0.12% 8,427,200
2018-10-09 2018-10-05 2.230 3,590,000 +60,000 0.12% 8,005,700
2018-10-02 2018-09-27 2.690 3,530,000 +25,000 0.11% 9,495,700
2018-09-28 2018-09-26 2.440 3,505,000 -5,000 0.11% 8,552,200
2018-09-26 2018-09-21 2.230 3,510,000 -400,000 0.11% 7,827,300
2018-09-14 2018-09-12 2.470 3,910,000 +20,000 0.13% 9,657,700
2018-09-13 2018-09-11 2.530 3,890,000 +325,000 0.13% 9,841,700
2018-09-11 2018-09-07 2.170 3,565,000 -30,000 0.12% 7,736,050
2018-09-10 2018-09-06 2.360 3,595,000 +40,000 0.12% 8,484,200
2018-09-07 2018-09-05 2.380 3,555,000 -30,000 0.12% 8,460,900
2018-09-03 2018-08-30 2.790 3,585,000 -20,000 0.12% 10,002,150
2018-08-30 2018-08-28 2.910 3,605,000 -20,000 0.12% 10,490,550
2018-08-23 2018-08-21 2.990 3,625,000 +25,000 0.12% 10,838,750
2018-08-22 2018-08-20 3.030 3,600,000 -350,000 0.12% 10,908,000
2018-08-21 2018-08-17 2.950 3,950,000 -50,000 0.13% 11,652,500
2018-08-20 2018-08-16 2.880 4,000,000 -55,000 0.13% 11,520,000
2018-08-17 2018-08-15 2.790 4,055,000 +20,000 0.13% 11,313,450
2018-08-16 2018-08-14 2.850 4,035,000 +90,000 0.13% 11,499,750
2018-08-15 2018-08-13 2.890 3,945,000 +180,000 0.13% 11,401,050
2018-08-14 2018-08-10 3.250 3,765,000 -295,000 0.12% 12,236,250
2018-08-13 2018-08-09 3.110 4,060,000 -100,000 0.13% 12,626,600
2018-08-09 2018-08-07 3.280 4,160,000 +10,000 0.14% 13,644,800
2018-08-08 2018-08-06 3.280 4,150,000 +95,000 0.14% 13,612,000
2018-08-07 2018-08-03 3.410 4,055,000 +90,000 0.13% 13,827,550
2018-08-02 2018-07-31 3.250 3,965,000 +55,000 0.13% 12,886,250
2018-07-31 2018-07-27 3.460 3,910,000 +200,000 0.13% 13,528,600
2018-07-30 2018-07-26 3.530 3,710,000 +95,000 0.12% 13,096,300
2018-07-27 2018-07-25 3.210 3,615,000 -5,000 0.12% 11,604,150
2018-07-19 2018-07-17 3.360 3,620,000 +10,000 0.12% 12,163,200
2018-07-18 2018-07-16 3.190 3,610,000 -230,000 0.12% 11,515,900
2018-07-17 2018-07-13 3.000 3,840,000 -90,000 0.13% 11,520,000
2018-07-13 2018-07-11 2.950 3,930,000 -30,000 0.13% 11,593,500
2018-07-12 2018-07-10 2.990 3,960,000 +200,000 0.13% 11,840,400
2018-07-09 2018-07-05 2.540 3,760,000 +5,000 0.12% 9,550,400
2018-06-26 2018-06-22 2.360 3,755,000 +15,000 0.12% 8,861,800
2018-06-25 2018-06-21 2.420 3,740,000 +200,000 0.12% 9,050,800
2018-06-22 2018-06-20 2.400 3,540,000 +5,000 0.12% 8,496,000
2018-06-20 2018-06-15 2.590 3,535,000 +120,000 0.12% 9,155,650
2018-06-15 2018-06-13 2.480 3,415,000 +40,000 0.11% 8,469,200
2018-06-14 2018-06-12 2.540 3,375,000 +40,000 0.11% 8,572,500
2018-06-12 2018-06-08 2.560 3,335,000 +100,000 0.11% 8,537,600
2018-06-11 2018-06-07 2.670 3,235,000 +200,000 0.11% 8,637,450
2018-06-08 2018-06-06 2.700 3,035,000 +5,000 0.10% 8,194,500
2018-06-07 2018-06-05 2.650 3,030,000 +500,000 0.10% 8,029,500
2018-06-01 2018-05-30 2.430 2,530,000 -600,000 0.08% 6,147,900
2018-05-30 2018-05-28 2.530 3,130,000 +120,000 0.10% 7,918,900
2018-05-29 2018-05-25 2.670 3,010,000 -110,000 0.10% 8,036,700
2018-05-28 2018-05-24 2.300 3,120,000 -10,000 0.10% 7,176,000
2018-05-21 2018-05-17 2.110 3,130,000 -100,000 0.10% 6,604,300
2018-05-18 2018-05-16 2.050 3,230,000 -410,000 0.11% 6,621,500
2018-05-17 2018-05-15 2.070 3,640,000 -505,000 0.12% 7,534,800
2018-05-15 2018-05-11 1.950 4,145,000 -50,000 0.13% 8,082,750
2018-05-14 2018-05-10 1.920 4,195,000 +25,000 0.14% 8,054,400
2018-05-11 2018-05-09 1.940 4,170,000 +45,000 0.14% 8,089,800
2018-05-07 2018-05-03 2.000 4,125,000 +5,000 0.13% 8,250,000
2018-04-30 2018-04-26 1.980 4,120,000 +75,000 0.13% 8,157,600
2018-04-27 2018-04-25 2.000 4,045,000 +105,000 0.13% 8,090,000
2018-04-26 2018-04-24 1.950 3,940,000 +35,000 0.13% 7,683,000
2018-04-23 2018-04-19 2.000 3,905,000 -410,000 0.13% 7,810,000
2018-04-20 2018-04-18 2.050 4,315,000 +70,000 0.14% 8,845,750
2018-04-19 2018-04-17 2.040 4,245,000 -20,000 0.14% 8,659,800
2018-04-18 2018-04-16 2.180 4,265,000 -90,000 0.14% 9,297,700
2018-04-17 2018-04-13 2.170 4,355,000 -410,000 0.14% 9,450,350
2018-04-16 2018-04-12 2.060 4,765,000 -190,000 0.16% 9,815,900
2018-04-12 2018-04-10 1.850 4,955,000 +330,000 0.16% 9,166,750
2018-03-29 2018-03-27 1.630 4,625,000 -40,000 0.15% 7,538,750
2018-03-27 2018-03-23 1.610 4,665,000 +120,000 0.15% 7,510,650
2018-03-22 2018-03-20 1.710 4,545,000 -100,000 0.15% 7,771,950
2018-03-20 2018-03-16 1.720 4,645,000 +100,000 0.15% 7,989,400
2018-03-12 2018-03-08 1.710 4,545,000 +40,000 0.15% 7,771,950
2018-01-30 2018-01-26 1.780 4,505,000 -10,000 0.15% 8,018,900
2018-01-16 2018-01-12 1.810 4,515,000 -180,000 0.15% 8,172,150
2018-01-15 2018-01-11 1.830 4,695,000 -160,000 0.15% 8,591,850
2018-01-05 2018-01-03 1.800 4,855,000 +50,000 0.16% 8,739,000
2018-01-03 2017-12-29 1.780 4,805,000 +80,000 0.16% 8,552,900
2018-01-02 2017-12-28 1.830 4,725,000 +140,000 0.15% 8,646,750
2017-12-28 2017-12-22 1.800 4,585,000 -1,430,000 0.15% 8,253,000
2017-12-20 2017-12-18 1.850 6,015,000 -500,000 0.20% 11,127,750
2017-12-18 2017-12-14 1.850 6,515,000 -50,000 0.21% 12,052,750
2017-12-13 2017-12-11 1.780 6,565,000 +50,000 0.21% 11,685,700
2017-12-04 2017-11-30 1.920 6,515,000 +5,000 0.21% 12,508,800
2017-12-01 2017-11-29 1.980 6,510,000 -20,000 0.21% 12,889,800
2017-11-28 2017-11-24 2.030 6,530,000 +20,000 0.21% 13,255,900
2017-11-27 2017-11-23 2.020 6,510,000 +90,000 0.21% 13,150,200
2017-11-21 2017-11-17 2.000 6,420,000 -45,000 0.21% 12,840,000
2017-11-20 2017-11-16 2.010 6,465,000 +30,000 0.21% 12,994,650
2017-11-17 2017-11-15 2.000 6,435,000 -105,000 0.21% 12,870,000
2017-11-16 2017-11-14 2.020 6,540,000 -125,000 0.21% 13,210,800
2017-11-14 2017-11-10 1.970 6,665,000 -980,000 0.22% 13,130,050
2017-11-13 2017-11-09 1.980 7,645,000 -75,000 0.25% 15,137,100
2017-11-10 2017-11-08 1.980 7,720,000 +100,000 0.25% 15,285,600
2017-11-09 2017-11-07 1.990 7,620,000 +40,000 0.25% 15,163,800
2017-11-08 2017-11-06 2.010 7,580,000 -195,000 0.25% 15,235,800
2017-11-07 2017-11-03 2.020 7,775,000 +50,000 0.25% 15,705,500
2017-11-06 2017-11-02 2.020 7,725,000 +50,000 0.25% 15,604,500
2017-11-01 2017-10-30 2.040 7,675,000 -190,000 0.25% 15,657,000
2017-10-31 2017-10-27 1.930 7,865,000 +70,000 0.26% 15,179,450
2017-10-30 2017-10-26 1.880 7,795,000 +200,000 0.25% 14,654,600
2017-10-25 2017-10-23 1.880 7,595,000 +150,000 0.25% 14,278,600
2017-10-24 2017-10-20 1.890 7,445,000 +200,000 0.24% 14,071,050
2017-10-23 2017-10-19 1.880 7,245,000 -70,000 0.25% 13,620,600
2017-10-20 2017-10-18 1.920 7,315,000 +280,000 0.25% 14,044,800
2017-10-19 2017-10-17 1.940 7,035,000 +360,000 0.24% 13,647,900
2017-10-18 2017-10-16 1.930 6,675,000 +300,000 0.23% 12,882,750
2017-10-06 2017-10-03 1.890 6,375,000 -20,000 0.22% 12,048,750
2017-10-04 2017-09-29 1.870 6,395,000 +80,000 0.22% 11,958,650
2017-09-27 2017-09-25 1.780 6,315,000 -5,000 0.22% 11,240,700
2017-09-26 2017-09-22 1.760 6,320,000 -25,000 0.22% 11,123,200
2017-09-19 2017-09-15 1.740 6,345,000 +230,000 0.22% 11,040,300
2017-09-18 2017-09-14 1.680 6,115,000 -200,000 0.21% 10,273,200
2017-09-14 2017-09-12 1.680 6,315,000 -55,000 0.22% 10,609,200
2017-09-13 2017-09-11 1.690 6,370,000 -40,000 0.22% 10,765,300
2017-09-06 2017-09-04 1.700 6,410,000 -10,000 0.22% 10,897,000
2017-09-04 2017-08-31 1.720 6,420,000 -25,000 0.22% 11,042,400
2017-09-01 2017-08-30 1.670 6,445,000 -5,000 0.22% 10,763,150
2017-08-31 2017-08-29 1.650 6,450,000 -1,135,000 0.22% 10,642,500
2017-08-29 2017-08-25 1.760 7,585,000 -15,000 0.26% 13,349,600
2017-08-28 2017-08-24 1.790 7,600,000 +100,000 0.26% 13,604,000
2017-08-22 2017-08-18 1.810 7,500,000 +50,000 0.26% 13,575,000
2017-08-21 2017-08-17 1.840 7,450,000 -50,000 0.25% 13,708,000
2017-08-18 2017-08-16 1.820 7,500,000 +50,000 0.26% 13,650,000
2017-08-17 2017-08-15 1.810 7,450,000 +50,000 0.25% 13,484,500
2017-08-11 2017-08-09 1.830 7,400,000 +240,000 0.25% 13,542,000
2017-08-10 2017-08-08 1.790 7,160,000 +50,000 0.24% 12,816,400
2017-08-09 2017-08-07 1.760 7,110,000 +100,000 0.24% 12,513,600
2017-08-07 2017-08-03 1.810 7,010,000 -160,000 0.24% 12,688,100
2017-08-03 2017-08-01 1.920 7,170,000 +20,000 0.25% 13,766,400
2017-08-02 2017-07-31 1.920 7,150,000 +30,000 0.24% 13,728,000
2017-08-01 2017-07-28 1.980 7,120,000 +50,000 0.24% 14,097,600
2017-07-31 2017-07-27 1.960 7,070,000 +140,000 0.24% 13,857,200
2017-07-25 2017-07-21 1.920 6,930,000 +50,000 0.24% 13,305,600
2017-07-24 2017-07-20 1.980 6,880,000 +75,000 0.24% 13,622,400
2017-07-21 2017-07-19 2.090 6,805,000 +245,000 0.23% 14,222,450
2017-07-20 2017-07-18 2.060 6,560,000 +100,000 0.22% 13,513,600
2017-07-18 2017-07-14 2.140 6,460,000 +310,000 0.22% 13,824,400
2017-07-17 2017-07-13 2.070 6,150,000 +100,000 0.21% 12,730,500
2017-07-10 2017-07-06 1.960 6,050,000 -50,000 0.21% 11,858,000
2017-07-04 2017-06-30 1.960 6,100,000 -20,000 0.21% 11,956,000
2017-06-30 2017-06-28 1.850 6,120,000 -45,000 0.21% 11,322,000
2017-06-29 2017-06-27 1.990 6,165,000 -295,000 0.21% 12,268,350
2017-06-28 2017-06-26 1.820 6,460,000 -5,000 0.22% 11,757,200
2017-06-27 2017-06-23 1.730 6,465,000 -60,000 0.22% 11,184,450
2017-06-26 2017-06-22 1.610 6,525,000 -340,000 0.22% 10,505,250
2017-06-22 2017-06-20 1.610 6,865,000 -105,000 0.23% 11,052,650
2017-05-31 2017-05-26 1.620 6,970,000 -2,280,000 0.24% 11,291,400
2017-05-24 2017-05-22 1.620 9,250,000 -200,000 0.32% 14,985,000
2017-05-18 2017-05-16 1.630 9,450,000 -100,000 0.33% 15,403,500
2017-05-15 2017-05-11 1.630 9,550,000 +55,000 0.33% 15,566,500
2017-05-12 2017-05-10 1.640 9,495,000 +5,000 0.33% 15,571,800
2017-05-11 2017-05-09 1.620 9,490,000 -200,000 0.33% 15,373,800
2017-05-09 2017-05-05 1.640 9,690,000 -370,000 0.34% 15,891,600
2017-05-08 2017-05-04 1.660 10,060,000 +160,000 0.35% 16,699,600
2017-05-05 2017-05-02 1.670 9,900,000 -50,000 0.34% 16,533,000
2017-04-27 2017-04-25 1.620 9,950,000 -790,000 0.35% 16,119,000
2017-04-26 2017-04-24 1.600 10,740,000 -120,000 0.37% 17,184,000
2017-04-25 2017-04-21 1.620 10,860,000 -190,000 0.38% 17,593,200
2017-04-21 2017-04-19 1.580 11,050,000 -480,000 0.39% 17,459,000
2017-04-19 2017-04-13 1.610 11,530,000 +730,000 0.40% 18,563,300
2017-04-13 2017-04-11 1.610 10,800,000 -110,000 0.38% 17,388,000
2017-04-12 2017-04-10 1.620 10,910,000 +290,000 0.38% 17,674,200
2017-04-11 2017-04-07 1.640 10,620,000 -55,000 0.37% 17,416,800
2017-04-10 2017-04-06 1.620 10,675,000 -80,000 0.37% 17,293,500
2017-04-07 2017-04-05 1.590 10,755,000 +30,000 0.37% 17,100,450
2017-04-06 2017-04-03 1.610 10,725,000 +260,000 0.37% 17,267,250
2017-04-05 2017-03-31 1.550 10,465,000 +1,180,000 0.36% 16,220,750
2017-04-03 2017-03-30 1.560 9,285,000 +235,000 0.32% 14,484,600
2017-03-31 2017-03-29 1.530 9,050,000 +475,000 0.32% 13,846,500
2017-03-30 2017-03-28 1.460 8,575,000 +55,000 0.30% 12,519,500
2017-03-29 2017-03-27 1.470 8,520,000 -240,000 0.30% 12,524,400
2017-03-24 2017-03-22 1.620 8,760,000 -300,000 0.31% 14,191,200
2017-03-22 2017-03-20 1.670 9,060,000 -20,000 0.32% 15,130,200
2017-03-21 2017-03-17 1.670 9,080,000 -15,000 0.32% 15,163,600
2017-03-20 2017-03-16 1.670 9,095,000 +30,000 0.32% 15,188,650
2017-03-17 2017-03-15 1.690 9,065,000 -5,000 0.32% 15,319,850
2017-03-16 2017-03-14 1.670 9,070,000 +900,000 0.32% 15,146,900
2017-03-15 2017-03-13 1.710 8,170,000 -100,000 0.28% 13,970,700
2017-03-14 2017-03-10 1.720 8,270,000 -100,000 0.29% 14,224,400
2017-03-13 2017-03-09 1.720 8,370,000 -50,000 0.29% 14,396,400
2017-03-10 2017-03-08 1.750 8,420,000 +175,000 0.29% 14,735,000
2017-03-09 2017-03-07 1.750 8,245,000 -380,000 0.29% 14,428,750
2017-03-03 2017-03-01 1.680 8,625,000 +310,000 0.30% 14,490,000
2017-03-02 2017-02-28 1.690 8,315,000 +720,000 0.29% 14,052,350
2017-03-01 2017-02-27 1.690 7,595,000 +1,100,000 0.26% 12,835,550
2017-02-21 2017-02-17 1.690 6,495,000 +10,000 0.23% 10,976,550
2017-02-20 2017-02-16 1.680 6,485,000 +10,000 0.23% 10,894,800
2017-02-17 2017-02-15 1.660 6,475,000 -330,000 0.23% 10,748,500
2017-02-15 2017-02-13 1.700 6,805,000 -270,000 0.24% 11,568,500
2017-02-10 2017-02-08 1.670 7,075,000 +100,000 0.25% 11,815,250
2017-02-07 2017-02-03 1.680 6,975,000 +200,000 0.24% 11,718,000
2017-02-06 2017-02-02 1.700 6,775,000 +500,000 0.24% 11,517,500
2017-02-03 2017-02-01 1.720 6,275,000 +800,000 0.22% 10,793,000
2017-01-26 2017-01-24 1.580 5,475,000 -10,000 0.19% 8,650,500
2017-01-25 2017-01-23 1.570 5,485,000 +600,000 0.19% 8,611,450
2017-01-23 2017-01-19 1.590 4,885,000 +500,000 0.17% 7,767,150
2017-01-20 2017-01-18 1.590 4,385,000 +300,000 0.15% 6,972,150
2017-01-19 2017-01-17 1.570 4,085,000 +200,000 0.14% 6,413,450
2017-01-17 2017-01-13 1.550 3,885,000 -400,000 0.14% 6,021,750
2017-01-16 2017-01-12 1.590 4,285,000 -270,000 0.15% 6,813,150
2017-01-12 2017-01-10 1.570 4,555,000 +300,000 0.16% 7,151,350
2017-01-10 2017-01-06 1.580 4,255,000 +300,000 0.15% 6,722,900
2017-01-09 2017-01-05 1.570 3,955,000 +100,000 0.14% 6,209,350
2017-01-05 2017-01-03 1.570 3,855,000 -1,000,000 0.13% 6,052,350
2016-12-30 2016-12-28 1.560 4,855,000 -20,000 0.17% 7,573,800
2016-12-29 2016-12-23 1.530 4,875,000 -100,000 0.17% 7,458,750
2016-12-28 2016-12-22 1.540 4,975,000 -1,100,000 0.17% 7,661,500
2016-12-23 2016-12-21 1.550 6,075,000 -14,640,000 0.21% 9,416,250
2016-12-22 2016-12-20 1.570 20,715,000 -200,000 0.72% 32,522,550
2016-12-21 2016-12-19 1.560 20,915,000 -10,000 0.73% 32,627,400
2016-12-20 2016-12-16 1.590 20,925,000 -85,000 0.73% 33,270,750
2016-12-19 2016-12-15 1.570 21,010,000 +150,000 0.73% 32,985,700
2016-12-16 2016-12-14 1.580 20,860,000 -10,000 0.73% 32,958,800
2016-12-15 2016-12-13 1.600 20,870,000 +160,000 0.73% 33,392,000
2016-12-14 2016-12-12 1.590 20,710,000 -575,000 0.72% 32,928,900
2016-12-09 2016-12-07 1.560 21,285,000 -300,000 0.74% 33,204,600
2016-12-08 2016-12-06 1.610 21,585,000 +500,000 0.75% 34,751,850
2016-12-07 2016-12-05 1.550 21,085,000 +15,000 0.74% 32,681,750
2016-12-06 2016-12-02 1.530 21,070,000 -535,000 0.73% 32,237,100
2016-12-05 2016-12-01 1.530 21,605,000 -140,000 0.75% 33,055,650
2016-12-02 2016-11-30 1.540 21,745,000 +100,000 0.76% 33,487,300
2016-11-29 2016-11-25 1.510 21,645,000 -1,400,000 0.75% 32,683,950
2016-11-28 2016-11-24 1.510 23,045,000 -40,000 0.80% 34,797,950
2016-11-25 2016-11-23 1.530 23,085,000 +800,000 0.80% 35,320,050
2016-11-24 2016-11-22 1.530 22,285,000 +100,000 0.78% 34,096,050
2016-11-22 2016-11-18 1.540 22,185,000 -500,000 0.77% 34,164,900
2016-11-21 2016-11-17 1.560 22,685,000 +500,000 0.79% 35,388,600
2016-11-18 2016-11-16 1.540 22,185,000 -1,980,000 0.77% 34,164,900
2016-11-17 2016-11-15 1.580 24,165,000 +550,000 0.84% 38,180,700
2016-11-16 2016-11-14 1.590 23,615,000 +215,000 0.82% 37,547,850
2016-11-15 2016-11-11 1.600 23,400,000 +420,000 0.82% 37,440,000
2016-11-14 2016-11-10 1.610 22,980,000 +140,000 0.80% 36,997,800
2016-11-11 2016-11-09 1.630 22,840,000 -4,940,000 0.80% 37,229,200
2016-11-10 2016-11-08 1.590 27,780,000 -400,000 0.97% 44,170,200
2016-11-09 2016-11-07 1.640 28,180,000 +295,000 0.98% 46,215,200
2016-11-08 2016-11-04 1.650 27,885,000 -140,000 0.97% 46,010,250
2016-11-07 2016-11-03 1.520 28,025,000 -16,045,000 0.98% 42,598,000
2016-11-04 2016-11-02 1.420 44,070,000 -3,890,000 1.54% 62,579,400
2016-11-03 2016-11-01 1.400 47,960,000 -160,000 1.67% 67,144,000
2016-11-02 2016-10-31 1.400 48,120,000 +100,000 1.68% 67,368,000
2016-11-01 2016-10-28 1.400 48,020,000 +800,000 1.67% 67,228,000
2016-10-31 2016-10-27 1.400 47,220,000 +600,000 1.65% 66,108,000
2016-10-28 2016-10-26 1.400 46,620,000 -205,000 1.63% 65,268,000
2016-10-27 2016-10-25 1.410 46,825,000 -3,155,000 1.63% 66,023,250
2016-10-26 2016-10-24 1.390 49,980,000 -1,800,000 1.74% 69,472,200
2016-10-25 2016-10-20 1.390 51,780,000 -100,000 1.81% 71,974,200
2016-10-24 2016-10-19 1.390 51,880,000 -700,000 1.81% 72,113,200
2016-10-20 2016-10-18 1.420 52,580,000 -160,000 1.83% 74,663,600
2016-10-19 2016-10-17 1.400 52,740,000 -140,000 1.84% 73,836,000
2016-10-18 2016-10-14 1.400 52,880,000 -310,000 1.84% 74,032,000
2016-10-17 2016-10-13 1.410 53,190,000 -1,210,000 1.85% 74,997,900
2016-10-14 2016-10-12 1.470 54,400,000 -120,000 1.90% 79,968,000
2016-10-13 2016-10-11 1.470 54,520,000 -3,510,000 1.90% 80,144,400
2016-10-11 2016-10-06 1.470 58,030,000 -300,000 2.02% 85,304,100
2016-10-07 2016-10-05 1.460 58,330,000 -60,000 2.03% 85,161,800
2016-10-06 2016-10-04 1.450 58,390,000 +120,000 2.04% 84,665,500
2016-10-04 2016-09-30 1.440 58,270,000 -80,000 2.03% 83,908,800
2016-10-03 2016-09-29 1.350 58,350,000 +335,000 2.03% 78,772,500
2016-09-29 2016-09-27 1.320 58,015,000 +230,000 2.02% 76,579,800
2016-09-28 2016-09-26 1.330 57,785,000 -350,000 2.01% 76,854,050
2016-09-27 2016-09-23 1.310 58,135,000 +360,000 2.03% 76,156,850
2016-09-26 2016-09-22 1.310 57,775,000 +5,000 2.01% 75,685,250
2016-09-23 2016-09-21 1.310 57,770,000 +110,000 2.01% 75,678,700
2016-09-22 2016-09-20 1.310 57,660,000 +585,000 2.01% 75,534,600
2016-09-21 2016-09-19 1.240 57,075,000 +890,000 1.99% 70,773,000
2016-09-20 2016-09-15 1.170 56,185,000 -60,000 1.96% 65,736,450
2016-09-19 2016-09-14 1.160 56,245,000 +400,000 1.96% 65,244,200
2016-09-15 2016-09-13 1.150 55,845,000 -405,000 1.95% 64,221,750
2016-09-13 2016-09-09 1.140 56,250,000 +580,000 1.96% 64,125,000
2016-09-12 2016-09-08 1.150 55,670,000 +365,000 1.94% 64,020,500
2016-09-06 2016-09-02 1.130 55,305,000 -140,000 1.93% 62,494,650
2016-09-05 2016-09-01 1.130 55,445,000 -205,000 1.93% 62,652,850
2016-09-02 2016-08-31 1.150 55,650,000 -75,000 1.94% 63,997,500
2016-08-26 2016-08-24 1.120 55,725,000 -140,000 1.94% 62,412,000
2016-08-24 2016-08-22 1.150 55,865,000 -500,000 1.95% 64,244,750
2016-08-23 2016-08-19 1.140 56,365,000 +5,000 1.96% 64,256,100
2016-08-22 2016-08-18 1.130 56,360,000 +475,000 1.96% 63,686,800
2016-08-19 2016-08-17 1.140 55,885,000 -50,000 1.95% 63,708,900
2016-08-17 2016-08-15 1.110 55,935,000 +110,000 1.95% 62,087,850
2016-08-16 2016-08-12 1.100 55,825,000 +70,000 1.95% 61,407,500
2016-08-15 2016-08-11 1.130 55,755,000 +490,000 1.94% 63,003,150
2016-08-12 2016-08-10 1.110 55,265,000 +220,000 1.93% 61,344,150
2016-08-11 2016-08-09 1.100 55,045,000 +770,000 1.92% 60,549,500
2016-08-10 2016-08-08 1.070 54,275,000 +385,000 1.89% 58,074,250
2016-08-09 2016-08-05 1.070 53,890,000 -165,000 1.88% 57,662,300
2016-08-08 2016-08-04 1.010 54,055,000 +110,000 1.88% 54,595,550
2016-08-03 2016-07-29 1.050 53,945,000 -105,000 1.88% 56,642,250
2016-07-27 2016-07-25 1.080 54,050,000 -10,000 1.88% 58,374,000
2016-07-26 2016-07-22 1.090 54,060,000 +320,000 1.88% 58,925,400
2016-07-25 2016-07-21 1.100 53,740,000 -115,000 1.87% 59,114,000
2016-07-21 2016-07-19 1.120 53,855,000 +1,925,000 1.88% 60,317,600
2016-07-20 2016-07-18 1.130 51,930,000 +140,000 1.81% 58,680,900
2016-07-18 2016-07-14 1.180 51,790,000 -4,215,000 1.81% 61,112,200
2016-07-15 2016-07-13 1.080 56,005,000 +50,000 1.95% 60,485,400
2016-07-13 2016-07-11 1.020 55,955,000 -1,220,000 1.95% 57,074,100
2016-07-12 2016-07-08 1.020 57,175,000 -40,000 1.99% 58,318,500
2016-07-08 2016-07-06 1.050 57,215,000 +65,000 1.99% 60,075,750
2016-07-07 2016-07-05 1.020 57,150,000 +10,000 1.99% 58,293,000
2016-06-30 2016-06-28 0.980 57,140,000 +40,000 1.99% 55,997,200
2016-06-27 2016-06-23 0.980 57,100,000 -15,000 1.99% 55,958,000
2016-06-22 2016-06-20 1.000 57,115,000 +5,000 1.99% 57,115,000
2016-06-21 2016-06-17 1.000 57,110,000 +15,000 1.99% 57,110,000
2016-06-20 2016-06-16 0.990 57,095,000 +355,000 1.99% 56,524,050
2016-06-15 2016-06-13 1.000 56,740,000 -1,245,000 1.98% 56,740,000
2016-06-14 2016-06-10 1.010 57,985,000 +35,000 2.02% 58,564,850
2016-06-13 2016-06-08 1.010 57,950,000 -480,000 2.02% 58,529,500
2016-06-08 2016-06-06 1.030 58,430,000 +5,000 2.04% 60,182,900
2016-06-06 2016-06-02 1.030 58,425,000 +100,000 2.04% 60,177,750
2016-06-03 2016-06-01 1.040 58,325,000 -500,000 2.03% 60,658,000
2016-05-31 2016-05-27 1.040 58,825,000 +800,000 2.05% 61,178,000
2016-05-30 2016-05-26 1.050 58,025,000 +70,000 2.02% 60,926,250
2016-05-26 2016-05-24 1.050 57,955,000 +900,000 2.02% 60,852,750
2016-05-25 2016-05-23 1.080 57,055,000 -1,075,000 1.99% 61,619,400
2016-05-24 2016-05-20 1.080 58,130,000 -90,000 2.03% 62,780,400
2016-05-23 2016-05-19 1.100 58,220,000 +275,000 2.03% 64,042,000
2016-05-20 2016-05-18 1.050 57,945,000 +1,695,000 2.02% 60,842,250
2016-05-18 2016-05-16 0.980 56,250,000 +95,000 1.96% 55,125,000
2016-05-16 2016-05-12 1.010 56,155,000 +10,000 1.96% 56,716,550
2016-05-13 2016-05-11 1.020 56,145,000 +1,020,000 1.96% 57,267,900
2016-05-12 2016-05-10 1.030 55,125,000 -1,200,000 1.92% 56,778,750
2016-05-11 2016-05-09 1.030 56,325,000 -200,000 1.96% 58,014,750
2016-05-10 2016-05-06 1.000 56,525,000 -2,140,000 1.97% 56,525,000
2016-05-09 2016-05-05 1.050 58,665,000 -490,000 2.05% 61,598,250
2016-05-05 2016-05-03 1.050 59,155,000 +700,000 2.06% 62,112,750
2016-05-04 2016-04-29 1.050 58,455,000 +600,000 2.04% 61,377,750
2016-05-03 2016-04-28 1.040 57,855,000 -45,000 2.02% 60,169,200
2016-04-25 2016-04-21 0.990 57,900,000 +100,000 2.02% 57,321,000
2016-04-22 2016-04-20 0.980 57,800,000 -1,025,000 2.02% 56,644,000
2016-04-21 2016-04-19 0.990 58,825,000 -230,000 2.05% 58,236,750
2016-04-19 2016-04-15 1.040 59,055,000 +820,000 2.06% 61,417,200
2016-04-15 2016-04-13 1.040 58,235,000 -200,000 2.03% 60,564,400
2016-04-13 2016-04-11 1.040 58,435,000 -300,000 2.04% 60,772,400
2016-04-12 2016-04-08 1.040 58,735,000 -455,000 2.05% 61,084,400
2016-04-11 2016-04-07 0.970 59,190,000 -295,000 2.06% 57,414,300
2016-04-08 2016-04-06 0.940 59,485,000 -1,700,000 2.07% 55,915,900
2016-04-07 2016-04-05 0.910 61,185,000 -500,000 2.13% 55,678,350
2016-04-06 2016-04-01 0.900 61,685,000 +555,000 2.15% 55,516,500
2016-04-01 2016-03-30 0.910 61,130,000 +30,000 2.13% 55,628,300
2016-03-31 2016-03-29 0.860 61,100,000 +215,000 2.13% 52,546,000
2016-03-30 2016-03-24 0.920 60,885,000 +2,220,000 2.12% 56,014,200
2016-03-29 2016-03-23 0.940 58,665,000 +1,170,000 2.05% 55,145,100
2016-03-24 2016-03-22 1.010 57,495,000 +75,000 2.00% 58,069,950
2016-03-22 2016-03-18 1.030 57,420,000 +895,000 2.00% 59,142,600
2016-03-21 2016-03-17 1.010 56,525,000 +440,000 1.97% 57,090,250
2016-03-18 2016-03-16 0.980 56,085,000 +2,340,000 1.96% 54,963,300
2016-03-17 2016-03-15 0.920 53,745,000 +1,500,000 1.87% 49,445,400
2016-03-16 2016-03-14 0.930 52,245,000 +25,000 1.82% 48,587,850
2016-03-15 2016-03-11 0.920 52,220,000 +200,000 1.82% 48,042,400
2016-03-14 2016-03-10 0.890 52,020,000 -350,000 1.81% 46,297,800
2016-03-11 2016-03-09 0.950 52,370,000 -400,000 1.83% 49,751,500
2016-03-10 2016-03-08 0.960 52,770,000 +200,000 1.84% 50,659,200
2016-03-09 2016-03-07 0.980 52,570,000 -460,000 1.83% 51,518,600
2016-03-07 2016-03-03 0.930 53,030,000 +340,000 1.85% 49,317,900
2016-03-04 2016-03-02 0.940 52,690,000 +150,000 1.84% 49,528,600
2016-03-02 2016-02-29 0.840 52,540,000 +90,000 1.83% 44,133,600
2016-03-01 2016-02-26 0.870 52,450,000 +5,000 1.83% 45,631,500
2016-02-29 2016-02-25 0.890 52,445,000 +500,000 1.83% 46,676,050
2016-02-26 2016-02-24 0.930 51,945,000 +135,000 1.81% 48,308,850
2016-02-24 2016-02-22 0.990 51,810,000 +40,000 1.81% 51,291,900
2016-02-22 2016-02-18 1.000 51,770,000 +140,000 1.80% 51,770,000
2016-02-19 2016-02-17 1.010 51,630,000 +250,000 1.80% 52,146,300
2016-02-18 2016-02-16 1.000 51,380,000 +260,000 1.79% 51,380,000
2016-02-17 2016-02-15 1.030 51,120,000 +5,775,000 1.78% 52,653,600
2016-02-16 2016-02-12 1.010 45,345,000 +590,000 1.58% 45,798,450
2016-02-15 2016-02-11 1.020 44,755,000 +500,000 1.56% 45,650,100
2016-02-11 2016-02-04 1.070 44,255,000 +720,000 1.54% 47,352,850
2016-02-05 2016-02-03 1.050 43,535,000 +200,000 1.52% 45,711,750
2016-02-04 2016-02-02 1.100 43,335,000 -200,000 1.51% 47,668,500
2016-02-02 2016-01-29 1.100 43,535,000 +1,260,000 1.52% 47,888,500
2016-02-01 2016-01-28 1.030 42,275,000 +560,000 1.47% 43,543,250
2016-01-29 2016-01-27 0.930 41,715,000 +1,590,000 1.45% 38,794,950
2016-01-28 2016-01-26 0.900 40,125,000 -2,800,000 1.40% 36,112,500
2016-01-27 2016-01-25 1.030 42,925,000 +400,000 1.50% 44,212,750
2016-01-26 2016-01-22 1.040 42,525,000 +120,000 1.48% 44,226,000
2016-01-25 2016-01-21 1.050 42,405,000 +130,000 1.48% 44,525,250
2016-01-21 2016-01-19 1.090 42,275,000 +600,000 1.47% 46,079,750
2016-01-20 2016-01-18 1.060 41,675,000 -3,680,000 1.45% 44,175,500
2016-01-19 2016-01-15 1.010 45,355,000 +30,000 1.58% 45,808,550
2016-01-15 2016-01-13 1.040 45,325,000 +370,000 1.58% 47,138,000
2016-01-14 2016-01-12 1.100 44,955,000 +470,000 1.57% 49,450,500
2016-01-13 2016-01-11 1.170 44,485,000 +3,345,000 1.55% 52,047,450
2016-01-12 2016-01-08 1.200 41,140,000 +3,500,000 1.43% 49,368,000
2016-01-11 2016-01-07 1.140 37,640,000 -5,645,000 1.31% 42,909,600
2016-01-08 2016-01-06 1.120 43,285,000 -3,155,000 1.51% 48,479,200
2016-01-07 2016-01-05 1.040 46,440,000 -5,340,000 1.62% 48,297,600
2016-01-06 2016-01-04 0.870 51,780,000 +2,365,000 1.81% 45,048,600
2016-01-05 2015-12-31 0.750 49,415,000 +630,000 1.72% 37,061,250
2016-01-04 2015-12-29 0.740 48,785,000 +1,580,000 1.70% 36,100,900
2015-12-30 2015-12-28 0.730 47,205,000 +370,000 1.65% 34,459,650
2015-12-29 2015-12-24 0.720 46,835,000 +1,300,000 1.63% 33,721,200
2015-12-28 2015-12-22 0.720 45,535,000 +1,200,000 1.59% 32,785,200
2015-12-22 2015-12-18 0.700 44,335,000 +1,500,000 1.55% 31,034,500
2015-12-21 2015-12-17 0.710 42,835,000 +1,175,000 1.49% 30,412,850
2015-12-18 2015-12-16 0.700 41,660,000 +270,000 1.45% 29,162,000
2015-12-17 2015-12-15 0.680 41,390,000 +1,835,000 1.44% 28,145,200
2015-12-16 2015-12-14 0.670 39,555,000 +600,000 1.38% 26,501,850
2015-12-15 2015-12-11 0.660 38,955,000 +25,000 1.36% 25,710,300
2015-12-14 2015-12-10 0.650 38,930,000 +1,790,000 1.36% 25,304,500
2015-12-09 2015-12-07 0.650 37,140,000 -1,900,000 1.29% 24,141,000
2015-12-08 2015-12-04 0.670 39,040,000 -100,000 1.36% 26,156,800
2015-12-07 2015-12-03 0.650 39,140,000 +500,000 1.36% 25,441,000
2015-12-04 2015-12-02 0.650 38,640,000 +100,000 1.35% 25,116,000
2015-11-26 2015-11-24 0.760 38,540,000 -50,000 1.34% 29,290,400
2015-11-25 2015-11-23 0.780 38,590,000 -100,000 1.35% 30,100,200
2015-11-23 2015-11-19 0.800 38,690,000 -215,000 1.35% 30,952,000
2015-11-20 2015-11-18 0.690 38,905,000 -170,000 1.36% 26,844,450
2015-11-19 2015-11-17 0.650 39,075,000 +100,000 1.36% 25,398,750
2015-11-16 2015-11-12 0.700 38,975,000 -100,000 1.36% 27,282,500
2015-11-13 2015-11-11 0.700 39,075,000 +70,000 1.36% 27,352,500
2015-11-11 2015-11-09 0.720 39,005,000 +235,000 1.36% 28,083,600
2015-11-10 2015-11-06 0.740 38,770,000 -170,000 1.35% 28,689,800
2015-11-06 2015-11-04 0.770 38,940,000 -45,000 1.36% 29,983,800
2015-11-04 2015-11-02 0.720 38,985,000 +210,000 1.36% 28,069,200
2015-11-03 2015-10-30 0.740 38,775,000 +200,000 1.35% 28,693,500
2015-11-02 2015-10-29 0.730 38,575,000 +50,000 1.34% 28,159,750
2015-10-30 2015-10-28 0.730 38,525,000 +70,000 1.34% 28,123,250
2015-10-28 2015-10-26 0.800 38,455,000 -30,000 1.34% 30,764,000
2015-10-27 2015-10-23 0.820 38,485,000 +50,000 1.34% 31,557,700
2015-10-23 2015-10-20 0.850 38,435,000 +4,065,000 1.34% 32,669,750
2015-10-22 2015-10-19 0.880 34,370,000 +1,900,000 1.20% 30,245,600
2015-10-20 2015-10-16 0.830 32,470,000 +100,000 1.13% 26,950,100
2015-10-15 2015-10-13 0.870 32,370,000 -30,000 1.13% 28,161,900
2015-10-09 2015-10-07 0.880 32,400,000 +30,000 1.13% 28,512,000
2015-10-06 2015-10-02 0.980 32,370,000 -500,000 1.13% 31,722,600
2015-10-02 2015-09-29 0.780 32,870,000 -225,000 1.15% 25,638,600
2015-09-30 2015-09-25 0.750 33,095,000 +50,000 1.15% 24,821,250
2015-09-25 2015-09-23 0.730 33,045,000 -100,000 1.15% 24,122,850
2015-09-24 2015-09-22 0.760 33,145,000 +125,000 1.16% 25,190,200
2015-09-23 2015-09-21 0.750 33,020,000 -200,000 1.15% 24,765,000
2015-09-22 2015-09-18 0.800 33,220,000 +300,000 1.16% 26,576,000
2015-09-18 2015-09-16 0.710 32,920,000 -235,000 1.15% 23,373,200
2015-09-14 2015-09-10 0.700 33,155,000 +40,000 1.16% 23,208,500
2015-09-09 2015-09-07 0.670 33,115,000 +915,000 1.15% 22,187,050
2015-09-08 2015-09-04 0.640 32,200,000 -150,000 1.12% 20,608,000
2015-09-04 2015-09-01 0.670 32,350,000 -200,000 1.13% 21,674,500
2015-09-02 2015-08-31 0.700 32,550,000 -145,000 1.13% 22,785,000
2015-09-01 2015-08-28 0.740 32,695,000 +1,060,000 1.14% 24,194,300
2015-08-31 2015-08-27 0.740 31,635,000 +400,000 1.10% 23,409,900
2015-08-28 2015-08-26 0.700 31,235,000 +245,000 1.09% 21,864,500
2015-08-27 2015-08-25 0.680 30,990,000 -145,000 1.08% 21,073,200
2015-08-26 2015-08-24 0.780 31,135,000 -2,420,000 1.09% 24,285,300
2015-08-25 2015-08-21 0.810 33,555,000 -150,000 1.17% 27,179,550
2015-08-21 2015-08-19 0.890 33,705,000 -90,000 1.18% 29,997,450
2015-08-19 2015-08-17 0.980 33,795,000 -100,000 1.18% 33,119,100
2015-08-18 2015-08-14 0.920 33,895,000 -90,000 1.18% 31,183,400
2015-08-14 2015-08-12 0.900 33,985,000 -1,155,000 1.18% 30,586,500
2015-08-13 2015-08-11 0.890 35,140,000 -430,000 1.23% 31,274,600
2015-08-12 2015-08-10 0.910 35,570,000 +850,000 1.24% 32,368,700
2015-08-11 2015-08-07 0.910 34,720,000 +35,000 1.21% 31,595,200
2015-08-10 2015-08-06 0.940 34,685,000 -295,000 1.21% 32,603,900
2015-08-07 2015-08-05 0.940 34,980,000 -5,000 1.22% 32,881,200
2015-08-06 2015-08-04 0.940 34,985,000 -520,000 1.22% 32,885,900
2015-08-05 2015-08-03 0.900 35,505,000 +375,000 1.24% 31,954,500
2015-08-03 2015-07-30 0.990 35,130,000 -300,000 1.22% 34,778,700
2015-07-31 2015-07-29 0.990 35,430,000 +205,000 1.24% 35,075,700
2015-07-30 2015-07-28 0.980 35,225,000 +270,000 1.23% 34,520,500
2015-07-29 2015-07-27 0.970 34,955,000 +2,665,000 1.22% 33,906,350
2015-07-28 2015-07-24 1.070 32,290,000 +575,000 1.13% 34,550,300
2015-07-27 2015-07-23 1.130 31,715,000 +585,000 1.11% 35,837,950
2015-07-24 2015-07-22 1.090 31,130,000 -590,000 1.09% 33,931,700
2015-07-23 2015-07-21 1.110 31,720,000 +510,000 1.11% 35,209,200
2015-07-22 2015-07-20 1.120 31,210,000 +790,000 1.09% 34,955,200
2015-07-21 2015-07-17 1.160 30,420,000 -350,000 1.06% 35,287,200
2015-07-20 2015-07-16 0.940 30,770,000 +115,000 1.07% 28,923,800
2015-07-17 2015-07-15 0.960 30,655,000 +5,230,000 1.07% 29,428,800
2015-07-16 2015-07-14 1.070 25,425,000 +850,000 0.89% 27,204,750
2015-07-15 2015-07-13 0.850 24,575,000 -1,235,000 0.86% 20,888,750
2015-07-14 2015-07-10 0.830 25,810,000 +2,415,000 0.90% 21,422,300
2015-07-13 2015-07-09 0.800 23,395,000 +2,575,000 0.82% 18,716,000
2015-07-10 2015-07-08 0.720 20,820,000 +10,000 0.73% 14,990,400
2015-07-09 2015-07-07 1.150 20,810,000 -370,000 0.73% 23,931,500
2015-07-08 2015-07-06 1.090 21,180,000 -85,000 0.74% 23,086,200
2015-07-06 2015-07-02 1.350 21,265,000 +15,000 0.74% 28,707,750
2015-07-02 2015-06-29 1.470 21,250,000 +125,000 0.74% 31,237,500
2015-06-30 2015-06-26 1.670 21,125,000 -555,000 0.74% 35,278,750
2015-06-29 2015-06-25 1.720 21,680,000 +50,000 0.76% 37,289,600
2015-06-25 2015-06-23 1.760 21,630,000 -45,000 0.75% 38,068,800
2015-06-24 2015-06-22 1.820 21,675,000 -120,000 0.76% 39,448,500
2015-06-23 2015-06-19 1.840 21,795,000 +270,000 0.76% 40,102,800
2015-06-22 2015-06-18 1.820 21,525,000 +115,000 0.75% 39,175,500
2015-06-18 2015-06-16 1.830 21,410,000 -30,000 0.75% 39,180,300
2015-06-17 2015-06-15 1.830 21,440,000 -70,000 0.75% 39,235,200
2015-06-16 2015-06-12 1.760 21,510,000 +630,000 0.75% 37,857,600
2015-06-15 2015-06-11 1.740 20,880,000 -50,000 0.73% 36,331,200
2015-06-12 2015-06-10 1.700 20,930,000 +185,000 0.73% 35,581,000
2015-06-11 2015-06-09 1.720 20,745,000 +20,000 0.72% 35,681,400
2015-06-10 2015-06-08 1.810 20,725,000 -45,000 0.72% 37,512,250
2015-06-08 2015-06-04 1.900 20,770,000 +120,000 0.72% 39,463,000
2015-06-03 2015-06-01 1.860 20,650,000 -560,000 0.72% 38,409,000
2015-06-02 2015-05-29 1.860 21,210,000 -360,000 0.74% 39,450,600
2015-06-01 2015-05-28 1.630 21,570,000 +15,000 0.75% 35,159,100
2015-05-29 2015-05-27 1.560 21,555,000 +20,000 0.75% 33,625,800
2015-05-28 2015-05-26 1.580 21,535,000 +630,000 0.75% 34,025,300
2015-05-27 2015-05-22 1.580 20,905,000 -300,000 0.73% 33,029,900
2015-05-26 2015-05-21 1.600 21,205,000 -15,000 0.74% 33,928,000
2015-05-22 2015-05-20 1.600 21,220,000 -200,000 0.74% 33,952,000
2015-05-21 2015-05-19 1.640 21,420,000 +75,000 0.75% 35,128,800
2015-05-20 2015-05-18 1.620 21,345,000 +10,000 0.74% 34,578,900
2015-05-19 2015-05-15 1.600 21,335,000 -40,000 0.74% 34,136,000
2015-05-18 2015-05-14 1.570 21,375,000 +85,000 0.75% 33,558,750
2015-05-14 2015-05-12 1.490 21,290,000 +190,000 0.74% 31,722,100
2015-05-13 2015-05-11 1.500 21,100,000 -95,000 0.88% 31,650,000
2015-05-12 2015-05-08 1.510 21,195,000 +195,000 0.89% 32,004,450
2015-05-11 2015-05-07 1.410 21,000,000 -705,000 0.88% 29,610,000
2015-05-08 2015-05-06 1.500 21,705,000 -500,000 0.91% 32,557,500
2015-05-07 2015-05-05 1.550 22,205,000 -40,000 0.93% 34,417,750
2015-05-06 2015-05-04 1.540 22,245,000 +840,000 0.93% 34,257,300
2015-05-05 2015-04-30 1.450 21,405,000 +340,000 0.90% 31,037,250
2015-05-04 2015-04-29 1.420 21,065,000 +15,000 0.88% 29,912,300
2015-04-30 2015-04-28 1.400 21,050,000 -45,000 0.88% 29,470,000
2015-04-29 2015-04-27 1.400 21,095,000 +4,025,000 0.88% 29,533,000
2015-04-28 2015-04-24 1.340 17,070,000 +570,000 0.71% 22,873,800
2015-04-27 2015-04-23 1.330 16,500,000 +920,000 0.69% 21,945,000
2015-04-24 2015-04-22 1.340 15,580,000 +1,345,000 0.65% 20,877,200
2015-04-23 2015-04-21 1.190 14,235,000 -180,000 0.60% 16,939,650
2015-04-22 2015-04-20 1.180 14,415,000 +2,600,000 0.60% 17,009,700
2015-04-21 2015-04-17 1.180 11,815,000 -2,440,000 0.49% 13,941,700
2015-04-20 2015-04-16 1.160 14,255,000 +40,000 0.60% 16,535,800
2015-04-16 2015-04-14 1.080 14,215,000 -2,360,000 0.59% 15,352,200
2015-04-15 2015-04-13 1.120 16,575,000 +1,025,000 0.69% 18,564,000
2015-04-14 2015-04-10 1.120 15,550,000 +250,000 0.65% 17,416,000
2015-04-13 2015-04-09 1.020 15,300,000 +150,000 0.64% 15,606,000
2015-04-10 2015-04-08 1.050 15,150,000 -330,000 0.63% 15,907,500
2015-04-09 2015-04-02 1.100 15,480,000 +155,000 0.65% 17,028,000
2015-04-08 2015-04-01 1.250 15,325,000 -1,120,000 0.64% 19,156,250
2015-04-02 2015-03-31 1.340 16,445,000 +840,000 0.69% 22,036,300
2015-04-01 2015-03-30 1.170 15,605,000 +385,000 0.65% 18,257,850
2015-03-30 2015-03-26 1.200 15,220,000 +5,000 0.64% 18,264,000
2015-03-27 2015-03-25 1.200 15,215,000 +255,000 0.64% 18,258,000
2015-03-26 2015-03-24 1.200 14,960,000 +85,000 0.63% 17,952,000
2015-03-25 2015-03-23 1.150 14,875,000 -1,000,000 0.62% 17,106,250
2015-03-24 2015-03-20 1.140 15,875,000 +3,780,000 0.66% 18,097,500
2015-03-23 2015-03-19 1.090 12,095,000 -905,000 0.51% 13,183,550
2015-03-19 2015-03-17 1.070 13,000,000 -1,975,000 0.54% 13,910,000
2015-03-18 2015-03-16 1.090 14,975,000 -200,000 0.63% 16,322,750
2015-03-17 2015-03-13 1.100 15,175,000 +180,000 0.63% 16,692,500
2015-03-13 2015-03-11 1.100 14,995,000 +520,000 0.63% 16,494,500
2015-03-12 2015-03-10 1.140 14,475,000 -5,000 0.61% 16,501,500
2015-03-10 2015-03-06 1.080 14,480,000 -180,000 0.61% 15,638,400
2015-03-09 2015-03-05 1.080 14,660,000 +270,000 0.61% 15,832,800
2015-03-05 2015-03-03 1.080 14,390,000 +1,310,000 0.60% 15,541,200
2015-03-04 2015-03-02 1.070 13,080,000 -1,350,000 0.55% 13,995,600
2015-03-03 2015-02-27 1.080 14,430,000 +80,000 0.60% 15,584,400
2015-03-02 2015-02-26 1.060 14,350,000 +190,000 0.60% 15,211,000
2015-02-27 2015-02-25 1.080 14,160,000 +2,000,000 0.59% 15,292,800
2015-02-26 2015-02-24 1.080 12,160,000 -2,200,000 0.51% 13,132,800
2015-02-25 2015-02-23 1.070 14,360,000 +5,000 0.60% 15,365,200
2015-02-24 2015-02-18 1.100 14,355,000 +460,000 0.60% 15,790,500
2015-02-23 2015-02-16 1.070 13,895,000 +1,545,000 0.58% 14,867,650
2015-02-17 2015-02-13 1.080 12,350,000 -45,000 0.52% 13,338,000
2015-02-16 2015-02-12 1.090 12,395,000 +1,400,000 0.52% 13,510,550
2015-02-13 2015-02-11 1.080 10,995,000 +1,970,000 0.55% 11,874,600
2015-02-12 2015-02-10 1.080 9,025,000 +30,000 0.45% 9,747,000
2015-02-11 2015-02-09 1.080 8,995,000 +740,000 0.45% 9,714,600
2015-02-06 2015-02-04 1.050 8,255,000 +275,000 0.41% 8,667,750
2015-02-05 2015-02-03 1.070 7,980,000 +300,000 0.40% 8,538,600
2015-02-04 2015-02-02 1.110 7,680,000 +625,000 0.39% 8,524,800
2015-02-03 2015-01-30 1.080 7,055,000 +140,000 0.35% 7,619,400
2015-02-02 2015-01-29 1.050 6,915,000 -230,000 0.35% 7,260,750
2015-01-30 2015-01-28 0.950 7,145,000 -215,000 0.36% 6,787,750
2015-01-29 2015-01-27 0.900 7,360,000 +190,000 0.37% 6,624,000
2015-01-28 2015-01-26 0.890 7,170,000 +100,000 0.36% 6,381,300
2015-01-27 2015-01-23 0.890 7,070,000 +50,000 0.35% 6,292,300
2015-01-23 2015-01-21 0.840 7,020,000 -240,000 0.35% 5,896,800
2015-01-21 2015-01-19 0.860 7,260,000 -70,000 0.36% 6,243,600
2015-01-08 2015-01-06 0.880 7,330,000 -410,000 0.37% 6,450,400
2015-01-07 2015-01-05 0.770 7,740,000 -80,000 0.39% 5,959,800
2015-01-06 2015-01-02 0.850 7,820,000 +50,000 0.39% 6,647,000
2015-01-05 2014-12-31 0.850 7,770,000 +165,000 0.39% 6,604,500
2015-01-02 2014-12-29 0.870 7,605,000 -75,000 0.38% 6,616,350
2014-12-30 2014-12-24 0.890 7,680,000 +320,000 0.39% 6,835,200
2014-12-22 2014-12-18 0.920 7,360,000 -2,200,000 0.37% 6,771,200
2014-12-19 2014-12-17 0.890 9,560,000 -100,000 0.48% 8,508,400
2014-12-18 2014-12-16 0.880 9,660,000 -300,000 0.48% 8,500,800
2014-12-17 2014-12-15 0.900 9,960,000 +60,000 0.50% 8,964,000
2014-12-16 2014-12-12 0.870 9,900,000 -705,000 0.50% 8,613,000
2014-12-15 2014-12-11 0.890 10,605,000 -100,000 0.53% 9,438,450
2014-12-12 2014-12-10 0.910 10,705,000 -570,000 0.54% 9,741,550
2014-12-09 2014-12-05 0.920 11,275,000 -225,000 0.57% 10,373,000
2014-12-08 2014-12-04 0.880 11,500,000 -1,555,000 0.58% 10,120,000
2014-12-05 2014-12-03 0.890 13,055,000 -535,000 0.66% 11,618,950
2014-12-04 2014-12-02 0.890 13,590,000 +240,000 0.68% 12,095,100
2014-12-02 2014-11-28 0.940 13,350,000 -300,000 0.67% 12,549,000
2014-12-01 2014-11-27 0.920 13,650,000 -125,000 0.69% 12,558,000
2014-11-27 2014-11-25 0.950 13,775,000 -200,000 0.69% 13,086,250
2014-11-26 2014-11-24 0.950 13,975,000 +15,000 0.70% 13,276,250
2014-11-25 2014-11-21 0.940 13,960,000 +300,000 0.70% 13,122,400
2014-11-21 2014-11-19 0.950 13,660,000 -170,000 0.69% 12,977,000
2014-11-19 2014-11-17 0.990 13,830,000 -110,000 0.69% 13,691,700
2014-11-18 2014-11-14 0.980 13,940,000 -950,000 0.70% 13,661,200
2014-11-14 2014-11-12 0.920 14,890,000 +430,000 0.75% 13,698,800
2014-11-12 2014-11-10 0.900 14,460,000 -2,070,000 0.73% 13,014,000
2014-11-11 2014-11-07 0.900 16,530,000 -395,000 0.83% 14,877,000
2014-11-10 2014-11-06 0.920 16,925,000 +4,125,000 0.85% 15,571,000
2014-11-07 2014-11-05 0.910 12,800,000 +365,000 0.64% 11,648,000
2014-11-05 2014-11-03 0.930 12,435,000 -400,000 0.62% 11,564,550
2014-11-04 2014-10-31 0.930 12,835,000 -15,000 0.64% 11,936,550
2014-10-30 2014-10-28 0.930 12,850,000 -235,000 0.65% 11,950,500
2014-10-28 2014-10-24 0.910 13,085,000 +1,200,000 0.66% 11,907,350
2014-10-27 2014-10-23 0.930 11,885,000 -710,000 0.60% 11,053,050
2014-10-24 2014-10-22 0.910 12,595,000 -500,000 0.63% 11,461,450
2014-10-23 2014-10-21 0.920 13,095,000 -40,000 0.66% 12,047,400
2014-10-22 2014-10-20 0.950 13,135,000 +220,000 0.66% 12,478,250
2014-10-21 2014-10-17 0.980 12,915,000 -1,205,000 0.65% 12,656,700
2014-10-20 2014-10-16 0.970 14,120,000 +2,105,000 0.71% 13,696,400
2014-10-17 2014-10-15 1.080 12,015,000 -2,985,000 0.60% 12,976,200
2014-10-16 2014-10-14 0.920 15,000,000 +210,000 0.75% 13,800,000
2014-10-15 2014-10-13 0.920 14,790,000 +25,000 0.74% 13,606,800
2014-10-14 2014-10-10 0.930 14,765,000 +950,000 0.74% 13,731,450
2014-10-08 2014-10-06 0.890 13,815,000 -150,000 0.69% 12,295,350
2014-10-07 2014-10-03 0.900 13,965,000 -70,000 0.70% 12,568,500
2014-10-06 2014-09-30 0.900 14,035,000 -30,000 0.70% 12,631,500
2014-10-03 2014-09-29 0.920 14,065,000 +335,000 0.71% 12,939,800
2014-09-30 2014-09-26 0.940 13,730,000 +440,000 0.69% 12,906,200
2014-09-26 2014-09-24 0.930 13,290,000 +665,000 0.67% 12,359,700
2014-09-25 2014-09-23 0.930 12,625,000 +715,000 0.63% 11,741,250
2014-09-24 2014-09-22 0.920 11,910,000 -3,100,000 0.60% 10,957,200
2014-09-23 2014-09-19 0.910 15,010,000 +2,225,000 0.75% 13,659,100
2014-09-22 2014-09-18 0.870 12,785,000 -895,000 0.64% 11,122,950
2014-09-19 2014-09-17 0.870 13,680,000 +900,000 0.69% 11,901,600
2014-09-18 2014-09-16 0.910 12,780,000 +540,000 0.64% 11,629,800
2014-09-17 2014-09-15 0.930 12,240,000 -490,000 0.61% 11,383,200
2014-09-16 2014-09-12 0.940 12,730,000 +1,775,000 0.64% 11,966,200
2014-09-15 2014-09-11 0.840 10,955,000 +2,545,000 0.55% 9,202,200
2014-09-12 2014-09-10 0.880 8,410,000 +2,125,000 0.42% 7,400,800
2014-09-11 2014-09-08 0.770 6,285,000 -80,000 0.32% 4,839,450
2014-09-10 2014-09-05 0.710 6,365,000 +140,000 0.32% 4,519,150
2014-09-05 2014-09-03 0.680 6,225,000 +100,000 0.31% 4,233,000
2014-09-04 2014-09-02 0.680 6,125,000 +145,000 0.31% 4,165,000
2014-08-27 2014-08-25 0.700 5,980,000 +110,000 0.30% 4,186,000
2014-08-22 2014-08-20 0.710 5,870,000 +300,000 0.29% 4,167,700
2014-08-18 2014-08-14 0.720 5,570,000 +130,000 0.28% 4,010,400
2014-08-15 2014-08-13 0.710 5,440,000 +65,000 0.27% 3,862,400
2014-08-14 2014-08-12 0.710 5,375,000 +20,000 0.27% 3,816,250
2014-08-11 2014-08-07 0.720 5,355,000 -1,510,000 0.27% 3,855,600
2014-08-08 2014-08-06 0.720 6,865,000 +950,000 0.34% 4,942,800
2014-08-01 2014-07-30 0.670 5,915,000 +250,000 0.30% 3,963,050
2014-07-30 2014-07-28 0.650 5,665,000 -315,000 0.28% 3,682,250
2014-07-28 2014-07-24 0.690 5,980,000 +10,000 0.30% 4,126,200
2014-07-22 2014-07-18 0.680 5,970,000 +105,000 0.30% 4,059,600
2014-07-07 2014-07-03 0.740 5,865,000 +165,000 0.29% 4,340,100
2014-06-30 2014-06-26 0.690 5,700,000 -500,000 0.29% 3,933,000
2014-06-27 2014-06-25 0.680 6,200,000 -300,000 0.31% 4,216,000
2014-06-25 2014-06-23 0.690 6,500,000 -80,000 0.33% 4,485,000
2014-06-18 2014-06-16 0.680 6,580,000 -230,000 0.33% 4,474,400
2014-06-17 2014-06-13 0.670 6,810,000 +465,000 0.34% 4,562,700
2014-06-09 2014-06-05 0.550 6,345,000 +200,000 0.32% 3,489,750
2014-06-05 2014-06-03 0.590 6,145,000 +190,000 0.31% 3,625,550
2014-06-04 2014-05-30 0.560 5,955,000 +50,000 0.30% 3,334,800
2014-06-03 2014-05-29 0.590 5,905,000 +300,000 0.30% 3,483,950
2014-05-30 2014-05-28 0.610 5,605,000 +1,820,000 0.28% 3,419,050
2014-05-28 2014-05-26 0.620 3,785,000 +2,420,000 0.19% 2,346,700
2014-05-27 2014-05-23 0.640 1,365,000 +35,000 0.07% 873,600
2014-05-26 2014-05-22 0.550 1,330,000 +1,310,000 0.07% 731,500
2014-05-23 2014-05-21 0.550 20,000 +15,000 0.00% 11,000
2014-05-19 2014-05-15 0.350 5,000 -165,000 0.00% 1,750
2014-05-16 2014-05-14 0.410 170,000 -815,000 0.01% 69,700
2014-05-13 2014-05-09 0.470 985,000 +815,000 0.05% 462,950
2014-05-09 2014-05-07 0.400 170,000 -35,000 0.01% 68,000
2014-05-08 2014-05-05 0.400 205,000 -440,000 0.01% 82,000
2014-05-05 2014-04-30 0.400 645,000 -5,000 0.03% 258,000
2014-04-30 2014-04-28 0.360 650,000 -240,000 0.03% 234,000
2014-04-28 2014-04-24 0.320 890,000 -880,000 0.05% 284,800
2014-04-25 2014-04-23 0.300 1,770,000 +5,000 0.11% 531,000
2014-04-24 2014-04-22 0.320 1,765,000 +575,000 0.11% 564,800
2014-04-23 2014-04-17 0.239 1,190,000 +250,000 0.07% 284,410
2014-04-22 2014-04-16 0.242 940,000 +30,000 0.06% 227,480
2014-04-17 2014-04-15 0.237 910,000 +250,000 0.05% 215,670
2014-03-18 2014-03-14 0.223 660,000 +250,000 0.04% 147,180
2014-03-05 2014-03-03 0.255 410,000 +300,000 0.02% 104,550
2012-12-14 2012-12-12 0.365 110,000 +50,000 0.01% 40,150
2012-12-11 2012-12-07 0.320 60,000 +50,000 0.00% 19,200
2012-05-23 2012-05-21 0.255 10,000 -20,000 0.00% 2,550
2012-05-17 2012-05-15 0.310 30,000 +20,000 0.00% 9,300
2012-05-11 2012-05-09 0.381 10,000 +282 0.00% 3,807
2011-11-09 2011-11-07 0.700 9,718 -24,296 0.00% 6,800
2011-11-08 2011-11-04 0.617 34,014 -9,718 0.00% 21,000
2011-04-18 2011-04-14 0.751 43,732 -68,029 0.00% 32,850
2011-04-01 2011-03-30 0.689 111,761 -19,436 0.01% 77,050
2011-03-31 2011-03-29 0.638 131,197 -223,521 0.01% 83,700
2011-03-30 2011-03-28 0.638 354,718 -340,141 0.02% 226,300
2011-03-17 2011-03-15 0.648 694,859 -29,155 0.04% 450,450
2011-03-14 2011-03-10 0.689 724,014 -58,310 0.04% 499,150
2011-03-10 2011-03-08 0.689 782,324 -194,366 0.05% 539,350
2011-03-08 2011-03-04 0.700 976,690 -194,366 0.06% 683,400
2011-02-18 2011-02-16 0.710 1,171,056 +4,859 0.07% 831,450
2011-02-09 2011-02-07 0.720 1,166,197 +58,310 0.07% 840,000
2011-01-31 2011-01-27 0.731 1,107,887 -58,310 0.07% 809,400
2011-01-27 2011-01-25 0.720 1,166,197 +58,310 0.07% 840,000
2011-01-26 2011-01-24 0.720 1,107,887 -971,831 0.07% 798,000
2011-01-25 2011-01-21 0.731 2,079,718 -19,437 0.13% 1,519,400
2011-01-24 2011-01-20 0.751 2,099,155 -38,873 0.14% 1,576,800
2011-01-20 2011-01-18 0.782 2,138,028 +894,084 0.14% 1,672,000
2011-01-18 2011-01-14 0.741 1,243,944 -9,718 0.08% 921,600
2011-01-17 2011-01-13 0.741 1,253,662 +19,437 0.08% 928,800
2011-01-14 2011-01-12 0.782 1,234,225 -24,296 0.08% 965,200
2011-01-13 2011-01-11 0.792 1,258,521 0.08% 997,150

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