History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.024 103,698,000 +0 2.04% 2,488,752
2025-10-13 2025-10-09 0.025 103,698,000 +0 2.04% 2,592,450
2025-10-10 2025-10-08 0.025 103,698,000 +0 2.04% 2,592,450
2025-10-09 2025-10-06 0.025 103,698,000 +0 2.04% 2,592,450
2025-10-08 2025-10-03 0.025 103,698,000 +0 2.04% 2,592,450
2025-10-06 2025-10-02 0.025 103,698,000 +0 2.04% 2,592,450
2025-10-03 2025-09-30 0.025 103,698,000 +0 2.04% 2,592,450
2025-10-02 2025-09-29 0.025 103,698,000 +0 2.04% 2,592,450
2025-09-30 2025-09-26 0.025 103,698,000 +0 2.04% 2,592,450
2025-09-29 2025-09-25 0.024 103,698,000 +2,280,000 2.04% 2,488,752
2025-09-10 2025-09-08 0.024 101,418,000 -140,000 2.00% 2,434,032
2025-08-20 2025-08-18 0.026 101,558,000 +1,500,000 2.00% 2,640,508
2025-08-18 2025-08-14 0.023 100,058,000 -18,000 1.97% 2,301,334
2025-08-06 2025-08-04 0.024 100,076,000 -1,778,000 1.97% 2,401,824
2025-07-14 2025-07-10 0.026 101,854,000 -800,000 2.00% 2,648,204
2025-07-11 2025-07-09 0.027 102,654,000 +800,000 2.02% 2,771,658
2025-07-10 2025-07-08 0.030 101,854,000 -12,000 2.00% 3,055,620
2025-07-09 2025-07-07 0.023 101,866,000 +1,778,000 2.00% 2,342,918
2025-06-12 2025-06-10 0.016 100,088,000 +200,000 1.97% 1,601,408
2025-05-12 2025-05-08 0.018 99,888,000 +402,000 1.97% 1,797,984
2025-04-03 2025-04-01 0.020 99,486,000 -232,000 1.96% 1,989,720
2025-03-24 2025-03-20 0.020 99,718,000 +20,000 1.96% 1,994,360
2025-03-21 2025-03-19 0.019 99,698,000 +110,000 1.96% 1,894,262
2025-03-20 2025-03-18 0.020 99,588,000 +100,000 1.96% 1,991,760
2025-03-17 2025-03-13 0.021 99,488,000 -160,000 1.96% 2,089,248
2025-03-13 2025-03-11 0.017 99,648,000 +200,000 1.96% 1,694,016
2025-03-10 2025-03-06 0.016 99,448,000 +146,000 1.96% 1,591,168
2025-02-26 2025-02-24 0.016 99,302,000 -6,000 1.95% 1,588,832
2025-02-24 2025-02-20 0.022 99,308,000 -128,000 1.95% 2,184,776
2025-02-21 2025-02-19 0.021 99,436,000 -700,000 1.96% 2,088,156
2025-02-18 2025-02-14 0.022 100,136,000 +528,000 1.97% 2,202,992
2025-02-13 2025-02-11 0.034 99,608,000 -3,372,000 1.96% 3,386,672
2025-02-11 2025-02-07 0.036 102,980,000 +2,938,000 2.03% 3,707,280
2025-02-04 2025-01-28 0.029 100,042,000 +2,000 1.97% 2,901,218
2025-02-03 2025-01-24 0.030 100,040,000 +600,000 1.97% 3,001,200
2025-01-16 2025-01-14 0.025 99,440,000 +4,000 1.96% 2,486,000
2025-01-08 2025-01-06 0.027 99,436,000 -500,000 1.96% 2,684,772
2025-01-06 2025-01-02 0.027 99,936,000 -2,088,000 1.97% 2,698,272
2024-12-12 2024-12-10 0.026 102,024,000 +46,000 2.01% 2,652,624
2024-12-03 2024-11-29 0.028 101,978,000 +200,000 2.01% 2,855,384
2024-11-26 2024-11-22 0.027 101,778,000 +38,000 2.00% 2,748,006
2024-11-22 2024-11-20 0.032 101,740,000 -40,000 2.00% 3,255,680
2024-11-12 2024-11-08 0.038 101,780,000 +90,000 2.00% 3,867,640
2024-11-11 2024-11-07 0.042 101,690,000 +100,000 2.00% 4,270,980
2024-10-31 2024-10-29 0.048 101,590,000 +10,000 2.00% 4,876,320
2024-10-30 2024-10-28 0.049 101,580,000 +590,000 2.00% 4,977,420
2024-10-29 2024-10-25 0.055 100,990,000 -1,100,000 1.99% 5,554,450
2024-10-25 2024-10-23 0.056 102,090,000 +1,000,000 2.01% 5,717,040
2024-10-23 2024-10-21 0.038 101,090,000 +28,000 1.99% 3,841,420
2024-10-21 2024-10-17 0.036 101,062,000 +52,000 1.99% 3,638,232
2024-10-17 2024-10-15 0.039 101,010,000 +48,000 1.99% 3,939,390
2024-10-14 2024-10-09 0.042 100,962,000 -138,000 1.99% 4,240,404
2024-10-10 2024-10-08 0.049 101,100,000 +100,000 1.99% 4,953,900
2024-10-09 2024-10-07 0.073 101,000,000 +720,000 1.99% 7,373,000
2024-10-08 2024-10-04 0.061 100,280,000 -2,490,000 1.97% 6,117,080
2024-10-04 2024-10-02 0.025 102,770,000 -76,000 2.02% 2,569,250
2024-10-03 2024-09-30 0.022 102,846,000 -2,000 2.02% 2,262,612
2024-09-12 2024-09-10 0.020 102,848,000 +1,000,000 2.02% 2,056,960
2024-07-04 2024-07-02 0.032 101,848,000 +1,440,000 2.00% 3,259,136
2024-06-25 2024-06-21 0.031 100,408,000 +26,000 1.98% 3,112,648
2024-06-03 2024-05-30 0.029 100,382,000 -40,000 1.98% 2,911,078
2024-05-31 2024-05-29 0.040 100,422,000 -118,000 1.98% 4,016,880
2024-05-21 2024-05-17 0.021 100,540,000 -62,000 1.98% 2,111,340
2024-05-03 2024-04-30 0.021 100,602,000 -92,000 1.98% 2,112,642
2024-05-02 2024-04-29 0.019 100,694,000 -8,000 1.98% 1,913,186
2024-04-23 2024-04-19 0.017 100,702,000 +70,060,000 1.98% 1,711,934
2024-04-11 2024-04-09 0.021 30,642,000 -88,000 0.60% 643,482
2024-03-26 2024-03-22 0.022 30,730,000 +100,000 0.60% 676,060
2024-03-04 2024-02-29 0.030 30,630,000 +46,000 0.60% 918,900
2024-02-28 2024-02-26 0.030 30,584,000 -40,000 0.60% 917,520
2024-02-26 2024-02-22 0.025 30,624,000 -1,000,000 0.60% 765,600
2024-02-15 2024-02-09 0.014 31,624,000 +98,000 0.62% 442,736
2024-01-11 2024-01-09 0.017 31,526,000 -1,000,000 0.62% 535,942
2023-08-08 2023-08-04 0.024 32,526,000 +1,000,000 0.64% 780,624
2023-07-26 2023-07-24 0.024 31,526,000 +218,000 0.62% 756,624
2023-07-06 2023-07-04 0.026 31,308,000 -50,000 0.62% 814,008
2023-07-05 2023-07-03 0.026 31,358,000 -40,000 0.62% 815,308
2023-06-23 2023-06-20 0.031 31,398,000 -40,000 0.62% 973,338
2023-06-20 2023-06-16 0.031 31,438,000 -50,000 0.62% 974,578
2023-06-19 2023-06-15 0.029 31,488,000 -48,000 0.62% 913,152
2023-06-16 2023-06-14 0.027 31,536,000 -40,000 0.62% 851,472
2023-06-14 2023-06-12 0.027 31,576,000 -1,040,000 0.62% 852,552
2023-06-13 2023-06-09 0.027 32,616,000 -22,000 0.64% 880,632
2023-06-12 2023-06-08 0.026 32,638,000 -12,000 0.64% 848,588
2023-06-09 2023-06-07 0.026 32,650,000 -8,000 0.64% 848,900
2023-06-08 2023-06-06 0.025 32,658,000 -6,000 0.64% 816,450
2023-05-29 2023-05-24 0.023 32,664,000 +1,000,000 0.64% 751,272
2023-05-24 2023-05-22 0.023 31,664,000 -60,000 0.62% 728,272
2023-04-06 2023-04-03 0.039 31,724,000 +52,000 0.62% 1,237,236
2023-03-17 2023-03-15 0.040 31,672,000 -14,000 0.62% 1,266,880
2023-02-22 2023-02-20 0.043 31,686,000 -8,000 0.62% 1,362,498
2023-02-08 2023-02-06 0.049 31,694,000 -136,000 0.62% 1,553,006
2023-01-13 2023-01-11 0.043 31,830,000 +48,000 0.63% 1,368,690
2023-01-11 2023-01-09 0.041 31,782,000 +400,000 0.63% 1,303,062
2023-01-10 2023-01-06 0.040 31,382,000 +100,000 0.62% 1,255,280
2022-12-22 2022-12-20 0.036 31,282,000 -50,000 0.62% 1,126,152
2022-12-02 2022-11-30 0.039 31,332,000 +1,000,000 0.62% 1,221,948
2022-10-26 2022-10-24 0.035 30,332,000 +62,000 0.61% 1,061,620
2022-10-21 2022-10-19 0.043 30,270,000 -58,000 0.61% 1,301,610
2022-10-17 2022-10-13 0.038 30,328,000 -200,000 0.61% 1,152,464
2022-09-30 2022-09-28 0.040 30,528,000 -258,000 0.61% 1,221,120
2022-09-29 2022-09-27 0.042 30,786,000 -242,000 0.62% 1,293,012
2022-09-26 2022-09-22 0.042 31,028,000 -1,000,000 0.62% 1,303,176
2022-09-20 2022-09-16 0.040 32,028,000 -380,000 0.64% 1,281,120
2022-08-26 2022-08-24 0.045 32,408,000 -144,000 0.65% 1,458,360
2022-07-20 2022-07-18 0.049 32,552,000 +58,000 0.65% 1,595,048
2022-07-12 2022-07-08 0.055 32,494,000 -2,000 0.65% 1,787,170
2022-07-11 2022-07-07 0.054 32,496,000 +200,000 0.65% 1,754,784
2022-07-08 2022-07-06 0.050 32,296,000 +100,000 0.65% 1,614,800
2022-07-06 2022-07-04 0.055 32,196,000 +552,000 0.65% 1,770,780
2022-07-04 2022-06-29 0.053 31,644,000 -92,000 0.64% 1,677,132
2022-06-30 2022-06-28 0.053 31,736,000 -108,000 0.64% 1,682,008
2022-06-29 2022-06-27 0.052 31,844,000 +200,000 0.64% 1,655,888
2022-06-21 2022-06-17 0.051 31,644,000 -326,000 0.64% 1,613,844
2022-06-10 2022-06-08 0.056 31,970,000 +176,000 0.64% 1,790,320
2022-06-09 2022-06-07 0.056 31,794,000 +150,000 0.64% 1,780,464
2022-06-01 2022-05-30 0.052 31,644,000 -4,000 0.64% 1,645,488
2022-05-26 2022-05-24 0.051 31,648,000 -54,000 0.64% 1,614,048
2022-05-05 2022-05-03 0.049 31,702,000 +54,000 0.64% 1,553,398
2022-05-03 2022-04-28 0.048 31,648,000 -80,000 0.64% 1,519,104
2022-04-14 2022-04-12 0.051 31,728,000 +30,000 0.64% 1,618,128
2022-04-07 2022-04-04 0.051 31,698,000 +480,000 0.64% 1,616,598
2022-03-17 2022-03-15 0.049 31,218,000 -160,000 0.63% 1,529,682
2022-02-18 2022-02-16 0.058 31,378,000 +48,000 0.63% 1,819,924
2022-02-15 2022-02-11 0.057 31,330,000 +200,000 0.63% 1,785,810
2022-02-10 2022-02-08 0.058 31,130,000 +300,000 0.62% 1,805,540
2022-01-06 2022-01-04 0.080 30,830,000 +250,000 0.62% 2,466,400
2021-12-14 2021-12-10 0.082 30,580,000 -162,000 0.61% 2,507,560
2021-12-13 2021-12-09 0.083 30,742,000 +300,000 0.62% 2,551,586
2021-12-03 2021-12-01 0.085 30,442,000 +300,000 0.61% 2,587,570
2021-11-05 2021-11-03 0.105 30,142,000 +8,000 0.60% 3,164,910
2021-10-15 2021-10-11 0.126 30,134,000 -92,000 0.60% 3,796,884
2021-10-12 2021-10-08 0.131 30,226,000 -26,000 0.61% 3,959,606
2021-10-11 2021-10-07 0.136 30,252,000 +92,000 0.61% 4,114,272
2021-09-28 2021-09-24 0.136 30,160,000 +134,000 0.61% 4,101,760
2021-09-23 2021-09-20 0.121 30,026,000 +300,000 0.60% 3,633,146
2021-09-16 2021-09-14 0.133 29,726,000 -400,000 0.60% 3,953,558
2021-09-15 2021-09-13 0.141 30,126,000 +144,000 0.60% 4,247,766
2021-09-10 2021-09-08 0.144 29,982,000 +20,000 0.60% 4,317,408
2021-09-08 2021-09-06 0.148 29,962,000 -4,000 0.60% 4,434,376
2021-09-07 2021-09-03 0.154 29,966,000 +404,000 0.60% 4,614,764
2021-08-31 2021-08-27 0.145 29,562,000 -64,000 0.59% 4,286,490
2021-08-27 2021-08-25 0.158 29,626,000 -100,000 0.59% 4,680,908
2021-08-13 2021-08-11 0.134 29,726,000 +232,000 0.60% 3,983,284
2021-08-12 2021-08-10 0.131 29,494,000 +230,000 0.59% 3,863,714
2021-08-04 2021-08-02 0.133 29,264,000 +100,000 0.59% 3,892,112
2021-07-19 2021-07-15 0.149 29,164,000 -100,000 0.59% 4,345,436
2021-07-08 2021-07-06 0.156 29,264,000 +170,000 0.59% 4,565,184
2021-06-25 2021-06-23 0.157 29,094,000 +100,000 0.58% 4,567,758
2021-06-04 2021-06-02 0.180 28,994,000 -572,000 0.58% 5,218,920
2021-05-24 2021-05-20 0.186 29,566,000 -2,278,000 0.59% 5,499,276
2021-04-29 2021-04-27 0.207 31,844,000 -2,000 0.64% 6,591,708
2021-04-27 2021-04-23 0.207 31,846,000 +64,000 0.64% 6,592,122
2021-04-13 2021-04-09 0.194 31,782,000 +6,000 0.64% 6,165,708
2021-03-23 2021-03-19 0.202 31,776,000 +14,000 0.64% 6,418,752
2021-03-11 2021-03-09 0.191 31,762,000 -112,000 0.64% 6,066,542
2021-03-10 2021-03-08 0.190 31,874,000 -160,000 0.64% 6,056,060
2021-03-08 2021-03-04 0.213 32,034,000 -100,000 0.64% 6,823,242
2021-03-01 2021-02-25 0.239 32,134,000 -310,000 0.64% 7,680,026
2021-02-26 2021-02-24 0.245 32,444,000 -50,000 0.65% 7,948,780
2021-02-25 2021-02-23 0.238 32,494,000 +76,000 0.65% 7,733,572
2021-02-22 2021-02-18 0.245 32,418,000 +160,000 0.65% 7,942,410
2021-02-19 2021-02-17 0.270 32,258,000 -90,000 0.65% 8,709,660
2021-02-18 2021-02-16 0.250 32,348,000 +546,000 0.65% 8,087,000
2021-02-16 2021-02-09 0.250 31,802,000 +160,000 0.64% 7,950,500
2021-02-10 2021-02-08 0.240 31,642,000 +150,000 0.64% 7,594,080
2021-02-05 2021-02-03 0.235 31,492,000 -316,000 0.63% 7,400,620
2021-02-03 2021-02-01 0.227 31,808,000 +10,000 0.64% 7,220,416
2021-02-02 2021-01-29 0.241 31,798,000 +4,000 0.64% 7,663,318
2021-02-01 2021-01-28 0.238 31,794,000 +238,000 0.64% 7,566,972
2021-01-29 2021-01-27 0.265 31,556,000 +316,000 0.63% 8,362,340
2021-01-28 2021-01-26 0.305 31,240,000 -92,000 0.63% 9,528,200
2021-01-27 2021-01-25 0.310 31,332,000 -142,000 0.63% 9,712,920
2021-01-26 2021-01-22 0.255 31,474,000 +112,000 0.63% 8,025,870
2021-01-25 2021-01-21 0.216 31,362,000 +100,000 0.63% 6,774,192
2021-01-22 2021-01-20 0.225 31,262,000 +10,000 0.63% 7,033,950
2021-01-21 2021-01-19 0.246 31,252,000 -34,000 0.63% 7,687,992
2021-01-20 2021-01-18 0.197 31,286,000 -500,000 0.63% 6,163,342
2021-01-07 2021-01-05 0.211 31,786,000 -502,000 0.64% 6,706,846
2021-01-05 2020-12-31 0.238 32,288,000 +108,000 0.65% 7,684,544
2020-12-30 2020-12-28 0.260 32,180,000 +500,000 0.65% 8,366,800
2020-12-29 2020-12-24 0.231 31,680,000 -636,000 0.64% 7,318,080
2020-12-22 2020-12-18 0.215 32,316,000 +10,000 0.65% 6,947,940
2020-12-17 2020-12-15 0.221 32,306,000 -100,000 0.65% 7,139,626
2020-12-15 2020-12-11 0.222 32,406,000 +100,000 0.65% 7,194,132
2020-12-09 2020-12-07 0.245 32,306,000 -50,000 0.65% 7,914,970
2020-12-08 2020-12-04 0.213 32,356,000 +2,000 0.65% 6,891,828
2020-12-02 2020-11-30 0.260 32,354,000 -544,000 0.65% 8,412,040
2020-11-30 2020-11-26 0.225 32,898,000 -3,000,000 0.66% 7,402,050
2020-11-27 2020-11-25 0.255 35,898,000 -1,178,000 0.72% 9,153,990
2020-11-26 2020-11-24 0.196 37,076,000 -20,000 0.74% 7,266,896
2020-11-24 2020-11-20 0.101 37,096,000 -498,000 0.74% 3,746,696
2020-10-30 2020-10-28 0.105 37,594,000 +100,000 0.75% 3,947,370
2020-10-16 2020-10-14 0.114 37,494,000 -12,000 0.75% 4,274,316
2020-10-12 2020-10-08 0.112 37,506,000 -146,000 0.75% 4,200,672
2020-09-29 2020-09-25 0.100 37,652,000 -62,000 0.76% 3,765,200
2020-09-04 2020-09-02 0.094 37,714,000 +6,000 0.76% 3,545,116
2020-09-02 2020-08-31 0.103 37,708,000 +90,000 0.76% 3,883,924
2020-08-14 2020-08-12 0.105 37,618,000 -200,000 0.76% 3,949,890
2020-08-13 2020-08-11 0.111 37,818,000 +200,000 0.76% 4,197,798
2020-08-10 2020-08-06 0.103 37,618,000 +10,000 0.76% 3,874,654
2020-07-09 2020-07-07 0.087 37,608,000 -96,000 0.75% 3,271,896
2020-07-08 2020-07-06 0.083 37,704,000 -462,000 0.76% 3,129,432
2020-07-07 2020-07-03 0.079 38,166,000 -256,000 0.77% 3,015,114
2020-07-06 2020-07-02 0.077 38,422,000 -2,000 0.77% 2,958,494
2020-06-19 2020-06-17 0.068 38,424,000 -154,000 0.77% 2,612,832
2020-04-28 2020-04-24 0.076 38,578,000 -8,000 0.77% 2,931,928
2020-04-08 2020-04-06 0.064 38,586,000 -68,000 0.77% 2,469,504
2020-04-02 2020-03-31 0.075 38,654,000 +4,000 0.78% 2,899,050
2020-03-25 2020-03-23 0.063 38,650,000 +600,000 0.78% 2,434,950
2020-03-23 2020-03-19 0.081 38,050,000 +100,000 0.76% 3,082,050
2020-03-17 2020-03-13 0.098 37,950,000 -66,000 0.76% 3,719,100
2020-03-03 2020-02-28 0.113 38,016,000 -144,000 0.76% 4,295,808
2020-02-27 2020-02-25 0.117 38,160,000 -250,000 0.77% 4,464,720
2020-02-20 2020-02-18 0.128 38,410,000 +152,000 0.77% 4,916,480
2020-02-17 2020-02-13 0.125 38,258,000 +408,000 0.77% 4,782,250
2020-02-14 2020-02-12 0.141 37,850,000 +660,000 0.76% 5,336,850
2020-02-13 2020-02-11 0.115 37,190,000 +82,000 0.75% 4,276,850
2020-01-17 2020-01-15 0.121 37,108,000 +228,000 0.74% 4,490,068
2020-01-10 2020-01-08 0.105 36,880,000 -32,000 0.74% 3,872,400
2019-11-29 2019-11-27 0.173 36,912,000 +6,000 0.74% 6,385,776
2019-09-18 2019-09-16 0.220 36,906,000 -128,000 0.74% 8,119,320
2019-08-30 2019-08-28 0.197 37,034,000 -224,000 0.74% 7,295,698
2019-08-28 2019-08-26 0.202 37,258,000 +24,000 0.75% 7,526,116
2019-08-27 2019-08-23 0.208 37,234,000 +200,000 0.75% 7,744,672
2019-08-23 2019-08-21 0.212 37,034,000 +132,000 0.74% 7,851,208
2019-08-15 2019-08-13 0.225 36,902,000 +150,000 0.74% 8,302,950
2019-08-14 2019-08-12 0.270 36,752,000 +572,000 0.74% 9,923,040
2019-08-13 2019-08-09 0.285 36,180,000 +34,000 0.73% 10,311,300
2019-08-12 2019-08-08 0.290 36,146,000 +1,204,000 0.73% 10,482,340
2019-08-09 2019-08-07 0.285 34,942,000 +1,166,000 0.70% 9,958,470
2019-08-08 2019-08-06 0.290 33,776,000 +742,000 0.68% 9,795,040
2019-08-07 2019-08-05 0.300 33,034,000 +98,000 0.66% 9,910,200
2019-08-05 2019-08-01 0.305 32,936,000 -820,000 0.66% 10,045,480
2019-07-18 2019-07-16 0.290 33,756,000 +16,000 0.68% 9,789,240
2019-05-31 2019-05-29 0.285 33,740,000 -16,000 0.68% 9,615,900
2019-05-14 2019-05-09 0.295 33,756,000 +16,000 0.68% 9,958,020
2019-04-18 2019-04-16 0.270 33,740,000 -14,000 0.68% 9,109,800
2019-04-17 2019-04-15 0.270 33,754,000 +26,000 0.68% 9,113,580
2019-04-10 2019-04-08 0.290 33,728,000 -468,000 0.68% 9,781,120
2019-04-09 2019-04-04 0.310 34,196,000 -40,000 0.69% 10,600,760
2019-04-04 2019-04-02 0.305 34,236,000 +40,000 0.69% 10,441,980
2019-04-03 2019-04-01 0.295 34,196,000 +88,000 0.69% 10,087,820
2019-04-02 2019-03-29 0.310 34,108,000 -74,000 0.68% 10,573,480
2019-03-28 2019-03-26 0.290 34,182,000 +338,000 0.69% 9,912,780
2019-03-27 2019-03-25 0.265 33,844,000 +260,000 0.68% 8,968,660
2018-12-12 2018-12-10 0.520 33,584,000 -6,910,000 0.67% 17,463,680
2018-12-04 2018-11-30 0.480 40,494,000 -290,000 0.81% 19,437,120
2018-11-30 2018-11-28 0.475 40,784,000 -180,000 0.82% 19,372,400
2018-11-26 2018-11-22 0.460 40,964,000 -20,000 0.82% 18,843,440
2018-11-23 2018-11-21 0.465 40,984,000 +200,000 0.82% 19,057,560
2018-11-22 2018-11-20 0.435 40,784,000 +32,000 0.82% 17,741,040
2018-11-21 2018-11-19 0.485 40,752,000 -210,000 0.82% 19,764,720
2018-11-13 2018-11-09 0.410 40,962,000 +23,240,000 0.82% 16,794,420
2018-11-12 2018-11-08 0.375 17,722,000 +1,052,000 0.36% 6,645,750
2018-11-09 2018-11-07 0.330 16,670,000 -500,000 0.33% 5,501,100
2018-11-08 2018-11-06 0.335 17,170,000 -458,000 0.34% 5,751,950
2018-10-12 2018-10-10 0.285 17,628,000 +500,000 0.35% 5,023,980
2018-10-10 2018-10-08 0.265 17,128,000 -10,000 0.34% 4,538,920
2018-10-08 2018-10-04 0.285 17,138,000 +10,000 0.34% 4,884,330
2018-10-05 2018-10-03 0.295 17,128,000 -150,000 0.34% 5,052,760
2018-10-03 2018-09-28 0.335 17,278,000 -350,000 0.35% 5,788,130
2018-09-24 2018-09-20 0.330 17,628,000 +1,000,000 0.41% 5,817,240
2018-09-21 2018-09-19 0.246 16,628,000 +62,000 0.39% 4,090,488
2018-09-03 2018-08-30 0.239 16,566,000 -100,000 0.38% 3,959,274
2018-08-15 2018-08-13 0.305 16,666,000 +100,000 0.39% 5,083,130
2018-07-30 2018-07-26 0.335 16,566,000 -98,000 0.38% 5,549,610
2018-07-17 2018-07-13 0.265 16,664,000 -244,000 0.39% 4,415,960
2018-07-16 2018-07-12 0.260 16,908,000 -40,000 0.39% 4,396,080
2018-06-01 2018-05-30 0.270 16,948,000 -524,000 0.39% 4,575,960
2018-05-31 2018-05-29 0.275 17,472,000 +284,000 0.40% 4,804,800
2018-05-28 2018-05-24 0.295 17,188,000 -300,000 0.40% 5,070,460
2018-05-25 2018-05-23 0.295 17,488,000 -700,000 0.41% 5,158,960
2018-05-18 2018-05-16 0.300 18,188,000 -4,000 0.42% 5,456,400
2018-05-16 2018-05-14 0.305 18,192,000 +1,224,000 0.42% 5,548,560
2018-05-09 2018-05-07 0.305 16,968,000 +200,000 0.39% 5,175,240
2018-04-30 2018-04-26 0.300 16,768,000 -294,000 0.39% 5,030,400
2018-03-29 2018-03-27 0.295 17,062,000 +700,000 0.40% 5,033,290
2018-03-27 2018-03-23 0.295 16,362,000 -210,000 0.38% 4,826,790
2018-03-23 2018-03-21 0.310 16,572,000 +900,000 0.38% 5,137,320
2018-03-21 2018-03-19 0.310 15,672,000 +1,152,000 0.36% 4,858,320
2018-03-19 2018-03-15 0.335 14,520,000 +756,000 0.34% 4,864,200
2018-03-16 2018-03-14 0.345 13,764,000 +446,000 0.32% 4,748,580
2018-03-06 2018-03-02 0.360 13,318,000 -250,000 0.31% 4,794,480
2018-02-09 2018-02-07 0.350 13,568,000 -14,000 0.31% 4,748,800
2018-02-08 2018-02-06 0.335 13,582,000 +378,000 0.31% 4,549,970
2018-01-31 2018-01-29 0.390 13,204,000 +248,000 0.31% 5,149,560
2018-01-17 2018-01-15 0.425 12,956,000 -100,000 0.30% 5,506,300
2018-01-11 2018-01-09 0.420 13,056,000 -88,000 0.30% 5,483,520
2018-01-10 2018-01-08 0.445 13,144,000 +50,000 0.30% 5,849,080
2018-01-08 2018-01-04 0.440 13,094,000 -12,000 0.30% 5,761,360
2018-01-05 2018-01-03 0.425 13,106,000 -34,000 0.30% 5,570,050
2017-12-28 2017-12-22 0.430 13,140,000 +18,000 0.30% 5,650,200
2017-12-15 2017-12-13 0.405 13,122,000 +100,000 0.30% 5,314,410
2017-11-29 2017-11-27 0.460 13,022,000 -98,000 0.30% 5,990,120
2017-11-23 2017-11-21 0.435 13,120,000 +20,000 0.30% 5,707,200
2017-11-20 2017-11-16 0.470 13,100,000 +22,000 0.30% 6,157,000
2017-11-17 2017-11-15 0.475 13,078,000 -408,000 0.30% 6,212,050
2017-11-16 2017-11-14 0.495 13,486,000 +986,000 0.31% 6,675,570
2017-11-15 2017-11-13 0.460 12,500,000 +300,000 0.29% 5,750,000
2017-11-09 2017-11-07 0.470 12,200,000 +62,000 0.28% 5,734,000
2017-11-07 2017-11-03 0.485 12,138,000 -350,000 0.28% 5,886,930
2017-11-01 2017-10-30 0.500 12,488,000 -100,000 0.29% 6,244,000
2017-10-31 2017-10-27 0.500 12,588,000 +20,000 0.29% 6,294,000
2017-10-30 2017-10-26 0.495 12,568,000 +100,000 0.29% 6,221,160
2017-10-26 2017-10-24 0.490 12,468,000 -300,000 0.29% 6,109,320
2017-10-24 2017-10-20 0.520 12,768,000 -40,000 0.30% 6,639,360
2017-10-23 2017-10-19 0.490 12,808,000 -904,000 0.30% 6,275,920
2017-10-20 2017-10-18 0.540 13,712,000 +754,000 0.32% 7,404,480
2017-10-19 2017-10-17 0.520 12,958,000 -60,000 0.30% 6,738,160
2017-10-18 2017-10-16 0.540 13,018,000 -570,000 0.30% 7,029,720
2017-10-17 2017-10-13 0.490 13,588,000 -206,000 0.31% 6,658,120
2017-10-16 2017-10-12 0.485 13,794,000 +48,000 0.32% 6,690,090
2017-10-13 2017-10-11 0.445 13,746,000 +150,000 0.32% 6,116,970
2017-10-11 2017-10-09 0.420 13,596,000 -60,000 0.32% 5,710,320
2017-09-29 2017-09-27 0.435 13,656,000 -40,000 0.32% 5,940,360
2017-09-27 2017-09-25 0.420 13,696,000 +40,000 0.32% 5,752,320
2017-09-26 2017-09-22 0.475 13,656,000 -32,000 0.32% 6,486,600
2017-09-25 2017-09-21 0.490 13,688,000 +200,000 0.32% 6,707,120
2017-09-22 2017-09-20 0.520 13,488,000 +32,000 0.31% 7,013,760
2017-09-20 2017-09-18 0.490 13,456,000 +60,000 0.31% 6,593,440
2017-09-19 2017-09-15 0.465 13,396,000 +120,000 0.31% 6,229,140
2017-09-18 2017-09-14 0.465 13,276,000 +34,000 0.31% 6,173,340
2017-09-08 2017-09-06 0.360 13,242,000 -2,000 0.31% 4,767,120
2017-09-05 2017-09-01 0.380 13,244,000 -80,000 0.31% 5,032,720
2017-08-31 2017-08-29 0.335 13,324,000 +100,000 0.31% 4,463,540
2017-08-28 2017-08-24 0.355 13,224,000 -18,000 0.31% 4,694,520
2017-08-24 2017-08-21 0.350 13,242,000 +90,000 0.31% 4,634,700
2017-08-21 2017-08-17 0.370 13,152,000 +60,000 0.30% 4,866,240
2017-08-18 2017-08-16 0.365 13,092,000 +134,000 0.30% 4,778,580
2017-08-17 2017-08-15 0.380 12,958,000 +200,000 0.30% 4,924,040
2017-08-16 2017-08-14 0.395 12,758,000 -120,000 0.30% 5,039,410
2017-08-15 2017-08-11 0.390 12,878,000 +100,000 0.30% 5,022,420
2017-08-14 2017-08-10 0.405 12,778,000 +200,000 0.30% 5,175,090
2017-08-10 2017-08-08 0.420 12,578,000 +100,000 0.29% 5,282,760
2017-08-09 2017-08-07 0.425 12,478,000 +100,000 0.29% 5,303,150
2017-08-07 2017-08-03 0.425 12,378,000 +36,000 0.29% 5,260,650
2017-08-04 2017-08-02 0.420 12,342,000 -20,000 0.29% 5,183,640
2017-07-24 2017-07-20 0.410 12,362,000 -100,000 0.29% 5,068,420
2017-07-21 2017-07-19 0.420 12,462,000 -20,000 0.29% 5,234,040
2017-07-18 2017-07-14 0.405 12,482,000 -700,000 0.29% 5,055,210
2017-07-14 2017-07-12 0.395 13,182,000 -450,000 0.31% 5,206,890
2017-07-07 2017-07-05 0.430 13,632,000 +10,000 0.32% 5,861,760
2017-07-03 2017-06-29 0.450 13,622,000 +50,000 0.32% 6,129,900
2017-06-28 2017-06-26 0.445 13,572,000 -80,000 0.31% 6,039,540
2017-06-26 2017-06-22 0.450 13,652,000 +20,000 0.32% 6,143,400
2017-06-23 2017-06-21 0.440 13,632,000 -926,000 0.32% 5,998,080
2017-06-22 2017-06-20 0.440 14,558,000 +198,000 0.34% 6,405,520
2017-06-21 2017-06-19 0.445 14,360,000 +500,000 0.33% 6,390,200
2017-06-14 2017-06-12 0.485 13,860,000 +500,000 0.32% 6,722,100
2017-06-13 2017-06-09 0.510 13,360,000 -82,000 0.31% 6,813,600
2017-06-12 2017-06-08 0.520 13,442,000 +1,500,000 0.31% 6,989,840
2017-06-08 2017-06-06 0.450 11,942,000 -2,000 0.28% 5,373,900
2017-05-25 2017-05-23 0.460 11,944,000 -168,000 0.28% 5,494,240
2017-05-22 2017-05-18 0.455 12,112,000 +166,000 0.28% 5,510,960
2017-05-11 2017-05-09 0.495 11,946,000 +6,000 0.28% 5,913,270
2017-05-04 2017-04-28 0.480 11,940,000 +246,000 0.28% 5,731,200
2017-04-28 2017-04-26 0.500 11,694,000 +232,000 0.27% 5,847,000
2017-04-21 2017-04-19 0.520 11,462,000 -580,000 0.27% 5,960,240
2017-04-19 2017-04-13 0.580 12,042,000 +500,000 0.28% 6,984,360
2017-04-12 2017-04-10 0.570 11,542,000 +70,000 0.27% 6,578,940
2017-04-11 2017-04-07 0.580 11,472,000 -30,000 0.27% 6,653,760
2017-04-06 2017-04-03 0.510 11,502,000 +60,000 0.27% 5,866,020
2017-04-03 2017-03-30 0.520 11,442,000 +140,000 0.27% 5,949,840
2017-03-31 2017-03-29 0.530 11,302,000 +212,000 0.26% 5,990,060
2017-03-30 2017-03-28 0.520 11,090,000 +72,000 0.26% 5,766,800
2017-03-29 2017-03-27 0.560 11,018,000 -80,000 0.26% 6,170,080
2017-03-28 2017-03-24 0.550 11,098,000 +4,000 0.26% 6,103,900
2017-03-27 2017-03-23 0.610 11,094,000 +322,000 0.26% 6,767,340
2017-03-23 2017-03-21 0.690 10,772,000 -132,000 0.25% 7,432,680
2017-03-22 2017-03-20 0.670 10,904,000 +12,000 0.25% 7,305,680
2017-03-21 2017-03-17 0.660 10,892,000 +20,000 0.25% 7,188,720
2017-03-20 2017-03-16 0.720 10,872,000 -160,000 0.25% 7,827,840
2017-03-17 2017-03-15 0.730 11,032,000 +70,000 0.26% 8,053,360
2017-03-13 2017-03-09 0.710 10,962,000 -1,150,000 0.25% 7,783,020
2017-03-10 2017-03-08 0.730 12,112,000 -80,000 0.28% 8,841,760
2017-03-08 2017-03-06 0.770 12,192,000 +602,000 0.28% 9,387,840
2017-03-07 2017-03-03 0.710 11,590,000 -1,070,000 0.27% 8,228,900
2017-03-06 2017-03-02 0.740 12,660,000 +10,000 0.29% 9,368,400
2017-03-02 2017-02-28 0.800 12,650,000 +132,000 0.29% 10,120,000
2017-03-01 2017-02-27 0.810 12,518,000 +1,198,000 0.29% 10,139,580
2017-02-24 2017-02-22 0.710 11,320,000 +60,000 0.26% 8,037,200
2017-02-22 2017-02-20 0.670 11,260,000 +100,000 0.26% 7,544,200
2017-02-21 2017-02-17 0.730 11,160,000 -478,000 0.26% 8,146,800
2017-02-20 2017-02-16 0.760 11,638,000 -116,000 0.27% 8,844,880
2017-02-17 2017-02-15 0.720 11,754,000 -162,000 0.27% 8,462,880
2017-02-16 2017-02-14 0.610 11,916,000 -2,160,000 0.28% 7,268,760
2017-02-15 2017-02-13 0.630 14,076,000 +1,390,000 0.33% 8,867,880
2017-02-14 2017-02-10 0.530 12,686,000 +696,000 0.29% 6,723,580
2017-02-10 2017-02-08 0.510 11,990,000 +100,000 0.28% 6,114,900
2017-02-09 2017-02-07 0.510 11,890,000 -180,000 0.28% 6,063,900
2017-02-08 2017-02-06 0.500 12,070,000 -90,000 0.28% 6,035,000
2017-02-07 2017-02-03 0.465 12,160,000 +296,000 0.28% 5,654,400
2017-02-06 2017-02-02 0.465 11,864,000 +6,000 0.28% 5,516,760
2017-02-03 2017-02-01 0.480 11,858,000 +50,000 0.27% 5,691,840
2017-01-26 2017-01-24 0.495 11,808,000 +80,000 0.27% 5,844,960
2017-01-25 2017-01-23 0.530 11,728,000 -980,000 0.27% 6,215,840
2017-01-24 2017-01-20 0.510 12,708,000 +1,000,000 0.29% 6,481,080
2017-01-20 2017-01-18 0.435 11,708,000 +80,000 0.27% 5,092,980
2017-01-19 2017-01-17 0.435 11,628,000 +140,000 0.27% 5,058,180
2017-01-18 2017-01-16 0.420 11,488,000 +100,000 0.27% 4,824,960
2017-01-17 2017-01-13 0.425 11,388,000 +50,000 0.26% 4,839,900
2017-01-16 2017-01-12 0.430 11,338,000 +50,000 0.26% 4,875,340
2017-01-12 2017-01-10 0.430 11,288,000 +100,000 0.26% 4,853,840
2017-01-11 2017-01-09 0.430 11,188,000 +150,000 0.26% 4,810,840
2017-01-09 2017-01-05 0.475 11,038,000 +80,000 0.26% 5,243,050
2017-01-04 2016-12-30 0.485 10,958,000 +10,000 0.25% 5,314,630
2017-01-03 2016-12-29 0.490 10,948,000 +120,000 0.25% 5,364,520
2016-12-30 2016-12-28 0.490 10,828,000 -80,000 0.25% 5,305,720
2016-12-29 2016-12-23 0.485 10,908,000 +50,000 0.25% 5,290,380
2016-12-28 2016-12-22 0.485 10,858,000 +286,000 0.25% 5,266,130
2016-12-23 2016-12-21 0.490 10,572,000 +10,000 0.25% 5,180,280
2016-12-22 2016-12-20 0.510 10,562,000 -14,000 0.24% 5,386,620
2016-12-21 2016-12-19 0.560 10,576,000 +154,000 0.25% 5,922,560
2016-12-20 2016-12-16 0.590 10,422,000 +150,000 0.24% 6,148,980
2016-12-15 2016-12-13 0.610 10,272,000 -1,048,000 0.24% 6,265,920
2016-12-14 2016-12-12 0.620 11,320,000 +40,000 0.26% 7,018,400
2016-12-07 2016-12-05 0.660 11,280,000 +10,000 0.26% 7,444,800
2016-12-05 2016-12-01 0.680 11,270,000 -26,000 0.26% 7,663,600
2016-11-22 2016-11-18 0.680 11,296,000 +26,000 0.26% 7,681,280
2016-11-21 2016-11-17 0.700 11,270,000 -50,000 0.26% 7,889,000
2016-11-16 2016-11-14 0.650 11,320,000 +12,000 0.26% 7,358,000
2016-11-14 2016-11-10 0.690 11,308,000 -120,000 0.26% 7,802,520
2016-11-11 2016-11-09 0.690 11,428,000 -200,000 0.26% 7,885,320
2016-11-07 2016-11-03 0.700 11,628,000 +200,000 0.27% 8,139,600
2016-11-02 2016-10-31 0.660 11,428,000 -486,000 0.26% 7,542,480
2016-11-01 2016-10-28 0.700 11,914,000 -614,000 0.28% 8,339,800
2016-10-31 2016-10-27 0.730 12,528,000 -146,000 0.29% 9,145,440
2016-10-28 2016-10-26 0.760 12,674,000 -14,000 0.29% 9,632,240
2016-10-27 2016-10-25 0.750 12,688,000 +50,000 0.29% 9,516,000
2016-10-26 2016-10-24 0.740 12,638,000 +370,000 0.29% 9,352,120
2016-10-24 2016-10-19 0.860 12,268,000 -338,000 0.28% 10,550,480
2016-10-20 2016-10-18 0.900 12,606,000 +124,000 0.29% 11,345,400
2016-10-18 2016-10-14 0.910 12,482,000 +50,000 0.29% 11,358,620
2016-10-17 2016-10-13 0.920 12,432,000 +20,000 0.29% 11,437,440
2016-10-14 2016-10-12 0.920 12,412,000 +196,000 0.29% 11,419,040
2016-10-13 2016-10-11 0.940 12,216,000 -50,000 0.28% 11,483,040
2016-10-12 2016-10-07 0.960 12,266,000 -28,000 0.28% 11,775,360
2016-10-07 2016-10-05 0.930 12,294,000 -4,000 0.28% 11,433,420
2016-10-06 2016-10-04 0.940 12,298,000 -240,000 0.29% 11,560,120
2016-10-04 2016-09-30 0.920 12,538,000 +286,000 0.29% 11,534,960
2016-10-03 2016-09-29 0.940 12,252,000 +26,000 0.28% 11,516,880
2016-09-30 2016-09-28 0.920 12,226,000 +28,000 0.28% 11,247,920
2016-09-29 2016-09-27 0.980 12,198,000 +14,000 0.28% 11,954,040
2016-09-26 2016-09-22 1.020 12,184,000 +300,000 0.28% 12,427,680
2016-09-23 2016-09-21 1.010 11,884,000 +106,000 0.28% 12,002,840
2016-09-12 2016-09-08 1.050 11,778,000 -20,000 0.27% 12,366,900
2016-09-09 2016-09-07 1.010 11,798,000 -48,000 0.27% 11,915,980
2016-09-07 2016-09-05 1.010 11,846,000 +20,000 0.27% 11,964,460
2016-09-02 2016-08-31 1.040 11,826,000 +1,000,000 0.27% 12,299,040
2016-08-31 2016-08-29 1.040 10,826,000 +8,000 0.25% 11,259,040
2016-08-30 2016-08-26 1.070 10,818,000 +14,000 0.25% 11,575,260
2016-08-25 2016-08-23 1.060 10,804,000 -4,000 0.25% 11,452,240
2016-08-16 2016-08-12 1.130 10,808,000 -22,000 0.25% 12,213,040
2016-08-15 2016-08-11 1.120 10,830,000 -570,000 0.25% 12,129,600
2016-08-11 2016-08-09 1.050 11,400,000 +506,000 0.26% 11,970,000
2016-08-05 2016-08-03 0.990 10,894,000 +14,000 0.25% 10,785,060
2016-07-25 2016-07-21 1.050 10,880,000 +80,000 0.25% 11,424,000
2016-07-14 2016-07-12 1.040 10,800,000 +6,000 0.25% 11,232,000
2016-07-07 2016-07-05 1.010 10,794,000 +30,000 0.25% 10,901,940
2016-07-06 2016-07-04 1.010 10,764,000 -24,000 0.25% 10,871,640
2016-06-30 2016-06-28 1.010 10,788,000 +100,000 0.25% 10,895,880
2016-06-28 2016-06-24 0.980 10,688,000 -20,000 0.25% 10,474,240
2016-06-22 2016-06-20 1.010 10,708,000 +14,000 0.25% 10,815,080
2016-06-21 2016-06-17 1.070 10,694,000 -4,000 0.25% 11,442,580
2016-06-20 2016-06-16 0.980 10,698,000 -6,000 0.25% 10,484,040
2016-06-16 2016-06-14 1.030 10,704,000 +488,000 0.25% 11,025,120
2016-06-13 2016-06-08 1.110 10,216,000 +200,000 0.24% 11,339,760
2016-06-10 2016-06-07 1.160 10,016,000 -20,000 0.24% 11,618,560
2016-06-08 2016-06-06 1.140 10,036,000 -98,000 0.24% 11,441,040
2016-06-07 2016-06-03 1.190 10,134,000 -22,000 0.24% 12,059,460
2016-06-06 2016-06-02 1.260 10,156,000 +158,000 0.24% 12,796,560
2016-06-03 2016-06-01 1.310 9,998,000 +28,000 0.24% 13,097,380
2016-06-02 2016-05-31 1.190 9,970,000 +12,000 0.24% 11,864,300
2016-05-30 2016-05-26 1.180 9,958,000 +14,000 0.24% 11,750,440
2016-05-24 2016-05-20 1.220 9,944,000 +12,000 0.24% 12,131,680
2016-05-23 2016-05-19 1.230 9,932,000 -50,000 0.24% 12,216,360
2016-05-17 2016-05-13 1.250 9,982,000 +10,000 0.24% 12,477,500
2016-05-09 2016-05-05 1.410 9,972,000 -44,000 0.24% 14,060,520
2016-05-05 2016-05-03 1.460 10,016,000 -106,000 0.24% 14,623,360
2016-05-03 2016-04-28 1.490 10,122,000 +10,000 0.24% 15,081,780
2016-04-27 2016-04-25 1.510 10,112,000 +60,000 0.24% 15,269,120
2016-04-26 2016-04-22 1.530 10,052,000 +20,000 0.24% 15,379,560
2016-04-25 2016-04-21 1.530 10,032,000 -16,000 0.24% 15,348,960
2016-04-21 2016-04-19 1.590 10,048,000 -48,000 0.24% 15,976,320
2016-04-20 2016-04-18 1.570 10,096,000 -10,000 0.24% 15,850,720
2016-04-19 2016-04-15 1.640 10,106,000 -144,000 0.24% 16,573,840
2016-04-14 2016-04-12 1.520 10,250,000 -226,000 0.24% 15,580,000
2016-04-13 2016-04-11 1.520 10,476,000 -10,000 0.25% 15,923,520
2016-04-12 2016-04-08 1.500 10,486,000 -16,000 0.25% 15,729,000
2016-04-07 2016-04-05 1.450 10,502,000 +16,000 0.25% 15,227,900
2016-04-06 2016-04-01 1.440 10,486,000 -78,000 0.25% 15,099,840
2016-04-05 2016-03-31 1.520 10,564,000 +36,000 0.25% 16,057,280
2016-03-31 2016-03-29 1.460 10,528,000 -1,884,000 0.25% 15,370,880
2016-03-30 2016-03-24 1.520 12,412,000 +4,000 0.30% 18,866,240
2016-03-24 2016-03-22 1.620 12,408,000 -44,000 0.30% 20,100,960
2016-03-23 2016-03-21 1.600 12,452,000 +324,000 0.30% 19,923,200
2016-03-22 2016-03-18 1.660 12,128,000 +24,000 0.29% 20,132,480
2016-03-21 2016-03-17 1.450 12,104,000 +2,000 0.29% 17,550,800
2016-03-18 2016-03-16 1.420 12,102,000 -46,000 0.29% 17,184,840
2016-03-17 2016-03-15 1.490 12,148,000 +10,000 0.29% 18,100,520
2016-03-15 2016-03-11 1.520 12,138,000 +174,000 0.29% 18,449,760
2016-03-14 2016-03-10 1.530 11,964,000 +28,000 0.28% 18,304,920
2016-03-11 2016-03-09 1.620 11,936,000 -50,000 0.28% 19,336,320
2016-03-10 2016-03-08 1.570 11,986,000 +1,260,000 0.29% 18,818,020
2016-03-09 2016-03-07 1.610 10,726,000 +226,000 0.26% 17,268,860
2016-03-07 2016-03-03 1.380 10,500,000 +54,000 0.26% 14,490,000
2016-03-04 2016-03-02 1.390 10,446,000 +20,000 0.26% 14,519,940
2016-03-02 2016-02-29 1.280 10,426,000 -200,000 0.26% 13,345,280
2016-03-01 2016-02-26 1.390 10,626,000 +36,000 0.26% 14,770,140
2016-02-29 2016-02-25 1.320 10,590,000 -4,000 0.26% 13,978,800
2016-02-26 2016-02-24 1.410 10,594,000 +52,000 0.26% 14,937,540
2016-02-25 2016-02-23 1.360 10,542,000 -18,000 0.26% 14,337,120
2016-02-22 2016-02-18 1.230 10,560,000 +134,000 0.26% 12,988,800
2016-02-18 2016-02-16 1.110 10,426,000 -2,000 0.26% 11,572,860
2016-02-17 2016-02-15 1.080 10,428,000 +146,000 0.26% 11,262,240
2016-02-12 2016-02-05 1.130 10,282,000 -200,000 0.25% 11,618,660
2016-02-03 2016-02-01 1.110 10,482,000 -106,000 0.26% 11,635,020
2016-02-01 2016-01-28 1.070 10,588,000 +204,000 0.26% 11,329,160
2016-01-27 2016-01-25 1.220 10,384,000 -150,000 0.25% 12,668,480
2016-01-26 2016-01-22 1.180 10,534,000 +18,000 0.26% 12,430,120
2016-01-25 2016-01-21 1.150 10,516,000 -540,000 0.26% 12,093,400
2016-01-22 2016-01-20 1.190 11,056,000 -46,000 0.27% 13,156,640
2016-01-20 2016-01-18 1.230 11,102,000 +10,000 0.27% 13,655,460
2016-01-19 2016-01-15 1.290 11,092,000 -3,290,000 0.27% 14,308,680
2016-01-18 2016-01-14 1.540 14,382,000 -90,000 0.35% 22,148,280
2016-01-14 2016-01-12 1.560 14,472,000 +20,000 0.35% 22,576,320
2016-01-13 2016-01-11 1.580 14,452,000 -318,000 0.35% 22,834,160
2016-01-12 2016-01-08 1.770 14,770,000 -168,000 0.36% 26,142,900
2016-01-11 2016-01-07 1.760 14,938,000 -536,000 0.37% 26,290,880
2016-01-08 2016-01-06 1.880 15,474,000 +60,000 0.38% 29,091,120
2016-01-05 2015-12-31 1.970 15,414,000 +18,000 0.38% 30,365,580
2016-01-04 2015-12-29 1.970 15,396,000 +20,000 0.38% 30,330,120
2015-12-30 2015-12-28 2.010 15,376,000 -10,000 0.40% 30,905,760
2015-12-29 2015-12-24 2.030 15,386,000 +128,000 0.40% 31,233,580
2015-12-28 2015-12-22 1.960 15,258,000 +58,000 0.39% 29,905,680
2015-12-23 2015-12-21 1.940 15,200,000 -24,000 0.39% 29,488,000
2015-12-22 2015-12-18 1.960 15,224,000 +202,000 0.39% 29,839,040
2015-12-21 2015-12-17 2.060 15,022,000 -104,000 0.39% 30,945,320
2015-12-17 2015-12-15 1.940 15,126,000 -154,000 0.39% 29,344,440
2015-12-16 2015-12-14 2.000 15,280,000 +6,000 0.39% 30,560,000
2015-12-15 2015-12-11 1.950 15,274,000 +12,000 0.39% 29,784,300
2015-12-14 2015-12-10 2.060 15,262,000 +30,000 0.39% 31,439,720
2015-12-11 2015-12-09 2.140 15,232,000 +146,000 0.39% 32,596,480
2015-12-10 2015-12-08 2.120 15,086,000 -10,000 0.39% 31,982,320
2015-12-09 2015-12-07 2.220 15,096,000 -1,498,000 0.39% 33,513,120
2015-12-08 2015-12-04 2.280 16,594,000 +1,482,000 0.43% 37,834,320
2015-12-07 2015-12-03 2.270 15,112,000 +62,000 0.39% 34,304,240
2015-12-04 2015-12-02 2.320 15,050,000 -296,000 0.39% 34,916,000
2015-12-03 2015-12-01 2.360 15,346,000 -8,000 0.39% 36,216,560
2015-12-02 2015-11-30 2.430 15,354,000 -58,000 0.39% 37,310,220
2015-12-01 2015-11-27 2.340 15,412,000 -168,000 0.40% 36,064,080
2015-11-30 2015-11-26 2.460 15,580,000 -1,586,000 0.40% 38,326,800
2015-11-27 2015-11-25 2.490 17,166,000 +1,074,000 0.44% 42,743,340
2015-11-26 2015-11-24 2.360 16,092,000 +648,000 0.41% 37,977,120
2015-11-25 2015-11-23 2.350 15,444,000 -8,000 0.40% 36,293,400
2015-11-24 2015-11-20 2.390 15,452,000 +100,000 0.40% 36,930,280
2015-11-20 2015-11-18 2.340 15,352,000 +14,000 0.39% 35,923,680
2015-11-18 2015-11-16 2.390 15,338,000 +130,000 0.39% 36,657,820
2015-11-17 2015-11-13 2.290 15,208,000 +30,000 0.39% 34,826,320
2015-11-16 2015-11-12 2.360 15,178,000 +6,000 0.39% 35,820,080
2015-11-12 2015-11-10 2.390 15,172,000 -170,000 0.39% 36,261,080
2015-11-11 2015-11-09 2.480 15,342,000 -4,000 0.39% 38,048,160
2015-11-09 2015-11-05 2.510 15,346,000 -10,000 0.39% 38,518,460
2015-11-06 2015-11-04 2.570 15,356,000 -2,000 0.39% 39,464,920
2015-11-04 2015-11-02 2.460 15,358,000 +14,000 0.39% 37,780,680
2015-11-03 2015-10-30 2.490 15,344,000 +18,000 0.39% 38,206,560
2015-11-02 2015-10-29 2.330 15,326,000 +124,000 0.39% 35,709,580
2015-10-30 2015-10-28 2.350 15,202,000 +126,000 0.39% 35,724,700
2015-10-29 2015-10-27 2.560 15,076,000 +2,000 0.39% 38,594,560
2015-10-28 2015-10-26 2.610 15,074,000 +256,000 0.39% 39,343,140
2015-10-27 2015-10-23 2.770 14,818,000 +418,000 0.38% 41,045,860
2015-10-26 2015-10-22 2.740 14,400,000 +88,000 0.37% 39,456,000
2015-10-23 2015-10-20 2.690 14,312,000 -106,000 0.37% 38,499,280
2015-10-22 2015-10-19 2.850 14,418,000 +302,000 0.37% 41,091,300
2015-10-20 2015-10-16 3.090 14,116,000 -270,000 0.36% 43,618,440
2015-10-19 2015-10-15 3.080 14,386,000 +750,000 0.37% 44,308,880
2015-10-16 2015-10-14 2.630 13,636,000 +162,000 0.35% 35,862,680
2015-10-15 2015-10-13 2.430 13,474,000 +24,000 0.35% 32,741,820
2015-10-14 2015-10-12 2.380 13,450,000 +6,000 0.35% 32,011,000
2015-10-13 2015-10-09 2.170 13,444,000 -100,000 0.35% 29,173,480
2015-10-12 2015-10-08 2.170 13,544,000 +100,000 0.35% 29,390,480
2015-10-08 2015-10-06 2.120 13,444,000 -30,000 0.35% 28,501,280
2015-10-05 2015-09-30 1.970 13,474,000 -88,000 0.35% 26,543,780
2015-10-02 2015-09-29 1.940 13,562,000 -442,000 0.35% 26,310,280
2015-09-30 2015-09-25 2.040 14,004,000 +34,000 0.36% 28,568,160
2015-09-25 2015-09-23 2.100 13,970,000 -26,000 0.36% 29,337,000
2015-09-24 2015-09-22 2.240 13,996,000 +28,000 0.36% 31,351,040
2015-09-23 2015-09-21 2.210 13,968,000 -268,000 0.36% 30,869,280
2015-09-22 2015-09-18 2.150 14,236,000 +1,904,000 0.37% 30,607,400
2015-09-18 2015-09-16 1.900 12,332,000 -100,000 0.32% 23,430,800
2015-09-16 2015-09-14 1.890 12,432,000 -6,000 0.32% 23,496,480
2015-09-15 2015-09-11 1.920 12,438,000 -46,000 0.32% 23,880,960
2015-09-11 2015-09-09 1.990 12,484,000 -40,000 0.32% 24,843,160
2015-09-10 2015-09-08 1.920 12,524,000 -134,000 0.32% 24,046,080
2015-09-09 2015-09-07 1.880 12,658,000 -10,000 0.33% 23,797,040
2015-09-07 2015-09-02 1.930 12,668,000 +4,000 0.33% 24,449,240
2015-09-04 2015-09-01 1.970 12,664,000 -108,000 0.33% 24,948,080
2015-09-02 2015-08-31 1.860 12,772,000 +36,000 0.33% 23,755,920
2015-09-01 2015-08-28 1.960 12,736,000 -104,000 0.33% 24,962,560
2015-08-31 2015-08-27 2.010 12,840,000 -634,000 0.33% 25,808,400
2015-08-28 2015-08-26 1.880 13,474,000 -82,000 0.35% 25,331,120
2015-08-27 2015-08-25 1.860 13,556,000 -694,000 0.35% 25,214,160
2015-08-26 2015-08-24 1.850 14,250,000 -524,000 0.37% 26,362,500
2015-08-25 2015-08-21 2.090 14,774,000 -776,000 0.39% 30,877,660
2015-08-24 2015-08-20 2.120 15,550,000 -136,000 0.41% 32,966,000
2015-08-21 2015-08-19 2.210 15,686,000 +176,000 0.41% 34,666,060
2015-08-20 2015-08-18 2.260 15,510,000 +66,000 0.41% 35,052,600
2015-08-19 2015-08-17 2.380 15,444,000 +100,000 0.40% 36,756,720
2015-08-18 2015-08-14 2.320 15,344,000 +308,000 0.40% 35,598,080
2015-08-17 2015-08-13 2.430 15,036,000 -152,000 0.39% 36,537,480
2015-08-14 2015-08-12 2.080 15,188,000 +24,000 0.40% 31,591,040
2015-08-13 2015-08-11 2.170 15,164,000 +428,000 0.40% 32,905,880
2015-08-11 2015-08-07 2.240 14,736,000 -402,000 0.39% 33,008,640
2015-08-10 2015-08-06 2.220 15,138,000 -1,954,000 0.40% 33,606,360
2015-08-07 2015-08-05 2.350 17,092,000 -272,000 0.45% 40,166,200
2015-08-05 2015-08-03 2.680 17,364,000 -42,000 0.51% 46,535,520
2015-08-04 2015-07-31 2.780 17,406,000 +4,000 0.51% 48,388,680
2015-08-03 2015-07-30 2.690 17,402,000 -6,000 0.51% 46,811,380
2015-07-31 2015-07-29 2.740 17,408,000 -4,000 0.51% 47,697,920
2015-07-30 2015-07-28 2.660 17,412,000 +22,000 0.51% 46,315,920
2015-07-29 2015-07-27 2.650 17,390,000 -34,000 0.51% 46,083,500
2015-07-28 2015-07-24 2.910 17,424,000 +42,000 0.51% 50,703,840
2015-07-27 2015-07-23 3.010 17,382,000 -400,000 0.51% 52,319,820
2015-07-24 2015-07-22 3.150 17,782,000 +376,000 0.52% 56,013,300
2015-07-23 2015-07-21 3.100 17,406,000 +766,000 0.51% 53,958,600
2015-07-22 2015-07-20 3.090 16,640,000 +200,000 0.48% 51,417,600
2015-07-21 2015-07-17 3.060 16,440,000 +10,000 0.48% 50,306,400
2015-07-20 2015-07-16 3.040 16,430,000 +28,000 0.53% 49,947,200
2015-07-17 2015-07-15 2.950 16,402,000 -46,000 0.53% 48,385,900
2015-07-15 2015-07-13 3.260 16,448,000 +74,000 0.53% 53,620,480
2015-07-14 2015-07-10 3.250 16,374,000 +974,000 0.53% 53,215,500
2015-07-13 2015-07-09 2.830 15,400,000 -224,000 0.50% 43,582,000
2015-07-10 2015-07-08 2.000 15,624,000 +2,860,000 0.51% 31,248,000
2015-07-09 2015-07-07 2.400 12,764,000 +58,000 0.41% 30,633,600
2015-07-08 2015-07-06 3.000 12,706,000 -14,000 0.41% 38,118,000
2015-07-07 2015-07-03 3.720 12,720,000 +84,000 0.41% 47,318,400
2015-07-02 2015-06-29 4.250 12,636,000 -106,000 0.41% 53,703,000
2015-06-30 2015-06-26 4.500 12,742,000 -224,000 0.41% 57,339,000
2015-06-29 2015-06-25 4.700 12,966,000 +28,000 0.42% 60,940,200
2015-06-26 2015-06-24 4.740 12,938,000 +30,000 0.42% 61,326,120
2015-06-24 2015-06-22 4.870 12,908,000 -82,000 0.42% 62,861,960
2015-06-23 2015-06-19 4.970 12,990,000 -350,000 0.42% 64,560,300
2015-06-22 2015-06-18 4.700 13,340,000 -2,000 0.43% 62,698,000
2015-06-19 2015-06-17 4.820 13,342,000 +40,000 0.43% 64,308,440
2015-06-18 2015-06-16 4.530 13,302,000 +144,000 0.43% 60,258,060
2015-06-17 2015-06-15 4.400 13,158,000 +166,000 0.43% 57,895,200
2015-06-16 2015-06-12 4.700 12,992,000 +34,000 0.42% 61,062,400
2015-06-15 2015-06-11 4.900 12,958,000 +332,000 0.42% 63,494,200
2015-06-12 2015-06-10 4.880 12,626,000 +116,000 0.41% 61,614,880
2015-06-11 2015-06-09 4.910 12,510,000 +76,000 0.41% 61,424,100
2015-06-10 2015-06-08 5.040 12,434,000 -18,000 0.40% 62,667,360
2015-06-09 2015-06-05 5.090 12,452,000 -186,000 0.40% 63,380,680
2015-06-08 2015-06-04 5.180 12,638,000 -30,000 0.41% 65,464,840
2015-06-05 2015-06-03 5.080 12,668,000 -354,000 0.41% 64,353,440
2015-06-04 2015-06-02 5.100 13,022,000 +94,000 0.42% 66,412,200
2015-06-03 2015-06-01 5.270 12,928,000 -178,000 0.42% 68,130,560
2015-06-02 2015-05-29 5.450 13,106,000 +12,000 0.43% 71,427,700
2015-05-29 2015-05-27 5.520 13,094,000 +224,000 0.44% 72,278,880
2015-05-28 2015-05-26 5.740 12,870,000 -64,000 0.43% 73,873,800
2015-05-27 2015-05-22 5.810 12,934,000 -398,000 0.43% 75,146,540
2015-05-26 2015-05-21 5.540 13,332,000 -246,000 0.45% 73,859,280
2015-05-22 2015-05-20 4.980 13,578,000 -46,000 0.46% 67,618,440
2015-05-21 2015-05-19 5.070 13,624,000 +214,000 0.46% 69,073,680
2015-05-20 2015-05-18 5.100 13,410,000 -376,000 0.45% 68,391,000
2015-05-19 2015-05-15 5.130 13,786,000 +46,000 0.46% 70,722,180
2015-05-18 2015-05-14 5.050 13,740,000 +14,000 0.46% 69,387,000
2015-05-15 2015-05-13 5.070 13,726,000 -68,000 0.46% 69,590,820
2015-05-14 2015-05-12 5.080 13,794,000 -258,000 0.46% 70,073,520
2015-05-13 2015-05-11 5.190 14,052,000 +6,000 0.47% 72,929,880
2015-05-12 2015-05-08 5.150 14,046,000 +170,000 0.47% 72,336,900
2015-05-11 2015-05-07 5.010 13,876,000 -42,000 0.47% 69,518,760
2015-05-08 2015-05-06 5.350 13,918,000 -2,000 0.47% 74,461,300
2015-05-07 2015-05-05 5.360 13,920,000 +172,000 0.47% 74,611,200
2015-05-06 2015-05-04 5.240 13,748,000 -72,000 0.46% 72,039,520
2015-05-05 2015-04-30 5.480 13,820,000 -92,000 0.46% 75,733,600
2015-05-04 2015-04-29 5.600 13,912,000 +8,000 0.47% 77,907,200
2015-04-30 2015-04-28 5.730 13,904,000 +228,000 0.47% 79,669,920
2015-04-29 2015-04-27 5.920 13,676,000 -90,000 0.46% 80,961,920
2015-04-28 2015-04-24 6.080 13,766,000 -6,000 0.47% 83,697,280
2015-04-27 2015-04-23 6.110 13,772,000 +80,000 0.47% 84,146,920
2015-04-24 2015-04-22 6.200 13,692,000 +34,000 0.46% 84,890,400
2015-04-23 2015-04-21 6.150 13,658,000 +14,000 0.46% 83,996,700
2015-04-22 2015-04-20 6.100 13,644,000 +2,102,000 0.46% 83,228,400
2015-04-21 2015-04-17 6.610 11,542,000 -74,000 0.39% 76,292,620
2015-04-20 2015-04-16 6.390 11,616,000 -64,000 0.39% 74,226,240
2015-04-17 2015-04-15 6.520 11,680,000 -288,000 0.40% 76,153,600
2015-04-16 2015-04-14 6.950 11,968,000 -176,000 0.40% 83,177,600
2015-04-15 2015-04-13 7.210 12,144,000 -160,000 0.41% 87,558,240
2015-04-14 2015-04-10 6.930 12,304,000 +114,000 0.42% 85,266,720
2015-04-13 2015-04-09 6.770 12,190,000 +8,000 0.41% 82,526,300
2015-04-10 2015-04-08 6.500 12,182,000 -830,000 0.41% 79,183,000
2015-04-09 2015-04-02 5.870 13,012,000 -274,000 0.44% 76,380,440
2015-04-08 2015-04-01 5.760 13,286,000 -16,000 0.45% 76,527,360
2015-04-02 2015-03-31 5.840 13,302,000 +696,000 0.45% 77,683,680
2015-04-01 2015-03-30 5.860 12,606,000 +32,000 0.43% 73,871,160
2015-03-31 2015-03-27 5.740 12,574,000 -508,000 0.43% 72,174,760
2015-03-30 2015-03-26 5.860 13,082,000 +352,000 0.44% 76,660,520
2015-03-27 2015-03-25 5.970 12,730,000 +20,000 0.43% 75,998,100
2015-03-26 2015-03-24 5.960 12,710,000 +100,000 0.43% 75,751,600
2015-03-25 2015-03-23 6.300 12,610,000 -150,000 0.43% 79,443,000
2015-03-24 2015-03-20 6.550 12,760,000 -32,000 0.43% 83,578,000
2015-03-23 2015-03-19 5.990 12,792,000 +358,000 0.43% 76,624,080
2015-03-20 2015-03-18 5.400 12,434,000 +354,000 0.42% 67,143,600
2015-03-19 2015-03-17 5.000 12,080,000 +270,000 0.41% 60,400,000
2015-03-18 2015-03-16 5.000 11,810,000 +420,000 0.40% 59,050,000
2015-03-17 2015-03-13 4.640 11,390,000 +30,000 0.39% 52,849,600
2015-03-16 2015-03-12 4.660 11,360,000 +74,000 0.39% 52,937,600
2015-03-13 2015-03-11 4.790 11,286,000 -4,000 0.38% 54,059,940
2015-03-12 2015-03-10 4.320 11,290,000 +450,000 0.38% 48,772,800
2015-03-11 2015-03-09 4.860 10,840,000 +62,000 0.37% 52,682,400
2015-03-10 2015-03-06 4.960 10,778,000 +30,000 0.37% 53,458,880
2015-03-09 2015-03-05 5.140 10,748,000 +66,000 0.36% 55,244,720
2015-03-06 2015-03-04 5.040 10,682,000 +344,000 0.36% 53,837,280
2015-03-05 2015-03-03 5.090 10,338,000 +170,000 0.35% 52,620,420
2015-03-04 2015-03-02 5.190 10,168,000 +44,000 0.35% 52,771,920
2015-03-03 2015-02-27 5.190 10,124,000 -12,000 0.34% 52,543,560
2015-03-02 2015-02-26 5.220 10,136,000 +30,000 0.34% 52,909,920
2015-02-27 2015-02-25 5.180 10,106,000 +8,000 0.35% 52,349,080
2015-02-23 2015-02-16 5.290 10,098,000 -60,000 0.35% 53,418,420
2015-02-16 2015-02-12 5.220 10,158,000 +242,000 0.35% 53,024,760
2015-02-13 2015-02-11 5.520 9,916,000 -20,000 0.34% 54,736,320
2015-02-12 2015-02-10 5.940 9,936,000 +88,000 0.34% 59,019,840
2015-02-11 2015-02-09 5.600 9,848,000 -88,000 0.34% 55,148,800
2015-02-06 2015-02-04 5.820 9,936,000 -300,000 0.34% 57,827,520
2015-02-05 2015-02-03 5.890 10,236,000 +74,000 0.35% 60,290,040
2015-02-03 2015-01-30 5.990 10,162,000 +34,000 0.35% 60,870,380
2015-02-02 2015-01-29 6.070 10,128,000 -50,000 0.35% 61,476,960
2015-01-30 2015-01-28 6.120 10,178,000 -2,000 0.35% 62,289,360
2015-01-29 2015-01-27 6.130 10,180,000 +34,000 0.35% 62,403,400
2015-01-28 2015-01-26 6.110 10,146,000 -60,000 0.35% 61,992,060
2015-01-27 2015-01-23 6.140 10,206,000 -54,000 0.35% 62,664,840
2015-01-26 2015-01-22 6.130 10,260,000 -210,000 0.35% 62,893,800
2015-01-23 2015-01-21 6.170 10,470,000 +24,000 0.36% 64,599,900
2015-01-22 2015-01-20 6.140 10,446,000 -178,000 0.36% 64,138,440
2015-01-21 2015-01-19 6.200 10,624,000 -36,000 0.37% 65,868,800
2015-01-20 2015-01-16 6.490 10,660,000 +14,000 0.37% 69,183,400
2015-01-19 2015-01-15 6.390 10,646,000 -162,000 0.37% 68,027,940
2015-01-16 2015-01-14 6.590 10,808,000 -8,000 0.37% 71,224,720
2015-01-15 2015-01-13 6.690 10,816,000 -164,000 0.37% 72,359,040
2015-01-14 2015-01-12 6.500 10,980,000 -116,000 0.38% 71,370,000
2015-01-13 2015-01-09 6.050 11,096,000 -16,000 0.38% 67,130,800
2015-01-12 2015-01-08 5.890 11,112,000 -120,000 0.38% 65,449,680
2015-01-09 2015-01-07 5.930 11,232,000 -258,000 0.39% 66,605,760
2015-01-08 2015-01-06 5.730 11,490,000 -420,000 0.40% 65,837,700
2015-01-07 2015-01-05 5.500 11,910,000 +556,000 0.41% 65,505,000
2015-01-06 2015-01-02 5.430 11,354,000 -84,000 0.39% 61,652,220
2015-01-05 2014-12-31 5.490 11,438,000 -2,000 0.40% 62,794,620
2015-01-02 2014-12-29 5.490 11,440,000 -16,000 0.40% 62,805,600
2014-12-30 2014-12-24 5.430 11,456,000 +222,000 0.41% 62,206,080
2014-12-23 2014-12-19 5.980 11,234,000 +6,000 0.40% 67,179,320
2014-12-19 2014-12-17 5.050 11,228,000 -304,000 0.40% 56,701,400
2014-12-18 2014-12-16 5.450 11,532,000 -326,000 0.41% 62,849,400
2014-12-17 2014-12-15 5.530 11,858,000 -2,000 0.42% 65,574,740
2014-12-16 2014-12-12 5.700 11,860,000 +54,000 0.42% 67,602,000
2014-12-15 2014-12-11 5.770 11,806,000 -42,000 0.42% 68,120,620
2014-12-12 2014-12-10 5.770 11,848,000 +254,000 0.42% 68,362,960
2014-12-11 2014-12-09 5.630 11,594,000 -216,000 0.42% 65,274,220
2014-12-10 2014-12-08 5.890 11,810,000 -42,000 0.42% 69,560,900
2014-12-09 2014-12-05 5.960 11,852,000 -20,000 0.42% 70,637,920
2014-12-08 2014-12-04 5.900 11,872,000 +8,000 0.43% 70,044,800
2014-12-05 2014-12-03 5.900 11,864,000 -428,000 0.42% 69,997,600
2014-12-04 2014-12-02 6.110 12,292,000 +140,000 0.44% 75,104,120
2014-12-03 2014-12-01 6.310 12,152,000 -698,000 0.44% 76,679,120
2014-12-02 2014-11-28 6.690 12,850,000 -8,000 0.46% 85,966,500
2014-12-01 2014-11-27 6.710 12,858,000 +252,000 0.46% 86,277,180
2014-11-28 2014-11-26 6.780 12,606,000 +60,000 0.45% 85,468,680
2014-11-27 2014-11-25 6.750 12,546,000 +2,000 0.51% 84,685,500
2014-11-26 2014-11-24 6.840 12,544,000 +290,000 0.51% 85,800,960
2014-11-25 2014-11-21 7.000 12,254,000 -194,000 0.50% 85,778,000
2014-11-24 2014-11-20 7.060 12,448,000 -260,000 0.51% 87,882,880
2014-11-21 2014-11-19 7.100 12,708,000 -306,000 0.52% 90,226,800
2014-11-20 2014-11-18 6.750 13,014,000 -1,436,000 0.53% 87,844,500
2014-11-19 2014-11-17 7.050 14,450,000 -2,406,000 0.59% 101,872,500
2014-11-18 2014-11-14 6.900 16,856,000 -338,000 0.69% 116,306,400
2014-11-17 2014-11-13 6.000 17,194,000 +1,046,000 0.70% 103,164,000
2014-11-14 2014-11-12 5.700 16,148,000 +1,102,000 0.66% 92,043,600
2014-11-13 2014-11-11 5.880 15,046,000 +286,000 0.62% 88,470,480
2014-11-12 2014-11-10 5.990 14,760,000 +290,000 0.60% 88,412,400
2014-11-11 2014-11-07 5.950 14,470,000 +228,000 0.59% 86,096,500
2014-11-10 2014-11-06 5.920 14,242,000 +220,000 0.58% 84,312,640
2014-11-07 2014-11-05 6.160 14,022,000 -20,000 0.57% 86,375,520
2014-11-06 2014-11-04 6.300 14,042,000 -250,000 0.57% 88,464,600
2014-11-05 2014-11-03 5.930 14,292,000 +802,000 0.59% 84,751,560
2014-11-04 2014-10-31 6.470 13,490,000 +246,000 0.55% 87,280,300
2014-11-03 2014-10-30 6.820 13,244,000 +8,000 0.54% 90,324,080
2014-10-31 2014-10-29 6.920 13,236,000 +316,000 0.54% 91,593,120
2014-10-30 2014-10-28 6.870 12,920,000 +30,000 0.54% 88,760,400
2014-10-29 2014-10-27 6.920 12,890,000 +136,000 0.54% 89,198,800
2014-10-28 2014-10-24 6.960 12,754,000 +136,000 0.53% 88,767,840
2014-10-24 2014-10-22 6.930 12,618,000 +176,000 0.53% 87,442,740
2014-10-23 2014-10-21 6.910 12,442,000 +188,000 0.52% 85,974,220
2014-10-22 2014-10-20 6.960 12,254,000 +610,000 0.51% 85,287,840
2014-10-21 2014-10-17 7.100 11,644,000 -186,000 0.49% 82,672,400
2014-10-20 2014-10-16 6.920 11,830,000 +158,000 0.49% 81,863,600
2014-10-17 2014-10-15 6.990 11,672,000 +116,000 0.49% 81,587,280
2014-10-16 2014-10-14 6.950 11,556,000 +400,000 0.48% 80,314,200
2014-10-15 2014-10-13 7.010 11,156,000 +114,000 0.47% 78,203,560
2014-10-14 2014-10-10 6.950 11,042,000 +20,000 0.46% 76,741,900
2014-10-13 2014-10-09 7.100 11,022,000 +150,000 0.46% 78,256,200
2014-10-10 2014-10-08 7.250 10,872,000 -204,000 0.45% 78,822,000
2014-10-09 2014-10-07 7.550 11,076,000 -6,000 0.46% 83,623,800
2014-10-08 2014-10-06 7.760 11,082,000 +2,000 0.46% 85,996,320
2014-10-07 2014-10-03 7.550 11,080,000 +202,000 0.46% 83,654,000
2014-10-06 2014-09-30 7.010 10,878,000 +120,000 0.45% 76,254,780
2014-10-03 2014-09-29 7.240 10,758,000 -24,000 0.45% 77,887,920
2014-09-30 2014-09-26 6.810 10,782,000 +106,000 0.45% 73,425,420
2014-09-29 2014-09-25 7.640 10,676,000 +104,000 0.45% 81,564,640
2014-09-26 2014-09-24 7.890 10,572,000 +216,000 0.44% 83,413,080
2014-09-25 2014-09-23 7.570 10,356,000 -56,000 0.43% 78,394,920
2014-09-23 2014-09-19 8.230 10,412,000 +80,000 0.44% 85,690,760
2014-09-22 2014-09-18 8.520 10,332,000 -250,000 0.43% 88,028,640
2014-09-19 2014-09-17 8.870 10,582,000 +20,000 0.44% 93,862,340
2014-09-18 2014-09-16 8.880 10,562,000 +4,000 0.44% 93,790,560
2014-09-16 2014-09-12 9.140 10,558,000 -60,000 0.44% 96,500,120
2014-09-15 2014-09-11 9.300 10,618,000 +90,000 0.44% 98,747,400
2014-09-12 2014-09-10 9.530 10,528,000 -60,000 0.44% 100,331,840
2014-09-11 2014-09-08 9.450 10,588,000 +546,000 0.44% 100,056,600
2014-09-10 2014-09-05 9.520 10,042,000 -188,000 0.42% 95,599,840
2014-09-08 2014-09-04 9.790 10,230,000 +12,000 0.43% 100,151,700
2014-09-05 2014-09-03 9.430 10,218,000 -6,000 0.43% 96,355,740
2014-09-04 2014-09-02 9.450 10,224,000 +24,000 0.43% 96,616,800
2014-09-03 2014-09-01 9.450 10,200,000 -166,000 0.43% 96,390,000
2014-09-02 2014-08-29 9.800 10,366,000 +2,000 0.43% 101,586,800
2014-09-01 2014-08-28 9.960 10,364,000 +18,000 0.43% 103,225,440
2014-08-29 2014-08-27 9.990 10,346,000 -150,000 0.43% 103,356,540
2014-08-28 2014-08-26 9.910 10,496,000 +8,000 0.44% 104,015,360
2014-08-27 2014-08-25 10.080 10,488,000 +68,000 0.44% 105,719,040
2014-08-26 2014-08-22 10.140 10,420,000 +154,000 0.44% 105,658,800
2014-08-25 2014-08-21 10.040 10,266,000 -40,000 0.43% 103,070,640
2014-08-22 2014-08-20 10.020 10,306,000 +6,000 0.43% 103,266,120
2014-08-21 2014-08-19 10.100 10,300,000 +16,000 0.43% 104,030,000
2014-08-20 2014-08-18 10.040 10,284,000 +226,000 0.43% 103,251,360
2014-08-19 2014-08-15 10.220 10,058,000 -2,000 0.42% 102,792,760
2014-08-18 2014-08-14 10.260 10,060,000 -76,000 0.42% 103,215,600
2014-08-15 2014-08-13 10.180 10,136,000 +124,000 0.42% 103,184,480
2014-08-14 2014-08-12 9.420 10,012,000 +28,000 0.42% 94,313,040
2014-08-13 2014-08-11 9.470 9,984,000 -10,000 0.42% 94,548,480
2014-08-12 2014-08-08 9.250 9,994,000 +6,000 0.42% 92,444,500
2014-08-11 2014-08-07 9.200 9,988,000 +4,000 0.42% 91,889,600
2014-08-08 2014-08-06 9.310 9,984,000 +98,000 0.42% 92,951,040
2014-08-07 2014-08-05 9.160 9,886,000 +570,000 0.41% 90,555,760
2014-08-06 2014-08-04 8.430 9,316,000 +78,000 0.39% 78,533,880
2014-08-05 2014-08-01 8.100 9,238,000 +22,000 0.39% 74,827,800
2014-08-04 2014-07-31 8.630 9,216,000 +10,000 0.39% 79,534,080
2014-08-01 2014-07-30 8.700 9,206,000 -306,000 0.38% 80,092,200
2014-07-31 2014-07-29 9.030 9,512,000 -14,000 0.40% 85,893,360
2014-07-30 2014-07-28 9.170 9,526,000 +12,000 0.40% 87,353,420
2014-07-29 2014-07-25 9.270 9,514,000 -224,000 0.40% 88,194,780
2014-07-28 2014-07-24 9.110 9,738,000 -94,000 0.41% 88,713,180
2014-07-25 2014-07-23 9.260 9,832,000 +4,000 0.41% 91,044,320
2014-07-24 2014-07-22 9.270 9,828,000 +2,000 0.41% 91,105,560
2014-07-23 2014-07-21 9.410 9,826,000 -50,000 0.41% 92,462,660
2014-07-22 2014-07-18 9.450 9,876,000 -138,000 0.41% 93,328,200
2014-07-21 2014-07-17 9.230 10,014,000 -364,000 0.42% 92,429,220
2014-07-18 2014-07-16 9.540 10,378,000 -126,000 0.43% 99,006,120
2014-07-17 2014-07-15 9.460 10,504,000 -144,000 0.44% 99,367,840
2014-07-15 2014-07-11 9.910 10,648,000 -156,000 0.49% 105,521,680
2014-07-14 2014-07-10 10.000 10,804,000 +20,000 0.50% 108,040,000
2014-07-11 2014-07-09 10.100 10,784,000 +32,000 0.50% 108,918,400
2014-07-10 2014-07-08 10.140 10,752,000 +98,000 0.50% 109,025,280
2014-07-09 2014-07-07 10.100 10,654,000 -26,000 0.49% 107,605,400
2014-07-08 2014-07-04 10.120 10,680,000 -236,000 0.49% 108,081,600
2014-07-07 2014-07-03 10.120 10,916,000 +12,000 0.50% 110,469,920
2014-07-04 2014-07-02 10.040 10,904,000 +166,000 0.50% 109,476,160
2014-07-02 2014-06-27 10.180 10,738,000 +42,000 0.50% 109,312,840
2014-06-30 2014-06-26 10.180 10,696,000 +20,000 0.49% 108,885,280
2014-06-27 2014-06-25 10.200 10,676,000 -12,000 0.50% 108,895,200
2014-06-25 2014-06-23 10.080 10,688,000 -24,000 0.50% 107,735,040
2014-06-24 2014-06-20 9.650 10,712,000 +136,000 0.50% 103,370,800
2014-06-23 2014-06-19 10.000 10,576,000 +12,000 0.50% 105,760,000
2014-06-20 2014-06-18 10.120 10,564,000 +24,000 0.50% 106,907,680
2014-06-19 2014-06-17 10.180 10,540,000 +6,000 0.49% 107,297,200
2014-06-18 2014-06-16 10.200 10,534,000 +20,000 0.49% 107,446,800
2014-06-17 2014-06-13 10.500 10,514,000 -24,000 0.49% 110,397,000
2014-06-11 2014-06-09 10.640 10,538,000 +6,000 0.49% 112,124,320
2014-06-10 2014-06-06 10.320 10,532,000 +12,000 0.49% 108,690,240
2014-06-09 2014-06-05 10.280 10,520,000 +36,000 0.49% 108,145,600
2014-06-06 2014-06-04 10.180 10,484,000 +60,000 0.49% 106,727,120
2014-06-05 2014-06-03 10.160 10,424,000 +34,000 0.49% 105,907,840
2014-06-04 2014-05-30 10.580 10,390,000 -8,000 0.49% 109,926,200
2014-06-03 2014-05-29 10.440 10,398,000 -792,000 0.49% 108,555,120
2014-05-30 2014-05-28 10.380 11,190,000 -322,000 0.53% 116,152,200
2014-05-29 2014-05-27 10.980 11,512,000 -92,000 0.54% 126,401,760
2014-05-28 2014-05-26 10.980 11,604,000 +10,000 0.54% 127,411,920
2014-05-27 2014-05-23 11.080 11,594,000 +72,000 0.54% 128,461,520
2014-05-26 2014-05-22 10.320 11,522,000 +14,000 0.54% 118,907,040
2014-05-23 2014-05-21 10.400 11,508,000 +118,000 0.54% 119,683,200
2014-05-22 2014-05-20 10.560 11,390,000 -76,000 0.53% 120,278,400
2014-05-21 2014-05-19 10.820 11,466,000 -88,000 0.54% 124,062,120
2014-05-20 2014-05-16 11.020 11,554,000 +174,000 0.54% 127,325,080
2014-05-19 2014-05-15 11.680 11,380,000 +178,000 0.53% 132,918,400
2014-05-16 2014-05-14 11.800 11,202,000 +318,000 0.53% 132,183,600
2014-05-15 2014-05-13 11.740 10,884,000 +136,000 0.51% 127,778,160
2014-05-14 2014-05-12 11.980 10,748,000 +160,000 0.50% 128,761,040
2014-05-12 2014-05-08 10.520 10,588,000 +2,000 0.50% 111,385,760
2014-05-09 2014-05-07 10.280 10,586,000 +6,000 0.50% 108,824,080
2014-05-08 2014-05-05 10.020 10,580,000 +6,000 0.50% 106,011,600
2014-05-07 2014-05-02 10.020 10,574,000 +10,000 0.50% 105,951,480
2014-05-05 2014-04-30 9.990 10,564,000 -40,000 0.50% 105,534,360
2014-05-02 2014-04-29 10.080 10,604,000 +58,000 0.50% 106,888,320
2014-04-30 2014-04-28 10.000 10,546,000 -54,000 0.50% 105,460,000
2014-04-29 2014-04-25 10.080 10,600,000 -66,000 0.50% 106,848,000
2014-04-28 2014-04-24 9.540 10,666,000 +198,000 0.50% 101,753,640
2014-04-25 2014-04-23 9.240 10,468,000 -204,000 0.49% 96,724,320
2014-04-24 2014-04-22 9.060 10,672,000 +48,000 0.50% 96,688,320
2014-04-23 2014-04-17 9.030 10,624,000 -488,000 0.50% 95,934,720
2014-04-22 2014-04-16 8.870 11,112,000 +102,000 0.52% 98,563,440
2014-04-17 2014-04-15 8.880 11,010,000 +118,000 0.52% 97,768,800
2014-04-16 2014-04-14 8.810 10,892,000 -68,000 0.51% 95,958,520
2014-04-15 2014-04-11 8.790 10,960,000 -256,000 0.51% 96,338,400
2014-04-14 2014-04-10 8.790 11,216,000 -14,000 0.53% 98,588,640
2014-04-11 2014-04-09 8.790 11,230,000 -360,000 0.53% 98,711,700
2014-04-10 2014-04-08 8.830 11,590,000 +400,000 0.54% 102,339,700
2014-04-08 2014-04-04 8.890 11,190,000 -74,000 0.53% 99,479,100
2014-04-07 2014-04-03 8.980 11,264,000 +192,000 0.53% 101,150,720
2014-04-04 2014-04-02 8.680 11,072,000 -198,000 0.52% 96,104,960
2014-04-03 2014-04-01 8.980 11,270,000 -2,000 0.53% 101,204,600
2014-04-02 2014-03-31 9.050 11,272,000 +290,000 0.53% 102,011,600
2014-04-01 2014-03-28 8.870 10,982,000 -148,000 0.52% 97,410,340
2014-03-31 2014-03-27 8.990 11,130,000 -632,000 0.52% 100,058,700
2014-03-28 2014-03-26 8.840 11,762,000 +172,000 0.55% 103,976,080
2014-03-27 2014-03-25 8.490 11,590,000 +432,000 0.54% 98,399,100
2014-03-26 2014-03-24 8.380 11,158,000 -128,000 0.52% 93,504,040
2014-03-25 2014-03-21 9.010 11,286,000 +110,000 0.53% 101,686,860
2014-03-24 2014-03-20 8.790 11,176,000 -430,000 0.52% 98,237,040
2014-03-21 2014-03-19 8.530 11,606,000 +106,000 0.54% 98,999,180
2014-03-19 2014-03-17 8.240 11,500,000 +46,000 0.54% 94,760,000
2014-03-18 2014-03-14 8.040 11,454,000 +78,000 0.54% 92,090,160
2014-03-17 2014-03-13 7.980 11,376,000 +274,000 0.53% 90,780,480
2014-03-14 2014-03-12 8.140 11,102,000 -16,000 0.52% 90,370,280
2014-03-13 2014-03-11 8.000 11,118,000 -8,000 0.52% 88,944,000
2014-03-12 2014-03-10 7.480 11,126,000 -60,000 0.52% 83,222,480
2014-03-11 2014-03-07 7.200 11,186,000 +26,000 0.53% 80,539,200
2014-03-10 2014-03-06 7.000 11,160,000 +24,000 0.52% 78,120,000
2014-03-07 2014-03-05 6.990 11,136,000 +2,000 0.52% 77,840,640
2014-03-06 2014-03-04 6.990 11,134,000 +10,000 0.52% 77,826,660
2014-03-05 2014-03-03 6.970 11,124,000 -48,000 0.52% 77,534,280
2014-03-04 2014-02-28 7.000 11,172,000 +74,000 0.52% 78,204,000
2014-03-03 2014-02-27 6.900 11,098,000 -706,000 0.52% 76,576,200
2014-02-28 2014-02-26 7.020 11,804,000 +3,524,000 0.55% 82,864,080
2014-02-27 2014-02-25 6.770 8,280,000 -690,000 0.39% 56,055,600
2014-02-26 2014-02-24 6.830 8,970,000 +622,000 0.42% 61,265,100
2014-02-25 2014-02-21 6.680 8,348,000 +752,000 0.39% 55,764,640
2014-02-21 2014-02-19 6.080 7,596,000 -374,000 0.36% 46,183,680
2014-02-20 2014-02-18 6.000 7,970,000 +46,000 0.37% 47,820,000
2014-02-19 2014-02-17 5.990 7,924,000 +68,000 0.37% 47,464,760
2014-02-18 2014-02-14 5.950 7,856,000 +356,000 0.37% 46,743,200
2014-02-14 2014-02-12 5.980 7,500,000 +38,000 0.35% 44,850,000
2014-02-13 2014-02-11 6.000 7,462,000 +8,000 0.35% 44,772,000
2014-02-12 2014-02-10 5.980 7,454,000 -194,000 0.35% 44,574,920
2014-02-11 2014-02-07 5.940 7,648,000 +400,000 0.36% 45,429,120
2014-02-10 2014-02-06 6.010 7,248,000 +14,000 0.34% 43,560,480
2014-02-06 2014-02-04 5.990 7,234,000 -68,000 0.34% 43,331,660
2014-02-05 2014-01-30 6.040 7,302,000 +264,000 0.34% 44,104,080
2014-02-04 2014-01-28 5.940 7,038,000 -118,000 0.33% 41,805,720
2014-01-29 2014-01-27 6.050 7,156,000 -38,000 0.34% 43,293,800
2014-01-28 2014-01-24 5.970 7,194,000 -14,000 0.34% 42,948,180
2014-01-27 2014-01-23 6.000 7,208,000 +180,000 0.34% 43,248,000
2014-01-23 2014-01-21 6.110 7,028,000 -84,000 0.33% 42,941,080
2014-01-22 2014-01-20 5.990 7,112,000 +14,000 0.33% 42,600,880
2014-01-20 2014-01-16 6.150 7,098,000 -74,000 0.33% 43,652,700
2014-01-17 2014-01-15 6.150 7,172,000 +44,000 0.34% 44,107,800
2014-01-16 2014-01-14 6.200 7,128,000 +54,000 0.33% 44,193,600
2014-01-15 2014-01-13 6.230 7,074,000 -2,000 0.33% 44,071,020
2014-01-14 2014-01-10 6.270 7,076,000 -164,000 0.33% 44,366,520
2014-01-13 2014-01-09 6.210 7,240,000 +422,000 0.34% 44,960,400
2014-01-10 2014-01-08 6.190 6,818,000 -766,000 0.32% 42,203,420
2014-01-09 2014-01-07 6.120 7,584,000 -190,000 0.36% 46,414,080
2014-01-08 2014-01-06 5.950 7,774,000 +174,000 0.36% 46,255,300
2014-01-07 2014-01-03 6.000 7,600,000 -94,000 0.36% 45,600,000
2014-01-06 2014-01-02 6.090 7,694,000 +66,000 0.36% 46,856,460
2014-01-03 2013-12-31 6.190 7,628,000 +598,000 0.36% 47,217,320
2014-01-02 2013-12-27 6.130 7,030,000 +292,000 0.33% 43,093,900
2013-12-30 2013-12-24 5.650 6,738,000 +98,000 0.32% 38,069,700
2013-12-27 2013-12-20 6.090 6,640,000 +54,000 0.31% 40,437,600
2013-12-23 2013-12-19 6.020 6,586,000 +120,000 0.31% 39,647,720
2013-12-20 2013-12-18 6.050 6,466,000 +382,000 0.30% 39,119,300
2013-12-19 2013-12-17 6.010 6,084,000 +24,000 0.29% 36,564,840
2013-12-18 2013-12-16 6.060 6,060,000 +208,000 0.28% 36,723,600
2013-12-17 2013-12-13 6.130 5,852,000 +220,000 0.27% 35,872,760
2013-12-16 2013-12-12 6.040 5,632,000 +60,000 0.26% 34,017,280
2013-12-13 2013-12-11 6.200 5,572,000 -90,000 0.26% 34,546,400
2013-12-12 2013-12-10 6.220 5,662,000 +156,000 0.27% 35,217,640
2013-12-11 2013-12-09 6.300 5,506,000 +82,000 0.26% 34,687,800
2013-12-10 2013-12-06 6.210 5,424,000 +648,000 0.25% 33,683,040
2013-12-09 2013-12-05 6.240 4,776,000 +608,000 0.22% 29,802,240
2013-12-06 2013-12-04 6.030 4,168,000 +36,000 0.20% 25,133,040
2013-12-05 2013-12-03 6.070 4,132,000 -246,000 0.19% 25,081,240
2013-12-04 2013-12-02 6.100 4,378,000 +144,000 0.22% 26,705,800
2013-12-03 2013-11-29 6.300 4,234,000 +4,000 0.22% 26,674,200
2013-11-29 2013-11-27 6.230 4,230,000 +162,000 0.22% 26,352,900
2013-11-28 2013-11-26 6.250 4,068,000 +72,000 0.21% 25,425,000
2013-11-27 2013-11-25 6.020 3,996,000 +98,000 0.20% 24,055,920
2013-11-26 2013-11-22 5.770 3,898,000 -26,000 0.20% 22,491,460
2013-11-25 2013-11-21 5.620 3,924,000 -130,000 0.20% 22,052,880
2013-11-22 2013-11-20 5.890 4,054,000 -342,000 0.21% 23,878,060
2013-11-21 2013-11-19 6.060 4,396,000 +98,000 0.22% 26,639,760
2013-11-20 2013-11-18 6.050 4,298,000 +340,000 0.22% 26,002,900
2013-11-19 2013-11-15 6.110 3,958,000 +50,000 0.20% 24,183,380
2013-11-18 2013-11-14 6.000 3,908,000 +324,000 0.20% 23,448,000
2013-11-15 2013-11-13 6.370 3,584,000 -110,000 0.18% 22,830,080
2013-11-14 2013-11-12 6.600 3,694,000 +38,000 0.19% 24,380,400
2013-11-13 2013-11-11 6.830 3,656,000 -1,450,000 0.19% 24,970,480
2013-11-12 2013-11-08 6.440 5,106,000 +344,000 0.26% 32,882,640
2013-11-11 2013-11-07 6.430 4,762,000 +292,000 0.24% 30,619,660
2013-11-08 2013-11-06 6.450 4,470,000 +46,000 0.23% 28,831,500
2013-11-07 2013-11-05 6.480 4,424,000 -208,000 0.23% 28,667,520
2013-11-06 2013-11-04 6.360 4,632,000 +530,000 0.24% 29,459,520
2013-10-25 2013-10-23 5.330 4,102,000 +20,000 0.21% 21,863,660
2013-10-24 2013-10-22 4.690 4,082,000 -28,000 0.21% 19,144,580
2013-10-23 2013-10-21 5.580 4,110,000 -110,000 0.21% 22,933,800
2013-10-22 2013-10-18 5.700 4,220,000 +42,000 0.22% 24,054,000
2013-10-21 2013-10-17 5.580 4,178,000 -254,000 0.27% 23,313,240
2013-10-18 2013-10-16 5.390 4,432,000 +312,000 0.28% 23,888,480
2013-10-17 2013-10-15 4.840 4,120,000 +52,000 0.26% 19,940,800
2013-10-16 2013-10-11 4.590 4,068,000 -256,000 0.26% 18,672,120
2013-10-15 2013-10-10 4.940 4,324,000 -386,000 0.28% 21,360,560
2013-10-11 2013-10-09 4.040 4,710,000 +88,000 0.30% 19,028,400
2013-10-10 2013-10-08 3.300 4,622,000 +58,000 0.30% 15,252,600
2013-10-09 2013-10-07 3.320 4,564,000 +198,000 0.29% 15,152,480
2013-10-07 2013-10-03 3.260 4,366,000 +150,000 0.28% 14,233,160
2013-10-04 2013-10-02 3.250 4,216,000 +136,000 0.27% 13,702,000
2013-10-03 2013-09-30 3.170 4,080,000 +20,000 0.26% 12,933,600
2013-10-02 2013-09-27 3.110 4,060,000 +78,000 0.26% 12,626,600
2013-09-26 2013-09-24 3.250 3,982,000 -70,000 0.26% 12,941,500
2013-09-25 2013-09-23 3.060 4,052,000 +70,000 0.26% 12,399,120
2013-09-24 2013-09-19 3.050 3,982,000 -110,000 0.26% 12,145,100
2013-09-23 2013-09-18 3.000 4,092,000 -1,588,000 0.26% 12,276,000
2013-09-19 2013-09-17 2.950 5,680,000 -510,000 0.36% 16,756,000
2013-09-18 2013-09-16 3.150 6,190,000 +44,000 0.40% 19,498,500
2013-09-17 2013-09-13 3.300 6,146,000 -174,000 0.39% 20,281,800
2013-09-16 2013-09-12 3.360 6,320,000 +6,000 0.41% 21,235,200
2013-09-13 2013-09-11 3.120 6,314,000 +42,000 0.40% 19,699,680
2013-09-11 2013-09-09 3.460 6,272,000 +200,000 0.40% 21,701,120
2013-09-09 2013-09-05 3.490 6,072,000 -234,000 0.39% 21,191,280
2013-09-06 2013-09-04 3.500 6,306,000 -92,000 0.40% 22,071,000
2013-09-05 2013-09-03 3.500 6,398,000 -828,000 0.41% 22,393,000
2013-09-04 2013-09-02 3.480 7,226,000 +1,218,000 0.46% 25,146,480
2013-08-30 2013-08-28 3.280 6,008,000 +100,000 0.39% 19,706,240
2013-08-28 2013-08-26 3.340 5,908,000 +78,000 0.38% 19,732,720
2013-08-23 2013-08-21 3.240 5,830,000 +62,000 0.37% 18,889,200
2013-08-22 2013-08-20 3.290 5,768,000 +40,000 0.37% 18,976,720
2013-08-21 2013-08-19 3.440 5,728,000 -70,000 0.37% 19,704,320
2013-08-20 2013-08-16 3.100 5,798,000 -260,000 0.37% 17,973,800
2013-08-19 2013-08-15 3.380 6,058,000 -200,000 0.39% 20,476,040
2013-08-16 2013-08-13 3.440 6,258,000 -20,000 0.40% 21,527,520
2013-08-15 2013-08-12 3.460 6,278,000 -382,000 0.40% 21,721,880
2013-08-13 2013-08-09 3.460 6,660,000 +46,000 0.43% 23,043,600
2013-08-12 2013-08-08 3.310 6,614,000 -70,000 0.42% 21,892,340
2013-08-09 2013-08-07 3.090 6,684,000 +754,000 0.43% 20,653,560
2013-08-08 2013-08-06 3.060 5,930,000 +782,000 0.38% 18,145,800
2013-08-07 2013-08-05 2.730 5,148,000 -124,000 0.33% 14,054,040
2013-08-06 2013-08-02 2.300 5,272,000 +684,000 0.34% 12,125,600
2013-08-05 2013-08-01 2.030 4,588,000 +4,000 0.29% 9,313,640
2013-08-02 2013-07-31 2.080 4,584,000 +24,000 0.29% 9,534,720
2013-07-31 2013-07-29 2.160 4,560,000 -26,000 0.29% 9,849,600
2013-07-30 2013-07-26 2.090 4,586,000 +178,000 0.29% 9,584,740
2013-07-29 2013-07-25 1.990 4,408,000 -2,000 0.28% 8,771,920
2013-07-26 2013-07-24 1.890 4,410,000 +16,000 0.28% 8,334,900
2013-07-25 2013-07-23 1.840 4,394,000 -26,000 0.28% 8,084,960
2013-07-24 2013-07-22 1.770 4,420,000 +26,000 0.28% 7,823,400
2013-07-22 2013-07-18 1.760 4,394,000 +12,000 0.28% 7,733,440
2013-07-19 2013-07-17 1.890 4,382,000 -288,000 0.28% 8,281,980
2013-07-18 2013-07-16 1.720 4,670,000 -26,000 0.30% 8,032,400
2013-07-16 2013-07-12 1.560 4,696,000 -122,000 0.30% 7,325,760
2013-07-15 2013-07-11 1.550 4,818,000 -746,000 0.31% 7,467,900
2013-07-11 2013-07-09 1.490 5,564,000 -10,000 0.36% 8,290,360
2013-07-10 2013-07-08 1.370 5,574,000 -166,000 0.36% 7,636,380
2013-07-09 2013-07-05 1.430 5,740,000 +30,000 0.37% 8,208,200
2013-07-05 2013-07-03 1.290 5,710,000 +10,000 0.37% 7,365,900
2013-07-04 2013-07-02 1.280 5,700,000 -20,000 0.37% 7,296,000
2013-06-19 2013-06-17 0.980 5,720,000 +236,000 0.37% 5,605,600
2013-06-17 2013-06-13 0.940 5,484,000 -294,000 0.35% 5,154,960
2013-06-05 2013-06-03 0.940 5,778,000 +40,000 0.37% 5,431,320
2013-05-29 2013-05-27 0.940 5,738,000 +12,000 0.37% 5,393,720
2013-05-27 2013-05-23 0.970 5,726,000 -44,000 0.37% 5,554,220
2013-05-23 2013-05-21 0.960 5,770,000 +44,000 0.37% 5,539,200
2013-05-15 2013-05-13 0.890 5,726,000 +576,000 0.37% 5,096,140
2013-05-13 2013-05-09 1.100 5,150,000 +52,000 0.33% 5,665,000
2013-05-10 2013-05-08 1.140 5,098,000 +24,000 0.33% 5,811,720
2013-05-08 2013-05-06 1.150 5,074,000 +26,000 0.33% 5,835,100
2013-05-06 2013-05-02 1.130 5,048,000 -98,000 0.32% 5,704,240
2013-05-03 2013-04-30 1.170 5,146,000 +352,000 0.33% 6,020,820
2013-05-02 2013-04-29 1.240 4,794,000 +318,000 0.31% 5,944,560
2013-04-24 2013-04-22 1.050 4,476,000 +38,000 0.29% 4,699,800
2013-04-23 2013-04-19 1.080 4,438,000 -20,000 0.28% 4,793,040
2013-04-17 2013-04-15 1.010 4,458,000 -134,000 0.29% 4,502,580
2013-04-16 2013-04-12 1.010 4,592,000 -600,000 0.29% 4,637,920
2013-04-15 2013-04-11 1.000 5,192,000 -70,000 0.33% 5,192,000
2013-04-12 2013-04-10 1.000 5,262,000 -200,000 0.34% 5,262,000
2013-04-10 2013-04-08 0.970 5,462,000 -250,000 0.35% 5,298,140
2013-04-05 2013-04-02 1.000 5,712,000 -458,000 0.37% 5,712,000
2013-04-02 2013-03-27 1.010 6,170,000 -1,410,000 0.40% 6,231,700
2013-03-25 2013-03-21 0.980 7,580,000 +62,000 0.49% 7,428,400
2013-03-21 2013-03-19 0.990 7,518,000 +112,000 0.48% 7,442,820
2013-03-13 2013-03-11 0.820 7,406,000 +5,496,000 0.47% 6,072,920
2013-03-11 2013-03-07 0.990 1,910,000 +10,000 0.12% 1,890,900
2013-03-01 2013-02-27 1.180 1,900,000 -8,000 0.12% 2,242,000
2013-02-27 2013-02-25 1.220 1,908,000 -460,000 0.12% 2,327,760
2013-02-25 2013-02-21 1.160 2,368,000 -48,000 0.15% 2,746,880
2013-02-20 2013-02-18 1.290 2,416,000 +76,000 0.15% 3,116,640
2013-02-14 2013-02-07 1.180 2,340,000 +488,000 0.15% 2,761,200
2013-02-08 2013-02-06 1.130 1,852,000 -106,000 0.12% 2,092,760
2013-02-07 2013-02-05 1.050 1,958,000 +106,000 0.13% 2,055,900
2013-02-05 2013-02-01 0.910 1,852,000 -600,000 0.12% 1,685,320
2013-02-04 2013-01-31 0.940 2,452,000 +30,000 0.16% 2,304,880
2013-01-31 2013-01-29 0.860 2,422,000 -20,000 0.16% 2,082,920
2013-01-30 2013-01-28 0.880 2,442,000 +30,000 0.16% 2,148,960
2013-01-29 2013-01-25 0.890 2,412,000 +16,000 0.15% 2,146,680
2013-01-25 2013-01-23 0.870 2,396,000 -174,000 0.15% 2,084,520
2013-01-24 2013-01-22 0.730 2,570,000 -40,000 0.16% 1,876,100
2013-01-23 2013-01-21 0.650 2,610,000 -140,000 0.17% 1,696,500
2013-01-22 2013-01-18 0.630 2,750,000 -20,000 0.18% 1,732,500
2013-01-21 2013-01-17 0.630 2,770,000 -100,000 0.18% 1,745,100
2013-01-14 2013-01-10 0.640 2,870,000 -242,000 0.18% 1,836,800
2013-01-08 2013-01-04 0.410 3,112,000 +190,000 0.20% 1,275,920
2013-01-07 2013-01-03 0.370 2,922,000 +78,000 0.19% 1,081,140
2013-01-04 2013-01-02 0.385 2,844,000 -80,000 0.18% 1,094,940
2013-01-02 2012-12-27 0.370 2,924,000 +506,000 0.19% 1,081,880
2012-12-18 2012-12-14 0.325 2,418,000 -100,000 0.15% 785,850
2012-12-17 2012-12-13 0.270 2,518,000 +130,000 0.16% 679,860
2012-12-10 2012-12-06 0.280 2,388,000 -134,000 0.15% 668,640
2012-12-06 2012-12-04 0.295 2,522,000 -40,000 0.16% 743,990
2012-12-05 2012-12-03 0.300 2,562,000 -100,000 0.16% 768,600
2012-11-27 2012-11-23 0.305 2,662,000 +226,000 0.17% 811,910
2012-11-13 2012-11-09 0.300 2,436,000 -66,000 0.16% 730,800
2012-11-07 2012-11-05 0.285 2,502,000 -974,000 0.16% 713,070
2012-11-06 2012-11-02 0.228 3,476,000 -392,000 0.22% 792,528
2012-11-02 2012-10-31 0.212 3,868,000 +28,000 0.25% 820,016
2012-10-31 2012-10-29 0.224 3,840,000 +70,000 0.25% 860,160
2012-10-29 2012-10-25 0.176 3,770,000 -144,000 0.24% 663,520
2012-10-24 2012-10-19 0.176 3,914,000 +144,000 0.25% 688,864
2012-10-17 2012-10-15 0.168 3,770,000 +386,000 0.24% 633,360
2012-09-24 2012-09-20 0.178 3,384,000 -48,000 0.22% 602,352
2012-09-12 2012-09-10 0.179 3,432,000 +70,000 0.22% 614,328
2012-08-24 2012-08-22 0.187 3,362,000 +100,000 0.22% 628,694
2012-07-30 2012-07-26 0.193 3,262,000 -198,000 0.21% 629,566
2012-07-27 2012-07-25 0.195 3,460,000 -604,000 0.22% 674,700
2012-06-25 2012-06-21 0.218 4,064,000 -200,000 0.26% 885,952
2012-06-20 2012-06-18 0.225 4,264,000 -92,000 0.27% 959,400
2012-06-14 2012-06-12 0.242 4,356,000 -18,000 0.28% 1,054,152
2012-06-08 2012-06-06 0.230 4,374,000 +50,000 0.28% 1,006,020
2012-06-07 2012-06-05 0.229 4,324,000 +150,000 0.28% 990,196
2012-06-05 2012-06-01 0.230 4,174,000 +18,000 0.27% 960,020
2012-05-29 2012-05-25 0.220 4,156,000 +2,000 0.27% 914,320
2012-05-23 2012-05-21 0.235 4,154,000 -158,000 0.27% 976,190
2012-05-22 2012-05-18 0.220 4,312,000 -100,000 0.28% 948,640
2012-05-21 2012-05-17 0.211 4,412,000 +70,000 0.28% 930,932
2012-05-14 2012-05-10 0.249 4,342,000 +4,000 0.28% 1,081,158
2012-05-07 2012-05-03 0.245 4,338,000 -1,218,000 0.28% 1,062,810
2012-04-26 2012-04-24 0.228 5,556,000 +18,000 0.36% 1,266,768
2012-04-25 2012-04-23 0.237 5,538,000 +426,000 0.36% 1,312,506
2012-04-24 2012-04-20 0.240 5,112,000 +694,000 0.33% 1,226,880
2012-04-23 2012-04-19 0.243 4,418,000 -928,000 0.28% 1,073,574
2012-04-20 2012-04-18 0.245 5,346,000 +128,000 0.34% 1,309,770
2012-04-18 2012-04-16 0.255 5,218,000 +354,000 0.33% 1,330,590
2012-04-16 2012-04-12 0.245 4,864,000 +840,000 0.31% 1,191,680
2012-04-13 2012-04-11 0.250 4,024,000 +98,000 0.26% 1,006,000
2012-04-12 2012-04-10 0.255 3,926,000 +10,000 0.25% 1,001,130
2012-04-11 2012-04-05 0.260 3,916,000 +100,000 0.25% 1,018,160
2012-04-10 2012-04-03 0.270 3,816,000 +246,000 0.24% 1,030,320
2012-04-03 2012-03-30 0.275 3,570,000 +278,000 0.23% 981,750
2012-04-02 2012-03-29 0.290 3,292,000 -452,000 0.21% 954,680
2012-03-30 2012-03-28 0.350 3,744,000 +18,000 0.24% 1,310,400
2012-03-29 2012-03-27 0.360 3,726,000 +200,000 0.24% 1,341,360
2012-03-23 2012-03-21 0.380 3,526,000 +150,000 0.23% 1,339,880
2012-03-22 2012-03-20 0.390 3,376,000 -48,000 0.22% 1,316,640
2012-03-21 2012-03-19 0.400 3,424,000 +20,000 0.22% 1,369,600
2012-03-20 2012-03-16 0.410 3,404,000 +120,000 0.22% 1,395,640
2012-03-14 2012-03-12 0.455 3,284,000 +4,000 0.21% 1,494,220
2012-03-08 2012-03-06 0.445 3,280,000 +40,000 0.21% 1,459,600
2012-03-07 2012-03-05 0.475 3,240,000 -110,000 0.21% 1,539,000
2012-03-06 2012-03-02 0.480 3,350,000 -152,000 0.21% 1,608,000
2012-03-05 2012-03-01 0.465 3,502,000 +38,000 0.22% 1,628,430
2012-02-29 2012-02-27 0.490 3,464,000 +48,000 0.22% 1,697,360
2012-02-28 2012-02-24 0.480 3,416,000 +50,000 0.22% 1,639,680
2012-02-24 2012-02-22 0.465 3,366,000 +44,000 0.22% 1,565,190
2012-02-22 2012-02-20 0.490 3,322,000 +30,000 0.21% 1,627,780
2012-02-21 2012-02-17 0.480 3,292,000 +44,000 0.21% 1,580,160
2012-02-20 2012-02-16 0.480 3,248,000 -20,000 0.21% 1,559,040
2012-02-16 2012-02-14 0.495 3,268,000 +48,000 0.21% 1,617,660
2012-02-15 2012-02-13 0.495 3,220,000 +46,000 0.21% 1,593,900
2012-02-14 2012-02-10 0.490 3,174,000 -72,000 0.20% 1,555,260
2012-02-13 2012-02-09 0.450 3,246,000 +2,000 0.21% 1,460,700
2012-02-10 2012-02-08 0.455 3,244,000 +590,000 0.21% 1,476,020
2012-02-07 2012-02-03 0.445 2,654,000 -60,000 0.17% 1,181,030
2012-02-06 2012-02-02 0.460 2,714,000 +2,000 0.17% 1,248,440
2012-02-03 2012-02-01 0.410 2,712,000 +30,000 0.17% 1,111,920
2012-01-31 2012-01-27 0.415 2,682,000 +50,000 0.17% 1,113,030
2012-01-27 2012-01-20 0.385 2,632,000 -922,000 0.17% 1,013,320
2012-01-19 2012-01-17 0.370 3,554,000 -30,000 0.23% 1,314,980
2012-01-18 2012-01-16 0.355 3,584,000 +30,000 0.23% 1,272,320
2012-01-17 2012-01-13 0.350 3,554,000 +70,000 0.23% 1,243,900
2012-01-13 2012-01-11 0.330 3,484,000 +852,000 0.22% 1,149,720
2012-01-09 2012-01-05 0.350 2,632,000 -138,000 0.17% 921,200
2012-01-06 2012-01-04 0.340 2,770,000 -20,000 0.18% 941,800
2011-12-28 2011-12-22 0.295 2,790,000 -44,000 0.18% 823,050
2011-12-15 2011-12-13 0.310 2,834,000 -28,000 0.18% 878,540
2011-12-13 2011-12-09 0.305 2,862,000 +10,000 0.18% 872,910
2011-12-12 2011-12-08 0.310 2,852,000 +136,000 0.18% 884,120
2011-12-07 2011-12-05 0.295 2,716,000 -466,000 0.17% 801,220
2011-12-05 2011-12-01 0.345 3,182,000 +64,000 0.20% 1,097,790
2011-11-29 2011-11-25 0.370 3,118,000 +656,000 0.20% 1,153,660
2011-11-11 2011-11-09 0.465 2,462,000 +10,000 0.16% 1,144,830
2011-11-10 2011-11-08 0.470 2,452,000 -50,000 0.16% 1,152,440
2011-11-09 2011-11-07 0.445 2,502,000 -84,000 0.16% 1,113,390
2011-11-07 2011-11-03 0.445 2,586,000 -80,000 0.17% 1,150,770
2011-11-04 2011-11-02 0.460 2,666,000 -70,000 0.17% 1,226,360
2011-11-01 2011-10-28 0.485 2,736,000 -20,000 0.18% 1,326,960
2011-10-31 2011-10-27 0.510 2,756,000 -360,000 0.18% 1,405,560
2011-10-28 2011-10-26 0.465 3,116,000 -150,000 0.20% 1,448,940
2011-10-27 2011-10-25 0.460 3,266,000 -20,000 0.21% 1,502,360
2011-10-26 2011-10-24 0.445 3,286,000 +8,000 0.21% 1,462,270
2011-10-21 2011-10-19 0.470 3,278,000 +20,000 0.21% 1,540,660
2011-10-20 2011-10-18 0.470 3,258,000 -110,000 0.21% 1,531,260
2011-10-19 2011-10-17 0.465 3,368,000 -10,000 0.22% 1,566,120
2011-10-18 2011-10-14 0.450 3,378,000 -42,000 0.22% 1,520,100
2011-10-17 2011-10-13 0.465 3,420,000 -242,000 0.22% 1,590,300
2011-10-14 2011-10-12 0.475 3,662,000 +148,000 0.23% 1,739,450
2011-10-13 2011-10-11 0.475 3,514,000 -90,000 0.23% 1,669,150
2011-10-12 2011-10-10 0.465 3,604,000 -70,000 0.23% 1,675,860
2011-10-11 2011-10-07 0.475 3,674,000 -2,000 0.24% 1,745,150
2011-10-03 2011-09-28 0.465 3,676,000 -40,000 0.24% 1,709,340
2011-09-27 2011-09-23 0.460 3,716,000 -76,000 0.24% 1,709,360
2011-09-26 2011-09-22 0.480 3,792,000 +106,000 0.24% 1,820,160
2011-09-22 2011-09-20 0.590 3,686,000 -668,000 0.24% 2,174,740
2011-09-20 2011-09-16 0.630 4,354,000 -60,000 0.28% 2,743,020
2011-09-19 2011-09-15 0.630 4,414,000 -186,000 0.28% 2,780,820
2011-09-14 2011-09-09 0.650 4,600,000 -20,000 0.29% 2,990,000
2011-09-08 2011-09-06 0.680 4,620,000 +272,000 0.30% 3,141,600
2011-09-07 2011-09-05 0.700 4,348,000 +40,000 0.28% 3,043,600
2011-09-06 2011-09-02 0.700 4,308,000 +28,000 0.28% 3,015,600
2011-09-05 2011-09-01 0.720 4,280,000 -678,000 0.27% 3,081,600
2011-09-02 2011-08-31 0.660 4,958,000 -214,000 0.32% 3,272,280
2011-08-31 2011-08-29 0.620 5,172,000 +20,000 0.33% 3,206,640
2011-08-30 2011-08-26 0.620 5,152,000 +24,000 0.33% 3,194,240
2011-08-26 2011-08-24 0.620 5,128,000 +20,000 0.33% 3,179,360
2011-08-25 2011-08-23 0.620 5,108,000 +50,000 0.33% 3,166,960
2011-08-24 2011-08-22 0.580 5,058,000 +242,000 0.32% 2,933,640
2011-08-23 2011-08-19 0.630 4,816,000 -30,000 0.31% 3,034,080
2011-08-22 2011-08-18 0.660 4,846,000 +26,000 0.31% 3,198,360
2011-08-19 2011-08-17 0.680 4,820,000 +84,000 0.31% 3,277,600
2011-08-17 2011-08-15 0.650 4,736,000 +66,000 0.30% 3,078,400
2011-08-16 2011-08-12 0.630 4,670,000 +20,000 0.30% 2,942,100
2011-08-15 2011-08-11 0.640 4,650,000 +184,000 0.30% 2,976,000
2011-08-12 2011-08-10 0.640 4,466,000 +90,000 0.29% 2,858,240
2011-08-11 2011-08-09 0.620 4,376,000 +10,000 0.28% 2,713,120
2011-08-10 2011-08-08 0.660 4,366,000 +30,000 0.28% 2,881,560
2011-08-09 2011-08-05 0.700 4,336,000 +10,000 0.28% 3,035,200
2011-08-08 2011-08-04 0.800 4,326,000 -2,000 0.28% 3,460,800
2011-08-05 2011-08-03 0.800 4,328,000 +10,000 0.28% 3,462,400
2011-08-03 2011-08-01 0.800 4,318,000 +378,000 0.28% 3,454,400
2011-08-02 2011-07-29 0.800 3,940,000 +222,000 0.25% 3,152,000
2011-07-29 2011-07-27 0.830 3,718,000 +96,000 0.24% 3,085,940
2011-07-28 2011-07-26 0.830 3,622,000 +126,000 0.23% 3,006,260
2011-07-26 2011-07-22 0.840 3,496,000 +80,000 0.22% 2,936,640
2011-07-25 2011-07-21 0.870 3,416,000 +100,000 0.22% 2,971,920
2011-07-22 2011-07-20 0.860 3,316,000 +12,000 0.21% 2,851,760
2011-07-21 2011-07-19 0.840 3,304,000 +18,000 0.21% 2,775,360
2011-07-20 2011-07-18 0.880 3,286,000 -8,000 0.21% 2,891,680
2011-07-15 2011-07-13 0.990 3,294,000 0.21% 3,261,060

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