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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-12-19 2022-12-15 0.026 0 +0
2022-12-16 2022-12-14 0.026 0 -80,466,000
2022-07-05 2022-06-30 0.026 80,466,000 +182,000 4.18% 2,092,116
2022-06-02 2022-05-31 0.026 80,284,000 -10,000 4.17% 2,087,384
2022-03-29 2022-03-25 0.026 80,294,000 +80,294,000 4.17% 2,087,644
2022-03-28 2022-03-24 0.026 0 -80,294,000
2020-08-28 2020-08-26 0.027 80,294,000 -2,000,000 4.17% 2,167,938
2020-08-21 2020-08-19 0.025 82,294,000 -140,000 4.27% 2,057,350
2020-08-20 2020-08-18 0.026 82,434,000 +140,000 4.28% 2,143,284
2020-08-19 2020-08-17 0.031 82,294,000 +3,204,000 4.27% 2,551,114
2020-08-18 2020-08-14 0.032 79,090,000 -100,000 4.10% 2,530,880
2020-08-17 2020-08-13 0.025 79,190,000 -300,000 4.11% 1,979,750
2020-08-11 2020-08-07 0.024 79,490,000 -22,000 4.13% 1,907,760
2020-08-03 2020-07-30 0.023 79,512,000 +500,000 4.13% 1,828,776
2020-07-31 2020-07-29 0.023 79,012,000 -20,000 4.10% 1,817,276
2020-07-30 2020-07-28 0.021 79,032,000 +136,000 4.10% 1,659,672
2020-07-27 2020-07-23 0.023 78,896,000 -26,000 4.09% 1,814,608
2020-07-17 2020-07-15 0.021 78,922,000 +620,000 4.10% 1,657,362
2020-07-15 2020-07-13 0.020 78,302,000 -506,000 4.06% 1,566,040
2020-07-13 2020-07-09 0.024 78,808,000 +1,000,000 4.09% 1,891,392
2020-07-09 2020-07-07 0.021 77,808,000 +4,000,000 4.04% 1,633,968
2020-07-08 2020-07-06 0.021 73,808,000 -4,000 3.83% 1,549,968
2020-06-30 2020-06-26 0.021 73,812,000 +4,000 3.83% 1,550,052
2020-06-24 2020-06-22 0.018 73,808,000 -480,000 3.83% 1,328,544
2020-06-22 2020-06-18 0.019 74,288,000 -200,000 3.86% 1,411,472
2020-06-19 2020-06-17 0.023 74,488,000 +32,000 3.87% 1,713,224
2020-06-16 2020-06-12 0.017 74,456,000 -60,000 3.86% 1,265,752
2020-06-12 2020-06-10 0.018 74,516,000 +448,000 3.87% 1,341,288
2020-06-11 2020-06-09 0.021 74,068,000 -300,000 3.84% 1,555,428
2020-06-10 2020-06-08 0.021 74,368,000 +506,000 3.86% 1,561,728
2020-06-09 2020-06-05 0.017 73,862,000 -1,198,000 3.83% 1,255,654
2020-06-08 2020-06-04 0.018 75,060,000 +4,944,000 3.90% 1,351,080
2020-06-05 2020-06-03 0.018 70,116,000 +400,000 3.64% 1,262,088
2020-06-04 2020-06-02 0.022 69,716,000 +1,166,000 3.62% 1,533,752
2020-06-02 2020-05-29 0.030 68,550,000 +500,000 3.56% 2,056,500
2020-05-26 2020-05-22 0.031 68,050,000 -288,000 3.53% 2,109,550
2020-05-25 2020-05-21 0.029 68,338,000 +300,000 3.55% 1,981,802
2020-05-19 2020-05-15 0.031 68,038,000 +288,000 3.53% 2,109,178
2020-05-15 2020-05-13 0.033 67,750,000 -166,000 3.52% 2,235,750
2020-05-14 2020-05-12 0.034 67,916,000 -20,000 3.52% 2,309,144
2020-05-12 2020-05-08 0.034 67,936,000 -8,000 3.53% 2,309,824
2020-05-11 2020-05-07 0.034 67,944,000 -14,000 3.53% 2,310,096
2020-04-23 2020-04-21 0.036 67,958,000 -92,000 3.53% 2,446,488
2020-03-27 2020-03-25 0.034 68,050,000 +100,000 3.53% 2,313,700
2020-03-25 2020-03-23 0.039 67,950,000 +1,000,000 3.53% 2,650,050
2020-03-17 2020-03-13 0.045 66,950,000 -206,000 3.47% 3,012,750
2020-03-06 2020-03-04 0.049 67,156,000 -50,000 3.49% 3,290,644
2020-03-03 2020-02-28 0.050 67,206,000 +80,000 3.49% 3,360,300
2020-02-27 2020-02-25 0.051 67,126,000 +100,000 3.48% 3,423,426
2020-02-26 2020-02-24 0.049 67,026,000 +206,000 3.48% 3,284,274
2020-02-17 2020-02-13 0.050 66,820,000 -50,000 3.47% 3,341,000
2020-02-13 2020-02-11 0.054 66,870,000 +100,000 3.47% 3,610,980
2020-02-11 2020-02-07 0.053 66,770,000 -86,000 3.47% 3,538,810
2020-02-04 2020-01-31 0.045 66,856,000 -200,000 3.47% 3,008,520
2020-02-03 2020-01-30 0.041 67,056,000 +404,000 3.48% 2,749,296
2020-01-30 2020-01-24 0.055 66,652,000 +2,000,000 3.46% 3,665,860
2020-01-21 2020-01-17 0.055 64,652,000 -44,000 3.36% 3,555,860
2020-01-20 2020-01-16 0.048 64,696,000 +240,000 3.36% 3,105,408
2020-01-16 2020-01-14 0.063 64,456,000 -12,000 3.35% 4,060,728
2020-01-06 2020-01-02 0.070 64,468,000 -60,000 3.35% 4,512,760
2020-01-02 2019-12-27 0.068 64,528,000 -464,000 3.35% 4,387,904
2019-12-27 2019-12-20 0.068 64,992,000 -58,000 3.37% 4,419,456
2019-12-23 2019-12-19 0.065 65,050,000 -4,000 3.38% 4,228,250
2019-12-20 2019-12-18 0.066 65,054,000 +220,000 3.38% 4,293,564
2019-12-19 2019-12-17 0.063 64,834,000 +180,000 3.36% 4,084,542
2019-12-17 2019-12-13 0.063 64,654,000 -1,010,000 3.36% 4,073,202
2019-12-16 2019-12-12 0.067 65,664,000 -6,000 3.41% 4,399,488
2019-12-13 2019-12-11 0.069 65,670,000 -600,000 3.41% 4,531,230
2019-12-12 2019-12-10 0.065 66,270,000 -3,360,000 3.44% 4,307,550
2019-12-11 2019-12-09 0.054 69,630,000 +100,000 3.61% 3,760,020
2019-12-10 2019-12-06 0.049 69,530,000 +200,000 3.61% 3,406,970
2019-12-09 2019-12-05 0.051 69,330,000 +754,000 3.60% 3,535,830
2019-12-06 2019-12-04 0.045 68,576,000 +624,000 3.56% 3,085,920
2019-12-05 2019-12-03 0.043 67,952,000 -500,000 3.53% 2,921,936
2019-12-04 2019-12-02 0.043 68,452,000 -280,000 3.55% 2,943,436
2019-12-03 2019-11-29 0.044 68,732,000 -1,000,000 3.57% 3,024,208
2019-11-28 2019-11-26 0.049 69,732,000 -90,000 3.62% 3,416,868
2019-11-26 2019-11-22 0.049 69,822,000 +500,000 3.62% 3,421,278
2019-11-20 2019-11-18 0.048 69,322,000 -306,000 3.60% 3,327,456
2019-11-14 2019-11-12 0.059 69,628,000 -14,000 3.61% 4,108,052
2019-11-13 2019-11-11 0.059 69,642,000 -26,000 3.61% 4,108,878
2019-11-12 2019-11-08 0.067 69,668,000 +110,000 3.62% 4,667,756
2019-11-11 2019-11-07 0.056 69,558,000 -208,000 3.61% 3,895,248
2019-11-07 2019-11-05 0.049 69,766,000 -2,000 3.62% 3,418,534
2019-11-05 2019-11-01 0.051 69,768,000 +234,000 3.62% 3,558,168
2019-11-04 2019-10-31 0.054 69,534,000 -58,000 3.61% 3,754,836
2019-10-29 2019-10-25 0.042 69,592,000 +280,000 3.61% 2,922,864
2019-10-25 2019-10-23 0.044 69,312,000 -6,000 3.60% 3,049,728
2019-10-23 2019-10-21 0.045 69,318,000 -134,000 3.60% 3,119,310
2019-10-22 2019-10-18 0.044 69,452,000 +238,000 3.60% 3,055,888
2019-10-15 2019-10-11 0.049 69,214,000 -100,000 3.59% 3,391,486
2019-10-09 2019-10-04 0.049 69,314,000 -500,000 3.60% 3,396,386
2019-10-04 2019-10-02 0.050 69,814,000 -710,000 3.62% 3,490,700
2019-10-02 2019-09-27 0.050 70,524,000 +510,000 3.66% 3,526,200
2019-09-30 2019-09-26 0.050 70,014,000 +300,000 3.63% 3,500,700
2019-09-27 2019-09-25 0.068 69,714,000 +100,000 3.62% 4,740,552
2019-09-26 2019-09-24 0.072 69,614,000 -6,000 3.61% 5,012,208
2019-09-24 2019-09-20 0.078 69,620,000 -218,000 3.61% 5,430,360
2019-09-23 2019-09-19 0.079 69,838,000 -202,000 3.62% 5,517,202
2019-09-20 2019-09-18 0.080 70,040,000 -152,000 3.63% 5,603,200
2019-09-19 2019-09-17 0.062 70,192,000 -306,000 3.64% 4,351,904
2019-09-18 2019-09-16 0.063 70,498,000 +470,000 3.66% 4,441,374
2019-09-17 2019-09-13 0.071 70,028,000 +3,212,000 3.63% 4,971,988
2019-09-16 2019-09-12 0.052 66,816,000 -176,000 3.47% 3,474,432
2019-09-13 2019-09-11 0.040 66,992,000 -392,000 3.48% 2,679,680
2019-09-06 2019-09-04 0.039 67,384,000 -2,614,000 3.50% 2,627,976
2019-09-05 2019-09-03 0.040 69,998,000 -700,000 3.63% 2,799,920
2019-09-02 2019-08-29 0.040 70,698,000 -136,000 3.67% 2,827,920
2019-08-29 2019-08-27 0.043 70,834,000 -598,000 3.68% 3,045,862
2019-08-27 2019-08-23 0.050 71,432,000 +2,000,000 3.71% 3,571,600
2019-08-26 2019-08-22 0.052 69,432,000 +2,524,000 3.60% 3,610,464
2019-08-23 2019-08-21 0.041 66,908,000 -300,000 3.47% 2,743,228
2019-08-22 2019-08-20 0.036 67,208,000 +508,000 3.49% 2,419,488
2019-08-21 2019-08-19 0.037 66,700,000 +3,540,000 3.46% 2,467,900
2019-08-20 2019-08-16 0.049 63,160,000 -184,000 3.28% 3,094,840
2019-08-19 2019-08-15 0.058 63,344,000 -1,220,000 3.29% 3,673,952
2019-08-16 2019-08-14 0.068 64,564,000 +3,492,000 3.35% 4,390,352
2019-08-15 2019-08-13 0.078 61,072,000 -50,000 3.17% 4,763,616
2019-08-14 2019-08-12 0.077 61,122,000 +86,000 3.17% 4,706,394
2019-08-13 2019-08-09 0.079 61,036,000 +6,000 3.17% 4,821,844
2019-08-12 2019-08-08 0.079 61,030,000 +120,000 3.17% 4,821,370
2019-08-09 2019-08-07 0.086 60,910,000 +130,000 3.16% 5,238,260
2019-08-08 2019-08-06 0.090 60,780,000 +278,000 3.15% 5,470,200
2019-08-07 2019-08-05 0.085 60,502,000 +350,000 3.14% 5,142,670
2019-08-06 2019-08-02 0.092 60,152,000 -530,000 3.12% 5,533,984
2019-08-05 2019-08-01 0.099 60,682,000 +1,322,000 3.15% 6,007,518
2019-08-02 2019-07-31 0.116 59,360,000 -1,178,000 3.08% 6,885,760
2019-08-01 2019-07-30 0.109 60,538,000 +6,198,000 3.14% 6,598,642
2019-07-30 2019-07-26 0.132 54,340,000 -312,000 2.82% 7,172,880
2019-07-29 2019-07-25 0.124 54,652,000 +96,000 2.84% 6,776,848
2019-07-25 2019-07-23 0.126 54,556,000 +800,000 2.83% 6,874,056
2019-07-19 2019-07-17 0.163 53,756,000 +110,000 2.79% 8,762,228
2019-07-15 2019-07-11 0.155 53,646,000 -28,000 2.78% 8,315,130
2019-07-12 2019-07-10 0.162 53,674,000 +2,464,000 2.79% 8,695,188
2019-06-25 2019-06-21 0.169 51,210,000 +500,000 2.66% 8,654,490
2019-06-24 2019-06-20 0.164 50,710,000 +44,000 2.63% 8,316,440
2019-06-21 2019-06-19 0.168 50,666,000 +998,000 2.63% 8,511,888
2019-06-17 2019-06-13 0.182 49,668,000 +194,000 2.58% 9,039,576
2019-06-13 2019-06-11 0.198 49,474,000 +296,000 2.57% 9,795,852
2019-06-06 2019-06-04 0.199 49,178,000 +200,000 2.92% 9,786,422
2019-06-05 2019-06-03 0.199 48,978,000 +602,000 2.91% 9,746,622
2019-06-04 2019-05-31 0.199 48,376,000 +88,000 2.87% 9,626,824
2019-06-03 2019-05-30 0.200 48,288,000 +374,000 2.87% 9,657,600
2019-05-31 2019-05-29 0.209 47,914,000 +1,102,000 2.85% 10,014,026
2019-05-29 2019-05-27 0.213 46,812,000 -400,000 2.78% 9,970,956
2019-05-23 2019-05-21 0.206 47,212,000 +228,000 2.80% 9,725,672
2019-05-14 2019-05-09 0.245 46,984,000 +320,000 2.79% 11,511,080
2019-05-02 2019-04-29 0.246 46,664,000 +20,000 2.77% 11,479,344
2019-04-25 2019-04-23 0.240 46,644,000 -100,000 2.77% 11,194,560
2019-04-18 2019-04-16 0.255 46,744,000 -3,298,000 2.78% 11,919,720
2019-03-29 2019-03-27 0.250 50,042,000 +138,000 2.97% 12,510,500
2019-03-28 2019-03-26 0.245 49,904,000 -30,000 3.11% 12,226,480
2019-03-25 2019-03-21 0.260 49,934,000 -108,000 3.11% 12,982,840
2019-03-22 2019-03-20 0.260 50,042,000 -8,000 3.11% 13,010,920
2019-03-19 2019-03-15 0.255 50,050,000 -10,000 3.12% 12,762,750
2019-03-15 2019-03-13 0.265 50,060,000 -16,000 3.12% 13,265,900
2019-03-14 2019-03-12 0.275 50,076,000 -84,000 3.12% 13,770,900
2019-03-12 2019-03-08 0.270 50,160,000 -80,000 3.12% 13,543,200
2019-03-11 2019-03-07 0.248 50,240,000 -44,000 3.13% 12,459,520
2019-03-08 2019-03-06 0.245 50,284,000 -20,000 3.13% 12,319,580
2019-03-07 2019-03-05 0.249 50,304,000 +80,000 3.13% 12,525,696
2019-03-01 2019-02-27 0.280 50,224,000 +1,240,000 3.13% 14,062,720
2019-02-28 2019-02-26 0.275 48,984,000 +1,996,000 3.05% 13,470,600
2019-02-26 2019-02-22 0.250 46,988,000 +566,000 2.92% 11,747,000
2019-02-25 2019-02-21 0.219 46,422,000 +1,400,000 2.89% 10,166,418
2019-02-21 2019-02-19 0.210 45,022,000 -16,000 2.80% 9,454,620
2019-02-20 2019-02-18 0.211 45,038,000 +440,000 2.80% 9,503,018
2019-02-19 2019-02-15 0.204 44,598,000 +186,000 2.78% 9,097,992
2019-02-18 2019-02-14 0.207 44,412,000 +2,550,000 2.76% 9,193,284
2019-02-15 2019-02-13 0.199 41,862,000 +1,444,000 2.61% 8,330,538
2019-02-14 2019-02-12 0.208 40,418,000 +432,000 2.52% 8,406,944
2019-02-13 2019-02-11 0.200 39,986,000 -1,790,000 2.49% 7,997,200
2019-02-12 2019-02-08 0.156 41,776,000 +222,000 2.60% 6,517,056
2019-02-11 2019-02-04 0.135 41,554,000 +360,000 2.59% 5,609,790
2019-01-28 2019-01-24 0.103 41,194,000 -344,000 2.56% 4,242,982
2019-01-23 2019-01-21 0.100 41,538,000 -16,000 2.59% 4,153,800
2019-01-15 2019-01-11 0.099 41,554,000 -32,000 2.59% 4,113,846
2019-01-14 2019-01-10 0.099 41,586,000 -40,000 2.59% 4,117,014
2018-12-28 2018-12-24 0.094 41,626,000 -342,000 2.59% 3,912,844
2018-12-20 2018-12-18 0.111 41,968,000 -2,000 2.61% 4,658,448
2018-12-18 2018-12-14 0.125 41,970,000 -6,000 2.61% 5,246,250
2018-12-13 2018-12-11 0.112 41,976,000 -4,000 2.61% 4,701,312
2018-12-12 2018-12-10 0.131 41,980,000 -28,000 2.61% 5,499,380
2018-11-27 2018-11-23 0.115 42,008,000 +110,000 2.61% 4,830,920
2018-11-26 2018-11-22 0.128 41,898,000 +50,000 2.61% 5,362,944
2018-11-15 2018-11-13 0.135 41,848,000 -2,000 2.60% 5,649,480
2018-11-14 2018-11-12 0.130 41,850,000 -2,000 2.61% 5,440,500
2018-11-13 2018-11-09 0.138 41,852,000 -2,000 2.61% 5,775,576
2018-11-09 2018-11-07 0.134 41,854,000 +100,000 2.61% 5,608,436
2018-11-08 2018-11-06 0.137 41,754,000 +258,000 2.60% 5,720,298
2018-11-05 2018-11-01 0.136 41,496,000 -212,000 2.58% 5,643,456
2018-11-02 2018-10-31 0.128 41,708,000 +128,000 2.60% 5,338,624
2018-10-25 2018-10-23 0.148 41,580,000 -2,000 2.59% 6,153,840
2018-10-24 2018-10-22 0.143 41,582,000 +124,000 2.59% 5,946,226
2018-10-16 2018-10-12 0.130 41,458,000 -34,000 2.58% 5,389,540
2018-10-12 2018-10-10 0.148 41,492,000 -590,000 2.58% 6,140,816
2018-10-11 2018-10-09 0.158 42,082,000 +2,360,000 2.62% 6,648,956
2018-09-03 2018-08-30 0.123 39,722,000 +88,000 2.47% 4,885,806
2018-08-13 2018-08-09 0.124 39,634,000 -200,000 2.47% 4,914,616
2018-08-10 2018-08-08 0.144 39,834,000 -2,000 2.48% 5,736,096
2018-07-31 2018-07-27 0.150 39,836,000 -50,000 2.48% 5,975,400
2018-07-30 2018-07-26 0.129 39,886,000 -40,000 2.48% 5,145,294
2018-07-25 2018-07-23 0.132 39,926,000 +30,000 2.49% 5,270,232
2018-07-24 2018-07-20 0.135 39,896,000 +110,000 2.48% 5,385,960
2018-07-16 2018-07-12 0.160 39,786,000 -4,000 2.48% 6,365,760
2018-07-13 2018-07-11 0.154 39,790,000 +6,000 2.48% 6,127,660
2018-07-11 2018-07-09 0.148 39,784,000 +3,332,000 2.48% 5,888,032
2018-07-10 2018-07-06 0.142 36,452,000 +38,000 2.27% 5,176,184
2018-06-08 2018-06-06 0.175 36,414,000 +300,000 2.27% 6,372,450
2018-06-07 2018-06-05 0.162 36,114,000 -88,000 2.25% 5,850,468
2018-06-05 2018-06-01 0.150 36,202,000 +90,000 2.25% 5,430,300
2018-06-04 2018-05-31 0.150 36,112,000 +10,000 2.25% 5,416,800
2018-06-01 2018-05-30 0.153 36,102,000 +100,000 2.25% 5,523,606
2018-05-30 2018-05-28 0.175 36,002,000 +300,000 2.24% 6,300,350
2018-05-29 2018-05-25 0.170 35,702,000 +448,000 2.22% 6,069,340
2018-05-28 2018-05-24 0.172 35,254,000 +200,000 2.19% 6,063,688
2018-05-25 2018-05-23 0.180 35,054,000 +28,000 2.18% 6,309,720
2018-05-24 2018-05-21 0.187 35,026,000 +20,000 2.18% 6,549,862
2018-05-23 2018-05-18 0.188 35,006,000 -150,000 2.18% 6,581,128
2018-05-21 2018-05-17 0.195 35,156,000 +60,000 2.19% 6,855,420
2018-05-18 2018-05-16 0.196 35,096,000 +10,000 2.18% 6,878,816
2018-05-16 2018-05-14 0.212 35,086,000 +10,000 2.18% 7,438,232
2018-04-19 2018-04-17 0.245 35,076,000 +50,000 2.18% 8,593,620
2018-03-19 2018-03-15 0.290 35,026,000 -100,000 2.18% 10,157,540
2018-03-16 2018-03-14 0.290 35,126,000 -150,000 2.19% 10,186,540
2018-03-15 2018-03-13 0.290 35,276,000 -14,000 2.20% 10,230,040
2018-03-14 2018-03-12 0.290 35,290,000 -30,000 2.20% 10,234,100
2018-03-13 2018-03-09 0.295 35,320,000 -30,000 2.20% 10,419,400
2018-02-13 2018-02-09 0.300 35,350,000 -48,000 2.20% 10,605,000
2018-02-09 2018-02-07 0.290 35,398,000 -16,000 2.20% 10,265,420
2018-01-31 2018-01-29 0.300 35,414,000 -400,000 2.20% 10,624,200
2018-01-23 2018-01-19 0.300 35,814,000 -350,000 2.23% 10,744,200
2018-01-19 2018-01-17 0.310 36,164,000 -4,000 2.25% 11,210,840
2018-01-18 2018-01-16 0.310 36,168,000 -20,000 2.25% 11,212,080
2018-01-15 2018-01-11 0.305 36,188,000 -29,240,000 2.25% 11,037,340
2018-01-11 2018-01-09 0.295 65,428,000 -1,100,000 4.07% 19,301,260
2018-01-05 2018-01-03 0.300 66,528,000 -88,000 4.14% 19,958,400
2018-01-02 2017-12-28 0.315 66,616,000 +230,000 4.15% 20,984,040
2017-12-29 2017-12-27 0.305 66,386,000 -100,000 4.13% 20,247,730
2017-12-21 2017-12-19 0.310 66,486,000 +100,000 4.14% 20,610,660
2017-12-20 2017-12-18 0.300 66,386,000 +118,000 4.13% 19,915,800
2017-12-19 2017-12-15 0.310 66,268,000 +710,000 4.12% 20,543,080
2017-12-11 2017-12-07 0.315 65,558,000 +600,000 4.08% 20,650,770
2017-12-08 2017-12-06 0.310 64,958,000 +82,000 4.04% 20,136,980
2017-12-06 2017-12-04 0.335 64,876,000 +140,000 4.04% 21,733,460
2017-12-05 2017-12-01 0.320 64,736,000 +88,000 4.03% 20,715,520
2017-11-29 2017-11-27 0.310 64,648,000 +10,000 4.02% 20,040,880
2017-11-28 2017-11-24 0.315 64,638,000 -2,000 4.02% 20,360,970
2017-11-23 2017-11-21 0.315 64,640,000 -20,000 4.02% 20,361,600
2017-11-22 2017-11-20 0.320 64,660,000 -3,560,000 4.02% 20,691,200
2017-11-16 2017-11-14 0.295 68,220,000 +450,000 4.25% 20,124,900
2017-11-15 2017-11-13 0.310 67,770,000 -50,000 4.22% 21,008,700
2017-11-08 2017-11-06 0.335 67,820,000 +2,000,000 4.22% 22,719,700
2017-11-07 2017-11-03 0.330 65,820,000 -90,000 4.10% 21,720,600
2017-11-06 2017-11-02 0.330 65,910,000 -478,000 4.10% 21,750,300
2017-11-03 2017-11-01 0.310 66,388,000 -458,000 4.13% 20,580,280
2017-11-02 2017-10-31 0.305 66,846,000 -42,000 4.16% 20,388,030
2017-10-27 2017-10-25 0.300 66,888,000 +100,000 4.16% 20,066,400
2017-10-24 2017-10-20 0.300 66,788,000 +878,000 4.16% 20,036,400
2017-10-19 2017-10-17 0.300 65,910,000 -100,000 4.10% 19,773,000
2017-10-18 2017-10-16 0.300 66,010,000 -2,000,000 4.11% 19,803,000
2017-10-12 2017-10-10 0.310 68,010,000 +960,000 4.23% 21,083,100
2017-10-10 2017-10-06 0.335 67,050,000 -20,000 4.17% 22,461,750
2017-09-25 2017-09-21 0.340 67,070,000 -2,000 4.17% 22,803,800
2017-09-21 2017-09-19 0.330 67,072,000 -12,000 4.18% 22,133,760
2017-09-20 2017-09-18 0.345 67,084,000 -300,000 4.18% 23,143,980
2017-09-18 2017-09-14 0.345 67,384,000 -3,000,000 4.19% 23,247,480
2017-09-07 2017-09-05 0.360 70,384,000 -220,000 4.38% 25,338,240
2017-09-04 2017-08-31 0.370 70,604,000 -2,000 4.39% 26,123,480
2017-08-28 2017-08-24 0.390 70,606,000 -40,000 4.40% 27,536,340
2017-08-10 2017-08-08 0.390 70,646,000 +100,000 4.40% 27,551,940
2017-08-07 2017-08-03 0.390 70,546,000 -40,000 4.39% 27,512,940
2017-08-03 2017-08-01 0.400 70,586,000 -98,000 4.39% 28,234,400
2017-07-28 2017-07-26 0.420 70,684,000 -30,000 4.40% 29,687,280
2017-07-26 2017-07-24 0.440 70,714,000 +58,000 4.40% 31,114,160
2017-07-25 2017-07-21 0.430 70,656,000 -20,000 4.40% 30,382,080
2017-07-24 2017-07-20 0.420 70,676,000 +66,000 4.40% 29,683,920
2017-07-19 2017-07-17 0.425 70,610,000 -30,000 4.40% 30,009,250
2017-07-13 2017-07-11 0.345 70,640,000 +112,000 4.40% 24,370,800
2017-07-12 2017-07-10 0.360 70,528,000 -300,000 4.39% 25,390,080
2017-07-06 2017-07-04 0.375 70,828,000 -8,000 4.41% 26,560,500
2017-07-05 2017-07-03 0.360 70,836,000 -120,000 4.41% 25,500,960
2017-07-04 2017-06-30 0.350 70,956,000 +5,500,000 4.42% 24,834,600
2017-07-03 2017-06-29 0.330 65,456,000 +860,000 4.07% 21,600,480
2017-06-30 2017-06-28 0.295 64,596,000 +1,550,000 4.02% 19,055,820
2017-06-29 2017-06-27 0.335 63,046,000 +2,200,000 3.92% 21,120,410
2017-06-28 2017-06-26 0.350 60,846,000 +1,010,000 3.79% 21,296,100
2017-06-27 2017-06-23 0.345 59,836,000 +16,000 3.72% 20,643,420
2017-06-26 2017-06-22 0.355 59,820,000 +6,928,000 3.72% 21,236,100
2017-06-23 2017-06-21 0.365 52,892,000 +2,814,000 3.29% 19,305,580
2017-06-22 2017-06-20 0.345 50,078,000 +6,000 3.12% 17,276,910
2017-06-21 2017-06-19 0.350 50,072,000 +758,000 3.12% 17,525,200
2017-06-20 2017-06-16 0.345 49,314,000 +290,000 3.07% 17,013,330
2017-06-19 2017-06-15 0.360 49,024,000 +1,400,000 3.05% 17,648,640
2017-06-16 2017-06-14 0.365 47,624,000 +350,000 2.96% 17,382,760
2017-06-14 2017-06-12 0.370 47,274,000 +2,430,000 2.94% 17,491,380
2017-06-13 2017-06-09 0.375 44,844,000 +2,020,000 2.79% 16,816,500
2017-06-08 2017-06-06 0.385 42,824,000 +1,000,000 2.67% 16,487,240
2017-06-07 2017-06-05 0.370 41,824,000 +300,000 2.60% 15,474,880
2017-06-05 2017-06-01 0.380 41,524,000 +310,000 2.58% 15,779,120
2017-06-02 2017-05-31 0.380 41,214,000 +90,000 2.57% 15,661,320
2017-06-01 2017-05-29 0.375 41,124,000 +600,000 2.56% 15,421,500
2017-05-25 2017-05-23 0.385 40,524,000 +380,000 2.52% 15,601,740
2017-05-24 2017-05-22 0.380 40,144,000 +204,000 2.50% 15,254,720
2017-05-23 2017-05-19 0.395 39,940,000 +948,000 2.49% 15,776,300
2017-05-22 2017-05-18 0.430 38,992,000 +468,000 2.43% 16,766,560
2017-05-19 2017-05-17 0.435 38,524,000 +160,000 2.40% 16,757,940
2017-05-18 2017-05-16 0.455 38,364,000 +10,000 2.39% 17,455,620
2017-05-17 2017-05-15 0.440 38,354,000 +560,000 2.39% 16,875,760
2017-05-16 2017-05-12 0.460 37,794,000 +440,000 2.35% 17,385,240
2017-05-15 2017-05-11 0.455 37,354,000 -40,000 2.33% 16,996,070
2017-05-12 2017-05-10 0.460 37,394,000 +420,000 2.33% 17,201,240
2017-05-11 2017-05-09 0.480 36,974,000 +580,000 2.30% 17,747,520
2017-05-09 2017-05-05 0.490 36,394,000 -64,000 2.27% 17,833,060
2017-04-28 2017-04-26 0.480 36,458,000 +20,000 2.27% 17,499,840
2017-04-27 2017-04-25 0.490 36,438,000 +150,000 2.27% 17,854,620
2017-04-21 2017-04-19 0.500 36,288,000 -100,000 2.26% 18,144,000
2017-04-13 2017-04-11 0.500 36,388,000 -50,000 2.27% 18,194,000
2017-04-06 2017-04-03 0.530 36,438,000 +10,000 2.27% 19,312,140
2017-04-05 2017-03-31 0.495 36,428,000 +30,000 2.27% 18,031,860
2017-03-30 2017-03-28 0.510 36,398,000 +50,000 2.27% 18,562,980
2017-03-28 2017-03-24 0.540 36,348,000 +40,000 2.26% 19,627,920
2017-03-27 2017-03-23 0.530 36,308,000 +200,000 2.26% 19,243,240
2017-03-23 2017-03-21 0.560 36,108,000 -130,000 2.25% 20,220,480
2017-03-22 2017-03-20 0.550 36,238,000 -56,000 2.26% 19,930,900
2017-03-16 2017-03-14 0.550 36,294,000 +96,000 2.26% 19,961,700
2017-03-07 2017-03-03 0.560 36,198,000 +112,000 2.25% 20,270,880
2017-03-02 2017-02-28 0.510 36,086,000 +40,000 2.25% 18,403,860
2017-03-01 2017-02-27 0.530 36,046,000 -194,000 2.24% 19,104,380
2017-02-28 2017-02-24 0.570 36,240,000 -60,000 2.26% 20,656,800
2017-02-24 2017-02-22 0.570 36,300,000 -30,000 2.26% 20,691,000
2017-02-22 2017-02-20 0.570 36,330,000 -190,000 2.26% 20,708,100
2017-02-17 2017-02-15 0.570 36,520,000 -20,000 2.27% 20,816,400
2017-02-16 2017-02-14 0.580 36,540,000 +6,000 2.27% 21,193,200
2017-02-15 2017-02-13 0.580 36,534,000 -102,000 2.27% 21,189,720
2017-02-14 2017-02-10 0.580 36,636,000 -2,000 2.28% 21,248,880
2017-02-09 2017-02-07 0.590 36,638,000 -100,000 2.28% 21,616,420
2017-02-08 2017-02-06 0.590 36,738,000 -30,000 2.29% 21,675,420
2017-02-03 2017-02-01 0.590 36,768,000 -580,000 2.29% 21,693,120
2017-02-02 2017-01-27 0.560 37,348,000 -40,000 2.32% 20,914,880
2017-02-01 2017-01-25 0.590 37,388,000 +90,000 2.33% 22,058,920
2017-01-26 2017-01-24 0.590 37,298,000 -26,000 2.32% 22,005,820
2017-01-24 2017-01-20 0.590 37,324,000 +436,000 2.32% 22,021,160
2017-01-23 2017-01-19 0.590 36,888,000 +32,000 2.30% 21,763,920
2017-01-18 2017-01-16 0.590 36,856,000 +800,000 2.29% 21,745,040
2017-01-17 2017-01-13 0.590 36,056,000 +1,182,000 2.24% 21,273,040
2017-01-16 2017-01-12 0.560 34,874,000 +180,000 2.17% 19,529,440
2017-01-13 2017-01-11 0.570 34,694,000 +1,826,000 2.16% 19,775,580
2017-01-12 2017-01-10 0.580 32,868,000 +626,000 2.05% 19,063,440
2017-01-11 2017-01-09 0.600 32,242,000 +100,000 2.01% 19,345,200
2017-01-10 2017-01-06 0.590 32,142,000 +340,000 2.00% 18,963,780
2017-01-09 2017-01-05 0.610 31,802,000 -418,000 1.98% 19,399,220
2017-01-06 2017-01-04 0.600 32,220,000 -130,000 2.01% 19,332,000
2017-01-05 2017-01-03 0.590 32,350,000 -328,000 2.01% 19,086,500
2017-01-04 2016-12-30 0.610 32,678,000 -5,008,000 2.03% 19,933,580
2017-01-03 2016-12-29 0.475 37,686,000 -180,000 2.35% 17,900,850
2016-12-29 2016-12-23 0.460 37,866,000 +1,790,000 2.36% 17,418,360
2016-12-28 2016-12-22 0.460 36,076,000 -116,000 2.25% 16,594,960
2016-12-23 2016-12-21 0.465 36,192,000 +90,000 2.25% 16,829,280
2016-12-22 2016-12-20 0.470 36,102,000 +1,450,000 2.25% 16,967,940
2016-12-21 2016-12-19 0.470 34,652,000 +1,250,000 2.16% 16,286,440
2016-12-20 2016-12-16 0.495 33,402,000 +768,000 2.08% 16,533,990
2016-12-19 2016-12-15 0.480 32,634,000 +182,000 2.03% 15,664,320
2016-12-16 2016-12-14 0.450 32,452,000 +90,000 2.02% 14,603,400
2016-12-14 2016-12-12 0.410 32,362,000 +318,000 2.01% 13,268,420
2016-12-13 2016-12-09 0.390 32,044,000 -508,000 1.99% 12,497,160
2016-12-12 2016-12-08 0.380 32,552,000 +8,000 2.03% 12,369,760
2016-12-07 2016-12-05 0.380 32,544,000 -200,000 2.03% 12,366,720
2016-12-06 2016-12-02 0.380 32,744,000 -200,000 2.04% 12,442,720
2016-12-02 2016-11-30 0.380 32,944,000 +40,000 2.05% 12,518,720
2016-12-01 2016-11-29 0.395 32,904,000 -40,000 2.05% 12,997,080
2016-11-30 2016-11-28 0.400 32,944,000 +40,000 2.05% 13,177,600
2016-11-28 2016-11-24 0.375 32,904,000 +10,000 2.05% 12,339,000
2016-11-24 2016-11-22 0.395 32,894,000 +10,000 2.05% 12,993,130
2016-11-23 2016-11-21 0.395 32,884,000 -144,000 2.05% 12,989,180
2016-11-21 2016-11-17 0.390 33,028,000 +100,000 2.06% 12,880,920
2016-11-18 2016-11-16 0.385 32,928,000 +164,000 2.05% 12,677,280
2016-11-17 2016-11-15 0.390 32,764,000 +6,000 2.04% 12,777,960
2016-11-16 2016-11-14 0.380 32,758,000 -240,000 2.04% 12,448,040
2016-11-14 2016-11-10 0.395 32,998,000 +2,000 2.05% 13,034,210
2016-11-11 2016-11-09 0.395 32,996,000 +8,000 2.05% 13,033,420
2016-11-10 2016-11-08 0.395 32,988,000 +70,000 2.05% 13,030,260
2016-11-09 2016-11-07 0.400 32,918,000 -80,000 2.05% 13,167,200
2016-11-07 2016-11-03 0.390 32,998,000 +230,000 2.05% 12,869,220
2016-11-03 2016-11-01 0.395 32,768,000 -110,000 2.04% 12,943,360
2016-10-31 2016-10-27 0.405 32,878,000 +30,000 2.05% 13,315,590
2016-10-28 2016-10-26 0.405 32,848,000 -140,000 2.04% 13,303,440
2016-10-27 2016-10-25 0.410 32,988,000 -60,000 2.05% 13,525,080
2016-10-26 2016-10-24 0.410 33,048,000 -50,000 2.06% 13,549,680
2016-10-24 2016-10-19 0.390 33,098,000 -58,000 2.06% 12,908,220
2016-10-19 2016-10-17 0.385 33,156,000 +176,000 2.06% 12,765,060
2016-10-18 2016-10-14 0.410 32,980,000 +500,000 2.05% 13,521,800
2016-10-14 2016-10-12 0.410 32,480,000 +80,000 2.02% 13,316,800
2016-10-13 2016-10-11 0.410 32,400,000 -64,000 2.02% 13,284,000
2016-10-12 2016-10-07 0.415 32,464,000 +24,000 2.02% 13,472,560
2016-10-11 2016-10-06 0.420 32,440,000 +60,000 2.02% 13,624,800
2016-10-07 2016-10-05 0.435 32,380,000 -120,000 2.02% 14,085,300
2016-10-06 2016-10-04 0.450 32,500,000 +1,230,000 2.02% 14,625,000
2016-10-05 2016-10-03 0.425 31,270,000 +320,000 1.95% 13,289,750
2016-10-04 2016-09-30 0.445 30,950,000 +3,140,000 1.93% 13,772,750
2016-10-03 2016-09-29 0.420 27,810,000 +934,000 1.73% 11,680,200
2016-09-30 2016-09-28 0.410 26,876,000 +12,000 1.67% 11,019,160
2016-09-28 2016-09-26 0.410 26,864,000 -28,000 1.67% 11,014,240
2016-09-26 2016-09-22 0.405 26,892,000 -26,000 1.67% 10,891,260
2016-09-22 2016-09-20 0.410 26,918,000 -6,000 1.68% 11,036,380
2016-09-21 2016-09-19 0.405 26,924,000 -100,000 1.68% 10,904,220
2016-09-15 2016-09-13 0.405 27,024,000 -10,000 1.68% 10,944,720
2016-09-14 2016-09-12 0.400 27,034,000 +100,000 1.68% 10,813,600
2016-09-09 2016-09-07 0.415 26,934,000 -40,000 1.68% 11,177,610
2016-09-08 2016-09-06 0.405 26,974,000 -3,000,000 1.68% 10,924,470
2016-09-07 2016-09-05 0.410 29,974,000 -2,000,000 1.87% 12,289,340
2016-09-06 2016-09-02 0.410 31,974,000 -2,000,000 1.99% 13,109,340
2016-09-05 2016-09-01 0.405 33,974,000 +40,000 2.11% 13,759,470
2016-08-31 2016-08-29 0.410 33,934,000 +50,000 2.11% 13,912,940
2016-08-29 2016-08-25 0.420 33,884,000 +1,980,000 2.11% 14,231,280
2016-08-26 2016-08-24 0.415 31,904,000 +50,000 1.99% 13,240,160
2016-08-25 2016-08-23 0.425 31,854,000 +122,000 1.98% 13,537,950
2016-08-24 2016-08-22 0.440 31,732,000 +50,000 1.98% 13,962,080
2016-08-19 2016-08-17 0.440 31,682,000 +70,000 1.97% 13,940,080
2016-08-18 2016-08-16 0.445 31,612,000 -4,000 1.97% 14,067,340
2016-08-15 2016-08-11 0.460 31,616,000 -4,000 1.97% 14,543,360
2016-08-10 2016-08-08 0.470 31,620,000 -22,000 1.97% 14,861,400
2016-08-09 2016-08-05 0.460 31,642,000 -6,000 1.97% 14,555,320
2016-08-08 2016-08-04 0.435 31,648,000 -14,000 1.97% 13,766,880
2016-08-03 2016-07-29 0.465 31,662,000 +300,000 1.97% 14,722,830
2016-08-01 2016-07-28 0.465 31,362,000 +698,000 1.95% 14,583,330
2016-07-29 2016-07-27 0.475 30,664,000 +1,240,000 1.91% 14,565,400
2016-07-28 2016-07-26 0.465 29,424,000 -552,000 1.83% 13,682,160
2016-07-26 2016-07-22 0.485 29,976,000 -830,000 1.87% 14,538,360
2016-07-21 2016-07-19 0.485 30,806,000 -78,000 1.92% 14,940,910
2016-07-20 2016-07-18 0.500 30,884,000 -386,000 1.92% 15,442,000
2016-07-18 2016-07-14 0.475 31,270,000 +880,000 1.95% 14,853,250
2016-07-13 2016-07-11 0.480 30,390,000 -10,000 1.89% 14,587,200
2016-07-12 2016-07-08 0.475 30,400,000 -130,000 1.89% 14,440,000
2016-07-11 2016-07-07 0.475 30,530,000 -400,000 1.90% 14,501,750
2016-07-08 2016-07-06 0.430 30,930,000 -220,000 1.93% 13,299,900
2016-07-07 2016-07-05 0.445 31,150,000 -310,000 1.94% 13,861,750
2016-07-06 2016-07-04 0.410 31,460,000 +350,000 1.96% 12,898,600
2016-06-29 2016-06-27 0.400 31,110,000 +10,000 1.94% 12,444,000
2016-06-28 2016-06-24 0.405 31,100,000 +22,000 1.94% 12,595,500
2016-06-24 2016-06-22 0.410 31,078,000 +160,000 1.93% 12,741,980
2016-06-23 2016-06-21 0.410 30,918,000 +80,000 1.92% 12,676,380
2016-06-21 2016-06-17 0.400 30,838,000 -50,000 1.92% 12,335,200
2016-06-17 2016-06-15 0.410 30,888,000 +1,458,000 1.92% 12,664,080
2016-06-16 2016-06-14 0.425 29,430,000 +208,000 1.83% 12,507,750
2016-06-15 2016-06-13 0.390 29,222,000 +2,008,000 1.82% 11,396,580
2016-06-08 2016-06-06 0.360 27,214,000 +68,000 1.69% 9,797,040
2016-06-02 2016-05-31 0.370 27,146,000 +20,000 1.69% 10,044,020
2016-05-30 2016-05-26 0.385 27,126,000 +40,000 1.69% 10,443,510
2016-05-27 2016-05-25 0.395 27,086,000 +20,000 1.69% 10,698,970
2016-05-25 2016-05-23 0.400 27,066,000 +30,000 1.68% 10,826,400
2016-05-23 2016-05-19 0.405 27,036,000 -100,000 1.68% 10,949,580
2016-05-20 2016-05-18 0.415 27,136,000 +102,000 1.69% 11,261,440
2016-05-19 2016-05-17 0.420 27,034,000 +100,000 1.68% 11,354,280
2016-05-17 2016-05-13 0.390 26,934,000 +50,000 1.68% 10,504,260
2016-05-16 2016-05-12 0.400 26,884,000 +50,000 1.67% 10,753,600
2016-05-12 2016-05-10 0.420 26,834,000 +10,000 1.67% 11,270,280
2016-05-10 2016-05-06 0.450 26,824,000 -20,000 1.67% 12,070,800
2016-05-06 2016-05-04 0.460 26,844,000 +194,000 1.67% 12,348,240
2016-05-05 2016-05-03 0.460 26,650,000 +48,000 1.66% 12,259,000
2016-05-04 2016-04-29 0.460 26,602,000 -26,000 1.66% 12,236,920
2016-05-03 2016-04-28 0.460 26,628,000 +270,000 1.66% 12,248,880
2016-04-29 2016-04-27 0.470 26,358,000 -334,000 1.64% 12,388,260
2016-04-28 2016-04-26 0.440 26,692,000 -236,000 1.66% 11,744,480
2016-04-27 2016-04-25 0.365 26,928,000 -230,000 1.68% 9,828,720
2016-04-26 2016-04-22 0.320 27,158,000 +8,000 1.69% 8,690,560
2016-04-25 2016-04-21 0.320 27,150,000 -140,000 1.69% 8,688,000
2016-04-19 2016-04-15 0.330 27,290,000 +240,000 1.70% 9,005,700
2016-04-18 2016-04-14 0.340 27,050,000 -90,000 1.68% 9,197,000
2016-04-14 2016-04-12 0.330 27,140,000 +398,000 1.69% 8,956,200
2016-04-13 2016-04-11 0.330 26,742,000 +200,000 1.66% 8,824,860
2016-04-12 2016-04-08 0.355 26,542,000 +300,000 1.65% 9,422,410
2016-04-07 2016-04-05 0.355 26,242,000 +120,000 1.63% 9,315,910
2016-04-06 2016-04-01 0.355 26,122,000 -40,000 1.63% 9,273,310
2016-04-05 2016-03-31 0.355 26,162,000 -100,000 1.63% 9,287,510
2016-04-01 2016-03-30 0.365 26,262,000 +98,000 1.63% 9,585,630
2016-03-31 2016-03-29 0.370 26,164,000 +78,000 1.63% 9,680,680
2016-03-29 2016-03-23 0.385 26,086,000 -198,000 1.62% 10,043,110
2016-03-24 2016-03-22 0.390 26,284,000 -40,000 1.64% 10,250,760
2016-03-23 2016-03-21 0.390 26,324,000 +186,000 1.64% 10,266,360
2016-03-22 2016-03-18 0.400 26,138,000 -400,000 1.63% 10,455,200
2016-03-21 2016-03-17 0.375 26,538,000 +210,000 1.65% 9,951,750
2016-03-16 2016-03-14 0.400 26,328,000 +30,000 1.64% 10,531,200
2016-03-15 2016-03-11 0.405 26,298,000 +200,000 1.64% 10,650,690
2016-03-14 2016-03-10 0.415 26,098,000 -390,000 1.62% 10,830,670
2016-03-11 2016-03-09 0.395 26,488,000 +460,000 1.65% 10,462,760
2016-03-10 2016-03-08 0.405 26,028,000 +50,000 1.62% 10,541,340
2016-03-09 2016-03-07 0.410 25,978,000 +90,000 1.62% 10,650,980
2016-03-07 2016-03-03 0.430 25,888,000 +120,000 1.61% 11,131,840
2016-03-04 2016-03-02 0.445 25,768,000 +100,000 1.60% 11,466,760
2016-03-03 2016-03-01 0.440 25,668,000 +100,000 1.60% 11,293,920
2016-02-29 2016-02-25 0.470 25,568,000 +150,000 1.59% 12,016,960
2016-02-26 2016-02-24 0.485 25,418,000 -56,000 1.58% 12,327,730
2016-02-24 2016-02-22 0.490 25,474,000 +150,000 1.59% 12,482,260
2016-02-23 2016-02-19 0.485 25,324,000 -18,000 1.58% 12,282,140
2016-02-11 2016-02-04 0.440 25,342,000 -194,000 1.58% 11,150,480
2016-02-05 2016-02-03 0.435 25,536,000 -6,000 1.59% 11,108,160
2016-02-04 2016-02-02 0.435 25,542,000 +100,000 1.59% 11,110,770
2016-02-03 2016-02-01 0.430 25,442,000 -110,000 1.58% 10,940,060
2016-02-02 2016-01-29 0.475 25,552,000 -96,000 1.59% 12,137,200
2016-01-28 2016-01-26 0.500 25,648,000 -2,000 1.60% 12,824,000
2016-01-26 2016-01-22 0.500 25,650,000 +850,000 1.60% 12,825,000
2016-01-25 2016-01-21 0.495 24,800,000 -20,000 1.54% 12,276,000
2016-01-22 2016-01-20 0.495 24,820,000 -10,000 1.54% 12,285,900
2016-01-20 2016-01-18 0.510 24,830,000 -40,000 1.55% 12,663,300
2016-01-19 2016-01-15 0.500 24,870,000 -100,000 1.55% 12,435,000
2016-01-15 2016-01-13 0.485 24,970,000 +104,000 1.55% 12,110,450
2016-01-14 2016-01-12 0.500 24,866,000 -50,000 1.55% 12,433,000
2016-01-13 2016-01-11 0.520 24,916,000 +200,000 1.55% 12,956,320
2016-01-12 2016-01-08 0.560 24,716,000 -194,000 1.54% 13,840,960
2016-01-11 2016-01-07 0.550 24,910,000 -428,000 1.55% 13,700,500
2016-01-08 2016-01-06 0.590 25,338,000 -806,000 1.58% 14,949,420
2016-01-07 2016-01-05 0.600 26,144,000 -1,060,000 1.63% 15,686,400
2016-01-06 2016-01-04 0.620 27,204,000 +228,000 1.69% 16,866,480
2016-01-05 2015-12-31 0.600 26,976,000 -60,000 1.68% 16,185,600
2015-12-30 2015-12-28 0.550 27,036,000 -62,000 1.68% 14,869,800
2015-12-29 2015-12-24 0.550 27,098,000 -42,000 1.69% 14,903,900
2015-12-28 2015-12-22 0.590 27,140,000 -1,248,000 1.69% 16,012,600
2015-12-23 2015-12-21 0.560 28,388,000 -320,000 1.77% 15,897,280
2015-12-22 2015-12-18 0.540 28,708,000 +1,380,000 1.79% 15,502,320
2015-12-21 2015-12-17 0.490 27,328,000 -376,000 1.70% 13,390,720
2015-12-18 2015-12-16 0.485 27,704,000 -96,000 1.72% 13,436,440
2015-12-17 2015-12-15 0.405 27,800,000 +94,000 1.73% 11,259,000
2015-12-16 2015-12-14 0.430 27,706,000 -324,000 1.72% 11,913,580
2015-12-15 2015-12-11 0.450 28,030,000 -426,000 1.74% 12,613,500
2015-12-14 2015-12-10 0.455 28,456,000 -52,000 1.77% 12,947,480
2015-12-08 2015-12-04 0.470 28,508,000 -48,000 1.77% 13,398,760
2015-12-07 2015-12-03 0.470 28,556,000 +500,000 1.78% 13,421,320
2015-12-04 2015-12-02 0.475 28,056,000 +24,000 1.75% 13,326,600
2015-12-03 2015-12-01 0.490 28,032,000 +94,000 1.74% 13,735,680
2015-12-01 2015-11-27 0.480 27,938,000 -738,000 1.74% 13,410,240
2015-11-27 2015-11-25 0.490 28,676,000 -388,000 1.79% 14,051,240
2015-11-24 2015-11-20 0.455 29,064,000 +98,000 1.81% 13,224,120
2015-11-23 2015-11-19 0.455 28,966,000 +48,000 1.80% 13,179,530
2015-11-20 2015-11-18 0.455 28,918,000 -16,000 1.80% 13,157,690
2015-11-19 2015-11-17 0.435 28,934,000 -788,000 1.80% 12,586,290
2015-11-18 2015-11-16 0.470 29,722,000 +64,000 1.85% 13,969,340
2015-11-17 2015-11-13 0.470 29,658,000 -1,808,000 1.85% 13,939,260
2015-11-16 2015-11-12 0.500 31,466,000 +128,000 1.96% 15,733,000
2015-11-13 2015-11-11 0.520 31,338,000 +210,000 1.95% 16,295,760
2015-11-12 2015-11-10 0.540 31,128,000 +386,000 1.94% 16,809,120
2015-11-11 2015-11-09 0.550 30,742,000 -334,000 1.91% 16,908,100
2015-11-10 2015-11-06 0.560 31,076,000 +408,000 1.93% 17,402,560
2015-11-04 2015-11-02 0.550 30,668,000 +202,000 1.91% 16,867,400
2015-11-03 2015-10-30 0.560 30,466,000 +1,190,000 1.90% 17,060,960
2015-10-30 2015-10-28 0.600 29,276,000 +1,584,000 1.82% 17,565,600
2015-10-29 2015-10-27 0.610 27,692,000 -140,000 1.72% 16,892,120
2015-10-28 2015-10-26 0.620 27,832,000 +100,000 1.73% 17,255,840
2015-10-27 2015-10-23 0.650 27,732,000 -954,000 1.73% 18,025,800
2015-10-26 2015-10-22 0.550 28,686,000 +84,000 1.79% 15,777,300
2015-10-23 2015-10-20 0.560 28,602,000 -3,854,000 1.78% 16,017,120
2015-10-22 2015-10-19 0.610 32,456,000 +480,000 2.02% 19,798,160
2015-10-20 2015-10-16 0.650 31,976,000 +162,000 1.99% 20,784,400
2015-10-19 2015-10-15 0.660 31,814,000 -330,000 1.98% 20,997,240
2015-10-16 2015-10-14 0.630 32,144,000 +806,000 2.00% 20,250,720
2015-10-15 2015-10-13 0.640 31,338,000 +310,000 1.95% 20,056,320
2015-10-14 2015-10-12 0.760 31,028,000 +202,000 1.93% 23,581,280
2015-10-13 2015-10-09 0.790 30,826,000 +260,000 1.92% 24,352,540
2015-10-12 2015-10-08 0.800 30,566,000 -30,000 1.90% 24,452,800
2015-10-09 2015-10-07 0.800 30,596,000 +120,000 1.90% 24,476,800
2015-10-08 2015-10-06 0.790 30,476,000 +20,000 1.90% 24,076,040
2015-10-07 2015-10-05 0.800 30,456,000 +32,000 1.90% 24,364,800
2015-10-06 2015-10-02 0.800 30,424,000 +20,000 1.89% 24,339,200
2015-10-05 2015-09-30 0.790 30,404,000 -50,000 1.89% 24,019,160
2015-10-02 2015-09-29 0.780 30,454,000 -152,000 1.90% 23,754,120
2015-09-30 2015-09-25 0.800 30,606,000 -330,000 1.91% 24,484,800
2015-09-29 2015-09-24 0.800 30,936,000 +200,000 1.93% 24,748,800
2015-09-25 2015-09-23 0.830 30,736,000 +100,000 1.91% 25,510,880
2015-09-24 2015-09-22 0.800 30,636,000 +50,000 1.91% 24,508,800
2015-09-23 2015-09-21 0.820 30,586,000 +100,000 1.90% 25,080,520
2015-09-22 2015-09-18 0.850 30,486,000 +400,000 1.90% 25,913,100
2015-09-21 2015-09-17 0.850 30,086,000 +76,000 1.87% 25,573,100
2015-09-18 2015-09-16 0.860 30,010,000 -120,000 1.87% 25,808,600
2015-09-17 2015-09-15 0.840 30,130,000 +80,000 1.88% 25,309,200
2015-09-15 2015-09-11 0.840 30,050,000 +396,000 1.87% 25,242,000
2015-09-14 2015-09-10 0.840 29,654,000 -686,000 1.85% 24,909,360
2015-09-11 2015-09-09 0.770 30,340,000 -20,000 1.89% 23,361,800
2015-09-10 2015-09-08 0.770 30,360,000 -290,000 1.89% 23,377,200
2015-09-09 2015-09-07 0.750 30,650,000 +12,000 1.91% 22,987,500
2015-09-08 2015-09-04 0.760 30,638,000 -32,000 1.91% 23,284,880
2015-09-07 2015-09-02 0.780 30,670,000 -504,000 1.91% 23,922,600
2015-09-04 2015-09-01 0.780 31,174,000 +144,000 1.94% 24,315,720
2015-09-02 2015-08-31 0.780 31,030,000 +658,000 1.93% 24,203,400
2015-09-01 2015-08-28 0.820 30,372,000 -218,000 1.89% 24,905,040
2015-08-31 2015-08-27 0.810 30,590,000 +42,000 1.90% 24,777,900
2015-08-28 2015-08-26 0.780 30,548,000 +94,000 1.98% 23,827,440
2015-08-27 2015-08-25 0.790 30,454,000 -706,000 1.97% 24,058,660
2015-08-26 2015-08-24 0.800 31,160,000 +962,000 2.01% 24,928,000
2015-08-25 2015-08-21 0.890 30,198,000 +126,000 1.95% 26,876,220
2015-08-24 2015-08-20 0.910 30,072,000 -300,000 1.94% 27,365,520
2015-08-21 2015-08-19 0.930 30,372,000 +88,000 1.96% 28,245,960
2015-08-20 2015-08-18 0.950 30,284,000 +1,430,000 1.96% 28,769,800
2015-08-19 2015-08-17 0.930 28,854,000 +2,036,000 1.87% 26,834,220
2015-08-18 2015-08-14 0.860 26,818,000 +76,000 1.73% 23,063,480
2015-08-17 2015-08-13 0.850 26,742,000 -172,000 1.73% 22,730,700
2015-08-14 2015-08-12 0.840 26,914,000 +38,000 1.74% 22,607,760
2015-08-13 2015-08-11 0.870 26,876,000 -138,000 1.74% 23,382,120
2015-08-12 2015-08-10 0.840 27,014,000 +72,000 1.75% 22,691,760
2015-08-11 2015-08-07 0.870 26,942,000 +1,076,000 1.74% 23,439,540
2015-08-10 2015-08-06 0.930 25,866,000 -6,000 1.67% 24,055,380
2015-08-07 2015-08-05 0.830 25,872,000 +400,000 1.67% 21,473,760
2015-08-06 2015-08-04 0.830 25,472,000 -874,000 1.65% 21,141,760
2015-08-05 2015-08-03 0.790 26,346,000 +124,000 1.70% 20,813,340
2015-08-04 2015-07-31 0.820 26,222,000 -1,554,000 1.70% 21,502,040
2015-08-03 2015-07-30 0.880 27,776,000 -50,000 1.80% 24,442,880
2015-07-31 2015-07-29 0.970 27,826,000 +2,774,000 1.80% 26,991,220
2015-07-30 2015-07-28 1.030 25,052,000 +408,000 1.63% 25,803,560
2015-07-29 2015-07-27 1.070 24,644,000 -1,134,000 1.60% 26,369,080
2015-07-28 2015-07-24 1.060 25,778,000 +148,000 1.68% 27,324,680
2015-07-27 2015-07-23 1.020 25,630,000 +460,000 1.67% 26,142,600
2015-07-24 2015-07-22 0.980 25,170,000 +120,000 1.64% 24,666,600
2015-07-23 2015-07-21 1.010 25,050,000 -1,954,000 1.63% 25,300,500
2015-07-22 2015-07-20 0.790 27,004,000 +486,000 1.76% 21,333,160
2015-07-21 2015-07-17 0.750 26,518,000 -5,830,000 1.73% 19,888,500
2015-07-20 2015-07-16 0.640 32,348,000 -1,088,000 2.11% 20,702,720
2015-07-17 2015-07-15 0.415 33,436,000 -130,000 2.18% 13,875,940
2015-07-16 2015-07-14 0.435 33,566,000 +924,000 2.18% 14,601,210
2015-07-15 2015-07-13 0.455 32,642,000 +330,000 2.12% 14,852,110
2015-07-14 2015-07-10 0.475 32,312,000 -534,000 2.10% 15,348,200
2015-07-13 2015-07-09 0.455 32,846,000 +1,070,000 2.14% 14,944,930
2015-07-10 2015-07-08 0.260 31,776,000 +2,434,000 2.07% 8,261,760
2015-07-09 2015-07-07 0.370 29,342,000 +1,284,000 1.91% 10,856,540
2015-07-08 2015-07-06 0.425 28,058,000 +3,306,000 1.83% 11,924,650
2015-07-07 2015-07-03 0.690 24,752,000 +2,852,000 1.61% 17,078,880
2015-07-06 2015-07-02 0.810 21,900,000 -640,000 1.43% 17,739,000
2015-07-03 2015-06-30 0.740 22,540,000 -546,000 1.47% 16,679,600
2015-07-02 2015-06-29 0.740 23,086,000 +432,000 1.50% 17,083,640
2015-06-30 2015-06-26 0.770 22,654,000 +36,000 1.47% 17,443,580
2015-06-29 2015-06-25 0.780 22,618,000 +58,000 1.47% 17,642,040
2015-06-26 2015-06-24 0.790 22,560,000 +1,068,000 1.47% 17,822,400
2015-06-25 2015-06-23 0.820 21,492,000 -150,000 1.40% 17,623,440
2015-06-24 2015-06-22 0.820 21,642,000 -936,000 1.41% 17,746,440
2015-06-23 2015-06-19 0.820 22,578,000 -552,000 1.47% 18,513,960
2015-06-22 2015-06-18 0.760 23,130,000 +696,000 1.51% 17,578,800
2015-06-19 2015-06-17 0.750 22,434,000 -62,000 1.46% 16,825,500
2015-06-18 2015-06-16 0.740 22,496,000 +70,000 1.46% 16,647,040
2015-06-17 2015-06-15 0.750 22,426,000 -120,000 1.46% 16,819,500
2015-06-16 2015-06-12 0.740 22,546,000 -828,000 1.47% 16,684,040
2015-06-15 2015-06-11 0.730 23,374,000 +410,000 1.52% 17,063,020
2015-06-12 2015-06-10 0.730 22,964,000 +2,020,000 1.49% 16,763,720
2015-06-11 2015-06-09 0.750 20,944,000 -376,000 1.36% 15,708,000
2015-06-10 2015-06-08 0.770 21,320,000 -348,000 1.39% 16,416,400
2015-06-09 2015-06-05 0.790 21,668,000 -136,000 1.41% 17,117,720
2015-06-08 2015-06-04 0.800 21,804,000 +1,540,000 1.42% 17,443,200
2015-06-05 2015-06-03 0.830 20,264,000 -94,000 1.49% 16,819,120
2015-06-04 2015-06-02 0.840 20,358,000 +2,114,000 1.50% 17,100,720
2015-06-03 2015-06-01 0.840 18,244,000 -1,496,000 1.34% 15,324,960
2015-06-02 2015-05-29 0.870 19,740,000 -660,000 1.45% 17,173,800
2015-06-01 2015-05-28 0.750 20,400,000 +660,000 1.50% 15,300,000
2015-05-29 2015-05-27 0.730 19,740,000 +580,000 1.45% 14,410,200
2015-05-28 2015-05-26 0.730 19,160,000 -2,806,000 1.41% 13,986,800
2015-05-27 2015-05-22 0.720 21,966,000 +396,000 1.61% 15,815,520
2015-05-26 2015-05-21 0.710 21,570,000 -234,000 1.58% 15,314,700
2015-05-22 2015-05-20 0.720 21,804,000 +72,000 1.60% 15,698,880
2015-05-21 2015-05-19 0.740 21,732,000 -276,000 1.60% 16,081,680
2015-05-20 2015-05-18 0.750 22,008,000 +186,000 1.63% 16,506,000
2015-05-19 2015-05-15 0.700 21,822,000 +754,000 1.62% 15,275,400
2015-05-18 2015-05-14 0.740 21,068,000 +426,000 1.56% 15,590,320
2015-05-15 2015-05-13 0.700 20,642,000 +1,580,000 1.53% 14,449,400
2015-05-14 2015-05-12 0.730 19,062,000 +822,000 1.41% 13,915,260
2015-05-13 2015-05-11 0.760 18,240,000 -96,000 1.35% 13,862,400
2015-05-12 2015-05-08 0.780 18,336,000 +654,000 1.36% 14,302,080
2015-05-11 2015-05-07 0.750 17,682,000 -140,000 1.31% 13,261,500
2015-05-08 2015-05-06 0.760 17,822,000 +4,000 1.32% 13,544,720
2015-05-07 2015-05-05 0.770 17,818,000 +432,000 1.32% 13,719,860
2015-05-06 2015-05-04 0.720 17,386,000 +1,148,000 1.29% 12,517,920
2015-05-05 2015-04-30 0.740 16,238,000 +1,696,000 1.20% 12,016,120
2015-05-04 2015-04-29 0.810 14,542,000 +90,000 1.08% 11,779,020
2015-04-30 2015-04-28 0.820 14,452,000 -232,000 1.07% 11,850,640
2015-04-29 2015-04-27 0.820 14,684,000 +572,000 1.09% 12,040,880
2015-04-28 2015-04-24 0.840 14,112,000 -796,000 1.05% 11,854,080
2015-04-27 2015-04-23 0.870 14,908,000 -70,000 1.10% 12,969,960
2015-04-24 2015-04-22 0.840 14,978,000 +250,000 1.11% 12,581,520
2015-04-23 2015-04-21 0.920 14,728,000 +314,000 1.09% 13,549,760
2015-04-22 2015-04-20 0.900 14,414,000 -930,000 1.07% 12,972,600
2015-04-21 2015-04-17 0.920 15,344,000 +284,000 1.14% 14,116,480
2015-04-20 2015-04-16 0.980 15,060,000 -1,806,000 1.12% 14,758,800
2015-04-17 2015-04-15 1.070 16,866,000 +3,008,000 1.25% 18,046,620
2015-04-16 2015-04-14 0.790 13,858,000 +360,000 1.03% 10,947,820
2015-04-15 2015-04-13 0.770 13,498,000 +358,000 1.05% 10,393,460
2015-04-14 2015-04-10 0.770 13,140,000 -640,000 1.02% 10,117,800
2015-04-13 2015-04-09 0.760 13,780,000 +20,000 1.07% 10,472,800
2015-04-10 2015-04-08 0.760 13,760,000 -296,000 1.07% 10,457,600
2015-04-09 2015-04-02 0.770 14,056,000 +100,000 1.09% 10,823,120
2015-04-08 2015-04-01 0.800 13,956,000 +320,000 1.09% 11,164,800
2015-04-02 2015-03-31 0.830 13,636,000 +126,000 1.06% 11,317,880
2015-04-01 2015-03-30 0.830 13,510,000 -72,000 1.05% 11,213,300
2015-03-31 2015-03-27 0.830 13,582,000 -20,000 1.06% 11,273,060
2015-03-30 2015-03-26 0.870 13,602,000 +128,000 1.06% 11,833,740
2015-03-27 2015-03-25 0.880 13,474,000 -686,000 1.05% 11,857,120
2015-03-25 2015-03-23 0.810 14,160,000 -8,000 1.10% 11,469,600
2015-03-23 2015-03-19 0.810 14,168,000 +108,000 1.10% 11,476,080
2015-03-20 2015-03-18 0.830 14,060,000 -16,000 1.09% 11,669,800
2015-03-19 2015-03-17 0.810 14,076,000 -34,000 1.10% 11,401,560
2015-03-18 2015-03-16 0.800 14,110,000 -132,000 1.10% 11,288,000
2015-03-17 2015-03-13 0.810 14,242,000 +40,000 1.11% 11,536,020
2015-03-13 2015-03-11 0.840 14,202,000 -66,000 1.11% 11,929,680
2015-03-12 2015-03-10 0.830 14,268,000 -164,000 1.11% 11,842,440
2015-03-11 2015-03-09 0.850 14,432,000 +90,000 1.12% 12,267,200
2015-03-10 2015-03-06 0.900 14,342,000 -36,000 1.12% 12,907,800
2015-03-09 2015-03-05 0.860 14,378,000 -12,000 1.12% 12,365,080
2015-03-06 2015-03-04 0.840 14,390,000 +1,818,000 1.12% 12,087,600
2015-03-05 2015-03-03 0.910 12,572,000 +360,000 0.98% 11,440,520
2015-03-04 2015-03-02 0.970 12,212,000 -116,000 0.95% 11,845,640
2015-03-03 2015-02-27 0.890 12,328,000 -16,000 0.96% 10,971,920
2015-03-02 2015-02-26 0.900 12,344,000 -310,000 0.96% 11,109,600
2015-02-26 2015-02-24 0.830 12,654,000 -42,000 0.99% 10,502,820
2015-02-25 2015-02-23 0.820 12,696,000 +32,000 0.99% 10,410,720
2015-02-24 2015-02-18 0.820 12,664,000 +586,000 0.99% 10,384,480
2015-02-13 2015-02-11 0.960 12,078,000 -50,000 0.94% 11,594,880
2015-02-12 2015-02-10 0.950 12,128,000 -20,000 0.94% 11,521,600
2015-02-11 2015-02-09 0.960 12,148,000 +84,000 0.95% 11,662,080
2015-02-10 2015-02-06 0.960 12,064,000 +100,000 0.94% 11,581,440
2015-02-05 2015-02-03 1.020 11,964,000 -28,000 0.93% 12,203,280
2015-02-04 2015-02-02 0.980 11,992,000 +360,000 0.93% 11,752,160
2015-02-03 2015-01-30 0.920 11,632,000 -68,000 0.91% 10,701,440
2015-02-02 2015-01-29 0.880 11,700,000 -12,000 0.91% 10,296,000
2015-01-29 2015-01-27 0.760 11,712,000 +160,000 0.91% 8,901,120
2015-01-28 2015-01-26 0.880 11,552,000 +46,000 0.90% 10,165,760
2015-01-27 2015-01-23 0.910 11,506,000 +24,000 0.90% 10,470,460
2015-01-23 2015-01-21 0.920 11,482,000 +50,000 0.90% 10,563,440
2015-01-22 2015-01-20 0.940 11,432,000 +70,000 0.89% 10,746,080
2015-01-21 2015-01-19 0.960 11,362,000 +1,050,000 0.89% 10,907,520
2015-01-16 2015-01-14 1.030 10,312,000 +1,000,000 0.80% 10,621,360
2015-01-12 2015-01-08 1.070 9,312,000 +40,000 0.73% 9,963,840
2015-01-09 2015-01-07 1.080 9,272,000 +50,000 0.72% 10,013,760
2015-01-08 2015-01-06 1.050 9,222,000 -50,000 0.72% 9,683,100
2015-01-07 2015-01-05 1.040 9,272,000 +10,000 0.72% 9,642,880
2015-01-06 2015-01-02 1.010 9,262,000 -20,000 0.72% 9,354,620
2015-01-05 2014-12-31 0.940 9,282,000 -582,000 0.72% 8,725,080
2015-01-02 2014-12-29 0.930 9,864,000 +210,000 0.77% 9,173,520
2014-12-30 2014-12-24 0.970 9,654,000 -40,000 0.77% 9,364,380
2014-12-29 2014-12-22 1.090 9,694,000 -120,000 0.78% 10,566,460
2014-12-22 2014-12-18 1.170 9,814,000 +384,000 0.78% 11,482,380
2014-12-19 2014-12-17 1.080 9,430,000 +226,000 0.75% 10,184,400
2014-12-16 2014-12-12 1.370 9,204,000 +572,000 0.74% 12,609,480
2014-12-15 2014-12-11 1.250 8,632,000 +118,000 0.69% 10,790,000
2014-12-12 2014-12-10 1.120 8,514,000 +74,000 0.68% 9,535,680
2014-12-11 2014-12-09 1.120 8,440,000 +74,000 0.68% 9,452,800
2014-12-10 2014-12-08 1.200 8,366,000 -22,000 0.67% 10,039,200
2014-12-09 2014-12-05 1.190 8,388,000 +118,000 0.67% 9,981,720
2014-12-08 2014-12-04 1.230 8,270,000 -80,000 0.66% 10,172,100
2014-12-05 2014-12-03 1.250 8,350,000 +50,000 0.67% 10,437,500
2014-12-04 2014-12-02 1.260 8,300,000 +370,000 0.66% 10,458,000
2014-12-03 2014-12-01 1.210 7,930,000 +836,000 0.63% 9,595,300
2014-12-02 2014-11-28 1.230 7,094,000 +540,000 0.57% 8,725,620
2014-12-01 2014-11-27 1.280 6,554,000 -374,000 0.52% 8,389,120
2014-11-28 2014-11-26 1.250 6,928,000 +1,550,000 0.56% 8,660,000
2014-11-27 2014-11-25 1.250 5,378,000 +228,000 0.43% 6,722,500
2014-11-26 2014-11-24 1.200 5,150,000 +192,000 0.42% 6,180,000
2014-11-25 2014-11-21 1.130 4,958,000 -34,000 0.40% 5,602,540
2014-11-24 2014-11-20 1.150 4,992,000 +120,000 0.40% 5,740,800
2014-11-21 2014-11-19 1.150 4,872,000 +240,000 0.39% 5,602,800
2014-11-20 2014-11-18 1.130 4,632,000 +462,000 0.37% 5,234,160
2014-11-19 2014-11-17 1.190 4,170,000 +38,000 0.34% 4,962,300
2014-11-18 2014-11-14 1.100 4,132,000 +150,000 0.33% 4,545,200
2014-11-17 2014-11-13 1.170 3,982,000 +326,000 0.32% 4,658,940
2014-11-14 2014-11-12 1.100 3,656,000 +1,200,000 0.29% 4,021,600
2014-11-13 2014-11-11 1.140 2,456,000 -14,000 0.20% 2,799,840
2014-11-12 2014-11-10 0.880 2,470,000 +1,480,000 0.20% 2,173,600
2014-11-11 2014-11-07 0.880 990,000 +336,000 0.08% 871,200
2014-10-28 2014-10-24 0.680 654,000 -100,000 0.05% 444,720
2014-10-27 2014-10-23 0.650 754,000 -20,000 0.06% 490,100
2014-10-23 2014-10-21 0.690 774,000 +16,000 0.06% 534,060
2014-10-22 2014-10-20 0.700 758,000 +4,000 0.06% 530,600
2014-10-21 2014-10-17 0.700 754,000 +30,000 0.06% 527,800
2014-10-13 2014-10-09 0.730 724,000 -20,102,000 0.06% 528,520
2014-09-16 2014-09-12 0.710 20,826,000 +102,000 1.74% 14,786,460
2014-09-12 2014-09-10 0.740 20,724,000 -24,000 1.73% 15,335,760
2014-09-03 2014-09-01 0.640 20,748,000 +20,000 1.73% 13,278,720
2014-08-27 2014-08-25 0.740 20,728,000 -32,000 1.73% 15,338,720
2014-08-22 2014-08-20 0.740 20,760,000 -66,000 1.73% 15,362,400
2014-08-20 2014-08-18 0.760 20,826,000 -2,000 1.74% 15,827,760
2014-08-19 2014-08-15 0.750 20,828,000 +20,000 1.74% 15,621,000
2014-08-18 2014-08-14 0.730 20,808,000 -2,000 1.73% 15,189,840
2014-08-06 2014-08-04 0.780 20,810,000 -6,000 1.73% 16,231,800
2014-08-04 2014-07-31 0.800 20,816,000 +24,000 1.73% 16,652,800
2014-07-23 2014-07-21 0.770 20,792,000 -50,000 1.73% 16,009,840
2014-07-22 2014-07-18 0.730 20,842,000 -16,000 1.74% 15,214,660
2014-07-17 2014-07-15 0.700 20,858,000 +70,000 1.74% 14,600,600
2014-06-05 2014-06-03 0.760 20,788,000 -20,000 1.73% 15,798,880
2014-06-03 2014-05-29 0.720 20,808,000 +70,000 1.73% 14,981,760
2014-05-29 2014-05-27 0.790 20,738,000 -4,000 1.73% 16,383,020
2014-05-23 2014-05-21 0.800 20,742,000 +56,000 1.73% 16,593,600
2014-05-19 2014-05-15 0.800 20,686,000 +20,000 1.72% 16,548,800
2014-05-16 2014-05-14 0.790 20,666,000 +6,000 1.72% 16,326,140
2014-04-30 2014-04-28 0.700 20,660,000 +100,000 1.72% 14,462,000
2014-04-17 2014-04-15 0.730 20,560,000 -90,000 1.71% 15,008,800
2014-04-11 2014-04-09 0.750 20,650,000 +16,000 1.72% 15,487,500
2014-04-09 2014-04-07 0.730 20,634,000 +74,000 1.72% 15,062,820
2014-04-08 2014-04-04 0.750 20,560,000 -10,000 1.71% 15,420,000
2014-04-01 2014-03-28 0.730 20,570,000 -2,000 1.71% 15,016,100
2014-03-25 2014-03-21 0.770 20,572,000 -4,000 1.71% 15,840,440
2014-03-24 2014-03-20 0.740 20,576,000 +16,000 1.71% 15,226,240
2014-03-20 2014-03-18 0.740 20,560,000 -20,000 1.71% 15,214,400
2014-03-13 2014-03-11 0.770 20,580,000 +20,000 1.71% 15,846,600
2014-03-10 2014-03-06 0.840 20,560,000 -154,000 1.71% 17,270,400
2014-03-07 2014-03-05 0.730 20,714,000 -160,000 1.73% 15,121,220
2014-03-06 2014-03-04 0.670 20,874,000 +124,000 1.74% 13,985,580
2014-03-05 2014-03-03 0.730 20,750,000 +30,000 1.73% 15,147,500
2014-02-27 2014-02-25 0.770 20,720,000 -20,000 1.73% 15,954,400
2014-02-21 2014-02-19 0.750 20,740,000 -2,000 1.73% 15,555,000
2014-02-04 2014-01-28 0.750 20,742,000 -6,000 1.73% 15,556,500
2014-01-21 2014-01-17 0.760 20,748,000 +6,000 1.73% 15,768,480
2014-01-09 2014-01-07 0.800 20,742,000 -12,000 1.73% 16,593,600
2014-01-03 2013-12-31 0.810 20,754,000 -2,000 1.73% 16,810,740
2014-01-02 2013-12-27 0.800 20,756,000 -2,000 1.73% 16,604,800
2013-12-23 2013-12-19 0.790 20,758,000 +22,000 1.73% 16,398,820
2013-12-20 2013-12-18 0.790 20,736,000 -4,000 1.73% 16,381,440
2013-12-13 2013-12-11 0.770 20,740,000 -30,000 1.73% 15,969,800
2013-12-12 2013-12-10 0.780 20,770,000 -32,000 1.73% 16,200,600
2013-12-11 2013-12-09 0.790 20,802,000 +14,000 1.73% 16,433,580
2013-12-06 2013-12-04 0.800 20,788,000 +22,000 1.73% 16,630,400
2013-12-04 2013-12-02 0.790 20,766,000 +96,000 1.73% 16,405,140
2013-12-02 2013-11-28 0.810 20,670,000 +86,000 1.72% 16,742,700
2013-11-29 2013-11-27 0.850 20,584,000 +6,000 1.72% 17,496,400
2013-11-28 2013-11-26 0.800 20,578,000 +50,000 1.71% 16,462,400
2013-11-26 2013-11-22 0.810 20,528,000 +32,000 1.71% 16,627,680
2013-11-25 2013-11-21 0.830 20,496,000 +42,000 1.71% 17,011,680
2013-11-20 2013-11-18 0.860 20,454,000 -32,000 1.70% 17,590,440
2013-11-19 2013-11-15 0.840 20,486,000 -32,000 1.71% 17,208,240
2013-11-13 2013-11-11 0.820 20,518,000 +32,000 1.71% 16,824,760
2013-11-12 2013-11-08 0.840 20,486,000 -32,000 1.71% 17,208,240
2013-11-11 2013-11-07 0.820 20,518,000 -30,000 1.71% 16,824,760
2013-11-08 2013-11-06 0.830 20,548,000 -76,000 1.71% 17,054,840
2013-11-07 2013-11-05 0.800 20,624,000 +30,000 1.72% 16,499,200
2013-11-06 2013-11-04 0.780 20,594,000 +128,000 1.72% 16,063,320
2013-11-05 2013-11-01 0.860 20,466,000 -52,000 1.71% 17,600,760
2013-11-04 2013-10-31 0.830 20,518,000 +52,000 1.71% 17,029,940
2013-11-01 2013-10-30 0.840 20,466,000 -98,000 1.71% 17,191,440
2013-10-31 2013-10-29 0.860 20,564,000 +34,000 1.71% 17,685,040
2013-10-30 2013-10-28 0.900 20,530,000 -350,000 1.71% 18,477,000
2013-10-29 2013-10-25 0.840 20,880,000 -36,000 1.74% 17,539,200
2013-10-28 2013-10-24 0.820 20,916,000 +56,000 1.74% 17,151,120
2013-10-25 2013-10-23 0.820 20,860,000 -202,000 1.74% 17,105,200
2013-10-24 2013-10-22 0.800 21,062,000 +52,000 1.76% 16,849,600
2013-10-22 2013-10-18 0.820 21,010,000 +20,000 1.75% 17,228,200
2013-10-21 2013-10-17 0.810 20,990,000 +232,000 1.75% 17,001,900
2013-10-16 2013-10-11 0.880 20,758,000 -846,000 1.73% 18,267,040
2013-10-11 2013-10-09 0.820 21,604,000 -170,000 1.80% 17,715,280
2013-10-10 2013-10-08 0.830 21,774,000 -6,000 1.81% 18,072,420
2013-10-09 2013-10-07 0.810 21,780,000 -8,000 1.81% 17,641,800
2013-10-02 2013-09-27 0.800 21,788,000 +114,000 1.82% 17,430,400
2013-09-30 2013-09-26 0.820 21,674,000 -4,000 1.81% 17,772,680
2013-09-27 2013-09-25 0.830 21,678,000 +50,000 1.81% 17,992,740
2013-09-25 2013-09-23 0.810 21,628,000 +28,000 1.80% 17,518,680
2013-09-24 2013-09-19 0.780 21,600,000 -50,000 1.80% 16,848,000
2013-09-17 2013-09-13 0.700 21,650,000 +404,000 1.80% 15,155,000
2013-09-16 2013-09-12 0.710 21,246,000 +574,000 1.77% 15,084,660
2013-09-13 2013-09-11 0.710 20,672,000 +4,000 1.72% 14,677,120
2013-09-10 2013-09-06 0.710 20,668,000 +28,000 1.72% 14,674,280
2013-09-09 2013-09-05 0.720 20,640,000 +10,000 1.72% 14,860,800
2013-09-05 2013-09-03 0.730 20,630,000 +20,000 1.72% 15,059,900
2013-08-30 2013-08-28 0.750 20,610,000 +2,000 1.72% 15,457,500
2013-08-26 2013-08-22 0.820 20,608,000 -40,000 1.72% 16,898,560
2013-08-22 2013-08-20 0.860 20,648,000 +20,000,000 1.72% 17,757,280
2013-08-21 2013-08-19 0.840 648,000 +52,000 0.05% 544,320
2013-08-20 2013-08-16 0.870 596,000 -42,000 0.05% 518,520
2013-08-19 2013-08-15 0.870 638,000 -120,000 0.05% 555,060
2013-08-15 2013-08-12 0.880 758,000 +40,000 0.06% 667,040
2013-08-13 2013-08-09 0.860 718,000 -40,000 0.06% 617,480
2013-08-08 2013-08-06 0.900 758,000 -70,000 0.06% 682,200
2013-08-06 2013-08-02 0.880 828,000 +20,000 0.07% 728,640
2013-08-02 2013-07-31 0.830 808,000 -110,000 0.07% 670,640
2013-07-25 2013-07-23 0.800 918,000 +80,000 0.08% 734,400
2013-07-24 2013-07-22 0.770 838,000 +40,000 0.07% 645,260
2013-07-23 2013-07-19 0.770 798,000 -648,000 0.07% 614,460
2013-07-18 2013-07-16 0.730 1,446,000 +20,000 0.12% 1,055,580
2013-07-11 2013-07-09 0.740 1,426,000 +80,000 0.12% 1,055,240
2013-07-05 2013-07-03 0.720 1,346,000 +6,000 0.11% 969,120
2013-07-04 2013-07-02 0.760 1,340,000 -20,000 0.11% 1,018,400
2013-07-02 2013-06-27 0.700 1,360,000 +40,000 0.11% 952,000
2013-06-26 2013-06-24 0.680 1,320,000 -52,000 0.11% 897,600
2013-06-24 2013-06-20 0.710 1,372,000 +222,000 0.11% 974,120
2013-06-21 2013-06-19 0.750 1,150,000 +300,000 0.10% 862,500
2013-06-20 2013-06-18 0.760 850,000 -80,000 0.07% 646,000
2013-06-19 2013-06-17 0.750 930,000 +30,000 0.08% 697,500
2013-06-18 2013-06-14 0.790 900,000 -290,000 0.07% 711,000
2013-06-17 2013-06-13 0.750 1,190,000 +90,000 0.10% 892,500
2013-06-11 2013-06-07 0.760 1,100,000 +50,000 0.09% 836,000
2013-06-10 2013-06-06 0.750 1,050,000 -3,402,000 0.09% 787,500
2013-06-05 2013-06-03 0.820 4,452,000 +24,000 0.37% 3,650,640
2013-06-04 2013-05-31 0.850 4,428,000 -1,364,000 0.37% 3,763,800
2013-06-03 2013-05-30 0.810 5,792,000 -404,000 0.48% 4,691,520
2013-05-31 2013-05-29 0.760 6,196,000 -250,000 0.52% 4,708,960
2013-05-30 2013-05-28 0.780 6,446,000 -1,082,000 0.54% 5,027,880
2013-05-29 2013-05-27 0.740 7,528,000 -166,000 0.63% 5,570,720
2013-05-28 2013-05-24 0.780 7,694,000 -362,000 0.64% 6,001,320
2013-05-27 2013-05-23 0.820 8,056,000 -570,000 0.67% 6,605,920
2013-05-24 2013-05-22 0.840 8,626,000 -63,300 0.72% 7,245,840
2013-05-23 2013-05-21 0.900 8,689,300 +270,000 0.72% 7,820,370
2013-05-22 2013-05-20 0.860 8,419,300 +8,235,300 0.70% 7,240,598
2013-05-21 2013-05-16 0.900 184,000 -40,000 0.02% 165,600
2013-05-20 2013-05-15 0.940 224,000 +40,000 0.02% 210,560
2013-05-09 2013-05-07 0.989 184,000 +1,636 0.02% 181,937
2013-05-03 2013-04-30 1.009 182,364 -71,360 0.02% 184,000
2013-04-23 2013-04-19 0.898 253,724 +11,893 0.02% 227,840
2013-04-17 2013-04-15 0.908 241,831 -255,707 0.02% 219,600
2013-04-11 2013-04-09 0.888 497,538 -5,946 0.04% 441,760
2013-04-08 2013-04-03 0.908 503,484 +5,946 0.04% 457,200
2013-04-05 2013-04-02 0.888 497,538 -69,377,778 0.04% 441,760
2013-04-02 2013-03-27 0.938 69,875,316 +19,823 5.88% 65,566,860
2013-03-28 2013-03-26 1.019 69,855,493 -11,894 5.87% 71,186,820
2013-03-25 2013-03-21 0.928 69,867,387 +39,645 5.87% 64,854,480
2013-03-22 2013-03-20 0.938 69,827,742 +136,773 5.87% 65,522,220
2013-03-21 2013-03-19 0.928 69,690,969 +27,751 5.86% 64,690,720
2013-03-20 2013-03-18 0.908 69,663,218 -245,795 5.86% 63,259,200
2013-03-14 2013-03-12 0.999 69,909,013 -17,840 5.88% 69,830,640
2013-03-07 2013-03-05 1.019 69,926,853 +336,977 5.88% 71,259,540
2013-03-05 2013-03-01 1.039 69,589,876 -9,911 5.85% 72,320,420
2013-02-25 2013-02-21 1.080 69,599,787 +39,645 5.85% 75,139,680
2013-02-22 2013-02-20 1.120 69,560,142 -99,111 5.85% 77,904,240
2013-02-21 2013-02-19 1.080 69,659,253 +99,111 5.86% 75,203,880
2013-02-19 2013-02-15 1.120 69,560,142 -19,822 5.85% 77,904,240
2013-02-14 2013-02-07 1.191 69,579,964 -7,929 5.85% 82,840,719
2013-02-08 2013-02-06 1.120 69,587,893 +39,644 5.85% 77,935,320
2013-02-05 2013-02-01 1.029 69,548,249 -69,378 5.85% 71,575,440
2013-02-04 2013-01-31 1.059 69,617,627 -9,911 5.85% 73,754,100
2013-01-31 2013-01-29 0.999 69,627,538 -49,555 5.85% 69,549,480
2013-01-29 2013-01-25 1.019 69,677,093 +69,377 5.86% 71,005,020
2013-01-28 2013-01-24 1.009 69,607,716 +39,645 5.85% 70,232,000
2013-01-25 2013-01-23 1.049 69,568,071 +51,538 5.85% 72,999,680
2013-01-22 2013-01-18 1.029 69,516,533 +3,964,444 5.84% 71,542,800
2013-01-21 2013-01-17 1.049 65,552,089 +3,964,445 5.51% 68,785,600
2013-01-18 2013-01-16 1.019 61,587,644 +3,022,888 5.18% 62,761,400
2013-01-17 2013-01-15 1.049 58,564,756 +2,973,334 4.92% 61,453,600
2013-01-16 2013-01-14 1.049 55,591,422 +2,973,333 4.67% 58,333,600
2013-01-15 2013-01-11 1.059 52,618,089 +2,973,333 4.42% 55,744,500
2013-01-11 2013-01-09 1.080 49,644,756 +49,496,089 4.17% 53,596,300
2013-01-03 2012-12-31 1.019 148,667 -49,555 0.01% 151,500
2012-12-28 2012-12-24 1.009 198,222 +49,555 0.02% 200,000
2012-12-18 2012-12-14 1.100 148,667 +19,823 0.01% 163,500
2012-12-13 2012-12-11 1.130 128,844 -49,556 0.01% 145,599
2012-12-07 2012-12-05 1.110 178,400 -49,556 0.02% 198,000
2012-12-06 2012-12-04 1.029 227,956 -43,608 0.02% 234,600
2012-12-04 2012-11-30 0.969 271,564 -49,556 0.02% 263,040
2012-11-30 2012-11-28 0.908 321,120 +49,556 0.03% 291,600
2012-11-21 2012-11-19 0.938 271,564 -49,556 0.02% 254,820
2012-11-20 2012-11-16 0.938 321,120 +49,556 0.03% 301,320
2012-11-15 2012-11-13 0.959 271,564 -29,734 0.02% 260,300
2012-11-14 2012-11-12 0.948 301,298 +21,805 0.03% 285,760
2012-11-13 2012-11-09 0.948 279,493 +49,555 0.02% 265,080
2012-11-12 2012-11-08 0.938 229,938 +29,734 0.02% 215,760
2012-11-05 2012-11-01 0.959 200,204 -15,858 0.02% 191,900
2012-11-01 2012-10-30 1.009 216,062 -19,822 0.02% 218,000
2012-10-24 2012-10-19 1.059 235,884 +49,555 0.02% 249,900
2012-10-16 2012-10-12 1.059 186,329 -57,484 0.02% 197,400
2012-10-15 2012-10-11 1.029 243,813 +79,289 0.02% 250,920
2012-10-12 2012-10-10 1.019 164,524 -99,112 0.01% 167,660
2012-10-10 2012-10-08 0.888 263,636 -39,644 0.02% 234,080
2012-10-04 2012-09-28 0.908 303,280 +39,644 0.03% 275,400
2012-09-28 2012-09-26 0.807 263,636 -99,111 0.02% 212,800
2012-09-26 2012-09-24 0.777 362,747 -39,644 0.03% 281,820
2012-09-24 2012-09-20 0.777 402,391 +99,111 0.03% 312,620
2012-09-19 2012-09-17 0.787 303,280 -49,556 0.03% 238,680
2012-09-18 2012-09-14 0.807 352,836 +39,645 0.03% 284,800
2012-09-17 2012-09-13 0.767 313,191 +19,822 0.03% 240,160
2012-09-14 2012-09-12 0.737 293,369 +29,733 0.02% 216,080
2012-09-06 2012-09-04 0.787 263,636 +99,112 0.02% 207,480
2012-08-28 2012-08-24 0.878 164,524 +17,840 0.01% 144,420
2012-08-02 2012-07-31 0.989 146,684 +39,644 0.01% 145,040
2012-07-06 2012-07-04 1.059 107,040 -27,751 0.01% 113,400
2012-05-08 2012-05-04 1.261 134,791 +1,040 0.01% 169,952
2012-04-02 2012-03-29 1.322 133,751 -9,834 0.01% 176,801
2012-03-29 2012-03-27 1.281 143,585 -78,677 0.01% 183,960
2012-03-23 2012-03-21 1.291 222,262 -49,173 0.02% 287,020
2012-03-14 2012-03-12 1.271 271,435 +29,504 0.02% 345,000
2012-03-13 2012-03-09 1.312 241,931 +59,007 0.02% 317,340
2012-03-12 2012-03-08 1.373 182,924 -39,338 0.02% 251,100
2012-03-05 2012-03-01 1.312 222,262 -19,669 0.02% 291,540
2012-02-20 2012-02-16 1.241 241,931 -5,901 0.02% 300,120
2012-02-16 2012-02-14 1.190 247,832 +147,519 0.02% 294,840
2012-02-15 2012-02-13 1.230 100,313 -3,934 0.01% 123,420
2012-02-03 2012-02-01 1.180 104,247 +1,967 0.01% 122,960
2012-01-31 2012-01-27 1.210 102,280 +5,901 0.01% 123,760
2012-01-27 2012-01-20 1.180 96,379 -3,934 0.01% 113,680
2012-01-04 2011-12-30 1.118 100,313 +9,835 0.01% 112,200
2011-10-25 2011-10-21 1.210 90,478 +1,967 0.01% 109,480
2011-10-14 2011-10-12 1.169 88,511 -5,901 0.01% 103,499
2011-10-11 2011-10-07 1.169 94,412 -5,901 0.01% 110,400
2011-10-10 2011-10-06 1.129 100,313 -15,735 0.01% 113,220
2011-10-07 2011-10-04 1.159 116,048 -1,967 0.01% 134,520
2011-10-03 2011-09-28 1.210 118,015 0.01% 142,800

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