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: STANDARD CHARTERED BANK (HONG KONG) LTD

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 -89,698,000
2022-03-29 2022-03-25 0.026 89,698,000 +89,698,000 4.66% 2,332,148
2022-03-28 2022-03-24 0.026 0 -89,698,000
2020-09-01 2020-08-28 0.027 89,698,000 -14,000 4.66% 2,421,846
2020-08-26 2020-08-24 0.030 89,712,000 -10,000 4.66% 2,691,360
2020-08-24 2020-08-20 0.026 89,722,000 +172,000 4.66% 2,332,772
2020-08-21 2020-08-19 0.025 89,550,000 -100,000 4.65% 2,238,750
2020-08-20 2020-08-18 0.026 89,650,000 +100,000 4.65% 2,330,900
2020-08-18 2020-08-14 0.032 89,550,000 -1,788,000 4.65% 2,865,600
2020-08-17 2020-08-13 0.025 91,338,000 +2,000,000 4.74% 2,283,450
2020-08-03 2020-07-30 0.023 89,338,000 +100,000 4.64% 2,054,774
2020-07-23 2020-07-21 0.024 89,238,000 -500,000 4.63% 2,141,712
2020-07-21 2020-07-17 0.024 89,738,000 +4,000 4.66% 2,153,712
2020-07-20 2020-07-16 0.023 89,734,000 -502,000 4.66% 2,063,882
2020-07-10 2020-07-08 0.021 90,236,000 +500,000 4.68% 1,894,956
2020-07-09 2020-07-07 0.021 89,736,000 +224,000 4.66% 1,884,456
2020-07-06 2020-07-02 0.022 89,512,000 +2,000 4.65% 1,969,264
2020-07-03 2020-06-30 0.021 89,510,000 -100,000 4.65% 1,879,710
2020-06-30 2020-06-26 0.021 89,610,000 -500,000 4.65% 1,881,810
2020-06-29 2020-06-24 0.018 90,110,000 +800,000 4.68% 1,621,980
2020-06-22 2020-06-18 0.019 89,310,000 -1,210,000 4.64% 1,696,890
2020-06-19 2020-06-17 0.023 90,520,000 +810,000 4.70% 2,081,960
2020-06-10 2020-06-08 0.021 89,710,000 -400,000 4.66% 1,883,910
2020-06-05 2020-06-03 0.018 90,110,000 +400,000 4.68% 1,621,980
2020-06-04 2020-06-02 0.022 89,710,000 +500,000 4.66% 1,973,620
2020-06-03 2020-06-01 0.025 89,210,000 +700,000 4.63% 2,230,250
2020-05-28 2020-05-26 0.038 88,510,000 +62,000 4.59% 3,363,380
2020-05-22 2020-05-20 0.030 88,448,000 +200,000 4.59% 2,653,440
2020-04-07 2020-04-03 0.034 88,248,000 +10,000 4.58% 3,000,432
2020-04-03 2020-04-01 0.036 88,238,000 +92,000 4.58% 3,176,568
2020-03-27 2020-03-25 0.034 88,146,000 -48,000 4.57% 2,996,964
2020-03-13 2020-03-11 0.049 88,194,000 -6,000 4.58% 4,321,506
2020-03-03 2020-02-28 0.050 88,200,000 +410,000 4.58% 4,410,000
2020-03-02 2020-02-27 0.045 87,790,000 +90,000 4.56% 3,950,550
2020-02-25 2020-02-21 0.048 87,700,000 +64,000 4.55% 4,209,600
2020-02-18 2020-02-14 0.048 87,636,000 +136,000 4.55% 4,206,528
2020-02-13 2020-02-11 0.054 87,500,000 +460,000 4.54% 4,725,000
2020-02-11 2020-02-07 0.053 87,040,000 -482,000 4.52% 4,613,120
2020-02-04 2020-01-31 0.045 87,522,000 +126,000 4.54% 3,938,490
2020-02-03 2020-01-30 0.041 87,396,000 +700,000 4.54% 3,583,236
2020-01-30 2020-01-24 0.055 86,696,000 -202,000 4.50% 4,768,280
2020-01-21 2020-01-17 0.055 86,898,000 -880,000 4.51% 4,779,390
2020-01-17 2020-01-15 0.063 87,778,000 -30,000 4.56% 5,530,014
2020-01-16 2020-01-14 0.063 87,808,000 -106,000 4.56% 5,531,904
2020-01-15 2020-01-13 0.063 87,914,000 -6,000 4.56% 5,538,582
2020-01-14 2020-01-10 0.063 87,920,000 -28,000 4.56% 5,538,960
2020-01-08 2020-01-06 0.069 87,948,000 -78,000 4.56% 6,068,412
2020-01-06 2020-01-02 0.070 88,026,000 +230,000 4.57% 6,161,820
2020-01-03 2019-12-31 0.067 87,796,000 -242,000 4.56% 5,882,332
2019-12-30 2019-12-24 0.069 88,038,000 -2,502,000 4.57% 6,074,622
2019-12-12 2019-12-10 0.065 90,540,000 -3,312,000 4.70% 5,885,100
2019-12-11 2019-12-09 0.054 93,852,000 +5,558,000 4.87% 5,068,008
2019-12-09 2019-12-05 0.051 88,294,000 -320,000 4.58% 4,502,994
2019-12-03 2019-11-29 0.044 88,614,000 +300,000 4.60% 3,899,016
2019-12-02 2019-11-28 0.044 88,314,000 -180,000 4.58% 3,885,816
2019-11-28 2019-11-26 0.049 88,494,000 -14,000 4.59% 4,336,206
2019-11-27 2019-11-25 0.048 88,508,000 +236,000 4.59% 4,248,384
2019-11-26 2019-11-22 0.049 88,272,000 +200,000 4.58% 4,325,328
2019-11-22 2019-11-20 0.047 88,072,000 +200,000 4.57% 4,139,384
2019-11-20 2019-11-18 0.048 87,872,000 +320,000 4.56% 4,217,856
2019-11-13 2019-11-11 0.059 87,552,000 +44,000 4.54% 5,165,568
2019-11-12 2019-11-08 0.067 87,508,000 -390,000 4.54% 5,863,036
2019-11-11 2019-11-07 0.056 87,898,000 -200,000 4.56% 4,922,288
2019-11-08 2019-11-06 0.047 88,098,000 +30,000 4.57% 4,140,606
2019-11-07 2019-11-05 0.049 88,068,000 +230,000 4.57% 4,315,332
2019-11-06 2019-11-04 0.045 87,838,000 +200,000 4.56% 3,952,710
2019-11-04 2019-10-31 0.054 87,638,000 -230,000 4.55% 4,732,452
2019-10-29 2019-10-25 0.042 87,868,000 +96,000 4.56% 3,690,456
2019-10-28 2019-10-24 0.041 87,772,000 -50,000 4.56% 3,598,652
2019-10-25 2019-10-23 0.044 87,822,000 +480,000 4.56% 3,864,168
2019-10-24 2019-10-22 0.045 87,342,000 +50,000 4.53% 3,930,390
2019-10-15 2019-10-11 0.049 87,292,000 +230,000 4.53% 4,277,308
2019-10-10 2019-10-08 0.051 87,062,000 -30,000 4.52% 4,440,162
2019-10-09 2019-10-04 0.049 87,092,000 -200,000 4.52% 4,267,508
2019-10-04 2019-10-02 0.050 87,292,000 +20,000 4.53% 4,364,600
2019-10-03 2019-09-30 0.055 87,272,000 -210,000 4.53% 4,799,960
2019-10-02 2019-09-27 0.050 87,482,000 +680,000 4.54% 4,374,100
2019-09-30 2019-09-26 0.050 86,802,000 +30,000 4.50% 4,340,100
2019-09-25 2019-09-23 0.079 86,772,000 +10,000 4.50% 6,854,988
2019-09-20 2019-09-18 0.080 86,762,000 -130,000 4.50% 6,940,960
2019-09-18 2019-09-16 0.063 86,892,000 +410,000 4.51% 5,474,196
2019-09-17 2019-09-13 0.071 86,482,000 -670,000 4.49% 6,140,222
2019-09-16 2019-09-12 0.052 87,152,000 -20,000 4.52% 4,531,904
2019-09-12 2019-09-10 0.036 87,172,000 +100,000 4.52% 3,138,192
2019-09-05 2019-09-03 0.040 87,072,000 +254,000 4.52% 3,482,880
2019-08-29 2019-08-27 0.043 86,818,000 +32,000 4.51% 3,733,174
2019-08-27 2019-08-23 0.050 86,786,000 -40,000 4.50% 4,339,300
2019-08-26 2019-08-22 0.052 86,826,000 +1,110,000 4.51% 4,514,952
2019-08-23 2019-08-21 0.041 85,716,000 +408,000 4.45% 3,514,356
2019-08-21 2019-08-19 0.037 85,308,000 +386,000 4.43% 3,156,396
2019-08-20 2019-08-16 0.049 84,922,000 -1,036,000 4.41% 4,161,178
2019-08-19 2019-08-15 0.058 85,958,000 -1,266,000 4.46% 4,985,564
2019-08-16 2019-08-14 0.068 87,224,000 +1,454,000 4.53% 5,931,232
2019-08-14 2019-08-12 0.077 85,770,000 +800,000 4.45% 6,604,290
2019-08-08 2019-08-06 0.090 84,970,000 +240,000 4.41% 7,647,300
2019-08-07 2019-08-05 0.085 84,730,000 +796,000 4.40% 7,202,050
2019-08-05 2019-08-01 0.099 83,934,000 +110,000 4.36% 8,309,466
2019-08-02 2019-07-31 0.116 83,824,000 -140,000 4.35% 9,723,584
2019-08-01 2019-07-30 0.109 83,964,000 +900,000 4.36% 9,152,076
2019-07-30 2019-07-26 0.132 83,064,000 +8,000 4.31% 10,964,448
2019-07-25 2019-07-23 0.126 83,056,000 -100,000 4.31% 10,465,056
2019-07-12 2019-07-10 0.162 83,156,000 +100,000 4.32% 13,471,272
2019-07-08 2019-07-04 0.161 83,056,000 +2,000 4.31% 13,372,016
2019-06-25 2019-06-21 0.169 83,054,000 -30,000 4.31% 14,036,126
2019-06-19 2019-06-17 0.189 83,084,000 -2,000 4.31% 15,702,876
2019-06-04 2019-05-31 0.199 83,086,000 -88,000 4.93% 16,534,114
2019-06-03 2019-05-30 0.200 83,174,000 -2,000 4.94% 16,634,800
2019-05-30 2019-05-28 0.199 83,176,000 +100,000 4.94% 16,552,024
2019-05-29 2019-05-27 0.213 83,076,000 +400,000 4.93% 17,695,188
2019-05-27 2019-05-23 0.217 82,676,000 -10,000 4.91% 17,940,692
2019-05-23 2019-05-21 0.206 82,686,000 +30,000 4.91% 17,033,316
2019-05-21 2019-05-17 0.240 82,656,000 -2,000 4.91% 19,837,440
2019-05-03 2019-04-30 0.260 82,658,000 -100,000 4.91% 21,491,080
2019-05-02 2019-04-29 0.246 82,758,000 +6,000 4.91% 20,358,468
2019-04-24 2019-04-18 0.255 82,752,000 +100,000 4.91% 21,101,760
2019-04-17 2019-04-15 0.255 82,652,000 -56,000 4.91% 21,076,260
2019-04-11 2019-04-09 0.260 82,708,000 +56,000 4.91% 21,504,080
2019-04-08 2019-04-03 0.255 82,652,000 -210,000 4.91% 21,076,260
2019-04-03 2019-04-01 0.255 82,862,000 -244,000 4.92% 21,129,810
2019-03-29 2019-03-27 0.250 83,106,000 +2,000 4.94% 20,776,500
2019-03-27 2019-03-25 0.239 83,104,000 -12,000 5.17% 19,861,856
2019-03-26 2019-03-22 0.239 83,116,000 -72,000 5.17% 19,864,724
2019-03-19 2019-03-15 0.255 83,188,000 +252,000 5.18% 21,212,940
2019-03-18 2019-03-14 0.250 82,936,000 -370,000 5.16% 20,734,000
2019-03-14 2019-03-12 0.275 83,306,000 +310,000 5.19% 22,909,150
2019-03-13 2019-03-11 0.280 82,996,000 -200,000 5.17% 23,238,880
2019-03-12 2019-03-08 0.270 83,196,000 -76,000 5.18% 22,462,920
2019-03-07 2019-03-05 0.249 83,272,000 -60,000 5.18% 20,734,728
2019-03-05 2019-03-01 0.250 83,332,000 +50,000 5.19% 20,833,000
2019-03-04 2019-02-28 0.260 83,282,000 -2,000 5.18% 21,653,320
2019-02-28 2019-02-26 0.275 83,284,000 -600,000 5.18% 22,903,100
2019-02-27 2019-02-25 0.270 83,884,000 -22,000 5.22% 22,648,680
2019-02-22 2019-02-20 0.215 83,906,000 -500,000 5.22% 18,039,790
2019-02-21 2019-02-19 0.210 84,406,000 -84,000 5.25% 17,725,260
2019-02-20 2019-02-18 0.211 84,490,000 -242,000 5.26% 17,827,390
2019-02-19 2019-02-15 0.204 84,732,000 -20,000 5.27% 17,285,328
2019-02-18 2019-02-14 0.207 84,752,000 +112,000 5.28% 17,543,664
2019-02-15 2019-02-13 0.199 84,640,000 -822,000 5.27% 16,843,360
2019-02-14 2019-02-12 0.208 85,462,000 -402,000 5.32% 17,776,096
2019-02-13 2019-02-11 0.200 85,864,000 -326,000 5.34% 17,172,800
2019-02-12 2019-02-08 0.156 86,190,000 -8,000 5.37% 13,445,640
2019-02-11 2019-02-04 0.135 86,198,000 -8,000 5.37% 11,636,730
2019-01-30 2019-01-28 0.103 86,206,000 +20,000 5.37% 8,879,218
2019-01-28 2019-01-24 0.103 86,186,000 +2,000 5.36% 8,877,158
2019-01-14 2019-01-10 0.099 86,184,000 +110,000 5.36% 8,532,216
2019-01-03 2018-12-31 0.097 86,074,000 -236,000 5.36% 8,349,178
2019-01-02 2018-12-27 0.094 86,310,000 -30,000 5.37% 8,113,140
2018-12-28 2018-12-24 0.094 86,340,000 +44,000 5.37% 8,115,960
2018-11-13 2018-11-09 0.138 86,296,000 +6,000 5.37% 11,908,848
2018-11-06 2018-11-02 0.133 86,290,000 -56,000 5.37% 11,476,570
2018-11-05 2018-11-01 0.136 86,346,000 -4,000 5.37% 11,743,056
2018-11-01 2018-10-30 0.129 86,350,000 -20,000 5.38% 11,139,150
2018-10-31 2018-10-29 0.129 86,370,000 -2,000 5.38% 11,141,730
2018-10-26 2018-10-24 0.127 86,372,000 +20,000 5.38% 10,969,244
2018-10-25 2018-10-23 0.148 86,352,000 +102,000 5.38% 12,780,096
2018-10-19 2018-10-16 0.130 86,250,000 -44,000 5.37% 11,212,500
2018-10-18 2018-10-15 0.120 86,294,000 +14,000 5.37% 10,355,280
2018-10-16 2018-10-12 0.130 86,280,000 -2,000 5.37% 11,216,400
2018-10-12 2018-10-10 0.148 86,282,000 +12,000 5.37% 12,769,736
2018-10-11 2018-10-09 0.158 86,270,000 -226,000 5.37% 13,630,660
2018-10-05 2018-10-03 0.112 86,496,000 -176,000 5.38% 9,687,552
2018-09-28 2018-09-26 0.116 86,672,000 -244,000 5.40% 10,053,952
2018-09-27 2018-09-24 0.112 86,916,000 +4,000 5.41% 9,734,592
2018-09-18 2018-09-14 0.124 86,912,000 +2,000 5.41% 10,777,088
2018-09-07 2018-09-05 0.120 86,910,000 +30,000 5.41% 10,429,200
2018-09-03 2018-08-30 0.123 86,880,000 +18,000 5.41% 10,686,240
2018-08-16 2018-08-14 0.120 86,862,000 +36,000 5.41% 10,423,440
2018-08-13 2018-08-09 0.124 86,826,000 -28,000 5.40% 10,766,424
2018-08-07 2018-08-03 0.140 86,854,000 +12,000 5.41% 12,159,560
2018-07-31 2018-07-27 0.150 86,842,000 +70,000 5.41% 13,026,300
2018-07-30 2018-07-26 0.129 86,772,000 +2,000 5.40% 11,193,588
2018-07-25 2018-07-23 0.132 86,770,000 +2,000 5.40% 11,453,640
2018-07-24 2018-07-20 0.135 86,768,000 -174,000 5.40% 11,713,680
2018-07-18 2018-07-16 0.140 86,942,000 +4,000 5.41% 12,171,880
2018-07-10 2018-07-06 0.142 86,938,000 +42,000 5.41% 12,345,196
2018-07-06 2018-07-04 0.160 86,896,000 +2,000 5.41% 13,903,360
2018-07-05 2018-07-03 0.168 86,894,000 -10,000 5.41% 14,598,192
2018-06-11 2018-06-07 0.180 86,904,000 +2,000 5.41% 15,642,720
2018-06-08 2018-06-06 0.175 86,902,000 +4,000 5.41% 15,207,850
2018-06-07 2018-06-05 0.162 86,898,000 +542,000 5.41% 14,077,476
2018-06-01 2018-05-30 0.153 86,356,000 +52,000 5.38% 13,212,468
2018-05-29 2018-05-25 0.170 86,304,000 +2,000 5.37% 14,671,680
2018-05-28 2018-05-24 0.172 86,302,000 +24,000 5.37% 14,843,944
2018-05-25 2018-05-23 0.180 86,278,000 +10,000 5.37% 15,530,040
2018-05-21 2018-05-17 0.195 86,268,000 +8,000 5.37% 16,822,260
2018-05-18 2018-05-16 0.196 86,260,000 +500,000 5.37% 16,906,960
2018-05-17 2018-05-15 0.203 85,760,000 -96,000 5.34% 17,409,280
2018-05-16 2018-05-14 0.212 85,856,000 +10,000 5.34% 18,201,472
2018-05-15 2018-05-11 0.212 85,846,000 +4,000 5.34% 18,199,352
2018-05-08 2018-05-04 0.244 85,842,000 +20,000 5.34% 20,945,448
2018-05-07 2018-05-03 0.230 85,822,000 -56,000 5.34% 19,739,060
2018-05-04 2018-05-02 0.227 85,878,000 +30,000 5.35% 19,494,306
2018-04-23 2018-04-19 0.233 85,848,000 +24,000 5.34% 20,002,584
2018-04-20 2018-04-18 0.233 85,824,000 +68,000 5.34% 19,996,992
2018-04-06 2018-04-03 0.270 85,756,000 -608,000 5.34% 23,154,120
2018-04-04 2018-03-29 0.280 86,364,000 +100,000 5.38% 24,181,920
2018-04-03 2018-03-28 0.280 86,264,000 -500,000 5.37% 24,153,920
2018-03-29 2018-03-27 0.280 86,764,000 +548,000 5.40% 24,293,920
2018-03-28 2018-03-26 0.285 86,216,000 +630,000 5.37% 24,571,560
2018-03-27 2018-03-23 0.285 85,586,000 -516,000 5.33% 24,392,010
2018-03-26 2018-03-22 0.285 86,102,000 -344,000 5.36% 24,539,070
2018-03-23 2018-03-21 0.285 86,446,000 -500,000 5.38% 24,637,110
2018-03-22 2018-03-20 0.285 86,946,000 -70,000 5.41% 24,779,610
2018-03-21 2018-03-19 0.295 87,016,000 +258,000 5.42% 25,669,720
2018-03-20 2018-03-16 0.285 86,758,000 -32,000 5.40% 24,726,030
2018-03-19 2018-03-15 0.290 86,790,000 +302,000 5.40% 25,169,100
2018-03-16 2018-03-14 0.290 86,488,000 -36,000 5.38% 25,081,520
2018-03-15 2018-03-13 0.290 86,524,000 +60,000 5.39% 25,091,960
2018-03-14 2018-03-12 0.290 86,464,000 +1,200,000 5.38% 25,074,560
2018-03-12 2018-03-08 0.295 85,264,000 -98,000 5.31% 25,152,880
2018-03-06 2018-03-02 0.290 85,362,000 +4,000 5.31% 24,754,980
2018-03-05 2018-03-01 0.300 85,358,000 +202,000 5.31% 25,607,400
2018-03-02 2018-02-28 0.300 85,156,000 -58,000 5.30% 25,546,800
2018-02-26 2018-02-22 0.310 85,214,000 -10,000 5.30% 26,416,340
2018-02-22 2018-02-20 0.315 85,224,000 +50,000 5.30% 26,845,560
2018-02-21 2018-02-15 0.315 85,174,000 -150,000 5.30% 26,829,810
2018-02-20 2018-02-13 0.295 85,324,000 +2,000 5.31% 25,170,580
2018-02-09 2018-02-07 0.290 85,322,000 +452,000 5.31% 24,743,380
2018-02-06 2018-02-02 0.295 84,870,000 +400,000 5.28% 25,036,650
2018-02-05 2018-02-01 0.295 84,470,000 +400,000 5.26% 24,918,650
2018-02-02 2018-01-31 0.295 84,070,000 +200,000 5.23% 24,800,650
2018-02-01 2018-01-30 0.300 83,870,000 -15,586,000 5.22% 25,161,000
2018-01-31 2018-01-29 0.300 99,456,000 +2,000 6.19% 29,836,800
2018-01-29 2018-01-25 0.300 99,454,000 +1,304,000 6.19% 29,836,200
2018-01-24 2018-01-22 0.295 98,150,000 -608,000 6.11% 28,954,250
2018-01-23 2018-01-19 0.300 98,758,000 -1,598,000 6.15% 29,627,400
2018-01-22 2018-01-18 0.300 100,356,000 -3,100,000 6.25% 30,106,800
2018-01-19 2018-01-17 0.310 103,456,000 +224,000 6.44% 32,071,360
2018-01-18 2018-01-16 0.310 103,232,000 +4,000 6.43% 32,001,920
2018-01-17 2018-01-15 0.310 103,228,000 +2,000 6.43% 32,000,680
2018-01-15 2018-01-11 0.305 103,226,000 +4,000 6.43% 31,483,930
2018-01-12 2018-01-10 0.300 103,222,000 -4,342,000 6.43% 30,966,600
2018-01-11 2018-01-09 0.295 107,564,000 +104,000 6.70% 31,731,380
2018-01-10 2018-01-08 0.300 107,460,000 +10,000 6.69% 32,238,000
2018-01-05 2018-01-03 0.300 107,450,000 -800,000 6.69% 32,235,000
2018-01-04 2018-01-02 0.295 108,250,000 -20,000 6.74% 31,933,750
2018-01-03 2017-12-29 0.310 108,270,000 -26,000 6.74% 33,563,700
2018-01-02 2017-12-28 0.315 108,296,000 +30,000 6.74% 34,113,240
2017-12-28 2017-12-22 0.305 108,266,000 +2,000 6.74% 33,021,130
2017-12-27 2017-12-21 0.315 108,264,000 -4,018,000 6.74% 34,103,160
2017-12-22 2017-12-20 0.315 112,282,000 +2,000 6.99% 35,368,830
2017-12-21 2017-12-19 0.310 112,280,000 -1,400,000 6.99% 34,806,800
2017-12-19 2017-12-15 0.310 113,680,000 +934,000 7.08% 35,240,800
2017-12-13 2017-12-11 0.330 112,746,000 -300,000 7.02% 37,206,180
2017-12-12 2017-12-08 0.310 113,046,000 -1,100,000 7.04% 35,044,260
2017-12-11 2017-12-07 0.315 114,146,000 -880,000 7.11% 35,955,990
2017-12-07 2017-12-05 0.310 115,026,000 -24,000 7.16% 35,658,060
2017-12-06 2017-12-04 0.335 115,050,000 +2,000 7.16% 38,541,750
2017-12-05 2017-12-01 0.320 115,048,000 -30,000 7.16% 36,815,360
2017-12-04 2017-11-30 0.330 115,078,000 +2,000 7.16% 37,975,740
2017-12-01 2017-11-29 0.320 115,076,000 +2,000 7.16% 36,824,320
2017-11-28 2017-11-24 0.315 115,074,000 +2,000 7.16% 36,248,310
2017-11-27 2017-11-23 0.330 115,072,000 -18,000 7.16% 37,973,760
2017-11-24 2017-11-22 0.315 115,090,000 -34,000 7.16% 36,253,350
2017-11-23 2017-11-21 0.315 115,124,000 -24,000 7.17% 36,264,060
2017-11-17 2017-11-15 0.315 115,148,000 +60,000 7.17% 36,271,620
2017-11-16 2017-11-14 0.295 115,088,000 +50,000 7.16% 33,950,960
2017-11-15 2017-11-13 0.310 115,038,000 +10,000 7.16% 35,661,780
2017-11-14 2017-11-10 0.325 115,028,000 +2,000 7.16% 37,384,100
2017-11-13 2017-11-09 0.310 115,026,000 +4,000 7.16% 35,658,060
2017-11-09 2017-11-07 0.335 115,022,000 +128,000 7.16% 38,532,370
2017-11-08 2017-11-06 0.335 114,894,000 -306,000 7.15% 38,489,490
2017-11-07 2017-11-03 0.330 115,200,000 -20,000 7.17% 38,016,000
2017-11-06 2017-11-02 0.330 115,220,000 +218,000 7.17% 38,022,600
2017-11-03 2017-11-01 0.310 115,002,000 -258,000 7.16% 35,650,620
2017-10-31 2017-10-27 0.300 115,260,000 +2,000 7.17% 34,578,000
2017-10-25 2017-10-23 0.300 115,258,000 +2,000 7.17% 34,577,400
2017-10-24 2017-10-20 0.300 115,256,000 +464,000 7.17% 34,576,800
2017-10-18 2017-10-16 0.300 114,792,000 +114,000 7.15% 34,437,600
2017-10-16 2017-10-12 0.310 114,678,000 +18,000 7.14% 35,550,180
2017-10-13 2017-10-11 0.310 114,660,000 +142,000 7.14% 35,544,600
2017-10-12 2017-10-10 0.310 114,518,000 +56,000 7.13% 35,500,580
2017-10-11 2017-10-09 0.320 114,462,000 -2,566,000 7.12% 36,627,840
2017-10-10 2017-10-06 0.335 117,028,000 +40,000 7.28% 39,204,380
2017-10-09 2017-10-04 0.330 116,988,000 +202,000 7.28% 38,606,040
2017-10-06 2017-10-03 0.320 116,786,000 +180,000 7.27% 37,371,520
2017-10-03 2017-09-28 0.320 116,606,000 +100,000 7.26% 37,313,920
2017-09-29 2017-09-27 0.315 116,506,000 +104,000 7.25% 36,699,390
2017-09-28 2017-09-26 0.305 116,402,000 +766,000 7.25% 35,502,610
2017-09-27 2017-09-25 0.320 115,636,000 +2,000 7.20% 37,003,520
2017-09-26 2017-09-22 0.330 115,634,000 +304,000 7.20% 38,159,220
2017-09-25 2017-09-21 0.340 115,330,000 +2,000 7.18% 39,212,200
2017-09-22 2017-09-20 0.345 115,328,000 +102,000 7.18% 39,788,160
2017-09-21 2017-09-19 0.330 115,226,000 -96,000 7.17% 38,024,580
2017-09-14 2017-09-12 0.340 115,322,000 +122,000 7.18% 39,209,480
2017-09-12 2017-09-08 0.345 115,200,000 +50,000 7.17% 39,744,000
2017-09-05 2017-09-01 0.350 115,150,000 +4,000 7.17% 40,302,500
2017-09-01 2017-08-30 0.355 115,146,000 +230,000 7.17% 40,876,830
2017-08-31 2017-08-29 0.380 114,916,000 +52,000 7.15% 43,668,080
2017-08-30 2017-08-28 0.355 114,864,000 +50,000 7.15% 40,776,720
2017-08-29 2017-08-25 0.380 114,814,000 -100,000 7.15% 43,629,320
2017-08-24 2017-08-21 0.385 114,914,000 +2,000 7.15% 44,241,890
2017-08-22 2017-08-18 0.380 114,912,000 -150,000 7.15% 43,666,560
2017-08-21 2017-08-17 0.385 115,062,000 +54,000 7.16% 44,298,870
2017-08-18 2017-08-16 0.375 115,008,000 +52,000 7.16% 43,128,000
2017-08-17 2017-08-15 0.375 114,956,000 +100,000 7.16% 43,108,500
2017-08-15 2017-08-11 0.375 114,856,000 +100,000 7.15% 43,071,000
2017-08-14 2017-08-10 0.380 114,756,000 +100,000 7.14% 43,607,280
2017-08-11 2017-08-09 0.385 114,656,000 +250,000 7.14% 44,142,560
2017-08-10 2017-08-08 0.390 114,406,000 +2,000 7.12% 44,618,340
2017-08-07 2017-08-03 0.390 114,404,000 +226,000 7.12% 44,617,560
2017-08-04 2017-08-02 0.400 114,178,000 +66,000 7.11% 45,671,200
2017-08-03 2017-08-01 0.400 114,112,000 +166,000 7.10% 45,644,800
2017-07-27 2017-07-25 0.425 113,946,000 +2,000 7.09% 48,427,050
2017-07-26 2017-07-24 0.440 113,944,000 -20,000 7.09% 50,135,360
2017-07-24 2017-07-20 0.420 113,964,000 +4,000 7.09% 47,864,880
2017-07-21 2017-07-19 0.405 113,960,000 +24,000 7.09% 46,153,800
2017-07-19 2017-07-17 0.425 113,936,000 -12,000 7.09% 48,422,800
2017-07-18 2017-07-14 0.385 113,948,000 -102,000 7.09% 43,869,980
2017-07-12 2017-07-10 0.360 114,050,000 -100,000 7.10% 41,058,000
2017-07-07 2017-07-05 0.370 114,150,000 +100,000 7.11% 42,235,500
2017-07-06 2017-07-04 0.375 114,050,000 -22,000 7.10% 42,768,750
2017-07-05 2017-07-03 0.360 114,072,000 -182,000 7.10% 41,065,920
2017-07-04 2017-06-30 0.350 114,254,000 -544,000 7.11% 39,988,900
2017-07-03 2017-06-29 0.330 114,798,000 +6,000 7.15% 37,883,340
2017-06-30 2017-06-28 0.295 114,792,000 +60,000 7.15% 33,863,640
2017-06-29 2017-06-27 0.335 114,732,000 +440,000 7.14% 38,435,220
2017-06-23 2017-06-21 0.365 114,292,000 +274,000 7.11% 41,716,580
2017-06-21 2017-06-19 0.350 114,018,000 -2,000 7.10% 39,906,300
2017-06-20 2017-06-16 0.345 114,020,000 +1,146,000 7.10% 39,336,900
2017-06-19 2017-06-15 0.360 112,874,000 +120,000 7.03% 40,634,640
2017-06-16 2017-06-14 0.365 112,754,000 -262,000 7.02% 41,155,210
2017-06-14 2017-06-12 0.370 113,016,000 +50,000 7.03% 41,815,920
2017-06-13 2017-06-09 0.375 112,966,000 -672,000 7.03% 42,362,250
2017-06-09 2017-06-07 0.415 113,638,000 +22,000 7.07% 47,159,770
2017-06-08 2017-06-06 0.385 113,616,000 +10,000 7.07% 43,742,160
2017-06-05 2017-06-01 0.380 113,606,000 -30,000 7.07% 43,170,280
2017-06-02 2017-05-31 0.380 113,636,000 -10,000 7.07% 43,181,680
2017-06-01 2017-05-29 0.375 113,646,000 +504,000 7.07% 42,617,250
2017-05-31 2017-05-26 0.385 113,142,000 +200,000 7.04% 43,559,670
2017-05-26 2017-05-24 0.390 112,942,000 -110,000 7.03% 44,047,380
2017-05-25 2017-05-23 0.385 113,052,000 +20,000 7.04% 43,525,020
2017-05-24 2017-05-22 0.380 113,032,000 +130,000 7.04% 42,952,160
2017-05-23 2017-05-19 0.395 112,902,000 +644,000 7.03% 44,596,290
2017-05-22 2017-05-18 0.430 112,258,000 -96,000 6.99% 48,270,940
2017-05-19 2017-05-17 0.435 112,354,000 +30,000 6.99% 48,873,990
2017-05-18 2017-05-16 0.455 112,324,000 -10,000 6.99% 51,107,420
2017-05-17 2017-05-15 0.440 112,334,000 -140,000 6.99% 49,426,960
2017-05-16 2017-05-12 0.460 112,474,000 +4,000 7.00% 51,738,040
2017-05-15 2017-05-11 0.455 112,470,000 +922,000 7.00% 51,173,850
2017-05-11 2017-05-09 0.480 111,548,000 -700,000 6.94% 53,543,040
2017-05-10 2017-05-08 0.480 112,248,000 +100,000 6.99% 53,879,040
2017-05-09 2017-05-05 0.490 112,148,000 +2,400,000 6.98% 54,952,520
2017-05-05 2017-05-02 0.480 109,748,000 +22,000,000 6.83% 52,679,040
2017-05-04 2017-04-28 0.480 87,748,000 -4,000 5.46% 42,119,040
2017-05-02 2017-04-27 0.490 87,752,000 +34,000 5.46% 42,998,480
2017-04-27 2017-04-25 0.490 87,718,000 +400,000 5.46% 42,981,820
2017-04-25 2017-04-21 0.500 87,318,000 +600,000 5.44% 43,659,000
2017-04-24 2017-04-20 0.500 86,718,000 -4,000 5.40% 43,359,000
2017-04-21 2017-04-19 0.500 86,722,000 -22,000 5.40% 43,361,000
2017-04-13 2017-04-11 0.500 86,744,000 -116,000 5.40% 43,372,000
2017-04-10 2017-04-06 0.500 86,860,000 +160,000 5.41% 43,430,000
2017-04-07 2017-04-05 0.500 86,700,000 +544,000 5.40% 43,350,000
2017-04-06 2017-04-03 0.530 86,156,000 -224,000 5.36% 45,662,680
2017-03-31 2017-03-29 0.510 86,380,000 +214,000 5.38% 44,053,800
2017-03-30 2017-03-28 0.510 86,166,000 +200,000 5.36% 43,944,660
2017-03-29 2017-03-27 0.520 85,966,000 -50,000 5.35% 44,702,320
2017-03-28 2017-03-24 0.540 86,016,000 +320,000 5.35% 46,448,640
2017-03-24 2017-03-22 0.550 85,696,000 +180,000 5.33% 47,132,800
2017-03-22 2017-03-20 0.550 85,516,000 -44,000 5.32% 47,033,800
2017-03-21 2017-03-17 0.550 85,560,000 -100,000 5.33% 47,058,000
2017-03-17 2017-03-15 0.550 85,660,000 +100,000 5.33% 47,113,000
2017-03-16 2017-03-14 0.550 85,560,000 +264,000 5.33% 47,058,000
2017-03-15 2017-03-13 0.550 85,296,000 -40,000 5.31% 46,912,800
2017-03-14 2017-03-10 0.550 85,336,000 -9,888,000 5.31% 46,934,800
2017-03-13 2017-03-09 0.560 95,224,000 -98,000 5.93% 53,325,440
2017-03-10 2017-03-08 0.570 95,322,000 -2,000 5.93% 54,333,540
2017-03-09 2017-03-07 0.570 95,324,000 +408,000 5.93% 54,334,680
2017-03-08 2017-03-06 0.570 94,916,000 -150,000 5.91% 54,102,120
2017-03-07 2017-03-03 0.560 95,066,000 +12,000 5.92% 53,236,960
2017-03-06 2017-03-02 0.540 95,054,000 -308,000 5.92% 51,329,160
2017-03-03 2017-03-01 0.530 95,362,000 +158,000 5.94% 50,541,860
2017-03-02 2017-02-28 0.510 95,204,000 +12,000 5.93% 48,554,040
2017-03-01 2017-02-27 0.530 95,192,000 +620,000 5.93% 50,451,760
2017-02-27 2017-02-23 0.570 94,572,000 +184,000 5.89% 53,906,040
2017-02-22 2017-02-20 0.570 94,388,000 +200,000 5.88% 53,801,160
2017-02-21 2017-02-17 0.570 94,188,000 +142,000 5.86% 53,687,160
2017-02-17 2017-02-15 0.570 94,046,000 -266,000 5.85% 53,606,220
2017-02-16 2017-02-14 0.580 94,312,000 -952,000 5.87% 54,700,960
2017-02-14 2017-02-10 0.580 95,264,000 +144,000 5.93% 55,253,120
2017-02-10 2017-02-08 0.580 95,120,000 -6,000 5.92% 55,169,600
2017-02-09 2017-02-07 0.590 95,126,000 +184,000 5.92% 56,124,340
2017-02-08 2017-02-06 0.590 94,942,000 -150,000 5.91% 56,015,780
2017-02-07 2017-02-03 0.580 95,092,000 -100,000 5.92% 55,153,360
2017-02-03 2017-02-01 0.590 95,192,000 -40,000 5.93% 56,163,280
2017-02-02 2017-01-27 0.560 95,232,000 +208,000 5.93% 53,329,920
2017-02-01 2017-01-25 0.590 95,024,000 +212,000 5.91% 56,064,160
2017-01-24 2017-01-20 0.590 94,812,000 +1,136,000 5.90% 55,939,080
2017-01-23 2017-01-19 0.590 93,676,000 +100,000 5.83% 55,268,840
2017-01-20 2017-01-18 0.590 93,576,000 +254,000 5.82% 55,209,840
2017-01-19 2017-01-17 0.590 93,322,000 -164,000 5.81% 55,059,980
2017-01-18 2017-01-16 0.590 93,486,000 +2,030,000 5.82% 55,156,740
2017-01-17 2017-01-13 0.590 91,456,000 -48,000 5.69% 53,959,040
2017-01-16 2017-01-12 0.560 91,504,000 -40,000 5.70% 51,242,240
2017-01-13 2017-01-11 0.570 91,544,000 -32,000 5.70% 52,180,080
2017-01-12 2017-01-10 0.580 91,576,000 +1,566,000 5.70% 53,114,080
2017-01-11 2017-01-09 0.600 90,010,000 -6,000 5.60% 54,006,000
2017-01-10 2017-01-06 0.590 90,016,000 +324,000 5.60% 53,109,440
2017-01-09 2017-01-05 0.610 89,692,000 +266,000 5.58% 54,712,120
2017-01-06 2017-01-04 0.600 89,426,000 +2,044,000 5.57% 53,655,600
2017-01-05 2017-01-03 0.590 87,382,000 +836,000 5.44% 51,555,380
2017-01-04 2016-12-30 0.610 86,546,000 -760,000 5.39% 52,793,060
2016-12-30 2016-12-28 0.470 87,306,000 -506,000 5.43% 41,033,820
2016-12-29 2016-12-23 0.460 87,812,000 +110,000 5.47% 40,393,520
2016-12-28 2016-12-22 0.460 87,702,000 +228,000 5.46% 40,342,920
2016-12-23 2016-12-21 0.465 87,474,000 -854,000 5.45% 40,675,410
2016-12-22 2016-12-20 0.470 88,328,000 +2,000 5.50% 41,514,160
2016-12-21 2016-12-19 0.470 88,326,000 +412,000 5.50% 41,513,220
2016-12-20 2016-12-16 0.495 87,914,000 +1,250,000 5.47% 43,517,430
2016-12-19 2016-12-15 0.480 86,664,000 +3,658,000 5.39% 41,598,720
2016-12-16 2016-12-14 0.450 83,006,000 -90,000 5.17% 37,352,700
2016-12-14 2016-12-12 0.410 83,096,000 -20,000 5.17% 34,069,360
2016-12-09 2016-12-07 0.400 83,116,000 +10,000 5.17% 33,246,400
2016-12-07 2016-12-05 0.380 83,106,000 +328,000 5.17% 31,580,280
2016-12-06 2016-12-02 0.380 82,778,000 +200,000 5.15% 31,455,640
2016-11-29 2016-11-25 0.400 82,578,000 +50,000 5.14% 33,031,200
2016-11-23 2016-11-21 0.395 82,528,000 +154,000 5.14% 32,598,560
2016-11-22 2016-11-18 0.385 82,374,000 +130,000 5.13% 31,713,990
2016-11-21 2016-11-17 0.390 82,244,000 -190,000 5.12% 32,075,160
2016-11-18 2016-11-16 0.385 82,434,000 +26,000 5.13% 31,737,090
2016-11-17 2016-11-15 0.390 82,408,000 +588,000 5.13% 32,139,120
2016-11-15 2016-11-11 0.400 81,820,000 -40,000 5.09% 32,728,000
2016-11-11 2016-11-09 0.395 81,860,000 -10,000 5.10% 32,334,700
2016-11-10 2016-11-08 0.395 81,870,000 +30,000 5.10% 32,338,650
2016-11-09 2016-11-07 0.400 81,840,000 -12,000 5.09% 32,736,000
2016-11-08 2016-11-04 0.405 81,852,000 +12,000 5.10% 33,150,060
2016-11-02 2016-10-31 0.420 81,840,000 -88,000 5.09% 34,372,800
2016-10-31 2016-10-27 0.405 81,928,000 -40,000 5.10% 33,180,840
2016-10-28 2016-10-26 0.405 81,968,000 -234,000 5.10% 33,197,040
2016-10-27 2016-10-25 0.410 82,202,000 +2,000 5.12% 33,702,820
2016-10-26 2016-10-24 0.410 82,200,000 -100,000 5.12% 33,702,000
2016-10-19 2016-10-17 0.385 82,300,000 +4,430,000 5.12% 31,685,500
2016-10-12 2016-10-07 0.415 77,870,000 +510,000 4.85% 32,316,050
2016-10-11 2016-10-06 0.420 77,360,000 +1,208,000 4.82% 32,491,200
2016-10-06 2016-10-04 0.450 76,152,000 +100,000 4.74% 34,268,400
2016-10-05 2016-10-03 0.425 76,052,000 +50,000 4.73% 32,322,100
2016-10-04 2016-09-30 0.445 76,002,000 +1,710,000 4.73% 33,820,890
2016-09-30 2016-09-28 0.410 74,292,000 +100,000 4.62% 30,459,720
2016-09-29 2016-09-27 0.415 74,192,000 +90,000 4.62% 30,789,680
2016-09-23 2016-09-21 0.405 74,102,000 -8,000 4.61% 30,011,310
2016-09-15 2016-09-13 0.405 74,110,000 -188,000 4.61% 30,014,550
2016-09-09 2016-09-07 0.415 74,298,000 +3,122,000 4.62% 30,833,670
2016-09-08 2016-09-06 0.405 71,176,000 +3,100,000 4.43% 28,826,280
2016-09-07 2016-09-05 0.410 68,076,000 +326,000 4.24% 27,911,160
2016-08-26 2016-08-24 0.415 67,750,000 +412,000 4.22% 28,116,250
2016-08-24 2016-08-22 0.440 67,338,000 +18,000 4.19% 29,628,720
2016-08-19 2016-08-17 0.440 67,320,000 +754,000 4.19% 29,620,800
2016-08-17 2016-08-15 0.460 66,566,000 -62,000 4.14% 30,620,360
2016-08-16 2016-08-12 0.450 66,628,000 +50,000 4.15% 29,982,600
2016-08-15 2016-08-11 0.460 66,578,000 +1,532,000 4.14% 30,625,880
2016-08-12 2016-08-10 0.465 65,046,000 +798,000 4.05% 30,246,390
2016-08-10 2016-08-08 0.470 64,248,000 +706,000 4.00% 30,196,560
2016-08-09 2016-08-05 0.460 63,542,000 +370,000 3.96% 29,229,320
2016-08-08 2016-08-04 0.435 63,172,000 +50,000 3.93% 27,479,820
2016-08-05 2016-08-03 0.445 63,122,000 -14,000 3.93% 28,089,290
2016-08-03 2016-07-29 0.465 63,136,000 +106,000 3.93% 29,358,240
2016-07-29 2016-07-27 0.475 63,030,000 +1,046,000 3.92% 29,939,250
2016-07-28 2016-07-26 0.465 61,984,000 +50,000 3.86% 28,822,560
2016-07-22 2016-07-20 0.495 61,934,000 +170,000 3.86% 30,657,330
2016-07-21 2016-07-19 0.485 61,764,000 +806,000 3.84% 29,955,540
2016-07-20 2016-07-18 0.500 60,958,000 +100,000 3.79% 30,479,000
2016-07-19 2016-07-15 0.485 60,858,000 -14,900,000 3.79% 29,516,130
2016-07-18 2016-07-14 0.475 75,758,000 -20,000 4.72% 35,985,050
2016-07-14 2016-07-12 0.475 75,778,000 +40,000 4.72% 35,994,550
2016-07-13 2016-07-11 0.480 75,738,000 +120,000 4.71% 36,354,240
2016-07-11 2016-07-07 0.475 75,618,000 +2,530,000 4.71% 35,918,550
2016-07-07 2016-07-05 0.445 73,088,000 +314,000 4.55% 32,524,160
2016-07-06 2016-07-04 0.410 72,774,000 +2,000 4.53% 29,837,340
2016-06-28 2016-06-24 0.405 72,772,000 -120,000 4.53% 29,472,660
2016-06-23 2016-06-21 0.410 72,892,000 +4,000 4.54% 29,885,720
2016-06-17 2016-06-15 0.410 72,888,000 +50,000 4.54% 29,884,080
2016-06-16 2016-06-14 0.425 72,838,000 +20,000 4.53% 30,956,150
2016-06-15 2016-06-13 0.390 72,818,000 -940,000 4.53% 28,399,020
2016-06-14 2016-06-10 0.370 73,758,000 +82,000 4.59% 27,290,460
2016-06-10 2016-06-07 0.355 73,676,000 +2,000 4.59% 26,154,980
2016-06-07 2016-06-03 0.365 73,674,000 +130,000 4.59% 26,891,010
2016-06-06 2016-06-02 0.375 73,544,000 -14,000 4.58% 27,579,000
2016-05-25 2016-05-23 0.400 73,558,000 -40,000 4.58% 29,423,200
2016-05-20 2016-05-18 0.415 73,598,000 -280,000 4.58% 30,543,170
2016-05-19 2016-05-17 0.420 73,878,000 -278,000 4.60% 31,028,760
2016-05-13 2016-05-11 0.400 74,156,000 -420,000 4.62% 29,662,400
2016-05-12 2016-05-10 0.420 74,576,000 -200,000 4.64% 31,321,920
2016-05-06 2016-05-04 0.460 74,776,000 -400,000 4.65% 34,396,960
2016-05-04 2016-04-29 0.460 75,176,000 -1,930,000 4.68% 34,580,960
2016-05-03 2016-04-28 0.460 77,106,000 +194,000 4.80% 35,468,760
2016-04-29 2016-04-27 0.470 76,912,000 -324,000 4.79% 36,148,640
2016-04-28 2016-04-26 0.440 77,236,000 +580,000 4.81% 33,983,840
2016-04-27 2016-04-25 0.365 76,656,000 +74,000 4.77% 27,979,440
2016-04-25 2016-04-21 0.320 76,582,000 +830,000 4.77% 24,506,240
2016-04-22 2016-04-20 0.325 75,752,000 +830,000 4.72% 24,619,400
2016-04-20 2016-04-18 0.325 74,922,000 +52,000 4.66% 24,349,650
2016-04-18 2016-04-14 0.340 74,870,000 -6,000 4.66% 25,455,800
2016-04-15 2016-04-13 0.330 74,876,000 +30,000 4.66% 24,709,080
2016-04-14 2016-04-12 0.330 74,846,000 -24,000 4.66% 24,699,180
2016-04-13 2016-04-11 0.330 74,870,000 +80,000 4.66% 24,707,100
2016-04-08 2016-04-06 0.355 74,790,000 -10,000 4.66% 26,550,450
2016-04-07 2016-04-05 0.355 74,800,000 -2,000 4.66% 26,554,000
2016-04-05 2016-03-31 0.355 74,802,000 +10,000 4.66% 26,554,710
2016-04-01 2016-03-30 0.365 74,792,000 +140,000 4.66% 27,299,080
2016-03-31 2016-03-29 0.370 74,652,000 +450,000 4.65% 27,621,240
2016-03-29 2016-03-23 0.385 74,202,000 +148,000 4.62% 28,567,770
2016-03-24 2016-03-22 0.390 74,054,000 +496,000 4.61% 28,881,060
2016-03-23 2016-03-21 0.390 73,558,000 +332,000 4.58% 28,687,620
2016-03-22 2016-03-18 0.400 73,226,000 -16,000 4.56% 29,290,400
2016-03-21 2016-03-17 0.375 73,242,000 +72,000 4.56% 27,465,750
2016-03-18 2016-03-16 0.390 73,170,000 +1,000,000 4.55% 28,536,300
2016-03-16 2016-03-14 0.400 72,170,000 +1,000,000 4.49% 28,868,000
2016-03-15 2016-03-11 0.405 71,170,000 -520,000 4.43% 28,823,850
2016-03-14 2016-03-10 0.415 71,690,000 -272,000 4.46% 29,751,350
2016-03-11 2016-03-09 0.395 71,962,000 +506,000 4.48% 28,424,990
2016-03-10 2016-03-08 0.405 71,456,000 +1,290,000 4.45% 28,939,680
2016-03-09 2016-03-07 0.410 70,166,000 +418,000 4.37% 28,768,060
2016-03-08 2016-03-04 0.420 69,748,000 +194,000 4.34% 29,294,160
2016-03-04 2016-03-02 0.445 69,554,000 -48,000 4.33% 30,951,530
2016-03-03 2016-03-01 0.440 69,602,000 -128,000 4.33% 30,624,880
2016-03-02 2016-02-29 0.465 69,730,000 -172,000 4.34% 32,424,450
2016-02-29 2016-02-25 0.470 69,902,000 -80,000 4.35% 32,853,940
2016-02-24 2016-02-22 0.490 69,982,000 +72,000 4.36% 34,291,180
2016-02-23 2016-02-19 0.485 69,910,000 -46,000 4.35% 33,906,350
2016-02-22 2016-02-18 0.450 69,956,000 -674,000 4.35% 31,480,200
2016-02-19 2016-02-17 0.430 70,630,000 +1,018,000 4.40% 30,370,900
2016-02-17 2016-02-15 0.430 69,612,000 +100,000 4.33% 29,933,160
2016-02-05 2016-02-03 0.435 69,512,000 +114,000 4.33% 30,237,720
2016-02-04 2016-02-02 0.435 69,398,000 +10,000 4.32% 30,188,130
2016-02-03 2016-02-01 0.430 69,388,000 +16,000 4.32% 29,836,840
2016-01-28 2016-01-26 0.500 69,372,000 -2,000 4.32% 34,686,000
2016-01-27 2016-01-25 0.500 69,374,000 -50,000 4.32% 34,687,000
2016-01-26 2016-01-22 0.500 69,424,000 -12,000 4.32% 34,712,000
2016-01-25 2016-01-21 0.495 69,436,000 -10,000 4.32% 34,370,820
2016-01-22 2016-01-20 0.495 69,446,000 +4,000 4.32% 34,375,770
2016-01-21 2016-01-19 0.510 69,442,000 -10,000 4.32% 35,415,420
2016-01-20 2016-01-18 0.510 69,452,000 -10,000 4.32% 35,420,520
2016-01-19 2016-01-15 0.500 69,462,000 +10,000 4.32% 34,731,000
2016-01-18 2016-01-14 0.500 69,452,000 -16,000 4.32% 34,726,000
2016-01-15 2016-01-13 0.485 69,468,000 +40,000 4.32% 33,691,980
2016-01-14 2016-01-12 0.500 69,428,000 +18,000 4.32% 34,714,000
2016-01-13 2016-01-11 0.520 69,410,000 +68,000 4.32% 36,093,200
2016-01-12 2016-01-08 0.560 69,342,000 +22,000 4.32% 38,831,520
2016-01-11 2016-01-07 0.550 69,320,000 +986,000 4.31% 38,126,000
2016-01-08 2016-01-06 0.590 68,334,000 +1,110,000 4.25% 40,317,060
2016-01-07 2016-01-05 0.600 67,224,000 +2,416,000 4.18% 40,334,400
2016-01-06 2016-01-04 0.620 64,808,000 +3,368,000 4.03% 40,180,960
2016-01-05 2015-12-31 0.600 61,440,000 +902,000 3.82% 36,864,000
2016-01-04 2015-12-29 0.550 60,538,000 +10,000 3.77% 33,295,900
2015-12-30 2015-12-28 0.550 60,528,000 +1,600,000 3.77% 33,290,400
2015-12-29 2015-12-24 0.550 58,928,000 +140,000 3.67% 32,410,400
2015-12-28 2015-12-22 0.590 58,788,000 -96,000 3.66% 34,684,920
2015-12-23 2015-12-21 0.560 58,884,000 +376,000 3.67% 32,975,040
2015-12-22 2015-12-18 0.540 58,508,000 +18,430,000 3.64% 31,594,320
2015-12-21 2015-12-17 0.490 40,078,000 +40,000 2.49% 19,638,220
2015-12-18 2015-12-16 0.485 40,038,000 +1,434,000 2.49% 19,418,430
2015-12-17 2015-12-15 0.405 38,604,000 +912,000 2.40% 15,634,620
2015-12-16 2015-12-14 0.430 37,692,000 +52,000 2.35% 16,207,560
2015-12-15 2015-12-11 0.450 37,640,000 -2,000 2.34% 16,938,000
2015-12-14 2015-12-10 0.455 37,642,000 +46,000 2.34% 17,127,110
2015-12-11 2015-12-09 0.455 37,596,000 -32,000 2.34% 17,106,180
2015-12-10 2015-12-08 0.450 37,628,000 +120,000 2.34% 16,932,600
2015-12-08 2015-12-04 0.470 37,508,000 -10,000 2.33% 17,628,760
2015-12-07 2015-12-03 0.470 37,518,000 -54,000 2.34% 17,633,460
2015-12-04 2015-12-02 0.475 37,572,000 -2,000 2.34% 17,846,700
2015-12-02 2015-11-30 0.485 37,574,000 +2,000 2.34% 18,223,390
2015-12-01 2015-11-27 0.480 37,572,000 -10,480,000 2.34% 18,034,560
2015-11-30 2015-11-26 0.485 48,052,000 +106,000 2.99% 23,305,220
2015-11-27 2015-11-25 0.490 47,946,000 +966,000 2.98% 23,493,540
2015-11-26 2015-11-24 0.460 46,980,000 -2,490,000 2.92% 21,610,800
2015-11-25 2015-11-23 0.450 49,470,000 +1,320,000 3.08% 22,261,500
2015-11-24 2015-11-20 0.455 48,150,000 +310,000 3.00% 21,908,250
2015-11-23 2015-11-19 0.455 47,840,000 +6,000 2.98% 21,767,200
2015-11-20 2015-11-18 0.455 47,834,000 -244,000 2.98% 21,764,470
2015-11-19 2015-11-17 0.435 48,078,000 +1,414,000 2.99% 20,913,930
2015-11-18 2015-11-16 0.470 46,664,000 +734,000 2.90% 21,932,080
2015-11-17 2015-11-13 0.470 45,930,000 +186,000 2.86% 21,587,100
2015-11-16 2015-11-12 0.500 45,744,000 +1,446,000 2.85% 22,872,000
2015-11-13 2015-11-11 0.520 44,298,000 +282,000 2.76% 23,034,960
2015-11-11 2015-11-09 0.550 44,016,000 -104,000 2.74% 24,208,800
2015-11-10 2015-11-06 0.560 44,120,000 +248,000 2.75% 24,707,200
2015-11-09 2015-11-05 0.550 43,872,000 +6,000 2.73% 24,129,600
2015-11-06 2015-11-04 0.540 43,866,000 -12,000 2.73% 23,687,640
2015-11-05 2015-11-03 0.550 43,878,000 +46,000 2.73% 24,132,900
2015-11-04 2015-11-02 0.550 43,832,000 +2,456,000 2.73% 24,107,600
2015-11-03 2015-10-30 0.560 41,376,000 +526,000 2.58% 23,170,560
2015-11-02 2015-10-29 0.600 40,850,000 +54,000 2.54% 24,510,000
2015-10-30 2015-10-28 0.600 40,796,000 -78,000 2.54% 24,477,600
2015-10-29 2015-10-27 0.610 40,874,000 -296,000 2.54% 24,933,140
2015-10-28 2015-10-26 0.620 41,170,000 -96,000 2.56% 25,525,400
2015-10-27 2015-10-23 0.650 41,266,000 -1,298,000 2.57% 26,822,900
2015-10-26 2015-10-22 0.550 42,564,000 +344,000 2.65% 23,410,200
2015-10-23 2015-10-20 0.560 42,220,000 -804,000 2.63% 23,643,200
2015-10-22 2015-10-19 0.610 43,024,000 +110,000 2.68% 26,244,640
2015-10-20 2015-10-16 0.650 42,914,000 +1,208,000 2.67% 27,894,100
2015-10-19 2015-10-15 0.660 41,706,000 +2,544,000 2.60% 27,525,960
2015-10-16 2015-10-14 0.630 39,162,000 +482,000 2.44% 24,672,060
2015-10-15 2015-10-13 0.640 38,680,000 -134,000 2.41% 24,755,200
2015-10-14 2015-10-12 0.760 38,814,000 +1,210,000 2.42% 29,498,640
2015-10-13 2015-10-09 0.790 37,604,000 -332,000 2.34% 29,707,160
2015-10-12 2015-10-08 0.800 37,936,000 +20,000 2.36% 30,348,800
2015-10-09 2015-10-07 0.800 37,916,000 -80,000 2.36% 30,332,800
2015-10-07 2015-10-05 0.800 37,996,000 -122,000 2.37% 30,396,800
2015-10-06 2015-10-02 0.800 38,118,000 +14,000 2.37% 30,494,400
2015-10-05 2015-09-30 0.790 38,104,000 -6,000 2.37% 30,102,160
2015-10-02 2015-09-29 0.780 38,110,000 -2,000 2.37% 29,725,800
2015-09-30 2015-09-25 0.800 38,112,000 -60,000 2.37% 30,489,600
2015-09-29 2015-09-24 0.800 38,172,000 +494,000 2.38% 30,537,600
2015-09-25 2015-09-23 0.830 37,678,000 +1,286,000 2.35% 31,272,740
2015-09-24 2015-09-22 0.800 36,392,000 -178,000 2.27% 29,113,600
2015-09-23 2015-09-21 0.820 36,570,000 -4,000 2.28% 29,987,400
2015-09-22 2015-09-18 0.850 36,574,000 +672,000 2.28% 31,087,900
2015-09-21 2015-09-17 0.850 35,902,000 -38,000 2.23% 30,516,700
2015-09-18 2015-09-16 0.860 35,940,000 -128,000 2.24% 30,908,400
2015-09-17 2015-09-15 0.840 36,068,000 +5,872,000 2.25% 30,297,120
2015-09-16 2015-09-14 0.860 30,196,000 +48,000 1.88% 25,968,560
2015-09-15 2015-09-11 0.840 30,148,000 +38,000 1.88% 25,324,320
2015-09-14 2015-09-10 0.840 30,110,000 +114,000 1.87% 25,292,400
2015-09-11 2015-09-09 0.770 29,996,000 -24,000 1.87% 23,096,920
2015-09-10 2015-09-08 0.770 30,020,000 +54,000 1.87% 23,115,400
2015-09-09 2015-09-07 0.750 29,966,000 +40,000 1.87% 22,474,500
2015-09-08 2015-09-04 0.760 29,926,000 -88,000 1.86% 22,743,760
2015-09-07 2015-09-02 0.780 30,014,000 -224,000 1.87% 23,410,920
2015-09-04 2015-09-01 0.780 30,238,000 -1,208,000 1.88% 23,585,640
2015-09-02 2015-08-31 0.780 31,446,000 -42,000 1.96% 24,527,880
2015-09-01 2015-08-28 0.820 31,488,000 -1,594,000 1.96% 25,820,160
2015-08-31 2015-08-27 0.810 33,082,000 -14,000 2.06% 26,796,420
2015-08-28 2015-08-26 0.780 33,096,000 -730,000 2.14% 25,814,880
2015-08-27 2015-08-25 0.790 33,826,000 +472,000 2.19% 26,722,540
2015-08-26 2015-08-24 0.800 33,354,000 +622,000 2.16% 26,683,200
2015-08-25 2015-08-21 0.890 32,732,000 -718,000 2.12% 29,131,480
2015-08-24 2015-08-20 0.910 33,450,000 +110,000 2.16% 30,439,500
2015-08-21 2015-08-19 0.930 33,340,000 +262,000 2.16% 31,006,200
2015-08-20 2015-08-18 0.950 33,078,000 -328,000 2.14% 31,424,100
2015-08-19 2015-08-17 0.930 33,406,000 -278,000 2.16% 31,067,580
2015-08-18 2015-08-14 0.860 33,684,000 -84,000 2.18% 28,968,240
2015-08-17 2015-08-13 0.850 33,768,000 +1,020,000 2.18% 28,702,800
2015-08-14 2015-08-12 0.840 32,748,000 -340,000 2.12% 27,508,320
2015-08-13 2015-08-11 0.870 33,088,000 -66,000 2.14% 28,786,560
2015-08-12 2015-08-10 0.840 33,154,000 -1,852,000 2.14% 27,849,360
2015-08-11 2015-08-07 0.870 35,006,000 -928,000 2.26% 30,455,220
2015-08-10 2015-08-06 0.930 35,934,000 -1,150,000 2.32% 33,418,620
2015-08-07 2015-08-05 0.830 37,084,000 -1,686,000 2.40% 30,779,720
2015-08-06 2015-08-04 0.830 38,770,000 -774,000 2.51% 32,179,100
2015-08-05 2015-08-03 0.790 39,544,000 +104,000 2.56% 31,239,760
2015-08-04 2015-07-31 0.820 39,440,000 +852,000 2.55% 32,340,800
2015-08-03 2015-07-30 0.880 38,588,000 +270,000 2.50% 33,957,440
2015-07-31 2015-07-29 0.970 38,318,000 -1,824,000 2.48% 37,168,460
2015-07-30 2015-07-28 1.030 40,142,000 +1,438,000 2.61% 41,346,260
2015-07-29 2015-07-27 1.070 38,704,000 +3,242,000 2.52% 41,413,280
2015-07-28 2015-07-24 1.060 35,462,000 -534,000 2.31% 37,589,720
2015-07-27 2015-07-23 1.020 35,996,000 +1,308,000 2.34% 36,715,920
2015-07-24 2015-07-22 0.980 34,688,000 -1,978,000 2.26% 33,994,240
2015-07-23 2015-07-21 1.010 36,666,000 -1,492,000 2.39% 37,032,660
2015-07-22 2015-07-20 0.790 38,158,000 -5,726,000 2.48% 30,144,820
2015-07-21 2015-07-17 0.750 43,884,000 +3,778,000 2.86% 32,913,000
2015-07-20 2015-07-16 0.640 40,106,000 -1,392,000 2.61% 25,667,840
2015-07-17 2015-07-15 0.415 41,498,000 +240,000 2.70% 17,221,670
2015-07-16 2015-07-14 0.435 41,258,000 +1,094,000 2.69% 17,947,230
2015-07-15 2015-07-13 0.455 40,164,000 +582,000 2.61% 18,274,620
2015-07-14 2015-07-10 0.475 39,582,000 -280,000 2.58% 18,801,450
2015-07-13 2015-07-09 0.455 39,862,000 -920,000 2.59% 18,137,210
2015-07-10 2015-07-08 0.260 40,782,000 +2,026,000 2.65% 10,603,320
2015-07-09 2015-07-07 0.370 38,756,000 +4,468,000 2.52% 14,339,720
2015-07-08 2015-07-06 0.425 34,288,000 +8,606,000 2.23% 14,572,400
2015-07-07 2015-07-03 0.690 25,682,000 -238,000 1.67% 17,720,580
2015-07-06 2015-07-02 0.810 25,920,000 -1,258,000 1.69% 20,995,200
2015-07-03 2015-06-30 0.740 27,178,000 +52,000 1.77% 20,111,720
2015-07-02 2015-06-29 0.740 27,126,000 -20,000 1.77% 20,073,240
2015-06-30 2015-06-26 0.770 27,146,000 +260,000 1.77% 20,902,420
2015-06-29 2015-06-25 0.780 26,886,000 +178,000 1.75% 20,971,080
2015-06-26 2015-06-24 0.790 26,708,000 +290,000 1.74% 21,099,320
2015-06-25 2015-06-23 0.820 26,418,000 -380,000 1.72% 21,662,760
2015-06-24 2015-06-22 0.820 26,798,000 -474,000 1.74% 21,974,360
2015-06-23 2015-06-19 0.820 27,272,000 -1,868,000 1.77% 22,363,040
2015-06-22 2015-06-18 0.760 29,140,000 -2,000 1.90% 22,146,400
2015-06-19 2015-06-17 0.750 29,142,000 +186,000 1.90% 21,856,500
2015-06-18 2015-06-16 0.740 28,956,000 -154,000 1.88% 21,427,440
2015-06-17 2015-06-15 0.750 29,110,000 -306,000 1.89% 21,832,500
2015-06-16 2015-06-12 0.740 29,416,000 -80,000 1.91% 21,767,840
2015-06-15 2015-06-11 0.730 29,496,000 -1,366,000 1.92% 21,532,080
2015-06-12 2015-06-10 0.730 30,862,000 -788,000 2.01% 22,529,260
2015-06-11 2015-06-09 0.750 31,650,000 -4,642,400 2.06% 23,737,500
2015-06-10 2015-06-08 0.770 36,292,400 -82,000 2.36% 27,945,148
2015-06-09 2015-06-05 0.790 36,374,400 -104,000 2.37% 28,735,776
2015-06-08 2015-06-04 0.800 36,478,400 -457,400 2.37% 29,182,720
2015-06-05 2015-06-03 0.830 36,935,800 -454,000 2.71% 30,656,714
2015-06-04 2015-06-02 0.840 37,389,800 -460,200 2.75% 31,407,432
2015-06-03 2015-06-01 0.840 37,850,000 -1,530,000 2.78% 31,794,000
2015-06-02 2015-05-29 0.870 39,380,000 +3,544,000 2.89% 34,260,600
2015-06-01 2015-05-28 0.750 35,836,000 +752,000 2.63% 26,877,000
2015-05-29 2015-05-27 0.730 35,084,000 -256,000 2.58% 25,611,320
2015-05-28 2015-05-26 0.730 35,340,000 +672,000 2.60% 25,798,200
2015-05-27 2015-05-22 0.720 34,668,000 +274,000 2.55% 24,960,960
2015-05-26 2015-05-21 0.710 34,394,000 +292,000 2.53% 24,419,740
2015-05-22 2015-05-20 0.720 34,102,000 +794,000 2.50% 24,553,440
2015-05-21 2015-05-19 0.740 33,308,000 +1,594,000 2.45% 24,647,920
2015-05-20 2015-05-18 0.750 31,714,000 -320,000 2.35% 23,785,500
2015-05-19 2015-05-15 0.700 32,034,000 +1,224,000 2.37% 22,423,800
2015-05-18 2015-05-14 0.740 30,810,000 -96,000 2.28% 22,799,400
2015-05-15 2015-05-13 0.700 30,906,000 +3,548,000 2.29% 21,634,200
2015-05-14 2015-05-12 0.730 27,358,000 +1,088,000 2.03% 19,971,340
2015-05-13 2015-05-11 0.760 26,270,000 +234,000 1.95% 19,965,200
2015-05-12 2015-05-08 0.780 26,036,000 +96,000 1.93% 20,308,080
2015-05-11 2015-05-07 0.750 25,940,000 +1,666,000 1.92% 19,455,000
2015-05-08 2015-05-06 0.760 24,274,000 +1,026,000 1.80% 18,448,240
2015-05-07 2015-05-05 0.770 23,248,000 +874,000 1.72% 17,900,960
2015-05-06 2015-05-04 0.720 22,374,000 +6,148,000 1.66% 16,109,280
2015-05-05 2015-04-30 0.740 16,226,000 +616,000 1.20% 12,007,240
2015-05-04 2015-04-29 0.810 15,610,000 -304,000 1.16% 12,644,100
2015-04-30 2015-04-28 0.820 15,914,000 -38,000 1.18% 13,049,480
2015-04-29 2015-04-27 0.820 15,952,000 -4,000 1.18% 13,080,640
2015-04-28 2015-04-24 0.840 15,956,000 +268,000 1.18% 13,403,040
2015-04-27 2015-04-23 0.870 15,688,000 -122,000 1.16% 13,648,560
2015-04-24 2015-04-22 0.840 15,810,000 +336,000 1.17% 13,280,400
2015-04-23 2015-04-21 0.920 15,474,000 -62,000 1.15% 14,236,080
2015-04-22 2015-04-20 0.900 15,536,000 -396,000 1.15% 13,982,400
2015-04-21 2015-04-17 0.920 15,932,000 +504,000 1.18% 14,657,440
2015-04-20 2015-04-16 0.980 15,428,000 +566,000 1.14% 15,119,440
2015-04-17 2015-04-15 1.070 14,862,000 -268,000 1.10% 15,902,340
2015-04-16 2015-04-14 0.790 15,130,000 +256,000 1.12% 11,952,700
2015-04-15 2015-04-13 0.770 14,874,000 +252,000 1.16% 11,452,980
2015-04-14 2015-04-10 0.770 14,622,000 +164,000 1.14% 11,258,940
2015-04-13 2015-04-09 0.760 14,458,000 +242,000 1.13% 10,988,080
2015-04-10 2015-04-08 0.760 14,216,000 +198,000 1.11% 10,804,160
2015-04-09 2015-04-02 0.770 14,018,000 +20,000 1.09% 10,793,860
2015-04-08 2015-04-01 0.800 13,998,000 +182,000 1.09% 11,198,400
2015-04-02 2015-03-31 0.830 13,816,000 +26,000 1.08% 11,467,280
2015-04-01 2015-03-30 0.830 13,790,000 -528,000 1.07% 11,445,700
2015-03-31 2015-03-27 0.830 14,318,000 +58,000 1.11% 11,883,940
2015-03-30 2015-03-26 0.870 14,260,000 -4,000 1.11% 12,406,200
2015-03-27 2015-03-25 0.880 14,264,000 -126,000 1.11% 12,552,320
2015-03-26 2015-03-24 0.810 14,390,000 -14,000 1.12% 11,655,900
2015-03-25 2015-03-23 0.810 14,404,000 -2,000 1.12% 11,667,240
2015-03-24 2015-03-20 0.790 14,406,000 +98,000 1.12% 11,380,740
2015-03-23 2015-03-19 0.810 14,308,000 +52,000 1.11% 11,589,480
2015-03-18 2015-03-16 0.800 14,256,000 +16,000 1.11% 11,404,800
2015-03-17 2015-03-13 0.810 14,240,000 +62,000 1.11% 11,534,400
2015-03-16 2015-03-12 0.830 14,178,000 -152,000 1.10% 11,767,740
2015-03-13 2015-03-11 0.840 14,330,000 +174,000 1.12% 12,037,200
2015-03-12 2015-03-10 0.830 14,156,000 +196,000 1.10% 11,749,480
2015-03-11 2015-03-09 0.850 13,960,000 +24,000 1.09% 11,866,000
2015-03-10 2015-03-06 0.900 13,936,000 -122,000 1.08% 12,542,400
2015-03-09 2015-03-05 0.860 14,058,000 +246,000 1.09% 12,089,880
2015-03-06 2015-03-04 0.840 13,812,000 +720,000 1.08% 11,602,080
2015-03-05 2015-03-03 0.910 13,092,000 +112,000 1.02% 11,913,720
2015-03-04 2015-03-02 0.970 12,980,000 +10,000 1.01% 12,590,600
2015-03-02 2015-02-26 0.900 12,970,000 -28,000 1.01% 11,673,000
2015-02-26 2015-02-24 0.830 12,998,000 -96,000 1.01% 10,788,340
2015-02-25 2015-02-23 0.820 13,094,000 +108,000 1.02% 10,737,080
2015-02-24 2015-02-18 0.820 12,986,000 +34,000 1.01% 10,648,520
2015-02-23 2015-02-16 0.960 12,952,000 -4,000 1.01% 12,433,920
2015-02-17 2015-02-13 0.970 12,956,000 +216,000 1.01% 12,567,320
2015-02-13 2015-02-11 0.960 12,740,000 -8,000 0.99% 12,230,400
2015-02-12 2015-02-10 0.950 12,748,000 -44,000 0.99% 12,110,600
2015-02-11 2015-02-09 0.960 12,792,000 +20,000 1.00% 12,280,320
2015-02-10 2015-02-06 0.960 12,772,000 -150,000 0.99% 12,261,120
2015-02-09 2015-02-05 0.970 12,922,000 -100,000 1.01% 12,534,340
2015-02-06 2015-02-04 0.990 13,022,000 -2,000 1.01% 12,891,780
2015-02-05 2015-02-03 1.020 13,024,000 -540,000 1.01% 13,284,480
2015-02-04 2015-02-02 0.980 13,564,000 +50,000 1.06% 13,292,720
2015-02-03 2015-01-30 0.920 13,514,000 -4,000 1.05% 12,432,880
2015-02-02 2015-01-29 0.880 13,518,000 -190,000 1.05% 11,895,840
2015-01-30 2015-01-28 0.780 13,708,000 +2,000 1.07% 10,692,240
2015-01-29 2015-01-27 0.760 13,706,000 +162,000 1.07% 10,416,560
2015-01-28 2015-01-26 0.880 13,544,000 +6,000 1.06% 11,918,720
2015-01-23 2015-01-21 0.920 13,538,000 +66,000 1.06% 12,454,960
2015-01-21 2015-01-19 0.960 13,472,000 -6,000 1.05% 12,933,120
2015-01-20 2015-01-16 0.990 13,478,000 +474,000 1.05% 13,343,220
2015-01-13 2015-01-09 1.060 13,004,000 +18,000 1.01% 13,784,240
2015-01-12 2015-01-08 1.070 12,986,000 -148,000 1.01% 13,895,020
2015-01-09 2015-01-07 1.080 13,134,000 -34,000 1.02% 14,184,720
2015-01-08 2015-01-06 1.050 13,168,000 -14,000 1.03% 13,826,400
2015-01-07 2015-01-05 1.040 13,182,000 +136,000 1.03% 13,709,280
2015-01-06 2015-01-02 1.010 13,046,000 -64,000 1.02% 13,176,460
2015-01-05 2014-12-31 0.940 13,110,000 -52,000 1.02% 12,323,400
2015-01-02 2014-12-29 0.930 13,162,000 +376,000 1.03% 12,240,660
2014-12-30 2014-12-24 0.970 12,786,000 -174,000 1.02% 12,402,420
2014-12-29 2014-12-22 1.090 12,960,000 +192,000 1.04% 14,126,400
2014-12-23 2014-12-19 1.130 12,768,000 +112,000 1.02% 14,427,840
2014-12-22 2014-12-18 1.170 12,656,000 -338,000 1.01% 14,807,520
2014-12-19 2014-12-17 1.080 12,994,000 -184,000 1.04% 14,033,520
2014-12-16 2014-12-12 1.370 13,178,000 +350,000 1.05% 18,053,860
2014-12-15 2014-12-11 1.250 12,828,000 +194,000 1.03% 16,035,000
2014-12-12 2014-12-10 1.120 12,634,000 +254,000 1.01% 14,150,080
2014-12-11 2014-12-09 1.120 12,380,000 -158,000 0.99% 13,865,600
2014-12-10 2014-12-08 1.200 12,538,000 -108,000 1.00% 15,045,600
2014-12-09 2014-12-05 1.190 12,646,000 -428,000 1.01% 15,048,740
2014-12-08 2014-12-04 1.230 13,074,000 -172,000 1.05% 16,081,020
2014-12-05 2014-12-03 1.250 13,246,000 -80,000 1.06% 16,557,500
2014-12-04 2014-12-02 1.260 13,326,000 +68,000 1.07% 16,790,760
2014-12-03 2014-12-01 1.210 13,258,000 +34,000 1.06% 16,042,180
2014-12-02 2014-11-28 1.230 13,224,000 -504,000 1.06% 16,265,520
2014-12-01 2014-11-27 1.280 13,728,000 +500,000 1.10% 17,571,840
2014-11-28 2014-11-26 1.250 13,228,000 +120,000 1.07% 16,535,000
2014-11-27 2014-11-25 1.250 13,108,000 +274,000 1.06% 16,385,000
2014-11-26 2014-11-24 1.200 12,834,000 +536,000 1.04% 15,400,800
2014-11-25 2014-11-21 1.130 12,298,000 +22,000 0.99% 13,896,740
2014-11-21 2014-11-19 1.150 12,276,000 +78,000 0.99% 14,117,400
2014-11-20 2014-11-18 1.130 12,198,000 +88,000 0.98% 13,783,740
2014-11-19 2014-11-17 1.190 12,110,000 +344,000 0.98% 14,410,900
2014-11-18 2014-11-14 1.100 11,766,000 -26,000 0.95% 12,942,600
2014-11-17 2014-11-13 1.170 11,792,000 -12,000 0.95% 13,796,640
2014-11-14 2014-11-12 1.100 11,804,000 +254,000 0.95% 12,984,400
2014-11-13 2014-11-11 1.140 11,550,000 -348,000 0.93% 13,167,000
2014-11-12 2014-11-10 0.880 11,898,000 -40,000 0.96% 10,470,240
2014-11-11 2014-11-07 0.880 11,938,000 +462,000 0.96% 10,505,440
2014-11-05 2014-11-03 0.680 11,476,000 +20,000 0.93% 7,803,680
2014-11-03 2014-10-30 0.680 11,456,000 -36,000 0.92% 7,790,080
2014-10-29 2014-10-27 0.690 11,492,000 +72,000 0.96% 7,929,480
2014-10-21 2014-10-17 0.700 11,420,000 +34,000 0.95% 7,994,000
2014-10-20 2014-10-16 0.720 11,386,000 -32,000 0.95% 8,197,920
2014-10-08 2014-10-06 0.710 11,418,000 +32,000 0.95% 8,106,780
2014-09-25 2014-09-23 0.700 11,386,000 +16,000 0.95% 7,970,200
2014-09-24 2014-09-22 0.690 11,370,000 -100,000 0.95% 7,845,300
2014-09-17 2014-09-15 0.720 11,470,000 -66,000 0.96% 8,258,400
2014-09-15 2014-09-11 0.710 11,536,000 +64,000 0.96% 8,190,560
2014-09-12 2014-09-10 0.740 11,472,000 -98,000 0.96% 8,489,280
2014-09-11 2014-09-08 0.720 11,570,000 +96,000 0.96% 8,330,400
2014-09-04 2014-09-02 0.730 11,474,000 -68,000 0.96% 8,376,020
2014-09-03 2014-09-01 0.640 11,542,000 -18,000 0.96% 7,386,880
2014-09-02 2014-08-29 0.750 11,560,000 +14,000 0.96% 8,670,000
2014-08-27 2014-08-25 0.740 11,546,000 +76,000 0.96% 8,544,040
2014-08-22 2014-08-20 0.740 11,470,000 -42,000 0.96% 8,487,800
2014-08-21 2014-08-19 0.740 11,512,000 +42,000 0.96% 8,518,880
2014-08-19 2014-08-15 0.750 11,470,000 +2,000 0.96% 8,602,500
2014-08-18 2014-08-14 0.730 11,468,000 +4,000 0.96% 8,371,640
2014-08-12 2014-08-08 0.760 11,464,000 +40,000 0.96% 8,712,640
2014-08-11 2014-08-07 0.770 11,424,000 +10,000 0.95% 8,796,480
2014-08-08 2014-08-06 0.790 11,414,000 -12,000 0.95% 9,017,060
2014-08-07 2014-08-05 0.770 11,426,000 -2,000 0.95% 8,798,020
2014-08-04 2014-07-31 0.800 11,428,000 -36,000 0.95% 9,142,400
2014-07-30 2014-07-28 0.760 11,464,000 +50,000 0.96% 8,712,640
2014-07-25 2014-07-23 0.790 11,414,000 -14,000 0.95% 9,017,060
2014-07-24 2014-07-22 0.800 11,428,000 -16,000 0.95% 9,142,400
2014-07-23 2014-07-21 0.770 11,444,000 -240,000 0.95% 8,811,880
2014-07-22 2014-07-18 0.730 11,684,000 -232,000 0.97% 8,529,320
2014-07-18 2014-07-16 0.700 11,916,000 +2,000 0.99% 8,341,200
2014-07-17 2014-07-15 0.700 11,914,000 +180,000 0.99% 8,339,800
2014-07-16 2014-07-14 0.760 11,734,000 +2,000 0.98% 8,917,840
2014-07-14 2014-07-10 0.750 11,732,000 +78,000 0.98% 8,799,000
2014-07-11 2014-07-09 0.780 11,654,000 -2,000 0.97% 9,090,120
2014-07-04 2014-07-02 0.740 11,656,000 -6,000 0.97% 8,625,440
2014-06-30 2014-06-26 0.780 11,662,000 -2,000 0.97% 9,096,360
2014-06-26 2014-06-24 0.770 11,664,000 -470,000 0.97% 8,981,280
2014-06-25 2014-06-23 0.760 12,134,000 +8,000 1.01% 9,221,840
2014-06-23 2014-06-19 0.770 12,126,000 -4,000 1.01% 9,337,020
2014-06-18 2014-06-16 0.760 12,130,000 -40,000 1.01% 9,218,800
2014-06-17 2014-06-13 0.770 12,170,000 +40,000 1.01% 9,370,900
2014-06-16 2014-06-12 0.730 12,130,000 +10,000 1.01% 8,854,900
2014-06-09 2014-06-05 0.760 12,120,000 +78,000 1.01% 9,211,200
2014-06-06 2014-06-04 0.770 12,042,000 -8,000 1.00% 9,272,340
2014-06-04 2014-05-30 0.770 12,050,000 -50,000 1.00% 9,278,500
2014-06-03 2014-05-29 0.720 12,100,000 +20,000 1.01% 8,712,000
2014-05-29 2014-05-27 0.790 12,080,000 -24,000 1.01% 9,543,200
2014-05-27 2014-05-23 0.770 12,104,000 +80,000 1.01% 9,320,080
2014-05-20 2014-05-16 0.810 12,024,000 -160,000 1.00% 9,739,440
2014-05-19 2014-05-15 0.800 12,184,000 -20,000 1.02% 9,747,200
2014-05-16 2014-05-14 0.790 12,204,000 +42,000 1.02% 9,641,160
2014-05-12 2014-05-08 0.760 12,162,000 -88,000 1.01% 9,243,120
2014-04-24 2014-04-22 0.770 12,250,000 -68,000 1.02% 9,432,500
2014-04-14 2014-04-10 0.710 12,318,000 +28,000 1.03% 8,745,780
2014-04-10 2014-04-08 0.740 12,290,000 +84,000 1.02% 9,094,600
2014-03-24 2014-03-20 0.740 12,206,000 +16,000 1.02% 9,032,440
2014-03-20 2014-03-18 0.740 12,190,000 -106,000 1.02% 9,020,600
2014-03-12 2014-03-10 0.790 12,296,000 +202,000 1.02% 9,713,840
2014-03-11 2014-03-07 0.800 12,094,000 -8,000 1.01% 9,675,200
2014-03-10 2014-03-06 0.840 12,102,000 -314,000 1.01% 10,165,680
2014-03-07 2014-03-05 0.730 12,416,000 -40,000 1.03% 9,063,680
2014-03-06 2014-03-04 0.670 12,456,000 +108,000 1.04% 8,345,520
2014-02-11 2014-02-07 0.760 12,348,000 +16,000 1.03% 9,384,480
2014-01-23 2014-01-21 0.770 12,332,000 +10,000 1.03% 9,495,640
2014-01-21 2014-01-17 0.760 12,322,000 -18,000 1.03% 9,364,720
2014-01-20 2014-01-16 0.760 12,340,000 -6,000 1.03% 9,378,400
2014-01-10 2014-01-08 0.790 12,346,000 -2,000 1.03% 9,753,340
2014-01-07 2014-01-03 0.790 12,348,000 -6,000 1.03% 9,754,920
2014-01-02 2013-12-27 0.800 12,354,000 -28,000 1.03% 9,883,200
2013-12-30 2013-12-24 0.790 12,382,000 -80,000 1.03% 9,781,780
2013-12-10 2013-12-06 0.780 12,462,000 -60,000 1.04% 9,720,360
2013-12-06 2013-12-04 0.800 12,522,000 +100,000 1.04% 10,017,600
2013-12-05 2013-12-03 0.800 12,422,000 +2,000 1.04% 9,937,600
2013-12-04 2013-12-02 0.790 12,420,000 +200,000 1.03% 9,811,800
2013-12-03 2013-11-29 0.810 12,220,000 +30,000 1.02% 9,898,200
2013-12-02 2013-11-28 0.810 12,190,000 +136,000 1.02% 9,873,900
2013-11-29 2013-11-27 0.850 12,054,000 -358,000 1.00% 10,245,900
2013-11-28 2013-11-26 0.800 12,412,000 +50,000 1.03% 9,929,600
2013-11-26 2013-11-22 0.810 12,362,000 +132,000 1.03% 10,013,220
2013-11-22 2013-11-20 0.830 12,230,000 +200,000 1.02% 10,150,900
2013-11-21 2013-11-19 0.860 12,030,000 -10,200,000 1.00% 10,345,800
2013-11-20 2013-11-18 0.860 22,230,000 +10,000,000 1.85% 19,117,800
2013-11-19 2013-11-15 0.840 12,230,000 +136,000 1.02% 10,273,200
2013-11-14 2013-11-12 0.820 12,094,000 +2,000 1.01% 9,917,080
2013-11-13 2013-11-11 0.820 12,092,000 +200,000 1.01% 9,915,440
2013-11-12 2013-11-08 0.840 11,892,000 -8,000 0.99% 9,989,280
2013-11-08 2013-11-06 0.830 11,900,000 -304,000 0.99% 9,877,000
2013-11-07 2013-11-05 0.800 12,204,000 -2,000 1.02% 9,763,200
2013-11-06 2013-11-04 0.780 12,206,000 +202,000 1.02% 9,520,680
2013-11-05 2013-11-01 0.860 12,004,000 -4,000 1.00% 10,323,440
2013-11-01 2013-10-30 0.840 12,008,000 +60,000 1.00% 10,086,720
2013-10-31 2013-10-29 0.860 11,948,000 -46,000 1.00% 10,275,280
2013-10-30 2013-10-28 0.900 11,994,000 +102,000 1.00% 10,794,600
2013-10-22 2013-10-18 0.820 11,892,000 +2,000 0.99% 9,751,440
2013-10-21 2013-10-17 0.810 11,890,000 -282,000 0.99% 9,630,900
2013-10-09 2013-10-07 0.810 12,172,000 +100,000 1.01% 9,859,320
2013-10-03 2013-09-30 0.810 12,072,000 -24,000 1.01% 9,778,320
2013-09-26 2013-09-24 0.870 12,096,000 -20,000 1.01% 10,523,520
2013-09-24 2013-09-19 0.780 12,116,000 -412,000 1.01% 9,450,480
2013-09-23 2013-09-18 0.750 12,528,000 -6,000 1.04% 9,396,000
2013-09-19 2013-09-17 0.760 12,534,000 -42,000 1.04% 9,525,840
2013-09-18 2013-09-16 0.730 12,576,000 -128,000 1.05% 9,180,480
2013-09-16 2013-09-12 0.710 12,704,000 +14,000 1.06% 9,019,840
2013-09-13 2013-09-11 0.710 12,690,000 -29,900,000 1.06% 9,009,900
2013-09-12 2013-09-10 0.710 42,590,000 +30,000 3.55% 30,238,900
2013-09-10 2013-09-06 0.710 42,560,000 -12,000 3.55% 30,217,600
2013-09-09 2013-09-05 0.720 42,572,000 -12,000 3.55% 30,651,840
2013-09-04 2013-09-02 0.750 42,584,000 +4,000 3.55% 31,938,000
2013-09-03 2013-08-30 0.720 42,580,000 +140,000 3.55% 30,657,600
2013-09-02 2013-08-29 0.720 42,440,000 +96,000 3.54% 30,556,800
2013-08-30 2013-08-28 0.750 42,344,000 +100,000 3.53% 31,758,000
2013-08-27 2013-08-23 0.830 42,244,000 +54,000 3.52% 35,062,520
2013-08-26 2013-08-22 0.820 42,190,000 -40,000 3.52% 34,595,800
2013-08-23 2013-08-21 0.830 42,230,000 +29,972,000 3.52% 35,050,900
2013-08-21 2013-08-19 0.840 12,258,000 +50,000 1.02% 10,296,720
2013-08-20 2013-08-16 0.870 12,208,000 +40,000 1.02% 10,620,960
2013-08-19 2013-08-15 0.870 12,168,000 +84,000 1.01% 10,586,160
2013-08-16 2013-08-13 0.870 12,084,000 +12,000 1.01% 10,513,080
2013-08-15 2013-08-12 0.880 12,072,000 +6,000 1.01% 10,623,360
2013-08-13 2013-08-09 0.860 12,066,000 +88,000 1.01% 10,376,760
2013-08-12 2013-08-08 0.870 11,978,000 +432,000 1.00% 10,420,860
2013-08-09 2013-08-07 0.890 11,546,000 +16,000 0.96% 10,275,940
2013-08-08 2013-08-06 0.900 11,530,000 +40,000 0.96% 10,377,000
2013-08-07 2013-08-05 0.910 11,490,000 +66,000 0.96% 10,455,900
2013-08-06 2013-08-02 0.880 11,424,000 +164,000 0.95% 10,053,120
2013-08-02 2013-07-31 0.830 11,260,000 -20,000 0.94% 9,345,800
2013-07-29 2013-07-25 0.780 11,280,000 -126,000 0.94% 8,798,400
2013-07-26 2013-07-24 0.800 11,406,000 +14,000 0.95% 9,124,800
2013-07-25 2013-07-23 0.800 11,392,000 -22,000 0.95% 9,113,600
2013-07-24 2013-07-22 0.770 11,414,000 -28,000 0.95% 8,788,780
2013-07-23 2013-07-19 0.770 11,442,000 +34,000 0.95% 8,810,340
2013-07-22 2013-07-18 0.740 11,408,000 -10,000 0.95% 8,441,920
2013-07-19 2013-07-17 0.730 11,418,000 +40,000 0.95% 8,335,140
2013-07-18 2013-07-16 0.730 11,378,000 +10,000 0.95% 8,305,940
2013-07-17 2013-07-15 0.700 11,368,000 +16,000 0.95% 7,957,600
2013-07-15 2013-07-11 0.730 11,352,000 -16,000 0.95% 8,286,960
2013-07-12 2013-07-10 0.710 11,368,000 +16,000 0.95% 8,071,280
2013-07-11 2013-07-09 0.740 11,352,000 +36,000 0.95% 8,400,480
2013-07-10 2013-07-08 0.720 11,316,000 +14,000 0.94% 8,147,520
2013-07-09 2013-07-05 0.750 11,302,000 +20,000 0.94% 8,476,500
2013-07-04 2013-07-02 0.760 11,282,000 -368,000 0.94% 8,574,320
2013-07-03 2013-06-28 0.780 11,650,000 -232,000 0.97% 9,087,000
2013-07-02 2013-06-27 0.700 11,882,000 +184,000 0.99% 8,317,400
2013-06-28 2013-06-26 0.620 11,698,000 +36,000 0.97% 7,252,760
2013-06-27 2013-06-25 0.640 11,662,000 +50,000 0.97% 7,463,680
2013-06-26 2013-06-24 0.680 11,612,000 -4,000 0.97% 7,896,160
2013-06-25 2013-06-21 0.710 11,616,000 +40,000 0.97% 8,247,360
2013-06-24 2013-06-20 0.710 11,576,000 +80,000 0.96% 8,218,960
2013-06-21 2013-06-19 0.750 11,496,000 +40,000 0.96% 8,622,000
2013-06-19 2013-06-17 0.750 11,456,000 +90,000 0.95% 8,592,000
2013-06-18 2013-06-14 0.790 11,366,000 -80,000 0.95% 8,979,140
2013-06-17 2013-06-13 0.750 11,446,000 +20,000 0.95% 8,584,500
2013-06-14 2013-06-11 0.760 11,426,000 +20,000 0.95% 8,683,760
2013-06-11 2013-06-07 0.760 11,406,000 +2,000 0.95% 8,668,560
2013-06-10 2013-06-06 0.750 11,404,000 +118,000 0.95% 8,553,000
2013-06-07 2013-06-05 0.790 11,286,000 +12,000 0.94% 8,915,940
2013-06-06 2013-06-04 0.810 11,274,000 +28,000 0.94% 9,131,940
2013-06-04 2013-05-31 0.850 11,246,000 -32,000 0.94% 9,559,100
2013-06-03 2013-05-30 0.810 11,278,000 -120,000 0.94% 9,135,180
2013-05-31 2013-05-29 0.760 11,398,000 +24,000 0.95% 8,662,480
2013-05-30 2013-05-28 0.780 11,374,000 -24,000 0.95% 8,871,720
2013-05-29 2013-05-27 0.740 11,398,000 -50,000 0.95% 8,434,520
2013-05-28 2013-05-24 0.780 11,448,000 +20,000 0.95% 8,929,440
2013-05-27 2013-05-23 0.820 11,428,000 -154,000 0.95% 9,370,960
2013-05-24 2013-05-22 0.840 11,582,000 -69,938,000 0.97% 9,728,880
2013-05-23 2013-05-21 0.900 81,520,000 -18,000 6.79% 73,368,000
2013-05-22 2013-05-20 0.860 81,538,000 +94,000 6.79% 70,122,680
2013-05-20 2013-05-15 0.940 81,444,000 +28,000 6.79% 76,557,360
2013-05-15 2013-05-13 0.970 81,416,000 -30,000 6.78% 78,973,520
2013-05-14 2013-05-10 0.980 81,446,000 +44,000 6.79% 79,817,080
2013-05-13 2013-05-09 0.990 81,402,000 +60,000 6.78% 80,587,980
2013-05-09 2013-05-07 0.989 81,342,000 +723,040 6.78% 80,430,094
2013-05-07 2013-05-03 0.969 80,618,960 +43,609 6.78% 78,088,320
2013-05-06 2013-05-02 0.938 80,575,351 +3,964 6.77% 75,607,140
2013-05-03 2013-04-30 1.009 80,571,387 -99,111 6.77% 81,294,000
2013-05-02 2013-04-29 0.948 80,670,498 +15,858 6.78% 76,510,360
2013-04-30 2013-04-26 0.938 80,654,640 +206,151 6.78% 75,681,540
2013-04-29 2013-04-25 0.918 80,448,489 +49,556 6.76% 73,864,700
2013-04-22 2013-04-18 0.898 80,398,933 -21,805 6.76% 72,196,800
2013-04-19 2013-04-17 0.908 80,420,738 -41,626 6.76% 73,027,800
2013-04-18 2013-04-16 0.898 80,462,364 -19,823 6.77% 72,253,760
2013-04-17 2013-04-15 0.908 80,482,187 +231,920 6.77% 73,083,600
2013-04-15 2013-04-11 0.908 80,250,267 +59,467 6.75% 72,873,000
2013-04-12 2013-04-10 0.898 80,190,800 +47,573 6.74% 72,009,900
2013-04-08 2013-04-03 0.908 80,143,227 -79,289 6.74% 72,775,800
2013-04-05 2013-04-02 0.888 80,222,516 +69,399,583 6.75% 71,228,960
2013-04-03 2013-03-28 0.959 10,822,933 -17,840 0.91% 10,374,000
2013-04-02 2013-03-27 0.938 10,840,773 -198,223 0.91% 10,172,340
2013-03-28 2013-03-26 1.019 11,038,996 +7,929 0.93% 11,249,380
2013-03-27 2013-03-25 0.948 11,031,067 +111,005 0.93% 10,462,200
2013-03-26 2013-03-22 0.918 10,920,062 +23,786 0.92% 10,026,380
2013-03-25 2013-03-21 0.928 10,896,276 -1,982 0.92% 10,114,480
2013-03-22 2013-03-20 0.938 10,898,258 +1,982 0.92% 10,226,280
2013-03-21 2013-03-19 0.928 10,896,276 +59,467 0.92% 10,114,480
2013-03-20 2013-03-18 0.908 10,836,809 -13,875 0.91% 9,840,600
2013-03-19 2013-03-15 0.959 10,850,684 -59,467 0.91% 10,400,600
2013-03-18 2013-03-14 0.989 10,910,151 -83,253 0.92% 10,787,840
2013-03-15 2013-03-13 0.999 10,993,404 -23,787 0.92% 10,981,080
2013-03-13 2013-03-11 0.999 11,017,191 -47,573 0.93% 11,004,840
2013-03-12 2013-03-08 1.019 11,064,764 +13,875 0.93% 11,275,640
2013-03-11 2013-03-07 1.059 11,050,889 +59,467 0.93% 11,707,500
2013-03-08 2013-03-06 1.029 10,991,422 +17,840 0.92% 11,311,800
2013-03-06 2013-03-04 1.019 10,973,582 +41,626 0.92% 11,182,720
2013-03-05 2013-03-01 1.039 10,931,956 +71,360 0.92% 11,360,900
2013-03-04 2013-02-28 1.049 10,860,596 +23,787 0.91% 11,396,320
2013-02-27 2013-02-25 1.080 10,836,809 -61,449 0.91% 11,699,380
2013-02-26 2013-02-22 1.090 10,898,258 -7,929 0.92% 11,875,680
2013-02-25 2013-02-21 1.080 10,906,187 -5,946 0.92% 11,774,280
2013-02-22 2013-02-20 1.120 10,912,133 -29,734 0.92% 12,221,100
2013-02-21 2013-02-19 1.080 10,941,867 +93,165 0.92% 11,812,800
2013-02-20 2013-02-18 1.130 10,848,702 +158,578 0.91% 12,259,520
2013-02-19 2013-02-15 1.120 10,690,124 -1,983 0.90% 11,972,460
2013-02-18 2013-02-14 1.130 10,692,107 -33,697 0.90% 12,082,560
2013-02-15 2013-02-08 1.140 10,725,804 +43,608 0.90% 12,228,859
2013-02-14 2013-02-07 1.191 10,682,196 -3,964 0.90% 12,718,041
2013-02-08 2013-02-06 1.120 10,686,160 -93,164 0.90% 11,968,020
2013-02-07 2013-02-05 1.009 10,779,324 -19,823 0.91% 10,876,000
2013-02-06 2013-02-04 1.019 10,799,147 +51,538 0.91% 11,004,960
2013-02-05 2013-02-01 1.029 10,747,609 +7,929 0.90% 11,060,880
2013-02-04 2013-01-31 1.059 10,739,680 -158,578 0.90% 11,377,800
2013-02-01 2013-01-30 0.989 10,898,258 -7,929 0.92% 10,776,080
2013-01-31 2013-01-29 0.999 10,906,187 +13,876 0.92% 10,893,960
2013-01-30 2013-01-28 0.999 10,892,311 -196,240 0.92% 10,880,100
2013-01-29 2013-01-25 1.019 11,088,551 -495,556 0.93% 11,299,880
2013-01-28 2013-01-24 1.009 11,584,107 -81,271 0.97% 11,688,000
2013-01-25 2013-01-23 1.049 11,665,378 +27,751 0.98% 12,240,800
2013-01-24 2013-01-22 1.029 11,637,627 +53,520 0.98% 11,976,840
2013-01-23 2013-01-21 1.059 11,584,107 +11,894 0.97% 12,272,400
2013-01-22 2013-01-18 1.029 11,572,213 -15,858 0.97% 11,909,520
2013-01-21 2013-01-17 1.049 11,588,071 -216,062 0.97% 12,159,680
2013-01-18 2013-01-16 1.019 11,804,133 +1,982 0.99% 12,029,100
2013-01-17 2013-01-15 1.049 11,802,151 +99,111 0.99% 12,384,320
2013-01-15 2013-01-11 1.059 11,703,040 -59,467 0.98% 12,398,400
2013-01-14 2013-01-10 1.080 11,762,507 +190,294 0.99% 12,698,760
2013-01-11 2013-01-09 1.080 11,572,213 +21,804 0.97% 12,493,320
2013-01-09 2013-01-07 1.080 11,550,409 +73,342 0.97% 12,469,780
2013-01-08 2013-01-04 1.090 11,477,067 +31,716 0.97% 12,506,400
2013-01-07 2013-01-03 1.090 11,445,351 +39,644 0.96% 12,471,840
2013-01-04 2013-01-02 1.140 11,405,707 +21,805 0.96% 13,004,040
2013-01-03 2012-12-31 1.019 11,383,902 +124,880 0.96% 11,600,860
2013-01-02 2012-12-27 1.009 11,259,022 +138,755 0.95% 11,360,000
2012-12-28 2012-12-24 1.009 11,120,267 -23,786 0.94% 11,220,000
2012-12-27 2012-12-20 1.019 11,144,053 +61,449 0.94% 11,356,440
2012-12-20 2012-12-18 1.070 11,082,604 +53,520 0.93% 11,852,920
2012-12-19 2012-12-17 1.080 11,029,084 +59,466 0.93% 11,906,960
2012-12-18 2012-12-14 1.100 10,969,618 +65,414 0.92% 12,064,120
2012-12-17 2012-12-13 1.100 10,904,204 +23,786 0.92% 11,992,180
2012-12-14 2012-12-12 1.150 10,880,418 +13,876 0.91% 12,514,920
2012-12-13 2012-12-11 1.130 10,866,542 +1,982 0.91% 12,279,680
2012-12-12 2012-12-10 1.130 10,864,560 +33,698 0.91% 12,277,440
2012-12-11 2012-12-07 1.110 10,830,862 +39,644 0.91% 12,020,800
2012-12-10 2012-12-06 1.120 10,791,218 +21,805 0.91% 12,085,680
2012-12-07 2012-12-05 1.110 10,769,413 +35,680 0.91% 11,952,600
2012-12-06 2012-12-04 1.029 10,733,733 +5,946 0.90% 11,046,600
2012-12-05 2012-12-03 0.999 10,727,787 -3,964 0.90% 10,715,760
2012-12-04 2012-11-30 0.969 10,731,751 -29,733 0.90% 10,394,880
2012-12-03 2012-11-29 0.918 10,761,484 -7,929 0.90% 9,880,780
2012-11-30 2012-11-28 0.908 10,769,413 -31,716 0.91% 9,779,400
2012-11-29 2012-11-27 0.928 10,801,129 +19,822 0.91% 10,026,160
2012-11-22 2012-11-20 0.948 10,781,307 -29,733 0.91% 10,225,320
2012-11-20 2012-11-16 0.938 10,811,040 +3,528,356 0.91% 10,144,440
2012-11-19 2012-11-15 0.928 7,282,684 +7,056,711 0.61% 6,760,160
2012-11-16 2012-11-14 0.928 225,973 +19,822 0.02% 209,760
2012-11-15 2012-11-13 0.959 206,151 -75,325 0.02% 197,600
2012-11-14 2012-11-12 0.948 281,476 +25,769 0.02% 266,960
2012-11-13 2012-11-09 0.948 255,707 -75,324 0.02% 242,520
2012-11-12 2012-11-08 0.938 331,031 -49,556 0.03% 310,620
2012-11-09 2012-11-07 0.948 380,587 +21,805 0.03% 360,960
2012-11-08 2012-11-06 0.959 358,782 -29,734 0.03% 343,900
2012-11-07 2012-11-05 0.959 388,516 +114,969 0.03% 372,400
2012-11-06 2012-11-02 0.969 273,547 +67,396 0.02% 264,960
2012-11-05 2012-11-01 0.959 206,151 +45,591 0.02% 197,600
2012-10-31 2012-10-29 1.019 160,560 -79,289 0.01% 163,620
2012-10-30 2012-10-26 1.029 239,849 -7,929 0.02% 246,840
2012-10-29 2012-10-25 1.039 247,778 +49,556 0.02% 257,500
2012-10-26 2012-10-24 1.049 198,222 +25,769 0.02% 208,000
2012-10-25 2012-10-22 1.059 172,453 +41,626 0.01% 182,700
2012-10-22 2012-10-18 1.070 130,827 +79,289 0.01% 139,920
2012-10-17 2012-10-15 1.049 51,538 -13,875 0.00% 54,080
2012-10-12 2012-10-10 1.019 65,413 -11,894 0.01% 66,660
2012-10-11 2012-10-09 0.959 77,307 +59,467 0.01% 74,100
2012-10-10 2012-10-08 0.888 17,840 -49,556 0.00% 15,840
2012-10-03 2012-09-27 0.868 67,396 -53,520 0.01% 58,480
2012-09-28 2012-09-26 0.807 120,916 +47,574 0.01% 97,600
2012-09-26 2012-09-24 0.777 73,342 +3,964 0.01% 56,980
2012-09-25 2012-09-21 0.777 69,378 -5,946 0.01% 53,900
2012-09-20 2012-09-18 0.777 75,324 +55,502 0.01% 58,520
2012-08-30 2012-08-28 0.827 19,822 -1,982 0.00% 16,400
2012-08-29 2012-08-27 0.807 21,804 +1,982 0.00% 17,600
2012-08-28 2012-08-24 0.878 19,822 +1,982 0.00% 17,400
2012-08-14 2012-08-10 0.888 17,840 +1,982 0.00% 15,840
2012-08-07 2012-08-03 0.918 15,858 +9,911 0.00% 14,560
2012-05-17 2012-05-15 1.110 5,947 +3,965 0.00% 6,600
2012-05-10 2012-05-08 1.100 1,982 -7,929 0.00% 2,180
2012-05-09 2012-05-07 1.159 9,911 +7,929 0.00% 11,489
2012-05-08 2012-05-04 1.261 1,982 +15 0.00% 2,499
2012-03-05 2012-03-01 1.312 1,967 -5,901 0.00% 2,580
2012-02-23 2012-02-21 1.271 7,868 -3,934 0.00% 10,000
2012-02-20 2012-02-16 1.241 11,802 +5,901 0.00% 14,641
2012-01-18 2012-01-16 1.159 5,901 +1,967 0.00% 6,840
2011-10-10 2011-10-06 1.129 3,934 -3,934 0.00% 4,440
2011-10-04 2011-09-30 1.180 7,868 -3,934 0.00% 9,280
2011-10-03 2011-09-28 1.210 11,802 0.00% 14,281

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