History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-05-31 2022-05-27 1.070 0 +0
2022-05-30 2022-05-26 1.070 0 -5,725,000
2022-05-24 2022-05-20 1.070 5,725,000 -200,000 0.44% 6,125,750
2022-05-12 2022-05-10 1.060 5,925,000 -1,000,000 0.45% 6,280,500
2022-04-04 2022-03-31 1.060 6,925,000 -50,000 0.53% 7,340,500
2022-04-01 2022-03-30 1.040 6,975,000 -50,000 0.53% 7,254,000
2022-03-10 2022-03-08 1.020 7,025,000 -20,000 0.54% 7,165,500
2022-03-09 2022-03-07 1.020 7,045,000 -50,000 0.54% 7,185,900
2022-02-28 2022-02-24 1.020 7,095,000 -50,000 0.54% 7,236,900
2022-02-24 2022-02-22 1.020 7,145,000 -35,000 0.55% 7,287,900
2022-02-17 2022-02-15 1.020 7,180,000 -35,000 0.55% 7,323,600
2022-02-14 2022-02-10 1.010 7,215,000 -30,000 0.55% 7,287,150
2022-02-11 2022-02-09 1.000 7,245,000 +500,000 0.55% 7,245,000
2022-02-08 2022-02-04 1.010 6,745,000 -137,000 0.51% 6,812,450
2022-02-07 2022-01-31 0.990 6,882,000 -10,609,000 0.53% 6,813,180
2022-02-04 2022-01-27 0.990 17,491,000 -460,000 1.34% 17,316,090
2022-01-28 2022-01-26 0.990 17,951,000 -7,000,000 1.37% 17,771,490
2022-01-27 2022-01-25 0.990 24,951,000 -6,474,000 1.90% 24,701,490
2022-01-21 2022-01-19 0.730 31,425,000 -120,000 2.40% 22,940,250
2022-01-11 2022-01-07 0.510 31,545,000 -30,000 2.41% 16,087,950
2022-01-05 2022-01-03 0.580 31,575,000 -40,000 2.41% 18,313,500
2021-12-28 2021-12-22 0.550 31,615,000 +20,000 2.41% 17,388,250
2021-12-15 2021-12-13 0.580 31,595,000 +50,000 2.41% 18,325,100
2021-09-29 2021-09-27 0.740 31,545,000 +5,891,000 2.41% 23,343,300
2021-09-28 2021-09-24 0.630 25,654,000 +1,000,000 1.96% 16,162,020
2021-09-21 2021-09-17 0.610 24,654,000 +1,359,000 1.88% 15,038,940
2021-09-20 2021-09-16 0.580 23,295,000 +460,000 1.78% 13,511,100
2021-09-13 2021-09-09 0.630 22,835,000 +120,000 1.74% 14,386,050
2021-09-10 2021-09-08 0.600 22,715,000 -185,000 1.73% 13,629,000
2021-09-08 2021-09-06 0.620 22,900,000 +10,000 1.75% 14,198,000
2021-09-07 2021-09-03 0.590 22,890,000 +220,000 1.75% 13,505,100
2021-08-27 2021-08-25 0.540 22,670,000 +457,000 1.73% 12,241,800
2021-08-26 2021-08-24 0.530 22,213,000 +380,000 1.70% 11,772,890
2021-08-25 2021-08-23 0.500 21,833,000 +334,000 1.67% 10,916,500
2021-08-18 2021-08-16 0.445 21,499,000 +60,000 1.64% 9,567,055
2021-08-17 2021-08-13 0.530 21,439,000 +241,000 1.64% 11,362,670
2021-08-16 2021-08-12 0.600 21,198,000 +15,277,000 1.62% 12,718,800
2021-08-02 2021-07-29 0.450 5,921,000 -59,000 0.45% 2,664,450
2021-07-06 2021-07-02 0.370 5,980,000 -3,000 0.46% 2,212,600
2021-05-03 2021-04-29 0.340 5,983,000 -10,000 0.46% 2,034,220
2021-04-28 2021-04-26 0.360 5,993,000 -23,000 0.46% 2,157,480
2021-04-21 2021-04-19 0.330 6,016,000 -245,000 0.46% 1,985,280
2021-04-20 2021-04-16 0.335 6,261,000 +245,000 0.48% 2,097,435
2021-03-22 2021-03-18 0.420 6,016,000 -50,000 0.46% 2,526,720
2021-03-10 2021-03-08 0.390 6,066,000 +140,000 0.46% 2,365,740
2021-02-24 2021-02-22 0.450 5,926,000 -49,000 0.45% 2,666,700
2021-02-19 2021-02-17 0.460 5,975,000 +161,000 0.46% 2,748,500
2021-02-18 2021-02-16 0.455 5,814,000 +6,000 0.44% 2,645,370
2021-02-17 2021-02-11 0.465 5,808,000 +202,000 0.44% 2,700,720
2021-02-09 2021-02-05 0.390 5,606,000 +300,000 0.43% 2,186,340
2021-02-08 2021-02-04 0.410 5,306,000 +390,000 0.41% 2,175,460
2021-02-05 2021-02-03 0.290 4,916,000 -30,000 0.38% 1,425,640
2021-01-25 2021-01-21 0.226 4,946,000 -100,000 0.38% 1,117,796
2021-01-22 2021-01-20 0.212 5,046,000 +200,000 0.39% 1,069,752
2021-01-07 2021-01-05 0.197 4,846,000 -200,000 0.37% 954,662
2020-11-05 2020-11-03 0.187 5,046,000 -374,000 0.39% 943,602
2020-10-21 2020-10-19 0.182 5,420,000 -50,000 0.41% 986,440
2020-08-14 2020-08-12 0.235 5,470,000 -1,050,000 0.42% 1,285,450
2020-08-03 2020-07-30 0.214 6,520,000 -50,000 0.50% 1,395,280
2020-07-28 2020-07-24 0.209 6,570,000 +50,000 0.50% 1,373,130
2020-07-13 2020-07-09 0.218 6,520,000 -120,000 0.50% 1,421,360
2020-07-10 2020-07-08 0.211 6,640,000 +1,100,000 0.51% 1,401,040
2020-06-19 2020-06-17 0.212 5,540,000 +1,060,000 0.42% 1,174,480
2020-06-18 2020-06-16 0.214 4,480,000 -100,000 0.34% 958,720
2020-05-12 2020-05-08 0.198 4,580,000 -28,000 0.35% 906,840
2020-05-07 2020-05-05 0.184 4,608,000 -97,000 0.35% 847,872
2020-04-27 2020-04-23 0.188 4,705,000 -250,000 0.36% 884,540
2020-04-24 2020-04-22 0.187 4,955,000 -86,000 0.38% 926,585
2020-04-23 2020-04-21 0.188 5,041,000 -219,000 0.38% 947,708
2020-04-22 2020-04-20 0.177 5,260,000 -1,000 0.40% 931,020
2020-04-21 2020-04-17 0.186 5,261,000 -93,000 0.40% 978,546
2020-04-17 2020-04-15 0.185 5,354,000 -398,000 0.41% 990,490
2020-04-16 2020-04-14 0.188 5,752,000 -548,000 0.44% 1,081,376
2020-04-15 2020-04-09 0.188 6,300,000 -861,000 0.48% 1,184,400
2020-04-14 2020-04-08 0.180 7,161,000 -312,000 0.55% 1,288,980
2020-04-08 2020-04-06 0.186 7,473,000 +6,000 0.57% 1,389,978
2020-03-20 2020-03-18 0.194 7,467,000 +100,000 0.57% 1,448,598
2020-02-11 2020-02-07 0.244 7,367,000 +36,000 0.56% 1,797,548
2019-09-03 2019-08-30 0.230 7,331,000 -95,000 0.56% 1,686,130
2019-05-31 2019-05-29 0.280 7,426,000 -130,000 0.57% 2,079,280
2019-03-29 2019-03-27 0.330 7,556,000 +120,000 0.58% 2,493,480
2019-03-14 2019-03-12 0.320 7,436,000 -30,000 0.57% 2,379,520
2019-02-01 2019-01-30 0.320 7,466,000 -80,000 0.57% 2,389,120
2019-01-07 2019-01-03 0.280 7,546,000 -3,000 0.58% 2,112,880
2018-10-09 2018-10-05 0.330 7,549,000 +62,000 0.58% 2,491,170
2018-09-20 2018-09-18 0.340 7,487,000 +29,000 0.57% 2,545,580
2018-09-19 2018-09-17 0.340 7,458,000 +250,000 0.57% 2,535,720
2018-08-09 2018-08-07 0.420 7,208,000 -30,000 0.55% 3,027,360
2018-05-14 2018-05-10 0.485 7,238,000 +100,000 0.55% 3,510,430
2018-05-03 2018-04-30 0.470 7,138,000 -50,000 0.54% 3,354,860
2018-04-23 2018-04-19 0.490 7,188,000 +53,000 0.55% 3,522,120
2018-04-20 2018-04-18 0.475 7,135,000 -39,000 0.54% 3,389,125
2018-04-12 2018-04-10 0.510 7,174,000 -1,000 0.55% 3,658,740
2018-03-29 2018-03-27 0.495 7,175,000 -73,000 0.55% 3,551,625
2018-03-19 2018-03-15 0.500 7,248,000 -995,000 0.55% 3,624,000
2018-03-06 2018-03-02 0.520 8,243,000 +2,000 0.63% 4,286,360
2018-03-02 2018-02-28 0.540 8,241,000 -7,000 0.63% 4,450,140
2018-03-01 2018-02-27 0.520 8,248,000 -1,000 0.63% 4,288,960
2018-02-20 2018-02-13 0.540 8,249,000 +20,000 0.63% 4,454,460
2018-02-12 2018-02-08 0.520 8,229,000 -20,000 0.63% 4,279,080
2018-02-02 2018-01-31 0.560 8,249,000 -20,000 0.63% 4,619,440
2018-01-31 2018-01-29 0.570 8,269,000 +3,000 0.63% 4,713,330
2018-01-26 2018-01-24 0.560 8,266,000 -170,000 0.63% 4,628,960
2018-01-24 2018-01-22 0.570 8,436,000 +50,000 0.64% 4,808,520
2018-01-22 2018-01-18 0.570 8,386,000 +70,000 0.64% 4,780,020
2018-01-18 2018-01-16 0.590 8,316,000 +8,000 0.63% 4,906,440
2018-01-17 2018-01-15 0.580 8,308,000 -80,000 0.63% 4,818,640
2018-01-15 2018-01-11 0.590 8,388,000 +70,000 0.64% 4,948,920
2018-01-12 2018-01-10 0.590 8,318,000 +10,000 0.64% 4,907,620
2018-01-11 2018-01-09 0.580 8,308,000 +42,000 0.63% 4,818,640
2018-01-10 2018-01-08 0.570 8,266,000 +8,000 0.63% 4,711,620
2018-01-09 2018-01-05 0.580 8,258,000 +200,000 0.63% 4,789,640
2018-01-05 2018-01-03 0.540 8,058,000 -292,000 0.62% 4,351,320
2018-01-04 2018-01-02 0.540 8,350,000 -258,000 0.64% 4,509,000
2018-01-03 2017-12-29 0.530 8,608,000 -41,000 0.66% 4,562,240
2018-01-02 2017-12-28 0.520 8,649,000 -40,000 0.66% 4,497,480
2017-12-29 2017-12-27 0.510 8,689,000 -300,000 0.66% 4,431,390
2017-12-28 2017-12-22 0.520 8,989,000 +2,000 0.69% 4,674,280
2017-12-27 2017-12-21 0.520 8,987,000 -9,000 0.69% 4,673,240
2017-12-22 2017-12-20 0.500 8,996,000 +9,000 0.69% 4,498,000
2017-12-20 2017-12-18 0.495 8,987,000 +40,000 0.69% 4,448,565
2017-12-15 2017-12-13 0.495 8,947,000 +40,000 0.68% 4,428,765
2017-12-14 2017-12-12 0.495 8,907,000 +60,000 0.68% 4,408,965
2017-12-08 2017-12-06 0.495 8,847,000 -1,100,000 0.68% 4,379,265
2017-12-07 2017-12-05 0.520 9,947,000 -59,000 0.76% 5,172,440
2017-12-06 2017-12-04 0.540 10,006,000 +20,000 0.76% 5,403,240
2017-12-05 2017-12-01 0.540 9,986,000 +20,000 0.76% 5,392,440
2017-12-04 2017-11-30 0.550 9,966,000 -242,000 0.76% 5,481,300
2017-12-01 2017-11-29 0.540 10,208,000 -22,000 0.78% 5,512,320
2017-11-29 2017-11-27 0.560 10,230,000 -30,000 0.78% 5,728,800
2017-11-20 2017-11-16 0.560 10,260,000 +40,000 0.78% 5,745,600
2017-11-16 2017-11-14 0.560 10,220,000 +1,000 0.78% 5,723,200
2017-11-14 2017-11-10 0.570 10,219,000 +21,000 0.78% 5,824,830
2017-11-10 2017-11-08 0.590 10,198,000 +3,000 0.78% 6,016,820
2017-11-09 2017-11-07 0.590 10,195,000 -7,000 0.78% 6,015,050
2017-11-08 2017-11-06 0.580 10,202,000 +50,000 0.78% 5,917,160
2017-11-07 2017-11-03 0.580 10,152,000 +50,000 0.78% 5,888,160
2017-11-06 2017-11-02 0.580 10,102,000 +90,000 0.77% 5,859,160
2017-11-03 2017-11-01 0.560 10,012,000 +246,000 0.76% 5,606,720
2017-10-27 2017-10-25 0.600 9,766,000 +756,000 0.75% 5,859,600
2017-10-25 2017-10-23 0.600 9,010,000 +1,000,000 0.69% 5,406,000
2017-10-23 2017-10-19 0.580 8,010,000 -266,000 0.61% 4,645,800
2017-10-20 2017-10-18 0.600 8,276,000 +40,000 0.63% 4,965,600
2017-10-18 2017-10-16 0.600 8,236,000 +300,000 0.63% 4,941,600
2017-10-12 2017-10-10 0.620 7,936,000 +101,000 0.61% 4,920,320
2017-10-11 2017-10-09 0.620 7,835,000 +59,000 0.60% 4,857,700
2017-10-10 2017-10-06 0.620 7,776,000 +20,000 0.59% 4,821,120
2017-10-06 2017-10-03 0.600 7,756,000 +140,000 0.59% 4,653,600
2017-10-04 2017-09-29 0.610 7,616,000 +100,000 0.58% 4,645,760
2017-10-03 2017-09-28 0.610 7,516,000 -30,000 0.57% 4,584,760
2017-09-29 2017-09-27 0.620 7,546,000 -40,000 0.58% 4,678,520
2017-09-28 2017-09-26 0.630 7,586,000 +240,000 0.58% 4,779,180
2017-09-27 2017-09-25 0.590 7,346,000 -20,000 0.56% 4,334,140
2017-09-26 2017-09-22 0.660 7,366,000 +270,000 0.56% 4,861,560
2017-09-25 2017-09-21 0.660 7,096,000 -521,000 0.54% 4,683,360
2017-09-22 2017-09-20 0.580 7,617,000 -70,000 0.58% 4,417,860
2017-09-21 2017-09-19 0.520 7,687,000 +150,000 0.59% 3,997,240
2017-09-19 2017-09-15 0.520 7,537,000 +170,000 0.58% 3,919,240
2017-09-18 2017-09-14 0.540 7,367,000 -5,000 0.56% 3,978,180
2017-09-15 2017-09-13 0.540 7,372,000 -1,897,000 0.56% 3,980,880
2017-09-14 2017-09-12 0.530 9,269,000 -5,390,000 0.71% 4,912,570
2017-09-12 2017-09-08 0.530 14,659,000 -3,353,000 1.12% 7,769,270
2017-09-08 2017-09-06 0.530 18,012,000 -2,200,000 1.38% 9,546,360
2017-09-07 2017-09-05 0.530 20,212,000 -663,000 1.54% 10,712,360
2017-09-05 2017-09-01 0.540 20,875,000 -40,000 1.59% 11,272,500
2017-09-01 2017-08-30 0.530 20,915,000 +50,000 1.60% 11,084,950
2017-08-31 2017-08-29 0.560 20,865,000 +154,000 1.59% 11,684,400
2017-08-30 2017-08-28 0.570 20,711,000 +50,000 1.58% 11,805,270
2017-08-25 2017-08-22 0.530 20,661,000 +1,000,000 1.58% 10,950,330
2017-08-24 2017-08-21 0.530 19,661,000 +295,000 1.50% 10,420,330
2017-08-22 2017-08-18 0.540 19,366,000 +101,000 1.48% 10,457,640
2017-08-21 2017-08-17 0.530 19,265,000 +90,000 1.47% 10,210,450
2017-08-18 2017-08-16 0.530 19,175,000 -2,148,000 1.46% 10,162,750
2017-08-17 2017-08-15 0.530 21,323,000 +284,000 1.63% 11,301,190
2017-08-15 2017-08-11 0.540 21,039,000 +105,000 1.61% 11,361,060
2017-08-14 2017-08-10 0.540 20,934,000 +250,000 1.60% 11,304,360
2017-08-11 2017-08-09 0.540 20,684,000 -915,000 1.58% 11,169,360
2017-08-09 2017-08-07 0.550 21,599,000 +883,000 1.65% 11,879,450
2017-08-04 2017-08-02 0.560 20,716,000 +30,000 1.58% 11,600,960
2017-07-31 2017-07-27 0.550 20,686,000 +209,000 1.58% 11,377,300
2017-07-24 2017-07-20 0.550 20,477,000 -30,000 1.56% 11,262,350
2017-07-21 2017-07-19 0.550 20,507,000 +535,000 1.57% 11,278,850
2017-07-20 2017-07-18 0.550 19,972,000 +466,000 1.52% 10,984,600
2017-07-19 2017-07-17 0.550 19,506,000 -100,000 1.49% 10,728,300
2017-07-17 2017-07-13 0.550 19,606,000 +2,954,000 1.50% 10,783,300
2017-07-14 2017-07-12 0.550 16,652,000 +1,217,000 1.27% 9,158,600
2017-07-13 2017-07-11 0.550 15,435,000 -19,384,000 1.18% 8,489,250
2017-07-07 2017-07-05 0.540 34,819,000 -200,000 2.66% 18,802,260
2017-07-06 2017-07-04 0.540 35,019,000 +600,000 2.67% 18,910,260
2017-07-05 2017-07-03 0.560 34,419,000 -2,000 2.63% 19,274,640
2017-07-04 2017-06-30 0.550 34,421,000 -337,000 2.63% 18,931,550
2017-07-03 2017-06-29 0.530 34,758,000 +240,000 2.65% 18,421,740
2017-06-30 2017-06-28 0.520 34,518,000 -808,000 2.64% 17,949,360
2017-06-29 2017-06-27 0.530 35,326,000 +20,000 2.70% 18,722,780
2017-06-27 2017-06-23 0.530 35,306,000 +757,000 2.70% 18,712,180
2017-06-22 2017-06-20 0.530 34,549,000 -10,000 2.64% 18,310,970
2017-06-21 2017-06-19 0.520 34,559,000 +100,000 2.64% 17,970,680
2017-06-20 2017-06-16 0.530 34,459,000 +77,000 2.63% 18,263,270
2017-06-19 2017-06-15 0.520 34,382,000 +100,000 2.63% 17,878,640
2017-06-14 2017-06-12 0.540 34,282,000 +153,000 2.62% 18,512,280
2017-06-13 2017-06-09 0.560 34,129,000 -100,000 2.61% 19,112,240
2017-06-12 2017-06-08 0.550 34,229,000 +100,000 2.61% 18,825,950
2017-06-09 2017-06-07 0.540 34,129,000 +1,200,000 2.61% 18,429,660
2017-06-08 2017-06-06 0.560 32,929,000 +40,000 2.51% 18,440,240
2017-06-07 2017-06-05 0.580 32,889,000 -360,000 2.51% 19,075,620
2017-06-06 2017-06-02 0.495 33,249,000 +199,000 2.54% 16,458,255
2017-05-31 2017-05-26 0.500 33,050,000 -10,000 2.52% 16,525,000
2017-05-26 2017-05-24 0.500 33,060,000 +140,000 2.52% 16,530,000
2017-05-25 2017-05-23 0.490 32,920,000 +300,000 2.51% 16,130,800
2017-05-24 2017-05-22 0.500 32,620,000 +400,000 2.49% 16,310,000
2017-05-23 2017-05-19 0.495 32,220,000 +6,000,000 2.46% 15,948,900
2017-05-18 2017-05-16 0.540 26,220,000 +2,537,000 2.00% 14,158,800
2017-05-17 2017-05-15 0.530 23,683,000 +5,000,000 1.81% 12,551,990
2017-05-15 2017-05-11 0.540 18,683,000 +530,000 1.43% 10,088,820
2017-05-12 2017-05-10 0.530 18,153,000 -120,000 1.39% 9,621,090
2017-05-09 2017-05-05 0.550 18,273,000 +100,000 1.40% 10,050,150
2017-05-05 2017-05-02 0.530 18,173,000 +1,818,000 1.39% 9,631,690
2017-05-04 2017-04-28 0.530 16,355,000 +202,000 1.25% 8,668,150
2017-04-27 2017-04-25 0.550 16,153,000 -10,000 1.23% 8,884,150
2017-04-20 2017-04-18 0.550 16,163,000 +132,000 1.23% 8,889,650
2017-04-19 2017-04-13 0.560 16,031,000 +382,000 1.22% 8,977,360
2017-04-18 2017-04-12 0.570 15,649,000 +211,000 1.19% 8,919,930
2017-04-13 2017-04-11 0.560 15,438,000 +926,000 1.18% 8,645,280
2017-04-12 2017-04-10 0.560 14,512,000 +60,000 1.11% 8,126,720
2017-04-11 2017-04-07 0.570 14,452,000 +40,000 1.10% 8,237,640
2017-04-07 2017-04-05 0.560 14,412,000 +1,057,000 1.10% 8,070,720
2017-04-06 2017-04-03 0.550 13,355,000 -94,000 1.02% 7,345,250
2017-04-05 2017-03-31 0.530 13,449,000 +314,000 1.03% 7,127,970
2017-04-03 2017-03-30 0.530 13,135,000 +11,000 1.00% 6,961,550
2017-03-30 2017-03-28 0.540 13,124,000 +138,000 1.00% 7,086,960
2017-03-29 2017-03-27 0.540 12,986,000 +531,000 0.99% 7,012,440
2017-03-28 2017-03-24 0.550 12,455,000 +1,000,000 0.95% 6,850,250
2017-03-24 2017-03-22 0.560 11,455,000 +118,000 0.87% 6,414,800
2017-03-10 2017-03-08 0.560 11,337,000 +480,000 0.87% 6,348,720
2017-03-09 2017-03-07 0.560 10,857,000 +535,000 0.83% 6,079,920
2017-03-08 2017-03-06 0.570 10,322,000 +300,000 0.79% 5,883,540
2017-02-27 2017-02-23 0.590 10,022,000 -100,000 0.77% 5,912,980
2017-02-16 2017-02-14 0.590 10,122,000 -47,000 0.77% 5,971,980
2017-02-15 2017-02-13 0.600 10,169,000 -80,000 0.78% 6,101,400
2017-02-14 2017-02-10 0.540 10,249,000 +80,000 0.78% 5,534,460
2017-02-13 2017-02-09 0.540 10,169,000 -100,000 0.78% 5,491,260
2017-02-09 2017-02-07 0.520 10,269,000 +64,000 0.78% 5,339,880
2017-02-02 2017-01-27 0.550 10,205,000 -20,000 0.78% 5,612,750
2017-02-01 2017-01-25 0.560 10,225,000 -150,000 0.78% 5,726,000
2017-01-26 2017-01-24 0.560 10,375,000 -100,000 0.79% 5,810,000
2017-01-25 2017-01-23 0.540 10,475,000 +150,000 0.80% 5,656,500
2017-01-24 2017-01-20 0.530 10,325,000 -10,000 0.79% 5,472,250
2017-01-13 2017-01-11 0.560 10,335,000 -150,000 0.79% 5,787,600
2017-01-12 2017-01-10 0.550 10,485,000 -10,000 0.80% 5,766,750
2016-12-30 2016-12-28 0.510 10,495,000 +10,000 0.80% 5,352,450
2016-12-20 2016-12-16 0.530 10,485,000 -60,000 0.80% 5,557,050
2016-12-15 2016-12-13 0.520 10,545,000 +60,000 0.81% 5,483,400
2016-12-14 2016-12-12 0.530 10,485,000 +150,000 0.80% 5,557,050
2016-12-02 2016-11-30 0.600 10,335,000 -70,000 0.79% 6,201,000
2016-11-30 2016-11-28 0.590 10,405,000 +70,000 0.79% 6,138,950
2016-11-29 2016-11-25 0.600 10,335,000 -33,000 0.79% 6,201,000
2016-11-28 2016-11-24 0.590 10,368,000 -70,000 0.79% 6,117,120
2016-11-24 2016-11-22 0.600 10,438,000 -20,000 0.80% 6,262,800
2016-11-23 2016-11-21 0.600 10,458,000 +10,000 0.80% 6,274,800
2016-11-16 2016-11-14 0.580 10,448,000 -114,000 0.80% 6,059,840
2016-11-14 2016-11-10 0.590 10,562,000 +15,000 0.81% 6,231,580
2016-11-08 2016-11-04 0.580 10,547,000 +70,000 0.81% 6,117,260
2016-11-02 2016-10-31 0.600 10,477,000 +53,000 0.80% 6,286,200
2016-11-01 2016-10-28 0.610 10,424,000 +60,000 0.80% 6,358,640
2016-10-26 2016-10-24 0.610 10,364,000 +53,000 0.79% 6,322,040
2016-10-20 2016-10-18 0.620 10,311,000 -24,000 0.79% 6,392,820
2016-10-19 2016-10-17 0.610 10,335,000 -90,000 0.79% 6,304,350
2016-10-17 2016-10-13 0.600 10,425,000 +106,000 0.80% 6,255,000
2016-10-14 2016-10-12 0.620 10,319,000 -30,000 0.79% 6,397,780
2016-10-13 2016-10-11 0.650 10,349,000 -172,000 0.79% 6,726,850
2016-10-12 2016-10-07 0.640 10,521,000 -846,000 0.80% 6,733,440
2016-10-11 2016-10-06 0.590 11,367,000 -59,000 0.87% 6,706,530
2016-10-07 2016-10-05 0.610 11,426,000 -189,000 0.87% 6,969,860
2016-10-03 2016-09-29 0.520 11,615,000 -90,000 0.89% 6,039,800
2016-09-29 2016-09-27 0.520 11,705,000 +74,000 0.89% 6,086,600
2016-09-28 2016-09-26 0.500 11,631,000 -800,000 0.89% 5,815,500
2016-09-27 2016-09-23 0.530 12,431,000 -30,000 0.95% 6,588,430
2016-09-23 2016-09-21 0.530 12,461,000 +90,000 0.95% 6,604,330
2016-09-22 2016-09-20 0.550 12,371,000 +10,000 0.94% 6,804,050
2016-09-19 2016-09-14 0.510 12,361,000 +31,000 0.94% 6,304,110
2016-09-15 2016-09-13 0.520 12,330,000 +23,000 0.94% 6,411,600
2016-09-14 2016-09-12 0.520 12,307,000 +60,000 0.94% 6,399,640
2016-09-13 2016-09-09 0.550 12,247,000 +10,000 0.94% 6,735,850
2016-09-12 2016-09-08 0.530 12,237,000 -60,000 0.93% 6,485,610
2016-09-08 2016-09-06 0.540 12,297,000 -101,000 0.94% 6,640,380
2016-09-07 2016-09-05 0.520 12,398,000 +50,000 0.95% 6,446,960
2016-09-06 2016-09-02 0.510 12,348,000 +266,000 0.94% 6,297,480
2016-09-05 2016-09-01 0.550 12,082,000 -417,000 0.92% 6,645,100
2016-09-02 2016-08-31 0.500 12,499,000 -484,000 0.95% 6,249,500
2016-09-01 2016-08-30 0.455 12,983,000 +246,000 0.99% 5,907,265
2016-08-22 2016-08-18 0.480 12,737,000 -220,000 0.97% 6,113,760
2016-08-19 2016-08-17 0.465 12,957,000 -443,000 0.99% 6,025,005
2016-08-17 2016-08-15 0.465 13,400,000 -153,000 1.02% 6,231,000
2016-08-15 2016-08-11 0.445 13,553,000 +72,000 1.03% 6,031,085
2016-08-03 2016-07-29 0.445 13,481,000 +578,000 1.03% 5,999,045
2016-07-27 2016-07-25 0.465 12,903,000 +30,000 0.99% 5,999,895
2016-07-25 2016-07-21 0.460 12,873,000 +212,000 0.98% 5,921,580
2016-07-22 2016-07-20 0.455 12,661,000 +84,000 0.97% 5,760,755
2016-07-07 2016-07-05 0.420 12,577,000 -134,000 0.96% 5,282,340
2016-07-05 2016-06-30 0.415 12,711,000 +13,000 0.97% 5,275,065
2016-07-04 2016-06-29 0.415 12,698,000 -70,000 0.97% 5,269,670
2016-06-30 2016-06-28 0.415 12,768,000 +234,000 0.97% 5,298,720
2016-06-28 2016-06-24 0.435 12,534,000 +194,000 0.96% 5,452,290
2016-06-27 2016-06-23 0.460 12,340,000 -60,000 0.94% 5,676,400
2016-06-23 2016-06-21 0.440 12,400,000 -10,000 0.95% 5,456,000
2016-06-21 2016-06-17 0.445 12,410,000 +60,000 0.95% 5,522,450
2016-06-02 2016-05-31 0.420 12,350,000 +1,239,000 0.94% 5,187,000
2016-05-12 2016-05-10 0.485 11,111,000 -50,000 0.85% 5,388,835
2016-05-11 2016-05-09 0.485 11,161,000 -11,000 0.85% 5,413,085
2016-05-10 2016-05-06 0.495 11,172,000 -100,000 0.85% 5,530,140
2016-05-09 2016-05-05 0.510 11,272,000 +9,000 0.86% 5,748,720
2016-05-03 2016-04-28 0.495 11,263,000 +2,000 0.86% 5,575,185
2016-04-29 2016-04-27 0.495 11,261,000 -50,000 0.86% 5,574,195
2016-04-21 2016-04-19 0.500 11,311,000 +100,000 0.86% 5,655,500
2016-04-18 2016-04-14 0.510 11,211,000 -100,000 0.86% 5,717,610
2016-04-15 2016-04-13 0.495 11,311,000 +110,000 0.86% 5,598,945
2016-04-14 2016-04-12 0.475 11,201,000 +20,000 0.86% 5,320,475
2016-04-13 2016-04-11 0.460 11,181,000 +10,000 0.85% 5,143,260
2016-04-12 2016-04-08 0.460 11,171,000 -8,000 0.85% 5,138,660
2016-04-11 2016-04-07 0.465 11,179,000 +4,000 0.85% 5,198,235
2016-04-08 2016-04-06 0.455 11,175,000 +785,000 0.85% 5,084,625
2016-04-07 2016-04-05 0.460 10,390,000 +76,000 0.79% 4,779,400
2016-04-06 2016-04-01 0.465 10,314,000 -263,000 0.79% 4,796,010
2016-04-05 2016-03-31 0.510 10,577,000 +10,000 0.81% 5,394,270
2016-04-01 2016-03-30 0.520 10,567,000 -8,000 0.81% 5,494,840
2016-03-30 2016-03-24 0.510 10,575,000 +80,000 0.81% 5,393,250
2016-03-23 2016-03-21 0.520 10,495,000 -60,000 0.80% 5,457,400
2016-03-22 2016-03-18 0.510 10,555,000 +32,000 0.81% 5,383,050
2016-03-10 2016-03-08 0.550 10,523,000 +100,000 0.80% 5,787,650
2016-03-09 2016-03-07 0.570 10,423,000 +196,000 0.80% 5,941,110
2016-03-08 2016-03-04 0.580 10,227,000 +20,000 0.78% 5,931,660
2016-03-04 2016-03-02 0.550 10,207,000 +6,000 0.78% 5,613,850
2016-02-29 2016-02-25 0.520 10,201,000 -402,000 0.78% 5,304,520
2016-02-24 2016-02-22 0.570 10,603,000 +400,000 0.81% 6,043,710
2016-02-22 2016-02-18 0.560 10,203,000 +60,000 0.78% 5,713,680
2016-02-19 2016-02-17 0.520 10,143,000 +52,000 0.77% 5,274,360
2016-02-17 2016-02-15 0.530 10,091,000 -12,000,000 0.77% 5,348,230
2016-02-16 2016-02-12 0.500 22,091,000 +61,000 1.69% 11,045,500
2016-02-12 2016-02-05 0.520 22,030,000 +94,000 1.68% 11,455,600
2016-02-11 2016-02-04 0.530 21,936,000 +10,000 1.67% 11,626,080
2016-02-04 2016-02-02 0.530 21,926,000 +10,000 1.67% 11,620,780
2016-02-02 2016-01-29 0.540 21,916,000 +40,000 1.67% 11,834,640
2016-02-01 2016-01-28 0.520 21,876,000 +2,000 1.67% 11,375,520
2016-01-29 2016-01-27 0.530 21,874,000 -9,000 1.67% 11,593,220
2016-01-28 2016-01-26 0.520 21,883,000 +12,000 1.67% 11,379,160
2016-01-26 2016-01-22 0.530 21,871,000 +4,000 1.67% 11,591,630
2016-01-25 2016-01-21 0.500 21,867,000 +4,000 1.67% 10,933,500
2016-01-22 2016-01-20 0.540 21,863,000 +16,000 1.67% 11,806,020
2016-01-21 2016-01-19 0.570 21,847,000 -6,000 1.67% 12,452,790
2016-01-18 2016-01-14 0.570 21,853,000 -17,000 1.67% 12,456,210
2016-01-15 2016-01-13 0.570 21,870,000 -359,000 1.67% 12,465,900
2016-01-14 2016-01-12 0.570 22,229,000 +107,000 1.70% 12,670,530
2016-01-13 2016-01-11 0.590 22,122,000 -62,000 1.69% 13,051,980
2016-01-12 2016-01-08 0.640 22,184,000 -204,000 1.69% 14,197,760
2016-01-11 2016-01-07 0.630 22,388,000 +70,000 1.71% 14,104,440
2016-01-07 2016-01-05 0.690 22,318,000 +8,000 1.70% 15,399,420
2016-01-05 2015-12-31 0.690 22,310,000 +2,000 1.70% 15,393,900
2016-01-04 2015-12-29 0.710 22,308,000 +3,000 1.70% 15,838,680
2015-12-30 2015-12-28 0.710 22,305,000 +72,000 1.70% 15,836,550
2015-12-29 2015-12-24 0.710 22,233,000 -25,000 1.70% 15,785,430
2015-12-28 2015-12-22 0.710 22,258,000 -545,000 1.70% 15,803,180
2015-12-23 2015-12-21 0.730 22,803,000 +51,000 1.74% 16,646,190
2015-12-21 2015-12-17 0.760 22,752,000 -4,000 1.74% 17,291,520
2015-12-16 2015-12-14 0.760 22,756,000 +4,000 1.74% 17,294,560
2015-12-15 2015-12-11 0.750 22,752,000 +20,000 1.74% 17,064,000
2015-12-04 2015-12-02 0.790 22,732,000 -222,000 1.74% 17,958,280
2015-11-30 2015-11-26 0.760 22,954,000 -20,000 1.75% 17,445,040
2015-11-27 2015-11-25 0.750 22,974,000 +5,000 1.75% 17,230,500
2015-11-26 2015-11-24 0.750 22,969,000 +2,000 1.75% 17,226,750
2015-11-25 2015-11-23 0.770 22,967,000 +13,000 1.75% 17,684,590
2015-11-24 2015-11-20 0.780 22,954,000 +113,000 1.75% 17,904,120
2015-11-23 2015-11-19 0.790 22,841,000 -40,000 1.74% 18,044,390
2015-11-17 2015-11-13 0.870 22,881,000 +5,000 1.75% 19,906,470
2015-11-11 2015-11-09 0.820 22,876,000 -6,711,000 1.75% 18,758,320
2015-11-06 2015-11-04 0.760 29,587,000 +300,000 2.26% 22,486,120
2015-11-04 2015-11-02 0.740 29,287,000 -2,000 2.24% 21,672,380
2015-11-02 2015-10-29 0.730 29,289,000 +50,000 2.24% 21,380,970
2015-10-29 2015-10-27 0.730 29,239,000 +50,000 2.23% 21,344,470
2015-10-26 2015-10-22 0.740 29,189,000 +196,000 2.23% 21,599,860
2015-10-12 2015-10-08 0.810 28,993,000 -100,000 2.21% 23,484,330
2015-10-09 2015-10-07 0.800 29,093,000 -659,000 2.22% 23,274,400
2015-10-06 2015-10-02 0.680 29,752,000 +604,000 2.27% 20,231,360
2015-09-22 2015-09-18 0.730 29,148,000 +100,000 2.23% 21,278,040
2015-09-14 2015-09-10 0.690 29,048,000 +20,000 2.22% 20,043,120
2015-09-04 2015-09-01 0.710 29,028,000 -200,000 2.22% 20,609,880
2015-08-25 2015-08-21 0.730 29,228,000 +27,000 2.23% 21,336,440
2015-08-24 2015-08-20 0.790 29,201,000 -50,000 2.23% 23,068,790
2015-08-21 2015-08-19 0.830 29,251,000 -50,000 2.23% 24,278,330
2015-08-13 2015-08-11 0.830 29,301,000 -50,000 2.24% 24,319,830
2015-08-12 2015-08-10 0.830 29,351,000 -268,000 2.24% 24,361,330
2015-08-10 2015-08-06 0.840 29,619,000 -100,000 2.26% 24,879,960
2015-08-07 2015-08-05 0.830 29,719,000 +50,000 2.27% 24,666,770
2015-08-06 2015-08-04 0.850 29,669,000 +50,000 2.27% 25,218,650
2015-08-05 2015-08-03 0.830 29,619,000 +50,000 2.26% 24,583,770
2015-08-04 2015-07-31 0.850 29,569,000 -369,000 2.26% 25,133,650
2015-08-03 2015-07-30 0.850 29,938,000 -45,000 2.29% 25,447,300
2015-07-31 2015-07-29 0.870 29,983,000 -177,000 2.29% 26,085,210
2015-07-30 2015-07-28 0.760 30,160,000 +52,000 2.30% 22,921,600
2015-07-29 2015-07-27 0.760 30,108,000 -10,000 2.30% 22,882,080
2015-07-28 2015-07-24 0.840 30,118,000 -4,000 2.30% 25,299,120
2015-07-24 2015-07-22 0.850 30,122,000 -30,000 2.30% 25,603,700
2015-07-22 2015-07-20 0.880 30,152,000 -1,000,000 2.30% 26,533,760
2015-07-21 2015-07-17 0.900 31,152,000 -1,155,000 2.38% 28,036,800
2015-07-17 2015-07-15 0.820 32,307,000 -300,000 2.47% 26,491,740
2015-07-16 2015-07-14 0.870 32,607,000 -2,516,000 2.49% 28,368,090
2015-07-15 2015-07-13 0.890 35,123,000 -3,105,000 2.68% 31,259,470
2015-07-14 2015-07-10 0.820 38,228,000 -868,000 2.92% 31,346,960
2015-07-13 2015-07-09 0.730 39,096,000 +506,000 2.98% 28,540,080
2015-07-10 2015-07-08 0.620 38,590,000 +3,564,000 2.95% 23,925,800
2015-07-09 2015-07-07 0.720 35,026,000 +8,753,000 2.67% 25,218,720
2015-07-08 2015-07-06 0.830 26,273,000 +9,280,000 2.01% 21,806,590
2015-07-07 2015-07-03 1.000 16,993,000 +2,150,000 1.30% 16,993,000
2015-07-06 2015-07-02 1.120 14,843,000 +950,000 1.13% 16,624,160
2015-07-03 2015-06-30 1.170 13,893,000 -259,000 1.06% 16,254,810
2015-07-02 2015-06-29 1.150 14,152,000 +895,000 1.08% 16,274,800
2015-06-30 2015-06-26 1.230 13,257,000 +600,000 1.01% 16,306,110
2015-06-29 2015-06-25 1.250 12,657,000 -794,000 0.97% 15,821,250
2015-06-26 2015-06-24 1.290 13,451,000 +110,000 1.03% 17,351,790
2015-06-25 2015-06-23 1.230 13,341,000 +100,000 1.02% 16,409,430
2015-06-22 2015-06-18 1.220 13,241,000 +110,000 1.01% 16,154,020
2015-06-18 2015-06-16 1.240 13,131,000 +504,000 1.00% 16,282,440
2015-06-17 2015-06-15 1.260 12,627,000 +7,000 0.96% 15,910,020
2015-06-16 2015-06-12 1.260 12,620,000 +10,000 0.96% 15,901,200
2015-06-15 2015-06-11 1.250 12,610,000 +100,000 0.96% 15,762,500
2015-06-12 2015-06-10 1.250 12,510,000 -110,000 0.96% 15,637,500
2015-06-11 2015-06-09 1.260 12,620,000 -153,000 0.96% 15,901,200
2015-06-10 2015-06-08 1.320 12,773,000 +200,000 0.98% 16,860,360
2015-06-08 2015-06-04 1.340 12,573,000 +290,000 0.96% 16,847,820
2015-06-05 2015-06-03 1.350 12,283,000 -234,000 0.94% 16,582,050
2015-06-04 2015-06-02 1.370 12,517,000 -10,346,000 0.96% 17,148,290
2015-06-03 2015-06-01 1.390 22,863,000 +200,000 1.75% 31,779,570
2015-06-02 2015-05-29 1.380 22,663,000 +2,340,000 1.73% 31,274,940
2015-06-01 2015-05-28 1.390 20,323,000 +224,000 1.55% 28,248,970
2015-05-29 2015-05-27 1.470 20,099,000 +300,000 1.53% 29,545,530
2015-05-28 2015-05-26 1.440 19,799,000 +188,000 1.51% 28,510,560
2015-05-27 2015-05-22 1.410 19,611,000 +60,000 1.50% 27,651,510
2015-05-26 2015-05-21 1.410 19,551,000 +115,000 1.49% 27,566,910
2015-05-22 2015-05-20 1.430 19,436,000 -238,000 1.48% 27,793,480
2015-05-21 2015-05-19 1.370 19,674,000 -48,000 1.50% 26,953,380
2015-05-20 2015-05-18 1.330 19,722,000 +50,000 1.51% 26,230,260
2015-05-19 2015-05-15 1.340 19,672,000 -94,000 1.50% 26,360,480
2015-05-15 2015-05-13 1.350 19,766,000 +80,000 1.51% 26,684,100
2015-05-13 2015-05-11 1.380 19,686,000 -148,000 1.50% 27,166,680
2015-05-12 2015-05-08 1.310 19,834,000 -131,000 1.51% 25,982,540
2015-05-11 2015-05-07 1.270 19,965,000 +630,000 1.52% 25,355,550
2015-05-08 2015-05-06 1.310 19,335,000 +300,000 1.48% 25,328,850
2015-05-07 2015-05-05 1.310 19,035,000 -240,000 1.45% 24,935,850
2015-05-06 2015-05-04 1.340 19,275,000 +1,029,000 1.47% 25,828,500
2015-05-05 2015-04-30 1.330 18,246,000 +582,000 1.39% 24,267,180
2015-05-04 2015-04-29 1.370 17,664,000 +192,000 1.35% 24,199,680
2015-04-30 2015-04-28 1.370 17,472,000 +55,000 1.33% 23,936,640
2015-04-29 2015-04-27 1.430 17,417,000 +128,000 1.33% 24,906,310
2015-04-28 2015-04-24 1.410 17,289,000 +30,000 1.32% 24,377,490
2015-04-27 2015-04-23 1.430 17,259,000 +37,000 1.32% 24,680,370
2015-04-24 2015-04-22 1.450 17,222,000 +610,000 1.31% 24,971,900
2015-04-23 2015-04-21 1.380 16,612,000 +525,000 1.27% 22,924,560
2015-04-22 2015-04-20 1.350 16,087,000 -125,000 1.23% 21,717,450
2015-04-21 2015-04-17 1.420 16,212,000 -110,000 1.24% 23,021,040
2015-04-20 2015-04-16 1.460 16,322,000 +62,000 1.25% 23,830,120
2015-04-17 2015-04-15 1.440 16,260,000 +240,000 1.24% 23,414,400
2015-04-16 2015-04-14 1.490 16,020,000 +438,000 1.22% 23,869,800
2015-04-15 2015-04-13 1.530 15,582,000 +760,000 1.19% 23,840,460
2015-04-14 2015-04-10 1.450 14,822,000 +36,000 1.13% 21,491,900
2015-04-13 2015-04-09 1.370 14,786,000 -926,000 1.13% 20,256,820
2015-04-10 2015-04-08 1.420 15,712,000 +1,232,000 1.20% 22,311,040
2015-04-09 2015-04-02 1.220 14,480,000 -311,000 1.11% 17,665,600
2015-04-02 2015-03-31 1.040 14,791,000 +355,000 1.13% 15,382,640
2015-04-01 2015-03-30 1.090 14,436,000 +80,000 1.10% 15,735,240
2015-03-31 2015-03-27 1.130 14,356,000 +40,000 1.10% 16,222,280
2015-03-27 2015-03-25 1.110 14,316,000 +100,000 1.09% 15,890,760
2015-03-20 2015-03-18 1.180 14,216,000 +28,000 1.09% 16,774,880
2015-03-19 2015-03-17 1.200 14,188,000 +20,000 1.08% 17,025,600
2015-03-17 2015-03-13 1.170 14,168,000 -180,000 1.08% 16,576,560
2015-03-16 2015-03-12 1.190 14,348,000 -148,000 1.10% 17,074,120
2015-03-13 2015-03-11 1.160 14,496,000 -125,000 1.11% 16,815,360
2015-03-12 2015-03-10 1.170 14,621,000 +60,000 1.12% 17,106,570
2015-03-11 2015-03-09 1.220 14,561,000 -20,000 1.11% 17,764,420
2015-03-10 2015-03-06 1.150 14,581,000 -101,000 1.11% 16,768,150
2015-03-09 2015-03-05 1.130 14,682,000 -42,000 1.12% 16,590,660
2015-03-06 2015-03-04 1.150 14,724,000 -14,000 1.12% 16,932,600
2015-03-05 2015-03-03 1.150 14,738,000 -317,000 1.13% 16,948,700
2015-03-04 2015-03-02 1.180 15,055,000 -647,000 1.15% 17,764,900
2015-03-03 2015-02-27 1.040 15,702,000 +131,000 1.20% 16,330,080
2015-03-02 2015-02-26 1.050 15,571,000 -74,000 1.19% 16,349,550
2015-02-26 2015-02-24 0.960 15,645,000 -36,000 1.19% 15,019,200
2015-02-24 2015-02-18 0.960 15,681,000 +132,000 1.20% 15,053,760
2015-02-23 2015-02-16 0.940 15,549,000 +334,000 1.19% 14,616,060
2015-02-17 2015-02-13 0.950 15,215,000 +8,000 1.16% 14,454,250
2015-02-16 2015-02-12 0.930 15,207,000 -140,000 1.16% 14,142,510
2015-02-13 2015-02-11 0.930 15,347,000 +540,000 1.17% 14,272,710
2015-02-12 2015-02-10 0.930 14,807,000 -150,000 1.13% 13,770,510
2015-02-10 2015-02-06 0.940 14,957,000 +998,000 1.14% 14,059,580
2015-02-09 2015-02-05 0.970 13,959,000 -18,000 1.07% 13,540,230
2015-02-06 2015-02-04 0.990 13,977,000 -23,000 1.07% 13,837,230
2015-02-04 2015-02-02 0.960 14,000,000 +110,000 1.07% 13,440,000
2015-02-03 2015-01-30 0.970 13,890,000 +993,000 1.06% 13,473,300
2015-02-02 2015-01-29 0.990 12,897,000 +170,000 0.98% 12,768,030
2015-01-30 2015-01-28 0.990 12,727,000 +227,000 0.97% 12,599,730
2015-01-29 2015-01-27 1.000 12,500,000 +522,000 0.95% 12,500,000
2015-01-28 2015-01-26 1.010 11,978,000 -22,000 0.91% 12,097,780
2015-01-27 2015-01-23 1.000 12,000,000 -4,581,000 0.92% 12,000,000
2015-01-23 2015-01-21 0.980 16,581,000 +76,000 1.27% 16,249,380
2015-01-22 2015-01-20 0.970 16,505,000 +52,000 1.26% 16,009,850
2015-01-21 2015-01-19 0.960 16,453,000 +1,688,000 1.26% 15,794,880
2015-01-20 2015-01-16 1.010 14,765,000 +992,000 1.13% 14,912,650
2015-01-19 2015-01-15 1.050 13,773,000 +129,000 1.05% 14,461,650
2015-01-16 2015-01-14 1.050 13,644,000 +1,000,000 1.04% 14,326,200
2015-01-15 2015-01-13 1.060 12,644,000 +1,056,000 0.97% 13,402,640
2015-01-14 2015-01-12 1.100 11,588,000 +2,184,000 0.88% 12,746,800
2015-01-13 2015-01-09 1.360 9,404,000 +100,000 0.72% 12,789,440
2015-01-12 2015-01-08 1.400 9,304,000 -376,000 0.71% 13,025,600
2015-01-09 2015-01-07 1.330 9,680,000 -175,000 0.74% 12,874,400
2015-01-08 2015-01-06 1.330 9,855,000 +2,000 0.75% 13,107,150
2015-01-07 2015-01-05 1.340 9,853,000 -80,000 0.75% 13,203,020
2015-01-06 2015-01-02 1.290 9,933,000 -365,000 0.76% 12,813,570
2015-01-05 2014-12-31 1.250 10,298,000 +5,000 0.79% 12,872,500
2015-01-02 2014-12-29 1.200 10,293,000 +50,000 0.79% 12,351,600
2014-12-30 2014-12-24 1.180 10,243,000 -80,000 0.78% 12,086,740
2014-12-29 2014-12-22 1.160 10,323,000 +685,000 0.79% 11,974,680
2014-12-23 2014-12-19 1.200 9,638,000 +132,000 0.74% 11,565,600
2014-12-22 2014-12-18 1.170 9,506,000 +368,000 0.73% 11,122,020
2014-12-19 2014-12-17 1.190 9,138,000 +1,852,000 0.70% 10,874,220
2014-12-18 2014-12-16 1.250 7,286,000 -10,000 0.56% 9,107,500
2014-12-17 2014-12-15 1.270 7,296,000 -38,000 0.56% 9,265,920
2014-12-16 2014-12-12 1.310 7,334,000 +63,000 0.56% 9,607,540
2014-12-15 2014-12-11 1.290 7,271,000 +69,000 0.56% 9,379,590
2014-12-12 2014-12-10 1.250 7,202,000 +205,000 0.55% 9,002,500
2014-12-11 2014-12-09 1.270 6,997,000 +1,069,000 0.53% 8,886,190
2014-12-10 2014-12-08 1.340 5,928,000 +222,000 0.45% 7,943,520
2014-12-09 2014-12-05 1.410 5,706,000 +632,000 0.44% 8,045,460
2014-12-08 2014-12-04 1.480 5,074,000 +50,000 0.39% 7,509,520
2014-12-05 2014-12-03 1.510 5,024,000 +90,000 0.38% 7,586,240
2014-12-04 2014-12-02 1.560 4,934,000 +110,000 0.38% 7,697,040
2014-12-03 2014-12-01 1.510 4,824,000 -296,000 0.37% 7,284,240
2014-12-02 2014-11-28 1.590 5,120,000 +10,000 0.39% 8,140,800
2014-12-01 2014-11-27 1.600 5,110,000 +200,000 0.39% 8,176,000
2014-11-28 2014-11-26 1.610 4,910,000 +300,000 0.37% 7,905,100
2014-11-26 2014-11-24 1.600 4,610,000 -10,000 0.35% 7,376,000
2014-11-24 2014-11-20 1.570 4,620,000 +100,000 0.35% 7,253,400
2014-11-20 2014-11-18 1.600 4,520,000 -80,000 0.35% 7,232,000
2014-11-19 2014-11-17 1.630 4,600,000 -60,000 0.35% 7,498,000
2014-11-18 2014-11-14 1.720 4,660,000 -1,000 0.36% 8,015,200
2014-11-17 2014-11-13 1.690 4,661,000 +15,000 0.36% 7,877,090
2014-11-14 2014-11-12 1.700 4,646,000 -85,000 0.35% 7,898,200
2014-11-13 2014-11-11 1.620 4,731,000 -113,000 0.36% 7,664,220
2014-11-12 2014-11-10 1.600 4,844,000 -39,000 0.37% 7,750,400
2014-11-11 2014-11-07 1.550 4,883,000 +76,000 0.37% 7,568,650
2014-11-10 2014-11-06 1.580 4,807,000 -81,000 0.37% 7,595,060
2014-11-07 2014-11-05 1.560 4,888,000 -120,000 0.37% 7,625,280
2014-11-06 2014-11-04 1.610 5,008,000 -7,000 0.38% 8,062,880
2014-11-05 2014-11-03 1.610 5,015,000 -20,000 0.38% 8,074,150
2014-11-03 2014-10-30 1.590 5,035,000 -19,000 0.38% 8,005,650
2014-10-30 2014-10-28 1.560 5,054,000 -9,000 0.39% 7,884,240
2014-10-29 2014-10-27 1.530 5,063,000 -48,000 0.39% 7,746,390
2014-10-28 2014-10-24 1.560 5,111,000 +8,000 0.39% 7,973,160
2014-10-27 2014-10-23 1.580 5,103,000 -31,000 0.39% 8,062,740
2014-10-24 2014-10-22 1.590 5,134,000 +56,000 0.39% 8,163,060
2014-10-23 2014-10-21 1.570 5,078,000 +172,000 0.39% 7,972,460
2014-10-22 2014-10-20 1.580 4,906,000 -10,000 0.37% 7,751,480
2014-10-20 2014-10-16 1.550 4,916,000 +271,000 0.38% 7,619,800
2014-10-17 2014-10-15 1.600 4,645,000 +252,000 0.35% 7,432,000
2014-10-16 2014-10-14 1.590 4,393,000 -19,000 0.34% 6,984,870
2014-10-15 2014-10-13 1.650 4,412,000 +25,000 0.34% 7,279,800
2014-10-14 2014-10-10 1.650 4,387,000 -26,000 0.33% 7,238,550
2014-10-13 2014-10-09 1.710 4,413,000 +76,000 0.34% 7,546,230
2014-10-10 2014-10-08 1.720 4,337,000 -131,000 0.33% 7,459,640
2014-10-09 2014-10-07 1.650 4,468,000 +60,000 0.34% 7,372,200
2014-10-08 2014-10-06 1.620 4,408,000 -36,000 0.34% 7,140,960
2014-10-07 2014-10-03 1.600 4,444,000 +12,000 0.34% 7,110,400
2014-10-06 2014-09-30 1.580 4,432,000 -204,000 0.34% 7,002,560
2014-10-03 2014-09-29 1.610 4,636,000 +250,000 0.35% 7,463,960
2014-09-24 2014-09-22 1.720 4,386,000 -112,000 0.33% 7,543,920
2014-09-23 2014-09-19 1.740 4,498,000 -42,000 0.34% 7,826,520
2014-09-22 2014-09-18 1.670 4,540,000 +20,000 0.35% 7,581,800
2014-09-19 2014-09-17 1.670 4,520,000 +100,000 0.35% 7,548,400
2014-09-18 2014-09-16 1.660 4,420,000 -30,000 0.34% 7,337,200
2014-09-17 2014-09-15 1.680 4,450,000 +52,000 0.34% 7,476,000
2014-09-16 2014-09-12 1.700 4,398,000 +20,000 0.34% 7,476,600
2014-09-15 2014-09-11 1.680 4,378,000 +50,000 0.33% 7,355,040
2014-09-12 2014-09-10 1.730 4,328,000 -45,000 0.33% 7,487,440
2014-09-11 2014-09-08 1.780 4,373,000 -60,000 0.33% 7,783,940
2014-09-10 2014-09-05 1.720 4,433,000 +66,000 0.34% 7,624,760
2014-09-08 2014-09-04 1.670 4,367,000 +3,000 0.33% 7,292,890
2014-09-05 2014-09-03 1.690 4,364,000 +85,000 0.33% 7,375,160
2014-09-04 2014-09-02 1.580 4,279,000 +10,000 0.33% 6,760,820
2014-09-02 2014-08-29 1.580 4,269,000 +21,000 0.33% 6,745,020
2014-09-01 2014-08-28 1.540 4,248,000 +26,000 0.32% 6,541,920
2014-08-29 2014-08-27 1.590 4,222,000 +298,000 0.32% 6,712,980
2014-08-28 2014-08-26 1.670 3,924,000 +440,000 0.30% 6,553,080
2014-08-27 2014-08-25 1.680 3,484,000 +97,000 0.27% 5,853,120
2014-08-26 2014-08-22 1.770 3,387,000 +10,000 0.26% 5,994,990
2014-08-25 2014-08-21 1.750 3,377,000 +32,000 0.26% 5,909,750
2014-08-22 2014-08-20 1.780 3,345,000 -85,000 0.26% 5,954,100
2014-08-21 2014-08-19 1.790 3,430,000 -130,000 0.26% 6,139,700
2014-08-20 2014-08-18 1.810 3,560,000 +40,000 0.27% 6,443,600
2014-08-19 2014-08-15 1.820 3,520,000 +96,000 0.27% 6,406,400
2014-08-18 2014-08-14 1.840 3,424,000 +4,000 0.26% 6,300,160
2014-08-15 2014-08-13 1.800 3,420,000 +369,000 0.26% 6,156,000
2014-08-14 2014-08-12 1.730 3,051,000 -12,000 0.23% 5,278,230
2014-08-13 2014-08-11 1.730 3,063,000 +2,000 0.23% 5,298,990
2014-08-12 2014-08-08 1.700 3,061,000 -34,000 0.23% 5,203,700
2014-08-11 2014-08-07 1.710 3,095,000 -22,000 0.24% 5,292,450
2014-08-08 2014-08-06 1.720 3,117,000 -78,000 0.24% 5,361,240
2014-08-07 2014-08-05 1.680 3,195,000 -14,000 0.24% 5,367,600
2014-08-06 2014-08-04 1.690 3,209,000 -50,000 0.25% 5,423,210
2014-08-05 2014-08-01 1.690 3,259,000 +76,000 0.25% 5,507,710
2014-08-04 2014-07-31 1.750 3,183,000 +70,000 0.24% 5,570,250
2014-08-01 2014-07-30 1.760 3,113,000 -60,000 0.24% 5,478,880
2014-07-31 2014-07-29 1.720 3,173,000 -26,000 0.24% 5,457,560
2014-07-30 2014-07-28 1.740 3,199,000 +14,000 0.24% 5,566,260
2014-07-28 2014-07-24 1.770 3,185,000 +38,000 0.24% 5,637,450
2014-07-25 2014-07-23 1.710 3,147,000 +132,000 0.24% 5,381,370
2014-07-24 2014-07-22 1.680 3,015,000 -6,000 0.23% 5,065,200
2014-07-23 2014-07-21 1.700 3,021,000 +46,000 0.23% 5,135,700
2014-07-22 2014-07-18 1.710 2,975,000 +120,000 0.23% 5,087,250
2014-07-21 2014-07-17 1.750 2,855,000 +42,000 0.22% 4,996,250
2014-07-18 2014-07-16 1.760 2,813,000 -23,000 0.21% 4,950,880
2014-07-17 2014-07-15 1.780 2,836,000 +200,000 0.22% 5,048,080
2014-07-16 2014-07-14 1.720 2,636,000 -20,000 0.20% 4,533,920
2014-07-15 2014-07-11 1.660 2,656,000 +116,000 0.20% 4,408,960
2014-07-14 2014-07-10 1.690 2,540,000 +6,000 0.19% 4,292,600
2014-07-10 2014-07-08 1.730 2,534,000 -10,000 0.19% 4,383,820
2014-07-09 2014-07-07 1.740 2,544,000 +48,000 0.19% 4,426,560
2014-07-08 2014-07-04 1.750 2,496,000 -49,000 0.19% 4,368,000
2014-07-07 2014-07-03 1.750 2,545,000 +4,000 0.19% 4,453,750
2014-07-04 2014-07-02 1.700 2,541,000 +119,000 0.19% 4,319,700
2014-07-03 2014-06-30 1.760 2,422,000 +30,000 0.18% 4,262,720
2014-07-02 2014-06-27 1.780 2,392,000 +30,000 0.18% 4,257,760
2014-06-30 2014-06-26 1.820 2,362,000 +45,000 0.18% 4,298,840
2014-06-27 2014-06-25 1.840 2,317,000 +100,000 0.18% 4,263,280
2014-06-25 2014-06-23 1.810 2,217,000 -10,000 0.17% 4,012,770
2014-06-24 2014-06-20 1.810 2,227,000 +420,000 0.17% 4,030,870
2014-06-23 2014-06-19 1.840 1,807,000 +30,000 0.14% 3,324,880
2014-06-20 2014-06-18 1.860 1,777,000 -17,000 0.14% 3,305,220
2014-06-19 2014-06-17 1.930 1,794,000 +5,000 0.14% 3,462,420
2014-06-18 2014-06-16 1.990 1,789,000 -100,000 0.14% 3,560,110
2014-06-17 2014-06-13 2.060 1,889,000 -5,000 0.14% 3,891,340
2014-06-16 2014-06-12 2.010 1,894,000 -5,000 0.14% 3,806,940
2014-06-13 2014-06-11 2.040 1,899,000 -101,000 0.14% 3,873,960
2014-06-12 2014-06-10 2.060 2,000,000 +41,000 0.15% 4,120,000
2014-06-10 2014-06-06 2.080 1,959,000 -33,000 0.15% 4,074,720
2014-06-09 2014-06-05 1.920 1,992,000 -120,000 0.15% 3,824,640
2014-06-06 2014-06-04 1.880 2,112,000 +219,000 0.16% 3,970,560
2014-06-04 2014-05-30 1.890 1,893,000 -1,000 0.14% 3,577,770
2014-06-03 2014-05-29 1.870 1,894,000 +136,000 0.14% 3,541,780
2014-05-30 2014-05-28 1.910 1,758,000 -143,000 0.13% 3,357,780
2014-05-28 2014-05-26 1.980 1,901,000 -15,000 0.15% 3,763,980
2014-05-27 2014-05-23 1.920 1,916,000 -20,000 0.15% 3,678,720
2014-05-26 2014-05-22 1.860 1,936,000 +118,000 0.15% 3,600,960
2014-05-22 2014-05-20 1.770 1,818,000 +63,000 0.14% 3,217,860
2014-05-21 2014-05-19 1.842 1,755,000 +39,000 0.13% 3,232,068
2014-05-20 2014-05-16 1.892 1,716,000 +16,205 0.13% 3,247,064
2014-05-19 2014-05-15 1.953 1,699,795 -217,415 0.13% 3,319,601
2014-05-16 2014-05-14 1.933 1,917,210 +88,942 0.15% 3,705,399
2014-05-15 2014-05-13 1.973 1,828,268 -39,530 0.14% 3,607,501
2014-05-12 2014-05-08 1.892 1,867,798 -9,882 0.14% 3,534,301
2014-05-09 2014-05-07 1.933 1,877,680 +19,765 0.15% 3,629,000
2014-05-07 2014-05-02 2.024 1,857,915 +19,765 0.14% 3,760,000
2014-04-30 2014-04-28 1.953 1,838,150 -9,883 0.14% 3,589,800
2014-04-24 2014-04-22 2.125 1,848,033 -24,706 0.14% 3,927,001
2014-04-16 2014-04-14 2.044 1,872,739 +49,413 0.14% 3,827,900
2014-04-15 2014-04-11 2.074 1,823,326 +57,318 0.14% 3,782,249
2014-04-14 2014-04-10 2.176 1,766,008 +143,297 0.14% 3,842,051
2014-04-10 2014-04-08 2.074 1,622,711 -79,060 0.13% 3,366,100
2014-04-09 2014-04-07 2.064 1,701,771 -4,941 0.13% 3,512,880
2014-04-08 2014-04-04 2.145 1,706,712 +19,765 0.13% 3,661,239
2014-04-07 2014-04-03 2.155 1,686,947 +24,706 0.13% 3,635,909
2014-04-04 2014-04-02 2.246 1,662,241 -84,002 0.13% 3,734,040
2014-04-03 2014-04-01 2.074 1,746,243 -199,627 0.13% 3,622,351
2014-04-02 2014-03-31 2.084 1,945,870 -32,612 0.15% 4,056,141
2014-04-01 2014-03-28 1.933 1,978,482 -46,448 0.15% 3,823,820
2014-03-31 2014-03-27 1.852 2,024,930 +131,438 0.16% 3,749,670
2014-03-28 2014-03-26 2.014 1,893,492 -142,309 0.15% 3,812,839
2014-03-27 2014-03-25 1.933 2,035,801 +210,498 0.16% 3,934,601
2014-03-26 2014-03-24 2.176 1,825,303 +34,589 0.14% 3,971,050
2014-03-25 2014-03-21 2.226 1,790,714 -470,408 0.14% 3,986,400
2014-03-24 2014-03-20 2.327 2,261,122 +39,530 0.17% 5,262,399
2014-03-21 2014-03-19 2.348 2,221,592 +152,191 0.17% 5,215,360
2014-03-20 2014-03-18 2.509 2,069,401 +15,812 0.16% 5,193,119
2014-03-19 2014-03-17 2.489 2,053,589 +29,647 0.16% 5,111,879
2014-03-18 2014-03-14 2.570 2,023,942 -252,992 0.16% 5,201,921
2014-03-17 2014-03-13 2.560 2,276,934 -164,050 0.18% 5,829,119
2014-03-14 2014-03-12 2.712 2,440,984 +110,684 0.19% 6,619,599
2014-03-13 2014-03-11 2.722 2,330,300 -14,824 0.18% 6,343,020
2014-03-12 2014-03-10 2.742 2,345,124 +11,859 0.18% 6,430,831
2014-03-11 2014-03-07 2.793 2,333,265 +89,931 0.18% 6,516,361
2014-03-10 2014-03-06 2.843 2,243,334 +84,990 0.17% 6,378,701
2014-03-07 2014-03-05 2.641 2,158,344 +39,530 0.17% 5,700,240
2014-03-06 2014-03-04 2.611 2,118,814 +84,990 0.16% 5,531,520
2014-03-05 2014-03-03 2.651 2,033,824 -110,684 0.16% 5,391,960
2014-03-04 2014-02-28 2.671 2,144,508 -98,826 0.17% 5,728,799
2014-03-03 2014-02-27 2.702 2,243,334 +253,981 0.17% 6,060,901
2014-02-28 2014-02-26 2.611 1,989,353 +116,614 0.15% 5,193,541
2014-02-27 2014-02-25 2.499 1,872,739 -266,828 0.14% 4,680,650
2014-02-26 2014-02-24 2.530 2,139,567 -58,307 0.17% 5,412,499
2014-02-25 2014-02-21 2.408 2,197,874 -168,991 0.17% 5,293,120
2014-02-21 2014-02-19 2.560 2,366,865 -54,354 0.18% 6,059,349
2014-02-20 2014-02-18 2.530 2,421,219 -145,273 0.19% 6,124,999
2014-02-19 2014-02-17 2.560 2,566,492 +83,013 0.20% 6,570,409
2014-02-18 2014-02-14 2.601 2,483,479 +32,612 0.19% 6,458,410
2014-02-17 2014-02-13 2.550 2,450,867 +54,354 0.19% 6,249,600
2014-02-14 2014-02-12 2.530 2,396,513 -1,976 0.19% 6,062,500
2014-02-12 2014-02-10 2.449 2,398,489 +32,612 0.19% 5,873,339
2014-02-11 2014-02-07 2.459 2,365,877 -14,824 0.18% 5,817,420
2014-02-07 2014-02-05 2.267 2,380,701 +49,413 0.18% 5,396,160
2014-02-06 2014-02-04 2.327 2,331,288 -108,708 0.18% 5,425,699
2014-02-05 2014-01-30 2.388 2,439,996 +37,554 0.19% 5,826,840
2014-02-04 2014-01-28 2.439 2,402,442 -4,942 0.19% 5,858,709
2014-01-29 2014-01-27 2.439 2,407,384 -314,264 0.19% 5,870,761
2014-01-28 2014-01-24 2.540 2,721,648 -1,425,061 0.21% 6,912,540
2014-01-27 2014-01-23 2.732 4,146,709 +115,626 0.32% 11,329,201
2014-01-24 2014-01-22 2.631 4,031,083 +1,104,867 0.31% 10,605,400
2014-01-23 2014-01-21 2.499 2,926,216 -19,765 0.23% 7,313,669
2014-01-22 2014-01-20 2.550 2,945,981 -354,783 0.23% 7,512,119
2014-01-21 2014-01-17 2.621 3,300,764 -1,015,924 0.26% 8,650,600
2014-01-20 2014-01-16 2.611 4,316,688 -325,135 0.33% 11,269,440
2014-01-17 2014-01-15 2.418 4,641,823 +1,711,654 0.36% 11,225,830
2014-01-16 2014-01-14 2.226 2,930,169 +207,533 0.23% 6,522,999
2014-01-15 2014-01-13 2.277 2,722,636 +225,321 0.21% 6,198,749
2014-01-14 2014-01-10 2.155 2,497,315 -113,649 0.19% 5,382,511
2014-01-13 2014-01-09 2.135 2,610,964 +93,884 0.20% 5,574,621
2014-01-10 2014-01-08 2.115 2,517,080 +19,765 0.19% 5,323,231
2014-01-09 2014-01-07 2.125 2,497,315 +9,883 0.19% 5,306,701
2014-01-08 2014-01-06 2.186 2,487,432 +225,321 0.19% 5,436,720
2014-01-07 2014-01-03 2.155 2,262,111 +326,124 0.17% 4,875,571
2014-01-06 2014-01-02 2.165 1,935,987 -328,100 0.15% 4,192,260
2014-01-03 2013-12-31 2.004 2,264,087 +79,060 0.17% 4,536,180
2013-12-30 2013-12-24 1.923 2,185,027 +33,601 0.17% 4,200,900
2013-12-27 2013-12-20 1.892 2,151,426 -29,648 0.17% 4,070,990
2013-12-23 2013-12-19 2.014 2,181,074 -376,524 0.17% 4,391,930
2013-12-19 2013-12-17 2.105 2,557,598 +73,131 0.20% 5,383,040
2013-12-18 2013-12-16 2.125 2,484,467 +82,025 0.19% 5,279,399
2013-12-17 2013-12-13 2.084 2,402,442 -24,707 0.19% 5,007,859
2013-12-16 2013-12-12 1.993 2,427,149 -178,873 0.19% 4,838,321
2013-12-13 2013-12-11 2.054 2,606,022 +17,788 0.20% 5,353,109
2013-12-12 2013-12-10 2.095 2,588,234 -19,765 0.20% 5,421,330
2013-12-11 2013-12-09 2.044 2,607,999 -13,836 0.20% 5,330,780
2013-12-10 2013-12-06 2.034 2,621,835 +25,695 0.20% 5,332,531
2013-12-09 2013-12-05 2.004 2,596,140 -69,178 0.20% 5,201,460
2013-12-06 2013-12-04 2.014 2,665,318 -62,260 0.21% 5,367,031
2013-12-05 2013-12-03 2.074 2,727,578 +89,931 0.21% 5,658,001
2013-12-04 2013-12-02 2.044 2,637,647 +19,765 0.20% 5,391,381
2013-12-03 2013-11-29 2.074 2,617,882 +19,766 0.20% 5,430,451
2013-12-02 2013-11-28 2.115 2,598,116 +7,906 0.20% 5,494,609
2013-11-27 2013-11-25 2.206 2,590,210 -19,766 0.20% 5,713,779
2013-11-26 2013-11-22 2.196 2,609,976 +84,002 0.20% 5,730,971
2013-11-25 2013-11-21 2.246 2,525,974 -21,742 0.20% 5,674,320
2013-11-22 2013-11-20 2.317 2,547,716 -108,707 0.20% 5,903,621
2013-11-21 2013-11-19 2.287 2,656,423 -197,651 0.21% 6,074,879
2013-11-20 2013-11-18 2.277 2,854,074 +12,847 0.22% 6,498,000
2013-11-19 2013-11-15 2.287 2,841,227 +42,495 0.22% 6,497,501
2013-11-18 2013-11-14 2.176 2,798,732 +15,812 0.22% 6,088,800
2013-11-15 2013-11-13 2.074 2,782,920 +128,473 0.21% 5,772,801
2013-11-14 2013-11-12 2.125 2,654,447 +39,530 0.21% 5,640,600
2013-11-13 2013-11-11 2.095 2,614,917 -15,812 0.20% 5,477,220
2013-11-12 2013-11-08 2.064 2,630,729 +5,930 0.20% 5,430,480
2013-11-11 2013-11-07 2.115 2,624,799 +69,177 0.20% 5,551,039
2013-11-08 2013-11-06 2.176 2,555,622 -94,872 0.20% 5,559,901
2013-11-07 2013-11-05 2.176 2,650,494 -165,038 0.20% 5,766,300
2013-11-06 2013-11-04 2.004 2,815,532 +346,877 0.22% 5,641,020
2013-11-04 2013-10-31 1.993 2,468,655 +29,647 0.19% 4,921,059
2013-11-01 2013-10-30 1.993 2,439,008 -32,612 0.19% 4,861,960
2013-10-31 2013-10-29 1.923 2,471,620 +319,206 0.19% 4,751,900
2013-10-30 2013-10-28 2.004 2,152,414 -291,535 0.17% 4,312,439
2013-10-29 2013-10-25 1.902 2,443,949 -45,460 0.19% 4,649,240
2013-10-28 2013-10-24 1.933 2,489,409 +49,413 0.19% 4,811,291
2013-10-25 2013-10-23 1.973 2,439,996 -31,624 0.19% 4,814,550
2013-10-23 2013-10-21 2.064 2,471,620 -120,567 0.19% 5,102,040
2013-10-22 2013-10-18 2.014 2,592,187 -109,696 0.20% 5,219,770
2013-10-21 2013-10-17 1.953 2,701,883 -5,930 0.21% 5,276,620
2013-10-18 2013-10-16 1.811 2,707,813 +98,826 0.21% 4,904,601
2013-10-17 2013-10-15 1.852 2,608,987 -108,708 0.20% 4,831,200
2013-10-16 2013-10-11 1.882 2,717,695 -79,060 0.21% 5,115,000
2013-10-15 2013-10-10 1.882 2,796,755 -319,206 0.22% 5,263,799
2013-10-11 2013-10-09 1.872 3,115,961 -248,051 0.24% 5,833,050
2013-10-10 2013-10-08 1.801 3,364,012 -394,313 0.26% 6,059,119
2013-10-09 2013-10-07 1.599 3,758,325 +29,647 0.29% 6,008,740
2013-10-08 2013-10-04 1.558 3,728,678 +59,296 0.29% 5,810,421
2013-10-07 2013-10-03 1.558 3,669,382 +177,885 0.28% 5,718,019
2013-10-04 2013-10-02 1.558 3,491,497 +39,530 0.27% 5,440,820
2013-10-03 2013-09-30 1.589 3,451,967 +54,354 0.27% 5,484,010
2013-10-02 2013-09-27 1.609 3,397,613 +270,781 0.26% 5,466,420
2013-09-30 2013-09-26 1.589 3,126,832 +3,953 0.24% 4,967,480
2013-09-27 2013-09-25 1.619 3,122,879 +9,883 0.24% 5,056,001
2013-09-26 2013-09-24 1.639 3,112,996 +32,612 0.24% 5,103,000
2013-09-25 2013-09-23 1.649 3,080,384 +158,121 0.24% 5,080,710
2013-09-19 2013-09-17 1.619 2,922,263 -40,519 0.23% 4,731,199
2013-09-18 2013-09-16 1.619 2,962,782 -711,542 0.23% 4,796,800
2013-09-17 2013-09-13 1.700 3,674,324 -567,257 0.28% 6,246,240
2013-09-16 2013-09-12 1.629 4,241,581 -1,051,501 0.33% 6,910,120
2013-09-13 2013-09-11 1.629 5,293,082 -459,537 0.41% 8,623,160
2013-09-12 2013-09-10 1.528 5,752,619 +469,420 0.44% 8,789,710
2013-09-11 2013-09-09 1.508 5,283,199 -112,661 0.41% 7,965,540
2013-09-09 2013-09-05 1.487 5,395,860 -232,239 0.42% 8,026,200
2013-09-06 2013-09-04 1.498 5,628,099 +129,461 0.43% 8,428,599
2013-09-05 2013-09-03 1.498 5,498,638 +199,627 0.42% 8,234,720
2013-09-04 2013-09-02 1.487 5,299,011 +221,368 0.41% 7,882,140
2013-09-03 2013-08-30 1.508 5,077,643 +169,980 0.39% 7,655,621
2013-09-02 2013-08-29 1.528 4,907,663 +90,919 0.38% 7,498,660
2013-08-30 2013-08-28 1.467 4,816,744 +114,637 0.37% 7,067,300
2013-08-29 2013-08-27 1.538 4,702,107 -44,471 0.36% 7,232,161
2013-08-28 2013-08-26 1.568 4,746,578 +815,309 0.37% 7,444,650
2013-08-27 2013-08-23 1.599 3,931,269 +12,847 0.30% 6,285,239
2013-08-26 2013-08-22 1.619 3,918,422 +29,647 0.30% 6,344,000
2013-08-23 2013-08-21 1.619 3,888,775 +248,052 0.30% 6,296,001
2013-08-22 2013-08-20 1.609 3,640,723 +108,708 0.28% 5,857,560
2013-08-21 2013-08-19 1.680 3,532,015 +276,710 0.27% 5,932,839
2013-08-20 2013-08-16 1.751 3,255,305 +64,237 0.25% 5,698,621
2013-08-19 2013-08-15 1.710 3,191,068 -107,720 0.25% 5,457,010
2013-08-16 2013-08-13 1.791 3,298,788 -276,710 0.25% 5,908,261
2013-08-15 2013-08-12 1.761 3,575,498 -543,539 0.28% 6,295,319
2013-08-13 2013-08-09 1.629 4,119,037 -69,178 0.32% 6,710,479
2013-08-12 2013-08-08 1.629 4,188,215 +9,882 0.32% 6,823,180
2013-08-09 2013-08-07 1.609 4,178,333 -74,119 0.32% 6,722,521
2013-08-08 2013-08-06 1.619 4,252,452 +115,626 0.33% 6,884,801
2013-08-07 2013-08-05 1.649 4,136,826 -84,990 0.32% 6,823,180
2013-08-05 2013-08-01 1.629 4,221,816 +459,538 0.33% 6,877,920
2013-08-02 2013-07-31 1.568 3,762,278 +202,592 0.29% 5,900,850
2013-08-01 2013-07-30 1.649 3,559,686 +45,459 0.28% 5,871,259
2013-07-31 2013-07-29 1.649 3,514,227 +153,179 0.27% 5,796,280
2013-07-30 2013-07-26 1.700 3,361,048 +63,249 0.26% 5,713,681
2013-07-29 2013-07-25 1.700 3,297,799 +29,647 0.25% 5,606,159
2013-07-26 2013-07-24 1.710 3,268,152 +74,119 0.25% 5,588,830
2013-07-25 2013-07-23 1.720 3,194,033 +38,542 0.25% 5,494,400
2013-07-24 2013-07-22 1.740 3,155,491 -8,894 0.24% 5,491,960
2013-07-23 2013-07-19 1.680 3,164,385 +78,072 0.24% 5,315,320
2013-07-22 2013-07-18 1.730 3,086,313 +98,825 0.24% 5,340,329
2013-07-19 2013-07-17 1.740 2,987,488 -17,789 0.23% 5,199,560
2013-07-18 2013-07-16 1.821 3,005,277 -391,348 0.23% 5,473,801
2013-07-17 2013-07-15 1.761 3,396,625 +647,306 0.26% 5,980,381
2013-07-16 2013-07-12 1.649 2,749,319 +119,578 0.21% 4,534,660
2013-07-15 2013-07-11 1.629 2,629,741 +407,161 0.20% 4,284,211
2013-07-12 2013-07-10 1.619 2,222,580 -40,519 0.17% 3,598,399
2013-07-11 2013-07-09 2.277 2,263,099 -29,647 0.17% 5,152,500
2013-07-10 2013-07-08 2.176 2,292,746 +29,647 0.18% 4,987,999
2013-07-09 2013-07-05 2.226 2,263,099 -39,530 0.17% 5,038,000
2013-07-08 2013-07-04 2.267 2,302,629 -19,765 0.18% 5,219,200
2013-07-05 2013-07-03 2.206 2,322,394 +49,413 0.18% 5,123,000
2013-07-03 2013-06-28 2.388 2,272,981 +54,354 0.18% 5,427,999
2013-07-02 2013-06-27 2.439 2,218,627 -70,166 0.17% 5,410,449
2013-06-28 2013-06-26 2.337 2,288,793 -24,707 0.18% 5,349,959
2013-06-27 2013-06-25 2.186 2,313,500 +69,178 0.18% 5,056,561
2013-06-26 2013-06-24 2.287 2,244,322 -135,391 0.17% 5,132,460
2013-06-25 2013-06-21 2.449 2,379,713 +35,577 0.18% 5,827,361
2013-06-24 2013-06-20 2.418 2,344,136 -43,483 0.18% 5,669,081
2013-06-21 2013-06-19 2.540 2,387,619 +19,765 0.18% 6,064,161
2013-06-20 2013-06-18 2.641 2,367,854 +73,131 0.18% 6,253,561
2013-06-19 2013-06-17 2.671 2,294,723 -105,743 0.18% 6,130,080
2013-06-18 2013-06-14 2.459 2,400,466 +54,354 0.19% 5,902,470
2013-06-17 2013-06-13 2.388 2,346,112 +89,931 0.18% 5,602,640
2013-06-14 2013-06-11 2.418 2,256,181 -1,451,743 0.17% 5,456,370
2013-06-13 2013-06-10 2.530 3,707,924 +70,166 0.29% 9,379,999
2013-06-11 2013-06-07 2.590 3,637,758 +16,800 0.28% 9,423,359
2013-06-10 2013-06-06 2.641 3,620,958 -35,577 0.28% 9,563,040
2013-06-06 2013-06-04 2.732 3,656,535 -466,455 0.28% 9,990,000
2013-06-05 2013-06-03 2.813 4,122,990 +107,719 0.32% 11,598,159
2013-06-04 2013-05-31 2.773 4,015,271 +526,739 0.31% 11,132,620
2013-06-03 2013-05-30 2.732 3,488,532 -52,378 0.27% 9,530,999
2013-05-31 2013-05-29 2.732 3,540,910 +307,347 0.27% 9,674,101
2013-05-30 2013-05-28 2.692 3,233,563 -400,242 0.25% 8,703,520
2013-05-29 2013-05-27 2.682 3,633,805 +310,311 0.28% 9,744,049
2013-05-28 2013-05-24 2.631 3,323,494 -93,884 0.26% 8,743,800
2013-05-27 2013-05-23 2.646 3,417,378 -123,532 0.26% 9,043,618
2013-05-24 2013-05-22 2.708 3,540,910 -208,498 0.27% 9,587,607
2013-05-23 2013-05-21 2.810 3,749,408 +56,765 0.29% 10,535,250
2013-05-22 2013-05-20 2.800 3,692,643 +491,308 0.29% 10,338,019
2013-05-21 2013-05-16 2.881 3,201,335 +239,782 0.25% 9,224,220
2013-05-20 2013-05-15 2.779 2,961,553 +1,324,184 0.23% 8,230,721
2013-05-16 2013-05-14 2.708 1,637,369 -152,677 0.13% 4,433,451
2013-05-15 2013-05-13 2.687 1,790,046 -1,958 0.14% 4,810,269
2013-05-14 2013-05-10 2.708 1,792,004 -133,103 0.14% 4,852,151
2013-05-13 2013-05-09 2.708 1,925,107 -34,255 0.15% 5,212,549
2013-05-10 2013-05-08 2.565 1,959,362 -62,637 0.15% 5,025,021
2013-05-09 2013-05-07 2.595 2,021,999 +992,404 0.16% 5,247,641
2013-05-08 2013-05-06 2.381 1,029,595 +631,263 0.08% 2,451,161
2013-05-07 2013-05-03 2.319 398,332 -19,574 0.03% 923,890
2013-05-06 2013-05-02 2.330 417,906 +19,574 0.03% 973,560
2013-04-30 2013-04-26 2.340 398,332 -88,083 0.03% 932,030
2013-04-25 2013-04-23 2.350 486,415 -68,509 0.04% 1,143,100
2013-04-24 2013-04-22 2.432 554,924 -29,361 0.04% 1,349,460
2013-04-23 2013-04-19 2.432 584,285 +68,509 0.05% 1,420,860
2013-04-22 2013-04-18 2.381 515,776 +9,787 0.04% 1,227,910
2013-04-19 2013-04-17 2.422 505,989 -19,574 0.04% 1,225,290
2013-04-16 2013-04-12 2.422 525,563 -45,020 0.04% 1,272,690
2013-04-10 2013-04-08 2.289 570,583 -137,019 0.04% 1,305,919
2013-04-09 2013-04-05 2.064 707,602 +29,361 0.06% 1,460,461
2013-04-08 2013-04-03 2.197 678,241 -22,510 0.05% 1,489,951
2013-04-05 2013-04-02 2.227 700,751 -18,595 0.05% 1,560,881
2013-04-03 2013-03-28 2.483 719,346 +42,084 0.06% 1,786,050
2013-04-02 2013-03-27 2.626 677,262 +9,787 0.05% 1,778,440
2013-03-28 2013-03-26 2.657 667,475 +3,915 0.05% 1,773,200
2013-03-26 2013-03-22 2.759 663,560 +29,361 0.05% 1,830,600
2013-03-25 2013-03-21 2.749 634,199 +85,147 0.05% 1,743,120
2013-03-22 2013-03-20 2.697 549,052 -4,893 0.04% 1,481,040
2013-03-21 2013-03-19 2.554 553,945 -298,505 0.04% 1,414,999
2013-03-20 2013-03-18 2.687 852,450 +10,766 0.07% 2,290,731
2013-03-19 2013-03-15 2.759 841,684 +210,421 0.07% 2,322,000
2013-03-18 2013-03-14 2.667 631,263 -266,207 0.05% 1,683,450
2013-03-15 2013-03-13 2.616 897,470 +58,722 0.07% 2,347,520
2013-03-14 2013-03-12 2.585 838,748 +70,467 0.07% 2,168,211
2013-03-13 2013-03-11 2.605 768,281 -83,190 0.06% 2,001,749
2013-03-12 2013-03-08 2.738 851,471 -50,892 0.07% 2,331,600
2013-03-08 2013-03-06 2.994 902,363 -41,106 0.07% 2,701,459
2013-03-07 2013-03-05 2.943 943,469 -76,339 0.07% 2,776,320
2013-03-06 2013-03-04 3.096 1,019,808 -18,595 0.08% 3,157,261
2013-03-05 2013-03-01 2.800 1,038,403 +89,062 0.08% 2,907,140
2013-03-04 2013-02-28 2.646 949,341 -296,547 0.07% 2,512,300
2013-03-01 2013-02-27 2.422 1,245,888 +68,509 0.10% 3,017,010
2013-02-28 2013-02-26 2.524 1,177,379 +19,574 0.09% 2,971,411
2013-02-27 2013-02-25 2.595 1,157,805 +401,268 0.09% 3,004,821
2013-02-26 2013-02-22 2.646 756,537 +137,997 0.06% 2,002,071
2013-02-25 2013-02-21 2.718 618,540 -15,659 0.05% 1,681,121
2013-02-22 2013-02-20 2.554 634,199 +55,786 0.05% 1,620,000
2013-02-21 2013-02-19 2.503 578,413 -63,616 0.05% 1,447,950
2013-02-20 2013-02-18 2.534 642,029 +13,702 0.05% 1,626,881
2013-02-19 2013-02-15 2.759 628,327 +84,169 0.05% 1,733,401
2013-02-18 2013-02-14 2.483 544,158 +45,020 0.04% 1,351,079
2013-02-15 2013-02-08 2.432 499,138 +45,020 0.04% 1,213,800
2013-02-14 2013-02-07 2.350 454,118 -93,955 0.04% 1,067,200
2013-02-08 2013-02-06 2.279 548,073 +54,807 0.04% 1,248,799
2013-02-06 2013-02-04 2.248 493,266 -15,659 0.04% 1,108,800
2013-02-05 2013-02-01 2.227 508,925 +19,574 0.04% 1,133,600
2013-01-28 2013-01-24 2.227 489,351 -68,509 0.04% 1,090,000
2013-01-25 2013-01-23 2.227 557,860 -13,702 0.04% 1,242,599
2013-01-24 2013-01-22 2.238 571,562 +12,723 0.04% 1,278,960
2013-01-21 2013-01-17 2.248 558,839 +6,851 0.04% 1,256,200
2013-01-17 2013-01-15 2.227 551,988 +2,936 0.04% 1,229,520
2013-01-16 2013-01-14 2.248 549,052 +23,489 0.04% 1,234,200
2013-01-15 2013-01-11 2.248 525,563 -405,183 0.04% 1,181,400
2013-01-14 2013-01-10 2.125 930,746 -27,403 0.07% 1,978,080
2013-01-11 2013-01-09 1.860 958,149 +146,805 0.07% 1,781,779
2013-01-07 2013-01-03 1.645 811,344 +58,722 0.06% 1,334,690
2013-01-02 2012-12-27 1.655 752,622 +17,617 0.06% 1,245,780
2012-12-20 2012-12-18 1.594 735,005 +17,616 0.06% 1,171,559
2012-12-14 2012-12-12 1.522 717,389 -75,360 0.06% 1,092,170
2012-12-12 2012-12-10 1.471 792,749 -978 0.06% 1,166,400
2012-12-11 2012-12-07 1.461 793,727 -39,149 0.06% 1,159,729
2012-11-28 2012-11-26 1.502 832,876 +17,617 0.06% 1,250,971
2012-11-23 2012-11-21 1.543 815,259 +2,936 0.06% 1,257,830
2012-11-21 2012-11-19 1.553 812,323 -19,574 0.06% 1,261,600
2012-11-09 2012-11-07 1.482 831,897 +19,574 0.06% 1,232,500
2012-10-24 2012-10-19 1.461 812,323 +17,617 0.06% 1,186,900
2012-10-18 2012-10-16 1.308 794,706 +979 0.06% 1,039,360
2012-09-28 2012-09-26 1.206 793,727 -44,042 0.06% 956,979
2012-09-26 2012-09-24 1.236 837,769 -19,574 0.07% 1,035,760
2012-09-24 2012-09-20 1.298 857,343 -48,935 0.07% 1,112,520
2012-09-21 2012-09-19 1.339 906,278 -48,935 0.07% 1,213,060
2012-09-20 2012-09-18 1.226 955,213 -450,203 0.07% 1,171,200
2012-09-19 2012-09-17 1.247 1,405,416 -138,976 0.11% 1,751,920
2012-09-18 2012-09-14 1.144 1,544,392 +201,613 0.12% 1,767,360
2012-09-17 2012-09-13 1.114 1,342,779 +230,973 0.10% 1,495,480
2012-09-12 2012-09-10 1.114 1,111,806 -9,787 0.09% 1,238,240
2012-09-11 2012-09-07 1.104 1,121,593 +48,935 0.09% 1,237,680
2012-09-05 2012-09-03 1.114 1,072,658 +48,936 0.08% 1,194,640
2012-09-04 2012-08-31 1.124 1,023,722 -8,809 0.08% 1,150,599
2012-09-03 2012-08-30 1.134 1,032,531 +4,894 0.08% 1,171,050
2012-08-31 2012-08-29 1.165 1,027,637 +11,744 0.08% 1,197,000
2012-08-30 2012-08-28 1.226 1,015,893 -11,744 0.08% 1,245,600
2012-08-29 2012-08-27 1.267 1,027,637 +121,359 0.08% 1,302,000
2012-08-07 2012-08-03 1.471 906,278 +48,935 0.07% 1,333,440
2012-08-02 2012-07-31 1.471 857,343 +58,722 0.07% 1,261,440
2012-08-01 2012-07-30 1.471 798,621 +91,019 0.06% 1,175,040
2012-06-29 2012-06-27 1.635 707,602 -2,936 0.06% 1,156,801
2012-06-22 2012-06-20 1.757 710,538 -9,787 0.06% 1,248,720
2012-06-12 2012-06-08 1.686 720,325 -39,148 0.06% 1,214,400
2012-06-11 2012-06-07 1.717 759,473 +39,148 0.06% 1,303,680
2012-06-06 2012-06-04 1.635 720,325 +6,851 0.06% 1,177,600
2012-06-05 2012-06-01 1.665 713,474 -7,830 0.06% 1,188,270
2012-06-04 2012-05-31 1.665 721,304 +2,937 0.06% 1,201,311
2012-06-01 2012-05-30 1.625 718,367 +4,893 0.06% 1,167,059
2012-05-31 2012-05-29 1.645 713,474 -13,702 0.06% 1,173,690
2012-05-30 2012-05-28 1.584 727,176 -15,659 0.06% 1,151,650
2012-05-29 2012-05-25 1.614 742,835 +29,361 0.06% 1,199,220
2012-05-25 2012-05-23 1.696 713,474 +2,936 0.06% 1,210,140
2012-05-18 2012-05-16 1.839 710,538 +29,361 0.06% 1,306,800
2012-05-16 2012-05-14 1.860 681,177 -44,041 0.05% 1,266,721
2012-05-15 2012-05-11 1.941 725,218 +5,872 0.06% 1,407,899
2012-05-09 2012-05-07 2.074 719,346 -11,745 0.06% 1,492,050
2012-04-20 2012-04-18 2.217 731,091 -97,870 0.06% 1,620,991
2012-04-17 2012-04-13 2.125 828,961 -24,467 0.06% 1,761,761
2012-04-16 2012-04-12 2.095 853,428 -18,596 0.07% 1,787,599
2012-04-13 2012-04-11 2.033 872,024 +29,361 0.07% 1,773,091
2012-04-12 2012-04-10 2.074 842,663 +39,149 0.07% 1,747,831
2012-04-11 2012-04-05 2.197 803,514 -29,362 0.06% 1,765,149
2012-04-05 2012-04-02 2.105 832,876 -10,765 0.06% 1,753,061
2012-04-03 2012-03-30 2.125 843,641 -31,319 0.07% 1,792,959
2012-04-02 2012-03-29 2.146 874,960 +91,998 0.07% 1,877,401
2012-03-29 2012-03-27 2.289 782,962 +71,446 0.06% 1,792,001
2012-03-27 2012-03-23 2.217 711,516 +70,466 0.06% 1,577,589
2012-03-22 2012-03-20 2.248 641,050 -17,617 0.05% 1,441,000
2012-03-21 2012-03-19 2.197 658,667 +15,660 0.05% 1,446,951
2012-03-20 2012-03-16 2.330 643,007 -48,935 0.05% 1,497,959
2012-03-19 2012-03-15 2.401 691,942 -3,915 0.05% 1,661,449
2012-03-16 2012-03-14 2.391 695,857 +115,487 0.05% 1,663,739
2012-03-15 2012-03-13 2.452 580,370 -86,126 0.05% 1,423,199
2012-03-13 2012-03-09 2.493 666,496 -4,894 0.05% 1,661,640
2012-03-12 2012-03-08 2.503 671,390 -19,574 0.05% 1,680,701
2012-03-09 2012-03-07 2.503 690,964 -135,061 0.05% 1,729,701
2012-03-08 2012-03-06 2.411 826,025 +66,552 0.06% 1,991,841
2012-03-07 2012-03-05 2.554 759,473 -22,510 0.06% 1,940,000
2012-03-06 2012-03-02 2.616 781,983 -193,783 0.06% 2,045,440
2012-03-05 2012-03-01 2.411 975,766 -148,763 0.08% 2,352,920
2012-03-02 2012-02-29 2.340 1,124,529 +498,160 0.09% 2,631,210
2012-03-01 2012-02-28 2.309 626,369 +313,184 0.05% 1,446,399
2012-02-29 2012-02-27 2.319 313,185 +21,532 0.02% 726,401
2012-02-28 2012-02-24 2.330 291,653 +40,127 0.02% 679,439
2012-02-27 2012-02-23 2.115 251,526 -19,575 0.02% 531,989
2012-02-24 2012-02-22 2.084 271,101 -9,787 0.02% 565,081
2012-02-23 2012-02-21 2.105 280,888 -19,574 0.02% 591,221
2012-02-22 2012-02-20 2.115 300,462 +208,464 0.02% 635,491
2012-02-21 2012-02-17 2.115 91,998 -13,702 0.01% 194,580
2012-02-15 2012-02-13 2.125 105,700 -279,909 0.01% 224,640
2012-02-14 2012-02-10 2.105 385,609 -161,486 0.03% 811,641
2012-02-13 2012-02-09 2.135 547,095 +489,352 0.04% 1,168,311
2012-02-10 2012-02-08 2.115 57,743 -29,361 0.00% 122,129
2012-02-09 2012-02-07 2.095 87,104 +73,402 0.01% 182,449
2012-02-07 2012-02-03 2.003 13,702 -14,680 0.00% 27,440
2012-01-27 2012-01-20 2.013 28,382 +14,680 0.00% 57,129
2012-01-16 2012-01-12 2.207 13,702 +9,787 0.00% 30,240
2012-01-04 2011-12-30 2.207 3,915 0.00% 8,640

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