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: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-03-15 2021-03-11 0.041 0 +0
2021-03-12 2021-03-10 0.041 0 -94,864,000
2021-03-01 2021-02-25 0.041 94,864,000 -6,000 5.37% 3,889,424
2020-11-25 2020-11-23 0.041 94,870,000 +50,000 5.37% 3,889,670
2020-10-07 2020-10-05 0.041 94,820,000 -66,000 5.36% 3,887,620
2020-09-24 2020-09-22 0.041 94,886,000 -86,000 5.37% 3,890,326
2020-04-14 2020-04-08 0.041 94,972,000 +400,000 5.37% 3,893,852
2020-03-25 2020-03-23 0.041 94,572,000 -700,000 5.35% 3,877,452
2020-01-10 2020-01-08 0.041 95,272,000 -50,000 5.39% 3,906,152
2019-08-29 2019-08-27 0.041 95,322,000 +10,000 5.39% 3,908,202
2019-04-02 2019-03-29 0.041 95,312,000 -1,146,000 5.39% 3,907,792
2019-04-01 2019-03-28 0.042 96,458,000 -1,502,000 5.46% 4,051,236
2019-03-29 2019-03-27 0.048 97,960,000 +2,136,000 5.54% 4,702,080
2019-03-28 2019-03-26 0.046 95,824,000 +5,144,000 5.42% 4,407,904
2019-03-27 2019-03-25 0.051 90,680,000 +3,232,000 5.13% 4,624,680
2019-03-26 2019-03-22 0.053 87,448,000 -5,030,000 4.95% 4,634,744
2019-03-25 2019-03-21 0.063 92,478,000 +36,852,000 5.23% 5,826,114
2019-03-20 2019-03-18 0.088 55,626,000 +12,248,000 3.15% 4,895,088
2019-03-14 2019-03-12 0.435 43,378,000 -50,000 2.45% 18,869,430
2019-03-06 2019-03-04 0.470 43,428,000 +198,000 2.46% 20,411,160
2019-02-26 2019-02-22 0.490 43,230,000 +98,000 2.45% 21,182,700
2019-02-22 2019-02-20 0.485 43,132,000 +54,000 2.44% 20,919,020
2019-02-21 2019-02-19 0.500 43,078,000 +70,000 2.44% 21,539,000
2019-02-20 2019-02-18 0.500 43,008,000 -12,000 2.43% 21,504,000
2019-02-13 2019-02-11 0.495 43,020,000 -300,000 2.43% 21,294,900
2019-02-11 2019-02-04 0.495 43,320,000 +134,000 2.45% 21,443,400
2019-02-08 2019-01-31 0.490 43,186,000 -20,000 2.44% 21,161,140
2019-02-01 2019-01-30 0.485 43,206,000 -20,000 2.44% 20,954,910
2019-01-31 2019-01-29 0.500 43,226,000 -260,000 2.45% 21,613,000
2019-01-24 2019-01-22 0.600 43,486,000 +16,000 2.46% 26,091,600
2019-01-23 2019-01-21 0.590 43,470,000 +10,000 2.46% 25,647,300
2019-01-21 2019-01-17 0.600 43,460,000 +206,000 2.46% 26,076,000
2019-01-18 2019-01-16 0.640 43,254,000 -74,000 2.45% 27,682,560
2019-01-17 2019-01-15 0.640 43,328,000 +100,000 2.45% 27,729,920
2019-01-14 2019-01-10 0.650 43,228,000 +230,000 2.45% 28,098,200
2019-01-10 2019-01-08 0.640 42,998,000 +70,000 2.43% 27,518,720
2019-01-09 2019-01-07 0.650 42,928,000 -16,000 2.43% 27,903,200
2019-01-08 2019-01-04 0.670 42,944,000 +350,000 2.43% 28,772,480
2019-01-07 2019-01-03 0.620 42,594,000 +100,000 2.41% 26,408,280
2019-01-04 2019-01-02 0.650 42,494,000 +368,000 2.40% 27,621,100
2019-01-03 2018-12-31 0.640 42,126,000 -14,000 2.38% 26,960,640
2019-01-02 2018-12-27 0.660 42,140,000 +70,000 2.38% 27,812,400
2018-12-28 2018-12-24 0.660 42,070,000 +30,000 2.38% 27,766,200
2018-12-18 2018-12-14 0.650 42,040,000 -50,000 2.38% 27,326,000
2018-12-11 2018-12-07 0.670 42,090,000 +150,000 2.38% 28,200,300
2018-12-10 2018-12-06 0.640 41,940,000 +20,000 2.37% 26,841,600
2018-12-07 2018-12-05 0.680 41,920,000 +100,000 2.37% 28,505,600
2018-12-06 2018-12-04 0.680 41,820,000 -50,000 2.37% 28,437,600
2018-12-05 2018-12-03 0.670 41,870,000 -16,000 2.37% 28,052,900
2018-12-04 2018-11-30 0.660 41,886,000 -500,000 2.37% 27,644,760
2018-12-03 2018-11-29 0.680 42,386,000 +50,000 2.40% 28,822,480
2018-11-30 2018-11-28 0.690 42,336,000 -164,000 2.39% 29,211,840
2018-11-28 2018-11-26 0.670 42,500,000 +2,000 2.40% 28,475,000
2018-11-27 2018-11-23 0.660 42,498,000 +8,000 2.40% 28,048,680
2018-11-23 2018-11-21 0.680 42,490,000 -20,000 2.40% 28,893,200
2018-11-22 2018-11-20 0.700 42,510,000 -978,000 2.40% 29,757,000
2018-11-21 2018-11-19 0.620 43,488,000 +350,000 2.46% 26,962,560
2018-11-16 2018-11-14 0.720 43,138,000 +50,000 2.44% 31,059,360
2018-11-14 2018-11-12 0.690 43,088,000 +52,000 2.44% 29,730,720
2018-11-13 2018-11-09 0.700 43,036,000 -114,000 2.43% 30,125,200
2018-11-12 2018-11-08 0.670 43,150,000 +200,000 2.44% 28,910,500
2018-11-09 2018-11-07 0.700 42,950,000 +400,000 2.43% 30,065,000
2018-11-08 2018-11-06 0.710 42,550,000 +158,000 2.41% 30,210,500
2018-11-07 2018-11-05 0.700 42,392,000 +202,000 2.40% 29,674,400
2018-11-06 2018-11-02 0.700 42,190,000 -24,000 2.39% 29,533,000
2018-11-01 2018-10-30 0.700 42,214,000 -4,000 2.39% 29,549,800
2018-10-26 2018-10-24 0.690 42,218,000 -60,000 2.39% 29,130,420
2018-10-25 2018-10-23 0.690 42,278,000 +12,000 2.39% 29,171,820
2018-10-19 2018-10-16 0.700 42,266,000 +50,000 2.39% 29,586,200
2018-10-15 2018-10-11 0.700 42,216,000 -10,000 2.39% 29,551,200
2018-10-11 2018-10-09 0.740 42,226,000 -40,000 2.39% 31,247,240
2018-10-10 2018-10-08 0.750 42,266,000 +28,000 2.39% 31,699,500
2018-10-08 2018-10-04 0.710 42,238,000 -28,000 2.39% 29,988,980
2018-10-05 2018-10-03 0.700 42,266,000 +50,000 2.39% 29,586,200
2018-10-04 2018-10-02 0.710 42,216,000 -42,000 2.39% 29,973,360
2018-10-02 2018-09-27 0.740 42,258,000 -8,000 2.39% 31,270,920
2018-09-28 2018-09-26 0.740 42,266,000 +50,000 2.39% 31,276,840
2018-09-27 2018-09-24 0.710 42,216,000 +96,000 2.39% 29,973,360
2018-09-26 2018-09-21 0.710 42,120,000 -10,000 2.38% 29,905,200
2018-09-24 2018-09-20 0.710 42,130,000 +100,000 2.38% 29,912,300
2018-09-21 2018-09-19 0.710 42,030,000 +50,000 2.38% 29,841,300
2018-09-20 2018-09-18 0.710 41,980,000 +900,000 2.37% 29,805,800
2018-09-18 2018-09-14 0.710 41,080,000 -104,000 2.32% 29,166,800
2018-09-17 2018-09-13 0.700 41,184,000 +50,000 2.33% 28,828,800
2018-09-14 2018-09-12 0.720 41,134,000 +110,000 2.33% 29,616,480
2018-09-12 2018-09-10 0.770 41,024,000 +9,100,000 2.32% 31,588,480
2018-09-11 2018-09-07 0.770 31,924,000 +50,000 1.81% 24,581,480
2018-09-10 2018-09-06 0.820 31,874,000 +70,000 1.80% 26,136,680
2018-09-07 2018-09-05 0.830 31,804,000 -70,000 1.80% 26,397,320
2018-09-05 2018-09-03 0.820 31,874,000 +8,000 1.80% 26,136,680
2018-09-03 2018-08-30 0.860 31,866,000 -20,000 1.80% 27,404,760
2018-08-31 2018-08-29 0.860 31,886,000 -360,000 1.80% 27,421,960
2018-08-29 2018-08-27 0.840 32,246,000 +124,000 1.82% 27,086,640
2018-08-27 2018-08-23 0.890 32,122,000 -30,000 1.82% 28,588,580
2018-08-23 2018-08-21 0.900 32,152,000 -158,000 1.82% 28,936,800
2018-08-22 2018-08-20 0.910 32,310,000 -256,000 1.83% 29,402,100
2018-08-16 2018-08-14 0.900 32,566,000 -50,000 1.84% 29,309,400
2018-08-15 2018-08-13 0.900 32,616,000 +168,000 1.84% 29,354,400
2018-08-14 2018-08-10 0.900 32,448,000 +14,000 1.84% 29,203,200
2018-08-13 2018-08-09 0.840 32,434,000 -58,000 1.83% 27,244,560
2018-08-09 2018-08-07 0.820 32,492,000 -30,000 1.84% 26,643,440
2018-08-08 2018-08-06 0.840 32,522,000 +68,000 1.84% 27,318,480
2018-08-07 2018-08-03 0.840 32,454,000 -50,000 1.84% 27,261,360
2018-08-03 2018-08-01 0.830 32,504,000 -32,000 1.84% 26,978,320
2018-08-02 2018-07-31 0.900 32,536,000 -62,000 1.84% 29,282,400
2018-08-01 2018-07-30 0.900 32,598,000 +1,198,000 1.84% 29,338,200
2018-07-31 2018-07-27 0.830 31,400,000 -230,000 1.78% 26,062,000
2018-07-30 2018-07-26 0.740 31,630,000 +50,000 1.79% 23,406,200
2018-07-27 2018-07-25 0.740 31,580,000 -300,000 1.79% 23,369,200
2018-07-24 2018-07-20 0.690 31,880,000 -172,000 1.80% 21,997,200
2018-07-18 2018-07-16 0.660 32,052,000 +14,000 1.81% 21,154,320
2018-07-17 2018-07-13 0.680 32,038,000 +2,000 1.82% 21,785,840
2018-07-13 2018-07-11 0.650 32,036,000 -74,000 1.82% 20,823,400
2018-07-12 2018-07-10 0.670 32,110,000 -10,000 1.83% 21,513,700
2018-07-10 2018-07-06 0.670 32,120,000 +188,000 1.83% 21,520,400
2018-07-04 2018-06-29 0.710 31,932,000 -26,000 1.82% 22,671,720
2018-06-29 2018-06-27 0.690 31,958,000 -82,000 1.82% 22,051,020
2018-06-28 2018-06-26 0.700 32,040,000 -50,000 1.82% 22,428,000
2018-06-27 2018-06-25 0.700 32,090,000 -18,000 1.83% 22,463,000
2018-06-25 2018-06-21 0.690 32,108,000 +120,000 1.83% 22,154,520
2018-06-21 2018-06-19 0.680 31,988,000 -20,000 1.82% 21,751,840
2018-06-20 2018-06-15 0.670 32,008,000 -16,000 1.82% 21,445,360
2018-06-14 2018-06-12 0.700 32,024,000 -40,000 1.82% 22,416,800
2018-06-13 2018-06-11 0.680 32,064,000 -60,000 1.82% 21,803,520
2018-06-12 2018-06-08 0.690 32,124,000 -130,000 1.83% 22,165,560
2018-06-11 2018-06-07 0.690 32,254,000 -30,000 1.83% 22,255,260
2018-06-01 2018-05-30 0.700 32,284,000 -30,000 1.84% 22,598,800
2018-05-31 2018-05-29 0.700 32,314,000 +100,000 1.84% 22,619,800
2018-05-30 2018-05-28 0.690 32,214,000 -40,000 1.83% 22,227,660
2018-05-29 2018-05-25 0.700 32,254,000 +70,000 1.83% 22,577,800
2018-05-28 2018-05-24 0.690 32,184,000 +150,000 1.83% 22,206,960
2018-05-25 2018-05-23 0.690 32,034,000 +68,000 1.82% 22,103,460
2018-05-24 2018-05-21 0.690 31,966,000 -400,000 1.82% 22,056,540
2018-05-23 2018-05-18 0.690 32,366,000 +34,000 1.84% 22,332,540
2018-05-21 2018-05-17 0.700 32,332,000 +46,000 1.84% 22,632,400
2018-05-15 2018-05-11 0.700 32,286,000 +40,000 1.84% 22,600,200
2018-05-10 2018-05-08 0.730 32,246,000 -302,000 1.83% 23,539,580
2018-05-09 2018-05-07 0.700 32,548,000 +122,000 1.85% 22,783,600
2018-05-08 2018-05-04 0.710 32,426,000 -16,000 1.84% 23,022,460
2018-05-04 2018-05-02 0.680 32,442,000 +80,000 1.85% 22,060,560
2018-05-02 2018-04-27 0.710 32,362,000 -100,000 1.84% 22,977,020
2018-04-27 2018-04-25 0.730 32,462,000 -4,000 1.85% 23,697,260
2018-04-26 2018-04-24 0.730 32,466,000 -38,000 1.85% 23,700,180
2018-04-24 2018-04-20 0.700 32,504,000 -210,000 1.85% 22,752,800
2018-04-20 2018-04-18 0.710 32,714,000 -10,000 1.86% 23,226,940
2018-04-16 2018-04-12 0.740 32,724,000 -40,000 1.86% 24,215,760
2018-04-11 2018-04-09 0.770 32,764,000 -2,000 1.86% 25,228,280
2018-04-10 2018-04-06 0.770 32,766,000 +20,000 1.86% 25,229,820
2018-04-09 2018-04-04 0.700 32,746,000 -10,000 1.86% 22,922,200
2018-04-06 2018-04-03 0.730 32,756,000 +50,000 1.86% 23,911,880
2018-04-04 2018-03-29 0.720 32,706,000 +120,000 1.86% 23,548,320
2018-04-03 2018-03-28 0.720 32,586,000 -76,000 1.85% 23,461,920
2018-03-29 2018-03-27 0.740 32,662,000 +110,000 1.86% 24,169,880
2018-03-28 2018-03-26 0.760 32,552,000 +10,000 1.85% 24,739,520
2018-03-27 2018-03-23 0.760 32,542,000 -110,000 1.85% 24,731,920
2018-03-26 2018-03-22 0.800 32,652,000 -650,000 1.86% 26,121,600
2018-03-23 2018-03-21 0.800 33,302,000 -150,000 1.89% 26,641,600
2018-03-22 2018-03-20 0.800 33,452,000 -100,000 1.90% 26,761,600
2018-03-19 2018-03-15 0.810 33,552,000 -60,000 1.91% 27,177,120
2018-03-16 2018-03-14 0.830 33,612,000 -924,000 1.91% 27,897,960
2018-03-15 2018-03-13 0.850 34,536,000 -124,000 1.96% 29,355,600
2018-03-14 2018-03-12 0.840 34,660,000 +28,000 1.97% 29,114,400
2018-03-13 2018-03-09 0.850 34,632,000 -60,000 1.97% 29,437,200
2018-03-12 2018-03-08 0.840 34,692,000 -320,000 1.97% 29,141,280
2018-03-09 2018-03-07 0.840 35,012,000 -1,112,000 1.99% 29,410,080
2018-03-08 2018-03-06 0.870 36,124,000 -6,000 2.06% 31,427,880
2018-03-07 2018-03-05 0.850 36,130,000 -820,000 2.06% 30,710,500
2018-03-06 2018-03-02 0.860 36,950,000 -1,798,000 2.10% 31,777,000
2018-03-05 2018-03-01 0.870 38,748,000 -4,000 2.20% 33,710,760
2018-03-02 2018-02-28 0.870 38,752,000 -54,000 2.20% 33,714,240
2018-03-01 2018-02-27 0.890 38,806,000 -12,000 2.21% 34,537,340
2018-02-28 2018-02-26 0.880 38,818,000 -270,000 2.21% 34,159,840
2018-02-27 2018-02-23 0.910 39,088,000 -50,000 2.22% 35,570,080
2018-02-26 2018-02-22 0.900 39,138,000 +60,000 2.23% 35,224,200
2018-02-22 2018-02-20 0.920 39,078,000 -70,000 2.22% 35,951,760
2018-02-21 2018-02-15 0.920 39,148,000 -70,000 2.23% 36,016,160
2018-02-20 2018-02-13 0.850 39,218,000 -284,000 2.23% 33,335,300
2018-02-14 2018-02-12 0.810 39,502,000 -360,000 2.25% 31,996,620
2018-02-09 2018-02-07 0.770 39,862,000 -22,000 2.27% 30,693,740
2018-02-08 2018-02-06 0.800 39,884,000 +28,000 2.27% 31,907,200
2018-02-07 2018-02-05 0.850 39,856,000 +40,000 2.27% 33,877,600
2018-02-06 2018-02-02 0.890 39,816,000 -2,000 2.27% 35,436,240
2018-02-05 2018-02-01 0.910 39,818,000 -30,000 2.27% 36,234,380
2018-02-02 2018-01-31 0.900 39,848,000 +40,000 2.27% 35,863,200
2018-02-01 2018-01-30 0.900 39,808,000 +468,000 2.26% 35,827,200
2018-01-31 2018-01-29 0.910 39,340,000 +626,000 2.24% 35,799,400
2018-01-30 2018-01-26 0.940 38,714,000 +356,000 2.20% 36,391,160
2018-01-29 2018-01-25 0.950 38,358,000 -342,000 2.18% 36,440,100
2018-01-26 2018-01-24 0.910 38,700,000 -200,000 2.20% 35,217,000
2018-01-25 2018-01-23 0.920 38,900,000 -60,000 2.21% 35,788,000
2018-01-24 2018-01-22 0.920 38,960,000 +50,000 2.22% 35,843,200
2018-01-23 2018-01-19 0.950 38,910,000 -50,000 2.21% 36,964,500
2018-01-22 2018-01-18 0.940 38,960,000 -30,000 2.22% 36,622,400
2018-01-19 2018-01-17 0.970 38,990,000 -204,000 2.22% 37,820,300
2018-01-17 2018-01-15 0.930 39,194,000 -100,000 2.23% 36,450,420
2018-01-15 2018-01-11 0.930 39,294,000 -10,000 2.24% 36,543,420
2018-01-12 2018-01-10 0.960 39,304,000 -170,000 2.24% 37,731,840
2018-01-05 2018-01-03 0.990 39,474,000 -90,000 2.25% 39,079,260
2018-01-04 2018-01-02 0.990 39,564,000 +900,000 2.25% 39,168,360
2018-01-03 2017-12-29 1.010 38,664,000 -10,000 2.20% 39,050,640
2018-01-02 2017-12-28 0.970 38,674,000 -24,000 2.20% 37,513,780
2017-12-29 2017-12-27 0.950 38,698,000 -24,000 2.20% 36,763,100
2017-12-20 2017-12-18 1.010 38,722,000 +164,000 2.20% 39,109,220
2017-12-19 2017-12-15 1.050 38,558,000 +34,000 2.19% 40,485,900
2017-12-15 2017-12-13 1.010 38,524,000 +50,000 2.19% 38,909,240
2017-12-14 2017-12-12 1.050 38,474,000 -126,000 2.19% 40,397,700
2017-12-13 2017-12-11 1.000 38,600,000 -142,000 2.27% 38,600,000
2017-12-11 2017-12-07 1.000 38,742,000 +186,000 2.28% 38,742,000
2017-12-08 2017-12-06 1.010 38,556,000 +170,000 2.27% 38,941,560
2017-12-06 2017-12-04 1.050 38,386,000 +118,000 2.26% 40,305,300
2017-12-05 2017-12-01 1.060 38,268,000 +140,000 2.25% 40,564,080
2017-12-04 2017-11-30 1.100 38,128,000 -230,000 2.25% 41,940,800
2017-12-01 2017-11-29 1.100 38,358,000 +180,000 2.26% 42,193,800
2017-11-29 2017-11-27 1.150 38,178,000 +222,000 2.25% 43,904,700
2017-11-28 2017-11-24 1.170 37,956,000 -366,000 2.24% 44,408,520
2017-11-27 2017-11-23 1.100 38,322,000 +222,000 2.26% 42,154,200
2017-11-24 2017-11-22 1.140 38,100,000 -16,000 2.24% 43,434,000
2017-11-23 2017-11-21 1.120 38,116,000 -200,000 2.25% 42,689,920
2017-11-22 2017-11-20 1.050 38,316,000 -606,000 2.26% 40,231,800
2017-11-21 2017-11-17 1.020 38,922,000 +64,000 2.29% 39,700,440
2017-11-20 2017-11-16 1.010 38,858,000 +290,000 2.29% 39,246,580
2017-11-17 2017-11-15 1.020 38,568,000 -10,000 2.27% 39,339,360
2017-11-16 2017-11-14 1.000 38,578,000 -36,000 2.27% 38,578,000
2017-11-15 2017-11-13 0.990 38,614,000 +424,000 2.27% 38,227,860
2017-11-14 2017-11-10 1.000 38,190,000 +20,000 2.25% 38,190,000
2017-11-13 2017-11-09 0.980 38,170,000 -140,000 2.25% 37,406,600
2017-11-09 2017-11-07 0.960 38,310,000 -58,000 2.26% 36,777,600
2017-11-08 2017-11-06 0.960 38,368,000 +458,000 2.26% 36,833,280
2017-11-07 2017-11-03 0.930 37,910,000 +10,000 2.23% 35,256,300
2017-11-06 2017-11-02 0.940 37,900,000 +90,000 2.23% 35,626,000
2017-11-03 2017-11-01 0.980 37,810,000 -90,000 2.23% 37,053,800
2017-11-02 2017-10-31 0.860 37,900,000 +26,000 2.23% 32,594,000
2017-11-01 2017-10-30 0.840 37,874,000 +20,000 2.23% 31,814,160
2017-10-31 2017-10-27 0.830 37,854,000 -46,000 2.23% 31,418,820
2017-10-30 2017-10-26 0.810 37,900,000 -30,000 2.23% 30,699,000
2017-10-27 2017-10-25 0.800 37,930,000 +200,000 2.23% 30,344,000
2017-10-26 2017-10-24 0.800 37,730,000 -10,000 2.22% 30,184,000
2017-10-23 2017-10-19 0.800 37,740,000 -90,000 2.22% 30,192,000
2017-10-19 2017-10-17 0.850 37,830,000 -210,000 2.23% 32,155,500
2017-10-18 2017-10-16 0.880 38,040,000 -10,000 2.24% 33,475,200
2017-10-17 2017-10-13 0.800 38,050,000 -20,000 2.24% 30,440,000
2017-10-16 2017-10-12 0.720 38,070,000 +1,510,000 2.24% 27,410,400
2017-10-10 2017-10-06 0.740 36,560,000 +320,000 2.15% 27,054,400
2017-10-03 2017-09-28 0.770 36,240,000 +10,000 2.13% 27,904,800
2017-09-22 2017-09-20 0.750 36,230,000 +90,000 2.13% 27,172,500
2017-09-21 2017-09-19 0.740 36,140,000 -8,000 2.13% 26,743,600
2017-09-18 2017-09-14 0.760 36,148,000 -72,000 2.13% 27,472,480
2017-09-14 2017-09-12 0.770 36,220,000 -248,000 2.13% 27,889,400
2017-09-12 2017-09-08 0.800 36,468,000 -30,000 2.15% 29,174,400
2017-09-07 2017-09-05 0.810 36,498,000 -20,000 2.15% 29,563,380
2017-09-05 2017-09-01 0.820 36,518,000 +852,000 2.15% 29,944,760
2017-08-31 2017-08-29 0.820 35,666,000 -10,000 2.10% 29,246,120
2017-08-30 2017-08-28 0.820 35,676,000 -2,000 2.10% 29,254,320
2017-08-25 2017-08-22 0.840 35,678,000 -40,000 2.10% 29,969,520
2017-08-18 2017-08-16 0.770 35,718,000 -4,000 2.10% 27,502,860
2017-08-14 2017-08-10 0.800 35,722,000 -30,000 2.10% 28,577,600
2017-08-10 2017-08-08 0.780 35,752,000 -34,000 2.11% 27,886,560
2017-08-07 2017-08-03 0.790 35,786,000 -10,000 2.11% 28,270,940
2017-08-03 2017-08-01 0.800 35,796,000 -28,000 2.11% 28,636,800
2017-08-02 2017-07-31 0.810 35,824,000 -40,000 2.11% 29,017,440
2017-07-24 2017-07-20 0.800 35,864,000 -2,000 2.11% 28,691,200
2017-07-21 2017-07-19 0.810 35,866,000 -200,000 2.11% 29,051,460
2017-07-20 2017-07-18 0.800 36,066,000 +10,000 2.12% 28,852,800
2017-07-19 2017-07-17 0.800 36,056,000 +30,000 2.12% 28,844,800
2017-07-18 2017-07-14 0.820 36,026,000 -200,000 2.12% 29,541,320
2017-07-17 2017-07-13 0.820 36,226,000 +200,000 2.13% 29,705,320
2017-07-14 2017-07-12 0.850 36,026,000 -240,000 2.12% 30,622,100
2017-07-13 2017-07-11 0.830 36,266,000 +100,000 2.14% 30,100,780
2017-07-12 2017-07-10 0.830 36,166,000 +276,000 2.13% 30,017,780
2017-07-10 2017-07-06 0.880 35,890,000 +242,000 2.11% 31,583,200
2017-07-07 2017-07-05 0.830 35,648,000 +58,000 2.10% 29,587,840
2017-07-05 2017-07-03 0.860 35,590,000 -300,000 2.10% 30,607,400
2017-07-04 2017-06-30 0.870 35,890,000 +22,000 2.11% 31,224,300
2017-07-03 2017-06-29 0.890 35,868,000 -20,000 2.11% 31,922,520
2017-06-30 2017-06-28 0.890 35,888,000 -10,000 2.11% 31,940,320
2017-06-29 2017-06-27 0.900 35,898,000 +8,000 2.11% 32,308,200
2017-06-27 2017-06-23 0.900 35,890,000 +12,000 2.11% 32,301,000
2017-06-26 2017-06-22 0.880 35,878,000 +20,000 2.11% 31,572,640
2017-06-23 2017-06-21 0.860 35,858,000 -150,000 2.11% 30,837,880
2017-06-21 2017-06-19 0.840 36,008,000 +30,000 2.12% 30,246,720
2017-06-20 2017-06-16 0.860 35,978,000 +70,000 2.12% 30,941,080
2017-06-19 2017-06-15 0.970 35,908,000 -10,000 2.11% 34,830,760
2017-06-14 2017-06-12 0.830 35,918,000 +300,000 2.12% 29,811,940
2017-06-13 2017-06-09 0.820 35,618,000 +20,000 2.10% 29,206,760
2017-06-08 2017-06-06 0.850 35,598,000 +10,000 2.10% 30,258,300
2017-06-07 2017-06-05 0.860 35,588,000 +10,000 2.10% 30,605,680
2017-06-06 2017-06-02 0.890 35,578,000 +10,000 2.10% 31,664,420
2017-06-05 2017-06-01 0.880 35,568,000 -60,000 2.09% 31,299,840
2017-06-02 2017-05-31 0.880 35,628,000 +44,000 2.10% 31,352,640
2017-05-31 2017-05-26 0.900 35,584,000 -60,000 2.10% 32,025,600
2017-05-29 2017-05-25 0.900 35,644,000 +4,000 2.10% 32,079,600
2017-05-26 2017-05-24 0.920 35,640,000 +80,000 2.11% 32,788,800
2017-05-25 2017-05-23 0.960 35,560,000 -14,000 2.10% 34,137,600
2017-05-23 2017-05-19 0.960 35,574,000 -38,000 2.10% 34,151,040
2017-05-22 2017-05-18 0.990 35,612,000 -22,000 2.11% 35,255,880
2017-05-18 2017-05-16 0.980 35,634,000 -12,000 2.11% 34,921,320
2017-05-17 2017-05-15 0.950 35,646,000 -4,000 2.11% 33,863,700
2017-05-16 2017-05-12 0.980 35,650,000 -2,000 2.11% 34,937,000
2017-05-12 2017-05-10 0.980 35,652,000 -60,000 2.11% 34,938,960
2017-05-04 2017-04-28 1.000 35,712,000 -60,000 2.11% 35,712,000
2017-05-02 2017-04-27 1.000 35,772,000 -100,000 2.11% 35,772,000
2017-04-27 2017-04-25 1.010 35,872,000 -10,000 2.12% 36,230,720
2017-04-26 2017-04-24 1.000 35,882,000 +400,000 2.12% 35,882,000
2017-04-19 2017-04-13 1.020 35,482,000 -34,000 2.10% 36,191,640
2017-04-12 2017-04-10 1.000 35,516,000 -6,000 2.10% 35,516,000
2017-04-11 2017-04-07 1.000 35,522,000 -10,000 2.10% 35,522,000
2017-04-10 2017-04-06 1.020 35,532,000 -40,000 2.10% 36,242,640
2017-04-05 2017-03-31 1.010 35,572,000 -66,000 2.10% 35,927,720
2017-04-03 2017-03-30 1.010 35,638,000 -10,000 2.11% 35,994,380
2017-03-29 2017-03-27 1.000 35,648,000 +710,000 2.11% 35,648,000
2017-03-28 2017-03-24 0.990 34,938,000 -382,000 2.07% 34,588,620
2017-03-27 2017-03-23 1.000 35,320,000 +80,000 2.09% 35,320,000
2017-03-23 2017-03-21 1.000 35,240,000 -298,000 2.08% 35,240,000
2017-03-20 2017-03-16 1.010 35,538,000 +50,000 2.10% 35,893,380
2017-03-15 2017-03-13 1.020 35,488,000 +106,000 2.10% 36,197,760
2017-03-14 2017-03-10 1.020 35,382,000 +34,000 2.09% 36,089,640
2017-03-09 2017-03-07 1.030 35,348,000 +20,000 2.09% 36,408,440
2017-03-08 2017-03-06 1.040 35,328,000 -4,000 2.09% 36,741,120
2017-03-06 2017-03-02 1.020 35,332,000 -50,000 2.09% 36,038,640
2017-03-02 2017-02-28 1.040 35,382,000 -4,000 2.09% 36,797,280
2017-02-28 2017-02-24 1.040 35,386,000 -50,000 2.09% 36,801,440
2017-02-23 2017-02-21 1.020 35,436,000 -60,000 2.09% 36,144,720
2017-02-22 2017-02-20 0.990 35,496,000 -58,000 2.10% 35,141,040
2017-02-20 2017-02-16 0.990 35,554,000 +30,000 2.10% 35,198,460
2017-02-17 2017-02-15 0.990 35,524,000 -60,000 2.10% 35,168,760
2017-02-16 2017-02-14 1.010 35,584,000 -130,000 2.10% 35,939,840
2017-02-10 2017-02-08 1.010 35,714,000 +16,000 2.11% 36,071,140
2017-02-09 2017-02-07 1.010 35,698,000 +120,000 2.11% 36,054,980
2017-02-08 2017-02-06 1.030 35,578,000 -48,000 2.10% 36,645,340
2017-02-06 2017-02-02 1.040 35,626,000 +60,000 2.11% 37,051,040
2017-02-01 2017-01-25 1.040 35,566,000 +30,000 2.10% 36,988,640
2017-01-26 2017-01-24 1.040 35,536,000 -150,000 2.10% 36,957,440
2017-01-25 2017-01-23 1.050 35,686,000 -16,000 2.11% 37,470,300
2017-01-24 2017-01-20 1.050 35,702,000 -54,000 2.11% 37,487,100
2017-01-23 2017-01-19 1.030 35,756,000 -86,000 2.11% 36,828,680
2017-01-20 2017-01-18 1.040 35,842,000 +100,000 2.12% 37,275,680
2017-01-19 2017-01-17 1.060 35,742,000 -30,000 2.11% 37,886,520
2017-01-18 2017-01-16 1.060 35,772,000 -10,000 2.11% 37,918,320
2017-01-16 2017-01-12 1.010 35,782,000 -260,000 2.12% 36,139,820
2017-01-13 2017-01-11 1.010 36,042,000 -24,000 2.13% 36,402,420
2017-01-10 2017-01-06 1.020 36,066,000 -6,000 2.13% 36,787,320
2017-01-06 2017-01-04 1.020 36,072,000 -18,000 2.13% 36,793,440
2016-12-29 2016-12-23 1.040 36,090,000 +20,000 2.13% 37,533,600
2016-12-28 2016-12-22 1.060 36,070,000 +50,000 2.13% 38,234,200
2016-12-23 2016-12-21 1.030 36,020,000 +100,000 2.13% 37,100,600
2016-12-22 2016-12-20 1.040 35,920,000 +40,000 2.12% 37,356,800
2016-12-21 2016-12-19 1.050 35,880,000 +96,000 2.12% 37,674,000
2016-12-20 2016-12-16 1.060 35,784,000 +26,000 2.12% 37,931,040
2016-12-19 2016-12-15 1.050 35,758,000 +60,000 2.11% 37,545,900
2016-12-16 2016-12-14 1.060 35,698,000 +26,000 2.11% 37,839,880
2016-12-14 2016-12-12 1.080 35,672,000 -10,000 2.11% 38,525,760
2016-12-09 2016-12-07 1.070 35,682,000 -10,000 2.11% 38,179,740
2016-12-07 2016-12-05 1.100 35,692,000 -112,000 2.11% 39,261,200
2016-12-06 2016-12-02 1.100 35,804,000 -10,000 2.12% 39,384,400
2016-12-02 2016-11-30 1.080 35,814,000 -38,000 2.12% 38,679,120
2016-12-01 2016-11-29 1.060 35,852,000 -76,000 2.12% 38,003,120
2016-11-30 2016-11-28 1.060 35,928,000 +50,000 2.12% 38,083,680
2016-11-29 2016-11-25 1.060 35,878,000 -10,000 2.12% 38,030,680
2016-11-24 2016-11-22 1.040 35,888,000 +80,000 2.12% 37,323,520
2016-11-22 2016-11-18 1.050 35,808,000 -16,000 2.12% 37,598,400
2016-11-21 2016-11-17 1.040 35,824,000 +90,000 2.12% 37,256,960
2016-11-18 2016-11-16 1.070 35,734,000 -50,000 2.11% 38,235,380
2016-11-17 2016-11-15 1.070 35,784,000 +36,000 2.12% 38,288,880
2016-11-16 2016-11-14 1.070 35,748,000 +116,000 2.11% 38,250,360
2016-11-15 2016-11-11 1.070 35,632,000 +50,000 2.11% 38,126,240
2016-11-14 2016-11-10 1.030 35,582,000 +18,000 2.10% 36,649,460
2016-11-11 2016-11-09 1.040 35,564,000 -30,000 2.10% 36,986,560
2016-11-10 2016-11-08 1.040 35,594,000 +20,000 2.10% 37,017,760
2016-11-09 2016-11-07 1.040 35,574,000 -84,000 2.10% 36,996,960
2016-11-07 2016-11-03 1.040 35,658,000 -596,000 2.11% 37,084,320
2016-11-04 2016-11-02 1.030 36,254,000 -100,000 2.14% 37,341,620
2016-11-02 2016-10-31 1.010 36,354,000 -20,000 2.15% 36,717,540
2016-10-31 2016-10-27 1.020 36,374,000 -208,000 2.15% 37,101,480
2016-10-28 2016-10-26 1.010 36,582,000 +100,000 2.16% 36,947,820
2016-10-27 2016-10-25 1.000 36,482,000 +120,000 2.16% 36,482,000
2016-10-26 2016-10-24 1.050 36,362,000 +100,000 2.15% 38,180,100
2016-10-25 2016-10-20 1.090 36,262,000 +14,000 2.14% 39,525,580
2016-10-24 2016-10-19 1.120 36,248,000 +60,000 2.14% 40,597,760
2016-10-20 2016-10-18 1.160 36,188,000 +28,000 2.14% 41,978,080
2016-10-18 2016-10-14 1.190 36,160,000 -14,000 2.14% 43,030,400
2016-10-17 2016-10-13 1.190 36,174,000 -132,000 2.14% 43,047,060
2016-10-14 2016-10-12 1.160 36,306,000 -10,000 2.15% 42,114,960
2016-10-13 2016-10-11 1.190 36,316,000 -2,000 2.15% 43,216,040
2016-10-12 2016-10-07 1.200 36,318,000 -104,000 2.15% 43,581,600
2016-10-11 2016-10-06 1.200 36,422,000 -40,000 2.15% 43,706,400
2016-10-06 2016-10-04 1.200 36,462,000 -14,000 2.17% 43,754,400
2016-10-05 2016-10-03 1.210 36,476,000 -60,000 2.17% 44,135,960
2016-10-04 2016-09-30 1.140 36,536,000 -80,000 2.17% 41,651,040
2016-10-03 2016-09-29 1.140 36,616,000 +32,000 2.18% 41,742,240
2016-09-30 2016-09-28 1.100 36,584,000 +12,000 2.18% 40,242,400
2016-09-29 2016-09-27 1.100 36,572,000 -36,000 2.17% 40,229,200
2016-09-28 2016-09-26 1.100 36,608,000 -4,000 2.18% 40,268,800
2016-09-27 2016-09-23 1.100 36,612,000 -10,000 2.18% 40,273,200
2016-09-23 2016-09-21 1.110 36,622,000 +50,000 2.18% 40,650,420
2016-09-22 2016-09-20 1.100 36,572,000 -4,000 2.17% 40,229,200
2016-09-21 2016-09-19 1.080 36,576,000 -42,000 2.18% 39,502,080
2016-09-20 2016-09-15 1.040 36,618,000 -10,000 2.18% 38,082,720
2016-09-19 2016-09-14 1.020 36,628,000 +108,000 2.18% 37,360,560
2016-09-15 2016-09-13 1.030 36,520,000 -16,000 2.17% 37,615,600
2016-09-14 2016-09-12 1.040 36,536,000 -70,000 2.17% 37,997,440
2016-09-13 2016-09-09 1.070 36,606,000 -2,000 2.18% 39,168,420
2016-09-12 2016-09-08 1.100 36,608,000 +48,000 2.18% 40,268,800
2016-09-08 2016-09-06 1.150 36,560,000 -14,000 2.17% 42,044,000
2016-09-07 2016-09-05 1.180 36,574,000 -10,000 2.18% 43,157,320
2016-09-06 2016-09-02 1.130 36,584,000 -422,000 2.18% 41,339,920
2016-09-05 2016-09-01 1.160 37,006,000 -50,000 2.20% 42,926,960
2016-09-02 2016-08-31 1.160 37,056,000 -30,000 2.21% 42,984,960
2016-09-01 2016-08-30 1.160 37,086,000 -4,000 2.21% 43,019,760
2016-08-31 2016-08-29 1.180 37,090,000 -246,000 2.21% 43,766,200
2016-08-30 2016-08-26 1.180 37,336,000 -86,000 2.22% 44,056,480
2016-08-29 2016-08-25 1.190 37,422,000 -194,000 2.23% 44,532,180
2016-08-25 2016-08-23 1.210 37,616,000 +50,000 2.24% 45,515,360
2016-08-24 2016-08-22 1.200 37,566,000 +66,000 2.24% 45,079,200
2016-08-22 2016-08-18 1.230 37,500,000 -86,000 2.23% 46,125,000
2016-08-19 2016-08-17 1.190 37,586,000 +24,000 2.24% 44,727,340
2016-08-18 2016-08-16 1.110 37,562,000 +196,000 2.24% 41,693,820
2016-08-17 2016-08-15 1.120 37,366,000 +76,000 2.22% 41,849,920
2016-08-16 2016-08-12 1.170 37,290,000 +318,000 2.22% 43,629,300
2016-08-15 2016-08-11 1.270 36,972,000 -238,000 2.20% 46,954,440
2016-08-12 2016-08-10 1.080 37,210,000 +44,000 2.22% 40,186,800
2016-08-11 2016-08-09 1.080 37,166,000 -172,000 2.21% 40,139,280
2016-08-10 2016-08-08 0.990 37,338,000 -218,000 2.22% 36,964,620
2016-08-09 2016-08-05 0.950 37,556,000 +354,000 2.24% 35,678,200
2016-08-08 2016-08-04 0.950 37,202,000 -500,000 2.21% 35,341,900
2016-08-04 2016-08-01 0.950 37,702,000 -28,000 2.24% 35,816,900
2016-08-03 2016-07-29 0.930 37,730,000 +20,000 2.25% 35,088,900
2016-08-01 2016-07-28 0.940 37,710,000 +40,000 2.25% 35,447,400
2016-07-29 2016-07-27 0.950 37,670,000 -410,000 2.24% 35,786,500
2016-07-28 2016-07-26 0.940 38,080,000 -2,700,000 2.27% 35,795,200
2016-07-27 2016-07-25 0.940 40,780,000 -60,000 2.43% 38,333,200
2016-07-26 2016-07-22 0.910 40,840,000 -10,000 2.43% 37,164,400
2016-07-21 2016-07-19 0.910 40,850,000 -6,000,000 2.43% 37,173,500
2016-07-20 2016-07-18 0.910 46,850,000 +6,490,000 2.79% 42,633,500
2016-07-15 2016-07-13 0.910 40,360,000 +50,000 2.40% 36,727,600
2016-07-14 2016-07-12 0.940 40,310,000 +50,000 2.40% 37,891,400
2016-07-13 2016-07-11 0.910 40,260,000 +120,000 2.40% 36,636,600
2016-07-12 2016-07-08 0.930 40,140,000 +90,000 2.39% 37,330,200
2016-07-11 2016-07-07 0.950 40,050,000 +10,000 2.38% 38,047,500
2016-07-08 2016-07-06 0.950 40,040,000 +50,000 2.38% 38,038,000
2016-07-07 2016-07-05 0.940 39,990,000 -20,000 2.38% 37,590,600
2016-07-06 2016-07-04 0.940 40,010,000 -30,000 2.38% 37,609,400
2016-07-05 2016-06-30 0.950 40,040,000 -12,000 2.38% 38,038,000
2016-07-04 2016-06-29 0.950 40,052,000 -2,000,000 2.38% 38,049,400
2016-06-30 2016-06-28 0.950 42,052,000 +14,000 2.50% 39,949,400
2016-06-28 2016-06-24 0.930 42,038,000 +1,962,000 2.50% 39,095,340
2016-06-23 2016-06-21 0.950 40,076,000 -80,000 2.39% 38,072,200
2016-06-22 2016-06-20 0.980 40,156,000 -78,000 2.39% 39,352,880
2016-06-21 2016-06-17 0.960 40,234,000 -58,000 2.40% 38,624,640
2016-06-17 2016-06-15 0.970 40,292,000 -38,000 2.40% 39,083,240
2016-06-15 2016-06-13 0.960 40,330,000 -36,000 2.40% 38,716,800
2016-06-14 2016-06-10 0.950 40,366,000 -18,000 2.40% 38,347,700
2016-06-13 2016-06-08 0.980 40,384,000 +20,000 2.40% 39,576,320
2016-06-10 2016-06-07 0.950 40,364,000 +22,000 2.40% 38,345,800
2016-06-08 2016-06-06 0.980 40,342,000 +180,000 2.40% 39,535,160
2016-06-02 2016-05-31 0.980 40,162,000 -142,000 2.39% 39,358,760
2016-06-01 2016-05-30 0.980 40,304,000 -24,000 2.40% 39,497,920
2016-05-30 2016-05-26 0.990 40,328,000 -48,000 2.40% 39,924,720
2016-05-27 2016-05-25 0.980 40,376,000 -82,000 2.40% 39,568,480
2016-05-25 2016-05-23 0.950 40,458,000 -98,000 2.41% 38,435,100
2016-05-16 2016-05-12 1.000 40,556,000 +30,000 2.41% 40,556,000
2016-05-13 2016-05-11 1.010 40,526,000 -50,000 2.41% 40,931,260
2016-05-12 2016-05-10 1.010 40,576,000 -14,000 2.42% 40,981,760
2016-05-11 2016-05-09 1.020 40,590,000 -10,000 2.42% 41,401,800
2016-05-10 2016-05-06 1.060 40,600,000 -4,000 2.42% 43,036,000
2016-05-09 2016-05-05 1.060 40,604,000 -34,000 2.42% 43,040,240
2016-05-04 2016-04-29 0.970 40,638,000 -10,000 2.42% 39,418,860
2016-05-03 2016-04-28 0.990 40,648,000 -20,000 2.42% 40,241,520
2016-04-29 2016-04-27 0.980 40,668,000 -100,000 2.42% 39,854,640
2016-04-22 2016-04-20 0.970 40,768,000 -10,000 2.43% 39,544,960
2016-04-21 2016-04-19 0.980 40,778,000 +50,000 2.43% 39,962,440
2016-04-20 2016-04-18 0.990 40,728,000 +10,000 2.42% 40,320,720
2016-04-19 2016-04-15 1.010 40,718,000 -1,000,000 2.42% 41,125,180
2016-04-14 2016-04-12 0.980 41,718,000 +130,000 2.48% 40,883,640
2016-04-12 2016-04-08 1.000 41,588,000 -20,000 2.48% 41,588,000
2016-04-11 2016-04-07 0.980 41,608,000 -1,890,000 2.48% 40,775,840
2016-04-08 2016-04-06 1.020 43,498,000 -32,000 2.59% 44,367,960
2016-04-07 2016-04-05 0.980 43,530,000 -410,000 2.59% 42,659,400
2016-04-06 2016-04-01 0.950 43,940,000 -202,000 2.62% 41,743,000
2016-04-05 2016-03-31 0.930 44,142,000 -240,000 2.63% 41,052,060
2016-04-01 2016-03-30 0.960 44,382,000 +50,000 2.64% 42,606,720
2016-03-31 2016-03-29 0.940 44,332,000 -14,000 2.64% 41,672,080
2016-03-30 2016-03-24 0.990 44,346,000 +366,000 2.64% 43,902,540
2016-03-29 2016-03-23 1.000 43,980,000 -1,812,000 2.62% 43,980,000
2016-03-24 2016-03-22 0.970 45,792,000 -122,000 2.73% 44,418,240
2016-03-23 2016-03-21 0.950 45,914,000 -20,000 2.73% 43,618,300
2016-03-22 2016-03-18 0.950 45,934,000 +30,000 2.73% 43,637,300
2016-03-21 2016-03-17 0.950 45,904,000 -4,000 2.73% 43,608,800
2016-03-18 2016-03-16 0.910 45,908,000 -164,000 2.73% 41,776,280
2016-03-16 2016-03-14 0.950 46,072,000 -16,000 2.74% 43,768,400
2016-03-14 2016-03-10 0.950 46,088,000 -30,000 2.74% 43,783,600
2016-03-11 2016-03-09 0.950 46,118,000 -50,000 2.75% 43,812,100
2016-03-10 2016-03-08 0.980 46,168,000 +4,000 2.75% 45,244,640
2016-03-09 2016-03-07 0.980 46,164,000 +312,000 2.75% 45,240,720
2016-03-08 2016-03-04 0.990 45,852,000 +152,000 2.73% 45,393,480
2016-03-07 2016-03-03 1.030 45,700,000 +604,000 2.72% 47,071,000
2016-03-04 2016-03-02 1.050 45,096,000 +216,000 2.68% 47,350,800
2016-03-03 2016-03-01 1.070 44,880,000 +384,000 2.67% 48,021,600
2016-03-02 2016-02-29 1.020 44,496,000 +620,000 2.65% 45,385,920
2016-03-01 2016-02-26 0.930 43,876,000 +110,000 2.61% 40,804,680
2016-02-29 2016-02-25 0.910 43,766,000 +504,000 2.61% 39,827,060
2016-02-26 2016-02-24 0.810 43,262,000 +20,000 2.58% 35,042,220
2016-02-25 2016-02-23 0.810 43,242,000 +200,000 2.57% 35,026,020
2016-02-24 2016-02-22 0.800 43,042,000 +28,000 2.56% 34,433,600
2016-02-23 2016-02-19 0.760 43,014,000 +28,000 2.56% 32,690,640
2016-02-19 2016-02-17 0.740 42,986,000 -70,000 2.56% 31,809,640
2016-02-15 2016-02-11 0.720 43,056,000 +4,000 2.56% 31,000,320
2016-02-12 2016-02-05 0.720 43,052,000 +10,000,000 2.56% 30,997,440
2016-02-11 2016-02-04 0.670 33,052,000 +26,000 1.97% 22,144,840
2016-02-05 2016-02-03 0.700 33,026,000 +260,000 1.97% 23,118,200
2016-02-04 2016-02-02 0.730 32,766,000 +216,000 1.95% 23,919,180
2016-02-03 2016-02-01 0.760 32,550,000 +20,000 1.94% 24,738,000
2016-02-01 2016-01-28 0.790 32,530,000 -96,000 1.94% 25,698,700
2016-01-29 2016-01-27 0.780 32,626,000 +34,000 1.94% 25,448,280
2016-01-27 2016-01-25 0.810 32,592,000 -14,000 1.94% 26,399,520
2016-01-26 2016-01-22 0.810 32,606,000 -36,000 1.94% 26,410,860
2016-01-25 2016-01-21 0.800 32,642,000 -610,000 1.94% 26,113,600
2016-01-21 2016-01-19 0.860 33,252,000 -990,000 1.98% 28,596,720
2016-01-20 2016-01-18 0.850 34,242,000 -62,000 2.04% 29,105,700
2016-01-19 2016-01-15 0.850 34,304,000 -490,000 2.04% 29,158,400
2016-01-18 2016-01-14 0.850 34,794,000 -2,006,000 2.07% 29,574,900
2016-01-14 2016-01-12 0.850 36,800,000 -30,000 2.19% 31,280,000
2016-01-13 2016-01-11 0.850 36,830,000 -30,000 2.19% 31,305,500
2016-01-12 2016-01-08 0.810 36,860,000 +36,000 2.19% 29,856,600
2016-01-11 2016-01-07 0.780 36,824,000 +396,000 2.19% 28,722,720
2016-01-08 2016-01-06 0.830 36,428,000 +186,000 2.17% 30,235,240
2016-01-07 2016-01-05 0.830 36,242,000 -170,000 2.16% 30,080,860
2016-01-05 2015-12-31 0.850 36,412,000 -10,000 2.17% 30,950,200
2016-01-04 2015-12-29 0.880 36,422,000 -48,000 2.17% 32,051,360
2015-12-29 2015-12-24 0.920 36,470,000 +6,000 2.17% 33,552,400
2015-12-28 2015-12-22 0.920 36,464,000 -18,000 2.17% 33,546,880
2015-12-23 2015-12-21 0.920 36,482,000 -232,000 2.17% 33,563,440
2015-12-22 2015-12-18 0.950 36,714,000 +8,000 2.19% 34,878,300
2015-12-21 2015-12-17 0.970 36,706,000 -50,000 2.19% 35,604,820
2015-12-17 2015-12-15 0.920 36,756,000 +250,000 2.19% 33,815,520
2015-12-16 2015-12-14 0.910 36,506,000 -40,000 2.17% 33,220,460
2015-12-15 2015-12-11 0.950 36,546,000 +320,000 2.18% 34,718,700
2015-12-14 2015-12-10 0.940 36,226,000 +108,000 2.16% 34,052,440
2015-12-11 2015-12-09 0.910 36,118,000 -170,000 2.15% 32,867,380
2015-12-10 2015-12-08 0.930 36,288,000 +40,000 2.16% 33,747,840
2015-12-09 2015-12-07 0.960 36,248,000 +86,000 2.16% 34,798,080
2015-12-08 2015-12-04 0.960 36,162,000 -156,000 2.15% 34,715,520
2015-12-07 2015-12-03 0.990 36,318,000 -14,000 2.16% 35,954,820
2015-12-04 2015-12-02 0.990 36,332,000 -32,000 2.16% 35,968,680
2015-12-03 2015-12-01 0.980 36,364,000 +12,000 2.17% 35,636,720
2015-12-02 2015-11-30 0.980 36,352,000 -20,000 2.16% 35,624,960
2015-12-01 2015-11-27 0.980 36,372,000 -10,000 2.17% 35,644,560
2015-11-30 2015-11-26 0.980 36,382,000 +20,000 2.17% 35,654,360
2015-11-27 2015-11-25 0.980 36,362,000 -10,000 2.16% 35,634,760
2015-11-26 2015-11-24 0.980 36,372,000 +250,000 2.17% 35,644,560
2015-11-25 2015-11-23 0.970 36,122,000 +348,000 2.15% 35,038,340
2015-11-24 2015-11-20 1.020 35,774,000 +78,000 2.13% 36,489,480
2015-11-23 2015-11-19 1.000 35,696,000 +200,000 2.13% 35,696,000
2015-11-20 2015-11-18 1.000 35,496,000 -106,000 2.11% 35,496,000
2015-11-19 2015-11-17 1.000 35,602,000 -4,000 2.12% 35,602,000
2015-11-18 2015-11-16 1.000 35,606,000 -6,000 2.12% 35,606,000
2015-11-17 2015-11-13 1.020 35,612,000 -38,000 2.12% 36,324,240
2015-11-16 2015-11-12 1.030 35,650,000 -54,000 2.12% 36,719,500
2015-11-13 2015-11-11 1.020 35,704,000 +260,000 2.13% 36,418,080
2015-11-12 2015-11-10 1.040 35,444,000 +148,000 2.11% 36,861,760
2015-11-11 2015-11-09 1.100 35,296,000 -104,000 2.10% 38,825,600
2015-11-10 2015-11-06 0.900 35,400,000 -42,000 2.11% 31,860,000
2015-11-09 2015-11-05 0.910 35,442,000 -54,000 2.11% 32,252,220
2015-11-06 2015-11-04 0.910 35,496,000 -46,000 2.11% 32,301,360
2015-11-05 2015-11-03 0.900 35,542,000 -8,000 2.12% 31,987,800
2015-11-04 2015-11-02 0.920 35,550,000 +106,000 2.12% 32,706,000
2015-11-03 2015-10-30 0.930 35,444,000 +186,000 2.11% 32,962,920
2015-10-30 2015-10-28 0.920 35,258,000 -64,000 2.10% 32,437,360
2015-10-29 2015-10-27 0.940 35,322,000 +10,000 2.10% 33,202,680
2015-10-28 2015-10-26 0.970 35,312,000 +100,000 2.10% 34,252,640
2015-10-27 2015-10-23 0.980 35,212,000 -140,000 2.10% 34,507,760
2015-10-26 2015-10-22 0.980 35,352,000 +118,000 2.10% 34,644,960
2015-10-23 2015-10-20 1.000 35,234,000 -100,000 2.10% 35,234,000
2015-10-22 2015-10-19 1.010 35,334,000 +26,000 2.10% 35,687,340
2015-10-20 2015-10-16 1.030 35,308,000 +42,000 2.10% 36,367,240
2015-10-19 2015-10-15 1.010 35,266,000 +314,000 2.10% 35,618,660
2015-10-16 2015-10-14 1.000 34,952,000 +494,000 2.08% 34,952,000
2015-10-15 2015-10-13 1.020 34,458,000 +74,000 2.05% 35,147,160
2015-10-14 2015-10-12 1.020 34,384,000 +394,000 2.05% 35,071,680
2015-10-13 2015-10-09 1.040 33,990,000 +216,000 2.02% 35,349,600
2015-10-12 2015-10-08 1.090 33,774,000 -18,000 2.01% 36,813,660
2015-10-09 2015-10-07 1.060 33,792,000 +100,000 2.01% 35,819,520
2015-10-08 2015-10-06 1.050 33,692,000 +546,000 2.01% 35,376,600
2015-10-07 2015-10-05 1.060 33,146,000 -166,000 1.97% 35,134,760
2015-10-06 2015-10-02 1.070 33,312,000 -26,000 1.98% 35,643,840
2015-10-05 2015-09-30 1.010 33,338,000 +12,000 1.98% 33,671,380
2015-10-02 2015-09-29 1.050 33,326,000 +446,000 1.98% 34,992,300
2015-09-30 2015-09-25 1.070 32,880,000 +194,000 1.96% 35,181,600
2015-09-29 2015-09-24 1.090 32,686,000 +176,000 1.95% 35,627,740
2015-09-25 2015-09-23 1.060 32,510,000 -42,000 1.94% 34,460,600
2015-09-24 2015-09-22 1.130 32,552,000 +218,000 1.94% 36,783,760
2015-09-23 2015-09-21 1.140 32,334,000 -22,000 1.93% 36,860,760
2015-09-22 2015-09-18 1.140 32,356,000 +258,000 1.93% 36,885,840
2015-09-21 2015-09-17 1.070 32,098,000 +208,000 1.91% 34,344,860
2015-09-18 2015-09-16 1.070 31,890,000 +46,000 1.90% 34,122,300
2015-09-17 2015-09-15 1.070 31,844,000 +806,000 1.90% 34,073,080
2015-09-16 2015-09-14 1.130 31,038,000 +498,000 1.85% 35,072,940
2015-09-15 2015-09-11 1.000 30,540,000 +78,000 1.82% 30,540,000
2015-09-14 2015-09-10 0.930 30,462,000 +400,000 1.81% 28,329,660
2015-09-11 2015-09-09 0.940 30,062,000 -80,000 1.79% 28,258,280
2015-09-10 2015-09-08 0.900 30,142,000 +258,000 1.79% 27,127,800
2015-09-09 2015-09-07 0.870 29,884,000 -132,000 1.78% 25,999,080
2015-09-08 2015-09-04 0.870 30,016,000 +74,000 1.79% 26,113,920
2015-09-07 2015-09-02 0.870 29,942,000 -60,000 1.78% 26,049,540
2015-09-04 2015-09-01 0.870 30,002,000 +226,000 1.79% 26,101,740
2015-09-02 2015-08-31 0.900 29,776,000 -234,000 1.77% 26,798,400
2015-09-01 2015-08-28 0.950 30,010,000 +268,000 1.79% 28,509,500
2015-08-31 2015-08-27 0.900 29,742,000 -8,000 1.77% 26,767,800
2015-08-28 2015-08-26 0.770 29,750,000 -74,000 1.77% 22,907,500
2015-08-27 2015-08-25 0.770 29,824,000 -176,000 1.78% 22,964,480
2015-08-26 2015-08-24 0.770 30,000,000 +570,000 1.79% 23,100,000
2015-08-25 2015-08-21 0.910 29,430,000 -234,000 1.75% 26,781,300
2015-08-24 2015-08-20 0.970 29,664,000 +568,000 1.77% 28,774,080
2015-08-21 2015-08-19 1.040 29,096,000 +160,000 1.73% 30,259,840
2015-08-20 2015-08-18 1.110 28,936,000 -266,000 1.72% 32,118,960
2015-08-19 2015-08-17 1.100 29,202,000 +290,000 1.74% 32,122,200
2015-08-18 2015-08-14 1.110 28,912,000 +120,000 1.72% 32,092,320
2015-08-17 2015-08-13 1.130 28,792,000 -56,000 1.71% 32,534,960
2015-08-14 2015-08-12 1.160 28,848,000 +72,000 1.72% 33,463,680
2015-08-13 2015-08-11 1.220 28,776,000 +16,000 1.71% 35,106,720
2015-08-12 2015-08-10 1.210 28,760,000 +60,000 1.71% 34,799,600
2015-08-11 2015-08-07 1.230 28,700,000 -36,000 1.71% 35,301,000
2015-08-10 2015-08-06 1.190 28,736,000 +84,000 1.71% 34,195,840
2015-08-07 2015-08-05 1.200 28,652,000 +140,000 1.71% 34,382,400
2015-08-06 2015-08-04 1.250 28,512,000 +440,000 1.70% 35,640,000
2015-08-05 2015-08-03 1.250 28,072,000 +198,000 1.67% 35,090,000
2015-08-04 2015-07-31 1.310 27,874,000 +116,000 1.66% 36,514,940
2015-08-03 2015-07-30 1.330 27,758,000 -128,000 1.65% 36,918,140
2015-07-31 2015-07-29 1.290 27,886,000 +434,000 1.66% 35,972,940
2015-07-30 2015-07-28 1.300 27,452,000 +222,000 1.63% 35,687,600
2015-07-29 2015-07-27 1.300 27,230,000 +412,000 1.64% 35,399,000
2015-07-28 2015-07-24 1.410 26,818,000 -166,000 1.61% 37,813,380
2015-07-27 2015-07-23 1.450 26,984,000 +332,000 1.62% 39,126,800
2015-07-24 2015-07-22 1.520 26,652,000 +394,000 1.60% 40,511,040
2015-07-23 2015-07-21 1.580 26,258,000 -114,000 1.58% 41,487,640
2015-07-21 2015-07-17 1.480 26,372,000 -170,000 1.59% 39,030,560
2015-07-20 2015-07-16 1.210 26,542,000 +136,000 1.60% 32,115,820
2015-07-17 2015-07-15 1.280 26,406,000 +318,000 1.59% 33,799,680
2015-07-16 2015-07-14 1.290 26,088,000 +436,000 1.57% 33,653,520
2015-07-15 2015-07-13 1.300 25,652,000 +122,000 1.54% 33,347,600
2015-07-14 2015-07-10 1.220 25,530,000 +2,892,000 1.54% 31,146,600
2015-07-13 2015-07-09 1.150 22,638,000 +1,808,000 1.36% 26,033,700
2015-07-10 2015-07-08 1.010 20,830,000 -258,000 1.25% 21,038,300
2015-07-09 2015-07-07 1.140 21,088,000 +136,000 1.27% 24,040,320
2015-07-08 2015-07-06 1.450 20,952,000 -1,064,000 1.26% 30,380,400
2015-07-07 2015-07-03 1.670 22,016,000 -260,000 1.33% 36,766,720
2015-07-06 2015-07-02 2.070 22,276,000 +220,000 1.34% 46,111,320
2015-07-03 2015-06-30 2.130 22,056,000 +300,000 1.33% 46,979,280
2015-07-02 2015-06-29 2.040 21,756,000 +146,000 1.31% 44,382,240
2015-06-30 2015-06-26 2.300 21,610,000 +586,000 1.30% 49,703,000
2015-06-29 2015-06-25 2.400 21,024,000 +340,000 1.27% 50,457,600
2015-06-26 2015-06-24 2.410 20,684,000 +812,000 1.25% 49,848,440
2015-06-25 2015-06-23 2.460 19,872,000 +710,000 1.20% 48,885,120
2015-06-24 2015-06-22 2.600 19,162,000 +362,000 1.15% 49,821,200
2015-06-23 2015-06-19 2.670 18,800,000 +348,000 1.13% 50,196,000
2015-06-22 2015-06-18 2.770 18,452,000 +1,192,000 1.11% 51,112,040
2015-06-19 2015-06-17 2.740 17,260,000 +456,000 1.04% 47,292,400
2015-06-18 2015-06-16 2.450 16,804,000 -60,000 1.01% 41,169,800
2015-06-17 2015-06-15 2.530 16,864,000 +410,000 1.02% 42,665,920
2015-06-16 2015-06-12 2.610 16,454,000 +798,000 0.99% 42,944,940
2015-06-15 2015-06-11 2.620 15,656,000 +832,000 0.94% 41,018,720
2015-06-12 2015-06-10 2.600 14,824,000 -270,000 0.89% 38,542,400
2015-06-11 2015-06-09 2.410 15,094,000 -258,000 0.91% 36,376,540
2015-06-10 2015-06-08 2.630 15,352,000 +576,000 0.92% 40,375,760
2015-06-09 2015-06-05 2.710 14,776,000 -106,000 0.92% 40,042,960
2015-06-08 2015-06-04 2.800 14,882,000 +178,000 0.92% 41,669,600
2015-06-05 2015-06-03 2.740 14,704,000 -200,000 0.91% 40,288,960
2015-06-04 2015-06-02 2.890 14,904,000 +12,000 0.93% 43,072,560
2015-06-03 2015-06-01 3.020 14,892,000 +1,232,000 0.92% 44,973,840
2015-06-02 2015-05-29 2.860 13,660,000 +918,000 0.85% 39,067,600
2015-06-01 2015-05-28 2.750 12,742,000 -286,000 0.79% 35,040,500
2015-05-29 2015-05-27 2.220 13,028,000 -228,000 0.81% 28,922,160
2015-05-28 2015-05-26 2.290 13,256,000 +60,000 0.82% 30,356,240
2015-05-27 2015-05-22 2.330 13,196,000 -870,000 0.82% 30,746,680
2015-05-26 2015-05-21 2.530 14,066,000 +286,000 0.87% 35,586,980
2015-05-20 2015-05-18 2.170 13,780,000 +266,000 0.86% 29,902,600
2015-05-19 2015-05-15 1.710 13,514,000 -496,000 0.84% 23,108,940
2015-05-18 2015-05-14 1.600 14,010,000 +494,000 0.87% 22,416,000
2015-05-15 2015-05-13 1.650 13,516,000 +844,000 0.84% 22,301,400
2015-05-14 2015-05-12 1.640 12,672,000 -3,128,000 0.79% 20,782,080
2015-05-13 2015-05-11 1.390 15,800,000 +330,000 0.98% 21,962,000
2015-05-12 2015-05-08 1.390 15,470,000 +1,930,000 0.96% 21,503,300
2015-05-11 2015-05-07 1.380 13,540,000 +1,104,000 0.84% 18,685,200
2015-05-08 2015-05-06 1.350 12,436,000 -792,000 0.77% 16,788,600
2015-05-07 2015-05-05 1.360 13,228,000 +1,368,000 0.82% 17,990,080
2015-05-06 2015-05-04 1.220 11,860,000 -438,000 0.74% 14,469,200
2015-05-05 2015-04-30 0.950 12,298,000 +170,000 0.76% 11,683,100
2015-05-04 2015-04-29 0.920 12,128,000 +524,000 0.75% 11,157,760
2015-04-30 2015-04-28 0.920 11,604,000 +142,000 0.72% 10,675,680
2015-04-29 2015-04-27 0.940 11,462,000 +80,000 0.71% 10,774,280
2015-04-28 2015-04-24 0.960 11,382,000 +20,000 0.71% 10,926,720
2015-04-27 2015-04-23 0.950 11,362,000 -148,000 0.71% 10,793,900
2015-04-24 2015-04-22 0.980 11,510,000 -84,000 0.72% 11,279,800
2015-04-23 2015-04-21 0.940 11,594,000 +26,000 0.72% 10,898,360
2015-04-22 2015-04-20 0.930 11,568,000 +30,000 0.72% 10,758,240
2015-04-21 2015-04-17 0.950 11,538,000 +268,000 0.72% 10,961,100
2015-04-20 2015-04-16 0.940 11,270,000 +62,000 0.70% 10,593,800
2015-04-17 2015-04-15 0.970 11,208,000 -40,000 0.70% 10,871,760
2015-04-16 2015-04-14 0.970 11,248,000 +10,000 0.70% 10,910,560
2015-04-15 2015-04-13 0.850 11,238,000 -116,000 0.70% 9,552,300
2015-04-14 2015-04-10 0.820 11,354,000 +82,000 0.71% 9,310,280
2015-04-13 2015-04-09 0.810 11,272,000 -410,000 0.70% 9,130,320
2015-04-10 2015-04-08 0.820 11,682,000 +34,000 0.73% 9,579,240
2015-04-09 2015-04-02 0.820 11,648,000 -566,000 0.72% 9,551,360
2015-04-08 2015-04-01 0.820 12,214,000 +46,000 0.76% 10,015,480
2015-04-02 2015-03-31 0.820 12,168,000 +586,000 0.76% 9,977,760
2015-04-01 2015-03-30 0.820 11,582,000 -90,000 0.72% 9,497,240
2015-03-30 2015-03-26 0.830 11,672,000 -174,000 0.73% 9,687,760
2015-03-27 2015-03-25 0.820 11,846,000 +282,000 0.74% 9,713,720
2015-03-24 2015-03-20 0.810 11,564,000 +150,000 0.72% 9,366,840
2015-03-23 2015-03-19 0.860 11,414,000 -174,000 0.71% 9,816,040
2015-03-20 2015-03-18 0.840 11,588,000 +162,000 0.72% 9,733,920
2015-03-19 2015-03-17 0.910 11,426,000 -120,000 0.71% 10,397,660
2015-03-17 2015-03-13 0.930 11,546,000 +60,000 0.72% 10,737,780
2015-03-13 2015-03-11 0.940 11,486,000 -62,000 0.71% 10,796,840
2015-03-12 2015-03-10 0.940 11,548,000 -64,000 0.72% 10,855,120
2015-03-10 2015-03-06 0.940 11,612,000 -328,000 0.72% 10,915,280
2015-03-04 2015-03-02 0.950 11,940,000 -10,000 0.74% 11,343,000
2015-03-03 2015-02-27 0.930 11,950,000 -102,000 0.74% 11,113,500
2015-02-26 2015-02-24 0.930 12,052,000 -52,000 0.75% 11,208,360
2015-02-13 2015-02-11 0.960 12,104,000 -34,000 0.75% 11,619,840
2015-02-12 2015-02-10 0.970 12,138,000 -36,000 0.75% 11,773,860
2015-02-11 2015-02-09 0.990 12,174,000 -18,000 0.76% 12,052,260
2015-02-10 2015-02-06 0.990 12,192,000 -82,000 0.76% 12,070,080
2015-02-06 2015-02-04 0.990 12,274,000 -196,000 0.76% 12,151,260
2015-02-05 2015-02-03 1.010 12,470,000 -484,000 0.78% 12,594,700
2015-02-04 2015-02-02 1.030 12,954,000 -70,000 0.81% 13,342,620
2015-02-03 2015-01-30 1.040 13,024,000 -2,000 0.81% 13,544,960
2015-02-02 2015-01-29 1.040 13,026,000 +600,000 0.81% 13,547,040
2015-01-30 2015-01-28 1.010 12,426,000 -20,000 0.77% 12,550,260
2015-01-29 2015-01-27 1.030 12,446,000 +194,000 0.77% 12,819,380
2015-01-27 2015-01-23 1.140 12,252,000 -4,000 0.76% 13,967,280
2015-01-26 2015-01-22 1.150 12,256,000 +18,000 0.76% 14,094,400
2015-01-22 2015-01-20 1.150 12,238,000 -50,000 0.76% 14,073,700
2015-01-21 2015-01-19 1.160 12,288,000 +2,000 0.76% 14,254,080
2015-01-15 2015-01-13 1.130 12,286,000 +40,000 0.76% 13,883,180
2015-01-13 2015-01-09 1.070 12,246,000 -20,000 0.76% 13,103,220
2015-01-12 2015-01-08 1.070 12,266,000 -70,000 0.76% 13,124,620
2015-01-09 2015-01-07 1.130 12,336,000 -58,000 0.77% 13,939,680
2015-01-08 2015-01-06 1.130 12,394,000 -42,000 0.77% 14,005,220
2015-01-07 2015-01-05 1.080 12,436,000 -100,000 0.77% 13,430,880
2015-01-06 2015-01-02 0.820 12,536,000 +182,000 0.78% 10,279,520
2015-01-05 2014-12-31 0.860 12,354,000 -2,000 0.77% 10,624,440
2015-01-02 2014-12-29 0.990 12,356,000 +26,000 0.77% 12,232,440
2014-12-30 2014-12-24 1.000 12,330,000 -26,000 0.77% 12,330,000
2014-12-29 2014-12-22 1.010 12,356,000 -108,000 0.77% 12,479,560
2014-12-23 2014-12-19 1.010 12,464,000 +40,000 0.78% 12,588,640
2014-12-22 2014-12-18 1.010 12,424,000 -132,000 0.77% 12,548,240
2014-12-18 2014-12-16 1.040 12,556,000 +98,000 0.78% 13,058,240
2014-12-17 2014-12-15 1.030 12,458,000 -30,000 0.78% 12,831,740
2014-12-15 2014-12-11 1.020 12,488,000 +30,000 0.78% 12,737,760
2014-12-11 2014-12-09 1.020 12,458,000 +292,000 0.78% 12,707,160
2014-12-10 2014-12-08 1.040 12,166,000 -12,000 0.76% 12,652,640
2014-12-09 2014-12-05 1.050 12,178,000 -1,000,000 0.76% 12,786,900
2014-12-08 2014-12-04 1.060 13,178,000 -30,000 0.82% 13,968,680
2014-12-04 2014-12-02 1.050 13,208,000 +32,000 0.82% 13,868,400
2014-12-03 2014-12-01 1.040 13,176,000 -4,000 0.82% 13,703,040
2014-11-27 2014-11-25 1.150 13,180,000 -70,000 0.82% 15,157,000
2014-11-24 2014-11-20 1.140 13,250,000 +20,000 0.83% 15,105,000
2014-11-19 2014-11-17 1.140 13,230,000 -10,000 0.83% 15,082,200
2014-11-14 2014-11-12 1.150 13,240,000 +30,000 0.83% 15,226,000
2014-11-12 2014-11-10 1.190 13,210,000 -328,000 0.83% 15,719,900
2014-11-11 2014-11-07 1.170 13,538,000 +4,000 0.85% 15,839,460
2014-11-05 2014-11-03 1.200 13,534,000 +4,000 0.85% 16,240,800
2014-11-04 2014-10-31 1.200 13,530,000 -460,000 0.85% 16,236,000
2014-11-03 2014-10-30 1.180 13,990,000 +582,000 0.87% 16,508,200
2014-10-31 2014-10-29 1.180 13,408,000 +208,000 0.84% 15,821,440
2014-10-29 2014-10-27 1.180 13,200,000 +18,000 0.83% 15,576,000
2014-10-28 2014-10-24 1.180 13,182,000 +12,000 0.82% 15,554,760
2014-10-27 2014-10-23 1.200 13,170,000 +8,000 0.82% 15,804,000
2014-10-24 2014-10-22 1.200 13,162,000 +70,000 0.82% 15,794,400
2014-10-23 2014-10-21 1.180 13,092,000 -10,000 0.82% 15,448,560
2014-10-22 2014-10-20 1.180 13,102,000 -36,000 0.82% 15,460,360
2014-10-21 2014-10-17 1.200 13,138,000 -168,000 0.82% 15,765,600
2014-10-20 2014-10-16 1.200 13,306,000 -310,000 0.83% 15,967,200
2014-10-17 2014-10-15 1.220 13,616,000 -6,000 0.85% 16,611,520
2014-10-16 2014-10-14 1.230 13,622,000 -22,000 0.85% 16,755,060
2014-10-15 2014-10-13 1.240 13,644,000 -184,000 0.85% 16,918,560
2014-10-14 2014-10-10 1.220 13,828,000 -422,000 0.87% 16,870,160
2014-10-13 2014-10-09 1.250 14,250,000 -14,000 0.89% 17,812,500
2014-10-10 2014-10-08 1.250 14,264,000 +418,000 0.89% 17,830,000
2014-10-09 2014-10-07 1.230 13,846,000 -18,000 0.87% 17,030,580
2014-10-08 2014-10-06 1.230 13,864,000 -2,000 0.87% 17,052,720
2014-10-07 2014-10-03 1.190 13,866,000 -30,000 0.87% 16,500,540
2014-09-30 2014-09-26 1.250 13,896,000 +26,000 0.87% 17,370,000
2014-09-26 2014-09-24 1.250 13,870,000 -50,000 0.87% 17,337,500
2014-09-25 2014-09-23 1.150 13,920,000 -40,000 0.87% 16,008,000
2014-09-22 2014-09-18 1.250 13,960,000 -1,490,000 0.88% 17,450,000
2014-09-19 2014-09-17 1.300 15,450,000 -20,000 0.97% 20,085,000
2014-09-18 2014-09-16 1.280 15,470,000 -100,000 0.97% 19,801,600
2014-09-17 2014-09-15 1.240 15,570,000 -80,000 0.98% 19,306,800
2014-09-10 2014-09-05 1.180 15,650,000 +20,000 0.98% 18,467,000
2014-09-08 2014-09-04 1.190 15,630,000 -62,000 0.98% 18,599,700
2014-09-05 2014-09-03 1.020 15,692,000 +2,000 0.98% 16,005,840
2014-08-29 2014-08-27 1.080 15,690,000 -6,000 0.98% 16,945,200
2014-08-28 2014-08-26 1.100 15,696,000 +30,000 0.98% 17,265,600
2014-08-27 2014-08-25 1.100 15,666,000 -10,000 0.98% 17,232,600
2014-08-22 2014-08-20 1.150 15,676,000 +22,000 0.98% 18,027,400
2014-08-21 2014-08-19 1.180 15,654,000 +6,000 0.98% 18,471,720
2014-08-20 2014-08-18 1.100 15,648,000 -4,000 0.98% 17,212,800
2014-08-19 2014-08-15 1.170 15,652,000 -40,000 0.98% 18,312,840
2014-08-15 2014-08-13 1.180 15,692,000 -4,000 0.98% 18,516,560
2014-08-13 2014-08-11 1.220 15,696,000 +8,000 0.99% 19,149,120
2014-08-12 2014-08-08 1.190 15,688,000 +102,000 0.98% 18,668,720
2014-08-11 2014-08-07 1.230 15,586,000 +70,000 0.98% 19,170,780
2014-08-08 2014-08-06 1.210 15,516,000 +80,000 0.97% 18,774,360
2014-08-07 2014-08-05 1.230 15,436,000 -66,000 0.97% 18,986,280
2014-08-06 2014-08-04 1.290 15,502,000 +220,000 0.97% 19,997,580
2014-08-05 2014-08-01 1.330 15,282,000 -50,000 0.96% 20,325,060
2014-08-04 2014-07-31 1.240 15,332,000 +34,000 0.96% 19,011,680
2014-08-01 2014-07-30 1.300 15,298,000 +50,000 0.96% 19,887,400
2014-07-31 2014-07-29 1.310 15,248,000 +422,000 0.96% 19,974,880
2014-07-30 2014-07-28 1.340 14,826,000 -44,000 0.93% 19,866,840
2014-07-29 2014-07-25 1.310 14,870,000 +240,000 0.93% 19,479,700
2014-07-28 2014-07-24 1.330 14,630,000 -14,000 0.92% 19,457,900
2014-07-25 2014-07-23 1.380 14,644,000 +18,000 0.92% 20,208,720
2014-07-24 2014-07-22 1.360 14,626,000 +116,000 0.92% 19,891,360
2014-07-23 2014-07-21 1.360 14,510,000 -26,000 0.91% 19,733,600
2014-07-22 2014-07-18 1.380 14,536,000 -52,000 0.91% 20,059,680
2014-07-18 2014-07-16 1.400 14,588,000 -88,000 0.92% 20,423,200
2014-07-17 2014-07-15 1.330 14,676,000 +130,000 0.92% 19,519,080
2014-07-15 2014-07-11 1.370 14,546,000 -2,000 0.91% 19,928,020
2014-07-14 2014-07-10 1.430 14,548,000 +16,000 0.91% 20,803,640
2014-07-11 2014-07-09 1.380 14,532,000 -38,000 0.91% 20,054,160
2014-07-10 2014-07-08 1.380 14,570,000 -66,000 0.92% 20,106,600
2014-07-09 2014-07-07 1.400 14,636,000 +36,000 0.92% 20,490,400
2014-07-08 2014-07-04 1.470 14,600,000 -6,000 0.92% 21,462,000
2014-07-07 2014-07-03 1.450 14,606,000 -24,000 0.92% 21,178,700
2014-07-04 2014-07-02 1.450 14,630,000 -74,000 0.92% 21,213,500
2014-07-03 2014-06-30 1.400 14,704,000 -38,000 0.93% 20,585,600
2014-07-02 2014-06-27 1.390 14,742,000 -8,000 0.93% 20,491,380
2014-06-30 2014-06-26 1.370 14,750,000 -44,000 0.93% 20,207,500
2014-06-27 2014-06-25 1.390 14,794,000 -18,000 0.93% 20,563,660
2014-06-26 2014-06-24 1.430 14,812,000 -10,000 0.93% 21,181,160
2014-06-25 2014-06-23 1.450 14,822,000 +30,000 0.93% 21,491,900
2014-06-24 2014-06-20 1.500 14,792,000 +170,000 0.93% 22,188,000
2014-06-23 2014-06-19 1.480 14,622,000 -20,000 0.92% 21,640,560
2014-06-19 2014-06-17 1.480 14,642,000 -924,000 0.92% 21,670,160
2014-06-16 2014-06-12 1.490 15,566,000 -4,000 0.98% 23,193,340
2014-06-13 2014-06-11 1.500 15,570,000 -28,000 0.98% 23,355,000
2014-06-10 2014-06-06 1.500 15,598,000 -50,000 0.98% 23,397,000
2014-06-09 2014-06-05 1.450 15,648,000 -332,000 0.99% 22,689,600
2014-06-05 2014-06-03 1.440 15,980,000 +6,000 1.01% 23,011,200
2014-06-04 2014-05-30 1.500 15,974,000 -174,000 1.01% 23,961,000
2014-05-30 2014-05-28 1.350 16,148,000 -18,000 1.02% 21,799,800
2014-05-29 2014-05-27 1.350 16,166,000 -6,000 1.02% 21,824,100
2014-05-28 2014-05-26 1.350 16,172,000 -30,000 1.02% 21,832,200
2014-05-26 2014-05-22 1.360 16,202,000 +30,000 1.02% 22,034,720
2014-05-22 2014-05-20 1.370 16,172,000 -8,000 1.02% 22,155,640
2014-05-21 2014-05-19 1.370 16,180,000 -2,000 1.02% 22,166,600
2014-05-20 2014-05-16 1.400 16,182,000 -2,000 1.02% 22,654,800
2014-05-19 2014-05-15 1.410 16,184,000 -18,000 1.02% 22,819,440
2014-05-16 2014-05-14 1.380 16,202,000 +450,000 1.02% 22,358,760
2014-05-15 2014-05-13 1.370 15,752,000 -10,000 0.99% 21,580,240
2014-05-14 2014-05-12 1.360 15,762,000 +2,000 0.99% 21,436,320
2014-05-13 2014-05-09 1.360 15,760,000 +152,000 0.99% 21,433,600
2014-05-12 2014-05-08 1.390 15,608,000 -200,000 0.98% 21,695,120
2014-05-09 2014-05-07 1.410 15,808,000 -144,000 1.00% 22,289,280
2014-05-08 2014-05-05 1.400 15,952,000 +40,000 1.01% 22,332,800
2014-05-07 2014-05-02 1.410 15,912,000 +40,000 1.00% 22,435,920
2014-05-05 2014-04-30 1.420 15,872,000 -220,000 1.00% 22,538,240
2014-05-02 2014-04-29 1.410 16,092,000 -368,000 1.02% 22,689,720
2014-04-30 2014-04-28 1.450 16,460,000 -370,000 1.04% 23,867,000
2014-04-29 2014-04-25 1.410 16,830,000 -180,000 1.06% 23,730,300
2014-04-28 2014-04-24 1.420 17,010,000 -320,000 1.07% 24,154,200
2014-04-25 2014-04-23 1.430 17,330,000 -118,000 1.09% 24,781,900
2014-04-24 2014-04-22 1.440 17,448,000 -180,000 1.10% 25,125,120
2014-04-22 2014-04-16 1.420 17,628,000 -90,000 1.11% 25,031,760
2014-04-17 2014-04-15 1.420 17,718,000 +1,230,000 1.12% 25,159,560
2014-04-16 2014-04-14 1.440 16,488,000 -30,000 1.04% 23,742,720
2014-04-15 2014-04-11 1.420 16,518,000 -150,000 1.04% 23,455,560
2014-04-14 2014-04-10 1.450 16,668,000 -10,000 1.05% 24,168,600
2014-04-11 2014-04-09 1.420 16,678,000 -100,000 1.05% 23,682,760
2014-04-10 2014-04-08 1.400 16,778,000 -80,000 1.06% 23,489,200
2014-04-09 2014-04-07 1.430 16,858,000 -250,000 1.06% 24,106,940
2014-04-08 2014-04-04 1.450 17,108,000 -24,000 1.08% 24,806,600
2014-04-07 2014-04-03 1.400 17,132,000 -100,000 1.08% 23,984,800
2014-04-04 2014-04-02 1.410 17,232,000 -58,000 1.09% 24,297,120
2014-04-02 2014-03-31 1.420 17,290,000 -218,000 1.09% 24,551,800
2014-04-01 2014-03-28 1.430 17,508,000 -4,000 1.10% 25,036,440
2014-03-31 2014-03-27 1.420 17,512,000 +40,000 1.10% 24,867,040
2014-03-28 2014-03-26 1.440 17,472,000 -22,000 1.10% 25,159,680
2014-03-27 2014-03-25 1.450 17,494,000 -8,000 1.10% 25,366,300
2014-03-26 2014-03-24 1.500 17,502,000 -20,000 1.10% 26,253,000
2014-03-19 2014-03-17 1.520 17,522,000 -10,000 1.11% 26,633,440
2014-03-14 2014-03-12 1.530 17,532,000 +1,760,000 1.11% 26,823,960
2014-03-13 2014-03-11 1.550 15,772,000 -48,000 0.99% 24,446,600
2014-03-12 2014-03-10 1.540 15,820,000 -50,000 1.00% 24,362,800
2014-03-11 2014-03-07 1.540 15,870,000 -60,000 1.00% 24,439,800
2014-03-10 2014-03-06 1.540 15,930,000 -20,000 1.00% 24,532,200
2014-03-07 2014-03-05 1.540 15,950,000 -90,000 1.01% 24,563,000
2014-03-06 2014-03-04 1.560 16,040,000 -30,000 1.01% 25,022,400
2014-03-04 2014-02-28 1.570 16,070,000 -50,000 1.01% 25,229,900
2014-02-26 2014-02-24 1.550 16,120,000 +20,000 1.02% 24,986,000
2014-02-25 2014-02-21 1.550 16,100,000 -20,000 1.02% 24,955,000
2014-02-24 2014-02-20 1.550 16,120,000 -110,000 1.02% 24,986,000
2014-02-21 2014-02-19 1.530 16,230,000 -1,350,000 1.02% 24,831,900
2014-02-20 2014-02-18 1.530 17,580,000 +70,000 1.11% 26,897,400
2014-02-19 2014-02-17 1.560 17,510,000 +1,050,000 1.10% 27,315,600
2014-02-17 2014-02-13 1.570 16,460,000 -20,000 1.04% 25,842,200
2014-02-14 2014-02-12 1.570 16,480,000 -1,010,000 1.04% 25,873,600
2014-02-13 2014-02-11 1.570 17,490,000 +70,000 1.10% 27,459,300
2014-02-11 2014-02-07 1.580 17,420,000 +50,000 1.10% 27,523,600
2014-02-10 2014-02-06 1.560 17,370,000 +310,000 1.10% 27,097,200
2014-02-07 2014-02-05 1.570 17,060,000 +650,000 1.08% 26,784,200
2014-01-29 2014-01-27 1.590 16,410,000 -10,000 1.04% 26,091,900
2014-01-28 2014-01-24 1.600 16,420,000 -40,000 1.04% 26,272,000
2014-01-27 2014-01-23 1.600 16,460,000 -20,000 1.04% 26,336,000
2014-01-23 2014-01-21 1.600 16,480,000 +10,000 1.04% 26,368,000
2014-01-22 2014-01-20 1.590 16,470,000 +110,000 1.04% 26,187,300
2014-01-21 2014-01-17 1.620 16,360,000 +10,000 1.03% 26,503,200
2014-01-20 2014-01-16 1.630 16,350,000 -80,000 1.03% 26,650,500
2014-01-17 2014-01-15 1.630 16,430,000 -990,000 1.04% 26,780,900
2014-01-16 2014-01-14 1.630 17,420,000 +140,000 1.10% 28,394,600
2014-01-15 2014-01-13 1.630 17,280,000 +410,000 1.09% 28,166,400
2014-01-14 2014-01-10 1.620 16,870,000 +600,000 1.06% 27,329,400
2014-01-13 2014-01-09 1.670 16,270,000 -1,000,000 1.03% 27,170,900
2014-01-10 2014-01-08 1.680 17,270,000 -240,000 1.09% 29,013,600
2014-01-09 2014-01-07 1.660 17,510,000 +1,250,000 1.10% 29,066,600
2014-01-08 2014-01-06 1.650 16,260,000 +90,000 1.03% 26,829,000
2014-01-07 2014-01-03 1.710 16,170,000 +50,000 1.02% 27,650,700
2014-01-06 2014-01-02 1.750 16,120,000 -70,000 1.02% 28,210,000
2014-01-03 2013-12-31 1.720 16,190,000 +20,000 1.02% 27,846,800
2014-01-02 2013-12-27 1.700 16,170,000 +20,000 1.02% 27,489,000
2013-12-27 2013-12-20 1.600 16,150,000 -20,000 1.02% 25,840,000
2013-12-23 2013-12-19 1.600 16,170,000 +10,000 1.02% 25,872,000
2013-12-20 2013-12-18 1.590 16,160,000 -10,000 1.02% 25,694,400
2013-12-19 2013-12-17 1.610 16,170,000 -30,000 1.02% 26,033,700
2013-12-18 2013-12-16 1.620 16,200,000 +20,000 1.02% 26,244,000
2013-12-17 2013-12-13 1.650 16,180,000 +20,000 1.02% 26,697,000
2013-12-16 2013-12-12 1.640 16,160,000 +80,000 1.02% 26,502,400
2013-12-13 2013-12-11 1.670 16,080,000 -40,000 1.01% 26,853,600
2013-12-12 2013-12-10 1.700 16,120,000 +10,000 1.02% 27,404,000
2013-12-10 2013-12-06 1.760 16,110,000 -90,000 1.02% 28,353,600
2013-12-09 2013-12-05 1.780 16,200,000 +10,000 1.02% 28,836,000
2013-12-06 2013-12-04 1.770 16,190,000 +80,000 1.02% 28,656,300
2013-12-05 2013-12-03 1.770 16,110,000 +70,000 1.02% 28,514,700
2013-12-04 2013-12-02 1.770 16,040,000 +60,000 1.01% 28,390,800
2013-12-03 2013-11-29 1.830 15,980,000 +330,000 1.01% 29,243,400
2013-12-02 2013-11-28 1.800 15,650,000 -120,000 0.99% 28,170,000
2013-11-29 2013-11-27 1.780 15,770,000 -80,000 0.99% 28,070,600
2013-11-28 2013-11-26 1.780 15,850,000 -310,000 1.00% 28,213,000
2013-11-27 2013-11-25 1.700 16,160,000 +290,000 1.02% 27,472,000
2013-11-26 2013-11-22 1.710 15,870,000 -110,000 1.00% 27,137,700
2013-11-25 2013-11-21 1.660 15,980,000 -10,000 1.01% 26,526,800
2013-11-22 2013-11-20 1.620 15,990,000 -130,000 1.01% 25,903,800
2013-11-21 2013-11-19 1.650 16,120,000 -20,000 1.02% 26,598,000
2013-11-20 2013-11-18 1.650 16,140,000 +50,000 1.02% 26,631,000
2013-11-19 2013-11-15 1.650 16,090,000 -70,000 1.01% 26,548,500
2013-11-18 2013-11-14 1.610 16,160,000 +40,000 1.02% 26,017,600
2013-11-15 2013-11-13 1.590 16,120,000 -20,000 1.02% 25,630,800
2013-11-14 2013-11-12 1.590 16,140,000 +110,000 1.02% 25,662,600
2013-11-13 2013-11-11 1.600 16,030,000 +20,000 1.01% 25,648,000
2013-11-12 2013-11-08 1.600 16,010,000 +130,000 1.01% 25,616,000
2013-11-11 2013-11-07 1.610 15,880,000 +10,000 1.00% 25,566,800
2013-11-08 2013-11-06 1.610 15,870,000 -10,000 1.00% 25,550,700
2013-11-07 2013-11-05 1.600 15,880,000 +30,000 1.00% 25,408,000
2013-11-06 2013-11-04 1.630 15,850,000 +50,000 1.00% 25,835,500
2013-11-04 2013-10-31 1.640 15,800,000 -20,000 1.00% 25,912,000
2013-11-01 2013-10-30 1.640 15,820,000 -10,000 1.00% 25,944,800
2013-10-31 2013-10-29 1.600 15,830,000 +20,000 1.00% 25,328,000
2013-10-29 2013-10-25 1.630 15,810,000 -220,000 1.00% 25,770,300
2013-10-28 2013-10-24 1.620 16,030,000 -250,000 1.01% 25,968,600
2013-10-25 2013-10-23 1.630 16,280,000 +150,000 1.03% 26,536,400
2013-10-24 2013-10-22 1.600 16,130,000 +70,000 1.02% 25,808,000
2013-10-23 2013-10-21 1.600 16,060,000 -10,000 1.01% 25,696,000
2013-10-22 2013-10-18 1.620 16,070,000 +40,000 1.01% 26,033,400
2013-10-21 2013-10-17 1.620 16,030,000 +60,000 1.01% 25,968,600
2013-10-18 2013-10-16 1.620 15,970,000 +210,000 1.01% 25,871,400
2013-10-17 2013-10-15 1.650 15,760,000 +90,000 0.99% 26,004,000
2013-10-16 2013-10-11 1.680 15,670,000 +50,000 0.99% 26,325,600
2013-10-15 2013-10-10 1.640 15,620,000 -40,000 0.99% 25,616,800
2013-10-11 2013-10-09 1.630 15,660,000 +220,000 0.99% 25,525,800
2013-10-10 2013-10-08 1.670 15,440,000 -50,000 0.97% 25,784,800
2013-10-09 2013-10-07 1.660 15,490,000 +310,000 0.98% 25,713,400
2013-10-08 2013-10-04 1.570 15,180,000 -750,000 0.96% 23,832,600
2013-10-07 2013-10-03 1.560 15,930,000 -190,000 1.00% 24,850,800
2013-10-04 2013-10-02 1.450 16,120,000 +170,000 1.02% 23,374,000
2013-10-02 2013-09-27 1.420 15,950,000 +40,000 1.01% 22,649,000
2013-09-30 2013-09-26 1.420 15,910,000 +10,000 1.00% 22,592,200
2013-09-27 2013-09-25 1.400 15,900,000 -30,000 1.00% 22,260,000
2013-09-25 2013-09-23 1.370 15,930,000 -170,000 1.00% 21,824,100
2013-09-24 2013-09-19 1.370 16,100,000 +150,000 1.02% 22,057,000
2013-09-23 2013-09-18 1.360 15,950,000 -50,000 1.01% 21,692,000
2013-09-19 2013-09-17 1.350 16,000,000 -30,000 1.01% 21,600,000
2013-09-18 2013-09-16 1.340 16,030,000 +30,000 1.01% 21,480,200
2013-09-17 2013-09-13 1.340 16,000,000 -20,000 1.01% 21,440,000
2013-09-12 2013-09-10 1.340 16,020,000 +70,000 1.01% 21,466,800
2013-09-10 2013-09-06 1.340 15,950,000 +200,000 1.01% 21,373,000
2013-09-09 2013-09-05 1.330 15,750,000 +50,000 0.99% 20,947,500
2013-09-04 2013-09-02 1.340 15,700,000 -50,000 0.99% 21,038,000
2013-09-03 2013-08-30 1.340 15,750,000 -50,000 0.99% 21,105,000
2013-08-28 2013-08-26 1.360 15,800,000 -40,000 1.00% 21,488,000
2013-08-27 2013-08-23 1.350 15,840,000 -70,000 1.00% 21,384,000
2013-08-26 2013-08-22 1.350 15,910,000 +30,000 1.00% 21,478,500
2013-08-23 2013-08-21 1.340 15,880,000 +30,000 1.00% 21,279,200
2013-08-22 2013-08-20 1.350 15,850,000 +150,000 1.01% 21,397,500
2013-08-21 2013-08-19 1.350 15,700,000 +80,000 1.00% 21,195,000
2013-08-20 2013-08-16 1.370 15,620,000 +90,000 0.99% 21,399,400
2013-08-19 2013-08-15 1.360 15,530,000 +30,000 0.99% 21,120,800
2013-08-16 2013-08-13 1.390 15,500,000 +10,000 0.98% 21,545,000
2013-08-15 2013-08-12 1.350 15,490,000 -290,000 0.98% 20,911,500
2013-08-09 2013-08-07 1.320 15,780,000 -10,000 1.00% 20,829,600
2013-08-07 2013-08-05 1.310 15,790,000 -20,000 1.00% 20,684,900
2013-08-06 2013-08-02 1.320 15,810,000 +190,000 1.00% 20,869,200
2013-08-02 2013-07-31 1.290 15,620,000 -20,000 0.99% 20,149,800
2013-08-01 2013-07-30 1.260 15,640,000 -70,000 0.99% 19,706,400
2013-07-31 2013-07-29 1.300 15,710,000 -130,000 1.00% 20,423,000
2013-07-29 2013-07-25 1.270 15,840,000 +30,000 1.01% 20,116,800
2013-07-26 2013-07-24 1.270 15,810,000 -60,000 1.00% 20,078,700
2013-07-24 2013-07-22 1.220 15,870,000 +20,000 1.01% 19,361,400
2013-07-22 2013-07-18 1.210 15,850,000 +400,000 1.01% 19,178,500
2013-07-18 2013-07-16 1.220 15,450,000 -100,000 0.98% 18,849,000
2013-07-15 2013-07-11 1.230 15,550,000 -30,000 0.99% 19,126,500
2013-07-12 2013-07-10 1.230 15,580,000 +30,000 0.99% 19,163,400
2013-07-10 2013-07-08 1.230 15,550,000 +10,000 0.99% 19,126,500
2013-07-09 2013-07-05 1.250 15,540,000 -60,000 0.99% 19,425,000
2013-07-05 2013-07-03 1.250 15,600,000 -220,000 0.99% 19,500,000
2013-07-04 2013-07-02 1.170 15,820,000 -150,000 1.00% 18,509,400
2013-07-03 2013-06-28 1.180 15,970,000 -50,000 1.01% 18,844,600
2013-06-28 2013-06-26 1.160 16,020,000 -270,000 1.02% 18,583,200
2013-06-27 2013-06-25 1.140 16,290,000 -450,000 1.03% 18,570,600
2013-06-26 2013-06-24 1.160 16,740,000 -120,000 1.06% 19,418,400
2013-06-24 2013-06-20 1.160 16,860,000 +50,000 1.07% 19,557,600
2013-06-14 2013-06-11 1.190 16,810,000 -20,000 1.07% 20,003,900
2013-06-11 2013-06-07 1.180 16,830,000 -140,000 1.07% 19,859,400
2013-06-10 2013-06-06 1.190 16,970,000 -50,000 1.08% 20,194,300
2013-06-07 2013-06-05 1.180 17,020,000 -440,000 1.09% 20,083,600
2013-06-06 2013-06-04 1.200 17,460,000 -90,000 1.11% 20,952,000
2013-06-05 2013-06-03 1.170 17,550,000 -20,000 1.12% 20,533,500
2013-06-04 2013-05-31 1.180 17,570,000 +20,000 1.12% 20,732,600
2013-06-03 2013-05-30 1.190 17,550,000 -60,000 1.12% 20,884,500
2013-05-31 2013-05-29 1.190 17,610,000 +50,000 1.12% 20,955,900
2013-05-29 2013-05-27 1.180 17,560,000 -50,000 1.12% 20,720,800
2013-05-28 2013-05-24 1.190 17,610,000 -10,000 1.12% 20,955,900
2013-05-24 2013-05-22 1.210 17,620,000 -240,000 1.13% 21,320,200
2013-05-23 2013-05-21 1.190 17,860,000 -290,000 1.14% 21,253,400
2013-05-22 2013-05-20 1.080 18,150,000 -260,000 1.16% 19,602,000
2013-05-21 2013-05-16 1.080 18,410,000 -10,000 1.18% 19,882,800
2013-05-20 2013-05-15 1.080 18,420,000 +120,000 1.18% 19,893,600
2013-05-15 2013-05-13 1.000 18,300,000 +630,000 1.17% 18,300,000
2013-05-14 2013-05-10 1.270 17,670,000 +100,000 1.13% 22,440,900
2013-05-13 2013-05-09 1.260 17,570,000 +220,000 1.12% 22,138,200
2013-05-10 2013-05-08 1.260 17,350,000 +40,000 1.11% 21,861,000
2013-05-09 2013-05-07 1.260 17,310,000 +130,000 1.11% 21,810,600
2013-05-08 2013-05-06 1.280 17,180,000 -90,000 1.10% 21,990,400
2013-05-07 2013-05-03 1.260 17,270,000 +40,000 1.10% 21,760,200
2013-05-03 2013-04-30 1.250 17,230,000 -20,000 1.10% 21,537,500
2013-04-29 2013-04-25 1.260 17,250,000 -30,000 1.10% 21,735,000
2013-04-26 2013-04-24 1.320 17,280,000 -270,000 1.10% 22,809,600
2013-04-24 2013-04-22 1.190 17,550,000 +160,000 1.12% 20,884,500
2013-04-23 2013-04-19 1.140 17,390,000 -20,000 1.11% 19,824,600
2013-04-19 2013-04-17 1.080 17,410,000 -480,000 1.12% 18,802,800
2013-04-15 2013-04-11 1.100 17,890,000 -160,000 1.15% 19,679,000
2013-04-12 2013-04-10 1.100 18,050,000 -90,000 1.16% 19,855,000
2013-04-10 2013-04-08 1.050 18,140,000 +60,000 1.17% 19,047,000
2013-04-09 2013-04-05 1.080 18,080,000 -100,000 1.16% 19,526,400
2013-04-08 2013-04-03 1.140 18,180,000 -80,000 1.17% 20,725,200
2013-04-05 2013-04-02 1.110 18,260,000 -130,000 1.18% 20,268,600
2013-04-02 2013-03-27 1.040 18,390,000 +360,000 1.18% 19,125,600
2013-03-27 2013-03-25 1.030 18,030,000 -30,000 1.16% 18,570,900
2013-03-20 2013-03-18 1.040 18,060,000 -10,000 1.17% 18,782,400
2013-03-14 2013-03-12 1.050 18,070,000 -130,000 1.17% 18,973,500
2013-03-13 2013-03-11 1.080 18,200,000 +100,000 1.17% 19,656,000
2013-03-12 2013-03-08 1.100 18,100,000 -70,000 1.17% 19,910,000
2013-03-11 2013-03-07 1.100 18,170,000 +380,000 1.17% 19,987,000
2013-03-08 2013-03-06 1.100 17,790,000 +760,000 1.15% 19,569,000
2013-03-07 2013-03-05 1.050 17,030,000 +1,700,000 1.10% 17,881,500
2013-02-28 2013-02-26 1.030 15,330,000 +50,000 0.99% 15,789,900
2013-02-27 2013-02-25 1.030 15,280,000 +100,000 0.99% 15,738,400
2013-02-26 2013-02-22 1.050 15,180,000 +30,000 0.98% 15,939,000
2013-02-20 2013-02-18 1.120 15,150,000 +40,000 0.98% 16,968,000
2013-02-18 2013-02-14 1.120 15,110,000 -70,000 0.98% 16,923,200
2013-02-15 2013-02-08 1.100 15,180,000 +20,000 0.98% 16,698,000
2013-02-14 2013-02-07 1.130 15,160,000 +290,000 0.98% 17,130,800
2013-02-08 2013-02-06 1.130 14,870,000 +30,000 0.96% 16,803,100
2013-02-07 2013-02-05 1.090 14,840,000 +4,670,000 0.96% 16,175,600
2013-02-06 2013-02-04 1.050 10,170,000 -30,000 0.66% 10,678,500
2013-02-05 2013-02-01 1.030 10,200,000 -60,000 0.66% 10,506,000
2013-02-01 2013-01-30 1.000 10,260,000 -150,000 0.66% 10,260,000
2013-01-30 2013-01-28 1.010 10,410,000 -90,000 0.67% 10,514,100
2013-01-29 2013-01-25 1.020 10,500,000 -20,000 0.68% 10,710,000
2013-01-28 2013-01-24 1.030 10,520,000 -50,000 0.68% 10,835,600
2013-01-25 2013-01-23 1.000 10,570,000 -280,000 0.69% 10,570,000
2013-01-23 2013-01-21 0.950 10,850,000 +50,000 0.70% 10,307,500
2013-01-22 2013-01-18 0.960 10,800,000 +170,000 0.70% 10,368,000
2013-01-21 2013-01-17 0.960 10,630,000 +20,000 0.69% 10,204,800
2013-01-18 2013-01-16 0.960 10,610,000 +70,000 0.69% 10,185,600
2013-01-17 2013-01-15 0.990 10,540,000 +40,000 0.68% 10,434,600
2013-01-16 2013-01-14 0.960 10,500,000 +50,000 0.68% 10,080,000
2013-01-15 2013-01-11 1.020 10,450,000 -20,000 0.68% 10,659,000
2013-01-14 2013-01-10 1.020 10,470,000 -40,000 0.68% 10,679,400
2013-01-11 2013-01-09 1.040 10,510,000 -80,000 0.68% 10,930,400
2013-01-10 2013-01-08 1.020 10,590,000 -150,000 0.69% 10,801,800
2013-01-08 2013-01-04 0.990 10,740,000 -30,000 0.70% 10,632,600
2013-01-07 2013-01-03 1.000 10,770,000 +150,000 0.70% 10,770,000
2013-01-04 2013-01-02 1.050 10,620,000 +40,000 0.69% 11,151,000
2013-01-02 2012-12-27 1.060 10,580,000 -30,000 0.69% 11,214,800
2012-12-28 2012-12-24 1.050 10,610,000 -90,000 0.69% 11,140,500
2012-12-27 2012-12-20 1.050 10,700,000 -310,000 0.69% 11,235,000
2012-12-21 2012-12-19 1.040 11,010,000 -40,000 0.71% 11,450,400
2012-12-20 2012-12-18 1.060 11,050,000 -210,000 0.72% 11,713,000
2012-12-19 2012-12-17 1.100 11,260,000 -220,000 0.73% 12,386,000
2012-12-18 2012-12-14 1.130 11,480,000 -200,000 0.74% 12,972,400
2012-12-17 2012-12-13 1.130 11,680,000 -60,000 0.76% 13,198,400
2012-12-14 2012-12-12 1.160 11,740,000 +190,000 0.76% 13,618,400
2012-12-13 2012-12-11 1.180 11,550,000 +40,000 0.75% 13,629,000
2012-12-12 2012-12-10 1.180 11,510,000 +170,000 0.75% 13,581,800
2012-12-10 2012-12-06 1.190 11,340,000 +50,000 0.73% 13,494,600
2012-12-07 2012-12-05 1.230 11,290,000 -120,000 0.73% 13,886,700
2012-12-06 2012-12-04 1.210 11,410,000 +60,000 0.74% 13,806,100
2012-12-05 2012-12-03 1.200 11,350,000 +120,000 0.74% 13,620,000
2012-12-04 2012-11-30 1.160 11,230,000 +70,000 0.73% 13,026,800
2012-12-03 2012-11-29 1.150 11,160,000 +180,000 0.72% 12,834,000
2012-11-30 2012-11-28 1.130 10,980,000 +1,430,000 0.71% 12,407,400
2012-11-29 2012-11-27 1.150 9,550,000 -60,000 0.62% 10,982,500
2012-11-28 2012-11-26 1.100 9,610,000 +1,520,000 0.62% 10,571,000
2012-11-22 2012-11-20 1.060 8,090,000 +20,000 0.53% 8,575,400
2012-11-20 2012-11-16 1.050 8,070,000 +40,000 0.52% 8,473,500
2012-11-19 2012-11-15 1.060 8,030,000 +100,000 0.52% 8,511,800
2012-11-16 2012-11-14 1.060 7,930,000 +70,000 0.51% 8,405,800
2012-11-15 2012-11-13 1.100 7,860,000 -700,000 0.51% 8,646,000
2012-11-14 2012-11-12 1.000 8,560,000 -20,000 0.56% 8,560,000
2012-11-13 2012-11-09 1.110 8,580,000 +210,000 0.56% 9,523,800
2012-11-09 2012-11-07 1.000 8,370,000 -370,000 0.54% 8,370,000
2012-11-08 2012-11-06 1.010 8,740,000 +150,000 0.57% 8,827,400
2012-11-07 2012-11-05 1.020 8,590,000 +10,000 0.56% 8,761,800
2012-11-06 2012-11-02 1.030 8,580,000 +60,000 0.56% 8,837,400
2012-11-05 2012-11-01 1.030 8,520,000 -70,000 0.55% 8,775,600
2012-11-02 2012-10-31 1.020 8,590,000 +510,000 0.56% 8,761,800
2012-11-01 2012-10-30 1.030 8,080,000 +10,000 0.52% 8,322,400
2012-10-31 2012-10-29 1.070 8,070,000 +220,000 0.52% 8,634,900
2012-10-30 2012-10-26 1.070 7,850,000 -20,000 0.51% 8,399,500
2012-10-29 2012-10-25 0.940 7,870,000 +280,000 0.51% 7,397,800
2012-10-26 2012-10-24 0.940 7,590,000 +330,000 0.49% 7,134,600
2012-10-25 2012-10-22 0.990 7,260,000 +290,000 0.47% 7,187,400
2012-10-24 2012-10-19 0.980 6,970,000 +850,000 0.45% 6,830,600
2012-10-22 2012-10-18 0.940 6,120,000 +600,000 0.40% 5,752,800
2012-10-19 2012-10-17 0.890 5,520,000 -1,980,000 0.36% 4,912,800
2012-10-17 2012-10-15 0.660 7,500,000 +380,000 0.49% 4,950,000
2012-10-16 2012-10-12 0.690 7,120,000 +170,000 0.46% 4,912,800
2012-10-15 2012-10-11 0.720 6,950,000 -50,000 0.45% 5,004,000
2012-10-12 2012-10-10 0.700 7,000,000 -80,000 0.45% 4,900,000
2012-10-11 2012-10-09 0.650 7,080,000 +180,000 0.46% 4,602,000
2012-10-10 2012-10-08 0.660 6,900,000 -1,210,000 0.45% 4,554,000
2012-10-09 2012-10-05 0.660 8,110,000 +190,000 0.53% 5,352,600
2012-10-08 2012-10-04 0.650 7,920,000 +990,000 0.51% 5,148,000
2012-10-05 2012-10-03 0.650 6,930,000 +4,670,000 0.45% 4,504,500
2012-10-04 2012-09-28 0.660 2,260,000 +110,000 0.15% 1,491,600
2012-10-03 2012-09-27 0.600 2,150,000 +180,000 0.14% 1,290,000
2012-09-13 2012-09-11 0.550 1,970,000 +20,000 0.13% 1,083,500
2012-08-08 2012-08-06 0.600 1,950,000 -80,000 0.13% 1,170,000
2012-06-12 2012-06-08 0.600 2,030,000 +10,000 0.13% 1,218,000
2012-06-11 2012-06-07 0.590 2,020,000 +10,000 0.13% 1,191,800
2012-06-05 2012-06-01 0.540 2,010,000 +150,000 0.13% 1,085,400
2012-06-04 2012-05-31 0.550 1,860,000 +200,000 0.12% 1,023,000
2012-06-01 2012-05-30 0.530 1,660,000 +200,000 0.11% 879,800
2012-05-31 2012-05-29 0.520 1,460,000 -80,000 0.09% 759,200
2012-05-22 2012-05-18 0.460 1,540,000 -20,000 0.10% 708,400
2012-05-18 2012-05-16 0.530 1,560,000 +120,000 0.10% 826,800
2012-05-14 2012-05-10 0.630 1,440,000 +1,000,000 0.09% 907,200
2012-05-11 2012-05-09 0.620 440,000 +80,000 0.03% 272,800
2012-05-07 2012-05-03 0.640 360,000 +40,000 0.02% 230,400
2012-04-25 2012-04-23 0.730 320,000 -80,000 0.02% 233,600
2012-04-19 2012-04-17 0.690 400,000 -100,000 0.03% 276,000
2012-04-10 2012-04-03 0.640 500,000 -60,000 0.03% 320,000
2012-04-02 2012-03-29 0.640 560,000 -20,000 0.04% 358,400
2012-03-26 2012-03-22 0.620 580,000 -50,000 0.04% 359,600
2012-03-22 2012-03-20 0.620 630,000 -30,000 0.04% 390,600
2012-03-21 2012-03-19 0.570 660,000 -30,000 0.04% 376,200
2012-03-19 2012-03-15 0.640 690,000 +20,000 0.04% 441,600
2012-03-16 2012-03-14 0.600 670,000 +30,000 0.04% 402,000
2012-03-15 2012-03-13 0.620 640,000 +130,000 0.04% 396,800
2012-03-13 2012-03-09 0.580 510,000 -180,000 0.03% 295,800
2012-03-12 2012-03-08 0.590 690,000 +50,000 0.04% 407,100
2012-03-09 2012-03-07 0.550 640,000 -30,000 0.04% 352,000
2012-03-08 2012-03-06 0.550 670,000 +10,000 0.04% 368,500
2012-03-06 2012-03-02 0.550 660,000 -110,000 0.04% 363,000
2012-03-05 2012-03-01 0.550 770,000 -30,000 0.05% 423,500
2012-02-24 2012-02-22 0.500 800,000 -80,000 0.05% 400,000
2012-02-21 2012-02-17 0.510 880,000 +100,000 0.06% 448,800
2012-02-16 2012-02-14 0.500 780,000 +80,000 0.05% 390,000
2012-02-13 2012-02-09 0.495 700,000 +30,000 0.05% 346,500
2012-02-10 2012-02-08 0.490 670,000 -160,000 0.04% 328,300
2012-02-09 2012-02-07 0.475 830,000 -110,000 0.05% 394,250
2012-02-08 2012-02-06 0.490 940,000 -820,000 0.06% 460,600
2012-02-03 2012-02-01 0.500 1,760,000 +10,000 0.11% 880,000
2012-01-31 2012-01-27 0.490 1,750,000 +80,000 0.11% 857,500
2012-01-30 2012-01-26 0.495 1,670,000 +50,000 0.11% 826,650
2012-01-27 2012-01-20 0.455 1,620,000 +60,000 0.11% 737,100
2012-01-26 2012-01-19 0.460 1,560,000 +20,000 0.10% 717,600
2012-01-20 2012-01-18 0.475 1,540,000 +30,000 0.10% 731,500
2012-01-19 2012-01-17 0.485 1,510,000 +250,000 0.10% 732,350
2012-01-18 2012-01-16 0.560 1,260,000 -230,000 0.08% 705,600
2012-01-16 2012-01-12 0.480 1,490,000 -100,000 0.10% 715,200
2012-01-13 2012-01-11 0.470 1,590,000 -200,000 0.10% 747,300
2012-01-12 2012-01-10 0.465 1,790,000 -60,000 0.12% 832,350
2012-01-11 2012-01-09 0.450 1,850,000 -470,000 0.12% 832,500
2012-01-10 2012-01-06 0.445 2,320,000 0.15% 1,032,400

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