History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.240 17,532,000 +0 1.36% 4,207,680
2025-10-13 2025-10-09 0.295 17,532,000 +0 1.36% 5,171,940
2025-10-10 2025-10-08 0.350 17,532,000 +0 1.36% 6,136,200
2025-10-09 2025-10-06 0.350 17,532,000 +0 1.36% 6,136,200
2025-10-08 2025-10-03 0.350 17,532,000 +0 1.36% 6,136,200
2025-10-06 2025-10-02 0.350 17,532,000 +0 1.36% 6,136,200
2025-10-03 2025-09-30 0.350 17,532,000 +0 1.36% 6,136,200
2025-10-02 2025-09-29 0.350 17,532,000 +0 1.36% 6,136,200
2025-09-30 2025-09-26 0.350 17,532,000 +0 1.36% 6,136,200
2025-09-29 2025-09-25 0.350 17,532,000 +0 1.36% 6,136,200
2025-09-26 2025-09-24 0.350 17,532,000 +0 1.36% 6,136,200
2025-09-25 2025-09-23 0.355 17,532,000 +0 1.36% 6,223,860
2025-09-24 2025-09-22 0.355 17,532,000 +0 1.36% 6,223,860
2025-09-23 2025-09-19 0.360 17,532,000 -20,000 1.36% 6,311,520
2025-09-22 2025-09-18 0.360 17,552,000 -47,710,000 1.36% 6,318,720
2025-07-16 2025-07-14 0.435 65,262,000 -20,000 5.07% 28,388,970
2025-06-30 2025-06-26 0.410 65,282,000 +47,710,000 5.07% 26,765,620
2025-06-19 2025-06-17 0.405 17,572,000 -10,000 1.36% 7,116,660
2025-06-17 2025-06-13 0.430 17,582,000 -10,000 1.37% 7,560,260
2025-06-13 2025-06-11 0.445 17,592,000 -47,710,000 1.37% 7,828,440
2025-06-12 2025-06-10 0.445 65,302,000 -180,000 5.07% 29,059,390
2025-06-11 2025-06-09 0.445 65,482,000 -10,000 5.08% 29,139,490
2025-06-10 2025-06-06 0.455 65,492,000 +47,710,000 5.08% 29,798,860
2025-06-06 2025-06-04 0.460 17,782,000 -20,000 1.38% 8,179,720
2025-05-23 2025-05-21 0.460 17,802,000 -20,000 1.38% 8,188,920
2025-05-22 2025-05-20 0.465 17,822,000 -20,000 1.38% 8,287,230
2025-05-15 2025-05-13 0.475 17,842,000 -50,000 1.39% 8,474,950
2025-04-03 2025-04-01 0.460 17,892,000 +150,000 1.39% 8,230,320
2025-04-02 2025-03-31 0.460 17,742,000 -10,000 1.38% 8,161,320
2025-03-31 2025-03-27 0.470 17,752,000 -40,000 1.38% 8,343,440
2025-03-21 2025-03-19 0.475 17,792,000 -1,690,000 1.38% 8,451,200
2025-03-20 2025-03-18 0.480 19,482,000 -2,100,000 1.51% 9,351,360
2025-03-18 2025-03-14 0.480 21,582,000 -10,000 1.68% 10,359,360
2025-03-17 2025-03-13 0.475 21,592,000 -60,000 1.68% 10,256,200
2025-03-13 2025-03-11 0.480 21,652,000 -70,000 1.68% 10,392,960
2025-03-12 2025-03-10 0.475 21,722,000 -20,000 1.69% 10,317,950
2025-03-11 2025-03-07 0.475 21,742,000 -30,000 1.69% 10,327,450
2025-03-10 2025-03-06 0.475 21,772,000 -16,290,000 1.69% 10,341,700
2025-03-07 2025-03-05 0.475 38,062,000 -30,000 2.96% 18,079,450
2025-03-06 2025-03-04 0.475 38,092,000 -1,220,000 2.96% 18,093,700
2025-03-05 2025-03-03 0.475 39,312,000 -695,000 3.05% 18,673,200
2025-03-04 2025-02-28 0.475 40,007,000 -10,000 3.11% 19,003,325
2025-03-03 2025-02-27 0.475 40,017,000 +30,000 3.11% 19,008,075
2025-02-28 2025-02-26 0.475 39,987,000 -110,000 3.10% 18,993,825
2025-02-27 2025-02-25 0.470 40,097,000 +30,000 3.11% 18,845,590
2025-02-13 2025-02-11 0.475 40,067,000 -2,000,000 3.11% 19,031,825
2025-02-12 2025-02-10 0.470 42,067,000 +40,000 3.27% 19,771,490
2025-02-10 2025-02-06 0.470 42,027,000 +80,000 3.26% 19,752,690
2025-02-05 2025-02-03 0.470 41,947,000 +20,000 3.26% 19,715,090
2025-02-04 2025-01-28 0.475 41,927,000 -10,000 3.26% 19,915,325
2025-02-03 2025-01-24 0.470 41,937,000 -3,160,000 3.26% 19,710,390
2025-01-24 2025-01-22 0.475 45,097,000 -10,000 3.50% 21,421,075
2025-01-23 2025-01-21 0.475 45,107,000 -1,820,000 3.50% 21,425,825
2025-01-22 2025-01-20 0.470 46,927,000 -3,000,000 3.64% 22,055,690
2025-01-20 2025-01-16 0.475 49,927,000 -80,000 3.88% 23,715,325
2025-01-17 2025-01-15 0.470 50,007,000 +2,730,000 3.88% 23,503,290
2025-01-16 2025-01-14 0.470 47,277,000 +60,000 3.67% 22,220,190
2025-01-15 2025-01-13 0.465 47,217,000 +260,000 3.67% 21,955,905
2025-01-14 2025-01-10 0.470 46,957,000 +1,750,000 3.65% 22,069,790
2025-01-13 2025-01-09 0.475 45,207,000 +120,000 3.51% 21,473,325
2025-01-10 2025-01-08 0.470 45,087,000 +190,000 3.50% 21,190,890
2025-01-09 2025-01-07 0.470 44,897,000 -1,820,000 3.49% 21,101,590
2025-01-08 2025-01-06 0.465 46,717,000 -280,000 3.63% 21,723,405
2025-01-07 2025-01-03 0.470 46,997,000 -70,000 3.65% 22,088,590
2025-01-06 2025-01-02 0.465 47,067,000 +2,730,000 3.65% 21,886,155
2025-01-03 2024-12-31 0.430 44,337,000 -20,000 3.44% 19,064,910
2025-01-02 2024-12-27 0.445 44,357,000 +220,000 3.44% 19,738,865
2024-12-27 2024-12-20 0.420 44,137,000 -10,000 3.43% 18,537,540
2024-12-23 2024-12-19 0.430 44,147,000 -10,000 3.43% 18,983,210
2024-12-20 2024-12-18 0.430 44,157,000 -70,000 3.43% 18,987,510
2024-12-17 2024-12-13 0.340 44,227,000 -1,970,000 3.43% 15,037,180
2024-12-16 2024-12-12 0.410 46,197,000 +140,000 3.59% 18,940,770
2024-12-13 2024-12-11 0.410 46,057,000 -1,300,000 3.58% 18,883,370
2024-12-11 2024-12-09 0.405 47,357,000 -310,000 3.68% 19,179,585
2024-12-10 2024-12-06 0.415 47,667,000 -30,000 3.70% 19,781,805
2024-12-06 2024-12-04 0.400 47,697,000 -450,000 3.70% 19,078,800
2024-12-05 2024-12-03 0.405 48,147,000 -420,000 3.74% 19,499,535
2024-12-04 2024-12-02 0.405 48,567,000 -10,000 3.77% 19,669,635
2024-12-03 2024-11-29 0.390 48,577,000 -110,000 3.77% 18,945,030
2024-12-02 2024-11-28 0.345 48,687,000 +40,000 3.78% 16,797,015
2024-11-29 2024-11-27 0.335 48,647,000 -50,000 3.78% 16,296,745
2024-11-28 2024-11-26 0.330 48,697,000 -20,000 3.78% 16,070,010
2024-11-27 2024-11-25 0.350 48,717,000 -10,000 3.78% 17,050,950
2024-11-25 2024-11-21 0.310 48,727,000 -40,000 3.78% 15,105,370
2024-11-19 2024-11-15 0.305 48,767,000 -10,000 3.79% 14,873,935
2024-11-18 2024-11-14 0.330 48,777,000 +1,040,000 3.79% 16,096,410
2024-10-25 2024-10-23 0.290 47,737,000 +360,000 3.71% 13,843,730
2024-10-16 2024-10-14 0.290 47,377,000 +320,000 3.68% 13,739,330
2024-08-08 2024-08-06 0.355 47,057,000 +100,000 3.65% 16,705,235
2024-07-30 2024-07-26 0.385 46,957,000 -90,000 3.65% 18,078,445
2024-05-22 2024-05-20 0.345 47,047,000 +330,000 3.65% 16,231,215
2024-05-21 2024-05-17 0.360 46,717,000 -100,000 3.63% 16,818,120
2024-05-09 2024-05-07 0.360 46,817,000 -100,000 3.63% 16,854,120
2024-05-08 2024-05-06 0.335 46,917,000 -10,000 3.64% 15,717,195
2024-04-18 2024-04-16 0.355 46,927,000 -10,000 3.64% 16,659,085
2024-04-16 2024-04-12 0.350 46,937,000 +20,000 3.64% 16,427,950
2024-04-15 2024-04-11 0.355 46,917,000 +11,180,000 3.64% 16,655,535
2024-04-11 2024-04-09 0.360 35,737,000 -700,000 2.77% 12,865,320
2024-04-09 2024-04-05 0.340 36,437,000 +30,000 2.83% 12,388,580
2024-04-03 2024-03-28 0.355 36,407,000 -800,000 2.83% 12,924,485
2024-03-05 2024-03-01 0.330 37,207,000 -400,000 2.89% 12,278,310
2024-02-26 2024-02-22 0.295 37,607,000 +730,000 2.92% 11,094,065
2024-02-23 2024-02-21 0.300 36,877,000 -180,000 2.86% 11,063,100
2024-02-21 2024-02-19 0.320 37,057,000 +80,000 2.88% 11,858,240
2024-01-30 2024-01-26 0.385 36,977,000 +780,000 2.87% 14,236,145
2024-01-19 2024-01-17 0.380 36,197,000 +10,000 2.81% 13,754,860
2024-01-18 2024-01-16 0.395 36,187,000 +3,970,000 2.81% 14,293,865
2024-01-15 2024-01-11 0.385 32,217,000 +400,000 2.50% 12,403,545
2024-01-11 2024-01-09 0.400 31,817,000 +1,320,000 2.47% 12,726,800
2024-01-10 2024-01-08 0.400 30,497,000 +1,410,000 2.37% 12,198,800
2024-01-09 2024-01-05 0.405 29,087,000 +130,000 2.26% 11,780,235
2024-01-08 2024-01-04 0.405 28,957,000 +400,000 2.25% 11,727,585
2024-01-05 2024-01-03 0.400 28,557,000 +500,000 2.22% 11,422,800
2024-01-04 2024-01-02 0.400 28,057,000 +570,000 2.18% 11,222,800
2024-01-03 2023-12-29 0.410 27,487,000 +770,000 2.13% 11,269,670
2023-12-29 2023-12-27 0.385 26,717,000 +1,370,000 2.07% 10,286,045
2023-12-28 2023-12-22 0.400 25,347,000 +1,000,000 1.97% 10,138,800
2023-12-18 2023-12-14 0.380 24,347,000 +810,000 1.89% 9,251,860
2023-12-12 2023-12-08 0.400 23,537,000 -180,000 1.83% 9,414,800
2023-12-04 2023-11-30 0.400 23,717,000 +170,000 1.84% 9,486,800
2023-11-21 2023-11-17 0.380 23,547,000 -40,000 1.83% 8,947,860
2023-11-20 2023-11-16 0.405 23,587,000 +350,000 1.83% 9,552,735
2023-11-15 2023-11-13 0.410 23,237,000 -50,000 1.80% 9,527,170
2023-11-14 2023-11-10 0.430 23,287,000 +10,000 1.81% 10,013,410
2023-11-09 2023-11-07 0.425 23,277,000 +300,000 1.81% 9,892,725
2023-11-08 2023-11-06 0.410 22,977,000 +650,000 1.78% 9,420,570
2023-11-07 2023-11-03 0.425 22,327,000 +120,000 1.73% 9,488,975
2023-11-06 2023-11-02 0.420 22,207,000 +40,000 1.72% 9,326,940
2023-11-03 2023-11-01 0.430 22,167,000 +350,000 1.72% 9,531,810
2023-11-02 2023-10-31 0.410 21,817,000 +20,000 1.69% 8,944,970
2023-10-31 2023-10-27 0.420 21,797,000 -190,000 1.69% 9,154,740
2023-10-30 2023-10-26 0.395 21,987,000 -100,000 1.71% 8,684,865
2023-10-27 2023-10-25 0.360 22,087,000 -630,000 1.71% 7,951,320
2023-10-25 2023-10-20 0.340 22,717,000 -8,760,000 1.76% 7,723,780
2023-10-20 2023-10-18 0.330 31,477,000 -10,000 2.44% 10,387,410
2023-10-06 2023-10-04 0.295 31,487,000 +10,000 2.44% 9,288,665
2023-09-28 2023-09-26 0.310 31,477,000 +140,000 2.44% 9,757,870
2023-09-27 2023-09-25 0.310 31,337,000 -190,000 2.43% 9,714,470
2023-09-26 2023-09-22 0.260 31,527,000 +200,000 2.45% 8,197,020
2023-09-20 2023-09-18 0.218 31,327,000 -90,000 2.43% 6,829,286
2023-09-19 2023-09-15 0.228 31,417,000 -50,000 2.44% 7,163,076
2023-08-28 2023-08-24 0.179 31,467,000 +210,000 2.44% 5,632,593
2023-08-10 2023-08-08 0.146 31,257,000 +100,000 2.43% 4,563,522
2023-08-01 2023-07-28 0.185 31,157,000 +100,000 2.42% 5,764,045
2023-07-31 2023-07-27 0.182 31,057,000 -300,000 2.41% 5,652,374
2023-07-28 2023-07-26 0.189 31,357,000 +300,000 2.43% 5,926,473
2023-07-27 2023-07-25 0.177 31,057,000 +100,000 2.41% 5,497,089
2023-07-20 2023-07-18 0.203 30,957,000 -84,000 2.40% 6,284,271
2023-07-13 2023-07-11 0.204 31,041,000 +50,000 2.41% 6,332,364
2023-07-12 2023-07-10 0.198 30,991,000 -300,000 2.41% 6,136,218
2023-07-11 2023-07-07 0.178 31,291,000 +50,000 2.43% 5,569,798
2023-07-05 2023-07-03 0.146 31,241,000 -190,000 2.43% 4,561,186
2023-07-04 2023-06-30 0.146 31,431,000 +200,000 2.44% 4,588,926
2023-07-03 2023-06-29 0.159 31,231,000 +100,000 2.42% 4,965,729
2023-06-29 2023-06-27 0.176 31,131,000 -40,000 2.42% 5,479,056
2023-06-27 2023-06-23 0.118 31,171,000 -250,000 2.42% 3,678,178
2023-06-23 2023-06-20 0.111 31,421,000 -70,000 2.44% 3,487,731
2023-06-20 2023-06-16 0.088 31,491,000 +200,000 2.44% 2,771,208
2023-02-24 2023-02-22 0.110 31,291,000 -10,000 2.43% 3,442,010
2023-01-16 2023-01-12 0.099 31,301,000 +100,000 2.43% 3,098,799
2022-08-03 2022-08-01 0.101 31,201,000 -110,000 2.42% 3,151,301
2022-06-01 2022-05-30 0.100 31,311,000 +3,240,000 2.43% 3,131,100
2022-04-21 2022-04-19 0.135 28,071,000 +10,000 2.18% 3,789,585
2022-03-18 2022-03-16 0.099 28,061,000 +10,000 2.18% 2,778,039
2022-03-17 2022-03-15 0.099 28,051,000 +80,000 2.18% 2,777,049
2021-10-07 2021-10-05 0.124 27,971,000 -500,000 2.17% 3,468,404
2021-09-13 2021-09-09 0.111 28,471,000 +500,000 2.21% 3,160,281
2021-08-31 2021-08-27 0.128 27,971,000 +110,000 2.17% 3,580,288
2021-07-09 2021-07-07 0.166 27,861,000 +225,000 2.16% 4,624,926
2021-03-18 2021-03-16 0.210 27,636,000 +20,000 2.15% 5,803,560
2021-02-19 2021-02-17 0.235 27,616,000 -110,000 2.14% 6,489,760
2020-12-15 2020-12-11 0.238 27,726,000 -20,000 2.15% 6,598,788
2020-12-11 2020-12-09 0.260 27,746,000 -10,000 2.15% 7,213,960
2020-11-25 2020-11-23 0.285 27,756,000 +100,000 2.15% 7,910,460
2020-11-24 2020-11-20 0.275 27,656,000 +290,000 2.15% 7,605,400
2020-10-27 2020-10-22 0.233 27,366,000 +125,000 2.12% 6,376,278
2020-04-28 2020-04-24 0.380 27,241,000 -100,000 2.11% 10,351,580
2020-03-19 2020-03-17 0.240 27,341,000 -100,000 2.12% 6,561,840
2020-03-02 2020-02-27 0.350 27,441,000 +100,000 2.13% 9,604,350
2020-02-21 2020-02-19 0.420 27,341,000 -100,000 2.12% 11,483,220
2020-02-18 2020-02-14 0.380 27,441,000 +100,000 2.13% 10,427,580
2020-02-10 2020-02-06 0.410 27,341,000 -130,000 2.12% 11,209,810
2020-01-07 2020-01-03 0.420 27,471,000 -10,000 2.13% 11,537,820
2020-01-06 2020-01-02 0.415 27,481,000 -20,000 2.13% 11,404,615
2019-12-23 2019-12-19 0.435 27,501,000 -90,000 2.14% 11,962,935
2019-12-19 2019-12-17 0.415 27,591,000 -10,000 2.14% 11,450,265
2019-10-25 2019-10-23 0.220 27,601,000 -100,000 2.14% 6,072,220
2019-10-21 2019-10-17 0.206 27,701,000 -100,000 2.15% 5,706,406
2019-10-11 2019-10-09 0.170 27,801,000 -100,000 2.16% 4,726,170
2019-09-26 2019-09-24 0.181 27,901,000 -200,000 2.17% 5,050,081
2019-09-25 2019-09-23 0.175 28,101,000 -60,000 2.18% 4,917,675
2019-09-19 2019-09-17 0.125 28,161,000 -20,000 2.19% 3,520,125
2019-09-18 2019-09-16 0.139 28,181,000 +20,000 2.19% 3,917,159
2019-09-16 2019-09-12 0.126 28,161,000 +190,000 2.19% 3,548,286
2019-09-13 2019-09-11 0.109 27,971,000 +50,000 2.17% 3,048,839
2019-09-12 2019-09-10 0.104 27,921,000 +700,000 2.17% 2,903,784
2019-09-11 2019-09-09 0.109 27,221,000 +170,000 2.11% 2,967,089
2019-09-02 2019-08-29 0.115 27,051,000 +200,000 2.10% 3,110,865
2019-08-22 2019-08-20 0.106 26,851,000 +120,000 2.08% 2,846,206
2019-08-12 2019-08-08 0.120 26,731,000 +140,000 2.08% 3,207,720
2019-08-09 2019-08-07 0.108 26,591,000 +100,000 2.06% 2,871,828
2019-07-22 2019-07-18 0.155 26,491,000 +130,000 2.06% 4,106,105
2019-07-19 2019-07-17 0.230 26,361,000 +290,000 2.05% 6,063,030
2019-07-17 2019-07-15 0.130 26,071,000 -60,000 2.02% 3,389,230
2019-07-16 2019-07-12 0.130 26,131,000 -30,000 2.03% 3,397,030
2019-07-10 2019-07-08 0.112 26,161,000 +290,000 2.03% 2,930,032
2019-07-05 2019-07-03 0.175 25,871,000 +100,000 2.01% 4,527,425
2019-06-20 2019-06-18 0.206 25,771,000 +70,000 2.00% 5,308,826
2019-06-18 2019-06-14 0.249 25,701,000 -80,000 2.00% 6,399,549
2019-06-12 2019-06-10 0.250 25,781,000 -10,000 2.00% 6,445,250
2019-06-11 2019-06-06 0.243 25,791,000 -210,000 2.00% 6,267,213
2019-06-06 2019-06-04 0.260 26,001,000 +100,000 2.02% 6,760,260
2019-05-24 2019-05-22 0.244 25,901,000 -400,000 2.01% 6,319,844
2019-05-17 2019-05-15 0.255 26,301,000 +20,000 2.04% 6,706,755
2019-04-18 2019-04-16 0.275 26,281,000 -40,000 2.04% 7,227,275
2019-04-17 2019-04-15 0.270 26,321,000 +200,000 2.04% 7,106,670
2019-04-12 2019-04-10 0.250 26,121,000 -250,000 2.03% 6,530,250
2019-04-10 2019-04-08 0.241 26,371,000 -320,000 2.05% 6,355,411
2019-04-09 2019-04-04 0.250 26,691,000 +10,000 2.07% 6,672,750
2019-04-04 2019-04-02 0.260 26,681,000 +140,000 2.07% 6,937,060
2019-03-01 2019-02-27 0.410 26,541,000 +50,000 2.06% 10,881,810
2019-02-25 2019-02-21 0.400 26,491,000 +20,000 2.06% 10,596,400
2019-02-20 2019-02-18 0.450 26,471,000 -40,000 2.06% 11,911,950
2019-02-18 2019-02-14 0.395 26,511,000 -40,000 2.06% 10,471,845
2019-02-15 2019-02-13 0.395 26,551,000 -100,000 2.06% 10,487,645
2019-01-03 2018-12-31 0.390 26,651,000 +10,000 2.07% 10,393,890
2018-12-28 2018-12-24 0.300 26,641,000 -30,000 2.07% 7,992,300
2018-10-23 2018-10-19 0.300 26,671,000 -20,000 2.07% 8,001,300
2018-10-22 2018-10-18 0.305 26,691,000 +250,000 2.07% 8,140,755
2018-10-18 2018-10-15 0.265 26,441,000 +400,000 2.05% 7,006,865
2018-10-16 2018-10-12 0.260 26,041,000 +360,000 2.02% 6,770,660
2018-10-15 2018-10-11 0.275 25,681,000 +50,000 1.99% 7,062,275
2018-10-04 2018-10-02 0.500 25,631,000 -1,430,000 1.99% 12,815,500
2018-09-06 2018-09-04 0.500 27,061,000 +140,000 2.10% 13,530,500
2018-08-20 2018-08-16 0.590 26,921,000 -130,000 2.09% 15,883,390
2018-08-15 2018-08-13 0.610 27,051,000 -90,000 2.10% 16,501,110
2018-08-13 2018-08-09 0.640 27,141,000 -200,000 2.11% 17,370,240
2018-07-27 2018-07-25 0.640 27,341,000 +20,000 2.12% 17,498,240
2018-07-05 2018-07-03 0.610 27,321,000 +10,000 2.12% 16,665,810
2018-06-19 2018-06-14 0.600 27,311,000 -30,000 2.12% 16,386,600
2018-06-15 2018-06-13 0.670 27,341,000 -10,000 2.12% 18,318,470
2018-06-11 2018-06-07 0.670 27,351,000 -200,000 2.12% 18,325,170
2018-06-07 2018-06-05 0.670 27,551,000 -40,000 2.14% 18,459,170
2018-06-05 2018-06-01 0.700 27,591,000 -380,000 2.14% 19,313,700
2018-05-29 2018-05-25 0.670 27,971,000 +30,000 2.17% 18,740,570
2018-05-28 2018-05-24 0.710 27,941,000 +110,000 2.17% 19,838,110
2018-05-25 2018-05-23 0.740 27,831,000 +140,000 2.16% 20,594,940
2018-05-24 2018-05-21 0.710 27,691,000 -20,000 2.15% 19,660,610
2018-05-21 2018-05-17 0.740 27,711,000 +10,000 2.15% 20,506,140
2018-05-17 2018-05-15 0.700 27,701,000 +60,000 2.15% 19,390,700
2018-04-18 2018-04-16 0.630 27,641,000 +40,000 2.15% 17,413,830
2018-04-17 2018-04-13 0.650 27,601,000 +30,000 2.14% 17,940,650
2018-04-13 2018-04-11 0.640 27,571,000 -560,000 2.14% 17,645,440
2018-04-12 2018-04-10 0.650 28,131,000 +120,000 2.18% 18,285,150
2018-04-11 2018-04-09 0.620 28,011,000 -790,000 2.17% 17,366,820
2018-04-09 2018-04-04 0.660 28,801,000 +110,000 2.24% 19,008,660
2018-04-06 2018-04-03 0.650 28,691,000 +10,000 2.23% 18,649,150
2018-04-04 2018-03-29 0.630 28,681,000 +30,000 2.23% 18,069,030
2018-03-28 2018-03-26 0.670 28,651,000 +20,000 2.22% 19,196,170
2018-03-27 2018-03-23 0.650 28,631,000 -50,000 2.22% 18,610,150
2018-03-26 2018-03-22 0.730 28,681,000 +20,000 2.23% 20,937,130
2018-03-23 2018-03-21 0.630 28,661,000 +40,000 2.23% 18,056,430
2018-03-22 2018-03-20 0.630 28,621,000 -90,000 2.22% 18,031,230
2018-03-21 2018-03-19 0.640 28,711,000 -100,000 2.23% 18,375,040
2018-03-19 2018-03-15 0.700 28,811,000 +90,000 2.24% 20,167,700
2018-03-14 2018-03-12 0.620 28,721,000 -220,000 2.23% 17,807,020
2018-03-13 2018-03-09 0.650 28,941,000 -250,000 2.25% 18,811,650
2018-03-12 2018-03-08 0.700 29,191,000 -300,000 2.27% 20,433,700
2018-03-08 2018-03-06 0.720 29,491,000 +100,000 2.29% 21,233,520
2018-03-02 2018-02-28 0.670 29,391,000 -50,000 2.28% 19,691,970
2018-02-23 2018-02-21 0.650 29,441,000 -20,000 2.29% 19,136,650
2018-02-22 2018-02-20 0.660 29,461,000 -20,000 2.29% 19,444,260
2018-02-14 2018-02-12 0.630 29,481,000 -120,000 2.29% 18,573,030
2018-02-13 2018-02-09 0.630 29,601,000 -80,000 2.30% 18,648,630
2018-02-08 2018-02-06 0.640 29,681,000 -210,000 2.30% 18,995,840
2018-02-07 2018-02-05 0.700 29,891,000 -300,000 2.32% 20,923,700
2018-02-06 2018-02-02 0.730 30,191,000 -50,000 2.34% 22,039,430
2018-01-31 2018-01-29 0.700 30,241,000 -350,000 2.35% 21,168,700
2018-01-24 2018-01-22 0.730 30,591,000 -300,000 2.38% 22,331,430
2018-01-23 2018-01-19 0.770 30,891,000 -600,000 2.40% 23,786,070
2018-01-19 2018-01-17 0.720 31,491,000 -60,000 2.44% 22,673,520
2018-01-18 2018-01-16 0.740 31,551,000 -20,000 2.45% 23,347,740
2018-01-17 2018-01-15 0.730 31,571,000 -460,000 2.45% 23,046,830
2018-01-10 2018-01-08 0.760 32,031,000 +20,000 2.49% 24,343,560
2018-01-08 2018-01-04 0.880 32,011,000 +110,000 2.49% 28,169,680
2018-01-05 2018-01-03 0.710 31,901,000 -10,000 2.48% 22,649,710
2018-01-04 2018-01-02 0.750 31,911,000 -740,000 2.48% 23,933,250
2017-12-28 2017-12-22 0.790 32,651,000 -30,000 2.54% 25,794,290
2017-12-27 2017-12-21 0.760 32,681,000 -230,000 2.54% 24,837,560
2017-12-21 2017-12-19 0.800 32,911,000 +100,000 2.56% 26,328,800
2017-12-20 2017-12-18 0.800 32,811,000 -150,000 2.55% 26,248,800
2017-12-19 2017-12-15 0.810 32,961,000 -250,000 2.56% 26,698,410
2017-12-15 2017-12-13 0.840 33,211,000 -160,000 2.58% 27,897,240
2017-12-14 2017-12-12 0.890 33,371,000 -200,000 2.59% 29,700,190
2017-12-12 2017-12-08 0.860 33,571,000 -70,000 2.61% 28,871,060
2017-12-08 2017-12-06 0.860 33,641,000 -30,000 2.61% 28,931,260
2017-12-04 2017-11-30 0.930 33,671,000 -230,000 2.61% 31,314,030
2017-11-29 2017-11-27 0.910 33,901,000 -500,000 2.63% 30,849,910
2017-11-23 2017-11-21 0.960 34,401,000 -80,000 2.67% 33,024,960
2017-11-21 2017-11-17 0.960 34,481,000 -280,000 2.68% 33,101,760
2017-11-20 2017-11-16 0.960 34,761,000 -120,000 2.70% 33,370,560
2017-11-17 2017-11-15 1.000 34,881,000 -180,000 2.71% 34,881,000
2017-11-16 2017-11-14 0.980 35,061,000 +10,000 2.72% 34,359,780
2017-11-10 2017-11-08 0.990 35,051,000 -30,000 2.72% 34,700,490
2017-11-09 2017-11-07 1.000 35,081,000 -20,000 2.72% 35,081,000
2017-11-08 2017-11-06 0.990 35,101,000 -50,000 2.73% 34,749,990
2017-10-31 2017-10-27 0.940 35,151,000 +20,000 2.73% 33,041,940
2017-10-25 2017-10-23 0.860 35,131,000 -110,000 2.73% 30,212,660
2017-10-24 2017-10-20 0.870 35,241,000 -50,000 2.74% 30,659,670
2017-10-20 2017-10-18 0.850 35,291,000 -300,000 2.74% 29,997,350
2017-10-16 2017-10-12 0.930 35,591,000 -10,000 2.76% 33,099,630
2017-10-11 2017-10-09 0.960 35,601,000 -300,000 2.76% 34,176,960
2017-10-10 2017-10-06 0.950 35,901,000 -580,000 2.79% 34,105,950
2017-10-03 2017-09-28 0.950 36,481,000 -10,000 2.83% 34,656,950
2017-09-28 2017-09-26 0.860 36,491,000 +120,000 2.83% 31,382,260
2017-09-27 2017-09-25 0.930 36,371,000 -40,000 2.82% 33,825,030
2017-09-19 2017-09-15 0.910 36,411,000 +780,000 2.83% 33,134,010
2017-09-06 2017-09-04 0.990 35,631,000 -130,000 2.77% 35,274,690
2017-09-05 2017-09-01 1.000 35,761,000 -360,000 2.78% 35,761,000
2017-09-04 2017-08-31 1.020 36,121,000 -130,000 2.80% 36,843,420
2017-08-30 2017-08-28 1.040 36,251,000 +30,000 2.81% 37,701,040
2017-08-28 2017-08-24 1.040 36,221,000 -20,000 2.81% 37,669,840
2017-08-25 2017-08-22 1.040 36,241,000 -560,000 2.81% 37,690,640
2017-08-24 2017-08-21 1.040 36,801,000 -70,000 2.86% 38,273,040
2017-08-22 2017-08-18 1.040 36,871,000 -50,000 2.86% 38,345,840
2017-08-15 2017-08-11 1.020 36,921,000 +30,000 2.87% 37,659,420
2017-08-11 2017-08-09 1.010 36,891,000 -340,000 2.86% 37,259,910
2017-08-10 2017-08-08 1.010 37,231,000 -60,000 2.89% 37,603,310
2017-08-08 2017-08-04 1.010 37,291,000 +20,000 2.90% 37,663,910
2017-08-03 2017-08-01 1.020 37,271,000 -200,000 2.89% 38,016,420
2017-08-02 2017-07-31 1.030 37,471,000 -300,000 2.91% 38,595,130
2017-07-31 2017-07-27 1.020 37,771,000 -10,000 2.93% 38,526,420
2017-07-25 2017-07-21 1.080 37,781,000 +10,000 2.93% 40,803,480
2017-07-24 2017-07-20 1.080 37,771,000 +100,000 2.93% 40,792,680
2017-07-20 2017-07-18 1.150 37,671,000 -190,000 2.92% 43,321,650
2017-07-19 2017-07-17 1.140 37,861,000 -10,000 2.94% 43,161,540
2017-07-07 2017-07-05 1.070 37,871,000 -100,000 2.94% 40,521,970
2017-07-05 2017-07-03 1.150 37,971,000 +220,000 2.95% 43,666,650
2017-07-03 2017-06-29 1.150 37,751,000 +80,000 2.93% 43,413,650
2017-06-30 2017-06-28 1.080 37,671,000 -180,000 2.92% 40,684,680
2017-06-27 2017-06-23 1.250 37,851,000 +110,000 2.94% 47,313,750
2017-06-26 2017-06-22 1.270 37,741,000 -400,000 2.93% 47,931,070
2017-06-23 2017-06-21 1.070 38,141,000 -120,000 2.96% 40,810,870
2017-06-22 2017-06-20 1.070 38,261,000 -300,000 2.97% 40,939,270
2017-06-19 2017-06-15 1.130 38,561,000 -80,000 2.99% 43,573,930
2017-06-16 2017-06-14 1.130 38,641,000 +20,000 3.00% 43,664,330
2017-06-12 2017-06-08 1.150 38,621,000 +40,000 3.00% 44,414,150
2017-06-06 2017-06-02 1.140 38,581,000 -60,000 3.00% 43,982,340
2017-05-31 2017-05-26 1.140 38,641,000 -610,000 3.00% 44,050,740
2017-05-26 2017-05-24 1.140 39,251,000 -10,000 3.05% 44,746,140
2017-05-24 2017-05-22 1.180 39,261,000 -230,000 3.05% 46,327,980
2017-05-23 2017-05-19 1.180 39,491,000 +20,000 3.07% 46,599,380
2017-05-22 2017-05-18 1.240 39,471,000 -140,000 3.06% 48,944,040
2017-05-19 2017-05-17 1.210 39,611,000 -60,000 3.08% 47,929,310
2017-05-08 2017-05-04 1.270 39,671,000 -160,000 3.08% 50,382,170
2017-05-05 2017-05-02 1.230 39,831,000 +20,000 3.09% 48,992,130
2017-04-28 2017-04-26 1.270 39,811,000 -100,000 3.09% 50,559,970
2017-04-27 2017-04-25 1.260 39,911,000 -70,000 3.10% 50,287,860
2017-04-21 2017-04-19 1.300 39,981,000 -200,000 3.10% 51,975,300
2017-04-19 2017-04-13 1.300 40,181,000 +40,000 3.12% 52,235,300
2017-04-13 2017-04-11 1.340 40,141,000 +70,000 3.12% 53,788,940
2017-04-11 2017-04-07 1.350 40,071,000 +330,000 3.11% 54,095,850
2017-04-07 2017-04-05 1.290 39,741,000 -90,000 3.09% 51,265,890
2017-04-05 2017-03-31 1.280 39,831,000 -380,000 3.09% 50,983,680
2017-03-30 2017-03-28 1.170 40,211,000 -70,000 3.12% 47,046,870
2017-03-20 2017-03-16 1.200 40,281,000 -20,000 3.13% 48,337,200
2017-03-15 2017-03-13 1.200 40,301,000 +160,000 3.13% 48,361,200
2017-03-14 2017-03-10 1.200 40,141,000 +280,000 3.12% 48,169,200
2017-03-13 2017-03-09 1.200 39,861,000 +60,000 3.09% 47,833,200
2017-03-09 2017-03-07 1.180 39,801,000 +10,000 3.09% 46,965,180
2017-03-03 2017-03-01 1.200 39,791,000 +80,000 3.09% 47,749,200
2017-03-02 2017-02-28 1.200 39,711,000 +90,000 3.08% 47,653,200
2017-03-01 2017-02-27 1.210 39,621,000 +350,000 3.08% 47,941,410
2017-02-22 2017-02-20 1.160 39,271,000 -150,000 3.05% 45,554,360
2017-02-21 2017-02-17 1.170 39,421,000 -10,000 3.06% 46,122,570
2017-02-20 2017-02-16 1.130 39,431,000 +230,000 3.06% 44,557,030
2017-02-16 2017-02-14 1.210 39,201,000 -110,000 3.04% 47,433,210
2017-02-15 2017-02-13 1.210 39,311,000 +30,000 3.05% 47,566,310
2017-02-13 2017-02-09 1.130 39,281,000 +100,000 3.05% 44,387,530
2017-02-07 2017-02-03 1.120 39,181,000 +50,000 3.04% 43,882,720
2017-02-03 2017-02-01 1.110 39,131,000 -30,000 3.04% 43,435,410
2017-02-01 2017-01-25 1.190 39,161,000 +100,000 3.04% 46,601,590
2017-01-20 2017-01-18 1.120 39,061,000 -110,000 3.03% 43,748,320
2017-01-13 2017-01-11 1.180 39,171,000 +20,000 3.04% 46,221,780
2017-01-12 2017-01-10 1.180 39,151,000 +410,000 3.04% 46,198,180
2017-01-11 2017-01-09 1.140 38,741,000 +150,000 3.01% 44,164,740
2017-01-05 2017-01-03 1.130 38,591,000 +370,000 3.00% 43,607,830
2017-01-04 2016-12-30 1.130 38,221,000 -140,000 2.97% 43,189,730
2016-12-21 2016-12-19 1.200 38,361,000 +430,000 2.98% 46,033,200
2016-12-20 2016-12-16 1.120 37,931,000 -20,000 2.94% 42,482,720
2016-12-19 2016-12-15 1.120 37,951,000 +380,000 2.95% 42,505,120
2016-12-16 2016-12-14 1.170 37,571,000 +10,000 2.92% 43,958,070
2016-12-15 2016-12-13 1.190 37,561,000 +40,000 2.92% 44,697,590
2016-12-14 2016-12-12 1.210 37,521,000 +70,000 2.91% 45,400,410
2016-12-12 2016-12-08 1.250 37,451,000 +180,000 2.91% 46,813,750
2016-12-09 2016-12-07 1.250 37,271,000 +180,000 2.89% 46,588,750
2016-12-08 2016-12-06 1.240 37,091,000 +60,000 2.88% 45,992,840
2016-12-07 2016-12-05 1.240 37,031,000 -180,000 2.88% 45,918,440
2016-12-06 2016-12-02 1.260 37,211,000 -10,000 2.89% 46,885,860
2016-12-05 2016-12-01 1.250 37,221,000 -500,000 2.89% 46,526,250
2016-12-01 2016-11-29 1.270 37,721,000 +100,000 2.93% 47,905,670
2016-11-30 2016-11-28 1.250 37,621,000 -240,000 2.92% 47,026,250
2016-11-28 2016-11-24 1.300 37,861,000 -20,000 2.94% 49,219,300
2016-11-25 2016-11-23 1.300 37,881,000 -70,000 2.94% 49,245,300
2016-11-21 2016-11-17 1.280 37,951,000 -220,000 2.95% 48,577,280
2016-11-17 2016-11-15 1.280 38,171,000 +100,000 2.96% 48,858,880
2016-11-16 2016-11-14 1.290 38,071,000 +100,000 2.96% 49,111,590
2016-11-15 2016-11-11 1.300 37,971,000 +80,000 2.95% 49,362,300
2016-11-14 2016-11-10 1.290 37,891,000 +210,000 2.94% 48,879,390
2016-11-11 2016-11-09 1.270 37,681,000 +400,000 2.93% 47,854,870
2016-11-10 2016-11-08 1.290 37,281,000 -230,000 2.89% 48,092,490
2016-11-09 2016-11-07 1.280 37,511,000 +610,000 2.91% 48,014,080
2016-11-08 2016-11-04 1.320 36,901,000 +200,000 2.86% 48,709,320
2016-11-07 2016-11-03 1.360 36,701,000 +80,000 2.85% 49,913,360
2016-11-03 2016-11-01 1.370 36,621,000 -20,000 2.84% 50,170,770
2016-11-02 2016-10-31 1.360 36,641,000 +200,000 2.84% 49,831,760
2016-11-01 2016-10-28 1.350 36,441,000 -10,000 2.83% 49,195,350
2016-10-27 2016-10-25 1.350 36,451,000 +400,000 2.83% 49,208,850
2016-10-25 2016-10-20 1.340 36,051,000 -80,000 2.80% 48,308,340
2016-10-24 2016-10-19 1.330 36,131,000 -70,000 2.81% 48,054,230
2016-10-20 2016-10-18 1.350 36,201,000 +80,000 2.81% 48,871,350
2016-10-19 2016-10-17 1.370 36,121,000 -10,000 2.80% 49,485,770
2016-10-17 2016-10-13 1.330 36,131,000 +50,000 2.81% 48,054,230
2016-10-14 2016-10-12 1.320 36,081,000 +270,000 2.80% 47,626,920
2016-10-13 2016-10-11 1.300 35,811,000 +20,000 2.78% 46,554,300
2016-10-12 2016-10-07 1.300 35,791,000 +10,000 2.78% 46,528,300
2016-10-11 2016-10-06 1.220 35,781,000 -390,000 2.78% 43,652,820
2016-10-06 2016-10-04 1.280 36,171,000 -150,000 2.81% 46,298,880
2016-10-05 2016-10-03 1.240 36,321,000 -50,000 2.82% 45,038,040
2016-10-04 2016-09-30 1.250 36,371,000 -120,000 2.82% 45,463,750
2016-10-03 2016-09-29 1.260 36,491,000 -220,000 2.83% 45,978,660
2016-09-30 2016-09-28 1.290 36,711,000 -130,000 2.85% 47,357,190
2016-09-29 2016-09-27 1.290 36,841,000 -60,000 2.86% 47,524,890
2016-09-27 2016-09-23 1.260 36,901,000 -130,000 2.86% 46,495,260
2016-09-26 2016-09-22 1.300 37,031,000 +20,000 2.88% 48,140,300
2016-09-23 2016-09-21 1.300 37,011,000 -150,000 2.87% 48,114,300
2016-09-22 2016-09-20 1.310 37,161,000 -20,000 2.89% 48,680,910
2016-09-21 2016-09-19 1.260 37,181,000 -10,000 2.89% 46,848,060
2016-09-19 2016-09-14 1.240 37,191,000 -60,000 2.89% 46,116,840
2016-09-14 2016-09-12 1.240 37,251,000 -440,000 2.89% 46,191,240
2016-09-13 2016-09-09 1.190 37,691,000 -600,000 2.93% 44,852,290
2016-09-12 2016-09-08 1.230 38,291,000 -80,000 2.97% 47,097,930
2016-09-09 2016-09-07 1.230 38,371,000 -90,000 2.98% 47,196,330
2016-09-07 2016-09-05 1.250 38,461,000 -50,000 2.99% 48,076,250
2016-09-06 2016-09-02 1.260 38,511,000 -60,000 2.99% 48,523,860
2016-09-05 2016-09-01 1.250 38,571,000 -100,000 2.99% 48,213,750
2016-08-30 2016-08-26 1.260 38,671,000 -30,000 3.00% 48,725,460
2016-08-26 2016-08-24 1.240 38,701,000 +190,000 3.00% 47,989,240
2016-08-25 2016-08-23 1.280 38,511,000 +10,000 2.99% 49,294,080
2016-08-24 2016-08-22 1.280 38,501,000 +40,000 2.99% 49,281,280
2016-08-23 2016-08-19 1.260 38,461,000 -390,000 2.99% 48,460,860
2016-08-19 2016-08-17 1.160 38,851,000 +360,000 3.02% 45,067,160
2016-08-18 2016-08-16 1.300 38,491,000 +100,000 2.99% 50,038,300
2016-08-17 2016-08-15 1.370 38,391,000 +100,000 2.98% 52,595,670
2016-08-16 2016-08-12 1.400 38,291,000 -70,000 2.97% 53,607,400
2016-08-15 2016-08-11 1.440 38,361,000 -190,000 2.98% 55,239,840
2016-08-12 2016-08-10 1.340 38,551,000 +290,000 2.99% 51,658,340
2016-08-11 2016-08-09 1.330 38,261,000 +160,000 2.97% 50,887,130
2016-08-10 2016-08-08 1.440 38,101,000 +70,000 2.96% 54,865,440
2016-08-09 2016-08-05 1.530 38,031,000 +30,000 2.95% 58,187,430
2016-08-08 2016-08-04 1.530 38,001,000 -10,000 2.95% 58,141,530
2016-08-05 2016-08-03 1.570 38,011,000 -1,210,000 2.95% 59,677,270
2016-08-04 2016-08-01 1.580 39,221,000 +100,000 3.05% 61,969,180
2016-08-03 2016-07-29 1.590 39,121,000 +240,000 3.04% 62,202,390
2016-08-01 2016-07-28 1.590 38,881,000 -320,000 3.02% 61,820,790
2016-07-29 2016-07-27 1.590 39,201,000 -810,000 3.04% 62,329,590
2016-07-28 2016-07-26 1.590 40,011,000 -10,000 3.11% 63,617,490
2016-07-27 2016-07-25 1.590 40,021,000 +344,000 3.11% 63,633,390
2016-07-26 2016-07-22 1.600 39,677,000 +297,000 3.08% 63,483,200
2016-07-25 2016-07-21 1.590 39,380,000 -1,000,000 3.06% 62,614,200
2016-07-22 2016-07-20 1.480 40,380,000 -180,000 3.14% 59,762,400
2016-07-21 2016-07-19 1.440 40,560,000 +30,000 3.15% 58,406,400
2016-07-20 2016-07-18 1.440 40,530,000 -210,000 3.15% 58,363,200
2016-07-19 2016-07-15 1.400 40,740,000 +50,000 3.16% 57,036,000
2016-07-18 2016-07-14 1.400 40,690,000 +340,000 3.16% 56,966,000
2016-07-13 2016-07-11 1.370 40,350,000 -720,000 3.13% 55,279,500
2016-07-12 2016-07-08 1.300 41,070,000 -250,000 3.19% 53,391,000
2016-07-11 2016-07-07 1.300 41,320,000 +250,000 3.21% 53,716,000
2016-07-08 2016-07-06 1.290 41,070,000 -10,000 3.19% 52,980,300
2016-07-07 2016-07-05 1.280 41,080,000 -950,000 3.19% 52,582,400
2016-07-06 2016-07-04 1.320 42,030,000 -20,000 3.26% 55,479,600
2016-07-05 2016-06-30 1.350 42,050,000 +220,000 3.26% 56,767,500
2016-07-04 2016-06-29 1.330 41,830,000 +540,000 3.25% 55,633,900
2016-06-30 2016-06-28 1.280 41,290,000 -810,000 3.21% 52,851,200
2016-06-28 2016-06-24 1.200 42,100,000 +190,000 3.27% 50,520,000
2016-06-27 2016-06-23 1.240 41,910,000 -120,000 3.25% 51,968,400
2016-06-24 2016-06-22 1.230 42,030,000 -50,000 3.26% 51,696,900
2016-06-23 2016-06-21 1.220 42,080,000 -100,000 3.27% 51,337,600
2016-06-22 2016-06-20 1.180 42,180,000 -1,390,000 3.27% 49,772,400
2016-06-21 2016-06-17 1.040 43,570,000 +730,000 3.38% 45,312,800
2016-06-20 2016-06-16 1.030 42,840,000 -90,000 3.33% 44,125,200
2016-06-17 2016-06-15 1.030 42,930,000 -800,000 3.33% 44,217,900
2016-06-16 2016-06-14 1.050 43,730,000 -1,030,000 3.40% 45,916,500
2016-06-15 2016-06-13 1.050 44,760,000 -170,000 3.48% 46,998,000
2016-06-13 2016-06-08 1.020 44,930,000 +70,000 3.49% 45,828,600
2016-06-10 2016-06-07 1.080 44,860,000 +550,000 3.48% 48,448,800
2016-06-08 2016-06-06 1.060 44,310,000 -600,000 3.44% 46,968,600
2016-06-07 2016-06-03 0.970 44,910,000 +100,000 3.49% 43,562,700
2016-06-06 2016-06-02 0.890 44,810,000 -30,000 3.48% 39,880,900
2016-06-03 2016-06-01 0.880 44,840,000 +60,000 3.48% 39,459,200
2016-06-02 2016-05-31 0.880 44,780,000 -60,000 3.48% 39,406,400
2016-05-30 2016-05-26 0.860 44,840,000 +10,000 3.48% 38,562,400
2016-05-27 2016-05-25 0.870 44,830,000 +1,260,000 4.00% 39,002,100
2016-05-26 2016-05-24 0.870 43,570,000 +560,000 3.89% 37,905,900
2016-05-25 2016-05-23 0.850 43,010,000 -1,450,000 3.84% 36,558,500
2016-05-24 2016-05-20 0.850 44,460,000 +240,000 3.97% 37,791,000
2016-05-20 2016-05-18 0.750 44,220,000 +10,000 3.95% 33,165,000
2016-05-16 2016-05-12 0.720 44,210,000 -200,000 3.95% 31,831,200
2016-05-13 2016-05-11 0.720 44,410,000 -160,000 3.97% 31,975,200
2016-05-12 2016-05-10 0.720 44,570,000 -110,000 3.98% 32,090,400
2016-05-09 2016-05-05 0.720 44,680,000 +90,000 3.99% 32,169,600
2016-05-06 2016-05-04 0.720 44,590,000 +40,000 3.98% 32,104,800
2016-05-05 2016-05-03 0.730 44,550,000 +30,000 3.98% 32,521,500
2016-05-04 2016-04-29 0.750 44,520,000 +10,000 3.98% 33,390,000
2016-04-29 2016-04-27 0.800 44,510,000 +20,000 3.97% 35,608,000
2016-04-28 2016-04-26 0.810 44,490,000 +20,000 3.97% 36,036,900
2016-04-27 2016-04-25 0.830 44,470,000 -20,000 3.97% 36,910,100
2016-04-26 2016-04-22 0.820 44,490,000 -1,900,000 3.97% 36,481,800
2016-04-25 2016-04-21 0.850 46,390,000 +50,000 4.14% 39,431,500
2016-04-21 2016-04-19 0.830 46,340,000 -230,000 4.14% 38,462,200
2016-04-20 2016-04-18 0.830 46,570,000 -410,000 4.16% 38,653,100
2016-04-18 2016-04-14 0.830 46,980,000 -10,000 4.19% 38,993,400
2016-04-14 2016-04-12 0.840 46,990,000 -80,000 4.20% 39,471,600
2016-04-13 2016-04-11 0.840 47,070,000 +100,000 4.20% 39,538,800
2016-04-12 2016-04-08 0.860 46,970,000 +150,000 4.19% 40,394,200
2016-04-11 2016-04-07 0.840 46,820,000 -60,000 4.18% 39,328,800
2016-04-08 2016-04-06 0.840 46,880,000 -70,000 4.19% 39,379,200
2016-04-05 2016-03-31 0.810 46,950,000 -580,000 4.19% 38,029,500
2016-04-01 2016-03-30 0.810 47,530,000 -400,000 4.24% 38,499,300
2016-03-31 2016-03-29 0.810 47,930,000 -480,000 4.28% 38,823,300
2016-03-24 2016-03-22 0.770 48,410,000 -340,000 4.32% 37,275,700
2016-03-22 2016-03-18 0.770 48,750,000 +20,000 4.35% 37,537,500
2016-03-21 2016-03-17 0.770 48,730,000 +40,000 4.35% 37,522,100
2016-03-17 2016-03-15 0.800 48,690,000 -830,000 4.35% 38,952,000
2016-03-16 2016-03-14 0.800 49,520,000 -40,000 4.42% 39,616,000
2016-03-15 2016-03-11 0.800 49,560,000 +10,000 4.42% 39,648,000
2016-03-11 2016-03-09 0.760 49,550,000 -190,000 4.42% 37,658,000
2016-03-07 2016-03-03 0.760 49,740,000 +190,000 4.44% 37,802,400
2016-03-04 2016-03-02 0.730 49,550,000 +30,000 4.42% 36,171,500
2016-03-03 2016-03-01 0.740 49,520,000 +30,000 4.42% 36,644,800
2016-03-01 2016-02-26 0.720 49,490,000 -40,000 4.42% 35,632,800
2016-02-29 2016-02-25 0.720 49,530,000 +300,000 4.42% 35,661,600
2016-02-25 2016-02-23 0.760 49,230,000 +120,000 4.40% 37,414,800
2016-02-24 2016-02-22 0.760 49,110,000 +20,000 4.38% 37,323,600
2016-02-23 2016-02-19 0.780 49,090,000 -60,000 4.38% 38,290,200
2016-02-22 2016-02-18 0.790 49,150,000 -120,000 4.39% 38,828,500
2016-02-17 2016-02-15 0.670 49,270,000 +10,000 4.40% 33,010,900
2016-02-16 2016-02-12 0.670 49,260,000 -40,000 4.40% 33,004,200
2016-02-15 2016-02-11 0.630 49,300,000 -950,000 4.40% 31,059,000
2016-02-12 2016-02-05 0.670 50,250,000 +30,000 4.49% 33,667,500
2016-02-11 2016-02-04 0.660 50,220,000 -280,000 4.48% 33,145,200
2016-02-05 2016-02-03 0.670 50,500,000 +50,000 4.51% 33,835,000
2016-02-04 2016-02-02 0.670 50,450,000 +200,000 4.50% 33,801,500
2016-02-03 2016-02-01 0.660 50,250,000 -40,000 4.49% 33,165,000
2016-02-02 2016-01-29 0.660 50,290,000 +350,000 4.49% 33,191,400
2016-02-01 2016-01-28 0.650 49,940,000 +20,000 4.46% 32,461,000
2016-01-29 2016-01-27 0.660 49,920,000 -150,000 4.46% 32,947,200
2016-01-28 2016-01-26 0.640 50,070,000 -220,000 4.47% 32,044,800
2016-01-27 2016-01-25 0.660 50,290,000 -160,000 4.49% 33,191,400
2016-01-26 2016-01-22 0.650 50,450,000 +630,000 4.50% 32,792,500
2016-01-25 2016-01-21 0.670 49,820,000 +370,000 4.45% 33,379,400
2016-01-22 2016-01-20 0.700 49,450,000 -70,000 4.42% 34,615,000
2016-01-20 2016-01-18 0.700 49,520,000 +70,000 4.42% 34,664,000
2016-01-19 2016-01-15 0.730 49,450,000 -10,000 4.42% 36,098,500
2016-01-18 2016-01-14 0.720 49,460,000 +100,000 4.42% 35,611,200
2016-01-15 2016-01-13 0.740 49,360,000 -340,000 4.41% 36,526,400
2016-01-14 2016-01-12 0.740 49,700,000 -150,000 4.44% 36,778,000
2016-01-13 2016-01-11 0.730 49,850,000 +50,000 4.45% 36,390,500
2016-01-11 2016-01-07 0.770 49,800,000 +250,000 4.45% 38,346,000
2016-01-08 2016-01-06 0.790 49,550,000 -20,000 4.42% 39,144,500
2016-01-07 2016-01-05 0.790 49,570,000 -10,000 4.43% 39,160,300
2016-01-06 2016-01-04 0.760 49,580,000 +10,000 4.43% 37,680,800
2016-01-05 2015-12-31 0.790 49,570,000 +760,000 4.43% 39,160,300
2016-01-04 2015-12-29 0.780 48,810,000 +40,000 4.36% 38,071,800
2015-12-29 2015-12-24 0.770 48,770,000 +140,000 4.35% 37,552,900
2015-12-28 2015-12-22 0.830 48,630,000 +940,000 4.34% 40,362,900
2015-12-23 2015-12-21 0.830 47,690,000 -170,000 4.26% 39,582,700
2015-12-22 2015-12-18 0.850 47,860,000 -70,000 4.27% 40,681,000
2015-12-21 2015-12-17 0.850 47,930,000 -30,000 4.28% 40,740,500
2015-12-18 2015-12-16 0.880 47,960,000 -170,000 4.28% 42,204,800
2015-12-17 2015-12-15 0.820 48,130,000 -240,000 4.30% 39,466,600
2015-12-16 2015-12-14 0.850 48,370,000 -500,000 4.32% 41,114,500
2015-12-15 2015-12-11 0.870 48,870,000 -690,000 4.36% 42,516,900
2015-12-14 2015-12-10 0.890 49,560,000 +70,000 4.42% 44,108,400
2015-12-11 2015-12-09 0.880 49,490,000 -290,000 4.42% 43,551,200
2015-12-10 2015-12-08 0.900 49,780,000 -310,000 4.44% 44,802,000
2015-12-09 2015-12-07 0.870 50,090,000 -170,000 4.47% 43,578,300
2015-12-08 2015-12-04 0.890 50,260,000 +510,000 4.49% 44,731,400
2015-12-07 2015-12-03 0.880 49,750,000 +1,020,000 4.44% 43,780,000
2015-12-04 2015-12-02 0.760 48,730,000 +40,000 4.35% 37,034,800
2015-12-03 2015-12-01 0.770 48,690,000 +120,000 4.35% 37,491,300
2015-12-02 2015-11-30 0.800 48,570,000 -10,000 4.34% 38,856,000
2015-12-01 2015-11-27 0.850 48,580,000 +850,000 4.34% 41,293,000
2015-11-30 2015-11-26 0.910 47,730,000 +780,000 4.26% 43,434,300
2015-11-27 2015-11-25 0.880 46,950,000 +460,000 4.19% 41,316,000
2015-11-26 2015-11-24 0.800 46,490,000 -2,270,000 4.15% 37,192,000
2015-11-25 2015-11-23 0.700 48,760,000 -160,000 4.35% 34,132,000
2015-11-24 2015-11-20 0.660 48,920,000 -20,000 4.37% 32,287,200
2015-11-23 2015-11-19 0.610 48,940,000 -600,000 4.37% 29,853,400
2015-11-20 2015-11-18 0.560 49,540,000 +120,000 4.42% 27,742,400
2015-11-19 2015-11-17 0.560 49,420,000 +30,000 4.41% 27,675,200
2015-11-18 2015-11-16 0.570 49,390,000 +80,000 4.41% 28,152,300
2015-11-17 2015-11-13 0.530 49,310,000 +50,000 4.40% 26,134,300
2015-11-16 2015-11-12 0.550 49,260,000 -190,000 4.40% 27,093,000
2015-11-13 2015-11-11 0.490 49,450,000 +300,000 4.42% 24,230,500
2015-11-12 2015-11-10 0.520 49,150,000 +100,000 4.39% 25,558,000
2015-11-11 2015-11-09 0.530 49,050,000 +90,000 4.38% 25,996,500
2015-11-06 2015-11-04 0.580 48,960,000 +200,000 4.37% 28,396,800
2015-11-05 2015-11-03 0.550 48,760,000 +160,000 4.35% 26,818,000
2015-11-04 2015-11-02 0.540 48,600,000 +570,000 4.34% 26,244,000
2015-11-03 2015-10-30 0.470 48,030,000 +50,000 4.29% 22,574,100
2015-11-02 2015-10-29 0.465 47,980,000 -100,000 4.28% 22,310,700
2015-10-30 2015-10-28 0.475 48,080,000 -70,000 4.29% 22,838,000
2015-10-29 2015-10-27 0.445 48,150,000 +1,150,000 4.30% 21,426,750
2015-10-28 2015-10-26 0.470 47,000,000 +300,000 4.20% 22,090,000
2015-10-26 2015-10-22 0.450 46,700,000 -150,000 4.17% 21,015,000
2015-10-23 2015-10-20 0.400 46,850,000 +700,000 4.18% 18,740,000
2015-10-22 2015-10-19 0.445 46,150,000 -10,000 4.12% 20,536,750
2015-10-20 2015-10-16 0.450 46,160,000 +290,000 4.12% 20,772,000
2015-10-19 2015-10-15 0.460 45,870,000 +60,000 4.10% 21,100,200
2015-10-16 2015-10-14 0.475 45,810,000 +380,000 4.09% 21,759,750
2015-10-15 2015-10-13 0.485 45,430,000 +100,000 4.06% 22,033,550
2015-10-14 2015-10-12 0.490 45,330,000 +370,000 4.05% 22,211,700
2015-10-13 2015-10-09 0.510 44,960,000 +240,000 4.01% 22,929,600
2015-10-12 2015-10-08 0.510 44,720,000 +320,000 3.99% 22,807,200
2015-10-07 2015-10-05 0.510 44,400,000 +20,000 3.96% 22,644,000
2015-10-06 2015-10-02 0.510 44,380,000 +10,000 3.96% 22,633,800
2015-10-05 2015-09-30 0.510 44,370,000 -20,000 3.96% 22,628,700
2015-10-02 2015-09-29 0.500 44,390,000 -1,000,000 3.96% 22,195,000
2015-09-30 2015-09-25 0.560 45,390,000 -20,000 4.05% 25,418,400
2015-09-18 2015-09-16 0.510 45,410,000 +410,000 4.05% 23,159,100
2015-09-17 2015-09-15 0.490 45,000,000 +80,000 4.02% 22,050,000
2015-09-16 2015-09-14 0.465 44,920,000 +50,000 4.01% 20,887,800
2015-09-14 2015-09-10 0.475 44,870,000 -320,000 4.01% 21,313,250
2015-09-10 2015-09-08 0.470 45,190,000 -50,000 4.03% 21,239,300
2015-09-07 2015-09-02 0.420 45,240,000 -100,000 4.04% 19,000,800
2015-08-31 2015-08-27 0.430 45,340,000 +160,000 4.05% 19,496,200
2015-08-28 2015-08-26 0.425 45,180,000 +20,000 4.03% 19,201,500
2015-08-27 2015-08-25 0.405 45,160,000 +70,000 4.03% 18,289,800
2015-08-25 2015-08-21 0.470 45,090,000 -220,000 4.03% 21,192,300
2015-08-20 2015-08-18 0.500 45,310,000 +140,000 4.05% 22,655,000
2015-08-18 2015-08-14 0.500 45,170,000 -410,000 4.03% 22,585,000
2015-08-17 2015-08-13 0.500 45,580,000 -40,000 4.07% 22,790,000
2015-08-14 2015-08-12 0.500 45,620,000 -110,000 4.07% 22,810,000
2015-08-13 2015-08-11 0.495 45,730,000 -20,000 4.08% 22,636,350
2015-08-10 2015-08-06 0.460 45,750,000 +100,000 4.08% 21,045,000
2015-08-07 2015-08-05 0.460 45,650,000 +20,000 4.08% 20,999,000
2015-08-05 2015-08-03 0.460 45,630,000 -30,000 4.07% 20,989,800
2015-07-31 2015-07-29 0.510 45,660,000 -60,000 4.08% 23,286,600
2015-07-28 2015-07-24 0.510 45,720,000 -80,000 4.08% 23,317,200
2015-07-24 2015-07-22 0.510 45,800,000 +220,000 4.09% 23,358,000
2015-07-23 2015-07-21 0.510 45,580,000 +290,000 4.07% 23,245,800
2015-07-22 2015-07-20 0.530 45,290,000 -100,000 4.04% 24,003,700
2015-07-21 2015-07-17 0.530 45,390,000 -40,000 4.05% 24,056,700
2015-07-17 2015-07-15 0.500 45,430,000 -130,000 4.06% 22,715,000
2015-07-16 2015-07-14 0.500 45,560,000 +240,000 4.07% 22,780,000
2015-07-15 2015-07-13 0.530 45,320,000 -150,000 4.05% 24,019,600
2015-07-14 2015-07-10 0.520 45,470,000 -30,000 4.06% 23,644,400
2015-07-13 2015-07-09 0.470 45,500,000 -130,000 4.06% 21,385,000
2015-07-10 2015-07-08 0.320 45,630,000 +400,000 4.07% 14,601,600
2015-07-09 2015-07-07 0.430 45,230,000 -290,000 4.04% 19,448,900
2015-07-08 2015-07-06 0.490 45,520,000 +1,660,000 4.06% 22,304,800
2015-07-07 2015-07-03 0.580 43,860,000 -150,000 3.92% 25,438,800
2015-07-06 2015-07-02 0.680 44,010,000 +10,000 3.93% 29,926,800
2015-07-03 2015-06-30 0.720 44,000,000 +580,000 3.93% 31,680,000
2015-07-02 2015-06-29 0.700 43,420,000 +480,000 3.88% 30,394,000
2015-06-30 2015-06-26 0.750 42,940,000 +280,000 3.83% 32,205,000
2015-06-29 2015-06-25 0.760 42,660,000 +380,000 3.81% 32,421,600
2015-06-26 2015-06-24 0.800 42,280,000 -70,000 3.77% 33,824,000
2015-06-25 2015-06-23 0.780 42,350,000 -1,190,000 3.78% 33,033,000
2015-06-24 2015-06-22 0.760 43,540,000 +20,000 3.89% 33,090,400
2015-06-23 2015-06-19 0.790 43,520,000 -920,000 3.89% 34,380,800
2015-06-22 2015-06-18 0.780 44,440,000 -40,000 3.97% 34,663,200
2015-06-19 2015-06-17 0.760 44,480,000 -1,380,000 3.97% 33,804,800
2015-06-18 2015-06-16 0.770 45,860,000 -1,475,000 4.09% 35,312,200
2015-06-17 2015-06-15 0.780 47,335,000 -45,000 4.23% 36,921,300
2015-06-16 2015-06-12 0.760 47,380,000 -500,000 4.23% 36,008,800
2015-06-15 2015-06-11 0.790 47,880,000 -2,530,000 4.28% 37,825,200
2015-06-12 2015-06-10 0.750 50,410,000 +20,000 4.50% 37,807,500
2015-06-11 2015-06-09 0.810 50,390,000 -1,350,000 4.50% 40,815,900
2015-06-10 2015-06-08 0.930 51,740,000 -950,000 4.62% 48,118,200
2015-06-09 2015-06-05 0.790 52,690,000 +490,000 4.70% 41,625,100
2015-06-08 2015-06-04 0.750 52,200,000 +310,000 4.66% 39,150,000
2015-06-05 2015-06-03 0.800 51,890,000 +210,000 4.63% 41,512,000
2015-06-04 2015-06-02 0.770 51,680,000 -400,000 4.61% 39,793,600
2015-06-03 2015-06-01 0.700 52,080,000 +550,000 4.65% 36,456,000
2015-06-02 2015-05-29 0.690 51,530,000 +450,000 4.60% 35,555,700
2015-06-01 2015-05-28 0.680 51,080,000 +530,000 4.56% 34,734,400
2015-05-29 2015-05-27 0.710 50,550,000 -60,000 4.51% 35,890,500
2015-05-28 2015-05-26 0.710 50,610,000 -40,000 4.52% 35,933,100
2015-05-27 2015-05-22 0.700 50,650,000 +90,000 4.52% 35,455,000
2015-05-26 2015-05-21 0.700 50,560,000 -210,000 4.51% 35,392,000
2015-05-22 2015-05-20 0.700 50,770,000 -1,070,000 4.53% 35,539,000
2015-05-21 2015-05-19 0.710 51,840,000 -1,240,000 4.63% 36,806,400
2015-05-20 2015-05-18 0.740 53,080,000 -270,000 4.74% 39,279,200
2015-05-19 2015-05-15 0.740 53,350,000 -500,000 4.76% 39,479,000
2015-05-18 2015-05-14 0.700 53,850,000 +210,000 4.81% 37,695,000
2015-05-15 2015-05-13 0.720 53,640,000 +80,000 4.79% 38,620,800
2015-05-14 2015-05-12 0.730 53,560,000 +120,000 4.78% 39,098,800
2015-05-13 2015-05-11 0.740 53,440,000 -280,000 4.77% 39,545,600
2015-05-12 2015-05-08 0.760 53,720,000 -580,000 4.80% 40,827,200
2015-05-11 2015-05-07 0.700 54,300,000 -2,820,000 4.85% 38,010,000
2015-05-08 2015-05-06 0.750 57,120,000 -1,660,000 5.10% 42,840,000
2015-05-07 2015-05-05 0.760 58,780,000 -1,330,000 5.25% 44,672,800
2015-05-06 2015-05-04 0.630 60,110,000 -760,000 5.37% 37,869,300
2015-05-05 2015-04-30 0.620 60,870,000 -90,000 5.43% 37,739,400
2015-05-04 2015-04-29 0.640 60,960,000 +70,000 5.44% 39,014,400
2015-04-30 2015-04-28 0.630 60,890,000 -10,000 5.44% 38,360,700
2015-04-29 2015-04-27 0.620 60,900,000 +220,000 5.44% 37,758,000
2015-04-28 2015-04-24 0.580 60,680,000 -450,000 5.42% 35,194,400
2015-04-27 2015-04-23 0.570 61,130,000 +500,000 5.46% 34,844,100
2015-04-24 2015-04-22 0.580 60,630,000 +250,000 5.41% 35,165,400
2015-04-23 2015-04-21 0.580 60,380,000 -200,000 5.39% 35,020,400
2015-04-22 2015-04-20 0.570 60,580,000 -740,000 5.41% 34,530,600
2015-04-21 2015-04-17 0.630 61,320,000 +1,765,000 5.47% 38,631,600
2015-04-20 2015-04-16 0.640 59,555,000 +1,950,000 5.32% 38,115,200
2015-04-17 2015-04-15 0.650 57,605,000 +1,570,000 5.14% 37,443,250
2015-04-16 2015-04-14 0.630 56,035,000 -1,260,000 5.00% 35,302,050
2015-04-15 2015-04-13 0.550 57,295,000 +1,250,000 5.12% 31,512,250
2015-04-14 2015-04-10 0.470 56,045,000 +10,000 5.00% 26,341,150
2015-04-13 2015-04-09 0.460 56,035,000 +80,000 5.00% 25,776,100
2015-04-10 2015-04-08 0.460 55,955,000 +690,000 5.00% 25,739,300
2015-04-09 2015-04-02 0.460 55,265,000 +160,000 4.93% 25,421,900
2015-04-02 2015-03-31 0.455 55,105,000 +860,000 4.92% 25,072,775
2015-04-01 2015-03-30 0.455 54,245,000 +680,000 4.84% 24,681,475
2015-03-30 2015-03-26 0.450 53,565,000 +20,000 4.78% 24,104,250
2015-03-27 2015-03-25 0.460 53,545,000 +1,300,000 4.78% 24,630,700
2015-03-26 2015-03-24 0.465 52,245,000 +170,000 4.66% 24,293,925
2015-03-25 2015-03-23 0.470 52,075,000 +1,020,000 4.65% 24,475,250
2015-03-24 2015-03-20 0.475 51,055,000 +260,000 4.56% 24,251,125
2015-03-23 2015-03-19 0.470 50,795,000 +150,000 4.54% 23,873,650
2015-03-20 2015-03-18 0.470 50,645,000 +300,000 4.52% 23,803,150
2015-03-19 2015-03-17 0.470 50,345,000 -30,000 4.50% 23,662,150
2015-03-18 2015-03-16 0.480 50,375,000 -130,000 4.50% 24,180,000
2015-03-16 2015-03-12 0.475 50,505,000 -30,000 4.51% 23,989,875
2015-03-13 2015-03-11 0.485 50,535,000 -170,000 4.51% 24,509,475
2015-03-12 2015-03-10 0.480 50,705,000 -80,000 4.53% 24,338,400
2015-03-10 2015-03-06 0.470 50,785,000 -330,000 4.53% 23,868,950
2015-03-09 2015-03-05 0.490 51,115,000 -40,000 4.56% 25,046,350
2015-03-06 2015-03-04 0.470 51,155,000 +1,490,000 4.57% 24,042,850
2015-03-05 2015-03-03 0.470 49,665,000 +1,080,000 4.43% 23,342,550
2015-03-04 2015-03-02 0.440 48,585,000 -170,000 4.34% 21,377,400
2015-03-03 2015-02-27 0.450 48,755,000 +60,000 4.35% 21,939,750
2015-03-02 2015-02-26 0.475 48,695,000 -80,000 4.35% 23,130,125
2015-02-27 2015-02-25 0.480 48,775,000 -30,000 4.35% 23,412,000
2015-02-25 2015-02-23 0.490 48,805,000 -50,000 4.36% 23,914,450
2015-02-24 2015-02-18 0.430 48,855,000 -40,000 4.36% 21,007,650
2015-02-23 2015-02-16 0.430 48,895,000 -20,000 4.37% 21,024,850
2015-02-16 2015-02-12 0.445 48,915,000 -80,000 4.37% 21,767,175
2015-02-13 2015-02-11 0.450 48,995,000 -100,000 4.37% 22,047,750
2015-02-12 2015-02-10 0.455 49,095,000 +20,000 4.38% 22,338,225
2015-02-11 2015-02-09 0.460 49,075,000 -60,000 4.38% 22,574,500
2015-02-10 2015-02-06 0.475 49,135,000 -100,000 4.39% 23,339,125
2015-02-09 2015-02-05 0.480 49,235,000 +20,000 4.40% 23,632,800
2015-02-06 2015-02-04 0.475 49,215,000 -50,000 4.39% 23,377,125
2015-02-05 2015-02-03 0.480 49,265,000 +490,000 4.40% 23,647,200
2015-02-04 2015-02-02 0.470 48,775,000 +1,040,000 4.35% 22,924,250
2015-01-23 2015-01-21 0.450 47,735,000 -300,000 4.26% 21,480,750
2015-01-22 2015-01-20 0.465 48,035,000 +350,000 4.29% 22,336,275
2015-01-20 2015-01-16 0.460 47,685,000 -10,000 4.26% 21,935,100
2015-01-19 2015-01-15 0.460 47,695,000 -20,000 4.26% 21,939,700
2015-01-16 2015-01-14 0.465 47,715,000 -190,000 4.26% 22,187,475
2015-01-15 2015-01-13 0.450 47,905,000 +10,000 4.28% 21,557,250
2015-01-14 2015-01-12 0.450 47,895,000 -20,000 4.28% 21,552,750
2015-01-13 2015-01-09 0.450 47,915,000 +10,000 4.28% 21,561,750
2015-01-12 2015-01-08 0.465 47,905,000 +90,000 4.28% 22,275,825
2015-01-09 2015-01-07 0.465 47,815,000 -270,000 4.27% 22,233,975
2015-01-08 2015-01-06 0.430 48,085,000 +100,000 4.29% 20,676,550
2015-01-07 2015-01-05 0.425 47,985,000 -60,000 4.28% 20,393,625
2015-01-06 2015-01-02 0.425 48,045,000 -100,000 4.29% 20,419,125
2015-01-05 2014-12-31 0.425 48,145,000 +40,000 4.30% 20,461,625
2015-01-02 2014-12-29 0.425 48,105,000 +200,000 4.30% 20,444,625
2014-12-30 2014-12-24 0.435 47,905,000 +200,000 4.28% 20,838,675
2014-12-29 2014-12-22 0.435 47,705,000 +80,000 4.26% 20,751,675
2014-12-23 2014-12-19 0.410 47,625,000 -120,000 4.25% 19,526,250
2014-12-19 2014-12-17 0.420 47,745,000 +130,000 4.26% 20,052,900
2014-12-16 2014-12-12 0.440 47,615,000 +60,000 4.25% 20,950,600
2014-12-15 2014-12-11 0.440 47,555,000 -80,000 4.25% 20,924,200
2014-12-12 2014-12-10 0.425 47,635,000 +340,000 4.25% 20,244,875
2014-12-11 2014-12-09 0.410 47,295,000 -210,000 4.22% 19,390,950
2014-12-10 2014-12-08 0.415 47,505,000 -190,000 4.24% 19,714,575
2014-12-09 2014-12-05 0.440 47,695,000 +560,000 4.26% 20,985,800
2014-12-08 2014-12-04 0.435 47,135,000 +260,000 4.21% 20,503,725
2014-12-05 2014-12-03 0.450 46,875,000 +20,000 4.19% 21,093,750
2014-12-04 2014-12-02 0.475 46,855,000 +70,000 4.18% 22,256,125
2014-12-01 2014-11-27 0.500 46,785,000 -70,000 4.18% 23,392,500
2014-11-28 2014-11-26 0.485 46,855,000 -690,000 4.18% 22,724,675
2014-11-27 2014-11-25 0.485 47,545,000 +820,000 4.25% 23,059,325
2014-11-26 2014-11-24 0.510 46,725,000 +200,000 4.17% 23,829,750
2014-11-25 2014-11-21 0.500 46,525,000 +60,000 4.15% 23,262,500
2014-11-24 2014-11-20 0.510 46,465,000 +340,000 4.15% 23,697,150
2014-11-21 2014-11-19 0.540 46,125,000 +20,000 4.12% 24,907,500
2014-11-20 2014-11-18 0.520 46,105,000 +100,000 4.12% 23,974,600
2014-11-19 2014-11-17 0.560 46,005,000 -70,000 4.11% 25,762,800
2014-11-18 2014-11-14 0.540 46,075,000 +100,000 4.11% 24,880,500
2014-11-17 2014-11-13 0.490 45,975,000 -20,000 4.10% 22,527,750
2014-11-14 2014-11-12 0.490 45,995,000 -100,000 4.11% 22,537,550
2014-11-13 2014-11-11 0.490 46,095,000 -40,000 4.12% 22,586,550
2014-11-12 2014-11-10 0.510 46,135,000 +220,000 4.12% 23,528,850
2014-11-11 2014-11-07 0.475 45,915,000 +20,000 4.10% 21,809,625
2014-11-10 2014-11-06 0.495 45,895,000 -50,000 4.10% 22,718,025
2014-11-07 2014-11-05 0.500 45,945,000 -2,060,000 4.10% 22,972,500
2014-11-06 2014-11-04 0.440 48,005,000 +980,000 4.29% 21,122,200
2014-11-05 2014-11-03 0.405 47,025,000 +1,000,000 4.20% 19,045,125
2014-11-04 2014-10-31 0.420 46,025,000 -80,000 4.11% 19,330,500
2014-11-03 2014-10-30 0.405 46,105,000 +20,000 4.12% 18,672,525
2014-10-31 2014-10-29 0.415 46,085,000 -150,000 4.11% 19,125,275
2014-10-30 2014-10-28 0.425 46,235,000 +200,000 4.13% 19,649,875
2014-10-29 2014-10-27 0.420 46,035,000 -400,000 4.11% 19,334,700
2014-10-28 2014-10-24 0.435 46,435,000 +370,000 4.15% 20,199,225
2014-10-27 2014-10-23 0.440 46,065,000 +470,000 4.11% 20,268,600
2014-10-24 2014-10-22 0.440 45,595,000 +3,610,000 4.07% 20,061,800
2014-10-23 2014-10-21 0.435 41,985,000 +30,000 3.75% 18,263,475
2014-10-22 2014-10-20 0.450 41,955,000 -680,000 3.75% 18,879,750
2014-10-21 2014-10-17 0.440 42,635,000 -340,000 3.81% 18,759,400
2014-10-20 2014-10-16 0.395 42,975,000 -1,430,000 3.84% 16,975,125
2014-10-17 2014-10-15 0.425 44,405,000 +190,000 3.96% 18,872,125
2014-10-13 2014-10-09 0.380 44,215,000 -70,000 3.95% 16,801,700
2014-10-10 2014-10-08 0.390 44,285,000 -160,000 3.95% 17,271,150
2014-10-09 2014-10-07 0.350 44,445,000 -420,000 3.97% 15,555,750
2014-10-07 2014-10-03 0.330 44,865,000 +100,000 4.01% 14,805,450
2014-10-06 2014-09-30 0.340 44,765,000 -150,000 4.00% 15,220,100
2014-10-03 2014-09-29 0.335 44,915,000 -710,000 4.01% 15,046,525
2014-09-30 2014-09-26 0.370 45,625,000 -890,000 4.07% 16,881,250
2014-09-29 2014-09-25 0.370 46,515,000 -260,000 4.15% 17,210,550
2014-09-26 2014-09-24 0.380 46,775,000 -100,000 4.18% 17,774,500
2014-09-25 2014-09-23 0.385 46,875,000 +60,000 4.19% 18,046,875
2014-09-23 2014-09-19 0.385 46,815,000 +260,000 4.18% 18,023,775
2014-09-19 2014-09-17 0.380 46,555,000 +280,000 4.16% 17,690,900
2014-09-18 2014-09-16 0.375 46,275,000 -230,000 4.13% 17,353,125
2014-09-17 2014-09-15 0.380 46,505,000 -40,000 4.15% 17,671,900
2014-09-16 2014-09-12 0.385 46,545,000 +270,000 4.16% 17,919,825
2014-09-15 2014-09-11 0.395 46,275,000 +260,000 4.13% 18,278,625
2014-09-12 2014-09-10 0.420 46,015,000 -740,000 4.11% 19,326,300
2014-09-11 2014-09-08 0.395 46,755,000 -1,180,000 4.17% 18,468,225
2014-09-08 2014-09-04 0.365 47,935,000 -160,000 4.28% 17,496,275
2014-09-05 2014-09-03 0.380 48,095,000 -50,000 4.29% 18,276,100
2014-09-04 2014-09-02 0.365 48,145,000 -110,000 4.30% 17,572,925
2014-09-03 2014-09-01 0.365 48,255,000 +1,510,000 4.31% 17,613,075
2014-09-02 2014-08-29 0.360 46,745,000 +380,000 4.17% 16,828,200
2014-09-01 2014-08-28 0.345 46,365,000 +80,000 4.14% 15,995,925
2014-08-29 2014-08-27 0.325 46,285,000 -140,000 4.13% 15,042,625
2014-08-28 2014-08-26 0.330 46,425,000 -100,000 4.15% 15,320,250
2014-08-27 2014-08-25 0.330 46,525,000 -190,000 4.15% 15,353,250
2014-08-26 2014-08-22 0.335 46,715,000 +120,000 4.17% 15,649,525
2014-08-22 2014-08-20 0.330 46,595,000 +20,000 4.16% 15,376,350
2014-08-21 2014-08-19 0.325 46,575,000 -420,000 4.16% 15,136,875
2014-08-20 2014-08-18 0.320 46,995,000 -60,000 4.20% 15,038,400
2014-08-19 2014-08-15 0.340 47,055,000 -580,000 4.20% 15,998,700
2014-08-15 2014-08-13 0.350 47,635,000 -170,000 4.25% 16,672,250
2014-08-14 2014-08-12 0.360 47,805,000 -130,000 4.27% 17,209,800
2014-08-13 2014-08-11 0.350 47,935,000 -90,000 4.28% 16,777,250
2014-08-12 2014-08-08 0.345 48,025,000 +230,000 4.29% 16,568,625
2014-08-11 2014-08-07 0.350 47,795,000 +380,000 4.27% 16,728,250
2014-08-08 2014-08-06 0.370 47,415,000 -160,000 4.23% 17,543,550
2014-08-07 2014-08-05 0.355 47,575,000 +170,000 4.25% 16,889,125
2014-08-06 2014-08-04 0.385 47,405,000 -10,000 4.23% 18,250,925
2014-08-05 2014-08-01 0.300 47,415,000 -10,000 4.23% 14,224,500
2014-08-04 2014-07-31 0.310 47,425,000 -60,000 4.23% 14,701,750
2014-08-01 2014-07-30 0.320 47,485,000 -80,000 4.24% 15,195,200
2014-07-31 2014-07-29 0.310 47,565,000 -80,000 4.25% 14,745,150
2014-07-30 2014-07-28 0.315 47,645,000 -90,000 4.25% 15,008,175
2014-07-29 2014-07-25 0.315 47,735,000 +10,000 4.26% 15,036,525
2014-07-28 2014-07-24 0.325 47,725,000 +20,000 4.26% 15,510,625
2014-07-25 2014-07-23 0.330 47,705,000 +500,000 4.26% 15,742,650
2014-07-24 2014-07-22 0.310 47,205,000 -100,000 4.21% 14,633,550
2014-07-23 2014-07-21 0.315 47,305,000 -10,000 4.22% 14,901,075
2014-07-21 2014-07-17 0.310 47,315,000 -180,000 4.22% 14,667,650
2014-07-17 2014-07-15 0.325 47,495,000 +300,000 4.24% 15,435,875
2014-07-16 2014-07-14 0.315 47,195,000 -110,000 4.92% 14,866,425
2014-07-15 2014-07-11 0.305 47,305,000 +220,000 4.93% 14,428,025
2014-07-10 2014-07-08 0.310 47,085,000 +100,000 4.90% 14,596,350
2014-07-09 2014-07-07 0.310 46,985,000 +60,000 4.89% 14,565,350
2014-07-08 2014-07-04 0.325 46,925,000 +150,000 4.89% 15,250,625
2014-07-07 2014-07-03 0.295 46,775,000 +100,000 4.87% 13,798,625
2014-07-04 2014-07-02 0.310 46,675,000 +140,000 4.86% 14,469,250
2014-07-03 2014-06-30 0.310 46,535,000 -60,000 4.85% 14,425,850
2014-07-02 2014-06-27 0.305 46,595,000 +20,000 4.85% 14,211,475
2014-06-27 2014-06-25 0.310 46,575,000 +280,000 4.85% 14,438,250
2014-06-26 2014-06-24 0.305 46,295,000 -30,000 4.82% 14,119,975
2014-06-25 2014-06-23 0.305 46,325,000 -900,000 4.83% 14,129,125
2014-06-24 2014-06-20 0.315 47,225,000 +70,000 4.92% 14,875,875
2014-06-23 2014-06-19 0.315 47,155,000 +80,000 4.91% 14,853,825
2014-06-18 2014-06-16 0.325 47,075,000 +200,000 4.90% 15,299,375
2014-06-16 2014-06-12 0.325 46,875,000 -20,000 4.88% 15,234,375
2014-06-13 2014-06-11 0.325 46,895,000 -70,000 4.88% 15,240,875
2014-06-12 2014-06-10 0.315 46,965,000 -60,000 4.89% 14,793,975
2014-06-11 2014-06-09 0.320 47,025,000 -60,000 4.90% 15,048,000
2014-06-09 2014-06-05 0.325 47,085,000 -140,000 4.90% 15,302,625
2014-06-06 2014-06-04 0.320 47,225,000 -1,580,000 4.92% 15,112,000
2014-06-05 2014-06-03 0.340 48,805,000 -170,000 5.08% 16,593,700
2014-06-04 2014-05-30 0.335 48,975,000 +1,550,000 5.10% 16,406,625
2014-06-03 2014-05-29 0.315 47,425,000 +50,000 4.94% 14,938,875
2014-05-30 2014-05-28 0.330 47,375,000 -100,000 4.93% 15,633,750
2014-05-29 2014-05-27 0.305 47,475,000 +10,000 4.95% 14,479,875
2014-05-28 2014-05-26 0.305 47,465,000 -220,000 4.94% 14,476,825
2014-05-27 2014-05-23 0.310 47,685,000 -10,000 4.97% 14,782,350
2014-05-26 2014-05-22 0.305 47,695,000 +70,000 4.97% 14,546,975
2014-05-22 2014-05-20 0.305 47,625,000 +540,000 4.96% 14,525,625
2014-05-21 2014-05-19 0.315 47,085,000 +200,000 4.90% 14,831,775
2014-05-20 2014-05-16 0.310 46,885,000 +100,000 4.88% 14,534,350
2014-05-19 2014-05-15 0.315 46,785,000 -110,000 4.87% 14,737,275
2014-05-16 2014-05-14 0.320 46,895,000 +30,000 4.88% 15,006,400
2014-05-15 2014-05-13 0.290 46,865,000 +610,000 5.86% 13,590,850
2014-05-13 2014-05-09 0.285 46,255,000 -80,000 5.78% 13,182,675
2014-05-12 2014-05-08 0.280 46,335,000 -80,000 5.79% 12,973,800
2014-05-09 2014-05-07 0.280 46,415,000 +1,950,000 5.80% 12,996,200
2014-05-08 2014-05-05 0.295 44,465,000 +90,000 5.56% 13,117,175
2014-05-07 2014-05-02 0.305 44,375,000 -2,250,000 5.55% 13,534,375
2014-05-05 2014-04-30 0.315 46,625,000 -410,000 5.83% 14,686,875
2014-05-02 2014-04-29 0.315 47,035,000 -1,160,000 5.88% 14,816,025
2014-04-30 2014-04-28 0.325 48,195,000 -140,000 6.02% 15,663,375
2014-04-29 2014-04-25 0.345 48,335,000 -20,000 6.04% 16,675,575
2014-04-28 2014-04-24 0.360 48,355,000 +730,000 6.04% 17,407,800
2014-04-25 2014-04-23 0.350 47,625,000 -320,000 5.95% 16,668,750
2014-04-24 2014-04-22 0.370 47,945,000 +10,000 5.99% 17,739,650
2014-04-23 2014-04-17 0.360 47,935,000 -130,000 5.99% 17,256,600
2014-04-22 2014-04-16 0.335 48,065,000 +1,270,000 6.01% 16,101,775
2014-04-17 2014-04-15 0.330 46,795,000 +3,160,000 5.85% 15,442,350
2014-04-16 2014-04-14 0.380 43,635,000 -30,000 5.45% 16,581,300
2014-04-15 2014-04-11 0.395 43,665,000 +690,000 5.46% 17,247,675
2014-04-14 2014-04-10 0.445 42,975,000 +1,070,000 5.37% 19,123,875
2014-04-11 2014-04-09 0.440 41,905,000 -220,000 5.24% 18,438,200
2014-04-10 2014-04-08 0.415 42,125,000 +200,000 5.27% 17,481,875
2014-04-09 2014-04-07 0.420 41,925,000 -70,000 5.24% 17,608,500
2014-04-08 2014-04-04 0.440 41,995,000 +40,000 5.25% 18,477,800
2014-04-07 2014-04-03 0.435 41,955,000 -260,000 5.24% 18,250,425
2014-04-04 2014-04-02 0.445 42,215,000 +40,000 5.28% 18,785,675
2014-04-03 2014-04-01 0.450 42,175,000 -640,000 5.27% 18,978,750
2014-04-02 2014-03-31 0.410 42,815,000 -30,000 5.35% 17,554,150
2014-04-01 2014-03-28 0.420 42,845,000 -100,000 5.36% 17,994,900
2014-03-31 2014-03-27 0.405 42,945,000 +50,000 5.37% 17,392,725
2014-03-28 2014-03-26 0.415 42,895,000 -800,000 5.36% 17,801,425
2014-03-27 2014-03-25 0.440 43,695,000 -190,000 5.46% 19,225,800
2014-03-26 2014-03-24 0.445 43,885,000 +90,000 5.49% 19,528,825
2014-03-25 2014-03-21 0.465 43,795,000 +920,000 5.47% 20,364,675
2014-03-24 2014-03-20 0.460 42,875,000 +395,000 5.36% 19,722,500
2014-03-21 2014-03-19 0.475 42,480,000 -600,000 5.31% 20,178,000
2014-03-20 2014-03-18 0.495 43,080,000 +300,000 5.38% 21,324,600
2014-03-19 2014-03-17 0.470 42,780,000 +260,000 5.35% 20,106,600
2014-03-18 2014-03-14 0.465 42,520,000 +80,000 5.32% 19,771,800
2014-03-17 2014-03-13 0.470 42,440,000 -410,000 5.30% 19,946,800
2014-03-14 2014-03-12 0.485 42,850,000 -390,000 5.36% 20,782,250
2014-03-13 2014-03-11 0.530 43,240,000 -880,000 5.41% 22,917,200
2014-03-12 2014-03-10 0.590 44,120,000 +260,000 5.51% 26,030,800
2014-03-11 2014-03-07 0.570 43,860,000 +2,440,000 5.48% 25,000,200
2014-03-10 2014-03-06 0.630 41,420,000 +5,810,000 5.18% 26,094,600
2014-03-07 2014-03-05 0.385 35,610,000 -280,000 4.45% 13,709,850
2014-03-06 2014-03-04 0.370 35,890,000 +40,000 4.49% 13,279,300
2014-03-05 2014-03-03 0.370 35,850,000 -230,000 4.48% 13,264,500
2014-03-04 2014-02-28 0.370 36,080,000 +1,610,000 4.51% 13,349,600
2014-03-03 2014-02-27 0.390 34,470,000 +560,000 4.31% 13,443,300
2014-02-28 2014-02-26 0.360 33,910,000 +2,400,000 4.24% 12,207,600
2014-02-27 2014-02-25 0.335 31,510,000 +1,350,000 3.94% 10,555,850
2014-02-26 2014-02-24 0.365 30,160,000 +180,000 3.77% 11,008,400
2014-02-25 2014-02-21 0.375 29,980,000 +340,000 3.75% 11,242,500
2014-02-24 2014-02-20 0.390 29,640,000 -110,000 3.71% 11,559,600
2014-02-21 2014-02-19 0.380 29,750,000 +1,830,000 3.72% 11,305,000
2014-02-20 2014-02-18 0.430 27,920,000 +2,840,000 3.49% 12,005,600
2014-02-19 2014-02-17 0.470 25,080,000 +1,400,000 3.14% 11,787,600
2014-02-18 2014-02-14 0.500 23,680,000 -20,000 2.96% 11,840,000
2014-02-17 2014-02-13 0.490 23,700,000 -350,000 2.96% 11,613,000
2014-02-14 2014-02-12 0.510 24,050,000 +260,000 3.01% 12,265,500
2014-02-13 2014-02-11 0.520 23,790,000 +480,000 2.97% 12,370,800
2014-02-11 2014-02-07 0.500 23,310,000 -140,000 2.91% 11,655,000
2014-02-10 2014-02-06 0.480 23,450,000 -140,000 2.93% 11,256,000
2014-02-07 2014-02-05 0.500 23,590,000 +450,000 2.95% 11,795,000
2014-02-06 2014-02-04 0.520 23,140,000 +90,000 2.89% 12,032,800
2014-02-05 2014-01-30 0.550 23,050,000 +830,000 2.88% 12,677,500
2014-02-04 2014-01-28 0.550 22,220,000 +280,000 2.78% 12,221,000
2014-01-29 2014-01-27 0.490 21,940,000 +190,000 2.74% 10,750,600
2014-01-28 2014-01-24 0.540 21,750,000 -90,000 2.72% 11,745,000
2014-01-27 2014-01-23 0.560 21,840,000 +440,000 2.73% 12,230,400
2014-01-24 2014-01-22 0.570 21,400,000 +290,000 2.67% 12,198,000
2014-01-23 2014-01-21 0.600 21,110,000 +490,000 2.64% 12,666,000
2014-01-22 2014-01-20 0.580 20,620,000 -10,000 2.58% 11,959,600
2014-01-21 2014-01-17 0.610 20,630,000 +2,450,000 2.58% 12,584,300
2014-01-20 2014-01-16 0.580 18,180,000 +2,650,000 2.27% 10,544,400
2014-01-17 2014-01-15 0.650 15,530,000 -100,000 1.94% 10,094,500
2014-01-16 2014-01-14 0.640 15,630,000 +1,120,000 1.95% 10,003,200
2014-01-15 2014-01-13 0.680 14,510,000 -2,130,000 1.81% 9,866,800
2014-01-14 2014-01-10 0.570 16,640,000 -180,000 2.08% 9,484,800
2014-01-13 2014-01-09 0.640 16,820,000 +230,000 2.10% 10,764,800
2014-01-10 2014-01-08 0.650 16,590,000 -6,280,000 2.07% 10,783,500
2014-01-09 2014-01-07 0.790 22,870,000 +10,675,000 2.86% 18,067,300
2014-01-08 2014-01-06 0.820 12,195,000 +4,745,000 1.52% 9,999,900
2014-01-07 2014-01-03 0.350 7,450,000 +720,000 0.93% 2,607,500
2013-12-23 2013-12-19 0.244 6,730,000 -90,000 0.84% 1,642,120
2013-12-17 2013-12-13 0.240 6,820,000 -100,000 0.85% 1,636,800
2013-12-12 2013-12-10 0.244 6,920,000 -50,000 0.86% 1,688,480
2013-12-10 2013-12-06 0.239 6,970,000 +50,000 0.87% 1,665,830
2013-12-05 2013-12-03 0.233 6,920,000 -10,000 0.86% 1,612,360
2013-12-02 2013-11-28 0.245 6,930,000 +200,000 0.87% 1,697,850
2013-11-20 2013-11-18 0.245 6,730,000 -90,000 0.84% 1,648,850
2013-11-19 2013-11-15 0.255 6,820,000 -170,000 0.85% 1,739,100
2013-11-18 2013-11-14 0.245 6,990,000 +80,000 0.87% 1,712,550
2013-11-15 2013-11-13 0.255 6,910,000 +90,000 0.86% 1,762,050
2013-11-04 2013-10-31 0.244 6,820,000 -10,000 0.85% 1,664,080
2013-10-31 2013-10-29 0.244 6,830,000 -920,000 0.85% 1,666,520
2013-10-30 2013-10-28 0.207 7,750,000 -160,000 0.97% 1,604,250
2013-10-25 2013-10-23 0.216 7,910,000 +50,000 0.99% 1,708,560
2013-10-24 2013-10-22 0.220 7,860,000 +160,000 0.98% 1,729,200
2013-10-22 2013-10-18 0.220 7,700,000 +240,000 0.96% 1,694,000
2013-10-21 2013-10-17 0.221 7,460,000 +180,000 0.93% 1,648,660
2013-10-16 2013-10-11 0.226 7,280,000 -20,000 0.91% 1,645,280
2013-10-15 2013-10-10 0.233 7,300,000 -220,000 0.91% 1,700,900
2013-10-11 2013-10-09 0.238 7,520,000 -10,000 0.94% 1,789,760
2013-10-10 2013-10-08 0.239 7,530,000 -50,000 0.94% 1,799,670
2013-10-04 2013-10-02 0.235 7,580,000 -370,000 0.95% 1,781,300
2013-10-03 2013-09-30 0.237 7,950,000 -100,000 0.99% 1,884,150
2013-10-02 2013-09-27 0.244 8,050,000 +320,000 1.01% 1,964,200
2013-09-27 2013-09-25 0.238 7,730,000 -240,000 0.97% 1,839,740
2013-09-25 2013-09-23 0.243 7,970,000 -270,000 1.00% 1,936,710
2013-09-24 2013-09-19 0.247 8,240,000 -30,000 1.03% 2,035,280
2013-09-23 2013-09-18 0.260 8,270,000 -20,000 1.03% 2,150,200
2013-09-19 2013-09-17 0.245 8,290,000 -100,000 1.04% 2,031,050
2013-09-18 2013-09-16 0.233 8,390,000 +110,000 1.05% 1,954,870
2013-09-13 2013-09-11 0.244 8,280,000 -1,000,000 1.03% 2,020,320
2013-09-12 2013-09-10 0.236 9,280,000 +20,000 1.16% 2,190,080
2013-09-11 2013-09-09 0.244 9,260,000 +30,000 1.16% 2,259,440
2013-09-10 2013-09-06 0.255 9,230,000 -910,000 1.15% 2,353,650
2013-09-09 2013-09-05 0.260 10,140,000 -120,000 1.27% 2,636,400
2013-09-06 2013-09-04 0.260 10,260,000 -140,000 1.28% 2,667,600
2013-09-05 2013-09-03 0.275 10,400,000 -660,000 1.30% 2,860,000
2013-09-04 2013-09-02 0.280 11,060,000 +70,000 1.38% 3,096,800
2013-09-03 2013-08-30 0.265 10,990,000 +140,000 1.37% 2,912,350
2013-09-02 2013-08-29 0.280 10,850,000 -60,000 1.36% 3,038,000
2013-08-30 2013-08-28 0.305 10,910,000 +2,360,000 1.36% 3,327,550
2013-08-29 2013-08-27 0.300 8,550,000 +2,550,000 1.07% 2,565,000
2013-08-28 2013-08-26 0.238 6,000,000 +180,000 0.75% 1,428,000
2013-08-27 2013-08-23 0.255 5,820,000 +60,000 0.73% 1,484,100
2013-08-26 2013-08-22 0.275 5,760,000 0.72% 1,584,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top