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$)
2022-12-07 2022-12-05 0.099 0 +0
2022-12-06 2022-12-02 0.099 0 -15,930,800
2022-11-11 2022-11-09 0.099 15,930,800 -18,000 3.32% 1,577,149
2022-11-10 2022-11-08 0.099 15,948,800 -258,000 3.32% 1,578,931
2022-11-09 2022-11-07 0.090 16,206,800 -36,000 3.38% 1,458,612
2022-11-03 2022-11-01 0.078 16,242,800 -18,000 3.38% 1,266,938
2022-11-02 2022-10-31 0.079 16,260,800 -60,000 3.39% 1,284,603
2022-11-01 2022-10-28 0.075 16,320,800 -42,000 3.40% 1,224,060
2022-10-31 2022-10-27 0.075 16,362,800 -96,000 3.41% 1,227,210
2022-10-28 2022-10-26 0.082 16,458,800 -12,000 3.43% 1,349,622
2022-10-26 2022-10-24 0.082 16,470,800 -42,000 3.43% 1,350,606
2022-10-14 2022-10-12 0.085 16,512,800 -12,000 3.44% 1,403,588
2022-10-13 2022-10-11 0.085 16,524,800 +24,000 3.44% 1,404,608
2022-10-07 2022-10-05 0.080 16,500,800 -12,000 3.44% 1,320,064
2022-09-29 2022-09-27 0.084 16,512,800 +24,000 3.44% 1,387,075
2022-09-14 2022-09-09 0.093 16,488,800 -6,000 3.44% 1,533,458
2022-09-06 2022-09-02 0.095 16,494,800 -12,000 3.44% 1,567,006
2022-09-05 2022-09-01 0.092 16,506,800 -60,000 3.44% 1,518,626
2022-08-08 2022-08-04 0.077 16,566,800 -12,000 3.45% 1,275,644
2022-07-29 2022-07-27 0.081 16,578,800 -24,000 3.45% 1,342,883
2022-07-27 2022-07-25 0.089 16,602,800 +36,000 3.46% 1,477,649
2022-06-28 2022-06-24 0.089 16,566,800 -96,000 3.45% 1,474,445
2022-06-24 2022-06-22 0.110 16,662,800 +156,000 3.47% 1,832,908
2022-06-23 2022-06-21 0.091 16,506,800 -516,000 3.44% 1,502,119
2022-06-21 2022-06-17 0.091 17,022,800 -60,000 3.55% 1,549,075
2022-04-27 2022-04-25 0.107 17,082,800 -6,000 3.56% 1,827,860
2022-04-13 2022-04-11 0.145 17,088,800 -12,000 3.56% 2,477,876
2022-03-21 2022-03-17 0.150 17,100,800 -12,000 3.56% 2,565,120
2022-03-18 2022-03-16 0.130 17,112,800 +30,000 3.57% 2,224,664
2022-03-10 2022-03-08 0.128 17,082,800 +120,000 3.56% 2,186,598
2022-02-17 2022-02-15 0.112 16,962,800 -6,000 3.53% 1,899,834
2022-02-14 2022-02-10 0.123 16,968,800 -24,000 3.54% 2,087,162
2022-02-11 2022-02-09 0.113 16,992,800 -90,000 3.54% 1,920,186
2021-11-05 2021-11-03 0.141 17,082,800 -12,000 3.56% 2,408,675
2021-09-30 2021-09-28 0.195 17,094,800 -6,000 3.56% 3,333,486
2021-09-29 2021-09-27 0.188 17,100,800 -18,000 3.56% 3,214,950
2021-09-10 2021-09-08 0.190 17,118,800 -48,000 3.57% 3,252,572
2021-09-06 2021-09-02 0.185 17,166,800 -6,000 3.58% 3,175,858
2021-08-27 2021-08-25 0.173 17,172,800 -12,000 3.58% 2,970,894
2021-08-18 2021-08-16 0.192 17,184,800 +42,000 3.58% 3,299,482
2021-07-29 2021-07-27 0.196 17,142,800 -42,000 3.57% 3,359,989
2021-05-25 2021-05-21 0.177 17,184,800 -12,000 3.58% 3,041,710
2021-05-17 2021-05-13 0.180 17,196,800 -36,000 3.58% 3,095,424
2021-03-30 2021-03-26 0.180 17,232,800 +24,000 3.59% 3,101,904
2021-03-23 2021-03-19 0.190 17,208,800 -12,000 3.59% 3,269,672
2021-03-22 2021-03-18 0.185 17,220,800 +18,000 3.59% 3,185,848
2021-03-16 2021-03-12 0.180 17,202,800 -492,000 3.58% 3,096,504
2021-03-01 2021-02-25 0.210 17,694,800 -24,000 3.69% 3,715,908
2021-02-17 2021-02-11 0.200 17,718,800 -36,000 3.69% 3,543,760
2021-02-10 2021-02-08 0.181 17,754,800 +36,000 3.70% 3,213,619
2021-02-09 2021-02-05 0.199 17,718,800 -18,000 3.69% 3,526,041
2021-01-22 2021-01-20 0.225 17,736,800 -30,000 3.70% 3,990,780
2021-01-21 2021-01-19 0.230 17,766,800 -12,000 3.70% 4,086,364
2021-01-08 2021-01-06 0.188 17,778,800 -90,000 3.70% 3,342,414
2021-01-06 2021-01-04 0.175 17,868,800 +12,000 3.72% 3,127,040
2020-12-29 2020-12-24 0.176 17,856,800 +6,000 3.72% 3,142,797
2020-12-23 2020-12-21 0.175 17,850,800 -42,000 3.72% 3,123,890
2020-11-19 2020-11-17 0.200 17,892,800 -12,000 3.73% 3,578,560
2020-11-10 2020-11-06 0.199 17,904,800 -12,000 3.73% 3,563,055
2020-10-28 2020-10-23 0.184 17,916,800 -12,000 3.73% 3,296,691
2020-10-16 2020-10-14 0.208 17,928,800 +120,000 3.74% 3,729,190
2020-09-02 2020-08-31 0.250 17,808,800 -18,000 3.71% 4,452,200
2020-08-19 2020-08-17 0.270 17,826,800 -18,000 3.71% 4,813,236
2020-08-07 2020-08-05 0.207 17,844,800 -24,000 3.72% 3,693,874
2020-07-27 2020-07-23 0.195 17,868,800 -30,000 3.72% 3,484,416
2020-07-24 2020-07-22 0.201 17,898,800 -48,000 3.73% 3,597,659
2020-07-22 2020-07-20 0.205 17,946,800 -6,000 3.74% 3,679,094
2020-07-21 2020-07-17 0.203 17,952,800 +240,000 3.74% 3,644,418
2020-07-14 2020-07-10 0.194 17,712,800 +6,000 3.69% 3,436,283
2020-07-13 2020-07-09 0.199 17,706,800 +12,000 3.69% 3,523,653
2020-07-08 2020-07-06 0.205 17,694,800 -30,000 3.69% 3,627,434
2020-07-07 2020-07-03 0.208 17,724,800 -6,000 3.69% 3,686,758
2020-06-15 2020-06-11 0.210 17,730,800 -24,000 3.69% 3,723,468
2020-06-02 2020-05-29 0.171 17,754,800 -6,000 3.70% 3,036,071
2020-05-25 2020-05-21 0.219 17,760,800 -60,000 3.70% 3,889,615
2020-05-21 2020-05-19 0.219 17,820,800 +30,000 3.71% 3,902,755
2020-05-15 2020-05-13 0.220 17,790,800 -18,000 3.71% 3,913,976
2020-05-04 2020-04-28 0.280 17,808,800 -72,000 3.71% 4,986,464
2020-04-28 2020-04-24 0.285 17,880,800 +18,000 3.73% 5,096,028
2020-04-27 2020-04-23 0.380 17,862,800 -36,000 3.72% 6,787,864
2020-04-07 2020-04-03 0.170 17,898,800 -6,000 3.73% 3,042,796
2020-03-23 2020-03-19 0.218 17,904,800 +30,000 3.73% 3,903,246
2020-03-16 2020-03-12 0.225 17,874,800 -12,000 3.72% 4,021,830
2020-03-10 2020-03-06 0.240 17,886,800 -12,000 3.73% 4,292,832
2020-02-27 2020-02-25 0.265 17,898,800 -12,000 3.73% 4,743,182
2020-02-25 2020-02-21 0.255 17,910,800 -96,000 3.73% 4,567,254
2020-02-05 2020-02-03 0.300 18,006,800 +18,000 3.75% 5,402,040
2020-01-31 2020-01-29 0.290 17,988,800 +18,000 3.75% 5,216,752
2020-01-22 2020-01-20 0.290 17,970,800 +48,000 3.74% 5,211,532
2020-01-17 2020-01-15 0.345 17,922,800 +42,000 3.73% 6,183,366
2020-01-08 2020-01-06 0.315 17,880,800 -12,000 3.73% 5,632,452
2020-01-06 2020-01-02 0.265 17,892,800 +48,000 3.73% 4,741,592
2020-01-02 2019-12-27 0.380 17,844,800 +6,000 3.72% 6,781,024
2019-12-19 2019-12-17 0.340 17,838,800 -18,000 3.72% 6,065,192
2019-12-18 2019-12-16 0.340 17,856,800 -18,000 3.72% 6,071,312
2019-12-16 2019-12-12 0.340 17,874,800 -12,000 3.72% 6,077,432
2019-12-09 2019-12-05 0.240 17,886,800 -6,000 3.73% 4,292,832
2019-11-28 2019-11-26 0.200 17,892,800 -42,000 3.73% 3,578,560
2019-11-12 2019-11-08 0.225 17,934,800 +54,000 3.74% 4,035,330
2019-11-06 2019-11-04 0.229 17,880,800 -12,000 3.73% 4,094,703
2019-10-29 2019-10-25 0.230 17,892,800 +30,000 3.73% 4,115,344
2019-10-23 2019-10-21 0.230 17,862,800 -12,000 3.72% 4,108,444
2019-10-03 2019-09-30 0.250 17,874,800 -18,000 3.72% 4,468,700
2019-10-02 2019-09-27 0.295 17,892,800 -30,000 3.73% 5,278,376
2019-07-29 2019-07-25 0.305 17,922,800 -18,000 3.73% 5,466,454
2019-07-25 2019-07-23 0.295 17,940,800 +12,000 3.74% 5,292,536
2019-07-16 2019-07-12 0.290 17,928,800 +30,000 3.74% 5,199,352
2019-07-12 2019-07-10 0.315 17,898,800 +60,000 3.73% 5,638,122
2019-07-10 2019-07-08 0.320 17,838,800 +18,000 3.72% 5,708,416
2019-06-26 2019-06-24 0.375 17,820,800 -54,000 3.71% 6,682,800
2019-06-24 2019-06-20 0.415 17,874,800 -18,000 3.72% 7,418,042
2019-05-23 2019-05-21 0.360 17,892,800 +18,000 3.73% 6,441,408
2019-05-10 2019-05-08 0.375 17,874,800 -24,000 3.72% 6,703,050
2019-05-09 2019-05-07 0.375 17,898,800 +12,000 3.73% 6,712,050
2019-05-08 2019-05-06 0.385 17,886,800 +12,000 3.73% 6,886,418
2019-05-06 2019-05-02 0.375 17,874,800 -36,000 3.72% 6,703,050
2019-04-24 2019-04-18 0.450 17,910,800 +240,000 3.73% 8,059,860
2019-04-18 2019-04-16 0.445 17,670,800 -54,000 3.68% 7,863,506
2019-04-17 2019-04-15 0.425 17,724,800 -90,000 3.69% 7,533,040
2019-04-16 2019-04-12 0.400 17,814,800 +120,000 3.71% 7,125,920
2019-04-15 2019-04-11 0.400 17,694,800 -24,000 3.69% 7,077,920
2019-04-10 2019-04-08 0.365 17,718,800 +6,000 3.69% 6,467,362
2019-03-28 2019-03-26 0.385 17,712,800 +60,000 3.69% 6,819,428
2019-03-27 2019-03-25 0.400 17,652,800 -6,000 3.68% 7,061,120
2019-03-20 2019-03-18 0.415 17,658,800 +12,000 3.68% 7,328,402
2019-03-19 2019-03-15 0.415 17,646,800 -12,000 3.68% 7,323,422
2019-03-18 2019-03-14 0.420 17,658,800 -6,000 3.68% 7,416,696
2019-03-06 2019-03-04 0.440 17,664,800 -24,000 3.68% 7,772,512
2019-03-05 2019-03-01 0.500 17,688,800 -6,000 3.69% 8,844,400
2019-02-25 2019-02-21 0.490 17,694,800 +30,000 3.69% 8,670,452
2019-02-01 2019-01-30 0.400 17,664,800 -12,000 3.68% 7,065,920
2019-01-22 2019-01-18 0.380 17,676,800 -6,000 3.68% 6,717,184
2018-12-28 2018-12-24 0.430 17,682,800 -30,000 3.68% 7,603,604
2018-12-17 2018-12-13 0.450 17,712,800 -30,000 3.69% 7,970,760
2018-11-27 2018-11-23 0.590 17,742,800 -12,000 3.70% 10,468,252
2018-11-19 2018-11-15 0.450 17,754,800 -12,000 3.70% 7,989,660
2018-11-16 2018-11-14 0.400 17,766,800 -12,000 3.70% 7,106,720
2018-11-06 2018-11-02 0.400 17,778,800 +72,000 3.70% 7,111,520
2018-11-02 2018-10-31 0.405 17,706,800 -18,000 3.69% 7,171,254
2018-11-01 2018-10-30 0.400 17,724,800 -6,000 3.69% 7,089,920
2018-10-12 2018-10-10 0.455 17,730,800 -30,000 3.69% 8,067,514
2018-10-02 2018-09-27 0.500 17,760,800 -6,000 3.70% 8,880,400
2018-09-04 2018-08-31 0.455 17,766,800 +12,000 3.70% 8,083,894
2018-08-31 2018-08-29 0.455 17,754,800 -6,000 3.70% 8,078,434
2018-08-30 2018-08-28 0.455 17,760,800 -12,000 3.70% 8,081,164
2018-08-28 2018-08-24 0.520 17,772,800 -6,000 3.70% 9,241,856
2018-08-24 2018-08-22 0.520 17,778,800 -6,000 3.70% 9,244,976
2018-07-24 2018-07-20 0.550 17,784,800 -12,000 3.71% 9,781,640
2018-07-20 2018-07-18 0.600 17,796,800 +210,000 3.71% 10,678,080
2018-07-19 2018-07-17 0.590 17,586,800 -48,000 3.66% 10,376,212
2018-07-18 2018-07-16 0.550 17,634,800 -222,000 3.67% 9,699,140
2018-07-17 2018-07-13 0.560 17,856,800 +12,000 3.72% 9,999,808
2018-07-13 2018-07-11 0.600 17,844,800 -6,000 3.72% 10,706,880
2018-07-09 2018-07-05 0.550 17,850,800 +18,000 3.72% 9,817,940
2018-07-06 2018-07-04 0.650 17,832,800 +12,000 3.72% 11,591,320
2018-06-27 2018-06-25 0.640 17,820,800 -18,000 3.71% 11,405,312
2018-06-22 2018-06-20 0.630 17,838,800 -12,000 3.72% 11,238,444
2018-06-21 2018-06-19 0.630 17,850,800 +6,000 3.72% 11,246,004
2018-06-11 2018-06-07 0.700 17,844,800 +6,000 3.72% 12,491,360
2018-06-06 2018-06-04 0.740 17,838,800 -12,000 3.72% 13,200,712
2018-06-05 2018-06-01 0.640 17,850,800 -72,000 3.72% 11,424,512
2018-06-04 2018-05-31 0.660 17,922,800 -12,000 3.73% 11,829,048
2018-05-09 2018-05-07 0.650 17,934,800 +12,000 3.74% 11,657,620
2018-05-08 2018-05-04 0.650 17,922,800 -18,000 3.73% 11,649,820
2018-05-07 2018-05-03 0.640 17,940,800 -6,000 3.74% 11,482,112
2018-05-03 2018-04-30 0.650 17,946,800 +24,000 3.74% 11,665,420
2018-04-30 2018-04-26 0.630 17,922,800 -72,000 3.73% 11,291,364
2018-04-27 2018-04-25 0.630 17,994,800 -282,000 3.75% 11,336,724
2018-04-26 2018-04-24 0.620 18,276,800 -24,000 3.81% 11,331,616
2018-04-25 2018-04-23 0.600 18,300,800 +6,000 3.81% 10,980,480
2018-04-23 2018-04-19 0.680 18,294,800 -18,000 3.81% 12,440,464
2018-04-20 2018-04-18 0.680 18,312,800 -84,000 3.82% 12,452,704
2018-04-19 2018-04-17 0.720 18,396,800 -270,000 3.83% 13,245,696
2018-04-18 2018-04-16 0.760 18,666,800 -174,000 3.89% 14,186,768
2018-04-17 2018-04-13 0.810 18,840,800 +174,000 3.93% 15,261,048
2018-04-16 2018-04-12 0.830 18,666,800 -18,000 3.89% 15,493,444
2018-04-13 2018-04-11 0.870 18,684,800 -78,000 3.89% 16,255,776
2018-04-12 2018-04-10 0.840 18,762,800 -72,000 3.91% 15,760,752
2018-04-10 2018-04-06 0.870 18,834,800 -24,000 3.92% 16,386,276
2018-04-09 2018-04-04 0.880 18,858,800 -12,000 3.93% 16,595,744
2018-04-03 2018-03-28 0.960 18,870,800 +24,000 3.93% 18,115,968
2018-03-27 2018-03-23 0.900 18,846,800 -42,000 3.93% 16,962,120
2018-03-26 2018-03-22 0.900 18,888,800 -12,000 3.94% 16,999,920
2018-03-23 2018-03-21 0.910 18,900,800 -42,000 3.94% 17,199,728
2018-03-21 2018-03-19 0.860 18,942,800 +66,000 3.95% 16,290,808
2018-03-20 2018-03-16 0.910 18,876,800 -354,000 3.93% 17,177,888
2018-03-19 2018-03-15 0.900 19,230,800 +6,000 4.01% 17,307,720
2018-03-15 2018-03-13 0.890 19,224,800 -150,000 4.01% 17,110,072
2018-03-14 2018-03-12 0.900 19,374,800 -18,000 4.04% 17,437,320
2018-03-13 2018-03-09 0.920 19,392,800 -30,000 4.04% 17,841,376
2018-03-12 2018-03-08 0.900 19,422,800 -36,000 4.05% 17,480,520
2018-03-09 2018-03-07 0.920 19,458,800 -96,000 4.05% 17,902,096
2018-03-08 2018-03-06 0.950 19,554,800 -42,000 4.07% 18,577,060
2018-03-02 2018-02-28 0.970 19,596,800 -18,000 4.08% 19,008,896
2018-03-01 2018-02-27 0.990 19,614,800 +138,000 4.09% 19,418,652
2018-02-28 2018-02-26 1.010 19,476,800 +528,000 4.06% 19,671,568
2018-02-26 2018-02-22 1.010 18,948,800 -18,000 3.95% 19,138,288
2018-02-21 2018-02-15 1.000 18,966,800 -18,000 3.95% 18,966,800
2018-02-14 2018-02-12 0.980 18,984,800 +12,000 3.96% 18,605,104
2018-02-12 2018-02-08 1.000 18,972,800 +42,000 3.95% 18,972,800
2018-02-09 2018-02-07 1.000 18,930,800 +108,000 3.94% 18,930,800
2018-02-08 2018-02-06 1.020 18,822,800 +594,000 3.92% 19,199,256
2018-02-07 2018-02-05 1.120 18,228,800 -12,000 3.80% 20,416,256
2018-02-06 2018-02-02 1.110 18,240,800 -672,000 3.80% 20,247,288
2018-02-05 2018-02-01 1.100 18,912,800 -222,000 3.94% 20,804,080
2018-02-02 2018-01-31 1.000 19,134,800 -12,000 3.99% 19,134,800
2018-01-31 2018-01-29 1.080 19,146,800 -804,000 3.99% 20,678,544
2018-01-30 2018-01-26 1.110 19,950,800 -186,000 4.16% 22,145,388
2018-01-29 2018-01-25 0.950 20,136,800 +54,000 4.20% 19,129,960
2018-01-26 2018-01-24 1.000 20,082,800 +36,000 4.18% 20,082,800
2018-01-25 2018-01-23 0.840 20,046,800 -180,000 4.18% 16,839,312
2018-01-24 2018-01-22 0.760 20,226,800 -12,000 4.21% 15,372,368
2018-01-23 2018-01-19 0.740 20,238,800 -126,000 4.22% 14,976,712
2018-01-22 2018-01-18 0.780 20,364,800 -222,000 4.24% 15,884,544
2018-01-10 2018-01-08 0.600 20,586,800 -24,000 4.29% 12,352,080
2018-01-09 2018-01-05 0.550 20,610,800 -60,000 4.29% 11,335,940
2018-01-08 2018-01-04 0.550 20,670,800 -12,000 4.31% 11,368,940
2018-01-02 2017-12-28 0.500 20,682,800 -30,000 4.31% 10,341,400
2017-12-29 2017-12-27 0.500 20,712,800 -18,000 4.32% 10,356,400
2017-12-21 2017-12-19 0.540 20,730,800 -30,000 4.32% 11,194,632
2017-12-14 2017-12-12 0.520 20,760,800 -18,000 4.33% 10,795,616
2017-12-12 2017-12-08 0.530 20,778,800 -6,000 4.33% 11,012,764
2017-12-01 2017-11-29 0.600 20,784,800 -12,000 4.33% 12,470,880
2017-11-29 2017-11-27 0.550 20,796,800 +120,000 4.33% 11,438,240
2017-11-28 2017-11-24 0.550 20,676,800 -12,000 4.31% 11,372,240
2017-11-27 2017-11-23 0.530 20,688,800 +18,000 4.31% 10,965,064
2017-11-24 2017-11-22 0.520 20,670,800 +456,000 4.31% 10,748,816
2017-11-21 2017-11-17 0.550 20,214,800 +12,000 4.21% 11,118,140
2017-11-20 2017-11-16 0.560 20,202,800 -12,000 4.21% 11,313,568
2017-11-15 2017-11-13 0.570 20,214,800 +18,000 4.21% 11,522,436
2017-11-10 2017-11-08 0.550 20,196,800 -18,000 4.21% 11,108,240
2017-11-09 2017-11-07 0.550 20,214,800 -6,000 4.21% 11,118,140
2017-11-08 2017-11-06 0.550 20,220,800 -78,000 4.21% 11,121,440
2017-11-03 2017-11-01 0.530 20,298,800 -48,000 4.23% 10,758,364
2017-11-01 2017-10-30 0.510 20,346,800 -24,000 4.24% 10,376,868
2017-10-30 2017-10-26 0.510 20,370,800 -12,000 4.24% 10,389,108
2017-10-23 2017-10-19 0.550 20,382,800 +60,000 4.25% 11,210,540
2017-10-20 2017-10-18 0.570 20,322,800 +6,000 4.23% 11,583,996
2017-10-19 2017-10-17 0.520 20,316,800 +6,000 4.23% 10,564,736
2017-10-17 2017-10-13 0.530 20,310,800 +12,000 4.23% 10,764,724
2017-10-16 2017-10-12 0.530 20,298,800 -36,000 4.23% 10,758,364
2017-10-10 2017-10-06 0.530 20,334,800 -12,000 4.24% 10,777,444
2017-10-03 2017-09-28 0.560 20,346,800 -30,000 4.24% 11,394,208
2017-09-29 2017-09-27 0.580 20,376,800 -42,000 4.25% 11,818,544
2017-09-26 2017-09-22 0.560 20,418,800 -48,000 4.25% 11,434,528
2017-09-25 2017-09-21 0.560 20,466,800 -6,000 4.26% 11,461,408
2017-09-22 2017-09-20 0.560 20,472,800 -12,000 4.27% 11,464,768
2017-09-18 2017-09-14 0.560 20,484,800 -36,000 4.27% 11,471,488
2017-09-11 2017-09-07 0.550 20,520,800 -6,000 4.28% 11,286,440
2017-08-31 2017-08-29 0.580 20,526,800 -6,000 4.28% 11,905,544
2017-08-30 2017-08-28 0.550 20,532,800 -78,000 4.28% 11,293,040
2017-08-21 2017-08-17 0.560 20,610,800 -78,000 4.29% 11,542,048
2017-08-15 2017-08-11 0.560 20,688,800 -24,000 4.31% 11,585,728
2017-08-04 2017-08-02 0.610 20,712,800 -384,000 4.32% 12,634,808
2017-08-03 2017-08-01 0.620 21,096,800 -1,026,000 4.40% 13,080,016
2017-08-01 2017-07-28 0.640 22,122,800 -18,000 4.61% 14,158,592
2017-07-28 2017-07-26 0.700 22,140,800 -24,000 4.61% 15,498,560
2017-07-26 2017-07-24 0.630 22,164,800 +60,000 4.62% 13,963,824
2017-07-21 2017-07-19 0.640 22,104,800 -60,000 4.61% 14,147,072
2017-07-20 2017-07-18 0.650 22,164,800 -156,000 4.62% 14,407,120
2017-07-18 2017-07-14 0.630 22,320,800 -18,000 4.65% 14,062,104
2017-07-17 2017-07-13 0.630 22,338,800 +96,000 4.65% 14,073,444
2017-07-14 2017-07-12 0.630 22,242,800 -36,000 4.63% 14,012,964
2017-07-11 2017-07-07 0.630 22,278,800 -18,000 4.64% 14,035,644
2017-07-10 2017-07-06 0.640 22,296,800 -96,000 4.65% 14,269,952
2017-07-04 2017-06-30 0.650 22,392,800 -36,000 4.67% 14,555,320
2017-07-03 2017-06-29 0.620 22,428,800 -12,000 4.67% 13,905,856
2017-06-30 2017-06-28 0.600 22,440,800 -42,000 4.68% 13,464,480
2017-06-29 2017-06-27 0.630 22,482,800 +84,000 4.68% 14,164,164
2017-06-28 2017-06-26 0.650 22,398,800 -6,000 4.67% 14,559,220
2017-06-27 2017-06-23 0.650 22,404,800 -24,000 4.67% 14,563,120
2017-06-22 2017-06-20 0.630 22,428,800 +6,000 4.67% 14,130,144
2017-06-20 2017-06-16 0.660 22,422,800 -6,000 4.67% 14,799,048
2017-06-14 2017-06-12 0.660 22,428,800 -6,000 4.67% 14,803,008
2017-06-13 2017-06-09 0.650 22,434,800 -12,000 4.67% 14,582,620
2017-06-06 2017-06-02 0.650 22,446,800 -30,000 4.68% 14,590,420
2017-06-05 2017-06-01 0.650 22,476,800 -24,000 4.68% 14,609,920
2017-06-02 2017-05-31 0.650 22,500,800 +18,000 4.69% 14,625,520
2017-06-01 2017-05-29 0.650 22,482,800 -24,000 4.68% 14,613,820
2017-05-25 2017-05-23 0.670 22,506,800 -96,000 4.69% 15,079,556
2017-05-24 2017-05-22 0.650 22,602,800 -12,000 4.71% 14,691,820
2017-05-23 2017-05-19 0.650 22,614,800 -12,000 4.71% 14,699,620
2017-05-22 2017-05-18 0.650 22,626,800 +30,000 4.71% 14,707,420
2017-05-11 2017-05-09 0.660 22,596,800 -24,000 4.71% 14,913,888
2017-04-27 2017-04-25 0.710 22,620,800 +60,000 4.71% 16,060,768
2017-04-26 2017-04-24 0.680 22,560,800 +210,000 4.70% 15,341,344
2017-04-25 2017-04-21 0.700 22,350,800 -12,000 4.66% 15,645,560
2017-04-24 2017-04-20 0.740 22,362,800 +180,000 4.66% 16,548,472
2017-04-21 2017-04-19 0.620 22,182,800 -12,000 4.62% 13,753,336
2017-04-13 2017-04-11 0.660 22,194,800 -18,000 4.62% 14,648,568
2017-04-10 2017-04-06 0.660 22,212,800 +36,000 4.63% 14,660,448
2017-04-07 2017-04-05 0.660 22,176,800 +18,000 4.62% 14,636,688
2017-04-05 2017-03-31 0.700 22,158,800 -66,000 4.62% 15,511,160
2017-04-03 2017-03-30 0.700 22,224,800 +36,000 4.63% 15,557,360
2017-03-31 2017-03-29 0.720 22,188,800 -48,000 4.62% 15,975,936
2017-03-30 2017-03-28 0.750 22,236,800 +60,000 4.63% 16,677,600
2017-03-29 2017-03-27 0.720 22,176,800 +24,000 4.62% 15,967,296
2017-03-28 2017-03-24 0.730 22,152,800 -132,000 4.62% 16,171,544
2017-03-27 2017-03-23 0.730 22,284,800 -6,000 4.64% 16,267,904
2017-03-20 2017-03-16 0.750 22,290,800 -48,000 4.64% 16,718,100
2017-03-16 2017-03-14 0.720 22,338,800 +36,000 4.65% 16,083,936
2017-03-15 2017-03-13 0.740 22,302,800 -12,000 4.65% 16,504,072
2017-03-09 2017-03-07 0.720 22,314,800 +18,000 4.65% 16,066,656
2017-03-08 2017-03-06 0.710 22,296,800 -18,000 4.65% 15,830,728
2017-03-06 2017-03-02 0.710 22,314,800 -24,000 4.65% 15,843,508
2017-02-28 2017-02-24 0.750 22,338,800 -174,000 4.65% 16,754,100
2017-02-22 2017-02-20 0.730 22,512,800 -12,000 4.69% 16,434,344
2017-02-21 2017-02-17 0.720 22,524,800 -6,000 4.69% 16,217,856
2017-02-20 2017-02-16 0.770 22,530,800 -12,000 4.69% 17,348,716
2017-02-17 2017-02-15 0.730 22,542,800 -30,000 4.70% 16,456,244
2017-02-16 2017-02-14 0.760 22,572,800 -18,000 4.70% 17,155,328
2017-02-14 2017-02-10 0.720 22,590,800 -12,000 4.71% 16,265,376
2017-02-06 2017-02-02 0.730 22,602,800 -18,000 4.71% 16,500,044
2017-01-13 2017-01-11 0.730 22,620,800 +24,000 4.71% 16,513,184
2017-01-12 2017-01-10 0.790 22,596,800 -6,000 4.71% 17,851,472
2016-12-29 2016-12-23 0.730 22,602,800 -6,000 4.71% 16,500,044
2016-12-21 2016-12-19 0.750 22,608,800 -6,000 4.71% 16,956,600
2016-12-20 2016-12-16 0.750 22,614,800 -30,000 4.71% 16,961,100
2016-12-15 2016-12-13 0.750 22,644,800 -42,000 4.72% 16,983,600
2016-12-14 2016-12-12 0.790 22,686,800 -12,000 4.73% 17,922,572
2016-12-13 2016-12-09 0.800 22,698,800 -12,000 4.73% 18,159,040
2016-12-09 2016-12-07 0.750 22,710,800 -60,000 4.73% 17,033,100
2016-12-06 2016-12-02 0.750 22,770,800 -18,000 4.74% 17,078,100
2016-11-29 2016-11-25 0.820 22,788,800 -12,000 4.75% 18,686,816
2016-11-24 2016-11-22 0.830 22,800,800 -36,000 4.75% 18,924,664
2016-11-22 2016-11-18 0.830 22,836,800 -12,000 4.76% 18,954,544
2016-11-11 2016-11-09 0.830 22,848,800 -60,000 4.76% 18,964,504
2016-11-09 2016-11-07 0.810 22,908,800 -24,000 4.77% 18,556,128
2016-11-07 2016-11-03 0.820 22,932,800 +12,000 4.78% 18,804,896
2016-11-02 2016-10-31 0.790 22,920,800 -6,000 4.78% 18,107,432
2016-11-01 2016-10-28 0.800 22,926,800 -24,000 4.78% 18,341,440
2016-10-31 2016-10-27 0.800 22,950,800 -198,000 4.78% 18,360,640
2016-10-27 2016-10-25 0.710 23,148,800 -18,000 4.82% 16,435,648
2016-10-19 2016-10-17 0.660 23,166,800 +12,000 4.83% 15,290,088
2016-10-18 2016-10-14 0.660 23,154,800 +18,000 4.82% 15,282,168
2016-10-12 2016-10-07 0.690 23,136,800 -12,000 4.82% 15,964,392
2016-10-11 2016-10-06 0.690 23,148,800 -42,000 4.82% 15,972,672
2016-10-05 2016-10-03 0.700 23,190,800 +12,000 4.83% 16,233,560
2016-10-03 2016-09-29 0.740 23,178,800 -12,000 4.83% 17,152,312
2016-09-28 2016-09-26 0.740 23,190,800 -6,000 4.83% 17,161,192
2016-09-26 2016-09-22 0.780 23,196,800 +24,000 4.83% 18,093,504
2016-09-23 2016-09-21 0.800 23,172,800 -42,000 4.83% 18,538,240
2016-09-22 2016-09-20 0.740 23,214,800 -6,000 4.84% 17,178,952
2016-09-20 2016-09-15 0.760 23,220,800 +36,000 4.84% 17,647,808
2016-09-15 2016-09-13 0.670 23,184,800 +24,000 4.83% 15,533,816
2016-09-14 2016-09-12 0.670 23,160,800 -60,000 4.83% 15,517,736
2016-09-13 2016-09-09 0.730 23,220,800 +42,000 4.84% 16,951,184
2016-09-09 2016-09-07 0.690 23,178,800 -30,000 4.83% 15,993,372
2016-09-07 2016-09-05 0.700 23,208,800 -24,000 4.84% 16,246,160
2016-09-05 2016-09-01 0.700 23,232,800 +18,000 4.84% 16,262,960
2016-09-01 2016-08-30 0.750 23,214,800 +24,000 4.84% 17,411,100
2016-08-30 2016-08-26 0.750 23,190,800 -6,000 4.83% 17,393,100
2016-08-26 2016-08-24 0.740 23,196,800 -168,000 4.83% 17,165,632
2016-08-24 2016-08-22 0.700 23,364,800 -6,000 4.87% 16,355,360
2016-08-23 2016-08-19 0.720 23,370,800 -24,000 4.87% 16,826,976
2016-08-18 2016-08-16 0.640 23,394,800 -60,000 4.87% 14,972,672
2016-08-17 2016-08-15 0.660 23,454,800 -54,000 4.89% 15,480,168
2016-08-16 2016-08-12 0.660 23,508,800 -78,000 4.90% 15,515,808
2016-08-12 2016-08-10 0.650 23,586,800 -24,000 4.91% 15,331,420
2016-08-10 2016-08-08 0.650 23,610,800 -12,000 4.92% 15,347,020
2016-08-08 2016-08-04 0.680 23,622,800 +18,000 4.92% 16,063,504
2016-08-04 2016-08-01 0.660 23,604,800 +18,000 4.92% 15,579,168
2016-07-28 2016-07-26 0.700 23,586,800 +42,000 4.91% 16,510,760
2016-07-27 2016-07-25 0.710 23,544,800 -12,000 4.91% 16,716,808
2016-07-25 2016-07-21 0.680 23,556,800 -6,000 4.91% 16,018,624
2016-07-19 2016-07-15 0.660 23,562,800 -18,000 4.91% 15,551,448
2016-07-14 2016-07-12 0.680 23,580,800 -6,000 4.91% 16,034,944
2016-07-13 2016-07-11 0.680 23,586,800 -12,000 4.91% 16,039,024
2016-07-11 2016-07-07 0.670 23,598,800 +12,000 4.92% 15,811,196
2016-07-06 2016-07-04 0.700 23,586,800 +66,000 4.91% 16,510,760
2016-06-30 2016-06-28 0.660 23,520,800 +24,000 4.90% 15,523,728
2016-06-28 2016-06-24 0.740 23,496,800 -12,000 4.90% 17,387,632
2016-06-17 2016-06-15 0.680 23,508,800 +6,000 4.90% 15,985,984
2016-06-13 2016-06-08 0.700 23,502,800 -12,000 4.90% 16,451,960
2016-06-10 2016-06-07 0.700 23,514,800 +6,000 4.90% 16,460,360
2016-06-08 2016-06-06 0.720 23,508,800 -18,000 4.90% 16,926,336
2016-06-06 2016-06-02 0.750 23,526,800 +162,000 4.90% 17,645,100
2016-06-03 2016-06-01 0.720 23,364,800 -12,000 4.87% 16,822,656
2016-06-02 2016-05-31 0.720 23,376,800 -30,000 4.87% 16,831,296
2016-05-26 2016-05-24 0.760 23,406,800 -12,000 4.88% 17,789,168
2016-05-12 2016-05-10 0.820 23,418,800 -30,000 4.88% 19,203,416
2016-05-06 2016-05-04 0.830 23,448,800 -6,000 4.89% 19,462,504
2016-04-29 2016-04-27 0.800 23,454,800 -30,000 4.89% 18,763,840
2016-04-28 2016-04-26 0.840 23,484,800 +30,000 4.89% 19,727,232
2016-04-25 2016-04-21 0.870 23,454,800 -6,000 4.89% 20,405,676
2016-04-22 2016-04-20 0.820 23,460,800 +30,000 4.89% 19,237,856
2016-04-21 2016-04-19 0.880 23,430,800 -12,000 4.88% 20,619,104
2016-04-20 2016-04-18 0.880 23,442,800 -48,000 4.88% 20,629,664
2016-04-15 2016-04-13 0.810 23,490,800 +36,000 4.89% 19,027,548
2016-04-14 2016-04-12 0.820 23,454,800 -18,000 4.89% 19,232,936
2016-04-13 2016-04-11 0.820 23,472,800 -12,000 4.89% 19,247,696
2016-04-08 2016-04-06 0.860 23,484,800 +6,000 4.89% 20,196,928
2016-04-07 2016-04-05 0.830 23,478,800 +24,000 4.89% 19,487,404
2016-04-06 2016-04-01 0.830 23,454,800 -12,000 4.89% 19,467,484
2016-04-01 2016-03-30 0.840 23,466,800 -12,000 4.89% 19,712,112
2016-03-31 2016-03-29 0.830 23,478,800 -12,000 4.89% 19,487,404
2016-03-30 2016-03-24 0.830 23,490,800 -30,000 4.89% 19,497,364
2016-03-22 2016-03-18 0.830 23,520,800 -102,000 4.90% 19,522,264
2016-03-21 2016-03-17 0.840 23,622,800 -6,000 4.92% 19,843,152
2016-03-16 2016-03-14 0.850 23,628,800 -48,000 4.92% 20,084,480
2016-03-11 2016-03-09 0.850 23,676,800 -6,000 4.93% 20,125,280
2016-03-10 2016-03-08 0.850 23,682,800 +18,000 4.93% 20,130,380
2016-03-03 2016-03-01 0.760 23,664,800 -12,000 4.93% 17,985,248
2016-03-02 2016-02-29 0.750 23,676,800 -18,000 4.93% 17,757,600
2016-02-24 2016-02-22 0.780 23,694,800 -24,000 4.94% 18,481,944
2016-02-23 2016-02-19 0.780 23,718,800 +12,000 4.94% 18,500,664
2016-02-16 2016-02-12 0.680 23,706,800 +24,000 4.94% 16,120,624
2016-02-11 2016-02-04 0.690 23,682,800 +120,000 4.93% 16,341,132
2016-02-05 2016-02-03 0.660 23,562,800 -24,000 4.91% 15,551,448
2016-02-03 2016-02-01 0.690 23,586,800 -18,000 4.91% 16,274,892
2016-01-26 2016-01-22 0.710 23,604,800 +18,000 4.92% 16,759,408
2016-01-25 2016-01-21 0.690 23,586,800 +18,000 4.91% 16,274,892
2016-01-22 2016-01-20 0.720 23,568,800 -66,000 4.91% 16,969,536
2016-01-21 2016-01-19 0.740 23,634,800 -24,000 4.92% 17,489,752
2016-01-20 2016-01-18 0.750 23,658,800 -30,000 4.93% 17,744,100
2016-01-18 2016-01-14 0.810 23,688,800 +24,000 4.94% 19,187,928
2016-01-15 2016-01-13 0.820 23,664,800 -48,000 4.93% 19,405,136
2016-01-14 2016-01-12 0.830 23,712,800 +12,000 4.94% 19,681,624
2016-01-13 2016-01-11 0.840 23,700,800 -6,000 4.94% 19,908,672
2016-01-11 2016-01-07 0.780 23,706,800 -12,000 4.94% 18,491,304
2016-01-06 2016-01-04 0.840 23,718,800 +6,000 4.94% 19,923,792
2016-01-05 2015-12-31 0.860 23,712,800 +24,000 4.94% 20,393,008
2015-12-29 2015-12-24 0.860 23,688,800 +84,000 4.94% 20,372,368
2015-12-28 2015-12-22 0.850 23,604,800 +12,000 4.92% 20,064,080
2015-12-21 2015-12-17 0.900 23,592,800 -6,000 4.92% 21,233,520
2015-12-18 2015-12-16 0.910 23,598,800 -30,000 4.92% 21,474,908
2015-12-17 2015-12-15 0.920 23,628,800 -12,000 4.92% 21,738,496
2015-12-16 2015-12-14 0.900 23,640,800 +132,000 4.93% 21,276,720
2015-12-15 2015-12-11 0.930 23,508,800 -102,000 4.90% 21,863,184
2015-12-11 2015-12-09 0.940 23,610,800 -78,000 4.92% 22,194,152
2015-12-10 2015-12-08 0.950 23,688,800 -84,000 4.94% 22,504,360
2015-12-08 2015-12-04 0.960 23,772,800 -12,000 4.95% 22,821,888
2015-12-07 2015-12-03 0.990 23,784,800 -24,000 4.96% 23,546,952
2015-12-02 2015-11-30 1.010 23,808,800 +12,000 4.96% 24,046,888
2015-12-01 2015-11-27 0.980 23,796,800 -12,000 4.96% 23,320,864
2015-11-26 2015-11-24 1.030 23,808,800 -24,000 4.96% 24,523,064
2015-11-25 2015-11-23 1.020 23,832,800 +12,000 4.97% 24,309,456
2015-11-24 2015-11-20 1.060 23,820,800 +72,000 4.96% 25,250,048
2015-11-20 2015-11-18 0.940 23,748,800 -6,000 4.95% 22,323,872
2015-11-19 2015-11-17 0.940 23,754,800 -570,000 4.95% 22,329,512
2015-11-18 2015-11-16 1.000 24,324,800 -12,000 5.07% 24,324,800
2015-11-16 2015-11-12 1.000 24,336,800 -30,000 5.07% 24,336,800
2015-11-13 2015-11-11 1.000 24,366,800 -96,000 5.08% 24,366,800
2015-11-11 2015-11-09 1.040 24,462,800 +78,000 5.10% 25,441,312
2015-11-10 2015-11-06 1.050 24,384,800 -6,000 5.08% 25,604,040
2015-11-09 2015-11-05 1.040 24,390,800 +36,000 5.08% 25,366,432
2015-11-06 2015-11-04 1.040 24,354,800 -18,000 5.07% 25,328,992
2015-11-05 2015-11-03 1.040 24,372,800 -6,000 5.08% 25,347,712
2015-11-04 2015-11-02 1.030 24,378,800 -6,000 5.08% 25,110,164
2015-11-02 2015-10-29 1.050 24,384,800 -12,000 5.08% 25,604,040
2015-10-29 2015-10-27 1.080 24,396,800 -108,000 5.08% 26,348,544
2015-10-28 2015-10-26 1.040 24,504,800 -12,000 5.11% 25,484,992
2015-10-27 2015-10-23 1.050 24,516,800 -48,000 5.11% 25,742,640
2015-10-26 2015-10-22 1.070 24,564,800 +6,000 5.12% 26,284,336
2015-10-23 2015-10-20 1.060 24,558,800 +60,000 5.12% 26,032,328
2015-10-22 2015-10-19 1.010 24,498,800 -12,000 5.10% 24,743,788
2015-10-15 2015-10-13 1.000 24,510,800 -48,000 5.11% 24,510,800
2015-10-14 2015-10-12 1.000 24,558,800 -144,000 5.12% 24,558,800
2015-10-13 2015-10-09 0.980 24,702,800 +234,000 5.15% 24,208,744
2015-10-12 2015-10-08 0.940 24,468,800 -24,000 5.10% 23,000,672
2015-10-09 2015-10-07 0.900 24,492,800 -90,000 5.10% 22,043,520
2015-10-08 2015-10-06 0.880 24,582,800 +54,000 5.12% 21,632,864
2015-10-07 2015-10-05 0.860 24,528,800 +6,000 5.11% 21,094,768
2015-10-06 2015-10-02 0.870 24,522,800 +24,000 5.11% 21,334,836
2015-10-05 2015-09-30 0.830 24,498,800 +78,000 5.10% 20,334,004
2015-09-29 2015-09-24 0.870 24,420,800 -60,000 5.09% 21,246,096
2015-09-24 2015-09-22 0.900 24,480,800 -48,000 5.10% 22,032,720
2015-09-23 2015-09-21 0.960 24,528,800 -18,000 5.11% 23,547,648
2015-09-22 2015-09-18 0.960 24,546,800 -96,000 5.11% 23,564,928
2015-09-21 2015-09-17 0.870 24,642,800 +66,000 5.13% 21,439,236
2015-09-17 2015-09-15 0.900 24,576,800 -60,000 5.12% 22,119,120
2015-09-15 2015-09-11 0.870 24,636,800 -150,000 5.13% 21,434,016
2015-09-10 2015-09-08 0.900 24,786,800 +126,000 5.16% 22,308,120
2015-09-09 2015-09-07 0.800 24,660,800 -24,000 5.14% 19,728,640
2015-09-07 2015-09-02 0.830 24,684,800 +90,000 5.14% 20,488,384
2015-09-01 2015-08-28 0.890 24,594,800 -108,000 5.12% 21,889,372
2015-08-31 2015-08-27 0.890 24,702,800 +96,000 5.15% 21,985,492
2015-08-28 2015-08-26 0.900 24,606,800 -198,000 5.13% 22,146,120
2015-08-27 2015-08-25 0.830 24,804,800 +30,000 5.17% 20,587,984
2015-08-26 2015-08-24 0.870 24,774,800 +102,000 5.16% 21,554,076
2015-08-25 2015-08-21 0.940 24,672,800 -12,000 5.14% 23,192,432
2015-08-24 2015-08-20 1.000 24,684,800 -18,000 5.14% 24,684,800
2015-08-21 2015-08-19 1.000 24,702,800 +30,000 5.15% 24,702,800
2015-08-20 2015-08-18 1.000 24,672,800 -6,000 5.14% 24,672,800
2015-08-19 2015-08-17 1.010 24,678,800 +30,000 5.14% 24,925,588
2015-08-18 2015-08-14 1.010 24,648,800 +48,000 5.14% 24,895,288
2015-08-17 2015-08-13 0.940 24,600,800 +36,000 5.13% 23,124,752
2015-08-14 2015-08-12 0.950 24,564,800 -6,000 5.12% 23,336,560
2015-08-13 2015-08-11 1.020 24,570,800 -24,000 5.12% 25,062,216
2015-08-11 2015-08-07 0.980 24,594,800 +42,000 5.12% 24,102,904
2015-08-07 2015-08-05 1.020 24,552,800 +42,000 5.12% 25,043,856
2015-08-06 2015-08-04 1.000 24,510,800 +24,000 5.11% 24,510,800
2015-08-05 2015-08-03 1.000 24,486,800 +30,000 5.10% 24,486,800
2015-08-04 2015-07-31 1.080 24,456,800 -12,000 5.10% 26,413,344
2015-08-03 2015-07-30 1.090 24,468,800 -6,000 5.10% 26,670,992
2015-07-30 2015-07-28 1.010 24,474,800 +12,000 5.10% 24,719,548
2015-07-29 2015-07-27 1.080 24,462,800 +24,000 5.10% 26,419,824
2015-07-28 2015-07-24 1.180 24,438,800 +18,000 5.09% 28,837,784
2015-07-27 2015-07-23 1.180 24,420,800 -60,000 5.09% 28,816,544
2015-07-24 2015-07-22 1.180 24,480,800 +60,000 5.10% 28,887,344
2015-07-23 2015-07-21 1.200 24,420,800 -90,000 5.09% 29,304,960
2015-07-22 2015-07-20 1.220 24,510,800 +54,000 5.11% 29,903,176
2015-07-21 2015-07-17 1.160 24,456,800 -234,000 5.10% 28,369,888
2015-07-20 2015-07-16 1.180 24,690,800 -6,000 5.14% 29,135,144
2015-07-17 2015-07-15 1.070 24,696,800 +42,000 5.15% 26,425,576
2015-07-16 2015-07-14 1.140 24,654,800 -54,000 5.14% 28,106,472
2015-07-15 2015-07-13 1.200 24,708,800 -42,000 5.15% 29,650,560
2015-07-14 2015-07-10 1.180 24,750,800 +18,000 5.16% 29,205,944
2015-07-13 2015-07-09 1.050 24,732,800 +354,000 5.15% 25,969,440
2015-07-10 2015-07-08 0.770 24,378,800 +48,000 5.08% 18,771,676
2015-07-09 2015-07-07 0.860 24,330,800 +186,000 5.07% 20,924,488
2015-07-08 2015-07-06 1.010 24,144,800 -132,000 5.03% 24,386,248
2015-07-07 2015-07-03 1.230 24,276,800 +6,000 5.06% 29,860,464
2015-07-03 2015-06-30 1.500 24,270,800 +24,000 5.06% 36,406,200
2015-07-02 2015-06-29 1.490 24,246,800 +72,000 5.05% 36,127,732
2015-06-30 2015-06-26 1.600 24,174,800 +114,000 5.04% 38,679,680
2015-06-29 2015-06-25 1.620 24,060,800 +12,000 5.01% 38,978,496
2015-06-26 2015-06-24 1.680 24,048,800 -42,000 5.01% 40,401,984
2015-06-25 2015-06-23 1.590 24,090,800 +60,000 5.02% 38,304,372
2015-06-24 2015-06-22 1.590 24,030,800 -48,000 5.01% 38,208,972
2015-06-23 2015-06-19 1.590 24,078,800 -6,000 5.02% 38,285,292
2015-06-19 2015-06-17 1.640 24,084,800 +48,000 5.02% 39,499,072
2015-06-18 2015-06-16 1.650 24,036,800 -120,000 5.01% 39,660,720
2015-06-17 2015-06-15 1.670 24,156,800 -114,000 5.03% 40,341,856
2015-06-16 2015-06-12 1.730 24,270,800 -96,000 5.06% 41,988,484
2015-06-15 2015-06-11 1.680 24,366,800 -18,000 5.08% 40,936,224
2015-06-12 2015-06-10 1.690 24,384,800 +54,000 5.08% 41,210,312
2015-06-11 2015-06-09 1.700 24,330,800 -30,000 5.07% 41,362,360
2015-06-10 2015-06-08 1.790 24,360,800 +42,000 5.08% 43,605,832
2015-06-09 2015-06-05 1.800 24,318,800 -54,000 5.07% 43,773,840
2015-06-08 2015-06-04 1.840 24,372,800 +162,000 5.08% 44,845,952
2015-06-05 2015-06-03 1.890 24,210,800 +120,000 5.04% 45,758,412
2015-06-04 2015-06-02 1.930 24,090,800 -18,000 5.02% 46,495,244
2015-06-03 2015-06-01 1.980 24,108,800 -504,000 5.02% 47,735,424
2015-06-02 2015-05-29 1.870 24,612,800 -24,000 5.13% 46,025,936
2015-06-01 2015-05-28 1.880 24,636,800 -306,000 5.13% 46,317,184
2015-05-29 2015-05-27 1.880 24,942,800 +12,000 5.20% 46,892,464
2015-05-28 2015-05-26 1.920 24,930,800 -126,000 5.19% 47,867,136
2015-05-27 2015-05-22 1.810 25,056,800 +36,000 5.22% 45,352,808
2015-05-26 2015-05-21 1.820 25,020,800 +18,000 5.21% 45,537,856
2015-05-22 2015-05-20 1.860 25,002,800 -30,000 5.21% 46,505,208
2015-05-21 2015-05-19 1.850 25,032,800 +120,000 5.22% 46,310,680
2015-05-20 2015-05-18 1.890 24,912,800 +366,000 5.19% 47,085,192
2015-05-19 2015-05-15 1.910 24,546,800 +66,000 5.11% 46,884,388
2015-05-18 2015-05-14 1.990 24,480,800 -630,000 5.10% 48,716,792
2015-05-15 2015-05-13 1.920 25,110,800 +108,000 5.23% 48,212,736
2015-05-14 2015-05-12 1.850 25,002,800 +120,000 5.21% 46,255,180
2015-05-13 2015-05-11 1.970 24,882,800 -138,000 5.18% 49,019,116
2015-05-12 2015-05-08 1.740 25,020,800 -90,000 5.21% 43,536,192
2015-05-11 2015-05-07 1.700 25,110,800 +486,000 5.23% 42,688,360
2015-05-08 2015-05-06 1.840 24,624,800 +120,000 5.13% 45,309,632
2015-05-07 2015-05-05 1.850 24,504,800 +24,000 5.11% 45,333,880
2015-05-06 2015-05-04 1.950 24,480,800 -240,000 5.10% 47,737,560
2015-05-05 2015-04-30 1.950 24,720,800 +366,000 5.15% 48,205,560
2015-05-04 2015-04-29 1.980 24,354,800 +228,000 5.07% 48,222,504
2015-04-30 2015-04-28 2.030 24,126,800 +240,000 5.03% 48,977,404
2015-04-29 2015-04-27 2.120 23,886,800 -522,000 4.98% 50,640,016
2015-04-28 2015-04-24 2.080 24,408,800 +2,448,000 5.09% 50,770,304
2015-04-27 2015-04-23 2.100 21,960,800 +324,000 4.58% 46,117,680
2015-04-24 2015-04-22 2.070 21,636,800 +36,000 4.51% 44,788,176
2015-04-23 2015-04-21 2.020 21,600,800 +432,000 4.50% 43,633,616
2015-04-22 2015-04-20 1.980 21,168,800 +1,890,000 4.41% 41,914,224
2015-04-21 2015-04-17 2.080 19,278,800 +138,000 4.02% 40,099,904
2015-04-20 2015-04-16 2.200 19,140,800 -324,000 3.99% 42,109,760
2015-04-17 2015-04-15 1.940 19,464,800 -594,000 4.06% 37,761,712
2015-04-16 2015-04-14 1.970 20,058,800 +342,000 4.18% 39,515,836
2015-04-15 2015-04-13 2.110 19,716,800 +408,000 4.11% 41,602,448
2015-04-14 2015-04-10 2.100 19,308,800 -42,000 4.02% 40,548,480
2015-04-13 2015-04-09 2.030 19,350,800 -390,000 4.03% 39,282,124
2015-04-10 2015-04-08 2.260 19,740,800 -1,350,000 4.11% 44,614,208
2015-04-09 2015-04-02 2.110 21,090,800 -2,892,000 4.39% 44,501,588
2015-04-08 2015-04-01 1.930 23,982,800 -2,712,000 5.00% 46,286,804
2015-04-02 2015-03-31 1.290 26,694,800 +198,000 5.56% 34,436,292
2015-04-01 2015-03-30 1.370 26,496,800 -78,000 5.52% 36,300,616
2015-03-31 2015-03-27 1.310 26,574,800 -330,000 5.54% 34,812,988
2015-03-30 2015-03-26 1.330 26,904,800 -2,154,000 5.61% 35,783,384
2015-03-27 2015-03-25 1.250 29,058,800 +426,000 6.05% 36,323,500
2015-03-26 2015-03-24 1.240 28,632,800 -438,000 5.97% 35,504,672
2015-03-25 2015-03-23 1.120 29,070,800 -264,000 6.06% 32,559,296
2015-03-24 2015-03-20 1.140 29,334,800 +156,000 6.11% 33,441,672
2015-03-23 2015-03-19 1.150 29,178,800 -162,000 6.08% 33,555,620
2015-03-20 2015-03-18 1.160 29,340,800 +54,000 6.11% 34,035,328
2015-03-19 2015-03-17 1.180 29,286,800 -66,000 6.10% 34,558,424
2015-03-18 2015-03-16 1.180 29,352,800 +90,000 6.12% 34,636,304
2015-03-17 2015-03-13 1.150 29,262,800 +204,000 6.10% 33,652,220
2015-03-16 2015-03-12 1.150 29,058,800 +330,000 6.05% 33,417,620
2015-03-13 2015-03-11 1.200 28,728,800 +492,000 5.99% 34,474,560
2015-03-12 2015-03-10 1.270 28,236,800 +324,000 5.88% 35,860,736
2015-03-11 2015-03-09 1.260 27,912,800 +828,000 5.82% 35,170,128
2015-03-10 2015-03-06 1.370 27,084,800 -1,368,000 5.64% 37,106,176
2015-03-09 2015-03-05 0.900 28,452,800 +84,000 5.93% 25,607,520
2015-03-06 2015-03-04 0.910 28,368,800 +48,000 5.91% 25,815,608
2015-03-05 2015-03-03 0.920 28,320,800 +72,000 5.90% 26,055,136
2015-03-04 2015-03-02 0.930 28,248,800 +210,000 5.89% 26,271,384
2015-03-03 2015-02-27 0.900 28,038,800 +90,000 5.84% 25,234,920
2015-03-02 2015-02-26 0.940 27,948,800 -90,000 5.82% 26,271,872
2015-02-27 2015-02-25 0.900 28,038,800 +30,000 5.84% 25,234,920
2015-02-26 2015-02-24 0.930 28,008,800 +24,000 5.84% 26,048,184
2015-02-25 2015-02-23 0.920 27,984,800 -6,000 5.83% 25,746,016
2015-02-24 2015-02-18 0.900 27,990,800 +132,000 5.83% 25,191,720
2015-02-23 2015-02-16 0.890 27,858,800 +180,000 5.80% 24,794,332
2015-02-16 2015-02-12 0.910 27,678,800 -18,000 5.77% 25,187,708
2015-02-13 2015-02-11 0.900 27,696,800 +240,000 5.77% 24,927,120
2015-02-12 2015-02-10 0.950 27,456,800 +18,000 5.72% 26,083,960
2015-02-11 2015-02-09 0.930 27,438,800 +36,000 5.72% 25,518,084
2015-02-10 2015-02-06 1.000 27,402,800 +468,000 5.71% 27,402,800
2015-02-09 2015-02-05 1.050 26,934,800 +30,000 5.61% 28,281,540
2015-02-06 2015-02-04 1.080 26,904,800 +18,000 5.61% 29,057,184
2015-02-05 2015-02-03 1.080 26,886,800 +42,000 5.60% 29,037,744
2015-02-04 2015-02-02 1.090 26,844,800 +120,000 5.59% 29,260,832
2015-02-03 2015-01-30 1.100 26,724,800 -54,000 5.57% 29,397,280
2015-02-02 2015-01-29 1.100 26,778,800 +60,000 5.58% 29,456,680
2015-01-30 2015-01-28 1.140 26,718,800 -42,000 5.57% 30,459,432
2015-01-29 2015-01-27 1.120 26,760,800 -120,000 5.58% 29,972,096
2015-01-28 2015-01-26 1.160 26,880,800 +144,000 5.60% 31,181,728
2015-01-27 2015-01-23 1.080 26,736,800 +102,000 5.57% 28,875,744
2015-01-26 2015-01-22 1.050 26,634,800 -36,000 5.55% 27,966,540
2015-01-23 2015-01-21 1.090 26,670,800 -90,000 5.56% 29,071,172
2015-01-22 2015-01-20 1.060 26,760,800 +162,000 5.58% 28,366,448
2015-01-21 2015-01-19 1.050 26,598,800 +156,000 5.54% 27,928,740
2015-01-20 2015-01-16 1.150 26,442,800 -120,000 5.51% 30,409,220
2015-01-19 2015-01-15 1.150 26,562,800 +120,000 5.53% 30,547,220
2015-01-16 2015-01-14 1.150 26,442,800 +72,000 5.51% 30,409,220
2015-01-15 2015-01-13 1.160 26,370,800 +294,000 5.49% 30,590,128
2015-01-14 2015-01-12 1.150 26,076,800 +552,000 5.43% 29,988,320
2015-01-13 2015-01-09 1.320 25,524,800 +6,000 5.32% 33,692,736
2015-01-12 2015-01-08 1.340 25,518,800 -522,000 5.32% 34,195,192
2015-01-09 2015-01-07 1.180 26,040,800 +126,000 5.43% 30,728,144
2015-01-08 2015-01-06 1.270 25,914,800 -132,000 5.40% 32,911,796
2015-01-07 2015-01-05 1.000 26,046,800 -132,000 5.43% 26,046,800
2015-01-06 2015-01-02 0.760 26,178,800 -18,000 5.45% 19,895,888
2015-01-05 2014-12-31 0.790 26,196,800 +36,000 5.46% 20,695,472
2015-01-02 2014-12-29 0.800 26,160,800 +18,000 5.45% 20,928,640
2014-12-30 2014-12-24 0.800 26,142,800 -102,000 5.45% 20,914,240
2014-12-29 2014-12-22 0.800 26,244,800 -18,000 5.47% 20,995,840
2014-12-23 2014-12-19 0.800 26,262,800 -6,000 5.47% 21,010,240
2014-12-22 2014-12-18 0.800 26,268,800 +168,000 5.47% 21,015,040
2014-12-19 2014-12-17 0.840 26,100,800 -54,000 5.44% 21,924,672
2014-12-18 2014-12-16 0.830 26,154,800 +84,000 5.45% 21,708,484
2014-12-17 2014-12-15 0.840 26,070,800 +66,000 5.43% 21,899,472
2014-12-16 2014-12-12 0.810 26,004,800 -36,000 5.42% 21,063,888
2014-12-15 2014-12-11 0.800 26,040,800 -24,000 5.43% 20,832,640
2014-12-12 2014-12-10 0.820 26,064,800 +78,000 5.43% 21,373,136
2014-12-11 2014-12-09 0.790 25,986,800 +168,000 5.41% 20,529,572
2014-12-10 2014-12-08 0.830 25,818,800 +48,000 5.38% 21,429,604
2014-12-08 2014-12-04 0.940 25,770,800 -24,000 5.37% 24,224,552
2014-12-05 2014-12-03 0.990 25,794,800 -12,000 5.37% 25,536,852
2014-12-04 2014-12-02 0.990 25,806,800 +126,000 5.38% 25,548,732
2014-12-03 2014-12-01 1.020 25,680,800 +228,000 5.35% 26,194,416
2014-12-02 2014-11-28 1.120 25,452,800 +90,000 5.30% 28,507,136
2014-12-01 2014-11-27 1.140 25,362,800 +84,000 5.28% 28,913,592
2014-11-28 2014-11-26 1.130 25,278,800 +66,000 5.27% 28,565,044
2014-11-27 2014-11-25 1.130 25,212,800 -6,000 5.25% 28,490,464
2014-11-26 2014-11-24 1.190 25,218,800 +30,000 5.25% 30,010,372
2014-11-25 2014-11-21 1.140 25,188,800 -30,000 5.25% 28,715,232
2014-11-24 2014-11-20 1.120 25,218,800 +18,000 5.25% 28,245,056
2014-11-21 2014-11-19 1.190 25,200,800 +252,000 5.25% 29,988,952
2014-11-20 2014-11-18 1.220 24,948,800 +210,000 5.20% 30,437,536
2014-11-19 2014-11-17 1.250 24,738,800 +12,000 5.15% 30,923,500
2014-11-18 2014-11-14 1.270 24,726,800 +18,000 5.15% 31,403,036
2014-11-17 2014-11-13 1.260 24,708,800 -12,000 5.15% 31,133,088
2014-11-14 2014-11-12 1.260 24,720,800 -162,000 5.15% 31,148,208
2014-11-13 2014-11-11 1.270 24,882,800 +180,000 5.18% 31,601,156
2014-11-12 2014-11-10 1.280 24,702,800 -24,000 5.15% 31,619,584
2014-11-11 2014-11-07 1.300 24,726,800 -12,000 5.15% 32,144,840
2014-11-10 2014-11-06 1.280 24,738,800 -300,000 5.15% 31,665,664
2014-11-07 2014-11-05 1.290 25,038,800 -60,000 5.22% 32,300,052
2014-11-06 2014-11-04 1.290 25,098,800 +18,000 5.23% 32,377,452
2014-11-05 2014-11-03 1.300 25,080,800 +36,000 5.23% 32,605,040
2014-11-04 2014-10-31 1.340 25,044,800 +12,000 5.22% 33,560,032
2014-11-03 2014-10-30 1.250 25,032,800 +48,000 5.22% 31,291,000
2014-10-31 2014-10-29 1.290 24,984,800 -192,000 5.21% 32,230,392
2014-10-29 2014-10-27 1.220 25,176,800 +84,000 5.25% 30,715,696
2014-10-28 2014-10-24 1.260 25,092,800 +54,000 5.23% 31,616,928
2014-10-27 2014-10-23 1.270 25,038,800 -24,000 5.22% 31,799,276
2014-10-24 2014-10-22 1.290 25,062,800 -84,000 5.22% 32,331,012
2014-10-23 2014-10-21 1.230 25,146,800 -18,000 5.24% 30,930,564
2014-10-22 2014-10-20 1.250 25,164,800 +18,000 5.24% 31,456,000
2014-10-21 2014-10-17 1.250 25,146,800 +24,000 5.24% 31,433,500
2014-10-20 2014-10-16 1.240 25,122,800 +6,000 5.23% 31,152,272
2014-10-17 2014-10-15 1.280 25,116,800 -60,000 5.23% 32,149,504
2014-10-16 2014-10-14 1.260 25,176,800 +6,000 5.25% 31,722,768
2014-10-15 2014-10-13 1.290 25,170,800 -6,000 5.24% 32,470,332
2014-10-14 2014-10-10 1.300 25,176,800 -36,000 5.25% 32,729,840
2014-10-13 2014-10-09 1.350 25,212,800 +66,000 5.25% 34,037,280
2014-10-10 2014-10-08 1.320 25,146,800 +6,000 5.24% 33,193,776
2014-10-09 2014-10-07 1.350 25,140,800 -54,000 5.24% 33,940,080
2014-10-08 2014-10-06 1.330 25,194,800 +54,000 5.25% 33,509,084
2014-10-07 2014-10-03 1.320 25,140,800 +6,000 5.24% 33,185,856
2014-10-06 2014-09-30 1.290 25,134,800 +30,000 5.24% 32,423,892
2014-10-03 2014-09-29 1.290 25,104,800 +6,000 5.23% 32,385,192
2014-09-30 2014-09-26 1.370 25,098,800 -36,000 5.23% 34,385,356
2014-09-29 2014-09-25 1.390 25,134,800 +144,000 5.24% 34,937,372
2014-09-26 2014-09-24 1.410 24,990,800 -96,000 5.21% 35,237,028
2014-09-25 2014-09-23 1.450 25,086,800 -156,000 5.23% 36,375,860
2014-09-24 2014-09-22 1.510 25,242,800 -288,000 5.26% 38,116,628
2014-09-23 2014-09-19 1.610 25,530,800 +294,000 5.32% 41,104,588
2014-09-22 2014-09-18 1.290 25,236,800 -6,000 5.26% 32,555,472
2014-09-19 2014-09-17 1.330 25,242,800 -12,000 5.26% 33,572,924
2014-09-18 2014-09-16 1.280 25,254,800 +66,000 5.26% 32,326,144
2014-09-17 2014-09-15 1.310 25,188,800 +252,000 5.25% 32,997,328
2014-09-16 2014-09-12 1.390 24,936,800 +90,000 5.20% 34,662,152
2014-09-15 2014-09-11 1.410 24,846,800 +102,000 5.18% 35,033,988
2014-09-12 2014-09-10 1.430 24,744,800 +30,000 5.16% 35,385,064
2014-09-11 2014-09-08 1.480 24,714,800 +258,000 5.15% 36,577,904
2014-09-10 2014-09-05 1.500 24,456,800 -24,000 5.10% 36,685,200
2014-09-08 2014-09-04 1.500 24,480,800 +54,000 5.10% 36,721,200
2014-09-05 2014-09-03 1.530 24,426,800 +42,000 5.09% 37,373,004
2014-09-04 2014-09-02 1.550 24,384,800 -24,000 5.08% 37,796,440
2014-09-03 2014-09-01 1.610 24,408,800 +78,000 5.09% 39,298,168
2014-09-02 2014-08-29 1.580 24,330,800 +144,000 5.07% 38,442,664
2014-09-01 2014-08-28 1.560 24,186,800 +90,000 5.04% 37,731,408
2014-08-29 2014-08-27 1.630 24,096,800 +120,000 5.02% 39,277,784
2014-08-28 2014-08-26 1.620 23,976,800 -186,000 5.00% 38,842,416
2014-08-27 2014-08-25 1.640 24,162,800 +78,000 5.03% 39,626,992
2014-08-26 2014-08-22 1.660 24,084,800 +264,000 5.02% 39,980,768
2014-08-25 2014-08-21 1.680 23,820,800 -48,000 4.96% 40,018,944
2014-08-21 2014-08-19 1.680 23,868,800 -36,000 4.97% 40,099,584
2014-08-20 2014-08-18 1.690 23,904,800 +246,000 4.98% 40,399,112
2014-08-19 2014-08-15 1.700 23,658,800 +48,000 4.93% 40,219,960
2014-08-18 2014-08-14 1.700 23,610,800 +276,000 4.92% 40,138,360
2014-08-15 2014-08-13 1.740 23,334,800 +168,000 4.86% 40,602,552
2014-08-14 2014-08-12 1.790 23,166,800 +48,000 4.83% 41,468,572
2014-08-13 2014-08-11 1.850 23,118,800 -300,000 4.82% 42,769,780
2014-08-12 2014-08-08 1.690 23,418,800 +192,000 4.88% 39,577,772
2014-08-11 2014-08-07 1.700 23,226,800 +90,000 4.84% 39,485,560
2014-08-08 2014-08-06 1.720 23,136,800 -12,000 4.82% 39,795,296
2014-08-07 2014-08-05 1.730 23,148,800 -54,000 4.82% 40,047,424
2014-08-06 2014-08-04 1.730 23,202,800 -36,000 4.83% 40,140,844
2014-08-05 2014-08-01 1.740 23,238,800 +6,000 4.84% 40,435,512
2014-08-04 2014-07-31 1.800 23,232,800 +6,000 4.84% 41,819,040
2014-08-01 2014-07-30 1.740 23,226,800 -72,000 4.84% 40,414,632
2014-07-31 2014-07-29 1.720 23,298,800 -138,000 4.85% 40,073,936
2014-07-30 2014-07-28 1.760 23,436,800 -24,000 4.88% 41,248,768
2014-07-29 2014-07-25 1.780 23,460,800 -48,000 4.89% 41,760,224
2014-07-28 2014-07-24 1.800 23,508,800 +348,000 4.90% 42,315,840
2014-07-25 2014-07-23 1.870 23,160,800 -60,000 4.83% 43,310,696
2014-07-24 2014-07-22 1.880 23,220,800 +114,000 4.84% 43,655,104
2014-07-23 2014-07-21 1.820 23,106,800 +270,000 4.81% 42,054,376
2014-07-22 2014-07-18 1.730 22,836,800 -48,000 4.76% 39,507,664
2014-07-21 2014-07-17 1.780 22,884,800 -24,000 4.77% 40,734,944
2014-07-18 2014-07-16 1.780 22,908,800 -36,000 4.77% 40,777,664
2014-07-17 2014-07-15 1.780 22,944,800 +48,000 4.78% 40,841,744
2014-07-16 2014-07-14 1.780 22,896,800 +126,000 4.77% 40,756,304
2014-07-15 2014-07-11 1.780 22,770,800 -18,000 4.74% 40,532,024
2014-07-14 2014-07-10 1.840 22,788,800 +24,000 4.75% 41,931,392
2014-07-11 2014-07-09 1.790 22,764,800 +30,000 4.74% 40,748,992
2014-07-10 2014-07-08 1.840 22,734,800 -84,000 4.74% 41,832,032
2014-07-09 2014-07-07 1.810 22,818,800 -6,000 4.75% 41,302,028
2014-07-08 2014-07-04 1.830 22,824,800 -36,000 4.76% 41,769,384
2014-07-07 2014-07-03 1.890 22,860,800 +72,000 4.76% 43,206,912
2014-07-04 2014-07-02 1.900 22,788,800 -24,000 4.75% 43,298,720
2014-07-03 2014-06-30 1.840 22,812,800 -36,000 4.75% 41,975,552
2014-07-02 2014-06-27 1.910 22,848,800 -96,000 4.76% 43,641,208
2014-06-30 2014-06-26 1.820 22,944,800 -24,000 4.78% 41,759,536
2014-06-27 2014-06-25 1.790 22,968,800 -270,000 4.79% 41,114,152
2014-06-26 2014-06-24 1.750 23,238,800 -12,000 4.84% 40,667,900
2014-06-25 2014-06-23 1.720 23,250,800 +150,000 4.84% 39,991,376
2014-06-24 2014-06-20 1.800 23,100,800 -24,000 4.81% 41,581,440
2014-06-23 2014-06-19 1.800 23,124,800 +66,000 4.82% 41,624,640
2014-06-20 2014-06-18 1.830 23,058,800 +42,000 4.80% 42,197,604
2014-06-19 2014-06-17 1.830 23,016,800 -24,000 4.80% 42,120,744
2014-06-18 2014-06-16 1.870 23,040,800 +132,000 4.80% 43,086,296
2014-06-17 2014-06-13 1.950 22,908,800 +132,000 4.77% 44,672,160
2014-06-16 2014-06-12 1.950 22,776,800 +192,000 4.75% 44,414,760
2014-06-13 2014-06-11 1.990 22,584,800 -42,000 4.71% 44,943,752
2014-06-12 2014-06-10 1.970 22,626,800 +138,000 4.71% 44,574,796
2014-06-11 2014-06-09 2.000 22,488,800 +228,000 4.69% 44,977,600
2014-06-10 2014-06-06 2.010 22,260,800 +132,000 4.64% 44,744,208
2014-06-09 2014-06-05 2.050 22,128,800 +288,000 4.61% 45,364,040
2014-06-06 2014-06-04 2.060 21,840,800 +12,000 4.55% 44,992,048
2014-06-05 2014-06-03 2.100 21,828,800 +330,000 4.55% 45,840,480
2014-06-04 2014-05-30 2.180 21,498,800 -12,000 4.48% 46,867,384
2014-06-03 2014-05-29 2.120 21,510,800 +366,000 4.48% 45,602,896
2014-05-30 2014-05-28 2.280 21,144,800 -618,000 4.41% 48,210,144
2014-05-29 2014-05-27 2.160 21,762,800 -96,000 4.53% 47,007,648
2014-05-28 2014-05-26 2.100 21,858,800 -6,000 4.55% 45,903,480
2014-05-26 2014-05-22 2.100 21,864,800 +78,000 4.56% 45,916,080
2014-05-23 2014-05-21 2.100 21,786,800 -120,000 4.54% 45,752,280
2014-05-22 2014-05-20 2.090 21,906,800 -108,000 4.56% 45,785,212
2014-05-21 2014-05-19 2.200 22,014,800 -12,000 4.59% 48,432,560
2014-05-20 2014-05-16 2.210 22,026,800 -258,000 4.59% 48,679,228
2014-05-19 2014-05-15 2.100 22,284,800 -306,000 4.64% 46,798,080
2014-05-16 2014-05-14 1.910 22,590,800 +192,000 4.71% 43,148,428
2014-05-15 2014-05-13 1.880 22,398,800 +180,000 4.67% 42,109,744
2014-05-14 2014-05-12 1.690 22,218,800 -24,000 4.63% 37,549,772
2014-05-13 2014-05-09 1.590 22,242,800 +78,000 4.63% 35,366,052
2014-05-12 2014-05-08 1.690 22,164,800 -174,000 4.62% 37,458,512
2014-05-09 2014-05-07 1.640 22,338,800 -36,000 4.65% 36,635,632
2014-05-08 2014-05-05 1.720 22,374,800 -54,000 4.66% 38,484,656
2014-05-07 2014-05-02 1.770 22,428,800 +60,000 4.67% 39,698,976
2014-05-05 2014-04-30 1.640 22,368,800 +144,000 4.66% 36,684,832
2014-05-02 2014-04-29 1.740 22,224,800 -276,000 4.63% 38,671,152
2014-04-30 2014-04-28 1.700 22,500,800 +444,000 4.69% 38,251,360
2014-04-29 2014-04-25 1.890 22,056,800 +156,000 4.60% 41,687,352
2014-04-28 2014-04-24 1.970 21,900,800 -30,000 4.56% 43,144,576
2014-04-25 2014-04-23 1.950 21,930,800 -48,000 4.57% 42,765,060
2014-04-24 2014-04-22 1.790 21,978,800 +588,000 4.58% 39,342,052
2014-04-23 2014-04-17 2.000 21,390,800 +786,000 4.46% 42,781,600
2014-04-22 2014-04-16 2.160 20,604,800 -180,000 4.29% 44,506,368
2014-04-17 2014-04-15 2.380 20,784,800 +60,000 4.33% 49,467,824
2014-04-16 2014-04-14 2.400 20,724,800 -210,000 4.32% 49,739,520
2014-04-15 2014-04-11 2.480 20,934,800 +198,000 4.36% 51,918,304
2014-04-14 2014-04-10 2.660 20,736,800 -30,000 4.32% 55,159,888
2014-04-11 2014-04-09 2.640 20,766,800 -18,000 4.33% 54,824,352
2014-04-10 2014-04-08 2.500 20,784,800 -24,000 4.33% 51,962,000
2014-04-09 2014-04-07 2.500 20,808,800 -18,000 4.34% 52,022,000
2014-04-08 2014-04-04 2.650 20,826,800 -138,000 4.34% 55,191,020
2014-04-07 2014-04-03 2.750 20,964,800 +240,000 4.37% 57,653,200
2014-04-04 2014-04-02 2.760 20,724,800 +30,000 4.32% 57,200,448
2014-04-03 2014-04-01 2.810 20,694,800 -564,000 4.31% 58,152,388
2014-04-01 2014-03-28 2.650 21,258,800 +66,000 4.43% 56,335,820
2014-03-31 2014-03-27 2.600 21,192,800 +390,000 4.42% 55,101,280
2014-03-28 2014-03-26 2.890 20,802,800 -228,000 4.33% 60,120,092
2014-03-27 2014-03-25 2.840 21,030,800 +120,000 4.38% 59,727,472
2014-03-26 2014-03-24 3.010 20,910,800 +108,000 4.36% 62,941,508
2014-03-25 2014-03-21 3.080 20,802,800 -132,000 4.33% 64,072,624
2014-03-24 2014-03-20 3.010 20,934,800 +192,000 4.36% 63,013,748
2014-03-21 2014-03-19 3.050 20,742,800 +414,800 4.32% 63,265,540
2014-03-20 2014-03-18 3.200 20,328,000 +30,000 4.23% 65,049,600
2014-03-19 2014-03-17 2.850 20,298,000 +306,000 4.23% 57,849,300
2014-03-18 2014-03-14 3.040 19,992,000 +240,000 4.17% 60,775,680
2014-03-17 2014-03-13 3.250 19,752,000 -114,000 4.12% 64,194,000
2014-03-14 2014-03-12 3.370 19,866,000 +198,000 4.14% 66,948,420
2014-03-13 2014-03-11 3.680 19,668,000 -486,000 4.10% 72,378,240
2014-03-12 2014-03-10 3.770 20,154,000 -72,000 4.20% 75,980,580
2014-03-11 2014-03-07 3.690 20,226,000 -78,000 4.21% 74,633,940
2014-03-10 2014-03-06 3.620 20,304,000 +126,000 4.23% 73,500,480
2014-03-07 2014-03-05 3.680 20,178,000 -294,000 4.20% 74,255,040
2014-03-06 2014-03-04 3.560 20,472,000 +282,000 4.26% 72,880,320
2014-03-05 2014-03-03 3.540 20,190,000 +234,000 4.21% 71,472,600
2014-03-04 2014-02-28 3.620 19,956,000 +156,000 4.16% 72,240,720
2014-03-03 2014-02-27 3.760 19,800,000 -18,000 4.12% 74,448,000
2014-02-28 2014-02-26 3.750 19,818,000 +246,000 4.13% 74,317,500
2014-02-27 2014-02-25 3.720 19,572,000 -162,000 4.08% 72,807,840
2014-02-26 2014-02-24 3.940 19,734,000 -750,000 4.11% 77,751,960
2014-02-25 2014-02-21 3.560 20,484,000 +12,000 4.27% 72,923,040
2014-02-24 2014-02-20 3.660 20,472,000 -78,000 4.26% 74,927,520
2014-02-21 2014-02-19 3.730 20,550,000 -252,000 4.28% 76,651,500
2014-02-20 2014-02-18 3.640 20,802,000 -1,086,000 4.33% 75,719,280
2014-02-19 2014-02-17 3.580 21,888,000 -1,056,000 4.56% 78,359,040
2014-02-18 2014-02-14 2.480 22,944,000 +894,000 4.78% 56,901,120
2014-02-17 2014-02-13 2.630 22,050,000 +534,000 4.59% 57,991,500
2014-02-14 2014-02-12 2.820 21,516,000 -336,000 4.48% 60,675,120
2014-02-13 2014-02-11 2.940 21,852,000 -192,000 4.55% 64,244,880
2014-02-12 2014-02-10 2.990 22,044,000 -324,000 4.59% 65,911,560
2014-02-11 2014-02-07 3.060 22,368,000 +186,000 4.66% 68,446,080
2014-02-10 2014-02-06 2.970 22,182,000 +216,000 4.62% 65,880,540
2014-02-07 2014-02-05 3.090 21,966,000 +648,000 4.58% 67,874,940
2014-02-06 2014-02-04 3.270 21,318,000 -42,000 4.44% 69,709,860
2014-02-05 2014-01-30 3.370 21,360,000 -78,000 4.45% 71,983,200
2014-02-04 2014-01-28 3.300 21,438,000 -264,000 4.47% 70,745,400
2014-01-29 2014-01-27 3.130 21,702,000 +72,000 4.52% 67,927,260
2014-01-28 2014-01-24 3.190 21,630,000 +714,000 4.51% 68,999,700
2014-01-27 2014-01-23 3.450 20,916,000 +162,000 4.36% 72,160,200
2014-01-24 2014-01-22 3.550 20,754,000 -108,000 4.32% 73,676,700
2014-01-23 2014-01-21 3.690 20,862,000 -42,000 4.35% 76,980,780
2014-01-22 2014-01-20 3.740 20,904,000 +66,000 4.35% 78,180,960
2014-01-21 2014-01-17 3.420 20,838,000 -420,000 4.34% 71,265,960
2014-01-20 2014-01-16 3.590 21,258,000 -450,000 4.43% 76,316,220
2014-01-17 2014-01-15 3.890 21,708,000 +612,000 4.52% 84,444,120
2014-01-16 2014-01-14 3.760 21,096,000 -390,000 4.40% 79,320,960
2014-01-15 2014-01-13 4.200 21,486,000 +1,410,000 4.48% 90,241,200
2014-01-14 2014-01-10 4.220 20,076,000 +216,000 4.18% 84,720,720
2014-01-13 2014-01-09 4.150 19,860,000 -2,532,000 4.14% 82,419,000
2014-01-10 2014-01-08 3.430 22,392,000 +432,000 4.67% 76,804,560
2014-01-09 2014-01-07 3.160 21,960,000 +4,386,000 4.58% 69,393,600
2014-01-08 2014-01-06 3.490 17,574,000 +1,068,000 3.66% 61,333,260
2014-01-07 2014-01-03 3.610 16,506,000 -1,032,000 3.44% 59,586,660
2014-01-06 2014-01-02 3.300 17,538,000 +2,154,000 3.65% 57,875,400
2014-01-03 2013-12-31 2.290 15,384,000 +3,402,000 3.21% 35,229,360
2014-01-02 2013-12-27 1.610 11,982,000 -378,000 2.50% 19,291,020
2013-12-30 2013-12-24 1.170 12,360,000 -606,000 2.57% 14,461,200
2013-12-27 2013-12-20 1.010 12,966,000 -186,000 2.70% 13,095,660
2013-12-23 2013-12-19 1.070 13,152,000 +462,000 2.74% 14,072,640
2013-12-20 2013-12-18 1.200 12,690,000 -660,000 2.64% 15,228,000
2013-12-19 2013-12-17 1.190 13,350,000 +1,752,000 2.78% 15,886,500
2013-12-18 2013-12-16 1.210 11,598,000 +1,968,000 2.42% 14,033,580
2013-12-17 2013-12-13 1.240 9,630,000 -1,458,000 2.01% 11,941,200
2013-12-16 2013-12-12 0.830 11,088,000 -1,416,000 2.31% 9,203,040
2013-12-13 2013-12-11 0.730 12,504,000 +2,490,000 2.60% 9,127,920
2013-12-12 2013-12-10 0.740 10,014,000 -60,000 2.09% 7,410,360
2013-12-11 2013-12-09 0.740 10,074,000 +2,238,000 2.10% 7,454,760
2013-12-10 2013-12-06 0.750 7,836,000 +660,000 1.63% 5,877,000
2013-12-09 2013-12-05 0.790 7,176,000 -570,000 1.49% 5,669,040
2013-12-06 2013-12-04 0.690 7,746,000 1.61% 5,344,740

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