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: 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 0.530 16,724,000 +0 3.39% 8,863,720
2025-10-13 2025-10-09 0.610 16,724,000 +0 3.39% 10,201,640
2025-10-10 2025-10-08 0.610 16,724,000 +0 3.39% 10,201,640
2025-10-09 2025-10-06 0.680 16,724,000 +150,000 3.39% 11,372,320
2025-10-03 2025-09-30 0.630 16,574,000 -22,000 3.36% 10,441,620
2025-10-02 2025-09-29 0.580 16,596,000 -24,000 3.37% 9,625,680
2025-09-30 2025-09-26 0.540 16,620,000 +10,000 3.37% 8,974,800
2025-09-26 2025-09-24 0.670 16,610,000 -106,000 3.37% 11,128,700
2025-09-25 2025-09-23 0.730 16,716,000 +548,000 3.39% 12,202,680
2025-09-24 2025-09-22 0.670 16,168,000 +1,288,000 3.28% 10,832,560
2025-09-22 2025-09-18 0.490 14,880,000 -4,000 3.02% 7,291,200
2025-09-19 2025-09-17 0.530 14,884,000 +56,000 3.02% 7,888,520
2025-09-18 2025-09-16 0.410 14,828,000 -138,000 3.01% 6,079,480
2025-09-04 2025-09-02 0.275 14,966,000 -50,000 3.04% 4,115,650
2025-08-28 2025-08-26 0.350 15,016,000 -98,000 3.05% 5,255,600
2025-08-19 2025-08-15 0.300 15,114,000 +50,000 3.07% 4,534,200
2025-07-22 2025-07-18 0.265 15,064,000 -350,000 3.06% 3,991,960
2025-07-21 2025-07-17 0.265 15,414,000 -930,000 3.13% 4,084,710
2025-06-27 2025-06-25 0.290 16,344,000 -20,000 3.32% 4,739,760
2025-06-17 2025-06-13 0.280 16,364,000 -20,000 3.32% 4,581,920
2025-06-10 2025-06-06 0.290 16,384,000 +134,000 3.32% 4,751,360
2025-06-03 2025-05-30 0.241 16,250,000 -8,000 3.30% 3,916,250
2025-06-02 2025-05-29 0.231 16,258,000 -6,000 3.30% 3,755,598
2025-04-08 2025-04-03 0.218 16,264,000 +120,000 3.30% 3,545,552
2025-03-25 2025-03-21 0.218 16,144,000 +2,000 3.27% 3,519,392
2025-03-20 2025-03-18 0.200 16,142,000 +20,000 3.27% 3,228,400
2025-02-13 2025-02-11 0.230 16,122,000 +460,000 3.27% 3,708,060
2024-11-22 2024-11-20 0.202 15,662,000 -32,000 3.18% 3,163,724
2024-11-18 2024-11-14 0.171 15,694,000 +36,000 3.18% 2,683,674
2024-10-25 2024-10-23 0.170 15,658,000 -2,000 3.18% 2,661,860
2024-10-16 2024-10-14 0.202 15,660,000 -8,000 3.18% 3,163,320
2024-10-08 2024-10-04 0.275 15,668,000 +20,000 3.18% 4,308,700
2024-05-21 2024-05-17 0.220 15,648,000 +100,000 3.17% 3,442,560
2024-05-14 2024-05-10 0.208 15,548,000 -6,000 3.15% 3,233,984
2024-04-03 2024-03-28 0.218 15,554,000 -734,000 3.16% 3,390,772
2024-01-08 2024-01-04 0.260 16,288,000 -400,000 3.30% 4,234,880
2023-11-08 2023-11-06 0.270 16,688,000 +2,000 3.39% 4,505,760
2023-11-07 2023-11-03 0.260 16,686,000 +40,000 3.38% 4,338,360
2023-10-19 2023-10-17 0.300 16,646,000 +26,000 3.38% 4,993,800
2023-10-17 2023-10-13 0.300 16,620,000 +2,000 3.37% 4,986,000
2023-10-03 2023-09-28 0.300 16,618,000 +2,000 3.37% 4,985,400
2023-08-01 2023-07-28 0.350 16,616,000 +8,000 3.37% 5,815,600
2023-07-12 2023-07-10 0.325 16,608,000 +8,000 3.37% 5,397,600
2023-06-29 2023-06-27 0.340 16,600,000 -2,000 3.37% 5,644,000
2023-06-28 2023-06-26 0.335 16,602,000 -18,000 3.37% 5,561,670
2023-06-27 2023-06-23 0.340 16,620,000 +8,000 3.37% 5,650,800
2023-06-26 2023-06-21 0.340 16,612,000 +2,000 3.37% 5,648,080
2023-06-21 2023-06-19 0.350 16,610,000 -8,000 3.37% 5,813,500
2023-05-24 2023-05-22 0.355 16,618,000 -10,000 3.37% 5,899,390
2023-05-15 2023-05-11 0.410 16,628,000 -10,000 3.37% 6,817,480
2023-04-27 2023-04-25 0.365 16,638,000 +4,000 3.37% 6,072,870
2023-04-18 2023-04-14 0.330 16,634,000 +10,000 3.37% 5,489,220
2023-02-24 2023-02-22 0.410 16,624,000 +12,000 3.37% 6,815,840
2023-02-22 2023-02-20 0.410 16,612,000 +80,000 3.37% 6,810,920
2023-02-16 2023-02-14 0.385 16,532,000 -10,000 3.35% 6,364,820
2023-02-08 2023-02-06 0.460 16,542,000 -10,000 3.36% 7,609,320
2023-02-06 2023-02-02 0.470 16,552,000 -2,000 3.36% 7,779,440
2023-01-20 2023-01-18 0.405 16,554,000 +30,000 3.36% 6,704,370
2023-01-06 2023-01-04 0.450 16,524,000 -20,000 3.35% 7,435,800
2022-11-23 2022-11-21 0.470 16,544,000 -18,000 3.36% 7,775,680
2022-11-11 2022-11-09 0.465 16,562,000 +6,000 3.36% 7,701,330
2022-11-04 2022-11-02 0.400 16,556,000 +10,000 3.36% 6,622,400
2022-10-27 2022-10-25 0.395 16,546,000 -4,000 3.36% 6,535,670
2022-10-26 2022-10-24 0.420 16,550,000 -12,000 3.36% 6,951,000
2022-10-19 2022-10-17 0.480 16,562,000 -10,000 3.36% 7,949,760
2022-09-22 2022-09-20 0.500 16,572,000 +10,000 3.36% 8,286,000
2022-09-21 2022-09-19 0.500 16,562,000 -10,000 3.36% 8,281,000
2022-09-08 2022-09-06 0.520 16,572,000 -18,000 3.36% 8,617,440
2022-09-06 2022-09-02 0.510 16,590,000 -2,000 3.37% 8,460,900
2022-09-01 2022-08-30 0.550 16,592,000 +18,000 3.37% 9,125,600
2022-08-25 2022-08-23 0.540 16,574,000 -10,000 3.36% 8,949,960
2022-08-16 2022-08-12 0.550 16,584,000 -2,000 3.36% 9,121,200
2022-08-10 2022-08-08 0.580 16,586,000 -10,000 3.36% 9,619,880
2022-08-05 2022-08-03 0.580 16,596,000 -10,000 3.37% 9,625,680
2022-07-26 2022-07-22 0.610 16,606,000 +30,000 3.37% 10,129,660
2022-07-21 2022-07-19 0.630 16,576,000 -10,000 3.36% 10,442,880
2022-06-14 2022-06-10 0.720 16,586,000 -40,000 3.36% 11,941,920
2022-06-13 2022-06-09 0.710 16,626,000 -4,000 3.37% 11,804,460
2022-06-09 2022-06-07 0.670 16,630,000 -212,000 3.37% 11,142,100
2022-06-08 2022-06-06 0.690 16,842,000 +78,000 3.42% 11,620,980
2022-06-07 2022-06-02 0.690 16,764,000 -14,000 3.40% 11,567,160
2022-05-31 2022-05-27 0.700 16,778,000 +242,000 3.40% 11,744,600
2022-05-26 2022-05-24 0.670 16,536,000 +12,000 3.35% 11,079,120
2022-05-25 2022-05-23 0.660 16,524,000 +16,000 3.35% 10,905,840
2022-05-24 2022-05-20 0.660 16,508,000 -4,000 3.35% 10,895,280
2022-05-18 2022-05-16 0.670 16,512,000 -4,000 3.35% 11,063,040
2022-05-17 2022-05-13 0.690 16,516,000 +20,000 3.35% 11,396,040
2022-05-16 2022-05-12 0.690 16,496,000 +20,000 3.35% 11,382,240
2022-05-13 2022-05-11 0.670 16,476,000 -2,000 3.34% 11,038,920
2022-05-11 2022-05-06 0.700 16,478,000 +210,000 3.34% 11,534,600
2022-05-04 2022-04-29 0.690 16,268,000 +100,000 3.30% 11,224,920
2022-04-26 2022-04-22 0.730 16,168,000 +50,000 3.28% 11,802,640
2022-04-19 2022-04-13 0.670 16,118,000 +60,000 3.27% 10,799,060
2022-04-13 2022-04-11 0.650 16,058,000 +60,000 3.26% 10,437,700
2022-04-12 2022-04-08 0.690 15,998,000 -6,000 3.25% 11,038,620
2022-04-11 2022-04-07 0.730 16,004,000 +280,000 3.25% 11,682,920
2022-04-07 2022-04-04 0.740 15,724,000 -10,000 3.19% 11,635,760
2022-04-04 2022-03-31 0.710 15,734,000 +250,000 3.19% 11,171,140
2022-03-31 2022-03-29 0.670 15,484,000 +160,000 3.14% 10,374,280
2022-03-21 2022-03-17 0.600 15,324,000 +414,000 3.11% 9,194,400
2022-03-18 2022-03-16 0.570 14,910,000 +130,000 3.02% 8,498,700
2022-03-16 2022-03-14 0.560 14,780,000 -10,000 3.00% 8,276,800
2022-03-08 2022-03-04 0.670 14,790,000 -8,000 3.00% 9,909,300
2022-03-03 2022-03-01 0.660 14,798,000 +32,000 3.00% 9,766,680
2022-03-02 2022-02-28 0.690 14,766,000 +34,000 3.00% 10,188,540
2022-03-01 2022-02-25 0.680 14,732,000 -10,000 2.99% 10,017,760
2022-02-23 2022-02-21 0.670 14,742,000 -10,000 2.99% 9,877,140
2022-02-08 2022-02-04 0.720 14,752,000 -10,000 3.93% 10,621,440
2022-01-27 2022-01-25 0.730 14,762,000 +110,000 3.94% 10,776,260
2022-01-20 2022-01-18 0.760 14,652,000 -10,000 3.91% 11,135,520
2022-01-10 2022-01-06 0.840 14,662,000 +4,000 3.91% 12,316,080
2022-01-05 2022-01-03 0.830 14,658,000 +26,000 3.91% 12,166,140
2021-12-22 2021-12-20 0.720 14,632,000 +50,000 3.90% 10,535,040
2021-12-21 2021-12-17 0.930 14,582,000 +60,000 3.89% 13,561,260
2021-12-15 2021-12-13 0.960 14,522,000 +8,000 3.87% 13,941,120
2021-12-14 2021-12-10 0.930 14,514,000 +8,000 3.87% 13,498,020
2021-12-13 2021-12-09 0.900 14,506,000 -12,000 3.87% 13,055,400
2021-12-10 2021-12-08 0.910 14,518,000 -30,000 3.87% 13,211,380
2021-12-07 2021-12-03 0.800 14,548,000 +10,000 3.88% 11,638,400
2021-12-01 2021-11-29 0.790 14,538,000 +86,000 3.88% 11,485,020
2021-11-25 2021-11-23 0.760 14,452,000 +50,000 3.85% 10,983,520
2021-11-24 2021-11-22 0.770 14,402,000 -16,000 3.84% 11,089,540
2021-11-16 2021-11-12 0.700 14,418,000 -6,000 3.84% 10,092,600
2021-11-15 2021-11-11 0.670 14,424,000 +2,000 3.85% 9,664,080
2021-11-08 2021-11-04 0.640 14,422,000 +102,000 3.85% 9,230,080
2021-10-29 2021-10-27 0.700 14,320,000 -10,000 3.82% 10,024,000
2021-10-28 2021-10-26 0.620 14,330,000 -10,000 3.82% 8,884,600
2021-10-26 2021-10-22 0.610 14,340,000 +8,000 3.82% 8,747,400
2021-10-18 2021-10-12 0.610 14,332,000 +4,000 3.82% 8,742,520
2021-10-12 2021-10-08 0.580 14,328,000 -20,000 3.82% 8,310,240
2021-10-05 2021-09-30 0.520 14,348,000 +26,000 3.83% 7,460,960
2021-09-30 2021-09-28 0.680 14,322,000 -38,000 3.82% 9,738,960
2021-09-29 2021-09-27 0.670 14,360,000 -2,000 3.83% 9,621,200
2021-09-23 2021-09-20 0.610 14,362,000 +6,000 3.83% 8,760,820
2021-09-20 2021-09-16 0.650 14,356,000 -20,000 3.83% 9,331,400
2021-09-17 2021-09-15 0.730 14,376,000 +32,000 3.83% 10,494,480
2021-09-16 2021-09-14 0.740 14,344,000 -14,000 3.83% 10,614,560
2021-09-15 2021-09-13 0.750 14,358,000 +4,000 3.83% 10,768,500
2021-09-14 2021-09-10 0.690 14,354,000 +12,000 3.83% 9,904,260
2021-09-13 2021-09-09 0.730 14,342,000 +28,000 3.82% 10,469,660
2021-09-10 2021-09-08 0.630 14,314,000 +30,000 3.82% 9,017,820
2021-09-09 2021-09-07 0.610 14,284,000 +46,000 3.81% 8,713,240
2021-08-17 2021-08-13 0.730 14,238,000 -30,000 3.80% 10,393,740
2021-08-16 2021-08-12 0.790 14,268,000 +30,000 3.80% 11,271,720
2021-07-27 2021-07-23 0.730 14,238,000 -10,000 3.80% 10,393,740
2021-07-23 2021-07-21 0.660 14,248,000 +34,000 3.80% 9,403,680
2021-07-21 2021-07-19 0.700 14,214,000 +2,000 3.79% 9,949,800
2021-07-16 2021-07-14 0.690 14,212,000 -2,000 3.79% 9,806,280
2021-07-15 2021-07-13 0.690 14,214,000 -8,000 3.79% 9,807,660
2021-07-09 2021-07-07 0.570 14,222,000 +4,000 3.79% 8,106,540
2021-07-08 2021-07-06 0.570 14,218,000 -20,000 3.79% 8,104,260
2021-07-06 2021-07-02 0.550 14,238,000 -28,000 3.80% 7,830,900
2021-06-30 2021-06-28 0.550 14,266,000 -160,000 3.80% 7,846,300
2021-06-11 2021-06-09 0.465 14,426,000 -50,000 3.85% 6,708,090
2021-06-09 2021-06-07 0.520 14,476,000 -92,000 3.86% 7,527,520
2021-06-01 2021-05-28 0.385 14,568,000 -254,000 3.88% 5,608,680
2021-05-20 2021-05-17 0.380 14,822,000 -38,000 3.95% 5,632,360
2021-04-30 2021-04-28 0.370 14,860,000 -260,000 3.96% 5,498,200
2021-04-21 2021-04-19 0.345 15,120,000 -976,000 4.03% 5,216,400
2021-03-17 2021-03-15 0.380 16,096,000 -10,000 4.29% 6,116,480
2021-03-16 2021-03-12 0.395 16,106,000 +334,000 4.30% 6,361,870
2021-03-05 2021-03-03 0.420 15,772,000 +94,000 4.21% 6,624,240
2021-02-26 2021-02-24 0.400 15,678,000 +30,000 4.18% 6,271,200
2021-02-25 2021-02-23 0.430 15,648,000 -100 4.17% 6,728,640
2021-02-24 2021-02-22 0.400 15,648,100 -184,000 4.17% 6,259,240
2021-02-09 2021-02-05 0.430 15,832,100 +190,000 4.22% 6,807,803
2021-02-02 2021-01-29 0.400 15,642,100 +50,000 4.17% 6,256,840
2021-01-22 2021-01-20 0.435 15,592,100 +36,000 4.16% 6,782,564
2021-01-21 2021-01-19 0.450 15,556,100 -6,000 4.15% 7,000,245
2021-01-20 2021-01-18 0.475 15,562,100 +20,000 4.15% 7,391,998
2021-01-18 2021-01-14 0.445 15,542,100 -6,000 4.14% 6,916,234
2021-01-15 2021-01-13 0.415 15,548,100 +6,000 4.15% 6,452,462
2021-01-14 2021-01-12 0.415 15,542,100 +30,000 4.14% 6,449,972
2021-01-07 2021-01-05 0.405 15,512,100 -2,000 4.14% 6,282,400
2020-12-18 2020-12-16 0.500 15,514,100 +20,000 4.14% 7,757,050
2020-12-17 2020-12-15 0.520 15,494,100 +28,000 4.13% 8,056,932
2020-12-16 2020-12-14 0.490 15,466,100 +12,000 4.12% 7,578,389
2020-12-15 2020-12-11 0.500 15,454,100 +40,000 4.12% 7,727,050
2020-12-09 2020-12-07 0.550 15,414,100 -206,000 4.11% 8,477,755
2020-12-07 2020-12-03 0.360 15,620,100 +20,000 4.17% 5,623,236
2020-12-01 2020-11-27 0.360 15,600,100 +64,000 4.16% 5,616,036
2020-11-26 2020-11-24 0.330 15,536,100 -2,000 4.14% 5,126,913
2020-11-23 2020-11-19 0.400 15,538,100 -74,000 4.14% 6,215,240
2020-11-18 2020-11-16 0.350 15,612,100 +98,000 4.16% 5,464,235
2020-11-17 2020-11-13 0.320 15,514,100 -158,000 4.14% 4,964,512
2020-11-16 2020-11-12 0.350 15,672,100 +70,000 4.18% 5,485,235
2020-11-04 2020-11-02 0.380 15,602,100 +56,000 4.16% 5,928,798
2020-10-30 2020-10-28 0.365 15,546,100 +310,000 4.15% 5,674,326
2020-10-16 2020-10-14 0.395 15,236,100 +24,000 4.06% 6,018,260
2020-09-10 2020-09-08 0.400 15,212,100 +2,000 4.06% 6,084,840
2020-08-26 2020-08-24 0.430 15,210,100 +20,000 4.06% 6,540,343
2020-08-18 2020-08-14 0.400 15,190,100 +30,000 4.05% 6,076,040
2020-08-14 2020-08-12 0.400 15,160,100 +40,000 4.04% 6,064,040
2020-08-13 2020-08-11 0.400 15,120,100 -12,000 4.03% 6,048,040
2020-08-07 2020-08-05 0.390 15,132,100 -8,000 4.04% 5,901,519
2020-08-05 2020-08-03 0.405 15,140,100 -2,000 4.04% 6,131,740
2020-08-04 2020-07-31 0.390 15,142,100 -82,000 4.04% 5,905,419
2020-07-20 2020-07-16 0.415 15,224,100 -20,000 4.06% 6,318,002
2020-07-09 2020-07-07 0.395 15,244,100 +20,000 4.07% 6,021,420
2020-07-08 2020-07-06 0.395 15,224,100 +20,000 4.06% 6,013,520
2020-07-07 2020-07-03 0.380 15,204,100 +20,000 4.05% 5,777,558
2020-07-06 2020-07-02 0.400 15,184,100 +170,000 4.05% 6,073,640
2020-07-03 2020-06-30 0.410 15,014,100 +40,000 4.00% 6,155,781
2020-07-02 2020-06-29 0.410 14,974,100 +20,000 3.99% 6,139,381
2020-06-29 2020-06-24 0.410 14,954,100 +82,000 3.99% 6,131,181
2020-06-26 2020-06-23 0.410 14,872,100 +40,000 3.97% 6,097,561
2020-06-24 2020-06-22 0.405 14,832,100 +30,000 3.96% 6,007,000
2020-06-23 2020-06-19 0.420 14,802,100 +50,000 3.95% 6,216,882
2020-06-15 2020-06-11 0.420 14,752,100 -2,000 3.93% 6,195,882
2020-05-07 2020-05-05 0.435 14,754,100 -23,900 3.93% 6,418,034
2020-04-24 2020-04-22 0.425 14,778,000 -146,000 3.94% 6,280,650
2020-04-21 2020-04-17 0.450 14,924,000 -134,000 3.98% 6,715,800
2020-04-16 2020-04-14 0.445 15,058,000 -160,000 4.02% 6,700,810
2020-04-07 2020-04-03 0.460 15,218,000 +10,000 4.06% 7,000,280
2020-04-06 2020-04-02 0.450 15,208,000 +50,000 4.06% 6,843,600
2020-03-30 2020-03-26 0.455 15,158,000 +114,000 4.04% 6,896,890
2020-03-19 2020-03-17 0.455 15,044,000 +92,000 4.01% 6,845,020
2020-03-18 2020-03-16 0.495 14,952,000 +84,000 3.99% 7,401,240
2020-03-16 2020-03-12 0.510 14,868,000 +40,000 3.96% 7,582,680
2020-02-24 2020-02-20 0.530 14,828,000 -58,000 3.95% 7,858,840
2020-02-20 2020-02-18 0.550 14,886,000 -10,000 3.97% 8,187,300
2020-02-17 2020-02-13 0.540 14,896,000 -116,000 3.97% 8,043,840
2020-02-10 2020-02-06 0.480 15,012,000 -48,000 4.00% 7,205,760
2020-02-03 2020-01-30 0.500 15,060,000 -100,000 4.02% 7,530,000
2020-01-16 2020-01-14 0.500 15,160,000 -2,000 4.04% 7,580,000
2019-12-30 2019-12-24 0.485 15,162,000 -12,000 4.04% 7,353,570
2019-12-27 2019-12-20 0.520 15,174,000 -60,000 4.05% 7,890,480
2019-12-23 2019-12-19 0.490 15,234,000 -50,000 4.06% 7,464,660
2019-12-18 2019-12-16 0.500 15,284,000 -10,000 4.08% 7,642,000
2019-11-28 2019-11-26 0.485 15,294,000 +40,000 4.08% 7,417,590
2019-11-27 2019-11-25 0.490 15,254,000 -54,000 4.07% 7,474,460
2019-11-25 2019-11-21 0.570 15,308,000 -2,000 4.08% 8,725,560
2019-11-22 2019-11-20 0.550 15,310,000 -20,000 4.08% 8,420,500
2019-11-21 2019-11-19 0.620 15,330,000 -116,000 4.09% 9,504,600
2019-11-15 2019-11-13 0.485 15,446,000 +200,000 4.12% 7,491,310
2019-11-14 2019-11-12 0.485 15,246,000 -12,000 4.07% 7,394,310
2019-11-13 2019-11-11 0.485 15,258,000 -2,000 4.07% 7,400,130
2019-11-05 2019-11-01 0.510 15,260,000 +80,000 4.07% 7,782,600
2019-10-31 2019-10-29 0.520 15,180,000 +100,000 4.05% 7,893,600
2019-10-29 2019-10-25 0.580 15,080,000 -2,000 4.02% 8,746,400
2019-10-14 2019-10-10 0.550 15,082,000 -28,000 4.02% 8,295,100
2019-10-02 2019-09-27 0.630 15,110,000 -6,000 4.03% 9,519,300
2019-09-27 2019-09-25 0.540 15,116,000 +210,000 4.03% 8,162,640
2019-09-26 2019-09-24 0.540 14,906,000 +6,000 3.98% 8,049,240
2019-09-12 2019-09-10 0.550 14,900,000 -2,000 3.97% 8,195,000
2019-09-11 2019-09-09 0.560 14,902,000 -2,000 3.97% 8,345,120
2019-09-10 2019-09-06 0.560 14,904,000 +10,000 3.97% 8,346,240
2019-09-09 2019-09-05 0.610 14,894,000 -50,000 3.97% 9,085,340
2019-09-03 2019-08-30 0.700 14,944,000 +48,000 3.99% 10,460,800
2019-08-06 2019-08-02 0.670 14,896,000 -1,044,000 3.97% 9,980,320
2019-07-19 2019-07-17 0.670 15,940,000 -26,000 4.25% 10,679,800
2019-07-15 2019-07-11 0.720 15,966,000 +26,000 4.26% 11,495,520
2019-06-21 2019-06-19 0.720 15,940,000 -34,000 4.25% 11,476,800
2019-06-12 2019-06-10 0.740 15,974,000 -2,000 4.26% 11,820,760
2019-05-24 2019-05-22 0.830 15,976,000 -20,000 4.26% 13,260,080
2019-05-23 2019-05-21 0.820 15,996,000 -48,000 4.27% 13,116,720
2019-05-22 2019-05-20 0.800 16,044,000 -50,000 4.28% 12,835,200
2019-05-20 2019-05-16 0.870 16,094,000 -60,000 4.29% 14,001,780
2019-05-17 2019-05-15 0.910 16,154,000 +182,000 4.31% 14,700,140
2019-05-16 2019-05-14 0.950 15,972,000 -182,000 4.26% 15,173,400
2019-05-15 2019-05-10 0.960 16,154,000 -10,000 4.31% 15,507,840
2019-05-07 2019-05-03 1.050 16,164,000 -40,000 4.31% 16,972,200
2019-05-03 2019-04-30 1.020 16,204,000 -52,000 4.32% 16,528,080
2019-05-02 2019-04-29 1.050 16,256,000 -6,000 4.34% 17,068,800
2019-04-30 2019-04-26 0.930 16,262,000 -10,000 4.34% 15,123,660
2019-04-29 2019-04-25 0.880 16,272,000 -6,000 4.34% 14,319,360
2019-04-26 2019-04-24 0.790 16,278,000 -82,000 4.34% 12,859,620
2019-04-23 2019-04-17 0.750 16,360,000 +26,000 4.36% 12,270,000
2019-04-11 2019-04-09 0.700 16,334,000 +30,000 4.36% 11,433,800
2019-04-09 2019-04-04 0.750 16,304,000 -66,000 4.35% 12,228,000
2019-04-08 2019-04-03 0.750 16,370,000 -24,000 4.37% 12,277,500
2019-04-04 2019-04-02 0.650 16,394,000 -86,000 4.37% 10,656,100
2019-04-01 2019-03-28 0.570 16,480,000 +100,000 4.39% 9,393,600
2019-03-14 2019-03-12 0.650 16,380,000 -10,000 4.37% 10,647,000
2019-02-27 2019-02-25 0.670 16,390,000 -2,000 4.37% 10,981,300
2019-02-26 2019-02-22 0.670 16,392,000 +4,000 4.37% 10,982,640
2019-02-15 2019-02-13 0.720 16,388,000 -50,000 4.37% 11,799,360
2019-02-11 2019-02-04 0.750 16,438,000 -50,000 4.38% 12,328,500
2019-01-17 2019-01-15 0.700 16,488,000 -30,000 4.40% 11,541,600
2019-01-07 2019-01-03 0.760 16,518,000 -2,000 4.40% 12,553,680
2018-12-10 2018-12-06 0.710 16,520,000 +58,000 4.41% 11,729,200
2018-12-05 2018-12-03 0.750 16,462,000 -650,000 4.39% 12,346,500
2018-12-04 2018-11-30 0.760 17,112,000 -50,000 4.56% 13,005,120
2018-11-27 2018-11-23 0.780 17,162,000 -100,000 4.58% 13,386,360
2018-11-23 2018-11-21 0.780 17,262,000 +40,000 4.60% 13,464,360
2018-11-21 2018-11-19 0.750 17,222,000 +50,000 4.59% 12,916,500
2018-11-20 2018-11-16 0.830 17,172,000 +69,900 4.58% 14,252,760
2018-11-19 2018-11-15 0.810 17,102,100 +310,100 4.56% 13,852,701
2018-11-16 2018-11-14 1.210 16,792,000 -12,000 4.48% 20,318,320
2018-11-08 2018-11-06 1.150 16,804,000 +40,000 4.48% 19,324,600
2018-11-05 2018-11-01 1.120 16,764,000 +22,000 4.47% 18,775,680
2018-11-01 2018-10-30 1.180 16,742,000 +50,000 4.46% 19,755,560
2018-10-30 2018-10-26 1.160 16,692,000 +2,000 4.45% 19,362,720
2018-09-14 2018-09-12 1.180 16,690,000 -10,000 4.45% 19,694,200
2018-08-17 2018-08-15 1.260 16,700,000 -2,000 4.45% 21,042,000
2018-07-23 2018-07-19 1.320 16,702,000 +20,000 4.45% 22,046,640
2018-07-12 2018-07-10 1.330 16,682,000 -16,000 4.45% 22,187,060
2018-06-29 2018-06-27 1.360 16,698,000 -12,000 4.45% 22,709,280
2018-06-14 2018-06-12 1.400 16,710,000 +74,000 4.46% 23,394,000
2018-05-31 2018-05-29 1.350 16,636,000 +80,000 4.44% 22,458,600
2018-05-29 2018-05-25 1.370 16,556,000 -10,000 4.42% 22,681,720
2018-05-23 2018-05-18 1.440 16,566,000 +180,000 4.42% 23,855,040
2018-05-21 2018-05-17 1.420 16,386,000 +10,000 4.37% 23,268,120
2018-04-17 2018-04-13 1.650 16,376,000 -10,000 4.37% 27,020,400
2018-04-13 2018-04-11 1.660 16,386,000 -48,000 4.37% 27,200,760
2018-04-12 2018-04-10 1.580 16,434,000 -108,000 4.38% 25,965,720
2018-04-11 2018-04-09 1.580 16,542,000 +116,000 4.41% 26,136,360
2018-04-10 2018-04-06 1.580 16,426,000 +10,000 4.38% 25,953,080
2018-04-06 2018-04-03 1.660 16,416,000 -84,000 4.38% 27,250,560
2018-04-04 2018-03-29 1.690 16,500,000 -28,000 4.40% 27,885,000
2018-03-29 2018-03-27 1.830 16,528,000 -20,000 4.41% 30,246,240
2018-03-28 2018-03-26 1.850 16,548,000 -4,000 4.41% 30,613,800
2018-03-26 2018-03-22 1.830 16,552,000 +16,000 4.41% 30,290,160
2018-03-23 2018-03-21 1.880 16,536,000 +74,000 4.41% 31,087,680
2018-03-22 2018-03-20 1.860 16,462,000 +452,000 4.39% 30,619,320
2018-03-21 2018-03-19 1.850 16,010,000 +502,000 4.27% 29,618,500
2018-03-20 2018-03-16 1.760 15,508,000 -8,000 4.14% 27,294,080
2018-03-19 2018-03-15 1.860 15,516,000 -8,000 4.14% 28,859,760
2018-03-16 2018-03-14 1.840 15,524,000 -100,000 4.14% 28,564,160
2018-03-14 2018-03-12 1.780 15,624,000 +200,000 4.17% 27,810,720
2018-03-13 2018-03-09 1.700 15,424,000 +442,000 4.11% 26,220,800
2018-03-07 2018-03-05 1.550 14,982,000 +120,000 4.00% 23,222,100
2018-03-06 2018-03-02 1.490 14,862,000 -32,000 3.96% 22,144,380
2018-02-13 2018-02-09 1.690 14,894,000 -2,000 3.97% 25,170,860
2018-02-08 2018-02-06 1.810 14,896,000 -20,000 3.97% 26,961,760
2018-02-06 2018-02-02 1.910 14,916,000 -6,000 3.98% 28,489,560
2018-02-01 2018-01-30 1.900 14,922,000 -20,000 3.98% 28,351,800
2018-01-31 2018-01-29 1.910 14,942,000 +20,000 3.98% 28,539,220
2018-01-30 2018-01-26 1.910 14,922,000 -44,000 3.98% 28,501,020
2018-01-26 2018-01-24 1.920 14,966,000 +6,000 3.99% 28,734,720
2018-01-25 2018-01-23 1.870 14,960,000 -8,000 3.99% 27,975,200
2018-01-23 2018-01-19 1.920 14,968,000 -14,000 3.99% 28,738,560
2018-01-19 2018-01-17 1.920 14,982,000 +600,000 4.00% 28,765,440
2018-01-18 2018-01-16 1.920 14,382,000 -8,000 3.84% 27,613,440
2018-01-17 2018-01-15 2.000 14,390,000 -50,000 3.84% 28,780,000
2018-01-15 2018-01-11 2.000 14,440,000 -10,000 3.85% 28,880,000
2018-01-10 2018-01-08 1.920 14,450,000 -122,000 3.85% 27,744,000
2018-01-09 2018-01-05 2.000 14,572,000 -2,000 3.89% 29,144,000
2018-01-05 2018-01-03 2.070 14,574,000 -12,000 3.89% 30,168,180
2018-01-03 2017-12-29 2.000 14,586,000 -44,000 3.89% 29,172,000
2018-01-02 2017-12-28 1.840 14,630,000 -22,000 3.90% 26,919,200
2017-12-29 2017-12-27 1.800 14,652,000 -6,000 3.91% 26,373,600
2017-12-27 2017-12-21 1.780 14,658,000 -2,000 3.91% 26,091,240
2017-12-22 2017-12-20 1.730 14,660,000 -6,000 3.91% 25,361,800
2017-12-21 2017-12-19 1.730 14,666,000 +14,000 3.91% 25,372,180
2017-12-20 2017-12-18 1.700 14,652,000 -16,000 3.91% 24,908,400
2017-12-15 2017-12-13 1.750 14,668,000 +24,000 3.91% 25,669,000
2017-12-13 2017-12-11 1.730 14,644,000 -6,000 3.91% 25,334,120
2017-12-12 2017-12-08 1.720 14,650,000 -2,000 3.91% 25,198,000
2017-12-08 2017-12-06 1.730 14,652,000 -10,000 3.91% 25,347,960
2017-12-04 2017-11-30 1.850 14,662,000 -36,000 3.91% 27,124,700
2017-12-01 2017-11-29 1.810 14,698,000 -20,000 3.92% 26,603,380
2017-11-30 2017-11-28 1.830 14,718,000 -70,000 3.92% 26,933,940
2017-11-28 2017-11-24 1.860 14,788,000 +310,000 3.94% 27,505,680
2017-11-27 2017-11-23 1.800 14,478,000 -4,000 3.86% 26,060,400
2017-11-24 2017-11-22 1.800 14,482,000 -98,000 3.86% 26,067,600
2017-11-23 2017-11-21 1.800 14,580,000 -18,000 3.89% 26,244,000
2017-11-22 2017-11-20 1.720 14,598,000 -142,000 3.89% 25,108,560
2017-11-21 2017-11-17 1.850 14,740,000 -40,000 3.93% 27,269,000
2017-11-20 2017-11-16 1.940 14,780,000 -72,000 3.94% 28,673,200
2017-11-17 2017-11-15 1.910 14,852,000 -180,000 3.96% 28,367,320
2017-11-14 2017-11-10 2.030 15,032,000 -28,000 4.01% 30,514,960
2017-11-13 2017-11-09 2.020 15,060,000 -30,000 4.02% 30,421,200
2017-11-10 2017-11-08 2.020 15,090,000 +40,000 4.02% 30,481,800
2017-11-09 2017-11-07 2.010 15,050,000 -48,000 4.01% 30,250,500
2017-11-07 2017-11-03 2.080 15,098,000 -22,000 4.03% 31,403,840
2017-11-06 2017-11-02 2.100 15,120,000 +30,000 4.03% 31,752,000
2017-11-03 2017-11-01 2.150 15,090,000 -62,000 4.02% 32,443,500
2017-11-02 2017-10-31 2.300 15,152,000 -312,000 4.04% 34,849,600
2017-11-01 2017-10-30 2.000 15,464,000 -22,000 4.12% 30,928,000
2017-10-31 2017-10-27 2.030 15,486,000 -6,000 4.13% 31,436,580
2017-10-30 2017-10-26 2.050 15,492,000 -8,000 4.13% 31,758,600
2017-10-27 2017-10-25 2.120 15,500,000 -6,000 4.13% 32,860,000
2017-10-25 2017-10-23 2.190 15,506,000 -10,000 4.14% 33,958,140
2017-10-24 2017-10-20 2.250 15,516,000 -2,000 4.14% 34,911,000
2017-10-23 2017-10-19 2.250 15,518,000 -48,000 4.14% 34,915,500
2017-10-19 2017-10-17 2.260 15,566,000 -2,000 4.15% 35,179,160
2017-10-18 2017-10-16 2.250 15,568,000 -20,000 4.15% 35,028,000
2017-10-16 2017-10-12 2.250 15,588,000 +10,000 4.16% 35,073,000
2017-10-13 2017-10-11 2.260 15,578,000 -58,000 4.15% 35,206,280
2017-10-12 2017-10-10 2.260 15,636,000 -52,000 4.17% 35,337,360
2017-10-11 2017-10-09 2.060 15,688,000 -62,000 4.18% 32,317,280
2017-10-10 2017-10-06 2.380 15,750,000 -6,000 4.20% 37,485,000
2017-10-09 2017-10-04 2.430 15,756,000 -26,000 4.20% 38,287,080
2017-10-06 2017-10-03 2.400 15,782,000 +20,000 4.21% 37,876,800
2017-10-04 2017-09-29 2.390 15,762,000 -14,000 4.20% 37,671,180
2017-10-03 2017-09-28 2.300 15,776,000 +512,000 4.21% 36,284,800
2017-09-28 2017-09-26 2.080 15,264,000 -100,000 4.07% 31,749,120
2017-09-27 2017-09-25 2.170 15,364,000 -42,000 4.10% 33,339,880
2017-09-26 2017-09-22 2.200 15,406,000 -24,000 4.11% 33,893,200
2017-09-22 2017-09-20 2.300 15,430,000 -24,000 4.11% 35,489,000
2017-09-21 2017-09-19 2.250 15,454,000 +98,000 4.12% 34,771,500
2017-09-20 2017-09-18 2.330 15,356,000 +122,000 4.10% 35,779,480
2017-09-19 2017-09-15 2.300 15,234,000 +162,000 4.06% 35,038,200
2017-09-18 2017-09-14 2.250 15,072,000 -14,000 4.02% 33,912,000
2017-09-15 2017-09-13 2.140 15,086,000 -498,000 4.02% 32,284,040
2017-09-14 2017-09-12 1.970 15,584,000 -10,000 4.16% 30,700,480
2017-09-13 2017-09-11 1.910 15,594,000 -28,000 4.16% 29,784,540
2017-09-12 2017-09-08 1.880 15,622,000 -54,000 4.17% 29,369,360
2017-09-11 2017-09-07 1.760 15,676,000 -10,000 4.18% 27,589,760
2017-09-08 2017-09-06 1.720 15,686,000 -10,000 4.18% 26,979,920
2017-09-07 2017-09-05 1.690 15,696,000 -34,000 4.19% 26,526,240
2017-09-06 2017-09-04 1.390 15,730,000 +288,000 4.19% 21,864,700
2017-09-05 2017-09-01 1.420 15,442,000 +2,000 4.12% 21,927,640
2017-09-04 2017-08-31 1.420 15,440,000 -142,000 4.12% 21,924,800
2017-09-01 2017-08-30 1.270 15,582,000 -76,000 4.16% 19,789,140
2017-08-30 2017-08-28 1.200 15,658,000 -30,000 4.18% 18,789,600
2017-08-16 2017-08-14 1.050 15,688,000 -2,000 4.18% 16,472,400
2017-08-15 2017-08-11 1.070 15,690,000 -200,000 4.18% 16,788,300
2017-08-14 2017-08-10 1.090 15,890,000 -190,000 4.24% 17,320,100
2017-08-11 2017-08-09 1.090 16,080,000 -20,000 4.29% 17,527,200
2017-08-10 2017-08-08 1.090 16,100,000 -116,000 4.29% 17,549,000
2017-08-09 2017-08-07 1.090 16,216,000 -44,000 4.32% 17,675,440
2017-08-04 2017-08-02 1.130 16,260,000 -10,000 4.34% 18,373,800
2017-08-01 2017-07-28 1.160 16,270,000 -28,000 5.17% 18,873,200
2017-07-25 2017-07-21 1.180 16,298,000 -56,000 5.17% 19,231,640
2017-07-24 2017-07-20 1.120 16,354,000 -4,000 5.19% 18,316,480
2017-07-21 2017-07-19 1.130 16,358,000 +20,000 5.19% 18,484,540
2017-07-20 2017-07-18 1.180 16,338,000 +78,000 5.19% 19,278,840
2017-07-14 2017-07-12 1.280 16,260,000 -14,000 5.16% 20,812,800
2017-07-13 2017-07-11 1.320 16,274,000 -12,000 5.17% 21,481,680
2017-07-11 2017-07-07 1.130 16,286,000 +18,000 5.17% 18,403,180
2017-07-07 2017-07-05 1.150 16,268,000 -20,000 5.16% 18,708,200
2017-07-03 2017-06-29 1.150 16,288,000 -2,000 5.17% 18,731,200
2017-06-30 2017-06-28 1.150 16,290,000 -32,000 5.17% 18,733,500
2017-06-29 2017-06-27 1.220 16,322,000 -24,000 5.18% 19,912,840
2017-06-26 2017-06-22 1.190 16,346,000 -6,000 5.19% 19,451,740
2017-06-16 2017-06-14 1.070 16,352,000 -42,000 5.19% 17,496,640
2017-06-15 2017-06-13 1.070 16,394,000 +14,000 5.20% 17,541,580
2017-06-14 2017-06-12 1.100 16,380,000 +18,000 5.20% 18,018,000
2017-06-13 2017-06-09 1.180 16,362,000 +38,000 5.19% 19,307,160
2017-06-12 2017-06-08 1.200 16,324,000 -226,000 5.18% 19,588,800
2017-06-09 2017-06-07 1.250 16,550,000 +12,000 5.25% 20,687,500
2017-06-06 2017-06-02 1.240 16,538,000 -30,000 5.25% 20,507,120
2017-06-02 2017-05-31 1.200 16,568,000 -188,000 5.26% 19,881,600
2017-05-25 2017-05-23 1.300 16,756,000 +20,000 5.32% 21,782,800
2017-05-19 2017-05-17 1.300 16,736,000 +18,000 5.31% 21,756,800
2017-05-12 2017-05-10 1.300 16,718,000 -74,000 5.31% 21,733,400
2017-05-11 2017-05-09 1.320 16,792,000 +18,000 5.33% 22,165,440
2017-05-10 2017-05-08 1.320 16,774,000 +2,000 5.33% 22,141,680
2017-05-08 2017-05-04 1.310 16,772,000 +176,000 5.32% 21,971,320
2017-05-04 2017-04-28 1.350 16,596,000 -100,000 5.27% 22,404,600
2017-05-02 2017-04-27 1.400 16,696,000 -48,000 5.30% 23,374,400
2017-04-28 2017-04-26 1.400 16,744,000 -62,000 5.32% 23,441,600
2017-04-27 2017-04-25 1.390 16,806,000 -10,000 5.34% 23,360,340
2017-04-26 2017-04-24 1.430 16,816,000 -30,000 5.34% 24,046,880
2017-04-24 2017-04-20 1.440 16,846,000 +20,000 5.35% 24,258,240
2017-04-21 2017-04-19 1.450 16,826,000 -24,000 5.34% 24,397,700
2017-04-18 2017-04-12 1.480 16,850,000 +50,000 5.35% 24,938,000
2017-04-13 2017-04-11 1.470 16,800,000 -10,000 5.33% 24,696,000
2017-04-12 2017-04-10 1.500 16,810,000 -68,000 5.34% 25,215,000
2017-04-07 2017-04-05 1.470 16,878,000 +4,000 5.36% 24,810,660
2017-04-06 2017-04-03 1.490 16,874,000 -12,000 5.36% 25,142,260
2017-04-03 2017-03-30 1.400 16,886,000 +4,000 5.36% 23,640,400
2017-03-31 2017-03-29 1.400 16,882,000 -10,000 5.36% 23,634,800
2017-03-30 2017-03-28 1.400 16,892,000 -50,000 5.36% 23,648,800
2017-03-29 2017-03-27 1.360 16,942,000 -76,000 5.38% 23,041,120
2017-03-24 2017-03-22 1.370 17,018,000 -4,000 5.40% 23,314,660
2017-03-23 2017-03-21 1.350 17,022,000 +20,000 5.40% 22,979,700
2017-03-22 2017-03-20 1.420 17,002,000 -10,000 5.40% 24,142,840
2017-03-21 2017-03-17 1.480 17,012,000 +138,000 5.40% 25,177,760
2017-03-15 2017-03-13 1.520 16,874,000 -36,000 5.36% 25,648,480
2017-03-14 2017-03-10 1.530 16,910,000 -12,000 5.37% 25,872,300
2017-03-10 2017-03-08 1.560 16,922,000 +6,000 5.37% 26,398,320
2017-03-02 2017-02-28 1.560 16,916,000 -20,000 5.37% 26,388,960
2017-03-01 2017-02-27 1.560 16,936,000 -10,000 5.38% 26,420,160
2017-02-24 2017-02-22 1.560 16,946,000 -50,000 5.38% 26,435,760
2017-02-22 2017-02-20 1.570 16,996,000 -54,000 5.40% 26,683,720
2017-02-17 2017-02-15 1.590 17,050,000 +4,000 5.41% 27,109,500
2017-02-16 2017-02-14 1.620 17,046,000 +4,000 5.41% 27,614,520
2017-02-15 2017-02-13 1.570 17,042,000 -24,000 5.41% 26,755,940
2017-02-13 2017-02-09 1.620 17,066,000 +10,000 5.42% 27,646,920
2017-02-07 2017-02-03 1.620 17,056,000 +10,000 5.41% 27,630,720
2017-02-06 2017-02-02 1.610 17,046,000 +60,000 5.41% 27,444,060
2017-02-03 2017-02-01 1.600 16,986,000 +20,000 5.39% 27,177,600
2017-01-26 2017-01-24 1.560 16,966,000 -30,000 5.39% 26,466,960
2017-01-20 2017-01-18 1.550 16,996,000 -42,000 5.40% 26,343,800
2017-01-17 2017-01-13 1.500 17,038,000 +10,000 5.41% 25,557,000
2017-01-13 2017-01-11 1.540 17,028,000 -36,000 5.41% 26,223,120
2017-01-11 2017-01-09 1.530 17,064,000 +10,000 5.42% 26,107,920
2017-01-09 2017-01-05 1.560 17,054,000 -30,000 5.41% 26,604,240
2017-01-05 2017-01-03 1.560 17,084,000 -14,000 5.42% 26,651,040
2017-01-04 2016-12-30 1.550 17,098,000 -60,000 5.43% 26,501,900
2016-12-30 2016-12-28 1.540 17,158,000 -28,000 5.45% 26,423,320
2016-12-29 2016-12-23 1.550 17,186,000 -20,000 5.46% 26,638,300
2016-12-28 2016-12-22 1.580 17,206,000 -30,000 5.46% 27,185,480
2016-12-23 2016-12-21 1.550 17,236,000 +10,000 5.47% 26,715,800
2016-12-20 2016-12-16 1.580 17,226,000 +22,000 5.47% 27,217,080
2016-12-19 2016-12-15 1.550 17,204,000 -20,000 5.46% 26,666,200
2016-12-13 2016-12-09 1.640 17,224,000 -20,000 5.47% 28,247,360
2016-12-12 2016-12-08 1.590 17,244,000 +86,000 5.47% 27,417,960
2016-12-09 2016-12-07 1.650 17,158,000 -6,000 5.45% 28,310,700
2016-12-07 2016-12-05 1.650 17,164,000 -78,000 5.45% 28,320,600
2016-11-30 2016-11-28 1.650 17,242,000 +2,000 5.47% 28,449,300
2016-11-29 2016-11-25 1.680 17,240,000 +18,000 5.47% 28,963,200
2016-11-28 2016-11-24 1.650 17,222,000 -4,000 5.47% 28,416,300
2016-11-22 2016-11-18 1.730 17,226,000 +60,000 5.47% 29,800,980
2016-11-17 2016-11-15 1.780 17,166,000 +28,000 5.45% 30,555,480
2016-11-16 2016-11-14 1.850 17,138,000 +32,000 5.44% 31,705,300
2016-11-15 2016-11-11 1.880 17,106,000 +26,000 5.43% 32,159,280
2016-11-14 2016-11-10 1.920 17,080,000 +198,000 5.42% 32,793,600
2016-11-11 2016-11-09 1.800 16,882,000 +26,000 5.36% 30,387,600
2016-11-10 2016-11-08 1.840 16,856,000 -96,000 5.35% 31,015,040
2016-11-08 2016-11-04 1.560 16,952,000 -20,000 5.38% 26,445,120
2016-11-07 2016-11-03 1.550 16,972,000 -20,000 5.39% 26,306,600
2016-11-04 2016-11-02 1.570 16,992,000 +40,000 5.39% 26,677,440
2016-11-03 2016-11-01 1.620 16,952,000 -6,000 5.38% 27,462,240
2016-11-02 2016-10-31 1.560 16,958,000 -30,000 5.38% 26,454,480
2016-11-01 2016-10-28 1.600 16,988,000 -30,000 5.39% 27,180,800
2016-10-27 2016-10-25 1.650 17,018,000 -62,000 5.40% 28,079,700
2016-10-26 2016-10-24 1.650 17,080,000 +30,000 5.42% 28,182,000
2016-10-25 2016-10-20 1.520 17,050,000 +22,000 5.41% 25,916,000
2016-10-24 2016-10-19 1.580 17,028,000 -30,000 5.41% 26,904,240
2016-10-17 2016-10-13 1.620 17,058,000 -40,000 5.42% 27,633,960
2016-10-14 2016-10-12 1.590 17,098,000 -30,000 5.43% 27,185,820
2016-10-13 2016-10-11 1.530 17,128,000 -14,000 5.44% 26,205,840
2016-10-12 2016-10-07 1.530 17,142,000 -20,000 5.44% 26,227,260
2016-10-11 2016-10-06 1.550 17,162,000 +6,000 5.45% 26,601,100
2016-10-05 2016-10-03 1.560 17,156,000 -20,000 5.45% 26,763,360
2016-10-03 2016-09-29 1.580 17,176,000 -10,000 5.45% 27,138,080
2016-09-30 2016-09-28 1.590 17,186,000 +22,000 5.46% 27,325,740
2016-09-29 2016-09-27 1.600 17,164,000 -20,000 5.45% 27,462,400
2016-09-28 2016-09-26 1.600 17,184,000 -2,000 5.46% 27,494,400
2016-09-27 2016-09-23 1.620 17,186,000 +20,000 5.46% 27,841,320
2016-09-23 2016-09-21 1.620 17,166,000 +56,000 5.45% 27,808,920
2016-09-21 2016-09-19 1.680 17,110,000 +8,000 5.43% 28,744,800
2016-09-14 2016-09-12 1.620 17,102,000 +38,000 5.43% 27,705,240
2016-09-08 2016-09-06 1.660 17,064,000 -214,000 5.42% 28,326,240
2016-09-02 2016-08-31 1.650 17,278,000 +18,000 5.49% 28,508,700
2016-08-17 2016-08-15 1.610 17,260,000 -332,000 5.48% 27,788,600
2016-08-16 2016-08-12 1.670 17,592,000 -46,000 5.59% 29,378,640
2016-08-12 2016-08-10 1.640 17,638,000 -8,000 5.60% 28,926,320
2016-07-18 2016-07-14 1.700 17,646,000 +11,000 5.60% 29,998,200
2016-07-13 2016-07-11 1.630 17,635,000 +12,000 5.60% 28,745,050
2016-07-11 2016-07-07 1.710 17,623,000 +2,000 5.59% 30,135,330
2016-07-08 2016-07-06 1.720 17,621,000 -24,000 5.59% 30,308,120
2016-07-07 2016-07-05 1.720 17,645,000 -20,000 5.60% 30,349,400
2016-07-06 2016-07-04 1.740 17,665,000 -12,000 5.61% 30,737,100
2016-07-05 2016-06-30 1.740 17,677,000 -10,000 5.61% 30,757,980
2016-07-04 2016-06-29 1.780 17,687,000 +28,000 5.62% 31,482,860
2016-06-27 2016-06-23 1.720 17,659,000 +8,000 5.61% 30,373,480
2016-06-21 2016-06-17 1.850 17,651,000 +2,000 5.60% 32,654,350
2016-06-08 2016-06-06 1.850 17,649,000 -18,000 5.60% 32,650,650
2016-06-07 2016-06-03 1.880 17,667,000 -40,000 5.61% 33,213,960
2016-06-02 2016-05-31 1.870 17,707,000 +6,000 5.62% 33,112,090
2016-05-25 2016-05-23 1.900 17,701,000 +4,000 5.62% 33,631,900
2016-05-24 2016-05-20 1.900 17,697,000 -12,000 5.62% 33,624,300
2016-05-18 2016-05-16 1.870 17,709,000 +34,000 5.62% 33,115,830
2016-05-17 2016-05-13 1.830 17,675,000 +4,000 5.61% 32,345,250
2016-05-12 2016-05-10 1.870 17,671,000 +14,000 5.61% 33,044,770
2016-05-05 2016-05-03 1.880 17,657,000 +4,000 5.61% 33,195,160
2016-05-03 2016-04-28 1.950 17,653,000 +10,000 5.60% 34,423,350
2016-04-25 2016-04-21 1.960 17,643,000 +28,000 5.60% 34,580,280
2016-04-22 2016-04-20 1.950 17,615,000 +40,000 5.59% 34,349,250
2016-04-20 2016-04-18 2.170 17,575,000 -10,000 5.58% 38,137,750
2016-04-19 2016-04-15 2.080 17,585,000 -82,000 5.58% 36,576,800
2016-04-18 2016-04-14 2.080 17,667,000 -110,000 5.61% 36,747,360
2016-04-14 2016-04-12 2.200 17,777,000 -72,000 5.64% 39,109,400
2016-04-13 2016-04-11 2.010 17,849,000 -28,000 5.67% 35,876,490
2016-04-12 2016-04-08 2.200 17,877,000 +2,000 5.68% 39,329,400
2016-04-08 2016-04-06 2.220 17,875,000 +20,000 5.67% 39,682,500
2016-04-07 2016-04-05 2.250 17,855,000 -2,000 5.67% 40,173,750
2016-03-31 2016-03-29 2.400 17,857,000 -20,000 5.67% 42,856,800
2016-03-29 2016-03-23 2.300 17,877,000 +30,000 5.68% 41,117,100
2016-03-24 2016-03-22 2.420 17,847,000 +78,000 5.67% 43,189,740
2016-03-22 2016-03-18 2.050 17,769,000 -28,000 5.64% 36,426,450
2016-03-21 2016-03-17 2.060 17,797,000 -30,000 5.65% 36,661,820
2016-03-18 2016-03-16 2.040 17,827,000 -20,000 5.66% 36,367,080
2016-03-17 2016-03-15 2.000 17,847,000 -10,000 5.67% 35,694,000
2016-03-16 2016-03-14 1.970 17,857,000 -48,000 5.67% 35,178,290
2016-03-15 2016-03-11 1.900 17,905,000 -20,000 5.68% 34,019,500
2016-03-14 2016-03-10 1.880 17,925,000 -4,000 5.69% 33,699,000
2016-03-08 2016-03-04 1.930 17,929,000 -10,000 5.69% 34,602,970
2016-03-07 2016-03-03 1.950 17,939,000 -10,000 5.70% 34,981,050
2016-03-04 2016-03-02 1.990 17,949,000 -100,000 5.70% 35,718,510
2016-02-26 2016-02-24 1.860 18,049,000 -14,000 5.73% 33,571,140
2016-02-19 2016-02-17 1.710 18,063,000 -10,000 5.73% 30,887,730
2016-02-18 2016-02-16 1.650 18,073,000 +30,000 5.74% 29,820,450
2016-02-17 2016-02-15 1.680 18,043,000 -8,000 5.73% 30,312,240
2016-02-15 2016-02-11 1.640 18,051,000 -4,000 5.73% 29,603,640
2016-02-12 2016-02-05 1.630 18,055,000 -10,000 5.73% 29,429,650
2016-02-05 2016-02-03 1.630 18,065,000 +10,000 5.74% 29,445,950
2016-02-04 2016-02-02 1.650 18,055,000 +16,000 5.73% 29,790,750
2016-02-02 2016-01-29 1.680 18,039,000 +54,000 5.73% 30,305,520
2016-01-28 2016-01-26 1.790 17,985,000 -66,000 5.71% 32,193,150
2016-01-27 2016-01-25 1.610 18,051,000 +76,000 5.73% 29,062,110
2016-01-25 2016-01-21 1.510 17,975,000 -90,000 5.71% 27,142,250
2016-01-21 2016-01-19 1.780 18,065,000 -20,000 5.74% 32,155,700
2016-01-20 2016-01-18 1.790 18,085,000 -68,000 5.74% 32,372,150
2016-01-18 2016-01-14 1.850 18,153,000 -126,000 5.76% 33,583,050
2016-01-15 2016-01-13 1.870 18,279,000 -38,000 5.80% 34,181,730
2016-01-14 2016-01-12 1.840 18,317,000 +10,000 5.82% 33,703,280
2016-01-13 2016-01-11 1.860 18,307,000 -20,000 5.81% 34,051,020
2016-01-11 2016-01-07 2.040 18,327,000 -56,000 5.82% 37,387,080
2016-01-08 2016-01-06 2.220 18,383,000 +30,000 5.84% 40,810,260
2016-01-07 2016-01-05 2.190 18,353,000 -34,000 5.83% 40,193,070
2016-01-06 2016-01-04 2.170 18,387,000 -10,000 5.84% 39,899,790
2015-12-30 2015-12-28 2.120 18,397,000 -40,000 5.84% 39,001,640
2015-12-29 2015-12-24 2.070 18,437,000 +20,000 5.85% 38,164,590
2015-12-28 2015-12-22 2.030 18,417,000 +16,000 5.85% 37,386,510
2015-12-23 2015-12-21 2.010 18,401,000 -4,000 5.84% 36,986,010
2015-12-21 2015-12-17 2.090 18,405,000 -4,000 5.84% 38,466,450
2015-12-18 2015-12-16 2.160 18,409,000 -2,000 5.84% 39,763,440
2015-12-16 2015-12-14 2.150 18,411,000 -4,000 5.85% 39,583,650
2015-12-15 2015-12-11 2.120 18,415,000 -100,000 5.85% 39,039,800
2015-12-14 2015-12-10 2.110 18,515,000 -16,000 5.88% 39,066,650
2015-12-11 2015-12-09 2.100 18,531,000 +30,000 5.88% 38,915,100
2015-12-10 2015-12-08 2.080 18,501,000 +10,000 5.87% 38,482,080
2015-12-09 2015-12-07 2.100 18,491,000 +64,000 5.87% 38,831,100
2015-12-08 2015-12-04 2.110 18,427,000 -34,000 5.85% 38,880,970
2015-12-04 2015-12-02 2.280 18,461,000 -40,000 5.86% 42,091,080
2015-12-03 2015-12-01 2.230 18,501,000 +42,000 5.87% 41,257,230
2015-12-02 2015-11-30 2.000 18,459,000 +56,000 5.86% 36,918,000
2015-12-01 2015-11-27 2.080 18,403,000 +18,000 5.84% 38,278,240
2015-11-30 2015-11-26 2.290 18,385,000 +54,000 5.84% 42,101,650
2015-11-27 2015-11-25 2.350 18,331,000 -116,000 5.82% 43,077,850
2015-11-26 2015-11-24 2.490 18,447,000 +230,000 5.86% 45,933,030
2015-11-25 2015-11-23 2.260 18,217,000 +8,000 5.78% 41,170,420
2015-11-24 2015-11-20 2.180 18,209,000 +2,000 5.78% 39,695,620
2015-11-23 2015-11-19 2.190 18,207,000 +14,000 5.78% 39,873,330
2015-11-20 2015-11-18 2.140 18,193,000 -6,000 5.78% 38,933,020
2015-11-19 2015-11-17 2.270 18,199,000 +4,000 5.78% 41,311,730
2015-11-18 2015-11-16 2.340 18,195,000 +10,000 5.78% 42,576,300
2015-11-17 2015-11-13 2.160 18,185,000 +40,000 5.77% 39,279,600
2015-11-13 2015-11-11 1.820 18,145,000 -92,000 5.76% 33,023,900
2015-11-12 2015-11-10 1.620 18,237,000 -2,000 5.79% 29,543,940
2015-11-11 2015-11-09 1.660 18,239,000 -20,000 5.79% 30,276,740
2015-11-05 2015-11-03 1.600 18,259,000 -10,000 5.80% 29,214,400
2015-11-03 2015-10-30 1.620 18,269,000 -40,000 5.80% 29,595,780
2015-10-29 2015-10-27 1.620 18,309,000 +40,000 5.81% 29,660,580
2015-10-27 2015-10-23 1.610 18,269,000 +40,000 5.80% 29,413,090
2015-10-26 2015-10-22 1.600 18,229,000 -18,000 5.79% 29,166,400
2015-10-22 2015-10-19 1.660 18,247,000 -30,000 5.79% 30,290,020
2015-10-19 2015-10-15 1.700 18,277,000 -32,000 5.80% 31,070,900
2015-10-16 2015-10-14 1.750 18,309,000 -82,000 5.81% 32,040,750
2015-10-15 2015-10-13 1.700 18,391,000 -78,000 5.84% 31,264,700
2015-10-13 2015-10-09 1.750 18,469,000 -10,000 5.86% 32,320,750
2015-10-12 2015-10-08 1.650 18,479,000 -10,000 5.87% 30,490,350
2015-10-09 2015-10-07 1.670 18,489,000 +38,000 5.87% 30,876,630
2015-10-08 2015-10-06 1.650 18,451,000 -10,000 5.86% 30,444,150
2015-10-07 2015-10-05 1.700 18,461,000 +10,000 5.86% 31,383,700
2015-10-06 2015-10-02 1.710 18,451,000 +20,000 5.86% 31,551,210
2015-10-05 2015-09-30 1.680 18,431,000 +2,000 5.85% 30,964,080
2015-09-25 2015-09-23 1.590 18,429,000 +6,000 5.85% 29,302,110
2015-09-23 2015-09-21 1.640 18,423,000 -20,000 5.85% 30,213,720
2015-09-22 2015-09-18 1.610 18,443,000 -38,000 5.86% 29,693,230
2015-09-21 2015-09-17 1.610 18,481,000 -52,000 5.87% 29,754,410
2015-09-17 2015-09-15 1.640 18,533,000 -10,000 5.88% 30,394,120
2015-09-16 2015-09-14 1.740 18,543,000 +60,000 5.89% 32,264,820
2015-09-15 2015-09-11 1.750 18,483,000 -188,000 5.87% 32,345,250
2015-09-14 2015-09-10 1.710 18,671,000 -20,000 5.93% 31,927,410
2015-09-11 2015-09-09 1.810 18,691,000 +40,000 5.93% 33,830,710
2015-09-10 2015-09-08 1.620 18,651,000 +120,000 5.92% 30,214,620
2015-09-09 2015-09-07 1.560 18,531,000 -40,000 5.88% 28,908,360
2015-09-08 2015-09-04 1.440 18,571,000 +10,000 5.90% 26,742,240
2015-09-07 2015-09-02 1.440 18,561,000 +50,000 5.89% 26,727,840
2015-09-04 2015-09-01 1.540 18,511,000 +10,000 5.88% 28,506,940
2015-09-02 2015-08-31 1.470 18,501,000 +100,000 5.87% 27,196,470
2015-09-01 2015-08-28 1.500 18,401,000 +104,000 5.84% 27,601,500
2015-08-31 2015-08-27 1.540 18,297,000 +118,000 5.81% 28,177,380
2015-08-28 2015-08-26 1.480 18,179,000 +230,000 5.77% 26,904,920
2015-08-27 2015-08-25 1.620 17,949,000 +200,000 5.70% 29,077,380
2015-08-26 2015-08-24 1.680 17,749,000 +416,000 5.63% 29,818,320
2015-08-25 2015-08-21 1.920 17,333,000 +58,000 5.50% 33,279,360
2015-08-24 2015-08-20 2.110 17,275,000 -54,000 5.48% 36,450,250
2015-08-21 2015-08-19 2.140 17,329,000 +70,000 5.50% 37,084,060
2015-08-20 2015-08-18 2.500 17,259,000 +70,000 5.48% 43,147,500
2015-08-19 2015-08-17 2.550 17,189,000 -20,000 5.46% 43,831,950
2015-08-14 2015-08-12 2.660 17,209,000 -2,000 5.46% 45,775,940
2015-08-13 2015-08-11 2.780 17,211,000 +6,000 5.46% 47,846,580
2015-08-11 2015-08-07 2.780 17,205,000 -70,000 5.46% 47,829,900
2015-08-06 2015-08-04 2.560 17,275,000 +48,000 5.48% 44,224,000
2015-08-05 2015-08-03 2.690 17,227,000 -2,000 5.47% 46,340,630
2015-08-04 2015-07-31 2.810 17,229,000 +50,000 5.47% 48,413,490
2015-08-03 2015-07-30 2.900 17,179,000 -4,000 5.45% 49,819,100
2015-07-31 2015-07-29 2.880 17,183,000 -26,000 5.46% 49,487,040
2015-07-29 2015-07-27 2.940 17,209,000 +80,000 5.46% 50,594,460
2015-07-28 2015-07-24 3.190 17,129,000 -202,000 5.44% 54,641,510
2015-07-27 2015-07-23 3.000 17,331,000 -166,000 5.50% 51,993,000
2015-07-24 2015-07-22 2.880 17,497,000 -110,000 5.55% 50,391,360
2015-07-23 2015-07-21 2.830 17,607,000 -164,000 5.59% 49,827,810
2015-07-22 2015-07-20 2.820 17,771,000 +10,000 5.64% 50,114,220
2015-07-21 2015-07-17 2.780 17,761,000 +60,000 5.64% 49,375,580
2015-07-20 2015-07-16 2.750 17,701,000 +14,000 5.62% 48,677,750
2015-07-17 2015-07-15 2.800 17,687,000 +24,000 5.62% 49,523,600
2015-07-16 2015-07-14 2.880 17,663,000 -174,000 5.61% 50,869,440
2015-07-15 2015-07-13 2.810 17,837,000 +16,000 5.66% 50,121,970
2015-07-14 2015-07-10 2.650 17,821,000 +78,000 5.66% 47,225,650
2015-07-13 2015-07-09 1.860 17,743,000 -72,000 5.63% 33,001,980
2015-07-10 2015-07-08 1.310 17,815,000 +1,030,000 5.66% 23,337,650
2015-07-09 2015-07-07 1.700 16,785,000 -354,000 5.33% 28,534,500
2015-07-08 2015-07-06 2.000 17,139,000 +238,000 5.44% 34,278,000
2015-07-07 2015-07-03 2.620 16,901,000 +232,000 5.37% 44,280,620
2015-07-06 2015-07-02 2.850 16,669,000 +56,000 5.29% 47,506,650
2015-07-03 2015-06-30 2.890 16,613,000 -6,000 5.27% 48,011,570
2015-07-02 2015-06-29 2.810 16,619,000 +136,000 5.28% 46,699,390
2015-06-30 2015-06-26 3.060 16,483,000 -24,000 5.23% 50,437,980
2015-06-29 2015-06-25 3.140 16,507,000 +4,000 5.24% 51,831,980
2015-06-26 2015-06-24 3.120 16,503,000 +44,000 5.24% 51,489,360
2015-06-25 2015-06-23 3.020 16,459,000 +58,000 5.23% 49,706,180
2015-06-24 2015-06-22 3.040 16,401,000 -18,000 5.21% 49,859,040
2015-06-23 2015-06-19 3.140 16,419,000 -1,318,000 5.21% 51,555,660
2015-06-22 2015-06-18 3.110 17,737,000 +260,000 5.63% 55,162,070
2015-06-19 2015-06-17 2.850 17,477,000 +8,000 5.55% 49,809,450
2015-06-18 2015-06-16 2.790 17,469,000 -2,000 5.55% 48,738,510
2015-06-17 2015-06-15 2.840 17,471,000 -10,000 5.55% 49,617,640
2015-06-16 2015-06-12 2.820 17,481,000 +126,000 5.55% 49,296,420
2015-06-15 2015-06-11 2.720 17,355,000 -156,000 5.51% 47,205,600
2015-06-12 2015-06-10 2.780 17,511,000 -48,000 5.56% 48,680,580
2015-06-11 2015-06-09 2.870 17,559,000 +196,000 5.57% 50,394,330
2015-06-10 2015-06-08 3.020 17,363,000 +132,000 5.51% 52,436,260
2015-06-09 2015-06-05 3.020 17,231,000 -6,000 5.47% 52,037,620
2015-06-08 2015-06-04 3.040 17,237,000 +46,000 5.47% 52,400,480
2015-06-05 2015-06-03 3.080 17,191,000 +36,000 5.46% 52,948,280
2015-06-04 2015-06-02 3.070 17,155,000 +374,000 5.45% 52,665,850
2015-06-03 2015-06-01 2.930 16,781,000 +176,000 5.33% 49,168,330
2015-06-02 2015-05-29 3.050 16,605,000 +490,000 5.27% 50,645,250
2015-06-01 2015-05-28 3.170 16,115,000 +456,000 5.12% 51,084,550
2015-05-29 2015-05-27 3.240 15,659,000 +416,000 4.97% 50,735,160
2015-05-28 2015-05-26 3.210 15,243,000 +56,000 4.84% 48,930,030
2015-05-27 2015-05-22 3.210 15,187,000 +314,000 4.82% 48,750,270
2015-05-26 2015-05-21 3.240 14,873,000 +1,470,000 4.72% 48,188,520
2015-05-22 2015-05-20 3.190 13,403,000 -58,000 4.26% 42,755,570
2015-05-21 2015-05-19 3.260 13,461,000 -36,000 4.27% 43,882,860
2015-05-20 2015-05-18 3.180 13,497,000 +286,000 4.28% 42,920,460
2015-05-19 2015-05-15 3.130 13,211,000 -194,000 4.19% 41,350,430
2015-05-18 2015-05-14 3.100 13,405,000 +44,000 4.26% 41,555,500
2015-05-15 2015-05-13 3.000 13,361,000 +28,000 4.24% 40,083,000
2015-05-14 2015-05-12 3.040 13,333,000 +292,000 4.23% 40,532,320
2015-05-13 2015-05-11 3.190 13,041,000 -788,000 4.14% 41,600,790
2015-05-12 2015-05-08 2.950 13,829,000 -76,000 4.39% 40,795,550
2015-05-11 2015-05-07 2.870 13,905,000 +178,000 4.41% 39,907,350
2015-05-08 2015-05-06 2.910 13,727,000 +150,000 4.37% 39,945,570
2015-05-07 2015-05-05 2.820 13,577,000 -98,000 4.32% 38,287,140
2015-05-06 2015-05-04 2.860 13,675,000 +68,000 4.35% 39,110,500
2015-05-05 2015-04-30 2.870 13,607,000 +196,000 4.33% 39,052,090
2015-05-04 2015-04-29 2.950 13,411,000 +546,000 4.27% 39,562,450
2015-04-30 2015-04-28 2.900 12,865,000 +452,000 4.09% 37,308,500
2015-04-29 2015-04-27 3.040 12,413,000 +670,000 3.95% 37,735,520
2015-04-28 2015-04-24 3.060 11,743,000 +1,280,000 3.74% 35,933,580
2015-04-27 2015-04-23 2.850 10,463,000 -118,000 3.33% 29,819,550
2015-04-24 2015-04-22 2.820 10,581,000 -90,000 3.37% 29,838,420
2015-04-23 2015-04-21 2.830 10,671,000 +500,000 3.40% 30,198,930
2015-04-22 2015-04-20 2.830 10,171,000 +342,000 3.24% 28,783,930
2015-04-21 2015-04-17 2.800 9,829,000 +274,000 3.13% 27,521,200
2015-04-20 2015-04-16 2.750 9,555,000 -276,000 3.04% 26,276,250
2015-04-17 2015-04-15 2.920 9,831,000 -200,000 3.13% 28,706,520
2015-04-16 2015-04-14 2.520 10,031,000 +224,000 3.19% 25,278,120
2015-04-15 2015-04-13 2.600 9,807,000 -50,000 3.12% 25,498,200
2015-04-14 2015-04-10 2.650 9,857,000 +194,000 3.14% 26,121,050
2015-04-13 2015-04-09 2.540 9,663,000 -434,000 3.08% 24,544,020
2015-04-10 2015-04-08 2.640 10,097,000 +212,000 3.22% 26,656,080
2015-04-09 2015-04-02 2.750 9,885,000 +124,000 3.15% 27,183,750
2015-04-08 2015-04-01 2.750 9,761,000 -168,000 3.11% 26,842,750
2015-04-02 2015-03-31 2.700 9,929,000 -188,000 3.16% 26,808,300
2015-04-01 2015-03-30 2.720 10,117,000 -330,000 3.22% 27,518,240
2015-03-31 2015-03-27 2.650 10,447,000 -24,000 3.33% 27,684,550
2015-03-30 2015-03-26 2.830 10,471,000 -1,022,000 3.35% 29,632,930
2015-03-27 2015-03-25 2.670 11,493,000 +516,000 3.67% 30,686,310
2015-03-26 2015-03-24 2.680 10,977,000 +304,000 3.51% 29,418,360
2015-03-25 2015-03-23 3.070 10,673,000 -1,830,000 3.41% 32,766,110
2015-03-24 2015-03-20 2.780 12,503,000 -1,916,000 4.00% 34,758,340
2015-03-23 2015-03-19 2.070 14,419,000 -1,558,000 4.61% 29,847,330
2015-03-16 2015-03-12 1.770 15,977,000 -186,000 5.11% 28,279,290
2015-03-13 2015-03-11 1.720 16,163,000 +176,000 5.17% 27,800,360
2015-03-12 2015-03-10 1.750 15,987,000 -112,000 5.11% 27,977,250
2015-03-11 2015-03-09 1.800 16,099,000 -120,000 5.15% 28,978,200
2015-03-10 2015-03-06 1.740 16,219,000 -186,000 5.19% 28,221,060
2015-03-09 2015-03-05 1.690 16,405,000 +36,000 5.24% 27,724,450
2015-03-06 2015-03-04 1.730 16,369,000 -430,000 5.23% 28,318,370
2015-03-05 2015-03-03 1.800 16,799,000 +16,000 5.37% 30,238,200
2015-03-04 2015-03-02 1.860 16,783,000 -8,000 5.37% 31,216,380
2015-03-03 2015-02-27 1.840 16,791,000 +432,000 5.37% 30,895,440
2015-03-02 2015-02-26 1.830 16,359,000 -246,000 5.23% 29,936,970
2015-02-27 2015-02-25 1.630 16,605,000 +88,000 5.31% 27,066,150
2015-02-26 2015-02-24 1.610 16,517,000 +330,000 5.28% 26,592,370
2015-02-25 2015-02-23 1.560 16,187,000 -180,000 5.18% 25,251,720
2015-02-24 2015-02-18 1.520 16,367,000 +408,000 5.24% 24,877,840
2015-02-23 2015-02-16 1.560 15,959,000 -208,000 5.11% 24,896,040
2015-02-17 2015-02-13 1.540 16,167,000 -14,000 5.17% 24,897,180
2015-02-16 2015-02-12 1.520 16,181,000 +690,000 5.18% 24,595,120
2015-02-13 2015-02-11 1.470 15,491,000 +12,000 4.96% 22,771,770
2015-02-12 2015-02-10 1.450 15,479,000 +46,000 4.95% 22,444,550
2015-02-11 2015-02-09 1.430 15,433,000 +238,000 4.94% 22,069,190
2015-02-10 2015-02-06 1.410 15,195,000 -126,000 4.86% 21,424,950
2015-02-09 2015-02-05 1.480 15,321,000 +118,000 4.90% 22,675,080
2015-02-06 2015-02-04 1.500 15,203,000 +366,000 4.86% 22,804,500
2015-02-05 2015-02-03 1.540 14,837,000 -114,000 4.75% 22,848,980
2015-02-04 2015-02-02 1.310 14,951,000 -468,000 4.78% 19,585,810
2015-02-03 2015-01-30 1.270 15,419,000 +38,000 4.93% 19,582,130
2015-01-30 2015-01-28 1.150 15,381,000 -232,000 4.92% 17,688,150
2015-01-29 2015-01-27 1.040 15,613,000 +22,000 4.99% 16,237,520
2015-01-28 2015-01-26 0.990 15,591,000 -418,000 4.99% 15,435,090
2015-01-27 2015-01-23 0.970 16,009,000 -1,180,000 5.12% 15,528,730
2015-01-26 2015-01-22 0.950 17,189,000 -26,000 5.50% 16,329,550
2015-01-23 2015-01-21 0.930 17,215,000 +348,000 5.51% 16,009,950
2015-01-21 2015-01-19 0.910 16,867,000 -96,000 5.40% 15,348,970
2015-01-20 2015-01-16 0.920 16,963,000 -4,000 5.43% 15,605,960
2015-01-19 2015-01-15 0.920 16,967,000 -42,000 5.43% 15,609,640
2015-01-16 2015-01-14 0.920 17,009,000 -242,000 5.44% 15,648,280
2015-01-15 2015-01-13 0.920 17,251,000 +184,000 5.52% 15,870,920
2015-01-14 2015-01-12 0.900 17,067,000 +20,000 5.46% 15,360,300
2015-01-13 2015-01-09 0.920 17,047,000 -4,000 5.45% 15,683,240
2015-01-12 2015-01-08 0.930 17,051,000 +100,000 5.45% 15,857,430
2015-01-09 2015-01-07 0.910 16,951,000 -556,000 5.42% 15,425,410
2015-01-08 2015-01-06 0.930 17,507,000 -20,000 5.60% 16,281,510
2015-01-07 2015-01-05 0.930 17,527,000 +122,000 5.61% 16,300,110
2015-01-06 2015-01-02 0.930 17,405,000 -40,000 5.57% 16,186,650
2015-01-05 2014-12-31 0.910 17,445,000 +32,000 5.58% 15,874,950
2015-01-02 2014-12-29 0.910 17,413,000 +28,000 5.57% 15,845,830
2014-12-30 2014-12-24 0.950 17,385,000 +10,000 5.56% 16,515,750
2014-12-29 2014-12-22 0.920 17,375,000 -10,000 5.56% 15,985,000
2014-12-18 2014-12-16 0.920 17,385,000 +20,000 5.56% 15,994,200
2014-12-17 2014-12-15 0.940 17,365,000 +100,000 5.56% 16,323,100
2014-12-16 2014-12-12 0.950 17,265,000 -22,000 5.52% 16,401,750
2014-12-15 2014-12-11 0.940 17,287,000 -156,000 5.53% 16,249,780
2014-12-12 2014-12-10 0.970 17,443,000 -12,000 5.58% 16,919,710
2014-12-11 2014-12-09 0.930 17,455,000 -22,000 5.58% 16,233,150
2014-12-10 2014-12-08 0.960 17,477,000 +40,000 5.59% 16,777,920
2014-12-09 2014-12-05 0.970 17,437,000 +6,000 5.58% 16,913,890
2014-12-08 2014-12-04 0.960 17,431,000 -2,000 5.58% 16,733,760
2014-12-05 2014-12-03 0.960 17,433,000 -218,000 5.58% 16,735,680
2014-12-04 2014-12-02 0.990 17,651,000 -32,000 5.65% 17,474,490
2014-12-03 2014-12-01 0.970 17,683,000 -234,000 5.66% 17,152,510
2014-12-02 2014-11-28 0.990 17,917,000 -2,000 5.73% 17,737,830
2014-12-01 2014-11-27 0.990 17,919,000 -178,000 5.73% 17,739,810
2014-11-28 2014-11-26 0.970 18,097,000 +2,000 5.79% 17,554,090
2014-11-27 2014-11-25 0.960 18,095,000 +2,000 5.79% 17,371,200
2014-11-25 2014-11-21 0.980 18,093,000 +120,000 5.79% 17,731,140
2014-11-24 2014-11-20 1.020 17,973,000 -112,000 5.75% 18,332,460
2014-11-21 2014-11-19 0.990 18,085,000 -332,000 5.79% 17,904,150
2014-11-19 2014-11-17 0.950 18,417,000 +2,000 5.89% 17,496,150
2014-11-18 2014-11-14 0.950 18,415,000 +8,000 5.89% 17,494,250
2014-11-17 2014-11-13 0.950 18,407,000 -474,000 5.89% 17,486,650
2014-11-14 2014-11-12 0.950 18,881,000 -76,000 6.04% 17,936,950
2014-11-11 2014-11-07 0.900 18,957,000 -14,000 6.06% 17,061,300
2014-11-10 2014-11-06 0.920 18,971,000 +4,000 6.07% 17,453,320
2014-11-06 2014-11-04 0.920 18,967,000 +16,000 6.07% 17,449,640
2014-11-05 2014-11-03 0.920 18,951,000 +70,000 6.06% 17,434,920
2014-11-04 2014-10-31 0.920 18,881,000 -6,000 6.04% 17,370,520
2014-11-03 2014-10-30 0.930 18,887,000 +500,000 6.04% 17,564,910
2014-10-30 2014-10-28 0.920 18,387,000 +148,000 5.88% 16,916,040
2014-10-28 2014-10-24 0.940 18,239,000 +170,000 5.83% 17,144,660
2014-10-27 2014-10-23 0.940 18,069,000 -152,000 5.78% 16,984,860
2014-10-24 2014-10-22 0.940 18,221,000 -6,000 5.83% 17,127,740
2014-10-23 2014-10-21 0.920 18,227,000 +98,000 5.83% 16,768,840
2014-10-21 2014-10-17 0.910 18,129,000 +74,000 5.80% 16,497,390
2014-10-20 2014-10-16 0.920 18,055,000 +136,000 5.78% 16,610,600
2014-10-17 2014-10-15 0.950 17,919,000 +110,000 5.73% 17,023,050
2014-10-15 2014-10-13 0.920 17,809,000 -14,000 5.70% 16,384,280
2014-10-14 2014-10-10 0.950 17,823,000 -46,000 5.70% 16,931,850
2014-10-10 2014-10-08 0.940 17,869,000 -104,000 5.72% 16,796,860
2014-10-09 2014-10-07 0.940 17,973,000 +30,000 5.75% 16,894,620
2014-10-08 2014-10-06 0.940 17,943,000 -20,000 5.74% 16,866,420
2014-10-06 2014-09-30 0.920 17,963,000 -120,000 5.75% 16,525,960
2014-10-03 2014-09-29 0.950 18,083,000 +158,000 5.78% 17,178,850
2014-09-30 2014-09-26 0.990 17,925,000 -2,000 5.73% 17,745,750
2014-09-29 2014-09-25 1.000 17,927,000 -22,000 5.73% 17,927,000
2014-09-26 2014-09-24 1.030 17,949,000 -6,000 5.74% 18,487,470
2014-09-23 2014-09-19 1.010 17,955,000 +86,000 5.74% 18,134,550
2014-09-22 2014-09-18 0.980 17,869,000 +28,000 5.72% 17,511,620
2014-09-18 2014-09-16 1.000 17,841,000 -204,000 5.71% 17,841,000
2014-09-17 2014-09-15 1.010 18,045,000 -28,000 5.77% 18,225,450
2014-09-16 2014-09-12 1.020 18,073,000 -146,000 5.78% 18,434,460
2014-09-15 2014-09-11 1.020 18,219,000 -272,000 5.83% 18,583,380
2014-09-12 2014-09-10 1.000 18,491,000 -246,000 5.92% 18,491,000
2014-09-11 2014-09-08 1.010 18,737,000 -18,000 5.99% 18,924,370
2014-09-10 2014-09-05 1.020 18,755,000 -4,000 6.00% 19,130,100
2014-09-05 2014-09-03 1.040 18,759,000 -30,000 6.00% 19,509,360
2014-09-04 2014-09-02 1.020 18,789,000 -210,000 6.01% 19,164,780
2014-09-03 2014-09-01 1.020 18,999,000 -4,000 6.08% 19,378,980
2014-09-02 2014-08-29 1.020 19,003,000 +78,000 6.08% 19,383,060
2014-09-01 2014-08-28 1.070 18,925,000 +176,000 6.05% 20,249,750
2014-08-29 2014-08-27 1.100 18,749,000 -150,000 6.00% 20,623,900
2014-08-28 2014-08-26 1.140 18,899,000 -20,000 6.05% 21,544,860
2014-08-27 2014-08-25 1.140 18,919,000 -30,000 6.05% 21,567,660
2014-08-26 2014-08-22 1.150 18,949,000 +310,000 6.06% 21,791,350
2014-08-25 2014-08-21 1.150 18,639,000 -54,000 5.96% 21,434,850
2014-08-22 2014-08-20 1.140 18,693,000 +124,000 5.98% 21,310,020
2014-08-21 2014-08-19 1.160 18,569,000 +10,000 5.94% 21,540,040
2014-08-20 2014-08-18 1.180 18,559,000 +2,000 5.94% 21,899,620
2014-08-19 2014-08-15 1.230 18,557,000 -30,000 5.94% 22,825,110
2014-08-18 2014-08-14 1.210 18,587,000 +26,000 5.95% 22,490,270
2014-08-15 2014-08-13 1.200 18,561,000 +138,000 5.94% 22,273,200
2014-08-14 2014-08-12 1.210 18,423,000 -124,000 5.89% 22,291,830
2014-08-13 2014-08-11 1.160 18,547,000 -274,000 5.93% 21,514,520
2014-08-12 2014-08-08 1.110 18,821,000 -18,000 6.02% 20,891,310
2014-08-11 2014-08-07 1.130 18,839,000 -266,000 6.03% 21,288,070
2014-08-08 2014-08-06 1.130 19,105,000 -8,000 6.11% 21,588,650
2014-08-07 2014-08-05 1.120 19,113,000 +240,000 6.11% 21,406,560
2014-08-06 2014-08-04 1.110 18,873,000 +58,000 6.04% 20,949,030
2014-08-05 2014-08-01 1.110 18,815,000 -224,000 6.02% 20,884,650
2014-08-04 2014-07-31 1.140 19,039,000 +76,000 6.09% 21,704,460
2014-08-01 2014-07-30 1.110 18,963,000 +356,000 6.07% 21,048,930
2014-07-31 2014-07-29 1.150 18,607,000 -112,000 5.95% 21,398,050
2014-07-30 2014-07-28 1.150 18,719,000 -54,000 5.99% 21,526,850
2014-07-29 2014-07-25 1.180 18,773,000 -782,000 6.01% 22,152,140
2014-07-28 2014-07-24 1.150 19,555,000 -208,000 6.26% 22,488,250
2014-07-25 2014-07-23 1.180 19,763,000 +446,000 6.32% 23,320,340
2014-07-24 2014-07-22 1.200 19,317,000 -604,000 6.18% 23,180,400
2014-07-23 2014-07-21 1.280 19,921,000 +1,358,000 6.37% 25,498,880
2014-07-22 2014-07-18 1.030 18,563,000 -414,000 5.94% 19,119,890
2014-07-21 2014-07-17 0.950 18,977,000 +100,000 6.07% 18,028,150
2014-07-18 2014-07-16 0.970 18,877,000 +100,000 6.04% 18,310,690
2014-07-17 2014-07-15 0.990 18,777,000 -224,000 6.01% 18,589,230
2014-07-16 2014-07-14 0.990 19,001,000 -244,000 6.08% 18,810,990
2014-07-15 2014-07-11 1.030 19,245,000 +148,000 6.16% 19,822,350
2014-07-14 2014-07-10 0.950 19,097,000 +150,000 6.11% 18,142,150
2014-07-11 2014-07-09 0.940 18,947,000 +40,000 6.06% 17,810,180
2014-07-10 2014-07-08 0.960 18,907,000 +76,000 6.05% 18,150,720
2014-07-09 2014-07-07 0.990 18,831,000 -42,000 6.02% 18,642,690
2014-07-08 2014-07-04 0.990 18,873,000 +686,000 6.04% 18,684,270
2014-07-07 2014-07-03 0.920 18,187,000 +118,000 5.82% 16,732,040
2014-07-04 2014-07-02 0.870 18,069,000 -22,000 5.78% 15,720,030
2014-07-03 2014-06-30 0.850 18,091,000 +22,000 5.79% 15,377,350
2014-07-02 2014-06-27 0.840 18,069,000 -180,000 5.78% 15,177,960
2014-06-30 2014-06-26 0.800 18,249,000 -42,000 5.84% 14,599,200
2014-06-27 2014-06-25 0.800 18,291,000 +416,000 5.85% 14,632,800
2014-06-26 2014-06-24 0.810 17,875,000 +68,000 5.72% 14,478,750
2014-06-25 2014-06-23 0.830 17,807,000 +4,000 5.70% 14,779,810
2014-06-24 2014-06-20 0.880 17,803,000 +20,000 5.70% 15,666,640
2014-06-23 2014-06-19 0.870 17,783,000 -54,000 5.69% 15,471,210
2014-06-20 2014-06-18 0.890 17,837,000 -82,000 5.71% 15,874,930
2014-06-19 2014-06-17 0.900 17,919,000 +10,000 5.73% 16,127,100
2014-06-18 2014-06-16 0.910 17,909,000 -24,000 5.73% 16,297,190
2014-06-17 2014-06-13 0.910 17,933,000 +116,000 5.74% 16,319,030
2014-06-16 2014-06-12 0.960 17,817,000 -90,000 5.70% 17,104,320
2014-06-13 2014-06-11 0.950 17,907,000 +112,000 5.73% 17,011,650
2014-06-12 2014-06-10 0.790 17,795,000 -4,000 5.69% 14,058,050
2014-06-11 2014-06-09 0.790 17,799,000 +96,000 5.69% 14,061,210
2014-06-10 2014-06-06 0.800 17,703,000 +98,000 5.66% 14,162,400
2014-06-05 2014-06-03 0.820 17,605,000 -2,000 5.63% 14,436,100
2014-06-04 2014-05-30 0.810 17,607,000 +10,000 5.63% 14,261,670
2014-06-03 2014-05-29 0.820 17,597,000 +30,000 5.63% 14,429,540
2014-05-30 2014-05-28 0.830 17,567,000 -2,000 5.62% 14,580,610
2014-05-29 2014-05-27 0.810 17,569,000 -4,000 5.62% 14,230,890
2014-05-28 2014-05-26 0.820 17,573,000 -10,000 5.62% 14,409,860
2014-05-27 2014-05-23 0.790 17,583,000 +40,000 5.62% 13,890,570
2014-05-26 2014-05-22 0.790 17,543,000 +6,000 5.61% 13,858,970
2014-05-23 2014-05-21 0.800 17,537,000 -6,000 5.61% 14,029,600
2014-05-22 2014-05-20 0.820 17,543,000 -10,000 5.61% 14,385,260
2014-05-21 2014-05-19 0.820 17,553,000 -120,000 5.62% 14,393,460
2014-05-20 2014-05-16 0.840 17,673,000 -24,000 5.65% 14,845,320
2014-05-19 2014-05-15 0.840 17,697,000 +50,000 5.66% 14,865,480
2014-05-16 2014-05-14 0.820 17,647,000 -48,000 5.65% 14,470,540
2014-05-15 2014-05-13 0.800 17,695,000 +124,000 5.66% 14,156,000
2014-05-14 2014-05-12 0.830 17,571,000 +134,000 5.62% 14,583,930
2014-05-13 2014-05-09 0.770 17,437,000 +6,000 5.58% 13,426,490
2014-05-12 2014-05-08 0.760 17,431,000 -88,000 5.58% 13,247,560
2014-05-09 2014-05-07 0.810 17,519,000 +196,000 5.60% 14,190,390
2014-05-08 2014-05-05 0.850 17,323,000 -106,000 5.54% 14,724,550
2014-05-07 2014-05-02 0.880 17,429,000 -46,000 5.58% 15,337,520
2014-05-05 2014-04-30 0.890 17,475,000 +168,000 5.59% 15,552,750
2014-05-02 2014-04-29 0.930 17,307,000 -32,000 5.54% 16,095,510
2014-04-30 2014-04-28 0.990 17,339,000 -76,000 5.55% 17,165,610
2014-04-29 2014-04-25 1.000 17,415,000 +80,000 5.57% 17,415,000
2014-04-28 2014-04-24 1.030 17,335,000 -70,000 5.55% 17,855,050
2014-04-25 2014-04-23 1.030 17,405,000 -30,000 5.57% 17,927,150
2014-04-23 2014-04-17 1.010 17,435,000 +10,000 5.58% 17,609,350
2014-04-22 2014-04-16 1.010 17,425,000 +86,000 5.57% 17,599,250
2014-04-17 2014-04-15 1.020 17,339,000 -162,000 5.55% 17,685,780
2014-04-16 2014-04-14 1.030 17,501,000 +10,000 5.60% 18,026,030
2014-04-15 2014-04-11 1.010 17,491,000 +64,000 5.60% 17,665,910
2014-04-11 2014-04-09 1.030 17,427,000 +162,000 5.57% 17,949,810
2014-04-10 2014-04-08 1.020 17,265,000 +118,000 5.52% 17,610,300
2014-04-09 2014-04-07 1.030 17,147,000 +62,300 5.49% 17,661,410
2014-04-08 2014-04-04 1.070 17,084,700 +168,000 5.47% 18,280,629
2014-04-07 2014-04-03 1.050 16,916,700 +246,000 5.41% 17,762,535
2014-04-04 2014-04-02 1.080 16,670,700 -348,000 5.33% 18,004,356
2014-04-03 2014-04-01 1.020 17,018,700 +524,000 5.44% 17,359,074
2014-04-02 2014-03-31 1.030 16,494,700 +322,000 5.28% 16,989,541
2014-04-01 2014-03-28 1.050 16,172,700 +38,000 5.17% 16,981,335
2014-03-31 2014-03-27 1.020 16,134,700 +70,000 5.16% 16,457,394
2014-03-28 2014-03-26 1.120 16,064,700 +358,000 5.14% 17,992,464
2014-03-27 2014-03-25 1.220 15,706,700 +586,000 5.02% 19,162,174
2014-03-26 2014-03-24 1.520 15,120,700 -160,000 4.84% 22,983,464
2014-03-25 2014-03-21 1.500 15,280,700 -94,000 4.89% 22,921,050
2014-03-24 2014-03-20 1.490 15,374,700 -28,000 4.92% 22,908,303
2014-03-21 2014-03-19 1.530 15,402,700 +150,000 4.93% 23,566,131
2014-03-20 2014-03-18 1.490 15,252,700 -2,000 4.88% 22,726,523
2014-03-19 2014-03-17 1.490 15,254,700 +322,000 4.88% 22,729,503
2014-03-18 2014-03-14 1.590 14,932,700 -10,000 4.78% 23,742,993
2014-03-17 2014-03-13 1.550 14,942,700 +316,000 4.78% 23,161,185
2014-03-14 2014-03-12 1.630 14,626,700 -248,000 4.68% 23,841,521
2014-03-13 2014-03-11 1.720 14,874,700 -966,000 4.76% 25,584,484
2014-03-12 2014-03-10 1.780 15,840,700 -98,000 5.07% 28,196,446
2014-03-11 2014-03-07 1.810 15,938,700 -60,000 5.10% 28,849,047
2014-03-10 2014-03-06 1.800 15,998,700 +66,000 5.12% 28,797,660
2014-03-07 2014-03-05 1.800 15,932,700 +96,000 5.10% 28,678,860
2014-03-06 2014-03-04 1.830 15,836,700 +428,000 5.07% 28,981,161
2014-03-05 2014-03-03 1.920 15,408,700 +282,000 4.93% 29,584,704
2014-03-04 2014-02-28 2.040 15,126,700 +108,000 4.84% 30,858,468
2014-03-03 2014-02-27 2.020 15,018,700 +136,000 4.80% 30,337,774
2014-02-28 2014-02-26 2.040 14,882,700 +338,000 4.76% 30,360,708
2014-02-27 2014-02-25 2.100 14,544,700 +140,000 4.65% 30,543,870
2014-02-26 2014-02-24 2.130 14,404,700 -54,000 4.61% 30,682,011
2014-02-25 2014-02-21 2.130 14,458,700 -28,500 4.63% 30,797,031
2014-02-24 2014-02-20 2.110 14,487,200 -372,000 4.63% 30,567,992
2014-02-21 2014-02-19 2.160 14,859,200 +286,000 4.75% 32,095,872
2014-02-20 2014-02-18 2.220 14,573,200 +610,000 4.66% 32,352,504
2014-02-19 2014-02-17 2.180 13,963,200 +1,391,999 4.47% 30,439,776
2014-02-18 2014-02-14 2.230 12,571,201 +698,000 4.02% 28,033,778
2014-02-17 2014-02-13 2.270 11,873,201 +322,000 3.80% 26,952,166
2014-02-14 2014-02-12 2.300 11,551,201 -383,999 3.70% 26,567,762
2014-02-13 2014-02-11 2.040 11,935,200 +92,200 3.82% 24,347,808
2014-02-12 2014-02-10 2.120 11,843,000 -168,000 3.79% 25,107,160
2014-02-11 2014-02-07 2.240 12,011,000 +68,000 3.84% 26,904,640
2014-02-10 2014-02-06 2.240 11,943,000 -216,000 3.82% 26,752,320
2014-02-07 2014-02-05 2.310 12,159,000 +242,000 3.89% 28,087,290
2014-02-06 2014-02-04 2.380 11,917,000 +282,000 3.97% 28,362,460
2014-02-05 2014-01-30 2.350 11,635,000 +946,000 3.88% 27,342,250
2014-02-04 2014-01-28 2.380 10,689,000 -24,000 3.56% 25,439,820
2014-01-29 2014-01-27 2.260 10,713,000 -16,000 3.57% 24,211,380
2014-01-28 2014-01-24 2.480 10,729,000 -3,378,000 3.58% 26,607,920
2014-01-27 2014-01-23 2.840 14,107,000 4.70% 40,063,880

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