History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-11-16 2020-11-12 0.425 0 +0
2020-11-13 2020-11-11 0.425 0 -32,376,900
2020-11-05 2020-11-03 0.425 32,376,900 -10,000 1.78% 13,760,182
2020-11-04 2020-11-02 0.405 32,386,900 +5,000 1.78% 13,116,694
2020-11-02 2020-10-29 0.360 32,381,900 -120,000 1.78% 11,657,484
2020-10-30 2020-10-28 0.375 32,501,900 +10,000 1.79% 12,188,212
2020-10-21 2020-10-19 0.345 32,491,900 -20,000 1.79% 11,209,706
2020-10-20 2020-10-16 0.375 32,511,900 +345,000 1.79% 12,191,962
2020-10-14 2020-10-09 0.390 32,166,900 -105,000 1.77% 12,545,091
2020-09-29 2020-09-25 0.380 32,271,900 -110,000 1.78% 12,263,322
2020-09-28 2020-09-24 0.390 32,381,900 -5,000 1.78% 12,628,941
2020-09-16 2020-09-14 0.380 32,386,900 -10,000 1.78% 12,307,022
2020-09-15 2020-09-11 0.380 32,396,900 -30,000 1.78% 12,310,822
2020-09-09 2020-09-07 0.380 32,426,900 -160,000 1.79% 12,322,222
2020-09-04 2020-09-02 0.425 32,586,900 +10,000 1.79% 13,849,432
2020-08-19 2020-08-17 0.425 32,576,900 -100,000 1.79% 13,845,182
2020-08-17 2020-08-13 0.420 32,676,900 -170,000 1.80% 13,724,298
2020-08-05 2020-08-03 0.440 32,846,900 +10,000 1.81% 14,452,636
2020-08-04 2020-07-31 0.405 32,836,900 -10,000 1.81% 13,298,944
2020-07-31 2020-07-29 0.445 32,846,900 +5,000 1.81% 14,616,870
2020-07-30 2020-07-28 0.410 32,841,900 -40,000 1.81% 13,465,179
2020-07-27 2020-07-23 0.410 32,881,900 -20 1.81% 13,481,579
2020-07-24 2020-07-22 0.405 32,881,920 +5,000 1.81% 13,317,178
2020-07-21 2020-07-17 0.410 32,876,920 -55,000 1.81% 13,479,537
2020-07-17 2020-07-15 0.430 32,931,920 +60,000 1.81% 14,160,726
2020-07-16 2020-07-14 0.415 32,871,920 +1,140,000 1.81% 13,641,847
2020-07-15 2020-07-13 0.450 31,731,920 +50,000 1.75% 14,279,364
2020-07-14 2020-07-10 0.455 31,681,920 +195,000 1.74% 14,415,274
2020-07-13 2020-07-09 0.480 31,486,920 -120,000 1.73% 15,113,722
2020-07-10 2020-07-08 0.485 31,606,920 +250,000 1.74% 15,329,356
2020-07-09 2020-07-07 0.540 31,356,920 +330,000 1.73% 16,932,737
2020-07-08 2020-07-06 0.520 31,026,920 -594,000 1.71% 16,133,998
2020-07-02 2020-06-29 0.310 31,620,920 -885,000 1.74% 9,802,485
2020-06-30 2020-06-26 0.270 32,505,920 +20,000 1.79% 8,776,598
2020-06-05 2020-06-03 0.250 32,485,920 +420,000 1.79% 8,121,480
2020-06-04 2020-06-02 0.250 32,065,920 -65,000 1.77% 8,016,480
2020-06-03 2020-06-01 0.228 32,130,920 +5,000 1.77% 7,325,850
2020-05-22 2020-05-20 0.280 32,125,920 +60,000 1.77% 8,995,258
2020-04-23 2020-04-21 0.280 32,065,920 +90,000 1.77% 8,978,458
2020-04-22 2020-04-20 0.280 31,975,920 -110,000 1.76% 8,953,258
2020-04-14 2020-04-08 0.315 32,085,920 +500,000 1.77% 10,107,065
2020-04-08 2020-04-06 0.330 31,585,920 +935,000 1.74% 10,423,354
2020-04-07 2020-04-03 0.260 30,650,920 +85,000 1.69% 7,969,239
2020-04-06 2020-04-02 0.243 30,565,920 +100,000 1.68% 7,427,519
2020-04-02 2020-03-31 0.220 30,465,920 -55,000 1.68% 6,702,502
2020-03-31 2020-03-27 0.233 30,520,920 -60,000 1.68% 7,111,374
2020-03-23 2020-03-19 0.239 30,580,920 +45,000 1.68% 7,308,840
2020-03-18 2020-03-16 0.240 30,535,920 -540,000 1.68% 7,328,621
2020-02-20 2020-02-18 0.280 31,075,920 +5,000 1.71% 8,701,258
2020-02-17 2020-02-13 0.280 31,070,920 -50,000 1.71% 8,699,858
2020-02-14 2020-02-12 0.300 31,120,920 -40,000 1.71% 9,336,276
2020-02-12 2020-02-10 0.285 31,160,920 -50,000 1.72% 8,880,862
2020-02-11 2020-02-07 0.275 31,210,920 +30,000 1.72% 8,583,003
2020-02-10 2020-02-06 0.255 31,180,920 +175,000 1.72% 7,951,135
2020-01-29 2020-01-22 0.260 31,005,920 +10,000 1.71% 8,061,539
2020-01-23 2020-01-21 0.240 30,995,920 +5,000 1.71% 7,439,021
2020-01-22 2020-01-20 0.255 30,990,920 +10,000 1.71% 7,902,685
2020-01-17 2020-01-15 0.249 30,980,920 +5,000 1.71% 7,714,249
2020-01-13 2020-01-09 0.250 30,975,920 +5,000 1.71% 7,743,980
2020-01-09 2020-01-07 0.270 30,970,920 +20,000 1.71% 8,362,148
2020-01-08 2020-01-06 0.275 30,950,920 +10,000 1.70% 8,511,503
2020-01-07 2020-01-03 0.275 30,940,920 +65,000 1.70% 8,508,753
2020-01-02 2019-12-27 0.270 30,875,920 +200,000 1.70% 8,336,498
2019-12-20 2019-12-18 0.275 30,675,920 +180,000 1.69% 8,435,878
2019-12-19 2019-12-17 0.265 30,495,920 +105,000 1.68% 8,081,419
2019-12-17 2019-12-13 0.250 30,390,920 +15,000 1.67% 7,597,730
2019-12-16 2019-12-12 0.250 30,375,920 +75,000 1.67% 7,593,980
2019-12-13 2019-12-11 0.250 30,300,920 +5,000 1.67% 7,575,230
2019-12-09 2019-12-05 0.250 30,295,920 +25,000 1.67% 7,573,980
2019-12-05 2019-12-03 0.240 30,270,920 +10,000 1.67% 7,265,021
2019-12-04 2019-12-02 0.240 30,260,920 +70,000 1.67% 7,262,621
2019-12-03 2019-11-29 0.250 30,190,920 +210,000 1.66% 7,547,730
2019-11-28 2019-11-26 0.270 29,980,920 -15,000 1.65% 8,094,848
2019-11-27 2019-11-25 0.240 29,995,920 -1,125,000 1.65% 7,199,021
2019-11-22 2019-11-20 0.270 31,120,920 +10,000 1.71% 8,402,648
2019-11-21 2019-11-19 0.295 31,110,920 +30,000 1.71% 9,177,721
2019-11-20 2019-11-18 0.290 31,080,920 +190,000 1.71% 9,013,467
2019-11-19 2019-11-15 0.295 30,890,920 -70,000 1.70% 9,112,821
2019-11-18 2019-11-14 0.320 30,960,920 +70,000 1.70% 9,907,494
2019-11-15 2019-11-13 0.315 30,890,920 +310,000 1.70% 9,730,640
2019-11-12 2019-11-08 0.310 30,580,920 -1,000,000 1.68% 9,480,085
2019-11-05 2019-11-01 0.335 31,580,920 +35,000 1.74% 10,579,608
2019-10-30 2019-10-28 0.305 31,545,920 -300,000 1.74% 9,621,506
2019-10-22 2019-10-18 0.330 31,845,920 +5,000 1.75% 10,509,154
2019-10-17 2019-10-15 0.355 31,840,920 +50,000 1.75% 11,303,527
2019-10-16 2019-10-14 0.355 31,790,920 +115,000 1.75% 11,285,777
2019-10-15 2019-10-11 0.340 31,675,920 +70,000 1.74% 10,769,813
2019-10-10 2019-10-08 0.360 31,605,920 +15,000 1.74% 11,378,131
2019-10-09 2019-10-04 0.360 31,590,920 +10,000 1.74% 11,372,731
2019-09-19 2019-09-17 0.365 31,580,920 +10,000 1.74% 11,527,036
2019-09-11 2019-09-09 0.380 31,570,920 +5,000 1.74% 11,996,950
2019-09-03 2019-08-30 0.385 31,565,920 +20,000 1.74% 12,152,879
2019-08-26 2019-08-22 0.395 31,545,920 +120,000 1.74% 12,460,638
2019-08-20 2019-08-16 0.375 31,425,920 -20,000 1.73% 11,784,720
2019-08-08 2019-08-06 0.390 31,445,920 +5,000 1.73% 12,263,909
2019-08-01 2019-07-30 0.400 31,440,920 +125,000 1.73% 12,576,368
2019-07-30 2019-07-26 0.395 31,315,920 +15,000 1.72% 12,369,788
2019-07-22 2019-07-18 0.400 31,300,920 +5,000 1.72% 12,520,368
2019-07-19 2019-07-17 0.385 31,295,920 -10,000 1.72% 12,048,929
2019-07-15 2019-07-11 0.395 31,305,920 -15,000 1.72% 12,365,838
2019-07-10 2019-07-08 0.450 31,320,920 +5,000 1.72% 14,094,414
2019-07-05 2019-07-03 0.420 31,315,920 -10,000 1.72% 13,152,686
2019-06-19 2019-06-17 0.400 31,325,920 +5,000 1.72% 12,530,368
2019-06-04 2019-05-31 0.420 31,320,920 +25,000 1.72% 13,154,786
2019-05-31 2019-05-29 0.400 31,295,920 +80,000 1.72% 12,518,368
2019-05-30 2019-05-28 0.400 31,215,920 +200,000 1.72% 12,486,368
2019-05-29 2019-05-27 0.400 31,015,920 +155,000 1.71% 12,406,368
2019-05-28 2019-05-24 0.410 30,860,920 +160,000 1.70% 12,652,977
2019-05-24 2019-05-22 0.380 30,700,920 -200,000 1.69% 11,666,350
2019-05-23 2019-05-21 0.380 30,900,920 +180,000 1.70% 11,742,350
2019-05-22 2019-05-20 0.390 30,720,920 +80,000 1.69% 11,981,159
2019-05-16 2019-05-14 0.370 30,640,920 +5,000 1.69% 11,337,140
2019-05-14 2019-05-09 0.390 30,635,920 +120,000 1.69% 11,948,009
2019-05-09 2019-05-07 0.405 30,515,920 +100,000 1.68% 12,358,948
2019-05-08 2019-05-06 0.400 30,415,920 +810,000 1.67% 12,166,368
2019-05-07 2019-05-03 0.440 29,605,920 +350,000 1.63% 13,026,605
2019-05-06 2019-05-02 0.430 29,255,920 +180,000 1.61% 12,580,046
2019-05-03 2019-04-30 0.440 29,075,920 +115,000 1.60% 12,793,405
2019-05-02 2019-04-29 0.430 28,960,920 -75,000 1.59% 12,453,196
2019-04-30 2019-04-26 0.410 29,035,920 +300,000 1.60% 11,904,727
2019-04-29 2019-04-25 0.395 28,735,920 +100,000 1.58% 11,350,688
2019-04-26 2019-04-24 0.410 28,635,920 +95,000 1.58% 11,740,727
2019-04-24 2019-04-18 0.395 28,540,920 +120,000 1.57% 11,273,663
2019-04-23 2019-04-17 0.405 28,420,920 +30,000 1.57% 11,510,473
2019-04-18 2019-04-16 0.410 28,390,920 +320,000 1.56% 11,640,277
2019-04-17 2019-04-15 0.395 28,070,920 +10,000 1.55% 11,088,013
2019-04-12 2019-04-10 0.395 28,060,920 -80,000 1.55% 11,084,063
2019-04-10 2019-04-08 0.450 28,140,920 +160,000 1.55% 12,663,414
2019-04-09 2019-04-04 0.445 27,980,920 +200,000 1.54% 12,451,509
2019-04-04 2019-04-02 0.435 27,780,920 +100,000 1.53% 12,084,700
2019-03-21 2019-03-19 0.440 27,680,920 +5,000 1.52% 12,179,605
2019-03-19 2019-03-15 0.460 27,675,920 +75,000 1.52% 12,730,923
2019-03-18 2019-03-14 0.450 27,600,920 +195,000 1.52% 12,420,414
2019-03-14 2019-03-12 0.475 27,405,920 +40,000 1.51% 13,017,812
2019-03-13 2019-03-11 0.455 27,365,920 -80,000 1.51% 12,451,494
2019-03-12 2019-03-08 0.440 27,445,920 +300,000 1.51% 12,076,205
2019-03-11 2019-03-07 0.480 27,145,920 -265,000 1.49% 13,030,042
2019-03-08 2019-03-06 0.510 27,410,920 +595,000 1.51% 13,979,569
2019-03-07 2019-03-05 0.455 26,815,920 +200,000 1.48% 12,201,244
2019-03-06 2019-03-04 0.410 26,615,920 +365,000 1.47% 10,912,527
2019-03-04 2019-02-28 0.370 26,250,920 -80,000 1.45% 9,712,840
2019-02-28 2019-02-26 0.365 26,330,920 -30,000 1.45% 9,610,786
2019-02-27 2019-02-25 0.365 26,360,920 -300,000 1.45% 9,621,736
2019-02-26 2019-02-22 0.335 26,660,920 +75,000 1.47% 8,931,408
2019-02-25 2019-02-21 0.330 26,585,920 -180,000 1.46% 8,773,354
2019-02-22 2019-02-20 0.315 26,765,920 +30,000 1.47% 8,431,265
2019-02-21 2019-02-19 0.305 26,735,920 +180,000 1.47% 8,154,456
2019-02-18 2019-02-14 0.315 26,555,920 +500,000 1.46% 8,365,115
2019-02-01 2019-01-30 0.300 26,055,920 +200,000 1.43% 7,816,776
2019-01-31 2019-01-29 0.315 25,855,920 +195,000 1.42% 8,144,615
2019-01-25 2019-01-23 0.320 25,660,920 -45,000 1.41% 8,211,494
2019-01-22 2019-01-18 0.315 25,705,920 +200,000 1.42% 8,097,365
2019-01-21 2019-01-17 0.350 25,505,920 +100,000 1.40% 8,927,072
2019-01-16 2019-01-14 0.370 25,405,920 +60,000 1.40% 9,400,190
2019-01-15 2019-01-11 0.370 25,345,920 +50,000 1.40% 9,377,990
2019-01-14 2019-01-10 0.360 25,295,920 +50,000 1.39% 9,106,531
2019-01-03 2018-12-31 0.370 25,245,920 +20,000 1.39% 9,340,990
2019-01-02 2018-12-27 0.375 25,225,920 +30,000 1.39% 9,459,720
2018-12-27 2018-12-20 0.380 25,195,920 +25,000 1.39% 9,574,450
2018-12-21 2018-12-19 0.395 25,170,920 +200,000 1.39% 9,942,513
2018-12-17 2018-12-13 0.440 24,970,920 -200,000 1.38% 10,987,205
2018-12-13 2018-12-11 0.420 25,170,920 +100,000 1.39% 10,571,786
2018-12-12 2018-12-10 0.420 25,070,920 +10,000 1.38% 10,529,786
2018-12-11 2018-12-07 0.440 25,060,920 +260,000 1.38% 11,026,805
2018-12-10 2018-12-06 0.470 24,800,920 +130,000 1.37% 11,656,432
2018-12-07 2018-12-05 0.485 24,670,920 -30,000 1.36% 11,965,396
2018-12-06 2018-12-04 0.490 24,700,920 -510,000 1.36% 12,103,451
2018-12-05 2018-12-03 0.480 25,210,920 -95,000 1.39% 12,101,242
2018-12-04 2018-11-30 0.540 25,305,920 -260,000 1.39% 13,665,197
2018-12-03 2018-11-29 0.520 25,565,920 -50,000 1.41% 13,294,278
2018-11-30 2018-11-28 0.690 25,615,920 -850,000 1.41% 17,674,985
2018-11-29 2018-11-27 0.280 26,465,920 -5,000 1.46% 7,410,458
2018-11-27 2018-11-23 0.265 26,470,920 +200,000 1.46% 7,014,794
2018-11-26 2018-11-22 0.270 26,270,920 +200,000 1.45% 7,093,148
2018-11-23 2018-11-21 0.275 26,070,920 +35,000 1.44% 7,169,503
2018-11-21 2018-11-19 0.300 26,035,920 -100,000 1.43% 7,810,776
2018-11-20 2018-11-16 0.290 26,135,920 +760,000 1.44% 7,579,417
2018-11-16 2018-11-14 0.285 25,375,920 +240,000 1.40% 7,232,137
2018-11-15 2018-11-13 0.290 25,135,920 +30,000 1.38% 7,289,417
2018-11-12 2018-11-08 0.300 25,105,920 -10,000 1.38% 7,531,776
2018-11-02 2018-10-31 0.255 25,115,920 -230,000 1.38% 6,404,560
2018-10-31 2018-10-29 0.285 25,345,920 -510,000 1.40% 7,223,587
2018-10-30 2018-10-26 0.290 25,855,920 -5,000 1.42% 7,498,217
2018-10-24 2018-10-22 0.280 25,860,920 -65,000 1.42% 7,241,058
2018-10-23 2018-10-19 0.300 25,925,920 +15,000 1.43% 7,777,776
2018-10-09 2018-10-05 0.370 25,910,920 +5,000 1.43% 9,587,040
2018-10-04 2018-10-02 0.385 25,905,920 +100,000 1.43% 9,973,779
2018-09-11 2018-09-07 0.415 25,805,920 -5,000 1.42% 10,709,457
2018-09-05 2018-09-03 0.385 25,810,920 -10,000 1.42% 9,937,204
2018-09-04 2018-08-31 0.390 25,820,920 +455,000 1.42% 10,070,159
2018-08-23 2018-08-21 0.410 25,365,920 +70,000 1.40% 10,400,027
2018-08-22 2018-08-20 0.400 25,295,920 +30,000 1.39% 10,118,368
2018-08-20 2018-08-16 0.410 25,265,920 +70,000 1.39% 10,359,027
2018-08-15 2018-08-13 0.400 25,195,920 +500,000 1.39% 10,078,368
2018-08-07 2018-08-03 0.420 24,695,920 -20,000 1.36% 10,372,286
2018-08-03 2018-08-01 0.425 24,715,920 -60,000 1.36% 10,504,266
2018-07-30 2018-07-26 0.435 24,775,920 -20,000 1.36% 10,777,525
2018-07-23 2018-07-19 0.420 24,795,920 +100,000 1.37% 10,414,286
2018-07-20 2018-07-18 0.435 24,695,920 +90,000 1.36% 10,742,725
2018-07-19 2018-07-17 0.420 24,605,920 +100,000 1.35% 10,334,486
2018-07-18 2018-07-16 0.455 24,505,920 +15,000 1.35% 11,150,194
2018-07-17 2018-07-13 0.460 24,490,920 -100,000 1.35% 11,265,823
2018-07-16 2018-07-12 0.425 24,590,920 -90,000 1.35% 10,451,141
2018-07-12 2018-07-10 0.405 24,680,920 -250,000 1.36% 9,995,773
2018-07-10 2018-07-06 0.435 24,930,920 +135,000 1.37% 10,844,950
2018-07-09 2018-07-05 0.430 24,795,920 +75,000 1.37% 10,662,246
2018-07-05 2018-07-03 0.430 24,720,920 +20,000 1.36% 10,629,996
2018-07-04 2018-06-29 0.445 24,700,920 +70,000 1.36% 10,991,909
2018-07-03 2018-06-28 0.470 24,630,920 +695,000 1.36% 11,576,532
2018-06-29 2018-06-27 0.560 23,935,920 +160,000 1.32% 13,404,115
2018-06-28 2018-06-26 0.620 23,775,920 -770,000 1.31% 14,741,070
2018-06-25 2018-06-21 0.690 24,545,920 +95,000 1.35% 16,936,685
2018-06-20 2018-06-15 0.720 24,450,920 +20,000 1.35% 17,604,662
2018-06-19 2018-06-14 0.730 24,430,920 +25,000 1.35% 17,834,572
2018-06-15 2018-06-13 0.750 24,405,920 +195,000 1.34% 18,304,440
2018-06-12 2018-06-08 0.810 24,210,920 -15,000 1.33% 19,610,845
2018-06-11 2018-06-07 0.820 24,225,920 -55,000 1.33% 19,865,254
2018-06-05 2018-06-01 0.840 24,280,920 -20,000 1.34% 20,395,973
2018-06-01 2018-05-30 0.830 24,300,920 +20,000 1.34% 20,169,764
2018-05-31 2018-05-29 0.850 24,280,920 +240,000 1.34% 20,638,782
2018-05-30 2018-05-28 0.860 24,040,920 +90,000 1.32% 20,675,191
2018-05-23 2018-05-18 0.900 23,950,920 -25,000 1.32% 21,555,828
2018-05-18 2018-05-16 0.940 23,975,920 -20,000 1.32% 22,537,365
2018-05-17 2018-05-15 0.930 23,995,920 +10,000 1.32% 22,316,206
2018-05-14 2018-05-10 0.900 23,985,920 +100,000 1.32% 21,587,328
2018-05-08 2018-05-04 0.900 23,885,920 -50,000 1.32% 21,497,328
2018-05-07 2018-05-03 0.860 23,935,920 +5,000 1.32% 20,584,891
2018-05-04 2018-05-02 0.830 23,930,920 +100,000 1.32% 19,862,664
2018-05-03 2018-04-30 0.860 23,830,920 +130,000 1.31% 20,494,591
2018-05-02 2018-04-27 0.880 23,700,920 +50,000 1.31% 20,856,810
2018-04-30 2018-04-26 0.900 23,650,920 +160,000 1.30% 21,285,828
2018-04-25 2018-04-23 0.960 23,490,920 +50,000 1.29% 22,551,283
2018-04-24 2018-04-20 0.990 23,440,920 -315,000 1.29% 23,206,511
2018-04-17 2018-04-13 1.130 23,755,920 +20,000 1.31% 26,844,190
2018-04-13 2018-04-11 1.160 23,735,920 -5,000 1.31% 27,533,667
2018-04-12 2018-04-10 1.120 23,740,920 -105,000 1.31% 26,589,830
2018-04-09 2018-04-04 1.120 23,845,920 +85,000 1.31% 26,707,430
2018-04-06 2018-04-03 1.190 23,760,920 +40,000 1.31% 28,275,495
2018-04-03 2018-03-28 1.210 23,720,920 +5,000 1.31% 28,702,313
2018-03-29 2018-03-27 1.240 23,715,920 +20,000 1.31% 29,407,741
2018-03-28 2018-03-26 1.200 23,695,920 -25,000 1.30% 28,435,104
2018-03-27 2018-03-23 1.220 23,720,920 +20,000 1.31% 28,939,522
2018-03-26 2018-03-22 1.220 23,700,920 +5,000 1.31% 28,915,122
2018-03-14 2018-03-12 1.380 23,695,920 -10,000 1.30% 32,700,370
2018-03-13 2018-03-09 1.340 23,705,920 -20,000 1.31% 31,765,933
2018-03-08 2018-03-06 1.300 23,725,920 +125,000 1.31% 30,843,696
2018-03-07 2018-03-05 1.310 23,600,920 -240,000 1.30% 30,917,205
2018-03-06 2018-03-02 1.330 23,840,920 +90,000 1.31% 31,708,424
2018-03-05 2018-03-01 1.370 23,750,920 +70,000 1.31% 32,538,760
2018-03-02 2018-02-28 1.410 23,680,920 -5,000 1.30% 33,390,097
2018-03-01 2018-02-27 1.430 23,685,920 -80,000 1.30% 33,870,866
2018-02-28 2018-02-26 1.410 23,765,920 -225,000 1.31% 33,509,947
2018-02-27 2018-02-23 1.350 23,990,920 -300,000 1.32% 32,387,742
2018-02-23 2018-02-21 1.370 24,290,920 -60,000 1.34% 33,278,560
2018-02-22 2018-02-20 1.350 24,350,920 -65,000 1.34% 32,873,742
2018-02-21 2018-02-15 1.370 24,415,920 -225,000 1.34% 33,449,810
2018-02-12 2018-02-08 1.350 24,640,920 -25,000 1.36% 33,265,242
2018-02-09 2018-02-07 1.350 24,665,920 +50,000 1.36% 33,298,992
2018-02-08 2018-02-06 1.330 24,615,920 -45,000 1.36% 32,739,174
2018-02-07 2018-02-05 1.340 24,660,920 +5,000 1.36% 33,045,633
2018-02-06 2018-02-02 1.400 24,655,920 +80,000 1.36% 34,518,288
2018-02-05 2018-02-01 1.460 24,575,920 -40,000 1.35% 35,880,843
2018-02-02 2018-01-31 1.550 24,615,920 +30,000 1.36% 38,154,676
2018-02-01 2018-01-30 1.560 24,585,920 +155,000 1.35% 38,354,035
2018-01-31 2018-01-29 1.600 24,430,920 -10,000 1.35% 39,089,472
2018-01-29 2018-01-25 1.740 24,440,920 -275,000 1.35% 42,527,201
2018-01-26 2018-01-24 1.730 24,715,920 -200,000 1.36% 42,758,542
2018-01-25 2018-01-23 1.650 24,915,920 -30,000 1.37% 41,111,268
2018-01-24 2018-01-22 1.600 24,945,920 -45,000 1.37% 39,913,472
2018-01-23 2018-01-19 1.600 24,990,920 +30,000 1.38% 39,985,472
2018-01-22 2018-01-18 1.560 24,960,920 -775,000 1.37% 38,939,035
2018-01-19 2018-01-17 1.580 25,735,920 -45,000 1.42% 40,662,754
2018-01-18 2018-01-16 1.660 25,780,920 +49,900 1.42% 42,796,327
2018-01-17 2018-01-15 1.680 25,731,020 +130,000 1.42% 43,228,114
2018-01-16 2018-01-12 1.730 25,601,020 -24,000 1.41% 44,289,765
2018-01-15 2018-01-11 1.720 25,625,020 -40,000 1.41% 44,075,034
2018-01-12 2018-01-10 1.710 25,665,020 -175,000 1.41% 43,887,184
2018-01-11 2018-01-09 1.780 25,840,020 -35,000 1.42% 45,995,236
2018-01-10 2018-01-08 1.780 25,875,020 -45,000 1.42% 46,057,536
2018-01-09 2018-01-05 1.750 25,920,020 +435,000 1.43% 45,360,035
2018-01-08 2018-01-04 1.790 25,485,020 -495,000 1.40% 45,618,186
2018-01-05 2018-01-03 1.680 25,980,020 -395,000 1.43% 43,646,434
2018-01-04 2018-01-02 1.600 26,375,020 -10,000 1.45% 42,200,032
2018-01-03 2017-12-29 1.620 26,385,020 +820,000 1.45% 42,743,732
2018-01-02 2017-12-28 1.510 25,565,020 +90,000 1.41% 38,603,180
2017-12-29 2017-12-27 1.470 25,475,020 +40,000 1.40% 37,448,279
2017-12-28 2017-12-22 1.520 25,435,020 -550,000 1.40% 38,661,230
2017-12-27 2017-12-21 1.500 25,985,020 -2,665,000 1.43% 38,977,530
2017-12-22 2017-12-20 1.460 28,650,020 +220,000 1.58% 41,829,029
2017-12-20 2017-12-18 1.200 28,430,020 +335,000 1.57% 34,116,024
2017-12-18 2017-12-14 1.250 28,095,020 -10,000 1.55% 35,118,775
2017-12-15 2017-12-13 1.290 28,105,020 -10,000 1.55% 36,255,476
2017-12-14 2017-12-12 1.310 28,115,020 -445,000 1.55% 36,830,676
2017-12-13 2017-12-11 1.210 28,560,020 -55,000 1.57% 34,557,624
2017-12-11 2017-12-07 1.110 28,615,020 -10,000 1.58% 31,762,672
2017-12-08 2017-12-06 1.150 28,625,020 -30,000 1.58% 32,918,773
2017-12-07 2017-12-05 1.130 28,655,020 +20,000 1.58% 32,380,173
2017-12-06 2017-12-04 1.180 28,635,020 -35,000 1.58% 33,789,324
2017-12-05 2017-12-01 1.200 28,670,020 +450,000 1.58% 34,404,024
2017-12-04 2017-11-30 1.100 28,220,020 -220,000 1.55% 31,042,022
2017-11-29 2017-11-27 1.070 28,440,020 -10,000 1.57% 30,430,821
2017-11-28 2017-11-24 1.050 28,450,020 +10,000 1.57% 29,872,521
2017-11-27 2017-11-23 1.030 28,440,020 +520,000 1.57% 29,293,221
2017-11-24 2017-11-22 1.050 27,920,020 +160,000 1.54% 29,316,021
2017-11-22 2017-11-20 1.100 27,760,020 +265,000 1.53% 30,536,022
2017-11-20 2017-11-16 1.130 27,495,020 +155,000 1.51% 31,069,373
2017-11-17 2017-11-15 1.110 27,340,020 -530,000 1.51% 30,347,422
2017-11-14 2017-11-10 1.150 27,870,020 -25,000 1.53% 32,050,523
2017-11-13 2017-11-09 1.120 27,895,020 -50,000 1.54% 31,242,422
2017-11-10 2017-11-08 1.140 27,945,020 -60,000 1.54% 31,857,323
2017-11-09 2017-11-07 1.150 28,005,020 -220,000 1.54% 32,205,773
2017-11-08 2017-11-06 1.170 28,225,020 +680,000 1.55% 33,023,273
2017-11-07 2017-11-03 1.130 27,545,020 +315,000 1.52% 31,125,873
2017-11-06 2017-11-02 1.100 27,230,020 +559,500 1.50% 29,953,022
2017-11-03 2017-11-01 1.060 26,670,520 -5,000 1.47% 28,270,751
2017-10-31 2017-10-27 1.070 26,675,520 -125,000 1.47% 28,542,806
2017-10-30 2017-10-26 1.110 26,800,520 -10,000 1.48% 29,748,577
2017-10-27 2017-10-25 1.080 26,810,520 +45,000 1.48% 28,955,362
2017-10-26 2017-10-24 1.070 26,765,520 -290,000 1.47% 28,639,106
2017-10-23 2017-10-19 1.070 27,055,520 +10,000 1.49% 28,949,406
2017-10-20 2017-10-18 1.050 27,045,520 +100,000 1.49% 28,397,796
2017-10-18 2017-10-16 1.060 26,945,520 -150,000 1.48% 28,562,251
2017-10-12 2017-10-10 1.090 27,095,520 -10,000 1.49% 29,534,117
2017-10-11 2017-10-09 1.090 27,105,520 +100,000 1.49% 29,545,017
2017-10-10 2017-10-06 1.100 27,005,520 -170,000 1.49% 29,706,072
2017-09-27 2017-09-25 1.100 27,175,520 +100,000 1.50% 29,893,072
2017-09-20 2017-09-18 1.170 27,075,520 -60,000 1.49% 31,678,358
2017-09-13 2017-09-11 1.170 27,135,520 +50,000 1.49% 31,748,558
2017-09-12 2017-09-08 1.190 27,085,520 -75,000 1.49% 32,231,769
2017-09-11 2017-09-07 1.180 27,160,520 -20,000 1.50% 32,049,414
2017-09-07 2017-09-05 1.180 27,180,520 +30,000 1.50% 32,073,014
2017-09-06 2017-09-04 1.160 27,150,520 -515,000 1.50% 31,494,603
2017-09-05 2017-09-01 1.220 27,665,520 -395,000 1.52% 33,751,934
2017-09-04 2017-08-31 1.180 28,060,520 -50,000 1.55% 33,111,414
2017-09-01 2017-08-30 1.160 28,110,520 -40,002 1.55% 32,608,203
2017-08-31 2017-08-29 1.140 28,150,522 +5,000 1.55% 32,091,595
2017-08-30 2017-08-28 1.140 28,145,522 +485,000 1.55% 32,085,895
2017-08-28 2017-08-24 1.100 27,660,522 -35,000 1.52% 30,426,574
2017-08-25 2017-08-22 1.090 27,695,522 -30,000 1.53% 30,188,119
2017-08-24 2017-08-21 1.100 27,725,522 +120,000 1.53% 30,498,074
2017-08-22 2017-08-18 1.130 27,605,522 -55,000 1.52% 31,194,240
2017-08-21 2017-08-17 1.130 27,660,522 +165,000 1.52% 31,256,390
2017-08-18 2017-08-16 1.120 27,495,522 +300,000 1.51% 30,794,985
2017-08-17 2017-08-15 1.130 27,195,522 +95,000 1.50% 30,730,940
2017-08-15 2017-08-11 1.120 27,100,522 -30,000 1.49% 30,352,585
2017-08-14 2017-08-10 1.120 27,130,522 +90,000 1.49% 30,386,185
2017-08-11 2017-08-09 1.150 27,040,522 +410,000 1.49% 31,096,600
2017-08-10 2017-08-08 1.150 26,630,522 -430,000 1.47% 30,625,100
2017-08-09 2017-08-07 1.130 27,060,522 -55,000 1.49% 30,578,390
2017-08-08 2017-08-04 1.130 27,115,522 -135,000 1.49% 30,640,540
2017-08-03 2017-08-01 1.120 27,250,522 -50,000 1.50% 30,520,585
2017-08-02 2017-07-31 1.130 27,300,522 +175,000 1.50% 30,849,590
2017-08-01 2017-07-28 1.100 27,125,522 -340,000 1.49% 29,838,074
2017-07-31 2017-07-27 1.160 27,465,522 +120,000 1.51% 31,860,006
2017-07-28 2017-07-26 1.120 27,345,522 -15,000 1.51% 30,626,985
2017-07-25 2017-07-21 1.120 27,360,522 +200,000 1.51% 30,643,785
2017-07-24 2017-07-20 1.090 27,160,522 +70,000 1.50% 29,604,969
2017-07-21 2017-07-19 1.100 27,090,522 +160,000 1.49% 29,799,574
2017-07-20 2017-07-18 1.090 26,930,522 +80,000 1.48% 29,354,269
2017-07-18 2017-07-14 1.110 26,850,522 -90,000 1.48% 29,804,079
2017-07-12 2017-07-10 1.110 26,940,522 -30,000 1.48% 29,903,979
2017-07-10 2017-07-06 1.140 26,970,522 +170,000 1.49% 30,746,395
2017-07-07 2017-07-05 1.180 26,800,522 -10,000 1.48% 31,624,616
2017-07-04 2017-06-30 1.150 26,810,522 -100,000 1.48% 30,832,100
2017-07-03 2017-06-29 1.190 26,910,522 -140,000 1.48% 32,023,521
2017-06-29 2017-06-27 1.230 27,050,522 -60,000 1.49% 33,272,142
2017-06-28 2017-06-26 1.290 27,110,522 -35,000 1.49% 34,972,573
2017-06-27 2017-06-23 1.240 27,145,522 -25,000 1.49% 33,660,447
2017-06-26 2017-06-22 1.130 27,170,522 +245,000 1.50% 30,702,690
2017-06-22 2017-06-20 1.120 26,925,522 -60,000 1.48% 30,156,585
2017-06-21 2017-06-19 1.170 26,985,522 +10,000 1.49% 31,573,061
2017-06-20 2017-06-16 1.170 26,975,522 -10,000 1.49% 31,561,361
2017-06-19 2017-06-15 1.190 26,985,522 +60,000 1.49% 32,112,771
2017-06-16 2017-06-14 1.210 26,925,522 +130,000 1.48% 32,579,882
2017-06-15 2017-06-13 1.270 26,795,522 -880,000 1.48% 34,030,313
2017-06-14 2017-06-12 1.250 27,675,522 +160,000 1.52% 34,594,402
2017-06-13 2017-06-09 1.000 27,515,522 +60,000 1.52% 27,515,522
2017-06-12 2017-06-08 0.950 27,455,522 +130,000 1.51% 26,082,746
2017-06-09 2017-06-07 0.970 27,325,522 +1,460,000 1.50% 26,505,756
2017-06-08 2017-06-06 1.000 25,865,522 +1,790,000 1.42% 25,865,522
2017-06-07 2017-06-05 1.100 24,075,522 +605,000 1.33% 26,483,074
2017-06-06 2017-06-02 1.050 23,470,522 +70,000 1.29% 24,644,048
2017-06-02 2017-05-31 1.060 23,400,522 +30,000 1.29% 24,804,553
2017-06-01 2017-05-29 1.080 23,370,522 -20,000 1.29% 25,240,164
2017-05-31 2017-05-26 1.070 23,390,522 +200,000 1.29% 25,027,859
2017-05-29 2017-05-25 1.100 23,190,522 +110,000 1.28% 25,509,574
2017-05-24 2017-05-22 1.150 23,080,522 +25,000 1.27% 26,542,600
2017-05-23 2017-05-19 1.130 23,055,522 +65,000 1.27% 26,052,740
2017-05-19 2017-05-17 1.110 22,990,522 +260,000 1.27% 25,519,479
2017-05-17 2017-05-15 1.150 22,730,522 +35,000 1.25% 26,140,100
2017-05-16 2017-05-12 1.200 22,695,522 +175,000 1.25% 27,234,626
2017-05-12 2017-05-10 1.300 22,520,522 -540,000 1.24% 29,276,679
2017-05-09 2017-05-05 1.310 23,060,522 +10,000 1.27% 30,209,284
2017-05-08 2017-05-04 1.290 23,050,522 -630,000 1.27% 29,735,173
2017-05-05 2017-05-02 1.320 23,680,522 -524,998 1.30% 31,258,289
2017-05-04 2017-04-28 1.370 24,205,520 -20,000 1.33% 33,161,562
2017-05-02 2017-04-27 1.350 24,225,520 +20,000 1.33% 32,704,452
2017-04-27 2017-04-25 1.360 24,205,520 -30,000 1.33% 32,919,507
2017-04-25 2017-04-21 1.400 24,235,520 -35,000 1.33% 33,929,728
2017-04-24 2017-04-20 1.400 24,270,520 +25,000 1.34% 33,978,728
2017-04-21 2017-04-19 1.350 24,245,520 +30,000 1.34% 32,731,452
2017-04-20 2017-04-18 1.380 24,215,520 +10,000 1.33% 33,417,418
2017-04-19 2017-04-13 1.410 24,205,520 -115,000 1.33% 34,129,783
2017-04-18 2017-04-12 1.450 24,320,520 +55,000 1.34% 35,264,754
2017-04-13 2017-04-11 1.440 24,265,520 -145,000 1.34% 34,942,349
2017-04-12 2017-04-10 1.430 24,410,520 -300,000 1.34% 34,907,044
2017-04-10 2017-04-06 1.460 24,710,520 +50,000 1.36% 36,077,359
2017-04-07 2017-04-05 1.480 24,660,520 +25,000 1.36% 36,497,570
2017-04-06 2017-04-03 1.520 24,635,520 -145,000 1.36% 37,445,990
2017-04-05 2017-03-31 1.360 24,780,520 +375,000 1.36% 33,701,507
2017-04-03 2017-03-30 1.350 24,405,520 +370,000 1.34% 32,947,452
2017-03-31 2017-03-29 1.360 24,035,520 -20,000 1.32% 32,688,307
2017-03-30 2017-03-28 1.360 24,055,520 +43,000 1.32% 32,715,507
2017-03-29 2017-03-27 1.390 24,012,520 +185,000 1.32% 33,377,403
2017-03-28 2017-03-24 1.400 23,827,520 +40,000 1.31% 33,358,528
2017-03-27 2017-03-23 1.390 23,787,520 +155,000 1.31% 33,064,653
2017-03-24 2017-03-22 1.420 23,632,520 -160,000 1.30% 33,558,178
2017-03-23 2017-03-21 1.520 23,792,520 +70,000 1.31% 36,164,630
2017-03-22 2017-03-20 1.610 23,722,520 +195,000 1.31% 38,193,257
2017-03-21 2017-03-17 1.470 23,527,520 -305,000 1.30% 34,585,454
2017-03-20 2017-03-16 1.380 23,832,520 -150,000 1.31% 32,888,878
2017-03-17 2017-03-15 1.350 23,982,520 +675,000 1.32% 32,376,402
2017-03-16 2017-03-14 1.340 23,307,520 -105,000 1.28% 31,232,077
2017-03-14 2017-03-10 1.340 23,412,520 -1,560,000 1.29% 31,372,777
2017-03-13 2017-03-09 1.320 24,972,520 +170,000 1.38% 32,963,726
2017-03-09 2017-03-07 1.350 24,802,520 +640,000 1.37% 33,483,402
2017-03-08 2017-03-06 1.310 24,162,520 -2,770,000 1.33% 31,652,901
2017-03-07 2017-03-03 1.330 26,932,520 -240,000 1.48% 35,820,252
2017-03-06 2017-03-02 1.320 27,172,520 +20,000 1.50% 35,867,726
2017-03-03 2017-03-01 1.330 27,152,520 -35,000 1.50% 36,112,852
2017-03-02 2017-02-28 1.300 27,187,520 -10,000 1.50% 35,343,776
2017-03-01 2017-02-27 1.310 27,197,520 -125,000 1.50% 35,628,751
2017-02-28 2017-02-24 1.320 27,322,520 -10,000 1.50% 36,065,726
2017-02-27 2017-02-23 1.300 27,332,520 +5,000 2.21% 35,532,276
2017-02-24 2017-02-22 1.330 27,327,520 -745,000 2.21% 36,345,602
2017-02-23 2017-02-21 1.350 28,072,520 -120,000 2.27% 37,897,902
2017-02-22 2017-02-20 1.400 28,192,520 -50,000 2.28% 39,469,528
2017-02-21 2017-02-17 1.350 28,242,520 -40,000 2.28% 38,127,402
2017-02-20 2017-02-16 1.400 28,282,520 +20,000 2.29% 39,595,528
2017-02-17 2017-02-15 1.430 28,262,520 -1,425,000 2.29% 40,415,404
2017-02-16 2017-02-14 1.400 29,687,520 +70,000 2.40% 41,562,528
2017-02-15 2017-02-13 1.290 29,617,520 -3,770,000 2.40% 38,206,601
2017-02-14 2017-02-10 1.380 33,387,520 -20,000 2.70% 46,074,778
2017-02-13 2017-02-09 1.340 33,407,520 +10,000 2.70% 44,766,077
2017-02-10 2017-02-08 1.380 33,397,520 +135,000 2.70% 46,088,578
2017-02-09 2017-02-07 1.360 33,262,520 -40,000 2.69% 45,237,027
2017-02-08 2017-02-06 1.370 33,302,520 +25,000 2.69% 45,624,452
2017-02-06 2017-02-02 1.340 33,277,520 +40,000 2.69% 44,591,877
2017-02-03 2017-02-01 1.380 33,237,520 +90,000 2.69% 45,867,778
2017-02-02 2017-01-27 1.460 33,147,520 +100,000 2.68% 48,395,379
2017-02-01 2017-01-25 1.490 33,047,520 +95,000 2.67% 49,240,805
2017-01-26 2017-01-24 1.470 32,952,520 -40,000 2.67% 48,440,204
2017-01-25 2017-01-23 1.460 32,992,520 -20,000 2.67% 48,169,079
2017-01-24 2017-01-20 1.450 33,012,520 +100,000 2.67% 47,868,154
2017-01-20 2017-01-18 1.530 32,912,520 +830,000 2.66% 50,356,156
2017-01-18 2017-01-16 1.560 32,082,520 -30,000 2.60% 50,048,731
2017-01-17 2017-01-13 1.570 32,112,520 -105,000 2.60% 50,416,656
2017-01-09 2017-01-05 1.480 32,217,520 -520,000 2.61% 47,681,930
2017-01-06 2017-01-04 1.470 32,737,520 -580,000 2.65% 48,124,154
2017-01-05 2017-01-03 1.530 33,317,520 -1,015,000 2.70% 50,975,806
2017-01-04 2016-12-30 1.540 34,332,520 -290,000 2.78% 52,872,081
2017-01-03 2016-12-29 1.520 34,622,520 -400,000 2.80% 52,626,230
2016-12-30 2016-12-28 1.510 35,022,520 -280,000 2.83% 52,884,005
2016-12-29 2016-12-23 1.570 35,302,520 -660,000 2.86% 55,424,956
2016-12-28 2016-12-22 1.580 35,962,520 -20,000 2.91% 56,820,782
2016-12-23 2016-12-21 1.570 35,982,520 +20,000 2.91% 56,492,556
2016-12-22 2016-12-20 1.520 35,962,520 -870,000 2.91% 54,663,030
2016-12-20 2016-12-16 1.600 36,832,520 -5,000 2.98% 58,932,032
2016-12-19 2016-12-15 1.630 36,837,520 +155,000 2.98% 60,045,158
2016-12-16 2016-12-14 1.680 36,682,520 -135,000 2.97% 61,626,634
2016-12-15 2016-12-13 1.510 36,817,520 -230,000 2.98% 55,594,455
2016-12-14 2016-12-12 1.500 37,047,520 -970,000 3.00% 55,571,280
2016-12-13 2016-12-09 1.560 38,017,520 +190,000 3.08% 59,307,331
2016-12-12 2016-12-08 1.620 37,827,520 -1,060,000 3.06% 61,280,582
2016-12-09 2016-12-07 1.670 38,887,520 +285,000 3.15% 64,942,158
2016-12-08 2016-12-06 1.710 38,602,520 -15,360,000 3.12% 66,010,309
2016-12-07 2016-12-05 1.830 53,962,520 +125,000 4.37% 98,751,412
2016-12-06 2016-12-02 1.920 53,837,520 -370,000 4.36% 103,368,038
2016-12-05 2016-12-01 1.980 54,207,520 +130,000 4.39% 107,330,890
2016-12-02 2016-11-30 2.030 54,077,520 -50,000 4.38% 109,777,366
2016-12-01 2016-11-29 2.000 54,127,520 -3,260,000 4.38% 108,255,040
2016-11-30 2016-11-28 2.040 57,387,520 -510,000 4.64% 117,070,541
2016-11-29 2016-11-25 1.980 57,897,520 -1,180,000 4.68% 114,637,090
2016-11-28 2016-11-24 1.990 59,077,520 -415,000 4.78% 117,564,265
2016-11-25 2016-11-23 1.960 59,492,520 -310,000 4.81% 116,605,339
2016-11-24 2016-11-22 1.970 59,802,520 -10,000 4.84% 117,810,964
2016-11-23 2016-11-21 1.990 59,812,520 -985,000 4.84% 119,026,915
2016-11-22 2016-11-18 1.920 60,797,520 -225,000 4.92% 116,731,238
2016-11-21 2016-11-17 1.850 61,022,520 +35,000 4.94% 112,891,662
2016-11-18 2016-11-16 1.890 60,987,520 -100,000 4.93% 115,266,413
2016-11-17 2016-11-15 1.890 61,087,520 -650,000 4.94% 115,455,413
2016-11-16 2016-11-14 1.910 61,737,520 -5,000 4.99% 117,918,663
2016-11-15 2016-11-11 1.830 61,742,520 -95,000 5.00% 112,988,812
2016-11-14 2016-11-10 1.800 61,837,520 +420,000 5.00% 111,307,536
2016-11-11 2016-11-09 1.800 61,417,520 -665,000 4.97% 110,551,536
2016-11-10 2016-11-08 1.820 62,082,520 +30,000 5.02% 112,990,186
2016-11-09 2016-11-07 1.730 62,052,520 +505,000 5.02% 107,350,860
2016-11-08 2016-11-04 1.780 61,547,520 +290,000 4.98% 109,554,586
2016-11-07 2016-11-03 1.740 61,257,520 -510,000 4.96% 106,588,085
2016-11-04 2016-11-02 1.600 61,767,520 +470,000 5.00% 98,828,032
2016-11-03 2016-11-01 1.600 61,297,520 -240,000 4.96% 98,076,032
2016-11-02 2016-10-31 1.610 61,537,520 +630,000 4.98% 99,075,407
2016-11-01 2016-10-28 1.600 60,907,520 +30,000 4.93% 97,452,032
2016-10-31 2016-10-27 1.600 60,877,520 +90,000 4.93% 97,404,032
2016-10-28 2016-10-26 1.600 60,787,520 -60,000 4.92% 97,260,032
2016-10-27 2016-10-25 1.600 60,847,520 -120,000 4.92% 97,356,032
2016-10-26 2016-10-24 1.600 60,967,520 +10,000 4.93% 97,548,032
2016-10-24 2016-10-19 1.590 60,957,520 -60,000 4.93% 96,922,457
2016-10-19 2016-10-17 1.580 61,017,520 -25,000 4.94% 96,407,682
2016-10-18 2016-10-14 1.600 61,042,520 -15,000 4.94% 97,668,032
2016-10-17 2016-10-13 1.600 61,057,520 +170,500 4.94% 97,692,032
2016-10-14 2016-10-12 1.620 60,887,020 -110,000 4.93% 98,636,972
2016-10-13 2016-10-11 1.610 60,997,020 -180,000 4.94% 98,205,202
2016-10-12 2016-10-07 1.630 61,177,020 +20,000 4.95% 99,718,543
2016-10-11 2016-10-06 1.630 61,157,020 -365,000 4.95% 99,685,943
2016-10-07 2016-10-05 1.630 61,522,020 -200,000 4.98% 100,280,893
2016-10-06 2016-10-04 1.640 61,722,020 -150,000 4.99% 101,224,113
2016-10-05 2016-10-03 1.600 61,872,020 +135,000 5.01% 98,995,232
2016-10-04 2016-09-30 1.500 61,737,020 +445,000 4.99% 92,605,530
2016-10-03 2016-09-29 1.540 61,292,020 +205,000 4.96% 94,389,711
2016-09-30 2016-09-28 1.540 61,087,020 +65,000 4.94% 94,074,011
2016-09-29 2016-09-27 1.570 61,022,020 -10,000 4.94% 95,804,571
2016-09-28 2016-09-26 1.620 61,032,020 +235,000 4.94% 98,871,872
2016-09-27 2016-09-23 1.620 60,797,020 +60,000 4.92% 98,491,172
2016-09-26 2016-09-22 1.540 60,737,020 +35,000 4.91% 93,535,011
2016-09-23 2016-09-21 1.520 60,702,020 +260,000 4.91% 92,267,070
2016-09-22 2016-09-20 1.550 60,442,020 +300,000 4.89% 93,685,131
2016-09-21 2016-09-19 1.550 60,142,020 -65,000 4.87% 93,220,131
2016-09-20 2016-09-15 1.560 60,207,020 -5,000 4.87% 93,922,951
2016-09-19 2016-09-14 1.570 60,212,020 +155,000 4.87% 94,532,871
2016-09-15 2016-09-13 1.580 60,057,020 -105,000 4.86% 94,890,092
2016-09-14 2016-09-12 1.600 60,162,020 +80,000 4.87% 96,259,232
2016-09-13 2016-09-09 1.650 60,082,020 +135,000 4.86% 99,135,333
2016-09-12 2016-09-08 1.650 59,947,020 +82,000 4.85% 98,912,583
2016-09-09 2016-09-07 1.670 59,865,020 +70,000 4.84% 99,974,583
2016-09-08 2016-09-06 1.720 59,795,020 -10,000 4.84% 102,847,434
2016-09-07 2016-09-05 1.680 59,805,020 +185,000 4.84% 100,472,434
2016-09-06 2016-09-02 1.730 59,620,020 -255,000 4.82% 103,142,635
2016-09-05 2016-09-01 1.560 59,875,020 +760,000 4.84% 93,405,031
2016-09-02 2016-08-31 1.560 59,115,020 +250,000 4.78% 92,219,431
2016-09-01 2016-08-30 1.560 58,865,020 +315,000 4.76% 91,829,431
2016-08-31 2016-08-29 1.600 58,550,020 +50,000 4.74% 93,680,032
2016-08-30 2016-08-26 1.570 58,500,020 -200,000 4.73% 91,845,031
2016-08-29 2016-08-25 1.580 58,700,020 +210,000 4.75% 92,746,032
2016-08-26 2016-08-24 1.620 58,490,020 +685,000 4.73% 94,753,832
2016-08-25 2016-08-23 1.550 57,805,020 +300,000 4.68% 89,597,781
2016-08-24 2016-08-22 1.540 57,505,020 +565,000 4.65% 88,557,731
2016-08-23 2016-08-19 1.530 56,940,020 +215,000 4.61% 87,118,231
2016-08-22 2016-08-18 1.580 56,725,020 -80,000 4.59% 89,625,532
2016-08-19 2016-08-17 1.430 56,805,020 +15,000 4.60% 81,231,179
2016-08-18 2016-08-16 1.450 56,790,020 +235,000 4.59% 82,345,529
2016-08-17 2016-08-15 1.630 56,555,020 +70,000 4.58% 92,184,683
2016-08-16 2016-08-12 1.710 56,485,020 +140,000 4.57% 96,589,384
2016-08-15 2016-08-11 1.730 56,345,020 +245,000 4.56% 97,476,885
2016-08-12 2016-08-10 1.750 56,100,020 -320,000 4.54% 98,175,035
2016-08-11 2016-08-09 1.840 56,420,020 +665,000 4.56% 103,812,837
2016-08-10 2016-08-08 1.740 55,755,020 -120,000 4.51% 97,013,735
2016-08-09 2016-08-05 1.750 55,875,020 +15,000 4.52% 97,781,285
2016-08-08 2016-08-04 1.810 55,860,020 -20,000 4.52% 101,106,636
2016-08-05 2016-08-03 1.830 55,880,020 -240,000 4.52% 102,260,437
2016-08-04 2016-08-01 1.800 56,120,020 -455,000 4.54% 101,016,036
2016-08-03 2016-07-29 1.770 56,575,020 +60,000 4.58% 100,137,785
2016-08-01 2016-07-28 1.990 56,515,020 +360,000 4.57% 112,464,890
2016-07-29 2016-07-27 2.070 56,155,020 +10,000 4.54% 116,240,891
2016-07-28 2016-07-26 2.060 56,145,020 -80,000 4.54% 115,658,741
2016-07-27 2016-07-25 2.000 56,225,020 +10,000 4.55% 112,450,040
2016-07-26 2016-07-22 2.000 56,215,020 -445,000 4.55% 112,430,040
2016-07-22 2016-07-20 2.030 56,660,020 -110,000 4.58% 115,019,841
2016-07-21 2016-07-19 1.970 56,770,020 +55,000 4.59% 111,836,939
2016-07-20 2016-07-18 1.970 56,715,020 -345,000 4.59% 111,728,589
2016-07-19 2016-07-15 2.020 57,060,020 +155,000 4.62% 115,261,240
2016-07-18 2016-07-14 2.090 56,905,020 +40,000 4.60% 118,931,492
2016-07-14 2016-07-12 2.110 56,865,020 -370,000 4.60% 119,985,192
2016-07-13 2016-07-11 2.130 57,235,020 +35,000 4.63% 121,910,593
2016-07-12 2016-07-08 2.160 57,200,020 +100,000 4.63% 123,552,043
2016-07-11 2016-07-07 2.150 57,100,020 -240,000 4.62% 122,765,043
2016-07-08 2016-07-06 2.190 57,340,020 +520,000 4.64% 125,574,644
2016-07-07 2016-07-05 2.170 56,820,020 -340,000 4.60% 123,299,443
2016-07-06 2016-07-04 2.180 57,160,020 -135,000 4.62% 124,608,844
2016-07-05 2016-06-30 2.180 57,295,020 -180,000 4.64% 124,903,144
2016-07-04 2016-06-29 2.170 57,475,020 -245,000 4.65% 124,720,793
2016-06-30 2016-06-28 1.890 57,720,020 +75,000 4.67% 109,090,838
2016-06-29 2016-06-27 1.950 57,645,020 +740,000 4.66% 112,407,789
2016-06-28 2016-06-24 1.940 56,905,020 +279,000 4.60% 110,395,739
2016-06-27 2016-06-23 2.100 56,626,020 +130,000 4.58% 118,914,642
2016-06-24 2016-06-22 2.160 56,496,020 +995,000 4.57% 122,031,403
2016-06-23 2016-06-21 2.100 55,501,020 +985,000 4.49% 116,552,142
2016-06-22 2016-06-20 2.120 54,516,020 +55,000 4.41% 115,573,962
2016-06-21 2016-06-17 2.150 54,461,020 -195,000 4.41% 117,091,193
2016-06-20 2016-06-16 2.160 54,656,020 -2,745,000 4.42% 118,057,003
2016-06-17 2016-06-15 2.080 57,401,020 -1,120,000 4.64% 119,394,122
2016-06-15 2016-06-13 2.130 58,521,020 +540,000 4.73% 124,649,773
2016-06-14 2016-06-10 2.150 57,981,020 -116,226 4.69% 124,659,193
2016-06-13 2016-06-08 2.170 58,097,246 -665,000 4.70% 126,071,024
2016-06-10 2016-06-07 2.300 58,762,246 +2,320,000 4.75% 135,153,166
2016-06-08 2016-06-06 2.130 56,442,246 -1,760,000 4.57% 120,221,984
2016-06-07 2016-06-03 2.000 58,202,246 -970,000 4.71% 116,404,492
2016-06-06 2016-06-02 1.880 59,172,246 +25,000 4.79% 111,243,822
2016-06-03 2016-06-01 1.910 59,147,246 -65,000 4.79% 112,971,240
2016-06-02 2016-05-31 1.880 59,212,246 -390,000 5.75% 111,319,022
2016-06-01 2016-05-30 1.830 59,602,246 +140,000 5.79% 109,072,110
2016-05-31 2016-05-27 1.820 59,462,246 -90,000 5.77% 108,221,288
2016-05-30 2016-05-26 1.870 59,552,246 -125,000 5.78% 111,362,700
2016-05-27 2016-05-25 1.910 59,677,246 +25,000 5.79% 113,983,540
2016-05-26 2016-05-24 1.860 59,652,246 +596,000 5.79% 110,953,178
2016-05-25 2016-05-23 2.030 59,056,246 +812,000 5.73% 119,884,179
2016-05-24 2016-05-20 1.890 58,244,246 +3,665,000 5.65% 110,081,625
2016-05-23 2016-05-19 1.800 54,579,246 -5,517,000 5.30% 98,242,643
2016-05-20 2016-05-18 1.440 60,096,246 -590,000 5.83% 86,538,594
2016-05-19 2016-05-17 1.390 60,686,246 -585,000 5.89% 84,353,882
2016-05-18 2016-05-16 1.320 61,271,246 +2,825,000 5.95% 80,878,045
2016-05-17 2016-05-13 1.300 58,446,246 +14,015,000 5.67% 75,980,120
2016-05-16 2016-05-12 1.050 44,431,246 +5,115,000 4.31% 46,652,808
2016-05-13 2016-05-11 1.160 39,316,246 +1,705,000 3.82% 45,606,845
2016-05-12 2016-05-10 1.160 37,611,246 +5,650,000 3.65% 43,629,045
2016-05-11 2016-05-09 1.100 31,961,246 +6,500,000 3.10% 35,157,371
2016-05-10 2016-05-06 1.100 25,461,246 -550,000 2.47% 28,007,371
2016-05-09 2016-05-05 1.200 26,011,246 +100,000 2.53% 31,213,495
2016-05-06 2016-05-04 1.210 25,911,246 +430,000 2.52% 31,352,608
2016-05-05 2016-05-03 1.190 25,481,246 +130,000 2.47% 30,322,683
2016-05-04 2016-04-29 1.190 25,351,246 +1,870,000 2.46% 30,167,983
2016-05-03 2016-04-28 1.320 23,481,246 +1,085,000 2.28% 30,995,245
2016-04-29 2016-04-27 1.180 22,396,246 +220,000 2.17% 26,427,570
2016-04-28 2016-04-26 1.220 22,176,246 -5,000 2.15% 27,055,020
2016-04-27 2016-04-25 1.240 22,181,246 +195,000 2.15% 27,504,745
2016-04-25 2016-04-21 1.160 21,986,246 +60,000 2.13% 25,504,045
2016-04-22 2016-04-20 1.180 21,926,246 +75,000 2.13% 25,872,970
2016-04-21 2016-04-19 1.210 21,851,246 +130,000 2.12% 26,440,008
2016-04-19 2016-04-15 1.210 21,721,246 +440,000 2.11% 26,282,708
2016-04-18 2016-04-14 1.210 21,281,246 +555,000 2.07% 25,750,308
2016-04-15 2016-04-13 1.200 20,726,246 -5,000 2.01% 24,871,495
2016-04-14 2016-04-12 1.210 20,731,246 +1,515,000 2.01% 25,084,808
2016-04-13 2016-04-11 1.210 19,216,246 +1,440,000 1.87% 23,251,658
2016-04-12 2016-04-08 1.160 17,776,246 +1,245,000 1.73% 20,620,445
2016-04-11 2016-04-07 1.040 16,531,246 +175,000 1.60% 17,192,496
2016-04-08 2016-04-06 0.910 16,356,246 -45,000 1.59% 14,884,184
2016-04-07 2016-04-05 0.920 16,401,246 +230,000 1.59% 15,089,146
2016-04-06 2016-04-01 0.900 16,171,246 +20,000 1.57% 14,554,121
2016-03-30 2016-03-24 0.920 16,151,246 +5,000 1.57% 14,859,146
2016-03-24 2016-03-22 0.900 16,146,246 +85,000 1.57% 14,531,621
2016-03-23 2016-03-21 0.920 16,061,246 +190,000 1.56% 14,776,346
2016-03-22 2016-03-18 0.900 15,871,246 +10,000 1.54% 14,284,121
2016-03-21 2016-03-17 0.900 15,861,246 +65,000 1.54% 14,275,121
2016-03-18 2016-03-16 0.940 15,796,246 +95,000 1.53% 14,848,471
2016-03-17 2016-03-15 0.910 15,701,246 +305,000 1.52% 14,288,134
2016-03-16 2016-03-14 0.890 15,396,246 -10,000 1.49% 13,702,659
2016-03-11 2016-03-09 0.890 15,406,246 -5,000 1.50% 13,711,559
2016-03-10 2016-03-08 0.900 15,411,246 +60,000 1.50% 13,870,121
2016-03-08 2016-03-04 0.940 15,351,246 -70,000 1.49% 14,430,171
2016-03-02 2016-02-29 0.880 15,421,246 -25,000 1.50% 13,570,696
2016-03-01 2016-02-26 0.850 15,446,246 +10,000 1.50% 13,129,309
2016-02-26 2016-02-24 0.860 15,436,246 +5,000 1.50% 13,275,172
2016-02-25 2016-02-23 0.850 15,431,246 -50,000 1.50% 13,116,559
2016-02-24 2016-02-22 0.860 15,481,246 -10,000 1.50% 13,313,872
2016-02-23 2016-02-19 0.850 15,491,246 -15,000 1.50% 13,167,559
2016-02-22 2016-02-18 0.860 15,506,246 +10,000 1.51% 13,335,372
2016-02-19 2016-02-17 0.870 15,496,246 -55,000 1.50% 13,481,734
2016-02-18 2016-02-16 0.880 15,551,246 -425,000 1.51% 13,685,096
2016-02-17 2016-02-15 0.910 15,976,246 +200,000 1.55% 14,538,384
2016-02-16 2016-02-12 0.870 15,776,246 -45,000 1.53% 13,725,334
2016-02-15 2016-02-11 0.900 15,821,246 -130,000 1.54% 14,239,121
2016-02-12 2016-02-05 0.910 15,951,246 -500,000 1.55% 14,515,634
2016-02-11 2016-02-04 0.910 16,451,246 -365,000 1.60% 14,970,634
2016-02-05 2016-02-03 0.970 16,816,246 -35,000 1.63% 16,311,759
2016-02-04 2016-02-02 0.900 16,851,246 -20,000 1.64% 15,166,121
2016-02-01 2016-01-28 0.770 16,871,246 -10,000 1.64% 12,990,859
2016-01-28 2016-01-26 0.800 16,881,246 -50,000 1.64% 13,504,997
2016-01-27 2016-01-25 0.790 16,931,246 -200,000 1.64% 13,375,684
2016-01-26 2016-01-22 0.790 17,131,246 +5,000 1.66% 13,533,684
2016-01-25 2016-01-21 0.760 17,126,246 -60,000 1.66% 13,015,947
2016-01-22 2016-01-20 0.770 17,186,246 -10,000 1.67% 13,233,409
2016-01-20 2016-01-18 0.760 17,196,246 +30,000 1.67% 13,069,147
2016-01-19 2016-01-15 0.800 17,166,246 +20,000 1.67% 13,732,997
2016-01-15 2016-01-13 0.830 17,146,246 -10,000 1.66% 14,231,384
2016-01-13 2016-01-11 0.820 17,156,246 -10,000 1.67% 14,068,122
2016-01-12 2016-01-08 0.860 17,166,246 -20,000 1.67% 14,762,972
2016-01-11 2016-01-07 0.800 17,186,246 -100,000 1.67% 13,748,997
2016-01-06 2016-01-04 0.850 17,286,246 -50,000 1.68% 14,693,309
2016-01-04 2015-12-29 0.870 17,336,246 +5,000 1.68% 15,082,534
2015-12-29 2015-12-24 0.860 17,331,246 -210,000 1.68% 14,904,872
2015-12-22 2015-12-18 0.840 17,541,246 -5,000 1.70% 14,734,647
2015-12-18 2015-12-16 0.820 17,546,246 -50,000 1.70% 14,387,922
2015-12-17 2015-12-15 0.850 17,596,246 -10,000 1.71% 14,956,809
2015-12-11 2015-12-09 0.850 17,606,246 +20,000 1.71% 14,965,309
2015-12-09 2015-12-07 0.870 17,586,246 +40,000 1.71% 15,300,034
2015-12-07 2015-12-03 0.860 17,546,246 +20,000 1.70% 15,089,772
2015-12-02 2015-11-30 0.890 17,526,246 +10,000 1.70% 15,598,359
2015-12-01 2015-11-27 0.920 17,516,246 -60,000 1.70% 16,114,946
2015-11-30 2015-11-26 1.020 17,576,246 -400,000 1.71% 17,927,771
2015-11-27 2015-11-25 0.820 17,976,246 -40,000 1.75% 14,740,522
2015-11-23 2015-11-19 0.840 18,016,246 +100,000 1.75% 15,133,647
2015-11-19 2015-11-17 0.880 17,916,246 -305,000 1.74% 15,766,296
2015-11-18 2015-11-16 0.850 18,221,246 -10,000 1.77% 15,488,059
2015-11-17 2015-11-13 0.890 18,231,246 +155,000 1.77% 16,225,809
2015-11-16 2015-11-12 0.900 18,076,246 +10,000 1.75% 16,268,621
2015-11-13 2015-11-11 0.890 18,066,246 +105,000 1.75% 16,078,959
2015-11-12 2015-11-10 0.890 17,961,246 -250,000 1.74% 15,985,509
2015-11-11 2015-11-09 0.940 18,211,246 +110,000 1.77% 17,118,571
2015-11-10 2015-11-06 0.970 18,101,246 +20,000 1.76% 17,558,209
2015-11-09 2015-11-05 1.000 18,081,246 +310,000 1.76% 18,081,246
2015-11-06 2015-11-04 1.030 17,771,246 -20,000 1.73% 18,304,383
2015-11-05 2015-11-03 1.040 17,791,246 +35,000 1.73% 18,502,896
2015-11-04 2015-11-02 1.020 17,756,246 -15,000 1.72% 18,111,371
2015-11-03 2015-10-30 1.100 17,771,246 -40,000 1.73% 19,548,371
2015-11-02 2015-10-29 1.070 17,811,246 +110,000 1.73% 19,058,033
2015-10-30 2015-10-28 1.120 17,701,246 +16,226 1.72% 19,825,396
2015-10-28 2015-10-26 1.120 17,685,020 +5,000 1.72% 19,807,222
2015-10-27 2015-10-23 1.150 17,680,020 +35,000 1.72% 20,332,023
2015-10-26 2015-10-22 1.160 17,645,020 -430,000 1.71% 20,468,223
2015-10-23 2015-10-20 1.090 18,075,020 +165,000 1.75% 19,701,772
2015-10-22 2015-10-19 1.170 17,910,020 +20,000 1.74% 20,954,723
2015-10-20 2015-10-16 1.170 17,890,020 -120,000 1.74% 20,931,323
2015-10-19 2015-10-15 1.190 18,010,020 +80,000 1.75% 21,431,924
2015-10-16 2015-10-14 1.190 17,930,020 -744,980 1.74% 21,336,724
2015-10-15 2015-10-13 1.230 18,675,000 +65,000 1.81% 22,970,250
2015-10-14 2015-10-12 1.270 18,610,000 +30,000 1.81% 23,634,700
2015-10-12 2015-10-08 1.280 18,580,000 +105,000 1.80% 23,782,400
2015-10-08 2015-10-06 1.330 18,475,000 +55,000 1.79% 24,571,750
2015-10-06 2015-10-02 1.260 18,420,000 -10,000 1.79% 23,209,200
2015-10-05 2015-09-30 1.210 18,430,000 -45,000 1.79% 22,300,300
2015-09-30 2015-09-25 1.220 18,475,000 -40,000 1.79% 22,539,500
2015-09-29 2015-09-24 1.170 18,515,000 -70,000 1.80% 21,662,550
2015-09-25 2015-09-23 1.170 18,585,000 +30,000 1.80% 21,744,450
2015-09-24 2015-09-22 1.160 18,555,000 +20,000 1.80% 21,523,800
2015-09-23 2015-09-21 1.190 18,535,000 -10,000 1.80% 22,056,650
2015-09-21 2015-09-17 1.200 18,545,000 +20,000 1.80% 22,254,000
2015-09-17 2015-09-15 1.240 18,525,000 -10,000 1.80% 22,971,000
2015-09-16 2015-09-14 1.200 18,535,000 +20,000 1.80% 22,242,000
2015-09-15 2015-09-11 1.190 18,515,000 -5,000 1.80% 22,032,850
2015-09-14 2015-09-10 1.200 18,520,000 -30,000 1.80% 22,224,000
2015-09-11 2015-09-09 1.180 18,550,000 -5,000 1.80% 21,889,000
2015-09-10 2015-09-08 1.190 18,555,000 -40,000 1.80% 22,080,450
2015-09-08 2015-09-04 1.160 18,595,000 +100,000 1.81% 21,570,200
2015-09-07 2015-09-02 1.150 18,495,000 +85,000 1.80% 21,269,250
2015-09-04 2015-09-01 1.210 18,410,000 +15,000 1.79% 22,276,100
2015-09-01 2015-08-28 1.250 18,395,000 -15,000 1.79% 22,993,750
2015-08-31 2015-08-27 1.250 18,410,000 -55,000 1.79% 23,012,500
2015-08-28 2015-08-26 1.210 18,465,000 +40,000 1.79% 22,342,650
2015-08-27 2015-08-25 1.220 18,425,000 +90,000 1.79% 22,478,500
2015-08-26 2015-08-24 1.220 18,335,000 +230,000 1.78% 22,368,700
2015-08-25 2015-08-21 1.220 18,105,000 +30,000 1.76% 22,088,100
2015-08-24 2015-08-20 1.300 18,075,000 +195,000 1.75% 23,497,500
2015-08-21 2015-08-19 1.220 17,880,000 -5,000 1.74% 21,813,600
2015-08-20 2015-08-18 1.280 17,885,000 +45,000 1.74% 22,892,800
2015-08-19 2015-08-17 1.300 17,840,000 -10,000 1.73% 23,192,000
2015-08-18 2015-08-14 1.330 17,850,000 +55,000 1.73% 23,740,500
2015-08-17 2015-08-13 1.360 17,795,000 +30,000 1.73% 24,201,200
2015-08-14 2015-08-12 1.390 17,765,000 +5,000 1.72% 24,693,350
2015-08-13 2015-08-11 1.390 17,760,000 +90,000 1.72% 24,686,400
2015-08-12 2015-08-10 1.390 17,670,000 +110,000 1.72% 24,561,300
2015-08-11 2015-08-07 1.420 17,560,000 -65,000 1.70% 24,935,200
2015-08-10 2015-08-06 1.420 17,625,000 +100,000 1.71% 25,027,500
2015-08-07 2015-08-05 1.460 17,525,000 +75,000 1.70% 25,586,500
2015-08-06 2015-08-04 1.450 17,450,000 +30,000 1.69% 25,302,500
2015-08-05 2015-08-03 1.460 17,420,000 +245,000 1.69% 25,433,200
2015-08-04 2015-07-31 1.500 17,175,000 +70,000 1.67% 25,762,500
2015-08-03 2015-07-30 1.450 17,105,000 -205,000 1.66% 24,802,250
2015-07-31 2015-07-29 1.490 17,310,000 +10,000 1.68% 25,791,900
2015-07-29 2015-07-27 1.470 17,300,000 +110,000 1.68% 25,431,000
2015-07-28 2015-07-24 1.580 17,190,000 -20,000 1.67% 27,160,200
2015-07-27 2015-07-23 1.560 17,210,000 +30,000 1.67% 26,847,600
2015-07-24 2015-07-22 1.570 17,180,000 -115,000 1.67% 26,972,600
2015-07-23 2015-07-21 1.610 17,295,000 +145,000 1.68% 27,844,950
2015-07-22 2015-07-20 1.560 17,150,000 +285,000 1.67% 26,754,000
2015-07-21 2015-07-17 1.600 16,865,000 -895,000 1.64% 26,984,000
2015-07-20 2015-07-16 1.530 17,760,000 -840,000 1.72% 27,172,800
2015-07-17 2015-07-15 1.400 18,600,000 -300,000 1.81% 26,040,000
2015-07-16 2015-07-14 1.450 18,900,000 +30,000 1.83% 27,405,000
2015-07-15 2015-07-13 1.430 18,870,000 +170,000 1.83% 26,984,100
2015-07-14 2015-07-10 1.330 18,700,000 +650,000 1.82% 24,871,000
2015-07-13 2015-07-09 1.200 18,050,000 +35,000 1.75% 21,660,000
2015-07-10 2015-07-08 1.020 18,015,000 +325,000 1.75% 18,375,300
2015-07-09 2015-07-07 1.220 17,690,000 +530,000 1.72% 21,581,800
2015-07-08 2015-07-06 1.290 17,160,000 +180,000 1.67% 22,136,400
2015-07-07 2015-07-03 1.450 16,980,000 +320,000 1.65% 24,621,000
2015-07-06 2015-07-02 1.570 16,660,000 +115,000 1.62% 26,156,200
2015-07-03 2015-06-30 1.600 16,545,000 +495,000 1.61% 26,472,000
2015-07-02 2015-06-29 1.600 16,050,000 +770,000 1.56% 25,680,000
2015-06-30 2015-06-26 1.740 15,280,000 +770,000 1.48% 26,587,200
2015-06-29 2015-06-25 1.750 14,510,000 +1,150,000 1.41% 25,392,500
2015-06-26 2015-06-24 1.770 13,360,000 +1,425,000 1.30% 23,647,200
2015-06-25 2015-06-23 1.740 11,935,000 -35,000 1.16% 20,766,900
2015-06-24 2015-06-22 1.750 11,970,000 -1,085,000 1.16% 20,947,500
2015-06-23 2015-06-19 1.670 13,055,000 -990,000 1.27% 21,801,850
2015-06-22 2015-06-18 1.780 14,045,000 -995,000 1.36% 25,000,100
2015-06-19 2015-06-17 1.600 15,040,000 -700,000 1.46% 24,064,000
2015-06-18 2015-06-16 1.470 15,740,000 +230,000 1.53% 23,137,800
2015-06-17 2015-06-15 1.470 15,510,000 -105,000 1.51% 22,799,700
2015-06-16 2015-06-12 1.410 15,615,000 -195,000 1.52% 22,017,150
2015-06-15 2015-06-11 1.380 15,810,000 +210,000 1.53% 21,817,800
2015-06-12 2015-06-10 1.390 15,600,000 +315,000 1.51% 21,684,000
2015-06-11 2015-06-09 1.420 15,285,000 -110,000 1.48% 21,704,700
2015-06-10 2015-06-08 1.490 15,395,000 +655,000 1.49% 22,938,550
2015-06-09 2015-06-05 1.590 14,740,000 +35,000 1.43% 23,436,600
2015-06-08 2015-06-04 1.560 14,705,000 +1,670,000 1.43% 22,939,800
2015-06-05 2015-06-03 1.440 13,035,000 +10,000 1.27% 18,770,400
2015-06-04 2015-06-02 1.450 13,025,000 -210,000 1.26% 18,886,250
2015-06-03 2015-06-01 1.450 13,235,000 -180,000 1.28% 19,190,750
2015-06-02 2015-05-29 1.430 13,415,000 -230,000 1.30% 19,183,450
2015-06-01 2015-05-28 1.400 13,645,000 -80,000 1.32% 19,103,000
2015-05-29 2015-05-27 1.430 13,725,000 -250,000 1.33% 19,626,750
2015-05-28 2015-05-26 1.440 13,975,000 -205,000 1.36% 20,124,000
2015-05-27 2015-05-22 1.460 14,180,000 -35,000 1.38% 20,702,800
2015-05-26 2015-05-21 1.380 14,215,000 -520,000 1.38% 19,616,700
2015-05-22 2015-05-20 1.380 14,735,000 +495,000 1.43% 20,334,300
2015-05-21 2015-05-19 1.370 14,240,000 -270,000 1.38% 19,508,800
2015-05-20 2015-05-18 1.420 14,510,000 -120,000 1.41% 20,604,200
2015-05-19 2015-05-15 1.430 14,630,000 +325,000 1.42% 20,920,900
2015-05-18 2015-05-14 1.420 14,305,000 -300,000 1.39% 20,313,100
2015-05-15 2015-05-13 1.480 14,605,000 -240,000 1.42% 21,615,400
2015-05-14 2015-05-12 1.460 14,845,000 +60,000 1.44% 21,673,700
2015-05-13 2015-05-11 1.540 14,785,000 +20,000 1.44% 22,768,900
2015-05-12 2015-05-08 1.540 14,765,000 -15,000 1.43% 22,738,100
2015-05-11 2015-05-07 1.550 14,780,000 -575,000 1.43% 22,909,000
2015-05-08 2015-05-06 1.550 15,355,000 +55,000 1.49% 23,800,250
2015-05-07 2015-05-05 1.550 15,300,000 +15,000 1.49% 23,715,000
2015-05-06 2015-05-04 1.590 15,285,000 -680,000 1.48% 24,303,150
2015-05-05 2015-04-30 1.600 15,965,000 -255,000 1.55% 25,544,000
2015-05-04 2015-04-29 1.550 16,220,000 -3,710,000 1.57% 25,141,000
2015-04-30 2015-04-28 1.500 19,930,000 -230,000 1.93% 29,895,000
2015-04-29 2015-04-27 1.550 20,160,000 -1,580,000 1.96% 31,248,000
2015-04-28 2015-04-24 1.620 21,740,000 -15,000 2.11% 35,218,800
2015-04-27 2015-04-23 1.640 21,755,000 +160,000 2.11% 35,678,200
2015-04-24 2015-04-22 1.610 21,595,000 +6,260,000 2.10% 34,767,950
2015-04-23 2015-04-21 1.650 15,335,000 -120,000 1.49% 25,302,750
2015-04-22 2015-04-20 1.640 15,455,000 -65,000 1.50% 25,346,200
2015-04-21 2015-04-17 1.670 15,520,000 -660,000 1.51% 25,918,400
2015-04-20 2015-04-16 1.610 16,180,000 -1,265,000 1.57% 26,049,800
2015-04-17 2015-04-15 1.670 17,445,000 +75,000 1.69% 29,133,150
2015-04-16 2015-04-14 1.660 17,370,000 -535,000 1.69% 28,834,200
2015-04-15 2015-04-13 1.400 17,905,000 +740,000 1.74% 25,067,000
2015-04-14 2015-04-10 1.410 17,165,000 +5,765,000 1.67% 24,202,650
2015-04-13 2015-04-09 1.360 11,400,000 -35,000 1.11% 15,504,000
2015-04-10 2015-04-08 1.420 11,435,000 -10,000 1.11% 16,237,700
2015-04-09 2015-04-02 1.420 11,445,000 -180,000 1.11% 16,251,900
2015-04-08 2015-04-01 1.430 11,625,000 -440,000 1.13% 16,623,750
2015-04-02 2015-03-31 1.480 12,065,000 +1,615,000 1.17% 17,856,200
2015-04-01 2015-03-30 1.420 10,450,000 -50,000 1.01% 14,839,000
2015-03-31 2015-03-27 1.350 10,500,000 +1,055,000 1.02% 14,175,000
2015-03-30 2015-03-26 1.290 9,445,000 -195,000 0.92% 12,184,050
2015-03-27 2015-03-25 1.430 9,640,000 +430,000 0.94% 13,785,200
2015-03-26 2015-03-24 1.470 9,210,000 -250,000 0.89% 13,538,700
2015-03-25 2015-03-23 1.500 9,460,000 +5,000 0.92% 14,190,000
2015-03-24 2015-03-20 1.560 9,455,000 +205,000 0.92% 14,749,800
2015-03-23 2015-03-19 1.530 9,250,000 -1,430,000 0.90% 14,152,500
2015-03-20 2015-03-18 1.530 10,680,000 +1,375,000 1.04% 16,340,400
2015-03-19 2015-03-17 1.660 9,305,000 +245,000 0.90% 15,446,300
2015-03-18 2015-03-16 1.750 9,060,000 -720,000 0.88% 15,855,000
2015-03-17 2015-03-13 1.750 9,780,000 +255,000 0.95% 17,115,000
2015-03-16 2015-03-12 1.710 9,525,000 +555,000 0.92% 16,287,750
2015-03-13 2015-03-11 1.660 8,970,000 -455,000 0.87% 14,890,200
2015-03-12 2015-03-10 1.530 9,425,000 +1,010,000 0.92% 14,420,250
2015-03-11 2015-03-09 1.420 8,415,000 +90,000 0.82% 11,949,300
2015-03-10 2015-03-06 1.440 8,325,000 -270,000 0.81% 11,988,000
2015-03-09 2015-03-05 1.390 8,595,000 +415,000 0.83% 11,947,050
2015-03-06 2015-03-04 1.420 8,180,000 -1,110,000 0.79% 11,615,600
2015-03-05 2015-03-03 1.300 9,290,000 +150,000 0.90% 12,077,000
2015-03-04 2015-03-02 1.320 9,140,000 -1,315,000 0.89% 12,064,800
2015-03-03 2015-02-27 1.260 10,455,000 -4,385,000 1.02% 13,173,300
2015-03-02 2015-02-26 1.230 14,840,000 +110,000 1.44% 18,253,200
2015-02-27 2015-02-25 1.140 14,730,000 -1,280,000 1.43% 16,792,200
2015-02-26 2015-02-24 1.000 16,010,000 +1,420,000 1.55% 16,010,000
2015-02-25 2015-02-23 0.840 14,590,000 +1,270,000 1.42% 12,255,600
2015-02-24 2015-02-18 0.830 13,320,000 +160,000 1.29% 11,055,600
2015-02-23 2015-02-16 0.810 13,160,000 +365,000 1.28% 10,659,600
2015-02-17 2015-02-13 0.820 12,795,000 -25,000 1.24% 10,491,900
2015-02-16 2015-02-12 0.810 12,820,000 -150,000 1.24% 10,384,200
2015-02-13 2015-02-11 0.780 12,970,000 -290,000 1.26% 10,116,600
2015-02-12 2015-02-10 0.800 13,260,000 -385,000 1.29% 10,608,000
2015-02-11 2015-02-09 0.760 13,645,000 +270,000 1.32% 10,370,200
2015-02-10 2015-02-06 0.740 13,375,000 +1,305,000 1.30% 9,897,500
2015-02-09 2015-02-05 0.740 12,070,000 +925,000 1.17% 8,931,800
2015-02-06 2015-02-04 0.860 11,145,000 +640,000 1.08% 9,584,700
2015-02-05 2015-02-03 0.850 10,505,000 -235,000 1.02% 8,929,250
2015-02-04 2015-02-02 0.850 10,740,000 +575,000 1.04% 9,129,000
2015-02-03 2015-01-30 0.890 10,165,000 -55,000 0.99% 9,046,850
2015-02-02 2015-01-29 0.900 10,220,000 +430,000 0.99% 9,198,000
2015-01-30 2015-01-28 0.900 9,790,000 -395,000 0.95% 8,811,000
2015-01-29 2015-01-27 0.870 10,185,000 +205,000 0.99% 8,860,950
2015-01-28 2015-01-26 0.840 9,980,000 -990,000 0.97% 8,383,200
2015-01-27 2015-01-23 0.820 10,970,000 +1,795,000 1.07% 8,995,400
2015-01-26 2015-01-22 0.920 9,175,000 +485,000 0.89% 8,441,000
2015-01-23 2015-01-21 0.700 8,690,000 -565,000 0.84% 6,083,000
2015-01-22 2015-01-20 0.710 9,255,000 -395,000 0.90% 6,571,050
2015-01-21 2015-01-19 0.620 9,650,000 -310,000 0.94% 5,983,000
2015-01-20 2015-01-16 0.640 9,960,000 +440,000 0.97% 6,374,400
2015-01-19 2015-01-15 0.660 9,520,000 +335,000 0.92% 6,283,200
2015-01-16 2015-01-14 0.640 9,185,000 -195,000 0.89% 5,878,400
2015-01-15 2015-01-13 0.650 9,380,000 +115,000 0.91% 6,097,000
2015-01-14 2015-01-12 0.690 9,265,000 -300,000 0.90% 6,392,850
2015-01-13 2015-01-09 0.600 9,565,000 +230,000 0.93% 5,739,000
2015-01-12 2015-01-08 0.580 9,335,000 +440,000 0.91% 5,414,300
2015-01-09 2015-01-07 0.600 8,895,000 +355,000 0.86% 5,337,000
2015-01-08 2015-01-06 0.620 8,540,000 +190,000 0.83% 5,294,800
2015-01-07 2015-01-05 0.620 8,350,000 +35,000 0.81% 5,177,000
2015-01-06 2015-01-02 0.620 8,315,000 +375,000 0.81% 5,155,300
2015-01-05 2014-12-31 0.620 7,940,000 +3,150,000 0.77% 4,922,800
2015-01-02 2014-12-29 0.630 4,790,000 0.47% 3,017,700

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