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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Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.058 86,973,692 +0 5.90% 5,044,474
2025-10-13 2025-10-09 0.059 86,973,692 +0 5.90% 5,131,448
2025-10-10 2025-10-08 0.058 86,973,692 +0 5.90% 5,044,474
2025-10-09 2025-10-06 0.058 86,973,692 +0 5.90% 5,044,474
2025-10-08 2025-10-03 0.060 86,973,692 +0 5.90% 5,218,422
2025-10-06 2025-10-02 0.059 86,973,692 +8,000 5.90% 5,131,448
2025-09-30 2025-09-26 0.054 86,965,692 +60,000 5.90% 4,696,147
2025-09-29 2025-09-25 0.053 86,905,692 +10,000 5.89% 4,606,002
2025-09-25 2025-09-23 0.052 86,895,692 -10,000 5.89% 4,518,576
2025-09-24 2025-09-22 0.049 86,905,692 +300,000 5.89% 4,258,379
2025-09-23 2025-09-19 0.052 86,605,692 +160,000 5.87% 4,503,496
2025-09-22 2025-09-18 0.056 86,445,692 +502,000 5.86% 4,840,959
2025-09-19 2025-09-17 0.056 85,943,692 +1,114,000 5.83% 4,812,847
2025-09-18 2025-09-16 0.071 84,829,692 -812,000 5.75% 6,022,908
2025-09-15 2025-09-11 0.047 85,641,692 +200,000 5.81% 4,025,160
2025-09-12 2025-09-10 0.047 85,441,692 -10,000 5.79% 4,015,760
2025-09-05 2025-09-03 0.048 85,451,692 +2,000 5.79% 4,101,681
2025-09-03 2025-09-01 0.049 85,449,692 +220,000 5.79% 4,187,035
2025-09-02 2025-08-29 0.045 85,229,692 -200,000 5.78% 3,835,336
2025-09-01 2025-08-28 0.049 85,429,692 +32,000 5.79% 4,186,055
2025-08-28 2025-08-26 0.046 85,397,692 +200,000 5.79% 3,928,294
2025-08-27 2025-08-25 0.050 85,197,692 -6,542,000 5.78% 4,259,885
2025-08-26 2025-08-22 0.051 91,739,692 +200,000 6.22% 4,678,724
2025-08-25 2025-08-21 0.052 91,539,692 -200,000 6.21% 4,760,064
2025-08-22 2025-08-20 0.052 91,739,692 +30,000 6.22% 4,770,464
2025-08-20 2025-08-18 0.060 91,709,692 -200,000 6.22% 5,502,582
2025-08-12 2025-08-08 0.057 91,909,692 -540,000 6.23% 5,238,852
2025-08-11 2025-08-07 0.062 92,449,692 +152,000 6.27% 5,731,881
2025-08-07 2025-08-05 0.067 92,297,692 -100,000 6.26% 6,183,945
2025-08-06 2025-08-04 0.069 92,397,692 -84,000 6.26% 6,375,441
2025-08-05 2025-08-01 0.069 92,481,692 +62,000 6.27% 6,381,237
2025-08-04 2025-07-31 0.071 92,419,692 -2,670,000 6.27% 6,561,798
2025-08-01 2025-07-30 0.069 95,089,692 +152,000 6.45% 6,561,189
2025-07-31 2025-07-29 0.071 94,937,692 -774,000 6.44% 6,740,576
2025-07-30 2025-07-28 0.068 95,711,692 -2,346,000 6.49% 6,508,395
2025-07-29 2025-07-25 0.042 98,057,692 +310,000 6.65% 4,118,423
2025-07-15 2025-07-11 0.030 97,747,692 +2,000 6.63% 2,932,431
2025-07-09 2025-07-07 0.029 97,745,692 +2,000 6.63% 2,834,625
2025-06-27 2025-06-25 0.031 97,743,692 -30,000 6.63% 3,030,054
2025-06-25 2025-06-23 0.029 97,773,692 +856,000 6.63% 2,835,437
2025-06-20 2025-06-18 0.030 96,917,692 -2,000 6.57% 2,907,531
2025-06-16 2025-06-12 0.029 96,919,692 +310,000 6.57% 2,810,671
2025-06-13 2025-06-11 0.029 96,609,692 +396,000 6.55% 2,801,681
2025-06-12 2025-06-10 0.028 96,213,692 +20,000 6.52% 2,693,983
2025-06-04 2025-06-02 0.029 96,193,692 +334,000 6.52% 2,789,617
2025-06-03 2025-05-30 0.029 95,859,692 +750,000 6.50% 2,779,931
2025-05-22 2025-05-20 0.030 95,109,692 +188,000 6.45% 2,853,291
2025-05-19 2025-05-15 0.029 94,921,692 +42,000 6.44% 2,752,729
2025-05-13 2025-05-09 0.030 94,879,692 -30,000 6.43% 2,846,391
2025-05-09 2025-05-07 0.030 94,909,692 +390,000 6.43% 2,847,291
2025-05-08 2025-05-06 0.033 94,519,692 -248,000 6.41% 3,119,150
2025-05-07 2025-05-02 0.030 94,767,692 +800,000 6.42% 2,843,031
2025-03-27 2025-03-25 0.039 93,967,692 -20,000 6.37% 3,664,740
2025-03-26 2025-03-24 0.039 93,987,692 -350,000 6.37% 3,665,520
2025-03-24 2025-03-20 0.040 94,337,692 -10,000 6.40% 3,773,508
2025-03-18 2025-03-14 0.040 94,347,692 -100,000 6.40% 3,773,908
2025-03-11 2025-03-07 0.042 94,447,692 -154,000 6.40% 3,966,803
2025-03-10 2025-03-06 0.039 94,601,692 -100,000 6.41% 3,689,466
2025-02-28 2025-02-26 0.044 94,701,692 -10,000 6.42% 4,166,874
2025-02-27 2025-02-25 0.042 94,711,692 -6,000 6.42% 3,977,891
2025-02-26 2025-02-24 0.038 94,717,692 +200,000 6.42% 3,599,272
2025-02-24 2025-02-20 0.040 94,517,692 -8,000 6.41% 3,780,708
2025-02-17 2025-02-13 0.045 94,525,692 -296,000 6.41% 4,253,656
2025-02-14 2025-02-12 0.045 94,821,692 -60,000 6.43% 4,266,976
2025-02-12 2025-02-10 0.045 94,881,692 -30,000 6.43% 4,269,676
2025-02-11 2025-02-07 0.048 94,911,692 -16,000 6.43% 4,555,761
2025-02-06 2025-02-04 0.049 94,927,692 -250,000 6.44% 4,651,457
2025-02-05 2025-02-03 0.054 95,177,692 -2,000 6.45% 5,139,595
2025-01-24 2025-01-22 0.050 95,179,692 -38,000 6.45% 4,758,985
2025-01-21 2025-01-17 0.046 95,217,692 +250,000 6.46% 4,380,014
2025-01-20 2025-01-16 0.044 94,967,692 -150,000 6.44% 4,178,578
2025-01-16 2025-01-14 0.046 95,117,692 +100,000 6.45% 4,375,414
2025-01-09 2025-01-07 0.053 95,017,692 +134,000 6.44% 5,035,938
2025-01-02 2024-12-27 0.044 94,883,692 +2,000 6.43% 4,174,882
2024-12-27 2024-12-20 0.044 94,881,692 -208,000 6.43% 4,174,794
2024-12-18 2024-12-16 0.045 95,089,692 -4,000 6.45% 4,279,036
2024-12-16 2024-12-12 0.052 95,093,692 -1,602,000 6.45% 4,944,872
2024-12-13 2024-12-11 0.050 96,695,692 -4,000 6.56% 4,834,785
2024-12-06 2024-12-04 0.052 96,699,692 -22,000 6.56% 5,028,384
2024-12-04 2024-12-02 0.059 96,721,692 +10,000 6.56% 5,706,580
2024-12-03 2024-11-29 0.055 96,711,692 -2,000 6.56% 5,319,143
2024-12-02 2024-11-28 0.050 96,713,692 -200,000 6.56% 4,835,685
2024-11-27 2024-11-25 0.046 96,913,692 +70,000 6.57% 4,458,030
2024-11-26 2024-11-22 0.043 96,843,692 -802,000 6.57% 4,164,279
2024-11-22 2024-11-20 0.049 97,645,692 +586,000 6.62% 4,784,639
2024-11-12 2024-11-08 0.043 97,059,692 +50,000 6.58% 4,173,567
2024-11-07 2024-11-05 0.041 97,009,692 +12,000 6.58% 3,977,397
2024-11-04 2024-10-31 0.042 96,997,692 +110,000 6.58% 4,073,903
2024-11-01 2024-10-30 0.041 96,887,692 -134,000 6.57% 3,972,395
2024-10-31 2024-10-29 0.042 97,021,692 +170,000 6.58% 4,074,911
2024-10-29 2024-10-25 0.043 96,851,692 -10,000 6.57% 4,164,623
2024-10-22 2024-10-18 0.049 96,861,692 +42,000 6.57% 4,746,223
2024-10-21 2024-10-17 0.048 96,819,692 -66,000 6.56% 4,647,345
2024-10-18 2024-10-16 0.050 96,885,692 -2,000 6.57% 4,844,285
2024-10-15 2024-10-10 0.051 96,887,692 +22,000 6.57% 4,941,272
2024-10-10 2024-10-08 0.050 96,865,692 -758,000 6.57% 4,843,285
2024-10-09 2024-10-07 0.054 97,623,692 +100,000 6.62% 5,271,679
2024-10-08 2024-10-04 0.055 97,523,692 -202,000 6.61% 5,363,803
2024-10-07 2024-10-03 0.047 97,725,692 -300,000 6.63% 4,593,108
2024-10-04 2024-10-02 0.041 98,025,692 +242,000 6.65% 4,019,053
2024-10-03 2024-09-30 0.042 97,783,692 +606,000 6.63% 4,106,915
2024-10-02 2024-09-27 0.036 97,177,692 +944,000 6.59% 3,498,397
2024-09-27 2024-09-25 0.038 96,233,692 -36,000 6.52% 3,656,880
2024-09-26 2024-09-24 0.035 96,269,692 -50,000 6.53% 3,369,439
2024-09-13 2024-09-11 0.034 96,319,692 +4,000 6.53% 3,274,870
2024-09-12 2024-09-10 0.033 96,315,692 +226,000 6.53% 3,178,418
2024-09-10 2024-09-05 0.034 96,089,692 -4,000 6.51% 3,267,050
2024-08-30 2024-08-28 0.035 96,093,692 +500,000 6.51% 3,363,279
2024-08-29 2024-08-27 0.034 95,593,692 -6,000 6.48% 3,250,186
2024-08-20 2024-08-16 0.038 95,599,692 -54,000 6.48% 3,632,788
2024-08-19 2024-08-15 0.043 95,653,692 +200,000 6.49% 4,113,109
2024-08-13 2024-08-09 0.046 95,453,692 +40,000 6.47% 4,390,870
2024-08-12 2024-08-08 0.039 95,413,692 +500,000 6.47% 3,721,134
2024-08-05 2024-08-01 0.043 94,913,692 +2,000 6.43% 4,081,289
2024-08-02 2024-07-31 0.043 94,911,692 +2,000 6.43% 4,081,203
2024-07-29 2024-07-25 0.047 94,909,692 -30,000 6.43% 4,460,756
2024-07-25 2024-07-23 0.046 94,939,692 -6,000 6.44% 4,367,226
2024-07-23 2024-07-19 0.044 94,945,692 +860,000 6.44% 4,177,610
2024-07-19 2024-07-17 0.041 94,085,692 -90,000 6.38% 3,857,513
2024-07-18 2024-07-16 0.042 94,175,692 -92,000 6.38% 3,955,379
2024-07-17 2024-07-15 0.042 94,267,692 +258,000 6.39% 3,959,243
2024-07-16 2024-07-12 0.042 94,009,692 +18,000 6.37% 3,948,407
2024-07-12 2024-07-10 0.045 93,991,692 -2,000 6.37% 4,229,626
2024-07-11 2024-07-09 0.044 93,993,692 +184,000 6.37% 4,135,722
2024-07-09 2024-07-05 0.044 93,809,692 -4,000 6.36% 4,127,626
2024-07-03 2024-06-28 0.042 93,813,692 -34,000 6.36% 3,940,175
2024-06-25 2024-06-21 0.053 93,847,692 +40,000 6.36% 4,973,928
2024-06-19 2024-06-17 0.050 93,807,692 -20,000 6.36% 4,690,385
2024-06-17 2024-06-13 0.049 93,827,692 -5,000,000 6.36% 4,597,557
2024-06-14 2024-06-12 0.055 98,827,692 +300,000 6.70% 5,435,523
2024-06-11 2024-06-06 0.046 98,527,692 +2,000 6.68% 4,532,274
2024-06-07 2024-06-05 0.046 98,525,692 +32,000 6.68% 4,532,182
2024-06-05 2024-06-03 0.056 98,493,692 +14,000 6.68% 5,515,647
2024-05-31 2024-05-29 0.048 98,479,692 -12,000 6.68% 4,727,025
2024-05-22 2024-05-20 0.055 98,491,692 -50,000 6.68% 5,417,043
2024-05-21 2024-05-17 0.055 98,541,692 +14,000 6.68% 5,419,793
2024-05-20 2024-05-16 0.048 98,527,692 -2,000 6.68% 4,729,329
2024-05-13 2024-05-09 0.050 98,529,692 -2,000 6.68% 4,926,485
2024-05-03 2024-04-30 0.053 98,531,692 +2,000 6.68% 5,222,180
2024-05-02 2024-04-29 0.044 98,529,692 +112,000 6.68% 4,335,306
2024-04-30 2024-04-26 0.042 98,417,692 -10,000 6.67% 4,133,543
2024-04-26 2024-04-24 0.043 98,427,692 -4,000 6.67% 4,232,391
2024-04-12 2024-04-10 0.049 98,431,692 -30,000 6.67% 4,823,153
2024-04-09 2024-04-05 0.054 98,461,692 +2,000 6.68% 5,316,931
2024-04-05 2024-04-02 0.049 98,459,692 -30,000 6.68% 4,824,525
2024-03-26 2024-03-22 0.054 98,489,692 -8,000 6.68% 5,318,443
2024-03-22 2024-03-20 0.050 98,497,692 +32,000 6.68% 4,924,885
2024-03-19 2024-03-15 0.057 98,465,692 +298,000 6.68% 5,612,544
2024-03-18 2024-03-14 0.053 98,167,692 -60,000 6.66% 5,202,888
2024-03-14 2024-03-12 0.055 98,227,692 -152,000 6.66% 5,402,523
2024-03-13 2024-03-11 0.048 98,379,692 -100,000 6.67% 4,722,225
2024-02-28 2024-02-26 0.059 98,479,692 +1,200,000 6.68% 5,810,302
2024-02-27 2024-02-23 0.060 97,279,692 +90,000 6.60% 5,836,782
2024-02-23 2024-02-21 0.070 97,189,692 -502,000 6.59% 6,803,278
2024-02-20 2024-02-16 0.057 97,691,692 +6,000 6.62% 5,568,426
2024-02-15 2024-02-09 0.057 97,685,692 -100,000 6.62% 5,568,084
2024-02-02 2024-01-31 0.066 97,785,692 -74,000 6.63% 6,453,856
2024-01-30 2024-01-26 0.066 97,859,692 +28,000 6.63% 6,458,740
2024-01-29 2024-01-25 0.070 97,831,692 -2,000 6.63% 6,848,218
2024-01-26 2024-01-24 0.069 97,833,692 -602,000 6.63% 6,750,525
2024-01-24 2024-01-22 0.069 98,435,692 -106,000 6.67% 6,792,063
2024-01-23 2024-01-19 0.075 98,541,692 +4,000 6.68% 7,390,627
2024-01-22 2024-01-18 0.085 98,537,692 -430,000 6.68% 8,375,704
2024-01-19 2024-01-17 0.062 98,967,692 -24,000 6.71% 6,135,997
2024-01-18 2024-01-16 0.055 98,991,692 -102,000 6.71% 5,444,543
2024-01-17 2024-01-15 0.052 99,093,692 -82,000 6.72% 5,152,872
2024-01-16 2024-01-12 0.050 99,175,692 -40,000 6.72% 4,958,785
2024-01-15 2024-01-11 0.043 99,215,692 +100,000 6.73% 4,266,275
2024-01-12 2024-01-10 0.039 99,115,692 +92,000 6.72% 3,865,512
2024-01-04 2024-01-02 0.031 99,023,692 -20,000 6.71% 3,069,734
2024-01-03 2023-12-29 0.031 99,043,692 -2,000 6.71% 3,070,354
2024-01-02 2023-12-28 0.033 99,045,692 +1,132,000 6.71% 3,268,508
2023-12-29 2023-12-27 0.037 97,913,692 +432,000 6.64% 3,622,807
2023-12-28 2023-12-22 0.040 97,481,692 -12,000 6.61% 3,899,268
2023-12-21 2023-12-19 0.041 97,493,692 +182,000 6.61% 3,997,241
2023-12-20 2023-12-18 0.042 97,311,692 +2,000,000 6.60% 4,087,091
2023-12-18 2023-12-14 0.049 95,311,692 +606,000 6.46% 4,670,273
2023-12-15 2023-12-13 0.052 94,705,692 -250,000 6.42% 4,924,696
2023-12-14 2023-12-12 0.050 94,955,692 +222,000 6.44% 4,747,785
2023-12-13 2023-12-11 0.051 94,733,692 +690,000 6.42% 4,831,418
2023-11-01 2023-10-30 0.062 94,043,692 -40,000 6.38% 5,830,709
2023-06-23 2023-06-20 0.062 94,083,692 -18,000 6.38% 5,833,189
2023-01-30 2023-01-26 0.062 94,101,692 -30,000 6.38% 5,834,305
2022-11-01 2022-10-28 0.062 94,131,692 +134,000 6.38% 5,836,165
2022-09-14 2022-09-09 0.062 93,997,692 +40,000 6.37% 5,827,857
2022-07-25 2022-07-21 0.062 93,957,692 -8,000 6.37% 5,825,377
2022-07-19 2022-07-15 0.062 93,965,692 -100,000 6.37% 5,825,873
2022-07-08 2022-07-06 0.062 94,065,692 -100,000 6.38% 5,832,073
2022-07-05 2022-06-30 0.062 94,165,692 -100,000 6.38% 5,838,273
2022-07-04 2022-06-29 0.062 94,265,692 -134,000 6.39% 5,844,473
2022-06-21 2022-06-17 0.062 94,399,692 +8,000 6.40% 5,852,781
2022-05-26 2022-05-24 0.062 94,391,692 -30,000 6.40% 5,852,285
2022-05-23 2022-05-19 0.062 94,421,692 -1,410,000 6.40% 5,854,145
2022-05-13 2022-05-11 0.063 95,831,692 -400,000 6.50% 6,037,397
2022-05-12 2022-05-10 0.062 96,231,692 -306,000 6.52% 5,966,365
2022-05-11 2022-05-06 0.062 96,537,692 -50,000 6.54% 5,985,337
2022-05-06 2022-05-04 0.065 96,587,692 -150,000 6.55% 6,278,200
2022-05-05 2022-05-03 0.067 96,737,692 -42,000 6.56% 6,481,425
2022-05-04 2022-04-29 0.068 96,779,692 +230,000 6.56% 6,581,019
2022-05-03 2022-04-28 0.065 96,549,692 -380,000 6.55% 6,275,730
2022-04-29 2022-04-27 0.067 96,929,692 +342,000 6.57% 6,494,289
2022-04-28 2022-04-26 0.073 96,587,692 +20,000 6.55% 7,050,902
2022-04-27 2022-04-25 0.068 96,567,692 -524,000 6.55% 6,566,603
2022-04-26 2022-04-22 0.077 97,091,692 +780,000 6.58% 7,476,060
2022-04-25 2022-04-21 0.083 96,311,692 +886,000 6.53% 7,993,870
2022-04-22 2022-04-20 0.073 95,425,692 +100,000 6.47% 6,966,076
2022-04-14 2022-04-12 0.066 95,325,692 -100,000 6.46% 6,291,496
2022-03-24 2022-03-22 0.067 95,425,692 -22,000 6.47% 6,393,521
2022-03-22 2022-03-18 0.068 95,447,692 -30,000 6.47% 6,490,443
2022-03-08 2022-03-04 0.062 95,477,692 -180,000 6.47% 5,919,617
2022-02-23 2022-02-21 0.071 95,657,692 -2,000 6.49% 6,791,696
2022-01-24 2022-01-20 0.074 95,659,692 -640,000 6.49% 7,078,817
2022-01-21 2022-01-19 0.077 96,299,692 -248,000 6.53% 7,415,076
2022-01-20 2022-01-18 0.075 96,547,692 +182,000 6.55% 7,241,077
2022-01-19 2022-01-17 0.065 96,365,692 +180,000 6.53% 6,263,770
2022-01-17 2022-01-13 0.063 96,185,692 +100,000 6.52% 6,059,699
2022-01-13 2022-01-11 0.061 96,085,692 -20,000 6.51% 5,861,227
2022-01-03 2021-12-29 0.063 96,105,692 -20,000 6.52% 6,054,659
2021-12-29 2021-12-24 0.067 96,125,692 -10,000 6.52% 6,440,421
2021-12-28 2021-12-22 0.066 96,135,692 -86,000 6.52% 6,344,956
2021-12-22 2021-12-20 0.062 96,221,692 -30,000 6.52% 5,965,745
2021-12-14 2021-12-10 0.072 96,251,692 +808,000 6.53% 6,930,122
2021-12-10 2021-12-08 0.066 95,443,692 -2,014,000 6.47% 6,299,284
2021-12-09 2021-12-07 0.064 97,457,692 -160,000 6.61% 6,237,292
2021-12-08 2021-12-06 0.064 97,617,692 -32,000 6.62% 6,247,532
2021-12-06 2021-12-02 0.060 97,649,692 +290,000 6.62% 5,858,982
2021-12-03 2021-12-01 0.059 97,359,692 +400,000 6.60% 5,744,222
2021-12-02 2021-11-30 0.054 96,959,692 +80,000 6.57% 5,235,823
2021-11-22 2021-11-18 0.070 96,879,692 +6,000 6.57% 6,781,578
2021-11-19 2021-11-17 0.070 96,873,692 +14,000 6.57% 6,781,158
2021-11-18 2021-11-16 0.070 96,859,692 -50,000 6.57% 6,780,178
2021-11-08 2021-11-04 0.075 96,909,692 -222,000 6.57% 7,268,227
2021-11-03 2021-11-01 0.080 97,131,692 -384,000 6.59% 7,770,535
2021-10-28 2021-10-26 0.072 97,515,692 -70,000 6.61% 7,021,130
2021-10-26 2021-10-22 0.070 97,585,692 +200,000 6.62% 6,830,998
2021-10-22 2021-10-20 0.066 97,385,692 +144,000 6.60% 6,427,456
2021-10-12 2021-10-08 0.070 97,241,692 +140,000 6.59% 6,806,918
2021-09-28 2021-09-24 0.071 97,101,692 -2,000 6.58% 6,894,220
2021-09-27 2021-09-23 0.070 97,103,692 -30,000 6.58% 6,797,258
2021-09-24 2021-09-21 0.069 97,133,692 +50,000 6.59% 6,702,225
2021-09-21 2021-09-17 0.071 97,083,692 -40,000 6.58% 6,892,942
2021-09-13 2021-09-09 0.062 97,123,692 -4,000 6.58% 6,021,669
2021-09-03 2021-09-01 0.073 97,127,692 -42,000 6.58% 7,090,322
2021-09-02 2021-08-31 0.072 97,169,692 -68,000 6.59% 6,996,218
2021-08-25 2021-08-23 0.070 97,237,692 -636,000 6.59% 6,806,638
2021-08-24 2021-08-20 0.066 97,873,692 -2,000 6.64% 6,459,664
2021-08-13 2021-08-11 0.069 97,875,692 -52,000 6.64% 6,753,423
2021-08-12 2021-08-10 0.068 97,927,692 -10,000 6.64% 6,659,083
2021-08-11 2021-08-09 0.068 97,937,692 -62,000 6.64% 6,659,763
2021-08-10 2021-08-06 0.071 97,999,692 -928,000 6.64% 6,957,978
2021-08-09 2021-08-05 0.073 98,927,692 +350,000 6.71% 7,221,722
2021-08-02 2021-07-29 0.070 98,577,692 +1,500,000 6.68% 6,900,438
2021-07-30 2021-07-28 0.074 97,077,692 -40,000 6.58% 7,183,749
2021-07-28 2021-07-26 0.072 97,117,692 -56,000 6.58% 6,992,474
2021-07-20 2021-07-16 0.075 97,173,692 -90,000 6.59% 7,288,027
2021-07-19 2021-07-15 0.078 97,263,692 -358,000 6.59% 7,586,568
2021-07-16 2021-07-14 0.077 97,621,692 -234,000 6.62% 7,516,870
2021-07-15 2021-07-13 0.075 97,855,692 -260,000 6.63% 7,339,177
2021-07-06 2021-07-02 0.075 98,115,692 -90,000 6.65% 7,358,677
2021-07-02 2021-06-29 0.084 98,205,692 -40,000 6.66% 8,249,278
2021-06-30 2021-06-28 0.084 98,245,692 +56,000 6.66% 8,252,638
2021-06-28 2021-06-24 0.079 98,189,692 -30,000 6.66% 7,756,986
2021-06-25 2021-06-23 0.090 98,219,692 -20,000 6.66% 8,839,772
2021-06-24 2021-06-22 0.088 98,239,692 -10,000 6.66% 8,645,093
2021-06-23 2021-06-21 0.090 98,249,692 +40,000 6.66% 8,842,472
2021-06-15 2021-06-10 0.090 98,209,692 -246,000 6.66% 8,838,872
2021-06-10 2021-06-08 0.092 98,455,692 -20,000 6.67% 9,057,924
2021-06-09 2021-06-07 0.090 98,475,692 -70,000 6.68% 8,862,812
2021-06-08 2021-06-04 0.090 98,545,692 -120,000 6.68% 8,869,112
2021-06-07 2021-06-03 0.090 98,665,692 +1,050,000 6.69% 8,879,912
2021-06-04 2021-06-02 0.090 97,615,692 -122,000 6.62% 8,785,412
2021-06-01 2021-05-28 0.086 97,737,692 +960,000 6.63% 8,405,442
2021-05-31 2021-05-27 0.080 96,777,692 +5,608,000 6.56% 7,742,215
2021-05-28 2021-05-26 0.074 91,169,692 -1,090,000 6.18% 6,746,557
2021-05-26 2021-05-24 0.078 92,259,692 -2,000 6.25% 7,196,256
2021-05-20 2021-05-17 0.077 92,261,692 -300,000 6.26% 7,104,150
2021-05-14 2021-05-12 0.083 92,561,692 -4,000 6.28% 7,682,620
2021-05-13 2021-05-11 0.083 92,565,692 +100,000 6.28% 7,682,952
2021-05-12 2021-05-10 0.083 92,465,692 -1,210,000 6.27% 7,674,652
2021-05-11 2021-05-07 0.080 93,675,692 +150,000 6.35% 7,494,055
2021-05-10 2021-05-06 0.080 93,525,692 -80,000 6.34% 7,482,055
2021-05-07 2021-05-05 0.074 93,605,692 -182,000 6.35% 6,926,821
2021-05-05 2021-05-03 0.078 93,787,692 +32,000 6.36% 7,315,440
2021-05-04 2021-04-30 0.078 93,755,692 +1,008,000 6.36% 7,312,944
2021-05-03 2021-04-29 0.073 92,747,692 +160,000 6.29% 6,770,582
2021-04-26 2021-04-22 0.076 92,587,692 -548,000 6.28% 7,036,665
2021-04-21 2021-04-19 0.078 93,135,692 -800,000 6.31% 7,264,584
2021-04-15 2021-04-13 0.079 93,935,692 -502,000 6.37% 7,420,920
2021-04-14 2021-04-12 0.081 94,437,692 +1,036,000 6.40% 7,649,453
2021-04-12 2021-04-08 0.082 93,401,692 +88,000 6.33% 7,658,939
2021-04-09 2021-04-07 0.087 93,313,692 -20,000 6.33% 8,118,291
2021-04-08 2021-04-01 0.079 93,333,692 -128,000 6.33% 7,373,362
2021-04-01 2021-03-30 0.086 93,461,692 +40,000 6.34% 8,037,706
2021-03-29 2021-03-25 0.094 93,421,692 +50,000 6.33% 8,781,639
2021-03-26 2021-03-24 0.097 93,371,692 -480,000 6.33% 9,057,054
2021-03-25 2021-03-23 0.093 93,851,692 +1,800,000 6.36% 8,728,207
2021-03-24 2021-03-22 0.093 92,051,692 +10,000 6.24% 8,560,807
2021-03-23 2021-03-19 0.089 92,041,692 -50,000 6.24% 8,191,711
2021-03-22 2021-03-18 0.091 92,091,692 -330,000 6.24% 8,380,344
2021-03-18 2021-03-16 0.094 92,421,692 +150,000 6.27% 8,687,639
2021-03-17 2021-03-15 0.084 92,271,692 +174,000 6.26% 7,750,822
2021-03-16 2021-03-12 0.088 92,097,692 -240,000 6.24% 8,104,597
2021-03-11 2021-03-09 0.089 92,337,692 -38,000 6.26% 8,218,055
2021-03-10 2021-03-08 0.090 92,375,692 +100,000 6.26% 8,313,812
2021-03-09 2021-03-05 0.099 92,275,692 +52,000 6.26% 9,135,294
2021-03-08 2021-03-04 0.090 92,223,692 +250,000 6.25% 8,300,132
2021-03-05 2021-03-03 0.096 91,973,692 -22,000 6.24% 8,829,474
2021-03-04 2021-03-02 0.101 91,995,692 -426,000 6.24% 9,291,565
2021-03-03 2021-03-01 0.094 92,421,692 -4,000 6.27% 8,687,639
2021-03-02 2021-02-26 0.091 92,425,692 +230,000 6.27% 8,410,738
2021-03-01 2021-02-25 0.091 92,195,692 +1,200,000 6.25% 8,389,808
2021-02-26 2021-02-24 0.095 90,995,692 -1,526,000 6.17% 8,644,591
2021-02-25 2021-02-23 0.097 92,521,692 -942,000 6.27% 8,974,604
2021-02-24 2021-02-22 0.077 93,463,692 +1,664,000 6.34% 7,196,704
2021-02-23 2021-02-19 0.067 91,799,692 -242,000 6.22% 6,150,579
2021-02-22 2021-02-18 0.069 92,041,692 -580,000 6.24% 6,350,877
2021-02-19 2021-02-17 0.070 92,621,692 +140,000 6.28% 6,483,518
2021-02-18 2021-02-16 0.068 92,481,692 -240,000 6.27% 6,288,755
2021-02-17 2021-02-11 0.068 92,721,692 -502,000 6.29% 6,305,075
2021-02-16 2021-02-09 0.059 93,223,692 +290,000 6.32% 5,500,198
2021-02-09 2021-02-05 0.056 92,933,692 -50,000 6.30% 5,204,287
2021-02-08 2021-02-04 0.053 92,983,692 -300,000 6.30% 4,928,136
2021-02-05 2021-02-03 0.055 93,283,692 +200,000 6.32% 5,130,603
2021-02-04 2021-02-02 0.063 93,083,692 +18,000 6.31% 5,864,273
2021-02-03 2021-02-01 0.064 93,065,692 +102,000 6.31% 5,956,204
2021-02-02 2021-01-29 0.062 92,963,692 +440,000 6.30% 5,763,749
2021-02-01 2021-01-28 0.068 92,523,692 +480,000 6.27% 6,291,611
2021-01-29 2021-01-27 0.072 92,043,692 +2,596,000 6.24% 6,627,146
2021-01-28 2021-01-26 0.056 89,447,692 -792,000 6.06% 5,009,071
2021-01-27 2021-01-25 0.046 90,239,692 +460,000 6.12% 4,151,026
2021-01-26 2021-01-22 0.045 89,779,692 +236,000 6.09% 4,040,086
2021-01-25 2021-01-21 0.045 89,543,692 +230,000 6.07% 4,029,466
2021-01-21 2021-01-19 0.042 89,313,692 +22,000 6.06% 3,751,175
2021-01-20 2021-01-18 0.044 89,291,692 -22,000 6.05% 3,928,834
2021-01-19 2021-01-15 0.043 89,313,692 +50,000 6.06% 3,840,489
2021-01-18 2021-01-14 0.044 89,263,692 +790,000 6.05% 3,927,602
2021-01-15 2021-01-13 0.048 88,473,692 -664,000 6.00% 4,246,737
2021-01-14 2021-01-12 0.049 89,137,692 -576,000 6.04% 4,367,747
2021-01-13 2021-01-11 0.054 89,713,692 +520,000 6.08% 4,844,539
2021-01-08 2021-01-06 0.058 89,193,692 +1,000,000 6.05% 5,173,234
2020-12-30 2020-12-28 0.064 88,193,692 -40,000 5.98% 5,644,396
2020-12-28 2020-12-22 0.068 88,233,692 +40,000 5.98% 5,999,891
2020-12-23 2020-12-21 0.067 88,193,692 +90,000 5.98% 5,908,977
2020-12-22 2020-12-18 0.071 88,103,692 -634,000 5.97% 6,255,362
2020-12-21 2020-12-17 0.077 88,737,692 -252,000 6.02% 6,832,802
2020-12-16 2020-12-14 0.079 88,989,692 +2,000 6.03% 7,030,186
2020-12-15 2020-12-11 0.076 88,987,692 -30,000 6.03% 6,763,065
2020-12-10 2020-12-08 0.088 89,017,692 -200,000 6.04% 7,833,557
2020-12-09 2020-12-07 0.082 89,217,692 -494,000 6.05% 7,315,851
2020-12-08 2020-12-04 0.081 89,711,692 +182,000 6.08% 7,266,647
2020-12-07 2020-12-03 0.081 89,529,692 -200,000 6.07% 7,251,905
2020-12-04 2020-12-02 0.076 89,729,692 +380,000 6.08% 6,819,457
2020-12-02 2020-11-30 0.072 89,349,692 +58,000 6.06% 6,433,178
2020-12-01 2020-11-27 0.078 89,291,692 -90,000 6.05% 6,964,752
2020-11-27 2020-11-25 0.075 89,381,692 -182,000 6.06% 6,703,627
2020-11-26 2020-11-24 0.075 89,563,692 -30,000 6.07% 6,717,277
2020-11-24 2020-11-20 0.081 89,593,692 +200,000 6.07% 7,257,089
2020-11-20 2020-11-18 0.082 89,393,692 -4,000 6.06% 7,330,283
2020-11-13 2020-11-11 0.080 89,397,692 +18,000 6.06% 7,151,815
2020-11-12 2020-11-10 0.080 89,379,692 +82,000 6.06% 7,150,375
2020-11-11 2020-11-09 0.079 89,297,692 +122,000 6.05% 7,054,518
2020-11-10 2020-11-06 0.080 89,175,692 -242,000 6.05% 7,134,055
2020-11-09 2020-11-05 0.079 89,417,692 +78,000 6.06% 7,063,998
2020-11-06 2020-11-04 0.080 89,339,692 +112,000 6.06% 7,147,175
2020-11-05 2020-11-03 0.079 89,227,692 +1,366,000 6.05% 7,048,988
2020-11-04 2020-11-02 0.086 87,861,692 -100,000 5.96% 7,556,106
2020-11-03 2020-10-30 0.086 87,961,692 +110,000 5.96% 7,564,706
2020-10-30 2020-10-28 0.089 87,851,692 +114,000 5.96% 7,818,801
2020-10-29 2020-10-27 0.092 87,737,692 -240,000 5.95% 8,071,868
2020-10-23 2020-10-21 0.094 87,977,692 +2,000 5.96% 8,269,903
2020-10-22 2020-10-20 0.088 87,975,692 +78,000 5.96% 7,741,861
2020-10-21 2020-10-19 0.096 87,897,692 -210,000 5.96% 8,438,178
2020-10-20 2020-10-16 0.098 88,107,692 -40,000 5.97% 8,634,554
2020-10-16 2020-10-14 0.095 88,147,692 -50,000 5.98% 8,374,031
2020-10-15 2020-10-12 0.093 88,197,692 -290,000 5.98% 8,202,385
2020-10-14 2020-10-09 0.092 88,487,692 -100,000 6.00% 8,140,868
2020-10-08 2020-10-06 0.082 88,587,692 +50,000 6.01% 7,264,191
2020-10-07 2020-10-05 0.082 88,537,692 -34,000 6.00% 7,260,091
2020-10-05 2020-09-29 0.088 88,571,692 -300,000 6.00% 7,794,309
2020-09-30 2020-09-28 0.087 88,871,692 -10,000 6.03% 7,731,837
2020-09-29 2020-09-25 0.088 88,881,692 -54,000 6.03% 7,821,589
2020-09-28 2020-09-24 0.087 88,935,692 -200,000 6.03% 7,737,405
2020-09-23 2020-09-21 0.089 89,135,692 +50,000 6.04% 7,933,077
2020-09-22 2020-09-18 0.090 89,085,692 -38,000 6.04% 8,017,712
2020-09-21 2020-09-17 0.090 89,123,692 -2,000 6.04% 8,021,132
2020-09-18 2020-09-16 0.090 89,125,692 -636,000 6.04% 8,021,312
2020-09-17 2020-09-15 0.084 89,761,692 -496,000 6.09% 7,539,982
2020-09-16 2020-09-14 0.083 90,257,692 +134,000 6.12% 7,491,388
2020-09-14 2020-09-10 0.103 90,123,692 +100,000 6.11% 9,282,740
2020-09-10 2020-09-08 0.104 90,023,692 +68,000 6.10% 9,362,464
2020-09-09 2020-09-07 0.103 89,955,692 -284,000 6.10% 9,265,436
2020-09-08 2020-09-04 0.100 90,239,692 +20,000 6.12% 9,023,969
2020-09-02 2020-08-31 0.091 90,219,692 +180,000 6.12% 8,209,992
2020-08-31 2020-08-27 0.109 90,039,692 -50,000 6.10% 9,814,326
2020-08-28 2020-08-26 0.101 90,089,692 +56,000 6.11% 9,099,059
2020-08-27 2020-08-25 0.107 90,033,692 -2,000 6.10% 9,633,605
2020-08-26 2020-08-24 0.107 90,035,692 -10,000 6.10% 9,633,819
2020-08-25 2020-08-21 0.110 90,045,692 -60,000 6.10% 9,905,026
2020-08-24 2020-08-20 0.108 90,105,692 +100,000 6.11% 9,731,415
2020-08-21 2020-08-19 0.113 90,005,692 +60,000 6.10% 10,170,643
2020-08-19 2020-08-17 0.110 89,945,692 -292,000 6.10% 9,894,026
2020-08-18 2020-08-14 0.104 90,237,692 -160,000 6.12% 9,384,720
2020-08-14 2020-08-12 0.106 90,397,692 +60,000 6.13% 9,582,155
2020-08-13 2020-08-11 0.106 90,337,692 +256,000 6.12% 9,575,795
2020-08-12 2020-08-10 0.108 90,081,692 -92,000 6.11% 9,728,823
2020-08-11 2020-08-07 0.109 90,173,692 -168,000 6.11% 9,828,932
2020-08-10 2020-08-06 0.105 90,341,692 -96,000 6.12% 9,485,878
2020-08-07 2020-08-05 0.108 90,437,692 -1,118,000 6.13% 9,767,271
2020-08-05 2020-08-03 0.092 91,555,692 -410,000 6.21% 8,423,124
2020-08-03 2020-07-30 0.081 91,965,692 +20,000 6.23% 7,449,221
2020-07-31 2020-07-29 0.082 91,945,692 +20,000 6.23% 7,539,547
2020-07-30 2020-07-28 0.082 91,925,692 -208,000 6.23% 7,537,907
2020-07-27 2020-07-23 0.082 92,133,692 -500,000 6.25% 7,554,963
2020-07-24 2020-07-22 0.085 92,633,692 -270,000 6.28% 7,873,864
2020-07-23 2020-07-21 0.088 92,903,692 -240,000 6.30% 8,175,525
2020-07-22 2020-07-20 0.081 93,143,692 +2,000 6.31% 7,544,639
2020-07-21 2020-07-17 0.078 93,141,692 -372,000 6.31% 7,265,052
2020-07-20 2020-07-16 0.072 93,513,692 +20,000 6.34% 6,732,986
2020-07-17 2020-07-15 0.079 93,493,692 +80,000 6.34% 7,386,002
2020-07-16 2020-07-14 0.082 93,413,692 -434,000 6.33% 7,659,923
2020-07-15 2020-07-13 0.085 93,847,692 -526,000 6.36% 7,977,054
2020-07-14 2020-07-10 0.080 94,373,692 +64,000 6.40% 7,549,895
2020-07-13 2020-07-09 0.082 94,309,692 -72,000 6.39% 7,733,395
2020-07-09 2020-07-07 0.080 94,381,692 -120,000 6.40% 7,550,535
2020-07-08 2020-07-06 0.076 94,501,692 -200,000 6.41% 7,182,129
2020-07-07 2020-07-03 0.076 94,701,692 +182,000 6.42% 7,197,329
2020-06-26 2020-06-23 0.073 94,519,692 -534,000 6.41% 6,899,938
2020-06-23 2020-06-19 0.076 95,053,692 -20,000 6.44% 7,224,081
2020-06-22 2020-06-18 0.077 95,073,692 -50,000 6.45% 7,320,674
2020-06-18 2020-06-16 0.057 95,123,692 -128,000 6.45% 5,422,050
2020-06-16 2020-06-12 0.062 95,251,692 +80,000 6.46% 5,905,605
2020-06-12 2020-06-10 0.066 95,171,692 -50,000 6.45% 6,281,332
2020-06-11 2020-06-09 0.060 95,221,692 -150,000 6.46% 5,713,302
2020-06-09 2020-06-05 0.056 95,371,692 -164,000 6.47% 5,340,815
2020-06-05 2020-06-03 0.058 95,535,692 +150,000 6.48% 5,541,070
2020-06-03 2020-06-01 0.064 95,385,692 -1,250,000 6.47% 6,104,684
2020-06-02 2020-05-29 0.060 96,635,692 -80,000 6.55% 5,798,142
2020-05-26 2020-05-22 0.063 96,715,692 -50,000 6.56% 6,093,089
2020-05-25 2020-05-21 0.071 96,765,692 -10,000 6.56% 6,870,364
2020-05-19 2020-05-15 0.075 96,775,692 -40,000 6.56% 7,258,177
2020-05-12 2020-05-08 0.076 96,815,692 -4,000 6.56% 7,357,993
2020-05-07 2020-05-05 0.071 96,819,692 +10,000 6.56% 6,874,198
2020-05-06 2020-05-04 0.077 96,809,692 +508,000 6.56% 7,454,346
2020-05-05 2020-04-29 0.072 96,301,692 -120,000 6.53% 6,933,722
2020-04-29 2020-04-27 0.069 96,421,692 -50,000 6.54% 6,653,097
2020-04-28 2020-04-24 0.068 96,471,692 +40,000 6.54% 6,560,075
2020-04-24 2020-04-22 0.075 96,431,692 +30,000 6.54% 7,232,377
2020-04-22 2020-04-20 0.068 96,401,692 -2,000 6.54% 6,555,315
2020-04-20 2020-04-16 0.070 96,403,692 -250,000 6.54% 6,748,258
2020-04-16 2020-04-14 0.076 96,653,692 -118,000 6.55% 7,345,681
2020-04-15 2020-04-09 0.069 96,771,692 -14,000 6.56% 6,677,247
2020-04-09 2020-04-07 0.067 96,785,692 +348,000 6.56% 6,484,641
2020-04-08 2020-04-06 0.067 96,437,692 +134,000 6.54% 6,461,325
2020-04-07 2020-04-03 0.070 96,303,692 -400,000 6.53% 6,741,258
2020-04-03 2020-04-01 0.074 96,703,692 +290,000 6.56% 7,156,073
2020-03-27 2020-03-25 0.080 96,413,692 +148,000 6.54% 7,713,095
2020-03-26 2020-03-24 0.076 96,265,692 +328,000 6.53% 7,316,193
2020-03-25 2020-03-23 0.078 95,937,692 +66,000 6.50% 7,483,140
2020-03-24 2020-03-20 0.084 95,871,692 -72,000 6.50% 8,053,222
2020-03-23 2020-03-19 0.086 95,943,692 +52,000 6.50% 8,251,158
2020-03-20 2020-03-18 0.088 95,891,692 -406,000 6.50% 8,438,469
2020-03-19 2020-03-17 0.098 96,297,692 +46,000 6.53% 9,437,174
2020-03-17 2020-03-13 0.103 96,251,692 +1,320,000 6.53% 9,913,924
2020-03-16 2020-03-12 0.107 94,931,692 -206,000 6.44% 10,157,691
2020-03-13 2020-03-11 0.112 95,137,692 +330,000 6.45% 10,655,422
2020-03-12 2020-03-10 0.116 94,807,692 -106,000 6.43% 10,997,692
2020-03-11 2020-03-09 0.115 94,913,692 -530,000 6.43% 10,915,075
2020-03-10 2020-03-06 0.118 95,443,692 -166,000 6.47% 11,262,356
2020-03-09 2020-03-05 0.118 95,609,692 +120,000 6.48% 11,281,944
2020-03-05 2020-03-03 0.119 95,489,692 +250,000 6.47% 11,363,273
2020-03-04 2020-03-02 0.118 95,239,692 -970,000 6.46% 11,238,284
2020-03-03 2020-02-28 0.113 96,209,692 -280,000 6.52% 10,871,695
2020-03-02 2020-02-27 0.118 96,489,692 +340,000 6.54% 11,385,784
2020-02-26 2020-02-24 0.119 96,149,692 -150,000 6.52% 11,441,813
2020-02-25 2020-02-21 0.118 96,299,692 +164,000 6.53% 11,363,364
2020-02-24 2020-02-20 0.120 96,135,692 +60,000 6.52% 11,536,283
2020-02-21 2020-02-19 0.120 96,075,692 -72,000 6.51% 11,529,083
2020-02-20 2020-02-18 0.123 96,147,692 -166,000 6.52% 11,826,166
2020-02-19 2020-02-17 0.124 96,313,692 +276,000 6.53% 11,942,898
2020-02-17 2020-02-13 0.123 96,037,692 -128,000 6.51% 11,812,636
2020-02-14 2020-02-12 0.126 96,165,692 -150,000 6.52% 12,116,877
2020-02-13 2020-02-11 0.130 96,315,692 +908,000 6.53% 12,521,040
2020-02-12 2020-02-10 0.118 95,407,692 -766,000 6.47% 11,258,108
2020-02-11 2020-02-07 0.128 96,173,692 +320,000 6.52% 12,310,233
2020-02-10 2020-02-06 0.128 95,853,692 -632,000 6.50% 12,269,273
2020-02-07 2020-02-05 0.135 96,485,692 -644,000 6.54% 13,025,568
2020-02-06 2020-02-04 0.146 97,129,692 +1,842,000 6.59% 14,180,935
2020-02-05 2020-02-03 0.137 95,287,692 +2,442,000 6.46% 13,054,414
2020-02-04 2020-01-31 0.187 92,845,692 -2,966,000 6.29% 17,362,144
2020-02-03 2020-01-30 0.152 95,811,692 -1,036,000 6.50% 14,563,377
2020-01-31 2020-01-29 0.115 96,847,692 -680,000 6.57% 11,137,485
2020-01-29 2020-01-22 0.106 97,527,692 +10,000 6.61% 10,337,935
2020-01-22 2020-01-20 0.108 97,517,692 -276,000 6.61% 10,531,911
2020-01-21 2020-01-17 0.106 97,793,692 +480,000 6.63% 10,366,131
2020-01-15 2020-01-13 0.106 97,313,692 +876,000 6.60% 10,315,251
2020-01-14 2020-01-10 0.111 96,437,692 +270,000 6.54% 10,704,584
2020-01-13 2020-01-09 0.107 96,167,692 +100,000 6.52% 10,289,943
2020-01-10 2020-01-08 0.109 96,067,692 +80,000 6.51% 10,471,378
2020-01-09 2020-01-07 0.120 95,987,692 -150,000 6.51% 11,518,523
2020-01-07 2020-01-03 0.110 96,137,692 +100,000 6.52% 10,575,146
2020-01-06 2020-01-02 0.113 96,037,692 -556,000 6.51% 10,852,259
2020-01-03 2019-12-31 0.107 96,593,692 +400,000 6.55% 10,335,525
2020-01-02 2019-12-27 0.106 96,193,692 +180,000 6.52% 10,196,531
2019-12-30 2019-12-24 0.110 96,013,692 -100,000 6.51% 10,561,506
2019-12-27 2019-12-20 0.108 96,113,692 +224,000 6.52% 10,380,279
2019-12-23 2019-12-19 0.109 95,889,692 -220,000 6.50% 10,451,976
2019-12-19 2019-12-17 0.106 96,109,692 -40,000 6.52% 10,187,627
2019-12-18 2019-12-16 0.105 96,149,692 -20,000 6.52% 10,095,718
2019-12-17 2019-12-13 0.105 96,169,692 +58,000 6.52% 10,097,818
2019-12-16 2019-12-12 0.106 96,111,692 +10,000 6.52% 10,187,839
2019-12-12 2019-12-10 0.106 96,101,692 +14,000 6.52% 10,186,779
2019-12-06 2019-12-04 0.110 96,087,692 +20,000 6.51% 10,569,646
2019-12-05 2019-12-03 0.110 96,067,692 -10,000 6.51% 10,567,446
2019-12-04 2019-12-02 0.107 96,077,692 +100,000 6.51% 10,280,313
2019-11-27 2019-11-25 0.110 95,977,692 -290,000 6.51% 10,557,546
2019-11-20 2019-11-18 0.108 96,267,692 -10,000 6.53% 10,396,911
2019-11-18 2019-11-14 0.113 96,277,692 +200,000 6.53% 10,879,379
2019-11-15 2019-11-13 0.108 96,077,692 +100,000 6.51% 10,376,391
2019-11-14 2019-11-12 0.112 95,977,692 +50,000 6.51% 10,749,502
2019-11-12 2019-11-08 0.116 95,927,692 +70,000 6.50% 11,127,612
2019-11-11 2019-11-07 0.117 95,857,692 -46,000 6.50% 11,215,350
2019-11-07 2019-11-05 0.113 95,903,692 -240,000 6.50% 10,837,117
2019-11-06 2019-11-04 0.111 96,143,692 -20,000 6.52% 10,671,950
2019-10-31 2019-10-29 0.115 96,163,692 +110,000 6.52% 11,058,825
2019-10-30 2019-10-28 0.119 96,053,692 +160,000 6.51% 11,430,389
2019-10-29 2019-10-25 0.118 95,893,692 +400,000 6.50% 11,315,456
2019-10-28 2019-10-24 0.120 95,493,692 -110,000 6.47% 11,459,243
2019-10-23 2019-10-21 0.130 95,603,692 -4,000 6.48% 12,428,480
2019-10-22 2019-10-18 0.118 95,607,692 +50,000 6.48% 11,281,708
2019-10-18 2019-10-16 0.121 95,557,692 -700,000 6.48% 11,562,481
2019-10-16 2019-10-14 0.123 96,257,692 +100,000 6.53% 11,839,696
2019-10-14 2019-10-10 0.123 96,157,692 -330,000 6.52% 11,827,396
2019-10-11 2019-10-09 0.125 96,487,692 -10,000 6.54% 12,060,962
2019-10-09 2019-10-04 0.126 96,497,692 -212,000 6.54% 12,158,709
2019-10-08 2019-10-03 0.133 96,709,692 -86,000 6.56% 12,862,389
2019-10-04 2019-10-02 0.130 96,795,692 +140,000 6.56% 12,583,440
2019-10-03 2019-09-30 0.130 96,655,692 +70,000 6.55% 12,565,240
2019-09-30 2019-09-26 0.146 96,585,692 -2,000 6.55% 14,101,511
2019-09-27 2019-09-25 0.139 96,587,692 +340,000 6.55% 13,425,689
2019-09-25 2019-09-23 0.141 96,247,692 +222,000 6.53% 13,570,925
2019-09-24 2019-09-20 0.141 96,025,692 +296,000 6.51% 13,539,623
2019-09-23 2019-09-19 0.153 95,729,692 +568,000 6.49% 14,646,643
2019-09-20 2019-09-18 0.158 95,161,692 +1,096,000 6.45% 15,035,547
2019-09-19 2019-09-17 0.168 94,065,692 +1,548,000 6.38% 15,803,036
2019-09-18 2019-09-16 0.165 92,517,692 -350,000 6.27% 15,265,419
2019-09-17 2019-09-13 0.158 92,867,692 -518,000 6.30% 14,673,095
2019-09-13 2019-09-11 0.138 93,385,692 -88,000 6.33% 12,887,225
2019-09-12 2019-09-10 0.140 93,473,692 -94,000 6.34% 13,086,317
2019-09-11 2019-09-09 0.131 93,567,692 +192,000 6.34% 12,257,368
2019-09-10 2019-09-06 0.140 93,375,692 -608,000 6.33% 13,072,597
2019-09-09 2019-09-05 0.140 93,983,692 -950,000 6.37% 13,157,717
2019-09-05 2019-09-03 0.111 94,933,692 +98,000 6.44% 10,537,640
2019-09-03 2019-08-30 0.109 94,835,692 +30,000 6.43% 10,337,090
2019-09-02 2019-08-29 0.106 94,805,692 +400,000 6.43% 10,049,403
2019-08-30 2019-08-28 0.114 94,405,692 +100,000 6.40% 10,762,249
2019-08-29 2019-08-27 0.110 94,305,692 +760,000 6.39% 10,373,626
2019-08-28 2019-08-26 0.104 93,545,692 -1,026,000 6.34% 9,728,752
2019-08-23 2019-08-21 0.117 94,571,692 -220,000 6.41% 11,064,888
2019-08-21 2019-08-19 0.119 94,791,692 -136,000 6.43% 11,280,211
2019-08-20 2019-08-16 0.121 94,927,692 -36,000 6.44% 11,486,251
2019-08-16 2019-08-14 0.122 94,963,692 +78,000 6.44% 11,585,570
2019-08-15 2019-08-13 0.115 94,885,692 +150,000 6.43% 10,911,855
2019-08-14 2019-08-12 0.120 94,735,692 +144,000 6.42% 11,368,283
2019-08-13 2019-08-09 0.126 94,591,692 -44,000 6.41% 11,918,553
2019-08-08 2019-08-06 0.120 94,635,692 +100,000 6.42% 11,356,283
2019-08-07 2019-08-05 0.118 94,535,692 -40,000 6.41% 11,155,212
2019-08-06 2019-08-02 0.132 94,575,692 +300,000 6.41% 12,483,991
2019-08-05 2019-08-01 0.138 94,275,692 +48,000 6.39% 13,010,045
2019-08-02 2019-07-31 0.141 94,227,692 -58,000 6.39% 13,286,105
2019-08-01 2019-07-30 0.141 94,285,692 -18,000 6.39% 13,294,283
2019-07-31 2019-07-29 0.142 94,303,692 +782,000 6.39% 13,391,124
2019-07-30 2019-07-26 0.155 93,521,692 +1,256,000 6.34% 14,495,862
2019-07-29 2019-07-25 0.162 92,265,692 +602,000 6.26% 14,947,042
2019-07-26 2019-07-24 0.174 91,663,692 +14,000 6.21% 15,949,482
2019-07-25 2019-07-23 0.143 91,649,692 -330,000 6.21% 13,105,906
2019-07-24 2019-07-22 0.135 91,979,692 -110,000 6.24% 12,417,258
2019-07-23 2019-07-19 0.132 92,089,692 -94,000 6.24% 12,155,839
2019-07-22 2019-07-18 0.126 92,183,692 -186,000 6.25% 11,615,145
2019-07-18 2019-07-16 0.126 92,369,692 -42,000 6.26% 11,638,581
2019-07-17 2019-07-15 0.125 92,411,692 -360,000 6.27% 11,551,462
2019-07-16 2019-07-12 0.118 92,771,692 -180,000 6.29% 10,947,060
2019-07-15 2019-07-11 0.117 92,951,692 +540,000 6.30% 10,875,348
2019-07-11 2019-07-09 0.107 92,411,692 +10,000 6.27% 9,888,051
2019-07-10 2019-07-08 0.104 92,401,692 -100,000 6.26% 9,609,776
2019-07-09 2019-07-05 0.104 92,501,692 +352,000 6.27% 9,620,176
2019-07-08 2019-07-04 0.108 92,149,692 -1,644,000 6.25% 9,952,167
2019-07-05 2019-07-03 0.115 93,793,692 -810,000 6.36% 10,786,275
2019-07-04 2019-07-02 0.117 94,603,692 -420,000 6.41% 11,068,632
2019-07-03 2019-06-28 0.123 95,023,692 +120,000 6.44% 11,687,914
2019-07-02 2019-06-27 0.124 94,903,692 +630,000 6.43% 11,768,058
2019-06-28 2019-06-26 0.129 94,273,692 -382,000 6.39% 12,161,306
2019-06-27 2019-06-25 0.130 94,655,692 +836,000 6.42% 12,305,240
2019-06-26 2019-06-24 0.136 93,819,692 -210,000 6.36% 12,759,478
2019-06-25 2019-06-21 0.137 94,029,692 -490,000 6.37% 12,882,068
2019-06-24 2019-06-20 0.138 94,519,692 -270,000 6.41% 13,043,717
2019-06-20 2019-06-18 0.141 94,789,692 -40,000 6.43% 13,365,347
2019-06-19 2019-06-17 0.138 94,829,692 +320,000 6.43% 13,086,497
2019-06-18 2019-06-14 0.138 94,509,692 -340,000 6.41% 13,042,337
2019-06-17 2019-06-13 0.142 94,849,692 +160,000 6.43% 13,468,656
2019-06-14 2019-06-12 0.142 94,689,692 -250,000 6.42% 13,445,936
2019-06-13 2019-06-11 0.144 94,939,692 +240,000 6.44% 13,671,316
2019-06-12 2019-06-10 0.148 94,699,692 +40,000 6.42% 14,015,554
2019-06-11 2019-06-06 0.147 94,659,692 +160,000 6.42% 13,914,975
2019-06-10 2019-06-05 0.143 94,499,692 -134,000 6.41% 13,513,456
2019-06-06 2019-06-04 0.145 94,633,692 +36,000 6.42% 13,721,885
2019-06-05 2019-06-03 0.144 94,597,692 +74,000 6.41% 13,622,068
2019-06-04 2019-05-31 0.149 94,523,692 -46,000 6.41% 14,084,030
2019-06-03 2019-05-30 0.149 94,569,692 +474,000 6.41% 14,090,884
2019-05-31 2019-05-29 0.152 94,095,692 -212,000 6.38% 14,302,545
2019-05-30 2019-05-28 0.150 94,307,692 +1,442,000 6.39% 14,146,154
2019-05-29 2019-05-27 0.152 92,865,692 +1,004,000 6.30% 14,115,585
2019-05-28 2019-05-24 0.155 91,861,692 +946,000 6.23% 14,238,562
2019-05-27 2019-05-23 0.154 90,915,692 +376,000 6.16% 14,001,017
2019-05-24 2019-05-22 0.165 90,539,692 +340,000 6.14% 14,939,049
2019-05-23 2019-05-21 0.148 90,199,692 +576,000 6.12% 13,349,554
2019-05-22 2019-05-20 0.170 89,623,692 +10,638,000 6.08% 15,236,028
2019-05-21 2019-05-17 0.375 78,985,692 +550,000 5.35% 29,619,634
2019-05-17 2019-05-15 0.380 78,435,692 -10,000 5.32% 29,805,563
2019-05-16 2019-05-14 0.380 78,445,692 +78,000 5.32% 29,809,363
2019-05-15 2019-05-10 0.390 78,367,692 -66,000 5.31% 30,563,400
2019-05-14 2019-05-09 0.385 78,433,692 -200,000 5.32% 30,196,971
2019-05-10 2019-05-08 0.390 78,633,692 -20,000 5.33% 30,667,140
2019-05-09 2019-05-07 0.390 78,653,692 -408,000 5.33% 30,674,940
2019-05-08 2019-05-06 0.390 79,061,692 -228,000 5.36% 30,834,060
2019-05-07 2019-05-03 0.400 79,289,692 +150,000 5.38% 31,715,877
2019-05-06 2019-05-02 0.405 79,139,692 +100,000 5.37% 32,051,575
2019-05-03 2019-04-30 0.405 79,039,692 +212,000 5.36% 32,011,075
2019-05-02 2019-04-29 0.405 78,827,692 +302,000 5.34% 31,925,215
2019-04-30 2019-04-26 0.410 78,525,692 +40,000 5.32% 32,195,534
2019-04-29 2019-04-25 0.410 78,485,692 -80,000 5.32% 32,179,134
2019-04-26 2019-04-24 0.410 78,565,692 -60,000 5.33% 32,211,934
2019-04-25 2019-04-23 0.415 78,625,692 +80,000 5.33% 32,629,662
2019-04-24 2019-04-18 0.415 78,545,692 +152,000 5.33% 32,596,462
2019-04-23 2019-04-17 0.415 78,393,692 +942,000 5.31% 32,533,382
2019-04-18 2019-04-16 0.420 77,451,692 +244,000 5.25% 32,529,711
2019-04-17 2019-04-15 0.420 77,207,692 -70,000 5.23% 32,427,231
2019-04-16 2019-04-12 0.420 77,277,692 +272,000 5.24% 32,456,631
2019-04-15 2019-04-11 0.420 77,005,692 +758,000 5.22% 32,342,391
2019-04-12 2019-04-10 0.415 76,247,692 +14,000 5.17% 31,642,792
2019-04-11 2019-04-09 0.420 76,233,692 +80,000 5.29% 32,018,151
2019-04-10 2019-04-08 0.435 76,153,692 +100,000 5.29% 33,126,856
2019-04-09 2019-04-04 0.435 76,053,692 +258,000 5.28% 33,083,356
2019-04-08 2019-04-03 0.425 75,795,692 +442,000 5.26% 32,213,169
2019-04-04 2019-04-02 0.450 75,353,692 +604,000 5.23% 33,909,161
2019-04-03 2019-04-01 0.440 74,749,692 +1,274,000 5.19% 32,889,864
2019-04-02 2019-03-29 0.435 73,475,692 +7,242,000 5.10% 31,961,926
2019-04-01 2019-03-28 0.500 66,233,692 -26,000 4.60% 33,116,846
2019-03-29 2019-03-27 0.510 66,259,692 +912,000 4.60% 33,792,443
2019-03-28 2019-03-26 0.520 65,347,692 -1,840,000 4.54% 33,980,800
2019-03-27 2019-03-25 0.530 67,187,692 +50,000 4.66% 35,609,477
2019-03-26 2019-03-22 0.530 67,137,692 +238,000 4.66% 35,582,977
2019-03-25 2019-03-21 0.530 66,899,692 -1,654,000 4.64% 35,456,837
2019-03-22 2019-03-20 0.540 68,553,692 -2,000 4.76% 37,018,994
2019-03-21 2019-03-19 0.540 68,555,692 +222,000 4.76% 37,020,074
2019-03-20 2019-03-18 0.540 68,333,692 +756,000 4.74% 36,900,194
2019-03-19 2019-03-15 0.600 67,577,692 -1,466,000 4.69% 40,546,615
2019-03-18 2019-03-14 0.520 69,043,692 -2,000 5.08% 35,902,720
2019-03-15 2019-03-13 0.530 69,045,692 -126,000 5.08% 36,594,217
2019-03-14 2019-03-12 0.530 69,171,692 +252,000 5.09% 36,660,997
2019-03-13 2019-03-11 0.530 68,919,692 +106,000 5.08% 36,527,437
2019-03-12 2019-03-08 0.510 68,813,692 +420,000 5.07% 35,094,983
2019-03-11 2019-03-07 0.520 68,393,692 +318,000 5.04% 35,564,720
2019-03-08 2019-03-06 0.520 68,075,692 +300,000 5.01% 35,399,360
2019-03-07 2019-03-05 0.520 67,775,692 +932,000 4.99% 35,243,360
2019-03-06 2019-03-04 0.540 66,843,692 +1,290,000 4.92% 36,095,594
2019-03-05 2019-03-01 0.540 65,553,692 +1,318,000 4.83% 35,398,994
2019-03-04 2019-02-28 0.570 64,235,692 +40,000 4.73% 36,614,344
2019-03-01 2019-02-27 0.570 64,195,692 +360,000 4.73% 36,591,544
2019-02-28 2019-02-26 0.560 63,835,692 +80,000 4.70% 35,747,988
2019-02-27 2019-02-25 0.580 63,755,692 +224,000 4.70% 36,978,301
2019-02-26 2019-02-22 0.570 63,531,692 +352,000 4.68% 36,213,064
2019-02-25 2019-02-21 0.560 63,179,692 +2,132,000 4.65% 35,380,628
2019-02-22 2019-02-20 0.590 61,047,692 +50,000 4.50% 36,018,138
2019-02-21 2019-02-19 0.590 60,997,692 +2,482,000 4.49% 35,988,638
2019-02-20 2019-02-18 0.620 58,515,692 +204,000 4.31% 36,279,729
2019-02-19 2019-02-15 0.670 58,311,692 +94,000 4.29% 39,068,834
2019-02-18 2019-02-14 0.620 58,217,692 -350,000 4.29% 36,094,969
2019-02-15 2019-02-13 0.630 58,567,692 +454,000 4.31% 36,897,646
2019-02-14 2019-02-12 0.600 58,113,692 +1,120,000 4.28% 34,868,215
2019-02-13 2019-02-11 0.720 56,993,692 +298,000 4.20% 41,035,458
2019-02-12 2019-02-08 0.730 56,695,692 -526,000 4.18% 41,387,855
2019-02-11 2019-02-04 0.680 57,221,692 -1,510,000 4.21% 38,910,751
2019-02-08 2019-01-31 0.600 58,731,692 -830,000 4.33% 35,239,015
2019-02-01 2019-01-30 0.550 59,561,692 -42,000 4.39% 32,758,931
2019-01-31 2019-01-29 0.530 59,603,692 +50,000 4.39% 31,589,957
2019-01-30 2019-01-28 0.540 59,553,692 +74,000 4.39% 32,158,994
2019-01-29 2019-01-25 0.550 59,479,692 +20,000 4.38% 32,713,831
2019-01-28 2019-01-24 0.550 59,459,692 -136,000 4.38% 32,702,831
2019-01-25 2019-01-23 0.550 59,595,692 -30,000 4.39% 32,777,631
2019-01-24 2019-01-22 0.540 59,625,692 +226,000 4.39% 32,197,874
2019-01-23 2019-01-21 0.560 59,399,692 -926,000 4.37% 33,263,828
2019-01-22 2019-01-18 0.510 60,325,692 +80,000 4.44% 30,766,103
2019-01-17 2019-01-15 0.510 60,245,692 +330,000 4.44% 30,725,303
2019-01-16 2019-01-14 0.510 59,915,692 +264,000 4.41% 30,557,003
2019-01-15 2019-01-11 0.500 59,651,692 -346,000 4.39% 29,825,846
2019-01-14 2019-01-10 0.510 59,997,692 -508,000 4.42% 30,598,823
2019-01-11 2019-01-09 0.510 60,505,692 -20,000 4.46% 30,857,903
2019-01-10 2019-01-08 0.510 60,525,692 +100,000 4.46% 30,868,103
2019-01-09 2019-01-07 0.520 60,425,692 -10,000 4.45% 31,421,360
2019-01-08 2019-01-04 0.520 60,435,692 -2,000 4.45% 31,426,560
2019-01-07 2019-01-03 0.520 60,437,692 +130,000 4.45% 31,427,600
2019-01-04 2019-01-02 0.530 60,307,692 -30,000 4.44% 31,963,077
2018-12-28 2018-12-24 0.520 60,337,692 -900,000 4.44% 31,375,600
2018-12-27 2018-12-20 0.530 61,237,692 +490,000 4.51% 32,455,977
2018-12-21 2018-12-19 0.540 60,747,692 +30,000 4.47% 32,803,754
2018-12-20 2018-12-18 0.550 60,717,692 +300,000 4.47% 33,394,731
2018-12-18 2018-12-14 0.530 60,417,692 +400,000 4.45% 32,021,377
2018-12-17 2018-12-13 0.540 60,017,692 -36,000 4.42% 32,409,554
2018-12-14 2018-12-12 0.560 60,053,692 +240,000 4.42% 33,630,068
2018-12-13 2018-12-11 0.550 59,813,692 -130,000 4.40% 32,897,531
2018-12-12 2018-12-10 0.495 59,943,692 +1,110,000 4.41% 29,672,128
2018-12-11 2018-12-07 0.620 58,833,692 +180,000 4.33% 36,476,889
2018-12-10 2018-12-06 0.620 58,653,692 +386,000 4.32% 36,365,289
2018-12-07 2018-12-05 0.650 58,267,692 -54,000 4.29% 37,874,000
2018-12-06 2018-12-04 0.650 58,321,692 +138,000 4.30% 37,909,100
2018-12-05 2018-12-03 0.640 58,183,692 -564,000 4.28% 37,237,563
2018-12-04 2018-11-30 0.760 58,747,692 +848,000 4.33% 44,648,246
2018-12-03 2018-11-29 0.770 57,899,692 +5,040,000 4.26% 44,582,763
2018-11-30 2018-11-28 0.760 52,859,692 -200,000 3.89% 40,173,366
2018-11-29 2018-11-27 0.780 53,059,692 +704,000 3.91% 41,386,560
2018-11-28 2018-11-26 0.780 52,355,692 +1,390,000 3.86% 40,837,440
2018-11-27 2018-11-23 0.820 50,965,692 -700,000 3.75% 41,791,867
2018-11-26 2018-11-22 0.790 51,665,692 -212,000 3.80% 40,815,897
2018-11-22 2018-11-20 0.790 51,877,692 +228,000 3.82% 40,983,377
2018-11-21 2018-11-19 0.800 51,649,692 -534,000 3.80% 41,319,754
2018-11-20 2018-11-16 0.810 52,183,692 +2,712,000 3.84% 42,268,791
2018-11-19 2018-11-15 0.850 49,471,692 +238,000 3.64% 42,050,938
2018-11-16 2018-11-14 0.830 49,233,692 -164,000 3.63% 40,863,964
2018-11-15 2018-11-13 0.810 49,397,692 -262,000 3.70% 40,012,131
2018-11-14 2018-11-12 0.820 49,659,692 -724,000 3.72% 40,720,947
2018-11-13 2018-11-09 0.760 50,383,692 +362,000 3.78% 38,291,606
2018-11-12 2018-11-08 0.770 50,021,692 +360 3.75% 38,516,703
2018-11-09 2018-11-07 0.780 50,021,332 -490,000 3.75% 39,016,639
2018-11-08 2018-11-06 0.750 50,511,332 +626,000 3.79% 37,883,499
2018-11-07 2018-11-05 0.730 49,885,332 +794,000 3.74% 36,416,292
2018-11-06 2018-11-02 0.720 49,091,332 -228,000 3.68% 35,345,759
2018-11-05 2018-11-01 0.830 49,319,332 -1,100,000 3.70% 40,935,046
2018-11-02 2018-10-31 0.780 50,419,332 -3,766,000 3.78% 39,327,079
2018-11-01 2018-10-30 0.690 54,185,332 +210,000 4.06% 37,387,879
2018-10-31 2018-10-29 0.700 53,975,332 -514,000 4.05% 37,782,732
2018-10-30 2018-10-26 0.660 54,489,332 -110,000 4.09% 35,962,959
2018-10-29 2018-10-25 0.650 54,599,332 -206,000 4.09% 35,489,566
2018-10-26 2018-10-24 0.660 54,805,332 -400,000 4.11% 36,171,519
2018-10-25 2018-10-23 0.680 55,205,332 +1,244,000 5.19% 37,539,626
2018-10-24 2018-10-22 0.750 53,961,332 +56,000 5.07% 40,470,999
2018-10-23 2018-10-19 0.720 53,905,332 +218,000 5.06% 38,811,839
2018-10-22 2018-10-18 0.710 53,687,332 +368,000 5.04% 38,118,006
2018-10-19 2018-10-16 0.720 53,319,332 -390,000 5.01% 38,389,919
2018-10-16 2018-10-12 0.710 53,709,332 -242,000 5.05% 38,133,626
2018-10-15 2018-10-11 0.710 53,951,332 +398,000 5.07% 38,305,446
2018-10-12 2018-10-10 0.740 53,553,332 +106,000 5.03% 39,629,466
2018-10-11 2018-10-09 0.750 53,447,332 -50,000 5.02% 40,085,499
2018-10-10 2018-10-08 0.710 53,497,332 +48,000 5.03% 37,983,106
2018-10-09 2018-10-05 0.710 53,449,332 -800,000 5.02% 37,949,026
2018-10-08 2018-10-04 0.720 54,249,332 -2,876,000 5.10% 39,059,519
2018-10-05 2018-10-03 0.740 57,125,332 +306,000 5.37% 42,272,746
2018-10-04 2018-10-02 0.790 56,819,332 +394,000 5.34% 44,887,272
2018-10-03 2018-09-28 0.780 56,425,332 -948,000 5.30% 44,011,759
2018-10-02 2018-09-27 0.750 57,373,332 -714,000 5.39% 43,029,999
2018-09-28 2018-09-26 0.680 58,087,332 -130,000 5.46% 39,499,386
2018-09-27 2018-09-24 0.610 58,217,332 -144,000 5.47% 35,512,573
2018-09-26 2018-09-21 0.620 58,361,332 -34,000 5.48% 36,184,026
2018-09-24 2018-09-20 0.640 58,395,332 +416,000 5.49% 37,373,012
2018-09-21 2018-09-19 0.640 57,979,332 +170,000 5.45% 37,106,772
2018-09-20 2018-09-18 0.640 57,809,332 +28,000 5.43% 36,997,972
2018-09-19 2018-09-17 0.640 57,781,332 +62,000 5.43% 36,980,052
2018-09-18 2018-09-14 0.660 57,719,332 +1,086,000 5.42% 38,094,759
2018-09-17 2018-09-13 0.650 56,633,332 -32,000 5.32% 36,811,666
2018-09-14 2018-09-12 0.630 56,665,332 -170,000 5.32% 35,699,159
2018-09-13 2018-09-11 0.610 56,835,332 +414,000 5.34% 34,669,553
2018-09-12 2018-09-10 0.610 56,421,332 +708,000 5.30% 34,417,013
2018-09-11 2018-09-07 0.650 55,713,332 +1,576,000 5.23% 36,213,666
2018-09-10 2018-09-06 0.700 54,137,332 -868,000 5.09% 37,896,132
2018-09-07 2018-09-05 0.680 55,005,332 +1,518,000 5.17% 37,403,626
2018-09-06 2018-09-04 0.690 53,487,332 +210,000 5.02% 36,906,259
2018-09-05 2018-09-03 0.640 53,277,332 -1,136,000 5.00% 34,097,492
2018-09-04 2018-08-31 0.610 54,413,332 -814,000 5.11% 33,192,133
2018-09-03 2018-08-30 0.620 55,227,332 +1,096,000 5.19% 34,240,946
2018-08-31 2018-08-29 0.610 54,131,332 -162,000 5.08% 33,020,113
2018-08-30 2018-08-28 0.630 54,293,332 -740,000 5.10% 34,204,799
2018-08-29 2018-08-27 0.640 55,033,332 +192,000 5.17% 35,221,332
2018-08-28 2018-08-24 0.590 54,841,332 -1,236,000 5.15% 32,356,386
2018-08-27 2018-08-23 0.630 56,077,332 -734,000 5.27% 35,328,719
2018-08-24 2018-08-22 0.650 56,811,332 -660,000 5.34% 36,927,366
2018-08-23 2018-08-21 0.640 57,471,332 -876,000 5.40% 36,781,652
2018-08-22 2018-08-20 0.610 58,347,332 -1,144,000 5.48% 35,591,873
2018-08-21 2018-08-17 0.560 59,491,332 +856,000 5.59% 33,315,146
2018-08-20 2018-08-16 0.520 58,635,332 -190,000 5.51% 30,490,373
2018-08-17 2018-08-15 0.490 58,825,332 +808,000 5.53% 28,824,413
2018-08-16 2018-08-14 0.445 58,017,332 -188,000 5.45% 25,817,713
2018-08-15 2018-08-13 0.405 58,205,332 +80,000 5.47% 23,573,159
2018-08-14 2018-08-10 0.410 58,125,332 +404,000 5.46% 23,831,386
2018-08-13 2018-08-09 0.410 57,721,332 +130,000 5.42% 23,665,746
2018-08-10 2018-08-08 0.425 57,591,332 +330,000 5.41% 24,476,316
2018-08-09 2018-08-07 0.420 57,261,332 +380,000 5.38% 24,049,759
2018-08-08 2018-08-06 0.420 56,881,332 +350,000 5.34% 23,890,159
2018-08-07 2018-08-03 0.435 56,531,332 -86,000 5.31% 24,591,129
2018-08-06 2018-08-02 0.435 56,617,332 -138,000 5.32% 24,628,539
2018-08-03 2018-08-01 0.445 56,755,332 -90,000 5.33% 25,256,123
2018-08-02 2018-07-31 0.450 56,845,332 -50,000 5.34% 25,580,399
2018-08-01 2018-07-30 0.430 56,895,332 -1,226,000 5.34% 24,464,993
2018-07-31 2018-07-27 0.455 58,121,332 +20,000 5.46% 26,445,206
2018-07-27 2018-07-25 0.465 58,101,332 +14,000 5.46% 27,017,119
2018-07-26 2018-07-24 0.455 58,087,332 -200,000 5.46% 26,429,736
2018-07-24 2018-07-20 0.460 58,287,332 +30,000 5.48% 26,812,173
2018-07-23 2018-07-19 0.475 58,257,332 +496,000 5.47% 27,672,233
2018-07-20 2018-07-18 0.455 57,761,332 +324,000 5.43% 26,281,406
2018-07-19 2018-07-17 0.445 57,437,332 -394,000 5.40% 25,559,613
2018-07-18 2018-07-16 0.440 57,831,332 +10,000 5.43% 25,445,786
2018-07-17 2018-07-13 0.440 57,821,332 -10,000 5.43% 25,441,386
2018-07-16 2018-07-12 0.440 57,831,332 +130,000 5.43% 25,445,786
2018-07-13 2018-07-11 0.435 57,701,332 -80,000 5.42% 25,100,079
2018-07-12 2018-07-10 0.440 57,781,332 -166,000 5.43% 25,423,786
2018-07-11 2018-07-09 0.455 57,947,332 -20,000 5.44% 26,366,036
2018-07-09 2018-07-05 0.455 57,967,332 -2,000 5.45% 26,375,136
2018-07-05 2018-07-03 0.460 57,969,332 +30,000 5.45% 26,665,893
2018-07-03 2018-06-28 0.480 57,939,332 +14,000 5.44% 27,810,879
2018-06-29 2018-06-27 0.480 57,925,332 -580,000 5.44% 27,804,159
2018-06-28 2018-06-26 0.475 58,505,332 +421,332 5.50% 27,790,033
2018-06-27 2018-06-25 0.480 58,084,000 +78,000 5.46% 27,880,320
2018-06-26 2018-06-22 0.485 58,006,000 +400,000 5.45% 28,132,910
2018-06-25 2018-06-21 0.490 57,606,000 +38,000 5.41% 28,226,940
2018-06-22 2018-06-20 0.485 57,568,000 +2,000 5.41% 27,920,480
2018-06-21 2018-06-19 0.480 57,566,000 -68,000 5.41% 27,631,680
2018-06-20 2018-06-15 0.500 57,634,000 +490,000 5.41% 28,817,000
2018-06-19 2018-06-14 0.500 57,144,000 -20,000 5.37% 28,572,000
2018-06-15 2018-06-13 0.490 57,164,000 -2,000 5.37% 28,010,360
2018-06-14 2018-06-12 0.485 57,166,000 +42,000 5.37% 27,725,510
2018-06-13 2018-06-11 0.490 57,124,000 -100,000 5.37% 27,990,760
2018-06-11 2018-06-07 0.500 57,224,000 +40,000 5.38% 28,612,000
2018-06-08 2018-06-06 0.510 57,184,000 -380,000 5.37% 29,163,840
2018-06-07 2018-06-05 0.510 57,564,000 -114,000 5.41% 29,357,640
2018-06-06 2018-06-04 0.520 57,678,000 +56,000 5.42% 29,992,560
2018-06-05 2018-06-01 0.480 57,622,000 -14,000 5.41% 27,658,560
2018-06-04 2018-05-31 0.485 57,636,000 +4,000 5.41% 27,953,460
2018-06-01 2018-05-30 0.490 57,632,000 -6,000 5.41% 28,239,680
2018-05-31 2018-05-29 0.500 57,638,000 -20,000 5.41% 28,819,000
2018-05-30 2018-05-28 0.495 57,658,000 +110,000 5.42% 28,540,710
2018-05-29 2018-05-25 0.480 57,548,000 -510,000 5.41% 27,623,040
2018-05-28 2018-05-24 0.500 58,058,000 +608,000 5.45% 29,029,000
2018-05-25 2018-05-23 0.510 57,450,000 -272,000 5.40% 29,299,500
2018-05-24 2018-05-21 0.510 57,722,000 -76,000 5.42% 29,438,220
2018-05-23 2018-05-18 0.540 57,798,000 -608,000 5.43% 31,210,920
2018-05-21 2018-05-17 0.530 58,406,000 +500,000 5.49% 30,955,180
2018-05-18 2018-05-16 0.500 57,906,000 +530,000 5.44% 28,953,000
2018-05-17 2018-05-15 0.530 57,376,000 +1,038,000 5.39% 30,409,280
2018-05-16 2018-05-14 0.465 56,338,000 -80,000 5.29% 26,197,170
2018-05-15 2018-05-11 0.455 56,418,000 -22,000 5.30% 25,670,190
2018-05-14 2018-05-10 0.450 56,440,000 +340,000 5.30% 25,398,000
2018-05-11 2018-05-09 0.460 56,100,000 +360,000 5.27% 25,806,000
2018-05-10 2018-05-08 0.470 55,740,000 -30,000 5.24% 26,197,800
2018-05-09 2018-05-07 0.460 55,770,000 -546,000 5.24% 25,654,200
2018-05-08 2018-05-04 0.415 56,316,000 +538,000 5.29% 23,371,140
2018-05-07 2018-05-03 0.480 55,778,000 -46,000 5.24% 26,773,440
2018-05-04 2018-05-02 0.495 55,824,000 +90,000 5.24% 27,632,880
2018-05-03 2018-04-30 0.490 55,734,000 -4,000 5.24% 27,309,660
2018-05-02 2018-04-27 0.475 55,738,000 -50,000 5.24% 26,475,550
2018-04-30 2018-04-26 0.475 55,788,000 -70,000 5.24% 26,499,300
2018-04-27 2018-04-25 0.485 55,858,000 +46,000 5.25% 27,091,130
2018-04-26 2018-04-24 0.480 55,812,000 +40,000 5.24% 26,789,760
2018-04-25 2018-04-23 0.470 55,772,000 -210,000 5.24% 26,212,840
2018-04-24 2018-04-20 0.460 55,982,000 +68,000 5.26% 25,751,720
2018-04-23 2018-04-19 0.490 55,914,000 -4,000 5.25% 27,397,860
2018-04-20 2018-04-18 0.490 55,918,000 -348,000 5.25% 27,399,820
2018-04-19 2018-04-17 0.510 56,266,000 -260,000 5.29% 28,695,660
2018-04-18 2018-04-16 0.510 56,526,000 +620,000 5.31% 28,828,260
2018-04-17 2018-04-13 0.520 55,906,000 +290,000 5.25% 29,071,120
2018-04-16 2018-04-12 0.510 55,616,000 +122,000 5.22% 28,364,160
2018-04-13 2018-04-11 0.540 55,494,000 +180,000 5.21% 29,966,760
2018-04-12 2018-04-10 0.540 55,314,000 -168,000 5.20% 29,869,560
2018-04-11 2018-04-09 0.510 55,482,000 +262,000 5.21% 28,295,820
2018-04-10 2018-04-06 0.510 55,220,000 -60,000 5.19% 28,162,200
2018-04-09 2018-04-04 0.490 55,280,000 -20,000 5.19% 27,087,200
2018-04-06 2018-04-03 0.510 55,300,000 -274,000 5.19% 28,203,000
2018-04-04 2018-03-29 0.520 55,574,000 -536,000 5.22% 28,898,480
2018-04-03 2018-03-28 0.510 56,110,000 -12,000 5.27% 28,616,100
2018-03-29 2018-03-27 0.530 56,122,000 -386,000 5.27% 29,744,660
2018-03-28 2018-03-26 0.540 56,508,000 +130,000 5.31% 30,514,320
2018-03-27 2018-03-23 0.530 56,378,000 -296,000 5.30% 29,880,340
2018-03-26 2018-03-22 0.550 56,674,000 +46,000 5.32% 31,170,700
2018-03-23 2018-03-21 0.550 56,628,000 +1,522,000 5.32% 31,145,400
2018-03-22 2018-03-20 0.530 55,106,000 -510,000 5.18% 29,206,180
2018-03-21 2018-03-19 0.540 55,616,000 -782,000 5.22% 30,032,640
2018-03-20 2018-03-16 0.570 56,398,000 -110,000 5.30% 32,146,860
2018-03-19 2018-03-15 0.600 56,508,000 +3,538,000 5.31% 33,904,800
2018-03-16 2018-03-14 0.580 52,970,000 +3,060,000 4.98% 30,722,600
2018-03-15 2018-03-13 0.530 49,910,000 -16,000 4.69% 26,452,300
2018-03-14 2018-03-12 0.430 49,926,000 +160,000 4.69% 21,468,180
2018-03-13 2018-03-09 0.430 49,766,000 -60,000 4.67% 21,399,380
2018-03-12 2018-03-08 0.430 49,826,000 -68,000 4.68% 21,425,180
2018-03-09 2018-03-07 0.435 49,894,000 +1,604,000 4.69% 21,703,890
2018-03-08 2018-03-06 0.395 48,290,000 -70,000 4.54% 19,074,550
2018-03-07 2018-03-05 0.395 48,360,000 -50,000 4.54% 19,102,200
2018-03-06 2018-03-02 0.400 48,410,000 +60,000 4.55% 19,364,000
2018-03-05 2018-03-01 0.410 48,350,000 -308,000 4.54% 19,823,500
2018-03-02 2018-02-28 0.385 48,658,000 -22,000 4.57% 18,733,330
2018-02-28 2018-02-26 0.385 48,680,000 -180,000 4.57% 18,741,800
2018-02-27 2018-02-23 0.385 48,860,000 +28,000 4.59% 18,811,100
2018-02-26 2018-02-22 0.390 48,832,000 -742,000 4.59% 19,044,480
2018-02-23 2018-02-21 0.385 49,574,000 +64,000 4.66% 19,085,990
2018-02-22 2018-02-20 0.395 49,510,000 -136,000 4.65% 19,556,450
2018-02-21 2018-02-15 0.380 49,646,000 +98,000 4.66% 18,865,480
2018-02-14 2018-02-12 0.375 49,548,000 -130,000 4.65% 18,580,500
2018-02-13 2018-02-09 0.380 49,678,000 -30,000 4.67% 18,877,640
2018-02-12 2018-02-08 0.395 49,708,000 -252,000 4.67% 19,634,660
2018-02-08 2018-02-06 0.395 49,960,000 -94,000 4.69% 19,734,200
2018-02-06 2018-02-02 0.395 50,054,000 -172,000 4.70% 19,771,330
2018-02-05 2018-02-01 0.395 50,226,000 -178,000 4.72% 19,839,270
2018-02-02 2018-01-31 0.390 50,404,000 -22,000 4.73% 19,657,560
2018-02-01 2018-01-30 0.395 50,426,000 -100,000 4.74% 19,918,270
2018-01-31 2018-01-29 0.400 50,526,000 -430,000 4.75% 20,210,400
2018-01-30 2018-01-26 0.400 50,956,000 +6,000 4.79% 20,382,400
2018-01-29 2018-01-25 0.400 50,950,000 -1,116,000 4.79% 20,380,000
2018-01-26 2018-01-24 0.400 52,066,000 -16,000 4.89% 20,826,400
2018-01-25 2018-01-23 0.400 52,082,000 -84,000 4.89% 20,832,800
2018-01-23 2018-01-19 0.400 52,166,000 -140,000 4.90% 20,866,400
2018-01-22 2018-01-18 0.400 52,306,000 -138,000 4.91% 20,922,400
2018-01-19 2018-01-17 0.400 52,444,000 -12,000 4.93% 20,977,600
2018-01-18 2018-01-16 0.400 52,456,000 -38,000 4.93% 20,982,400
2018-01-17 2018-01-15 0.400 52,494,000 -40,000 4.93% 20,997,600
2018-01-16 2018-01-12 0.400 52,534,000 -1,598,000 4.93% 21,013,600
2018-01-15 2018-01-11 0.400 54,132,000 -4,000 5.08% 21,652,800
2018-01-12 2018-01-10 0.400 54,136,000 -20,000 5.09% 21,654,400
2018-01-11 2018-01-09 0.400 54,156,000 -40,000 5.09% 21,662,400
2018-01-10 2018-01-08 0.400 54,196,000 +198,000 5.09% 21,678,400
2018-01-09 2018-01-05 0.400 53,998,000 +54,000 5.07% 21,599,200
2018-01-08 2018-01-04 0.400 53,944,000 +274,000 5.07% 21,577,600
2018-01-04 2018-01-02 0.400 53,670,000 -180,000 5.04% 21,468,000
2018-01-02 2017-12-28 0.400 53,850,000 +250,000 5.06% 21,540,000
2017-12-29 2017-12-27 0.400 53,600,000 -84,000 5.03% 21,440,000
2017-12-28 2017-12-22 0.400 53,684,000 -20,000 5.04% 21,473,600
2017-12-27 2017-12-21 0.400 53,704,000 -128,000 5.04% 21,481,600
2017-12-22 2017-12-20 0.395 53,832,000 -4,000 5.06% 21,263,640
2017-12-21 2017-12-19 0.400 53,836,000 -500,000 5.06% 21,534,400
2017-12-19 2017-12-15 0.400 54,336,000 +4,000 5.10% 21,734,400
2017-12-18 2017-12-14 0.405 54,332,000 -36,000 5.10% 22,004,460
2017-12-15 2017-12-13 0.400 54,368,000 -600,000 5.11% 21,747,200
2017-12-12 2017-12-08 0.400 54,968,000 +290,000 5.16% 21,987,200
2017-12-11 2017-12-07 0.400 54,678,000 +88,000 5.14% 21,871,200
2017-12-08 2017-12-06 0.405 54,590,000 +132,000 5.13% 22,108,950
2017-12-07 2017-12-05 0.405 54,458,000 +56,000 5.12% 22,055,490
2017-12-06 2017-12-04 0.405 54,402,000 -80,000 5.11% 22,032,810
2017-12-05 2017-12-01 0.405 54,482,000 -16,000 5.12% 22,065,210
2017-12-04 2017-11-30 0.405 54,498,000 -16,000 5.12% 22,071,690
2017-12-01 2017-11-29 0.405 54,514,000 +1,080,000 5.12% 22,078,170
2017-11-30 2017-11-28 0.405 53,434,000 +22,000 5.02% 21,640,770
2017-11-29 2017-11-27 0.405 53,412,000 +106,000 5.02% 21,631,860
2017-11-28 2017-11-24 0.405 53,306,000 +72,000 5.01% 21,588,930
2017-11-27 2017-11-23 0.405 53,234,000 +64,000 5.00% 21,559,770
2017-11-24 2017-11-22 0.405 53,170,000 -24,000 4.99% 21,533,850
2017-11-23 2017-11-21 0.400 53,194,000 +64,000 5.00% 21,277,600
2017-11-22 2017-11-20 0.405 53,130,000 -90,000 4.99% 21,517,650
2017-11-21 2017-11-17 0.405 53,220,000 -72,000 5.00% 21,554,100
2017-11-20 2017-11-16 0.405 53,292,000 +4,000 5.01% 21,583,260
2017-11-17 2017-11-15 0.410 53,288,000 -130,000 5.33% 21,848,080
2017-11-16 2017-11-14 0.410 53,418,000 +30,000 5.34% 21,901,380
2017-11-15 2017-11-13 0.405 53,388,000 -1,020,000 5.34% 21,622,140
2017-11-14 2017-11-10 0.405 54,408,000 +230,000 5.44% 22,035,240
2017-11-13 2017-11-09 0.405 54,178,000 -54,000 5.42% 21,942,090
2017-11-10 2017-11-08 0.405 54,232,000 +18,000 5.42% 21,963,960
2017-11-09 2017-11-07 0.405 54,214,000 +154,000 5.42% 21,956,670
2017-11-08 2017-11-06 0.410 54,060,000 -58,000 5.41% 22,164,600
2017-11-07 2017-11-03 0.410 54,118,000 -14,000 5.41% 22,188,380
2017-11-06 2017-11-02 0.410 54,132,000 +8,000 5.41% 22,194,120
2017-11-03 2017-11-01 0.410 54,124,000 -36,000 5.41% 22,190,840
2017-11-02 2017-10-31 0.405 54,160,000 +38,000 5.42% 21,934,800
2017-11-01 2017-10-30 0.415 54,122,000 +6,000 5.41% 22,460,630
2017-10-31 2017-10-27 0.420 54,116,000 +18,000 5.41% 22,728,720
2017-10-30 2017-10-26 0.410 54,098,000 +16,000 5.41% 22,180,180
2017-10-27 2017-10-25 0.410 54,082,000 +50,000 5.41% 22,173,620
2017-10-26 2017-10-24 0.410 54,032,000 -294,000 5.40% 22,153,120
2017-10-25 2017-10-23 0.410 54,326,000 +40,000 5.43% 22,273,660
2017-10-24 2017-10-20 0.410 54,286,000 -50,000 5.43% 22,257,260
2017-10-23 2017-10-19 0.410 54,336,000 -358,000 5.43% 22,277,760
2017-10-20 2017-10-18 0.410 54,694,000 +64,000 5.47% 22,424,540
2017-10-19 2017-10-17 0.410 54,630,000 -120,000 5.46% 22,398,300
2017-10-18 2017-10-16 0.410 54,750,000 +36,000 5.47% 22,447,500
2017-10-17 2017-10-13 0.410 54,714,000 +244,000 5.47% 22,432,740
2017-10-16 2017-10-12 0.410 54,470,000 +156,000 5.45% 22,332,700
2017-10-13 2017-10-11 0.415 54,314,000 -70,000 5.43% 22,540,310
2017-10-12 2017-10-10 0.415 54,384,000 +1,104,000 5.44% 22,569,360
2017-10-11 2017-10-09 0.405 53,280,000 -624,000 5.33% 21,578,400
2017-10-10 2017-10-06 0.410 53,904,000 -16,000 5.39% 22,100,640
2017-10-09 2017-10-04 0.410 53,920,000 -200,000 5.39% 22,107,200
2017-10-04 2017-09-29 0.420 54,120,000 -44,000 5.41% 22,730,400
2017-10-03 2017-09-28 0.410 54,164,000 -108,000 5.42% 22,207,240
2017-09-29 2017-09-27 0.410 54,272,000 -14,000 5.43% 22,251,520
2017-09-28 2017-09-26 0.410 54,286,000 -30,000 5.43% 22,257,260
2017-09-27 2017-09-25 0.410 54,316,000 -20,000 5.43% 22,269,560
2017-09-26 2017-09-22 0.410 54,336,000 -50,000 5.43% 22,277,760
2017-09-25 2017-09-21 0.410 54,386,000 -414,000 5.44% 22,298,260
2017-09-22 2017-09-20 0.415 54,800,000 -2,000 5.48% 22,742,000
2017-09-21 2017-09-19 0.415 54,802,000 -72,000 5.48% 22,742,830
2017-09-20 2017-09-18 0.415 54,874,000 -8,000 5.49% 22,772,710
2017-09-19 2017-09-15 0.420 54,882,000 -110,000 5.49% 23,050,440
2017-09-18 2017-09-14 0.425 54,992,000 -14,000 5.50% 23,371,600
2017-09-15 2017-09-13 0.425 55,006,000 +266,000 5.50% 23,377,550
2017-09-14 2017-09-12 0.410 54,740,000 -66,000 5.47% 22,443,400
2017-09-13 2017-09-11 0.410 54,806,000 +604,000 5.48% 22,470,460
2017-09-12 2017-09-08 0.410 54,202,000 +548,000 5.42% 22,222,820
2017-09-11 2017-09-07 0.410 53,654,000 -466,000 5.37% 21,998,140
2017-09-08 2017-09-06 0.405 54,120,000 -260,000 5.41% 21,918,600
2017-09-07 2017-09-05 0.410 54,380,000 -440,000 5.44% 22,295,800
2017-09-06 2017-09-04 0.410 54,820,000 -454,000 5.48% 22,476,200
2017-09-05 2017-09-01 0.410 55,274,000 -202,000 5.53% 22,662,340
2017-09-04 2017-08-31 0.410 55,476,000 -62,000 5.55% 22,745,160
2017-09-01 2017-08-30 0.410 55,538,000 -124,000 5.55% 22,770,580
2017-08-31 2017-08-29 0.410 55,662,000 -40,000 5.57% 22,821,420
2017-08-30 2017-08-28 0.410 55,702,000 +82,000 5.57% 22,837,820
2017-08-29 2017-08-25 0.410 55,620,000 -300,000 5.56% 22,804,200
2017-08-28 2017-08-24 0.410 55,920,000 -10,000 5.59% 22,927,200
2017-08-25 2017-08-22 0.410 55,930,000 +10,000 5.59% 22,931,300
2017-08-24 2017-08-21 0.410 55,920,000 -254,000 5.59% 22,927,200
2017-08-22 2017-08-18 0.415 56,174,000 -50,000 5.62% 23,312,210
2017-08-18 2017-08-16 0.410 56,224,000 -12,000 5.62% 23,051,840
2017-08-17 2017-08-15 0.410 56,236,000 -14,000 5.62% 23,056,760
2017-08-16 2017-08-14 0.415 56,250,000 -60,000 5.62% 23,343,750
2017-08-15 2017-08-11 0.415 56,310,000 +114,000 5.63% 23,368,650
2017-08-14 2017-08-10 0.415 56,196,000 +14,000 5.62% 23,321,340
2017-08-11 2017-08-09 0.415 56,182,000 +4,000 5.62% 23,315,530
2017-08-10 2017-08-08 0.415 56,178,000 -6,000 5.62% 23,313,870
2017-08-09 2017-08-07 0.415 56,184,000 -500,000 5.62% 23,316,360
2017-08-08 2017-08-04 0.415 56,684,000 -76,000 5.67% 23,523,860
2017-08-07 2017-08-03 0.415 56,760,000 -298,000 5.68% 23,555,400
2017-08-04 2017-08-02 0.415 57,058,000 +40,000 5.71% 23,679,070
2017-08-02 2017-07-31 0.415 57,018,000 -344,000 5.70% 23,662,470
2017-08-01 2017-07-28 0.420 57,362,000 -38,000 5.74% 24,092,040
2017-07-31 2017-07-27 0.415 57,400,000 -110,000 5.74% 23,821,000
2017-07-28 2017-07-26 0.420 57,510,000 -20,000 5.75% 24,154,200
2017-07-27 2017-07-25 0.420 57,530,000 -2,000 5.75% 24,162,600
2017-07-26 2017-07-24 0.420 57,532,000 -28,000 5.75% 24,163,440
2017-07-24 2017-07-20 0.415 57,560,000 -40,000 5.76% 23,887,400
2017-07-21 2017-07-19 0.410 57,600,000 -80,000 5.76% 23,616,000
2017-07-20 2017-07-18 0.420 57,680,000 -2,000 5.77% 24,225,600
2017-07-18 2017-07-14 0.410 57,682,000 -130,000 5.77% 23,649,620
2017-07-17 2017-07-13 0.410 57,812,000 -88,000 5.78% 23,702,920
2017-07-12 2017-07-10 0.415 57,900,000 -8,000 5.79% 24,028,500
2017-07-11 2017-07-07 0.415 57,908,000 -70,000 5.79% 24,031,820
2017-07-10 2017-07-06 0.420 57,978,000 -40,000 5.80% 24,350,760
2017-07-07 2017-07-05 0.420 58,018,000 -28,000 5.80% 24,367,560
2017-07-06 2017-07-04 0.420 58,046,000 -20,000 5.80% 24,379,320
2017-07-05 2017-07-03 0.420 58,066,000 -2,000 5.81% 24,387,720
2017-07-04 2017-06-30 0.420 58,068,000 -14,000 5.81% 24,388,560
2017-07-03 2017-06-29 0.420 58,082,000 -50,000 5.81% 24,394,440
2017-06-30 2017-06-28 0.430 58,132,000 +18,000 5.81% 24,996,760
2017-06-29 2017-06-27 0.440 58,114,000 -332,000 5.81% 25,570,160
2017-06-28 2017-06-26 0.440 58,446,000 +46,000 5.84% 25,716,240
2017-06-26 2017-06-22 0.435 58,400,000 -18,000 5.84% 25,404,000
2017-06-23 2017-06-21 0.435 58,418,000 +6,000 5.84% 25,411,830
2017-06-22 2017-06-20 0.445 58,412,000 +2,000 5.84% 25,993,340
2017-06-21 2017-06-19 0.440 58,410,000 -6,000 5.84% 25,700,400
2017-06-20 2017-06-16 0.440 58,416,000 -62,000 5.84% 25,703,040
2017-06-19 2017-06-15 0.445 58,478,000 +130,000 5.85% 26,022,710
2017-06-16 2017-06-14 0.445 58,348,000 +42,000 5.83% 25,964,860
2017-06-15 2017-06-13 0.450 58,306,000 -8,000 5.83% 26,237,700
2017-06-14 2017-06-12 0.450 58,314,000 -4,000 5.83% 26,241,300
2017-06-13 2017-06-09 0.460 58,318,000 -40,000 5.83% 26,826,280
2017-06-12 2017-06-08 0.455 58,358,000 +186,000 5.84% 26,552,890
2017-06-09 2017-06-07 0.460 58,172,000 -120,000 5.82% 26,759,120
2017-06-08 2017-06-06 0.435 58,292,000 +406,000 5.83% 25,357,020
2017-06-07 2017-06-05 0.440 57,886,000 +404,000 5.79% 25,469,840
2017-06-06 2017-06-02 0.440 57,482,000 -388,000 5.75% 25,292,080
2017-06-05 2017-06-01 0.410 57,870,000 -14,000 5.79% 23,726,700
2017-06-02 2017-05-31 0.410 57,884,000 -302,000 5.79% 23,732,440
2017-05-31 2017-05-26 0.410 58,186,000 -54,000 5.82% 23,856,260
2017-05-29 2017-05-25 0.405 58,240,000 -110,000 5.82% 23,587,200
2017-05-26 2017-05-24 0.410 58,350,000 -30,000 5.83% 23,923,500
2017-05-25 2017-05-23 0.410 58,380,000 -240,000 5.84% 23,935,800
2017-05-24 2017-05-22 0.410 58,620,000 +720,000 5.86% 24,034,200
2017-05-23 2017-05-19 0.410 57,900,000 +580,000 5.79% 23,739,000
2017-05-22 2017-05-18 0.420 57,320,000 -10,000 5.73% 24,074,400
2017-05-19 2017-05-17 0.405 57,330,000 -24,000 5.73% 23,218,650
2017-05-17 2017-05-15 0.415 57,354,000 -12,000 5.74% 23,801,910
2017-05-16 2017-05-12 0.415 57,366,000 -30,000 5.74% 23,806,890
2017-05-15 2017-05-11 0.415 57,396,000 +128,000 5.74% 23,819,340
2017-05-12 2017-05-10 0.415 57,268,000 -76,000 5.73% 23,766,220
2017-05-11 2017-05-09 0.420 57,344,000 -50,000 5.73% 24,084,480
2017-05-10 2017-05-08 0.420 57,394,000 +20,000 5.74% 24,105,480
2017-05-09 2017-05-05 0.410 57,374,000 +10,000 5.74% 23,523,340
2017-05-05 2017-05-02 0.415 57,364,000 -200,000 5.74% 23,806,060
2017-05-04 2017-04-28 0.420 57,564,000 -106,000 5.76% 24,176,880
2017-05-02 2017-04-27 0.420 57,670,000 -260,000 5.77% 24,221,400
2017-04-28 2017-04-26 0.420 57,930,000 -30,000 5.79% 24,330,600
2017-04-27 2017-04-25 0.410 57,960,000 -50,000 5.80% 23,763,600
2017-04-26 2017-04-24 0.415 58,010,000 +30,000 5.80% 24,074,150
2017-04-25 2017-04-21 0.415 57,980,000 +30,000 5.80% 24,061,700
2017-04-24 2017-04-20 0.415 57,950,000 +50,000 5.79% 24,049,250
2017-04-20 2017-04-18 0.430 57,900,000 +250,000 5.79% 24,897,000
2017-04-19 2017-04-13 0.430 57,650,000 +260,000 5.76% 24,789,500
2017-04-18 2017-04-12 0.430 57,390,000 -946,000 5.74% 24,677,700
2017-04-13 2017-04-11 0.440 58,336,000 -744,000 5.83% 25,667,840
2017-04-12 2017-04-10 0.415 59,080,000 -824,000 5.91% 24,518,200
2017-04-11 2017-04-07 0.430 59,904,000 +88,000 5.99% 25,758,720
2017-04-10 2017-04-06 0.430 59,816,000 +116,000 5.98% 25,720,880
2017-04-07 2017-04-05 0.440 59,700,000 +36,000 5.97% 26,268,000
2017-04-06 2017-04-03 0.460 59,664,000 -180,000 5.97% 27,445,440
2017-04-05 2017-03-31 0.460 59,844,000 -450,000 5.98% 27,528,240
2017-04-03 2017-03-30 0.460 60,294,000 -70,000 6.03% 27,735,240
2017-03-31 2017-03-29 0.460 60,364,000 -100,000 6.04% 27,767,440
2017-03-30 2017-03-28 0.460 60,464,000 -94,000 6.05% 27,813,440
2017-03-29 2017-03-27 0.460 60,558,000 -210,000 6.06% 27,856,680
2017-03-28 2017-03-24 0.465 60,768,000 -102,000 6.08% 28,257,120
2017-03-27 2017-03-23 0.470 60,870,000 +134,000 6.09% 28,608,900
2017-03-24 2017-03-22 0.470 60,736,000 +358,000 6.07% 28,545,920
2017-03-23 2017-03-21 0.465 60,378,000 +288,000 6.04% 28,075,770
2017-03-22 2017-03-20 0.470 60,090,000 +644,000 6.01% 28,242,300
2017-03-21 2017-03-17 0.465 59,446,000 +146,000 5.94% 27,642,390
2017-03-20 2017-03-16 0.470 59,300,000 -514,000 5.93% 27,871,000
2017-03-17 2017-03-15 0.490 59,814,000 +72,000 5.98% 29,308,860
2017-03-16 2017-03-14 0.500 59,742,000 -98,000 5.97% 29,871,000
2017-03-15 2017-03-13 0.500 59,840,000 +222,000 5.98% 29,920,000
2017-03-14 2017-03-10 0.495 59,618,000 +20,000 5.96% 29,510,910
2017-03-13 2017-03-09 0.495 59,598,000 -256,000 5.96% 29,501,010
2017-03-10 2017-03-08 0.495 59,854,000 +498,000 5.99% 29,627,730
2017-03-09 2017-03-07 0.510 59,356,000 +100,000 5.94% 30,271,560
2017-03-08 2017-03-06 0.510 59,256,000 -50,000 5.93% 30,220,560
2017-03-07 2017-03-03 0.520 59,306,000 -20,000 5.93% 30,839,120
2017-03-06 2017-03-02 0.520 59,326,000 -602,000 5.93% 30,849,520
2017-03-03 2017-03-01 0.520 59,928,000 -44,000 5.99% 31,162,560
2017-03-02 2017-02-28 0.510 59,972,000 +1,070,000 6.00% 30,585,720
2017-03-01 2017-02-27 0.500 58,902,000 +58,000 5.89% 29,451,000
2017-02-28 2017-02-24 0.500 58,844,000 +78,000 5.88% 29,422,000
2017-02-27 2017-02-23 0.520 58,766,000 +58,000 5.88% 30,558,320
2017-02-24 2017-02-22 0.510 58,708,000 -170,000 5.87% 29,941,080
2017-02-23 2017-02-21 0.500 58,878,000 -80,000 5.89% 29,439,000
2017-02-22 2017-02-20 0.510 58,958,000 +38,000 5.90% 30,068,580
2017-02-21 2017-02-17 0.510 58,920,000 +100,000 5.89% 30,049,200
2017-02-20 2017-02-16 0.500 58,820,000 -10,000 5.88% 29,410,000
2017-02-16 2017-02-14 0.510 58,830,000 +8,000 5.88% 30,003,300
2017-02-15 2017-02-13 0.500 58,822,000 -326,000 5.88% 29,411,000
2017-02-14 2017-02-10 0.510 59,148,000 +170,000 5.91% 30,165,480
2017-02-13 2017-02-09 0.495 58,978,000 -80,000 5.90% 29,194,110
2017-02-10 2017-02-08 0.500 59,058,000 -18,000 5.91% 29,529,000
2017-02-09 2017-02-07 0.500 59,076,000 +400,000 5.91% 29,538,000
2017-02-08 2017-02-06 0.500 58,676,000 +216,000 5.87% 29,338,000
2017-02-07 2017-02-03 0.500 58,460,000 -80,000 5.85% 29,230,000
2017-02-06 2017-02-02 0.510 58,540,000 +70,000 5.85% 29,855,400
2017-02-03 2017-02-01 0.500 58,470,000 +140,000 5.85% 29,235,000
2017-02-02 2017-01-27 0.500 58,330,000 +300,000 5.83% 29,165,000
2017-02-01 2017-01-25 0.510 58,030,000 +128,000 5.80% 29,595,300
2017-01-26 2017-01-24 0.500 57,902,000 +86,000 5.79% 28,951,000
2017-01-25 2017-01-23 0.500 57,816,000 -114,000 5.78% 28,908,000
2017-01-24 2017-01-20 0.510 57,930,000 -30,000 5.79% 29,544,300
2017-01-23 2017-01-19 0.510 57,960,000 +620,000 5.80% 29,559,600
2017-01-20 2017-01-18 0.520 57,340,000 -200,000 5.73% 29,816,800
2017-01-19 2017-01-17 0.520 57,540,000 +232,000 5.75% 29,920,800
2017-01-18 2017-01-16 0.520 57,308,000 +10,000 5.73% 29,800,160
2017-01-17 2017-01-13 0.520 57,298,000 +116,000 5.73% 29,794,960
2017-01-16 2017-01-12 0.530 57,182,000 +40,000 5.72% 30,306,460
2017-01-13 2017-01-11 0.540 57,142,000 +240,000 5.71% 30,856,680
2017-01-12 2017-01-10 0.570 56,902,000 -276,000 5.69% 32,434,140
2017-01-11 2017-01-09 0.520 57,178,000 -270,000 5.72% 29,732,560
2017-01-10 2017-01-06 0.510 57,448,000 +1,198,000 5.74% 29,298,480
2017-01-09 2017-01-05 0.500 56,250,000 -6,000 5.62% 28,125,000
2017-01-06 2017-01-04 0.500 56,256,000 +40,000 5.63% 28,128,000
2017-01-05 2017-01-03 0.510 56,216,000 +578,000 5.62% 28,670,160
2016-12-30 2016-12-28 0.510 55,638,000 -10,000 5.56% 28,375,380
2016-12-28 2016-12-22 0.520 55,648,000 -86,000 5.56% 28,936,960
2016-12-23 2016-12-21 0.500 55,734,000 +60,000 5.57% 27,867,000
2016-12-22 2016-12-20 0.500 55,674,000 +82,000 5.57% 27,837,000
2016-12-21 2016-12-19 0.510 55,592,000 -10,000 5.56% 28,351,920
2016-12-20 2016-12-16 0.520 55,602,000 -190,000 5.56% 28,913,040
2016-12-19 2016-12-15 0.510 55,792,000 -40,000 5.58% 28,453,920
2016-12-16 2016-12-14 0.510 55,832,000 -62,000 5.58% 28,474,320
2016-12-14 2016-12-12 0.520 55,894,000 +34,000 5.59% 29,064,880
2016-12-12 2016-12-08 0.520 55,860,000 -22,000 5.59% 29,047,200
2016-12-09 2016-12-07 0.510 55,882,000 +140,000 5.59% 28,499,820
2016-12-08 2016-12-06 0.520 55,742,000 -62,000 5.57% 28,985,840
2016-12-07 2016-12-05 0.530 55,804,000 -106,000 5.58% 29,576,120
2016-12-06 2016-12-02 0.520 55,910,000 -200,000 5.59% 29,073,200
2016-12-05 2016-12-01 0.530 56,110,000 -130,000 5.61% 29,738,300
2016-12-01 2016-11-29 0.530 56,240,000 -14,000 5.62% 29,807,200
2016-11-30 2016-11-28 0.520 56,254,000 +20,000 5.63% 29,252,080
2016-11-29 2016-11-25 0.510 56,234,000 +424,000 5.62% 28,679,340
2016-11-28 2016-11-24 0.510 55,810,000 +710,000 5.58% 28,463,100
2016-11-25 2016-11-23 0.530 55,100,000 +122,000 5.51% 29,203,000
2016-11-24 2016-11-22 0.530 54,978,000 +40,000 5.50% 29,138,340
2016-11-22 2016-11-18 0.560 54,938,000 -10,000 5.49% 30,765,280
2016-11-21 2016-11-17 0.570 54,948,000 +308,000 5.49% 31,320,360
2016-11-18 2016-11-16 0.570 54,640,000 -54,000 5.46% 31,144,800
2016-11-17 2016-11-15 0.540 54,694,000 -78,000 5.47% 29,534,760
2016-11-16 2016-11-14 0.540 54,772,000 +60,000 5.48% 29,576,880
2016-11-14 2016-11-10 0.510 54,712,000 +212,000 5.47% 27,903,120
2016-11-11 2016-11-09 0.520 54,500,000 -20,000 5.45% 28,340,000
2016-11-10 2016-11-08 0.530 54,520,000 +2,000 5.45% 28,895,600
2016-11-08 2016-11-04 0.510 54,518,000 +20,000 5.45% 27,804,180
2016-11-07 2016-11-03 0.520 54,498,000 -210,000 5.45% 28,338,960
2016-11-04 2016-11-02 0.520 54,708,000 -134,000 5.47% 28,448,160
2016-11-03 2016-11-01 0.520 54,842,000 +18,000 5.48% 28,517,840
2016-11-02 2016-10-31 0.520 54,824,000 +20,000 5.48% 28,508,480
2016-11-01 2016-10-28 0.520 54,804,000 +170,000 5.48% 28,498,080
2016-10-31 2016-10-27 0.520 54,634,000 -98,000 5.46% 28,409,680
2016-10-28 2016-10-26 0.520 54,732,000 +190,000 5.47% 28,460,640
2016-10-27 2016-10-25 0.530 54,542,000 +538,000 5.45% 28,907,260
2016-10-26 2016-10-24 0.540 54,004,000 -300,000 5.40% 29,162,160
2016-10-25 2016-10-20 0.550 54,304,000 -122,000 5.43% 29,867,200
2016-10-24 2016-10-19 0.550 54,426,000 -20,000 5.44% 29,934,300
2016-10-20 2016-10-18 0.550 54,446,000 +90,000 5.44% 29,945,300
2016-10-19 2016-10-17 0.540 54,356,000 +170,000 5.44% 29,352,240
2016-10-18 2016-10-14 0.550 54,186,000 +646,000 5.42% 29,802,300
2016-10-17 2016-10-13 0.550 53,540,000 +110,000 5.35% 29,447,000
2016-10-14 2016-10-12 0.550 53,430,000 +60,000 5.34% 29,386,500
2016-10-13 2016-10-11 0.560 53,370,000 +30,000 5.34% 29,887,200
2016-10-12 2016-10-07 0.560 53,340,000 +288,000 5.33% 29,870,400
2016-10-11 2016-10-06 0.590 53,052,000 -60,000 5.31% 31,300,680
2016-10-07 2016-10-05 0.580 53,112,000 +310,000 5.31% 30,804,960
2016-10-06 2016-10-04 0.570 52,802,000 +20,000 5.28% 30,097,140
2016-10-05 2016-10-03 0.580 52,782,000 +40,000 5.28% 30,613,560
2016-10-04 2016-09-30 0.580 52,742,000 +12,000 5.27% 30,590,360
2016-10-03 2016-09-29 0.590 52,730,000 +40,000 5.27% 31,110,700
2016-09-30 2016-09-28 0.600 52,690,000 +434,000 5.27% 31,614,000
2016-09-29 2016-09-27 0.650 52,256,000 -40,000 5.23% 33,966,400
2016-09-28 2016-09-26 0.640 52,296,000 +402,000 5.23% 33,469,440
2016-09-27 2016-09-23 0.660 51,894,000 -3,262,000 5.19% 34,250,040
2016-09-26 2016-09-22 0.560 55,156,000 +1,066,000 5.52% 30,887,360
2016-09-23 2016-09-21 0.520 54,090,000 +32,000 5.41% 28,126,800
2016-09-22 2016-09-20 0.520 54,058,000 +116,000 5.41% 28,110,160
2016-09-21 2016-09-19 0.510 53,942,000 +422,000 5.39% 27,510,420
2016-09-20 2016-09-15 0.510 53,520,000 +42,000 5.35% 27,295,200
2016-09-14 2016-09-12 0.510 53,478,000 +20,000 5.35% 27,273,780
2016-09-13 2016-09-09 0.520 53,458,000 -60,000 5.35% 27,798,160
2016-09-12 2016-09-08 0.530 53,518,000 +8,000 5.35% 28,364,540
2016-09-09 2016-09-07 0.550 53,510,000 +322,000 5.35% 29,430,500
2016-09-08 2016-09-06 0.550 53,188,000 +538,000 5.32% 29,253,400
2016-09-07 2016-09-05 0.510 52,650,000 +136,000 5.27% 26,851,500
2016-09-06 2016-09-02 0.510 52,514,000 +478,000 5.25% 26,782,140
2016-09-05 2016-09-01 0.500 52,036,000 +50,000 5.20% 26,018,000
2016-09-01 2016-08-30 0.500 51,986,000 +6,000 5.20% 25,993,000
2016-08-31 2016-08-29 0.500 51,980,000 -300,000 5.20% 25,990,000
2016-08-30 2016-08-26 0.495 52,280,000 +510,000 5.23% 25,878,600
2016-08-29 2016-08-25 0.510 51,770,000 +220,000 5.18% 26,402,700
2016-08-26 2016-08-24 0.510 51,550,000 +20,000 5.16% 26,290,500
2016-08-25 2016-08-23 0.520 51,530,000 +140,000 5.15% 26,795,600
2016-08-23 2016-08-19 0.520 51,390,000 -100,000 5.14% 26,722,800
2016-08-22 2016-08-18 0.530 51,490,000 +248,000 5.15% 27,289,700
2016-08-19 2016-08-17 0.520 51,242,000 -160,000 5.12% 26,645,840
2016-08-18 2016-08-16 0.530 51,402,000 -4,000 5.14% 27,243,060
2016-08-17 2016-08-15 0.520 51,406,000 +68,000 5.14% 26,731,120
2016-08-16 2016-08-12 0.520 51,338,000 -396,000 5.13% 26,695,760
2016-08-15 2016-08-11 0.510 51,734,000 -430,000 5.17% 26,384,340
2016-08-12 2016-08-10 0.520 52,164,000 -3,168,000 5.22% 27,125,280
2016-08-11 2016-08-09 0.550 55,332,000 -970,000 5.53% 30,432,600
2016-08-10 2016-08-08 0.580 56,302,000 -28,000 5.63% 32,655,160
2016-08-09 2016-08-05 0.560 56,330,000 +120,000 5.63% 31,544,800
2016-08-08 2016-08-04 0.560 56,210,000 +186,000 5.62% 31,477,600
2016-08-05 2016-08-03 0.560 56,024,000 +236,000 5.60% 31,373,440
2016-08-04 2016-08-01 0.560 55,788,000 -60,000 5.58% 31,241,280
2016-08-03 2016-07-29 0.570 55,848,000 +714,000 5.58% 31,833,360
2016-08-01 2016-07-28 0.580 55,134,000 +100,000 5.51% 31,977,720
2016-07-29 2016-07-27 0.580 55,034,000 +66,000 5.50% 31,919,720
2016-07-28 2016-07-26 0.590 54,968,000 -110,000 5.50% 32,431,120
2016-07-27 2016-07-25 0.590 55,078,000 -22,000 5.51% 32,496,020
2016-07-26 2016-07-22 0.590 55,100,000 +640,000 5.51% 32,509,000
2016-07-25 2016-07-21 0.590 54,460,000 +1,068,000 5.45% 32,131,400
2016-07-22 2016-07-20 0.580 53,392,000 -58,000 5.34% 30,967,360
2016-07-21 2016-07-19 0.580 53,450,000 +4,000 5.34% 31,001,000
2016-07-20 2016-07-18 0.580 53,446,000 +74,000 5.34% 30,998,680
2016-07-19 2016-07-15 0.580 53,372,000 +90,000 5.34% 30,955,760
2016-07-18 2016-07-14 0.590 53,282,000 +70,000 5.33% 31,436,380
2016-07-15 2016-07-13 0.590 53,212,000 +26,000 5.32% 31,395,080
2016-07-14 2016-07-12 0.570 53,186,000 +164,000 5.32% 30,316,020
2016-07-13 2016-07-11 0.580 53,022,000 +106,000 5.30% 30,752,760
2016-07-12 2016-07-08 0.580 52,916,000 +126,000 5.29% 30,691,280
2016-07-11 2016-07-07 0.590 52,790,000 -62,000 5.28% 31,146,100
2016-07-07 2016-07-05 0.600 52,852,000 +186,000 5.29% 31,711,200
2016-07-05 2016-06-30 0.590 52,666,000 -260,000 5.27% 31,072,940
2016-07-04 2016-06-29 0.590 52,926,000 +30,000 5.29% 31,226,340
2016-06-30 2016-06-28 0.580 52,896,000 +66,000 5.29% 30,679,680
2016-06-29 2016-06-27 0.600 52,830,000 +88,000 5.28% 31,698,000
2016-06-28 2016-06-24 0.590 52,742,000 +94,000 5.27% 31,117,780
2016-06-27 2016-06-23 0.620 52,648,000 -4,000 5.26% 32,641,760
2016-06-24 2016-06-22 0.620 52,652,000 +40,000 5.27% 32,644,240
2016-06-23 2016-06-21 0.620 52,612,000 +94,000 5.26% 32,619,440
2016-06-22 2016-06-20 0.620 52,518,000 -8,000 5.25% 32,561,160
2016-06-21 2016-06-17 0.620 52,526,000 +2,000 5.25% 32,566,120
2016-06-20 2016-06-16 0.620 52,524,000 +38,000 5.25% 32,564,880
2016-06-17 2016-06-15 0.630 52,486,000 +96,000 5.25% 33,066,180
2016-06-16 2016-06-14 0.620 52,390,000 +76,000 5.24% 32,481,800
2016-06-15 2016-06-13 0.620 52,314,000 +266,000 5.23% 32,434,680
2016-06-14 2016-06-10 0.660 52,048,000 +150,000 5.20% 34,351,680
2016-06-13 2016-06-08 0.660 51,898,000 +50,000 5.19% 34,252,680
2016-06-10 2016-06-07 0.680 51,848,000 +40,000 5.18% 35,256,640
2016-06-08 2016-06-06 0.690 51,808,000 +210,000 5.18% 35,747,520
2016-06-07 2016-06-03 0.761 51,598,000 -260,000 5.16% 39,280,820
2016-06-06 2016-06-02 0.751 51,858,000 +2,390,055 5.19% 38,937,950
2016-06-03 2016-06-01 0.740 49,467,945 -34,521 5.16% 36,627,480
2016-06-02 2016-05-31 0.730 49,502,466 +105,480 5.16% 36,136,800
2016-06-01 2016-05-30 0.720 49,396,986 +140,000 5.15% 35,544,660
2016-05-31 2016-05-27 0.730 49,256,986 -3,836 5.14% 35,957,600
2016-05-30 2016-05-26 0.730 49,260,822 -86,301 5.14% 35,960,400
2016-05-27 2016-05-25 0.751 49,347,123 +24,931 5.15% 37,052,640
2016-05-26 2016-05-24 0.740 49,322,192 -256,986 5.14% 36,519,560
2016-05-25 2016-05-23 0.720 49,579,178 -15,343 5.17% 35,675,760
2016-05-24 2016-05-20 0.720 49,594,521 -174,520 5.17% 35,686,800
2016-05-23 2016-05-19 0.709 49,769,041 -67,123 5.19% 35,293,360
2016-05-20 2016-05-18 0.699 49,836,164 +19,178 5.20% 34,821,240
2016-05-19 2016-05-17 0.709 49,816,986 -44,110 5.20% 35,327,360
2016-05-18 2016-05-16 0.688 49,861,096 +38,356 5.20% 34,318,680
2016-05-17 2016-05-13 0.688 49,822,740 +103,562 5.20% 34,292,280
2016-05-16 2016-05-12 0.730 49,719,178 +128,493 5.18% 36,295,000
2016-05-13 2016-05-11 0.740 49,590,685 -9,589 5.17% 36,718,360
2016-05-12 2016-05-10 0.720 49,600,274 -151,507 5.17% 35,690,940
2016-05-11 2016-05-09 0.730 49,751,781 +101,644 5.19% 36,318,800
2016-05-10 2016-05-06 0.751 49,650,137 +21,096 5.18% 37,280,160
2016-05-09 2016-05-05 0.772 49,629,041 +366,301 5.18% 38,299,440
2016-05-06 2016-05-04 0.793 49,262,740 -289,589 5.14% 39,044,240
2016-05-05 2016-05-03 0.834 49,552,329 +3,271,781 5.17% 41,340,800
2016-05-04 2016-04-29 0.803 46,280,548 -1,403,836 4.83% 37,163,280
2016-05-03 2016-04-28 0.709 47,684,384 -21,095 4.97% 33,815,040
2016-04-29 2016-04-27 0.699 47,705,479 -113,151 4.97% 33,332,500
2016-04-28 2016-04-26 0.667 47,818,630 +42,192 4.99% 31,915,520
2016-04-27 2016-04-25 0.657 47,776,438 -11,507 4.98% 31,389,120
2016-04-26 2016-04-22 0.657 47,787,945 -57,534 4.98% 31,396,680
2016-04-25 2016-04-21 0.667 47,845,479 +99,726 4.99% 31,933,440
2016-04-22 2016-04-20 0.667 47,745,753 -93,973 4.98% 31,866,880
2016-04-21 2016-04-19 0.688 47,839,726 -88,219 4.99% 32,927,400
2016-04-20 2016-04-18 0.688 47,927,945 -542,740 5.00% 32,988,120
2016-04-19 2016-04-15 0.678 48,470,685 -285,753 5.05% 32,856,200
2016-04-18 2016-04-14 0.647 48,756,438 -107,398 5.08% 31,524,520
2016-04-15 2016-04-13 0.636 48,863,836 +362,466 5.10% 31,084,380
2016-04-14 2016-04-12 0.636 48,501,370 +86,302 5.06% 30,853,800
2016-04-13 2016-04-11 0.636 48,415,068 +49,863 5.05% 30,798,900
2016-04-12 2016-04-08 0.636 48,365,205 +161,095 5.04% 30,767,180
2016-04-11 2016-04-07 0.615 48,204,110 +184,110 5.03% 29,659,300
2016-04-08 2016-04-06 0.636 48,020,000 +70,959 5.01% 30,547,580
2016-04-07 2016-04-05 0.647 47,949,041 +546,575 5.00% 31,002,480
2016-04-06 2016-04-01 0.657 47,402,466 +184,110 4.94% 31,143,420
2016-04-05 2016-03-31 0.699 47,218,356 -414,247 4.92% 32,992,140
2016-04-01 2016-03-30 0.678 47,632,603 -180,274 4.97% 32,288,100
2016-03-31 2016-03-29 0.636 47,812,877 +57,535 4.99% 30,415,820
2016-03-30 2016-03-24 0.636 47,755,342 +163,013 4.98% 30,379,220
2016-03-29 2016-03-23 0.626 47,592,329 +67,124 4.96% 29,779,200
2016-03-24 2016-03-22 0.626 47,525,205 -124,658 4.96% 29,737,200
2016-03-23 2016-03-21 0.626 47,649,863 -78,630 4.97% 29,815,200
2016-03-22 2016-03-18 0.626 47,728,493 +46,027 4.98% 29,864,400
2016-03-21 2016-03-17 0.615 47,682,466 +28,767 4.97% 29,338,340
2016-03-18 2016-03-16 0.615 47,653,699 +30,685 4.97% 29,320,640
2016-03-17 2016-03-15 0.626 47,623,014 +7,672 4.97% 29,798,400
2016-03-16 2016-03-14 0.626 47,615,342 -40,274 4.97% 29,793,600
2016-03-15 2016-03-11 0.615 47,655,616 -141,918 4.97% 29,321,820
2016-03-14 2016-03-10 0.626 47,797,534 -120,822 4.98% 29,907,600
2016-03-11 2016-03-09 0.626 47,918,356 -193,699 5.00% 29,983,200
2016-03-10 2016-03-08 0.605 48,112,055 -40,274 5.02% 29,100,920
2016-03-09 2016-03-07 0.626 48,152,329 +310,685 5.02% 30,129,600
2016-03-08 2016-03-04 0.636 47,841,644 +554,247 4.99% 30,434,120
2016-03-07 2016-03-03 0.584 47,287,397 +189,863 4.93% 27,615,840
2016-03-04 2016-03-02 0.584 47,097,534 -166,850 4.91% 27,504,960
2016-03-03 2016-03-01 0.542 47,264,384 -80,548 4.93% 25,630,800
2016-03-02 2016-02-29 0.563 47,344,932 +596,439 4.94% 26,661,960
2016-03-01 2016-02-26 0.584 46,748,493 +767,123 4.88% 27,301,120
2016-02-29 2016-02-25 0.594 45,981,370 +366,302 4.80% 27,332,640
2016-02-26 2016-02-24 0.657 45,615,068 +604,109 4.76% 29,969,100
2016-02-25 2016-02-23 0.688 45,010,959 +314,521 4.69% 30,980,400
2016-02-24 2016-02-22 0.688 44,696,438 +373,972 4.66% 30,763,920
2016-02-23 2016-02-19 0.688 44,322,466 +7,671 4.62% 30,506,520
2016-02-22 2016-02-18 0.699 44,314,795 -3,835 4.62% 30,963,380
2016-02-19 2016-02-17 0.688 44,318,630 -95,891 4.62% 30,503,880
2016-02-18 2016-02-16 0.678 44,414,521 -92,054 4.63% 30,106,700
2016-02-17 2016-02-15 0.667 44,506,575 +308,767 4.64% 29,704,960
2016-02-16 2016-02-12 0.657 44,197,808 +19,178 4.61% 29,037,960
2016-02-15 2016-02-11 0.636 44,178,630 +11,507 4.61% 28,103,920
2016-02-12 2016-02-05 0.667 44,167,123 +36,438 4.61% 29,478,400
2016-02-11 2016-02-04 0.678 44,130,685 +140,000 4.60% 29,914,300
2016-02-05 2016-02-03 0.678 43,990,685 +72,877 4.59% 29,819,400
2016-02-04 2016-02-02 0.699 43,917,808 +285,753 4.58% 30,686,000
2016-02-03 2016-02-01 0.699 43,632,055 -11,507 4.55% 30,486,340
2016-02-02 2016-01-29 0.699 43,643,562 +24,932 4.55% 30,494,380
2016-02-01 2016-01-28 0.688 43,618,630 -7,671 4.55% 30,022,080
2016-01-29 2016-01-27 0.720 43,626,301 +34,520 4.55% 31,392,240
2016-01-28 2016-01-26 0.720 43,591,781 -67,123 4.55% 31,367,400
2016-01-27 2016-01-25 0.730 43,658,904 -149,589 4.55% 31,871,000
2016-01-26 2016-01-22 0.709 43,808,493 +5,753 4.57% 31,066,480
2016-01-25 2016-01-21 0.709 43,802,740 +116,987 4.57% 31,062,400
2016-01-22 2016-01-20 0.761 43,685,753 -149,589 4.56% 33,257,340
2016-01-21 2016-01-19 0.782 43,835,342 +122,739 4.57% 34,285,500
2016-01-20 2016-01-18 0.772 43,712,603 +210,959 4.56% 33,733,640
2016-01-19 2016-01-15 0.761 43,501,644 +15,343 4.54% 33,117,180
2016-01-18 2016-01-14 0.793 43,486,301 +128,493 4.53% 34,466,000
2016-01-15 2016-01-13 0.813 43,357,808 -24,932 4.52% 35,268,480
2016-01-14 2016-01-12 0.813 43,382,740 +218,630 4.52% 35,288,760
2016-01-13 2016-01-11 0.834 43,164,110 +193,699 4.50% 36,011,200
2016-01-12 2016-01-08 0.886 42,970,411 -5,753 4.48% 38,090,200
2016-01-11 2016-01-07 0.834 42,976,164 -116,987 4.48% 35,854,400
2016-01-08 2016-01-06 0.866 43,093,151 -24,931 4.49% 37,300,200
2016-01-07 2016-01-05 0.866 43,118,082 -113,151 4.50% 37,321,780
2016-01-06 2016-01-04 0.866 43,231,233 +86,301 4.51% 37,419,720
2016-01-05 2015-12-31 0.897 43,144,932 -44,109 4.50% 38,694,840
2016-01-04 2015-12-29 0.907 43,189,041 -203,288 4.50% 39,184,800
2015-12-30 2015-12-28 0.897 43,392,329 -398,904 4.53% 38,916,720
2015-12-29 2015-12-24 0.907 43,791,233 +226,301 4.57% 39,731,160
2015-12-28 2015-12-22 0.907 43,564,932 -345,205 4.54% 39,525,840
2015-12-23 2015-12-21 0.907 43,910,137 +124,658 4.58% 39,839,040
2015-12-22 2015-12-18 0.907 43,785,479 -44,110 4.57% 39,725,940
2015-12-21 2015-12-17 0.918 43,829,589 -51,781 4.57% 40,223,040
2015-12-18 2015-12-16 0.907 43,881,370 -312,603 4.58% 39,812,940
2015-12-17 2015-12-15 0.886 44,193,973 -109,315 4.61% 39,174,800
2015-12-16 2015-12-14 0.907 44,303,288 +322,192 4.62% 40,195,740
2015-12-15 2015-12-11 0.886 43,981,096 -28,767 4.59% 38,986,100
2015-12-14 2015-12-10 0.886 44,009,863 +176,438 4.59% 39,011,600
2015-12-11 2015-12-09 0.897 43,833,425 +1,143,014 4.57% 39,312,320
2015-12-10 2015-12-08 0.928 42,690,411 +864,932 4.45% 39,622,800
2015-12-09 2015-12-07 0.959 41,825,479 +205,205 4.36% 40,128,560
2015-12-08 2015-12-04 0.980 41,620,274 -2,161,370 4.34% 40,799,760
2015-12-07 2015-12-03 0.949 43,781,644 -492,877 4.57% 41,548,780
2015-12-04 2015-12-02 0.897 44,274,521 -11,506 4.62% 39,707,920
2015-12-03 2015-12-01 0.886 44,286,027 -80,548 4.62% 39,256,400
2015-12-02 2015-11-30 0.855 44,366,575 +462,191 4.63% 37,939,760
2015-12-01 2015-11-27 0.886 43,904,384 -241,643 4.58% 38,918,100
2015-11-30 2015-11-26 0.897 44,146,027 -525,480 4.60% 39,592,680
2015-11-27 2015-11-25 0.907 44,671,507 +4,090,685 4.66% 40,529,820
2015-11-26 2015-11-24 0.970 40,580,822 +329,863 4.23% 39,357,600
2015-11-25 2015-11-23 0.970 40,250,959 +47,945 4.20% 39,037,680
2015-11-24 2015-11-20 0.991 40,203,014 -9,589 4.19% 39,829,700
2015-11-23 2015-11-19 0.959 40,212,603 -36,438 4.19% 38,581,120
2015-11-20 2015-11-18 0.980 40,249,041 -2,520,000 4.20% 39,455,560
2015-11-19 2015-11-17 0.928 42,769,041 -145,754 4.46% 39,695,780
2015-11-18 2015-11-16 0.907 42,914,795 +421,918 4.48% 38,935,980
2015-11-17 2015-11-13 0.939 42,492,877 +228,219 4.43% 39,882,600
2015-11-16 2015-11-12 0.959 42,264,658 -429,589 4.41% 40,549,920
2015-11-13 2015-11-11 0.949 42,694,247 +157,261 4.45% 40,516,840
2015-11-12 2015-11-10 0.939 42,536,986 +17,260 4.44% 39,924,000
2015-11-11 2015-11-09 0.970 42,519,726 -446,849 4.43% 41,238,060
2015-11-10 2015-11-06 0.959 42,966,575 -115,069 4.48% 41,223,360
2015-11-09 2015-11-05 0.928 43,081,644 +2,263,014 4.49% 39,985,920
2015-11-06 2015-11-04 0.918 40,818,630 +895,616 4.26% 37,459,840
2015-11-05 2015-11-03 0.907 39,923,014 +550,411 4.16% 36,221,580
2015-11-04 2015-11-02 0.939 39,372,603 +322,192 4.11% 36,954,000
2015-11-03 2015-10-30 0.928 39,050,411 +1,474,795 4.07% 36,244,360
2015-11-02 2015-10-29 0.991 37,575,616 +289,589 3.92% 37,226,700
2015-10-30 2015-10-28 1.012 37,286,027 +542,739 3.89% 37,717,480
2015-10-29 2015-10-27 1.064 36,743,288 -166,849 3.83% 39,084,360
2015-10-28 2015-10-26 1.095 36,910,137 -1,918 3.85% 40,416,600
2015-10-27 2015-10-23 1.064 36,912,055 +93,973 3.85% 39,263,880
2015-10-26 2015-10-22 1.074 36,818,082 -205,206 3.84% 39,547,880
2015-10-23 2015-10-20 1.064 37,023,288 +692,329 3.86% 39,382,200
2015-10-22 2015-10-19 1.137 36,330,959 -237,808 3.79% 41,297,920
2015-10-20 2015-10-16 1.085 36,568,767 +30,685 3.81% 39,661,440
2015-10-19 2015-10-15 1.126 36,538,082 -373,973 3.81% 41,152,320
2015-10-16 2015-10-14 1.158 36,912,055 -583,013 3.85% 42,728,340
2015-10-15 2015-10-13 1.147 37,495,068 -897,535 3.91% 43,012,199
2015-10-14 2015-10-12 1.001 38,392,603 -28,767 4.00% 38,436,480
2015-10-13 2015-10-09 1.032 38,421,370 -1,095,068 4.01% 39,667,320
2015-10-12 2015-10-08 0.897 39,516,438 -205,206 4.12% 35,440,600
2015-10-09 2015-10-07 0.907 39,721,644 -182,192 4.14% 36,038,880
2015-10-08 2015-10-06 0.907 39,903,836 +611,781 4.16% 36,204,180
2015-10-07 2015-10-05 0.918 39,292,055 -26,849 4.10% 36,058,880
2015-10-06 2015-10-02 0.918 39,318,904 -866,849 4.10% 36,083,520
2015-10-05 2015-09-30 0.824 40,185,753 +11,506 4.19% 33,107,320
2015-10-02 2015-09-29 0.845 40,174,247 -216,712 4.19% 33,935,760
2015-09-30 2015-09-25 0.886 40,390,959 -19,178 4.21% 35,803,700
2015-09-29 2015-09-24 0.897 40,410,137 -115,068 4.21% 36,242,120
2015-09-25 2015-09-23 0.897 40,525,205 +230,137 4.23% 36,345,320
2015-09-24 2015-09-22 0.918 40,295,068 -21,096 4.20% 36,979,360
2015-09-23 2015-09-21 0.907 40,316,164 +74,794 4.20% 36,578,280
2015-09-22 2015-09-18 0.928 40,241,370 +245,480 4.20% 37,349,740
2015-09-21 2015-09-17 0.928 39,995,890 -126,576 4.17% 37,121,900
2015-09-18 2015-09-16 0.959 40,122,466 -412,329 4.18% 38,494,640
2015-09-17 2015-09-15 0.928 40,534,795 +232,055 4.23% 37,622,080
2015-09-16 2015-09-14 0.949 40,302,740 +13,425 4.20% 38,247,300
2015-09-15 2015-09-11 0.949 40,289,315 -253,151 4.20% 38,234,560
2015-09-14 2015-09-10 0.939 40,542,466 -149,589 4.23% 38,052,000
2015-09-11 2015-09-09 0.970 40,692,055 +4,038,904 4.24% 39,465,480
2015-09-10 2015-09-08 0.939 36,653,151 -80,548 3.82% 34,401,600
2015-09-09 2015-09-07 0.876 36,733,699 +44,110 3.83% 32,178,720
2015-09-08 2015-09-04 0.918 36,689,589 -15,343 3.83% 33,670,560
2015-09-07 2015-09-02 0.907 36,704,932 -772,876 3.83% 33,301,860
2015-09-04 2015-09-01 0.939 37,477,808 -184,110 3.91% 35,175,600
2015-09-02 2015-08-31 0.991 37,661,918 +255,069 3.93% 37,312,200
2015-09-01 2015-08-28 0.907 37,406,849 +109,315 3.90% 33,938,700
2015-08-31 2015-08-27 0.918 37,297,534 +222,466 3.89% 34,228,480
2015-08-28 2015-08-26 0.855 37,075,068 -347,124 3.87% 31,704,480
2015-08-27 2015-08-25 0.855 37,422,192 +650,137 3.90% 32,001,320
2015-08-26 2015-08-24 0.824 36,772,055 +414,247 3.83% 30,294,920
2015-08-25 2015-08-21 0.959 36,357,808 +32,603 3.79% 34,882,720
2015-08-24 2015-08-20 1.001 36,325,205 +97,808 3.79% 36,366,720
2015-08-21 2015-08-19 1.012 36,227,397 +180,274 3.78% 36,646,600
2015-08-20 2015-08-18 1.001 36,047,123 +103,561 3.76% 36,088,320
2015-08-19 2015-08-17 1.032 35,943,562 +521,644 3.75% 37,109,160
2015-08-18 2015-08-14 1.064 35,421,918 +799,726 3.69% 37,678,800
2015-08-17 2015-08-13 1.095 34,622,192 -657,808 3.61% 37,911,300
2015-08-14 2015-08-12 1.126 35,280,000 -53,699 3.68% 39,735,360
2015-08-13 2015-08-11 1.126 35,333,699 -770,959 3.68% 39,795,840
2015-08-12 2015-08-10 0.970 36,104,658 +201,370 3.77% 35,016,360
2015-08-11 2015-08-07 0.949 35,903,288 +272,329 3.74% 34,072,220
2015-08-10 2015-08-06 0.949 35,630,959 -34,520 3.72% 33,813,780
2015-08-07 2015-08-05 0.980 35,665,479 +301,095 3.72% 34,962,360
2015-08-06 2015-08-04 0.991 35,364,384 +186,028 3.69% 35,036,000
2015-08-05 2015-08-03 0.991 35,178,356 +617,534 3.67% 34,851,700
2015-08-04 2015-07-31 1.064 34,560,822 +249,315 3.60% 36,762,840
2015-08-03 2015-07-30 1.085 34,311,507 +212,877 3.58% 37,213,280
2015-07-31 2015-07-29 1.105 34,098,630 +187,945 3.56% 37,693,600
2015-07-30 2015-07-28 1.074 33,910,685 -623,288 3.54% 36,424,920
2015-07-29 2015-07-27 1.064 34,533,973 +928,220 3.60% 36,734,280
2015-07-28 2015-07-24 1.241 33,605,753 +579,178 3.50% 41,704,739
2015-07-27 2015-07-23 1.293 33,026,575 +962,739 3.44% 42,708,080
2015-07-24 2015-07-22 1.241 32,063,836 +640,548 3.34% 39,791,220
2015-07-23 2015-07-21 1.304 31,423,288 -161,096 3.28% 40,962,500
2015-07-22 2015-07-20 1.293 31,584,384 +425,754 3.29% 40,843,121
2015-07-21 2015-07-17 1.335 31,158,630 +836,164 3.25% 41,592,320
2015-07-20 2015-07-16 1.304 30,322,466 +126,576 3.16% 39,527,500
2015-07-17 2015-07-15 1.314 30,195,890 +669,315 3.15% 39,677,399
2015-07-16 2015-07-14 1.387 29,526,575 -168,767 3.08% 40,953,360
2015-07-15 2015-07-13 1.293 29,695,342 +868,767 3.10% 38,400,319
2015-07-14 2015-07-10 1.324 28,826,575 +2,305,205 3.01% 38,178,740
2015-07-13 2015-07-09 1.272 26,521,370 +1,254,247 2.77% 33,742,760
2015-07-10 2015-07-08 0.845 25,267,123 +1,277,260 2.63% 21,343,500
2015-07-09 2015-07-07 1.074 23,989,863 +1,263,836 2.50% 25,768,540
2015-07-08 2015-07-06 1.272 22,726,027 +2,462,465 2.37% 28,913,999
2015-07-07 2015-07-03 1.554 20,263,562 +847,672 2.11% 31,486,681
2015-07-06 2015-07-02 1.752 19,415,890 +5,118,630 2.02% 34,016,639
2015-07-03 2015-06-30 2.127 14,297,260 +170,685 1.49% 30,416,399
2015-07-02 2015-06-29 2.190 14,126,575 -109,315 1.47% 30,937,199
2015-06-30 2015-06-26 2.169 14,235,890 +1,210,137 1.48% 30,879,679
2015-06-29 2015-06-25 2.263 13,025,753 -642,466 1.36% 29,477,279
2015-06-26 2015-06-24 1.961 13,668,219 +1,098,904 1.43% 26,797,520
2015-06-25 2015-06-23 2.086 12,569,315 +2,328,219 1.31% 26,216,000
2015-06-24 2015-06-22 2.294 10,241,096 +1,883,288 1.07% 23,496,000
2015-06-23 2015-06-19 1.481 8,357,808 0.87% 12,376,720

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