History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.011 112,678,000 +0 2.06% 1,239,458
2025-10-13 2025-10-09 0.010 112,678,000 +0 2.06% 1,126,780
2025-10-10 2025-10-08 0.010 112,678,000 +0 2.06% 1,126,780
2025-10-09 2025-10-06 0.011 112,678,000 +0 2.06% 1,239,458
2025-10-08 2025-10-03 0.011 112,678,000 +0 2.06% 1,239,458
2025-10-06 2025-10-02 0.011 112,678,000 +0 2.06% 1,239,458
2025-10-03 2025-09-30 0.012 112,678,000 -200,000 2.06% 1,352,136
2025-09-30 2025-09-26 0.012 112,878,000 -160,000 2.06% 1,354,536
2025-09-22 2025-09-18 0.011 113,038,000 +1,480,000 2.07% 1,243,418
2025-09-17 2025-09-15 0.010 111,558,000 +1,930,000 2.04% 1,115,580
2025-09-16 2025-09-12 0.010 109,628,000 -2,000,000 2.00% 1,096,280
2025-09-15 2025-09-11 0.010 111,628,000 +2,100,000 2.04% 1,116,280
2025-09-02 2025-08-29 0.010 109,528,000 +500,000 2.00% 1,095,280
2025-08-28 2025-08-26 0.010 109,028,000 -1,610,000 1.99% 1,090,280
2025-08-27 2025-08-25 0.010 110,638,000 +1,000,000 2.02% 1,106,380
2025-08-25 2025-08-21 0.011 109,638,000 +1,200,000 2.00% 1,206,018
2025-08-22 2025-08-20 0.010 108,438,000 +1,590,000 1.98% 1,084,380
2025-08-21 2025-08-19 0.011 106,848,000 +1,850,000 1.95% 1,175,328
2025-08-18 2025-08-14 0.011 104,998,000 +7,640,000 1.92% 1,154,978
2025-08-15 2025-08-13 0.011 97,358,000 -90,000 1.78% 1,070,938
2025-08-14 2025-08-12 0.011 97,448,000 -90,000 1.78% 1,071,928
2025-08-11 2025-08-07 0.011 97,538,000 -130,000 1.78% 1,072,918
2025-08-08 2025-08-06 0.011 97,668,000 -140,000 1.78% 1,074,348
2025-08-07 2025-08-05 0.010 97,808,000 -210,000 1.79% 978,080
2025-08-06 2025-08-04 0.011 98,018,000 -190,000 1.79% 1,078,198
2025-08-05 2025-08-01 0.011 98,208,000 -790,000 1.79% 1,080,288
2025-08-04 2025-07-31 0.011 98,998,000 -700,000 1.81% 1,088,978
2025-07-31 2025-07-29 0.011 99,698,000 +400,000 1.82% 1,096,678
2025-07-29 2025-07-25 0.011 99,298,000 +100,000 1.81% 1,092,278
2025-07-28 2025-07-24 0.012 99,198,000 -1,700,000 1.81% 1,190,376
2025-07-24 2025-07-22 0.012 100,898,000 +800,000 1.84% 1,210,776
2025-07-22 2025-07-18 0.012 100,098,000 +100,000 1.83% 1,201,176
2025-06-26 2025-06-24 0.010 99,998,000 -290,000 1.83% 999,980
2025-05-26 2025-05-22 0.010 100,288,000 +8,400,000 1.83% 1,002,880
2025-05-13 2025-05-09 0.011 91,888,000 -30,000 1.68% 1,010,768
2025-05-12 2025-05-08 0.010 91,918,000 -20,000 1.68% 919,180
2025-05-08 2025-05-06 0.010 91,938,000 +800,000 1.68% 919,380
2025-04-23 2025-04-17 0.011 91,138,000 -60,000 1.67% 1,002,518
2025-04-16 2025-04-14 0.011 91,198,000 -60,000 1.67% 1,003,178
2025-04-11 2025-04-09 0.010 91,258,000 +830,000 1.67% 912,580
2025-04-10 2025-04-08 0.011 90,428,000 -90,000 1.65% 994,708
2025-04-09 2025-04-07 0.011 90,518,000 -130,000 1.65% 995,698
2025-04-08 2025-04-03 0.010 90,648,000 -120,000 1.66% 906,480
2025-04-07 2025-04-02 0.011 90,768,000 -100,000 1.66% 998,448
2025-04-02 2025-03-31 0.010 90,868,000 -60,000 1.66% 908,680
2025-04-01 2025-03-28 0.011 90,928,000 -70,000 1.66% 1,000,208
2025-03-31 2025-03-27 0.011 90,998,000 -60,000 1.66% 1,000,978
2025-03-28 2025-03-26 0.012 91,058,000 -50,000 1.66% 1,092,696
2025-03-26 2025-03-24 0.012 91,108,000 -60,000 1.66% 1,093,296
2025-03-25 2025-03-21 0.012 91,168,000 -200,000 1.67% 1,094,016
2025-03-24 2025-03-20 0.012 91,368,000 -90,000 1.67% 1,096,416
2025-03-21 2025-03-19 0.012 91,458,000 -70,000 1.67% 1,097,496
2025-03-20 2025-03-18 0.013 91,528,000 -70,000 1.67% 1,189,864
2025-03-19 2025-03-17 0.013 91,598,000 +30,000 1.67% 1,190,774
2025-03-18 2025-03-14 0.013 91,568,000 -60,000 1.67% 1,190,384
2025-03-11 2025-03-07 0.014 91,628,000 -550,000 1.67% 1,282,792
2025-03-05 2025-03-03 0.013 92,178,000 +690,000 1.68% 1,198,314
2025-02-25 2025-02-21 0.014 91,488,000 +200,000 1.67% 1,280,832
2025-02-03 2025-01-24 0.014 91,288,000 -10,000 1.67% 1,278,032
2025-01-24 2025-01-22 0.014 91,298,000 -10,000 1.67% 1,278,172
2025-01-23 2025-01-21 0.013 91,308,000 -10,000 1.67% 1,187,004
2024-12-30 2024-12-24 0.014 91,318,000 -10,000 1.67% 1,278,452
2024-12-27 2024-12-20 0.015 91,328,000 -30,000 1.67% 1,369,920
2024-12-16 2024-12-12 0.015 91,358,000 -10,000 1.67% 1,370,370
2024-11-19 2024-11-15 0.016 91,368,000 -290,000 1.67% 1,461,888
2024-11-18 2024-11-14 0.015 91,658,000 +5,340,000 1.68% 1,374,870
2024-11-13 2024-11-11 0.015 86,318,000 +100,000 1.58% 1,294,770
2024-10-25 2024-10-23 0.015 86,218,000 +190,000 1.58% 1,293,270
2024-10-24 2024-10-22 0.015 86,028,000 +100,000 1.57% 1,290,420
2024-10-23 2024-10-21 0.015 85,928,000 +100,000 1.57% 1,288,920
2024-10-10 2024-10-08 0.018 85,828,000 -270,000 1.57% 1,544,904
2024-10-08 2024-10-04 0.022 86,098,000 +440,000 1.57% 1,894,156
2024-09-25 2024-09-23 0.019 85,658,000 -50,000 1.57% 1,627,502
2024-09-24 2024-09-20 0.018 85,708,000 -50,000 1.57% 1,542,744
2024-08-08 2024-08-06 0.018 85,758,000 -500,000 1.57% 1,543,644
2024-04-03 2024-03-28 0.026 86,258,000 +1,200,000 1.58% 2,242,708
2024-04-02 2024-03-27 0.022 85,058,000 +520,000 1.55% 1,871,276
2024-02-23 2024-02-21 0.030 84,538,000 -10,000 1.54% 2,536,140
2024-01-08 2024-01-04 0.031 84,548,000 -10,000 1.55% 2,620,988
2024-01-04 2024-01-02 0.033 84,558,000 -480,000 1.55% 2,790,414
2024-01-03 2023-12-29 0.026 85,038,000 -10,000 1.55% 2,210,988
2023-12-29 2023-12-27 0.028 85,048,000 +10,000 1.55% 2,381,344
2023-12-28 2023-12-22 0.026 85,038,000 -10,000 1.55% 2,210,988
2023-12-27 2023-12-21 0.022 85,048,000 -160,000 1.55% 1,871,056
2023-12-22 2023-12-20 0.026 85,208,000 +50,000 1.56% 2,215,408
2023-12-20 2023-12-18 0.024 85,158,000 -1,050,000 1.56% 2,043,792
2023-12-19 2023-12-15 0.029 86,208,000 -110,000 1.58% 2,500,032
2023-12-18 2023-12-14 0.029 86,318,000 +1,260,000 1.58% 2,503,222
2023-12-15 2023-12-13 0.025 85,058,000 -240,000 1.55% 2,126,450
2023-12-14 2023-12-12 0.027 85,298,000 -1,150,000 1.56% 2,303,046
2023-12-13 2023-12-11 0.026 86,448,000 +1,370,000 1.58% 2,247,648
2023-12-12 2023-12-08 0.021 85,078,000 +630,000 1.55% 1,786,638
2023-12-11 2023-12-07 0.027 84,448,000 -30,000 1.54% 2,280,096
2023-12-08 2023-12-06 0.030 84,478,000 -3,840,000 1.54% 2,534,340
2023-12-07 2023-12-05 0.035 88,318,000 +4,360,000 1.61% 3,091,130
2023-11-09 2023-11-07 0.019 83,958,000 -1,100,000 1.53% 1,595,202
2023-09-18 2023-09-14 0.019 85,058,000 -500,000 1.55% 1,616,102
2023-09-07 2023-09-05 0.020 85,558,000 -160,000 1.56% 1,711,160
2023-08-31 2023-08-29 0.013 85,718,000 -30,000 1.57% 1,114,334
2023-08-23 2023-08-21 0.016 85,748,000 +160,000 1.57% 1,371,968
2023-08-08 2023-08-04 0.020 85,588,000 -10,000 1.56% 1,711,760
2023-08-07 2023-08-03 0.023 85,598,000 -90,000 1.56% 1,968,754
2023-08-03 2023-08-01 0.022 85,688,000 -20,000 1.57% 1,885,136
2023-07-27 2023-07-25 0.021 85,708,000 -1,000,000 1.57% 1,799,868
2023-07-05 2023-07-03 0.024 86,708,000 +770,000 1.58% 2,080,992
2023-07-04 2023-06-30 0.021 85,938,000 +230,000 1.57% 1,804,698
2023-06-29 2023-06-27 0.019 85,708,000 +1,420,000 1.57% 1,628,452
2023-06-28 2023-06-26 0.018 84,288,000 +3,950,000 1.54% 1,517,184
2023-06-20 2023-06-16 0.020 80,338,000 +70,000 1.47% 1,606,760
2023-06-15 2023-06-13 0.019 80,268,000 +670,000 1.47% 1,525,092
2023-05-18 2023-05-16 0.026 79,598,000 +600,000 1.45% 2,069,548
2023-05-08 2023-05-04 0.022 78,998,000 +80,000 1.44% 1,737,956
2023-05-05 2023-05-03 0.021 78,918,000 -1,000,000 1.44% 1,657,278
2023-05-04 2023-05-02 0.020 79,918,000 +800,000 1.46% 1,598,360
2023-05-03 2023-04-28 0.023 79,118,000 -20,000 1.45% 1,819,714
2023-04-27 2023-04-25 0.023 79,138,000 +180,000 1.45% 1,820,174
2023-04-26 2023-04-24 0.025 78,958,000 +230,000 1.44% 1,973,950
2023-04-25 2023-04-21 0.035 78,728,000 +350,000 1.44% 2,755,480
2023-01-18 2023-01-16 0.077 78,378,000 -20,000 1.43% 6,035,106
2022-06-09 2022-06-07 0.084 78,398,000 +100,000 1.43% 6,585,432
2022-06-01 2022-05-30 0.083 78,298,000 +970,000 1.43% 6,498,734
2022-05-30 2022-05-26 0.083 77,328,000 +940,000 1.41% 6,418,224
2022-05-27 2022-05-25 0.082 76,388,000 +1,390,000 1.40% 6,263,816
2022-04-21 2022-04-19 0.088 74,998,000 -360,000 1.37% 6,599,824
2022-03-31 2022-03-29 0.088 75,358,000 +360,000 1.38% 6,631,504
2022-03-15 2022-03-11 0.089 74,998,000 -20,000 1.37% 6,674,822
2022-03-09 2022-03-07 0.080 75,018,000 -29,560,000 1.37% 6,001,440
2022-03-08 2022-03-04 0.090 104,578,000 -30,000 1.91% 9,412,020
2022-02-25 2022-02-23 0.094 104,608,000 -30,000 1.91% 9,833,152
2022-01-19 2022-01-17 0.092 104,638,000 +30,000 1.91% 9,626,696
2021-11-29 2021-11-25 0.095 104,608,000 -330,000 1.91% 9,937,760
2021-09-08 2021-09-06 0.095 104,938,000 +100,000 1.92% 9,969,110
2021-09-07 2021-09-03 0.100 104,838,000 +100,000 1.92% 10,483,800
2021-08-02 2021-07-29 0.104 104,738,000 -420,000 1.91% 10,892,752
2021-07-15 2021-07-13 0.100 105,158,000 -80,000 1.92% 10,515,800
2021-06-25 2021-06-23 0.101 105,238,000 -40,000 1.92% 10,629,038
2021-05-25 2021-05-21 0.107 105,278,000 -150,000 1.92% 11,264,746
2021-05-07 2021-05-05 0.109 105,428,000 -2,350,000 1.93% 11,491,652
2021-04-22 2021-04-20 0.108 107,778,000 -40,000 1.97% 11,640,024
2021-04-16 2021-04-14 0.103 107,818,000 -37,330,000 1.97% 11,105,254
2021-03-08 2021-03-04 0.105 145,148,000 -420,000 2.65% 15,240,540
2021-02-17 2021-02-11 0.113 145,568,000 -590,000 2.66% 16,449,184
2021-02-16 2021-02-09 0.100 146,158,000 -100,000 2.67% 14,615,800
2021-02-09 2021-02-05 0.101 146,258,000 -1,200,000 2.67% 14,772,058
2021-02-08 2021-02-04 0.096 147,458,000 -300,000 2.69% 14,155,968
2021-02-04 2021-02-02 0.098 147,758,000 -700,000 2.70% 14,480,284
2021-02-03 2021-02-01 0.100 148,458,000 -1,800,000 2.71% 14,845,800
2021-02-02 2021-01-29 0.100 150,258,000 +200,000 2.75% 15,025,800
2021-01-29 2021-01-27 0.103 150,058,000 +300,000 2.74% 15,455,974
2021-01-28 2021-01-26 0.101 149,758,000 -10,000 2.74% 15,125,558
2021-01-27 2021-01-25 0.099 149,768,000 -50,000 2.74% 14,827,032
2021-01-22 2021-01-20 0.102 149,818,000 -200,000 2.74% 15,281,436
2021-01-21 2021-01-19 0.102 150,018,000 -600,000 2.74% 15,301,836
2021-01-20 2021-01-18 0.104 150,618,000 +100,000 2.75% 15,664,272
2021-01-19 2021-01-15 0.103 150,518,000 +30,000 2.75% 15,503,354
2021-01-14 2021-01-12 0.113 150,488,000 +1,400,000 2.75% 17,005,144
2021-01-13 2021-01-11 0.113 149,088,000 +150,000 2.72% 16,846,944
2021-01-12 2021-01-08 0.109 148,938,000 -10,000 2.72% 16,234,242
2021-01-08 2021-01-06 0.111 148,948,000 +900,000 2.72% 16,533,228
2021-01-07 2021-01-05 0.111 148,048,000 +200,000 2.71% 16,433,328
2021-01-05 2020-12-31 0.113 147,848,000 +300,000 2.70% 16,706,824
2021-01-04 2020-12-29 0.114 147,548,000 -50,000 2.70% 16,820,472
2020-11-27 2020-11-25 0.101 147,598,000 -200,000 2.70% 14,907,398
2020-10-14 2020-10-09 0.104 147,798,000 +920,000 2.70% 15,370,992
2020-09-29 2020-09-25 0.105 146,878,000 +220,000 2.68% 15,422,190
2020-09-28 2020-09-24 0.106 146,658,000 +980,000 2.68% 15,545,748
2020-09-24 2020-09-22 0.107 145,678,000 +1,100,000 2.66% 15,587,546
2020-09-23 2020-09-21 0.108 144,578,000 +600,000 2.64% 15,614,424
2020-09-22 2020-09-18 0.112 143,978,000 +610,000 2.63% 16,125,536
2020-09-21 2020-09-17 0.105 143,368,000 +420,000 2.62% 15,053,640
2020-09-18 2020-09-16 0.105 142,948,000 +480,000 2.61% 15,009,540
2020-09-17 2020-09-15 0.104 142,468,000 +10,000 2.60% 14,816,672
2020-09-15 2020-09-11 0.105 142,458,000 +120,000 2.60% 14,958,090
2020-09-08 2020-09-04 0.105 142,338,000 +20,000 2.60% 14,945,490
2020-09-02 2020-08-31 0.106 142,318,000 +200,000 2.60% 15,085,708
2020-09-01 2020-08-28 0.113 142,118,000 +40,000 2.60% 16,059,334
2020-08-31 2020-08-27 0.113 142,078,000 +1,200,000 2.60% 16,054,814
2020-08-27 2020-08-25 0.111 140,878,000 +20,000 2.57% 15,637,458
2020-08-25 2020-08-21 0.114 140,858,000 -90,000 2.57% 16,057,812
2020-08-17 2020-08-13 0.117 140,948,000 -10,000 2.58% 16,490,916
2020-08-13 2020-08-11 0.105 140,958,000 +100,000 2.58% 14,800,590
2020-08-06 2020-08-04 0.109 140,858,000 +30,000 2.57% 15,353,522
2020-08-05 2020-08-03 0.110 140,828,000 -2,000,000 2.57% 15,491,080
2020-08-03 2020-07-30 0.122 142,828,000 +280,000 2.61% 17,425,016
2020-07-31 2020-07-29 0.129 142,548,000 +320,000 2.61% 18,388,692
2020-07-30 2020-07-28 0.128 142,228,000 +630,000 2.60% 18,205,184
2020-07-24 2020-07-22 0.103 141,598,000 -100,000 2.59% 14,584,594
2020-07-23 2020-07-21 0.100 141,698,000 -80,000 2.59% 14,169,800
2020-07-22 2020-07-20 0.101 141,778,000 -190,000 2.59% 14,319,578
2020-07-15 2020-07-13 0.118 141,968,000 +20,000 2.59% 16,752,224
2020-07-14 2020-07-10 0.115 141,948,000 -100,000 2.59% 16,324,020
2020-07-06 2020-07-02 0.124 142,048,000 -360,000 2.60% 17,613,952
2020-07-03 2020-06-30 0.119 142,408,000 +100,000 2.60% 16,946,552
2020-06-04 2020-06-02 0.115 142,308,000 -200,000 2.60% 16,365,420
2020-06-03 2020-06-01 0.119 142,508,000 -600,000 2.60% 16,958,452
2020-06-02 2020-05-29 0.113 143,108,000 -200,000 2.62% 16,171,204
2020-06-01 2020-05-28 0.110 143,308,000 -300,000 2.62% 15,763,880
2020-05-29 2020-05-27 0.110 143,608,000 -200,000 2.62% 15,796,880
2020-05-26 2020-05-22 0.108 143,808,000 -100,000 2.63% 15,531,264
2020-05-18 2020-05-14 0.127 143,908,000 -100,000 2.63% 18,276,316
2020-04-16 2020-04-14 0.126 144,008,000 -3,380,000 2.63% 18,145,008
2020-04-09 2020-04-07 0.129 147,388,000 -1,000,000 2.69% 19,013,052
2020-04-06 2020-04-02 0.129 148,388,000 -790,000 2.71% 19,142,052
2020-04-03 2020-04-01 0.130 149,178,000 -30,000 2.73% 19,393,140
2020-04-01 2020-03-30 0.128 149,208,000 +220,000 2.73% 19,098,624
2020-03-31 2020-03-27 0.130 148,988,000 +600,000 2.72% 19,368,440
2020-03-30 2020-03-26 0.130 148,388,000 +200,000 2.71% 19,290,440
2020-03-27 2020-03-25 0.137 148,188,000 -230,000 2.71% 20,301,756
2020-03-26 2020-03-24 0.127 148,418,000 -350,000 2.71% 18,849,086
2020-03-25 2020-03-23 0.130 148,768,000 -500,000 2.72% 19,339,840
2020-03-24 2020-03-20 0.129 149,268,000 -500,000 2.73% 19,255,572
2020-03-23 2020-03-19 0.129 149,768,000 -200,000 2.74% 19,320,072
2020-03-18 2020-03-16 0.129 149,968,000 +29,560,000 2.74% 19,345,872
2020-03-17 2020-03-13 0.130 120,408,000 -110,000 2.20% 15,653,040
2020-03-12 2020-03-10 0.128 120,518,000 -100,000 2.20% 15,426,304
2020-02-28 2020-02-26 0.128 120,618,000 -450,000 2.20% 15,439,104
2020-02-27 2020-02-25 0.128 121,068,000 -430,000 2.21% 15,496,704
2020-01-23 2020-01-21 0.129 121,498,000 -1,000,000 2.22% 15,673,242
2020-01-22 2020-01-20 0.130 122,498,000 -1,000,000 2.24% 15,924,740
2020-01-21 2020-01-17 0.130 123,498,000 +410,000 2.26% 16,054,740
2020-01-20 2020-01-16 0.133 123,088,000 +310,000 2.25% 16,370,704
2020-01-14 2020-01-10 0.133 122,778,000 +950,000 2.24% 16,329,474
2019-12-30 2019-12-24 0.129 121,828,000 -700,000 2.23% 15,715,812
2019-12-23 2019-12-19 0.129 122,528,000 -600,000 2.24% 15,806,112
2019-12-20 2019-12-18 0.129 123,128,000 -20,000 2.25% 15,883,512
2019-12-13 2019-12-11 0.128 123,148,000 -2,010,000 2.25% 15,762,944
2019-12-12 2019-12-10 0.129 125,158,000 -100,000 2.29% 16,145,382
2019-12-11 2019-12-09 0.129 125,258,000 -300,000 2.29% 16,158,282
2019-12-09 2019-12-05 0.129 125,558,000 -300,000 2.29% 16,196,982
2019-12-06 2019-12-04 0.129 125,858,000 -500,000 2.30% 16,235,682
2019-12-02 2019-11-28 0.134 126,358,000 -1,000,000 2.31% 16,931,972
2019-11-29 2019-11-27 0.129 127,358,000 -2,500,000 2.33% 16,429,182
2019-11-27 2019-11-25 0.131 129,858,000 +500,000 2.37% 17,011,398
2019-11-22 2019-11-20 0.130 129,358,000 -1,500,000 2.36% 16,816,540
2019-11-21 2019-11-19 0.128 130,858,000 -1,300,000 2.39% 16,749,824
2019-11-19 2019-11-15 0.129 132,158,000 -1,600,000 2.42% 17,048,382
2019-11-15 2019-11-13 0.129 133,758,000 -2,400,000 2.44% 17,254,782
2019-11-13 2019-11-11 0.129 136,158,000 -1,000,000 2.49% 17,564,382
2019-11-12 2019-11-08 0.129 137,158,000 -1,200,000 2.51% 17,693,382
2019-11-11 2019-11-07 0.132 138,358,000 -200,000 2.53% 18,263,256
2019-11-08 2019-11-06 0.133 138,558,000 +200,000 2.53% 18,428,214
2019-11-07 2019-11-05 0.151 138,358,000 +1,200,000 2.53% 20,892,058
2019-11-06 2019-11-04 0.150 137,158,000 +700,000 2.51% 20,573,700
2019-11-05 2019-11-01 0.140 136,458,000 +1,820,000 2.49% 19,104,120
2019-11-04 2019-10-31 0.129 134,638,000 -400,000 2.46% 17,368,302
2019-11-01 2019-10-30 0.131 135,038,000 -1,600,000 2.47% 17,689,978
2019-10-31 2019-10-29 0.129 136,638,000 -1,300,000 2.50% 17,626,302
2019-10-30 2019-10-28 0.129 137,938,000 +500,000 2.52% 17,794,002
2019-10-29 2019-10-25 0.131 137,438,000 -520,000 2.51% 18,004,378
2019-10-25 2019-10-23 0.129 137,958,000 -500,000 2.52% 17,796,582
2019-10-24 2019-10-22 0.129 138,458,000 +300,000 2.53% 17,861,082
2019-10-23 2019-10-21 0.130 138,158,000 -960,000 2.52% 17,960,540
2019-10-22 2019-10-18 0.129 139,118,000 +20,000 2.54% 17,946,222
2019-10-21 2019-10-17 0.129 139,098,000 -2,900,000 2.54% 17,943,642
2019-10-18 2019-10-16 0.132 141,998,000 -260,000 2.59% 18,743,736
2019-10-17 2019-10-15 0.131 142,258,000 +480,000 2.60% 18,635,798
2019-10-15 2019-10-11 0.135 141,778,000 +600,000 2.59% 19,140,030
2019-10-14 2019-10-10 0.131 141,178,000 -120,000 2.58% 18,494,318
2019-10-11 2019-10-09 0.129 141,298,000 -90,000 2.58% 18,227,442
2019-10-10 2019-10-08 0.129 141,388,000 -620,000 2.58% 18,239,052
2019-10-09 2019-10-04 0.129 142,008,000 -10,000 2.60% 18,319,032
2019-10-04 2019-10-02 0.132 142,018,000 +180,000 2.60% 18,746,376
2019-10-03 2019-09-30 0.130 141,838,000 +1,500,000 2.59% 18,438,940
2019-10-02 2019-09-27 0.134 140,338,000 -1,000,000 2.56% 18,805,292
2019-09-30 2019-09-26 0.129 141,338,000 -900,000 2.58% 18,232,602
2019-09-26 2019-09-24 0.131 142,238,000 +400,000 2.60% 18,633,178
2019-09-24 2019-09-20 0.132 141,838,000 +200,000 2.59% 18,722,616
2019-09-23 2019-09-19 0.135 141,638,000 -450,000 2.59% 19,121,130
2019-09-17 2019-09-13 0.129 142,088,000 +60,000 2.60% 18,329,352
2019-09-16 2019-09-12 0.133 142,028,000 +390,000 2.60% 18,889,724
2019-09-10 2019-09-06 0.129 141,638,000 -530,000 2.59% 18,271,302
2019-09-02 2019-08-29 0.132 142,168,000 +100,000 2.60% 18,766,176
2019-08-30 2019-08-28 0.129 142,068,000 +590,000 2.60% 18,326,772
2019-08-29 2019-08-27 0.127 141,478,000 +910,000 2.59% 17,967,706
2019-08-28 2019-08-26 0.123 140,568,000 +1,400,000 2.57% 17,289,864
2019-08-26 2019-08-22 0.129 139,168,000 +800,000 2.54% 17,952,672
2019-08-22 2019-08-20 0.129 138,368,000 +200,000 2.53% 17,849,472
2019-08-21 2019-08-19 0.136 138,168,000 +1,900,000 2.53% 18,790,848
2019-08-19 2019-08-15 0.128 136,268,000 -2,600,000 2.49% 17,442,304
2019-08-15 2019-08-13 0.130 138,868,000 -100,000 2.54% 18,052,840
2019-08-09 2019-08-07 0.131 138,968,000 +600,000 2.54% 18,204,808
2019-08-07 2019-08-05 0.128 138,368,000 -3,900,000 2.53% 17,711,104
2019-08-01 2019-07-30 0.138 142,268,000 -900,000 2.60% 19,632,984
2019-07-31 2019-07-29 0.129 143,168,000 -800,000 2.62% 18,468,672
2019-07-30 2019-07-26 0.134 143,968,000 -50,000 2.63% 19,291,712
2019-07-25 2019-07-23 0.130 144,018,000 +1,000,000 2.63% 18,722,340
2019-07-24 2019-07-22 0.132 143,018,000 +500,000 2.61% 18,878,376
2019-07-23 2019-07-19 0.135 142,518,000 -1,960,000 2.60% 19,239,930
2019-07-17 2019-07-15 0.138 144,478,000 +300,000 2.64% 19,937,964
2019-07-16 2019-07-12 0.139 144,178,000 -4,260,000 2.63% 20,040,742
2019-07-15 2019-07-11 0.138 148,438,000 -3,700,000 2.71% 20,484,444
2019-07-08 2019-07-04 0.140 152,138,000 -2,700,000 2.78% 21,299,320
2019-06-28 2019-06-26 0.142 154,838,000 +500,000 2.83% 21,986,996
2019-06-27 2019-06-25 0.134 154,338,000 +200,000 2.82% 20,681,292
2019-06-24 2019-06-20 0.144 154,138,000 -900,000 2.82% 22,195,872
2019-06-21 2019-06-19 0.142 155,038,000 +200,000 2.83% 22,015,396
2019-06-18 2019-06-14 0.141 154,838,000 +1,500,000 2.83% 21,832,158
2019-06-17 2019-06-13 0.144 153,338,000 +1,000,000 2.80% 22,080,672
2019-06-13 2019-06-11 0.145 152,338,000 +300,000 2.78% 22,089,010
2019-06-10 2019-06-05 0.139 152,038,000 +400,000 2.78% 21,133,282
2019-05-31 2019-05-29 0.146 151,638,000 -5,400,000 2.77% 22,139,148
2019-05-10 2019-05-08 0.155 157,038,000 +700,000 2.87% 24,340,890
2019-05-07 2019-05-03 0.159 156,338,000 +1,800,000 2.86% 24,857,742
2019-05-03 2019-04-30 0.148 154,538,000 +500,000 2.82% 22,871,624
2019-04-30 2019-04-26 0.156 154,038,000 +500,000 2.82% 24,029,928
2019-04-24 2019-04-18 0.167 153,538,000 +90,000 2.81% 25,640,846
2019-04-23 2019-04-17 0.170 153,448,000 +1,510,000 2.80% 26,086,160
2019-04-17 2019-04-15 0.166 151,938,000 +200,000 2.78% 25,221,708
2019-04-16 2019-04-12 0.170 151,738,000 -300,000 2.77% 25,795,460
2019-04-15 2019-04-11 0.170 152,038,000 +2,320,000 2.78% 25,846,460
2019-04-12 2019-04-10 0.180 149,718,000 +2,520,000 2.74% 26,949,240
2019-04-10 2019-04-08 0.155 147,198,000 +500,000 2.69% 22,815,690
2019-04-02 2019-03-29 0.163 146,698,000 +500,000 2.68% 23,911,774
2019-04-01 2019-03-28 0.164 146,198,000 +900,000 2.67% 23,976,472
2019-03-29 2019-03-27 0.155 145,298,000 -1,000,000 2.66% 22,521,190
2019-03-27 2019-03-25 0.159 146,298,000 -100,000 2.67% 23,261,382
2019-03-07 2019-03-05 0.151 146,398,000 +250,000 2.68% 22,106,098
2019-02-27 2019-02-25 0.152 146,148,000 +100,000 2.67% 22,214,496
2019-02-26 2019-02-22 0.154 146,048,000 +50,000 2.67% 22,491,392
2019-02-13 2019-02-11 0.160 145,998,000 -300,000 2.67% 23,359,680
2019-01-24 2019-01-22 0.156 146,298,000 -240,000 2.67% 22,822,488
2018-12-21 2018-12-19 0.163 146,538,000 -50,000 2.68% 23,885,694
2018-11-15 2018-11-13 0.169 146,588,000 +250,000 2.68% 24,773,372
2018-10-16 2018-10-12 0.161 146,338,000 +100,000 2.67% 23,560,418
2018-10-15 2018-10-11 0.160 146,238,000 -80,000 2.67% 23,398,080
2018-10-10 2018-10-08 0.165 146,318,000 -320,000 2.67% 24,142,470
2018-09-27 2018-09-24 0.168 146,638,000 -430,000 2.68% 24,635,184
2018-09-13 2018-09-11 0.168 147,068,000 -840,000 2.69% 24,707,424
2018-09-10 2018-09-06 0.164 147,908,000 -10,000 2.70% 24,256,912
2018-09-06 2018-09-04 0.167 147,918,000 -200,000 2.70% 24,702,306
2018-08-22 2018-08-20 0.180 148,118,000 -900,000 2.71% 26,661,240
2018-08-17 2018-08-15 0.179 149,018,000 -4,000,000 2.72% 26,674,222
2018-08-16 2018-08-14 0.180 153,018,000 -220,000 2.80% 27,543,240
2018-08-01 2018-07-30 0.170 153,238,000 -16,910,000 2.80% 26,050,460
2018-06-08 2018-06-06 0.183 170,148,000 -130,000 3.11% 31,137,084
2018-06-05 2018-06-01 0.182 170,278,000 -200,000 3.11% 30,990,596
2018-05-24 2018-05-21 0.184 170,478,000 -100,000 3.12% 31,367,952
2018-05-21 2018-05-17 0.185 170,578,000 -420,000 3.12% 31,556,930
2018-05-16 2018-05-14 0.182 170,998,000 -300,000 3.12% 31,121,636
2018-05-09 2018-05-07 0.190 171,298,000 -80,000 3.13% 32,546,620
2018-05-08 2018-05-04 0.198 171,378,000 +20,000 3.13% 33,932,844
2018-05-07 2018-05-03 0.195 171,358,000 +180,000 3.13% 33,414,810
2018-05-03 2018-04-30 0.190 171,178,000 -380,000 3.13% 32,523,820
2018-04-12 2018-04-10 0.203 171,558,000 -490,000 3.14% 34,826,274
2018-04-09 2018-04-04 0.200 172,048,000 -100,000 3.14% 34,409,600
2018-04-04 2018-03-29 0.183 172,148,000 +20,000 3.15% 31,503,084
2018-03-29 2018-03-27 0.191 172,128,000 -200,000 3.15% 32,876,448
2018-03-22 2018-03-20 0.180 172,328,000 +500,000 3.15% 31,019,040
2018-03-21 2018-03-19 0.175 171,828,000 +20,000 3.14% 30,069,900
2018-03-15 2018-03-13 0.174 171,808,000 +70,000 3.14% 29,894,592
2018-03-06 2018-03-02 0.178 171,738,000 +500,000 3.14% 30,569,364
2018-03-02 2018-02-28 0.173 171,238,000 +520,000 3.13% 29,624,174
2018-02-28 2018-02-26 0.183 170,718,000 +100,000 3.12% 31,241,394
2018-02-27 2018-02-23 0.187 170,618,000 +100,000 3.12% 31,905,566
2018-02-23 2018-02-21 0.190 170,518,000 +70,000 3.12% 32,398,420
2018-02-20 2018-02-13 0.188 170,448,000 +300,000 3.11% 32,044,224
2018-02-13 2018-02-09 0.181 170,148,000 +100,000 3.11% 30,796,788
2018-02-09 2018-02-07 0.192 170,048,000 +150,000 3.11% 32,649,216
2018-02-02 2018-01-31 0.196 169,898,000 +300,000 3.10% 33,300,008
2018-02-01 2018-01-30 0.206 169,598,000 +1,610,000 3.10% 34,937,188
2018-01-31 2018-01-29 0.215 167,988,000 +1,030,000 3.07% 36,117,420
2018-01-30 2018-01-26 0.212 166,958,000 -270,000 3.05% 35,395,096
2018-01-29 2018-01-25 0.217 167,228,000 -240,000 3.06% 36,288,476
2018-01-26 2018-01-24 0.216 167,468,000 +1,930,000 3.06% 36,173,088
2018-01-24 2018-01-22 0.218 165,538,000 -400,000 3.03% 36,087,284
2018-01-23 2018-01-19 0.218 165,938,000 +610,000 3.03% 36,174,484
2018-01-19 2018-01-17 0.220 165,328,000 +300,000 3.02% 36,372,160
2018-01-18 2018-01-16 0.220 165,028,000 +1,320,000 3.02% 36,306,160
2018-01-17 2018-01-15 0.217 163,708,000 -210,000 2.99% 35,524,636
2018-01-16 2018-01-12 0.218 163,918,000 +1,000,000 3.00% 35,734,124
2018-01-15 2018-01-11 0.220 162,918,000 -400,000 2.98% 35,841,960
2018-01-11 2018-01-09 0.220 163,318,000 +1,170,000 2.98% 35,929,960
2018-01-05 2018-01-03 0.225 162,148,000 +1,000,000 2.96% 36,483,300
2017-12-27 2017-12-21 0.220 161,148,000 -240,000 2.94% 35,452,560
2017-12-20 2017-12-18 0.230 161,388,000 -50,000 2.95% 37,119,240
2017-12-19 2017-12-15 0.228 161,438,000 -210,000 2.95% 36,807,864
2017-12-18 2017-12-14 0.218 161,648,000 +500,000 2.95% 35,239,264
2017-12-08 2017-12-06 0.234 161,148,000 +70,000 2.94% 37,708,632
2017-12-07 2017-12-05 0.234 161,078,000 -900,000 2.94% 37,692,252
2017-12-06 2017-12-04 0.245 161,978,000 -130,000 2.96% 39,684,610
2017-12-05 2017-12-01 0.244 162,108,000 -60,000 2.96% 39,554,352
2017-12-01 2017-11-29 0.229 162,168,000 -950,000 2.96% 37,136,472
2017-11-30 2017-11-28 0.240 163,118,000 -8,550,000 2.98% 39,148,320
2017-11-29 2017-11-27 0.240 171,668,000 -8,300,000 3.14% 41,200,320
2017-11-24 2017-11-22 0.238 179,968,000 -1,900,000 3.29% 42,832,384
2017-11-23 2017-11-21 0.225 181,868,000 +200,000 3.32% 40,920,300
2017-11-22 2017-11-20 0.229 181,668,000 +500,000 3.32% 41,601,972
2017-11-20 2017-11-16 0.235 181,168,000 -60,000 3.31% 42,574,480
2017-11-14 2017-11-10 0.231 181,228,000 -20,000 3.31% 41,863,668
2017-11-09 2017-11-07 0.241 181,248,000 -20,000 3.31% 43,680,768
2017-11-08 2017-11-06 0.235 181,268,000 +400,000 3.31% 42,597,980
2017-11-07 2017-11-03 0.237 180,868,000 -2,260,000 3.31% 42,865,716
2017-11-03 2017-11-01 0.260 183,128,000 -180,000 3.35% 47,613,280
2017-10-30 2017-10-26 0.260 183,308,000 -20,000 3.35% 47,660,080
2017-10-27 2017-10-25 0.260 183,328,000 +100,000 3.35% 47,665,280
2017-10-26 2017-10-24 0.260 183,228,000 +400,000 3.35% 47,639,280
2017-10-25 2017-10-23 0.265 182,828,000 +20,000 3.34% 48,449,420
2017-10-24 2017-10-20 0.270 182,808,000 +30,000 3.34% 49,358,160
2017-10-20 2017-10-18 0.275 182,778,000 +840,000 3.34% 50,263,950
2017-10-19 2017-10-17 0.280 181,938,000 -560,000 3.32% 50,942,640
2017-10-18 2017-10-16 0.285 182,498,000 +270,000 3.34% 52,011,930
2017-10-17 2017-10-13 0.285 182,228,000 +240,000 3.33% 51,934,980
2017-10-16 2017-10-12 0.280 181,988,000 +20,000 3.33% 50,956,640
2017-10-13 2017-10-11 0.275 181,968,000 +1,800,000 3.33% 50,041,200
2017-10-12 2017-10-10 0.275 180,168,000 +350,000 3.29% 49,546,200
2017-10-11 2017-10-09 0.275 179,818,000 -1,490,000 3.29% 49,449,950
2017-10-10 2017-10-06 0.265 181,308,000 +160,000 3.31% 48,046,620
2017-09-28 2017-09-26 0.270 181,148,000 +400,000 3.31% 48,909,960
2017-09-27 2017-09-25 0.255 180,748,000 -200,000 3.30% 46,090,740
2017-09-26 2017-09-22 0.255 180,948,000 -100,000 3.31% 46,141,740
2017-09-25 2017-09-21 0.250 181,048,000 +100,000 3.31% 45,262,000
2017-09-22 2017-09-20 0.255 180,948,000 -420,000 3.31% 46,141,740
2017-09-21 2017-09-19 0.265 181,368,000 +200,000 3.31% 48,062,520
2017-09-20 2017-09-18 0.275 181,168,000 -1,000,000 3.31% 49,821,200
2017-09-19 2017-09-15 0.285 182,168,000 +100,000 3.33% 51,917,880
2017-09-18 2017-09-14 0.285 182,068,000 +210,000 3.33% 51,889,380
2017-09-15 2017-09-13 0.285 181,858,000 -50,000 3.32% 51,829,530
2017-09-14 2017-09-12 0.285 181,908,000 -450,000 3.32% 51,843,780
2017-09-13 2017-09-11 0.285 182,358,000 +420,000 3.33% 51,972,030
2017-09-12 2017-09-08 0.285 181,938,000 +490,000 3.32% 51,852,330
2017-09-11 2017-09-07 0.285 181,448,000 +1,670,000 3.32% 51,712,680
2017-09-08 2017-09-06 0.280 179,778,000 +7,050,000 3.29% 50,337,840
2017-09-07 2017-09-05 0.280 172,728,000 +4,200,000 3.16% 48,363,840
2017-09-06 2017-09-04 0.280 168,528,000 -500,000 3.08% 47,187,840
2017-09-05 2017-09-01 0.270 169,028,000 +1,370,000 3.09% 45,637,560
2017-09-04 2017-08-31 0.238 167,658,000 -3,250,000 3.06% 39,902,604
2017-09-01 2017-08-30 0.221 170,908,000 -1,130,000 3.12% 37,770,668
2017-08-31 2017-08-29 0.217 172,038,000 -50,000 3.14% 37,332,246
2017-08-30 2017-08-28 0.209 172,088,000 -440,000 3.14% 35,966,392
2017-08-29 2017-08-25 0.209 172,528,000 -120,000 3.15% 36,058,352
2017-08-28 2017-08-24 0.204 172,648,000 -70,000 3.16% 35,220,192
2017-08-24 2017-08-21 0.204 172,718,000 -690,000 3.16% 35,234,472
2017-08-22 2017-08-18 0.202 173,408,000 +250,000 3.17% 35,028,416
2017-08-17 2017-08-15 0.188 173,158,000 +3,000,000 3.16% 32,553,704
2017-08-16 2017-08-14 0.188 170,158,000 +14,750,000 3.11% 31,989,704
2017-08-11 2017-08-09 0.189 155,408,000 +250,000 2.84% 29,372,112
2017-08-10 2017-08-08 0.190 155,158,000 +4,100,000 2.84% 29,480,020
2017-08-09 2017-08-07 0.195 151,058,000 +1,500,000 2.76% 29,456,310
2017-08-08 2017-08-04 0.186 149,558,000 +1,500,000 2.73% 27,817,788
2017-08-07 2017-08-03 0.191 148,058,000 -300,000 2.71% 28,279,078
2017-08-03 2017-08-01 0.204 148,358,000 -30,000 2.71% 30,265,032
2017-07-28 2017-07-26 0.200 148,388,000 -800,000 2.71% 29,677,600
2017-07-27 2017-07-25 0.210 149,188,000 -200,000 2.73% 31,329,480
2017-07-25 2017-07-21 0.200 149,388,000 -100,000 2.73% 29,877,600
2017-07-24 2017-07-20 0.200 149,488,000 -300,000 2.73% 29,897,600
2017-07-20 2017-07-18 0.210 149,788,000 -590,000 2.74% 31,455,480
2017-07-19 2017-07-17 0.198 150,378,000 -520,000 2.75% 29,774,844
2017-07-18 2017-07-14 0.196 150,898,000 -1,400,000 2.76% 29,576,008
2017-07-17 2017-07-13 0.200 152,298,000 -500,000 2.78% 30,459,600
2017-07-14 2017-07-12 0.189 152,798,000 -1,000,000 2.79% 28,878,822
2017-07-12 2017-07-10 0.198 153,798,000 -300,000 2.81% 30,452,004
2017-07-05 2017-07-03 0.202 154,098,000 -100,000 2.82% 31,127,796
2017-07-04 2017-06-30 0.193 154,198,000 -100,000 2.82% 29,760,214
2017-07-03 2017-06-29 0.188 154,298,000 -500,000 2.82% 29,008,024
2017-06-29 2017-06-27 0.185 154,798,000 -1,500,000 2.83% 28,637,630
2017-06-28 2017-06-26 0.183 156,298,000 -100,000 2.86% 28,602,534
2017-06-27 2017-06-23 0.177 156,398,000 +780,000 2.86% 27,682,446
2017-06-26 2017-06-22 0.176 155,618,000 -20,000 2.84% 27,388,768
2017-06-21 2017-06-19 0.176 155,638,000 +1,100,000 2.84% 27,392,288
2017-06-20 2017-06-16 0.182 154,538,000 +2,140,000 2.82% 28,125,916
2017-06-19 2017-06-15 0.187 152,398,000 +210,000 2.79% 28,498,426
2017-06-16 2017-06-14 0.186 152,188,000 +2,050,000 2.78% 28,306,968
2017-06-15 2017-06-13 0.189 150,138,000 +630,000 2.74% 28,376,082
2017-06-14 2017-06-12 0.190 149,508,000 +1,060,000 2.73% 28,406,520
2017-06-13 2017-06-09 0.190 148,448,000 -300,000 2.71% 28,205,120
2017-06-09 2017-06-07 0.179 148,748,000 +100,000 2.72% 26,625,892
2017-06-08 2017-06-06 0.179 148,648,000 -1,320,000 2.72% 26,607,992
2017-06-07 2017-06-05 0.175 149,968,000 -1,210,000 2.74% 26,244,400
2017-06-06 2017-06-02 0.180 151,178,000 -200,000 2.76% 27,212,040
2017-06-02 2017-05-31 0.184 151,378,000 -2,680,000 2.77% 27,853,552
2017-06-01 2017-05-29 0.190 154,058,000 +400,000 2.82% 29,271,020
2017-05-31 2017-05-26 0.183 153,658,000 +200,000 2.81% 28,119,414
2017-05-29 2017-05-25 0.189 153,458,000 -230,000 2.80% 29,003,562
2017-05-25 2017-05-23 0.188 153,688,000 -780,000 2.81% 28,893,344
2017-05-24 2017-05-22 0.194 154,468,000 -220,000 2.82% 29,966,792
2017-05-23 2017-05-19 0.186 154,688,000 -2,160,000 2.83% 28,771,968
2017-05-22 2017-05-18 0.190 156,848,000 +100,000 2.87% 29,801,120
2017-05-19 2017-05-17 0.178 156,748,000 -2,390,000 2.86% 27,901,144
2017-05-18 2017-05-16 0.177 159,138,000 +40,000 2.91% 28,167,426
2017-05-17 2017-05-15 0.203 159,098,000 -700,000 2.91% 32,296,894
2017-05-15 2017-05-11 0.224 159,798,000 -200,000 2.92% 35,794,752
2017-05-08 2017-05-04 0.226 159,998,000 +200,000 2.92% 36,159,548
2017-04-26 2017-04-24 0.240 159,798,000 +100,000 2.92% 38,351,520
2017-04-25 2017-04-21 0.245 159,698,000 +840,000 2.92% 39,126,010
2017-04-24 2017-04-20 0.245 158,858,000 +300,000 2.90% 38,920,210
2017-04-19 2017-04-13 0.249 158,558,000 -100,000 2.90% 39,480,942
2017-04-13 2017-04-11 0.240 158,658,000 -200,000 2.90% 38,077,920
2017-04-11 2017-04-07 0.240 158,858,000 -110,000 2.90% 38,125,920
2017-04-10 2017-04-06 0.238 158,968,000 -350,000 2.91% 37,834,384
2017-04-06 2017-04-03 0.245 159,318,000 -30,000 2.91% 39,032,910
2017-04-03 2017-03-30 0.245 159,348,000 +640,000 2.91% 39,040,260
2017-03-31 2017-03-29 0.260 158,708,000 +100,000 2.90% 41,264,080
2017-03-29 2017-03-27 0.255 158,608,000 -100,000 2.90% 40,445,040
2017-03-28 2017-03-24 0.260 158,708,000 -200,000 2.90% 41,264,080
2017-03-27 2017-03-23 0.260 158,908,000 +610,000 2.90% 41,316,080
2017-03-24 2017-03-22 0.260 158,298,000 +300,000 2.89% 41,157,480
2017-03-23 2017-03-21 0.265 157,998,000 +680,000 2.89% 41,869,470
2017-03-22 2017-03-20 0.270 157,318,000 -10,000 2.87% 42,475,860
2017-03-21 2017-03-17 0.265 157,328,000 -400,000 2.88% 41,691,920
2017-03-20 2017-03-16 0.265 157,728,000 +400,000 2.88% 41,797,920
2017-03-16 2017-03-14 0.270 157,328,000 +40,000 3.45% 42,478,560
2017-03-09 2017-03-07 0.265 157,288,000 +260,000 3.45% 41,681,320
2017-03-08 2017-03-06 0.270 157,028,000 -270,000 3.44% 42,397,560
2017-03-07 2017-03-03 0.270 157,298,000 -70,000 3.45% 42,470,460
2017-03-03 2017-03-01 0.265 157,368,000 -30,000 3.45% 41,702,520
2017-03-02 2017-02-28 0.270 157,398,000 +2,680,000 3.45% 42,497,460
2017-03-01 2017-02-27 0.275 154,718,000 -1,410,000 3.39% 42,547,450
2017-02-28 2017-02-24 0.280 156,128,000 -2,040,000 3.42% 43,715,840
2017-02-27 2017-02-23 0.280 158,168,000 +1,810,000 3.47% 44,287,040
2017-02-24 2017-02-22 0.270 156,358,000 -370,000 3.43% 42,216,660
2017-02-23 2017-02-21 0.260 156,728,000 -140,000 3.44% 40,749,280
2017-02-22 2017-02-20 0.255 156,868,000 +760,000 3.44% 40,001,340
2017-02-21 2017-02-17 0.260 156,108,000 -500,000 3.42% 40,588,080
2017-02-20 2017-02-16 0.250 156,608,000 -100,000 3.43% 39,152,000
2017-02-16 2017-02-14 0.248 156,708,000 +100,000 3.44% 38,863,584
2017-02-15 2017-02-13 0.250 156,608,000 -10,000 3.43% 39,152,000
2017-02-14 2017-02-10 0.249 156,618,000 -70,000,000 3.43% 38,997,882
2017-02-10 2017-02-08 0.250 226,618,000 -990,000 4.97% 56,654,500
2017-02-08 2017-02-06 0.255 227,608,000 -200,000 4.99% 58,040,040
2017-02-06 2017-02-02 0.250 227,808,000 -300,000 5.00% 56,952,000
2017-01-24 2017-01-20 0.245 228,108,000 -1,000,000 5.00% 55,886,460
2017-01-23 2017-01-19 0.245 229,108,000 -240,000 5.02% 56,131,460
2017-01-20 2017-01-18 0.239 229,348,000 +69,930,000 5.03% 54,814,172
2017-01-19 2017-01-17 0.238 159,418,000 -1,510,000 3.50% 37,941,484
2017-01-18 2017-01-16 0.227 160,928,000 -40,000 3.53% 36,530,656
2017-01-17 2017-01-13 0.229 160,968,000 +200,000 3.53% 36,861,672
2017-01-12 2017-01-10 0.238 160,768,000 -150,000 3.53% 38,262,784
2017-01-11 2017-01-09 0.249 160,918,000 +400,000 3.53% 40,068,582
2017-01-10 2017-01-06 0.255 160,518,000 -500,000 3.52% 40,932,090
2017-01-09 2017-01-05 0.250 161,018,000 -30,000 3.53% 40,254,500
2017-01-06 2017-01-04 0.255 161,048,000 +130,000 3.53% 41,067,240
2017-01-03 2016-12-29 0.265 160,918,000 +110,000 3.53% 42,643,270
2016-12-29 2016-12-23 0.255 160,808,000 -570,000 3.53% 41,006,040
2016-12-28 2016-12-22 0.260 161,378,000 -150,000 3.54% 41,958,280
2016-12-23 2016-12-21 0.255 161,528,000 +1,350,000 3.54% 41,189,640
2016-12-22 2016-12-20 0.250 160,178,000 +100,000 3.51% 40,044,500
2016-12-19 2016-12-15 0.255 160,078,000 -250,000 3.51% 40,819,890
2016-12-12 2016-12-08 0.270 160,328,000 -300,000 3.52% 43,288,560
2016-12-09 2016-12-07 0.280 160,628,000 -750,000 3.52% 44,975,840
2016-12-08 2016-12-06 0.265 161,378,000 -10,000 3.54% 42,765,170
2016-12-07 2016-12-05 0.265 161,388,000 -60,000 3.54% 42,767,820
2016-12-06 2016-12-02 0.250 161,448,000 +50,000 3.54% 40,362,000
2016-12-02 2016-11-30 0.260 161,398,000 -60,000 3.54% 41,963,480
2016-11-30 2016-11-28 0.275 161,458,000 -110,000 3.54% 44,400,950
2016-11-29 2016-11-25 0.270 161,568,000 +80,000 3.54% 43,623,360
2016-11-28 2016-11-24 0.270 161,488,000 +230,000 3.54% 43,601,760
2016-11-24 2016-11-22 0.280 161,258,000 +2,370,000 3.54% 45,152,240
2016-11-23 2016-11-21 0.290 158,888,000 +1,080,000 3.48% 46,077,520
2016-11-22 2016-11-18 0.275 157,808,000 -60,000 3.46% 43,397,200
2016-11-17 2016-11-15 0.290 157,868,000 +100,000 3.46% 45,781,720
2016-11-16 2016-11-14 0.285 157,768,000 +700,000 3.46% 44,963,880
2016-11-15 2016-11-11 0.300 157,068,000 +90,000 3.44% 47,120,400
2016-11-14 2016-11-10 0.285 156,978,000 -2,510,000 3.44% 44,738,730
2016-11-11 2016-11-09 0.249 159,488,000 -8,450,000 3.50% 39,712,512
2016-11-10 2016-11-08 0.260 167,938,000 -100,000 3.68% 43,663,880
2016-11-09 2016-11-07 0.255 168,038,000 +1,080,000 3.69% 42,849,690
2016-11-08 2016-11-04 0.249 166,958,000 +20,000 3.66% 41,572,542
2016-11-07 2016-11-03 0.240 166,938,000 -11,290,000 3.66% 40,065,120
2016-11-04 2016-11-02 0.300 178,228,000 +2,960,000 3.91% 53,468,400
2016-11-03 2016-11-01 0.310 175,268,000 -8,140,000 3.84% 54,333,080
2016-11-02 2016-10-31 0.300 183,408,000 -2,000,000 4.02% 55,022,400
2016-11-01 2016-10-28 0.300 185,408,000 -3,220,000 4.07% 55,622,400
2016-10-31 2016-10-27 0.305 188,628,000 +880,000 4.14% 57,531,540
2016-10-28 2016-10-26 0.310 187,748,000 -80,000 4.12% 58,201,880
2016-10-27 2016-10-25 0.315 187,828,000 -80,000 4.12% 59,165,820
2016-10-26 2016-10-24 0.315 187,908,000 +260,000 4.12% 59,191,020
2016-10-25 2016-10-20 0.315 187,648,000 -170,000 4.12% 59,109,120
2016-10-24 2016-10-19 0.285 187,818,000 -1,570,000 4.12% 53,528,130
2016-10-20 2016-10-18 0.265 189,388,000 +1,220,000 4.15% 50,187,820
2016-10-19 2016-10-17 0.260 188,168,000 -570,000 4.13% 48,923,680
2016-10-18 2016-10-14 0.265 188,738,000 -300,000 4.14% 50,015,570
2016-10-17 2016-10-13 0.260 189,038,000 -50,000 4.15% 49,149,880
2016-10-14 2016-10-12 0.265 189,088,000 -300,000 4.15% 50,108,320
2016-10-13 2016-10-11 0.270 189,388,000 -1,240,000 4.15% 51,134,760
2016-10-12 2016-10-07 0.270 190,628,000 -1,330,000 4.18% 51,469,560
2016-10-11 2016-10-06 0.265 191,958,000 -720,000 4.21% 50,868,870
2016-10-07 2016-10-05 0.237 192,678,000 -530,000 4.23% 45,664,686
2016-10-06 2016-10-04 0.248 193,208,000 +480,000 4.24% 47,915,584
2016-10-05 2016-10-03 0.260 192,728,000 -590,000 4.23% 50,109,280
2016-10-04 2016-09-30 0.235 193,318,000 -800,000 4.24% 45,429,730
2016-10-03 2016-09-29 0.237 194,118,000 -2,630,000 4.26% 46,005,966
2016-09-30 2016-09-28 0.225 196,748,000 -1,570,000 4.31% 44,268,300
2016-09-29 2016-09-27 0.172 198,318,000 -400,000 4.35% 34,110,696
2016-09-28 2016-09-26 0.172 198,718,000 -400,000 4.36% 34,179,496
2016-09-26 2016-09-22 0.168 199,118,000 +80,000 4.37% 33,451,824
2016-09-22 2016-09-20 0.167 199,038,000 +60,000 4.36% 33,239,346
2016-09-21 2016-09-19 0.166 198,978,000 +300,000 4.36% 33,030,348
2016-09-19 2016-09-14 0.170 198,678,000 +700,000 4.36% 33,775,260
2016-09-15 2016-09-13 0.171 197,978,000 -180,000 4.34% 33,854,238
2016-09-14 2016-09-12 0.170 198,158,000 -1,150,000 4.35% 33,686,860
2016-09-13 2016-09-09 0.175 199,308,000 -40,000 4.37% 34,878,900
2016-09-12 2016-09-08 0.172 199,348,000 -30,000 4.37% 34,287,856
2016-09-07 2016-09-05 0.163 199,378,000 -180,000 4.37% 32,498,614
2016-09-06 2016-09-02 0.163 199,558,000 +40,000 4.38% 32,527,954
2016-09-05 2016-09-01 0.165 199,518,000 +230,000 4.38% 32,920,470
2016-09-01 2016-08-30 0.169 199,288,000 +30,000 4.37% 33,679,672
2016-08-31 2016-08-29 0.169 199,258,000 +100,000 4.37% 33,674,602
2016-08-30 2016-08-26 0.171 199,158,000 +50,000 4.37% 34,056,018
2016-08-26 2016-08-24 0.171 199,108,000 +300,000 4.37% 34,047,468
2016-08-24 2016-08-22 0.172 198,808,000 -370,000 4.36% 34,194,976
2016-08-19 2016-08-17 0.172 199,178,000 -100,000 4.37% 34,258,616
2016-08-18 2016-08-16 0.178 199,278,000 +20,000 4.37% 35,471,484
2016-08-17 2016-08-15 0.176 199,258,000 +970,000 4.37% 35,069,408
2016-08-16 2016-08-12 0.174 198,288,000 -300,000 4.35% 34,502,112
2016-08-15 2016-08-11 0.168 198,588,000 +80,000 4.35% 33,362,784
2016-08-05 2016-08-03 0.176 198,508,000 -290,000 4.35% 34,937,408
2016-08-03 2016-07-29 0.168 198,798,000 +90,000 4.36% 33,398,064
2016-07-28 2016-07-26 0.163 198,708,000 -300,000 5.23% 32,389,404
2016-07-26 2016-07-22 0.162 199,008,000 -400,000 5.24% 32,239,296
2016-07-22 2016-07-20 0.157 199,408,000 -600,000 5.25% 31,307,056
2016-07-20 2016-07-18 0.158 200,008,000 -300,000 5.26% 31,601,264
2016-07-19 2016-07-15 0.163 200,308,000 +300,000 5.27% 32,650,204
2016-07-15 2016-07-13 0.160 200,008,000 -250,000 5.26% 32,001,280
2016-07-14 2016-07-12 0.156 200,258,000 -10,000 5.27% 31,240,248
2016-07-13 2016-07-11 0.156 200,268,000 -40,000 5.27% 31,241,808
2016-07-12 2016-07-08 0.154 200,308,000 +1,890,000 5.27% 30,847,432
2016-07-08 2016-07-06 0.154 198,418,000 +1,400,000 5.22% 30,556,372
2016-07-07 2016-07-05 0.155 197,018,000 -530,000 5.18% 30,537,790
2016-07-06 2016-07-04 0.157 197,548,000 -390,000 5.20% 31,015,036
2016-07-04 2016-06-29 0.155 197,938,000 +10,000 5.21% 30,680,390
2016-06-28 2016-06-24 0.160 197,928,000 -70,000 5.21% 31,668,480
2016-06-24 2016-06-22 0.165 197,998,000 +20,000 5.21% 32,669,670
2016-06-08 2016-06-06 0.152 197,978,000 -1,000,000 5.21% 30,092,656
2016-06-01 2016-05-30 0.160 198,978,000 -90,000 5.24% 31,836,480
2016-05-30 2016-05-26 0.155 199,068,000 -10,000 5.24% 30,855,540
2016-05-25 2016-05-23 0.160 199,078,000 -200,000 5.24% 31,852,480
2016-05-20 2016-05-18 0.162 199,278,000 -200,000 5.24% 32,283,036
2016-05-19 2016-05-17 0.164 199,478,000 +200,000 5.25% 32,714,392
2016-05-16 2016-05-12 0.153 199,278,000 -300,000 5.24% 30,489,534
2016-05-04 2016-04-29 0.156 199,578,000 -1,110,000 5.25% 31,134,168
2016-05-03 2016-04-28 0.173 200,688,000 -100,000 5.28% 34,719,024
2016-04-27 2016-04-25 0.178 200,788,000 -100,000 5.28% 35,740,264
2016-04-26 2016-04-22 0.180 200,888,000 -120,000 5.29% 36,159,840
2016-04-25 2016-04-21 0.180 201,008,000 -100,000 5.29% 36,181,440
2016-04-22 2016-04-20 0.180 201,108,000 +960,000 5.29% 36,199,440
2016-04-21 2016-04-19 0.179 200,148,000 -2,250,000 5.27% 35,826,492
2016-04-19 2016-04-15 0.172 202,398,000 +100,000 5.33% 34,812,456
2016-04-14 2016-04-12 0.159 202,298,000 -200,000 5.32% 32,165,382
2016-04-13 2016-04-11 0.154 202,498,000 -2,500,000 5.33% 31,184,692
2016-04-12 2016-04-08 0.152 204,998,000 +400,000 5.39% 31,159,696
2016-04-08 2016-04-06 0.154 204,598,000 +100,000 5.38% 31,508,092
2016-04-06 2016-04-01 0.148 204,498,000 -250,000 5.38% 30,265,704
2016-04-05 2016-03-31 0.148 204,748,000 -100,000 5.39% 30,302,704
2016-04-01 2016-03-30 0.148 204,848,000 -260,000 5.39% 30,317,504
2016-03-23 2016-03-21 0.148 205,108,000 -1,630,000 5.40% 30,355,984
2016-03-18 2016-03-16 0.147 206,738,000 -1,000,000 5.44% 30,390,486
2016-03-17 2016-03-15 0.152 207,738,000 +90,000 5.47% 31,576,176
2016-03-16 2016-03-14 0.153 207,648,000 +2,160,000 5.46% 31,770,144
2016-03-15 2016-03-11 0.138 205,488,000 +1,790,000 5.41% 28,357,344
2016-03-14 2016-03-10 0.130 203,698,000 +280,000 5.36% 26,480,740
2016-03-11 2016-03-09 0.114 203,418,000 +100,000 5.35% 23,189,652
2016-03-08 2016-03-04 0.120 203,318,000 +50,000 5.35% 24,398,160
2016-03-03 2016-03-01 0.113 203,268,000 -900,000 5.35% 22,969,284
2016-03-01 2016-02-26 0.121 204,168,000 +500,000 5.37% 24,704,328
2016-02-25 2016-02-23 0.123 203,668,000 +500,000 5.36% 25,051,164
2016-02-22 2016-02-18 0.110 203,168,000 +120,000 5.35% 22,348,480
2016-02-12 2016-02-05 0.110 203,048,000 -30,000 5.34% 22,335,280
2016-02-02 2016-01-29 0.113 203,078,000 +5,100,000 5.34% 22,947,814
2016-01-29 2016-01-27 0.115 197,978,000 +2,000,000 5.21% 22,767,470
2016-01-26 2016-01-22 0.115 195,978,000 +100,000 5.16% 22,537,470
2016-01-22 2016-01-20 0.123 195,878,000 -80,000 5.15% 24,092,994
2016-01-21 2016-01-19 0.128 195,958,000 -200,000 5.16% 25,082,624
2016-01-14 2016-01-12 0.132 196,158,000 +30,000 5.16% 25,892,856
2016-01-11 2016-01-07 0.142 196,128,000 -400,000 5.16% 27,850,176
2016-01-07 2016-01-05 0.147 196,528,000 -1,820,000 5.17% 28,889,616
2015-12-30 2015-12-28 0.155 198,348,000 -250,000 5.22% 30,743,940
2015-12-29 2015-12-24 0.156 198,598,000 +40,000 5.23% 30,981,288
2015-12-23 2015-12-21 0.157 198,558,000 -1,000 5.23% 31,173,606
2015-12-22 2015-12-18 0.156 198,559,000 -610,000 5.23% 30,975,204
2015-12-18 2015-12-16 0.156 199,169,000 -100,000 5.24% 31,070,364
2015-12-16 2015-12-14 0.152 199,269,000 -500,000 5.24% 30,288,888
2015-12-15 2015-12-11 0.170 199,769,000 -1,050,000 5.26% 33,960,730
2015-12-14 2015-12-10 0.185 200,819,000 -730,000 5.28% 37,151,515
2015-12-09 2015-12-07 0.192 201,549,000 -100,000 5.30% 38,697,408
2015-12-08 2015-12-04 0.193 201,649,000 +210,000 5.31% 38,918,257
2015-12-04 2015-12-02 0.193 201,439,000 +60,000 5.30% 38,877,727
2015-12-03 2015-12-01 0.192 201,379,000 -40,000 5.30% 38,664,768
2015-12-01 2015-11-27 0.194 201,419,000 +100,000 5.30% 39,075,286
2015-11-27 2015-11-25 0.190 201,319,000 -190,000 5.30% 38,250,610
2015-11-26 2015-11-24 0.190 201,509,000 -210,000 5.30% 38,286,710
2015-11-25 2015-11-23 0.195 201,719,000 -20,000 5.31% 39,335,205
2015-11-24 2015-11-20 0.195 201,739,000 -1,190,000 5.31% 39,339,105
2015-11-23 2015-11-19 0.193 202,929,000 +1,410,000 5.34% 39,165,297
2015-11-20 2015-11-18 0.193 201,519,000 -130,000 5.30% 38,893,167
2015-11-19 2015-11-17 0.195 201,649,000 -220,000 5.31% 39,321,555
2015-11-18 2015-11-16 0.195 201,869,000 -580,000 5.31% 39,364,455
2015-11-17 2015-11-13 0.194 202,449,000 +1,320,000 5.33% 39,275,106
2015-11-16 2015-11-12 0.195 201,129,000 +290,000 5.29% 39,220,155
2015-11-13 2015-11-11 0.195 200,839,000 +950,000 5.29% 39,163,605
2015-11-12 2015-11-10 0.199 199,889,000 -350,000 5.26% 39,777,911
2015-11-10 2015-11-06 0.208 200,239,000 -350,000 5.27% 41,649,712
2015-11-09 2015-11-05 0.215 200,589,000 +300,000 5.28% 43,126,635
2015-11-06 2015-11-04 0.203 200,289,000 +150,000 5.27% 40,658,667
2015-11-05 2015-11-03 0.205 200,139,000 +260,000 5.27% 41,028,495
2015-11-04 2015-11-02 0.209 199,879,000 -262,000 5.26% 41,774,711
2015-11-03 2015-10-30 0.208 200,141,000 -250,000 5.27% 41,629,328
2015-11-02 2015-10-29 0.213 200,391,000 -40,000 5.27% 42,683,283
2015-10-30 2015-10-28 0.214 200,431,000 -30,000 5.27% 42,892,234
2015-10-29 2015-10-27 0.209 200,461,000 +100,000 5.28% 41,896,349
2015-10-28 2015-10-26 0.213 200,361,000 +100,000 5.27% 42,676,893
2015-10-27 2015-10-23 0.213 200,261,000 -110,000 5.27% 42,655,593
2015-10-26 2015-10-22 0.211 200,371,000 +740,000 5.27% 42,278,281
2015-10-22 2015-10-19 0.218 199,631,000 +700,000 5.25% 43,519,558
2015-10-20 2015-10-16 0.223 198,931,000 +180,000 5.24% 44,361,613
2015-10-19 2015-10-15 0.221 198,751,000 +590,000 5.23% 43,923,971
2015-10-15 2015-10-13 0.227 198,161,000 +1,300,000 5.21% 44,982,547
2015-10-14 2015-10-12 0.228 196,861,000 -440,000 5.18% 44,884,308
2015-10-13 2015-10-09 0.226 197,301,000 +860,000 5.19% 44,590,026
2015-10-12 2015-10-08 0.218 196,441,000 +1,040,000 5.17% 42,824,138
2015-10-09 2015-10-07 0.213 195,401,000 -800,000 5.14% 41,620,413
2015-10-08 2015-10-06 0.210 196,201,000 +30,000 5.16% 41,202,210
2015-10-07 2015-10-05 0.219 196,171,000 +4,740,000 5.16% 42,961,449
2015-10-06 2015-10-02 0.213 191,431,000 -150,000 5.04% 40,774,803
2015-10-05 2015-09-30 0.208 191,581,000 +1,600,000 5.04% 39,848,848
2015-10-02 2015-09-29 0.209 189,981,000 +150,000 5.00% 39,706,029
2015-09-30 2015-09-25 0.220 189,831,000 -10,000 5.00% 41,762,820
2015-09-25 2015-09-23 0.220 189,841,000 +990,000 5.00% 41,765,020
2015-09-24 2015-09-22 0.225 188,851,000 -300,000 4.97% 42,491,475
2015-09-23 2015-09-21 0.222 189,151,000 +510,000 4.98% 41,991,522
2015-09-22 2015-09-18 0.224 188,641,000 -200,000 4.96% 42,255,584
2015-09-21 2015-09-17 0.224 188,841,000 +250,000 4.97% 42,300,384
2015-09-18 2015-09-16 0.224 188,591,000 +1,400,000 4.96% 42,244,384
2015-09-17 2015-09-15 0.216 187,191,000 +3,080,000 4.93% 40,433,256
2015-09-16 2015-09-14 0.226 184,111,000 +1,710,000 4.85% 41,609,086
2015-09-15 2015-09-11 0.225 182,401,000 +4,270,000 4.80% 41,040,225
2015-09-14 2015-09-10 0.220 178,131,000 +140,000 4.69% 39,188,820
2015-09-11 2015-09-09 0.236 177,991,000 -1,910,000 4.68% 42,005,876
2015-09-10 2015-09-08 0.227 179,901,000 +1,080,000 4.73% 40,837,527
2015-09-09 2015-09-07 0.226 178,821,000 +1,280,000 4.71% 40,413,546
2015-09-08 2015-09-04 0.210 177,541,000 +40,000 4.67% 37,283,610
2015-09-07 2015-09-02 0.213 177,501,000 -4,920,000 4.67% 37,807,713
2015-09-04 2015-09-01 0.228 182,421,000 +4,000,000 4.80% 41,591,988
2015-09-02 2015-08-31 0.225 178,421,000 -5,280,000 4.70% 40,144,725
2015-09-01 2015-08-28 0.231 183,701,000 +620,000 4.83% 42,434,931
2015-08-31 2015-08-27 0.255 183,081,000 +2,260,000 4.82% 46,685,655
2015-08-27 2015-08-25 0.245 180,821,000 +740,000 4.76% 44,301,145
2015-08-26 2015-08-24 0.241 180,081,000 -460,000 4.74% 43,399,521
2015-08-25 2015-08-21 0.270 180,541,000 -50,000 4.75% 48,746,070
2015-08-24 2015-08-20 0.275 180,591,000 -670,000 4.75% 49,662,525
2015-08-21 2015-08-19 0.290 181,261,000 +1,350,000 4.77% 52,565,690
2015-08-20 2015-08-18 0.280 179,911,000 +2,750,000 4.73% 50,375,080
2015-08-19 2015-08-17 0.295 177,161,000 -40,000 4.66% 52,262,495
2015-08-17 2015-08-13 0.310 177,201,000 -320,000 4.66% 54,932,310
2015-08-14 2015-08-12 0.305 177,521,000 -1,600,000 4.67% 54,143,905
2015-08-13 2015-08-11 0.300 179,121,000 +3,560,000 4.71% 53,736,300
2015-08-12 2015-08-10 0.300 175,561,000 +890,000 4.62% 52,668,300
2015-08-11 2015-08-07 0.290 174,671,000 +4,830,000 4.60% 50,654,590
2015-08-10 2015-08-06 0.265 169,841,000 -170,000 4.47% 45,007,865
2015-08-07 2015-08-05 0.265 170,011,000 +2,650,000 4.47% 45,052,915
2015-08-06 2015-08-04 0.270 167,361,000 +1,640,000 4.40% 45,187,470
2015-08-05 2015-08-03 0.260 165,721,000 +3,030,000 4.36% 43,087,460
2015-08-04 2015-07-31 0.270 162,691,000 +370,000 4.28% 43,926,570
2015-08-03 2015-07-30 0.270 162,321,000 -300,000 4.27% 43,826,670
2015-07-31 2015-07-29 0.290 162,621,000 +1,190,000 4.28% 47,160,090
2015-07-30 2015-07-28 0.260 161,431,000 -670,000 4.25% 41,972,060
2015-07-29 2015-07-27 0.260 162,101,000 +5,240,000 4.27% 42,146,260
2015-07-28 2015-07-24 0.305 156,861,000 +710,000 4.13% 47,842,605
2015-07-27 2015-07-23 0.320 156,151,000 -1,790,000 4.11% 49,968,320
2015-07-24 2015-07-22 0.310 157,941,000 -970,000 4.16% 48,961,710
2015-07-23 2015-07-21 0.335 158,911,000 -14,270,000 4.18% 53,235,185
2015-07-22 2015-07-20 0.250 173,181,000 -3,760,000 4.56% 43,295,250
2015-07-21 2015-07-17 0.260 176,941,000 +990,000 4.66% 46,004,660
2015-07-20 2015-07-16 0.255 175,951,000 +1,440,000 4.63% 44,867,505
2015-07-17 2015-07-15 0.260 174,511,000 -880,000 4.59% 45,372,860
2015-07-16 2015-07-14 0.290 175,391,000 -3,410,000 4.62% 50,863,390
2015-07-15 2015-07-13 0.305 178,801,000 -2,959,000 4.71% 54,534,305
2015-07-14 2015-07-10 0.295 181,760,000 +11,170,000 4.78% 53,619,200
2015-07-13 2015-07-09 0.198 170,590,000 -3,660,000 4.49% 33,776,820
2015-07-10 2015-07-08 0.138 174,250,000 +32,630,000 4.59% 24,046,500
2015-07-09 2015-07-07 0.152 141,620,000 +6,780,000 3.73% 21,526,240
2015-07-08 2015-07-06 0.204 134,840,000 -2,980,000 3.55% 27,507,360
2015-07-07 2015-07-03 0.315 137,820,000 +1,280,000 3.63% 43,413,300
2015-07-06 2015-07-02 0.375 136,540,000 +220,000 3.59% 51,202,500
2015-07-03 2015-06-30 0.395 136,320,000 -120,000 3.59% 53,846,400
2015-07-02 2015-06-29 0.375 136,440,000 -2,980,000 3.59% 51,165,000
2015-06-30 2015-06-26 0.400 139,420,000 +1,100,000 3.67% 55,768,000
2015-06-29 2015-06-25 0.395 138,320,000 -70,000 3.64% 54,636,400
2015-06-26 2015-06-24 0.400 138,390,000 +110,000 3.64% 55,356,000
2015-06-25 2015-06-23 0.405 138,280,000 +1,890,000 3.64% 56,003,400
2015-06-24 2015-06-22 0.390 136,390,000 +760,000 3.59% 53,192,100
2015-06-23 2015-06-19 0.400 135,630,000 +950,000 3.57% 54,252,000
2015-06-22 2015-06-18 0.430 134,680,000 -2,430,000 3.54% 57,912,400
2015-06-19 2015-06-17 0.415 137,110,000 -1,200,000 3.61% 56,900,650
2015-06-18 2015-06-16 0.390 138,310,000 -33,430,000 3.64% 53,940,900
2015-06-17 2015-06-15 0.435 171,740,000 -4,360,000 4.52% 74,706,900
2015-06-16 2015-06-12 0.415 176,100,000 +1,520,000 4.63% 73,081,500
2015-06-15 2015-06-11 0.460 174,580,000 -2,840,000 4.59% 80,306,800
2015-06-12 2015-06-10 0.475 177,420,000 -830,000 4.67% 84,274,500
2015-06-11 2015-06-09 0.520 178,250,000 +19,770,000 4.69% 92,690,000
2015-06-10 2015-06-08 0.510 158,480,000 +21,290,000 4.17% 80,824,800
2015-06-09 2015-06-05 0.495 137,190,000 +12,580,000 3.61% 67,909,050
2015-06-08 2015-06-04 0.480 124,610,000 +2,170,000 3.28% 59,812,800
2015-06-05 2015-06-03 0.385 122,440,000 +10,020,000 3.22% 47,139,400
2015-06-04 2015-06-02 0.390 112,420,000 +7,650,000 2.96% 43,843,800
2015-06-03 2015-06-01 0.385 104,770,000 -20,830,000 2.76% 40,336,450
2015-06-02 2015-05-29 0.370 125,600,000 +3,280,000 3.31% 46,472,000
2015-06-01 2015-05-28 0.232 122,320,000 -4,680,000 3.22% 28,378,240
2015-05-29 2015-05-27 0.246 127,000,000 -13,310,000 3.34% 31,242,000
2015-05-27 2015-05-22 0.211 140,310,000 -370,000 3.69% 29,605,410
2015-05-26 2015-05-21 0.194 140,680,000 -80,000 3.70% 27,291,920
2015-05-22 2015-05-20 0.190 140,760,000 -2,230,000 3.70% 26,744,400
2015-05-21 2015-05-19 0.199 142,990,000 +860,000 3.76% 28,455,010
2015-05-20 2015-05-18 0.203 142,130,000 -3,400,000 3.74% 28,852,390
2015-05-19 2015-05-15 0.192 145,530,000 -4,470,000 3.83% 27,941,760
2015-05-18 2015-05-14 0.190 150,000,000 -2,660,000 3.95% 28,500,000
2015-05-15 2015-05-13 0.183 152,660,000 +9,480,000 4.02% 27,936,780
2015-05-14 2015-05-12 0.192 143,180,000 -11,280,000 3.77% 27,490,560
2015-05-13 2015-05-11 0.160 154,460,000 -1,940,000 4.06% 24,713,600
2015-05-12 2015-05-08 0.175 156,400,000 +350,000 4.12% 27,370,000
2015-05-11 2015-05-07 0.182 156,050,000 -180,000 4.11% 28,401,100
2015-05-08 2015-05-06 0.187 156,230,000 +1,010,000 4.11% 29,215,010
2015-05-07 2015-05-05 0.193 155,220,000 -400,000 4.08% 29,957,460
2015-05-06 2015-05-04 0.210 155,620,000 +8,480,000 4.10% 32,680,200
2015-05-05 2015-04-30 0.184 147,140,000 +6,140,000 3.87% 27,073,760
2015-05-04 2015-04-29 0.173 141,000,000 +6,090,000 3.71% 24,393,000
2015-04-30 2015-04-28 0.140 134,910,000 +510,000 3.55% 18,887,400
2015-04-29 2015-04-27 0.138 134,400,000 -2,970,000 3.54% 18,547,200
2015-04-28 2015-04-24 0.140 137,370,000 -20,000 3.62% 19,231,800
2015-04-27 2015-04-23 0.141 137,390,000 +1,560,000 3.62% 19,371,990
2015-04-24 2015-04-22 0.139 135,830,000 -1,340,000 3.57% 18,880,370
2015-04-23 2015-04-21 0.138 137,170,000 -3,940,000 3.61% 18,929,460
2015-04-22 2015-04-20 0.142 141,110,000 -1,480,000 3.71% 20,037,620
2015-04-21 2015-04-17 0.130 142,590,000 +2,210,000 3.75% 18,536,700
2015-04-20 2015-04-16 0.129 140,380,000 +60,000 3.69% 18,109,020
2015-04-17 2015-04-15 0.130 140,320,000 -6,240,000 3.69% 18,241,600
2015-04-16 2015-04-14 0.132 146,560,000 +3,270,000 3.86% 19,345,920
2015-04-15 2015-04-13 0.132 143,290,000 +1,180,000 3.77% 18,914,280
2015-04-14 2015-04-10 0.121 142,110,000 -1,400,000 3.74% 17,195,310
2015-04-13 2015-04-09 0.118 143,510,000 +100,000 3.78% 16,934,180
2015-04-10 2015-04-08 0.121 143,410,000 +300,000 3.77% 17,352,610
2015-04-09 2015-04-02 0.120 143,110,000 +452,000 3.77% 17,173,200
2015-04-08 2015-04-01 0.120 142,658,000 +220,000 3.75% 17,118,960
2015-04-02 2015-03-31 0.121 142,438,000 -500,000 3.75% 17,234,998
2015-04-01 2015-03-30 0.121 142,938,000 +1,900,000 3.76% 17,295,498
2015-03-31 2015-03-27 0.121 141,038,000 +70,000 3.71% 17,065,598
2015-03-30 2015-03-26 0.129 140,968,000 -1,550,000 3.71% 18,184,872
2015-03-26 2015-03-24 0.117 142,518,000 -900,000 3.75% 16,674,606
2015-03-25 2015-03-23 0.115 143,418,000 -200,000 3.77% 16,493,070
2015-03-23 2015-03-19 0.111 143,618,000 +110,000 3.78% 15,941,598
2015-03-20 2015-03-18 0.114 143,508,000 -20,000 3.78% 16,359,912
2015-03-19 2015-03-17 0.112 143,528,000 +50,000 3.78% 16,075,136
2015-03-18 2015-03-16 0.112 143,478,000 +450,000 3.78% 16,069,536
2015-03-17 2015-03-13 0.113 143,028,000 +100,000 3.76% 16,162,164
2015-03-16 2015-03-12 0.111 142,928,000 +500,000 3.76% 15,865,008
2015-03-12 2015-03-10 0.120 142,428,000 +170,000 3.75% 17,091,360
2015-03-11 2015-03-09 0.109 142,258,000 +890,000 3.74% 15,506,122
2015-03-06 2015-03-04 0.114 141,368,000 +120,000 3.72% 16,115,952
2015-03-05 2015-03-03 0.116 141,248,000 +200,000 3.72% 16,384,768
2015-03-04 2015-03-02 0.111 141,048,000 +300,000 3.71% 15,656,328
2015-03-03 2015-02-27 0.109 140,748,000 -100,000 3.70% 15,341,532
2015-02-27 2015-02-25 0.108 140,848,000 -1,180,000 3.71% 15,211,584
2015-02-26 2015-02-24 0.108 142,028,000 +500,000 3.74% 15,339,024
2015-02-25 2015-02-23 0.108 141,528,000 +2,000,000 3.72% 15,285,024
2015-02-17 2015-02-13 0.111 139,528,000 +1,460,000 3.67% 15,487,608
2015-02-16 2015-02-12 0.107 138,068,000 +600,000 3.63% 14,773,276
2015-02-13 2015-02-11 0.106 137,468,000 +100,000 3.62% 14,571,608
2015-02-06 2015-02-04 0.114 137,368,000 +9,500,000 3.61% 15,659,952
2015-02-03 2015-01-30 0.108 127,868,000 +1,000,000 3.36% 13,809,744
2015-02-02 2015-01-29 0.106 126,868,000 +60,000 3.34% 13,448,008
2015-01-30 2015-01-28 0.107 126,808,000 -100,000 3.34% 13,568,456
2015-01-29 2015-01-27 0.105 126,908,000 -6,490,000 3.34% 13,325,340
2015-01-28 2015-01-26 0.104 133,398,000 +210,000 3.51% 13,873,392
2015-01-27 2015-01-23 0.105 133,188,000 +1,000,000 3.50% 13,984,740
2015-01-26 2015-01-22 0.107 132,188,000 +870,000 3.48% 14,144,116
2015-01-23 2015-01-21 0.105 131,318,000 +50,000 3.46% 13,788,390
2015-01-22 2015-01-20 0.106 131,268,000 -160,000 3.45% 13,914,408
2015-01-21 2015-01-19 0.107 131,428,000 +1,370,000 3.46% 14,062,796
2015-01-19 2015-01-15 0.107 130,058,000 +350,000 3.42% 13,916,206
2015-01-15 2015-01-13 0.105 129,708,000 +200,000 3.41% 13,619,340
2015-01-14 2015-01-12 0.109 129,508,000 +100,000 3.41% 14,116,372
2015-01-13 2015-01-09 0.110 129,408,000 +100,000 3.41% 14,234,880
2015-01-12 2015-01-08 0.109 129,308,000 -840,000 3.40% 14,094,572
2015-01-09 2015-01-07 0.112 130,148,000 -160,000 3.42% 14,576,576
2015-01-07 2015-01-05 0.115 130,308,000 -20,000 3.43% 14,985,420
2015-01-05 2014-12-31 0.111 130,328,000 -330,000 3.43% 14,466,408
2015-01-02 2014-12-29 0.110 130,658,000 +2,610,000 3.44% 14,372,380
2014-12-30 2014-12-24 0.112 128,048,000 -200,000 3.37% 14,341,376
2014-12-22 2014-12-18 0.113 128,248,000 -150,000 3.37% 14,492,024
2014-12-16 2014-12-12 0.118 128,398,000 -50,000 3.38% 15,150,964
2014-12-15 2014-12-11 0.114 128,448,000 +100,000 3.38% 14,643,072
2014-12-12 2014-12-10 0.111 128,348,000 +9,800,000 3.38% 14,246,628
2014-12-11 2014-12-09 0.107 118,548,000 -800,000 3.12% 12,684,636
2014-12-10 2014-12-08 0.113 119,348,000 -17,220,000 3.14% 13,486,324
2014-12-09 2014-12-05 0.120 136,568,000 -580,000 3.59% 16,388,160
2014-12-08 2014-12-04 0.122 137,148,000 +150,000 3.61% 16,732,056
2014-12-05 2014-12-03 0.122 136,998,000 -280,000 3.61% 16,713,756
2014-12-03 2014-12-01 0.124 137,278,000 -1,590,000 3.61% 17,022,472
2014-12-02 2014-11-28 0.126 138,868,000 -1,900,000 3.65% 17,497,368
2014-12-01 2014-11-27 0.124 140,768,000 -50,000 3.70% 17,455,232
2014-11-28 2014-11-26 0.126 140,818,000 +70,000 3.71% 17,743,068
2014-11-27 2014-11-25 0.125 140,748,000 +110,000 3.70% 17,593,500
2014-11-26 2014-11-24 0.127 140,638,000 +900,000 3.70% 17,861,026
2014-11-25 2014-11-21 0.123 139,738,000 -300,000 3.68% 17,187,774
2014-11-24 2014-11-20 0.123 140,038,000 +2,610,000 3.69% 17,224,674
2014-11-21 2014-11-19 0.123 137,428,000 -1,020,000 3.62% 16,903,644
2014-11-20 2014-11-18 0.125 138,448,000 +1,100,000 3.64% 17,306,000
2014-11-19 2014-11-17 0.125 137,348,000 +90,000 3.61% 17,168,500
2014-11-18 2014-11-14 0.126 137,258,000 +530,000 3.61% 17,294,508
2014-11-17 2014-11-13 0.124 136,728,000 +150,000 3.60% 16,954,272
2014-11-13 2014-11-11 0.127 136,578,000 +1,300,000 3.59% 17,345,406
2014-11-12 2014-11-10 0.124 135,278,000 -1,700,000 3.56% 16,774,472
2014-11-11 2014-11-07 0.126 136,978,000 +800,000 3.60% 17,259,228
2014-11-10 2014-11-06 0.128 136,178,000 +400,000 3.58% 17,430,784
2014-11-07 2014-11-05 0.129 135,778,000 +1,540,000 3.57% 17,515,362
2014-11-06 2014-11-04 0.132 134,238,000 -1,060,000 3.53% 17,719,416
2014-11-05 2014-11-03 0.129 135,298,000 -210,000 3.56% 17,453,442
2014-11-04 2014-10-31 0.126 135,508,000 +100,000 3.57% 17,074,008
2014-11-03 2014-10-30 0.127 135,408,000 +680,000 3.56% 17,196,816
2014-10-31 2014-10-29 0.127 134,728,000 +200,000 3.55% 17,110,456
2014-10-30 2014-10-28 0.128 134,528,000 -790,000 3.54% 17,219,584
2014-10-29 2014-10-27 0.128 135,318,000 +140,000 3.56% 17,320,704
2014-10-28 2014-10-24 0.129 135,178,000 +210,000 3.56% 17,437,962
2014-10-27 2014-10-23 0.129 134,968,000 +160,000 3.55% 17,410,872
2014-10-24 2014-10-22 0.132 134,808,000 +190,000 3.55% 17,794,656
2014-10-23 2014-10-21 0.126 134,618,000 +500,000 3.54% 16,961,868
2014-10-22 2014-10-20 0.130 134,118,000 -40,000 3.53% 17,435,340
2014-10-21 2014-10-17 0.133 134,158,000 -260,000 3.53% 17,843,014
2014-10-20 2014-10-16 0.130 134,418,000 +2,270,000 3.54% 17,474,340
2014-10-17 2014-10-15 0.135 132,148,000 +390,000 3.48% 17,839,980
2014-10-16 2014-10-14 0.133 131,758,000 -1,000,000 3.47% 17,523,814
2014-10-15 2014-10-13 0.134 132,758,000 +800,000 3.49% 17,789,572
2014-10-14 2014-10-10 0.133 131,958,000 +1,120,000 3.47% 17,550,414
2014-10-13 2014-10-09 0.139 130,838,000 +3,620,000 3.44% 18,186,482
2014-10-10 2014-10-08 0.140 127,218,000 +5,170,000 3.35% 17,810,520
2014-10-09 2014-10-07 0.135 122,048,000 +1,730,000 3.21% 16,476,480
2014-10-08 2014-10-06 0.137 120,318,000 +2,110,000 3.17% 16,483,566
2014-10-07 2014-10-03 0.138 118,208,000 -2,500,000 3.11% 16,312,704
2014-10-06 2014-09-30 0.131 120,708,000 -1,090,000 3.18% 15,812,748
2014-10-03 2014-09-29 0.133 121,798,000 +2,450,000 3.21% 16,199,134
2014-09-30 2014-09-26 0.148 119,348,000 -14,890,000 3.14% 17,663,504
2014-09-29 2014-09-25 0.129 134,238,000 -2,650,000 3.53% 17,316,702
2014-09-26 2014-09-24 0.126 136,888,000 +1,490,000 3.60% 17,247,888
2014-09-25 2014-09-23 0.123 135,398,000 +5,520,000 3.56% 16,653,954
2014-09-24 2014-09-22 0.126 129,878,000 +200,000 3.42% 16,364,628
2014-09-23 2014-09-19 0.129 129,678,000 -310,000 3.41% 16,728,462
2014-09-22 2014-09-18 0.128 129,988,000 +3,530,000 3.42% 16,638,464
2014-09-19 2014-09-17 0.130 126,458,000 -160,000 3.33% 16,439,540
2014-09-18 2014-09-16 0.126 126,618,000 -100,000 3.33% 15,953,868
2014-09-17 2014-09-15 0.126 126,718,000 +5,000,000 3.33% 15,966,468
2014-09-16 2014-09-12 0.130 121,718,000 -2,920,000 3.20% 15,823,340
2014-09-15 2014-09-11 0.121 124,638,000 +1,430,000 3.28% 15,081,198
2014-09-12 2014-09-10 0.121 123,208,000 +650,000 3.24% 14,908,168
2014-09-11 2014-09-08 0.116 122,558,000 +1,000,000 3.23% 14,216,728
2014-09-10 2014-09-05 0.116 121,558,000 -1,000,000 3.20% 14,100,728
2014-09-08 2014-09-04 0.115 122,558,000 -8,960,000 3.23% 14,094,170
2014-09-05 2014-09-03 0.116 131,518,000 -1,200,000 3.46% 15,256,088
2014-09-04 2014-09-02 0.116 132,718,000 -100,000 3.49% 15,395,288
2014-09-03 2014-09-01 0.117 132,818,000 +630,000 3.50% 15,539,706
2014-09-02 2014-08-29 0.123 132,188,000 +2,350,000 3.48% 16,259,124
2014-09-01 2014-08-28 0.118 129,838,000 +1,000,000 3.42% 15,320,884
2014-08-29 2014-08-27 0.120 128,838,000 +200,000 3.39% 15,460,560
2014-08-28 2014-08-26 0.119 128,638,000 +2,300,000 3.39% 15,307,922
2014-08-27 2014-08-25 0.118 126,338,000 +640,000 3.32% 14,907,884
2014-08-26 2014-08-22 0.118 125,698,000 +1,820,000 3.31% 14,832,364
2014-08-25 2014-08-21 0.127 123,878,000 +18,720,000 3.26% 15,732,506
2014-08-22 2014-08-20 0.123 105,158,000 -170,000 2.77% 12,934,434
2014-08-21 2014-08-19 0.116 105,328,000 +100,000 2.77% 12,218,048
2014-08-20 2014-08-18 0.114 105,228,000 +1,300,000 2.77% 11,995,992
2014-08-19 2014-08-15 0.112 103,928,000 -170,000 2.73% 11,639,936
2014-08-18 2014-08-14 0.114 104,098,000 -1,460,000 2.74% 11,867,172
2014-08-15 2014-08-13 0.112 105,558,000 +900,000 2.78% 11,822,496
2014-08-14 2014-08-12 0.111 104,658,000 -230,000 2.75% 11,617,038
2014-08-13 2014-08-11 0.110 104,888,000 +60,000 2.76% 11,537,680
2014-08-12 2014-08-08 0.111 104,828,000 +520,000 2.76% 11,635,908
2014-08-11 2014-08-07 0.114 104,308,000 +530,000 2.74% 11,891,112
2014-08-08 2014-08-06 0.110 103,778,000 +340,000 2.73% 11,415,580
2014-08-07 2014-08-05 0.109 103,438,000 +40,000 2.72% 11,274,742
2014-08-06 2014-08-04 0.110 103,398,000 +1,690,000 2.72% 11,373,780
2014-08-05 2014-08-01 0.115 101,708,000 +530,000 2.68% 11,696,420
2014-08-04 2014-07-31 0.119 101,178,000 -1,910,000 2.66% 12,040,182
2014-08-01 2014-07-30 0.110 103,088,000 +600,000 2.71% 11,339,680
2014-07-31 2014-07-29 0.111 102,488,000 -130,000 2.70% 11,376,168
2014-07-30 2014-07-28 0.111 102,618,000 -410,000 2.70% 11,390,598
2014-07-29 2014-07-25 0.113 103,028,000 +40,000 2.71% 11,642,164
2014-07-28 2014-07-24 0.114 102,988,000 -60,000 2.71% 11,740,632
2014-07-25 2014-07-23 0.109 103,048,000 +100,000 2.71% 11,232,232
2014-07-24 2014-07-22 0.107 102,948,000 -140,000 2.71% 11,015,436
2014-07-22 2014-07-18 0.108 103,088,000 -60,000 2.71% 11,133,504
2014-07-17 2014-07-15 0.108 103,148,000 -220,000 2.71% 11,139,984
2014-07-14 2014-07-10 0.108 103,368,000 +1,000,000 2.72% 11,163,744
2014-07-11 2014-07-09 0.108 102,368,000 +100,000 2.69% 11,055,744
2014-07-09 2014-07-07 0.111 102,268,000 -300,000 2.69% 11,351,748
2014-07-08 2014-07-04 0.108 102,568,000 +400,000 2.70% 11,077,344
2014-07-07 2014-07-03 0.108 102,168,000 +1,090,000 2.69% 11,034,144
2014-07-04 2014-07-02 0.110 101,078,000 +610,000 2.66% 11,118,580
2014-07-03 2014-06-30 0.109 100,468,000 -130,000 2.64% 10,951,012
2014-07-02 2014-06-27 0.111 100,598,000 -100,000 2.65% 11,166,378
2014-06-26 2014-06-24 0.112 100,698,000 +180,000 2.65% 11,278,176
2014-06-25 2014-06-23 0.111 100,518,000 -180,000 2.65% 11,157,498
2014-06-24 2014-06-20 0.113 100,698,000 +250,000 2.65% 11,378,874
2014-06-23 2014-06-19 0.113 100,448,000 +250,000 2.64% 11,350,624
2014-06-20 2014-06-18 0.114 100,198,000 -980,000 2.64% 11,422,572
2014-06-18 2014-06-16 0.116 101,178,000 -800,000 2.66% 11,736,648
2014-06-17 2014-06-13 0.115 101,978,000 -100,000 2.68% 11,727,470
2014-06-16 2014-06-12 0.118 102,078,000 +240,000 2.69% 12,045,204
2014-06-13 2014-06-11 0.119 101,838,000 +2,370,000 2.68% 12,118,722
2014-06-12 2014-06-10 0.120 99,468,000 +4,040,000 2.62% 11,936,160
2014-06-11 2014-06-09 0.124 95,428,000 +650,000 2.51% 11,833,072
2014-06-10 2014-06-06 0.113 94,778,000 +1,100,000 2.49% 10,709,914
2014-06-09 2014-06-05 0.108 93,678,000 +1,400,000 2.47% 10,117,224
2014-06-06 2014-06-04 0.105 92,278,000 +50,000 2.43% 9,689,190
2014-06-03 2014-05-29 0.104 92,228,000 +10,000 2.43% 9,591,712
2014-05-29 2014-05-27 0.103 92,218,000 +400,000 2.43% 9,498,454
2014-05-28 2014-05-26 0.103 91,818,000 -260,000 2.42% 9,457,254
2014-05-27 2014-05-23 0.105 92,078,000 +240,000 2.42% 9,668,190
2014-05-26 2014-05-22 0.105 91,838,000 +140,000 2.42% 9,642,990
2014-05-23 2014-05-21 0.106 91,698,000 -260,000 2.41% 9,719,988
2014-05-19 2014-05-15 0.113 91,958,000 +300,000 2.42% 10,391,254
2014-05-15 2014-05-13 0.105 91,658,000 +200,000 2.41% 9,624,090
2014-05-14 2014-05-12 0.102 91,458,000 -800,000 2.41% 9,328,716
2014-05-13 2014-05-09 0.106 92,258,000 +160,000 2.43% 9,779,348
2014-05-12 2014-05-08 0.114 92,098,000 +540,000 2.42% 10,499,172
2014-05-09 2014-05-07 0.112 91,558,000 +90,000 2.41% 10,254,496
2014-05-08 2014-05-05 0.117 91,468,000 -100,000 2.41% 10,701,756
2014-05-02 2014-04-29 0.116 91,568,000 -50,000 2.41% 10,621,888
2014-04-25 2014-04-23 0.115 91,618,000 -760,000 2.41% 10,536,070
2014-04-23 2014-04-17 0.120 92,378,000 -380,000 2.43% 11,085,360
2014-04-22 2014-04-16 0.116 92,758,000 +110,000 2.44% 10,759,928
2014-04-17 2014-04-15 0.116 92,648,000 +500,000 2.44% 10,747,168
2014-04-16 2014-04-14 0.118 92,148,000 +610,000 2.42% 10,873,464
2014-04-10 2014-04-08 0.123 91,538,000 -1,000,000 2.41% 11,259,174
2014-04-09 2014-04-07 0.118 92,538,000 -180,000 2.44% 10,919,484
2014-04-08 2014-04-04 0.125 92,718,000 +100,000 2.44% 11,589,750
2014-04-07 2014-04-03 0.127 92,618,000 +250,000 2.44% 11,762,486
2014-04-04 2014-04-02 0.123 92,368,000 +1,420,000 2.43% 11,361,264
2014-04-03 2014-04-01 0.125 90,948,000 +1,360,000 2.39% 11,368,500
2014-04-02 2014-03-31 0.114 89,588,000 -600,000 2.36% 10,213,032
2014-04-01 2014-03-28 0.115 90,188,000 +2,080,000 2.37% 10,371,620
2014-03-31 2014-03-27 0.102 88,108,000 +900,000 2.32% 8,987,016
2014-03-28 2014-03-26 0.115 87,208,000 -1,440,000 2.29% 10,028,920
2014-03-27 2014-03-25 0.123 88,648,000 -150,000 2.33% 10,903,704
2014-03-25 2014-03-21 0.127 88,798,000 +880,000 2.34% 11,277,346
2014-03-24 2014-03-20 0.124 87,918,000 +230,000 2.31% 10,901,832
2014-03-21 2014-03-19 0.133 87,688,000 +500,000 2.31% 11,662,504
2014-03-20 2014-03-18 0.136 87,188,000 -100,000 2.29% 11,857,568
2014-03-19 2014-03-17 0.139 87,288,000 +30,000,000 2.30% 12,133,032
2014-03-18 2014-03-14 0.135 57,288,000 +50,000 1.51% 7,733,880
2014-03-17 2014-03-13 0.139 57,238,000 +300,000 1.51% 7,956,082
2014-03-14 2014-03-12 0.142 56,938,000 -3,330,000 1.50% 8,085,196
2014-03-13 2014-03-11 0.146 60,268,000 -1,070,000 1.59% 8,799,128
2014-03-12 2014-03-10 0.147 61,338,000 -700,000 1.61% 9,016,686
2014-03-11 2014-03-07 0.150 62,038,000 -850,000 1.63% 9,305,700
2014-03-10 2014-03-06 0.144 62,888,000 -110,000 1.65% 9,055,872
2014-03-07 2014-03-05 0.145 62,998,000 +600,000 1.66% 9,134,710
2014-03-06 2014-03-04 0.143 62,398,000 -240,000 1.64% 8,922,914
2014-03-05 2014-03-03 0.144 62,638,000 +750,000 1.65% 9,019,872
2014-03-04 2014-02-28 0.146 61,888,000 +20,530,000 1.63% 9,035,648
2014-03-03 2014-02-27 0.147 41,358,000 +720,000 1.09% 6,079,626
2014-02-28 2014-02-26 0.140 40,638,000 -480,000 1.07% 5,689,320
2014-02-26 2014-02-24 0.146 41,118,000 -230,000 1.08% 6,003,228
2014-02-24 2014-02-20 0.152 41,348,000 +70,000 1.09% 6,284,896
2014-02-21 2014-02-19 0.150 41,278,000 -790,000 1.09% 6,191,700
2014-02-20 2014-02-18 0.154 42,068,000 -30,000 1.11% 6,478,472
2014-02-19 2014-02-17 0.158 42,098,000 +450,000 1.11% 6,651,484
2014-02-18 2014-02-14 0.145 41,648,000 -330,000 1.10% 6,038,960
2014-02-17 2014-02-13 0.149 41,978,000 +840,000 1.10% 6,254,722
2014-02-14 2014-02-12 0.153 41,138,000 -2,220,000 1.08% 6,294,114
2014-02-13 2014-02-11 0.137 43,358,000 +190,000 1.14% 5,940,046
2014-02-11 2014-02-07 0.137 43,168,000 +1,000,000 1.14% 5,914,016
2014-02-10 2014-02-06 0.137 42,168,000 +1,620,000 1.11% 5,777,016
2014-02-07 2014-02-05 0.137 40,548,000 +910,000 1.07% 5,555,076
2014-02-06 2014-02-04 0.136 39,638,000 +330,000 1.04% 5,390,768
2014-02-05 2014-01-30 0.131 39,308,000 -340,000 1.03% 5,149,348
2014-01-29 2014-01-27 0.135 39,648,000 +1,400,000 1.04% 5,352,480
2014-01-28 2014-01-24 0.138 38,248,000 +2,840,000 1.01% 5,278,224
2014-01-27 2014-01-23 0.148 35,408,000 +4,890,000 0.93% 5,240,384
2014-01-24 2014-01-22 0.138 30,518,000 +600,000 0.80% 4,211,484
2014-01-23 2014-01-21 0.128 29,918,000 -80,000 0.79% 3,829,504
2014-01-22 2014-01-20 0.133 29,998,000 +640,000 0.79% 3,989,734
2014-01-21 2014-01-17 0.135 29,358,000 +460,000 0.77% 3,963,330
2014-01-20 2014-01-16 0.139 28,898,000 -530,000 0.76% 4,016,822
2014-01-17 2014-01-15 0.132 29,428,000 +188,000 0.77% 3,884,496
2014-01-16 2014-01-14 0.127 29,240,000 -640,000 0.77% 3,713,480
2014-01-15 2014-01-13 0.129 29,880,000 +1,100,000 0.79% 3,854,520
2014-01-14 2014-01-10 0.125 28,780,000 -310,000 0.76% 3,597,500
2014-01-13 2014-01-09 0.126 29,090,000 +3,900,000 0.77% 3,665,340
2014-01-10 2014-01-08 0.138 25,190,000 +3,070,000 0.66% 3,476,220
2014-01-09 2014-01-07 0.144 22,120,000 +6,220,000 0.58% 3,185,280
2014-01-08 2014-01-06 0.154 15,900,000 +1,280,000 0.42% 2,448,600
2014-01-07 2014-01-03 0.143 14,620,000 +2,260,000 0.38% 2,090,660
2014-01-06 2014-01-02 0.144 12,360,000 +2,490,000 0.33% 1,779,840
2014-01-03 2013-12-31 0.155 9,870,000 +6,204,000 0.26% 1,529,850
2013-12-30 2013-12-24 4.016 3,666,000 +2,676,000 0.10% 14,723,989
2013-12-02 2013-11-28 4.016 990,000 +758,298 0.25% 3,976,200
2010-04-12 2010-04-08 4.016 231,702 -12,170 0.25% 930,599
2008-08-29 2008-08-27 4.016 243,872 +97,361 0.26% 979,479
2008-03-03 2008-02-28 4.016 146,511 -134,294,313 0.16% 588,441
2008-02-29 2008-02-27 4.016 134,440,824 +134,294,313 143.61% 539,963,237
2008-02-04 2008-01-31 4.016 146,511 +3,277 0.16% 588,441
2008-02-01 2008-01-30 3.675 143,234 +6,553 0.15% 526,320
2008-01-31 2008-01-29 3.717 136,681 +2,341 0.15% 508,081
2008-01-25 2008-01-23 3.760 134,340 +2,808 0.14% 505,118
2008-01-16 2008-01-14 4.187 131,532 -4,681 0.14% 550,760
2008-01-07 2008-01-03 4.273 136,213 -25,744 0.15% 582,001
2008-01-04 2008-01-02 4.273 161,957 +18,723 0.17% 691,998
2008-01-03 2007-12-31 3.760 143,234 +39,787 0.15% 538,560
2008-01-02 2007-12-27 5.127 103,447 +5,617 0.11% 530,401
2007-12-19 2007-12-17 4.315 97,830 -4,213 0.10% 422,181
2007-12-18 2007-12-14 4.145 102,043 +8,426 0.11% 422,922
2007-12-17 2007-12-13 4.187 93,617 +46,808 0.10% 392,000
2007-12-05 2007-12-03 4.486 46,809 +937 0.05% 210,002
2007-12-03 2007-11-29 4.486 45,872 +14,042 0.05% 205,798
2007-11-20 2007-11-16 4.486 31,830 +8,894 0.03% 142,801
2007-11-16 2007-11-14 4.914 22,936 -2,341 0.02% 112,699
2007-11-06 2007-11-02 4.486 25,277 +937 0.03% 113,402
2007-11-05 2007-11-01 4.486 24,340 -7,022 0.03% 109,198
2007-11-01 2007-10-30 4.486 31,362 +4,213 0.03% 140,701
2007-10-05 2007-10-03 4.230 27,149 -2,340 0.03% 114,840
2007-10-03 2007-09-28 3.632 29,489 -2,341 0.03% 107,099
2007-09-28 2007-09-25 4.315 31,830 -6,553 0.03% 137,361
2007-09-14 2007-09-12 4.828 38,383 -468 0.04% 185,320
2007-09-07 2007-09-05 5.127 38,851 +468 0.04% 199,200
2007-09-06 2007-09-04 5.127 38,383 +14,511 0.04% 196,800
2007-09-05 2007-09-03 6.409 23,872 +7,957 0.03% 152,998
2007-08-31 2007-08-29 4.700 15,915 -936 0.02% 74,801
2007-08-28 2007-08-24 4.059 16,851 -936 0.02% 68,400
2007-07-24 2007-07-20 3.974 17,787 +1,872 0.02% 70,679
2007-06-26 2007-06-22 3.931 15,915 0.02% 62,560

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