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 0.011 656,866,000 +0 12.00% 7,225,526
2025-10-13 2025-10-09 0.010 656,866,000 +0 12.00% 6,568,660
2025-10-10 2025-10-08 0.010 656,866,000 +500,000 12.00% 6,568,660
2025-10-09 2025-10-06 0.011 656,366,000 +900,000 11.99% 7,220,026
2025-10-06 2025-10-02 0.011 655,466,000 -290,000 11.98% 7,210,126
2025-10-02 2025-09-29 0.012 655,756,000 -500,000 11.98% 7,869,072
2025-09-30 2025-09-26 0.012 656,256,000 +920,000 11.99% 7,875,072
2025-09-29 2025-09-25 0.011 655,336,000 +3,300,000 11.98% 7,208,696
2025-09-26 2025-09-24 0.011 652,036,000 +2,290,000 11.92% 7,172,396
2025-09-24 2025-09-22 0.011 649,746,000 +1,000,000 11.87% 7,147,206
2025-09-23 2025-09-19 0.011 648,746,000 -1,080,000 11.86% 7,136,206
2025-09-22 2025-09-18 0.011 649,826,000 -31,560,000 11.88% 7,148,086
2025-09-19 2025-09-17 0.010 681,386,000 +250,000 12.45% 6,813,860
2025-09-18 2025-09-16 0.010 681,136,000 -3,070,000 12.45% 6,811,360
2025-09-17 2025-09-15 0.010 684,206,000 -34,190,000 12.50% 6,842,060
2025-09-16 2025-09-12 0.010 718,396,000 -2,050,000 13.13% 7,183,960
2025-09-15 2025-09-11 0.010 720,446,000 -1,910,000 13.17% 7,204,460
2025-08-28 2025-08-26 0.010 722,356,000 -4,610,000 13.20% 7,223,560
2025-08-27 2025-08-25 0.010 726,966,000 -8,410,000 13.29% 7,269,660
2025-08-25 2025-08-21 0.011 735,376,000 -5,000,000 13.44% 8,089,136
2025-08-22 2025-08-20 0.010 740,376,000 -500,000 13.53% 7,403,760
2025-08-21 2025-08-19 0.011 740,876,000 -2,170,000 13.54% 8,149,636
2025-08-20 2025-08-18 0.010 743,046,000 -22,560,000 13.58% 7,430,460
2025-08-18 2025-08-14 0.011 765,606,000 -6,900,000 13.99% 8,421,666
2025-08-15 2025-08-13 0.011 772,506,000 -5,690,000 14.12% 8,497,566
2025-08-12 2025-08-08 0.011 778,196,000 +400,000 14.22% 8,560,156
2025-08-06 2025-08-04 0.011 777,796,000 -15,000,000 14.21% 8,555,756
2025-07-30 2025-07-28 0.011 792,796,000 +180,000 14.49% 8,720,756
2025-07-24 2025-07-22 0.012 792,616,000 +1,830,000 14.48% 9,511,392
2025-07-23 2025-07-21 0.011 790,786,000 -3,300,000 14.45% 8,698,646
2025-07-22 2025-07-18 0.012 794,086,000 -12,340,000 14.51% 9,529,032
2025-07-21 2025-07-17 0.010 806,426,000 -2,180,000 14.74% 8,064,260
2025-07-16 2025-07-14 0.010 808,606,000 +110,000 14.78% 8,086,060
2025-07-15 2025-07-11 0.010 808,496,000 +1,500,000 14.78% 8,084,960
2025-07-02 2025-06-27 0.010 806,996,000 +380,000 14.75% 8,069,960
2025-05-30 2025-05-28 0.010 806,616,000 +450,000 14.74% 8,066,160
2025-05-28 2025-05-26 0.010 806,166,000 -10,000 14.73% 8,061,660
2025-05-23 2025-05-21 0.010 806,176,000 -270,000 14.73% 8,061,760
2025-05-14 2025-05-12 0.010 806,446,000 -5,170,000 14.74% 8,064,460
2025-05-13 2025-05-09 0.011 811,616,000 -400,000 14.83% 8,927,776
2025-04-29 2025-04-25 0.010 812,016,000 +130,000 14.84% 8,120,160
2025-04-28 2025-04-24 0.010 811,886,000 +230,000 14.84% 8,118,860
2025-04-17 2025-04-15 0.010 811,656,000 -2,580,000 14.83% 8,116,560
2025-04-15 2025-04-11 0.010 814,236,000 +260,000 14.88% 8,142,360
2025-04-11 2025-04-09 0.010 813,976,000 -28,600,000 14.88% 8,139,760
2025-04-10 2025-04-08 0.011 842,576,000 +670,000 15.40% 9,268,336
2025-04-09 2025-04-07 0.011 841,906,000 +640,000 15.39% 9,260,966
2025-04-03 2025-04-01 0.010 841,266,000 +330,000 15.37% 8,412,660
2025-03-28 2025-03-26 0.012 840,936,000 -2,970,000 15.37% 10,091,232
2025-03-26 2025-03-24 0.012 843,906,000 +110,000 15.42% 10,126,872
2025-03-20 2025-03-18 0.013 843,796,000 -5,800,000 15.42% 10,969,348
2025-03-19 2025-03-17 0.013 849,596,000 -2,300,000 15.53% 11,044,748
2025-03-18 2025-03-14 0.013 851,896,000 -170,000 15.57% 11,074,648
2025-03-17 2025-03-13 0.013 852,066,000 -1,570,000 15.57% 11,076,858
2025-03-14 2025-03-12 0.013 853,636,000 +8,350,000 15.60% 11,097,268
2025-03-10 2025-03-06 0.014 845,286,000 +2,000,000 15.45% 11,834,004
2025-03-06 2025-03-04 0.013 843,286,000 -200,000 15.41% 10,962,718
2025-03-05 2025-03-03 0.013 843,486,000 +200,000 15.41% 10,965,318
2025-03-03 2025-02-27 0.012 843,286,000 -220,000 15.41% 10,119,432
2025-02-25 2025-02-21 0.014 843,506,000 +2,910,000 15.41% 11,809,084
2025-02-20 2025-02-18 0.015 840,596,000 +3,330,000 15.36% 12,608,940
2025-02-19 2025-02-17 0.014 837,266,000 +610,000 15.30% 11,721,724
2025-02-18 2025-02-14 0.014 836,656,000 +1,960,000 15.29% 11,713,184
2025-02-11 2025-02-07 0.016 834,696,000 -850,000 15.25% 13,355,136
2025-02-04 2025-01-28 0.012 835,546,000 -760,000 15.27% 10,026,552
2025-01-23 2025-01-21 0.013 836,306,000 -300,000 15.28% 10,871,978
2025-01-21 2025-01-17 0.014 836,606,000 -800,000 15.29% 11,712,484
2025-01-13 2025-01-09 0.014 837,406,000 +50,000 15.30% 11,723,684
2025-01-03 2024-12-31 0.015 837,356,000 -300,000 15.30% 12,560,340
2024-12-18 2024-12-16 0.016 837,656,000 -200,000 15.31% 13,402,496
2024-12-13 2024-12-11 0.016 837,856,000 +300,000 15.31% 13,405,696
2024-12-12 2024-12-10 0.015 837,556,000 -40,000 15.31% 12,563,340
2024-11-22 2024-11-20 0.014 837,596,000 +810,000 15.31% 11,726,344
2024-11-18 2024-11-14 0.015 836,786,000 -1,420,000 15.29% 12,551,790
2024-11-05 2024-11-01 0.017 838,206,000 +100,000 15.32% 14,249,502
2024-11-04 2024-10-31 0.017 838,106,000 -90,000 15.32% 14,247,802
2024-10-30 2024-10-28 0.017 838,196,000 +10,000 15.32% 14,249,332
2024-10-29 2024-10-25 0.019 838,186,000 +390,000 15.32% 15,925,534
2024-10-17 2024-10-15 0.016 837,796,000 -10,000 15.31% 13,404,736
2024-10-16 2024-10-14 0.015 837,806,000 -100,000 15.31% 12,567,090
2024-10-15 2024-10-10 0.017 837,906,000 +10,000 15.31% 14,244,402
2024-10-14 2024-10-09 0.018 837,896,000 -400,000 15.31% 15,082,128
2024-10-10 2024-10-08 0.018 838,296,000 -20,000 15.32% 15,089,328
2024-10-08 2024-10-04 0.022 838,316,000 +2,720,000 15.32% 18,442,952
2024-10-04 2024-10-02 0.019 835,596,000 +400,000 15.27% 15,876,324
2024-09-30 2024-09-26 0.018 835,196,000 +1,000,000 15.26% 15,033,528
2024-09-24 2024-09-20 0.018 834,196,000 -10,000 15.24% 15,015,528
2024-09-12 2024-09-10 0.017 834,206,000 -100,000 15.24% 14,181,502
2024-09-09 2024-09-04 0.017 834,306,000 -300,000 15.25% 14,183,202
2024-09-04 2024-09-02 0.018 834,606,000 +300,000 15.25% 15,022,908
2024-08-26 2024-08-22 0.018 834,306,000 -30,000 15.25% 15,017,508
2024-08-15 2024-08-13 0.019 834,336,000 -100,000 15.25% 15,852,384
2024-07-22 2024-07-18 0.020 834,436,000 -250,000 15.25% 16,688,720
2024-07-19 2024-07-17 0.020 834,686,000 -430,000 15.25% 16,693,720
2024-07-17 2024-07-15 0.022 835,116,000 +430,000 15.26% 18,372,552
2024-07-15 2024-07-11 0.023 834,686,000 -2,020,000 15.25% 19,197,778
2024-07-11 2024-07-09 0.022 836,706,000 +370,000 15.29% 18,407,532
2024-07-05 2024-07-03 0.022 836,336,000 -100,000 15.28% 18,399,392
2024-07-02 2024-06-27 0.018 836,436,000 +490,000 15.29% 15,055,848
2024-06-28 2024-06-26 0.020 835,946,000 -640,000 15.28% 16,718,920
2024-06-26 2024-06-24 0.015 836,586,000 +200,000 15.29% 12,548,790
2024-06-24 2024-06-20 0.018 836,386,000 +80,000 15.28% 15,054,948
2024-06-20 2024-06-18 0.022 836,306,000 -550,000 15.28% 18,398,732
2024-03-26 2024-03-22 0.023 836,856,000 +260,000 15.29% 19,247,688
2024-03-12 2024-03-08 0.023 836,596,000 -790,000 15.29% 19,241,708
2024-03-11 2024-03-07 0.026 837,386,000 +400,000 15.30% 21,772,036
2024-02-23 2024-02-21 0.030 836,986,000 +260,000 15.30% 25,109,580
2024-02-16 2024-02-14 0.030 836,726,000 +340,000 15.29% 25,101,780
2024-02-06 2024-02-02 0.029 836,386,000 -130,000 15.28% 24,255,194
2024-02-05 2024-02-01 0.027 836,516,000 -40,000 15.29% 22,585,932
2024-01-30 2024-01-26 0.034 836,556,000 -10,000 15.29% 28,442,904
2024-01-29 2024-01-25 0.033 836,566,000 -70,000 15.29% 27,606,678
2024-01-24 2024-01-22 0.035 836,636,000 -6,980,000 15.29% 29,282,260
2024-01-17 2024-01-15 0.029 843,616,000 +100,000 15.42% 24,464,864
2024-01-16 2024-01-12 0.027 843,516,000 -100,000 15.42% 22,774,932
2024-01-11 2024-01-09 0.029 843,616,000 -200,000 15.42% 24,464,864
2024-01-08 2024-01-04 0.031 843,816,000 -1,000,000 15.42% 26,158,296
2024-01-04 2024-01-02 0.033 844,816,000 -550,000 15.44% 27,878,928
2023-12-28 2023-12-22 0.026 845,366,000 +100,000 15.45% 21,979,516
2023-12-21 2023-12-19 0.022 845,266,000 -70,000 15.45% 18,595,852
2023-12-20 2023-12-18 0.024 845,336,000 +400,000 15.45% 20,288,064
2023-12-18 2023-12-14 0.029 844,936,000 -1,000,000 15.44% 24,503,144
2023-12-15 2023-12-13 0.025 845,936,000 -1,000,000 15.46% 21,148,400
2023-12-13 2023-12-11 0.026 846,936,000 +2,370,000 15.48% 22,020,336
2023-12-12 2023-12-08 0.021 844,566,000 +200,000 15.43% 17,735,886
2023-12-11 2023-12-07 0.027 844,366,000 +500,000 15.43% 22,797,882
2023-12-08 2023-12-06 0.030 843,866,000 +860,000 15.42% 25,315,980
2023-12-07 2023-12-05 0.035 843,006,000 -2,130,000 15.41% 29,505,210
2023-11-30 2023-11-28 0.020 845,136,000 -360,000 15.44% 16,902,720
2023-11-28 2023-11-24 0.023 845,496,000 +2,460,000 15.45% 19,446,408
2023-11-16 2023-11-14 0.021 843,036,000 -120,000 15.41% 17,703,756
2023-11-15 2023-11-13 0.022 843,156,000 -10,000 15.41% 18,549,432
2023-10-19 2023-10-17 0.019 843,166,000 +490,000 15.41% 16,020,154
2023-09-11 2023-09-06 0.024 842,676,000 -180,000 15.40% 20,224,224
2023-09-07 2023-09-05 0.020 842,856,000 +180,000 15.40% 16,857,120
2023-08-23 2023-08-21 0.016 842,676,000 +1,270,000 15.40% 13,482,816
2023-08-17 2023-08-15 0.018 841,406,000 +100,000 15.38% 15,145,308
2023-08-14 2023-08-10 0.021 841,306,000 -720,000 15.37% 17,667,426
2023-08-08 2023-08-04 0.020 842,026,000 +220,000 15.39% 16,840,520
2023-08-07 2023-08-03 0.023 841,806,000 +80,000 15.38% 19,361,538
2023-08-04 2023-08-02 0.022 841,726,000 +1,000,000 15.38% 18,517,972
2023-07-27 2023-07-25 0.021 840,726,000 +300,000 15.36% 17,655,246
2023-07-24 2023-07-20 0.027 840,426,000 +500,000 15.36% 22,691,502
2023-07-21 2023-07-19 0.026 839,926,000 +100,000 15.35% 21,838,076
2023-07-19 2023-07-14 0.028 839,826,000 -370,000 15.35% 23,515,128
2023-07-10 2023-07-06 0.025 840,196,000 +20,000 15.35% 21,004,900
2023-07-07 2023-07-05 0.025 840,176,000 -130,000 15.35% 21,004,400
2023-07-05 2023-07-03 0.024 840,306,000 -30,000 15.36% 20,167,344
2023-06-21 2023-06-19 0.021 840,336,000 +100,000 15.36% 17,647,056
2023-06-14 2023-06-12 0.018 840,236,000 -30,000 15.36% 15,124,248
2023-05-19 2023-05-17 0.024 840,266,000 +200,000 15.36% 20,166,384
2023-05-17 2023-05-15 0.025 840,066,000 -980,000 15.35% 21,001,650
2023-05-16 2023-05-12 0.023 841,046,000 -200,000 15.37% 19,344,058
2023-05-12 2023-05-10 0.023 841,246,000 -100,000 15.37% 19,348,658
2023-05-10 2023-05-08 0.021 841,346,000 -220,000 15.38% 17,668,266
2023-05-08 2023-05-04 0.022 841,566,000 +20,000 15.38% 18,514,452
2023-05-05 2023-05-03 0.021 841,546,000 -100,000 15.38% 17,672,466
2023-05-04 2023-05-02 0.020 841,646,000 +340,000 15.38% 16,832,920
2023-05-03 2023-04-28 0.023 841,306,000 -120,000 15.37% 19,350,038
2023-04-28 2023-04-26 0.022 841,426,000 -1,580,000 15.38% 18,511,372
2023-04-27 2023-04-25 0.023 843,006,000 +500,000 15.41% 19,389,138
2023-04-26 2023-04-24 0.025 842,506,000 +6,660,000 15.40% 21,062,650
2023-04-25 2023-04-21 0.035 835,846,000 +100,000 15.27% 29,254,610
2023-04-24 2023-04-20 0.037 835,746,000 +1,320,000 15.27% 30,922,602
2023-04-14 2023-04-12 0.052 834,426,000 -390,000 15.25% 43,390,152
2023-04-13 2023-04-11 0.060 834,816,000 -10,000 15.26% 50,088,960
2023-04-06 2023-04-03 0.081 834,826,000 +51,580,000 15.26% 67,620,906
2023-04-03 2023-03-30 0.081 783,246,000 -260,000 14.31% 63,442,926
2023-03-31 2023-03-29 0.080 783,506,000 -370,000 14.32% 62,680,480
2023-02-27 2023-02-23 0.085 783,876,000 -110,000 14.33% 66,629,460
2023-02-22 2023-02-20 0.081 783,986,000 -50,000 14.33% 63,502,866
2023-02-03 2023-02-01 0.075 784,036,000 -70,000 14.33% 58,802,700
2022-12-05 2022-12-01 0.076 784,106,000 -300,000 14.33% 59,592,056
2022-11-22 2022-11-18 0.078 784,406,000 -200,000 14.33% 61,183,668
2022-10-11 2022-10-07 0.099 784,606,000 +100,000 14.34% 77,675,994
2022-08-29 2022-08-25 0.079 784,506,000 -40,000 14.34% 61,975,974
2022-08-01 2022-07-28 0.082 784,546,000 -50,000 14.34% 64,332,772
2022-07-11 2022-07-07 0.077 784,596,000 +1,200,000 14.34% 60,413,892
2022-07-07 2022-07-05 0.079 783,396,000 +1,200,000 14.32% 61,888,284
2022-07-06 2022-07-04 0.079 782,196,000 +1,760,000 14.29% 61,793,484
2022-07-05 2022-06-30 0.078 780,436,000 +120,000 14.26% 60,874,008
2022-07-04 2022-06-29 0.080 780,316,000 -30,000 14.26% 62,425,280
2022-06-29 2022-06-27 0.080 780,346,000 +80,000 14.26% 62,427,680
2022-06-27 2022-06-23 0.077 780,266,000 +180,000 14.26% 60,080,482
2022-06-13 2022-06-09 0.078 780,086,000 +450,000 14.26% 60,846,708
2022-06-07 2022-06-02 0.082 779,636,000 +480,000 14.25% 63,930,152
2022-05-31 2022-05-27 0.085 779,156,000 +1,580,000 14.24% 66,228,260
2022-05-26 2022-05-24 0.081 777,576,000 +1,480,000 14.21% 62,983,656
2022-05-24 2022-05-20 0.088 776,096,000 -200,000 14.18% 68,296,448
2022-05-17 2022-05-13 0.080 776,296,000 +60,000 14.19% 62,103,680
2022-04-27 2022-04-25 0.088 776,236,000 -100,000 14.19% 68,308,768
2022-04-21 2022-04-19 0.088 776,336,000 +810,000 14.19% 68,317,568
2022-04-04 2022-03-31 0.084 775,526,000 +650,000 14.17% 65,144,184
2022-03-29 2022-03-25 0.091 774,876,000 +2,000,000 14.16% 70,513,716
2022-03-18 2022-03-16 0.091 772,876,000 -100,000 14.12% 70,331,716
2022-03-17 2022-03-15 0.091 772,976,000 +1,500,000 14.13% 70,340,816
2022-03-14 2022-03-10 0.087 771,476,000 +420,000 14.10% 67,118,412
2022-03-11 2022-03-09 0.081 771,056,000 +800,000 14.09% 62,455,536
2022-03-10 2022-03-08 0.076 770,256,000 +230,000 14.08% 58,539,456
2022-03-09 2022-03-07 0.080 770,026,000 +320,000 14.07% 61,602,080
2022-03-04 2022-03-02 0.090 769,706,000 +340,000 14.07% 69,273,540
2022-03-02 2022-02-28 0.092 769,366,000 +240,000 14.06% 70,781,672
2022-02-21 2022-02-17 0.094 769,126,000 +370,000 14.06% 72,297,844
2022-02-17 2022-02-15 0.091 768,756,000 -170,000 14.05% 69,956,796
2022-02-11 2022-02-09 0.099 768,926,000 +900,000 14.05% 76,123,674
2022-02-07 2022-01-31 0.095 768,026,000 -100,000 14.04% 72,962,470
2022-02-04 2022-01-27 0.096 768,126,000 -20,000 14.04% 73,740,096
2022-01-27 2022-01-25 0.095 768,146,000 +130,000 14.04% 72,973,870
2022-01-25 2022-01-21 0.095 768,016,000 -20,000 14.04% 72,961,520
2022-01-19 2022-01-17 0.092 768,036,000 +60,000 14.04% 70,659,312
2022-01-12 2022-01-10 0.092 767,976,000 +30,000 14.03% 70,653,792
2022-01-11 2022-01-07 0.087 767,946,000 +30,000 14.03% 66,811,302
2022-01-07 2022-01-05 0.092 767,916,000 +20,000 14.03% 70,648,272
2022-01-05 2022-01-03 0.099 767,896,000 +10,000 14.03% 76,021,704
2021-12-30 2021-12-28 0.099 767,886,000 +210,000 14.03% 76,020,714
2021-12-29 2021-12-24 0.101 767,676,000 +1,240,000 14.03% 77,535,276
2021-12-28 2021-12-22 0.082 766,436,000 +1,970,000 14.01% 62,847,752
2021-12-23 2021-12-21 0.086 764,466,000 +70,000 13.97% 65,744,076
2021-12-20 2021-12-16 0.092 764,396,000 +230,000 13.97% 70,324,432
2021-12-15 2021-12-13 0.091 764,166,000 +90,000 13.97% 69,539,106
2021-12-13 2021-12-09 0.092 764,076,000 +150,000 13.96% 70,294,992
2021-12-09 2021-12-07 0.092 763,926,000 +670,000 13.96% 70,281,192
2021-12-03 2021-12-01 0.092 763,256,000 +700,000 13.95% 70,219,552
2021-12-02 2021-11-30 0.089 762,556,000 +570,000 13.94% 67,867,484
2021-11-29 2021-11-25 0.095 761,986,000 +590,000 13.93% 72,388,670
2021-11-10 2021-11-08 0.096 761,396,000 +180,000 13.91% 73,094,016
2021-11-09 2021-11-05 0.095 761,216,000 +1,050,000 13.91% 72,315,520
2021-11-08 2021-11-04 0.091 760,166,000 -60,000 13.89% 69,175,106
2021-11-04 2021-11-02 0.098 760,226,000 +500,000 13.89% 74,502,148
2021-11-02 2021-10-29 0.099 759,726,000 +420,000 13.88% 75,212,874
2021-11-01 2021-10-28 0.093 759,306,000 +640,000 13.88% 70,615,458
2021-10-27 2021-10-25 0.098 758,666,000 +1,030,000 13.86% 74,349,268
2021-10-21 2021-10-19 0.099 757,636,000 +240,000 13.85% 75,005,964
2021-10-20 2021-10-18 0.100 757,396,000 +220,000 13.84% 75,739,600
2021-10-05 2021-09-30 0.098 757,176,000 +210,000 13.84% 74,203,248
2021-09-27 2021-09-23 0.096 756,966,000 +40,000 13.83% 72,668,736
2021-09-24 2021-09-21 0.091 756,926,000 +260,000 13.83% 68,880,266
2021-09-23 2021-09-20 0.091 756,666,000 -10,000 13.83% 68,856,606
2021-09-20 2021-09-16 0.092 756,676,000 +1,670,000 13.83% 69,614,192
2021-09-16 2021-09-14 0.097 755,006,000 +190,000 13.80% 73,235,582
2021-09-15 2021-09-13 0.097 754,816,000 +100,000 13.79% 73,217,152
2021-09-13 2021-09-09 0.096 754,716,000 +800,000 13.79% 72,452,736
2021-09-09 2021-09-07 0.097 753,916,000 +760,000 13.78% 73,129,852
2021-09-08 2021-09-06 0.095 753,156,000 +650,000 13.76% 71,549,820
2021-09-07 2021-09-03 0.100 752,506,000 +780,000 13.75% 75,250,600
2021-09-01 2021-08-30 0.100 751,726,000 +10,000 13.74% 75,172,600
2021-08-27 2021-08-25 0.100 751,716,000 +680,000 13.74% 75,171,600
2021-08-26 2021-08-24 0.100 751,036,000 +350,000 13.73% 75,103,600
2021-08-16 2021-08-12 0.101 750,686,000 +300,000 13.72% 75,819,286
2021-08-09 2021-08-05 0.101 750,386,000 +820,000 13.71% 75,788,986
2021-08-06 2021-08-04 0.100 749,566,000 -320,000 13.70% 74,956,600
2021-08-03 2021-07-30 0.104 749,886,000 -110,000 13.70% 77,988,144
2021-07-30 2021-07-28 0.106 749,996,000 +330,000 13.71% 79,499,576
2021-07-29 2021-07-27 0.108 749,666,000 +360,000 13.70% 80,963,928
2021-07-26 2021-07-22 0.108 749,306,000 +750,000 13.69% 80,925,048
2021-07-19 2021-07-15 0.114 748,556,000 +330,000 13.68% 85,335,384
2021-07-14 2021-07-12 0.103 748,226,000 +630,000 13.67% 77,067,278
2021-07-12 2021-07-08 0.102 747,596,000 -200,000 13.66% 76,254,792
2021-07-07 2021-07-05 0.109 747,796,000 +1,100,000 13.67% 81,509,764
2021-06-28 2021-06-24 0.109 746,696,000 +260,000 13.65% 81,389,864
2021-06-07 2021-06-03 0.108 746,436,000 +590,000 13.64% 80,615,088
2021-05-25 2021-05-21 0.107 745,846,000 +500,000 13.63% 79,805,522
2021-05-17 2021-05-13 0.107 745,346,000 +390,000 13.62% 79,752,022
2021-05-07 2021-05-05 0.109 744,956,000 +3,200,000 13.61% 81,200,204
2021-05-03 2021-04-29 0.105 741,756,000 +510,000 13.56% 77,884,380
2021-04-22 2021-04-20 0.108 741,246,000 +450,000 13.55% 80,054,568
2021-04-21 2021-04-19 0.101 740,796,000 -100,000 13.54% 74,820,396
2021-04-16 2021-04-14 0.103 740,896,000 +1,820,000 13.54% 76,312,288
2021-04-12 2021-04-08 0.103 739,076,000 +220,000 13.51% 76,124,828
2021-04-08 2021-04-01 0.108 738,856,000 +680,000 13.50% 79,796,448
2021-04-01 2021-03-30 0.107 738,176,000 +420,000 13.49% 78,984,832
2021-03-16 2021-03-12 0.101 737,756,000 +620,000 13.48% 74,513,356
2021-03-15 2021-03-11 0.100 737,136,000 +560,000 13.47% 73,713,600
2021-03-12 2021-03-10 0.098 736,576,000 +20,000 13.46% 72,184,448
2021-03-10 2021-03-08 0.100 736,556,000 +90,000 13.46% 73,655,600
2021-03-03 2021-03-01 0.107 736,466,000 +1,040,000 13.46% 78,801,862
2021-03-01 2021-02-25 0.104 735,426,000 +1,380,000 13.44% 76,484,304
2021-02-25 2021-02-23 0.106 734,046,000 +1,140,000 13.41% 77,808,876
2021-02-23 2021-02-19 0.104 732,906,000 +1,120,000 13.39% 76,222,224
2021-02-22 2021-02-18 0.108 731,786,000 +740,000 13.37% 79,032,888
2021-02-19 2021-02-17 0.108 731,046,000 +240,000 13.36% 78,952,968
2021-02-17 2021-02-11 0.113 730,806,000 +3,100,000 13.36% 82,581,078
2021-02-16 2021-02-09 0.100 727,706,000 -40,000 13.30% 72,770,600
2021-02-09 2021-02-05 0.101 727,746,000 +2,290,000 13.30% 73,502,346
2021-02-05 2021-02-03 0.102 725,456,000 +210,000 13.26% 73,996,512
2021-02-04 2021-02-02 0.098 725,246,000 +500,000 13.25% 71,074,108
2021-02-03 2021-02-01 0.100 724,746,000 +640,000 13.24% 72,474,600
2021-02-01 2021-01-28 0.096 724,106,000 -500,000 13.23% 69,514,176
2021-01-28 2021-01-26 0.101 724,606,000 +1,390,000 13.24% 73,185,206
2021-01-27 2021-01-25 0.099 723,216,000 -2,400,000 13.22% 71,598,384
2021-01-26 2021-01-22 0.111 725,616,000 +590,000 13.26% 80,543,376
2021-01-22 2021-01-20 0.102 725,026,000 +1,380,000 13.25% 73,952,652
2021-01-08 2021-01-06 0.111 723,646,000 -30,000 13.22% 80,324,706
2021-01-05 2020-12-31 0.113 723,676,000 +50,000 13.23% 81,775,388
2021-01-04 2020-12-29 0.114 723,626,000 -40,000 13.22% 82,493,364
2020-12-15 2020-12-11 0.115 723,666,000 +650,000 13.22% 83,221,590
2020-12-11 2020-12-09 0.108 723,016,000 +2,060,000 13.21% 78,085,728
2020-12-09 2020-12-07 0.107 720,956,000 -50,000 13.18% 77,142,292
2020-11-30 2020-11-26 0.103 721,006,000 +560,000 13.18% 74,263,618
2020-11-25 2020-11-23 0.102 720,446,000 -160,000 13.17% 73,485,492
2020-11-24 2020-11-20 0.102 720,606,000 -490,000 13.17% 73,501,812
2020-11-23 2020-11-19 0.115 721,096,000 +2,490,000 13.18% 82,926,040
2020-11-20 2020-11-18 0.096 718,606,000 +750,000 13.13% 68,986,176
2020-11-19 2020-11-17 0.099 717,856,000 +3,010,000 13.12% 71,067,744
2020-11-18 2020-11-16 0.098 714,846,000 +600,000 13.06% 70,054,908
2020-11-17 2020-11-13 0.101 714,246,000 +1,540,000 13.05% 72,138,846
2020-11-11 2020-11-09 0.106 712,706,000 +800,000 13.02% 75,546,836
2020-11-10 2020-11-06 0.105 711,906,000 +1,100,000 13.01% 74,750,130
2020-11-09 2020-11-05 0.099 710,806,000 +560,000 12.99% 70,369,794
2020-11-06 2020-11-04 0.100 710,246,000 -300,000 12.98% 71,024,600
2020-11-05 2020-11-03 0.105 710,546,000 +470,000 12.99% 74,607,330
2020-11-04 2020-11-02 0.101 710,076,000 +370,000 12.98% 71,717,676
2020-11-02 2020-10-29 0.100 709,706,000 +540,000 12.97% 70,970,600
2020-10-30 2020-10-28 0.104 709,166,000 +1,660,000 12.96% 73,753,264
2020-10-29 2020-10-27 0.101 707,506,000 +540,000 12.93% 71,458,106
2020-10-22 2020-10-20 0.107 706,966,000 +5,210,000 12.92% 75,645,362
2020-10-12 2020-10-08 0.102 701,756,000 +1,090,000 12.82% 71,579,112
2020-10-09 2020-10-07 0.101 700,666,000 +120,000 12.80% 70,767,266
2020-10-07 2020-10-05 0.101 700,546,000 +430,000 12.80% 70,755,146
2020-09-28 2020-09-24 0.106 700,116,000 +500,000 12.79% 74,212,296
2020-09-25 2020-09-23 0.107 699,616,000 +300,000 12.79% 74,858,912
2020-09-24 2020-09-22 0.107 699,316,000 +500,000 12.78% 74,826,812
2020-09-23 2020-09-21 0.108 698,816,000 +130,000 12.77% 75,472,128
2020-09-22 2020-09-18 0.112 698,686,000 +100,000 12.77% 78,252,832
2020-09-17 2020-09-15 0.104 698,586,000 -40,000 12.77% 72,652,944
2020-09-15 2020-09-11 0.105 698,626,000 +1,810,000 12.77% 73,355,730
2020-09-10 2020-09-08 0.103 696,816,000 +500,000 12.73% 71,772,048
2020-09-08 2020-09-04 0.105 696,316,000 +500,000 12.73% 73,113,180
2020-09-07 2020-09-03 0.104 695,816,000 +30,000 12.72% 72,364,864
2020-09-04 2020-09-02 0.105 695,786,000 +900,000 12.72% 73,057,530
2020-09-03 2020-09-01 0.109 694,886,000 +150,000 12.70% 75,742,574
2020-09-01 2020-08-28 0.113 694,736,000 +550,000 12.70% 78,505,168
2020-08-28 2020-08-26 0.113 694,186,000 +650,000 12.69% 78,443,018
2020-08-25 2020-08-21 0.114 693,536,000 +2,760,000 12.67% 79,063,104
2020-08-24 2020-08-20 0.108 690,776,000 +300,000 12.62% 74,603,808
2020-08-21 2020-08-19 0.107 690,476,000 +200,000 12.62% 73,880,932
2020-08-19 2020-08-17 0.108 690,276,000 +420,000 12.61% 74,549,808
2020-08-18 2020-08-14 0.108 689,856,000 +250,000 12.61% 74,504,448
2020-08-17 2020-08-13 0.117 689,606,000 +2,860,000 12.60% 80,683,902
2020-08-13 2020-08-11 0.105 686,746,000 +630,000 12.55% 72,108,330
2020-08-12 2020-08-10 0.103 686,116,000 +210,000 12.54% 70,669,948
2020-08-11 2020-08-07 0.106 685,906,000 -760,000 12.53% 72,706,036
2020-08-10 2020-08-06 0.111 686,666,000 +910,000 12.55% 76,219,926
2020-08-07 2020-08-05 0.106 685,756,000 +500,000 12.53% 72,690,136
2020-08-06 2020-08-04 0.109 685,256,000 +250,000 12.52% 74,692,904
2020-08-05 2020-08-03 0.110 685,006,000 +640,000 12.52% 75,350,660
2020-08-04 2020-07-31 0.115 684,366,000 +460,000 12.51% 78,702,090
2020-08-03 2020-07-30 0.122 683,906,000 +1,520,000 12.50% 83,436,532
2020-07-31 2020-07-29 0.129 682,386,000 +100,000 12.47% 88,027,794
2020-07-30 2020-07-28 0.128 682,286,000 +1,640,000 12.47% 87,332,608
2020-07-29 2020-07-27 0.107 680,646,000 +2,270,000 12.44% 72,829,122
2020-07-28 2020-07-24 0.138 678,376,000 +6,300,000 12.40% 93,615,888
2020-07-27 2020-07-23 0.100 672,076,000 +6,600,000 12.28% 67,207,600
2020-07-24 2020-07-22 0.103 665,476,000 +6,510,000 12.16% 68,544,028
2020-07-23 2020-07-21 0.100 658,966,000 +5,570,000 12.04% 65,896,600
2020-07-22 2020-07-20 0.101 653,396,000 +6,400,000 11.94% 65,992,996
2020-07-21 2020-07-17 0.104 646,996,000 +410,000 11.82% 67,287,584
2020-07-20 2020-07-16 0.106 646,586,000 +6,000,000 11.82% 68,538,116
2020-07-17 2020-07-15 0.111 640,586,000 +5,900,000 11.71% 71,105,046
2020-07-15 2020-07-13 0.118 634,686,000 +180,000 11.60% 74,892,948
2020-07-14 2020-07-10 0.115 634,506,000 +7,910,000 11.60% 72,968,190
2020-07-13 2020-07-09 0.116 626,596,000 +5,380,000 11.45% 72,685,136
2020-07-10 2020-07-08 0.117 621,216,000 +10,750,000 11.35% 72,682,272
2020-07-09 2020-07-07 0.120 610,466,000 +3,400,000 11.16% 73,255,920
2020-07-08 2020-07-06 0.119 607,066,000 +2,230,000 11.09% 72,240,854
2020-07-07 2020-07-03 0.117 604,836,000 +350,000 11.05% 70,765,812
2020-07-06 2020-07-02 0.124 604,486,000 +4,870,000 11.05% 74,956,264
2020-07-03 2020-06-30 0.119 599,616,000 +680,000 10.96% 71,354,304
2020-06-30 2020-06-26 0.119 598,936,000 +630,000 10.95% 71,273,384
2020-06-29 2020-06-24 0.119 598,306,000 +1,220,000 10.93% 71,198,414
2020-06-24 2020-06-22 0.119 597,086,000 +980,000 10.91% 71,053,234
2020-06-23 2020-06-19 0.117 596,106,000 +60,000 10.89% 69,744,402
2020-06-22 2020-06-18 0.119 596,046,000 +490,000 10.89% 70,929,474
2020-06-19 2020-06-17 0.120 595,556,000 +580,000 10.88% 71,466,720
2020-06-18 2020-06-16 0.120 594,976,000 +1,080,000 10.87% 71,397,120
2020-06-17 2020-06-15 0.118 593,896,000 +710,000 10.85% 70,079,728
2020-06-16 2020-06-12 0.118 593,186,000 +1,690,000 10.84% 69,995,948
2020-06-15 2020-06-11 0.115 591,496,000 +210,000 10.81% 68,022,040
2020-06-12 2020-06-10 0.116 591,286,000 +170,000 10.81% 68,589,176
2020-06-11 2020-06-09 0.120 591,116,000 +4,040,000 10.80% 70,933,920
2020-06-10 2020-06-08 0.119 587,076,000 +5,490,000 10.73% 69,862,044
2020-06-09 2020-06-05 0.120 581,586,000 +1,150,000 10.63% 69,790,320
2020-06-08 2020-06-04 0.120 580,436,000 +500,000 10.61% 69,652,320
2020-06-05 2020-06-03 0.119 579,936,000 +5,800,000 10.60% 69,012,384
2020-06-04 2020-06-02 0.115 574,136,000 +400,000 10.49% 66,025,640
2020-06-03 2020-06-01 0.119 573,736,000 +1,540,000 10.48% 68,274,584
2020-06-02 2020-05-29 0.113 572,196,000 +750,000 10.46% 64,658,148
2020-06-01 2020-05-28 0.110 571,446,000 +1,480,000 10.44% 62,859,060
2020-05-29 2020-05-27 0.110 569,966,000 +920,000 10.42% 62,696,260
2020-05-28 2020-05-26 0.109 569,046,000 +1,230,000 10.40% 62,026,014
2020-05-27 2020-05-25 0.107 567,816,000 +420,000 10.38% 60,756,312
2020-05-26 2020-05-22 0.108 567,396,000 +560,000 10.37% 61,278,768
2020-05-21 2020-05-19 0.127 566,836,000 +880,000 10.36% 71,988,172
2020-05-19 2020-05-15 0.126 565,956,000 +250,000 10.34% 71,310,456
2020-05-14 2020-05-12 0.129 565,706,000 +5,600,000 10.34% 72,976,074
2020-05-13 2020-05-11 0.127 560,106,000 +5,990,000 10.24% 71,133,462
2020-05-12 2020-05-08 0.130 554,116,000 +5,000,000 10.13% 72,035,080
2020-05-11 2020-05-07 0.126 549,116,000 +800,000 10.04% 69,188,616
2020-05-08 2020-05-06 0.128 548,316,000 +470,000 10.02% 70,184,448
2020-05-07 2020-05-05 0.125 547,846,000 -60,000 10.01% 68,480,750
2020-05-05 2020-04-29 0.129 547,906,000 +8,780,000 10.01% 70,679,874
2020-05-04 2020-04-28 0.129 539,126,000 +3,150,000 9.85% 69,547,254
2020-04-27 2020-04-23 0.128 535,976,000 +1,180,000 9.79% 68,604,928
2020-04-24 2020-04-22 0.127 534,796,000 +6,170,000 9.77% 67,919,092
2020-04-23 2020-04-21 0.130 528,626,000 +1,090,000 9.66% 68,721,380
2020-04-21 2020-04-17 0.130 527,536,000 +9,000,000 9.64% 68,579,680
2020-04-20 2020-04-16 0.126 518,536,000 +8,900,000 9.48% 65,335,536
2020-04-17 2020-04-15 0.130 509,636,000 +1,270,000 9.31% 66,252,680
2020-04-16 2020-04-14 0.126 508,366,000 +3,770,000 9.29% 64,054,116
2020-04-15 2020-04-09 0.129 504,596,000 +10,000,000 9.22% 65,092,884
2020-04-14 2020-04-08 0.130 494,596,000 +4,500,000 9.04% 64,297,480
2020-04-09 2020-04-07 0.129 490,096,000 +9,000,000 8.96% 63,222,384
2020-04-06 2020-04-02 0.129 481,096,000 +9,880,000 8.79% 62,061,384
2020-04-03 2020-04-01 0.130 471,216,000 +280,000 8.61% 61,258,080
2020-03-31 2020-03-27 0.130 470,936,000 +8,540,000 8.61% 61,221,680
2020-03-30 2020-03-26 0.130 462,396,000 -10,000 8.45% 60,111,480
2020-03-27 2020-03-25 0.137 462,406,000 +300,000 8.45% 63,349,622
2020-03-26 2020-03-24 0.127 462,106,000 -700,000 8.44% 58,687,462
2020-03-24 2020-03-20 0.129 462,806,000 +9,160,000 8.46% 59,701,974
2020-03-23 2020-03-19 0.129 453,646,000 -60,000 8.29% 58,520,334
2020-03-17 2020-03-13 0.130 453,706,000 -20,000 8.29% 58,981,780
2020-03-10 2020-03-06 0.130 453,726,000 +5,600,000 8.29% 58,984,380
2020-03-09 2020-03-05 0.130 448,126,000 +4,980,000 8.19% 58,256,380
2020-03-05 2020-03-03 0.130 443,146,000 -10,000 8.10% 57,608,980
2020-03-04 2020-03-02 0.130 443,156,000 -10,000 8.10% 57,610,280
2020-03-03 2020-02-28 0.129 443,166,000 -20,000 8.10% 57,168,414
2020-02-28 2020-02-26 0.128 443,186,000 -30,000 8.10% 56,727,808
2020-02-25 2020-02-21 0.130 443,216,000 -10,000 8.10% 57,618,080
2020-02-21 2020-02-19 0.129 443,226,000 -30,000 8.10% 57,176,154
2020-02-18 2020-02-14 0.129 443,256,000 -20,000 8.10% 57,180,024
2020-02-17 2020-02-13 0.130 443,276,000 -40,000 8.10% 57,625,880
2020-02-14 2020-02-12 0.129 443,316,000 -710,000 8.10% 57,187,764
2020-02-13 2020-02-11 0.130 444,026,000 -10,000 8.11% 57,723,380
2020-02-10 2020-02-06 0.128 444,036,000 -2,000,000 8.11% 56,836,608
2020-02-07 2020-02-05 0.129 446,036,000 -2,000,000 8.15% 57,538,644
2020-02-06 2020-02-04 0.130 448,036,000 -20,000 8.19% 58,244,680
2020-01-20 2020-01-16 0.133 448,056,000 -100,000 8.19% 59,591,448
2020-01-06 2020-01-02 0.128 448,156,000 -160,000 8.19% 57,363,968
2019-12-09 2019-12-05 0.129 448,316,000 -20,000 8.19% 57,832,764
2019-11-11 2019-11-07 0.132 448,336,000 +100,000 8.19% 59,180,352
2019-11-07 2019-11-05 0.151 448,236,000 -420,000 8.19% 67,683,636
2019-11-06 2019-11-04 0.150 448,656,000 -100,000 8.20% 67,298,400
2019-11-05 2019-11-01 0.140 448,756,000 -600,000 8.20% 62,825,840
2019-11-04 2019-10-31 0.129 449,356,000 -100,000 8.21% 57,966,924
2019-10-30 2019-10-28 0.129 449,456,000 -100,000 8.21% 57,979,824
2019-10-28 2019-10-24 0.129 449,556,000 -700,000 8.22% 57,992,724
2019-10-23 2019-10-21 0.130 450,256,000 -170,000 8.23% 58,533,280
2019-10-22 2019-10-18 0.129 450,426,000 -1,020,000 8.23% 58,104,954
2019-10-03 2019-09-30 0.130 451,446,000 -550,000 8.25% 58,687,980
2019-10-02 2019-09-27 0.134 451,996,000 -840,000 8.26% 60,567,464
2019-09-27 2019-09-25 0.129 452,836,000 -300,000 8.28% 58,415,844
2019-09-26 2019-09-24 0.131 453,136,000 -300,000 8.28% 59,360,816
2019-09-24 2019-09-20 0.132 453,436,000 +300,000 8.29% 59,853,552
2019-09-23 2019-09-19 0.135 453,136,000 -70,000 8.28% 61,173,360
2019-09-20 2019-09-18 0.132 453,206,000 -160,000 8.28% 59,823,192
2019-09-16 2019-09-12 0.133 453,366,000 -20,000 8.29% 60,297,678
2019-09-02 2019-08-29 0.132 453,386,000 -100,000 8.29% 59,846,952
2019-08-30 2019-08-28 0.129 453,486,000 +100,000 8.29% 58,499,694
2019-08-29 2019-08-27 0.127 453,386,000 +300,000 8.29% 57,580,022
2019-08-28 2019-08-26 0.123 453,086,000 -1,560,000 8.28% 55,729,578
2019-08-27 2019-08-23 0.132 454,646,000 -210,000 8.31% 60,013,272
2019-08-23 2019-08-21 0.127 454,856,000 +100,000 8.31% 57,766,712
2019-08-22 2019-08-20 0.129 454,756,000 -20,000 8.31% 58,663,524
2019-08-21 2019-08-19 0.136 454,776,000 -750,000 8.31% 61,849,536
2019-08-20 2019-08-16 0.128 455,526,000 +1,170,000 8.32% 58,307,328
2019-08-16 2019-08-14 0.129 454,356,000 -2,310,000 8.30% 58,611,924
2019-08-15 2019-08-13 0.130 456,666,000 +1,100,000 8.35% 59,366,580
2019-08-14 2019-08-12 0.131 455,566,000 -430,000 8.33% 59,679,146
2019-08-13 2019-08-09 0.134 455,996,000 +760,000 8.33% 61,103,464
2019-08-12 2019-08-08 0.129 455,236,000 -2,840,000 8.32% 58,725,444
2019-08-09 2019-08-07 0.131 458,076,000 -2,390,000 8.37% 60,007,956
2019-08-07 2019-08-05 0.128 460,466,000 -6,930,000 8.41% 58,939,648
2019-08-06 2019-08-02 0.129 467,396,000 +820,000 8.54% 60,294,084
2019-08-02 2019-07-31 0.136 466,576,000 +240,000 8.53% 63,454,336
2019-08-01 2019-07-30 0.138 466,336,000 +690,000 8.52% 64,354,368
2019-07-30 2019-07-26 0.134 465,646,000 +1,030,000 8.51% 62,396,564
2019-07-29 2019-07-25 0.130 464,616,000 +1,280,000 8.49% 60,400,080
2019-07-26 2019-07-24 0.126 463,336,000 +2,340,000 8.47% 58,380,336
2019-07-22 2019-07-18 0.139 460,996,000 +400,000 8.42% 64,078,444
2019-07-18 2019-07-16 0.139 460,596,000 +1,380,000 8.42% 64,022,844
2019-07-16 2019-07-12 0.139 459,216,000 +2,790,000 8.39% 63,831,024
2019-07-15 2019-07-11 0.138 456,426,000 +4,140,000 8.34% 62,986,788
2019-07-12 2019-07-10 0.142 452,286,000 +1,220,000 8.27% 64,224,612
2019-07-11 2019-07-09 0.140 451,066,000 -6,320,000 8.24% 63,149,240
2019-07-10 2019-07-08 0.140 457,386,000 +1,160,000 8.36% 64,034,040
2019-07-09 2019-07-05 0.143 456,226,000 +1,390,000 8.34% 65,240,318
2019-07-08 2019-07-04 0.140 454,836,000 +2,260,000 8.31% 63,677,040
2019-07-05 2019-07-03 0.146 452,576,000 +4,190,000 8.27% 66,076,096
2019-07-04 2019-07-02 0.141 448,386,000 +690,000 8.19% 63,222,426
2019-07-03 2019-06-28 0.153 447,696,000 +6,650,000 8.18% 68,497,488
2019-07-02 2019-06-27 0.145 441,046,000 +4,960,000 8.06% 63,951,670
2019-06-28 2019-06-26 0.142 436,086,000 +2,070,000 7.97% 61,924,212
2019-06-27 2019-06-25 0.134 434,016,000 +1,330,000 7.93% 58,158,144
2019-06-26 2019-06-24 0.135 432,686,000 +840,000 7.91% 58,412,610
2019-06-24 2019-06-20 0.144 431,846,000 +3,090,000 7.89% 62,185,824
2019-06-20 2019-06-18 0.144 428,756,000 +4,120,000 7.84% 61,740,864
2019-06-19 2019-06-17 0.143 424,636,000 +15,050,000 7.76% 60,722,948
2019-06-17 2019-06-13 0.144 409,586,000 +1,460,000 7.49% 58,980,384
2019-06-14 2019-06-12 0.140 408,126,000 +1,620,000 7.46% 57,137,640
2019-06-13 2019-06-11 0.145 406,506,000 +1,360,000 7.43% 58,943,370
2019-06-12 2019-06-10 0.141 405,146,000 +2,760,000 7.40% 57,125,586
2019-06-11 2019-06-06 0.147 402,386,000 +3,070,000 7.35% 59,150,742
2019-06-10 2019-06-05 0.139 399,316,000 +900,000 7.30% 55,504,924
2019-06-06 2019-06-04 0.147 398,416,000 +1,670,000 7.28% 58,567,152
2019-06-05 2019-06-03 0.149 396,746,000 +640,000 7.25% 59,115,154
2019-06-04 2019-05-31 0.148 396,106,000 +650,000 7.24% 58,623,688
2019-06-03 2019-05-30 0.152 395,456,000 +1,130,000 7.23% 60,109,312
2019-05-31 2019-05-29 0.146 394,326,000 +970,000 7.21% 57,571,596
2019-05-30 2019-05-28 0.149 393,356,000 +1,140,000 7.19% 58,610,044
2019-05-29 2019-05-27 0.152 392,216,000 +1,010,000 7.17% 59,616,832
2019-05-28 2019-05-24 0.151 391,206,000 +100,000 7.15% 59,072,106
2019-05-24 2019-05-22 0.151 391,106,000 +820,000 7.15% 59,057,006
2019-05-23 2019-05-21 0.152 390,286,000 +2,570,000 7.13% 59,323,472
2019-05-22 2019-05-20 0.153 387,716,000 +500,000 7.09% 59,320,548
2019-05-10 2019-05-08 0.155 387,216,000 -500,000 7.08% 60,018,480
2019-05-09 2019-05-07 0.155 387,716,000 -100,000 7.09% 60,095,980
2019-05-08 2019-05-06 0.153 387,816,000 -70,000 7.09% 59,335,848
2019-05-07 2019-05-03 0.159 387,886,000 +810,000 7.09% 61,673,874
2019-05-06 2019-05-02 0.148 387,076,000 +200,000 7.07% 57,287,248
2019-05-03 2019-04-30 0.148 386,876,000 -400,000 7.07% 57,257,648
2019-05-02 2019-04-29 0.152 387,276,000 +600,000 7.08% 58,865,952
2019-04-29 2019-04-25 0.156 386,676,000 +200,000 7.07% 60,321,456
2019-04-25 2019-04-23 0.158 386,476,000 +3,870,000 7.06% 61,063,208
2019-04-23 2019-04-17 0.170 382,606,000 -200,000 6.99% 65,043,020
2019-04-18 2019-04-16 0.161 382,806,000 +170,000 7.00% 61,631,766
2019-04-17 2019-04-15 0.166 382,636,000 +100,000 6.99% 63,517,576
2019-04-16 2019-04-12 0.170 382,536,000 -10,000 6.99% 65,031,120
2019-04-15 2019-04-11 0.170 382,546,000 +100,000 6.99% 65,032,820
2019-04-12 2019-04-10 0.180 382,446,000 -150,000 6.99% 68,840,280
2019-04-01 2019-03-28 0.164 382,596,000 -130,000 6.99% 62,745,744
2019-03-27 2019-03-25 0.159 382,726,000 -300,000 6.99% 60,853,434
2019-03-25 2019-03-21 0.156 383,026,000 -20,000 7.00% 59,752,056
2019-03-22 2019-03-20 0.155 383,046,000 -100,000 7.00% 59,372,130
2019-03-21 2019-03-19 0.153 383,146,000 +190,000 7.00% 58,621,338
2019-03-19 2019-03-15 0.158 382,956,000 +720,000 7.00% 60,507,048
2019-03-18 2019-03-14 0.153 382,236,000 +300,000 6.99% 58,482,108
2019-03-15 2019-03-13 0.155 381,936,000 +1,000,000 6.98% 59,200,080
2019-03-14 2019-03-12 0.157 380,936,000 +1,130,000 6.96% 59,806,952
2019-03-13 2019-03-11 0.158 379,806,000 +2,870,000 6.94% 60,009,348
2019-03-12 2019-03-08 0.155 376,936,000 +2,580,000 6.89% 58,425,080
2019-03-11 2019-03-07 0.154 374,356,000 +960,000 6.84% 57,650,824
2019-03-08 2019-03-06 0.154 373,396,000 +1,370,000 6.82% 57,502,984
2019-03-07 2019-03-05 0.151 372,026,000 +300,000 6.80% 56,175,926
2019-03-06 2019-03-04 0.154 371,726,000 +430,000 6.79% 57,245,804
2019-03-05 2019-03-01 0.156 371,296,000 +270,000 6.79% 57,922,176
2019-03-04 2019-02-28 0.160 371,026,000 +2,320,000 6.78% 59,364,160
2019-03-01 2019-02-27 0.155 368,706,000 +2,580,000 6.74% 57,149,430
2019-02-28 2019-02-26 0.158 366,126,000 +2,860,000 6.69% 57,847,908
2019-02-27 2019-02-25 0.152 363,266,000 +2,490,000 6.64% 55,216,432
2019-02-25 2019-02-21 0.155 360,776,000 +780,000 6.59% 55,920,280
2019-02-22 2019-02-20 0.155 359,996,000 -50,000 6.58% 55,799,380
2019-02-21 2019-02-19 0.154 360,046,000 +1,080,000 6.58% 55,447,084
2019-02-20 2019-02-18 0.154 358,966,000 +240,000 6.56% 55,280,764
2019-02-19 2019-02-15 0.154 358,726,000 +980,000 6.56% 55,243,804
2019-02-15 2019-02-13 0.154 357,746,000 +710,000 6.54% 55,092,884
2019-02-13 2019-02-11 0.160 357,036,000 +2,120,000 6.52% 57,125,760
2019-02-11 2019-02-04 0.152 354,916,000 +880,000 6.49% 53,947,232
2019-02-08 2019-01-31 0.159 354,036,000 +1,010,000 6.47% 56,291,724
2019-02-01 2019-01-30 0.151 353,026,000 +420,000 6.45% 53,306,926
2019-01-30 2019-01-28 0.150 352,606,000 +870,000 6.44% 52,890,900
2019-01-29 2019-01-25 0.149 351,736,000 -6,040,000 6.43% 52,408,664
2019-01-28 2019-01-24 0.153 357,776,000 +670,000 6.54% 54,739,728
2019-01-24 2019-01-22 0.156 357,106,000 +1,620,000 6.53% 55,708,536
2019-01-22 2019-01-18 0.160 355,486,000 +1,160,000 6.50% 56,877,760
2019-01-18 2019-01-16 0.152 354,326,000 +980,000 6.48% 53,857,552
2019-01-17 2019-01-15 0.150 353,346,000 +1,490,000 6.46% 53,001,900
2019-01-16 2019-01-14 0.151 351,856,000 +60,000 6.43% 53,130,256
2019-01-15 2019-01-11 0.159 351,796,000 +10,000 6.43% 55,935,564
2019-01-11 2019-01-09 0.156 351,786,000 +4,350,000 6.43% 54,878,616
2019-01-10 2019-01-08 0.162 347,436,000 +760,000 6.35% 56,284,632
2019-01-09 2019-01-07 0.161 346,676,000 +1,500,000 6.34% 55,814,836
2019-01-08 2019-01-04 0.163 345,176,000 +510,000 6.31% 56,263,688
2019-01-07 2019-01-03 0.165 344,666,000 +360,000 6.30% 56,869,890
2019-01-04 2019-01-02 0.164 344,306,000 +170,000 6.29% 56,466,184
2019-01-03 2018-12-31 0.160 344,136,000 +1,780,000 6.29% 55,061,760
2019-01-02 2018-12-27 0.163 342,356,000 +520,000 6.26% 55,804,028
2018-12-27 2018-12-20 0.163 341,836,000 +670,000 6.25% 55,719,268
2018-12-14 2018-12-12 0.162 341,166,000 +460,000 6.23% 55,268,892
2018-12-11 2018-12-07 0.173 340,706,000 +2,190,000 6.23% 58,942,138
2018-12-10 2018-12-06 0.168 338,516,000 +680,000 6.19% 56,870,688
2018-11-29 2018-11-27 0.171 337,836,000 +730,000 6.17% 57,769,956
2018-11-28 2018-11-26 0.170 337,106,000 +820,000 6.16% 57,308,020
2018-11-22 2018-11-20 0.170 336,286,000 -100,000 6.15% 57,168,620
2018-11-21 2018-11-19 0.174 336,386,000 +1,850,000 6.15% 58,531,164
2018-11-15 2018-11-13 0.169 334,536,000 -100,000 6.11% 56,536,584
2018-11-14 2018-11-12 0.162 334,636,000 -30,000 6.12% 54,211,032
2018-11-13 2018-11-09 0.158 334,666,000 +370,000 6.12% 52,877,228
2018-11-12 2018-11-08 0.150 334,296,000 +970,000 6.11% 50,144,400
2018-11-09 2018-11-07 0.148 333,326,000 +200,000 6.09% 49,332,248
2018-10-29 2018-10-25 0.163 333,126,000 +100,000 6.09% 54,299,538
2018-10-26 2018-10-24 0.157 333,026,000 +890,000 6.09% 52,285,082
2018-10-25 2018-10-23 0.155 332,136,000 +80,000 6.07% 51,481,080
2018-10-19 2018-10-16 0.171 332,056,000 +3,290,000 6.07% 56,781,576
2018-10-18 2018-10-15 0.168 328,766,000 +1,430,000 6.01% 55,232,688
2018-10-15 2018-10-11 0.160 327,336,000 -700,000 5.98% 52,373,760
2018-10-10 2018-10-08 0.165 328,036,000 +300,000 5.99% 54,125,940
2018-10-09 2018-10-05 0.180 327,736,000 -60,000 5.99% 58,992,480
2018-10-03 2018-09-28 0.178 327,796,000 +1,360,000 5.99% 58,347,688
2018-09-28 2018-09-26 0.168 326,436,000 +720,000 5.97% 54,841,248
2018-09-27 2018-09-24 0.168 325,716,000 -20,000 5.95% 54,720,288
2018-09-24 2018-09-20 0.177 325,736,000 -200,000 5.95% 57,655,272
2018-09-21 2018-09-19 0.176 325,936,000 +630,000 5.96% 57,364,736
2018-09-19 2018-09-17 0.178 325,306,000 -300,000 5.94% 57,904,468
2018-09-18 2018-09-14 0.176 325,606,000 -20,000 5.95% 57,306,656
2018-09-17 2018-09-13 0.175 325,626,000 +320,000 5.95% 56,984,550
2018-09-14 2018-09-12 0.171 325,306,000 +510,000 5.94% 55,627,326
2018-09-13 2018-09-11 0.168 324,796,000 +5,730,000 5.94% 54,565,728
2018-09-12 2018-09-10 0.171 319,066,000 +9,540,000 5.83% 54,560,286
2018-09-07 2018-09-05 0.162 309,526,000 +2,050,000 5.66% 50,143,212
2018-09-06 2018-09-04 0.167 307,476,000 +6,210,000 5.62% 51,348,492
2018-09-05 2018-09-03 0.168 301,266,000 +3,800,000 5.51% 50,612,688
2018-09-04 2018-08-31 0.164 297,466,000 +2,740,000 5.44% 48,784,424
2018-09-03 2018-08-30 0.171 294,726,000 +770,000 5.39% 50,398,146
2018-08-31 2018-08-29 0.173 293,956,000 +1,880,000 5.37% 50,854,388
2018-08-30 2018-08-28 0.165 292,076,000 +3,300,000 5.34% 48,192,540
2018-08-29 2018-08-27 0.170 288,776,000 +2,410,000 5.28% 49,091,920
2018-08-27 2018-08-23 0.173 286,366,000 +980,000 5.23% 49,541,318
2018-08-24 2018-08-22 0.178 285,386,000 -100,000 5.22% 50,798,708
2018-08-23 2018-08-21 0.179 285,486,000 +250,000 5.22% 51,101,994
2018-08-22 2018-08-20 0.180 285,236,000 +400,000 5.21% 51,342,480
2018-08-21 2018-08-17 0.177 284,836,000 +1,130,000 5.21% 50,415,972
2018-08-20 2018-08-16 0.179 283,706,000 -60,000 5.18% 50,783,374
2018-08-17 2018-08-15 0.179 283,766,000 +710,000 5.19% 50,794,114
2018-08-15 2018-08-13 0.180 283,056,000 +1,130,000 5.17% 50,950,080
2018-08-13 2018-08-09 0.176 281,926,000 +1,940,000 5.15% 49,618,976
2018-08-10 2018-08-08 0.168 279,986,000 +460,000 5.12% 47,037,648
2018-08-08 2018-08-06 0.169 279,526,000 +1,080,000 5.11% 47,239,894
2018-08-07 2018-08-03 0.156 278,446,000 +120,000 5.09% 43,437,576
2018-08-01 2018-07-30 0.170 278,326,000 +3,320,000 5.09% 47,315,420
2018-07-31 2018-07-27 0.162 275,006,000 +1,060,000 5.03% 44,550,972
2018-07-30 2018-07-26 0.165 273,946,000 +1,400,000 5.01% 45,201,090
2018-07-26 2018-07-24 0.171 272,546,000 +1,150,000 4.98% 46,605,366
2018-07-20 2018-07-18 0.168 271,396,000 +1,000,000 4.96% 45,594,528
2018-07-16 2018-07-12 0.172 270,396,000 +3,980,000 4.94% 46,508,112
2018-07-09 2018-07-05 0.172 266,416,000 +100,000 4.87% 45,823,552
2018-06-15 2018-06-13 0.190 266,316,000 -80,000 4.87% 50,600,040
2018-06-13 2018-06-11 0.185 266,396,000 +250,000 4.87% 49,283,260
2018-06-12 2018-06-08 0.185 266,146,000 -100,000 4.86% 49,237,010
2018-05-31 2018-05-29 0.187 266,246,000 -100,000 4.87% 49,788,002
2018-05-23 2018-05-18 0.186 266,346,000 +110,000 4.87% 49,540,356
2018-05-11 2018-05-09 0.190 266,236,000 -210,000 4.87% 50,584,840
2018-05-10 2018-05-08 0.190 266,446,000 -10,000 4.87% 50,624,740
2018-05-09 2018-05-07 0.190 266,456,000 +80,000 4.87% 50,626,640
2018-04-27 2018-04-25 0.200 266,376,000 -220,000 4.87% 53,275,200
2018-04-19 2018-04-17 0.195 266,596,000 -100,000 4.87% 51,986,220
2018-04-16 2018-04-12 0.203 266,696,000 -370,000 4.87% 54,139,288
2018-04-12 2018-04-10 0.203 267,066,000 +950,000 4.88% 54,214,398
2018-04-11 2018-04-09 0.201 266,116,000 -10,000 4.86% 53,489,316
2018-04-10 2018-04-06 0.201 266,126,000 +100,000 4.86% 53,491,326
2018-04-09 2018-04-04 0.200 266,026,000 +1,640,000 4.86% 53,205,200
2018-04-03 2018-03-28 0.183 264,386,000 -50,000 4.83% 48,382,638
2018-03-29 2018-03-27 0.191 264,436,000 -90,000 4.83% 50,507,276
2018-03-27 2018-03-23 0.180 264,526,000 -300,000 4.83% 47,614,680
2018-03-23 2018-03-21 0.180 264,826,000 +500,000 4.84% 47,668,680
2018-03-22 2018-03-20 0.180 264,326,000 -10,000 4.83% 47,578,680
2018-03-16 2018-03-14 0.178 264,336,000 -140,000 4.83% 47,051,808
2018-03-15 2018-03-13 0.174 264,476,000 +70,000 4.83% 46,018,824
2018-03-09 2018-03-07 0.175 264,406,000 -10,000 4.83% 46,271,050
2018-03-07 2018-03-05 0.172 264,416,000 -10,000 4.83% 45,479,552
2018-03-05 2018-03-01 0.177 264,426,000 +7,300,000 4.83% 46,803,402
2018-03-02 2018-02-28 0.173 257,126,000 +12,180,000 4.70% 44,482,798
2018-03-01 2018-02-27 0.170 244,946,000 +1,600,000 4.48% 41,640,820
2018-02-27 2018-02-23 0.187 243,346,000 -400,000 4.45% 45,505,702
2018-02-23 2018-02-21 0.190 243,746,000 +60,000 4.45% 46,311,740
2018-02-20 2018-02-13 0.188 243,686,000 +60,000 4.45% 45,812,968
2018-02-13 2018-02-09 0.181 243,626,000 -300,000 4.45% 44,096,306
2018-02-09 2018-02-07 0.192 243,926,000 +40,000 4.46% 46,833,792
2018-02-07 2018-02-05 0.193 243,886,000 +70,000 4.46% 47,069,998
2018-02-02 2018-01-31 0.196 243,816,000 -50,000 4.46% 47,787,936
2018-01-31 2018-01-29 0.215 243,866,000 +1,030,000 4.46% 52,431,190
2018-01-30 2018-01-26 0.212 242,836,000 -20,000 4.44% 51,481,232
2018-01-29 2018-01-25 0.217 242,856,000 +5,000,000 4.44% 52,699,752
2018-01-26 2018-01-24 0.216 237,856,000 -40,000 4.35% 51,376,896
2018-01-24 2018-01-22 0.218 237,896,000 +500,000 4.35% 51,861,328
2018-01-22 2018-01-18 0.220 237,396,000 +2,520,000 4.34% 52,227,120
2018-01-19 2018-01-17 0.220 234,876,000 +5,440,000 4.29% 51,672,720
2018-01-18 2018-01-16 0.220 229,436,000 -300,000 4.19% 50,475,920
2018-01-17 2018-01-15 0.217 229,736,000 -200,000 4.20% 49,852,712
2018-01-16 2018-01-12 0.218 229,936,000 +3,190,000 4.20% 50,126,048
2018-01-15 2018-01-11 0.220 226,746,000 +2,600,000 4.14% 49,884,120
2018-01-12 2018-01-10 0.219 224,146,000 -200,000 4.10% 49,087,974
2018-01-11 2018-01-09 0.220 224,346,000 +500,000 4.10% 49,356,120
2018-01-09 2018-01-05 0.220 223,846,000 +2,000,000 4.09% 49,246,120
2018-01-05 2018-01-03 0.225 221,846,000 +100,000 4.05% 49,915,350
2018-01-04 2018-01-02 0.225 221,746,000 -40,000 4.05% 49,892,850
2018-01-03 2017-12-29 0.218 221,786,000 +4,170,000 4.05% 48,349,348
2018-01-02 2017-12-28 0.210 217,616,000 +260,000 3.98% 45,699,360
2017-12-27 2017-12-21 0.220 217,356,000 +700,000 3.97% 47,818,320
2017-12-22 2017-12-20 0.220 216,656,000 -10,000 3.96% 47,664,320
2017-12-21 2017-12-19 0.220 216,666,000 +150,000 3.96% 47,666,520
2017-12-20 2017-12-18 0.230 216,516,000 +1,390,000 3.96% 49,798,680
2017-12-19 2017-12-15 0.228 215,126,000 +310,000 3.93% 49,048,728
2017-12-18 2017-12-14 0.218 214,816,000 +1,600,000 3.93% 46,829,888
2017-12-13 2017-12-11 0.242 213,216,000 +100,000 3.90% 51,598,272
2017-12-12 2017-12-08 0.233 213,116,000 +90,000 3.89% 49,656,028
2017-12-11 2017-12-07 0.233 213,026,000 -160,000 3.89% 49,635,058
2017-12-06 2017-12-04 0.245 213,186,000 +2,400,000 3.90% 52,230,570
2017-12-05 2017-12-01 0.244 210,786,000 +3,370,000 3.85% 51,431,784
2017-12-04 2017-11-30 0.238 207,416,000 +70,000 3.79% 49,365,008
2017-12-01 2017-11-29 0.229 207,346,000 +4,500,000 3.79% 47,482,234
2017-11-30 2017-11-28 0.240 202,846,000 +9,370,000 3.71% 48,683,040
2017-11-29 2017-11-27 0.240 193,476,000 +8,520,000 3.54% 46,434,240
2017-11-28 2017-11-24 0.240 184,956,000 +1,180,000 3.38% 44,389,440
2017-11-27 2017-11-23 0.238 183,776,000 +160,000 3.36% 43,738,688
2017-11-24 2017-11-22 0.238 183,616,000 +2,540,000 3.36% 43,700,608
2017-11-15 2017-11-13 0.235 181,076,000 -200,000 3.31% 42,552,860
2017-11-14 2017-11-10 0.231 181,276,000 +400,000 3.31% 41,874,756
2017-11-13 2017-11-09 0.240 180,876,000 +1,200,000 3.31% 43,410,240
2017-11-09 2017-11-07 0.241 179,676,000 +200,000 3.28% 43,301,916
2017-11-08 2017-11-06 0.235 179,476,000 +100,000 3.28% 42,176,860
2017-11-07 2017-11-03 0.237 179,376,000 +340,000 3.28% 42,512,112
2017-11-06 2017-11-02 0.250 179,036,000 +100,000 3.27% 44,759,000
2017-11-02 2017-10-31 0.260 178,936,000 -100,000 3.27% 46,523,360
2017-11-01 2017-10-30 0.255 179,036,000 -330,000 3.27% 45,654,180
2017-10-27 2017-10-25 0.260 179,366,000 -470,000 3.28% 46,635,160
2017-10-26 2017-10-24 0.260 179,836,000 -480,000 3.29% 46,757,360
2017-10-25 2017-10-23 0.265 180,316,000 -930,000 3.30% 47,783,740
2017-10-24 2017-10-20 0.270 181,246,000 -370,000 3.31% 48,936,420
2017-10-23 2017-10-19 0.275 181,616,000 +2,210,000 3.32% 49,944,400
2017-10-20 2017-10-18 0.275 179,406,000 +220,000 3.28% 49,336,650
2017-10-19 2017-10-17 0.280 179,186,000 -10,000 3.27% 50,172,080
2017-10-18 2017-10-16 0.285 179,196,000 +200,000 3.27% 51,070,860
2017-10-17 2017-10-13 0.285 178,996,000 -100,000 3.27% 51,013,860
2017-10-16 2017-10-12 0.280 179,096,000 -430,000 3.27% 50,146,880
2017-10-12 2017-10-10 0.275 179,526,000 -250,000 3.28% 49,369,650
2017-10-11 2017-10-09 0.275 179,776,000 -540,000 3.29% 49,438,400
2017-10-10 2017-10-06 0.265 180,316,000 -60,000 3.30% 47,783,740
2017-10-03 2017-09-28 0.270 180,376,000 -100,000 3.30% 48,701,520
2017-09-28 2017-09-26 0.270 180,476,000 -660,000 3.30% 48,728,520
2017-09-27 2017-09-25 0.255 181,136,000 -100,000 3.31% 46,189,680
2017-09-26 2017-09-22 0.255 181,236,000 -1,100,000 3.31% 46,215,180
2017-09-25 2017-09-21 0.250 182,336,000 -120,000 3.33% 45,584,000
2017-09-21 2017-09-19 0.265 182,456,000 -430,000 3.33% 48,350,840
2017-09-20 2017-09-18 0.275 182,886,000 -60,000 3.34% 50,293,650
2017-09-18 2017-09-14 0.285 182,946,000 -230,000 3.34% 52,139,610
2017-09-14 2017-09-12 0.285 183,176,000 -20,000 3.35% 52,205,160
2017-09-13 2017-09-11 0.285 183,196,000 -180,000 3.35% 52,210,860
2017-09-12 2017-09-08 0.285 183,376,000 -100,000 3.35% 52,262,160
2017-09-11 2017-09-07 0.285 183,476,000 -150,000 3.35% 52,290,660
2017-09-08 2017-09-06 0.280 183,626,000 +10,000 3.36% 51,415,280
2017-09-07 2017-09-05 0.280 183,616,000 -380,000 3.36% 51,412,480
2017-09-06 2017-09-04 0.280 183,996,000 -530,000 3.36% 51,518,880
2017-09-05 2017-09-01 0.270 184,526,000 -920,000 3.37% 49,822,020
2017-09-04 2017-08-31 0.238 185,446,000 -410,000 3.39% 44,136,148
2017-09-01 2017-08-30 0.221 185,856,000 -160,000 3.40% 41,074,176
2017-08-31 2017-08-29 0.217 186,016,000 -1,380,000 3.40% 40,365,472
2017-08-30 2017-08-28 0.209 187,396,000 +2,240,000 3.42% 39,165,764
2017-08-29 2017-08-25 0.209 185,156,000 +3,100,000 3.38% 38,697,604
2017-08-28 2017-08-24 0.204 182,056,000 -310,000 3.33% 37,139,424
2017-08-25 2017-08-22 0.200 182,366,000 +1,270,000 3.33% 36,473,200
2017-08-24 2017-08-21 0.204 181,096,000 +2,750,000 3.31% 36,943,584
2017-08-22 2017-08-18 0.202 178,346,000 +4,400,000 3.26% 36,025,892
2017-08-21 2017-08-17 0.202 173,946,000 -410,000 3.18% 35,137,092
2017-08-18 2017-08-16 0.195 174,356,000 +296,000 3.19% 33,999,420
2017-08-17 2017-08-15 0.188 174,060,000 +6,400,000 3.18% 32,723,280
2017-08-16 2017-08-14 0.188 167,660,000 +100,000 3.06% 31,520,080
2017-08-15 2017-08-11 0.187 167,560,000 +600,000 3.06% 31,333,720
2017-08-10 2017-08-08 0.190 166,960,000 +1,900,000 3.05% 31,722,400
2017-08-08 2017-08-04 0.186 165,060,000 +200,000 3.02% 30,701,160
2017-08-04 2017-08-02 0.201 164,860,000 +20,000 3.01% 33,136,860
2017-08-01 2017-07-28 0.202 164,840,000 -200,000 3.01% 33,297,680
2017-07-31 2017-07-27 0.206 165,040,000 +100,000 3.02% 33,998,240
2017-07-27 2017-07-25 0.210 164,940,000 -20,000 3.01% 34,637,400
2017-07-20 2017-07-18 0.210 164,960,000 -860,000 3.01% 34,641,600
2017-07-19 2017-07-17 0.198 165,820,000 -80,000 3.03% 32,832,360
2017-07-18 2017-07-14 0.196 165,900,000 +200,000 3.03% 32,516,400
2017-07-17 2017-07-13 0.200 165,700,000 -10,000 3.03% 33,140,000
2017-07-14 2017-07-12 0.189 165,710,000 +330,000 3.03% 31,319,190
2017-07-13 2017-07-11 0.190 165,380,000 -570,000 3.02% 31,422,200
2017-07-12 2017-07-10 0.198 165,950,000 +200,000 3.03% 32,858,100
2017-07-07 2017-07-05 0.206 165,750,000 -230,000 3.03% 34,144,500
2017-07-06 2017-07-04 0.204 165,980,000 -200,000 3.03% 33,859,920
2017-07-05 2017-07-03 0.202 166,180,000 -200,000 3.04% 33,568,360
2017-07-04 2017-06-30 0.193 166,380,000 -380,000 3.04% 32,111,340
2017-07-03 2017-06-29 0.188 166,760,000 +350,000 3.05% 31,350,880
2017-06-30 2017-06-28 0.185 166,410,000 -50,000 3.04% 30,785,850
2017-06-29 2017-06-27 0.185 166,460,000 -100,000 3.04% 30,795,100
2017-06-28 2017-06-26 0.183 166,560,000 -100,000 3.04% 30,480,480
2017-06-26 2017-06-22 0.176 166,660,000 -260,000 3.05% 29,332,160
2017-06-23 2017-06-21 0.174 166,920,000 -190,000 3.05% 29,044,080
2017-06-22 2017-06-20 0.170 167,110,000 +1,040,000 3.05% 28,408,700
2017-06-21 2017-06-19 0.176 166,070,000 -500,000 3.03% 29,228,320
2017-06-15 2017-06-13 0.189 166,570,000 -50,000 3.04% 31,481,730
2017-06-12 2017-06-08 0.180 166,620,000 +1,000,000 3.04% 29,991,600
2017-06-08 2017-06-06 0.179 165,620,000 +1,200,000 3.03% 29,645,980
2017-06-07 2017-06-05 0.175 164,420,000 +850,000 3.00% 28,773,500
2017-06-06 2017-06-02 0.180 163,570,000 +270,000 2.99% 29,442,600
2017-06-02 2017-05-31 0.184 163,300,000 +260,000 2.98% 30,047,200
2017-05-23 2017-05-19 0.186 163,040,000 +560,000 2.98% 30,325,440
2017-05-22 2017-05-18 0.190 162,480,000 +1,340,000 2.97% 30,871,200
2017-05-19 2017-05-17 0.178 161,140,000 +2,090,000 2.94% 28,682,920
2017-05-18 2017-05-16 0.177 159,050,000 +730,000 2.91% 28,151,850
2017-05-17 2017-05-15 0.203 158,320,000 +100,000 2.89% 32,138,960
2017-05-16 2017-05-12 0.219 158,220,000 +130,000 2.89% 34,650,180
2017-05-12 2017-05-10 0.228 158,090,000 +250,000 2.89% 36,044,520
2017-05-11 2017-05-09 0.224 157,840,000 -100,000 2.88% 35,356,160
2017-05-09 2017-05-05 0.222 157,940,000 +100,000 2.89% 35,062,680
2017-05-08 2017-05-04 0.226 157,840,000 +100,000 2.88% 35,671,840
2017-05-05 2017-05-02 0.237 157,740,000 -1,500,000 2.88% 37,384,380
2017-05-04 2017-04-28 0.237 159,240,000 -100,000 2.91% 37,739,880
2017-04-26 2017-04-24 0.240 159,340,000 -340,000 2.91% 38,241,600
2017-04-24 2017-04-20 0.245 159,680,000 -600,000 2.92% 39,121,600
2017-04-21 2017-04-19 0.250 160,280,000 -10,000 2.93% 40,070,000
2017-04-19 2017-04-13 0.249 160,290,000 -180,000 2.93% 39,912,210
2017-04-18 2017-04-12 0.242 160,470,000 -200,000 2.93% 38,833,740
2017-04-12 2017-04-10 0.239 160,670,000 -80,000 2.94% 38,400,130
2017-04-11 2017-04-07 0.240 160,750,000 +300,000 2.94% 38,580,000
2017-04-10 2017-04-06 0.238 160,450,000 +100,000 2.93% 38,187,100
2017-04-07 2017-04-05 0.240 160,350,000 +590,000 2.93% 38,484,000
2017-04-06 2017-04-03 0.245 159,760,000 -1,000,000 2.92% 39,141,200
2017-04-05 2017-03-31 0.245 160,760,000 +1,960,000 2.94% 39,386,200
2017-04-03 2017-03-30 0.245 158,800,000 -50,000 2.90% 38,906,000
2017-03-31 2017-03-29 0.260 158,850,000 +160,000 2.90% 41,301,000
2017-03-30 2017-03-28 0.260 158,690,000 +1,050,000 2.90% 41,259,400
2017-03-28 2017-03-24 0.260 157,640,000 -270,000 2.88% 40,986,400
2017-03-27 2017-03-23 0.260 157,910,000 +80,000 2.89% 41,056,600
2017-03-24 2017-03-22 0.260 157,830,000 -600,000 2.88% 41,035,800
2017-03-23 2017-03-21 0.265 158,430,000 +1,490,000 2.90% 41,983,950
2017-03-21 2017-03-17 0.265 156,940,000 -50,000 2.87% 41,589,100
2017-03-17 2017-03-15 0.265 156,990,000 -990,000 2.87% 41,602,350
2017-03-14 2017-03-10 0.265 157,980,000 -100,000 3.46% 41,864,700
2017-03-13 2017-03-09 0.265 158,080,000 -540,000 3.47% 41,891,200
2017-03-10 2017-03-08 0.270 158,620,000 -90,000 3.48% 42,827,400
2017-03-08 2017-03-06 0.270 158,710,000 +310,000 3.48% 42,851,700
2017-03-07 2017-03-03 0.270 158,400,000 -100,000 3.47% 42,768,000
2017-03-03 2017-03-01 0.265 158,500,000 +100,000 3.48% 42,002,500
2017-03-02 2017-02-28 0.270 158,400,000 +130,000 3.47% 42,768,000
2017-03-01 2017-02-27 0.275 158,270,000 -1,290,000 3.47% 43,524,250
2017-02-28 2017-02-24 0.280 159,560,000 +1,540,000 3.50% 44,676,800
2017-02-27 2017-02-23 0.280 158,020,000 -1,140,000 3.47% 44,245,600
2017-02-24 2017-02-22 0.270 159,160,000 -2,280,000 3.49% 42,973,200
2017-02-23 2017-02-21 0.260 161,440,000 -340,000 3.54% 41,974,400
2017-02-22 2017-02-20 0.255 161,780,000 -200,000 3.55% 41,253,900
2017-02-21 2017-02-17 0.260 161,980,000 +200,000 3.55% 42,114,800
2017-02-20 2017-02-16 0.250 161,780,000 +150,000 3.55% 40,445,000
2017-02-17 2017-02-15 0.250 161,630,000 -760,000 3.54% 40,407,500
2017-02-16 2017-02-14 0.248 162,390,000 -20,000 3.56% 40,272,720
2017-02-14 2017-02-10 0.249 162,410,000 +200,000 3.56% 40,440,090
2017-02-10 2017-02-08 0.250 162,210,000 -10,000 3.56% 40,552,500
2017-02-08 2017-02-06 0.255 162,220,000 +180,000 3.56% 41,366,100
2017-02-07 2017-02-03 0.255 162,040,000 -80,000 3.55% 41,320,200
2017-02-03 2017-02-01 0.255 162,120,000 -50,000 3.56% 41,340,600
2017-02-02 2017-01-27 0.255 162,170,000 +980,000 3.56% 41,353,350
2017-01-25 2017-01-23 0.255 161,190,000 -310,000 3.53% 41,103,450
2017-01-24 2017-01-20 0.245 161,500,000 +70,000 3.54% 39,567,500
2017-01-20 2017-01-18 0.239 161,430,000 +110,000 3.54% 38,581,770
2017-01-19 2017-01-17 0.238 161,320,000 +70,000 3.54% 38,394,160
2017-01-18 2017-01-16 0.227 161,250,000 +300,000 3.54% 36,603,750
2017-01-17 2017-01-13 0.229 160,950,000 +160,000 3.53% 36,857,550
2017-01-16 2017-01-12 0.230 160,790,000 +30,000 3.53% 36,981,700
2017-01-13 2017-01-11 0.235 160,760,000 -1,130,000 3.53% 37,778,600
2017-01-12 2017-01-10 0.238 161,890,000 -320,000 3.55% 38,529,820
2017-01-11 2017-01-09 0.249 162,210,000 +200,000 3.56% 40,390,290
2017-01-10 2017-01-06 0.255 162,010,000 -140,000 3.55% 41,312,550
2017-01-04 2016-12-30 0.260 162,150,000 -100,000 3.56% 42,159,000
2016-12-29 2016-12-23 0.255 162,250,000 -300,000 3.56% 41,373,750
2016-12-20 2016-12-16 0.260 162,550,000 +30,000 3.56% 42,263,000
2016-12-19 2016-12-15 0.255 162,520,000 +20,000 3.56% 41,442,600
2016-12-16 2016-12-14 0.260 162,500,000 +530,000 3.56% 42,250,000
2016-12-15 2016-12-13 0.250 161,970,000 -750,000 3.55% 40,492,500
2016-12-14 2016-12-12 0.250 162,720,000 +80,000 3.57% 40,680,000
2016-12-13 2016-12-09 0.255 162,640,000 -190,000 3.57% 41,473,200
2016-12-12 2016-12-08 0.270 162,830,000 -700,000 3.57% 43,964,100
2016-12-09 2016-12-07 0.280 163,530,000 +10,000 3.59% 45,788,400
2016-12-07 2016-12-05 0.265 163,520,000 -800,000 3.59% 43,332,800
2016-12-06 2016-12-02 0.250 164,320,000 +250,000 3.60% 41,080,000
2016-12-05 2016-12-01 0.260 164,070,000 -200,000 3.60% 42,658,200
2016-12-02 2016-11-30 0.260 164,270,000 +350,000 3.60% 42,710,200
2016-12-01 2016-11-29 0.265 163,920,000 +70,000 3.59% 43,438,800
2016-11-30 2016-11-28 0.275 163,850,000 -390,000 3.59% 45,058,750
2016-11-29 2016-11-25 0.270 164,240,000 -160,000 3.60% 44,344,800
2016-11-28 2016-11-24 0.270 164,400,000 -50,000 3.61% 44,388,000
2016-11-25 2016-11-23 0.280 164,450,000 +200,000 3.61% 46,046,000
2016-11-24 2016-11-22 0.280 164,250,000 -80,000 3.60% 45,990,000
2016-11-23 2016-11-21 0.290 164,330,000 +700,000 3.60% 47,655,700
2016-11-22 2016-11-18 0.275 163,630,000 +700,000 3.59% 44,998,250
2016-11-21 2016-11-17 0.280 162,930,000 +100,000 3.57% 45,620,400
2016-11-18 2016-11-16 0.290 162,830,000 +50,000 3.57% 47,220,700
2016-11-17 2016-11-15 0.290 162,780,000 -90,000 3.57% 47,206,200
2016-11-16 2016-11-14 0.285 162,870,000 -170,000 3.57% 46,417,950
2016-11-15 2016-11-11 0.300 163,040,000 -900,000 3.58% 48,912,000
2016-11-14 2016-11-10 0.285 163,940,000 -360,000 3.60% 46,722,900
2016-11-11 2016-11-09 0.249 164,300,000 +430,000 3.60% 40,910,700
2016-11-09 2016-11-07 0.255 163,870,000 +30,000 3.59% 41,786,850
2016-11-08 2016-11-04 0.249 163,840,000 +180,000 3.59% 40,796,160
2016-11-07 2016-11-03 0.240 163,660,000 -190,000 3.59% 39,278,400
2016-11-04 2016-11-02 0.300 163,850,000 -520,000 3.59% 49,155,000
2016-11-03 2016-11-01 0.310 164,370,000 -1,110,000 3.60% 50,954,700
2016-11-02 2016-10-31 0.300 165,480,000 -100,000 3.63% 49,644,000
2016-11-01 2016-10-28 0.300 165,580,000 +200,000 3.63% 49,674,000
2016-10-31 2016-10-27 0.305 165,380,000 -300,000 3.63% 50,440,900
2016-10-28 2016-10-26 0.310 165,680,000 -2,340,000 3.63% 51,360,800
2016-10-27 2016-10-25 0.315 168,020,000 +260,000 3.68% 52,926,300
2016-10-26 2016-10-24 0.315 167,760,000 +130,000 3.68% 52,844,400
2016-10-25 2016-10-20 0.315 167,630,000 -2,860,000 3.68% 52,803,450
2016-10-24 2016-10-19 0.285 170,490,000 -1,200,000 3.74% 48,589,650
2016-10-20 2016-10-18 0.265 171,690,000 -1,600,000 3.77% 45,497,850
2016-10-19 2016-10-17 0.260 173,290,000 -600,000 3.80% 45,055,400
2016-10-18 2016-10-14 0.265 173,890,000 -2,120,000 3.81% 46,080,850
2016-10-17 2016-10-13 0.260 176,010,000 -4,050,000 3.86% 45,762,600
2016-10-14 2016-10-12 0.265 180,060,000 +550,000 3.95% 47,715,900
2016-10-13 2016-10-11 0.270 179,510,000 +300,000 3.94% 48,467,700
2016-10-12 2016-10-07 0.270 179,210,000 +240,000 3.93% 48,386,700
2016-10-11 2016-10-06 0.265 178,970,000 -7,080,000 3.92% 47,427,050
2016-10-07 2016-10-05 0.237 186,050,000 +40,000 4.08% 44,093,850
2016-10-06 2016-10-04 0.248 186,010,000 -470,000 4.08% 46,130,480
2016-10-05 2016-10-03 0.260 186,480,000 -2,960,000 4.09% 48,484,800
2016-10-04 2016-09-30 0.235 189,440,000 +2,790,000 4.15% 44,518,400
2016-10-03 2016-09-29 0.237 186,650,000 -4,830,000 4.09% 44,236,050
2016-09-30 2016-09-28 0.225 191,480,000 -2,840,000 4.20% 43,083,000
2016-09-29 2016-09-27 0.172 194,320,000 -520,000 4.26% 33,423,040
2016-09-28 2016-09-26 0.172 194,840,000 +100,000 4.27% 33,512,480
2016-09-26 2016-09-22 0.168 194,740,000 +2,410,000 4.27% 32,716,320
2016-09-23 2016-09-21 0.171 192,330,000 +690,000 4.22% 32,888,430
2016-09-21 2016-09-19 0.166 191,640,000 +500,000 4.20% 31,812,240
2016-09-20 2016-09-15 0.161 191,140,000 +400,000 4.19% 30,773,540
2016-09-15 2016-09-13 0.171 190,740,000 +180,000 4.18% 32,616,540
2016-09-14 2016-09-12 0.170 190,560,000 +1,000,000 4.18% 32,395,200
2016-09-13 2016-09-09 0.175 189,560,000 -400,000 4.16% 33,173,000
2016-09-12 2016-09-08 0.172 189,960,000 +650,000 4.17% 32,673,120
2016-09-09 2016-09-07 0.168 189,310,000 +100,000 4.15% 31,804,080
2016-09-08 2016-09-06 0.170 189,210,000 -2,720,000 4.15% 32,165,700
2016-09-07 2016-09-05 0.163 191,930,000 +50,000 4.21% 31,284,590
2016-09-06 2016-09-02 0.163 191,880,000 +400,000 4.21% 31,276,440
2016-08-24 2016-08-22 0.172 191,480,000 -100,000 4.20% 32,934,560
2016-08-18 2016-08-16 0.178 191,580,000 +300,000 4.20% 34,101,240
2016-08-17 2016-08-15 0.176 191,280,000 -550,000 4.19% 33,665,280
2016-08-16 2016-08-12 0.174 191,830,000 -260,000 4.21% 33,378,420
2016-08-15 2016-08-11 0.168 192,090,000 +1,000,000 4.21% 32,271,120
2016-08-12 2016-08-10 0.167 191,090,000 -10,000 4.19% 31,912,030
2016-08-09 2016-08-05 0.170 191,100,000 +10,000 4.19% 32,487,000
2016-08-08 2016-08-04 0.170 191,090,000 +210,000 4.19% 32,485,300
2016-08-05 2016-08-03 0.176 190,880,000 -380,000 4.19% 33,594,880
2016-08-04 2016-08-01 0.170 191,260,000 +2,890,000 4.19% 32,514,200
2016-08-01 2016-07-28 0.163 188,370,000 -400,000 4.13% 30,704,310
2016-07-29 2016-07-27 0.163 188,770,000 +20,000 4.14% 30,769,510
2016-07-28 2016-07-26 0.163 188,750,000 +100,000 4.97% 30,766,250
2016-07-27 2016-07-25 0.164 188,650,000 -750,000 4.96% 30,938,600
2016-07-26 2016-07-22 0.162 189,400,000 -350,000 4.98% 30,682,800
2016-07-22 2016-07-20 0.157 189,750,000 -100,000 4.99% 29,790,750
2016-07-21 2016-07-19 0.160 189,850,000 +20,000 5.00% 30,376,000
2016-07-15 2016-07-13 0.160 189,830,000 -910,000 5.00% 30,372,800
2016-07-13 2016-07-11 0.156 190,740,000 -100,000 5.02% 29,755,440
2016-07-12 2016-07-08 0.154 190,840,000 -4,350,000 5.02% 29,389,360
2016-07-11 2016-07-07 0.154 195,190,000 -400,000 5.14% 30,059,260
2016-07-07 2016-07-05 0.155 195,590,000 -80,000 5.15% 30,316,450
2016-07-06 2016-07-04 0.157 195,670,000 -320,000 5.15% 30,720,190
2016-07-05 2016-06-30 0.155 195,990,000 -1,150,000 5.16% 30,378,450
2016-07-04 2016-06-29 0.155 197,140,000 -490,000 5.19% 30,556,700
2016-06-30 2016-06-28 0.155 197,630,000 -710,000 5.20% 30,632,650
2016-06-29 2016-06-27 0.162 198,340,000 -650,000 5.22% 32,131,080
2016-06-28 2016-06-24 0.160 198,990,000 +10,000 5.24% 31,838,400
2016-06-27 2016-06-23 0.160 198,980,000 -100,000 5.24% 31,836,800
2016-06-23 2016-06-21 0.153 199,080,000 +70,000 5.24% 30,459,240
2016-06-17 2016-06-15 0.143 199,010,000 -20,000 5.24% 28,458,430
2016-06-14 2016-06-10 0.148 199,030,000 +200,000 5.24% 29,456,440
2016-06-06 2016-06-02 0.153 198,830,000 +1,500,000 5.23% 30,420,990
2016-06-03 2016-06-01 0.154 197,330,000 -250,000 5.19% 30,388,820
2016-06-02 2016-05-31 0.156 197,580,000 +1,500,000 5.20% 30,822,480
2016-05-31 2016-05-27 0.162 196,080,000 +350,000 5.16% 31,764,960
2016-05-25 2016-05-23 0.160 195,730,000 -20,000 5.15% 31,316,800
2016-05-20 2016-05-18 0.162 195,750,000 -60,000 5.15% 31,711,500
2016-05-19 2016-05-17 0.164 195,810,000 -100,000 5.15% 32,112,840
2016-05-18 2016-05-16 0.159 195,910,000 +50,000 5.16% 31,149,690
2016-05-17 2016-05-13 0.159 195,860,000 -560,000 5.15% 31,141,740
2016-05-16 2016-05-12 0.153 196,420,000 +90,000 5.17% 30,052,260
2016-05-13 2016-05-11 0.158 196,330,000 -100,000 5.17% 31,020,140
2016-05-09 2016-05-05 0.152 196,430,000 -430,000 5.17% 29,857,360
2016-05-06 2016-05-04 0.157 196,860,000 -100,000 5.18% 30,907,020
2016-05-05 2016-05-03 0.160 196,960,000 +310,000 5.18% 31,513,600
2016-05-04 2016-04-29 0.156 196,650,000 -2,010,000 5.17% 30,677,400
2016-05-03 2016-04-28 0.173 198,660,000 -30,000 5.23% 34,368,180
2016-04-29 2016-04-27 0.176 198,690,000 +380,000 5.23% 34,969,440
2016-04-26 2016-04-22 0.180 198,310,000 -1,900,000 5.22% 35,695,800
2016-04-25 2016-04-21 0.180 200,210,000 +30,000 5.27% 36,037,800
2016-04-22 2016-04-20 0.180 200,180,000 +1,100,000 5.27% 36,032,400
2016-04-21 2016-04-19 0.179 199,080,000 +120,000 5.24% 35,635,320
2016-04-19 2016-04-15 0.172 198,960,000 -220,000 5.24% 34,221,120
2016-04-18 2016-04-14 0.172 199,180,000 -330,000 5.24% 34,258,960
2016-04-15 2016-04-13 0.159 199,510,000 -310,000 5.25% 31,722,090
2016-04-14 2016-04-12 0.159 199,820,000 -260,000 5.26% 31,771,380
2016-04-11 2016-04-07 0.155 200,080,000 -1,700,000 5.27% 31,012,400
2016-04-08 2016-04-06 0.154 201,780,000 -460,000 5.31% 31,074,120
2016-04-07 2016-04-05 0.154 202,240,000 -100,000 5.32% 31,144,960
2016-04-01 2016-03-30 0.148 202,340,000 -260,000 5.32% 29,946,320
2016-03-31 2016-03-29 0.150 202,600,000 -500,000 5.33% 30,390,000
2016-03-30 2016-03-24 0.148 203,100,000 -450,000 5.34% 30,058,800
2016-03-29 2016-03-23 0.150 203,550,000 -370,000 5.36% 30,532,500
2016-03-24 2016-03-22 0.147 203,920,000 -10,000 5.37% 29,976,240
2016-03-23 2016-03-21 0.148 203,930,000 -1,380,000 5.37% 30,181,640
2016-03-22 2016-03-18 0.147 205,310,000 -460,000 5.40% 30,180,570
2016-03-21 2016-03-17 0.145 205,770,000 +200,000 5.42% 29,836,650
2016-03-18 2016-03-16 0.147 205,570,000 +120,000 5.41% 30,218,790
2016-03-17 2016-03-15 0.152 205,450,000 +30,000 5.41% 31,228,400
2016-03-16 2016-03-14 0.153 205,420,000 -250,000 5.41% 31,429,260
2016-03-15 2016-03-11 0.138 205,670,000 -1,300,000 5.41% 28,382,460
2016-03-14 2016-03-10 0.130 206,970,000 +1,040,000 5.45% 26,906,100
2016-03-11 2016-03-09 0.114 205,930,000 -1,640,000 5.42% 23,476,020
2016-03-10 2016-03-08 0.114 207,570,000 -2,610,000 5.46% 23,662,980
2016-03-09 2016-03-07 0.120 210,180,000 -150,000 5.53% 25,221,600
2016-03-01 2016-02-26 0.121 210,330,000 +100,000 5.54% 25,449,930
2016-02-29 2016-02-25 0.121 210,230,000 +100,000 5.53% 25,437,830
2016-02-26 2016-02-24 0.118 210,130,000 +350,000 5.53% 24,795,340
2016-02-25 2016-02-23 0.123 209,780,000 +360,000 5.52% 25,802,940
2016-02-24 2016-02-22 0.113 209,420,000 -1,000,000 5.51% 23,664,460
2016-02-17 2016-02-15 0.106 210,420,000 +20,000 5.54% 22,304,520
2016-02-15 2016-02-11 0.106 210,400,000 +100,000 5.54% 22,302,400
2016-02-12 2016-02-05 0.110 210,300,000 -50,000 5.53% 23,133,000
2016-02-04 2016-02-02 0.114 210,350,000 +170,000 5.54% 23,979,900
2016-02-03 2016-02-01 0.114 210,180,000 -370,000 5.53% 23,960,520
2016-02-02 2016-01-29 0.113 210,550,000 +12,690,000 5.54% 23,792,150
2016-01-27 2016-01-25 0.122 197,860,000 +200,000 5.21% 24,138,920
2016-01-26 2016-01-22 0.115 197,660,000 -60,000 5.20% 22,730,900
2016-01-25 2016-01-21 0.114 197,720,000 -970,000 5.20% 22,540,080
2016-01-22 2016-01-20 0.123 198,690,000 +200,000 5.23% 24,438,870
2016-01-21 2016-01-19 0.128 198,490,000 +320,000 5.22% 25,406,720
2016-01-20 2016-01-18 0.129 198,170,000 -260,000 5.21% 25,563,930
2016-01-18 2016-01-14 0.130 198,430,000 -280,000 5.22% 25,795,900
2016-01-15 2016-01-13 0.130 198,710,000 +200,000 5.23% 25,832,300
2016-01-13 2016-01-11 0.134 198,510,000 +150,000 5.22% 26,600,340
2016-01-11 2016-01-07 0.142 198,360,000 -500,000 5.22% 28,167,120
2016-01-08 2016-01-06 0.145 198,860,000 -110,000 5.23% 28,834,700
2016-01-07 2016-01-05 0.147 198,970,000 +340,000 5.24% 29,248,590
2016-01-06 2016-01-04 0.139 198,630,000 +6,020,000 5.23% 27,609,570
2016-01-05 2015-12-31 0.154 192,610,000 -300,000 5.07% 29,661,940
2015-12-30 2015-12-28 0.155 192,910,000 +1,190,000 5.08% 29,901,050
2015-12-29 2015-12-24 0.156 191,720,000 +100,000 5.05% 29,908,320
2015-12-23 2015-12-21 0.157 191,620,000 -10,000 5.04% 30,084,340
2015-12-22 2015-12-18 0.156 191,630,000 -40,000 5.04% 29,894,280
2015-12-21 2015-12-17 0.157 191,670,000 +240,000 5.04% 30,092,190
2015-12-18 2015-12-16 0.156 191,430,000 -250,000 5.04% 29,863,080
2015-12-17 2015-12-15 0.151 191,680,000 -40,000 5.04% 28,943,680
2015-12-16 2015-12-14 0.152 191,720,000 +2,790,000 5.05% 29,141,440
2015-12-15 2015-12-11 0.170 188,930,000 +1,140,000 4.97% 32,118,100
2015-12-14 2015-12-10 0.185 187,790,000 +50,000 4.94% 34,741,150
2015-12-11 2015-12-09 0.190 187,740,000 -200,000 4.94% 35,670,600
2015-12-09 2015-12-07 0.192 187,940,000 -200,000 4.95% 36,084,480
2015-12-07 2015-12-03 0.196 188,140,000 -70,000 4.95% 36,875,440
2015-12-02 2015-11-30 0.192 188,210,000 -490,000 4.95% 36,136,320
2015-12-01 2015-11-27 0.194 188,700,000 -240,000 4.97% 36,607,800
2015-11-30 2015-11-26 0.194 188,940,000 -80,000 4.97% 36,654,360
2015-11-27 2015-11-25 0.190 189,020,000 -200,000 4.97% 35,913,800
2015-11-26 2015-11-24 0.190 189,220,000 -100,000 4.98% 35,951,800
2015-11-24 2015-11-20 0.195 189,320,000 +740,000 4.98% 36,917,400
2015-11-19 2015-11-17 0.195 188,580,000 -250,000 4.96% 36,773,100
2015-11-18 2015-11-16 0.195 188,830,000 -130,000 4.97% 36,821,850
2015-11-17 2015-11-13 0.194 188,960,000 -360,000 4.97% 36,658,240
2015-11-16 2015-11-12 0.195 189,320,000 +1,530,000 4.98% 36,917,400
2015-11-13 2015-11-11 0.195 187,790,000 +110,000 4.94% 36,619,050
2015-11-12 2015-11-10 0.199 187,680,000 +200,000 4.94% 37,348,320
2015-11-11 2015-11-09 0.202 187,480,000 -630,000 4.93% 37,870,960
2015-11-10 2015-11-06 0.208 188,110,000 -60,000 4.95% 39,126,880
2015-11-09 2015-11-05 0.215 188,170,000 -200,000 4.95% 40,456,550
2015-11-06 2015-11-04 0.203 188,370,000 +100,000 4.96% 38,239,110
2015-11-05 2015-11-03 0.205 188,270,000 -240,000 4.95% 38,595,350
2015-11-03 2015-10-30 0.208 188,510,000 -240,000 4.96% 39,210,080
2015-11-02 2015-10-29 0.213 188,750,000 -540,000 4.97% 40,203,750
2015-10-30 2015-10-28 0.214 189,290,000 -380,000 4.98% 40,508,060
2015-10-29 2015-10-27 0.209 189,670,000 -800,000 4.99% 39,641,030
2015-10-28 2015-10-26 0.213 190,470,000 +450,000 5.01% 40,570,110
2015-10-27 2015-10-23 0.213 190,020,000 +110,000 5.00% 40,474,260
2015-10-26 2015-10-22 0.211 189,910,000 +10,000 5.00% 40,071,010
2015-10-23 2015-10-20 0.215 189,900,000 -480,000 5.00% 40,828,500
2015-10-22 2015-10-19 0.218 190,380,000 -50,000 5.01% 41,502,840
2015-10-20 2015-10-16 0.223 190,430,000 -150,000 5.01% 42,465,890
2015-10-19 2015-10-15 0.221 190,580,000 -40,000 5.02% 42,118,180
2015-10-16 2015-10-14 0.223 190,620,000 -320,000 5.02% 42,508,260
2015-10-15 2015-10-13 0.227 190,940,000 -20,000 5.02% 43,343,380
2015-10-14 2015-10-12 0.228 190,960,000 -530,000 5.03% 43,538,880
2015-10-13 2015-10-09 0.226 191,490,000 -560,000 5.04% 43,276,740
2015-10-12 2015-10-08 0.218 192,050,000 -230,000 5.05% 41,866,900
2015-10-09 2015-10-07 0.213 192,280,000 +590,000 5.06% 40,955,640
2015-10-08 2015-10-06 0.210 191,690,000 +550,000 5.04% 40,254,900
2015-10-07 2015-10-05 0.219 191,140,000 -570,000 5.03% 41,859,660
2015-10-06 2015-10-02 0.213 191,710,000 -310,000 5.04% 40,834,230
2015-10-05 2015-09-30 0.208 192,020,000 -2,500,000 5.05% 39,940,160
2015-10-02 2015-09-29 0.209 194,520,000 +100,000 5.12% 40,654,680
2015-09-30 2015-09-25 0.220 194,420,000 +10,000 5.12% 42,772,400
2015-09-25 2015-09-23 0.220 194,410,000 +700,000 5.12% 42,770,200
2015-09-24 2015-09-22 0.225 193,710,000 +320,000 5.10% 43,584,750
2015-09-23 2015-09-21 0.222 193,390,000 -370,000 5.09% 42,932,580
2015-09-22 2015-09-18 0.224 193,760,000 -20,000 5.10% 43,402,240
2015-09-21 2015-09-17 0.224 193,780,000 -630,000 5.10% 43,406,720
2015-09-18 2015-09-16 0.224 194,410,000 -150,000 5.12% 43,547,840
2015-09-17 2015-09-15 0.216 194,560,000 +830,000 5.12% 42,024,960
2015-09-16 2015-09-14 0.226 193,730,000 +1,680,000 5.10% 43,782,980
2015-09-15 2015-09-11 0.225 192,050,000 -50,000 5.05% 43,211,250
2015-09-14 2015-09-10 0.220 192,100,000 -180,000 5.06% 42,262,000
2015-09-11 2015-09-09 0.236 192,280,000 +140,000 5.06% 45,378,080
2015-09-09 2015-09-07 0.226 192,140,000 -460,000 5.06% 43,423,640
2015-09-08 2015-09-04 0.210 192,600,000 -160,000 5.07% 40,446,000
2015-09-07 2015-09-02 0.213 192,760,000 +2,460,000 5.07% 41,057,880
2015-09-04 2015-09-01 0.228 190,300,000 +310,000 5.01% 43,388,400
2015-09-02 2015-08-31 0.225 189,990,000 +830,000 5.00% 42,747,750
2015-09-01 2015-08-28 0.231 189,160,000 +1,370,000 4.98% 43,695,960
2015-08-31 2015-08-27 0.255 187,790,000 +170,000 4.94% 47,886,450
2015-08-28 2015-08-26 0.248 187,620,000 +210,000 4.94% 46,529,760
2015-08-27 2015-08-25 0.245 187,410,000 +12,120,000 4.93% 45,915,450
2015-08-26 2015-08-24 0.241 175,290,000 +1,580,000 4.61% 42,244,890
2015-08-25 2015-08-21 0.270 173,710,000 +6,280,000 4.57% 46,901,700
2015-08-24 2015-08-20 0.275 167,430,000 +600,000 4.41% 46,043,250
2015-08-21 2015-08-19 0.290 166,830,000 +30,000 4.39% 48,380,700
2015-08-20 2015-08-18 0.280 166,800,000 +710,000 4.39% 46,704,000
2015-08-19 2015-08-17 0.295 166,090,000 -1,110,000 4.37% 48,996,550
2015-08-18 2015-08-14 0.305 167,200,000 +400,000 4.40% 50,996,000
2015-08-17 2015-08-13 0.310 166,800,000 +970,000 4.39% 51,708,000
2015-08-14 2015-08-12 0.305 165,830,000 -1,460,000 4.36% 50,578,150
2015-08-13 2015-08-11 0.300 167,290,000 -650,000 4.40% 50,187,000
2015-08-12 2015-08-10 0.300 167,940,000 +70,000 4.42% 50,382,000
2015-08-11 2015-08-07 0.290 167,870,000 -3,840,000 4.42% 48,682,300
2015-08-10 2015-08-06 0.265 171,710,000 +1,720,000 4.52% 45,503,150
2015-08-07 2015-08-05 0.265 169,990,000 +2,710,000 4.47% 45,047,350
2015-08-06 2015-08-04 0.270 167,280,000 +5,990,000 4.40% 45,165,600
2015-08-05 2015-08-03 0.260 161,290,000 +3,100,000 4.24% 41,935,400
2015-08-04 2015-07-31 0.270 158,190,000 +450,000 4.16% 42,711,300
2015-08-03 2015-07-30 0.270 157,740,000 -1,070,000 4.15% 42,589,800
2015-07-31 2015-07-29 0.290 158,810,000 -2,480,000 4.18% 46,054,900
2015-07-30 2015-07-28 0.260 161,290,000 -900,000 4.24% 41,935,400
2015-07-29 2015-07-27 0.260 162,190,000 +4,500,000 4.27% 42,169,400
2015-07-28 2015-07-24 0.305 157,690,000 -550,000 4.15% 48,095,450
2015-07-27 2015-07-23 0.320 158,240,000 -500,000 4.16% 50,636,800
2015-07-24 2015-07-22 0.310 158,740,000 +1,330,000 4.18% 49,209,400
2015-07-23 2015-07-21 0.335 157,410,000 -8,300,000 4.14% 52,732,350
2015-07-22 2015-07-20 0.250 165,710,000 +4,950,000 4.36% 41,427,500
2015-07-21 2015-07-17 0.260 160,760,000 +5,960,000 4.23% 41,797,600
2015-07-20 2015-07-16 0.255 154,800,000 -760,000 4.07% 39,474,000
2015-07-17 2015-07-15 0.260 155,560,000 +590,000 4.09% 40,445,600
2015-07-16 2015-07-14 0.290 154,970,000 +9,970,000 4.08% 44,941,300
2015-07-15 2015-07-13 0.305 145,000,000 -2,180,000 3.82% 44,225,000
2015-07-14 2015-07-10 0.295 147,180,000 -8,440,000 3.87% 43,418,100
2015-07-13 2015-07-09 0.198 155,620,000 +5,670,000 4.10% 30,812,760
2015-07-10 2015-07-08 0.138 149,950,000 +9,080,000 3.95% 20,693,100
2015-07-09 2015-07-07 0.152 140,870,000 +750,000 3.71% 21,412,240
2015-07-08 2015-07-06 0.204 140,120,000 +7,010,000 3.69% 28,584,480
2015-07-07 2015-07-03 0.315 133,110,000 -100,000 3.50% 41,929,650
2015-07-06 2015-07-02 0.375 133,210,000 -210,000 3.51% 49,953,750
2015-07-03 2015-06-30 0.395 133,420,000 -8,890,000 3.51% 52,700,900
2015-07-02 2015-06-29 0.375 142,310,000 -450,000 3.74% 53,366,250
2015-06-30 2015-06-26 0.400 142,760,000 -1,430,000 3.76% 57,104,000
2015-06-29 2015-06-25 0.395 144,190,000 -820,000 3.79% 56,955,050
2015-06-26 2015-06-24 0.400 145,010,000 +10,000 3.82% 58,004,000
2015-06-25 2015-06-23 0.405 145,000,000 -50,000 3.82% 58,725,000
2015-06-24 2015-06-22 0.390 145,050,000 +1,110,000 3.82% 56,569,500
2015-06-23 2015-06-19 0.400 143,940,000 -1,310,000 3.79% 57,576,000
2015-06-22 2015-06-18 0.430 145,250,000 -2,410,000 3.82% 62,457,500
2015-06-19 2015-06-17 0.415 147,660,000 -3,780,000 3.89% 61,278,900
2015-06-18 2015-06-16 0.390 151,440,000 +8,970,000 3.99% 59,061,600
2015-06-17 2015-06-15 0.435 142,470,000 -6,100,000 3.75% 61,974,450
2015-06-16 2015-06-12 0.415 148,570,000 +460,000 3.91% 61,656,550
2015-06-15 2015-06-11 0.460 148,110,000 +5,600,000 3.90% 68,130,600
2015-06-12 2015-06-10 0.475 142,510,000 +3,260,000 3.75% 67,692,250
2015-06-11 2015-06-09 0.520 139,250,000 -19,240,000 3.66% 72,410,000
2015-06-10 2015-06-08 0.510 158,490,000 +10,570,000 4.17% 80,829,900
2015-06-09 2015-06-05 0.495 147,920,000 -460,000 3.89% 73,220,400
2015-06-08 2015-06-04 0.480 148,380,000 -10,570,000 3.90% 71,222,400
2015-06-05 2015-06-03 0.385 158,950,000 -2,010,000 4.18% 61,195,750
2015-06-04 2015-06-02 0.390 160,960,000 +10,070,000 4.24% 62,774,400
2015-06-03 2015-06-01 0.385 150,890,000 -8,670,000 3.97% 58,092,650
2015-06-02 2015-05-29 0.370 159,560,000 -27,970,000 4.20% 59,037,200
2015-06-01 2015-05-28 0.232 187,530,000 -550,000 4.93% 43,506,960
2015-05-29 2015-05-27 0.246 188,080,000 +7,250,000 4.95% 46,267,680
2015-05-27 2015-05-22 0.211 180,830,000 -16,120,000 4.76% 38,155,130
2015-05-26 2015-05-21 0.194 196,950,000 +810,000 5.18% 38,208,300
2015-05-22 2015-05-20 0.190 196,140,000 -330,000 5.16% 37,266,600
2015-05-21 2015-05-19 0.199 196,470,000 +8,620,000 5.17% 39,097,530
2015-05-20 2015-05-18 0.203 187,850,000 +1,050,000 4.94% 38,133,550
2015-05-19 2015-05-15 0.192 186,800,000 -1,740,000 4.92% 35,865,600
2015-05-18 2015-05-14 0.190 188,540,000 +7,070,000 4.96% 35,822,600
2015-05-15 2015-05-13 0.183 181,470,000 +3,300,000 4.78% 33,209,010
2015-05-14 2015-05-12 0.192 178,170,000 -1,990,000 4.69% 34,208,640
2015-05-13 2015-05-11 0.160 180,160,000 +3,040,000 4.74% 28,825,600
2015-05-12 2015-05-08 0.175 177,120,000 +1,130,000 4.66% 30,996,000
2015-05-11 2015-05-07 0.182 175,990,000 +2,670,000 4.63% 32,030,180
2015-05-08 2015-05-06 0.187 173,320,000 +1,100,000 4.56% 32,410,840
2015-05-07 2015-05-05 0.193 172,220,000 +5,700,000 4.53% 33,238,460
2015-05-06 2015-05-04 0.210 166,520,000 +3,260,000 4.38% 34,969,200
2015-05-05 2015-04-30 0.184 163,260,000 +30,240,000 4.30% 30,039,840
2015-05-04 2015-04-29 0.173 133,020,000 -6,390,000 3.50% 23,012,460
2015-04-30 2015-04-28 0.140 139,410,000 -310,000 3.67% 19,517,400
2015-04-29 2015-04-27 0.138 139,720,000 -1,910,000 3.68% 19,281,360
2015-04-28 2015-04-24 0.140 141,630,000 +480,000 3.73% 19,828,200
2015-04-27 2015-04-23 0.141 141,150,000 -2,890,000 3.71% 19,902,150
2015-04-24 2015-04-22 0.139 144,040,000 +970,000 3.79% 20,021,560
2015-04-23 2015-04-21 0.138 143,070,000 +3,080,000 3.77% 19,743,660
2015-04-22 2015-04-20 0.142 139,990,000 -930,000 3.68% 19,878,580
2015-04-21 2015-04-17 0.130 140,920,000 -1,520,000 3.71% 18,319,600
2015-04-20 2015-04-16 0.129 142,440,000 +450,000 3.75% 18,374,760
2015-04-17 2015-04-15 0.130 141,990,000 -520,000 3.74% 18,458,700
2015-04-16 2015-04-14 0.132 142,510,000 +2,090,000 3.75% 18,811,320
2015-04-15 2015-04-13 0.132 140,420,000 +7,800,000 3.70% 18,535,440
2015-04-14 2015-04-10 0.121 132,620,000 -140,000 3.49% 16,047,020
2015-04-13 2015-04-09 0.118 132,760,000 +1,450,000 3.49% 15,665,680
2015-04-10 2015-04-08 0.121 131,310,000 +3,870,000 3.46% 15,888,510
2015-04-09 2015-04-02 0.120 127,440,000 -300,000 3.35% 15,292,800
2015-04-08 2015-04-01 0.120 127,740,000 +620,000 3.36% 15,328,800
2015-04-02 2015-03-31 0.121 127,120,000 -300,000 3.35% 15,381,520
2015-04-01 2015-03-30 0.121 127,420,000 +250,000 3.35% 15,417,820
2015-03-31 2015-03-27 0.121 127,170,000 +300,000 3.35% 15,387,570
2015-03-30 2015-03-26 0.129 126,870,000 -850,000 3.34% 16,366,230
2015-03-27 2015-03-25 0.118 127,720,000 -700,000 3.36% 15,070,960
2015-03-26 2015-03-24 0.117 128,420,000 +10,000 3.38% 15,025,140
2015-03-25 2015-03-23 0.115 128,410,000 -690,000 3.38% 14,767,150
2015-03-24 2015-03-20 0.110 129,100,000 +180,000 3.40% 14,201,000
2015-03-23 2015-03-19 0.111 128,920,000 +910,000 3.39% 14,310,120
2015-03-20 2015-03-18 0.114 128,010,000 -370,000 3.37% 14,593,140
2015-03-18 2015-03-16 0.112 128,380,000 -1,140,000 3.38% 14,378,560
2015-03-17 2015-03-13 0.113 129,520,000 +300,000 3.41% 14,635,760
2015-03-16 2015-03-12 0.111 129,220,000 +200,000 3.40% 14,343,420
2015-03-13 2015-03-11 0.117 129,020,000 +360,000 3.40% 15,095,340
2015-03-12 2015-03-10 0.120 128,660,000 +50,000 3.39% 15,439,200
2015-03-11 2015-03-09 0.109 128,610,000 -70,000 3.38% 14,018,490
2015-03-10 2015-03-06 0.113 128,680,000 -40,000 3.39% 14,540,840
2015-03-09 2015-03-05 0.113 128,720,000 -160,000 3.39% 14,545,360
2015-03-06 2015-03-04 0.114 128,880,000 +1,150,000 3.39% 14,692,320
2015-03-05 2015-03-03 0.116 127,730,000 +1,100,000 3.36% 14,816,680
2015-03-03 2015-02-27 0.109 126,630,000 -24,000 3.33% 13,802,670
2015-03-02 2015-02-26 0.108 126,654,000 +100,000 3.33% 13,678,632
2015-02-27 2015-02-25 0.108 126,554,000 +170,000 3.33% 13,667,832
2015-02-26 2015-02-24 0.108 126,384,000 +100,000 3.33% 13,649,472
2015-02-17 2015-02-13 0.111 126,284,000 +100,000 3.32% 14,017,524
2015-02-16 2015-02-12 0.107 126,184,000 -110,000 3.32% 13,501,688
2015-02-13 2015-02-11 0.106 126,294,000 -2,000,000 3.32% 13,387,164
2015-02-09 2015-02-05 0.112 128,294,000 -430,000 3.38% 14,368,928
2015-02-06 2015-02-04 0.114 128,724,000 -370,000 3.39% 14,674,536
2015-02-05 2015-02-03 0.107 129,094,000 -100,000 3.40% 13,813,058
2015-02-02 2015-01-29 0.106 129,194,000 +200,000 3.40% 13,694,564
2015-01-30 2015-01-28 0.107 128,994,000 +1,000,000 3.39% 13,802,358
2015-01-29 2015-01-27 0.105 127,994,000 +350,000 3.37% 13,439,370
2015-01-28 2015-01-26 0.104 127,644,000 -140,000 3.36% 13,274,976
2015-01-27 2015-01-23 0.105 127,784,000 -490,000 3.36% 13,417,320
2015-01-23 2015-01-21 0.105 128,274,000 -540,000 3.38% 13,468,770
2015-01-21 2015-01-19 0.107 128,814,000 -60,000 3.39% 13,783,098
2015-01-20 2015-01-16 0.108 128,874,000 -210,000 3.39% 13,918,392
2015-01-16 2015-01-14 0.107 129,084,000 -1,990,000 3.40% 13,811,988
2015-01-14 2015-01-12 0.109 131,074,000 +10,000 3.45% 14,287,066
2015-01-13 2015-01-09 0.110 131,064,000 -270,000 3.45% 14,417,040
2015-01-08 2015-01-06 0.112 131,334,000 -200,000 3.46% 14,709,408
2015-01-07 2015-01-05 0.115 131,534,000 -100,000 3.46% 15,126,410
2015-01-06 2015-01-02 0.112 131,634,000 +370,000 3.46% 14,743,008
2015-01-05 2014-12-31 0.111 131,264,000 -150,000 3.45% 14,570,304
2014-12-30 2014-12-24 0.112 131,414,000 -40,000 3.46% 14,718,368
2014-12-22 2014-12-18 0.113 131,454,000 -100,000 3.46% 14,854,302
2014-12-19 2014-12-17 0.112 131,554,000 -700,000 3.46% 14,734,048
2014-12-16 2014-12-12 0.118 132,254,000 +60,000 3.48% 15,605,972
2014-12-15 2014-12-11 0.114 132,194,000 -270,000 3.48% 15,070,116
2014-12-12 2014-12-10 0.111 132,464,000 -440,000 3.49% 14,703,504
2014-12-11 2014-12-09 0.107 132,904,000 +1,250,000 3.50% 14,220,728
2014-12-10 2014-12-08 0.113 131,654,000 +1,530,000 3.46% 14,876,902
2014-12-09 2014-12-05 0.120 130,124,000 +250,000 3.42% 15,614,880
2014-12-08 2014-12-04 0.122 129,874,000 +100,000 3.42% 15,844,628
2014-12-05 2014-12-03 0.122 129,774,000 -1,580,000 3.42% 15,832,428
2014-12-04 2014-12-02 0.122 131,354,000 -250,000 3.46% 16,025,188
2014-12-03 2014-12-01 0.124 131,604,000 -760,000 3.46% 16,318,896
2014-12-02 2014-11-28 0.126 132,364,000 +120,000 3.48% 16,677,864
2014-12-01 2014-11-27 0.124 132,244,000 -200,000 3.48% 16,398,256
2014-11-28 2014-11-26 0.126 132,444,000 -3,800,000 3.49% 16,687,944
2014-11-27 2014-11-25 0.125 136,244,000 -650,000 3.59% 17,030,500
2014-11-26 2014-11-24 0.127 136,894,000 +90,000 3.60% 17,385,538
2014-11-25 2014-11-21 0.123 136,804,000 -19,830,000 3.60% 16,826,892
2014-11-24 2014-11-20 0.123 156,634,000 -1,760,000 4.12% 19,265,982
2014-11-21 2014-11-19 0.123 158,394,000 -80,000 4.17% 19,482,462
2014-11-20 2014-11-18 0.125 158,474,000 +20,000 4.17% 19,809,250
2014-11-19 2014-11-17 0.125 158,454,000 +720,000 4.17% 19,806,750
2014-11-18 2014-11-14 0.126 157,734,000 +160,000 4.15% 19,874,484
2014-11-17 2014-11-13 0.124 157,574,000 +250,000 4.15% 19,539,176
2014-11-14 2014-11-12 0.127 157,324,000 +1,220,000 4.14% 19,980,148
2014-11-13 2014-11-11 0.127 156,104,000 +100,000 4.11% 19,825,208
2014-11-11 2014-11-07 0.126 156,004,000 +1,800,000 4.11% 19,656,504
2014-11-10 2014-11-06 0.128 154,204,000 +400,000 4.06% 19,738,112
2014-11-07 2014-11-05 0.129 153,804,000 -90,000 4.05% 19,840,716
2014-11-06 2014-11-04 0.132 153,894,000 -870,000 4.05% 20,314,008
2014-11-05 2014-11-03 0.129 154,764,000 -1,240,000 4.07% 19,964,556
2014-11-04 2014-10-31 0.126 156,004,000 +1,260,000 4.11% 19,656,504
2014-11-03 2014-10-30 0.127 154,744,000 +300,000 4.07% 19,652,488
2014-10-31 2014-10-29 0.127 154,444,000 -620,000 4.06% 19,614,388
2014-10-30 2014-10-28 0.128 155,064,000 -700,000 4.08% 19,848,192
2014-10-29 2014-10-27 0.128 155,764,000 -2,070,000 4.10% 19,937,792
2014-10-28 2014-10-24 0.129 157,834,000 -1,940,000 4.15% 20,360,586
2014-10-27 2014-10-23 0.129 159,774,000 -2,280,000 4.20% 20,610,846
2014-10-24 2014-10-22 0.132 162,054,000 -100,000 4.26% 21,391,128
2014-10-23 2014-10-21 0.126 162,154,000 -3,770,000 4.27% 20,431,404
2014-10-22 2014-10-20 0.130 165,924,000 +230,000 4.37% 21,570,120
2014-10-21 2014-10-17 0.133 165,694,000 -1,200,000 4.36% 22,037,302
2014-10-20 2014-10-16 0.130 166,894,000 +1,050,000 4.39% 21,696,220
2014-10-17 2014-10-15 0.135 165,844,000 +520,000 4.36% 22,388,940
2014-10-16 2014-10-14 0.133 165,324,000 -250,000 4.35% 21,988,092
2014-10-15 2014-10-13 0.134 165,574,000 +2,130,000 4.36% 22,186,916
2014-10-14 2014-10-10 0.133 163,444,000 +6,940,000 4.30% 21,738,052
2014-10-13 2014-10-09 0.139 156,504,000 +1,880,000 4.12% 21,754,056
2014-10-10 2014-10-08 0.140 154,624,000 +1,340,000 4.07% 21,647,360
2014-10-09 2014-10-07 0.135 153,284,000 -1,000,000 4.03% 20,693,340
2014-10-08 2014-10-06 0.137 154,284,000 +440,000 4.06% 21,136,908
2014-10-07 2014-10-03 0.138 153,844,000 -1,860,000 4.05% 21,230,472
2014-10-06 2014-09-30 0.131 155,704,000 +640,000 4.10% 20,397,224
2014-10-03 2014-09-29 0.133 155,064,000 +11,330,000 4.08% 20,623,512
2014-09-30 2014-09-26 0.148 143,734,000 +430,000 3.78% 21,272,632
2014-09-29 2014-09-25 0.129 143,304,000 +3,100,000 3.77% 18,486,216
2014-09-26 2014-09-24 0.126 140,204,000 +920,000 3.69% 17,665,704
2014-09-25 2014-09-23 0.123 139,284,000 +990,000 3.67% 17,131,932
2014-09-24 2014-09-22 0.126 138,294,000 -920,000 3.64% 17,425,044
2014-09-23 2014-09-19 0.129 139,214,000 -880,000 3.66% 17,958,606
2014-09-22 2014-09-18 0.128 140,094,000 +1,460,000 3.69% 17,932,032
2014-09-19 2014-09-17 0.130 138,634,000 +510,000 3.65% 18,022,420
2014-09-18 2014-09-16 0.126 138,124,000 +2,090,000 3.63% 17,403,624
2014-09-17 2014-09-15 0.126 136,034,000 +580,000 3.58% 17,140,284
2014-09-16 2014-09-12 0.130 135,454,000 +430,000 3.56% 17,609,020
2014-09-15 2014-09-11 0.121 135,024,000 +20,000 3.55% 16,337,904
2014-09-12 2014-09-10 0.121 135,004,000 -290,000 3.55% 16,335,484
2014-09-11 2014-09-08 0.116 135,294,000 -100,000 3.56% 15,694,104
2014-09-10 2014-09-05 0.116 135,394,000 -1,770,000 3.56% 15,705,704
2014-09-08 2014-09-04 0.115 137,164,000 +390,000 3.61% 15,773,860
2014-09-05 2014-09-03 0.116 136,774,000 +730,000 3.60% 15,865,784
2014-09-04 2014-09-02 0.116 136,044,000 -170,000 3.58% 15,781,104
2014-09-03 2014-09-01 0.117 136,214,000 -130,000 3.58% 15,937,038
2014-09-02 2014-08-29 0.123 136,344,000 +980,000 3.59% 16,770,312
2014-09-01 2014-08-28 0.118 135,364,000 -1,090,000 3.56% 15,972,952
2014-08-29 2014-08-27 0.120 136,454,000 +170,000 3.59% 16,374,480
2014-08-28 2014-08-26 0.119 136,284,000 +1,030,000 3.59% 16,217,796
2014-08-27 2014-08-25 0.118 135,254,000 +900,000 3.56% 15,959,972
2014-08-26 2014-08-22 0.118 134,354,000 -1,980,000 3.54% 15,853,772
2014-08-25 2014-08-21 0.127 136,334,000 +2,170,000 3.59% 17,314,418
2014-08-22 2014-08-20 0.123 134,164,000 -1,770,000 3.53% 16,502,172
2014-08-21 2014-08-19 0.116 135,934,000 +90,000 3.58% 15,768,344
2014-08-20 2014-08-18 0.114 135,844,000 +100,000 3.57% 15,486,216
2014-08-19 2014-08-15 0.112 135,744,000 +200,000 3.57% 15,203,328
2014-08-18 2014-08-14 0.114 135,544,000 +80,000 3.57% 15,452,016
2014-08-15 2014-08-13 0.112 135,464,000 +30,000 3.56% 15,171,968
2014-08-14 2014-08-12 0.111 135,434,000 +4,100,000 3.56% 15,033,174
2014-08-13 2014-08-11 0.110 131,334,000 +2,270,000 3.46% 14,446,740
2014-08-12 2014-08-08 0.111 129,064,000 +800,000 3.40% 14,326,104
2014-08-11 2014-08-07 0.114 128,264,000 +2,620,000 3.38% 14,622,096
2014-08-07 2014-08-05 0.109 125,644,000 +2,450,000 3.31% 13,695,196
2014-08-06 2014-08-04 0.110 123,194,000 +760,000 3.24% 13,551,340
2014-08-05 2014-08-01 0.115 122,434,000 -1,170,000 3.22% 14,079,910
2014-08-04 2014-07-31 0.119 123,604,000 +7,970,000 3.25% 14,708,876
2014-08-01 2014-07-30 0.110 115,634,000 -640,000 3.04% 12,719,740
2014-07-31 2014-07-29 0.111 116,274,000 +980,000 3.06% 12,906,414
2014-07-30 2014-07-28 0.111 115,294,000 +2,290,000 3.03% 12,797,634
2014-07-29 2014-07-25 0.113 113,004,000 +660,000 2.97% 12,769,452
2014-07-28 2014-07-24 0.114 112,344,000 +1,000,000 2.96% 12,807,216
2014-07-25 2014-07-23 0.109 111,344,000 -230,000 2.93% 12,136,496
2014-07-24 2014-07-22 0.107 111,574,000 +2,300,000 2.94% 11,938,418
2014-07-23 2014-07-21 0.107 109,274,000 +300,000 2.88% 11,692,318
2014-07-22 2014-07-18 0.108 108,974,000 -100,000 2.87% 11,769,192
2014-07-21 2014-07-17 0.107 109,074,000 +410,000 2.87% 11,670,918
2014-07-11 2014-07-09 0.108 108,664,000 +250,000 2.86% 11,735,712
2014-07-10 2014-07-08 0.108 108,414,000 -1,110,000 2.85% 11,708,712
2014-07-08 2014-07-04 0.108 109,524,000 +120,000 2.88% 11,828,592
2014-07-07 2014-07-03 0.108 109,404,000 +100,000 2.88% 11,815,632
2014-07-04 2014-07-02 0.110 109,304,000 -350,000 2.88% 12,023,440
2014-07-02 2014-06-27 0.111 109,654,000 +50,000 2.89% 12,171,594
2014-06-30 2014-06-26 0.113 109,604,000 -200,000 2.88% 12,385,252
2014-06-27 2014-06-25 0.111 109,804,000 -100,000 2.89% 12,188,244
2014-06-25 2014-06-23 0.111 109,904,000 +1,010,000 2.89% 12,199,344
2014-06-24 2014-06-20 0.113 108,894,000 +3,600,000 2.87% 12,305,022
2014-06-23 2014-06-19 0.113 105,294,000 +870,000 2.77% 11,898,222
2014-06-20 2014-06-18 0.114 104,424,000 -620,000 2.75% 11,904,336
2014-06-19 2014-06-17 0.114 105,044,000 -490,000 2.76% 11,975,016
2014-06-18 2014-06-16 0.116 105,534,000 +510,000 2.78% 12,241,944
2014-06-17 2014-06-13 0.115 105,024,000 +550,000 2.76% 12,077,760
2014-06-16 2014-06-12 0.118 104,474,000 -1,970,000 2.75% 12,327,932
2014-06-13 2014-06-11 0.119 106,444,000 +660,000 2.80% 12,666,836
2014-06-12 2014-06-10 0.120 105,784,000 -1,730,000 2.78% 12,694,080
2014-06-11 2014-06-09 0.124 107,514,000 +5,930,000 2.83% 13,331,736
2014-06-10 2014-06-06 0.113 101,584,000 +1,730,000 2.67% 11,478,992
2014-06-09 2014-06-05 0.108 99,854,000 +480,000 2.63% 10,784,232
2014-06-06 2014-06-04 0.105 99,374,000 +400,000 2.62% 10,434,270
2014-06-04 2014-05-30 0.104 98,974,000 +550,000 2.60% 10,293,296
2014-06-03 2014-05-29 0.104 98,424,000 -1,350,000 2.59% 10,236,096
2014-05-30 2014-05-28 0.105 99,774,000 +1,260,000 2.63% 10,476,270
2014-05-29 2014-05-27 0.103 98,514,000 -100,000 2.59% 10,146,942
2014-05-27 2014-05-23 0.105 98,614,000 +400,000 2.60% 10,354,470
2014-05-26 2014-05-22 0.105 98,214,000 -570,000 2.58% 10,312,470
2014-05-22 2014-05-20 0.107 98,784,000 -300,000 2.60% 10,569,888
2014-05-21 2014-05-19 0.110 99,084,000 -200,000 2.61% 10,899,240
2014-05-20 2014-05-16 0.113 99,284,000 -180,000 2.61% 11,219,092
2014-05-19 2014-05-15 0.113 99,464,000 -1,210,000 2.62% 11,239,432
2014-05-16 2014-05-14 0.105 100,674,000 +50,000 2.65% 10,570,770
2014-05-15 2014-05-13 0.105 100,624,000 +1,070,000 2.65% 10,565,520
2014-05-14 2014-05-12 0.102 99,554,000 +420,000 2.62% 10,154,508
2014-05-13 2014-05-09 0.106 99,134,000 +280,000 2.61% 10,508,204
2014-05-12 2014-05-08 0.114 98,854,000 +90,000 2.60% 11,269,356
2014-05-09 2014-05-07 0.112 98,764,000 +280,000 2.60% 11,061,568
2014-05-07 2014-05-02 0.116 98,484,000 -190,000 2.59% 11,424,144
2014-05-02 2014-04-29 0.116 98,674,000 -100,000 2.60% 11,446,184
2014-04-28 2014-04-24 0.120 98,774,000 +40,000 2.60% 11,852,880
2014-04-25 2014-04-23 0.115 98,734,000 +400,000 2.60% 11,354,410
2014-04-24 2014-04-22 0.116 98,334,000 +980,000 2.59% 11,406,744
2014-04-23 2014-04-17 0.120 97,354,000 -120,000 2.56% 11,682,480
2014-04-17 2014-04-15 0.116 97,474,000 +910,000 2.57% 11,306,984
2014-04-16 2014-04-14 0.118 96,564,000 -750,000 2.54% 11,394,552
2014-04-15 2014-04-11 0.122 97,314,000 +300,000 2.56% 11,872,308
2014-04-14 2014-04-10 0.125 97,014,000 -1,300,000 2.55% 12,126,750
2014-04-11 2014-04-09 0.121 98,314,000 +170,000 2.59% 11,895,994
2014-04-10 2014-04-08 0.123 98,144,000 +860,000 2.58% 12,071,712
2014-04-09 2014-04-07 0.118 97,284,000 +140,000 2.56% 11,479,512
2014-04-07 2014-04-03 0.127 97,144,000 +350,000 2.56% 12,337,288
2014-04-03 2014-04-01 0.125 96,794,000 +900,000 2.55% 12,099,250
2014-04-02 2014-03-31 0.114 95,894,000 +1,550,000 2.52% 10,931,916
2014-04-01 2014-03-28 0.115 94,344,000 +1,580,000 2.48% 10,849,560
2014-03-31 2014-03-27 0.102 92,764,000 +1,450,000 2.44% 9,461,928
2014-03-28 2014-03-26 0.115 91,314,000 -1,620,000 2.40% 10,501,110
2014-03-27 2014-03-25 0.123 92,934,000 +80,000 2.45% 11,430,882
2014-03-26 2014-03-24 0.126 92,854,000 -570,000 2.44% 11,699,604
2014-03-25 2014-03-21 0.127 93,424,000 +430,000 2.46% 11,864,848
2014-03-24 2014-03-20 0.124 92,994,000 +500,000 2.45% 11,531,256
2014-03-21 2014-03-19 0.133 92,494,000 -120,000 2.43% 12,301,702
2014-03-20 2014-03-18 0.136 92,614,000 +300,000 2.44% 12,595,504
2014-03-19 2014-03-17 0.139 92,314,000 +50,000 2.43% 12,831,646
2014-03-18 2014-03-14 0.135 92,264,000 +1,400,000 2.43% 12,455,640
2014-03-17 2014-03-13 0.139 90,864,000 +300,000 2.39% 12,630,096
2014-03-14 2014-03-12 0.142 90,564,000 -1,360,000 2.38% 12,860,088
2014-03-13 2014-03-11 0.146 91,924,000 +950,000 2.42% 13,420,904
2014-03-12 2014-03-10 0.147 90,974,000 +560,000 2.39% 13,373,178
2014-03-11 2014-03-07 0.150 90,414,000 +12,990,000 2.38% 13,562,100
2014-03-10 2014-03-06 0.144 77,424,000 -340,000 2.04% 11,149,056
2014-03-07 2014-03-05 0.145 77,764,000 +750,000 2.05% 11,275,780
2014-03-06 2014-03-04 0.143 77,014,000 +330,000 2.03% 11,013,002
2014-03-05 2014-03-03 0.144 76,684,000 +100,000 2.02% 11,042,496
2014-03-04 2014-02-28 0.146 76,584,000 +1,990,000 2.02% 11,181,264
2014-03-03 2014-02-27 0.147 74,594,000 +1,280,000 1.96% 10,965,318
2014-02-28 2014-02-26 0.140 73,314,000 +1,200,000 1.93% 10,263,960
2014-02-27 2014-02-25 0.144 72,114,000 +2,200,000 1.90% 10,384,416
2014-02-26 2014-02-24 0.146 69,914,000 -1,150,000 1.84% 10,207,444
2014-02-25 2014-02-21 0.148 71,064,000 -3,180,000 1.87% 10,517,472
2014-02-24 2014-02-20 0.152 74,244,000 -60,000 1.95% 11,285,088
2014-02-21 2014-02-19 0.150 74,304,000 +2,530,000 1.96% 11,145,600
2014-02-20 2014-02-18 0.154 71,774,000 +1,460,000 1.89% 11,053,196
2014-02-19 2014-02-17 0.158 70,314,000 +1,050,000 1.85% 11,109,612
2014-02-18 2014-02-14 0.145 69,264,000 +1,770,000 1.82% 10,043,280
2014-02-17 2014-02-13 0.149 67,494,000 +1,830,000 1.78% 10,056,606
2014-02-14 2014-02-12 0.153 65,664,000 +1,530,000 1.73% 10,046,592
2014-02-13 2014-02-11 0.137 64,134,000 -310,000 1.69% 8,786,358
2014-02-12 2014-02-10 0.134 64,444,000 -210,000 1.70% 8,635,496
2014-02-11 2014-02-07 0.137 64,654,000 +30,000 1.70% 8,857,598
2014-02-10 2014-02-06 0.137 64,624,000 +1,650,000 1.70% 8,853,488
2014-02-07 2014-02-05 0.137 62,974,000 +170,000 1.66% 8,627,438
2014-02-06 2014-02-04 0.136 62,804,000 +650,000 1.65% 8,541,344
2014-02-05 2014-01-30 0.131 62,154,000 +1,280,000 1.64% 8,142,174
2014-02-04 2014-01-28 0.136 60,874,000 +1,160,000 1.60% 8,278,864
2014-01-29 2014-01-27 0.135 59,714,000 -1,030,000 1.57% 8,061,390
2014-01-28 2014-01-24 0.138 60,744,000 +400,000 1.60% 8,382,672
2014-01-27 2014-01-23 0.148 60,344,000 +11,240,000 1.59% 8,930,912
2014-01-24 2014-01-22 0.138 49,104,000 -1,710,000 1.29% 6,776,352
2014-01-23 2014-01-21 0.128 50,814,000 +1,100,000 1.34% 6,504,192
2014-01-22 2014-01-20 0.133 49,714,000 -1,190,000 1.31% 6,611,962
2014-01-21 2014-01-17 0.135 50,904,000 +1,260,000 1.34% 6,872,040
2014-01-20 2014-01-16 0.139 49,644,000 +230,000 1.31% 6,900,516
2014-01-17 2014-01-15 0.132 49,414,000 -1,640,000 1.30% 6,522,648
2014-01-16 2014-01-14 0.127 51,054,000 -50,000 1.34% 6,483,858
2014-01-15 2014-01-13 0.129 51,104,000 -510,000 1.34% 6,592,416
2014-01-14 2014-01-10 0.125 51,614,000 +30,000 1.36% 6,451,750
2014-01-13 2014-01-09 0.126 51,584,000 +2,730,000 1.36% 6,499,584
2014-01-10 2014-01-08 0.138 48,854,000 +1,620,000 1.29% 6,741,852
2014-01-09 2014-01-07 0.144 47,234,000 +7,680,000 1.24% 6,801,696
2014-01-08 2014-01-06 0.154 39,554,000 +3,110,000 1.04% 6,091,316
2014-01-07 2014-01-03 0.143 36,444,000 +1,100,000 0.96% 5,211,492
2014-01-06 2014-01-02 0.144 35,344,000 +520,000 0.93% 5,089,536
2014-01-03 2013-12-31 0.155 34,824,000 +10,730,000 0.92% 5,397,720
2013-12-30 2013-12-24 4.016 24,094,000 +18,300,000 0.63% 96,770,265
2013-12-02 2013-11-28 4.016 5,794,000 +4,437,957 1.45% 23,270,811
2010-04-12 2010-04-08 4.016 1,356,043 +12,171 1.45% 5,446,362
2009-07-20 2009-07-16 4.016 1,343,872 -1,405 1.44% 5,397,479
2008-03-03 2008-02-28 4.016 1,345,277 -16,441,021 1.44% 5,403,122
2008-02-29 2008-02-27 4.016 17,786,298 +16,441,021 19.00% 71,436,241
2008-01-14 2008-01-10 4.700 1,345,277 +5,149 1.44% 6,322,802
2008-01-07 2008-01-03 4.273 1,340,128 +42,128 1.43% 5,726,001
2008-01-04 2008-01-02 4.273 1,298,000 +8,894 1.39% 5,546,000
2008-01-03 2007-12-31 3.760 1,289,106 +4,680 1.38% 4,847,039
2007-12-19 2007-12-17 4.315 1,284,426 -468 1.37% 5,542,882
2007-11-22 2007-11-20 4.486 1,284,894 +2,341 1.37% 5,764,502
2007-11-20 2007-11-16 4.486 1,282,553 +2,340 1.37% 5,753,999
2007-11-16 2007-11-14 4.914 1,280,213 +14,511 1.37% 6,290,501
2007-11-15 2007-11-13 5.042 1,265,702 +2,340 1.35% 6,381,439
2007-11-14 2007-11-12 5.085 1,263,362 +2,341 1.35% 6,423,622
2007-11-06 2007-11-02 4.486 1,261,021 -6,085 1.35% 5,657,399
2007-11-01 2007-10-30 4.486 1,267,106 +468 1.35% 5,684,698
2007-10-31 2007-10-29 4.401 1,266,638 +7,021 1.35% 5,574,359
2007-10-24 2007-10-22 3.803 1,259,617 -2,340 1.35% 4,789,980
2007-10-11 2007-10-09 4.615 1,261,957 -2,341 1.35% 5,823,358
2007-09-21 2007-09-19 4.529 1,264,298 -468 1.35% 5,726,121
2007-09-18 2007-09-14 4.999 1,264,766 -1,872 1.35% 6,322,680
2007-09-11 2007-09-07 4.828 1,266,638 -1,873 1.35% 6,115,559
2007-09-07 2007-09-05 5.127 1,268,511 +1,405 1.36% 6,504,002
2007-09-06 2007-09-04 5.127 1,267,106 +3,744 1.35% 6,496,798
2007-09-05 2007-09-03 6.409 1,263,362 +4,681 1.35% 8,097,002
2007-08-29 2007-08-27 4.187 1,258,681 -1,404 1.34% 5,270,441
2007-08-21 2007-08-17 3.546 1,260,085 +2,340 1.35% 4,468,720
2007-08-20 2007-08-16 3.546 1,257,745 -1,404 1.34% 4,460,421
2007-08-16 2007-08-14 4.059 1,259,149 +1,404 1.35% 5,111,000
2007-08-06 2007-08-02 3.546 1,257,745 +1,405 1.34% 4,460,421
2007-06-26 2007-06-22 3.931 1,256,340 1.34% 4,938,558

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