History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA SECURITIES DEPOSITORY AND CLEARING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.024 276,142,000 +0 5.43% 6,627,408
2025-10-13 2025-10-09 0.025 276,142,000 +0 5.43% 6,903,550
2025-10-10 2025-10-08 0.025 276,142,000 +0 5.43% 6,903,550
2025-10-09 2025-10-06 0.025 276,142,000 +0 5.43% 6,903,550
2025-10-08 2025-10-03 0.025 276,142,000 +0 5.43% 6,903,550
2025-10-06 2025-10-02 0.025 276,142,000 +0 5.43% 6,903,550
2025-10-03 2025-09-30 0.025 276,142,000 -10,000 5.43% 6,903,550
2025-09-26 2025-09-24 0.024 276,152,000 -200,000 5.43% 6,627,648
2025-09-24 2025-09-22 0.024 276,352,000 -180,000 5.44% 6,632,448
2025-09-03 2025-09-01 0.024 276,532,000 -1,070,000 5.44% 6,636,768
2025-08-27 2025-08-25 0.026 277,602,000 -8,000 5.46% 7,217,652
2025-08-26 2025-08-22 0.028 277,610,000 -2,000 5.46% 7,773,080
2025-08-22 2025-08-20 0.027 277,612,000 -28,000 5.46% 7,495,524
2025-08-20 2025-08-18 0.026 277,640,000 -100,000 5.46% 7,218,640
2025-08-19 2025-08-15 0.025 277,740,000 -4,000 5.46% 6,943,500
2025-08-13 2025-08-11 0.024 277,744,000 -42,000 5.46% 6,665,856
2025-08-06 2025-08-04 0.024 277,786,000 -6,000 5.47% 6,666,864
2025-07-31 2025-07-29 0.025 277,792,000 -32,000 5.47% 6,944,800
2025-07-22 2025-07-18 0.024 277,824,000 -30,000 5.47% 6,667,776
2025-07-21 2025-07-17 0.025 277,854,000 -100,000 5.47% 6,946,350
2025-07-16 2025-07-14 0.025 277,954,000 -480,000 5.47% 6,948,850
2025-07-10 2025-07-08 0.030 278,434,000 -78,000 5.48% 8,353,020
2025-07-08 2025-07-04 0.022 278,512,000 -64,000 5.48% 6,127,264
2025-07-07 2025-07-03 0.021 278,576,000 -1,708,000 5.48% 5,850,096
2025-06-24 2025-06-20 0.017 280,284,000 -300,000 5.51% 4,764,828
2025-06-23 2025-06-19 0.017 280,584,000 -102,000 5.52% 4,769,928
2025-06-19 2025-06-17 0.016 280,686,000 -8,000 5.52% 4,490,976
2025-06-17 2025-06-13 0.016 280,694,000 -524,000 5.52% 4,491,104
2025-06-16 2025-06-12 0.016 281,218,000 -22,000 5.53% 4,499,488
2025-06-13 2025-06-11 0.015 281,240,000 -10,000 5.53% 4,218,600
2025-06-11 2025-06-09 0.015 281,250,000 -20,000 5.53% 4,218,750
2025-06-06 2025-06-04 0.015 281,270,000 -16,000 5.53% 4,219,050
2025-06-05 2025-06-03 0.016 281,286,000 -152,000 5.53% 4,500,576
2025-05-27 2025-05-23 0.016 281,438,000 -20,000 5.54% 4,503,008
2025-05-23 2025-05-21 0.017 281,458,000 -88,000 5.54% 4,784,786
2025-05-22 2025-05-20 0.017 281,546,000 -154,000 5.54% 4,786,282
2025-05-19 2025-05-15 0.018 281,700,000 -86,000 5.54% 5,070,600
2025-05-06 2025-04-30 0.017 281,786,000 -500,000 5.54% 4,790,362
2025-04-11 2025-04-09 0.018 282,286,000 -70,000 5.55% 5,081,148
2025-04-03 2025-04-01 0.020 282,356,000 -32,000 5.56% 5,647,120
2025-04-02 2025-03-31 0.019 282,388,000 -30,000 5.56% 5,365,372
2025-03-31 2025-03-27 0.018 282,418,000 -20,000 5.56% 5,083,524
2025-03-20 2025-03-18 0.020 282,438,000 -20,000 5.56% 5,648,760
2025-03-19 2025-03-17 0.018 282,458,000 -50,000 5.56% 5,084,244
2025-03-17 2025-03-13 0.021 282,508,000 -350,000 5.56% 5,932,668
2025-03-11 2025-03-07 0.016 282,858,000 -326,000 5.57% 4,525,728
2025-03-10 2025-03-06 0.016 283,184,000 -360,000 5.57% 4,530,944
2025-03-05 2025-03-03 0.018 283,544,000 -20,000 5.58% 5,103,792
2025-02-27 2025-02-25 0.016 283,564,000 -2,000 5.58% 4,537,024
2025-02-26 2025-02-24 0.016 283,566,000 -2,000 5.58% 4,537,056
2025-02-25 2025-02-21 0.021 283,568,000 -110,000 5.58% 5,954,928
2025-02-24 2025-02-20 0.022 283,678,000 -300,000 5.58% 6,240,916
2025-02-20 2025-02-18 0.022 283,978,000 -16,000 5.59% 6,247,516
2025-02-18 2025-02-14 0.022 283,994,000 -1,102,000 5.59% 6,247,868
2025-02-17 2025-02-13 0.033 285,096,000 -100,000 5.61% 9,408,168
2025-02-11 2025-02-07 0.036 285,196,000 -10,000 5.61% 10,267,056
2025-02-04 2025-01-28 0.029 285,206,000 -20,000 5.61% 8,270,974
2025-01-27 2025-01-23 0.030 285,226,000 -210,000 5.61% 8,556,780
2025-01-22 2025-01-20 0.027 285,436,000 -6,000 5.62% 7,706,772
2025-01-07 2025-01-03 0.026 285,442,000 -4,000 5.62% 7,421,492
2025-01-06 2025-01-02 0.027 285,446,000 -550,000 5.62% 7,707,042
2025-01-03 2024-12-31 0.026 285,996,000 -130,000 5.63% 7,435,896
2024-12-23 2024-12-19 0.027 286,126,000 -50,000 5.63% 7,725,402
2024-12-19 2024-12-17 0.027 286,176,000 -10,000 5.63% 7,726,752
2024-12-12 2024-12-10 0.026 286,186,000 -10,000 5.63% 7,440,836
2024-12-10 2024-12-06 0.027 286,196,000 -268,000 5.63% 7,727,292
2024-12-05 2024-12-03 0.029 286,464,000 -10,000 5.64% 8,307,456
2024-11-22 2024-11-20 0.032 286,474,000 -6,000 5.64% 9,167,168
2024-11-18 2024-11-14 0.033 286,480,000 -8,000 5.64% 9,453,840
2024-11-06 2024-11-04 0.042 286,488,000 -2,000 5.64% 12,032,496
2024-11-04 2024-10-31 0.049 286,490,000 -100,000 5.64% 14,038,010
2024-10-30 2024-10-28 0.049 286,590,000 -150,000 5.64% 14,042,910
2024-10-29 2024-10-25 0.055 286,740,000 -1,424,000 5.64% 15,770,700
2024-10-25 2024-10-23 0.056 288,164,000 -36,000 5.67% 16,137,184
2024-10-21 2024-10-17 0.036 288,200,000 -62,000 5.67% 10,375,200
2024-10-15 2024-10-10 0.048 288,262,000 -1,348,000 5.67% 13,836,576
2024-10-14 2024-10-09 0.042 289,610,000 -4,000 5.70% 12,163,620
2024-10-10 2024-10-08 0.049 289,614,000 -1,018,000 5.70% 14,191,086
2024-10-03 2024-09-30 0.022 290,632,000 -134,000 5.72% 6,393,904
2024-09-30 2024-09-26 0.020 290,766,000 -520,000 5.72% 5,815,320
2024-09-24 2024-09-20 0.018 291,286,000 -50,000 5.73% 5,243,148
2024-08-30 2024-08-28 0.026 291,336,000 -30,000 5.73% 7,574,736
2024-08-22 2024-08-20 0.027 291,366,000 -60,000 5.73% 7,866,882
2024-08-20 2024-08-16 0.026 291,426,000 -4,000 5.73% 7,577,076
2024-07-30 2024-07-26 0.031 291,430,000 -140,000 5.73% 9,034,330
2024-07-22 2024-07-18 0.034 291,570,000 -12,000 5.74% 9,913,380
2024-07-16 2024-07-12 0.032 291,582,000 -4,000 5.74% 9,330,624
2024-07-12 2024-07-10 0.034 291,586,000 -60,000 5.74% 9,913,924
2024-07-09 2024-07-05 0.032 291,646,000 -2,000 5.74% 9,332,672
2024-07-08 2024-07-04 0.032 291,648,000 -190,000 5.74% 9,332,736
2024-07-05 2024-07-03 0.032 291,838,000 -2,084,000 5.74% 9,338,816
2024-06-28 2024-06-26 0.029 293,922,000 -90,000 5.78% 8,523,738
2024-06-25 2024-06-21 0.031 294,012,000 -204,000 5.78% 9,114,372
2024-06-06 2024-06-04 0.029 294,216,000 -60,000 5.79% 8,532,264
2024-05-31 2024-05-29 0.040 294,276,000 -1,604,000 5.79% 11,771,040
2024-05-23 2024-05-21 0.026 295,880,000 -6,000 5.82% 7,692,880
2024-05-20 2024-05-16 0.019 295,886,000 -42,000 5.82% 5,621,834
2024-04-26 2024-04-24 0.019 295,928,000 -2,000 5.82% 5,622,632
2024-04-15 2024-04-11 0.019 295,930,000 -14,000 5.82% 5,622,670
2024-04-11 2024-04-09 0.021 295,944,000 -6,000 5.82% 6,214,824
2024-04-08 2024-04-03 0.022 295,950,000 -72,000 5.82% 6,510,900
2024-03-22 2024-03-20 0.023 296,022,000 -24,000 5.82% 6,808,506
2024-03-21 2024-03-19 0.023 296,046,000 -94,000 5.82% 6,809,058
2024-03-20 2024-03-18 0.022 296,140,000 -244,000 5.83% 6,515,080
2024-03-18 2024-03-14 0.023 296,384,000 -6,000 5.83% 6,816,832
2024-03-15 2024-03-13 0.023 296,390,000 -988,000 5.83% 6,816,970
2024-03-06 2024-03-04 0.028 297,378,000 -62,000 5.85% 8,326,584
2024-03-01 2024-02-28 0.031 297,440,000 -462,000 5.85% 9,220,640
2024-02-28 2024-02-26 0.030 297,902,000 -10,000 5.86% 8,937,060
2024-02-27 2024-02-23 0.030 297,912,000 -296,000 5.86% 8,937,360
2024-02-26 2024-02-22 0.025 298,208,000 -182,000 5.87% 7,455,200
2024-02-23 2024-02-21 0.013 298,390,000 -500,000 5.87% 3,879,070
2024-02-08 2024-02-06 0.013 298,890,000 -330,000 5.88% 3,885,570
2024-02-07 2024-02-05 0.014 299,220,000 -74,000 5.89% 4,189,080
2024-02-01 2024-01-30 0.015 299,294,000 -6,000 5.89% 4,489,410
2024-01-08 2024-01-04 0.018 299,300,000 -4,000 5.89% 5,387,400
2023-12-15 2023-12-13 0.018 299,304,000 -12,000 5.89% 5,387,472
2023-11-24 2023-11-22 0.017 299,316,000 -8,000 5.89% 5,088,372
2023-11-23 2023-11-21 0.018 299,324,000 -44,000 5.89% 5,387,832
2023-11-09 2023-11-07 0.018 299,368,000 -2,000 5.89% 5,388,624
2023-11-07 2023-11-03 0.018 299,370,000 -220,000 5.89% 5,388,660
2023-10-27 2023-10-25 0.020 299,590,000 -54,000 5.89% 5,991,800
2023-10-26 2023-10-24 0.020 299,644,000 -106,000 5.90% 5,992,880
2023-10-25 2023-10-20 0.020 299,750,000 -502,000 5.90% 5,995,000
2023-10-24 2023-10-19 0.019 300,252,000 -44,000 5.91% 5,704,788
2023-10-18 2023-10-16 0.021 300,296,000 -142,000 5.91% 6,306,216
2023-09-20 2023-09-18 0.021 300,438,000 -10,000 5.91% 6,309,198
2023-09-07 2023-09-05 0.019 300,448,000 -16,000 5.91% 5,708,512
2023-09-06 2023-09-04 0.019 300,464,000 -118,000 5.91% 5,708,816
2023-08-11 2023-08-09 0.025 300,582,000 -2,000 5.91% 7,514,550
2023-08-01 2023-07-28 0.026 300,584,000 -4,000 5.91% 7,815,184
2023-07-28 2023-07-26 0.027 300,588,000 -2,000 5.91% 8,115,876
2023-07-20 2023-07-18 0.026 300,590,000 -10,000 5.91% 7,815,340
2023-07-10 2023-07-06 0.025 300,600,000 -12,000 5.91% 7,515,000
2023-07-06 2023-07-04 0.026 300,612,000 -4,000 5.91% 7,815,912
2023-07-05 2023-07-03 0.026 300,616,000 -2,000 5.91% 7,816,016
2023-06-28 2023-06-26 0.027 300,618,000 -10,000 5.91% 8,116,686
2023-06-23 2023-06-20 0.031 300,628,000 -50,000 5.92% 9,319,468
2023-06-14 2023-06-12 0.027 300,678,000 -118,000 5.92% 8,118,306
2023-06-12 2023-06-08 0.026 300,796,000 -4,000 5.92% 7,820,696
2023-06-06 2023-06-02 0.024 300,800,000 -372,000 5.92% 7,219,200
2023-05-15 2023-05-11 0.028 301,172,000 -2,000 5.93% 8,432,816
2023-05-12 2023-05-10 0.029 301,174,000 -140,000 5.93% 8,734,046
2023-05-11 2023-05-09 0.031 301,314,000 -20,000 5.93% 9,340,734
2023-05-08 2023-05-04 0.031 301,334,000 -2,000 5.93% 9,341,354
2023-05-03 2023-04-28 0.033 301,336,000 -10,000 5.93% 9,944,088
2023-05-02 2023-04-27 0.033 301,346,000 -2,000 5.93% 9,944,418
2023-04-28 2023-04-26 0.034 301,348,000 -200,000 5.93% 10,245,832
2023-04-24 2023-04-20 0.037 301,548,000 -196,000 5.93% 11,157,276
2023-04-18 2023-04-14 0.039 301,744,000 -14,000 5.94% 11,768,016
2023-04-14 2023-04-12 0.039 301,758,000 -240,000 5.94% 11,768,562
2023-04-13 2023-04-11 0.039 301,998,000 -34,000 5.94% 11,777,922
2023-03-27 2023-03-23 0.042 302,032,000 -8,000 5.94% 12,685,344
2023-03-13 2023-03-09 0.039 302,040,000 -10,000 5.94% 11,779,560
2023-03-03 2023-03-01 0.044 302,050,000 -46,000 5.94% 13,290,200
2023-02-23 2023-02-21 0.041 302,096,000 -20,000 5.94% 12,385,936
2023-02-08 2023-02-06 0.049 302,116,000 -12,000 5.94% 14,803,684
2023-02-06 2023-02-02 0.042 302,128,000 -4,000 5.94% 12,689,376
2023-01-12 2023-01-10 0.041 302,132,000 -150,000 5.94% 12,387,412
2023-01-11 2023-01-09 0.041 302,282,000 -162,000 5.95% 12,393,562
2023-01-09 2023-01-05 0.040 302,444,000 -28,000 5.95% 12,097,760
2022-12-28 2022-12-22 0.037 302,472,000 -2,000 5.95% 11,191,464
2022-11-17 2022-11-15 0.037 302,474,000 -6,000 6.07% 11,191,538
2022-11-10 2022-11-08 0.037 302,480,000 -30,000 6.07% 11,191,760
2022-11-09 2022-11-07 0.037 302,510,000 -2,000 6.07% 11,192,870
2022-11-01 2022-10-28 0.038 302,512,000 -8,000 6.07% 11,495,456
2022-10-21 2022-10-19 0.043 302,520,000 -20,000 6.07% 13,008,360
2022-10-13 2022-10-11 0.040 302,540,000 -2,000 6.07% 12,101,600
2022-09-21 2022-09-19 0.044 302,542,000 -10,000 6.07% 13,311,848
2022-09-20 2022-09-16 0.040 302,552,000 -108,000 6.07% 12,102,080
2022-08-10 2022-08-08 0.047 302,660,000 -4,000 6.07% 14,225,020
2022-08-03 2022-08-01 0.049 302,664,000 -14,000 6.07% 14,830,536
2022-07-27 2022-07-25 0.047 302,678,000 -46,000 6.07% 14,225,866
2022-07-12 2022-07-08 0.055 302,724,000 -270,000 6.08% 16,649,820
2022-07-06 2022-07-04 0.055 302,994,000 -70,000 6.08% 16,664,670
2022-07-04 2022-06-29 0.053 303,064,000 -8,000 6.08% 16,062,392
2022-06-17 2022-06-15 0.050 303,072,000 -2,000 6.08% 15,153,600
2022-06-14 2022-06-10 0.054 303,074,000 -20,000 6.08% 16,365,996
2022-06-08 2022-06-06 0.053 303,094,000 -6,000 6.08% 16,063,982
2022-05-24 2022-05-20 0.049 303,100,000 -86,000 6.08% 14,851,900
2022-05-10 2022-05-05 0.049 303,186,000 -14,000 6.09% 14,856,114
2022-04-22 2022-04-20 0.051 303,200,000 -70,000 6.09% 15,463,200
2022-04-11 2022-04-07 0.052 303,270,000 -4,000 6.09% 15,770,040
2022-03-18 2022-03-16 0.051 303,274,000 -100,000 6.09% 15,466,974
2022-03-16 2022-03-14 0.052 303,374,000 -10,000 6.09% 15,775,448
2022-03-10 2022-03-08 0.049 303,384,000 -272,000 6.09% 14,865,816
2022-03-08 2022-03-04 0.050 303,656,000 -2,000 6.09% 15,182,800
2022-03-07 2022-03-03 0.053 303,658,000 -2,000 6.09% 16,093,874
2022-03-03 2022-03-01 0.052 303,660,000 -2,000 6.09% 15,790,320
2022-02-28 2022-02-24 0.054 303,662,000 -10,000 6.09% 16,397,748
2022-02-25 2022-02-23 0.058 303,672,000 -10,000 6.09% 17,612,976
2022-02-09 2022-02-07 0.058 303,682,000 -2,000 6.10% 17,613,556
2022-01-26 2022-01-24 0.058 303,684,000 -2,000 6.10% 17,613,672
2022-01-24 2022-01-20 0.061 303,686,000 -30,000 6.10% 18,524,846
2022-01-19 2022-01-17 0.064 303,716,000 -70,000 6.10% 19,437,824
2022-01-13 2022-01-11 0.063 303,786,000 -60,000 6.10% 19,138,518
2022-01-11 2022-01-07 0.070 303,846,000 -30,000 6.10% 21,269,220
2022-01-07 2022-01-05 0.070 303,876,000 -22,000 6.10% 21,271,320
2021-12-28 2021-12-22 0.076 303,898,000 -10,000 6.10% 23,096,248
2021-12-15 2021-12-13 0.080 303,908,000 -30,000 6.10% 24,312,640
2021-12-08 2021-12-06 0.080 303,938,000 -250,000 6.10% 24,315,040
2021-12-01 2021-11-29 0.083 304,188,000 -4,000 6.11% 25,247,604
2021-11-29 2021-11-25 0.085 304,192,000 -762,000 6.11% 25,856,320
2021-11-26 2021-11-24 0.087 304,954,000 -20,000 6.12% 26,530,998
2021-11-25 2021-11-23 0.088 304,974,000 -110,000 6.12% 26,837,712
2021-11-24 2021-11-22 0.087 305,084,000 -26,000 6.12% 26,542,308
2021-11-17 2021-11-15 0.086 305,110,000 -16,000 6.12% 26,239,460
2021-11-16 2021-11-12 0.086 305,126,000 -600,000 6.12% 26,240,836
2021-11-15 2021-11-11 0.086 305,726,000 -14,000 6.14% 26,292,436
2021-11-10 2021-11-08 0.095 305,740,000 -1,074,000 6.14% 29,045,300
2021-10-19 2021-10-15 0.122 306,814,000 -60,000 6.16% 37,431,308
2021-09-27 2021-09-23 0.136 306,874,000 -184,000 6.16% 41,734,864
2021-09-15 2021-09-13 0.141 307,058,000 -10,000 6.16% 43,295,178
2021-09-13 2021-09-09 0.140 307,068,000 -92,000 6.16% 42,989,520
2021-09-09 2021-09-07 0.148 307,160,000 -108,000 6.16% 45,459,680
2021-09-07 2021-09-03 0.154 307,268,000 -2,000 6.17% 47,319,272
2021-09-02 2021-08-31 0.139 307,270,000 -2,000 6.17% 42,710,530
2021-08-31 2021-08-27 0.145 307,272,000 -10,000 6.17% 44,554,440
2021-08-27 2021-08-25 0.158 307,282,000 -1,270,000 6.17% 48,550,556
2021-08-17 2021-08-13 0.134 308,552,000 -26,000 6.19% 41,345,968
2021-08-12 2021-08-10 0.131 308,578,000 -30,000 6.19% 40,423,718
2021-08-10 2021-08-06 0.129 308,608,000 -134,000 6.19% 39,810,432
2021-08-09 2021-08-05 0.132 308,742,000 -4,000 6.20% 40,753,944
2021-08-02 2021-07-29 0.136 308,746,000 -2,000 6.20% 41,989,456
2021-07-29 2021-07-27 0.126 308,748,000 -260,000 6.20% 38,902,248
2021-07-28 2021-07-26 0.134 309,008,000 -112,000 6.20% 41,407,072
2021-07-26 2021-07-22 0.148 309,120,000 -8,000 6.20% 45,749,760
2021-07-21 2021-07-19 0.147 309,128,000 -4,000 6.20% 45,441,816
2021-07-16 2021-07-14 0.155 309,132,000 -78,000 6.20% 47,915,460
2021-07-14 2021-07-12 0.158 309,210,000 -24,000 6.21% 48,855,180
2021-07-12 2021-07-08 0.154 309,234,000 -70,000 6.21% 47,622,036
2021-07-05 2021-06-30 0.174 309,304,000 -8,000 6.21% 53,818,896
2021-07-02 2021-06-29 0.179 309,312,000 -30,000 6.21% 55,366,848
2021-06-24 2021-06-22 0.161 309,342,000 -22,000 6.21% 49,804,062
2021-06-22 2021-06-18 0.159 309,364,000 -20,000 6.21% 49,188,876
2021-06-18 2021-06-16 0.160 309,384,000 -70,000 6.21% 49,501,440
2021-06-17 2021-06-15 0.160 309,454,000 -52,000 6.21% 49,512,640
2021-06-16 2021-06-11 0.165 309,506,000 -100,000 6.21% 51,068,490
2021-06-15 2021-06-10 0.171 309,606,000 -98,000 6.21% 52,942,626
2021-06-10 2021-06-08 0.167 309,704,000 -2,000 6.22% 51,720,568
2021-06-08 2021-06-04 0.168 309,706,000 -50,000 6.22% 52,030,608
2021-06-07 2021-06-03 0.179 309,756,000 -2,000 6.22% 55,446,324
2021-05-31 2021-05-27 0.180 309,758,000 -54,000 6.22% 55,756,440
2021-05-27 2021-05-25 0.180 309,812,000 -2,000 6.22% 55,766,160
2021-05-24 2021-05-20 0.186 309,814,000 -2,000 6.22% 57,625,404
2021-05-21 2021-05-18 0.184 309,816,000 -230,000 6.22% 57,006,144
2021-05-20 2021-05-17 0.185 310,046,000 -40,000 6.22% 57,358,510
2021-05-13 2021-05-11 0.186 310,086,000 -20,000 6.22% 57,675,996
2021-04-29 2021-04-27 0.207 310,106,000 -104,000 6.22% 64,191,942
2021-04-28 2021-04-26 0.198 310,210,000 -106,000 6.23% 61,421,580
2021-04-27 2021-04-23 0.207 310,316,000 -20,000 6.23% 64,235,412
2021-04-26 2021-04-22 0.178 310,336,000 -374,000 6.23% 55,239,808
2021-04-20 2021-04-16 0.181 310,710,000 -66,000 6.24% 56,238,510
2021-04-15 2021-04-13 0.184 310,776,000 -30,000 6.24% 57,182,784
2021-04-14 2021-04-12 0.185 310,806,000 -10,000 6.24% 57,499,110
2021-03-30 2021-03-26 0.206 310,816,000 -254,000 6.24% 64,028,096
2021-03-19 2021-03-17 0.207 311,070,000 -230,000 6.24% 64,391,490
2021-03-18 2021-03-16 0.205 311,300,000 -200,000 6.25% 63,816,500
2021-03-17 2021-03-15 0.199 311,500,000 -2,000 6.25% 61,988,500
2021-03-12 2021-03-10 0.199 311,502,000 -14,000 6.25% 61,988,898
2021-03-10 2021-03-08 0.190 311,516,000 -6,000 6.25% 59,188,040
2021-03-09 2021-03-05 0.212 311,522,000 -50,000 6.25% 66,042,664
2021-03-08 2021-03-04 0.213 311,572,000 -24,000 6.25% 66,364,836
2021-03-05 2021-03-03 0.220 311,596,000 -32,000 6.25% 68,551,120
2021-03-04 2021-03-02 0.229 311,628,000 -354,000 6.25% 71,362,812
2021-03-03 2021-03-01 0.234 311,982,000 -350,000 6.26% 73,003,788
2021-03-02 2021-02-26 0.238 312,332,000 -8,000 6.27% 74,335,016
2021-03-01 2021-02-25 0.239 312,340,000 -50,000 6.27% 74,649,260
2021-02-25 2021-02-23 0.238 312,390,000 -2,000 6.27% 74,348,820
2021-02-23 2021-02-19 0.250 312,392,000 -138,000 6.27% 78,098,000
2021-02-22 2021-02-18 0.245 312,530,000 -108,000 6.27% 76,569,850
2021-02-09 2021-02-05 0.221 312,638,000 -104,000 6.27% 69,092,998
2021-02-04 2021-02-02 0.249 312,742,000 -70,000 6.28% 77,872,758
2021-02-01 2021-01-28 0.238 312,812,000 -32,000 6.28% 74,449,256
2021-01-28 2021-01-26 0.305 312,844,000 -114,000 6.28% 95,417,420
2021-01-27 2021-01-25 0.310 312,958,000 -574,000 6.28% 97,016,980
2021-01-26 2021-01-22 0.255 313,532,000 -808,000 6.29% 79,950,660
2021-01-22 2021-01-20 0.225 314,340,000 -6,000 6.31% 70,726,500
2021-01-21 2021-01-19 0.246 314,346,000 -50,000 6.31% 77,329,116
2021-01-18 2021-01-14 0.195 314,396,000 -2,000 6.31% 61,307,220
2021-01-15 2021-01-13 0.197 314,398,000 -14,000 6.31% 61,936,406
2021-01-14 2021-01-12 0.200 314,412,000 -8,000 6.31% 62,882,400
2021-01-11 2021-01-07 0.218 314,420,000 -58,000 6.31% 68,543,560
2021-01-08 2021-01-06 0.208 314,478,000 -200,000 6.31% 65,411,424
2021-01-07 2021-01-05 0.211 314,678,000 -1,200,000 6.32% 66,397,058
2021-01-06 2021-01-04 0.229 315,878,000 -600,000 6.34% 72,336,062
2021-01-05 2020-12-31 0.238 316,478,000 -2,000 6.35% 75,321,764
2020-12-29 2020-12-24 0.231 316,480,000 -1,486,000 6.35% 73,106,880
2020-12-28 2020-12-22 0.191 317,966,000 -578,000 6.38% 60,731,506
2020-12-23 2020-12-21 0.216 318,544,000 -26,000 6.39% 68,805,504
2020-12-22 2020-12-18 0.215 318,570,000 -4,000 6.39% 68,492,550
2020-12-21 2020-12-17 0.219 318,574,000 -4,000 6.39% 69,767,706
2020-12-09 2020-12-07 0.245 318,578,000 -170,000 6.39% 78,051,610
2020-12-08 2020-12-04 0.213 318,748,000 -348,000 6.40% 67,893,324
2020-12-07 2020-12-03 0.227 319,096,000 -142,000 6.40% 72,434,792
2020-12-04 2020-12-02 0.249 319,238,000 -408,000 6.41% 79,490,262
2020-12-03 2020-12-01 0.250 319,646,000 -300,000 6.42% 79,911,500
2020-11-30 2020-11-26 0.225 319,946,000 -6,000 6.42% 71,987,850
2020-11-27 2020-11-25 0.255 319,952,000 -1,500,000 6.42% 81,587,760
2020-11-26 2020-11-24 0.196 321,452,000 -1,636,000 6.45% 63,004,592
2020-11-25 2020-11-23 0.113 323,088,000 -700,000 6.48% 36,508,944
2020-11-24 2020-11-20 0.101 323,788,000 -16,000 6.50% 32,702,588
2020-11-18 2020-11-16 0.105 323,804,000 -18,000 6.50% 33,999,420
2020-11-09 2020-11-05 0.110 323,822,000 -38,000 6.50% 35,620,420
2020-11-05 2020-11-03 0.108 323,860,000 -2,000 6.50% 34,976,880
2020-11-02 2020-10-29 0.106 323,862,000 -8,000 6.50% 34,329,372
2020-10-30 2020-10-28 0.105 323,870,000 -142,000 6.50% 34,006,350
2020-10-27 2020-10-22 0.108 324,012,000 -10,000 6.50% 34,993,296
2020-10-22 2020-10-20 0.107 324,022,000 -14,000 6.50% 34,670,354
2020-10-21 2020-10-19 0.107 324,036,000 -34,000 6.50% 34,671,852
2020-10-20 2020-10-16 0.106 324,070,000 -204,000 6.50% 34,351,420
2020-10-19 2020-10-15 0.108 324,274,000 -20,000 6.51% 35,021,592
2020-10-16 2020-10-14 0.114 324,294,000 -372,000 6.51% 36,969,516
2020-10-15 2020-10-12 0.113 324,666,000 -130,000 6.52% 36,687,258
2020-09-29 2020-09-25 0.100 324,796,000 -80,000 6.52% 32,479,600
2020-09-28 2020-09-24 0.100 324,876,000 -312,000 6.52% 32,487,600
2020-09-25 2020-09-23 0.100 325,188,000 -280,000 6.53% 32,518,800
2020-09-23 2020-09-21 0.102 325,468,000 -42,000 6.53% 33,197,736
2020-09-18 2020-09-16 0.099 325,510,000 -592,000 6.53% 32,225,490
2020-09-11 2020-09-09 0.096 326,102,000 -30,000 6.55% 31,305,792
2020-09-10 2020-09-08 0.095 326,132,000 -224,000 6.55% 30,982,540
2020-09-09 2020-09-07 0.090 326,356,000 -34,000 6.55% 29,372,040
2020-09-07 2020-09-03 0.091 326,390,000 -100,000 6.55% 29,701,490
2020-09-04 2020-09-02 0.094 326,490,000 -4,000 6.55% 30,690,060
2020-09-02 2020-08-31 0.103 326,494,000 -38,000 6.55% 33,628,882
2020-09-01 2020-08-28 0.105 326,532,000 -16,000 6.55% 34,285,860
2020-08-31 2020-08-27 0.107 326,548,000 -4,000 6.55% 34,940,636
2020-08-28 2020-08-26 0.101 326,552,000 -720,000 6.55% 32,981,752
2020-08-26 2020-08-24 0.108 327,272,000 -22,000 6.57% 35,345,376
2020-08-18 2020-08-14 0.100 327,294,000 -100,000 6.57% 32,729,400
2020-08-17 2020-08-13 0.106 327,394,000 -120,000 6.57% 34,703,764
2020-08-14 2020-08-12 0.105 327,514,000 -10,000 6.57% 34,388,970
2020-08-13 2020-08-11 0.111 327,524,000 -22,000 6.57% 36,355,164
2020-08-10 2020-08-06 0.103 327,546,000 -140,000 6.57% 33,737,238
2020-08-07 2020-08-05 0.095 327,686,000 -4,000 6.58% 31,130,170
2020-08-03 2020-07-30 0.099 327,690,000 -12,000 6.58% 32,441,310
2020-07-31 2020-07-29 0.088 327,702,000 -18,000 6.58% 28,837,776
2020-07-30 2020-07-28 0.086 327,720,000 -422,000 6.58% 28,183,920
2020-07-28 2020-07-24 0.090 328,142,000 -32,000 6.59% 29,532,780
2020-07-27 2020-07-23 0.092 328,174,000 -48,000 6.59% 30,192,008
2020-07-24 2020-07-22 0.088 328,222,000 -4,000 6.59% 28,883,536
2020-07-23 2020-07-21 0.097 328,226,000 -12,000 6.59% 31,837,922
2020-07-22 2020-07-20 0.088 328,238,000 -4,000 6.59% 28,884,944
2020-07-20 2020-07-16 0.089 328,242,000 -4,000 6.59% 29,213,538
2020-07-15 2020-07-13 0.099 328,246,000 -402,000 6.59% 32,496,354
2020-07-14 2020-07-10 0.101 328,648,000 -12,000 6.60% 33,193,448
2020-07-13 2020-07-09 0.103 328,660,000 -1,360,000 6.60% 33,851,980
2020-07-10 2020-07-08 0.100 330,020,000 -60,000 6.62% 33,002,000
2020-07-09 2020-07-07 0.087 330,080,000 -258,000 6.62% 28,716,960
2020-07-08 2020-07-06 0.083 330,338,000 -326,000 6.63% 27,418,054
2020-07-07 2020-07-03 0.079 330,664,000 -4,000,000 6.64% 26,122,456
2020-07-06 2020-07-02 0.077 334,664,000 -1,010,000 6.72% 25,769,128
2020-06-18 2020-06-16 0.067 335,674,000 -494,000 6.74% 22,490,158
2020-06-16 2020-06-12 0.066 336,168,000 -18,000 6.75% 22,187,088
2020-06-12 2020-06-10 0.065 336,186,000 -24,000 6.75% 21,852,090
2020-06-11 2020-06-09 0.070 336,210,000 -214,000 6.75% 23,534,700
2020-06-09 2020-06-05 0.069 336,424,000 -220,000 6.75% 23,213,256
2020-06-05 2020-06-03 0.066 336,644,000 -60,000 6.76% 22,218,504
2020-06-01 2020-05-28 0.066 336,704,000 -8,000 6.76% 22,222,464
2020-05-28 2020-05-26 0.068 336,712,000 -18,000 6.76% 22,896,416
2020-05-18 2020-05-14 0.071 336,730,000 -2,000 6.76% 23,907,830
2020-05-14 2020-05-12 0.077 336,732,000 -20,000 6.76% 25,928,364
2020-05-13 2020-05-11 0.075 336,752,000 -70,000 6.76% 25,256,400
2020-05-08 2020-05-06 0.076 336,822,000 -254,000 6.76% 25,598,472
2020-04-29 2020-04-27 0.078 337,076,000 -2,000 6.77% 26,291,928
2020-04-23 2020-04-21 0.079 337,078,000 -36,000 6.77% 26,629,162
2020-04-21 2020-04-17 0.080 337,114,000 -10,000 6.77% 26,969,120
2020-04-20 2020-04-16 0.080 337,124,000 -30,000 6.77% 26,969,920
2020-04-17 2020-04-15 0.082 337,154,000 -68,000 6.77% 27,646,628
2020-04-16 2020-04-14 0.078 337,222,000 -20,000 6.77% 26,303,316
2020-04-09 2020-04-07 0.085 337,242,000 -96,000 6.77% 28,665,570
2020-03-31 2020-03-27 0.070 337,338,000 -30,000 6.77% 23,613,660
2020-03-30 2020-03-26 0.065 337,368,000 -160,000 6.77% 21,928,920
2020-03-23 2020-03-19 0.081 337,528,000 -66,000 6.77% 27,339,768
2020-03-20 2020-03-18 0.089 337,594,000 -142,000 6.78% 30,045,866
2020-03-13 2020-03-11 0.108 337,736,000 -300,000 6.78% 36,475,488
2020-03-12 2020-03-10 0.105 338,036,000 -86,000 6.78% 35,493,780
2020-03-11 2020-03-09 0.109 338,122,000 -114,000 6.79% 36,855,298
2020-03-10 2020-03-06 0.114 338,236,000 -20,000 6.79% 38,558,904
2020-03-09 2020-03-05 0.116 338,256,000 -8,000 6.79% 39,237,696
2020-03-05 2020-03-03 0.112 338,264,000 -6,000 6.79% 37,885,568
2020-03-04 2020-03-02 0.117 338,270,000 -4,000 6.79% 39,577,590
2020-02-25 2020-02-21 0.131 338,274,000 -16,000 6.79% 44,313,894
2020-02-24 2020-02-20 0.130 338,290,000 -300,000 6.79% 43,977,700
2020-02-19 2020-02-17 0.130 338,590,000 -4,000 6.80% 44,016,700
2020-02-12 2020-02-10 0.106 338,594,000 -2,000 6.80% 35,890,964
2020-02-11 2020-02-07 0.108 338,596,000 -66,000 6.80% 36,568,368
2020-02-07 2020-02-05 0.103 338,662,000 -232,000 6.80% 34,882,186
2020-02-05 2020-02-03 0.110 338,894,000 -104,000 6.80% 37,278,340
2020-01-22 2020-01-20 0.114 338,998,000 -10,000 6.80% 38,645,772
2020-01-16 2020-01-14 0.126 339,008,000 -2,000 6.80% 42,715,008
2020-01-15 2020-01-13 0.107 339,010,000 -2,000 6.80% 36,274,070
2020-01-13 2020-01-09 0.111 339,012,000 -2,000 6.80% 37,630,332
2020-01-07 2020-01-03 0.117 339,014,000 -300,000 6.80% 39,664,638
2020-01-06 2020-01-02 0.114 339,314,000 -12,000 6.81% 38,681,796
2020-01-03 2019-12-31 0.117 339,326,000 -86,000 6.81% 39,701,142
2020-01-02 2019-12-27 0.112 339,412,000 -402,000 6.81% 38,014,144
2019-12-19 2019-12-17 0.127 339,814,000 -20,000 6.82% 43,156,378
2019-12-16 2019-12-12 0.132 339,834,000 -100,000 6.82% 44,858,088
2019-12-12 2019-12-10 0.135 339,934,000 -80,000 6.82% 45,891,090
2019-12-11 2019-12-09 0.138 340,014,000 -46,000 6.82% 46,921,932
2019-12-05 2019-12-03 0.149 340,060,000 -12,000 6.83% 50,668,940
2019-11-29 2019-11-27 0.173 340,072,000 -1,388,000 6.83% 58,832,456
2019-11-28 2019-11-26 0.174 341,460,000 -74,000 6.85% 59,414,040
2019-11-18 2019-11-14 0.175 341,534,000 -60,000 6.85% 59,768,450
2019-11-15 2019-11-13 0.180 341,594,000 -2,000 6.86% 61,486,920
2019-11-11 2019-11-07 0.183 341,596,000 -4,000 6.86% 62,512,068
2019-11-08 2019-11-06 0.183 341,600,000 -16,000 6.86% 62,512,800
2019-11-07 2019-11-05 0.192 341,616,000 -106,000 6.86% 65,590,272
2019-11-06 2019-11-04 0.180 341,722,000 -4,000 6.86% 61,509,960
2019-11-01 2019-10-30 0.191 341,726,000 -32,000 6.86% 65,269,666
2019-10-31 2019-10-29 0.195 341,758,000 -256,000 6.86% 66,642,810
2019-10-24 2019-10-22 0.200 342,014,000 -122,000 6.86% 68,402,800
2019-10-23 2019-10-21 0.207 342,136,000 -2,000 6.87% 70,822,152
2019-10-22 2019-10-18 0.202 342,138,000 -338,000 6.87% 69,111,876
2019-10-18 2019-10-16 0.205 342,476,000 -44,000 6.87% 70,207,580
2019-10-17 2019-10-15 0.207 342,520,000 -252,000 6.87% 70,901,640
2019-10-16 2019-10-14 0.204 342,772,000 -170,000 6.88% 69,925,488
2019-10-15 2019-10-11 0.190 342,942,000 -440,000 6.88% 65,158,980
2019-10-11 2019-10-09 0.190 343,382,000 -1,000,000 6.89% 65,242,580
2019-10-10 2019-10-08 0.195 344,382,000 -114,000 6.91% 67,154,490
2019-09-27 2019-09-25 0.210 344,496,000 -4,000 6.91% 72,344,160
2019-09-26 2019-09-24 0.221 344,500,000 -232,000 6.91% 76,134,500
2019-09-25 2019-09-23 0.220 344,732,000 -66,000 6.92% 75,841,040
2019-09-23 2019-09-19 0.217 344,798,000 -544,000 6.92% 74,821,166
2019-09-20 2019-09-18 0.219 345,342,000 -150,000 6.93% 75,629,898
2019-09-12 2019-09-10 0.205 345,492,000 -4,000 6.93% 70,825,860
2019-09-11 2019-09-09 0.202 345,496,000 -368,000 6.93% 69,790,192
2019-09-10 2019-09-06 0.203 345,864,000 -2,000 6.94% 70,210,392
2019-09-09 2019-09-05 0.206 345,866,000 -38,000 6.94% 71,248,396
2019-09-05 2019-09-03 0.200 345,904,000 -34,000 6.94% 69,180,800
2019-09-02 2019-08-29 0.199 345,938,000 -18,000 6.94% 68,841,662
2019-08-30 2019-08-28 0.197 345,956,000 -46,000 6.94% 68,153,332
2019-08-28 2019-08-26 0.202 346,002,000 -200,000 6.94% 69,892,404
2019-08-27 2019-08-23 0.208 346,202,000 -26,000 6.95% 72,010,016
2019-08-22 2019-08-20 0.217 346,228,000 -6,000 6.95% 75,131,476
2019-08-19 2019-08-15 0.200 346,234,000 -2,000 6.95% 69,246,800
2019-08-15 2019-08-13 0.225 346,236,000 -12,000 6.95% 77,903,100
2019-08-12 2019-08-08 0.290 346,248,000 -4,084,000 6.95% 100,411,920
2019-08-09 2019-08-07 0.285 350,332,000 -518,000 7.03% 99,844,620
2019-08-08 2019-08-06 0.290 350,850,000 -12,000 7.04% 101,746,500
2019-08-07 2019-08-05 0.300 350,862,000 -172,000 7.04% 105,258,600
2019-08-05 2019-08-01 0.305 351,034,000 -2,000 7.05% 107,065,370
2019-08-02 2019-07-31 0.305 351,036,000 -30,000 7.05% 107,065,980
2019-07-31 2019-07-29 0.300 351,066,000 -2,000 7.05% 105,319,800
2019-07-29 2019-07-25 0.300 351,068,000 -50,000 7.05% 105,320,400
2019-07-26 2019-07-24 0.290 351,118,000 -18,000 7.05% 101,824,220
2019-07-25 2019-07-23 0.305 351,136,000 -350,000 7.05% 107,096,480
2019-07-24 2019-07-22 0.295 351,486,000 -22,000 7.05% 103,688,370
2019-07-23 2019-07-19 0.295 351,508,000 -52,000 7.06% 103,694,860
2019-07-22 2019-07-18 0.295 351,560,000 -724,000 7.06% 103,710,200
2019-07-19 2019-07-17 0.285 352,284,000 -100,000 7.07% 100,400,940
2019-07-16 2019-07-12 0.295 352,384,000 -64,000 7.07% 103,953,280
2019-07-15 2019-07-11 0.290 352,448,000 -152,000 7.07% 102,209,920
2019-07-12 2019-07-10 0.295 352,600,000 -40,000 7.08% 104,017,000
2019-07-11 2019-07-09 0.290 352,640,000 -4,000 7.08% 102,265,600
2019-07-09 2019-07-05 0.285 352,644,000 -10,000 7.08% 100,503,540
2019-06-28 2019-06-26 0.300 352,654,000 -20,000 7.08% 105,796,200
2019-06-27 2019-06-25 0.300 352,674,000 -4,000 7.08% 105,802,200
2019-06-25 2019-06-21 0.305 352,678,000 -12,000 7.08% 107,566,790
2019-06-24 2019-06-20 0.320 352,690,000 -26,000 7.08% 112,860,800
2019-06-20 2019-06-18 0.300 352,716,000 -182,000 7.08% 105,814,800
2019-06-19 2019-06-17 0.295 352,898,000 -752,000 7.08% 104,104,910
2019-06-18 2019-06-14 0.290 353,650,000 -396,000 7.10% 102,558,500
2019-06-14 2019-06-12 0.290 354,046,000 -162,000 7.11% 102,673,340
2019-06-11 2019-06-06 0.285 354,208,000 -100,000 7.11% 100,949,280
2019-06-10 2019-06-05 0.290 354,308,000 -4,000 7.11% 102,749,320
2019-06-04 2019-05-31 0.300 354,312,000 -3,504,000 7.11% 106,293,600
2019-05-30 2019-05-28 0.285 357,816,000 -50,000 7.18% 101,977,560
2019-05-28 2019-05-24 0.280 357,866,000 -104,000 7.18% 100,202,480
2019-05-27 2019-05-23 0.280 357,970,000 -30,000 7.18% 100,231,600
2019-05-23 2019-05-21 0.280 358,000,000 -4,000 7.19% 100,240,000
2019-05-22 2019-05-20 0.280 358,004,000 -150,000 7.19% 100,241,120
2019-05-09 2019-05-07 0.280 358,154,000 -8,000 7.19% 100,283,120
2019-04-25 2019-04-23 0.265 358,162,000 -24,000 7.19% 94,912,930
2019-04-23 2019-04-17 0.270 358,186,000 -4,000 7.19% 96,710,220
2019-04-12 2019-04-10 0.275 358,190,000 -10,000 7.19% 98,502,250
2019-04-10 2019-04-08 0.290 358,200,000 -14,000 7.19% 103,878,000
2019-04-09 2019-04-04 0.310 358,214,000 -510,000 7.19% 111,046,340
2019-04-04 2019-04-02 0.305 358,724,000 -864,000 7.20% 109,410,820
2019-04-03 2019-04-01 0.295 359,588,000 -100,000 7.22% 106,078,460
2019-04-02 2019-03-29 0.310 359,688,000 -100,000 7.22% 111,503,280
2019-04-01 2019-03-28 0.340 359,788,000 -138,000 7.22% 122,327,920
2019-03-29 2019-03-27 0.345 359,926,000 -122,000 7.22% 124,174,470
2019-03-28 2019-03-26 0.290 360,048,000 -94,000 7.23% 104,413,920
2019-03-27 2019-03-25 0.265 360,142,000 -2,406,000 7.23% 95,437,630
2018-12-12 2018-12-10 0.520 362,548,000 -678,000 7.28% 188,524,960
2018-12-11 2018-12-07 0.475 363,226,000 -126,000 7.29% 172,532,350
2018-12-10 2018-12-06 0.475 363,352,000 -506,000 7.29% 172,592,200
2018-12-07 2018-12-05 0.475 363,858,000 -312,000 7.30% 172,832,550
2018-12-06 2018-12-04 0.475 364,170,000 -10,000 7.31% 172,980,750
2018-12-04 2018-11-30 0.480 364,180,000 -50,000 7.31% 174,806,400
2018-12-03 2018-11-29 0.475 364,230,000 -72,000 7.31% 173,009,250
2018-11-30 2018-11-28 0.475 364,302,000 -234,000 7.31% 173,043,450
2018-11-29 2018-11-27 0.480 364,536,000 -204,000 7.32% 174,977,280
2018-11-28 2018-11-26 0.485 364,740,000 -52,000 7.32% 176,898,900
2018-11-27 2018-11-23 0.475 364,792,000 -82,000 7.32% 173,276,200
2018-11-26 2018-11-22 0.460 364,874,000 -150,000 7.32% 167,842,040
2018-11-23 2018-11-21 0.465 365,024,000 -222,000 7.33% 169,736,160
2018-11-22 2018-11-20 0.435 365,246,000 -424,000 7.33% 158,882,010
2018-11-21 2018-11-19 0.485 365,670,000 -914,000 7.34% 177,349,950
2018-11-20 2018-11-16 0.410 366,584,000 -250,000 7.36% 150,299,440
2018-11-19 2018-11-15 0.405 366,834,000 -80,000 7.36% 148,567,770
2018-11-16 2018-11-14 0.390 366,914,000 -108,000 7.36% 143,096,460
2018-11-14 2018-11-12 0.405 367,022,000 -516,000 7.37% 148,643,910
2018-11-13 2018-11-09 0.410 367,538,000 -1,814,000 7.38% 150,690,580
2018-11-12 2018-11-08 0.375 369,352,000 -478,000 7.41% 138,507,000
2018-11-08 2018-11-06 0.335 369,830,000 -152,000 7.42% 123,893,050
2018-11-05 2018-11-01 0.290 369,982,000 -66,000 7.43% 107,294,780
2018-11-01 2018-10-30 0.290 370,048,000 -284,000 7.43% 107,313,920
2018-10-31 2018-10-29 0.285 370,332,000 -60,000 7.43% 105,544,620
2018-10-29 2018-10-25 0.290 370,392,000 -530,000 7.43% 107,413,680
2018-10-26 2018-10-24 0.290 370,922,000 -182,000 7.44% 107,567,380
2018-10-22 2018-10-18 0.280 371,104,000 -2,000 7.45% 103,909,120
2018-10-19 2018-10-16 0.285 371,106,000 -144,000 7.45% 105,765,210
2018-10-16 2018-10-12 0.275 371,250,000 -10,000 7.45% 102,093,750
2018-10-15 2018-10-11 0.275 371,260,000 -24,000 7.45% 102,096,500
2018-10-12 2018-10-10 0.285 371,284,000 -36,000 7.45% 105,815,940
2018-10-11 2018-10-09 0.275 371,320,000 -34,000 7.45% 102,113,000
2018-09-20 2018-09-18 0.246 371,354,000 -114,000 8.61% 91,353,084
2018-09-19 2018-09-17 0.242 371,468,000 -56,000 8.61% 89,895,256
2018-09-13 2018-09-11 0.244 371,524,000 -2,000 8.61% 90,651,856
2018-09-12 2018-09-10 0.240 371,526,000 -200,000 8.61% 89,166,240
2018-09-07 2018-09-05 0.260 371,726,000 -5,426,000 8.62% 96,648,760
2018-09-06 2018-09-04 0.265 377,152,000 -370,000 8.74% 99,945,280
2018-09-04 2018-08-31 0.255 377,522,000 -434,000 8.75% 96,268,110
2018-09-03 2018-08-30 0.239 377,956,000 -192,000 8.76% 90,331,484
2018-08-30 2018-08-28 0.260 378,148,000 -894,000 8.77% 98,318,480
2018-08-29 2018-08-27 0.295 379,042,000 -200,000 8.79% 111,817,390
2018-08-28 2018-08-24 0.300 379,242,000 -224,000 8.79% 113,772,600
2018-08-22 2018-08-20 0.280 379,466,000 -158,000 8.80% 106,250,480
2018-08-17 2018-08-15 0.275 379,624,000 -2,000 8.80% 104,396,600
2018-08-16 2018-08-14 0.295 379,626,000 -30,000 8.80% 111,989,670
2018-08-14 2018-08-10 0.315 379,656,000 -16,000 8.80% 119,591,640
2018-08-10 2018-08-08 0.310 379,672,000 -530,000 8.80% 117,698,320
2018-08-07 2018-08-03 0.310 380,202,000 -30,000 8.81% 117,862,620
2018-08-06 2018-08-02 0.300 380,232,000 -30,000 8.81% 114,069,600
2018-08-03 2018-08-01 0.325 380,262,000 -78,000 8.81% 123,585,150
2018-08-01 2018-07-30 0.335 380,340,000 -4,000 8.82% 127,413,900
2018-07-31 2018-07-27 0.350 380,344,000 -110,000 8.82% 133,120,400
2018-07-30 2018-07-26 0.335 380,454,000 -1,944,000 8.82% 127,452,090
2018-07-27 2018-07-25 0.295 382,398,000 -202,000 8.86% 112,807,410
2018-07-26 2018-07-24 0.290 382,600,000 -34,000 8.87% 110,954,000
2018-07-25 2018-07-23 0.275 382,634,000 -500,000 8.87% 105,224,350
2018-07-24 2018-07-20 0.270 383,134,000 -2,000 8.88% 103,446,180
2018-07-23 2018-07-19 0.270 383,136,000 -130,000 8.88% 103,446,720
2018-07-20 2018-07-18 0.285 383,266,000 -162,000 8.88% 109,230,810
2018-07-18 2018-07-16 0.285 383,428,000 -658,000 8.89% 109,276,980
2018-07-17 2018-07-13 0.265 384,086,000 -70,000 8.90% 101,782,790
2018-07-16 2018-07-12 0.260 384,156,000 -920,000 8.90% 99,880,560
2018-07-12 2018-07-10 0.197 385,076,000 -30,000 8.93% 75,859,972
2018-07-06 2018-07-04 0.202 385,106,000 -352,000 8.93% 77,791,412
2018-07-05 2018-07-03 0.210 385,458,000 -50,000 8.93% 80,946,180
2018-07-03 2018-06-28 0.217 385,508,000 -4,000 8.94% 83,655,236
2018-06-28 2018-06-26 0.235 385,512,000 -360,000 8.94% 90,595,320
2018-06-27 2018-06-25 0.237 385,872,000 -556,000 8.94% 91,451,664
2018-06-25 2018-06-21 0.238 386,428,000 -80,000 8.96% 91,969,864
2018-06-22 2018-06-20 0.240 386,508,000 -304,000 8.96% 92,761,920
2018-06-20 2018-06-15 0.247 386,812,000 -82,000 8.97% 95,542,564
2018-06-19 2018-06-14 0.255 386,894,000 -4,000 8.97% 98,657,970
2018-06-14 2018-06-12 0.250 386,898,000 -28,000 8.97% 96,724,500
2018-06-13 2018-06-11 0.250 386,926,000 -106,000 8.97% 96,731,500
2018-06-12 2018-06-08 0.250 387,032,000 -40,000 8.97% 96,758,000
2018-06-08 2018-06-06 0.255 387,072,000 -4,000 8.97% 98,703,360
2018-06-07 2018-06-05 0.255 387,076,000 -252,000 8.97% 98,704,380
2018-06-05 2018-06-01 0.280 387,328,000 -50,000 8.98% 108,451,840
2018-05-30 2018-05-28 0.280 387,378,000 -20,000 8.98% 108,465,840
2018-05-29 2018-05-25 0.285 387,398,000 -440,000 8.98% 110,408,430
2018-05-25 2018-05-23 0.295 387,838,000 -40,000 8.99% 114,412,210
2018-05-24 2018-05-21 0.300 387,878,000 -10,000 8.99% 116,363,400
2018-05-21 2018-05-17 0.300 387,888,000 -600,000 8.99% 116,366,400
2018-05-18 2018-05-16 0.300 388,488,000 -1,026,000 9.00% 116,546,400
2018-05-17 2018-05-15 0.295 389,514,000 -808,000 9.03% 114,906,630
2018-05-16 2018-05-14 0.305 390,322,000 -1,000,000 9.05% 119,048,210
2018-05-15 2018-05-11 0.300 391,322,000 -4,000 9.07% 117,396,600
2018-05-11 2018-05-09 0.290 391,326,000 -126,000 9.07% 113,484,540
2018-05-08 2018-05-04 0.310 391,452,000 -6,000 9.07% 121,350,120
2018-05-07 2018-05-03 0.305 391,458,000 -1,000,000 9.07% 119,394,690
2018-05-04 2018-05-02 0.305 392,458,000 -88,000 9.10% 119,699,690
2018-04-27 2018-04-25 0.320 392,546,000 -10,000 9.10% 125,614,720
2018-04-25 2018-04-23 0.265 392,556,000 -160,000 9.10% 104,027,340
2018-04-23 2018-04-19 0.260 392,716,000 -10,000 9.10% 102,106,160
2018-04-20 2018-04-18 0.260 392,726,000 -8,000 9.10% 102,108,760
2018-04-18 2018-04-16 0.270 392,734,000 -30,000 9.10% 106,038,180
2018-04-13 2018-04-11 0.285 392,764,000 -60,000 9.10% 111,937,740
2018-04-11 2018-04-09 0.290 392,824,000 -618,000 9.11% 113,918,960
2018-04-04 2018-03-29 0.300 393,442,000 -200,000 9.12% 118,032,600
2018-04-03 2018-03-28 0.295 393,642,000 -296,000 9.12% 116,124,390
2018-03-29 2018-03-27 0.295 393,938,000 -232,000 9.13% 116,211,710
2018-03-28 2018-03-26 0.290 394,170,000 -190,000 9.14% 114,309,300
2018-03-26 2018-03-22 0.305 394,360,000 -80,000 9.14% 120,279,800
2018-03-23 2018-03-21 0.310 394,440,000 -10,000 9.14% 122,276,400
2018-03-21 2018-03-19 0.310 394,450,000 -454,000 9.14% 122,279,500
2018-03-16 2018-03-14 0.345 394,904,000 -52,000 9.15% 136,241,880
2018-03-14 2018-03-12 0.355 394,956,000 -16,000 9.15% 140,209,380
2018-03-13 2018-03-09 0.355 394,972,000 -12,000 9.16% 140,215,060
2018-03-12 2018-03-08 0.350 394,984,000 -370,000 9.16% 138,244,400
2018-03-08 2018-03-06 0.355 395,354,000 -290,000 9.16% 140,350,670
2018-03-06 2018-03-02 0.360 395,644,000 -6,000 9.17% 142,431,840
2018-03-02 2018-02-28 0.365 395,650,000 -170,000 9.17% 144,412,250
2018-02-28 2018-02-26 0.365 395,820,000 -78,000 9.17% 144,474,300
2018-02-26 2018-02-22 0.370 395,898,000 -92,000 9.18% 146,482,260
2018-02-13 2018-02-09 0.350 395,990,000 -106,000 9.18% 138,596,500
2018-02-12 2018-02-08 0.365 396,096,000 -2,000 9.18% 144,575,040
2018-02-09 2018-02-07 0.350 396,098,000 -104,000 9.18% 138,634,300
2018-02-08 2018-02-06 0.335 396,202,000 -4,076,000 9.18% 132,727,670
2018-02-07 2018-02-05 0.365 400,278,000 -20,000 9.28% 146,101,470
2018-02-06 2018-02-02 0.385 400,298,000 -206,000 9.28% 154,114,730
2018-02-05 2018-02-01 0.375 400,504,000 -130,000 9.28% 150,189,000
2018-02-02 2018-01-31 0.385 400,634,000 -408,000 9.29% 154,244,090
2018-01-31 2018-01-29 0.390 401,042,000 -346,000 9.30% 156,406,380
2018-01-30 2018-01-26 0.395 401,388,000 -14,000 9.30% 158,548,260
2018-01-25 2018-01-23 0.395 401,402,000 -448,000 9.30% 158,553,790
2018-01-24 2018-01-22 0.385 401,850,000 -6,462,000 9.31% 154,712,250
2018-01-23 2018-01-19 0.410 408,312,000 -28,000 9.46% 167,407,920
2018-01-18 2018-01-16 0.415 408,340,000 -4,638,000 9.47% 169,461,100
2018-01-17 2018-01-15 0.425 412,978,000 -648,000 9.57% 175,515,650
2018-01-16 2018-01-12 0.430 413,626,000 -126,000 9.59% 177,859,180
2018-01-15 2018-01-11 0.430 413,752,000 -10,000 9.59% 177,913,360
2018-01-11 2018-01-09 0.420 413,762,000 -50,000 9.59% 173,780,040
2018-01-10 2018-01-08 0.445 413,812,000 -198,000 9.59% 184,146,340
2018-01-08 2018-01-04 0.440 414,010,000 -2,000 9.60% 182,164,400
2018-01-05 2018-01-03 0.425 414,012,000 -542,000 9.60% 175,955,100
2018-01-04 2018-01-02 0.425 414,554,000 -720,000 9.61% 176,185,450
2018-01-03 2017-12-29 0.420 415,274,000 -10,000 9.63% 174,415,080
2017-12-28 2017-12-22 0.430 415,284,000 -30,000 9.63% 178,572,120
2017-12-27 2017-12-21 0.415 415,314,000 -4,000 9.63% 172,355,310
2017-12-22 2017-12-20 0.405 415,318,000 -792,000 9.63% 168,203,790
2017-12-21 2017-12-19 0.405 416,110,000 -50,000 9.65% 168,524,550
2017-12-20 2017-12-18 0.390 416,160,000 -10,000 9.65% 162,302,400
2017-12-19 2017-12-15 0.380 416,170,000 -2,000 9.65% 158,144,600
2017-12-18 2017-12-14 0.400 416,172,000 -66,000 9.65% 166,468,800
2017-12-15 2017-12-13 0.405 416,238,000 -6,000 9.65% 168,576,390
2017-12-14 2017-12-12 0.390 416,244,000 -410,000 9.65% 162,335,160
2017-12-13 2017-12-11 0.400 416,654,000 -190,000 9.66% 166,661,600
2017-12-12 2017-12-08 0.400 416,844,000 -310,000 9.66% 166,737,600
2017-12-11 2017-12-07 0.405 417,154,000 -4,000 9.67% 168,947,370
2017-12-08 2017-12-06 0.415 417,158,000 -2,000 9.67% 173,120,570
2017-12-07 2017-12-05 0.425 417,160,000 -10,000 9.67% 177,293,000
2017-12-06 2017-12-04 0.440 417,170,000 -160,000 9.67% 183,554,800
2017-12-04 2017-11-30 0.435 417,330,000 -8,000 9.67% 181,538,550
2017-11-24 2017-11-22 0.445 417,338,000 -2,000 9.67% 185,715,410
2017-11-21 2017-11-17 0.455 417,340,000 -50,000 9.67% 189,889,700
2017-11-20 2017-11-16 0.470 417,390,000 -74,000 9.67% 196,173,300
2017-11-17 2017-11-15 0.475 417,464,000 -2,000 9.68% 198,295,400
2017-11-16 2017-11-14 0.495 417,466,000 -6,000 9.68% 206,645,670
2017-11-15 2017-11-13 0.460 417,472,000 -16,000 9.68% 192,037,120
2017-11-14 2017-11-10 0.450 417,488,000 -150,000 9.68% 187,869,600
2017-11-13 2017-11-09 0.470 417,638,000 -960,000 9.68% 196,289,860
2017-11-10 2017-11-08 0.470 418,598,000 -400,000 9.70% 196,741,060
2017-11-09 2017-11-07 0.470 418,998,000 -460,000 9.71% 196,929,060
2017-11-08 2017-11-06 0.475 419,458,000 -4,000 9.72% 199,242,550
2017-11-03 2017-11-01 0.510 419,462,000 -204,000 9.72% 213,925,620
2017-11-02 2017-10-31 0.520 419,666,000 -112,000 9.73% 218,226,320
2017-11-01 2017-10-30 0.500 419,778,000 -60,000 9.73% 209,889,000
2017-10-31 2017-10-27 0.500 419,838,000 -22,000 9.73% 209,919,000
2017-10-26 2017-10-24 0.490 419,860,000 -8,000 9.73% 205,731,400
2017-10-25 2017-10-23 0.510 419,868,000 -134,000 9.73% 214,132,680
2017-10-24 2017-10-20 0.520 420,002,000 -10,000 9.74% 218,401,040
2017-10-23 2017-10-19 0.490 420,012,000 -22,000 9.74% 205,805,880
2017-10-20 2017-10-18 0.540 420,034,000 -30,000 9.74% 226,818,360
2017-10-19 2017-10-17 0.520 420,064,000 -22,000 9.74% 218,433,280
2017-10-18 2017-10-16 0.540 420,086,000 -444,000 9.74% 226,846,440
2017-10-16 2017-10-12 0.485 420,530,000 -290,000 9.75% 203,957,050
2017-10-13 2017-10-11 0.445 420,820,000 -30,000 9.75% 187,264,900
2017-10-12 2017-10-10 0.465 420,850,000 -1,284,000 9.76% 195,695,250
2017-10-11 2017-10-09 0.420 422,134,000 -2,000 9.78% 177,296,280
2017-09-28 2017-09-26 0.420 422,136,000 -1,662,000 9.78% 177,297,120
2017-09-27 2017-09-25 0.420 423,798,000 -480,000 9.82% 177,995,160
2017-09-25 2017-09-21 0.490 424,278,000 -54,000 9.83% 207,896,220
2017-09-22 2017-09-20 0.520 424,332,000 -408,000 9.84% 220,652,640
2017-09-21 2017-09-19 0.470 424,740,000 -1,820,000 9.85% 199,627,800
2017-09-20 2017-09-18 0.490 426,560,000 -1,048,000 9.89% 209,014,400
2017-09-19 2017-09-15 0.465 427,608,000 -28,000 9.91% 198,837,720
2017-09-18 2017-09-14 0.465 427,636,000 -842,000 9.91% 198,850,740
2017-09-15 2017-09-13 0.400 428,478,000 -418,000 9.93% 171,391,200
2017-09-14 2017-09-12 0.395 428,896,000 -300,000 9.94% 169,413,920
2017-09-13 2017-09-11 0.365 429,196,000 -312,000 9.95% 156,656,540
2017-09-12 2017-09-08 0.355 429,508,000 -500,000 9.96% 152,475,340
2017-09-11 2017-09-07 0.360 430,008,000 -300,000 9.97% 154,802,880
2017-09-08 2017-09-06 0.360 430,308,000 -300,000 9.97% 154,910,880
2017-09-06 2017-09-04 0.370 430,608,000 -172,000 9.98% 159,324,960
2017-09-04 2017-08-31 0.340 430,780,000 -408,000 9.99% 146,465,200
2017-09-01 2017-08-30 0.340 431,188,000 -308,000 9.99% 146,603,920
2017-08-31 2017-08-29 0.335 431,496,000 -350,000 10.00% 144,551,160
2017-08-30 2017-08-28 0.340 431,846,000 -510,000 10.01% 146,827,640
2017-08-29 2017-08-25 0.350 432,356,000 -320,000 10.02% 151,324,600
2017-08-28 2017-08-24 0.355 432,676,000 -300,000 10.03% 153,599,980
2017-08-25 2017-08-22 0.350 432,976,000 -394,000 10.04% 151,541,600
2017-08-24 2017-08-21 0.350 433,370,000 -306,000 10.05% 151,679,500
2017-08-22 2017-08-18 0.355 433,676,000 -350,000 10.05% 153,954,980
2017-08-21 2017-08-17 0.370 434,026,000 -300,000 10.06% 160,589,620
2017-08-18 2017-08-16 0.365 434,326,000 -484,000 10.07% 158,528,990
2017-08-17 2017-08-15 0.380 434,810,000 -314,000 10.08% 165,227,800
2017-08-16 2017-08-14 0.395 435,124,000 -300,000 10.09% 171,873,980
2017-08-15 2017-08-11 0.390 435,424,000 -200,000 10.09% 169,815,360
2017-08-14 2017-08-10 0.405 435,624,000 -306,000 10.10% 176,427,720
2017-08-11 2017-08-09 0.415 435,930,000 -320,000 10.10% 180,910,950
2017-08-10 2017-08-08 0.420 436,250,000 -252,000 10.11% 183,225,000
2017-08-09 2017-08-07 0.425 436,502,000 -200,000 10.12% 185,513,350
2017-08-07 2017-08-03 0.425 436,702,000 -2,000 10.12% 185,598,350
2017-08-04 2017-08-02 0.420 436,704,000 -34,000 10.12% 183,415,680
2017-08-03 2017-08-01 0.415 436,738,000 -216,000 10.12% 181,246,270
2017-07-31 2017-07-27 0.420 436,954,000 -4,000 10.13% 183,520,680
2017-07-26 2017-07-24 0.410 436,958,000 -24,000 10.13% 179,152,780
2017-07-24 2017-07-20 0.410 436,982,000 -320,000 10.13% 179,162,620
2017-07-21 2017-07-19 0.420 437,302,000 -572,000 10.14% 183,666,840
2017-07-20 2017-07-18 0.400 437,874,000 -356,000 10.15% 175,149,600
2017-07-19 2017-07-17 0.410 438,230,000 -140,000 10.16% 179,674,300
2017-07-17 2017-07-13 0.405 438,370,000 -50,000 10.16% 177,539,850
2017-07-14 2017-07-12 0.395 438,420,000 -308,000 10.16% 173,175,900
2017-07-13 2017-07-11 0.410 438,728,000 -930,000 10.17% 179,878,480
2017-07-12 2017-07-10 0.425 439,658,000 -100,000 10.19% 186,854,650
2017-07-10 2017-07-06 0.430 439,758,000 -138,000 10.19% 189,095,940
2017-06-30 2017-06-28 0.435 439,896,000 -16,000 10.20% 191,354,760
2017-06-29 2017-06-27 0.455 439,912,000 -58,000 10.20% 200,159,960
2017-06-28 2017-06-26 0.445 439,970,000 -36,000 10.20% 195,786,650
2017-06-27 2017-06-23 0.440 440,006,000 -10,000 10.20% 193,602,640
2017-06-26 2017-06-22 0.450 440,016,000 -276,000 10.20% 198,007,200
2017-06-22 2017-06-20 0.440 440,292,000 -20,000 10.21% 193,728,480
2017-06-21 2017-06-19 0.445 440,312,000 -14,000 10.21% 195,938,840
2017-06-16 2017-06-14 0.480 440,326,000 -2,000 10.21% 211,356,480
2017-06-15 2017-06-13 0.490 440,328,000 -32,000 10.21% 215,760,720
2017-06-14 2017-06-12 0.485 440,360,000 -48,000 10.21% 213,574,600
2017-06-13 2017-06-09 0.510 440,408,000 -30,000 10.21% 224,608,080
2017-06-12 2017-06-08 0.520 440,438,000 -14,000 10.21% 229,027,760
2017-06-07 2017-06-05 0.445 440,452,000 -102,000 10.21% 196,001,140
2017-06-05 2017-06-01 0.450 440,554,000 -16,000 10.21% 198,249,300
2017-06-02 2017-05-31 0.460 440,570,000 -62,000 10.21% 202,662,200
2017-05-26 2017-05-24 0.450 440,632,000 -270,000 10.21% 198,284,400
2017-05-25 2017-05-23 0.460 440,902,000 -82,000 10.22% 202,814,920
2017-05-24 2017-05-22 0.465 440,984,000 -110,000 10.22% 205,057,560
2017-05-23 2017-05-19 0.465 441,094,000 -1,552,000 10.22% 205,108,710
2017-05-18 2017-05-16 0.455 442,646,000 -670,000 10.26% 201,403,930
2017-05-17 2017-05-15 0.455 443,316,000 -62,000 10.28% 201,708,780
2017-05-16 2017-05-12 0.480 443,378,000 -120,000 10.28% 212,821,440
2017-05-15 2017-05-11 0.480 443,498,000 -64,000 10.28% 212,879,040
2017-05-12 2017-05-10 0.480 443,562,000 -1,158,000 10.28% 212,909,760
2017-05-10 2017-05-08 0.500 444,720,000 -6,000 10.31% 222,360,000
2017-05-08 2017-05-04 0.520 444,726,000 -120,000 10.31% 231,257,520
2017-05-04 2017-04-28 0.480 444,846,000 -1,882,000 10.31% 213,526,080
2017-05-02 2017-04-27 0.495 446,728,000 -84,000 10.35% 221,130,360
2017-04-28 2017-04-26 0.500 446,812,000 -180,000 10.36% 223,406,000
2017-04-26 2017-04-24 0.510 446,992,000 -22,000 10.36% 227,965,920
2017-04-24 2017-04-20 0.510 447,014,000 -2,140,000 10.36% 227,977,140
2017-04-21 2017-04-19 0.520 449,154,000 -88,000 10.41% 233,560,080
2017-04-20 2017-04-18 0.550 449,242,000 -312,000 10.41% 247,083,100
2017-04-18 2017-04-12 0.600 449,554,000 -476,000 10.42% 269,732,400
2017-04-13 2017-04-11 0.560 450,030,000 -570,000 10.43% 252,016,800
2017-04-12 2017-04-10 0.570 450,600,000 -1,050,000 10.44% 256,842,000
2017-04-11 2017-04-07 0.580 451,650,000 -20,000 10.47% 261,957,000
2017-04-10 2017-04-06 0.570 451,670,000 -128,000 10.47% 257,451,900
2017-04-07 2017-04-05 0.530 451,798,000 -1,224,000 10.47% 239,452,940
2017-03-31 2017-03-29 0.530 453,022,000 -390,000 10.50% 240,101,660
2017-03-30 2017-03-28 0.520 453,412,000 -264,000 10.51% 235,774,240
2017-03-29 2017-03-27 0.560 453,676,000 -8,000 10.52% 254,058,560
2017-03-28 2017-03-24 0.550 453,684,000 -13,590,000 10.52% 249,526,200
2017-03-27 2017-03-23 0.610 467,274,000 -514,000 10.83% 285,037,140
2017-03-24 2017-03-22 0.650 467,788,000 -162,000 10.84% 304,062,200
2017-03-23 2017-03-21 0.690 467,950,000 -32,000 10.85% 322,885,500
2017-03-22 2017-03-20 0.670 467,982,000 -40,000 10.85% 313,547,940
2017-03-21 2017-03-17 0.660 468,022,000 -144,000 10.85% 308,894,520
2017-03-20 2017-03-16 0.720 468,166,000 -22,000 10.85% 337,079,520
2017-03-17 2017-03-15 0.730 468,188,000 -24,000 10.85% 341,777,240
2017-03-15 2017-03-13 0.720 468,212,000 -286,000 10.85% 337,112,640
2017-03-14 2017-03-10 0.690 468,498,000 -20,000 10.86% 323,263,620
2017-03-13 2017-03-09 0.710 468,518,000 -604,000 10.86% 332,647,780
2017-03-10 2017-03-08 0.730 469,122,000 -50,000 10.87% 342,459,060
2017-03-09 2017-03-07 0.760 469,172,000 -260,000 10.88% 356,570,720
2017-03-08 2017-03-06 0.770 469,432,000 -454,000 10.88% 361,462,640
2017-03-07 2017-03-03 0.710 469,886,000 -30,000 10.89% 333,619,060
2017-03-06 2017-03-02 0.740 469,916,000 -142,000 10.89% 347,737,840
2017-03-03 2017-03-01 0.790 470,058,000 -262,000 10.90% 371,345,820
2017-03-02 2017-02-28 0.800 470,320,000 -576,000 10.90% 376,256,000
2017-03-01 2017-02-27 0.810 470,896,000 -1,244,000 10.92% 381,425,760
2017-02-28 2017-02-24 0.740 472,140,000 -72,000 10.94% 349,383,600
2017-02-27 2017-02-23 0.700 472,212,000 -22,000 10.95% 330,548,400
2017-02-24 2017-02-22 0.710 472,234,000 -180,000 10.95% 335,286,140
2017-02-23 2017-02-21 0.710 472,414,000 -154,000 10.95% 335,413,940
2017-02-22 2017-02-20 0.670 472,568,000 -256,000 10.95% 316,620,560
2017-02-21 2017-02-17 0.730 472,824,000 -280,000 10.96% 345,161,520
2017-02-20 2017-02-16 0.760 473,104,000 -674,000 10.97% 359,559,040
2017-02-17 2017-02-15 0.720 473,778,000 -1,858,000 10.98% 341,120,160
2017-02-16 2017-02-14 0.610 475,636,000 -378,000 11.03% 290,137,960
2017-02-15 2017-02-13 0.630 476,014,000 -712,000 11.03% 299,888,820
2017-02-14 2017-02-10 0.530 476,726,000 -2,000 11.05% 252,664,780
2017-02-13 2017-02-09 0.510 476,728,000 -30,000 11.05% 243,131,280
2017-02-10 2017-02-08 0.510 476,758,000 -150,000 11.05% 243,146,580
2017-02-09 2017-02-07 0.510 476,908,000 -28,000 11.05% 243,223,080
2017-02-08 2017-02-06 0.500 476,936,000 -344,000 11.06% 238,468,000
2017-01-26 2017-01-24 0.495 477,280,000 -300,000 11.06% 236,253,600
2017-01-25 2017-01-23 0.530 477,580,000 -1,194,000 11.07% 253,117,400
2017-01-24 2017-01-20 0.510 478,774,000 -208,000 11.10% 244,174,740
2017-01-23 2017-01-19 0.435 478,982,000 -2,000 11.10% 208,357,170
2017-01-19 2017-01-17 0.435 478,984,000 -410,000 11.10% 208,358,040
2017-01-18 2017-01-16 0.420 479,394,000 -346,000 11.11% 201,345,480
2017-01-17 2017-01-13 0.425 479,740,000 -34,000 11.12% 203,889,500
2017-01-16 2017-01-12 0.430 479,774,000 -320,000 11.12% 206,302,820
2017-01-13 2017-01-11 0.425 480,094,000 -734,000 11.13% 204,039,950
2017-01-12 2017-01-10 0.430 480,828,000 -1,298,000 11.15% 206,756,040
2017-01-11 2017-01-09 0.430 482,126,000 -3,604,000 11.18% 207,314,180
2017-01-09 2017-01-05 0.475 485,730,000 -110,000 11.26% 230,721,750
2017-01-06 2017-01-04 0.490 485,840,000 -118,000 11.26% 238,061,600
2017-01-05 2017-01-03 0.480 485,958,000 -6,000 11.26% 233,259,840
2017-01-03 2016-12-29 0.490 485,964,000 -78,000 11.26% 238,122,360
2016-12-30 2016-12-28 0.490 486,042,000 -350,000 11.27% 238,160,580
2016-12-29 2016-12-23 0.485 486,392,000 -32,000 11.27% 235,900,120
2016-12-28 2016-12-22 0.485 486,424,000 -1,070,000 11.28% 235,915,640
2016-12-23 2016-12-21 0.490 487,494,000 -1,220,000 11.30% 238,872,060
2016-12-22 2016-12-20 0.510 488,714,000 -3,578,000 11.33% 249,244,140
2016-12-21 2016-12-19 0.560 492,292,000 -194,000 11.41% 275,683,520
2016-12-20 2016-12-16 0.590 492,486,000 -3,244,000 11.42% 290,566,740
2016-12-19 2016-12-15 0.610 495,730,000 -664,000 11.49% 302,395,300
2016-12-16 2016-12-14 0.620 496,394,000 -634,000 11.51% 307,764,280
2016-12-15 2016-12-13 0.610 497,028,000 -328,000 11.52% 303,187,080
2016-12-14 2016-12-12 0.620 497,356,000 -1,312,000 11.53% 308,360,720
2016-12-13 2016-12-09 0.650 498,668,000 -4,000 11.56% 324,134,200
2016-12-12 2016-12-08 0.680 498,672,000 -32,000 11.56% 339,096,960
2016-12-09 2016-12-07 0.680 498,704,000 -22,000 11.56% 339,118,720
2016-12-08 2016-12-06 0.660 498,726,000 -102,000 11.56% 329,159,160
2016-12-07 2016-12-05 0.660 498,828,000 -4,000 11.56% 329,226,480
2016-12-06 2016-12-02 0.670 498,832,000 -18,000 11.56% 334,217,440
2016-12-02 2016-11-30 0.660 498,850,000 -4,000 11.56% 329,241,000
2016-12-01 2016-11-29 0.680 498,854,000 -20,000 11.56% 339,220,720
2016-11-30 2016-11-28 0.690 498,874,000 -114,000 11.56% 344,223,060
2016-11-29 2016-11-25 0.670 498,988,000 -138,000 11.57% 334,321,960
2016-11-28 2016-11-24 0.670 499,126,000 -80,000 11.57% 334,414,420
2016-11-25 2016-11-23 0.660 499,206,000 -20,000 11.57% 329,475,960
2016-11-24 2016-11-22 0.680 499,226,000 -20,000 11.57% 339,473,680
2016-11-23 2016-11-21 0.670 499,246,000 -52,000 11.57% 334,494,820
2016-11-22 2016-11-18 0.680 499,298,000 -26,000 11.57% 339,522,640
2016-11-21 2016-11-17 0.700 499,324,000 -54,000 11.57% 349,526,800
2016-11-18 2016-11-16 0.700 499,378,000 -40,000 11.58% 349,564,600
2016-11-17 2016-11-15 0.670 499,418,000 -14,000 11.58% 334,610,060
2016-11-16 2016-11-14 0.650 499,432,000 -78,000 11.58% 324,630,800
2016-11-15 2016-11-11 0.650 499,510,000 -220,000 11.58% 324,681,500
2016-11-14 2016-11-10 0.690 499,730,000 -30,000 11.58% 344,813,700
2016-11-10 2016-11-08 0.700 499,760,000 -66,000 11.58% 349,832,000
2016-11-09 2016-11-07 0.710 499,826,000 -70,000 11.59% 354,876,460
2016-11-08 2016-11-04 0.700 499,896,000 -192,000 11.59% 349,927,200
2016-11-07 2016-11-03 0.700 500,088,000 -550,000 11.59% 350,061,600
2016-11-04 2016-11-02 0.660 500,638,000 -542,000 11.60% 330,421,080
2016-11-03 2016-11-01 0.670 501,180,000 -248,000 11.62% 335,790,600
2016-11-02 2016-10-31 0.660 501,428,000 -226,000 11.62% 330,942,480
2016-11-01 2016-10-28 0.700 501,654,000 -1,560,000 11.63% 351,157,800
2016-10-31 2016-10-27 0.730 503,214,000 -80,000 11.66% 367,346,220
2016-10-28 2016-10-26 0.760 503,294,000 -48,000 11.67% 382,503,440
2016-10-27 2016-10-25 0.750 503,342,000 -4,166,000 11.67% 377,506,500
2016-10-26 2016-10-24 0.740 507,508,000 -2,308,000 11.76% 375,555,920
2016-10-25 2016-10-20 0.870 509,816,000 -576,000 11.82% 443,539,920
2016-10-24 2016-10-19 0.860 510,392,000 -942,000 11.83% 438,937,120
2016-10-20 2016-10-18 0.900 511,334,000 -1,326,000 11.85% 460,200,600
2016-10-19 2016-10-17 0.920 512,660,000 -146,000 11.88% 471,647,200
2016-10-18 2016-10-14 0.910 512,806,000 -620,000 11.89% 466,653,460
2016-10-17 2016-10-13 0.920 513,426,000 -516,000 11.90% 472,351,920
2016-10-14 2016-10-12 0.920 513,942,000 -940,000 11.91% 472,826,640
2016-10-13 2016-10-11 0.940 514,882,000 -540,000 11.93% 483,989,080
2016-09-30 2016-09-28 0.920 515,422,000 -6,808,000 11.95% 474,188,240
2016-09-29 2016-09-27 0.980 522,230,000 -1,532,000 12.11% 511,785,400
2016-09-28 2016-09-26 0.990 523,762,000 -1,216,000 12.14% 518,524,380
2016-09-27 2016-09-23 1.010 524,978,000 -72,000 12.17% 530,227,780
2016-09-26 2016-09-22 1.020 525,050,000 -328,000 12.17% 535,551,000
2016-09-23 2016-09-21 1.010 525,378,000 -1,228,000 12.18% 530,631,780
2016-09-22 2016-09-20 1.000 526,606,000 -472,000 12.21% 526,606,000
2016-09-21 2016-09-19 1.020 527,078,000 -2,934,000 12.22% 537,619,560
2016-09-14 2016-09-12 1.000 530,012,000 -720,000 12.29% 530,012,000
2016-09-13 2016-09-09 1.050 530,732,000 -1,296,000 12.30% 557,268,600
2016-09-12 2016-09-08 1.050 532,028,000 -3,352,000 12.33% 558,629,400
2016-09-09 2016-09-07 1.010 535,380,000 -512,000 12.41% 540,733,800
2016-09-08 2016-09-06 1.020 535,892,000 -816,000 12.42% 546,609,840
2016-09-07 2016-09-05 1.010 536,708,000 -11,106,000 12.44% 542,075,080
2016-09-06 2016-09-02 1.060 547,814,000 +3,406,000 12.70% 580,682,840
2016-09-05 2016-09-01 1.070 544,408,000 -1,226,000 12.62% 582,516,560
2016-09-02 2016-08-31 1.040 545,634,000 -2,362,000 12.65% 567,459,360
2016-09-01 2016-08-30 1.030 547,996,000 +1,550,000 12.70% 564,435,880
2016-08-31 2016-08-29 1.040 546,446,000 +1,342,000 12.67% 568,303,840
2016-08-30 2016-08-26 1.070 545,104,000 +490,000 12.64% 583,261,280
2016-08-29 2016-08-25 1.050 544,614,000 +652,000 12.62% 571,844,700
2016-08-26 2016-08-24 1.040 543,962,000 +620,000 12.61% 565,720,480
2016-08-25 2016-08-23 1.060 543,342,000 +2,322,000 12.59% 575,942,520
2016-08-24 2016-08-22 1.070 541,020,000 +3,760,000 12.54% 578,891,400
2016-08-23 2016-08-19 1.120 537,260,000 +64,000 12.45% 601,731,200
2016-08-22 2016-08-18 1.140 537,196,000 +1,474,000 12.45% 612,403,440
2016-08-19 2016-08-17 1.150 535,722,000 -412,000 12.42% 616,080,300
2016-08-18 2016-08-16 1.120 536,134,000 +266,000 12.43% 600,470,080
2016-08-17 2016-08-15 1.130 535,868,000 +434,000 12.42% 605,530,840
2016-08-16 2016-08-12 1.130 535,434,000 -458,000 12.41% 605,040,420
2016-08-15 2016-08-11 1.120 535,892,000 -712,000 12.42% 600,199,040
2016-08-12 2016-08-10 1.090 536,604,000 -2,890,000 12.44% 584,898,360
2016-08-11 2016-08-09 1.050 539,494,000 +2,136,000 12.51% 566,468,700
2016-08-10 2016-08-08 1.010 537,358,000 +2,858,000 12.46% 542,731,580
2016-08-09 2016-08-05 1.000 534,500,000 +1,020,000 12.39% 534,500,000
2016-08-08 2016-08-04 1.000 533,480,000 +3,234,000 12.37% 533,480,000
2016-08-05 2016-08-03 0.990 530,246,000 +1,808,000 12.29% 524,943,540
2016-08-04 2016-08-01 0.990 528,438,000 -1,534,000 12.25% 523,153,620
2016-08-03 2016-07-29 0.980 529,972,000 -64,000 12.28% 519,372,560
2016-08-01 2016-07-28 1.020 530,036,000 +1,672,000 12.29% 540,636,720
2016-07-29 2016-07-27 1.020 528,364,000 -492,000 12.25% 538,931,280
2016-07-28 2016-07-26 1.060 528,856,000 +2,762,000 12.26% 560,587,360
2016-07-27 2016-07-25 1.040 526,094,000 -600,000 12.19% 547,137,760
2016-07-26 2016-07-22 1.050 526,694,000 -150,000 12.21% 553,028,700
2016-07-25 2016-07-21 1.050 526,844,000 +430,000 12.21% 553,186,200
2016-07-22 2016-07-20 1.020 526,414,000 -4,172,000 12.20% 536,942,280
2016-07-21 2016-07-19 1.000 530,586,000 +2,852,000 12.30% 530,586,000
2016-07-20 2016-07-18 1.010 527,734,000 +1,662,000 12.23% 533,011,340
2016-07-19 2016-07-15 1.010 526,072,000 +3,010,000 12.19% 531,332,720
2016-07-18 2016-07-14 1.000 523,062,000 +1,492,000 12.12% 523,062,000
2016-07-15 2016-07-13 1.030 521,570,000 -168,000 12.09% 537,217,100
2016-07-14 2016-07-12 1.040 521,738,000 +2,158,000 12.09% 542,607,520
2016-07-13 2016-07-11 1.030 519,580,000 -1,450,000 12.04% 535,167,400
2016-07-12 2016-07-08 1.020 521,030,000 +2,946,000 12.08% 531,450,600
2016-07-11 2016-07-07 1.030 518,084,000 +260,000 12.01% 533,626,520
2016-07-08 2016-07-06 1.020 517,824,000 +6,830,000 12.00% 528,180,480
2016-07-07 2016-07-05 1.010 510,994,000 +2,298,000 11.84% 516,103,940
2016-07-06 2016-07-04 1.010 508,696,000 +1,016,000 11.79% 513,782,960
2016-07-05 2016-06-30 1.010 507,680,000 +1,398,000 11.77% 512,756,800
2016-07-04 2016-06-29 1.010 506,282,000 +1,036,000 11.74% 511,344,820
2016-06-30 2016-06-28 1.010 505,246,000 +182,000 11.71% 510,298,460
2016-06-29 2016-06-27 1.010 505,064,000 +750,000 12.01% 510,114,640
2016-06-28 2016-06-24 0.980 504,314,000 +6,124,000 11.99% 494,227,720
2016-06-27 2016-06-23 1.030 498,190,000 +1,074,000 11.85% 513,135,700
2016-06-24 2016-06-22 1.020 497,116,000 +1,206,000 11.82% 507,058,320
2016-06-23 2016-06-21 1.010 495,910,000 +1,172,000 11.79% 500,869,100
2016-06-22 2016-06-20 1.010 494,738,000 +4,742,000 11.76% 499,685,380
2016-06-21 2016-06-17 1.070 489,996,000 -4,828,000 11.65% 524,295,720
2016-06-20 2016-06-16 0.980 494,824,000 +10,086,000 11.77% 484,927,520
2016-06-17 2016-06-15 1.010 484,738,000 +7,682,000 11.53% 489,585,380
2016-06-16 2016-06-14 1.030 477,056,000 +3,010,000 11.34% 491,367,680
2016-06-15 2016-06-13 1.030 474,046,000 +2,400,000 11.27% 488,267,380
2016-06-08 2016-06-06 1.140 471,646,000 +7,620,000 11.21% 537,676,440
2016-06-07 2016-06-03 1.190 464,026,000 +8,878,000 11.03% 552,190,940
2016-06-06 2016-06-02 1.260 455,148,000 +2,912,000 10.82% 573,486,480
2016-06-03 2016-06-01 1.310 452,236,000 -2,316,000 10.75% 592,429,160
2016-06-02 2016-05-31 1.190 454,552,000 +1,634,000 10.81% 540,916,880
2016-06-01 2016-05-30 1.140 452,918,000 +942,000 10.77% 516,326,520
2016-05-31 2016-05-27 1.150 451,976,000 +3,890,000 10.75% 519,772,400
2016-05-30 2016-05-26 1.180 448,086,000 -864,000 10.65% 528,741,480
2016-05-27 2016-05-25 1.160 448,950,000 +2,128,000 10.67% 520,782,000
2016-05-26 2016-05-24 1.160 446,822,000 +3,546,000 10.62% 518,313,520
2016-05-25 2016-05-23 1.210 443,276,000 +978,000 10.54% 536,363,960
2016-05-24 2016-05-20 1.220 442,298,000 +592,000 10.52% 539,603,560
2016-05-23 2016-05-19 1.230 441,706,000 +404,000 10.50% 543,298,380
2016-05-20 2016-05-18 1.240 441,302,000 +896,000 10.49% 547,214,480
2016-05-19 2016-05-17 1.280 440,406,000 +730,000 10.47% 563,719,680
2016-05-18 2016-05-16 1.250 439,676,000 +998,000 10.45% 549,595,000
2016-05-17 2016-05-13 1.250 438,678,000 -700,000 10.43% 548,347,500
2016-05-16 2016-05-12 1.250 439,378,000 +260,000 10.45% 549,222,500
2016-05-13 2016-05-11 1.290 439,118,000 +162,000 10.44% 566,462,220
2016-05-12 2016-05-10 1.300 438,956,000 +72,000 10.44% 570,642,800
2016-05-11 2016-05-09 1.300 438,884,000 -906,000 10.44% 570,549,200
2016-05-10 2016-05-06 1.360 439,790,000 -586,000 10.46% 598,114,400
2016-05-09 2016-05-05 1.410 440,376,000 -332,000 10.47% 620,930,160
2016-05-06 2016-05-04 1.460 440,708,000 +366,000 10.48% 643,433,680
2016-05-05 2016-05-03 1.460 440,342,000 +1,146,000 10.47% 642,899,320
2016-05-04 2016-04-29 1.470 439,196,000 +330,000 10.44% 645,618,120
2016-05-03 2016-04-28 1.490 438,866,000 -92,000 10.44% 653,910,340
2016-04-29 2016-04-27 1.490 438,958,000 -290,000 10.44% 654,047,420
2016-04-28 2016-04-26 1.490 439,248,000 +1,088,000 10.44% 654,479,520
2016-04-27 2016-04-25 1.510 438,160,000 -558,000 10.42% 661,621,600
2016-04-26 2016-04-22 1.530 438,718,000 +240,000 10.43% 671,238,540
2016-04-25 2016-04-21 1.530 438,478,000 -1,376,000 10.43% 670,871,340
2016-04-22 2016-04-20 1.570 439,854,000 +442,000 10.46% 690,570,780
2016-04-21 2016-04-19 1.590 439,412,000 +1,994,000 10.45% 698,665,080
2016-04-20 2016-04-18 1.570 437,418,000 +1,414,000 10.40% 686,746,260
2016-04-19 2016-04-15 1.640 436,004,000 +648,000 10.37% 715,046,560
2016-04-18 2016-04-14 1.560 435,356,000 -192,000 10.35% 679,155,360
2016-04-15 2016-04-13 1.530 435,548,000 +2,920,000 10.36% 666,388,440
2016-04-14 2016-04-12 1.520 432,628,000 +380,000 10.29% 657,594,560
2016-04-13 2016-04-11 1.520 432,248,000 +1,222,000 10.28% 657,016,960
2016-04-12 2016-04-08 1.500 431,026,000 +64,000 10.25% 646,539,000
2016-04-11 2016-04-07 1.540 430,962,000 +1,070,000 10.25% 663,681,480
2016-04-08 2016-04-06 1.530 429,892,000 -2,338,000 10.22% 657,734,760
2016-04-07 2016-04-05 1.450 432,230,000 +752,000 10.28% 626,733,500
2016-04-06 2016-04-01 1.440 431,478,000 +3,150,000 10.26% 621,328,320
2016-04-05 2016-03-31 1.520 428,328,000 -870,000 10.18% 651,058,560
2016-04-01 2016-03-30 1.540 429,198,000 -982,000 10.21% 660,964,920
2016-03-31 2016-03-29 1.460 430,180,000 +1,036,000 10.23% 628,062,800
2016-03-30 2016-03-24 1.520 429,144,000 +1,226,000 10.20% 652,298,880
2016-03-29 2016-03-23 1.560 427,918,000 -1,434,000 10.17% 667,552,080
2016-03-24 2016-03-22 1.620 429,352,000 -2,814,000 10.21% 695,550,240
2016-03-23 2016-03-21 1.600 432,166,000 +3,112,000 10.28% 691,465,600
2016-03-22 2016-03-18 1.660 429,054,000 -734,000 10.20% 712,229,640
2016-03-21 2016-03-17 1.450 429,788,000 +1,176,000 10.22% 623,192,600
2016-03-18 2016-03-16 1.420 428,612,000 -262,000 10.19% 608,629,040
2016-03-17 2016-03-15 1.490 428,874,000 -1,422,000 10.20% 639,022,260
2016-03-16 2016-03-14 1.530 430,296,000 +2,438,000 10.23% 658,352,880
2016-03-15 2016-03-11 1.520 427,858,000 +1,606,000 10.17% 650,344,160
2016-03-14 2016-03-10 1.530 426,252,000 +3,142,000 10.14% 652,165,560
2016-03-11 2016-03-09 1.620 423,110,000 -1,146,000 10.06% 685,438,200
2016-03-10 2016-03-08 1.570 424,256,000 +536,000 10.39% 666,081,920
2016-03-09 2016-03-07 1.610 423,720,000 -12,384,000 10.38% 682,189,200
2016-03-08 2016-03-04 1.400 436,104,000 -1,742,000 10.68% 610,545,600
2016-03-07 2016-03-03 1.380 437,846,000 -1,796,000 10.72% 604,227,480
2016-03-04 2016-03-02 1.390 439,642,000 +1,002,000 10.77% 611,102,380
2016-03-03 2016-03-01 1.320 438,640,000 +2,326,000 10.74% 579,004,800
2016-03-02 2016-02-29 1.280 436,314,000 +7,978,000 10.69% 558,481,920
2016-03-01 2016-02-26 1.390 428,336,000 +596,000 10.49% 595,387,040
2016-02-29 2016-02-25 1.320 427,740,000 -958,000 10.48% 564,616,800
2016-02-26 2016-02-24 1.410 428,698,000 +4,750,000 10.50% 604,464,180
2016-02-25 2016-02-23 1.360 423,948,000 -16,314,000 10.38% 576,569,280
2016-02-24 2016-02-22 1.220 440,262,000 +5,316,000 10.78% 537,119,640
2016-02-23 2016-02-19 1.210 434,946,000 +978,000 10.65% 526,284,660
2016-02-22 2016-02-18 1.230 433,968,000 -5,032,000 10.63% 533,780,640
2016-02-19 2016-02-17 1.150 439,000,000 -2,336,000 10.75% 504,850,000
2016-02-18 2016-02-16 1.110 441,336,000 -1,262,000 10.81% 489,882,960
2016-02-17 2016-02-15 1.080 442,598,000 +2,082,000 10.84% 478,005,840
2016-02-05 2016-02-03 1.150 440,516,000 +1,584,000 10.79% 506,593,400
2016-02-04 2016-02-02 1.200 438,932,000 -670,000 10.75% 526,718,400
2016-02-03 2016-02-01 1.110 439,602,000 +1,886,000 10.77% 487,958,220
2016-02-02 2016-01-29 1.110 437,716,000 -82,000 10.72% 485,864,760
2016-02-01 2016-01-28 1.070 437,798,000 +2,992,000 10.72% 468,443,860
2016-01-29 2016-01-27 1.110 434,806,000 +3,124,000 10.65% 482,634,660
2016-01-28 2016-01-26 1.110 431,682,000 -7,008,000 10.57% 479,167,020
2016-01-27 2016-01-25 1.220 438,690,000 +4,368,000 10.75% 535,201,800
2016-01-26 2016-01-22 1.180 434,322,000 +7,648,000 10.64% 512,499,960
2016-01-25 2016-01-21 1.150 426,674,000 +3,098,000 10.45% 490,675,100
2016-01-22 2016-01-20 1.190 423,576,000 +4,288,000 10.38% 504,055,440
2016-01-21 2016-01-19 1.310 419,288,000 +436,000 10.27% 549,267,280
2016-01-20 2016-01-18 1.230 418,852,000 +4,388,000 10.26% 515,187,960
2016-01-19 2016-01-15 1.290 414,464,000 +10,506,000 10.15% 534,658,560
2016-01-18 2016-01-14 1.540 403,958,000 +6,638,000 9.89% 622,095,320
2016-01-15 2016-01-13 1.570 397,320,000 +986,000 9.73% 623,792,400
2016-01-14 2016-01-12 1.560 396,334,000 +1,274,000 9.71% 618,281,040
2016-01-13 2016-01-11 1.580 395,060,000 +7,800,000 9.68% 624,194,800
2016-01-12 2016-01-08 1.770 387,260,000 +3,136,000 9.49% 685,450,200
2016-01-11 2016-01-07 1.760 384,124,000 +1,742,000 9.41% 676,058,240
2016-01-08 2016-01-06 1.880 382,382,000 +3,468,000 9.37% 718,878,160
2016-01-07 2016-01-05 1.870 378,914,000 +60,000 9.28% 708,569,180
2016-01-06 2016-01-04 1.880 378,854,000 +1,060,000 9.28% 712,245,520
2016-01-05 2015-12-31 1.970 377,794,000 +1,890,000 9.25% 744,254,180
2016-01-04 2015-12-29 1.970 375,904,000 +1,998,000 9.21% 740,530,880
2015-12-30 2015-12-28 2.010 373,906,000 +2,354,000 9.61% 751,551,060
2015-12-29 2015-12-24 2.030 371,552,000 +4,290,000 9.55% 754,250,560
2015-12-28 2015-12-22 1.960 367,262,000 +2,654,000 9.44% 719,833,520
2015-12-23 2015-12-21 1.940 364,608,000 +3,696,000 9.37% 707,339,520
2015-12-22 2015-12-18 1.960 360,912,000 +3,416,000 9.28% 707,387,520
2015-12-21 2015-12-17 2.060 357,496,000 +3,862,000 9.19% 736,441,760
2015-12-18 2015-12-16 1.970 353,634,000 +3,516,000 9.09% 696,658,980
2015-12-17 2015-12-15 1.940 350,118,000 +2,580,000 9.00% 679,228,920
2015-12-16 2015-12-14 2.000 347,538,000 +646,000 8.94% 695,076,000
2015-12-15 2015-12-11 1.950 346,892,000 +4,188,000 8.92% 676,439,400
2015-12-14 2015-12-10 2.060 342,704,000 +1,418,000 8.81% 705,970,240
2015-12-11 2015-12-09 2.140 341,286,000 +1,814,000 8.77% 730,352,040
2015-12-10 2015-12-08 2.120 339,472,000 +3,594,000 8.73% 719,680,640
2015-12-09 2015-12-07 2.220 335,878,000 +3,828,000 8.64% 745,649,160
2015-12-08 2015-12-04 2.280 332,050,000 +992,000 8.54% 757,074,000
2015-12-07 2015-12-03 2.270 331,058,000 +1,808,000 8.51% 751,501,660
2015-12-04 2015-12-02 2.320 329,250,000 +1,346,000 8.47% 763,860,000
2015-12-03 2015-12-01 2.360 327,904,000 +750,000 8.43% 773,853,440
2015-12-02 2015-11-30 2.430 327,154,000 +1,656,000 8.41% 794,984,220
2015-12-01 2015-11-27 2.340 325,498,000 +1,362,000 8.37% 761,665,320
2015-11-30 2015-11-26 2.460 324,136,000 +2,528,000 8.33% 797,374,560
2015-11-27 2015-11-25 2.490 321,608,000 +666,000 8.27% 800,803,920
2015-11-26 2015-11-24 2.360 320,942,000 +552,000 8.25% 757,423,120
2015-11-25 2015-11-23 2.350 320,390,000 -1,224,000 8.24% 752,916,500
2015-11-24 2015-11-20 2.390 321,614,000 +2,518,000 8.27% 768,657,460
2015-11-23 2015-11-19 2.400 319,096,000 +592,000 8.20% 765,830,400
2015-11-20 2015-11-18 2.340 318,504,000 +504,000 8.19% 745,299,360
2015-11-19 2015-11-17 2.380 318,000,000 +1,874,000 8.18% 756,840,000
2015-11-18 2015-11-16 2.390 316,126,000 +1,688,000 8.13% 755,541,140
2015-11-17 2015-11-13 2.290 314,438,000 +698,000 8.08% 720,063,020
2015-11-16 2015-11-12 2.360 313,740,000 +1,270,000 8.07% 740,426,400
2015-11-13 2015-11-11 2.370 312,470,000 +1,518,000 8.03% 740,553,900
2015-11-12 2015-11-10 2.390 310,952,000 +156,000 7.99% 743,175,280
2015-11-11 2015-11-09 2.480 310,796,000 -718,000 7.99% 770,774,080
2015-11-10 2015-11-06 2.530 311,514,000 +1,298,000 8.01% 788,130,420
2015-11-09 2015-11-05 2.510 310,216,000 +988,000 7.98% 778,642,160
2015-11-06 2015-11-04 2.570 309,228,000 +864,000 7.95% 794,715,960
2015-11-05 2015-11-03 2.460 308,364,000 +710,000 7.93% 758,575,440
2015-11-04 2015-11-02 2.460 307,654,000 +4,744,000 7.91% 756,828,840
2015-11-03 2015-10-30 2.490 302,910,000 +210,000 7.79% 754,245,900
2015-11-02 2015-10-29 2.330 302,700,000 +7,622,000 7.78% 705,291,000
2015-10-30 2015-10-28 2.350 295,078,000 +6,112,000 7.59% 693,433,300
2015-10-29 2015-10-27 2.560 288,966,000 +3,726,000 7.43% 739,752,960
2015-10-28 2015-10-26 2.610 285,240,000 +3,234,000 7.33% 744,476,400
2015-10-27 2015-10-23 2.770 282,006,000 +3,676,000 7.25% 781,156,620
2015-10-26 2015-10-22 2.740 278,330,000 +3,080,000 7.16% 762,624,200
2015-10-23 2015-10-20 2.690 275,250,000 +3,928,000 7.08% 740,422,500
2015-10-22 2015-10-19 2.850 271,322,000 +1,920,000 6.98% 773,267,700
2015-10-20 2015-10-16 3.090 269,402,000 -4,988,000 6.93% 832,452,180
2015-10-19 2015-10-15 3.080 274,390,000 -2,008,000 7.05% 845,121,200
2015-10-16 2015-10-14 2.630 276,398,000 -6,394,000 7.11% 726,926,740
2015-10-15 2015-10-13 2.430 282,792,000 -584,000 7.27% 687,184,560
2015-10-14 2015-10-12 2.380 283,376,000 -3,846,000 7.29% 674,434,880
2015-10-13 2015-10-09 2.170 287,222,000 +856,000 7.38% 623,271,740
2015-10-12 2015-10-08 2.170 286,366,000 +1,990,000 7.36% 621,414,220
2015-09-30 2015-09-25 2.040 284,376,000 +224,000 7.31% 580,127,040
2015-09-29 2015-09-24 2.050 284,152,000 +1,104,000 7.36% 582,511,600
2015-09-25 2015-09-23 2.100 283,048,000 -910,000 7.33% 594,400,800
2015-09-24 2015-09-22 2.240 283,958,000 +1,832,000 7.35% 636,065,920
2015-09-23 2015-09-21 2.210 282,126,000 +440,000 7.30% 623,498,460
2015-09-22 2015-09-18 2.150 281,686,000 -6,150,000 7.29% 605,624,900
2015-09-21 2015-09-17 1.930 287,836,000 -766,000 7.45% 555,523,480
2015-09-18 2015-09-16 1.900 288,602,000 +796,000 7.47% 548,343,800
2015-09-17 2015-09-15 1.840 287,806,000 -88,000 7.45% 529,563,040
2015-09-16 2015-09-14 1.890 287,894,000 -502,000 7.45% 544,119,660
2015-09-15 2015-09-11 1.920 288,396,000 +1,146,000 7.47% 553,720,320
2015-09-14 2015-09-10 1.930 287,250,000 +1,982,000 7.44% 554,392,500
2015-09-11 2015-09-09 1.990 285,268,000 +1,376,000 7.39% 567,683,320
2015-09-10 2015-09-08 1.920 283,892,000 +1,290,000 7.35% 545,072,640
2015-09-09 2015-09-07 1.880 282,602,000 +678,000 7.32% 531,291,760
2015-09-02 2015-08-31 1.860 281,924,000 -770,000 7.30% 524,378,640
2015-09-01 2015-08-28 1.960 282,694,000 +3,188,000 7.32% 554,080,240
2015-08-31 2015-08-27 2.010 279,506,000 +1,028,000 7.24% 561,807,060
2015-08-28 2015-08-26 1.880 278,478,000 +1,766,000 7.28% 523,538,640
2015-08-27 2015-08-25 1.860 276,712,000 +1,876,000 7.24% 514,684,320
2015-08-26 2015-08-24 1.850 274,836,000 +174,000 7.19% 508,446,600
2015-08-25 2015-08-21 2.090 274,662,000 +1,438,000 7.18% 574,043,580
2015-08-24 2015-08-20 2.120 273,224,000 +2,432,000 7.15% 579,234,880
2015-08-21 2015-08-19 2.210 270,792,000 +3,220,000 7.08% 598,450,320
2015-08-20 2015-08-18 2.260 267,572,000 +494,000 7.00% 604,712,720
2015-08-19 2015-08-17 2.380 267,078,000 +1,604,000 6.98% 635,645,640
2015-08-18 2015-08-14 2.320 265,474,000 +3,708,000 6.94% 615,899,680
2015-08-17 2015-08-13 2.430 261,766,000 -4,236,000 6.85% 636,091,380
2015-08-14 2015-08-12 2.080 266,002,000 +5,790,000 6.96% 553,284,160
2015-08-13 2015-08-11 2.170 260,212,000 +5,972,000 6.80% 564,660,040
2015-08-12 2015-08-10 2.220 254,240,000 +7,634,000 6.65% 564,412,800
2015-08-11 2015-08-07 2.240 246,606,000 +7,184,000 6.45% 552,397,440
2015-08-10 2015-08-06 2.220 239,422,000 +3,344,000 6.26% 531,516,840
2015-08-07 2015-08-05 2.350 236,078,000 +4,280,000 6.17% 554,783,300
2015-08-06 2015-08-04 2.680 231,798,000 +584,000 6.06% 621,218,640
2015-08-05 2015-08-03 2.680 231,214,000 +728,000 6.74% 619,653,520
2015-08-04 2015-07-31 2.780 230,486,000 -766,000 6.72% 640,751,080
2015-08-03 2015-07-30 2.690 231,252,000 +328,000 6.74% 622,067,880
2015-07-31 2015-07-29 2.740 230,924,000 +594,000 6.73% 632,731,760
2015-07-30 2015-07-28 2.660 230,330,000 +512,000 6.71% 612,677,800
2015-07-29 2015-07-27 2.650 229,818,000 -1,778,000 6.70% 609,017,700
2015-07-28 2015-07-24 2.910 231,596,000 -2,138,000 6.75% 673,944,360
2015-07-27 2015-07-23 3.010 233,734,000 +3,000,000 6.81% 703,539,340
2015-07-24 2015-07-22 3.150 230,734,000 -96,000 6.72% 726,812,100
2015-07-23 2015-07-21 3.100 230,830,000 -582,000 6.73% 715,573,000
2015-07-22 2015-07-20 3.090 231,412,000 +966,000 6.74% 715,063,080
2015-07-21 2015-07-17 3.060 230,446,000 +1,510,000 6.72% 705,164,760
2015-07-20 2015-07-16 3.040 228,936,000 +1,368,000 7.43% 695,965,440
2015-07-17 2015-07-15 2.950 227,568,000 -6,000 7.38% 671,325,600
2015-07-16 2015-07-14 3.190 227,574,000 +382,000 7.38% 725,961,060
2015-07-15 2015-07-13 3.260 227,192,000 +146,000 7.37% 740,645,920
2015-07-14 2015-07-10 3.250 227,046,000 +2,190,000 7.37% 737,899,500
2015-07-13 2015-07-09 2.830 224,856,000 +624,000 7.30% 636,342,480
2015-07-10 2015-07-08 2.000 224,232,000 +9,522,000 7.28% 448,464,000
2015-07-09 2015-07-07 2.400 214,710,000 -246,000 6.97% 515,304,000
2015-07-08 2015-07-06 3.000 214,956,000 +8,110,000 6.97% 644,868,000
2015-07-07 2015-07-03 3.720 206,846,000 -2,680,000 6.71% 769,467,120
2015-07-06 2015-07-02 4.070 209,526,000 -2,706,000 6.80% 852,770,820
2015-07-03 2015-06-30 4.300 212,232,000 +1,566,000 6.89% 912,597,600
2015-07-02 2015-06-29 4.250 210,666,000 -314,000 6.83% 895,330,500
2015-06-30 2015-06-26 4.500 210,980,000 -2,366,000 6.85% 949,410,000
2015-06-29 2015-06-25 4.700 213,346,000 -160,000 6.92% 1,002,726,200
2015-06-26 2015-06-24 4.740 213,506,000 -122,000 6.93% 1,012,018,440
2015-06-25 2015-06-23 4.750 213,628,000 +1,288,000 6.93% 1,014,733,000
2015-06-19 2015-06-17 4.820 212,340,000 +2,838,000 6.89% 1,023,478,800
2015-06-18 2015-06-16 4.530 209,502,000 +1,706,000 6.80% 949,044,060
2015-06-17 2015-06-15 4.400 207,796,000 +1,086,000 6.74% 914,302,400
2015-06-16 2015-06-12 4.700 206,710,000 +5,384,000 6.71% 971,537,000
2015-06-15 2015-06-11 4.900 201,326,000 +1,564,000 6.53% 986,497,400
2015-06-12 2015-06-10 4.880 199,762,000 +1,230,000 6.48% 974,838,560
2015-06-11 2015-06-09 4.910 198,532,000 +1,744,000 6.44% 974,792,120
2015-06-10 2015-06-08 5.040 196,788,000 +2,164,000 6.38% 991,811,520
2015-06-09 2015-06-05 5.090 194,624,000 +3,172,000 6.31% 990,636,160
2015-06-08 2015-06-04 5.180 191,452,000 +556,000 6.21% 991,721,360
2015-06-05 2015-06-03 5.080 190,896,000 +1,818,000 6.19% 969,751,680
2015-06-04 2015-06-02 5.100 189,078,000 +1,024,000 6.13% 964,297,800
2015-06-03 2015-06-01 5.270 188,054,000 +4,616,000 6.10% 991,044,580
2015-06-02 2015-05-29 5.450 183,438,000 +1,164,000 5.95% 999,737,100
2015-06-01 2015-05-28 5.560 182,274,000 +5,726,000 5.91% 1,013,443,440
2015-05-29 2015-05-27 5.520 176,548,000 +2,304,000 5.93% 974,544,960
2015-05-28 2015-05-26 5.740 174,244,000 +6,152,000 5.85% 1,000,160,560
2015-05-27 2015-05-22 5.810 168,092,000 +422,000 5.64% 976,614,520
2015-05-26 2015-05-21 5.540 167,670,000 -1,998,000 5.63% 928,891,800
2015-05-22 2015-05-20 4.980 169,668,000 -680,000 5.70% 844,946,640
2015-05-21 2015-05-19 5.070 170,348,000 +1,120,000 5.72% 863,664,360
2015-05-20 2015-05-18 5.100 169,228,000 +2,414,000 5.68% 863,062,800
2015-05-19 2015-05-15 5.130 166,814,000 +3,052,000 5.60% 855,755,820
2015-05-18 2015-05-14 5.050 163,762,000 +2,162,000 5.50% 826,998,100
2015-05-15 2015-05-13 5.070 161,600,000 +1,724,000 5.42% 819,312,000
2015-05-14 2015-05-12 5.080 159,876,000 +1,972,000 5.37% 812,170,080
2015-05-13 2015-05-11 5.190 157,904,000 +1,274,000 5.30% 819,521,760
2015-05-12 2015-05-08 5.150 156,630,000 +274,000 5.26% 806,644,500
2015-05-11 2015-05-07 5.010 156,356,000 -1,644,000 5.25% 783,343,560
2015-05-08 2015-05-06 5.350 158,000,000 +2,474,000 5.30% 845,300,000
2015-05-07 2015-05-05 5.360 155,526,000 +3,818,000 5.22% 833,619,360
2015-05-06 2015-05-04 5.240 151,708,000 +3,878,000 5.09% 794,949,920
2015-05-05 2015-04-30 5.480 147,830,000 +484,000 4.96% 810,108,400
2015-05-04 2015-04-29 5.600 147,346,000 +1,392,000 4.95% 825,137,600
2015-04-30 2015-04-28 5.730 145,954,000 +392,000 4.90% 836,316,420
2015-04-29 2015-04-27 5.920 145,562,000 +5,966,000 4.92% 861,727,040
2015-04-28 2015-04-24 6.080 139,596,000 +1,484,000 4.72% 848,743,680
2015-04-27 2015-04-23 6.110 138,112,000 +942,000 4.67% 843,864,320
2015-04-24 2015-04-22 6.200 137,170,000 +858,000 4.64% 850,454,000
2015-04-23 2015-04-21 6.150 136,312,000 +1,558,000 4.61% 838,318,800
2015-04-22 2015-04-20 6.100 134,754,000 +3,168,000 4.56% 821,999,400
2015-04-21 2015-04-17 6.610 131,586,000 +744,000 4.45% 869,783,460
2015-04-20 2015-04-16 6.390 130,842,000 +2,352,000 4.43% 836,080,380
2015-04-17 2015-04-15 6.520 128,490,000 -374,000 4.35% 837,754,800
2015-04-16 2015-04-14 6.950 128,864,000 +1,842,000 4.36% 895,604,800
2015-04-15 2015-04-13 7.210 127,022,000 +5,834,000 4.30% 915,828,620
2015-04-14 2015-04-10 6.930 121,188,000 +2,296,000 4.10% 839,832,840
2015-04-13 2015-04-09 6.770 118,892,000 +14,788,000 4.02% 804,898,840
2015-04-10 2015-04-08 6.500 104,104,000 +11,100,000 3.52% 676,676,000
2015-04-09 2015-04-02 5.870 93,004,000 +2,184,000 3.15% 545,933,480
2015-04-08 2015-04-01 5.760 90,820,000 +1,016,000 3.07% 523,123,200
2015-04-02 2015-03-31 5.840 89,804,000 +1,726,000 3.04% 524,455,360
2015-04-01 2015-03-30 5.860 88,078,000 +2,632,000 2.98% 516,137,080
2015-03-31 2015-03-27 5.740 85,446,000 +1,202,000 2.89% 490,460,040
2015-03-30 2015-03-26 5.860 84,244,000 +1,472,000 2.86% 493,669,840
2015-03-27 2015-03-25 5.970 82,772,000 +5,044,000 2.81% 494,148,840
2015-03-26 2015-03-24 5.960 77,728,000 +3,190,000 2.64% 463,258,880
2015-03-25 2015-03-23 6.300 74,538,000 +3,340,000 2.53% 469,589,400
2015-03-24 2015-03-20 6.550 71,198,000 +2,932,000 2.42% 466,346,900
2015-03-23 2015-03-19 5.990 68,266,000 -58,000 2.32% 408,913,340
2015-03-20 2015-03-18 5.400 68,324,000 +2,392,000 2.32% 368,949,600
2015-03-19 2015-03-17 5.000 65,932,000 +5,732,000 2.24% 329,660,000
2015-03-18 2015-03-16 5.000 60,200,000 +5,866,000 2.04% 301,000,000
2015-03-17 2015-03-13 4.640 54,334,000 -4,000 1.84% 252,109,760
2015-03-16 2015-03-12 4.660 54,338,000 +1,836,000 1.84% 253,215,080
2015-03-13 2015-03-11 4.790 52,502,000 +1,322,000 1.78% 251,484,580
2015-03-12 2015-03-10 4.320 51,180,000 +2,414,000 1.74% 221,097,600
2015-03-11 2015-03-09 4.860 48,766,000 +748,000 1.66% 237,002,760
2015-03-10 2015-03-06 4.960 48,018,000 +2,156,000 1.63% 238,169,280
2015-03-09 2015-03-05 5.140 45,862,000 +820,000 1.56% 235,730,680
2015-03-06 2015-03-04 5.040 45,042,000 +764,000 1.53% 227,011,680
2015-03-05 2015-03-03 5.090 44,278,000 +926,000 1.50% 225,375,020
2015-03-04 2015-03-02 5.190 43,352,000 +742,000 1.47% 224,996,880
2015-03-03 2015-02-27 5.190 42,610,000 +664,000 1.45% 221,145,900
2015-03-02 2015-02-26 5.220 41,946,000 +676,000 1.42% 218,958,120
2015-02-27 2015-02-25 5.180 41,270,000 +668,000 1.43% 213,778,600
2015-02-17 2015-02-13 5.400 40,602,000 +488,000 1.40% 219,250,800
2015-02-16 2015-02-12 5.220 40,114,000 +2,086,000 1.39% 209,395,080
2015-02-13 2015-02-11 5.520 38,028,000 +2,146,000 1.31% 209,914,560
2015-02-12 2015-02-10 5.940 35,882,000 +738,000 1.24% 213,139,080
2015-02-11 2015-02-09 5.600 35,144,000 +670,000 1.21% 196,806,400
2015-02-10 2015-02-06 5.680 34,474,000 +254,000 1.19% 195,812,320
2015-02-09 2015-02-05 5.910 34,220,000 -72,000 1.18% 202,240,200
2015-02-06 2015-02-04 5.820 34,292,000 -54,000 1.18% 199,579,440
2015-02-05 2015-02-03 5.890 34,346,000 +20,000 1.19% 202,297,940
2015-02-04 2015-02-02 6.000 34,326,000 +62,000 1.19% 205,956,000
2015-02-03 2015-01-30 5.990 34,264,000 +318,000 1.18% 205,241,360
2015-02-02 2015-01-29 6.070 33,946,000 +56,000 1.17% 206,052,220
2015-01-30 2015-01-28 6.120 33,890,000 +638,000 1.17% 207,406,800
2015-01-29 2015-01-27 6.130 33,252,000 +106,000 1.15% 203,834,760
2015-01-28 2015-01-26 6.110 33,146,000 -4,000 1.14% 202,522,060
2015-01-27 2015-01-23 6.140 33,150,000 +174,000 1.15% 203,541,000
2015-01-26 2015-01-22 6.130 32,976,000 -52,000 1.14% 202,142,880
2015-01-23 2015-01-21 6.170 33,028,000 +152,000 1.14% 203,782,760
2015-01-22 2015-01-20 6.140 32,876,000 +424,000 1.14% 201,858,640
2015-01-21 2015-01-19 6.200 32,452,000 +28,000 1.12% 201,202,400
2015-01-20 2015-01-16 6.490 32,424,000 +582,000 1.12% 210,431,760
2015-01-19 2015-01-15 6.390 31,842,000 +262,000 1.10% 203,470,380
2015-01-16 2015-01-14 6.590 31,580,000 +852,000 1.09% 208,112,200
2015-01-15 2015-01-13 6.690 30,728,000 +624,000 1.06% 205,570,320
2015-01-14 2015-01-12 6.500 30,104,000 +742,000 1.04% 195,676,000
2015-01-13 2015-01-09 6.050 29,362,000 +1,048,000 1.01% 177,640,100
2015-01-12 2015-01-08 5.890 28,314,000 +560,000 0.98% 166,769,460
2015-01-09 2015-01-07 5.930 27,754,000 +470,000 0.96% 164,581,220
2015-01-08 2015-01-06 5.730 27,284,000 +500,000 0.94% 156,337,320
2015-01-07 2015-01-05 5.500 26,784,000 +1,140,000 0.93% 147,312,000
2014-12-30 2014-12-24 5.430 25,644,000 +942,000 0.92% 139,246,920
2014-12-29 2014-12-22 5.520 24,702,000 +2,550,000 0.88% 136,355,040
2014-12-23 2014-12-19 5.980 22,152,000 +224,000 0.79% 132,468,960
2014-12-22 2014-12-18 5.380 21,928,000 +460,000 0.79% 117,972,640
2014-12-19 2014-12-17 5.050 21,468,000 +1,824,000 0.77% 108,413,400
2014-12-18 2014-12-16 5.450 19,644,000 +1,804,000 0.70% 107,059,800
2014-12-17 2014-12-15 5.530 17,840,000 +560,000 0.64% 98,655,200
2014-12-16 2014-12-12 5.700 17,280,000 +824,000 0.62% 98,496,000
2014-12-15 2014-12-11 5.770 16,456,000 +710,000 0.59% 94,951,120
2014-12-12 2014-12-10 5.770 15,746,000 +412,000 0.56% 90,854,420
2014-12-11 2014-12-09 5.630 15,334,000 +794,000 0.55% 86,330,420
2014-12-10 2014-12-08 5.890 14,540,000 +248,000 0.52% 85,640,600
2014-12-09 2014-12-05 5.960 14,292,000 +576,000 0.51% 85,180,320
2014-12-08 2014-12-04 5.900 13,716,000 +1,298,000 0.49% 80,924,400
2014-12-05 2014-12-03 5.900 12,418,000 +700,000 0.44% 73,266,200
2014-12-04 2014-12-02 6.110 11,718,000 +888,000 0.42% 71,596,980
2014-12-03 2014-12-01 6.310 10,830,000 +930,000 0.39% 68,337,300
2014-12-02 2014-11-28 6.690 9,900,000 +612,000 0.35% 66,231,000
2014-12-01 2014-11-27 6.710 9,288,000 +484,000 0.33% 62,322,480
2014-11-28 2014-11-26 6.780 8,804,000 +308,000 0.32% 59,691,120
2014-11-27 2014-11-25 6.750 8,496,000 +320,000 0.35% 57,348,000
2014-11-26 2014-11-24 6.840 8,176,000 +700,000 0.33% 55,923,840
2014-11-25 2014-11-21 7.000 7,476,000 +426,000 0.31% 52,332,000
2014-11-24 2014-11-20 7.060 7,050,000 +548,000 0.29% 49,773,000
2014-11-21 2014-11-19 7.100 6,502,000 +766,000 0.27% 46,164,200
2014-11-20 2014-11-18 6.750 5,736,000 +1,520,000 0.23% 38,718,000
2014-11-19 2014-11-17 7.050 4,216,000 +4,216,000 0.17% 29,722,800
2011-07-15 2011-07-13 0.990 0

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