History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-12-19 2022-12-15 0.026 0 +0
2022-12-16 2022-12-14 0.026 0 -165,396,000
2022-08-15 2022-08-11 0.026 165,396,000 -200,000 8.58% 4,300,296
2022-03-29 2022-03-25 0.026 165,596,000 +165,596,000 8.59% 4,305,496
2022-03-28 2022-03-24 0.026 0 -165,596,000
2021-03-04 2021-03-02 0.026 165,596,000 -10,000 8.59% 4,305,496
2020-09-01 2020-08-28 0.027 165,606,000 +888,000 8.59% 4,471,362
2020-08-31 2020-08-27 0.027 164,718,000 +192,000 8.55% 4,447,386
2020-08-28 2020-08-26 0.027 164,526,000 -1,500,000 8.54% 4,442,202
2020-08-26 2020-08-24 0.030 166,026,000 +150,000 8.62% 4,980,780
2020-08-25 2020-08-21 0.028 165,876,000 +104,000 8.61% 4,644,528
2020-08-21 2020-08-19 0.025 165,772,000 +790,000 8.60% 4,144,300
2020-08-20 2020-08-18 0.026 164,982,000 +1,236,000 8.56% 4,289,532
2020-08-19 2020-08-17 0.031 163,746,000 +1,756,000 8.50% 5,076,126
2020-08-18 2020-08-14 0.032 161,990,000 -5,646,000 8.41% 5,183,680
2020-08-17 2020-08-13 0.025 167,636,000 +42,000 8.70% 4,190,900
2020-08-14 2020-08-12 0.022 167,594,000 +150,000 8.70% 3,687,068
2020-08-11 2020-08-07 0.024 167,444,000 -2,000 8.69% 4,018,656
2020-08-05 2020-08-03 0.022 167,446,000 -608,000 8.69% 3,683,812
2020-08-04 2020-07-31 0.022 168,054,000 -42,000 8.72% 3,697,188
2020-08-03 2020-07-30 0.023 168,096,000 +2,432,000 8.72% 3,866,208
2020-07-31 2020-07-29 0.023 165,664,000 -1,148,000 8.60% 3,810,272
2020-07-27 2020-07-23 0.023 166,812,000 +1,270,000 8.66% 3,836,676
2020-07-24 2020-07-22 0.024 165,542,000 -10,000 8.59% 3,973,008
2020-07-23 2020-07-21 0.024 165,552,000 -784,000 8.59% 3,973,248
2020-07-21 2020-07-17 0.024 166,336,000 -1,400,000 8.63% 3,992,064
2020-07-20 2020-07-16 0.023 167,736,000 -16,000 8.71% 3,857,928
2020-07-17 2020-07-15 0.021 167,752,000 -942,000 8.71% 3,522,792
2020-07-15 2020-07-13 0.020 168,694,000 -258,000 8.75% 3,373,880
2020-07-14 2020-07-10 0.021 168,952,000 +50,000 8.77% 3,547,992
2020-07-13 2020-07-09 0.024 168,902,000 -274,000 8.77% 4,053,648
2020-07-10 2020-07-08 0.021 169,176,000 -252,000 8.78% 3,552,696
2020-07-09 2020-07-07 0.021 169,428,000 -166,000 8.79% 3,557,988
2020-07-08 2020-07-06 0.021 169,594,000 -296,000 8.80% 3,561,474
2020-07-07 2020-07-03 0.022 169,890,000 +564,000 8.82% 3,737,580
2020-07-03 2020-06-30 0.021 169,326,000 -40,000 8.79% 3,555,846
2020-07-02 2020-06-29 0.021 169,366,000 +200,000 8.79% 3,556,686
2020-06-30 2020-06-26 0.021 169,166,000 +576,000 8.78% 3,552,486
2020-06-26 2020-06-23 0.018 168,590,000 +824,000 8.75% 3,034,620
2020-06-23 2020-06-19 0.019 167,766,000 -90,000 8.71% 3,187,554
2020-06-22 2020-06-18 0.019 167,856,000 +90,000 8.71% 3,189,264
2020-06-19 2020-06-17 0.023 167,766,000 -300,000 8.71% 3,858,618
2020-06-18 2020-06-16 0.020 168,066,000 +1,372,000 8.72% 3,361,320
2020-06-17 2020-06-15 0.019 166,694,000 -284,000 8.65% 3,167,186
2020-06-16 2020-06-12 0.017 166,978,000 +1,568,000 8.67% 2,838,626
2020-06-15 2020-06-11 0.016 165,410,000 +928,000 8.58% 2,646,560
2020-06-12 2020-06-10 0.018 164,482,000 -346,000 8.54% 2,960,676
2020-06-11 2020-06-09 0.021 164,828,000 +1,962,000 8.55% 3,461,388
2020-06-10 2020-06-08 0.021 162,866,000 +1,150,000 8.45% 3,420,186
2020-06-08 2020-06-04 0.018 161,716,000 -328,000 8.39% 2,910,888
2020-06-05 2020-06-03 0.018 162,044,000 +5,150,000 8.41% 2,916,792
2020-06-04 2020-06-02 0.022 156,894,000 +1,248,000 8.14% 3,451,668
2020-06-02 2020-05-29 0.030 155,646,000 +694,000 8.08% 4,669,380
2020-06-01 2020-05-28 0.035 154,952,000 -72,000 8.04% 5,423,320
2020-05-26 2020-05-22 0.031 155,024,000 +2,956,000 8.05% 4,805,744
2020-05-25 2020-05-21 0.029 152,068,000 -54,000 7.89% 4,409,972
2020-05-07 2020-05-05 0.036 152,122,000 +100,000 7.89% 5,476,392
2020-04-28 2020-04-24 0.031 152,022,000 -276,000 7.89% 4,712,682
2020-04-15 2020-04-09 0.035 152,298,000 +200,000 7.90% 5,330,430
2020-04-09 2020-04-07 0.034 152,098,000 -8,204,000 7.89% 5,171,332
2020-04-08 2020-04-06 0.034 160,302,000 -18,000 8.32% 5,450,268
2020-04-07 2020-04-03 0.034 160,320,000 -2,000 8.32% 5,450,880
2020-04-03 2020-04-01 0.036 160,322,000 -44,000 8.32% 5,771,592
2020-03-27 2020-03-25 0.034 160,366,000 +120,000 8.32% 5,452,444
2020-03-24 2020-03-20 0.040 160,246,000 +1,000,000 8.32% 6,409,840
2020-03-20 2020-03-18 0.041 159,246,000 +954,000 8.26% 6,529,086
2020-03-18 2020-03-16 0.043 158,292,000 +1,406,000 8.22% 6,806,556
2020-03-17 2020-03-13 0.045 156,886,000 -102,000 8.14% 7,059,870
2020-03-16 2020-03-12 0.043 156,988,000 +78,000 8.15% 6,750,484
2020-03-13 2020-03-11 0.049 156,910,000 -34,000 8.14% 7,688,590
2020-03-12 2020-03-10 0.049 156,944,000 +30,000 8.15% 7,690,256
2020-03-06 2020-03-04 0.049 156,914,000 -2,000 8.14% 7,688,786
2020-03-02 2020-02-27 0.045 156,916,000 -460,000 8.14% 7,061,220
2020-02-25 2020-02-21 0.048 157,376,000 -36,000 8.17% 7,554,048
2020-02-18 2020-02-14 0.048 157,412,000 +60,000 8.17% 7,555,776
2020-02-11 2020-02-07 0.053 157,352,000 +70,000 8.17% 8,339,656
2020-02-06 2020-02-04 0.046 157,282,000 +178,000 8.16% 7,234,972
2020-02-04 2020-01-31 0.045 157,104,000 +390,000 8.15% 7,069,680
2020-02-03 2020-01-30 0.041 156,714,000 +200,000 8.13% 6,425,274
2020-01-30 2020-01-24 0.055 156,514,000 +468,000 8.12% 8,608,270
2020-01-23 2020-01-21 0.050 156,046,000 +1,146,000 8.10% 7,802,300
2020-01-21 2020-01-17 0.055 154,900,000 -158,000 8.04% 8,519,500
2020-01-20 2020-01-16 0.048 155,058,000 -2,148,000 8.05% 7,442,784
2020-01-17 2020-01-15 0.063 157,206,000 -10,000 8.16% 9,903,978
2020-01-16 2020-01-14 0.063 157,216,000 -478,000 8.16% 9,904,608
2020-01-13 2020-01-09 0.067 157,694,000 -26,000 8.18% 10,565,498
2020-01-08 2020-01-06 0.069 157,720,000 -44,000 8.19% 10,882,680
2020-01-07 2020-01-03 0.070 157,764,000 -178,000 8.19% 11,043,480
2020-01-03 2019-12-31 0.067 157,942,000 -222,000 8.20% 10,582,114
2019-12-27 2019-12-20 0.068 158,164,000 -100,000 8.21% 10,755,152
2019-12-20 2019-12-18 0.066 158,264,000 -160,000 8.21% 10,445,424
2019-12-19 2019-12-17 0.063 158,424,000 +160,000 8.22% 9,980,712
2019-12-18 2019-12-16 0.063 158,264,000 +20,000 8.21% 9,970,632
2019-12-17 2019-12-13 0.063 158,244,000 -200,000 8.21% 9,969,372
2019-12-16 2019-12-12 0.067 158,444,000 -2,860,000 8.22% 10,615,748
2019-12-12 2019-12-10 0.065 161,304,000 -1,026,000 8.37% 10,484,760
2019-12-11 2019-12-09 0.054 162,330,000 +582,000 8.42% 8,765,820
2019-12-10 2019-12-06 0.049 161,748,000 -92,000 8.39% 7,925,652
2019-12-09 2019-12-05 0.051 161,840,000 -76,000 8.40% 8,253,840
2019-12-04 2019-12-02 0.043 161,916,000 +196,000 8.40% 6,962,388
2019-11-25 2019-11-21 0.046 161,720,000 -74,000 8.39% 7,439,120
2019-11-22 2019-11-20 0.047 161,794,000 -1,000,000 8.40% 7,604,318
2019-11-19 2019-11-15 0.052 162,794,000 -4,000 8.45% 8,465,288
2019-11-18 2019-11-14 0.058 162,798,000 -26,000 8.45% 9,442,284
2019-11-13 2019-11-11 0.059 162,824,000 -22,000 8.45% 9,606,616
2019-11-12 2019-11-08 0.067 162,846,000 -278,000 8.45% 10,910,682
2019-11-11 2019-11-07 0.056 163,124,000 +1,700,000 8.47% 9,134,944
2019-11-06 2019-11-04 0.045 161,424,000 -300,000 8.38% 7,264,080
2019-11-05 2019-11-01 0.051 161,724,000 +260,000 8.39% 8,247,924
2019-11-04 2019-10-31 0.054 161,464,000 -318,000 8.38% 8,719,056
2019-11-01 2019-10-30 0.042 161,782,000 +200,000 8.40% 6,794,844
2019-10-29 2019-10-25 0.042 161,582,000 +200,000 8.39% 6,786,444
2019-10-25 2019-10-23 0.044 161,382,000 -66,000 8.38% 7,100,808
2019-10-24 2019-10-22 0.045 161,448,000 +150,000 8.38% 7,265,160
2019-10-21 2019-10-17 0.045 161,298,000 -20,000 8.37% 7,258,410
2019-10-16 2019-10-14 0.046 161,318,000 +30,000 8.37% 7,420,628
2019-10-15 2019-10-11 0.049 161,288,000 +1,128,000 8.37% 7,903,112
2019-10-11 2019-10-09 0.053 160,160,000 +50,000 8.31% 8,488,480
2019-10-10 2019-10-08 0.051 160,110,000 +100,000 8.31% 8,165,610
2019-10-09 2019-10-04 0.049 160,010,000 +360,000 8.30% 7,840,490
2019-10-08 2019-10-03 0.053 159,650,000 -874,000 8.29% 8,461,450
2019-10-02 2019-09-27 0.050 160,524,000 -346,000 8.33% 8,026,200
2019-09-30 2019-09-26 0.050 160,870,000 +12,000 8.35% 8,043,500
2019-09-27 2019-09-25 0.068 160,858,000 +44,000 8.35% 10,938,344
2019-09-26 2019-09-24 0.072 160,814,000 -4,000 8.35% 11,578,608
2019-09-24 2019-09-20 0.078 160,818,000 +5,232,000 8.35% 12,543,804
2019-09-23 2019-09-19 0.079 155,586,000 +1,428,000 8.07% 12,291,294
2019-09-20 2019-09-18 0.080 154,158,000 -114,000 8.00% 12,332,640
2019-09-19 2019-09-17 0.062 154,272,000 +184,000 8.01% 9,564,864
2019-09-18 2019-09-16 0.063 154,088,000 +1,386,000 8.00% 9,707,544
2019-09-17 2019-09-13 0.071 152,702,000 +564,000 7.93% 10,841,842
2019-09-16 2019-09-12 0.052 152,138,000 -716,000 7.90% 7,911,176
2019-09-13 2019-09-11 0.040 152,854,000 -740,000 7.93% 6,114,160
2019-09-12 2019-09-10 0.036 153,594,000 +1,574,000 7.97% 5,529,384
2019-09-11 2019-09-09 0.039 152,020,000 +578,000 7.89% 5,928,780
2019-09-10 2019-09-06 0.039 151,442,000 +352,000 7.86% 5,906,238
2019-09-09 2019-09-05 0.038 151,090,000 +468,000 7.84% 5,741,420
2019-09-06 2019-09-04 0.039 150,622,000 -728,000 7.82% 5,874,258
2019-09-05 2019-09-03 0.040 151,350,000 -896,000 7.85% 6,054,000
2019-09-03 2019-08-30 0.041 152,246,000 -108,000 7.90% 6,242,086
2019-09-02 2019-08-29 0.040 152,354,000 -400,000 7.91% 6,094,160
2019-08-30 2019-08-28 0.038 152,754,000 +880,000 7.93% 5,804,652
2019-08-29 2019-08-27 0.043 151,874,000 +932,000 7.88% 6,530,582
2019-08-27 2019-08-23 0.050 150,942,000 +1,804,000 7.83% 7,547,100
2019-08-26 2019-08-22 0.052 149,138,000 +1,348,000 7.74% 7,755,176
2019-08-23 2019-08-21 0.041 147,790,000 +900,000 7.67% 6,059,390
2019-08-22 2019-08-20 0.036 146,890,000 -668,000 7.62% 5,288,040
2019-08-21 2019-08-19 0.037 147,558,000 -2,002,000 7.66% 5,459,646
2019-08-20 2019-08-16 0.049 149,560,000 -540,000 7.76% 7,328,440
2019-08-19 2019-08-15 0.058 150,100,000 -146,000 7.79% 8,705,800
2019-08-16 2019-08-14 0.068 150,246,000 +7,200,000 7.80% 10,216,728
2019-08-15 2019-08-13 0.078 143,046,000 +40,000 7.42% 11,157,588
2019-08-14 2019-08-12 0.077 143,006,000 -878,000 7.42% 11,011,462
2019-08-13 2019-08-09 0.079 143,884,000 -590,000 7.47% 11,366,836
2019-08-09 2019-08-07 0.086 144,474,000 +60,000 7.50% 12,424,764
2019-08-08 2019-08-06 0.090 144,414,000 -542,000 7.49% 12,997,260
2019-08-07 2019-08-05 0.085 144,956,000 +4,000 7.52% 12,321,260
2019-08-06 2019-08-02 0.092 144,952,000 +1,566,000 7.52% 13,335,584
2019-08-05 2019-08-01 0.099 143,386,000 -8,000 7.44% 14,195,214
2019-08-02 2019-07-31 0.116 143,394,000 +7,148,000 7.44% 16,633,704
2019-08-01 2019-07-30 0.109 136,246,000 +7,632,000 7.07% 14,850,814
2019-07-31 2019-07-29 0.130 128,614,000 +156,000 6.67% 16,719,820
2019-07-30 2019-07-26 0.132 128,458,000 +338,000 6.67% 16,956,456
2019-07-29 2019-07-25 0.124 128,120,000 +130,000 6.65% 15,886,880
2019-07-26 2019-07-24 0.133 127,990,000 +50,000 6.64% 17,022,670
2019-07-25 2019-07-23 0.126 127,940,000 +200,000 6.64% 16,120,440
2019-07-16 2019-07-12 0.140 127,740,000 +416,000 6.63% 17,883,600
2019-07-15 2019-07-11 0.155 127,324,000 +50,000 6.61% 19,735,220
2019-07-12 2019-07-10 0.162 127,274,000 +700,000 6.61% 20,618,388
2019-07-11 2019-07-09 0.188 126,574,000 -176,000 6.57% 23,795,912
2019-07-10 2019-07-08 0.190 126,750,000 +2,000 6.58% 24,082,500
2019-06-25 2019-06-21 0.169 126,748,000 -604,000 6.58% 21,420,412
2019-06-24 2019-06-20 0.164 127,352,000 -386,000 6.61% 20,885,728
2019-06-20 2019-06-18 0.187 127,738,000 -2,000 6.63% 23,887,006
2019-06-17 2019-06-13 0.182 127,740,000 -80,000 6.63% 23,248,680
2019-06-14 2019-06-12 0.183 127,820,000 +100,000 6.63% 23,391,060
2019-06-13 2019-06-11 0.198 127,720,000 -10,000 6.63% 25,288,560
2019-06-10 2019-06-05 0.203 127,730,000 -100,000 7.59% 25,929,190
2019-06-05 2019-06-03 0.199 127,830,000 -140,000 7.59% 25,438,170
2019-05-23 2019-05-21 0.206 127,970,000 +50,000 7.60% 26,361,820
2019-05-14 2019-05-09 0.245 127,920,000 -4,000 7.60% 31,340,400
2019-05-10 2019-05-08 0.245 127,924,000 -62,000 7.60% 31,341,380
2019-05-09 2019-05-07 0.239 127,986,000 -10,000 7.60% 30,588,654
2019-05-06 2019-05-02 0.250 127,996,000 -42,000 7.60% 31,999,000
2019-05-03 2019-04-30 0.260 128,038,000 -1,040,000 7.60% 33,289,880
2019-05-02 2019-04-29 0.246 129,078,000 +50,000 7.67% 31,753,188
2019-04-30 2019-04-26 0.219 129,028,000 -104,000 7.66% 28,257,132
2019-04-26 2019-04-24 0.228 129,132,000 -252,000 7.67% 29,442,096
2019-04-25 2019-04-23 0.240 129,384,000 +250,000 7.68% 31,052,160
2019-04-23 2019-04-17 0.255 129,134,000 -718,000 7.67% 32,929,170
2019-04-18 2019-04-16 0.255 129,852,000 +3,298,000 7.71% 33,112,260
2019-04-12 2019-04-10 0.250 126,554,000 -180,000 7.52% 31,638,500
2019-04-11 2019-04-09 0.260 126,734,000 -396,000 7.53% 32,950,840
2019-04-10 2019-04-08 0.250 127,130,000 -702,000 7.55% 31,782,500
2019-04-08 2019-04-03 0.255 127,832,000 +98,000 7.59% 32,597,160
2019-04-04 2019-04-02 0.260 127,734,000 -8,000 7.59% 33,210,840
2019-03-28 2019-03-26 0.245 127,742,000 +24,000 7.95% 31,296,790
2019-03-27 2019-03-25 0.239 127,718,000 +160,000 7.95% 30,524,602
2019-03-26 2019-03-22 0.239 127,558,000 +116,000 7.94% 30,486,362
2019-03-25 2019-03-21 0.260 127,442,000 -68,000 7.93% 33,134,920
2019-03-22 2019-03-20 0.260 127,510,000 +124,000 7.94% 33,152,600
2019-03-21 2019-03-19 0.265 127,386,000 -2,000 7.93% 33,757,290
2019-03-19 2019-03-15 0.255 127,388,000 -402,000 7.93% 32,483,940
2019-03-18 2019-03-14 0.250 127,790,000 -382,000 7.95% 31,947,500
2019-03-14 2019-03-12 0.275 128,172,000 -248,000 7.98% 35,247,300
2019-03-13 2019-03-11 0.280 128,420,000 +410,000 7.99% 35,957,600
2019-03-12 2019-03-08 0.270 128,010,000 +820,000 7.97% 34,562,700
2019-03-11 2019-03-07 0.248 127,190,000 +518,000 7.92% 31,543,120
2019-03-08 2019-03-06 0.245 126,672,000 -176,000 7.88% 31,034,640
2019-03-07 2019-03-05 0.249 126,848,000 -3,670,000 7.90% 31,585,152
2019-03-06 2019-03-04 0.255 130,518,000 +438,000 8.12% 33,282,090
2019-03-05 2019-03-01 0.250 130,080,000 +1,022,000 8.10% 32,520,000
2019-03-04 2019-02-28 0.260 129,058,000 -16,000 8.03% 33,555,080
2019-03-01 2019-02-27 0.280 129,074,000 +1,278,000 8.03% 36,140,720
2019-02-28 2019-02-26 0.275 127,796,000 +2,832,000 7.95% 35,143,900
2019-02-27 2019-02-25 0.270 124,964,000 +220,000 7.78% 33,740,280
2019-02-26 2019-02-22 0.250 124,744,000 +754,000 7.76% 31,186,000
2019-02-25 2019-02-21 0.219 123,990,000 -140,000 7.72% 27,153,810
2019-02-22 2019-02-20 0.215 124,130,000 -578,000 7.73% 26,687,950
2019-02-21 2019-02-19 0.210 124,708,000 -502,000 7.76% 26,188,680
2019-02-20 2019-02-18 0.211 125,210,000 -24,000 7.79% 26,419,310
2019-02-19 2019-02-15 0.204 125,234,000 -30,000 7.80% 25,547,736
2019-02-18 2019-02-14 0.207 125,264,000 -1,732,000 7.80% 25,929,648
2019-02-15 2019-02-13 0.199 126,996,000 -900,000 7.91% 25,272,204
2019-02-13 2019-02-11 0.200 127,896,000 -192,000 7.96% 25,579,200
2019-02-12 2019-02-08 0.156 128,088,000 -50,000 7.97% 19,981,728
2019-02-11 2019-02-04 0.135 128,138,000 -438,000 7.98% 17,298,630
2019-01-28 2019-01-24 0.103 128,576,000 -154,000 8.00% 13,243,328
2019-01-23 2019-01-21 0.100 128,730,000 -122,000 8.01% 12,873,000
2019-01-16 2019-01-14 0.103 128,852,000 -54,000 8.02% 13,271,756
2019-01-14 2019-01-10 0.099 128,906,000 +4,000 8.02% 12,761,694
2019-01-04 2019-01-02 0.103 128,902,000 -60,000 8.02% 13,276,906
2019-01-03 2018-12-31 0.097 128,962,000 +94,000 8.03% 12,509,314
2018-12-28 2018-12-24 0.094 128,868,000 +250,000 8.02% 12,113,592
2018-11-27 2018-11-23 0.115 128,618,000 +266,000 8.01% 14,791,070
2018-11-26 2018-11-22 0.128 128,352,000 +188,000 7.99% 16,429,056
2018-11-13 2018-11-09 0.138 128,164,000 -100,000 7.98% 17,686,632
2018-11-12 2018-11-08 0.133 128,264,000 -200,000 7.98% 17,059,112
2018-11-06 2018-11-02 0.133 128,464,000 +4,000 8.00% 17,085,712
2018-11-05 2018-11-01 0.136 128,460,000 -304,000 8.00% 17,470,560
2018-10-29 2018-10-25 0.129 128,764,000 -100,000 8.02% 16,610,556
2018-10-25 2018-10-23 0.148 128,864,000 +28,000 8.02% 19,071,872
2018-10-23 2018-10-19 0.134 128,836,000 +200,000 8.02% 17,264,024
2018-10-18 2018-10-15 0.120 128,636,000 +90,000 8.01% 15,436,320
2018-10-16 2018-10-12 0.130 128,546,000 -10,000 8.00% 16,710,980
2018-10-15 2018-10-11 0.134 128,556,000 -88,000 8.00% 17,226,504
2018-10-11 2018-10-09 0.158 128,644,000 -36,000 8.01% 20,325,752
2018-09-28 2018-09-26 0.116 128,680,000 +266,000 8.01% 14,926,880
2018-09-27 2018-09-24 0.112 128,414,000 +52,000 7.99% 14,382,368
2018-09-19 2018-09-17 0.129 128,362,000 +92,000 7.99% 16,558,698
2018-09-12 2018-09-10 0.117 128,270,000 +100,000 7.98% 15,007,590
2018-08-27 2018-08-23 0.133 128,170,000 -58,000 7.98% 17,046,610
2018-08-14 2018-08-10 0.120 128,228,000 +200,000 7.98% 15,387,360
2018-08-13 2018-08-09 0.124 128,028,000 -812,000 7.97% 15,875,472
2018-08-10 2018-08-08 0.144 128,840,000 +2,000 8.02% 18,552,960
2018-08-08 2018-08-06 0.139 128,838,000 -94,000 8.02% 17,908,482
2018-08-06 2018-08-02 0.148 128,932,000 -50,000 8.03% 19,081,936
2018-08-02 2018-07-31 0.153 128,982,000 +94,000 8.03% 19,734,246
2018-07-31 2018-07-27 0.150 128,888,000 +746,000 8.02% 19,333,200
2018-07-27 2018-07-25 0.120 128,142,000 -46,000 7.98% 15,377,040
2018-07-25 2018-07-23 0.132 128,188,000 +100,000 7.98% 16,920,816
2018-07-24 2018-07-20 0.135 128,088,000 +100,000 7.97% 17,291,880
2018-07-10 2018-07-06 0.142 127,988,000 +200,000 7.97% 18,174,296
2018-07-05 2018-07-03 0.168 127,788,000 -14,000 7.95% 21,468,384
2018-06-29 2018-06-27 0.150 127,802,000 +40,000 7.96% 19,170,300
2018-06-04 2018-05-31 0.150 127,762,000 -8,000 7.95% 19,164,300
2018-06-01 2018-05-30 0.153 127,770,000 +8,000 7.95% 19,548,810
2018-05-31 2018-05-29 0.156 127,762,000 +20,000 7.95% 19,930,872
2018-05-29 2018-05-25 0.170 127,742,000 +50,000 7.95% 21,716,140
2018-05-28 2018-05-24 0.172 127,692,000 +200,000 7.95% 21,963,024
2018-05-25 2018-05-23 0.180 127,492,000 -70,000 7.94% 22,948,560
2018-05-21 2018-05-17 0.195 127,562,000 -742,000 7.94% 24,874,590
2018-05-18 2018-05-16 0.196 128,304,000 +100,000 7.99% 25,147,584
2018-05-17 2018-05-15 0.203 128,204,000 +344,000 7.98% 26,025,412
2018-05-16 2018-05-14 0.212 127,860,000 +60,000 7.96% 27,106,320
2018-05-15 2018-05-11 0.212 127,800,000 +100,000 7.96% 27,093,600
2018-05-07 2018-05-03 0.230 127,700,000 +100,000 7.95% 29,371,000
2018-04-26 2018-04-24 0.230 127,600,000 +20,000 7.94% 29,348,000
2018-04-23 2018-04-19 0.233 127,580,000 +20,000 7.94% 29,726,140
2018-04-20 2018-04-18 0.233 127,560,000 +30,000 7.94% 29,721,480
2018-04-18 2018-04-16 0.249 127,530,000 +30,000 7.94% 31,754,970
2018-04-17 2018-04-13 0.250 127,500,000 -100,000 7.94% 31,875,000
2018-04-12 2018-04-10 0.255 127,600,000 +100,000 7.94% 32,538,000
2018-04-10 2018-04-06 0.265 127,500,000 +110,000 7.94% 33,787,500
2018-04-09 2018-04-04 0.265 127,390,000 +100,000 7.93% 33,758,350
2018-04-03 2018-03-28 0.280 127,290,000 +40,000 7.92% 35,641,200
2018-03-28 2018-03-26 0.285 127,250,000 -790,000 7.92% 36,266,250
2018-03-26 2018-03-22 0.285 128,040,000 -108,000 7.97% 36,491,400
2018-03-19 2018-03-15 0.290 128,148,000 +22,000 7.98% 37,162,920
2018-03-15 2018-03-13 0.290 128,126,000 +50,000 7.98% 37,156,540
2018-03-14 2018-03-12 0.290 128,076,000 +300,000 7.97% 37,142,040
2018-03-13 2018-03-09 0.295 127,776,000 +168,000 7.95% 37,693,920
2018-03-12 2018-03-08 0.295 127,608,000 +700,000 7.94% 37,644,360
2018-03-06 2018-03-02 0.290 126,908,000 -260,000 7.90% 36,803,320
2018-02-27 2018-02-23 0.310 127,168,000 -100,000 7.92% 39,422,080
2018-02-13 2018-02-09 0.300 127,268,000 -86,000 7.92% 38,180,400
2018-02-08 2018-02-06 0.300 127,354,000 -40,000 7.93% 38,206,200
2018-01-31 2018-01-29 0.300 127,394,000 +50,000 7.93% 38,218,200
2018-01-30 2018-01-26 0.300 127,344,000 +30,000 7.93% 38,203,200
2018-01-29 2018-01-25 0.300 127,314,000 -18,000 7.92% 38,194,200
2018-01-26 2018-01-24 0.295 127,332,000 +50,000 7.93% 37,562,940
2018-01-23 2018-01-19 0.300 127,282,000 +100,000 7.92% 38,184,600
2018-01-19 2018-01-17 0.310 127,182,000 -404,000 7.92% 39,426,420
2018-01-17 2018-01-15 0.310 127,586,000 -2,000 7.94% 39,551,660
2018-01-15 2018-01-11 0.305 127,588,000 +20,000 7.94% 38,914,340
2018-01-12 2018-01-10 0.300 127,568,000 -434,000 7.94% 38,270,400
2018-01-11 2018-01-09 0.295 128,002,000 +80,000 7.97% 37,760,590
2018-01-08 2018-01-04 0.295 127,922,000 -12,000 7.96% 37,736,990
2018-01-05 2018-01-03 0.300 127,934,000 -150,000 7.96% 38,380,200
2018-01-04 2018-01-02 0.295 128,084,000 +48,000 7.97% 37,784,780
2018-01-03 2017-12-29 0.310 128,036,000 +66,000 7.97% 39,691,160
2018-01-02 2017-12-28 0.315 127,970,000 -508,000 7.97% 40,310,550
2017-12-28 2017-12-22 0.305 128,478,000 +2,000 8.00% 39,185,790
2017-12-27 2017-12-21 0.315 128,476,000 +48,000 8.00% 40,469,940
2017-12-22 2017-12-20 0.315 128,428,000 -220,000 7.99% 40,454,820
2017-12-21 2017-12-19 0.310 128,648,000 +1,110,000 8.01% 39,880,880
2017-12-20 2017-12-18 0.300 127,538,000 +20,000 7.94% 38,261,400
2017-12-19 2017-12-15 0.310 127,518,000 +1,782,000 7.94% 39,530,580
2017-12-14 2017-12-12 0.315 125,736,000 -90,000 7.83% 39,606,840
2017-12-13 2017-12-11 0.330 125,826,000 -344,000 7.83% 41,522,580
2017-12-07 2017-12-05 0.310 126,170,000 -20,000 7.85% 39,112,700
2017-11-30 2017-11-28 0.310 126,190,000 -20,000 7.85% 39,118,900
2017-11-27 2017-11-23 0.330 126,210,000 -206,000 7.86% 41,649,300
2017-11-23 2017-11-21 0.315 126,416,000 -20,000 7.87% 39,821,040
2017-11-22 2017-11-20 0.320 126,436,000 -830,000 7.87% 40,459,520
2017-11-21 2017-11-17 0.320 127,266,000 -30,000 7.92% 40,725,120
2017-11-20 2017-11-16 0.310 127,296,000 -40,000 7.92% 39,461,760
2017-11-16 2017-11-14 0.295 127,336,000 +4,000 7.93% 37,564,120
2017-11-14 2017-11-10 0.325 127,332,000 -20,000 7.93% 41,382,900
2017-11-13 2017-11-09 0.310 127,352,000 +54,000 7.93% 39,479,120
2017-11-09 2017-11-07 0.335 127,298,000 -296,000 7.92% 42,644,830
2017-11-08 2017-11-06 0.335 127,594,000 -50,000 7.94% 42,743,990
2017-11-07 2017-11-03 0.330 127,644,000 +528,000 7.95% 42,122,520
2017-11-06 2017-11-02 0.330 127,116,000 +100,000 7.91% 41,948,280
2017-10-30 2017-10-26 0.300 127,016,000 -50,000 7.91% 38,104,800
2017-10-27 2017-10-25 0.300 127,066,000 -140,000 7.91% 38,119,800
2017-10-26 2017-10-24 0.300 127,206,000 -100,000 7.92% 38,161,800
2017-10-25 2017-10-23 0.300 127,306,000 -880,000 7.92% 38,191,800
2017-10-24 2017-10-20 0.300 128,186,000 -3,772,000 7.98% 38,455,800
2017-10-23 2017-10-19 0.295 131,958,000 +18,000 8.21% 38,927,610
2017-10-19 2017-10-17 0.300 131,940,000 -170,000 8.21% 39,582,000
2017-10-18 2017-10-16 0.300 132,110,000 +986,000 8.22% 39,633,000
2017-10-17 2017-10-13 0.320 131,124,000 +100,000 8.16% 41,959,680
2017-10-13 2017-10-11 0.310 131,024,000 +650,000 8.16% 40,617,440
2017-10-12 2017-10-10 0.310 130,374,000 +240,000 8.12% 40,415,940
2017-10-06 2017-10-03 0.320 130,134,000 -220,000 8.10% 41,642,880
2017-09-29 2017-09-27 0.315 130,354,000 -40,000 8.11% 41,061,510
2017-09-20 2017-09-18 0.345 130,394,000 +50,000 8.12% 44,985,930
2017-09-19 2017-09-15 0.330 130,344,000 -400,000 8.11% 43,013,520
2017-09-15 2017-09-13 0.350 130,744,000 -654,000 8.14% 45,760,400
2017-09-14 2017-09-12 0.340 131,398,000 -2,000 8.18% 44,675,320
2017-09-07 2017-09-05 0.360 131,400,000 +208,000 8.18% 47,304,000
2017-09-06 2017-09-04 0.360 131,192,000 +60,000 8.17% 47,229,120
2017-08-30 2017-08-28 0.355 131,132,000 +150,000 8.16% 46,551,860
2017-08-28 2017-08-24 0.390 130,982,000 -200,000 8.15% 51,082,980
2017-08-24 2017-08-21 0.385 131,182,000 -50,000 8.17% 50,505,070
2017-08-22 2017-08-18 0.380 131,232,000 -100,000 8.17% 49,868,160
2017-08-18 2017-08-16 0.375 131,332,000 -300,000 8.18% 49,249,500
2017-08-15 2017-08-11 0.375 131,632,000 -200,000 8.19% 49,362,000
2017-08-11 2017-08-09 0.385 131,832,000 -48,000 8.21% 50,755,320
2017-08-10 2017-08-08 0.390 131,880,000 +100,000 8.21% 51,433,200
2017-08-09 2017-08-07 0.400 131,780,000 -68,000 8.20% 52,712,000
2017-08-07 2017-08-03 0.390 131,848,000 -2,692,000 8.21% 51,420,720
2017-08-04 2017-08-02 0.400 134,540,000 -184,000 8.37% 53,816,000
2017-07-28 2017-07-26 0.420 134,724,000 +100,000 8.39% 56,584,080
2017-07-27 2017-07-25 0.425 134,624,000 +52,000 8.38% 57,215,200
2017-07-26 2017-07-24 0.440 134,572,000 -292,000 8.38% 59,211,680
2017-07-25 2017-07-21 0.430 134,864,000 -112,000 8.39% 57,991,520
2017-07-21 2017-07-19 0.405 134,976,000 +112,000 8.40% 54,665,280
2017-07-19 2017-07-17 0.425 134,864,000 -194,000 8.39% 57,317,200
2017-07-18 2017-07-14 0.385 135,058,000 -30,000 8.41% 51,997,330
2017-07-17 2017-07-13 0.360 135,088,000 -200,000 8.41% 48,631,680
2017-07-14 2017-07-12 0.360 135,288,000 -102,000 8.42% 48,703,680
2017-07-12 2017-07-10 0.360 135,390,000 -280,000 8.43% 48,740,400
2017-07-11 2017-07-07 0.360 135,670,000 -50,000 8.45% 48,841,200
2017-07-10 2017-07-06 0.345 135,720,000 -20,000 8.45% 46,823,400
2017-07-07 2017-07-05 0.370 135,740,000 +1,698,000 8.45% 50,223,800
2017-07-06 2017-07-04 0.375 134,042,000 -100,000 8.34% 50,265,750
2017-07-05 2017-07-03 0.360 134,142,000 -130,000 8.35% 48,291,120
2017-07-04 2017-06-30 0.350 134,272,000 -684,000 8.36% 46,995,200
2017-07-03 2017-06-29 0.330 134,956,000 -480,000 8.40% 44,535,480
2017-06-30 2017-06-28 0.295 135,436,000 +220,000 8.43% 39,953,620
2017-06-29 2017-06-27 0.335 135,216,000 +250,000 8.42% 45,297,360
2017-06-28 2017-06-26 0.350 134,966,000 +110,000 8.40% 47,238,100
2017-06-26 2017-06-22 0.355 134,856,000 +84,000 8.39% 47,873,880
2017-06-20 2017-06-16 0.345 134,772,000 -900,000 8.39% 46,496,340
2017-06-19 2017-06-15 0.360 135,672,000 +40,000 8.45% 48,841,920
2017-06-16 2017-06-14 0.365 135,632,000 +100,000 8.44% 49,505,680
2017-06-15 2017-06-13 0.370 135,532,000 +20,000 8.44% 50,146,840
2017-06-14 2017-06-12 0.370 135,512,000 +490,000 8.44% 50,139,440
2017-06-13 2017-06-09 0.375 135,022,000 +260,000 8.40% 50,633,250
2017-06-12 2017-06-08 0.390 134,762,000 +100,000 8.39% 52,557,180
2017-06-08 2017-06-06 0.385 134,662,000 -350,000 8.38% 51,844,870
2017-06-07 2017-06-05 0.370 135,012,000 +110,000 8.40% 49,954,440
2017-06-05 2017-06-01 0.380 134,902,000 +12,000 8.40% 51,262,760
2017-06-02 2017-05-31 0.380 134,890,000 +10,000 8.40% 51,258,200
2017-06-01 2017-05-29 0.375 134,880,000 +592,000 8.40% 50,580,000
2017-05-29 2017-05-25 0.390 134,288,000 +286,000 8.36% 52,372,320
2017-05-25 2017-05-23 0.385 134,002,000 +2,000 8.34% 51,590,770
2017-05-24 2017-05-22 0.380 134,000,000 +120,000 8.34% 50,920,000
2017-05-23 2017-05-19 0.395 133,880,000 +1,274,000 8.33% 52,882,600
2017-05-22 2017-05-18 0.430 132,606,000 +2,516,000 8.25% 57,020,580
2017-05-19 2017-05-17 0.435 130,090,000 -12,000 8.10% 56,589,150
2017-05-18 2017-05-16 0.455 130,102,000 -64,000 8.10% 59,196,410
2017-05-17 2017-05-15 0.440 130,166,000 +128,000 8.10% 57,273,040
2017-05-16 2017-05-12 0.460 130,038,000 +20,000 8.09% 59,817,480
2017-05-12 2017-05-10 0.460 130,018,000 +64,000 8.09% 59,808,280
2017-05-09 2017-05-05 0.490 129,954,000 -50,000 8.09% 63,677,460
2017-05-04 2017-04-28 0.480 130,004,000 +222,000 8.09% 62,401,920
2017-04-24 2017-04-20 0.500 129,782,000 -122,000 8.08% 64,891,000
2017-04-21 2017-04-19 0.500 129,904,000 +372,000 8.09% 64,952,000
2017-04-10 2017-04-06 0.500 129,532,000 +1,050,000 8.06% 64,766,000
2017-04-07 2017-04-05 0.500 128,482,000 +940,000 8.00% 64,241,000
2017-04-06 2017-04-03 0.530 127,542,000 +376,000 7.94% 67,597,260
2017-04-05 2017-03-31 0.495 127,166,000 +106,000 7.92% 62,947,170
2017-04-03 2017-03-30 0.500 127,060,000 +700,000 7.91% 63,530,000
2017-03-31 2017-03-29 0.510 126,360,000 +400,000 7.87% 64,443,600
2017-03-30 2017-03-28 0.510 125,960,000 +194,000 7.84% 64,239,600
2017-03-28 2017-03-24 0.540 125,766,000 +500,000 7.83% 67,913,640
2017-03-27 2017-03-23 0.530 125,266,000 +300,000 7.80% 66,390,980
2017-03-24 2017-03-22 0.550 124,966,000 -30,000 7.78% 68,731,300
2017-03-21 2017-03-17 0.550 124,996,000 -40,000 7.78% 68,747,800
2017-03-20 2017-03-16 0.560 125,036,000 -84,000 7.78% 70,020,160
2017-03-17 2017-03-15 0.550 125,120,000 -16,000 7.79% 68,816,000
2017-03-16 2017-03-14 0.550 125,136,000 +450,000 7.79% 68,824,800
2017-03-15 2017-03-13 0.550 124,686,000 -18,000 7.76% 68,577,300
2017-03-14 2017-03-10 0.550 124,704,000 +10,114,000 7.76% 68,587,200
2017-03-13 2017-03-09 0.560 114,590,000 -760,000 7.13% 64,170,400
2017-03-07 2017-03-03 0.560 115,350,000 +46,000 7.18% 64,596,000
2017-03-06 2017-03-02 0.540 115,304,000 -110,000 7.18% 62,264,160
2017-03-02 2017-02-28 0.510 115,414,000 +240,000 7.18% 58,861,140
2017-03-01 2017-02-27 0.530 115,174,000 +170,000 7.17% 61,042,220
2017-02-28 2017-02-24 0.570 115,004,000 +288,000 7.16% 65,552,280
2017-02-27 2017-02-23 0.570 114,716,000 +200,000 7.14% 65,388,120
2017-02-24 2017-02-22 0.570 114,516,000 +46,000 7.13% 65,274,120
2017-02-23 2017-02-21 0.570 114,470,000 +338,000 7.13% 65,247,900
2017-02-22 2017-02-20 0.570 114,132,000 +200,000 7.10% 65,055,240
2017-02-21 2017-02-17 0.570 113,932,000 +72,000 7.09% 64,941,240
2017-02-17 2017-02-15 0.570 113,860,000 +10,000 7.09% 64,900,200
2017-02-16 2017-02-14 0.580 113,850,000 -180,000 7.09% 66,033,000
2017-02-15 2017-02-13 0.580 114,030,000 +80,000 7.10% 66,137,400
2017-02-14 2017-02-10 0.580 113,950,000 +1,806,000 7.09% 66,091,000
2017-02-13 2017-02-09 0.560 112,144,000 -22,000 6.98% 62,800,640
2017-02-10 2017-02-08 0.580 112,166,000 -40,000 6.98% 65,056,280
2017-02-06 2017-02-02 0.570 112,206,000 +1,100,000 6.98% 63,957,420
2017-02-03 2017-02-01 0.590 111,106,000 -1,068,000 6.92% 65,552,540
2017-02-02 2017-01-27 0.560 112,174,000 +1,140,000 6.98% 62,817,440
2017-02-01 2017-01-25 0.590 111,034,000 +200,000 6.91% 65,510,060
2017-01-26 2017-01-24 0.590 110,834,000 +106,000 6.90% 65,392,060
2017-01-24 2017-01-20 0.590 110,728,000 -460,000 6.89% 65,329,520
2017-01-23 2017-01-19 0.590 111,188,000 -102,000 6.92% 65,600,920
2017-01-20 2017-01-18 0.590 111,290,000 +112,000 6.93% 65,661,100
2017-01-19 2017-01-17 0.590 111,178,000 -42,000 6.92% 65,595,020
2017-01-18 2017-01-16 0.590 111,220,000 +1,222,000 6.92% 65,619,800
2017-01-17 2017-01-13 0.590 109,998,000 +2,534,000 6.85% 64,898,820
2017-01-16 2017-01-12 0.560 107,464,000 +56,000 6.69% 60,179,840
2017-01-13 2017-01-11 0.570 107,408,000 +450,000 6.69% 61,222,560
2017-01-12 2017-01-10 0.580 106,958,000 +380,000 6.66% 62,035,640
2017-01-11 2017-01-09 0.600 106,578,000 +490,000 6.63% 63,946,800
2017-01-10 2017-01-06 0.590 106,088,000 +942,000 6.60% 62,591,920
2017-01-09 2017-01-05 0.610 105,146,000 -2,046,000 6.55% 64,139,060
2017-01-06 2017-01-04 0.600 107,192,000 -460,000 6.67% 64,315,200
2017-01-05 2017-01-03 0.590 107,652,000 +218,000 6.70% 63,514,680
2017-01-04 2016-12-30 0.610 107,434,000 -2,862,000 6.69% 65,534,740
2017-01-03 2016-12-29 0.475 110,296,000 +644,000 6.87% 52,390,600
2016-12-29 2016-12-23 0.460 109,652,000 -380,000 6.83% 50,439,920
2016-12-23 2016-12-21 0.465 110,032,000 +500,000 6.85% 51,164,880
2016-12-22 2016-12-20 0.470 109,532,000 +292,000 6.82% 51,480,040
2016-12-21 2016-12-19 0.470 109,240,000 -32,000 6.80% 51,342,800
2016-12-20 2016-12-16 0.495 109,272,000 -234,000 6.80% 54,089,640
2016-12-19 2016-12-15 0.480 109,506,000 -2,916,000 6.82% 52,562,880
2016-12-16 2016-12-14 0.450 112,422,000 -1,152,000 7.00% 50,589,900
2016-12-15 2016-12-13 0.420 113,574,000 -1,188,000 7.07% 47,701,080
2016-12-14 2016-12-12 0.410 114,762,000 -284,000 7.14% 47,052,420
2016-12-09 2016-12-07 0.400 115,046,000 -58,000 7.16% 46,018,400
2016-12-08 2016-12-06 0.385 115,104,000 +60,000 7.16% 44,315,040
2016-12-02 2016-11-30 0.380 115,044,000 +50,000 7.16% 43,716,720
2016-11-25 2016-11-23 0.390 114,994,000 -20,000 7.16% 44,847,660
2016-11-24 2016-11-22 0.395 115,014,000 -10,000 7.16% 45,430,530
2016-11-22 2016-11-18 0.385 115,024,000 +42,000 7.16% 44,284,240
2016-11-16 2016-11-14 0.380 114,982,000 +200,000 7.16% 43,693,160
2016-11-15 2016-11-11 0.400 114,782,000 -30,000 7.14% 45,912,800
2016-11-11 2016-11-09 0.395 114,812,000 -110,000 7.15% 45,350,740
2016-11-10 2016-11-08 0.395 114,922,000 +100,000 7.15% 45,394,190
2016-11-08 2016-11-04 0.405 114,822,000 -24,000 7.15% 46,502,910
2016-11-07 2016-11-03 0.390 114,846,000 +72,000 7.15% 44,789,940
2016-11-04 2016-11-02 0.390 114,774,000 -60,000 7.14% 44,761,860
2016-11-01 2016-10-28 0.405 114,834,000 -44,000 7.15% 46,507,770
2016-10-27 2016-10-25 0.410 114,878,000 -20,000 7.15% 47,099,980
2016-10-26 2016-10-24 0.410 114,898,000 -140,000 7.15% 47,108,180
2016-10-24 2016-10-19 0.390 115,038,000 +80,000 7.16% 44,864,820
2016-10-20 2016-10-18 0.390 114,958,000 +100,000 7.16% 44,833,620
2016-10-19 2016-10-17 0.385 114,858,000 +1,714,000 7.15% 44,220,330
2016-10-17 2016-10-13 0.415 113,144,000 +326,000 7.04% 46,954,760
2016-10-14 2016-10-12 0.410 112,818,000 +452,000 7.02% 46,255,380
2016-10-12 2016-10-07 0.415 112,366,000 +300,000 6.99% 46,631,890
2016-10-11 2016-10-06 0.420 112,066,000 +60,000 6.98% 47,067,720
2016-10-07 2016-10-05 0.435 112,006,000 +30,000 6.97% 48,722,610
2016-10-06 2016-10-04 0.450 111,976,000 -974,000 6.97% 50,389,200
2016-10-05 2016-10-03 0.425 112,950,000 -78,000 7.03% 48,003,750
2016-10-04 2016-09-30 0.445 113,028,000 -5,136,000 7.04% 50,297,460
2016-09-30 2016-09-28 0.410 118,164,000 +172,000 7.36% 48,447,240
2016-09-29 2016-09-27 0.415 117,992,000 -110,000 7.34% 48,966,680
2016-09-28 2016-09-26 0.410 118,102,000 +120,000 7.35% 48,421,820
2016-09-26 2016-09-22 0.405 117,982,000 -20,000 7.34% 47,782,710
2016-09-23 2016-09-21 0.405 118,002,000 +34,000 7.35% 47,790,810
2016-09-21 2016-09-19 0.405 117,968,000 +10,000 7.34% 47,777,040
2016-09-19 2016-09-14 0.395 117,958,000 +18,000 7.34% 46,593,410
2016-09-15 2016-09-13 0.405 117,940,000 +90,000 7.34% 47,765,700
2016-09-14 2016-09-12 0.400 117,850,000 -254,000 7.34% 47,140,000
2016-09-13 2016-09-09 0.405 118,104,000 +1,232,000 7.35% 47,832,120
2016-09-09 2016-09-07 0.415 116,872,000 -4,000 7.27% 48,501,880
2016-09-08 2016-09-06 0.405 116,876,000 +50,000 7.28% 47,334,780
2016-09-05 2016-09-01 0.405 116,826,000 -720,000 7.27% 47,314,530
2016-09-02 2016-08-31 0.420 117,546,000 -906,000 7.32% 49,369,320
2016-09-01 2016-08-30 0.420 118,452,000 +8,000 7.37% 49,749,840
2016-08-31 2016-08-29 0.410 118,444,000 +1,050,000 7.37% 48,562,040
2016-08-29 2016-08-25 0.420 117,394,000 -2,700,000 7.31% 49,305,480
2016-08-26 2016-08-24 0.415 120,094,000 +110,000 7.48% 49,839,010
2016-08-25 2016-08-23 0.425 119,984,000 -1,100,000 7.47% 50,993,200
2016-08-24 2016-08-22 0.440 121,084,000 -260,000 7.54% 53,276,960
2016-08-19 2016-08-17 0.440 121,344,000 +228,000 7.55% 53,391,360
2016-08-12 2016-08-10 0.465 121,116,000 +1,000,000 7.54% 56,318,940
2016-08-11 2016-08-09 0.470 120,116,000 +18,000 7.48% 56,454,520
2016-08-10 2016-08-08 0.470 120,098,000 -1,958,000 7.48% 56,446,060
2016-08-09 2016-08-05 0.460 122,056,000 +956,000 7.60% 56,145,760
2016-08-08 2016-08-04 0.435 121,100,000 -20,000 7.54% 52,678,500
2016-08-05 2016-08-03 0.445 121,120,000 -2,000 7.54% 53,898,400
2016-08-03 2016-07-29 0.465 121,122,000 +20,000 7.54% 56,321,730
2016-08-01 2016-07-28 0.465 121,102,000 +1,070,000 7.54% 56,312,430
2016-07-29 2016-07-27 0.475 120,032,000 -1,008,000 7.47% 57,015,200
2016-07-28 2016-07-26 0.465 121,040,000 +1,000,000 7.53% 56,283,600
2016-07-27 2016-07-25 0.480 120,040,000 -6,000 7.47% 57,619,200
2016-07-26 2016-07-22 0.485 120,046,000 +500,000 7.47% 58,222,310
2016-07-25 2016-07-21 0.490 119,546,000 +320,000 7.44% 58,577,540
2016-07-22 2016-07-20 0.495 119,226,000 +428,000 7.42% 59,016,870
2016-07-21 2016-07-19 0.485 118,798,000 +20,000 7.39% 57,617,030
2016-07-20 2016-07-18 0.500 118,778,000 -200,000 7.39% 59,389,000
2016-07-19 2016-07-15 0.485 118,978,000 +1,360,000 7.41% 57,704,330
2016-07-18 2016-07-14 0.475 117,618,000 +178,000 7.32% 55,868,550
2016-07-14 2016-07-12 0.475 117,440,000 +20,000 7.31% 55,784,000
2016-07-13 2016-07-11 0.480 117,420,000 -228,000 7.31% 56,361,600
2016-07-12 2016-07-08 0.475 117,648,000 +164,000 7.32% 55,882,800
2016-07-11 2016-07-07 0.475 117,484,000 +900,000 7.31% 55,804,900
2016-07-08 2016-07-06 0.430 116,584,000 -34,000 7.26% 50,131,120
2016-07-07 2016-07-05 0.445 116,618,000 -516,000 7.26% 51,895,010
2016-07-06 2016-07-04 0.410 117,134,000 -110,000 7.29% 48,024,940
2016-07-04 2016-06-29 0.390 117,244,000 +100,000 7.30% 45,725,160
2016-06-29 2016-06-27 0.400 117,144,000 +136,000 7.29% 46,857,600
2016-06-28 2016-06-24 0.405 117,008,000 -28,000 7.28% 47,388,240
2016-06-27 2016-06-23 0.420 117,036,000 -120,000 7.29% 49,155,120
2016-06-24 2016-06-22 0.410 117,156,000 -40,000 7.29% 48,033,960
2016-06-23 2016-06-21 0.410 117,196,000 +2,030,000 7.30% 48,050,360
2016-06-20 2016-06-16 0.400 115,166,000 +174,000 7.17% 46,066,400
2016-06-17 2016-06-15 0.410 114,992,000 +1,770,000 7.16% 47,146,720
2016-06-16 2016-06-14 0.425 113,222,000 +2,372,000 7.05% 48,119,350
2016-06-15 2016-06-13 0.390 110,850,000 +96,000 6.90% 43,231,500
2016-06-13 2016-06-08 0.360 110,754,000 +60,000 6.89% 39,871,440
2016-06-10 2016-06-07 0.355 110,694,000 +80,000 6.89% 39,296,370
2016-06-08 2016-06-06 0.360 110,614,000 +130,000 6.89% 39,821,040
2016-06-07 2016-06-03 0.365 110,484,000 +430,000 6.88% 40,326,660
2016-06-06 2016-06-02 0.375 110,054,000 +300,000 6.85% 41,270,250
2016-06-03 2016-06-01 0.360 109,754,000 -30,000 6.83% 39,511,440
2016-06-02 2016-05-31 0.370 109,784,000 +500,000 6.83% 40,620,080
2016-05-31 2016-05-27 0.385 109,284,000 +78,000 6.80% 42,074,340
2016-05-30 2016-05-26 0.385 109,206,000 +386,000 6.80% 42,044,310
2016-05-27 2016-05-25 0.395 108,820,000 +1,050,000 6.77% 42,983,900
2016-05-25 2016-05-23 0.400 107,770,000 -10,000 6.71% 43,108,000
2016-05-20 2016-05-18 0.415 107,780,000 +150,000 6.71% 44,728,700
2016-05-19 2016-05-17 0.420 107,630,000 -324,000 6.70% 45,204,600
2016-05-18 2016-05-16 0.375 107,954,000 +1,524,000 6.72% 40,482,750
2016-05-17 2016-05-13 0.390 106,430,000 +50,000 6.62% 41,507,700
2016-05-13 2016-05-11 0.400 106,380,000 +342,000 6.62% 42,552,000
2016-05-12 2016-05-10 0.420 106,038,000 +536,000 6.60% 44,535,960
2016-05-11 2016-05-09 0.450 105,502,000 -108,000 6.57% 47,475,900
2016-05-10 2016-05-06 0.450 105,610,000 +230,000 6.57% 47,524,500
2016-05-09 2016-05-05 0.455 105,380,000 -420,000 6.56% 47,947,900
2016-05-04 2016-04-29 0.460 105,800,000 -70,000 6.59% 48,668,000
2016-05-03 2016-04-28 0.460 105,870,000 +258,000 6.59% 48,700,200
2016-04-29 2016-04-27 0.470 105,612,000 +5,286,000 6.57% 49,637,640
2016-04-28 2016-04-26 0.440 100,326,000 +184,000 6.25% 44,143,440
2016-04-27 2016-04-25 0.365 100,142,000 +1,998,000 6.23% 36,551,830
2016-04-26 2016-04-22 0.320 98,144,000 -100,000 6.11% 31,406,080
2016-04-21 2016-04-19 0.325 98,244,000 +266,000 6.12% 31,929,300
2016-04-20 2016-04-18 0.325 97,978,000 +30,000 6.10% 31,842,850
2016-04-18 2016-04-14 0.340 97,948,000 +1,022,000 6.10% 33,302,320
2016-04-15 2016-04-13 0.330 96,926,000 -70,000 6.03% 31,985,580
2016-04-13 2016-04-11 0.330 96,996,000 +802,000 6.04% 32,008,680
2016-04-12 2016-04-08 0.355 96,194,000 -300,000 5.99% 34,148,870
2016-04-11 2016-04-07 0.355 96,494,000 +420,000 6.01% 34,255,370
2016-04-08 2016-04-06 0.355 96,074,000 +160,000 5.98% 34,106,270
2016-04-01 2016-03-30 0.365 95,914,000 -148,000 5.97% 35,008,610
2016-03-30 2016-03-24 0.385 96,062,000 +300,000 5.98% 36,983,870
2016-03-24 2016-03-22 0.390 95,762,000 +100,000 5.96% 37,347,180
2016-03-22 2016-03-18 0.400 95,662,000 -192,000 5.95% 38,264,800
2016-03-21 2016-03-17 0.375 95,854,000 -414,000 5.97% 35,945,250
2016-03-18 2016-03-16 0.390 96,268,000 -74,000 5.99% 37,544,520
2016-03-17 2016-03-15 0.405 96,342,000 +130,000 6.00% 39,018,510
2016-03-16 2016-03-14 0.400 96,212,000 +164,000 5.99% 38,484,800
2016-03-14 2016-03-10 0.415 96,048,000 +456,000 5.98% 39,859,920
2016-03-11 2016-03-09 0.395 95,592,000 -130,000 5.95% 37,758,840
2016-03-10 2016-03-08 0.405 95,722,000 -310,000 5.96% 38,767,410
2016-03-09 2016-03-07 0.410 96,032,000 +350,000 5.98% 39,373,120
2016-03-08 2016-03-04 0.420 95,682,000 +400,000 5.96% 40,186,440
2016-03-03 2016-03-01 0.440 95,282,000 +500,000 5.93% 41,924,080
2016-03-02 2016-02-29 0.465 94,782,000 +82,000 5.90% 44,073,630
2016-03-01 2016-02-26 0.460 94,700,000 -218,000 5.89% 43,562,000
2016-02-29 2016-02-25 0.470 94,918,000 +68,000 5.91% 44,611,460
2016-02-26 2016-02-24 0.485 94,850,000 +88,000 5.90% 46,002,250
2016-02-25 2016-02-23 0.495 94,762,000 +1,020,000 5.90% 46,907,190
2016-02-24 2016-02-22 0.490 93,742,000 +1,180,000 5.84% 45,933,580
2016-02-23 2016-02-19 0.485 92,562,000 +1,186,000 5.76% 44,892,570
2016-02-22 2016-02-18 0.450 91,376,000 +798,000 5.69% 41,119,200
2016-02-19 2016-02-17 0.430 90,578,000 +200,000 5.64% 38,948,540
2016-02-18 2016-02-16 0.430 90,378,000 +86,000 5.63% 38,862,540
2016-02-17 2016-02-15 0.430 90,292,000 -30,000 5.62% 38,825,560
2016-02-16 2016-02-12 0.425 90,322,000 +812,000 5.62% 38,386,850
2016-02-15 2016-02-11 0.455 89,510,000 -140,000 5.57% 40,727,050
2016-02-12 2016-02-05 0.460 89,650,000 +370,000 5.58% 41,239,000
2016-02-04 2016-02-02 0.435 89,280,000 +8,000 5.56% 38,836,800
2016-02-03 2016-02-01 0.430 89,272,000 -100,000 5.56% 38,386,960
2016-02-02 2016-01-29 0.475 89,372,000 -262,000 5.56% 42,451,700
2016-02-01 2016-01-28 0.480 89,634,000 -100,000 5.58% 43,024,320
2016-01-29 2016-01-27 0.495 89,734,000 -200,000 5.59% 44,418,330
2016-01-26 2016-01-22 0.500 89,934,000 -1,192,000 5.60% 44,967,000
2016-01-25 2016-01-21 0.495 91,126,000 -342,000 5.67% 45,107,370
2016-01-21 2016-01-19 0.510 91,468,000 -54,000 5.69% 46,648,680
2016-01-20 2016-01-18 0.510 91,522,000 +20,000 5.70% 46,676,220
2016-01-19 2016-01-15 0.500 91,502,000 -40,000 5.70% 45,751,000
2016-01-18 2016-01-14 0.500 91,542,000 -26,000 5.70% 45,771,000
2016-01-15 2016-01-13 0.485 91,568,000 -200,000 5.70% 44,410,480
2016-01-14 2016-01-12 0.500 91,768,000 +310,000 5.71% 45,884,000
2016-01-13 2016-01-11 0.520 91,458,000 +1,030,000 5.69% 47,558,160
2016-01-12 2016-01-08 0.560 90,428,000 +3,818,000 5.63% 50,639,680
2016-01-11 2016-01-07 0.550 86,610,000 -254,000 5.39% 47,635,500
2016-01-08 2016-01-06 0.590 86,864,000 +1,264,000 5.41% 51,249,760
2016-01-07 2016-01-05 0.600 85,600,000 -60,000 5.33% 51,360,000
2016-01-06 2016-01-04 0.620 85,660,000 +1,672,000 5.33% 53,109,200
2016-01-05 2015-12-31 0.600 83,988,000 +8,176,000 5.23% 50,392,800
2016-01-04 2015-12-29 0.550 75,812,000 +4,518,000 4.72% 41,696,600
2015-12-29 2015-12-24 0.550 71,294,000 +104,000 4.44% 39,211,700
2015-12-28 2015-12-22 0.590 71,190,000 -916,000 4.43% 42,002,100
2015-12-23 2015-12-21 0.560 72,106,000 +2,874,000 4.49% 40,379,360
2015-12-22 2015-12-18 0.540 69,232,000 -508,000 4.31% 37,385,280
2015-12-21 2015-12-17 0.490 69,740,000 -98,000 4.34% 34,172,600
2015-12-18 2015-12-16 0.485 69,838,000 -448,000 4.35% 33,871,430
2015-12-17 2015-12-15 0.405 70,286,000 +218,000 4.38% 28,465,830
2015-12-16 2015-12-14 0.430 70,068,000 -176,000 4.36% 30,129,240
2015-12-15 2015-12-11 0.450 70,244,000 +88,000 4.37% 31,609,800
2015-12-14 2015-12-10 0.455 70,156,000 -894,000 4.37% 31,920,980
2015-12-11 2015-12-09 0.455 71,050,000 +12,000 4.42% 32,327,750
2015-12-10 2015-12-08 0.450 71,038,000 -100,000 4.42% 31,967,100
2015-12-09 2015-12-07 0.455 71,138,000 +76,000 4.43% 32,367,790
2015-12-08 2015-12-04 0.470 71,062,000 -72,000 4.42% 33,399,140
2015-12-07 2015-12-03 0.470 71,134,000 -100,000 4.43% 33,432,980
2015-12-04 2015-12-02 0.475 71,234,000 +80,000 4.43% 33,836,150
2015-12-02 2015-11-30 0.485 71,154,000 -160,000 4.43% 34,509,690
2015-12-01 2015-11-27 0.480 71,314,000 +560,000 4.44% 34,230,720
2015-11-27 2015-11-25 0.490 70,754,000 -608,000 4.40% 34,669,460
2015-11-26 2015-11-24 0.460 71,362,000 -50,000 4.44% 32,826,520
2015-11-25 2015-11-23 0.450 71,412,000 +90,000 4.45% 32,135,400
2015-11-24 2015-11-20 0.455 71,322,000 -2,000 4.44% 32,451,510
2015-11-23 2015-11-19 0.455 71,324,000 -30,000 4.44% 32,452,420
2015-11-20 2015-11-18 0.455 71,354,000 +78,000 4.44% 32,466,070
2015-11-19 2015-11-17 0.435 71,276,000 -1,716,000 4.44% 31,005,060
2015-11-18 2015-11-16 0.470 72,992,000 -96,000 4.54% 34,306,240
2015-11-17 2015-11-13 0.470 73,088,000 -220,000 4.55% 34,351,360
2015-11-16 2015-11-12 0.500 73,308,000 +1,738,000 4.56% 36,654,000
2015-11-13 2015-11-11 0.520 71,570,000 -1,278,000 4.46% 37,216,400
2015-11-12 2015-11-10 0.540 72,848,000 -340,000 4.53% 39,337,920
2015-11-11 2015-11-09 0.550 73,188,000 +450,000 4.56% 40,253,400
2015-11-10 2015-11-06 0.560 72,738,000 +3,594,000 4.53% 40,733,280
2015-11-09 2015-11-05 0.550 69,144,000 +1,044,000 4.30% 38,029,200
2015-11-06 2015-11-04 0.540 68,100,000 -440,000 4.24% 36,774,000
2015-11-05 2015-11-03 0.550 68,540,000 -10,000 4.27% 37,697,000
2015-11-04 2015-11-02 0.550 68,550,000 -218,000 4.27% 37,702,500
2015-11-03 2015-10-30 0.560 68,768,000 +918,000 4.28% 38,510,080
2015-11-02 2015-10-29 0.600 67,850,000 +1,718,000 4.22% 40,710,000
2015-10-30 2015-10-28 0.600 66,132,000 -394,000 4.12% 39,679,200
2015-10-29 2015-10-27 0.610 66,526,000 -470,000 4.14% 40,580,860
2015-10-28 2015-10-26 0.620 66,996,000 +620,000 4.17% 41,537,520
2015-10-27 2015-10-23 0.650 66,376,000 -404,000 4.13% 43,144,400
2015-10-26 2015-10-22 0.550 66,780,000 +90,000 4.16% 36,729,000
2015-10-23 2015-10-20 0.560 66,690,000 +2,052,000 4.15% 37,346,400
2015-10-22 2015-10-19 0.610 64,638,000 +594,000 4.02% 39,429,180
2015-10-20 2015-10-16 0.650 64,044,000 +316,000 3.99% 41,628,600
2015-10-19 2015-10-15 0.660 63,728,000 -2,866,000 3.97% 42,060,480
2015-10-16 2015-10-14 0.630 66,594,000 +1,726,000 4.15% 41,954,220
2015-10-15 2015-10-13 0.640 64,868,000 +2,854,000 4.04% 41,515,520
2015-10-14 2015-10-12 0.760 62,014,000 +534,000 3.86% 47,130,640
2015-10-13 2015-10-09 0.790 61,480,000 -6,000 3.83% 48,569,200
2015-10-12 2015-10-08 0.800 61,486,000 +46,000 3.83% 49,188,800
2015-10-09 2015-10-07 0.800 61,440,000 +26,000 3.82% 49,152,000
2015-10-08 2015-10-06 0.790 61,414,000 +300,000 3.82% 48,517,060
2015-10-07 2015-10-05 0.800 61,114,000 +336,000 3.80% 48,891,200
2015-10-05 2015-09-30 0.790 60,778,000 -30,000 3.78% 48,014,620
2015-10-02 2015-09-29 0.780 60,808,000 +114,000 3.79% 47,430,240
2015-09-29 2015-09-24 0.800 60,694,000 +300,000 3.78% 48,555,200
2015-09-25 2015-09-23 0.830 60,394,000 +360,000 3.76% 50,127,020
2015-09-24 2015-09-22 0.800 60,034,000 -178,000 3.74% 48,027,200
2015-09-23 2015-09-21 0.820 60,212,000 +280,000 3.75% 49,373,840
2015-09-22 2015-09-18 0.850 59,932,000 +1,316,000 3.73% 50,942,200
2015-09-21 2015-09-17 0.850 58,616,000 +928,000 3.65% 49,823,600
2015-09-17 2015-09-15 0.840 57,688,000 -166,000 3.59% 48,457,920
2015-09-16 2015-09-14 0.860 57,854,000 -306,000 3.60% 49,754,440
2015-09-15 2015-09-11 0.840 58,160,000 +786,000 3.62% 48,854,400
2015-09-14 2015-09-10 0.840 57,374,000 -60,000 3.57% 48,194,160
2015-09-11 2015-09-09 0.770 57,434,000 -542,000 3.58% 44,224,180
2015-09-10 2015-09-08 0.770 57,976,000 +328,000 3.61% 44,641,520
2015-09-09 2015-09-07 0.750 57,648,000 +286,000 3.59% 43,236,000
2015-09-08 2015-09-04 0.760 57,362,000 +1,662,000 3.57% 43,595,120
2015-09-07 2015-09-02 0.780 55,700,000 +750,000 3.47% 43,446,000
2015-09-02 2015-08-31 0.780 54,950,000 +50,000 3.42% 42,861,000
2015-09-01 2015-08-28 0.820 54,900,000 +210,000 3.42% 45,018,000
2015-08-31 2015-08-27 0.810 54,690,000 -724,000 3.40% 44,298,900
2015-08-28 2015-08-26 0.780 55,414,000 +1,120,000 3.58% 43,222,920
2015-08-27 2015-08-25 0.790 54,294,000 -322,000 3.51% 42,892,260
2015-08-26 2015-08-24 0.800 54,616,000 +1,266,000 3.53% 43,692,800
2015-08-25 2015-08-21 0.890 53,350,000 +1,402,000 3.45% 47,481,500
2015-08-24 2015-08-20 0.910 51,948,000 -464,000 3.36% 47,272,680
2015-08-21 2015-08-19 0.930 52,412,000 -184,000 3.39% 48,743,160
2015-08-20 2015-08-18 0.950 52,596,000 -1,614,000 3.40% 49,966,200
2015-08-19 2015-08-17 0.930 54,210,000 -1,364,000 3.51% 50,415,300
2015-08-18 2015-08-14 0.860 55,574,000 +556,000 3.59% 47,793,640
2015-08-17 2015-08-13 0.850 55,018,000 -350,000 3.56% 46,765,300
2015-08-14 2015-08-12 0.840 55,368,000 +1,148,000 3.58% 46,509,120
2015-08-13 2015-08-11 0.870 54,220,000 +2,436,000 3.51% 47,171,400
2015-08-12 2015-08-10 0.840 51,784,000 +2,216,000 3.35% 43,498,560
2015-08-11 2015-08-07 0.870 49,568,000 +1,392,000 3.21% 43,124,160
2015-08-10 2015-08-06 0.930 48,176,000 -844,000 3.12% 44,803,680
2015-08-07 2015-08-05 0.830 49,020,000 -644,000 3.17% 40,686,600
2015-08-06 2015-08-04 0.830 49,664,000 -554,000 3.21% 41,221,120
2015-08-05 2015-08-03 0.790 50,218,000 +266,000 3.25% 39,672,220
2015-08-04 2015-07-31 0.820 49,952,000 +1,644,000 3.23% 40,960,640
2015-08-03 2015-07-30 0.880 48,308,000 +576,000 3.12% 42,511,040
2015-07-31 2015-07-29 0.970 47,732,000 +1,286,000 3.09% 46,300,040
2015-07-30 2015-07-28 1.030 46,446,000 +778,000 3.02% 47,839,380
2015-07-29 2015-07-27 1.070 45,668,000 +3,428,000 2.97% 48,864,760
2015-07-28 2015-07-24 1.060 42,240,000 -1,466,000 2.75% 44,774,400
2015-07-27 2015-07-23 1.020 43,706,000 +582,000 2.84% 44,580,120
2015-07-24 2015-07-22 0.980 43,124,000 -494,000 2.81% 42,261,520
2015-07-23 2015-07-21 1.010 43,618,000 +2,558,000 2.84% 44,054,180
2015-07-22 2015-07-20 0.790 41,060,000 +458,000 2.67% 32,437,400
2015-07-21 2015-07-17 0.750 40,602,000 -3,410,000 2.64% 30,451,500
2015-07-20 2015-07-16 0.640 44,012,000 -3,362,000 2.86% 28,167,680
2015-07-17 2015-07-15 0.415 47,374,000 +54,000 3.08% 19,660,210
2015-07-16 2015-07-14 0.435 47,320,000 +656,000 3.08% 20,584,200
2015-07-15 2015-07-13 0.455 46,664,000 +3,000,000 3.04% 21,232,120
2015-07-14 2015-07-10 0.475 43,664,000 +2,190,000 2.84% 20,740,400
2015-07-13 2015-07-09 0.455 41,474,000 -992,000 2.70% 18,870,670
2015-07-10 2015-07-08 0.260 42,466,000 +5,958,000 2.76% 11,041,160
2015-07-09 2015-07-07 0.370 36,508,000 +3,638,000 2.38% 13,507,960
2015-07-08 2015-07-06 0.425 32,870,000 +3,960,000 2.14% 13,969,750
2015-07-07 2015-07-03 0.690 28,910,000 -778,000 1.88% 19,947,900
2015-07-06 2015-07-02 0.810 29,688,000 -834,000 1.93% 24,047,280
2015-07-03 2015-06-30 0.740 30,522,000 -512,000 1.99% 22,586,280
2015-07-02 2015-06-29 0.740 31,034,000 +822,000 2.02% 22,965,160
2015-06-30 2015-06-26 0.770 30,212,000 +740,000 1.97% 23,263,240
2015-06-29 2015-06-25 0.780 29,472,000 +34,000 1.92% 22,988,160
2015-06-26 2015-06-24 0.790 29,438,000 +242,000 1.92% 23,256,020
2015-06-25 2015-06-23 0.820 29,196,000 +90,000 1.90% 23,940,720
2015-06-24 2015-06-22 0.820 29,106,000 +12,000 1.89% 23,866,920
2015-06-23 2015-06-19 0.820 29,094,000 +580,000 1.89% 23,857,080
2015-06-22 2015-06-18 0.760 28,514,000 -336,000 1.86% 21,670,640
2015-06-19 2015-06-17 0.750 28,850,000 -24,000 1.88% 21,637,500
2015-06-18 2015-06-16 0.740 28,874,000 -782,000 1.88% 21,366,760
2015-06-17 2015-06-15 0.750 29,656,000 -472,000 1.93% 22,242,000
2015-06-16 2015-06-12 0.740 30,128,000 +276,000 1.96% 22,294,720
2015-06-15 2015-06-11 0.730 29,852,000 +132,000 1.94% 21,791,960
2015-06-12 2015-06-10 0.730 29,720,000 -10,000 1.93% 21,695,600
2015-06-11 2015-06-09 0.750 29,730,000 +2,486,000 1.93% 22,297,500
2015-06-10 2015-06-08 0.770 27,244,000 -74,000 1.77% 20,977,880
2015-06-09 2015-06-05 0.790 27,318,000 +876,000 1.78% 21,581,220
2015-06-08 2015-06-04 0.800 26,442,000 +290,000 1.72% 21,153,600
2015-06-05 2015-06-03 0.830 26,152,000 -134,000 1.92% 21,706,160
2015-06-04 2015-06-02 0.840 26,286,000 +24,000 1.93% 22,080,240
2015-06-03 2015-06-01 0.840 26,262,000 -500,000 1.93% 22,060,080
2015-06-02 2015-05-29 0.870 26,762,000 -1,104,000 1.97% 23,282,940
2015-06-01 2015-05-28 0.750 27,866,000 +120,000 2.05% 20,899,500
2015-05-29 2015-05-27 0.730 27,746,000 +516,000 2.04% 20,254,580
2015-05-28 2015-05-26 0.730 27,230,000 +956,000 2.00% 19,877,900
2015-05-27 2015-05-22 0.720 26,274,000 +304,000 1.93% 18,917,280
2015-05-26 2015-05-21 0.710 25,970,000 +196,000 1.91% 18,438,700
2015-05-22 2015-05-20 0.720 25,774,000 -1,464,000 1.89% 18,557,280
2015-05-21 2015-05-19 0.740 27,238,000 -340,000 2.00% 20,156,120
2015-05-20 2015-05-18 0.750 27,578,000 -306,000 2.04% 20,683,500
2015-05-19 2015-05-15 0.700 27,884,000 +1,050,000 2.07% 19,518,800
2015-05-18 2015-05-14 0.740 26,834,000 +408,000 1.99% 19,857,160
2015-05-15 2015-05-13 0.700 26,426,000 +1,684,000 1.96% 18,498,200
2015-05-14 2015-05-12 0.730 24,742,000 -304,000 1.83% 18,061,660
2015-05-13 2015-05-11 0.760 25,046,000 -118,000 1.86% 19,034,960
2015-05-12 2015-05-08 0.780 25,164,000 -100,000 1.86% 19,627,920
2015-05-11 2015-05-07 0.750 25,264,000 +340,000 1.87% 18,948,000
2015-05-08 2015-05-06 0.760 24,924,000 +24,000 1.85% 18,942,240
2015-05-07 2015-05-05 0.770 24,900,000 +346,000 1.85% 19,173,000
2015-05-06 2015-05-04 0.720 24,554,000 +116,000 1.82% 17,678,880
2015-05-05 2015-04-30 0.740 24,438,000 +2,390,000 1.81% 18,084,120
2015-05-04 2015-04-29 0.810 22,048,000 +484,000 1.63% 17,858,880
2015-04-30 2015-04-28 0.820 21,564,000 +70,000 1.60% 17,682,480
2015-04-29 2015-04-27 0.820 21,494,000 +126,000 1.59% 17,625,080
2015-04-28 2015-04-24 0.840 21,368,000 +244,000 1.58% 17,949,120
2015-04-27 2015-04-23 0.870 21,124,000 +278,000 1.57% 18,377,880
2015-04-24 2015-04-22 0.840 20,846,000 +1,266,000 1.54% 17,510,640
2015-04-23 2015-04-21 0.920 19,580,000 +280,000 1.45% 18,013,600
2015-04-22 2015-04-20 0.900 19,300,000 +74,000 1.43% 17,370,000
2015-04-21 2015-04-17 0.920 19,226,000 +956,000 1.42% 17,687,920
2015-04-20 2015-04-16 0.980 18,270,000 +1,070,000 1.35% 17,904,600
2015-04-17 2015-04-15 1.070 17,200,000 -2,354,000 1.27% 18,404,000
2015-04-16 2015-04-14 0.790 19,554,000 -98,000 1.45% 15,447,660
2015-04-15 2015-04-13 0.770 19,652,000 +58,000 1.53% 15,132,040
2015-04-14 2015-04-10 0.770 19,594,000 -362,000 1.53% 15,087,380
2015-04-13 2015-04-09 0.760 19,956,000 -236,000 1.55% 15,166,560
2015-04-10 2015-04-08 0.760 20,192,000 -252,000 1.57% 15,345,920
2015-04-09 2015-04-02 0.770 20,444,000 +86,000 1.59% 15,741,880
2015-04-08 2015-04-01 0.800 20,358,000 +456,000 1.58% 16,286,400
2015-04-02 2015-03-31 0.830 19,902,000 -40,000 1.55% 16,518,660
2015-04-01 2015-03-30 0.830 19,942,000 +18,000 1.55% 16,551,860
2015-03-31 2015-03-27 0.830 19,924,000 -220,000 1.55% 16,536,920
2015-03-30 2015-03-26 0.870 20,144,000 +94,000 1.57% 17,525,280
2015-03-27 2015-03-25 0.880 20,050,000 -810,000 1.56% 17,644,000
2015-03-26 2015-03-24 0.810 20,860,000 +62,000 1.62% 16,896,600
2015-03-24 2015-03-20 0.790 20,798,000 +170,000 1.62% 16,430,420
2015-03-23 2015-03-19 0.810 20,628,000 +182,000 1.61% 16,708,680
2015-03-20 2015-03-18 0.830 20,446,000 +52,000 1.59% 16,970,180
2015-03-19 2015-03-17 0.810 20,394,000 +148,000 1.59% 16,519,140
2015-03-18 2015-03-16 0.800 20,246,000 +110,000 1.58% 16,196,800
2015-03-17 2015-03-13 0.810 20,136,000 +224,000 1.57% 16,310,160
2015-03-16 2015-03-12 0.830 19,912,000 -50,000 1.55% 16,526,960
2015-03-13 2015-03-11 0.840 19,962,000 +98,000 1.55% 16,768,080
2015-03-12 2015-03-10 0.830 19,864,000 -1,554,000 1.55% 16,487,120
2015-03-11 2015-03-09 0.850 21,418,000 -70,000 1.67% 18,205,300
2015-03-10 2015-03-06 0.900 21,488,000 -276,000 1.67% 19,339,200
2015-03-09 2015-03-05 0.860 21,764,000 +352,000 1.69% 18,717,040
2015-03-06 2015-03-04 0.840 21,412,000 +1,868,000 1.67% 17,986,080
2015-03-05 2015-03-03 0.910 19,544,000 +344,000 1.52% 17,785,040
2015-03-04 2015-03-02 0.970 19,200,000 -242,000 1.49% 18,624,000
2015-03-03 2015-02-27 0.890 19,442,000 -160,000 1.51% 17,303,380
2015-03-02 2015-02-26 0.900 19,602,000 -90,000 1.53% 17,641,800
2015-02-27 2015-02-25 0.800 19,692,000 +40,000 1.53% 15,753,600
2015-02-26 2015-02-24 0.830 19,652,000 +50,000 1.53% 16,311,160
2015-02-24 2015-02-18 0.820 19,602,000 +362,000 1.53% 16,073,640
2015-02-23 2015-02-16 0.960 19,240,000 -190,000 1.50% 18,470,400
2015-02-17 2015-02-13 0.970 19,430,000 +30,000 1.51% 18,847,100
2015-02-16 2015-02-12 0.980 19,400,000 -14,000 1.51% 19,012,000
2015-02-12 2015-02-10 0.950 19,414,000 -130,000 1.51% 18,443,300
2015-02-10 2015-02-06 0.960 19,544,000 -60,000 1.52% 18,762,240
2015-02-05 2015-02-03 1.020 19,604,000 -288,000 1.53% 19,996,080
2015-02-04 2015-02-02 0.980 19,892,000 -162,000 1.55% 19,494,160
2015-02-03 2015-01-30 0.920 20,054,000 +50,000 1.56% 18,449,680
2015-02-02 2015-01-29 0.880 20,004,000 -134,000 1.56% 17,603,520
2015-01-30 2015-01-28 0.780 20,138,000 +420,000 1.57% 15,707,640
2015-01-29 2015-01-27 0.760 19,718,000 +270,000 1.54% 14,985,680
2015-01-28 2015-01-26 0.880 19,448,000 +100,000 1.52% 17,114,240
2015-01-27 2015-01-23 0.910 19,348,000 +100,000 1.51% 17,606,680
2015-01-23 2015-01-21 0.920 19,248,000 +100,000 1.50% 17,708,160
2015-01-21 2015-01-19 0.960 19,148,000 +6,000 1.49% 18,382,080
2015-01-20 2015-01-16 0.990 19,142,000 +50,000 1.49% 18,950,580
2015-01-16 2015-01-14 1.030 19,092,000 -100,000 1.49% 19,664,760
2015-01-15 2015-01-13 0.990 19,192,000 +10,000 1.50% 19,000,080
2015-01-14 2015-01-12 1.010 19,182,000 -130,000 1.50% 19,373,820
2015-01-12 2015-01-08 1.070 19,312,000 +50,000 1.51% 20,663,840
2015-01-09 2015-01-07 1.080 19,262,000 +30,000 1.50% 20,802,960
2015-01-08 2015-01-06 1.050 19,232,000 -54,000 1.50% 20,193,600
2015-01-07 2015-01-05 1.040 19,286,000 +56,000 1.50% 20,057,440
2015-01-06 2015-01-02 1.010 19,230,000 -18,000 1.50% 19,422,300
2015-01-05 2014-12-31 0.940 19,248,000 -188,000 1.50% 18,093,120
2015-01-02 2014-12-29 0.930 19,436,000 -286,000 1.52% 18,075,480
2014-12-30 2014-12-24 0.970 19,722,000 +320,000 1.58% 19,130,340
2014-12-29 2014-12-22 1.090 19,402,000 +220,000 1.55% 21,148,180
2014-12-23 2014-12-19 1.130 19,182,000 +114,000 1.53% 21,675,660
2014-12-22 2014-12-18 1.170 19,068,000 -28,000 1.52% 22,309,560
2014-12-19 2014-12-17 1.080 19,096,000 +2,042,000 1.53% 20,623,680
2014-12-16 2014-12-12 1.370 17,054,000 -690,000 1.36% 23,363,980
2014-12-15 2014-12-11 1.250 17,744,000 -1,168,000 1.42% 22,180,000
2014-12-12 2014-12-10 1.120 18,912,000 +60,000 1.51% 21,181,440
2014-12-11 2014-12-09 1.120 18,852,000 +252,000 1.51% 21,114,240
2014-12-10 2014-12-08 1.200 18,600,000 +100,000 1.49% 22,320,000
2014-12-09 2014-12-05 1.190 18,500,000 +120,000 1.48% 22,015,000
2014-12-08 2014-12-04 1.230 18,380,000 +102,000 1.47% 22,607,400
2014-12-05 2014-12-03 1.250 18,278,000 +792,000 1.46% 22,847,500
2014-12-04 2014-12-02 1.260 17,486,000 -380,000 1.40% 22,032,360
2014-12-03 2014-12-01 1.210 17,866,000 +238,000 1.43% 21,617,860
2014-12-02 2014-11-28 1.230 17,628,000 +1,086,000 1.41% 21,682,440
2014-12-01 2014-11-27 1.280 16,542,000 +74,000 1.32% 21,173,760
2014-11-28 2014-11-26 1.250 16,468,000 +3,764,000 1.33% 20,585,000
2014-11-27 2014-11-25 1.250 12,704,000 +526,000 1.02% 15,880,000
2014-11-26 2014-11-24 1.200 12,178,000 +1,238,000 0.98% 14,613,600
2014-11-25 2014-11-21 1.130 10,940,000 -412,000 0.88% 12,362,200
2014-11-24 2014-11-20 1.150 11,352,000 +244,000 0.92% 13,054,800
2014-11-21 2014-11-19 1.150 11,108,000 -424,000 0.90% 12,774,200
2014-11-20 2014-11-18 1.130 11,532,000 +306,000 0.93% 13,031,160
2014-11-19 2014-11-17 1.190 11,226,000 +26,000 0.91% 13,358,940
2014-11-18 2014-11-14 1.100 11,200,000 +366,000 0.90% 12,320,000
2014-11-17 2014-11-13 1.170 10,834,000 -120,000 0.87% 12,675,780
2014-11-14 2014-11-12 1.100 10,954,000 +922,000 0.88% 12,049,400
2014-11-13 2014-11-11 1.140 10,032,000 -524,000 0.81% 11,436,480
2014-11-12 2014-11-10 0.880 10,556,000 -692,000 0.85% 9,289,280
2014-11-11 2014-11-07 0.880 11,248,000 +464,000 0.91% 9,898,240
2014-11-07 2014-11-05 0.680 10,784,000 -14,000 0.87% 7,333,120
2014-11-05 2014-11-03 0.680 10,798,000 -400,000 0.87% 7,342,640
2014-11-04 2014-10-31 0.680 11,198,000 +50,000 0.90% 7,614,640
2014-10-31 2014-10-29 0.680 11,148,000 +1,000,000 0.90% 7,580,640
2014-10-30 2014-10-28 0.690 10,148,000 -60,000 0.85% 7,002,120
2014-10-29 2014-10-27 0.690 10,208,000 +380,000 0.85% 7,043,520
2014-10-28 2014-10-24 0.680 9,828,000 +900,000 0.82% 6,683,040
2014-10-27 2014-10-23 0.650 8,928,000 -44,000 0.74% 5,803,200
2014-10-21 2014-10-17 0.700 8,972,000 +44,000 0.75% 6,280,400
2014-10-20 2014-10-16 0.720 8,928,000 +20,000 0.74% 6,428,160
2014-10-13 2014-10-09 0.730 8,908,000 +6,000 0.74% 6,502,840
2014-10-03 2014-09-29 0.700 8,902,000 -50,000 0.74% 6,231,400
2014-09-26 2014-09-24 0.730 8,952,000 -100,000 0.75% 6,534,960
2014-09-24 2014-09-22 0.690 9,052,000 +20,000 0.75% 6,245,880
2014-09-03 2014-09-01 0.640 9,032,000 +28,000 0.75% 5,780,480
2014-08-27 2014-08-25 0.740 9,004,000 -104,000 0.75% 6,662,960
2014-08-12 2014-08-08 0.760 9,108,000 -30,000 0.76% 6,922,080
2014-08-05 2014-08-01 0.770 9,138,000 -6,000 0.76% 7,036,260
2014-08-04 2014-07-31 0.800 9,144,000 -24,000 0.76% 7,315,200
2014-07-28 2014-07-24 0.780 9,168,000 +24,000 0.76% 7,151,040
2014-07-24 2014-07-22 0.800 9,144,000 -8,000 0.76% 7,315,200
2014-07-23 2014-07-21 0.770 9,152,000 -36,000 0.76% 7,047,040
2014-07-22 2014-07-18 0.730 9,188,000 +62,000 0.77% 6,707,240
2014-07-15 2014-07-11 0.760 9,126,000 +100,000 0.76% 6,935,760
2014-07-07 2014-07-03 0.760 9,026,000 -20,000 0.75% 6,859,760
2014-06-26 2014-06-24 0.770 9,046,000 +460,000 0.75% 6,965,420
2014-06-23 2014-06-19 0.770 8,586,000 +50,000 0.72% 6,611,220
2014-06-16 2014-06-12 0.730 8,536,000 +36,000 0.71% 6,231,280
2014-06-11 2014-06-09 0.720 8,500,000 +4,000 0.71% 6,120,000
2014-06-05 2014-06-03 0.760 8,496,000 -6,000 0.71% 6,456,960
2014-06-03 2014-05-29 0.720 8,502,000 +140,000 0.71% 6,121,440
2014-05-23 2014-05-21 0.800 8,362,000 -104,000 0.70% 6,689,600
2014-05-22 2014-05-20 0.810 8,466,000 -264,000 0.71% 6,857,460
2014-05-16 2014-05-14 0.790 8,730,000 -6,878,000 0.73% 6,896,700
2014-05-15 2014-05-13 0.780 15,608,000 -6,000 1.30% 12,174,240
2014-05-14 2014-05-12 0.770 15,614,000 -8,000 1.30% 12,022,780
2014-05-12 2014-05-08 0.760 15,622,000 -50,000 1.30% 11,872,720
2014-05-09 2014-05-07 0.750 15,672,000 -100,000 1.31% 11,754,000
2014-04-30 2014-04-28 0.700 15,772,000 -200,000 1.31% 11,040,400
2014-04-28 2014-04-24 0.740 15,972,000 -162,000 1.33% 11,819,280
2014-04-24 2014-04-22 0.770 16,134,000 +4,000 1.34% 12,423,180
2014-04-23 2014-04-17 0.750 16,130,000 +8,000 1.34% 12,097,500
2014-04-22 2014-04-16 0.740 16,122,000 +232,000 1.34% 11,930,280
2014-04-17 2014-04-15 0.730 15,890,000 +24,000 1.32% 11,599,700
2014-04-11 2014-04-09 0.750 15,866,000 +660,000 1.32% 11,899,500
2014-04-09 2014-04-07 0.730 15,206,000 +16,000 1.27% 11,100,380
2014-04-08 2014-04-04 0.750 15,190,000 +280,000 1.27% 11,392,500
2014-04-07 2014-04-03 0.750 14,910,000 +926,000 1.24% 11,182,500
2014-04-04 2014-04-02 0.730 13,984,000 +940,000 1.17% 10,208,320
2014-04-03 2014-04-01 0.720 13,044,000 +196,000 1.09% 9,391,680
2014-04-02 2014-03-31 0.760 12,848,000 +584,000 1.07% 9,764,480
2014-04-01 2014-03-28 0.730 12,264,000 +16,000 1.02% 8,952,720
2014-03-28 2014-03-26 0.750 12,248,000 +906,000 1.02% 9,186,000
2014-03-27 2014-03-25 0.720 11,342,000 +378,000 0.95% 8,166,240
2014-03-26 2014-03-24 0.760 10,964,000 +450,000 0.91% 8,332,640
2014-03-24 2014-03-20 0.740 10,514,000 -2,000 0.88% 7,780,360
2014-03-21 2014-03-19 0.780 10,516,000 -3,036,000 0.88% 8,202,480
2014-03-18 2014-03-14 0.780 13,552,000 -2,000 1.13% 10,570,560
2014-03-17 2014-03-13 0.770 13,554,000 +88,000 1.13% 10,436,580
2014-03-12 2014-03-10 0.790 13,466,000 -3,512,000 1.12% 10,638,140
2014-03-11 2014-03-07 0.800 16,978,000 +144,000 1.41% 13,582,400
2014-03-10 2014-03-06 0.840 16,834,000 -530,000 1.40% 14,140,560
2014-03-07 2014-03-05 0.730 17,364,000 -16,000 1.45% 12,675,720
2014-03-06 2014-03-04 0.670 17,380,000 +16,000 1.45% 11,644,600
2014-03-04 2014-02-28 0.750 17,364,000 +30,000 1.45% 13,023,000
2014-03-03 2014-02-27 0.760 17,334,000 -2,000 1.44% 13,173,840
2014-02-25 2014-02-21 0.750 17,336,000 +12,000 1.44% 13,002,000
2014-02-24 2014-02-20 0.760 17,324,000 +100,000 1.44% 13,166,240
2014-02-21 2014-02-19 0.750 17,224,000 +404,000 1.44% 12,918,000
2014-02-20 2014-02-18 0.760 16,820,000 -100,000 1.40% 12,783,200
2014-02-19 2014-02-17 0.760 16,920,000 -288,000 1.41% 12,859,200
2014-02-18 2014-02-14 0.770 17,208,000 +14,000 1.43% 13,250,160
2014-02-17 2014-02-13 0.770 17,194,000 -90,000 1.43% 13,239,380
2014-02-13 2014-02-11 0.750 17,284,000 +50,000 1.44% 12,963,000
2014-02-12 2014-02-10 0.770 17,234,000 +200,000 1.44% 13,270,180
2014-02-11 2014-02-07 0.760 17,034,000 +2,000 1.42% 12,945,840
2014-02-10 2014-02-06 0.780 17,032,000 +20,000 1.42% 13,284,960
2014-02-06 2014-02-04 0.790 17,012,000 -20,000 1.42% 13,439,480
2014-02-05 2014-01-30 0.750 17,032,000 +56,000 1.42% 12,774,000
2014-02-04 2014-01-28 0.750 16,976,000 +170,000 1.41% 12,732,000
2014-01-28 2014-01-24 0.770 16,806,000 -402,000 1.40% 12,940,620
2014-01-27 2014-01-23 0.780 17,208,000 -896,000 1.43% 13,422,240
2014-01-24 2014-01-22 0.760 18,104,000 -900,000 1.51% 13,759,040
2014-01-23 2014-01-21 0.770 19,004,000 -800,000 1.58% 14,633,080
2014-01-22 2014-01-20 0.750 19,804,000 +154,000 1.65% 14,853,000
2014-01-21 2014-01-17 0.760 19,650,000 -50,000 1.64% 14,934,000
2014-01-20 2014-01-16 0.760 19,700,000 +10,000 1.64% 14,972,000
2014-01-17 2014-01-15 0.770 19,690,000 +2,000 1.64% 15,161,300
2014-01-16 2014-01-14 0.780 19,688,000 -132,000 1.64% 15,356,640
2014-01-15 2014-01-13 0.780 19,820,000 -90,000 1.65% 15,459,600
2014-01-14 2014-01-10 0.800 19,910,000 -138,000 1.66% 15,928,000
2014-01-13 2014-01-09 0.800 20,048,000 -4,000 1.67% 16,038,400
2014-01-10 2014-01-08 0.790 20,052,000 +134,000 1.67% 15,841,080
2014-01-09 2014-01-07 0.800 19,918,000 +2,000 1.66% 15,934,400
2014-01-08 2014-01-06 0.800 19,916,000 +160,000 1.66% 15,932,800
2014-01-07 2014-01-03 0.790 19,756,000 +656,000 1.65% 15,607,240
2014-01-03 2013-12-31 0.810 19,100,000 +50,000 1.59% 15,471,000
2014-01-02 2013-12-27 0.800 19,050,000 -994,000 1.59% 15,240,000
2013-12-30 2013-12-24 0.790 20,044,000 -68,000 1.67% 15,834,760
2013-12-27 2013-12-20 0.780 20,112,000 +16,000 1.68% 15,687,360
2013-12-23 2013-12-19 0.790 20,096,000 +32,000 1.67% 15,875,840
2013-12-20 2013-12-18 0.790 20,064,000 +10,000 1.67% 15,850,560
2013-12-19 2013-12-17 0.790 20,054,000 +10,000 1.67% 15,842,660
2013-12-18 2013-12-16 0.790 20,044,000 +10,000 1.67% 15,834,760
2013-12-17 2013-12-13 0.800 20,034,000 -56,000 1.67% 16,027,200
2013-12-16 2013-12-12 0.780 20,090,000 -50,000 1.67% 15,670,200
2013-12-13 2013-12-11 0.770 20,140,000 +32,000 1.68% 15,507,800
2013-12-12 2013-12-10 0.780 20,108,000 +108,000 1.68% 15,684,240
2013-12-11 2013-12-09 0.790 20,000,000 -50,000 1.67% 15,800,000
2013-12-10 2013-12-06 0.780 20,050,000 +144,000 1.67% 15,639,000
2013-12-09 2013-12-05 0.800 19,906,000 +4,000 1.66% 15,924,800
2013-12-06 2013-12-04 0.800 19,902,000 -74,000 1.66% 15,921,600
2013-12-05 2013-12-03 0.800 19,976,000 +4,000 1.66% 15,980,800
2013-12-04 2013-12-02 0.790 19,972,000 -42,000 1.66% 15,777,880
2013-12-03 2013-11-29 0.810 20,014,000 +170,000 1.67% 16,211,340
2013-12-02 2013-11-28 0.810 19,844,000 -266,000 1.65% 16,073,640
2013-11-29 2013-11-27 0.850 20,110,000 +110,000 1.68% 17,093,500
2013-11-28 2013-11-26 0.800 20,000,000 +34,000 1.67% 16,000,000
2013-11-27 2013-11-25 0.800 19,966,000 +216,000 1.66% 15,972,800
2013-11-26 2013-11-22 0.810 19,750,000 +12,000 1.65% 15,997,500
2013-11-25 2013-11-21 0.830 19,738,000 +30,000 1.64% 16,382,540
2013-11-22 2013-11-20 0.830 19,708,000 +114,000 1.64% 16,357,640
2013-11-21 2013-11-19 0.860 19,594,000 -4,000 1.63% 16,850,840
2013-11-20 2013-11-18 0.860 19,598,000 -182,000 1.63% 16,854,280
2013-11-19 2013-11-15 0.840 19,780,000 +152,000 1.65% 16,615,200
2013-11-18 2013-11-14 0.820 19,628,000 +50,000 1.64% 16,094,960
2013-11-15 2013-11-13 0.810 19,578,000 +18,000 1.63% 15,858,180
2013-11-14 2013-11-12 0.820 19,560,000 +744,000 1.63% 16,039,200
2013-11-13 2013-11-11 0.820 18,816,000 +100,000 1.57% 15,429,120
2013-11-12 2013-11-08 0.840 18,716,000 -160,000 1.56% 15,721,440
2013-11-11 2013-11-07 0.820 18,876,000 +100,000 1.57% 15,478,320
2013-11-08 2013-11-06 0.830 18,776,000 +472,000 1.56% 15,584,080
2013-11-07 2013-11-05 0.800 18,304,000 +238,000 1.53% 14,643,200
2013-11-06 2013-11-04 0.780 18,066,000 +60,000 1.51% 14,091,480
2013-11-05 2013-11-01 0.860 18,006,000 +282,000 1.50% 15,485,160
2013-11-04 2013-10-31 0.830 17,724,000 +748,000 1.48% 14,710,920
2013-11-01 2013-10-30 0.840 16,976,000 +878,000 1.41% 14,259,840
2013-10-31 2013-10-29 0.860 16,098,000 +1,118,000 1.34% 13,844,280
2013-10-30 2013-10-28 0.900 14,980,000 +2,892,000 1.25% 13,482,000
2013-10-25 2013-10-23 0.820 12,088,000 -152,000 1.01% 9,912,160
2013-10-22 2013-10-18 0.820 12,240,000 -54,000 1.02% 10,036,800
2013-10-21 2013-10-17 0.810 12,294,000 +472,000 1.02% 9,958,140
2013-10-16 2013-10-11 0.880 11,822,000 -50,000 0.99% 10,403,360
2013-10-15 2013-10-10 0.800 11,872,000 -200,000 0.99% 9,497,600
2013-10-10 2013-10-08 0.830 12,072,000 +4,000 1.01% 10,019,760
2013-10-09 2013-10-07 0.810 12,068,000 +66,000 1.01% 9,775,080
2013-10-04 2013-10-02 0.820 12,002,000 -50,000 1.00% 9,841,640
2013-09-30 2013-09-26 0.820 12,052,000 +60,000 1.00% 9,882,640
2013-09-26 2013-09-24 0.870 11,992,000 -58,000 1.00% 10,433,040
2013-09-25 2013-09-23 0.810 12,050,000 -74,000 1.00% 9,760,500
2013-09-24 2013-09-19 0.780 12,124,000 -20,000 1.01% 9,456,720
2013-09-19 2013-09-17 0.760 12,144,000 +4,000 1.01% 9,229,440
2013-09-18 2013-09-16 0.730 12,140,000 -22,000 1.01% 8,862,200
2013-09-16 2013-09-12 0.710 12,162,000 +22,000 1.01% 8,635,020
2013-09-03 2013-08-30 0.720 12,140,000 +6,000 1.01% 8,740,800
2013-08-30 2013-08-28 0.750 12,134,000 +120,000 1.01% 9,100,500
2013-08-29 2013-08-27 0.770 12,014,000 +50,000 1.00% 9,250,780
2013-08-28 2013-08-26 0.760 11,964,000 +114,000 1.00% 9,092,640
2013-08-26 2013-08-22 0.820 11,850,000 +60,000 0.99% 9,717,000
2013-08-23 2013-08-21 0.830 11,790,000 +40,000 0.98% 9,785,700
2013-08-21 2013-08-19 0.840 11,750,000 +4,000 0.98% 9,870,000
2013-08-20 2013-08-16 0.870 11,746,000 +2,000 0.98% 10,219,020
2013-08-15 2013-08-12 0.880 11,744,000 -20,000 0.98% 10,334,720
2013-08-12 2013-08-08 0.870 11,764,000 +10,000 0.98% 10,234,680
2013-08-08 2013-08-06 0.900 11,754,000 +174,000 0.98% 10,578,600
2013-08-07 2013-08-05 0.910 11,580,000 +30,000 0.97% 10,537,800
2013-08-06 2013-08-02 0.880 11,550,000 -20,000 0.96% 10,164,000
2013-08-05 2013-08-01 0.860 11,570,000 +2,000 0.96% 9,950,200
2013-08-02 2013-07-31 0.830 11,568,000 -210,000 0.96% 9,601,440
2013-08-01 2013-07-30 0.810 11,778,000 -250,000 0.98% 9,540,180
2013-07-31 2013-07-29 0.790 12,028,000 +50,000 1.00% 9,502,120
2013-07-30 2013-07-26 0.810 11,978,000 +50,000 1.00% 9,702,180
2013-07-24 2013-07-22 0.770 11,928,000 -240,000 0.99% 9,184,560
2013-07-23 2013-07-19 0.770 12,168,000 +18,000 1.01% 9,369,360
2013-07-18 2013-07-16 0.730 12,150,000 +16,000 1.01% 8,869,500
2013-07-17 2013-07-15 0.700 12,134,000 +104,000 1.01% 8,493,800
2013-07-16 2013-07-12 0.720 12,030,000 -40,000 1.00% 8,661,600
2013-07-15 2013-07-11 0.730 12,070,000 +60,000 1.01% 8,811,100
2013-07-08 2013-07-04 0.740 12,010,000 +50,000 1.00% 8,887,400
2013-07-05 2013-07-03 0.720 11,960,000 -428,000 1.00% 8,611,200
2013-07-04 2013-07-02 0.760 12,388,000 +22,000 1.03% 9,414,880
2013-07-03 2013-06-28 0.780 12,366,000 -70,000 1.03% 9,645,480
2013-07-02 2013-06-27 0.700 12,436,000 -340,000 1.04% 8,705,200
2013-06-28 2013-06-26 0.620 12,776,000 +50,000 1.06% 7,921,120
2013-06-26 2013-06-24 0.680 12,726,000 +200,000 1.06% 8,653,680
2013-06-24 2013-06-20 0.710 12,526,000 +50,000 1.04% 8,893,460
2013-06-21 2013-06-19 0.750 12,476,000 -10,000 1.04% 9,357,000
2013-06-19 2013-06-17 0.750 12,486,000 +50,000 1.04% 9,364,500
2013-06-18 2013-06-14 0.790 12,436,000 -182,000 1.04% 9,824,440
2013-06-17 2013-06-13 0.750 12,618,000 -356,000 1.05% 9,463,500
2013-06-14 2013-06-11 0.760 12,974,000 +64,000 1.08% 9,860,240
2013-06-11 2013-06-07 0.760 12,910,000 +10,000 1.08% 9,811,600
2013-06-10 2013-06-06 0.750 12,900,000 +300,000 1.07% 9,675,000
2013-06-07 2013-06-05 0.790 12,600,000 +48,000 1.05% 9,954,000
2013-06-06 2013-06-04 0.810 12,552,000 -158,000 1.05% 10,167,120
2013-06-05 2013-06-03 0.820 12,710,000 -200,000 1.06% 10,422,200
2013-06-04 2013-05-31 0.850 12,910,000 +40,000 1.08% 10,973,500
2013-06-03 2013-05-30 0.810 12,870,000 -2,000 1.07% 10,424,700
2013-05-31 2013-05-29 0.760 12,872,000 +220,000 1.07% 9,782,720
2013-05-30 2013-05-28 0.780 12,652,000 +530,000 1.05% 9,868,560
2013-05-29 2013-05-27 0.740 12,122,000 +390,000 1.01% 8,970,280
2013-05-27 2013-05-23 0.820 11,732,000 +140,000 0.98% 9,620,240
2013-05-24 2013-05-22 0.840 11,592,000 +80,000 0.97% 9,737,280
2013-05-23 2013-05-21 0.900 11,512,000 +488,000 0.96% 10,360,800
2013-05-22 2013-05-20 0.860 11,024,000 +80,000 0.92% 9,480,640
2013-05-10 2013-05-08 0.999 10,944,000 +200,000 0.91% 10,931,731
2013-05-09 2013-05-07 0.989 10,744,000 +95,502 0.90% 10,623,552
2013-04-08 2013-04-03 0.908 10,648,498 +11,894 0.90% 9,669,600
2013-03-27 2013-03-25 0.948 10,636,604 +19,822 0.89% 10,088,080
2013-03-20 2013-03-18 0.908 10,616,782 +872,178 0.89% 9,640,800
2013-03-19 2013-03-15 0.959 9,744,604 +202,186 0.82% 9,340,400
2013-03-18 2013-03-14 0.989 9,542,418 +99,111 0.80% 9,435,440
2013-03-15 2013-03-13 0.999 9,443,307 -7,929 0.79% 9,432,720
2013-03-13 2013-03-11 0.999 9,451,236 +99,112 0.79% 9,440,640
2013-03-07 2013-03-05 1.019 9,352,124 +109,022 0.79% 9,530,360
2013-02-21 2013-02-19 1.080 9,243,102 -19,822 0.78% 9,978,820
2013-02-18 2013-02-14 1.130 9,262,924 -5,947 0.78% 10,467,519
2013-02-15 2013-02-08 1.140 9,268,871 +17,840 0.78% 10,567,760
2013-02-14 2013-02-07 1.191 9,251,031 -198,222 0.78% 11,014,120
2013-02-08 2013-02-06 1.120 9,449,253 -168,489 0.79% 10,582,740
2013-02-05 2013-02-01 1.029 9,617,742 +29,733 0.81% 9,898,080
2013-01-30 2013-01-28 0.999 9,588,009 -71,360 0.81% 9,577,260
2013-01-28 2013-01-24 1.009 9,659,369 +13,876 0.81% 9,746,000
2013-01-25 2013-01-23 1.049 9,645,493 +49,555 0.81% 10,121,280
2013-01-24 2013-01-22 1.029 9,595,938 +19,822 0.81% 9,875,640
2013-01-23 2013-01-21 1.059 9,576,116 +59,467 0.81% 10,145,100
2013-01-11 2013-01-09 1.080 9,516,649 +1,962,400 0.80% 10,274,140
2013-01-08 2013-01-04 1.090 7,554,249 +99,111 0.64% 8,231,760
2013-01-04 2013-01-02 1.140 7,455,138 -99,111 0.63% 8,499,860
2012-12-27 2012-12-20 1.019 7,554,249 -99,111 0.64% 7,698,220
2012-12-20 2012-12-18 1.070 7,653,360 +99,111 0.64% 8,185,320
2012-12-17 2012-12-13 1.100 7,554,249 +49,556 0.64% 8,307,980
2012-12-13 2012-12-11 1.130 7,504,693 +128,844 0.63% 8,480,640
2012-12-11 2012-12-07 1.110 7,375,849 -112,987 0.62% 8,186,200
2012-12-10 2012-12-06 1.120 7,488,836 -15,857 0.63% 8,387,160
2012-12-07 2012-12-05 1.110 7,504,693 -19,823 0.63% 8,329,200
2012-12-06 2012-12-04 1.029 7,524,516 -83,253 0.63% 7,743,840
2012-12-04 2012-11-30 0.969 7,607,769 +19,822 0.64% 7,368,960
2012-11-27 2012-11-23 0.918 7,587,947 +1,983 0.64% 6,966,960
2012-11-22 2012-11-20 0.948 7,585,964 +29,733 0.64% 7,194,760
2012-11-21 2012-11-19 0.938 7,556,231 +9,911 0.64% 7,090,320
2012-11-20 2012-11-16 0.938 7,546,320 +9,911 0.63% 7,081,020
2012-11-16 2012-11-14 0.928 7,536,409 +1,920,773 0.63% 6,995,680
2012-11-15 2012-11-13 0.959 5,615,636 -198,222 0.47% 5,382,700
2012-11-14 2012-11-12 0.948 5,813,858 -128,844 0.49% 5,514,040
2012-11-13 2012-11-09 0.948 5,942,702 +723,511 0.50% 5,636,240
2012-11-09 2012-11-07 0.948 5,219,191 -321,120 0.44% 4,950,040
2012-11-08 2012-11-06 0.959 5,540,311 -184,347 0.47% 5,310,500
2012-11-07 2012-11-05 0.959 5,724,658 +89,200 0.48% 5,487,200
2012-11-06 2012-11-02 0.969 5,635,458 -253,724 0.47% 5,458,560
2012-11-05 2012-11-01 0.959 5,889,182 +99,111 0.50% 5,644,900
2012-11-02 2012-10-31 1.009 5,790,071 -79,289 0.49% 5,842,000
2012-11-01 2012-10-30 1.009 5,869,360 -352,836 0.49% 5,922,000
2012-10-31 2012-10-29 1.019 6,222,196 -225,973 0.52% 6,340,780
2012-10-30 2012-10-26 1.029 6,448,169 -31,715 0.54% 6,636,120
2012-10-29 2012-10-25 1.039 6,479,884 +55,502 0.54% 6,734,140
2012-10-26 2012-10-24 1.049 6,424,382 -61,449 0.54% 6,741,280
2012-10-25 2012-10-22 1.059 6,485,831 -245,796 0.55% 6,871,200
2012-10-24 2012-10-19 1.059 6,731,627 +1,036,703 0.57% 7,131,600
2012-10-22 2012-10-18 1.070 5,694,924 +517,360 0.48% 6,090,760
2012-10-19 2012-10-17 1.100 5,177,564 -1,774,089 0.44% 5,694,160
2012-10-18 2012-10-16 1.049 6,951,653 -59,467 0.58% 7,294,560
2012-10-16 2012-10-12 1.059 7,011,120 -99,111 0.59% 7,427,700
2012-10-15 2012-10-11 1.029 7,110,231 +79,289 0.60% 7,317,480
2012-10-12 2012-10-10 1.019 7,030,942 +4,737,511 0.59% 7,164,940
2012-10-11 2012-10-09 0.959 2,293,431 -49,556 0.19% 2,198,300
2012-10-05 2012-10-03 0.888 2,342,987 +37,663 0.20% 2,080,320
2012-10-04 2012-09-28 0.908 2,305,324 +132,808 0.19% 2,093,400
2012-10-03 2012-09-27 0.868 2,172,516 +366,712 0.18% 1,885,120
2012-09-28 2012-09-26 0.807 1,805,804 +446,000 0.15% 1,457,600
2012-09-27 2012-09-25 0.787 1,359,804 +21,804 0.11% 1,070,160
2012-09-19 2012-09-17 0.787 1,338,000 -37,662 0.11% 1,053,000
2012-09-18 2012-09-14 0.807 1,375,662 -118,934 0.12% 1,110,400
2012-09-17 2012-09-13 0.767 1,494,596 +3,965 0.13% 1,146,080
2012-09-05 2012-09-03 0.787 1,490,631 +19,822 0.13% 1,173,120
2012-08-31 2012-08-29 0.787 1,470,809 -1,982 0.12% 1,157,520
2012-08-30 2012-08-28 0.827 1,472,791 +15,858 0.12% 1,218,520
2012-08-29 2012-08-27 0.807 1,456,933 +120,915 0.12% 1,176,000
2012-08-28 2012-08-24 0.878 1,336,018 +118,934 0.11% 1,172,760
2012-08-23 2012-08-21 0.837 1,217,084 +128,844 0.10% 1,019,240
2012-08-21 2012-08-17 0.878 1,088,240 +47,573 0.09% 955,260
2012-08-17 2012-08-15 0.989 1,040,667 -19,822 0.09% 1,029,000
2012-08-15 2012-08-13 0.908 1,060,489 +19,822 0.09% 963,000
2012-07-30 2012-07-26 1.009 1,040,667 -1,863,289 0.09% 1,050,000
2012-07-12 2012-07-10 1.080 2,903,956 +21,805 0.24% 3,135,100
2012-07-09 2012-07-05 1.049 2,882,151 +9,911 0.24% 3,024,320
2012-06-21 2012-06-19 1.120 2,872,240 +578,809 0.24% 3,216,780
2012-06-20 2012-06-18 1.059 2,293,431 +21,804 0.19% 2,429,700
2012-06-19 2012-06-15 1.049 2,271,627 +17,840 0.19% 2,383,680
2012-05-31 2012-05-29 1.070 2,253,787 +99,111 0.19% 2,410,440
2012-05-21 2012-05-17 1.070 2,154,676 +3,965 0.18% 2,304,440
2012-05-17 2012-05-15 1.110 2,150,711 +1,982 0.18% 2,387,000
2012-05-16 2012-05-14 1.029 2,148,729 +11,893 0.18% 2,211,360
2012-05-15 2012-05-11 1.059 2,136,836 +29,734 0.18% 2,263,800
2012-05-14 2012-05-10 1.080 2,107,102 +1,010,933 0.18% 2,274,820
2012-05-09 2012-05-07 1.159 1,096,169 +99,111 0.09% 1,270,649
2012-05-08 2012-05-04 1.261 997,058 +7,697 0.08% 1,257,145
2012-05-02 2012-04-27 1.281 989,361 -11,802 0.08% 1,267,560
2012-04-19 2012-04-17 1.312 1,001,163 -78,677 0.08% 1,313,220
2012-04-18 2012-04-16 1.281 1,079,840 +39,339 0.09% 1,383,481
2012-04-10 2012-04-03 1.312 1,040,501 +59,007 0.09% 1,364,820
2012-03-29 2012-03-27 1.281 981,494 -78,676 0.08% 1,257,481
2012-03-28 2012-03-26 1.220 1,060,170 +68,842 0.09% 1,293,600
2012-03-26 2012-03-22 1.281 991,328 +475,995 0.08% 1,270,080
2012-03-21 2012-03-19 1.241 515,333 +9,834 0.04% 639,280
2012-03-19 2012-03-15 1.271 505,499 -196,692 0.04% 642,500
2012-03-06 2012-03-02 1.312 702,191 -3,934 0.06% 921,060
2012-03-02 2012-02-29 1.342 706,125 +9,835 0.06% 947,761
2012-02-29 2012-02-27 1.352 696,290 -13,768 0.06% 941,640
2012-02-28 2012-02-24 1.352 710,058 -17,703 0.06% 960,259
2012-02-24 2012-02-22 1.281 727,761 -9,834 0.06% 932,400
2012-02-23 2012-02-21 1.271 737,595 -49,173 0.06% 937,500
2012-02-22 2012-02-20 1.241 786,768 +1,967 0.07% 976,000
2012-02-20 2012-02-16 1.241 784,801 +202,592 0.07% 973,559
2012-02-17 2012-02-15 1.220 582,209 +127,850 0.05% 710,401
2012-02-15 2012-02-13 1.230 454,359 -29,504 0.04% 559,020
2012-02-14 2012-02-10 1.230 483,863 -13,768 0.04% 595,321
2012-02-10 2012-02-08 1.241 497,631 -1,967 0.04% 617,320
2012-02-09 2012-02-07 1.190 499,598 -9,835 0.04% 594,360
2012-02-07 2012-02-03 1.190 509,433 +1,967 0.04% 606,061
2012-02-06 2012-02-02 1.180 507,466 +9,835 0.04% 598,560
2012-02-03 2012-02-01 1.180 497,631 +3,934 0.04% 586,960
2012-02-02 2012-01-31 1.190 493,697 +11,801 0.04% 587,340
2012-01-31 2012-01-27 1.210 481,896 +17,703 0.04% 583,100
2012-01-30 2012-01-26 1.200 464,193 +9,834 0.04% 556,960
2012-01-27 2012-01-20 1.180 454,359 +11,802 0.04% 535,920
2012-01-26 2012-01-19 1.180 442,557 -5,901 0.04% 522,000
2012-01-20 2012-01-18 1.139 448,458 +186,858 0.04% 510,720
2012-01-19 2012-01-17 1.159 261,600 +5,900 0.02% 303,239
2012-01-17 2012-01-13 1.169 255,700 -5,900 0.02% 299,000
2012-01-11 2012-01-09 1.159 261,600 -1,967 0.02% 303,239
2012-01-10 2012-01-06 1.149 263,567 +5,900 0.02% 302,840
2012-01-06 2012-01-04 1.149 257,667 +1,967 0.02% 296,060
2012-01-05 2012-01-03 1.210 255,700 -5,900 0.02% 309,400
2012-01-04 2011-12-30 1.118 261,600 +21,636 0.02% 292,599
2012-01-03 2011-12-29 1.210 239,964 +5,900 0.02% 290,360
2011-12-30 2011-12-28 1.108 234,064 -3,933 0.02% 259,420
2011-12-28 2011-12-22 1.169 237,997 +3,933 0.02% 278,300
2011-12-23 2011-12-21 1.068 234,064 +7,868 0.02% 249,900
2011-12-21 2011-12-19 1.169 226,196 -3,934 0.02% 264,500
2011-12-20 2011-12-16 1.118 230,130 +9,835 0.02% 257,400
2011-11-29 2011-11-25 1.169 220,295 -1,967 0.02% 257,600
2011-11-14 2011-11-10 1.200 222,262 -1,967 0.02% 266,680
2011-11-03 2011-11-01 1.241 224,229 +143,585 0.02% 278,160
2011-10-31 2011-10-27 1.169 80,644 -3,934 0.01% 94,300
2011-10-28 2011-10-26 1.169 84,578 -11,801 0.01% 98,900
2011-10-27 2011-10-25 1.210 96,379 +1,967 0.01% 116,620
2011-10-19 2011-10-17 1.169 94,412 -3,934 0.01% 110,400
2011-10-13 2011-10-11 1.159 98,346 +9,835 0.01% 114,000
2011-10-10 2011-10-06 1.129 88,511 -108,181 0.01% 99,900
2011-10-04 2011-09-30 1.180 196,692 +100,313 0.02% 232,000
2011-10-03 2011-09-28 1.210 96,379 0.01% 116,620

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