History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-05-03 2023-04-28 0.161 0 +0
2023-05-02 2023-04-27 0.161 0 -86,019,000
2023-04-14 2023-04-12 0.161 86,019,000 -40,000 3.52% 13,849,059
2023-03-03 2023-03-01 0.161 86,059,000 -45,000,000 3.52% 13,855,499
2023-03-02 2023-02-28 0.161 131,059,000 +45,000,000 5.37% 21,100,499
2022-07-14 2022-07-12 0.161 86,059,000 -45,000,000 3.01% 13,855,499
2022-01-07 2022-01-05 0.161 131,059,000 -15,000 4.58% 21,100,499
2021-11-01 2021-10-28 0.161 131,074,000 +40,000,000 4.58% 21,102,914
2021-04-28 2021-04-26 0.180 91,074,000 -20,000 3.18% 16,393,320
2021-04-27 2021-04-23 0.187 91,094,000 -100,000 3.19% 17,034,578
2021-03-29 2021-03-25 0.200 91,194,000 -20,000 3.19% 18,238,800
2021-03-23 2021-03-19 0.200 91,214,000 -400,000 3.19% 18,242,800
2021-03-16 2021-03-12 0.192 91,614,000 +20,000 3.20% 17,589,888
2021-03-01 2021-02-25 0.179 91,594,000 -20,000 3.20% 16,395,326
2021-02-25 2021-02-23 0.178 91,614,000 -20,000 3.20% 16,307,292
2021-02-22 2021-02-18 0.181 91,634,000 -40,000 3.20% 16,585,754
2021-02-19 2021-02-17 0.184 91,674,000 +20,000 3.21% 16,868,016
2021-02-17 2021-02-11 0.191 91,654,000 +70,000 3.20% 17,505,914
2021-02-08 2021-02-04 0.169 91,584,000 -40,000,000 3.20% 15,477,696
2021-02-04 2021-02-02 0.182 131,584,000 +20,000 4.60% 23,948,288
2021-02-02 2021-01-29 0.171 131,564,000 +10,000 4.60% 22,497,444
2021-02-01 2021-01-28 0.170 131,554,000 +10,000 4.60% 22,364,180
2021-01-25 2021-01-21 0.182 131,544,000 +40,000,000 4.60% 23,941,008
2021-01-15 2021-01-13 0.198 91,544,000 -445,000 3.20% 18,125,712
2021-01-08 2021-01-06 0.227 91,989,000 -100,000 3.22% 20,881,503
2021-01-07 2021-01-05 0.211 92,089,000 -15,000 3.22% 19,430,779
2020-12-22 2020-12-18 0.235 92,104,000 -75,000 3.22% 21,644,440
2020-11-27 2020-11-25 0.225 92,179,000 -40,000,000 3.22% 20,740,275
2020-11-12 2020-11-10 0.171 132,179,000 +40,000,000 4.62% 22,602,609
2020-11-06 2020-11-04 0.151 92,179,000 -50,000 3.22% 13,919,029
2020-11-04 2020-11-02 0.158 92,229,000 -680,000 3.22% 14,572,182
2020-10-20 2020-10-16 0.140 92,909,000 -25,000 3.25% 13,007,260
2020-10-19 2020-10-15 0.147 92,934,000 +5,000,000 3.25% 13,661,298
2020-10-14 2020-10-09 0.194 87,934,000 -15,000 3.07% 17,059,196
2020-10-08 2020-10-06 0.198 87,949,000 -15,000 3.08% 17,413,902
2020-08-25 2020-08-21 0.228 87,964,000 -25,000 3.08% 20,055,792
2020-08-07 2020-08-05 0.200 87,989,000 -90,000 3.60% 17,597,800
2020-08-06 2020-08-04 0.200 88,079,000 +125,000 3.61% 17,615,800
2020-07-29 2020-07-27 0.235 87,954,000 -195,000 3.60% 20,669,190
2020-07-10 2020-07-08 0.219 88,149,000 +100,000 3.61% 19,304,631
2020-07-09 2020-07-07 0.238 88,049,000 +100,000 3.60% 20,955,662
2020-07-08 2020-07-06 0.240 87,949,000 +10,000 3.60% 21,107,760
2020-07-03 2020-06-30 0.300 87,939,000 -50,000 3.60% 26,381,700
2020-07-02 2020-06-29 0.290 87,989,000 -130,000 3.60% 25,516,810
2020-06-24 2020-06-22 0.180 88,119,000 +20,000 3.61% 15,861,420
2020-06-23 2020-06-19 0.181 88,099,000 +50,000 3.61% 15,945,919
2020-06-17 2020-06-15 0.225 88,049,000 -240,000 3.60% 19,811,025
2020-06-11 2020-06-09 0.239 88,289,000 -135,000 3.61% 21,101,071
2020-06-10 2020-06-08 0.240 88,424,000 -10,000 3.62% 21,221,760
2020-06-08 2020-06-04 0.250 88,434,000 -80,000 3.62% 22,108,500
2020-06-05 2020-06-03 0.260 88,514,000 +35,000 3.62% 23,013,640
2020-06-03 2020-06-01 0.290 88,479,000 +205,000 3.62% 25,658,910
2020-06-02 2020-05-29 0.280 88,274,000 -40,000,000 3.61% 24,716,720
2020-05-28 2020-05-26 0.285 128,274,000 +40,000,000 5.25% 36,558,090
2020-05-27 2020-05-25 0.280 88,274,000 -140,000 3.61% 24,716,720
2020-05-26 2020-05-22 0.285 88,414,000 -10,000 3.62% 25,197,990
2020-05-18 2020-05-14 0.275 88,424,000 -335,000 3.62% 24,316,600
2020-05-14 2020-05-12 0.260 88,759,000 -355,000 3.63% 23,077,340
2020-05-13 2020-05-11 0.290 89,114,000 -235,000 3.65% 25,843,060
2020-05-08 2020-05-06 0.300 89,349,000 -5,000 3.66% 26,804,700
2020-05-06 2020-05-04 0.325 89,354,000 -25,000 3.66% 29,040,050
2020-05-05 2020-04-29 0.330 89,379,000 -15,000 3.66% 29,495,070
2020-05-04 2020-04-28 0.325 89,394,000 -20,000 3.66% 29,053,050
2020-04-29 2020-04-27 0.325 89,414,000 -65,000 3.66% 29,059,550
2020-04-28 2020-04-24 0.330 89,479,000 -55,000 3.66% 29,528,070
2020-04-27 2020-04-23 0.310 89,534,000 -30,000 3.67% 27,755,540
2020-04-23 2020-04-21 0.310 89,564,000 -5,000 3.67% 27,764,840
2020-04-20 2020-04-16 0.295 89,569,000 -85,000 3.67% 26,422,855
2020-04-17 2020-04-15 0.320 89,654,000 -1,775,000 3.67% 28,689,280
2020-04-14 2020-04-08 0.295 91,429,000 -240,000 3.74% 26,971,555
2020-04-06 2020-04-02 0.280 91,669,000 -60,000 3.75% 25,667,320
2020-04-03 2020-04-01 0.305 91,729,000 -10,000 3.76% 27,977,345
2020-04-02 2020-03-31 0.310 91,739,000 -205,000 3.76% 28,439,090
2020-03-30 2020-03-26 0.300 91,944,000 -10,000 3.76% 27,583,200
2020-03-26 2020-03-24 0.305 91,954,000 -25,000 3.76% 28,045,970
2020-03-19 2020-03-17 0.310 91,979,000 -500,000 3.77% 28,513,490
2020-03-16 2020-03-12 0.315 92,479,000 -330,000 3.79% 29,130,885
2020-03-12 2020-03-10 0.320 92,809,000 -140,000 3.80% 29,698,880
2020-03-09 2020-03-05 0.300 92,949,000 -50,000 3.81% 27,884,700
2020-03-02 2020-02-27 0.320 92,999,000 -570,000 3.81% 29,759,680
2020-02-11 2020-02-07 0.330 93,569,000 +50,000 3.83% 30,877,770
2020-02-10 2020-02-06 0.350 93,519,000 -95,000 3.83% 32,731,650
2020-02-06 2020-02-04 0.365 93,614,000 -30,000 3.83% 34,169,110
2020-02-04 2020-01-31 0.365 93,644,000 -660,000 3.83% 34,180,060
2020-02-03 2020-01-30 0.350 94,304,000 +95,000 3.86% 33,006,400
2020-01-30 2020-01-24 0.380 94,209,000 +650,000 3.86% 35,799,420
2020-01-29 2020-01-22 0.325 93,559,000 -1,640,000 3.83% 30,406,675
2020-01-23 2020-01-21 0.345 95,199,000 +1,930,000 3.90% 32,843,655
2020-01-22 2020-01-20 0.320 93,269,000 -45,000 3.82% 29,846,080
2020-01-21 2020-01-17 0.300 93,314,000 +160,000 3.82% 27,994,200
2020-01-20 2020-01-16 0.260 93,154,000 -400,000 3.81% 24,220,040
2020-01-17 2020-01-15 0.226 93,554,000 -210,000 3.83% 21,143,204
2020-01-14 2020-01-10 0.188 93,764,000 +545,000 3.84% 17,627,632
2020-01-13 2020-01-09 0.181 93,219,000 +350,000 3.82% 16,872,639
2020-01-10 2020-01-08 0.185 92,869,000 +300,000 3.80% 17,180,765
2020-01-08 2020-01-06 0.176 92,569,000 +570,000 3.79% 16,292,144
2020-01-07 2020-01-03 0.165 91,999,000 +200,000 3.77% 15,179,835
2020-01-06 2020-01-02 0.175 91,799,000 -350,000 3.76% 16,064,825
2020-01-03 2019-12-31 0.192 92,149,000 +660,000 3.77% 17,692,608
2020-01-02 2019-12-27 0.121 91,489,000 +4,245,000 3.75% 11,070,169
2019-12-30 2019-12-24 0.130 87,244,000 +30,000 3.57% 11,341,720
2019-12-11 2019-12-09 0.200 87,214,000 +100,000 3.57% 17,442,800
2019-11-19 2019-11-15 0.260 87,114,000 +1,040,000 3.57% 22,649,640
2019-11-18 2019-11-14 0.242 86,074,000 +70,000 3.52% 20,829,908
2019-11-15 2019-11-13 0.238 86,004,000 +920,000 3.52% 20,468,952
2019-11-13 2019-11-11 0.225 85,084,000 +10,000 3.48% 19,143,900
2019-11-08 2019-11-06 0.225 85,074,000 -50,000 3.48% 19,141,650
2019-11-07 2019-11-05 0.201 85,124,000 +200,000 3.48% 17,109,924
2019-11-05 2019-11-01 0.234 84,924,000 +65,000 3.48% 19,872,216
2019-11-04 2019-10-31 0.255 84,859,000 +220,000 3.47% 21,639,045
2019-11-01 2019-10-30 0.260 84,639,000 +1,170,000 3.47% 22,006,140
2019-10-29 2019-10-25 0.250 83,469,000 -100,000 3.42% 20,867,250
2019-10-23 2019-10-21 0.275 83,569,000 -205,000 3.42% 22,981,475
2019-10-22 2019-10-18 0.300 83,774,000 +370,000 3.43% 25,132,200
2019-10-21 2019-10-17 0.290 83,404,000 +465,000 3.41% 24,187,160
2019-10-18 2019-10-16 0.280 82,939,000 -290,000 3.40% 23,222,920
2019-10-17 2019-10-15 0.250 83,229,000 +235,000 3.95% 20,807,250
2019-10-16 2019-10-14 0.239 82,994,000 +980,000 3.94% 19,835,566
2019-10-15 2019-10-11 0.240 82,014,000 -45,000 3.89% 19,683,360
2019-10-11 2019-10-09 0.244 82,059,000 -460,000 3.89% 20,022,396
2019-10-10 2019-10-08 0.250 82,519,000 -455,000 3.92% 20,629,750
2019-10-02 2019-09-27 0.300 82,974,000 -60,000 3.94% 24,892,200
2019-09-30 2019-09-26 0.295 83,034,000 -170,000 3.94% 24,495,030
2019-09-27 2019-09-25 0.280 83,204,000 -130,000 3.95% 23,297,120
2019-09-23 2019-09-19 0.295 83,334,000 -30,000 3.95% 24,583,530
2019-09-19 2019-09-17 0.300 83,364,000 -300,000 3.96% 25,009,200
2019-09-13 2019-09-11 0.290 83,664,000 -435,000 3.97% 24,262,560
2019-09-09 2019-09-05 0.300 84,099,000 -80,000 3.99% 25,229,700
2019-08-29 2019-08-27 0.300 84,179,000 +135,000 3.99% 25,253,700
2019-08-26 2019-08-22 0.315 84,044,000 +100,000 3.99% 26,473,860
2019-08-21 2019-08-19 0.300 83,944,000 +2,005,000 3.98% 25,183,200
2019-08-19 2019-08-15 0.315 81,939,000 -440,000 3.89% 25,810,785
2019-08-16 2019-08-14 0.310 82,379,000 +390,000 3.91% 25,537,490
2019-08-14 2019-08-12 0.320 81,989,000 -20,000 3.89% 26,236,480
2019-08-13 2019-08-09 0.315 82,009,000 -10,000 3.89% 25,832,835
2019-08-12 2019-08-08 0.315 82,019,000 +210,000 3.89% 25,835,985
2019-08-09 2019-08-07 0.315 81,809,000 +30,000 3.88% 25,769,835
2019-08-07 2019-08-05 0.300 81,779,000 -35,000 3.88% 24,533,700
2019-08-06 2019-08-02 0.310 81,814,000 +220,000 3.88% 25,362,340
2019-08-05 2019-08-01 0.305 81,594,000 +60,000 3.87% 24,886,170
2019-08-02 2019-07-31 0.315 81,534,000 -375,000 3.87% 25,683,210
2019-08-01 2019-07-30 0.295 81,909,000 +370,000 3.89% 24,163,155
2019-07-31 2019-07-29 0.300 81,539,000 +160,000 3.87% 24,461,700
2019-07-30 2019-07-26 0.310 81,379,000 +30,000 3.86% 25,227,490
2019-07-29 2019-07-25 0.320 81,349,000 -380,000 3.86% 26,031,680
2019-07-26 2019-07-24 0.310 81,729,000 +500,000 3.88% 25,335,990
2019-07-25 2019-07-23 0.310 81,229,000 -550,000 3.85% 25,180,990
2019-07-24 2019-07-22 0.325 81,779,000 +175,000 3.88% 26,578,175
2019-07-23 2019-07-19 0.330 81,604,000 +160,000 3.87% 26,929,320
2019-07-22 2019-07-18 0.370 81,444,000 -95,000 3.86% 30,134,280
2019-07-19 2019-07-17 0.340 81,539,000 +470,000 3.87% 27,723,260
2019-07-18 2019-07-16 0.360 81,069,000 +7,665,000 3.85% 29,184,840
2019-07-17 2019-07-15 0.520 73,404,000 +240,000 3.48% 38,170,080
2019-07-15 2019-07-11 0.640 73,164,000 -180,000 3.47% 46,824,960
2019-07-12 2019-07-10 0.650 73,344,000 -50,000 3.48% 47,673,600
2019-07-11 2019-07-09 0.660 73,394,000 -250,000 3.48% 48,440,040
2019-07-10 2019-07-08 0.660 73,644,000 -205,000 3.49% 48,605,040
2019-07-05 2019-07-03 0.690 73,849,000 +40,000 3.50% 50,955,810
2019-07-04 2019-07-02 0.690 73,809,000 -1,610,000 3.50% 50,928,210
2019-07-03 2019-06-28 0.700 75,419,000 +6,300,000 3.58% 52,793,300
2019-06-27 2019-06-25 0.690 69,119,000 +60,000 3.31% 47,692,110
2019-06-26 2019-06-24 0.700 69,059,000 +50,000 3.31% 48,341,300
2019-06-18 2019-06-14 0.730 69,009,000 -50,000 3.31% 50,376,570
2019-06-17 2019-06-13 0.760 69,059,000 -75,000 3.31% 52,484,840
2019-05-31 2019-05-29 0.770 69,134,000 -20,000 3.31% 53,233,180
2019-05-29 2019-05-27 0.780 69,154,000 -65,000 3.31% 53,940,120
2019-05-28 2019-05-24 0.760 69,219,000 -85,000 3.32% 52,606,440
2019-05-27 2019-05-23 0.740 69,304,000 -130,000 3.32% 51,284,960
2019-05-20 2019-05-16 0.730 69,434,000 -20,000 3.33% 50,686,820
2019-05-17 2019-05-15 0.710 69,454,000 +50,000 3.33% 49,312,340
2019-05-16 2019-05-14 0.740 69,404,000 +10,000 3.33% 51,358,960
2019-05-15 2019-05-10 0.740 69,394,000 -40,000 3.33% 51,351,560
2019-05-08 2019-05-06 0.730 69,434,000 -95,000 3.33% 50,686,820
2019-05-07 2019-05-03 0.750 69,529,000 -140,000 3.33% 52,146,750
2019-05-06 2019-05-02 0.740 69,669,000 -55,000 3.34% 51,555,060
2019-04-29 2019-04-25 0.730 69,724,000 +30,000 3.34% 50,898,520
2019-04-18 2019-04-16 0.720 69,694,000 -40,000 3.34% 50,179,680
2019-04-17 2019-04-15 0.720 69,734,000 -100,000 3.34% 50,208,480
2019-04-16 2019-04-12 0.720 69,834,000 -100,000 3.35% 50,280,480
2019-04-15 2019-04-11 0.720 69,934,000 -150,000 3.35% 50,352,480
2019-04-11 2019-04-09 0.770 70,084,000 -1,225,000 3.36% 53,964,680
2019-04-10 2019-04-08 0.790 71,309,000 -350,000 3.42% 56,334,110
2019-04-08 2019-04-03 0.790 71,659,000 -330,000 3.43% 56,610,610
2019-04-04 2019-04-02 0.790 71,989,000 -265,000 3.45% 56,871,310
2019-04-03 2019-04-01 0.800 72,254,000 -1,325,000 3.46% 57,803,200
2019-03-28 2019-03-26 0.820 73,579,000 +10,000 3.53% 60,334,780
2019-03-26 2019-03-22 0.830 73,569,000 +100,000 3.53% 61,062,270
2019-03-25 2019-03-21 0.830 73,469,000 +350,000 3.52% 60,979,270
2019-03-22 2019-03-20 0.830 73,119,000 -50,000 3.50% 60,688,770
2019-03-21 2019-03-19 0.840 73,169,000 -80,000 3.51% 61,461,960
2019-03-15 2019-03-13 0.860 73,249,000 -50,000 3.51% 62,994,140
2019-03-14 2019-03-12 0.870 73,299,000 -20,000 3.51% 63,770,130
2019-03-13 2019-03-11 0.870 73,319,000 -30,000 3.51% 63,787,530
2019-03-11 2019-03-07 0.870 73,349,000 -100,000 3.52% 63,813,630
2019-03-07 2019-03-05 0.860 73,449,000 +50,000 3.52% 63,166,140
2019-03-06 2019-03-04 0.870 73,399,000 -55,000 3.52% 63,857,130
2019-03-05 2019-03-01 0.880 73,454,000 +100,000 3.52% 64,639,520
2019-03-01 2019-02-27 0.880 73,354,000 +50,000 3.52% 64,551,520
2019-02-28 2019-02-26 0.880 73,304,000 -20,000 3.51% 64,507,520
2019-02-27 2019-02-25 0.880 73,324,000 -300,000 3.51% 64,525,120
2019-02-25 2019-02-21 0.880 73,624,000 -20,000 3.53% 64,789,120
2019-02-22 2019-02-20 0.880 73,644,000 +50,000 3.53% 64,806,720
2019-02-19 2019-02-15 0.900 73,594,000 -195,000 3.53% 66,234,600
2019-02-14 2019-02-12 0.920 73,789,000 -60,000 3.54% 67,885,880
2019-02-13 2019-02-11 0.910 73,849,000 -75,000 3.54% 67,202,590
2019-02-12 2019-02-08 0.950 73,924,000 -45,000 3.54% 70,227,800
2019-02-11 2019-02-04 0.880 73,969,000 +15,000 3.55% 65,092,720
2019-02-08 2019-01-31 0.950 73,954,000 -30,000 3.54% 70,256,300
2019-02-01 2019-01-30 0.880 73,984,000 -50,000 3.55% 65,105,920
2019-01-29 2019-01-25 0.870 74,034,000 -220,000 3.55% 64,409,580
2019-01-25 2019-01-23 0.870 74,254,000 -100,000 3.56% 64,600,980
2019-01-24 2019-01-22 0.860 74,354,000 -25,000 3.56% 63,944,440
2019-01-23 2019-01-21 0.850 74,379,000 -180,000 3.57% 63,222,150
2019-01-22 2019-01-18 0.860 74,559,000 +1,615,000 3.57% 64,120,740
2019-01-18 2019-01-16 0.850 72,944,000 +1,330,000 3.50% 62,002,400
2019-01-17 2019-01-15 0.860 71,614,000 -100,000 3.43% 61,588,040
2019-01-15 2019-01-11 0.860 71,714,000 +45,000 3.44% 61,674,040
2019-01-11 2019-01-09 0.850 71,669,000 +35,000 3.44% 60,918,650
2019-01-09 2019-01-07 0.860 71,634,000 -6,325,000 3.43% 61,605,240
2019-01-08 2019-01-04 0.860 77,959,000 -20,000 3.74% 67,044,740
2019-01-07 2019-01-03 0.860 77,979,000 -30,000 3.74% 67,061,940
2019-01-04 2019-01-02 0.850 78,009,000 +30,000 3.74% 66,307,650
2019-01-03 2018-12-31 0.900 77,979,000 -370,000 3.74% 70,181,100
2018-12-21 2018-12-19 0.860 78,349,000 +95,000 3.76% 67,380,140
2018-12-20 2018-12-18 0.860 78,254,000 +1,775,000 3.75% 67,298,440
2018-12-19 2018-12-17 0.850 76,479,000 +1,820,000 3.67% 65,007,150
2018-12-18 2018-12-14 0.850 74,659,000 +820,000 3.58% 63,460,150
2018-12-17 2018-12-13 0.840 73,839,000 +1,000,000 3.54% 62,024,760
2018-12-11 2018-12-07 0.840 72,839,000 +10,000 3.49% 61,184,760
2018-12-10 2018-12-06 0.840 72,829,000 +3,800,000 3.49% 61,176,360
2018-12-07 2018-12-05 0.860 69,029,000 -150,000 3.31% 59,364,940
2018-12-06 2018-12-04 0.860 69,179,000 +10,000 3.32% 59,493,940
2018-12-05 2018-12-03 0.840 69,169,000 -530,000 3.32% 58,101,960
2018-12-04 2018-11-30 0.850 69,699,000 -425,000 3.34% 59,244,150
2018-12-03 2018-11-29 0.870 70,124,000 -70,000 3.36% 61,007,880
2018-11-29 2018-11-27 0.870 70,194,000 -220,000 3.36% 61,068,780
2018-11-28 2018-11-26 0.850 70,414,000 +275,000 3.37% 59,851,900
2018-11-23 2018-11-21 0.860 70,139,000 -105,000 3.36% 60,319,540
2018-11-22 2018-11-20 0.860 70,244,000 +3,695,000 3.37% 60,409,840
2018-11-21 2018-11-19 0.880 66,549,000 -50,000 3.19% 58,563,120
2018-11-20 2018-11-16 0.850 66,599,000 -50,000 3.19% 56,609,150
2018-11-16 2018-11-14 0.840 66,649,000 -45,000 3.19% 55,985,160
2018-11-15 2018-11-13 0.900 66,694,000 -150,000 3.20% 60,024,600
2018-11-14 2018-11-12 0.890 66,844,000 +10,710,000 3.20% 59,491,160
2018-11-13 2018-11-09 0.860 56,134,000 -150,000 2.69% 48,275,240
2018-11-12 2018-11-08 0.790 56,284,000 +125,000 2.70% 44,464,360
2018-11-09 2018-11-07 0.900 56,159,000 +30,000 2.69% 50,543,100
2018-11-06 2018-11-02 0.880 56,129,000 -230,000 2.69% 49,393,520
2018-11-05 2018-11-01 0.870 56,359,000 -1,945,000 2.70% 49,032,330
2018-11-02 2018-10-31 0.890 58,304,000 -100,000 2.79% 51,890,560
2018-11-01 2018-10-30 0.900 58,404,000 -80,000 2.80% 52,563,600
2018-10-31 2018-10-29 0.940 58,484,000 +20,000 2.80% 54,974,960
2018-10-26 2018-10-24 0.980 58,464,000 -6,410,000 2.80% 57,294,720
2018-10-25 2018-10-23 0.890 64,874,000 -1,845,000 3.11% 57,737,860
2018-10-24 2018-10-22 1.000 66,719,000 -1,165,000 3.20% 66,719,000
2018-10-23 2018-10-19 0.960 67,884,000 -60,000 3.25% 65,168,640
2018-10-22 2018-10-18 0.930 67,944,000 +35,000 3.26% 63,187,920
2018-10-19 2018-10-16 0.970 67,909,000 +2,030,000 3.25% 65,871,730
2018-10-18 2018-10-15 0.990 65,879,000 +910,000 3.16% 65,220,210
2018-10-15 2018-10-11 0.990 64,969,000 +30,000 3.11% 64,319,310
2018-10-12 2018-10-10 1.040 64,939,000 -75,000 3.11% 67,536,560
2018-10-11 2018-10-09 1.000 65,014,000 +35,000 3.12% 65,014,000
2018-10-10 2018-10-08 1.020 64,979,000 +10,000 3.11% 66,278,580
2018-10-09 2018-10-05 1.080 64,969,000 -95,000 3.11% 70,166,520
2018-10-08 2018-10-04 1.090 65,064,000 -100,000 3.12% 70,919,760
2018-10-04 2018-10-02 1.100 65,164,000 +10,000 3.12% 71,680,400
2018-10-03 2018-09-28 1.090 65,154,000 -995,000 3.12% 71,017,860
2018-10-02 2018-09-27 1.180 66,149,000 +110,000 3.17% 78,055,820
2018-09-28 2018-09-26 1.170 66,039,000 -120,000 3.17% 77,265,630
2018-09-26 2018-09-21 1.180 66,159,000 +300,000 3.17% 78,067,620
2018-09-24 2018-09-20 1.200 65,859,000 -75,000 3.16% 79,030,800
2018-09-21 2018-09-19 1.190 65,934,000 +415,000 3.16% 78,461,460
2018-09-20 2018-09-18 1.190 65,519,000 +400,000 3.14% 77,967,610
2018-09-19 2018-09-17 1.220 65,119,000 -10,000 3.12% 79,445,180
2018-09-18 2018-09-14 1.230 65,129,000 -40,000 3.12% 80,108,670
2018-09-17 2018-09-13 1.230 65,169,000 -285,000 3.12% 80,157,870
2018-09-14 2018-09-12 1.260 65,454,000 +80,000 3.14% 82,472,040
2018-09-13 2018-09-11 1.270 65,374,000 -1,055,000 3.13% 83,024,980
2018-09-12 2018-09-10 1.280 66,429,000 +45,000 3.18% 85,029,120
2018-09-11 2018-09-07 1.220 66,384,000 +1,180,000 3.18% 80,988,480
2018-09-10 2018-09-06 1.210 65,204,000 +30,000 3.13% 78,896,840
2018-09-07 2018-09-05 1.210 65,174,000 +560,000 3.12% 78,860,540
2018-09-06 2018-09-04 1.190 64,614,000 +20,000 3.10% 76,890,660
2018-09-05 2018-09-03 1.140 64,594,000 -40,000 3.10% 73,637,160
2018-09-04 2018-08-31 1.170 64,634,000 +50,000 3.10% 75,621,780
2018-08-31 2018-08-29 1.170 64,584,000 +5,000 3.10% 75,563,280
2018-08-30 2018-08-28 1.160 64,579,000 +125,000 3.10% 74,911,640
2018-08-29 2018-08-27 1.170 64,454,000 -140,000 3.09% 75,411,180
2018-08-28 2018-08-24 1.150 64,594,000 +20,000 3.10% 74,283,100
2018-08-27 2018-08-23 1.140 64,574,000 +45,000 3.10% 73,614,360
2018-08-24 2018-08-22 1.160 64,529,000 +100,000 3.09% 74,853,640
2018-08-23 2018-08-21 1.150 64,429,000 +135,000 3.09% 74,093,350
2018-08-22 2018-08-20 1.150 64,294,000 +35,000 3.08% 73,938,100
2018-08-21 2018-08-17 1.160 64,259,000 +50,000 3.08% 74,540,440
2018-08-17 2018-08-15 1.170 64,209,000 +50,000 3.08% 75,124,530
2018-08-16 2018-08-14 1.180 64,159,000 +15,000 3.08% 75,707,620
2018-08-15 2018-08-13 1.190 64,144,000 +285,000 3.07% 76,331,360
2018-08-14 2018-08-10 1.180 63,859,000 +140,000 3.06% 75,353,620
2018-08-13 2018-08-09 1.200 63,719,000 +10,000 3.05% 76,462,800
2018-08-08 2018-08-06 1.170 63,709,000 +255,000 3.05% 74,539,530
2018-08-07 2018-08-03 1.190 63,454,000 -75,000 3.04% 75,510,260
2018-08-06 2018-08-02 1.190 63,529,000 +380,000 3.04% 75,599,510
2018-08-03 2018-08-01 1.200 63,149,000 +450,000 3.03% 75,778,800
2018-08-02 2018-07-31 1.200 62,699,000 +590,000 3.01% 75,238,800
2018-08-01 2018-07-30 1.190 62,109,000 +340,000 2.98% 73,909,710
2018-07-31 2018-07-27 1.180 61,769,000 +340,000 2.96% 72,887,420
2018-07-30 2018-07-26 1.180 61,429,000 +55,000 2.94% 72,486,220
2018-07-27 2018-07-25 1.190 61,374,000 -140,000 2.94% 73,035,060
2018-07-26 2018-07-24 1.150 61,514,000 +240,000 2.95% 70,741,100
2018-07-25 2018-07-23 1.150 61,274,000 -10,000 2.94% 70,465,100
2018-07-24 2018-07-20 1.150 61,284,000 +5,000 2.94% 70,476,600
2018-07-23 2018-07-19 1.200 61,279,000 +195,000 2.94% 73,534,800
2018-07-20 2018-07-18 1.180 61,084,000 -290,000 2.93% 72,079,120
2018-07-19 2018-07-17 1.180 61,374,000 +575,000 2.94% 72,421,320
2018-07-18 2018-07-16 1.200 60,799,000 -185,000 2.91% 72,958,800
2018-07-16 2018-07-12 1.190 60,984,000 +230,000 2.92% 72,570,960
2018-07-13 2018-07-11 1.170 60,754,000 +200,000 2.91% 71,082,180
2018-07-12 2018-07-10 1.200 60,554,000 -70,000 2.90% 72,664,800
2018-07-11 2018-07-09 1.190 60,624,000 +215,000 2.91% 72,142,560
2018-07-10 2018-07-06 1.200 60,409,000 -55,000 2.90% 72,490,800
2018-07-06 2018-07-04 1.170 60,464,000 +30,000 2.90% 70,742,880
2018-07-05 2018-07-03 1.160 60,434,000 +130,000 2.90% 70,103,440
2018-07-03 2018-06-28 1.140 60,304,000 +50,000 2.89% 68,746,560
2018-06-29 2018-06-27 1.200 60,254,000 -2,210,000 2.89% 72,304,800
2018-06-28 2018-06-26 1.200 62,464,000 +230,000 2.99% 74,956,800
2018-06-27 2018-06-25 1.230 62,234,000 +1,245,000 2.98% 76,547,820
2018-06-26 2018-06-22 1.210 60,989,000 +690,000 2.92% 73,796,690
2018-06-25 2018-06-21 1.230 60,299,000 +10,000 2.89% 74,167,770
2018-06-22 2018-06-20 1.240 60,289,000 +505,000 2.89% 74,758,360
2018-06-21 2018-06-19 1.190 59,784,000 +15,000 2.87% 71,142,960
2018-06-20 2018-06-15 1.250 59,769,000 -30,000 2.86% 74,711,250
2018-06-19 2018-06-14 1.240 59,799,000 +275,000 2.87% 74,150,760
2018-06-15 2018-06-13 1.230 59,524,000 +170,000 2.85% 73,214,520
2018-06-14 2018-06-12 1.260 59,354,000 +985,000 2.84% 74,786,040
2018-06-13 2018-06-11 1.290 58,369,000 +85,000 2.80% 75,296,010
2018-06-12 2018-06-08 1.270 58,284,000 +320,000 2.79% 74,020,680
2018-06-11 2018-06-07 1.270 57,964,000 +2,120,000 2.81% 73,614,280
2018-06-08 2018-06-06 1.290 55,844,000 +665,000 2.70% 72,038,760
2018-06-07 2018-06-05 1.200 55,179,000 +660,000 2.67% 66,214,800
2018-06-06 2018-06-04 1.230 54,519,000 +110,000 2.64% 67,058,370
2018-06-05 2018-06-01 1.230 54,409,000 +155,000 2.63% 66,923,070
2018-06-04 2018-05-31 1.240 54,254,000 +90,000 2.63% 67,274,960
2018-06-01 2018-05-30 1.220 54,164,000 -295,000 2.62% 66,080,080
2018-05-31 2018-05-29 1.220 54,459,000 +910,000 2.64% 66,439,980
2018-05-30 2018-05-28 1.240 53,549,000 +440,000 2.59% 66,400,760
2018-05-29 2018-05-25 1.250 53,109,000 +160,000 2.57% 66,386,250
2018-05-28 2018-05-24 1.200 52,949,000 -2,020,000 2.56% 63,538,800
2018-05-25 2018-05-23 1.290 54,969,000 +1,178,000 2.66% 70,910,010
2018-05-24 2018-05-21 1.290 53,791,000 +3,520,000 2.60% 69,390,390
2018-05-23 2018-05-18 1.300 50,271,000 +865,000 2.53% 65,352,300
2018-05-21 2018-05-17 1.270 49,406,000 +185,000 2.49% 62,745,620
2018-05-18 2018-05-16 1.280 49,221,000 +460,000 2.48% 63,002,880
2018-05-17 2018-05-15 1.260 48,761,000 -270,000 2.45% 61,438,860
2018-05-16 2018-05-14 1.310 49,031,000 +925,000 2.47% 64,230,610
2018-05-15 2018-05-11 1.180 48,106,000 +425,000 2.42% 56,765,080
2018-05-14 2018-05-10 1.160 47,681,000 +840,000 2.40% 55,309,960
2018-05-11 2018-05-09 1.120 46,841,000 -105,000 2.36% 52,461,920
2018-05-10 2018-05-08 1.110 46,946,000 +230,000 2.36% 52,110,060
2018-05-09 2018-05-07 1.140 46,716,000 +150,000 2.35% 53,256,240
2018-05-08 2018-05-04 1.120 46,566,000 -66,000 2.34% 52,153,920
2018-05-07 2018-05-03 1.120 46,632,000 +70,000 2.35% 52,227,840
2018-05-04 2018-05-02 1.110 46,562,000 +35,000 2.34% 51,683,820
2018-05-03 2018-04-30 1.140 46,527,000 -340,000 2.34% 53,040,780
2018-05-02 2018-04-27 1.110 46,867,000 -5,000 2.36% 52,022,370
2018-04-30 2018-04-26 1.120 46,872,000 -965,000 2.36% 52,496,640
2018-04-27 2018-04-25 1.160 47,837,000 +2,160,000 2.41% 55,490,920
2018-04-26 2018-04-24 1.090 45,677,000 +6,205,000 2.30% 49,787,930
2018-04-25 2018-04-23 1.040 39,472,000 +955,000 1.99% 41,050,880
2018-04-24 2018-04-20 1.010 38,517,000 +55,000 1.94% 38,902,170
2018-04-23 2018-04-19 1.020 38,462,000 +100,000 1.94% 39,231,240
2018-04-20 2018-04-18 1.000 38,362,000 +50,000 1.93% 38,362,000
2018-04-19 2018-04-17 1.000 38,312,000 +250,000 1.93% 38,312,000
2018-04-18 2018-04-16 1.020 38,062,000 +110,000 1.91% 38,823,240
2018-04-17 2018-04-13 1.000 37,952,000 +150,000 1.91% 37,952,000
2018-04-16 2018-04-12 1.000 37,802,000 +110,000 1.90% 37,802,000
2018-04-13 2018-04-11 1.020 37,692,000 +430,000 1.90% 38,445,840
2018-04-12 2018-04-10 1.000 37,262,000 +30,000 1.87% 37,262,000
2018-04-11 2018-04-09 1.010 37,232,000 +90,000 1.87% 37,604,320
2018-04-10 2018-04-06 1.010 37,142,000 +250,000 1.87% 37,513,420
2018-04-09 2018-04-04 1.000 36,892,000 +47,000 1.86% 36,892,000
2018-04-06 2018-04-03 1.030 36,845,000 -205,000 1.85% 37,950,350
2018-04-04 2018-03-29 1.040 37,050,000 +65,000 1.86% 38,532,000
2018-04-03 2018-03-28 1.010 36,985,000 +150,000 1.86% 37,354,850
2018-03-29 2018-03-27 0.980 36,835,000 -10,000 1.85% 36,098,300
2018-03-27 2018-03-23 0.970 36,845,000 +10,000 1.85% 35,739,650
2018-03-26 2018-03-22 0.970 36,835,000 -10,000 1.85% 35,729,950
2018-03-22 2018-03-20 0.980 36,845,000 -55,000 1.85% 36,108,100
2018-03-21 2018-03-19 0.970 36,900,000 +250,000 1.86% 35,793,000
2018-03-20 2018-03-16 0.970 36,650,000 +305,000 1.84% 35,550,500
2018-03-19 2018-03-15 0.980 36,345,000 +840,000 1.83% 35,618,100
2018-03-16 2018-03-14 0.990 35,505,000 +925,000 1.79% 35,149,950
2018-03-15 2018-03-13 0.980 34,580,000 +1,195,000 1.74% 33,888,400
2018-03-14 2018-03-12 0.980 33,385,000 +420,000 1.68% 32,717,300
2018-03-13 2018-03-09 0.970 32,965,000 +1,570,000 1.66% 31,976,050
2018-03-12 2018-03-08 0.990 31,395,000 +890,000 1.58% 31,081,050
2018-03-09 2018-03-07 0.980 30,505,000 -90,000 1.53% 29,894,900
2018-03-08 2018-03-06 0.990 30,595,000 -80,000 1.54% 30,289,050
2018-03-05 2018-03-01 0.980 30,675,000 +50,000 1.54% 30,061,500
2018-02-26 2018-02-22 0.930 30,625,000 -260,000 1.54% 28,481,250
2018-02-23 2018-02-21 0.930 30,885,000 -350,000 1.55% 28,723,050
2018-02-22 2018-02-20 0.950 31,235,000 +225,000 1.57% 29,673,250
2018-02-14 2018-02-12 0.900 31,010,000 -290,000 1.56% 27,909,000
2018-02-13 2018-02-09 0.910 31,300,000 -200,000 1.57% 28,483,000
2018-02-09 2018-02-07 0.940 31,500,000 -60,000 1.58% 29,610,000
2018-02-07 2018-02-05 0.940 31,560,000 +20,000 1.59% 29,666,400
2018-02-06 2018-02-02 0.960 31,540,000 -1 1.59% 30,278,400
2018-02-05 2018-02-01 0.950 31,540,001 +5,000 1.59% 29,963,001
2018-02-02 2018-01-31 0.960 31,535,001 +1,345,001 1.59% 30,273,601
2018-01-16 2018-01-12 0.990 30,190,000 +100,000 1.52% 29,888,100
2018-01-08 2018-01-04 1.000 30,090,000 +30,000 1.51% 30,090,000
2018-01-04 2018-01-02 1.000 30,060,000 +15,000 1.51% 30,060,000
2018-01-03 2017-12-29 1.070 30,045,000 -560,000 1.51% 32,148,150
2017-12-29 2017-12-27 0.960 30,605,000 +10,000 1.54% 29,380,800
2017-12-28 2017-12-22 0.980 30,595,000 +5,000 1.54% 29,983,100
2017-12-22 2017-12-20 0.960 30,590,000 +20,000 1.54% 29,366,400
2017-12-21 2017-12-19 0.970 30,570,000 +20,000 1.54% 29,652,900
2017-12-15 2017-12-13 0.970 30,550,000 -10,000 1.54% 29,633,500
2017-12-12 2017-12-08 0.990 30,560,000 -10,000 1.54% 30,254,400
2017-12-08 2017-12-06 0.970 30,570,000 -110,000 1.54% 29,652,900
2017-12-07 2017-12-05 0.970 30,680,000 -100,000 1.54% 29,759,600
2017-12-06 2017-12-04 0.980 30,780,000 -100,000 1.55% 30,164,400
2017-12-05 2017-12-01 1.010 30,880,000 +110,000 1.55% 31,188,800
2017-12-04 2017-11-30 1.060 30,770,000 +30,000 1.55% 32,616,200
2017-12-01 2017-11-29 1.020 30,740,000 -10,000 1.55% 31,354,800
2017-11-24 2017-11-22 0.960 30,750,000 -35,000 1.55% 29,520,000
2017-11-21 2017-11-17 1.000 30,785,000 -10,000 1.55% 30,785,000
2017-11-20 2017-11-16 0.950 30,795,000 -10,000 1.55% 29,255,250
2017-11-16 2017-11-14 0.960 30,805,000 -180,000 1.55% 29,572,800
2017-11-15 2017-11-13 0.970 30,985,000 -505,000 1.56% 30,055,450
2017-11-14 2017-11-10 1.000 31,490,000 -410,000 1.58% 31,490,000
2017-11-13 2017-11-09 0.960 31,900,000 -220,000 1.60% 30,624,000
2017-11-10 2017-11-08 0.920 32,120,000 -420,000 1.62% 29,550,400
2017-11-09 2017-11-07 0.920 32,540,000 -430,000 1.64% 29,936,800
2017-11-08 2017-11-06 0.930 32,970,000 -270,000 1.66% 30,662,100
2017-11-07 2017-11-03 0.940 33,240,000 -1,250,000 1.67% 31,245,600
2017-11-02 2017-10-31 0.960 34,490,000 +5,000 1.74% 33,110,400
2017-11-01 2017-10-30 0.960 34,485,000 -410,000 1.73% 33,105,600
2017-10-31 2017-10-27 0.970 34,895,000 +70,000 1.76% 33,848,150
2017-10-27 2017-10-25 0.990 34,825,000 +50,000 1.75% 34,476,750
2017-10-26 2017-10-24 0.950 34,775,000 -395,000 1.75% 33,036,250
2017-10-25 2017-10-23 0.980 35,170,000 +375,000 1.77% 34,466,600
2017-10-24 2017-10-20 0.950 34,795,000 -75,000 1.75% 33,055,250
2017-10-23 2017-10-19 0.950 34,870,000 -250,000 1.75% 33,126,500
2017-10-20 2017-10-18 1.000 35,120,000 -1,000,000 1.77% 35,120,000
2017-10-19 2017-10-17 0.960 36,120,000 +195,000 1.82% 34,675,200
2017-10-18 2017-10-16 0.960 35,925,000 +295,000 1.81% 34,488,000
2017-10-17 2017-10-13 0.980 35,630,000 +75,000 1.79% 34,917,400
2017-10-16 2017-10-12 0.980 35,555,000 -150,000 1.79% 34,843,900
2017-10-13 2017-10-11 0.960 35,705,000 -45,000 1.80% 34,276,800
2017-10-12 2017-10-10 1.010 35,750,000 -420,000 1.80% 36,107,500
2017-10-11 2017-10-09 1.010 36,170,000 -400,000 1.82% 36,531,700
2017-10-10 2017-10-06 0.980 36,570,000 -70,000 1.84% 35,838,600
2017-10-09 2017-10-04 0.990 36,640,000 -390,000 1.84% 36,273,600
2017-10-06 2017-10-03 0.960 37,030,000 -85,000 1.86% 35,548,800
2017-10-04 2017-09-29 0.980 37,115,000 -545,000 1.87% 36,372,700
2017-10-03 2017-09-28 0.950 37,660,000 -300,000 1.89% 35,777,000
2017-09-29 2017-09-27 0.950 37,960,000 +95,000 1.91% 36,062,000
2017-09-28 2017-09-26 0.910 37,865,000 +10,000 1.91% 34,457,150
2017-09-27 2017-09-25 0.900 37,855,000 +385,000 1.90% 34,069,500
2017-09-26 2017-09-22 0.900 37,470,000 +75,000 1.89% 33,723,000
2017-09-22 2017-09-20 0.900 37,395,000 -50,000 1.88% 33,655,500
2017-09-21 2017-09-19 0.900 37,445,000 +300,000 1.88% 33,700,500
2017-09-20 2017-09-18 0.900 37,145,000 +1,000,000 1.87% 33,430,500
2017-09-18 2017-09-14 0.870 36,145,000 -15,000 1.82% 31,446,150
2017-09-12 2017-09-08 0.890 36,160,000 -100,000 1.82% 32,182,400
2017-09-05 2017-09-01 0.860 36,260,000 -1,370,000 1.82% 31,183,600
2017-09-04 2017-08-31 0.870 37,630,000 +20,000 1.89% 32,738,100
2017-08-31 2017-08-29 0.880 37,610,000 +240,000 1.89% 33,096,800
2017-08-30 2017-08-28 0.890 37,370,000 +70,000 1.88% 33,259,300
2017-08-29 2017-08-25 0.880 37,300,000 +105,000 1.88% 32,824,000
2017-08-28 2017-08-24 0.890 37,195,000 +50,000 1.87% 33,103,550
2017-08-22 2017-08-18 0.910 37,145,000 -1,045,000 1.87% 33,801,950
2017-08-18 2017-08-16 0.950 38,190,000 +25,000 1.92% 36,280,500
2017-08-17 2017-08-15 0.950 38,165,000 -550,000 1.92% 36,256,750
2017-08-16 2017-08-14 0.940 38,715,000 +20,000 1.95% 36,392,100
2017-08-15 2017-08-11 0.940 38,695,000 +426,250 1.95% 36,373,300
2017-08-14 2017-08-10 0.960 38,268,750 -1,735,000 1.93% 36,738,000
2017-08-09 2017-08-07 0.980 40,003,750 +370,000 2.01% 39,203,675
2017-08-08 2017-08-04 0.990 39,633,750 +120,000 1.99% 39,237,412
2017-08-07 2017-08-03 1.000 39,513,750 -155,000 1.99% 39,513,750
2017-08-04 2017-08-02 1.030 39,668,750 -100,000 2.00% 40,858,812
2017-08-03 2017-08-01 1.060 39,768,750 +1,160,000 2.00% 42,154,875
2017-08-02 2017-07-31 1.060 38,608,750 +1,185,000 1.94% 40,925,275
2017-08-01 2017-07-28 0.980 37,423,750 +230,000 1.88% 36,675,275
2017-07-31 2017-07-27 0.950 37,193,750 +200,000 1.87% 35,334,062
2017-07-27 2017-07-25 0.910 36,993,750 +135,000 1.86% 33,664,312
2017-07-26 2017-07-24 0.910 36,858,750 +125,000 1.85% 33,541,462
2017-07-25 2017-07-21 0.920 36,733,750 +650,000 1.85% 33,795,050
2017-07-24 2017-07-20 0.930 36,083,750 +190,000 1.82% 33,557,888
2017-07-21 2017-07-19 0.920 35,893,750 -80,000 1.81% 33,022,250
2017-07-20 2017-07-18 0.920 35,973,750 -450,000 1.91% 33,095,850
2017-07-18 2017-07-14 0.910 36,423,750 -40,000 1.93% 33,145,612
2017-07-17 2017-07-13 0.910 36,463,750 +4,040,000 1.93% 33,182,012
2017-07-14 2017-07-12 0.920 32,423,750 +935,000 1.72% 29,829,850
2017-07-13 2017-07-11 0.890 31,488,750 +100,000 1.67% 28,024,988
2017-07-12 2017-07-10 0.900 31,388,750 +540,000 1.66% 28,249,875
2017-07-11 2017-07-07 0.900 30,848,750 +465,000 1.63% 27,763,875
2017-07-07 2017-07-05 0.880 30,383,750 +60,000 1.61% 26,737,700
2017-07-03 2017-06-29 0.910 30,323,750 +25,000 1.61% 27,594,612
2017-06-30 2017-06-28 0.900 30,298,750 +50,000 1.61% 27,268,875
2017-06-29 2017-06-27 0.880 30,248,750 +70,000 1.60% 26,618,900
2017-06-28 2017-06-26 0.890 30,178,750 +50,000 1.60% 26,859,088
2017-06-27 2017-06-23 0.920 30,128,750 +300,000 1.60% 27,718,450
2017-06-23 2017-06-21 0.880 29,828,750 +690,000 1.58% 26,249,300
2017-06-22 2017-06-20 0.880 29,138,750 -100,000 1.54% 25,642,100
2017-06-21 2017-06-19 0.890 29,238,750 -45,000 1.55% 26,022,488
2017-06-20 2017-06-16 0.870 29,283,750 +600,000 1.55% 25,476,862
2017-06-19 2017-06-15 0.880 28,683,750 +410,000 1.52% 25,241,700
2017-06-16 2017-06-14 0.880 28,273,750 -200,000 1.50% 24,880,900
2017-06-15 2017-06-13 0.880 28,473,750 +150,000 1.51% 25,056,900
2017-06-07 2017-06-05 0.910 28,323,750 +20,000 1.50% 25,774,612
2017-05-31 2017-05-26 0.950 28,303,750 -30,000 1.50% 26,888,562
2017-05-25 2017-05-23 0.970 28,333,750 +30,000 1.50% 27,483,738
2017-05-16 2017-05-12 0.970 28,303,750 -130,000 1.50% 27,454,638
2017-05-15 2017-05-11 0.970 28,433,750 -70,000 1.51% 27,580,738
2017-05-08 2017-05-04 0.970 28,503,750 -20,000 1.51% 27,648,638
2017-04-28 2017-04-26 0.970 28,523,750 +80,000 1.51% 27,668,038
2017-04-25 2017-04-21 1.000 28,443,750 -50,000 1.51% 28,443,750
2017-04-24 2017-04-20 1.000 28,493,750 -180,000 1.51% 28,493,750
2017-04-20 2017-04-18 0.960 28,673,750 -20,000 1.52% 27,526,800
2017-04-10 2017-04-06 0.920 28,693,750 +525,000 1.52% 26,398,250
2017-04-07 2017-04-05 0.920 28,168,750 +75,000 1.49% 25,915,250
2017-04-03 2017-03-30 0.920 28,093,750 +390,000 1.49% 25,846,250
2017-03-30 2017-03-28 0.960 27,703,750 -100,000 1.47% 26,595,600
2017-03-29 2017-03-27 1.000 27,803,750 -500,000 1.47% 27,803,750
2017-03-28 2017-03-24 1.010 28,303,750 -1,000,000 1.50% 28,586,788
2017-03-27 2017-03-23 1.000 29,303,750 -5,000 1.55% 29,303,750
2017-03-23 2017-03-21 0.980 29,308,750 -115,000 1.55% 28,722,575
2017-03-22 2017-03-20 0.970 29,423,750 +1,260,000 1.56% 28,541,038
2017-03-17 2017-03-15 0.900 28,163,750 +15,000 1.49% 25,347,375
2017-03-16 2017-03-14 0.920 28,148,750 +150,000 1.49% 25,896,850
2017-03-14 2017-03-10 0.880 27,998,750 +90,000 1.48% 24,638,900
2017-03-10 2017-03-08 0.880 27,908,750 +505,000 1.48% 24,559,700
2017-03-09 2017-03-07 0.900 27,403,750 +385,000 1.45% 24,663,375
2017-03-08 2017-03-06 0.890 27,018,750 +300,000 1.43% 24,046,688
2017-03-07 2017-03-03 0.860 26,718,750 +150,000 1.42% 22,978,125
2017-03-06 2017-03-02 0.870 26,568,750 +35,000 1.41% 23,114,812
2017-03-02 2017-02-28 0.890 26,533,750 +95,000 1.41% 23,615,038
2017-03-01 2017-02-27 0.890 26,438,750 +40,000 1.40% 23,530,488
2017-02-27 2017-02-23 0.930 26,398,750 +250,000 1.40% 24,550,838
2017-02-24 2017-02-22 0.940 26,148,750 +270,000 1.39% 24,579,825
2017-02-23 2017-02-21 0.920 25,878,750 +10,000 1.37% 23,808,450
2017-02-21 2017-02-17 0.940 25,868,750 +25,000 1.37% 24,316,625
2017-02-20 2017-02-16 0.940 25,843,750 +429,000 1.37% 24,293,125
2017-02-17 2017-02-15 0.970 25,414,750 +2,414,750 1.35% 24,652,308
2017-02-15 2017-02-13 0.960 23,000,000 +475,000 1.22% 22,080,000
2017-02-14 2017-02-10 1.000 22,525,000 +265,000 1.19% 22,525,000
2017-02-13 2017-02-09 0.970 22,260,000 +65,000 1.18% 21,592,200
2017-02-03 2017-02-01 0.980 22,195,000 -70,000 1.18% 21,751,100
2017-02-02 2017-01-27 1.030 22,265,000 +55,000 1.18% 22,932,950
2017-02-01 2017-01-25 0.950 22,210,000 +730,000 1.18% 21,099,500
2017-01-24 2017-01-20 0.870 21,480,000 +100,000 1.14% 18,687,600
2017-01-23 2017-01-19 0.890 21,380,000 -150,000 1.13% 19,028,200
2017-01-19 2017-01-17 0.850 21,530,000 +150,000 1.14% 18,300,500
2017-01-18 2017-01-16 0.860 21,380,000 -10,000 1.13% 18,386,800
2017-01-13 2017-01-11 0.860 21,390,000 +20,000 1.13% 18,395,400
2017-01-11 2017-01-09 0.880 21,370,000 +1,330,000 1.13% 18,805,600
2017-01-10 2017-01-06 0.920 20,040,000 +1,190,000 1.06% 18,436,800
2017-01-09 2017-01-05 0.920 18,850,000 +735,000 1.00% 17,342,000
2017-01-06 2017-01-04 0.890 18,115,000 +260,000 0.96% 16,122,350
2017-01-03 2016-12-29 0.850 17,855,000 -25,000 0.95% 15,176,750
2016-12-29 2016-12-23 0.880 17,880,000 -500,000 0.95% 15,734,400
2016-12-22 2016-12-20 0.870 18,380,000 -300,000 0.97% 15,990,600
2016-12-21 2016-12-19 0.870 18,680,000 +170,000 0.99% 16,251,600
2016-12-20 2016-12-16 0.880 18,510,000 +20,000 0.98% 16,288,800
2016-12-19 2016-12-15 0.850 18,490,000 +550,000 0.98% 15,716,500
2016-12-16 2016-12-14 0.870 17,940,000 -20,000 0.95% 15,607,800
2016-12-15 2016-12-13 0.890 17,960,000 +20,000 0.95% 15,984,400
2016-12-14 2016-12-12 0.910 17,940,000 +1,785,000 0.95% 16,325,400
2016-12-13 2016-12-09 0.950 16,155,000 +950,000 0.86% 15,347,250
2016-12-07 2016-12-05 0.930 15,205,000 +310,000 0.81% 14,140,650
2016-12-05 2016-12-01 0.990 14,895,000 +340,000 0.79% 14,746,050
2016-11-29 2016-11-25 0.880 14,555,000 +65,000 0.77% 12,808,400
2016-11-23 2016-11-21 0.890 14,490,000 -60,000 0.77% 12,896,100
2016-11-21 2016-11-17 0.900 14,550,000 -410,000 0.77% 13,095,000
2016-11-18 2016-11-16 0.910 14,960,000 +45,000 0.79% 13,613,600
2016-11-17 2016-11-15 0.890 14,915,000 -60,000 0.79% 13,274,350
2016-11-16 2016-11-14 0.890 14,975,000 -15,000 0.79% 13,327,750
2016-11-14 2016-11-10 0.900 14,990,000 -550,000 0.79% 13,491,000
2016-11-11 2016-11-09 0.900 15,540,000 +1,480,000 0.82% 13,986,000
2016-11-04 2016-11-02 0.910 14,060,000 -100,000 0.74% 12,794,600
2016-11-02 2016-10-31 0.940 14,160,000 -40,000 0.75% 13,310,400
2016-10-31 2016-10-27 0.940 14,200,000 -100,000 0.75% 13,348,000
2016-10-26 2016-10-24 0.930 14,300,000 +15,000 0.76% 13,299,000
2016-10-19 2016-10-17 0.920 14,285,000 +40,000 0.76% 13,142,200
2016-10-13 2016-10-11 0.950 14,245,000 +300,000 0.75% 13,532,750
2016-09-29 2016-09-27 0.900 13,945,000 -1,425,000 0.74% 12,550,500
2016-09-22 2016-09-20 0.910 15,370,000 -45,000 0.81% 13,986,700
2016-09-21 2016-09-19 0.900 15,415,000 -35,000 0.82% 13,873,500
2016-09-19 2016-09-14 0.910 15,450,000 -290,000 0.82% 14,059,500
2016-09-14 2016-09-12 0.930 15,740,000 -200,000 0.83% 14,638,200
2016-09-13 2016-09-09 0.940 15,940,000 -20,000 0.84% 14,983,600
2016-09-12 2016-09-08 0.930 15,960,000 +20,000 0.85% 14,842,800
2016-09-09 2016-09-07 0.930 15,940,000 -10,000 0.84% 14,824,200
2016-08-12 2016-08-10 0.960 15,950,000 +50,000 0.84% 15,312,000
2016-08-08 2016-08-04 0.970 15,900,000 +50,000 0.84% 15,423,000
2016-08-04 2016-08-01 1.010 15,850,000 +100,000 0.84% 16,008,500
2016-08-03 2016-07-29 1.000 15,750,000 -95,000 0.83% 15,750,000
2016-07-27 2016-07-25 1.000 15,845,000 -20,000 0.88% 15,845,000
2016-07-19 2016-07-15 0.950 15,865,000 +20,000 0.88% 15,071,750
2016-07-15 2016-07-13 0.960 15,845,000 -20,000 0.88% 15,211,200
2016-07-14 2016-07-12 0.950 15,865,000 +20,000 0.88% 15,071,750
2016-06-30 2016-06-28 0.950 15,845,000 -210,000 0.88% 15,052,750
2016-06-28 2016-06-24 0.940 16,055,000 -20,000 0.89% 15,091,700
2016-06-24 2016-06-22 0.960 16,075,000 -550,000 0.89% 15,432,000
2016-06-22 2016-06-20 1.030 16,625,000 -20,000 0.92% 17,123,750
2016-06-16 2016-06-14 0.940 16,645,000 -5,000 0.92% 15,646,300
2016-06-14 2016-06-10 0.990 16,650,000 -70,000 0.92% 16,483,500
2016-06-07 2016-06-03 1.000 16,720,000 +70,000 0.92% 16,720,000
2016-06-06 2016-06-02 1.040 16,650,000 -5,000 0.92% 17,316,000
2016-06-01 2016-05-30 1.000 16,655,000 -5,000 0.92% 16,655,000
2016-05-31 2016-05-27 0.930 16,660,000 -75,000 0.92% 15,493,800
2016-05-25 2016-05-23 0.940 16,735,000 -100,000 0.93% 15,730,900
2016-05-23 2016-05-19 0.930 16,835,000 -85,000 0.93% 15,656,550
2016-05-11 2016-05-09 0.950 16,920,000 -210,000 0.94% 16,074,000
2016-05-06 2016-05-04 0.980 17,130,000 -100,000 0.95% 16,787,400
2016-05-03 2016-04-28 1.000 17,230,000 -10,000 0.95% 17,230,000
2016-04-28 2016-04-26 0.980 17,240,000 -60,000 0.95% 16,895,200
2016-04-27 2016-04-25 0.980 17,300,000 -15,000 0.96% 16,954,000
2016-04-26 2016-04-22 0.980 17,315,000 -55,000 0.96% 16,968,700
2016-04-25 2016-04-21 0.960 17,370,000 -330,000 0.96% 16,675,200
2016-04-22 2016-04-20 0.950 17,700,000 -550,000 0.98% 16,815,000
2016-04-21 2016-04-19 0.950 18,250,000 -670,000 1.01% 17,337,500
2016-04-20 2016-04-18 0.950 18,920,000 -840,000 1.05% 17,974,000
2016-04-19 2016-04-15 0.950 19,760,000 -690,000 1.09% 18,772,000
2016-04-18 2016-04-14 0.980 20,450,000 -560,000 1.13% 20,041,000
2016-04-15 2016-04-13 0.960 21,010,000 -190,000 1.16% 20,169,600
2016-04-14 2016-04-12 0.930 21,200,000 -850,000 1.17% 19,716,000
2016-04-13 2016-04-11 0.950 22,050,000 -3,565,000 1.22% 20,947,500
2016-04-12 2016-04-08 0.930 25,615,000 -3,355,000 1.42% 23,821,950
2016-04-11 2016-04-07 0.940 28,970,000 -1,095,000 1.60% 27,231,800
2016-04-08 2016-04-06 0.950 30,065,000 -1,905,000 1.66% 28,561,750
2016-04-07 2016-04-05 0.960 31,970,000 -2,620,000 1.77% 30,691,200
2016-04-06 2016-04-01 0.960 34,590,000 -1,130,000 1.91% 33,206,400
2016-04-05 2016-03-31 0.960 35,720,000 -2,225,000 1.98% 34,291,200
2016-04-01 2016-03-30 1.000 37,945,000 -440,000 2.10% 37,945,000
2016-03-30 2016-03-24 0.960 38,385,000 -1,285,000 2.12% 36,849,600
2016-03-29 2016-03-23 1.000 39,670,000 -205,000 2.19% 39,670,000
2016-03-24 2016-03-22 0.980 39,875,000 -1,485,000 2.21% 39,077,500
2016-03-23 2016-03-21 0.990 41,360,000 -555,000 2.29% 40,946,400
2016-03-22 2016-03-18 0.990 41,915,000 -320,000 2.32% 41,495,850
2016-03-21 2016-03-17 0.990 42,235,000 -265,000 2.34% 41,812,650
2016-03-18 2016-03-16 0.990 42,500,000 -265,000 2.35% 42,075,000
2016-03-17 2016-03-15 0.990 42,765,000 -975,000 2.37% 42,337,350
2016-03-16 2016-03-14 1.010 43,740,000 -620,000 2.42% 44,177,400
2016-03-15 2016-03-11 1.000 44,360,000 -325,000 2.45% 44,360,000
2016-03-14 2016-03-10 1.000 44,685,000 -365,000 2.47% 44,685,000
2016-03-11 2016-03-09 0.990 45,050,000 -360,000 2.49% 44,599,500
2016-03-10 2016-03-08 1.010 45,410,000 -2,770,000 2.51% 45,864,100
2016-03-09 2016-03-07 1.020 48,180,000 -320,000 2.67% 49,143,600
2016-03-08 2016-03-04 1.000 48,500,000 -105,000 2.68% 48,500,000
2016-03-07 2016-03-03 0.990 48,605,000 -1,480,000 2.69% 48,118,950
2016-03-04 2016-03-02 0.990 50,085,000 -1,555,000 2.77% 49,584,150
2016-03-03 2016-03-01 0.990 51,640,000 -335,000 2.86% 51,123,600
2016-03-02 2016-02-29 1.030 51,975,000 -1,780,000 2.88% 53,534,250
2016-03-01 2016-02-26 1.030 53,755,000 -915,000 2.97% 55,367,650
2016-02-29 2016-02-25 1.040 54,670,000 -1,300,000 3.02% 56,856,800
2016-02-26 2016-02-24 1.040 55,970,000 -100,000 3.10% 58,208,800
2016-02-25 2016-02-23 1.030 56,070,000 +2,700,000 3.10% 57,752,100
2016-02-24 2016-02-22 1.050 53,370,000 -2,565,000 2.95% 56,038,500
2016-02-22 2016-02-18 1.230 55,935,000 -5,000 3.09% 68,800,050
2016-02-19 2016-02-17 1.220 55,940,000 -5,000 3.09% 68,246,800
2016-02-15 2016-02-11 1.110 55,945,000 -100,000 3.09% 62,098,950
2016-02-12 2016-02-05 1.160 56,045,000 -160,000 3.10% 65,012,200
2016-02-11 2016-02-04 1.150 56,205,000 -30,000 3.11% 64,635,750
2016-02-05 2016-02-03 1.110 56,235,000 -765,000 3.20% 62,420,850
2016-02-04 2016-02-02 1.110 57,000,000 -5,000 3.24% 63,270,000
2016-02-03 2016-02-01 1.120 57,005,000 +7,175,000 3.24% 63,845,600
2016-02-02 2016-01-29 1.090 49,830,000 -1,000,000 2.84% 54,314,700
2016-02-01 2016-01-28 1.080 50,830,000 -150,000 2.89% 54,896,400
2016-01-29 2016-01-27 1.100 50,980,000 -250,000 2.90% 56,078,000
2016-01-28 2016-01-26 1.070 51,230,000 -305,000 2.91% 54,816,100
2016-01-27 2016-01-25 1.120 51,535,000 -495,000 2.93% 57,719,200
2016-01-26 2016-01-22 1.130 52,030,000 -190,000 2.96% 58,793,900
2016-01-25 2016-01-21 1.160 52,220,000 -270,000 2.97% 60,575,200
2016-01-21 2016-01-19 1.170 52,490,000 -200,000 2.99% 61,413,300
2016-01-20 2016-01-18 1.150 52,690,000 -290,000 3.00% 60,593,500
2016-01-18 2016-01-14 1.100 52,980,000 -1,170,000 3.01% 58,278,000
2016-01-15 2016-01-13 1.060 54,150,000 -1,000,000 3.08% 57,399,000
2016-01-14 2016-01-12 1.140 55,150,000 -435,000 3.14% 62,871,000
2016-01-13 2016-01-11 1.120 55,585,000 -105,000 3.16% 62,255,200
2016-01-07 2016-01-05 1.150 55,690,000 +20,000 3.17% 64,043,500
2016-01-06 2016-01-04 1.130 55,670,000 -10,000 3.17% 62,907,100
2016-01-05 2015-12-31 1.110 55,680,000 -160,000 3.17% 61,804,800
2015-12-30 2015-12-28 1.140 55,840,000 -170,000 3.18% 63,657,600
2015-12-29 2015-12-24 1.100 56,010,000 -855,000 3.19% 61,611,000
2015-12-28 2015-12-22 1.090 56,865,000 -860,000 3.24% 61,982,850
2015-12-23 2015-12-21 1.180 57,725,000 -730,000 3.28% 68,115,500
2015-12-22 2015-12-18 1.180 58,455,000 -2,150,000 3.33% 68,976,900
2015-12-21 2015-12-17 1.170 60,605,000 -400,000 3.45% 70,907,850
2015-12-18 2015-12-16 1.180 61,005,000 -1,180,000 3.47% 71,985,900
2015-12-17 2015-12-15 1.160 62,185,000 -2,260,000 3.54% 72,134,600
2015-12-16 2015-12-14 1.160 64,445,000 -710,000 3.67% 74,756,200
2015-12-15 2015-12-11 1.160 65,155,000 -950,000 3.71% 75,579,800
2015-12-14 2015-12-10 1.170 66,105,000 -995,000 3.76% 77,342,850
2015-12-11 2015-12-09 1.190 67,100,000 -290,000 3.82% 79,849,000
2015-12-10 2015-12-08 1.210 67,390,000 +10,000 3.83% 81,541,900
2015-12-09 2015-12-07 1.210 67,380,000 -520,000 3.83% 81,529,800
2015-12-04 2015-12-02 1.290 67,900,000 +120,000 3.86% 87,591,000
2015-12-03 2015-12-01 1.300 67,780,000 +735,000 3.86% 88,114,000
2015-12-01 2015-11-27 1.200 67,045,000 +65,000 3.81% 80,454,000
2015-11-30 2015-11-26 1.200 66,980,000 -75,000 3.81% 80,376,000
2015-11-27 2015-11-25 1.200 67,055,000 -10,000 3.82% 80,466,000
2015-11-26 2015-11-24 1.260 67,065,000 +25,000 3.82% 84,501,900
2015-11-25 2015-11-23 1.260 67,040,000 +40,000 3.81% 84,470,400
2015-11-19 2015-11-17 1.300 67,000,000 +50,000 3.81% 87,100,000
2015-11-18 2015-11-16 1.330 66,950,000 -15,000 3.81% 89,043,500
2015-11-16 2015-11-12 1.350 66,965,000 +500,000 3.81% 90,402,750
2015-11-13 2015-11-11 1.340 66,465,000 +10,015,000 3.78% 89,063,100
2015-11-12 2015-11-10 1.360 56,450,000 +220,000 3.21% 76,772,000
2015-11-05 2015-11-03 1.250 56,230,000 +25,000 3.20% 70,287,500
2015-11-03 2015-10-30 1.240 56,205,000 -30,000 3.20% 69,694,200
2015-11-02 2015-10-29 1.190 56,235,000 +315,000 3.20% 66,919,650
2015-10-30 2015-10-28 1.200 55,920,000 +10,000 3.18% 67,104,000
2015-10-27 2015-10-23 1.300 55,910,000 +305,000 3.18% 72,683,000
2015-10-23 2015-10-20 1.310 55,605,000 +20,000 3.16% 72,842,550
2015-10-20 2015-10-16 1.400 55,585,000 -250,000 3.16% 77,819,000
2015-10-16 2015-10-14 1.360 55,835,000 +20,000 3.18% 75,935,600
2015-10-14 2015-10-12 1.410 55,815,000 +150,000 3.18% 78,699,150
2015-10-13 2015-10-09 1.390 55,665,000 +25,000 3.17% 77,374,350
2015-10-12 2015-10-08 1.420 55,640,000 -100,000 3.17% 79,008,800
2015-10-09 2015-10-07 1.410 55,740,000 -230,000 3.17% 78,593,400
2015-10-08 2015-10-06 1.390 55,970,000 +65,000 3.18% 77,798,300
2015-10-07 2015-10-05 1.420 55,905,000 -140,000 3.18% 79,385,100
2015-10-06 2015-10-02 1.440 56,045,000 +45,000 3.19% 80,704,800
2015-10-05 2015-09-30 1.450 56,000,000 -190,000 3.19% 81,200,000
2015-09-30 2015-09-25 1.380 56,190,000 +50,000 3.20% 77,542,200
2015-09-22 2015-09-18 1.280 56,140,000 -15,000 3.19% 71,859,200
2015-09-21 2015-09-17 1.300 56,155,000 -20,000 3.19% 73,001,500
2015-09-16 2015-09-14 1.290 56,175,000 -35,000 3.20% 72,465,750
2015-09-15 2015-09-11 1.250 56,210,000 +10,000 3.20% 70,262,500
2015-09-14 2015-09-10 1.220 56,200,000 -50,000 3.20% 68,564,000
2015-09-11 2015-09-09 1.200 56,250,000 -190,000 3.20% 67,500,000
2015-09-10 2015-09-08 1.240 56,440,000 +40,000 3.21% 69,985,600
2015-09-09 2015-09-07 1.300 56,400,000 +50,000 3.21% 73,320,000
2015-09-08 2015-09-04 1.130 56,350,000 +200,000 3.21% 63,675,500
2015-09-07 2015-09-02 1.150 56,150,000 -20,000 3.19% 64,572,500
2015-09-02 2015-08-31 1.200 56,170,000 -190,000 3.20% 67,404,000
2015-08-27 2015-08-25 1.150 56,360,000 +5,000 3.21% 64,814,000
2015-08-25 2015-08-21 1.180 56,355,000 -15,000 3.21% 66,498,900
2015-08-14 2015-08-12 1.190 56,370,000 +10,000 3.21% 67,080,300
2015-08-12 2015-08-10 1.160 56,360,000 -10,000 3.21% 65,377,600
2015-08-07 2015-08-05 1.160 56,370,000 -50,000 3.21% 65,389,200
2015-08-05 2015-08-03 1.150 56,420,000 +925,000 3.21% 64,883,000
2015-08-04 2015-07-31 1.230 55,495,000 -100,000 3.16% 68,258,850
2015-08-03 2015-07-30 1.150 55,595,000 +25,000 3.16% 63,934,250
2015-07-29 2015-07-27 1.200 55,570,000 +115,000 3.16% 66,684,000
2015-07-28 2015-07-24 1.250 55,455,000 -50,000 3.16% 69,318,750
2015-07-27 2015-07-23 1.150 55,505,000 +100,000 3.16% 63,830,750
2015-07-21 2015-07-17 1.180 55,405,000 +40,000 3.15% 65,377,900
2015-07-14 2015-07-10 1.200 55,365,000 -30,000 3.15% 66,438,000
2015-07-13 2015-07-09 1.200 55,395,000 +150,000 3.15% 66,474,000
2015-07-10 2015-07-08 1.040 55,245,000 -85,000 3.14% 57,454,800
2015-07-09 2015-07-07 1.100 55,330,000 -120,000 3.15% 60,863,000
2015-07-08 2015-07-06 1.180 55,450,000 +900,000 3.15% 65,431,000
2015-07-07 2015-07-03 1.300 54,550,000 +185,000 3.10% 70,915,000
2015-07-03 2015-06-30 1.300 54,365,000 +280,000 3.09% 70,674,500
2015-07-02 2015-06-29 1.240 54,085,000 +405,000 3.08% 67,065,400
2015-06-30 2015-06-26 1.300 53,680,000 +140,000 3.05% 69,784,000
2015-06-29 2015-06-25 1.310 53,540,000 -75,000 3.05% 70,137,400
2015-06-26 2015-06-24 1.320 53,615,000 +20,000 3.05% 70,771,800
2015-06-23 2015-06-19 1.310 53,595,000 +20,000 3.05% 70,209,450
2015-06-22 2015-06-18 1.320 53,575,000 +95,000 3.05% 70,719,000
2015-06-19 2015-06-17 1.340 53,480,000 -35,000 3.04% 71,663,200
2015-06-17 2015-06-15 1.370 53,515,000 +145,000 3.04% 73,315,550
2015-06-15 2015-06-11 1.330 53,370,000 +420,462 3.04% 70,994,512
2015-06-12 2015-06-10 1.330 52,949,538 +19,846 3.04% 70,435,199
2015-06-11 2015-06-09 1.330 52,929,692 +44,654 3.03% 70,408,800
2015-06-10 2015-06-08 1.391 52,885,038 +49,615 3.03% 73,547,099
2015-06-09 2015-06-05 1.391 52,835,423 -4,962 3.03% 73,478,100
2015-06-08 2015-06-04 1.411 52,840,385 -89,307 3.03% 74,550,001
2015-06-05 2015-06-03 1.421 52,929,692 -49,616 3.03% 75,209,400
2015-06-04 2015-06-02 1.451 52,979,308 +84,346 3.04% 76,881,600
2015-06-03 2015-06-01 1.441 52,894,962 +94,270 3.03% 76,226,151
2015-06-02 2015-05-29 1.411 52,800,692 -372,116 3.03% 74,494,000
2015-06-01 2015-05-28 1.270 53,172,808 -496,154 3.05% 67,517,100
2015-05-29 2015-05-27 1.320 53,668,962 +74,424 3.08% 70,851,351
2015-05-28 2015-05-26 1.310 53,594,538 -4,962 3.07% 70,212,999
2015-05-27 2015-05-22 1.240 53,599,500 -213,346 3.07% 66,438,450
2015-05-26 2015-05-21 1.229 53,812,846 -759,116 3.09% 66,160,600
2015-05-22 2015-05-20 1.270 54,571,962 -649,961 3.13% 69,293,701
2015-05-21 2015-05-19 1.280 55,221,923 -868,269 3.17% 70,675,500
2015-05-20 2015-05-18 1.330 56,090,192 -372,116 3.22% 74,613,000
2015-05-19 2015-05-15 1.290 56,462,308 -635,077 3.24% 72,832,000
2015-05-18 2015-05-14 1.391 57,097,385 -258,000 3.27% 79,405,201
2015-05-15 2015-05-13 1.371 57,355,385 -54,577 3.29% 78,608,001
2015-05-14 2015-05-12 1.360 57,409,962 -208,384 3.29% 78,104,251
2015-05-13 2015-05-11 1.219 57,618,346 +24,808 3.30% 70,258,650
2015-05-11 2015-05-07 1.199 57,593,538 -29,770 3.30% 69,067,599
2015-05-08 2015-05-06 1.209 57,623,308 -49,615 3.30% 69,684,000
2015-05-06 2015-05-04 1.199 57,672,923 -54,577 3.31% 69,162,800
2015-05-05 2015-04-30 1.229 57,727,500 -114,115 3.31% 70,973,500
2015-05-04 2015-04-29 1.229 57,841,615 +9,923 3.32% 71,113,800
2015-04-30 2015-04-28 1.240 57,831,692 +178,615 3.32% 71,684,400
2015-04-27 2015-04-23 1.229 57,653,077 -114,115 3.31% 70,882,000
2015-04-24 2015-04-22 1.240 57,767,192 -9,923 3.31% 71,604,450
2015-04-23 2015-04-21 1.240 57,777,115 -277,847 3.31% 71,616,750
2015-04-22 2015-04-20 1.209 58,054,962 +49,616 3.33% 70,206,001
2015-04-21 2015-04-17 1.250 58,005,346 -94,269 3.33% 72,484,200
2015-04-20 2015-04-16 1.250 58,099,615 -49,616 3.33% 72,602,000
2015-04-17 2015-04-15 1.240 58,149,231 -49,615 3.33% 72,078,000
2015-04-16 2015-04-14 1.229 58,198,846 +34,731 3.34% 71,553,000
2015-04-15 2015-04-13 1.229 58,164,115 +14,884 3.33% 71,510,300
2015-04-14 2015-04-10 1.229 58,149,231 -9,923 3.33% 71,492,000
2015-04-13 2015-04-09 1.229 58,159,154 -1,577,769 3.33% 71,504,200
2015-04-09 2015-04-02 1.219 59,736,923 +143,885 3.43% 72,842,000
2015-04-08 2015-04-01 1.229 59,593,038 -14,885 3.42% 73,267,099
2015-04-01 2015-03-30 1.280 59,607,923 -19,846 3.42% 76,288,900
2015-03-30 2015-03-26 1.260 59,627,769 +9,923 3.42% 75,112,500
2015-03-27 2015-03-25 1.260 59,617,846 +49,615 3.42% 75,100,000
2015-03-25 2015-03-23 1.250 59,568,231 +29,769 3.42% 74,437,200
2015-03-24 2015-03-20 1.260 59,538,462 +4,962 3.41% 75,000,001
2015-03-19 2015-03-17 1.250 59,533,500 +19,846 3.41% 74,393,800
2015-03-18 2015-03-16 1.260 59,513,654 +19,846 3.41% 74,968,750
2015-03-16 2015-03-12 1.280 59,493,808 -49,615 3.41% 76,142,850
2015-03-10 2015-03-06 1.250 59,543,423 +674,769 3.41% 74,406,200
2015-03-09 2015-03-05 1.270 58,868,654 +208,385 3.38% 74,749,500
2015-03-06 2015-03-04 1.240 58,660,269 +327,461 3.36% 72,711,450
2015-03-05 2015-03-03 1.250 58,332,808 +59,539 3.34% 72,893,400
2015-03-04 2015-03-02 1.250 58,273,269 +396,923 3.34% 72,819,000
2015-03-03 2015-02-27 1.260 57,876,346 +4,961 3.32% 72,906,250
2015-03-02 2015-02-26 1.260 57,871,385 +9,923 3.32% 72,900,000
2015-02-25 2015-02-23 1.270 57,861,462 -198,461 3.32% 73,470,601
2015-02-24 2015-02-18 1.240 58,059,923 +9,923 3.33% 71,967,300
2015-02-23 2015-02-16 1.280 58,050,000 -516,000 3.33% 74,295,000
2015-02-17 2015-02-13 1.209 58,566,000 +89,308 3.36% 70,824,000
2015-02-16 2015-02-12 1.240 58,476,692 -99,231 3.35% 72,483,900
2015-02-13 2015-02-11 1.250 58,575,923 -99,231 3.36% 73,197,200
2015-02-12 2015-02-10 1.260 58,675,154 -218,308 3.36% 73,912,500
2015-02-11 2015-02-09 1.250 58,893,462 -153,807 3.38% 73,594,001
2015-02-10 2015-02-06 1.260 59,047,269 +14,884 3.39% 74,381,250
2015-01-29 2015-01-27 1.250 59,032,385 -39,692 3.38% 73,767,600
2015-01-27 2015-01-23 1.250 59,072,077 +2,976,923 3.39% 73,817,200
2015-01-26 2015-01-22 1.260 56,095,154 +9,923 3.22% 70,662,500
2015-01-23 2015-01-21 1.229 56,085,231 +9,923 3.22% 68,954,400
2015-01-22 2015-01-20 1.219 56,075,308 -89,307 3.22% 68,377,100
2015-01-21 2015-01-19 1.280 56,164,615 +59,538 3.22% 71,882,000
2015-01-20 2015-01-16 1.250 56,105,077 +530,885 3.22% 70,109,600
2015-01-19 2015-01-15 1.240 55,574,192 +49,615 3.19% 68,886,150
2015-01-16 2015-01-14 1.250 55,524,577 +19,846 3.18% 69,384,200
2015-01-15 2015-01-13 1.260 55,504,731 +104,193 3.18% 69,918,750
2015-01-14 2015-01-12 1.280 55,400,538 +114,115 3.18% 70,904,099
2015-01-13 2015-01-09 1.310 55,286,423 +99,231 3.17% 72,429,500
2015-01-12 2015-01-08 1.310 55,187,192 +585,461 3.16% 72,299,500
2015-01-07 2015-01-05 1.310 54,601,731 -19,846 3.13% 71,532,500
2015-01-02 2014-12-29 1.310 54,621,577 -19,846 3.13% 71,558,500
2014-12-29 2014-12-22 1.320 54,641,423 -2,222,769 3.13% 72,135,150
2014-12-22 2014-12-18 1.320 56,864,192 -992,308 3.26% 75,069,550
2014-12-19 2014-12-17 1.310 57,856,500 +9,923 3.32% 75,796,500
2014-12-16 2014-12-12 1.350 57,846,577 -1,195,731 3.32% 78,115,300
2014-12-15 2014-12-11 1.360 59,042,308 -104,192 3.39% 80,325,000
2014-12-12 2014-12-10 1.360 59,146,500 -198,462 3.39% 80,466,750
2014-12-11 2014-12-09 1.280 59,344,962 -2,272,384 3.40% 75,952,351
2014-12-10 2014-12-08 1.280 61,617,346 -1,627,385 3.53% 78,860,650
2014-12-09 2014-12-05 1.290 63,244,731 -39,692 3.63% 81,580,800
2014-12-08 2014-12-04 1.391 63,284,423 -59,539 3.63% 88,009,500
2014-12-05 2014-12-03 1.391 63,343,962 +1,309,847 3.63% 88,092,301
2014-12-04 2014-12-02 1.401 62,034,115 +138,923 3.56% 86,895,849
2014-12-03 2014-12-01 1.411 61,895,192 -14,885 3.55% 87,325,000
2014-12-02 2014-11-28 1.441 61,910,077 +9,923 3.55% 89,217,700
2014-12-01 2014-11-27 1.461 61,900,154 -74,423 3.55% 90,451,000
2014-11-27 2014-11-25 1.461 61,974,577 +198,462 3.55% 90,559,750
2014-11-26 2014-11-24 1.461 61,776,115 +29,769 3.54% 90,269,749
2014-11-20 2014-11-18 1.461 61,746,346 +34,731 3.54% 90,226,250
2014-11-19 2014-11-17 1.461 61,711,615 +84,346 3.54% 90,175,499
2014-11-18 2014-11-14 1.471 61,627,269 +163,731 3.53% 90,673,300
2014-11-17 2014-11-13 1.471 61,463,538 +912,923 3.52% 90,432,399
2014-11-14 2014-11-12 1.502 60,550,615 -64,500 3.47% 90,919,799
2014-11-13 2014-11-11 1.512 60,615,115 +129,000 3.48% 91,627,499
2014-11-12 2014-11-10 1.512 60,486,115 -193,500 3.47% 91,432,499
2014-11-11 2014-11-07 1.542 60,679,615 -992,308 3.48% 93,559,499
2014-11-10 2014-11-06 1.532 61,671,923 +332,423 3.54% 94,468,000
2014-11-07 2014-11-05 1.542 61,339,500 +922,846 3.52% 94,576,950
2014-11-06 2014-11-04 1.532 60,416,654 -426,692 3.46% 92,545,200
2014-11-05 2014-11-03 1.522 60,843,346 -99,231 3.49% 92,585,650
2014-11-04 2014-10-31 1.572 60,942,577 -972,461 3.49% 95,807,400
2014-11-03 2014-10-30 1.542 61,915,038 -719,424 3.55% 95,464,349
2014-10-31 2014-10-29 1.542 62,634,462 +143,885 3.59% 96,573,601
2014-10-30 2014-10-28 1.542 62,490,577 +178,615 3.58% 96,351,750
2014-10-29 2014-10-27 1.542 62,311,962 +59,539 3.57% 96,076,351
2014-10-28 2014-10-24 1.552 62,252,423 +1,458,692 3.57% 96,611,900
2014-10-27 2014-10-23 1.552 60,793,731 -14,884 3.49% 94,348,100
2014-10-23 2014-10-21 1.512 60,808,615 +4,673,769 3.49% 91,919,999
2014-10-22 2014-10-20 1.552 56,134,846 +2,957,077 3.22% 87,117,800
2014-10-21 2014-10-17 1.582 53,177,769 +168,692 3.05% 84,136,300
2014-10-20 2014-10-16 1.542 53,009,077 -29,769 3.04% 81,732,600
2014-10-16 2014-10-14 1.572 53,038,846 +158,769 3.04% 83,382,000
2014-10-15 2014-10-13 1.602 52,880,077 +79,385 3.03% 84,731,100
2014-10-14 2014-10-10 1.602 52,800,692 +99,230 3.03% 84,603,900
2014-10-13 2014-10-09 1.612 52,701,462 +34,731 3.02% 84,976,001
2014-10-10 2014-10-08 1.602 52,666,731 -4,961 3.02% 84,389,250
2014-10-09 2014-10-07 1.572 52,671,692 +69,461 3.02% 82,804,800
2014-10-08 2014-10-06 1.612 52,602,231 -39,692 3.02% 84,816,000
2014-10-07 2014-10-03 1.592 52,641,923 +99,231 3.02% 83,819,000
2014-10-06 2014-09-30 1.633 52,542,692 -302,654 3.01% 85,778,999
2014-10-03 2014-09-29 1.592 52,845,346 -109,154 3.03% 84,142,900
2014-09-30 2014-09-26 1.693 52,954,500 +39,692 3.04% 89,653,200
2014-09-29 2014-09-25 1.663 52,914,808 +377,077 3.03% 87,986,251
2014-09-26 2014-09-24 1.663 52,537,731 +332,423 3.12% 87,359,250
2014-09-25 2014-09-23 1.663 52,205,308 -34,730 3.10% 86,806,501
2014-09-24 2014-09-22 1.663 52,240,038 +10,324,961 3.11% 86,864,249
2014-09-23 2014-09-19 1.693 41,915,077 +27,318,231 2.49% 70,963,200
2014-09-19 2014-09-17 1.794 14,596,846 +44,654 0.87% 26,183,800
2014-09-18 2014-09-16 1.784 14,552,192 -282,808 0.87% 25,957,049
2014-09-17 2014-09-15 1.794 14,835,000 -565,615 0.88% 26,611,000
2014-09-16 2014-09-12 1.753 15,400,615 -79,385 0.92% 27,004,799
2014-09-15 2014-09-11 1.774 15,480,000 -272,885 0.92% 27,456,000
2014-09-12 2014-09-10 1.753 15,752,885 +49,616 0.94% 27,622,501
2014-09-11 2014-09-08 1.743 15,703,269 +4,961 0.93% 27,377,250
2014-09-10 2014-09-05 1.693 15,698,308 -64,500 0.93% 26,577,601
2014-09-04 2014-09-02 1.703 15,762,808 -14,884 0.94% 26,845,651
2014-09-03 2014-09-01 1.703 15,777,692 -79,385 0.94% 26,870,999
2014-09-01 2014-08-28 1.693 15,857,077 -19,846 0.94% 26,846,400
2014-08-28 2014-08-26 1.703 15,876,923 +19,846 0.94% 27,040,000
2014-08-27 2014-08-25 1.713 15,857,077 +119,077 0.94% 27,166,000
2014-08-26 2014-08-22 1.693 15,738,000 +19,846 0.94% 26,644,800
2014-08-25 2014-08-21 1.663 15,718,154 +6,003,462 0.93% 26,136,000
2014-08-22 2014-08-20 1.673 9,714,692 -39,693 0.58% 16,251,399
2014-08-21 2014-08-19 1.683 9,754,385 +44,654 0.58% 16,416,101
2014-08-20 2014-08-18 1.713 9,709,731 +19,846 0.58% 16,634,500
2014-08-19 2014-08-15 1.713 9,689,885 -39,692 0.58% 16,600,501
2014-08-18 2014-08-14 1.723 9,729,577 -104,192 0.58% 16,766,550
2014-08-15 2014-08-13 1.643 9,833,769 +34,731 0.58% 16,153,300
2014-08-14 2014-08-12 1.653 9,799,038 +44,653 0.58% 16,194,999
2014-08-13 2014-08-11 1.653 9,754,385 +64,500 0.58% 16,121,201
2014-08-12 2014-08-08 1.643 9,689,885 -9,923 0.58% 15,916,951
2014-08-11 2014-08-07 1.633 9,699,808 +14,885 0.58% 15,835,501
2014-08-07 2014-08-05 1.633 9,684,923 +59,538 0.58% 15,811,200
2014-08-05 2014-08-01 1.693 9,625,385 -332,423 0.57% 16,296,001
2014-08-04 2014-07-31 1.693 9,957,808 +19,846 0.59% 16,858,801
2014-08-01 2014-07-30 1.653 9,937,962 -253,038 0.59% 16,424,601
2014-07-30 2014-07-28 1.612 10,191,000 +14,885 0.61% 16,432,000
2014-07-29 2014-07-25 1.673 10,176,115 +19,846 0.60% 17,023,299
2014-07-28 2014-07-24 1.673 10,156,269 +59,538 0.60% 16,990,100
2014-07-24 2014-07-22 1.683 10,096,731 -114,115 0.60% 16,992,250
2014-07-23 2014-07-21 1.703 10,210,846 +49,615 0.61% 17,390,100
2014-07-22 2014-07-18 1.693 10,161,231 -476,307 0.60% 17,203,200
2014-07-21 2014-07-17 1.703 10,637,538 -233,193 0.63% 18,116,799
2014-07-18 2014-07-16 1.683 10,870,731 -744,231 0.65% 18,294,850
2014-07-17 2014-07-15 1.723 11,614,962 +258,000 0.69% 20,015,551
2014-07-16 2014-07-14 1.683 11,356,962 -391,961 0.68% 19,113,151
2014-07-15 2014-07-11 1.673 11,748,923 -129,000 0.70% 19,654,400
2014-07-14 2014-07-10 1.663 11,877,923 -168,692 0.71% 19,750,500
2014-07-11 2014-07-09 1.663 12,046,615 -367,154 0.72% 20,030,999
2014-07-10 2014-07-08 1.703 12,413,769 +89,307 0.74% 21,141,900
2014-07-09 2014-07-07 1.693 12,324,462 -89,307 0.73% 20,865,601
2014-07-08 2014-07-04 1.693 12,413,769 -153,808 0.74% 21,016,800
2014-07-07 2014-07-03 1.683 12,567,577 -138,923 0.75% 21,150,550
2014-07-04 2014-07-02 1.703 12,706,500 +2,793,346 0.76% 21,640,450
2014-07-03 2014-06-30 1.653 9,913,154 +104,192 0.59% 16,383,600
2014-07-02 2014-06-27 1.633 9,808,962 -19,846 0.58% 16,013,701
2014-06-30 2014-06-26 1.612 9,828,808 -89,307 0.58% 15,848,000
2014-06-27 2014-06-25 1.612 9,918,115 -99,231 0.59% 15,991,999
2014-06-26 2014-06-24 1.612 10,017,346 +29,769 0.60% 16,152,000
2014-06-25 2014-06-23 1.602 9,987,577 -2,996,769 0.59% 16,003,350
2014-06-23 2014-06-19 1.612 12,984,346 +39,692 0.77% 20,936,000
2014-06-20 2014-06-18 1.592 12,944,654 +238,154 0.77% 20,611,100
2014-06-19 2014-06-17 1.572 12,706,500 +133,962 0.76% 19,975,800
2014-06-18 2014-06-16 1.502 12,572,538 +188,538 0.75% 18,878,299
2014-06-17 2014-06-13 1.683 12,384,000 +347,308 0.74% 20,841,600
2014-06-16 2014-06-12 1.653 12,036,692 -104,193 0.72% 19,893,199
2014-06-13 2014-06-11 1.612 12,140,885 +903,000 0.72% 19,576,001
2014-06-12 2014-06-10 1.643 11,237,885 +774,000 0.67% 18,459,751
2014-06-11 2014-06-09 1.562 10,463,885 +496,154 0.62% 16,344,751
2014-06-10 2014-06-06 1.532 9,967,731 -1,925,077 0.59% 15,268,400
2014-06-09 2014-06-05 1.512 11,892,808 +109,154 0.71% 17,977,500
2014-06-06 2014-06-04 1.512 11,783,654 -4,713,461 0.70% 17,812,500
2014-06-05 2014-06-03 1.502 16,497,115 +143,884 0.98% 24,771,249
2014-06-04 2014-05-30 1.542 16,353,231 +114,116 0.97% 25,214,400
2014-06-03 2014-05-29 1.441 16,239,115 -406,847 0.97% 23,401,949
2014-05-29 2014-05-27 1.401 16,645,962 +9,924 0.99% 23,317,251
2014-05-28 2014-05-26 1.431 16,636,038 +9,923 0.99% 23,806,299
2014-05-27 2014-05-23 1.411 16,626,115 -9,923 0.99% 23,456,999
2014-05-26 2014-05-22 1.431 16,636,038 +14,884 0.99% 23,806,299
2014-05-22 2014-05-20 1.381 16,621,154 -59,538 0.99% 22,947,500
2014-05-21 2014-05-19 1.391 16,680,692 -19,846 0.99% 23,197,800
2014-05-16 2014-05-14 1.320 16,700,538 +14,884 0.99% 22,047,299
2014-05-15 2014-05-13 1.350 16,685,654 +4,962 0.99% 22,532,100
2014-05-14 2014-05-12 1.371 16,680,692 -44,654 0.99% 22,861,600
2014-05-12 2014-05-08 1.300 16,725,346 +213,346 0.99% 21,742,950
2014-05-09 2014-05-07 1.330 16,512,000 +44,654 0.98% 21,964,800
2014-04-30 2014-04-28 1.350 16,467,346 +307,615 0.98% 22,237,300
2014-04-29 2014-04-25 1.340 16,159,731 +59,539 0.96% 21,659,050
2014-04-25 2014-04-23 1.350 16,100,192 +64,500 0.96% 21,741,500
2014-04-23 2014-04-17 1.340 16,035,692 -506,077 0.95% 21,492,800
2014-04-22 2014-04-16 1.330 16,541,769 -19,846 0.98% 22,004,400
2014-04-17 2014-04-15 1.330 16,561,615 -689,654 0.98% 22,030,799
2014-04-16 2014-04-14 1.340 17,251,269 -421,731 1.03% 23,122,050
2014-04-15 2014-04-11 1.340 17,673,000 -99,231 1.05% 23,687,300
2014-04-14 2014-04-10 1.350 17,772,231 -560,654 1.06% 23,999,400
2014-04-11 2014-04-09 1.340 18,332,885 -496,153 1.09% 24,571,751
2014-04-09 2014-04-07 1.340 18,829,038 +39,692 1.12% 25,236,749
2014-04-08 2014-04-04 1.350 18,789,346 -29,769 1.12% 25,372,900
2014-04-07 2014-04-03 1.340 18,819,115 +24,807 1.12% 25,223,449
2014-04-03 2014-04-01 1.360 18,794,308 -496,154 1.12% 25,569,000
2014-04-02 2014-03-31 1.320 19,290,462 +99,231 1.15% 25,466,401
2014-04-01 2014-03-28 1.300 19,191,231 +615,231 1.14% 24,948,600
2014-03-31 2014-03-27 1.340 18,576,000 +69,462 1.10% 24,897,600
2014-03-28 2014-03-26 1.360 18,506,538 -34,731 1.10% 25,177,499
2014-03-19 2014-03-17 1.371 18,541,269 +4,961 1.11% 25,411,600
2014-03-18 2014-03-14 1.381 18,536,308 -133,961 1.11% 25,591,600
2014-03-12 2014-03-10 1.371 18,670,269 +29,769 1.12% 25,588,400
2014-03-11 2014-03-07 1.371 18,640,500 -213,346 1.12% 25,547,600
2014-03-07 2014-03-05 1.391 18,853,846 -138,923 1.13% 26,220,000
2014-03-06 2014-03-04 1.340 18,992,769 +297,692 1.14% 25,456,200
2014-03-03 2014-02-27 1.371 18,695,077 +99,231 1.12% 25,622,400
2014-02-28 2014-02-26 1.340 18,595,846 -9,923 1.12% 24,924,200
2014-02-25 2014-02-21 1.431 18,605,769 +9,923 1.12% 26,625,000
2014-02-24 2014-02-20 1.461 18,595,846 +684,692 1.12% 27,173,000
2014-02-21 2014-02-19 1.461 17,911,154 +922,846 1.07% 26,172,500
2014-02-20 2014-02-18 1.411 16,988,308 +59,539 1.02% 23,968,000
2014-02-19 2014-02-17 1.411 16,928,769 +153,807 1.02% 23,884,000
2014-02-18 2014-02-14 1.381 16,774,962 +649,962 1.01% 23,159,851
2014-02-17 2014-02-13 1.350 16,125,000 +228,231 0.97% 21,775,000
2014-02-12 2014-02-10 1.320 15,896,769 +248,077 0.95% 20,986,200
2014-02-10 2014-02-06 1.240 15,648,692 -54,577 0.94% 19,397,100
2014-02-06 2014-02-04 1.260 15,703,269 +387,000 0.94% 19,781,250
2014-02-04 2014-01-28 1.179 15,316,269 -39,693 0.92% 18,058,950
2014-01-28 2014-01-24 1.179 15,355,962 -19,846 0.92% 18,105,751
2014-01-23 2014-01-21 1.179 15,375,808 +228,231 0.92% 18,129,150
2014-01-21 2014-01-17 1.199 15,147,577 -238,154 0.91% 18,165,350
2014-01-16 2014-01-14 1.209 15,385,731 -39,692 0.92% 18,606,000
2014-01-15 2014-01-13 1.199 15,425,423 -168,692 0.93% 18,498,550
2014-01-14 2014-01-10 1.199 15,594,115 +19,846 0.94% 18,700,850
2014-01-13 2014-01-09 1.179 15,574,269 +89,307 0.93% 18,363,150
2014-01-10 2014-01-08 1.159 15,484,962 -49,615 0.93% 17,945,751
2014-01-07 2014-01-03 1.139 15,534,577 +24,808 0.93% 17,690,150
2014-01-06 2014-01-02 1.179 15,509,769 -649,962 0.93% 18,287,100
2014-01-03 2013-12-31 1.169 16,159,731 -124,038 0.97% 18,890,600
2014-01-02 2013-12-27 1.028 16,283,769 +1,051,846 0.98% 16,738,200
2013-12-30 2013-12-24 0.937 15,231,923 +24,808 0.91% 14,275,500
2013-12-27 2013-12-20 0.907 15,207,115 -29,770 0.91% 13,792,500
2013-12-20 2013-12-18 0.917 15,236,885 +29,770 0.91% 13,973,050
2013-12-19 2013-12-17 0.917 15,207,115 +9,923 0.91% 13,945,750
2013-12-18 2013-12-16 0.917 15,197,192 +590,423 0.91% 13,936,650
2013-12-17 2013-12-13 0.887 14,606,769 +129,000 0.88% 12,953,600
2013-12-16 2013-12-12 0.937 14,477,769 +79,384 0.87% 13,568,700
2013-12-13 2013-12-11 0.947 14,398,385 +49,616 0.86% 13,639,400
2013-12-12 2013-12-10 0.947 14,348,769 +54,577 0.86% 13,592,400
2013-12-10 2013-12-06 0.947 14,294,192 +401,884 0.86% 13,540,700
2013-12-06 2013-12-04 0.947 13,892,308 +1,265,193 0.83% 13,160,000
2013-12-05 2013-12-03 0.907 12,627,115 +54,577 0.76% 11,452,500
2013-12-04 2013-12-02 0.867 12,572,538 -9,924 0.75% 10,896,200
2013-11-29 2013-11-27 0.867 12,582,462 +4,962 0.75% 10,904,800
2013-10-03 2013-09-30 0.857 12,577,500 -198,462 0.75% 10,773,750
2013-10-02 2013-09-27 0.857 12,775,962 -49,615,384 0.77% 10,943,750
2013-09-24 2013-09-19 0.907 62,391,346 -29,769 3.74% 56,587,500
2013-09-16 2013-09-12 0.897 62,421,115 +49,615 3.74% 55,985,450
2013-09-10 2013-09-06 0.877 62,371,500 +29,769 3.74% 54,683,850
2013-09-02 2013-08-29 0.907 62,341,731 +29,769 3.74% 56,542,500
2013-08-27 2013-08-23 0.907 62,311,962 -4,961 3.74% 56,515,500
2013-08-20 2013-08-16 0.947 62,316,923 -193,500 3.74% 59,032,000
2013-08-19 2013-08-15 0.957 62,510,423 +401,885 3.75% 59,845,250
2013-08-12 2013-08-08 0.867 62,108,538 -49,616 3.73% 53,827,400
2013-07-22 2013-07-18 0.887 62,158,154 -109,154 3.73% 55,123,200
2013-07-19 2013-07-17 0.877 62,267,308 -119,077 3.74% 54,592,500
2013-07-10 2013-07-08 0.826 62,386,385 +24,808 3.74% 51,553,400
2013-07-08 2013-07-04 0.816 62,361,577 +129,000 3.74% 50,904,450
2013-07-05 2013-07-03 0.806 62,232,577 +49,615 3.73% 50,172,000
2013-07-03 2013-06-28 0.806 62,182,962 +99,231 3.73% 50,132,000
2013-07-02 2013-06-27 0.826 62,083,731 +49,616 3.72% 51,303,300
2013-06-28 2013-06-26 0.836 62,034,115 +9,923,077 3.72% 51,887,450
2013-06-04 2013-05-31 0.826 52,111,038 -29,770 3.13% 43,062,300
2013-05-23 2013-05-21 0.836 52,140,808 -9,923 3.13% 43,612,350
2013-05-08 2013-05-06 0.887 52,150,731 +99,231 3.13% 46,248,400
2013-05-07 2013-05-03 0.887 52,051,500 +183,577 3.12% 46,160,400
2013-05-03 2013-04-30 0.907 51,867,923 -19,846 3.11% 47,043,000
2013-04-18 2013-04-16 0.957 51,887,769 +79,384 3.11% 49,675,500
2013-04-16 2013-04-12 0.978 51,808,385 -208,384 3.11% 50,643,700
2013-04-12 2013-04-10 0.897 52,016,769 +49,615,384 3.12% 46,653,800
2013-04-11 2013-04-09 0.907 2,401,385 +19,847 0.14% 2,178,000
2013-04-09 2013-04-05 0.806 2,381,538 -100,223,077 0.14% 1,920,000
2013-04-05 2013-04-02 0.887 102,604,615 +99,230 6.15% 90,992,000
2013-04-02 2013-03-27 0.867 102,505,385 +89,308 6.15% 88,838,000
2013-03-28 2013-03-26 0.867 102,416,077 +9,923 6.14% 88,760,600
2013-03-27 2013-03-25 0.786 102,406,154 +496,154 6.14% 80,496,000
2013-03-25 2013-03-21 0.816 101,910,000 +29,769 6.11% 83,187,000
2013-03-21 2013-03-19 0.786 101,880,231 -19,846 6.11% 80,082,600
2013-03-12 2013-03-08 0.716 101,900,077 +99,231 6.11% 72,909,900
2013-03-08 2013-03-06 0.726 101,800,846 +9,923 6.11% 73,864,800
2013-02-28 2013-02-26 0.716 101,790,923 +99,231 6.11% 72,831,800
2013-02-27 2013-02-25 0.736 101,691,692 +29,769 6.10% 74,810,400
2013-02-07 2013-02-05 0.776 101,661,923 -29,769 6.10% 78,886,500
2013-02-04 2013-01-31 0.726 101,691,692 +19,846 6.10% 73,785,600
2013-01-29 2013-01-25 0.736 101,671,846 -19,846 6.10% 74,795,800
2013-01-25 2013-01-23 0.705 101,691,692 +49,615 6.10% 71,736,000
2013-01-24 2013-01-22 0.705 101,642,077 +29,769 6.10% 71,701,000
2012-12-21 2012-12-19 0.806 101,612,308 -9,923 6.10% 81,920,000
2012-12-10 2012-12-06 0.836 101,622,231 -148,846,154 6.10% 85,000,300
2012-11-02 2012-10-31 0.796 250,468,385 -396,923 15.02% 199,403,900
2012-10-31 2012-10-29 0.816 250,865,308 +9,923 15.05% 204,776,100
2012-10-05 2012-10-03 0.887 250,855,385 +496,154 15.05% 222,464,000
2012-09-20 2012-09-18 0.766 250,359,231 +99,231 15.02% 191,748,000
2012-09-18 2012-09-14 0.705 250,260,000 +250,031,769 15.01% 176,540,000
2012-09-17 2012-09-13 0.726 228,231 -29,769 0.01% 165,600
2012-09-14 2012-09-12 0.726 258,000 +59,538 0.02% 187,200
2012-09-11 2012-09-07 0.766 198,462 -29,769 0.01% 152,000
2012-09-06 2012-09-04 0.786 228,231 +99,231 0.01% 179,400
2012-09-03 2012-08-30 0.756 129,000 +29,769 0.01% 97,500
2012-08-31 2012-08-29 0.736 99,231 +49,616 0.01% 73,000
2012-08-27 2012-08-23 0.695 49,615 +49,615 0.00% 34,500
2012-07-25 2012-07-23 0.534 0 -99,231
2012-07-17 2012-07-13 0.499 99,231 -19,846 0.01% 49,500
2012-07-05 2012-07-03 0.474 119,077 -39,692 0.01% 56,400
2012-06-28 2012-06-26 0.443 158,769 -49,616 0.01% 70,400
2012-06-26 2012-06-22 0.443 208,385 -49,615 0.01% 92,400
2012-06-22 2012-06-20 0.453 258,000 +39,692 0.02% 117,000
2012-06-20 2012-06-18 0.479 218,308 -178,615 0.01% 104,500
2012-06-19 2012-06-15 0.504 396,923 -49,615 0.02% 200,000
2012-06-18 2012-06-14 0.484 446,538 +79,384 0.03% 216,000
2012-06-15 2012-06-13 0.433 367,154 +129,000 0.02% 159,100
2012-06-14 2012-06-12 0.358 238,154 0.01% 85,200

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