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$)
2023-05-03 2023-04-28 0.161 0 +0
2023-05-02 2023-04-27 0.161 0 -49,900,000
2022-04-19 2022-04-13 0.161 49,900,000 +85,000 1.74% 8,033,900
2021-11-12 2021-11-10 0.161 49,815,000 +10,000 1.74% 8,020,215
2021-04-15 2021-04-13 0.183 49,805,000 -20,000 1.74% 9,114,315
2021-03-31 2021-03-29 0.190 49,825,000 -100,000 1.74% 9,466,750
2021-03-29 2021-03-25 0.200 49,925,000 -80,000 1.75% 9,985,000
2021-03-24 2021-03-22 0.200 50,005,000 -50,000 1.75% 10,001,000
2021-03-23 2021-03-19 0.200 50,055,000 +40,000 1.75% 10,011,000
2021-03-22 2021-03-18 0.197 50,015,000 -60,000 1.75% 9,852,955
2021-03-10 2021-03-08 0.180 50,075,000 -10,000 1.75% 9,013,500
2021-03-01 2021-02-25 0.179 50,085,000 -170,000 1.75% 8,965,215
2021-02-26 2021-02-24 0.173 50,255,000 -30,000 1.76% 8,694,115
2021-02-22 2021-02-18 0.181 50,285,000 +150,000 1.76% 9,101,585
2021-02-04 2021-02-02 0.182 50,135,000 +50,000 1.75% 9,124,570
2021-02-02 2021-01-29 0.171 50,085,000 +40,000 1.75% 8,564,535
2021-01-20 2021-01-18 0.182 50,045,000 +260,000 1.75% 9,108,190
2021-01-18 2021-01-14 0.187 49,785,000 +350,000 1.74% 9,309,795
2021-01-15 2021-01-13 0.198 49,435,000 +40,000 1.73% 9,788,130
2021-01-05 2020-12-31 0.260 49,395,000 +120,000 1.73% 12,842,700
2020-12-29 2020-12-24 0.248 49,275,000 +5,000 1.72% 12,220,200
2020-12-18 2020-12-16 0.235 49,270,000 -30,000 1.72% 11,578,450
2020-12-07 2020-12-03 0.239 49,300,000 +5,000 1.72% 11,782,700
2020-12-02 2020-11-30 0.234 49,295,000 -160,000 1.72% 11,535,030
2020-12-01 2020-11-27 0.225 49,455,000 -60,000 1.73% 11,127,375
2020-11-27 2020-11-25 0.225 49,515,000 +300,000 1.73% 11,140,875
2020-11-26 2020-11-24 0.235 49,215,000 -50,000 1.72% 11,565,525
2020-11-25 2020-11-23 0.225 49,265,000 -20,000 1.72% 11,084,625
2020-11-19 2020-11-17 0.231 49,285,000 +20,000 1.72% 11,384,835
2020-11-18 2020-11-16 0.212 49,265,000 +35,000 1.72% 10,444,180
2020-11-17 2020-11-13 0.205 49,230,000 -120,000 1.72% 10,092,150
2020-11-12 2020-11-10 0.171 49,350,000 -100,000 1.73% 8,438,850
2020-11-03 2020-10-30 0.160 49,450,000 -140,000 1.73% 7,912,000
2020-10-21 2020-10-19 0.158 49,590,000 +10,000 1.73% 7,835,220
2020-10-20 2020-10-16 0.140 49,580,000 -315,000 1.73% 6,941,200
2020-10-19 2020-10-15 0.147 49,895,000 +200,000 1.74% 7,334,565
2020-10-16 2020-10-14 0.167 49,695,000 -5,000 1.74% 8,299,065
2020-10-15 2020-10-12 0.174 49,700,000 +360,000 1.74% 8,647,800
2020-10-05 2020-09-29 0.193 49,340,000 -25,000 1.73% 9,522,620
2020-09-23 2020-09-21 0.205 49,365,000 +50,000 1.73% 10,119,825
2020-09-14 2020-09-10 0.212 49,315,000 -120,000 1.72% 10,454,780
2020-09-08 2020-09-04 0.223 49,435,000 -40,000 1.73% 11,024,005
2020-08-26 2020-08-24 0.228 49,475,000 -50,000 1.73% 11,280,300
2020-08-20 2020-08-18 0.229 49,525,000 +300,000 2.03% 11,341,225
2020-08-19 2020-08-17 0.230 49,225,000 +70,000 2.02% 11,321,750
2020-08-18 2020-08-14 0.240 49,155,000 -95,000 2.01% 11,797,200
2020-08-14 2020-08-12 0.233 49,250,000 -10,000 2.02% 11,475,250
2020-08-13 2020-08-11 0.235 49,260,000 -100,000 2.02% 11,576,100
2020-08-11 2020-08-07 0.237 49,360,000 +95,000 2.02% 11,698,320
2020-08-06 2020-08-04 0.200 49,265,000 -10,000 2.02% 9,853,000
2020-08-05 2020-08-03 0.200 49,275,000 +100,000 2.02% 9,855,000
2020-07-31 2020-07-29 0.249 49,175,000 -5,000 2.01% 12,244,575
2020-07-30 2020-07-28 0.235 49,180,000 -20,000 2.01% 11,557,300
2020-07-24 2020-07-22 0.221 49,200,000 +20,000 2.01% 10,873,200
2020-07-22 2020-07-20 0.214 49,180,000 -15,000 2.01% 10,524,520
2020-07-16 2020-07-14 0.219 49,195,000 -25,000 2.01% 10,773,705
2020-07-13 2020-07-09 0.200 49,220,000 +50,000 2.02% 9,844,000
2020-07-10 2020-07-08 0.219 49,170,000 +740,000 2.01% 10,768,230
2020-07-09 2020-07-07 0.238 48,430,000 +50,000 1.98% 11,526,340
2020-07-08 2020-07-06 0.240 48,380,000 -45,000 1.98% 11,611,200
2020-07-06 2020-07-02 0.255 48,425,000 +100,000 1.98% 12,348,375
2020-07-03 2020-06-30 0.300 48,325,000 +75,000 1.98% 14,497,500
2020-07-02 2020-06-29 0.290 48,250,000 -205,000 1.98% 13,992,500
2020-06-26 2020-06-23 0.178 48,455,000 -50,000 1.98% 8,624,990
2020-06-24 2020-06-22 0.180 48,505,000 +30,000 1.99% 8,730,900
2020-06-23 2020-06-19 0.181 48,475,000 +105,000 1.98% 8,773,975
2020-06-11 2020-06-09 0.239 48,370,000 +15,000 1.98% 11,560,430
2020-06-10 2020-06-08 0.240 48,355,000 +10,000 1.98% 11,605,200
2020-06-09 2020-06-05 0.250 48,345,000 +45,000 1.98% 12,086,250
2020-06-08 2020-06-04 0.250 48,300,000 +15,000 1.98% 12,075,000
2020-06-05 2020-06-03 0.260 48,285,000 +20,000 1.98% 12,554,100
2020-06-03 2020-06-01 0.290 48,265,000 -90,000 1.98% 13,996,850
2020-05-27 2020-05-25 0.280 48,355,000 -10,000 1.98% 13,539,400
2020-05-22 2020-05-20 0.300 48,365,000 -275,000 1.98% 14,509,500
2020-05-15 2020-05-13 0.300 48,640,000 -50,000 1.99% 14,592,000
2020-05-14 2020-05-12 0.260 48,690,000 +80,000 1.99% 12,659,400
2020-05-07 2020-05-05 0.330 48,610,000 +590,000 1.99% 16,041,300
2020-05-06 2020-05-04 0.325 48,020,000 +125,000 1.97% 15,606,500
2020-05-05 2020-04-29 0.330 47,895,000 -100,000 1.96% 15,805,350
2020-05-04 2020-04-28 0.325 47,995,000 -15,000 1.96% 15,598,375
2020-04-29 2020-04-27 0.325 48,010,000 +360,000 1.97% 15,603,250
2020-04-27 2020-04-23 0.310 47,650,000 +680,000 1.95% 14,771,500
2020-04-24 2020-04-22 0.300 46,970,000 -30,000 1.92% 14,091,000
2020-04-23 2020-04-21 0.310 47,000,000 +135,000 1.92% 14,570,000
2020-04-21 2020-04-17 0.310 46,865,000 +190,000 1.92% 14,528,150
2020-04-20 2020-04-16 0.295 46,675,000 +495,000 1.91% 13,769,125
2020-04-17 2020-04-15 0.320 46,180,000 +6,010,000 1.89% 14,777,600
2020-04-14 2020-04-08 0.295 40,170,000 -15,000 1.64% 11,850,150
2020-04-07 2020-04-03 0.295 40,185,000 -100,000 1.65% 11,854,575
2020-04-06 2020-04-02 0.280 40,285,000 +55,000 1.65% 11,279,800
2020-04-02 2020-03-31 0.310 40,230,000 -15,000 1.65% 12,471,300
2020-04-01 2020-03-30 0.305 40,245,000 -40,000 1.65% 12,274,725
2020-03-30 2020-03-26 0.300 40,285,000 -10,000 1.65% 12,085,500
2020-03-20 2020-03-18 0.310 40,295,000 -95,000 1.65% 12,491,450
2020-03-19 2020-03-17 0.310 40,390,000 -300,000 1.65% 12,520,900
2020-03-18 2020-03-16 0.305 40,690,000 -20,000 1.67% 12,410,450
2020-03-17 2020-03-13 0.300 40,710,000 -40,000 1.67% 12,213,000
2020-03-16 2020-03-12 0.315 40,750,000 +5,000 1.67% 12,836,250
2020-03-13 2020-03-11 0.330 40,745,000 -5,000 1.67% 13,445,850
2020-03-10 2020-03-06 0.310 40,750,000 -5,000 1.67% 12,632,500
2020-03-09 2020-03-05 0.300 40,755,000 -35,000 1.67% 12,226,500
2020-03-02 2020-02-27 0.320 40,790,000 +125,000 1.67% 13,052,800
2020-02-25 2020-02-21 0.350 40,665,000 -65,000 1.66% 14,232,750
2020-02-18 2020-02-14 0.340 40,730,000 -40,000 1.67% 13,848,200
2020-02-13 2020-02-11 0.345 40,770,000 -35,000 1.67% 14,065,650
2020-02-12 2020-02-10 0.350 40,805,000 -85,000 1.67% 14,281,750
2020-02-11 2020-02-07 0.330 40,890,000 +30,000 1.67% 13,493,700
2020-02-10 2020-02-06 0.350 40,860,000 -15,000 1.67% 14,301,000
2020-02-05 2020-02-03 0.360 40,875,000 -10,000 1.67% 14,715,000
2020-02-04 2020-01-31 0.365 40,885,000 -30,000 1.67% 14,923,025
2020-02-03 2020-01-30 0.350 40,915,000 -10,000 1.68% 14,320,250
2020-01-31 2020-01-29 0.375 40,925,000 +20,000 1.68% 15,346,875
2020-01-30 2020-01-24 0.380 40,905,000 -175,000 1.67% 15,543,900
2020-01-29 2020-01-22 0.325 41,080,000 +225,000 1.68% 13,351,000
2020-01-23 2020-01-21 0.345 40,855,000 +25,000 1.67% 14,094,975
2020-01-22 2020-01-20 0.320 40,830,000 +115,000 1.67% 13,065,600
2020-01-21 2020-01-17 0.300 40,715,000 -830,000 1.67% 12,214,500
2020-01-20 2020-01-16 0.260 41,545,000 -15,000 1.70% 10,801,700
2020-01-17 2020-01-15 0.226 41,560,000 -255,000 1.70% 9,392,560
2020-01-16 2020-01-14 0.191 41,815,000 -100,000 1.71% 7,986,665
2020-01-15 2020-01-13 0.187 41,915,000 +105,000 1.72% 7,838,105
2020-01-13 2020-01-09 0.181 41,810,000 -90,000 1.71% 7,567,610
2020-01-09 2020-01-07 0.179 41,900,000 -15,000 1.72% 7,500,100
2020-01-08 2020-01-06 0.176 41,915,000 -145,000 1.72% 7,377,040
2020-01-06 2020-01-02 0.175 42,060,000 -50,000 1.72% 7,360,500
2020-01-03 2019-12-31 0.192 42,110,000 +10,000 1.72% 8,085,120
2020-01-02 2019-12-27 0.121 42,100,000 -500,000 1.72% 5,094,100
2019-12-30 2019-12-24 0.130 42,600,000 -80,000 1.74% 5,538,000
2019-12-20 2019-12-18 0.153 42,680,000 +275,000 1.75% 6,530,040
2019-12-19 2019-12-17 0.161 42,405,000 -200,000 1.74% 6,827,205
2019-12-17 2019-12-13 0.175 42,605,000 +200,000 1.74% 7,455,875
2019-12-13 2019-12-11 0.179 42,405,000 -100,000 1.74% 7,590,495
2019-12-12 2019-12-10 0.187 42,505,000 +295,000 1.74% 7,948,435
2019-12-10 2019-12-06 0.199 42,210,000 +100,000 1.73% 8,399,790
2019-12-04 2019-12-02 0.219 42,110,000 -50,000 1.72% 9,222,090
2019-11-22 2019-11-20 0.233 42,160,000 -205,000 1.73% 9,823,280
2019-11-19 2019-11-15 0.260 42,365,000 -60,000 1.73% 11,014,900
2019-11-18 2019-11-14 0.242 42,425,000 -150,000 1.74% 10,266,850
2019-11-15 2019-11-13 0.238 42,575,000 -205,000 1.74% 10,132,850
2019-11-11 2019-11-07 0.238 42,780,000 -100,000 1.75% 10,181,640
2019-11-08 2019-11-06 0.225 42,880,000 -130,000 1.76% 9,648,000
2019-11-06 2019-11-04 0.216 43,010,000 +100,000 1.76% 9,290,160
2019-11-05 2019-11-01 0.234 42,910,000 +60,000 1.76% 10,040,940
2019-11-01 2019-10-30 0.260 42,850,000 -200,000 1.75% 11,141,000
2019-10-29 2019-10-25 0.250 43,050,000 +10,000 1.76% 10,762,500
2019-10-28 2019-10-24 0.260 43,040,000 +20,000 1.76% 11,190,400
2019-10-24 2019-10-22 0.270 43,020,000 +30,000 1.76% 11,615,400
2019-10-23 2019-10-21 0.275 42,990,000 -80,000 1.76% 11,822,250
2019-10-22 2019-10-18 0.300 43,070,000 -305,000 1.76% 12,921,000
2019-10-21 2019-10-17 0.290 43,375,000 -30,000 1.78% 12,578,750
2019-10-18 2019-10-16 0.280 43,405,000 +30,000 1.78% 12,153,400
2019-10-15 2019-10-11 0.240 43,375,000 -300,000 2.06% 10,410,000
2019-10-10 2019-10-08 0.250 43,675,000 -50,000 2.07% 10,918,750
2019-10-04 2019-10-02 0.290 43,725,000 -15,000 2.07% 12,680,250
2019-10-03 2019-09-30 0.285 43,740,000 +100,000 2.08% 12,465,900
2019-10-02 2019-09-27 0.300 43,640,000 -140,000 2.07% 13,092,000
2019-09-30 2019-09-26 0.295 43,780,000 -105,000 2.08% 12,915,100
2019-09-27 2019-09-25 0.280 43,885,000 +100,000 2.08% 12,287,800
2019-09-26 2019-09-24 0.290 43,785,000 -40,000 2.08% 12,697,650
2019-09-25 2019-09-23 0.295 43,825,000 -70,000 2.08% 12,928,375
2019-09-23 2019-09-19 0.295 43,895,000 -110,000 2.08% 12,949,025
2019-09-19 2019-09-17 0.300 44,005,000 -140,000 2.09% 13,201,500
2019-09-16 2019-09-12 0.300 44,145,000 -95,000 2.09% 13,243,500
2019-09-13 2019-09-11 0.290 44,240,000 +170,000 2.10% 12,829,600
2019-09-12 2019-09-10 0.300 44,070,000 -80,000 2.09% 13,221,000
2019-09-11 2019-09-09 0.310 44,150,000 -40,000 2.09% 13,686,500
2019-09-10 2019-09-06 0.300 44,190,000 +100,000 2.10% 13,257,000
2019-09-05 2019-09-03 0.300 44,090,000 +5,000 2.09% 13,227,000
2019-09-04 2019-09-02 0.300 44,085,000 +50,000 2.09% 13,225,500
2019-09-03 2019-08-30 0.305 44,035,000 -5,000 2.09% 13,430,675
2019-08-29 2019-08-27 0.300 44,040,000 -275,000 2.09% 13,212,000
2019-08-28 2019-08-26 0.310 44,315,000 -140,000 2.10% 13,737,650
2019-08-27 2019-08-23 0.315 44,455,000 +100,000 2.11% 14,003,325
2019-08-26 2019-08-22 0.315 44,355,000 +10,000 2.10% 13,971,825
2019-08-23 2019-08-21 0.310 44,345,000 -80,000 2.10% 13,746,950
2019-08-22 2019-08-20 0.310 44,425,000 +60,000 2.11% 13,771,750
2019-08-19 2019-08-15 0.315 44,365,000 +105,000 2.10% 13,974,975
2019-08-16 2019-08-14 0.310 44,260,000 -260,000 2.10% 13,720,600
2019-08-15 2019-08-13 0.315 44,520,000 -20,000 2.11% 14,023,800
2019-08-14 2019-08-12 0.320 44,540,000 -40,000 2.11% 14,252,800
2019-08-13 2019-08-09 0.315 44,580,000 +120,000 2.12% 14,042,700
2019-08-08 2019-08-06 0.300 44,460,000 -120,000 2.11% 13,338,000
2019-08-07 2019-08-05 0.300 44,580,000 -90,000 2.12% 13,374,000
2019-08-06 2019-08-02 0.310 44,670,000 +35,000 2.12% 13,847,700
2019-08-02 2019-07-31 0.315 44,635,000 -345,000 2.12% 14,060,025
2019-08-01 2019-07-30 0.295 44,980,000 -45,000 2.13% 13,269,100
2019-07-31 2019-07-29 0.300 45,025,000 +5,000 2.14% 13,507,500
2019-07-30 2019-07-26 0.310 45,020,000 -55,000 2.14% 13,956,200
2019-07-29 2019-07-25 0.320 45,075,000 -75,000 2.14% 14,424,000
2019-07-26 2019-07-24 0.310 45,150,000 +55,000 2.14% 13,996,500
2019-07-25 2019-07-23 0.310 45,095,000 -125,000 2.14% 13,979,450
2019-07-24 2019-07-22 0.325 45,220,000 -20,000 2.15% 14,696,500
2019-07-23 2019-07-19 0.330 45,240,000 +35,000 2.15% 14,929,200
2019-07-22 2019-07-18 0.370 45,205,000 -720,000 2.14% 16,725,850
2019-07-19 2019-07-17 0.340 45,925,000 +940,000 2.18% 15,614,500
2019-07-18 2019-07-16 0.360 44,985,000 +885,000 2.13% 16,194,600
2019-07-17 2019-07-15 0.520 44,100,000 +30,000 2.09% 22,932,000
2019-07-16 2019-07-12 0.610 44,070,000 -500,000 2.09% 26,882,700
2019-07-12 2019-07-10 0.650 44,570,000 -25,000 2.11% 28,970,500
2019-07-11 2019-07-09 0.660 44,595,000 -15,000 2.12% 29,432,700
2019-07-10 2019-07-08 0.660 44,610,000 -20,000 2.12% 29,442,600
2019-07-09 2019-07-05 0.680 44,630,000 +110,000 2.12% 30,348,400
2019-07-08 2019-07-04 0.680 44,520,000 -270,000 2.11% 30,273,600
2019-07-05 2019-07-03 0.690 44,790,000 +80,000 2.13% 30,905,100
2019-07-04 2019-07-02 0.690 44,710,000 -115,000 2.12% 30,849,900
2019-07-03 2019-06-28 0.700 44,825,000 +90,000 2.13% 31,377,500
2019-07-02 2019-06-27 0.710 44,735,000 -45,000 2.12% 31,761,850
2019-06-28 2019-06-26 0.730 44,780,000 -500,000 2.15% 32,689,400
2019-06-26 2019-06-24 0.700 45,280,000 -240,000 2.17% 31,696,000
2019-06-25 2019-06-21 0.730 45,520,000 -650,000 2.18% 33,229,600
2019-06-24 2019-06-20 0.710 46,170,000 -50,000 2.21% 32,780,700
2019-06-21 2019-06-19 0.710 46,220,000 -25,000 2.22% 32,816,200
2019-06-17 2019-06-13 0.760 46,245,000 -20,000 2.22% 35,146,200
2019-06-14 2019-06-12 0.780 46,265,000 -500,000 2.22% 36,086,700
2019-06-12 2019-06-10 0.740 46,765,000 -40,000 2.24% 34,606,100
2019-06-10 2019-06-05 0.760 46,805,000 -535,000 2.24% 35,571,800
2019-06-04 2019-05-31 0.760 47,340,000 -50,000 2.27% 35,978,400
2019-05-31 2019-05-29 0.770 47,390,000 -50,000 2.27% 36,490,300
2019-05-30 2019-05-28 0.780 47,440,000 +40,000 2.27% 37,003,200
2019-05-29 2019-05-27 0.780 47,400,000 -205,000 2.27% 36,972,000
2019-05-28 2019-05-24 0.760 47,605,000 +235,000 2.28% 36,179,800
2019-05-27 2019-05-23 0.740 47,370,000 -1,050,000 2.27% 35,053,800
2019-05-24 2019-05-22 0.670 48,420,000 +100,000 2.32% 32,441,400
2019-05-23 2019-05-21 0.670 48,320,000 +10,000 2.32% 32,374,400
2019-05-17 2019-05-15 0.710 48,310,000 -20,000 2.32% 34,300,100
2019-05-16 2019-05-14 0.740 48,330,000 -20,000 2.32% 35,764,200
2019-05-15 2019-05-10 0.740 48,350,000 -240,000 2.32% 35,779,000
2019-05-14 2019-05-09 0.700 48,590,000 -290,000 2.33% 34,013,000
2019-05-10 2019-05-08 0.720 48,880,000 -90,000 2.34% 35,193,600
2019-05-08 2019-05-06 0.730 48,970,000 +30,000 2.35% 35,748,100
2019-05-07 2019-05-03 0.750 48,940,000 +290,000 2.35% 36,705,000
2019-05-03 2019-04-30 0.740 48,650,000 -555,000 2.33% 36,001,000
2019-05-02 2019-04-29 0.740 49,205,000 -10,000 2.36% 36,411,700
2019-04-29 2019-04-25 0.730 49,215,000 -10,000 2.36% 35,926,950
2019-04-26 2019-04-24 0.740 49,225,000 +50,000 2.36% 36,426,500
2019-04-25 2019-04-23 0.740 49,175,000 -50,000 2.36% 36,389,500
2019-04-24 2019-04-18 0.720 49,225,000 +10,000 2.36% 35,442,000
2019-04-23 2019-04-17 0.720 49,215,000 -520,000 2.36% 35,434,800
2019-04-18 2019-04-16 0.720 49,735,000 +400,000 2.38% 35,809,200
2019-04-17 2019-04-15 0.720 49,335,000 -170,000 2.36% 35,521,200
2019-04-15 2019-04-11 0.720 49,505,000 -495,000 2.37% 35,643,600
2019-04-12 2019-04-10 0.730 50,000,000 -330,000 2.40% 36,500,000
2019-04-10 2019-04-08 0.790 50,330,000 +60,000 2.41% 39,760,700
2019-04-09 2019-04-04 0.790 50,270,000 -185,000 2.41% 39,713,300
2019-04-08 2019-04-03 0.790 50,455,000 +70,000 2.42% 39,859,450
2019-04-04 2019-04-02 0.790 50,385,000 -30,000 2.41% 39,804,150
2019-04-03 2019-04-01 0.800 50,415,000 -45,000 2.42% 40,332,000
2019-04-02 2019-03-29 0.810 50,460,000 +60,000 2.42% 40,872,600
2019-04-01 2019-03-28 0.820 50,400,000 +100,000 2.42% 41,328,000
2019-03-28 2019-03-26 0.820 50,300,000 -40,000 2.41% 41,246,000
2019-03-27 2019-03-25 0.830 50,340,000 -10,000 2.41% 41,782,200
2019-03-25 2019-03-21 0.830 50,350,000 -45,000 2.41% 41,790,500
2019-03-22 2019-03-20 0.830 50,395,000 +40,000 2.42% 41,827,850
2019-03-21 2019-03-19 0.840 50,355,000 +60,000 2.41% 42,298,200
2019-03-20 2019-03-18 0.840 50,295,000 -295,000 2.41% 42,247,800
2019-03-19 2019-03-15 0.860 50,590,000 -745,000 2.42% 43,507,400
2019-03-15 2019-03-13 0.860 51,335,000 -155,000 2.46% 44,148,100
2019-03-14 2019-03-12 0.870 51,490,000 -60,000 2.47% 44,796,300
2019-03-13 2019-03-11 0.870 51,550,000 -20,000 2.47% 44,848,500
2019-03-12 2019-03-08 0.870 51,570,000 -25,000 2.47% 44,865,900
2019-03-11 2019-03-07 0.870 51,595,000 -85,000 2.47% 44,887,650
2019-03-07 2019-03-05 0.860 51,680,000 -1,075,000 2.48% 44,444,800
2019-03-06 2019-03-04 0.870 52,755,000 -385,000 2.53% 45,896,850
2019-03-05 2019-03-01 0.880 53,140,000 -510,000 2.55% 46,763,200
2019-03-04 2019-02-28 0.890 53,650,000 -60,000 2.57% 47,748,500
2019-03-01 2019-02-27 0.880 53,710,000 -600,000 2.57% 47,264,800
2019-02-27 2019-02-25 0.880 54,310,000 +90,000 2.60% 47,792,800
2019-02-25 2019-02-21 0.880 54,220,000 -300,000 2.60% 47,713,600
2019-02-22 2019-02-20 0.880 54,520,000 -155,000 2.61% 47,977,600
2019-02-21 2019-02-19 0.890 54,675,000 -35,000 2.62% 48,660,750
2019-02-20 2019-02-18 0.890 54,710,000 -60,000 2.62% 48,691,900
2019-02-19 2019-02-15 0.900 54,770,000 -70,000 2.63% 49,293,000
2019-02-15 2019-02-13 0.940 54,840,000 -65,000 2.63% 51,549,600
2019-02-13 2019-02-11 0.910 54,905,000 -70,000 2.63% 49,963,550
2019-02-11 2019-02-04 0.880 54,975,000 -195,000 2.63% 48,378,000
2019-02-08 2019-01-31 0.950 55,170,000 -195,000 2.64% 52,411,500
2019-02-01 2019-01-30 0.880 55,365,000 -30,000 2.65% 48,721,200
2019-01-31 2019-01-29 0.870 55,395,000 -55,000 2.66% 48,193,650
2019-01-30 2019-01-28 0.870 55,450,000 -110,000 2.66% 48,241,500
2019-01-28 2019-01-24 0.870 55,560,000 -50,000 2.66% 48,337,200
2019-01-25 2019-01-23 0.870 55,610,000 -165,000 2.67% 48,380,700
2019-01-24 2019-01-22 0.860 55,775,000 -80,000 2.67% 47,966,500
2019-01-23 2019-01-21 0.850 55,855,000 +10,000 2.68% 47,476,750
2019-01-22 2019-01-18 0.860 55,845,000 -340,000 2.68% 48,026,700
2019-01-21 2019-01-17 0.850 56,185,000 -150,000 2.69% 47,757,250
2019-01-18 2019-01-16 0.850 56,335,000 -290,000 2.70% 47,884,750
2019-01-16 2019-01-14 0.860 56,625,000 -20,000 2.71% 48,697,500
2019-01-15 2019-01-11 0.860 56,645,000 -60,000 2.72% 48,714,700
2019-01-14 2019-01-10 0.850 56,705,000 -325,000 2.72% 48,199,250
2019-01-09 2019-01-07 0.860 57,030,000 -505,000 2.73% 49,045,800
2019-01-08 2019-01-04 0.860 57,535,000 +100,000 2.76% 49,480,100
2019-01-07 2019-01-03 0.860 57,435,000 +210,000 2.75% 49,394,100
2019-01-04 2019-01-02 0.850 57,225,000 +125,000 2.74% 48,641,250
2019-01-03 2018-12-31 0.900 57,100,000 -65,000 2.74% 51,390,000
2019-01-02 2018-12-27 0.840 57,165,000 +165,000 2.74% 48,018,600
2018-12-28 2018-12-24 0.850 57,000,000 -10,000 2.73% 48,450,000
2018-12-27 2018-12-20 0.860 57,010,000 -10,000 2.73% 49,028,600
2018-12-21 2018-12-19 0.860 57,020,000 +110,000 2.73% 49,037,200
2018-12-20 2018-12-18 0.860 56,910,000 +10,000 2.73% 48,942,600
2018-12-18 2018-12-14 0.850 56,900,000 -10,000 2.73% 48,365,000
2018-12-17 2018-12-13 0.840 56,910,000 +40,000 2.73% 47,804,400
2018-12-14 2018-12-12 0.840 56,870,000 -55,000 2.73% 47,770,800
2018-12-13 2018-12-11 0.840 56,925,000 -75,000 2.73% 47,817,000
2018-12-12 2018-12-10 0.840 57,000,000 +55,000 2.73% 47,880,000
2018-12-10 2018-12-06 0.840 56,945,000 -245,000 2.73% 47,833,800
2018-12-05 2018-12-03 0.840 57,190,000 -20,000 2.74% 48,039,600
2018-12-04 2018-11-30 0.850 57,210,000 -30,000 2.74% 48,628,500
2018-11-30 2018-11-28 0.870 57,240,000 +35,000 2.74% 49,798,800
2018-11-26 2018-11-22 0.810 57,205,000 +60,000 2.74% 46,336,050
2018-11-23 2018-11-21 0.860 57,145,000 -15,000 2.74% 49,144,700
2018-11-22 2018-11-20 0.860 57,160,000 -115,000 2.74% 49,157,600
2018-11-21 2018-11-19 0.880 57,275,000 +145,000 2.75% 50,402,000
2018-11-20 2018-11-16 0.850 57,130,000 +95,000 2.74% 48,560,500
2018-11-19 2018-11-15 0.840 57,035,000 -15,000 2.73% 47,909,400
2018-11-16 2018-11-14 0.840 57,050,000 +160,000 2.73% 47,922,000
2018-11-15 2018-11-13 0.900 56,890,000 -80,000 2.73% 51,201,000
2018-11-14 2018-11-12 0.890 56,970,000 +5,000 2.73% 50,703,300
2018-11-13 2018-11-09 0.860 56,965,000 -205,000 2.73% 48,989,900
2018-11-12 2018-11-08 0.790 57,170,000 +860,000 2.74% 45,164,300
2018-11-08 2018-11-06 0.890 56,310,000 +395,000 2.70% 50,115,900
2018-11-07 2018-11-05 0.900 55,915,000 -120,000 2.68% 50,323,500
2018-11-06 2018-11-02 0.880 56,035,000 -650,000 2.69% 49,310,800
2018-11-05 2018-11-01 0.870 56,685,000 +625,000 2.72% 49,315,950
2018-11-02 2018-10-31 0.890 56,060,000 +280,000 2.69% 49,893,400
2018-11-01 2018-10-30 0.900 55,780,000 +20,000 2.67% 50,202,000
2018-10-31 2018-10-29 0.940 55,760,000 -920,000 2.67% 52,414,400
2018-10-30 2018-10-26 0.940 56,680,000 -15,000 2.72% 53,279,200
2018-10-29 2018-10-25 0.950 56,695,000 -195,000 2.72% 53,860,250
2018-10-26 2018-10-24 0.980 56,890,000 -450,000 2.73% 55,752,200
2018-10-25 2018-10-23 0.890 57,340,000 +55,000 2.75% 51,032,600
2018-10-24 2018-10-22 1.000 57,285,000 -880,000 2.75% 57,285,000
2018-10-23 2018-10-19 0.960 58,165,000 +10,000 2.79% 55,838,400
2018-10-22 2018-10-18 0.930 58,155,000 +5,000 2.79% 54,084,150
2018-10-19 2018-10-16 0.970 58,150,000 -35,000 2.79% 56,405,500
2018-10-18 2018-10-15 0.990 58,185,000 +20,000 2.79% 57,603,150
2018-10-15 2018-10-11 0.990 58,165,000 +25,000 2.79% 57,583,350
2018-10-12 2018-10-10 1.040 58,140,000 -5,000 2.79% 60,465,600
2018-10-11 2018-10-09 1.000 58,145,000 -5,000 2.79% 58,145,000
2018-10-09 2018-10-05 1.080 58,150,000 +70,000 2.79% 62,802,000
2018-10-05 2018-10-03 1.130 58,080,000 +5,000 2.78% 65,630,400
2018-10-03 2018-09-28 1.090 58,075,000 +110,000 2.78% 63,301,750
2018-10-02 2018-09-27 1.180 57,965,000 +305,000 2.78% 68,398,700
2018-09-27 2018-09-24 1.170 57,660,000 -295,000 2.76% 67,462,200
2018-09-26 2018-09-21 1.180 57,955,000 +280,000 2.78% 68,386,900
2018-09-21 2018-09-19 1.190 57,675,000 +130,000 2.76% 68,633,250
2018-09-20 2018-09-18 1.190 57,545,000 -450,000 2.76% 68,478,550
2018-09-19 2018-09-17 1.220 57,995,000 +20,000 2.78% 70,753,900
2018-09-17 2018-09-13 1.230 57,975,000 -90,000 2.78% 71,309,250
2018-09-13 2018-09-11 1.270 58,065,000 +55,000 2.78% 73,742,550
2018-09-12 2018-09-10 1.280 58,010,000 -425,000 2.78% 74,252,800
2018-09-11 2018-09-07 1.220 58,435,000 -900,000 2.80% 71,290,700
2018-09-10 2018-09-06 1.210 59,335,000 -265,000 2.84% 71,795,350
2018-09-07 2018-09-05 1.210 59,600,000 +60,000 2.86% 72,116,000
2018-09-06 2018-09-04 1.190 59,540,000 -170,000 2.85% 70,852,600
2018-09-05 2018-09-03 1.140 59,710,000 +205,000 2.86% 68,069,400
2018-09-04 2018-08-31 1.170 59,505,000 +245,000 2.85% 69,620,850
2018-09-03 2018-08-30 1.170 59,260,000 +215,000 2.84% 69,334,200
2018-08-31 2018-08-29 1.170 59,045,000 +10,000 2.83% 69,082,650
2018-08-30 2018-08-28 1.160 59,035,000 -90,000 2.83% 68,480,600
2018-08-29 2018-08-27 1.170 59,125,000 -160,000 2.83% 69,176,250
2018-08-27 2018-08-23 1.140 59,285,000 +130,000 2.84% 67,584,900
2018-08-23 2018-08-21 1.150 59,155,000 +180,000 2.84% 68,028,250
2018-08-22 2018-08-20 1.150 58,975,000 +25,000 2.83% 67,821,250
2018-08-21 2018-08-17 1.160 58,950,000 +150,000 2.83% 68,382,000
2018-08-20 2018-08-16 1.180 58,800,000 -40,000 2.82% 69,384,000
2018-08-17 2018-08-15 1.170 58,840,000 -140,000 2.82% 68,842,800
2018-08-15 2018-08-13 1.190 58,980,000 -30,000 2.83% 70,186,200
2018-08-13 2018-08-09 1.200 59,010,000 -40,000 2.83% 70,812,000
2018-08-10 2018-08-08 1.190 59,050,000 +85,000 2.83% 70,269,500
2018-08-09 2018-08-07 1.190 58,965,000 +80,000 2.83% 70,168,350
2018-08-08 2018-08-06 1.170 58,885,000 -60,000 2.82% 68,895,450
2018-08-07 2018-08-03 1.190 58,945,000 +100,000 2.83% 70,144,550
2018-08-06 2018-08-02 1.190 58,845,000 +275,000 2.82% 70,025,550
2018-08-03 2018-08-01 1.200 58,570,000 +85,000 2.81% 70,284,000
2018-08-02 2018-07-31 1.200 58,485,000 -405,000 2.80% 70,182,000
2018-07-30 2018-07-26 1.180 58,890,000 +20,000 2.82% 69,490,200
2018-07-27 2018-07-25 1.190 58,870,000 -95,000 2.82% 70,055,300
2018-07-24 2018-07-20 1.150 58,965,000 +295,000 2.83% 67,809,750
2018-07-23 2018-07-19 1.200 58,670,000 +635,000 2.81% 70,404,000
2018-07-20 2018-07-18 1.180 58,035,000 +115,000 2.78% 68,481,300
2018-07-19 2018-07-17 1.180 57,920,000 +225,000 2.78% 68,345,600
2018-07-18 2018-07-16 1.200 57,695,000 -115,000 2.77% 69,234,000
2018-07-17 2018-07-13 1.170 57,810,000 +60,000 2.77% 67,637,700
2018-07-13 2018-07-11 1.170 57,750,000 +315,000 2.77% 67,567,500
2018-07-12 2018-07-10 1.200 57,435,000 +310,000 2.75% 68,922,000
2018-07-11 2018-07-09 1.190 57,125,000 +120,000 2.74% 67,978,750
2018-07-10 2018-07-06 1.200 57,005,000 +395,000 2.73% 68,406,000
2018-07-09 2018-07-05 1.180 56,610,000 -120,000 2.71% 66,799,800
2018-07-06 2018-07-04 1.170 56,730,000 -145,000 2.72% 66,374,100
2018-07-05 2018-07-03 1.160 56,875,000 +350,000 2.73% 65,975,000
2018-07-04 2018-06-29 1.230 56,525,000 +460,000 2.71% 69,525,750
2018-07-03 2018-06-28 1.140 56,065,000 +30,000 2.69% 63,914,100
2018-06-29 2018-06-27 1.200 56,035,000 +290,000 2.69% 67,242,000
2018-06-28 2018-06-26 1.200 55,745,000 +500,000 2.67% 66,894,000
2018-06-27 2018-06-25 1.230 55,245,000 +190,000 2.65% 67,951,350
2018-06-26 2018-06-22 1.210 55,055,000 -55,000 2.64% 66,616,550
2018-06-25 2018-06-21 1.230 55,110,000 -105,000 2.64% 67,785,300
2018-06-22 2018-06-20 1.240 55,215,000 +175,000 2.65% 68,466,600
2018-06-21 2018-06-19 1.190 55,040,000 +80,000 2.64% 65,497,600
2018-06-20 2018-06-15 1.250 54,960,000 +50,000 2.63% 68,700,000
2018-06-19 2018-06-14 1.240 54,910,000 +65,000 2.63% 68,088,400
2018-06-15 2018-06-13 1.230 54,845,000 +225,000 2.63% 67,459,350
2018-06-14 2018-06-12 1.260 54,620,000 +30,000 2.62% 68,821,200
2018-06-13 2018-06-11 1.290 54,590,000 -235,000 2.62% 70,421,100
2018-06-12 2018-06-08 1.270 54,825,000 +255,000 2.63% 69,627,750
2018-06-11 2018-06-07 1.270 54,570,000 -185,000 2.64% 69,303,900
2018-06-08 2018-06-06 1.290 54,755,000 +380,000 2.65% 70,633,950
2018-06-07 2018-06-05 1.200 54,375,000 -50,000 2.63% 65,250,000
2018-06-06 2018-06-04 1.230 54,425,000 -10,000 2.63% 66,942,750
2018-06-05 2018-06-01 1.230 54,435,000 +60,000 2.64% 66,955,050
2018-06-04 2018-05-31 1.240 54,375,000 +10,000 2.63% 67,425,000
2018-05-31 2018-05-29 1.220 54,365,000 -15,000 2.63% 66,325,300
2018-05-30 2018-05-28 1.240 54,380,000 +5,000 2.63% 67,431,200
2018-05-29 2018-05-25 1.250 54,375,000 +595,000 2.63% 67,968,750
2018-05-28 2018-05-24 1.200 53,780,000 +565,000 2.60% 64,536,000
2018-05-25 2018-05-23 1.290 53,215,000 +545,000 2.58% 68,647,350
2018-05-24 2018-05-21 1.290 52,670,000 +720,000 2.55% 67,944,300
2018-05-23 2018-05-18 1.300 51,950,000 -2,435,000 2.61% 67,535,000
2018-05-21 2018-05-17 1.270 54,385,000 +265,000 2.74% 69,068,950
2018-05-18 2018-05-16 1.280 54,120,000 +110,000 2.72% 69,273,600
2018-05-17 2018-05-15 1.260 54,010,000 +1,270,000 2.72% 68,052,600
2018-05-16 2018-05-14 1.310 52,740,000 +155,000 2.65% 69,089,400
2018-05-15 2018-05-11 1.180 52,585,000 +1,030,000 2.65% 62,050,300
2018-05-14 2018-05-10 1.160 51,555,000 +1,355,000 2.59% 59,803,800
2018-05-11 2018-05-09 1.120 50,200,000 +895,000 2.53% 56,224,000
2018-05-10 2018-05-08 1.110 49,305,000 +740,000 2.48% 54,728,550
2018-05-09 2018-05-07 1.140 48,565,000 +530,000 2.44% 55,364,100
2018-05-08 2018-05-04 1.120 48,035,000 +130,000 2.42% 53,799,200
2018-05-07 2018-05-03 1.120 47,905,000 +105,000 2.41% 53,653,600
2018-05-04 2018-05-02 1.110 47,800,000 +765,000 2.40% 53,058,000
2018-05-03 2018-04-30 1.140 47,035,000 +620,000 2.37% 53,619,900
2018-05-02 2018-04-27 1.110 46,415,000 +240,000 2.34% 51,520,650
2018-04-30 2018-04-26 1.120 46,175,000 +1,245,000 2.32% 51,716,000
2018-04-27 2018-04-25 1.160 44,930,000 +320,000 2.26% 52,118,800
2018-04-26 2018-04-24 1.090 44,610,000 +2,315,000 2.24% 48,624,900
2018-04-25 2018-04-23 1.040 42,295,000 +500,000 2.13% 43,986,800
2018-04-24 2018-04-20 1.010 41,795,000 +215,000 2.10% 42,212,950
2018-04-23 2018-04-19 1.020 41,580,000 +100,000 2.09% 42,411,600
2018-04-20 2018-04-18 1.000 41,480,000 +285,000 2.09% 41,480,000
2018-04-19 2018-04-17 1.000 41,195,000 +60,000 2.07% 41,195,000
2018-04-18 2018-04-16 1.020 41,135,000 -10,000 2.07% 41,957,700
2018-04-17 2018-04-13 1.000 41,145,000 +5,000 2.07% 41,145,000
2018-04-16 2018-04-12 1.000 41,140,000 +100,000 2.07% 41,140,000
2018-04-13 2018-04-11 1.020 41,040,000 +200,000 2.06% 41,860,800
2018-04-12 2018-04-10 1.000 40,840,000 +485,000 2.05% 40,840,000
2018-04-11 2018-04-09 1.010 40,355,000 +25,000 2.03% 40,758,550
2018-04-10 2018-04-06 1.010 40,330,000 +60,000 2.03% 40,733,300
2018-04-09 2018-04-04 1.000 40,270,000 +740,000 2.03% 40,270,000
2018-04-06 2018-04-03 1.030 39,530,000 +920,000 1.99% 40,715,900
2018-04-04 2018-03-29 1.040 38,610,000 -885,000 1.94% 40,154,400
2018-03-28 2018-03-26 0.970 39,495,000 -15,000 1.99% 38,310,150
2018-03-27 2018-03-23 0.970 39,510,000 +80,000 1.99% 38,324,700
2018-03-26 2018-03-22 0.970 39,430,000 +30,000 1.98% 38,247,100
2018-03-23 2018-03-21 0.980 39,400,000 +135,000 1.98% 38,612,000
2018-03-22 2018-03-20 0.980 39,265,000 -125,000 1.98% 38,479,700
2018-03-21 2018-03-19 0.970 39,390,000 +60,000 1.98% 38,208,300
2018-03-20 2018-03-16 0.970 39,330,000 +175,000 1.98% 38,150,100
2018-03-19 2018-03-15 0.980 39,155,000 +320,000 1.97% 38,371,900
2018-03-16 2018-03-14 0.990 38,835,000 +55,000 1.95% 38,446,650
2018-03-15 2018-03-13 0.980 38,780,000 +15,000 1.95% 38,004,400
2018-03-14 2018-03-12 0.980 38,765,000 -5,000 1.95% 37,989,700
2018-03-13 2018-03-09 0.970 38,770,000 +350,000 1.95% 37,606,900
2018-03-12 2018-03-08 0.990 38,420,000 +30,000 1.93% 38,035,800
2018-03-09 2018-03-07 0.980 38,390,000 +560,000 1.93% 37,622,200
2018-03-08 2018-03-06 0.990 37,830,000 +20,000 1.90% 37,451,700
2018-03-07 2018-03-05 1.000 37,810,000 +190,000 1.90% 37,810,000
2018-03-06 2018-03-02 0.980 37,620,000 +160,000 1.89% 36,867,600
2018-03-05 2018-03-01 0.980 37,460,000 +630,000 1.88% 36,710,800
2018-03-02 2018-02-28 1.010 36,830,000 +60,000 1.85% 37,198,300
2018-03-01 2018-02-27 0.970 36,770,000 +40,000 1.85% 35,666,900
2018-02-28 2018-02-26 0.950 36,730,000 +70,000 1.85% 34,893,500
2018-02-26 2018-02-22 0.930 36,660,000 +200,000 1.84% 34,093,800
2018-02-22 2018-02-20 0.950 36,460,000 +50,000 1.83% 34,637,000
2018-02-21 2018-02-15 1.000 36,410,000 -185,000 1.83% 36,410,000
2018-02-13 2018-02-09 0.910 36,595,000 +255,000 1.84% 33,301,450
2018-02-12 2018-02-08 0.940 36,340,000 +130,000 1.83% 34,159,600
2018-02-09 2018-02-07 0.940 36,210,000 -40,000 1.82% 34,037,400
2018-02-07 2018-02-05 0.940 36,250,000 +160,000 1.82% 34,075,000
2018-02-06 2018-02-02 0.960 36,090,000 +70,000 1.82% 34,646,400
2018-02-05 2018-02-01 0.950 36,020,000 -200,000 1.81% 34,219,000
2018-02-02 2018-01-31 0.960 36,220,000 +65,000 1.82% 34,771,200
2018-01-26 2018-01-24 0.960 36,155,000 +50,000 1.82% 34,708,800
2018-01-23 2018-01-19 0.970 36,105,000 +50,000 1.82% 35,021,850
2018-01-19 2018-01-17 0.970 36,055,000 -280,000 1.81% 34,973,350
2018-01-17 2018-01-15 0.970 36,335,000 +30,000 1.83% 35,244,950
2018-01-15 2018-01-11 0.970 36,305,000 -520,000 1.83% 35,215,850
2018-01-12 2018-01-10 0.970 36,825,000 -10,000 1.85% 35,720,250
2018-01-11 2018-01-09 0.980 36,835,000 -150,000 1.85% 36,098,300
2018-01-05 2018-01-03 1.000 36,985,000 +15,000 1.86% 36,985,000
2018-01-04 2018-01-02 1.000 36,970,000 +380,000 1.86% 36,970,000
2018-01-03 2017-12-29 1.070 36,590,000 -1,210,000 1.84% 39,151,300
2018-01-02 2017-12-28 0.950 37,800,000 -50,000 1.90% 35,910,000
2017-12-29 2017-12-27 0.960 37,850,000 -40,000 1.90% 36,336,000
2017-12-27 2017-12-21 0.960 37,890,000 +30,000 1.91% 36,374,400
2017-12-22 2017-12-20 0.960 37,860,000 -25,000 1.90% 36,345,600
2017-12-19 2017-12-15 1.000 37,885,000 +125,000 1.91% 37,885,000
2017-12-18 2017-12-14 0.960 37,760,000 +320,000 1.90% 36,249,600
2017-12-15 2017-12-13 0.970 37,440,000 +150,000 1.88% 36,316,800
2017-12-14 2017-12-12 0.970 37,290,000 +30,000 1.88% 36,171,300
2017-12-13 2017-12-11 0.990 37,260,000 +150,000 1.87% 36,887,400
2017-12-08 2017-12-06 0.970 37,110,000 +50,000 1.87% 35,996,700
2017-12-07 2017-12-05 0.970 37,060,000 -15,000 1.86% 35,948,200
2017-12-04 2017-11-30 1.060 37,075,000 -420,000 1.87% 39,299,500
2017-12-01 2017-11-29 1.020 37,495,000 -945,000 1.89% 38,244,900
2017-11-29 2017-11-27 0.950 38,440,000 -5,000 1.93% 36,518,000
2017-11-28 2017-11-24 0.950 38,445,000 -30,000 1.93% 36,522,750
2017-11-24 2017-11-22 0.960 38,475,000 +20,000 1.94% 36,936,000
2017-11-22 2017-11-20 0.950 38,455,000 +400,000 1.93% 36,532,250
2017-11-14 2017-11-10 1.000 38,055,000 -250,000 1.91% 38,055,000
2017-11-13 2017-11-09 0.960 38,305,000 +50,000 1.93% 36,772,800
2017-11-10 2017-11-08 0.920 38,255,000 -30,000 1.92% 35,194,600
2017-11-09 2017-11-07 0.920 38,285,000 +100,000 1.93% 35,222,200
2017-11-08 2017-11-06 0.930 38,185,000 +15,000 1.92% 35,512,050
2017-11-02 2017-10-31 0.960 38,170,000 +10,000 1.92% 36,643,200
2017-10-31 2017-10-27 0.970 38,160,000 +25,000 1.92% 37,015,200
2017-10-30 2017-10-26 0.950 38,135,000 +50,000 1.92% 36,228,250
2017-10-27 2017-10-25 0.990 38,085,000 +40,000 1.92% 37,704,150
2017-10-26 2017-10-24 0.950 38,045,000 +50,000 1.91% 36,142,750
2017-10-25 2017-10-23 0.980 37,995,000 +110,000 1.91% 37,235,100
2017-10-23 2017-10-19 0.950 37,885,000 -100,000 1.91% 35,990,750
2017-10-18 2017-10-16 0.960 37,985,000 +155,000 1.91% 36,465,600
2017-10-17 2017-10-13 0.980 37,830,000 +95,000 1.90% 37,073,400
2017-10-12 2017-10-10 1.010 37,735,000 -210,000 1.90% 38,112,350
2017-10-11 2017-10-09 1.010 37,945,000 -315,000 1.91% 38,324,450
2017-10-09 2017-10-04 0.990 38,260,000 -30,000 1.92% 37,877,400
2017-10-06 2017-10-03 0.960 38,290,000 +25,000 1.93% 36,758,400
2017-10-04 2017-09-29 0.980 38,265,000 +480,000 1.93% 37,499,700
2017-10-03 2017-09-28 0.950 37,785,000 -890,000 1.90% 35,895,750
2017-09-29 2017-09-27 0.950 38,675,000 -560,000 1.95% 36,741,250
2017-09-22 2017-09-20 0.900 39,235,000 -915,000 1.97% 35,311,500
2017-09-15 2017-09-13 0.860 40,150,000 -100,000 2.02% 34,529,000
2017-09-14 2017-09-12 0.880 40,250,000 +15,000 2.03% 35,420,000
2017-09-13 2017-09-11 0.900 40,235,000 +140,000 2.02% 36,211,500
2017-09-12 2017-09-08 0.890 40,095,000 +300,000 2.02% 35,684,550
2017-09-11 2017-09-07 0.880 39,795,000 +100,000 2.00% 35,019,600
2017-09-05 2017-09-01 0.860 39,695,000 -1,180,000 2.00% 34,137,700
2017-09-04 2017-08-31 0.870 40,875,000 +165,000 2.06% 35,561,250
2017-09-01 2017-08-30 0.880 40,710,000 +100,000 2.05% 35,824,800
2017-08-31 2017-08-29 0.880 40,610,000 +115,000 2.04% 35,736,800
2017-08-30 2017-08-28 0.890 40,495,000 +615,000 2.04% 36,040,550
2017-08-29 2017-08-25 0.880 39,880,000 -1,255,000 2.01% 35,094,400
2017-08-28 2017-08-24 0.890 41,135,000 +1,210,000 2.07% 36,610,150
2017-08-25 2017-08-22 0.910 39,925,000 +5,000 2.01% 36,331,750
2017-08-24 2017-08-21 0.910 39,920,000 +40,000 2.01% 36,327,200
2017-08-21 2017-08-17 0.930 39,880,000 +270,000 2.01% 37,088,400
2017-08-18 2017-08-16 0.950 39,610,000 +325,000 1.99% 37,629,500
2017-08-17 2017-08-15 0.950 39,285,000 +100,000 1.98% 37,320,750
2017-08-16 2017-08-14 0.940 39,185,000 +205,000 1.97% 36,833,900
2017-08-15 2017-08-11 0.940 38,980,000 +720,000 1.96% 36,641,200
2017-08-14 2017-08-10 0.960 38,260,000 +2,830,000 1.92% 36,729,600
2017-08-11 2017-08-09 0.960 35,430,000 +795,000 1.78% 34,012,800
2017-08-10 2017-08-08 0.980 34,635,000 +15,000 1.74% 33,942,300
2017-08-09 2017-08-07 0.980 34,620,000 -10,000 1.74% 33,927,600
2017-08-08 2017-08-04 0.990 34,630,000 +170,000 1.74% 34,283,700
2017-08-07 2017-08-03 1.000 34,460,000 +350,000 1.73% 34,460,000
2017-08-04 2017-08-02 1.030 34,110,000 +850,000 1.72% 35,133,300
2017-08-03 2017-08-01 1.060 33,260,000 +2,060,000 1.67% 35,255,600
2017-08-02 2017-07-31 1.060 31,200,000 +1,205,000 1.57% 33,072,000
2017-08-01 2017-07-28 0.980 29,995,000 +1,505,000 1.51% 29,395,100
2017-07-31 2017-07-27 0.950 28,490,000 +725,000 1.43% 27,065,500
2017-07-28 2017-07-26 0.940 27,765,000 +1,145,000 1.40% 26,099,100
2017-07-27 2017-07-25 0.910 26,620,000 +915,000 1.34% 24,224,200
2017-07-26 2017-07-24 0.910 25,705,000 +1,180,000 1.29% 23,391,550
2017-07-25 2017-07-21 0.920 24,525,000 -4,100,000 1.23% 22,563,000
2017-07-24 2017-07-20 0.930 28,625,000 +990,000 1.44% 26,621,250
2017-07-21 2017-07-19 0.920 27,635,000 +1,420,000 1.39% 25,424,200
2017-07-20 2017-07-18 0.920 26,215,000 +1,685,000 1.39% 24,117,800
2017-07-19 2017-07-17 0.920 24,530,000 +1,510,000 1.30% 22,567,600
2017-07-18 2017-07-14 0.910 23,020,000 +30,000 1.22% 20,948,200
2017-07-14 2017-07-12 0.920 22,990,000 -50,000 1.22% 21,150,800
2017-06-27 2017-06-23 0.920 23,040,000 +100,000 1.22% 21,196,800
2017-06-23 2017-06-21 0.880 22,940,000 +50,000 1.22% 20,187,200
2017-06-21 2017-06-19 0.890 22,890,000 -10,000 1.21% 20,372,100
2017-06-20 2017-06-16 0.870 22,900,000 +50,000 1.21% 19,923,000
2017-06-19 2017-06-15 0.880 22,850,000 +150,000 1.21% 20,108,000
2017-06-12 2017-06-08 0.870 22,700,000 +100,000 1.20% 19,749,000
2017-06-08 2017-06-06 0.890 22,600,000 +50,000 1.20% 20,114,000
2017-06-07 2017-06-05 0.910 22,550,000 +10,000 1.19% 20,520,500
2017-06-06 2017-06-02 0.910 22,540,000 +100,000 1.19% 20,511,400
2017-06-05 2017-06-01 0.920 22,440,000 +80,000 1.19% 20,644,800
2017-06-02 2017-05-31 0.920 22,360,000 +40,000 1.18% 20,571,200
2017-06-01 2017-05-29 0.920 22,320,000 +100,000 1.18% 20,534,400
2017-05-26 2017-05-24 0.950 22,220,000 +190,000 1.18% 21,109,000
2017-05-25 2017-05-23 0.970 22,030,000 +5,000 1.17% 21,369,100
2017-05-24 2017-05-22 0.960 22,025,000 +470,000 1.17% 21,144,000
2017-05-22 2017-05-18 0.940 21,555,000 +210,000 1.14% 20,261,700
2017-05-19 2017-05-17 0.940 21,345,000 +200,000 1.13% 20,064,300
2017-05-17 2017-05-15 0.970 21,145,000 -810,000 1.12% 20,510,650
2017-05-16 2017-05-12 0.970 21,955,000 +655,000 1.16% 21,296,350
2017-05-15 2017-05-11 0.970 21,300,000 -20,000 1.13% 20,661,000
2017-05-12 2017-05-10 0.960 21,320,000 -315,000 1.13% 20,467,200
2017-05-11 2017-05-09 0.970 21,635,000 +80,000 1.15% 20,985,950
2017-05-10 2017-05-08 0.970 21,555,000 +190,000 1.14% 20,908,350
2017-05-09 2017-05-05 0.970 21,365,000 +690,000 1.13% 20,724,050
2017-05-08 2017-05-04 0.970 20,675,000 +175,000 1.10% 20,054,750
2017-05-05 2017-05-02 0.950 20,500,000 +110,000 1.09% 19,475,000
2017-05-04 2017-04-28 0.950 20,390,000 +200,000 1.08% 19,370,500
2017-04-28 2017-04-26 0.970 20,190,000 +120,000 1.07% 19,584,300
2017-04-27 2017-04-25 0.980 20,070,000 +50,000 1.06% 19,668,600
2017-04-26 2017-04-24 0.990 20,020,000 -1,125,000 1.06% 19,819,800
2017-04-25 2017-04-21 1.000 21,145,000 -40,000 1.12% 21,145,000
2017-04-24 2017-04-20 1.000 21,185,000 +95,000 1.12% 21,185,000
2017-04-21 2017-04-19 0.960 21,090,000 +185,000 1.12% 20,246,400
2017-04-20 2017-04-18 0.960 20,905,000 +115,000 1.11% 20,068,800
2017-04-18 2017-04-12 0.920 20,790,000 +1,000,000 1.10% 19,126,800
2017-04-13 2017-04-11 0.930 19,790,000 +210,000 1.05% 18,404,700
2017-04-12 2017-04-10 0.930 19,580,000 +10,000 1.04% 18,209,400
2017-04-10 2017-04-06 0.920 19,570,000 -500,000 1.04% 18,004,400
2017-04-07 2017-04-05 0.920 20,070,000 +250,000 1.06% 18,464,400
2017-04-05 2017-03-31 0.920 19,820,000 +285,000 1.05% 18,234,400
2017-04-03 2017-03-30 0.920 19,535,000 -205,000 1.03% 17,972,200
2017-03-31 2017-03-29 0.950 19,740,000 +490,000 1.05% 18,753,000
2017-03-30 2017-03-28 0.960 19,250,000 -360,000 1.02% 18,480,000
2017-03-29 2017-03-27 1.000 19,610,000 -95,000 1.04% 19,610,000
2017-03-28 2017-03-24 1.010 19,705,000 -940,000 1.04% 19,902,050
2017-03-27 2017-03-23 1.000 20,645,000 +1,230,000 1.09% 20,645,000
2017-03-24 2017-03-22 1.010 19,415,000 -35,000 1.03% 19,609,150
2017-03-23 2017-03-21 0.980 19,450,000 +1,645,000 1.03% 19,061,000
2017-03-22 2017-03-20 0.970 17,805,000 +565,000 0.94% 17,270,850
2017-03-21 2017-03-17 0.930 17,240,000 +435,000 0.91% 16,033,200
2017-03-20 2017-03-16 0.910 16,805,000 +225,000 0.89% 15,292,550
2017-03-17 2017-03-15 0.900 16,580,000 +700,000 0.88% 14,922,000
2017-03-16 2017-03-14 0.920 15,880,000 +1,960,000 0.84% 14,609,600
2017-03-14 2017-03-10 0.880 13,920,000 +780,000 0.74% 12,249,600
2017-03-13 2017-03-09 0.910 13,140,000 +210,000 0.70% 11,957,400
2017-03-08 2017-03-06 0.890 12,930,000 +410,000 0.68% 11,507,700
2017-03-06 2017-03-02 0.870 12,520,000 +455,000 0.66% 10,892,400
2017-02-27 2017-02-23 0.930 12,065,000 -100,000 0.64% 11,220,450
2017-02-24 2017-02-22 0.940 12,165,000 +120,000 0.64% 11,435,100
2017-02-21 2017-02-17 0.940 12,045,000 -100,000 0.64% 11,322,300
2017-02-20 2017-02-16 0.940 12,145,000 +30,000 0.64% 11,416,300
2017-02-16 2017-02-14 0.990 12,115,000 +250,000 0.64% 11,993,850
2017-02-15 2017-02-13 0.960 11,865,000 -80,000 0.63% 11,390,400
2017-02-14 2017-02-10 1.000 11,945,000 -40,000 0.63% 11,945,000
2017-02-09 2017-02-07 0.970 11,985,000 +290,000 0.63% 11,625,450
2017-02-08 2017-02-06 0.990 11,695,000 +240,000 0.62% 11,578,050
2017-02-06 2017-02-02 0.980 11,455,000 +235,000 0.61% 11,225,900
2017-02-02 2017-01-27 1.030 11,220,000 +85,000 0.59% 11,556,600
2017-02-01 2017-01-25 0.950 11,135,000 +60,000 0.59% 10,578,250
2017-01-26 2017-01-24 0.900 11,075,000 -50,000 0.59% 9,967,500
2017-01-24 2017-01-20 0.870 11,125,000 +795,000 0.59% 9,678,750
2017-01-23 2017-01-19 0.890 10,330,000 +215,000 0.55% 9,193,700
2017-01-11 2017-01-09 0.880 10,115,000 +35,000 0.54% 8,901,200
2017-01-10 2017-01-06 0.920 10,080,000 -1,105,000 0.53% 9,273,600
2017-01-09 2017-01-05 0.920 11,185,000 -50,000 0.59% 10,290,200
2016-12-21 2016-12-19 0.870 11,235,000 -10,000 0.60% 9,774,450
2016-12-16 2016-12-14 0.870 11,245,000 +500,000 0.60% 9,783,150
2016-12-15 2016-12-13 0.890 10,745,000 +50,000 0.57% 9,563,050
2016-12-14 2016-12-12 0.910 10,695,000 +100,000 0.57% 9,732,450
2016-12-13 2016-12-09 0.950 10,595,000 +1,550,000 0.56% 10,065,250
2016-12-08 2016-12-06 0.920 9,045,000 +40,000 0.48% 8,321,400
2016-12-07 2016-12-05 0.930 9,005,000 +420,000 0.48% 8,374,650
2016-12-05 2016-12-01 0.990 8,585,000 +745,000 0.45% 8,499,150
2016-12-02 2016-11-30 0.940 7,840,000 +25,000 0.42% 7,369,600
2016-12-01 2016-11-29 0.940 7,815,000 -50,000 0.41% 7,346,100
2016-11-30 2016-11-28 0.900 7,865,000 +1,510,000 0.42% 7,078,500
2016-11-25 2016-11-23 0.890 6,355,000 -400,000 0.34% 5,655,950
2016-11-23 2016-11-21 0.890 6,755,000 +1,400,000 0.36% 6,011,950
2016-11-22 2016-11-18 0.890 5,355,000 +100,000 0.28% 4,765,950
2016-11-17 2016-11-15 0.890 5,255,000 +50,000 0.28% 4,676,950
2016-11-09 2016-11-07 0.900 5,205,000 +30,000 0.28% 4,684,500
2016-11-08 2016-11-04 0.900 5,175,000 +35,000 0.27% 4,657,500
2016-11-07 2016-11-03 0.900 5,140,000 -300,000 0.27% 4,626,000
2016-10-28 2016-10-26 0.920 5,440,000 -10,000 0.29% 5,004,800
2016-10-13 2016-10-11 0.950 5,450,000 -400,000 0.29% 5,177,500
2016-10-07 2016-10-05 0.900 5,850,000 -30,000 0.31% 5,265,000
2016-09-28 2016-09-26 0.900 5,880,000 -120,000 0.31% 5,292,000
2016-09-26 2016-09-22 0.910 6,000,000 -520,000 0.32% 5,460,000
2016-09-21 2016-09-19 0.900 6,520,000 +900,000 0.35% 5,868,000
2016-09-19 2016-09-14 0.910 5,620,000 +10,000 0.30% 5,114,200
2016-09-13 2016-09-09 0.940 5,610,000 -15,000 0.30% 5,273,400
2016-09-02 2016-08-31 0.940 5,625,000 -20,000 0.30% 5,287,500
2016-08-05 2016-08-03 0.980 5,645,000 -10,000 0.30% 5,532,100
2016-08-03 2016-07-29 1.000 5,655,000 -20,000 0.30% 5,655,000
2016-07-26 2016-07-22 0.980 5,675,000 -50,000 0.31% 5,561,500
2016-07-25 2016-07-21 0.960 5,725,000 -10,000 0.32% 5,496,000
2016-07-18 2016-07-14 0.950 5,735,000 +40,000 0.32% 5,448,250
2016-07-15 2016-07-13 0.960 5,695,000 -40,000 0.32% 5,467,200
2016-07-12 2016-07-08 0.950 5,735,000 -60,000 0.32% 5,448,250
2016-06-29 2016-06-27 0.950 5,795,000 -55,000 0.32% 5,505,250
2016-06-27 2016-06-23 0.940 5,850,000 +45,000 0.32% 5,499,000
2016-06-24 2016-06-22 0.960 5,805,000 +50,000 0.32% 5,572,800
2016-06-22 2016-06-20 1.030 5,755,000 -50,000 0.32% 5,927,650
2016-06-10 2016-06-07 0.990 5,805,000 +10,000 0.32% 5,746,950
2016-06-07 2016-06-03 1.000 5,795,000 +50,000 0.32% 5,795,000
2016-06-06 2016-06-02 1.040 5,745,000 -295,000 0.32% 5,974,800
2016-06-02 2016-05-31 0.960 6,040,000 +50,000 0.33% 5,798,400
2016-05-30 2016-05-26 0.940 5,990,000 +30,000 0.33% 5,630,600
2016-05-17 2016-05-13 0.950 5,960,000 +10,000 0.33% 5,662,000
2016-05-16 2016-05-12 0.950 5,950,000 -50,000 0.33% 5,652,500
2016-05-06 2016-05-04 0.980 6,000,000 -105,000 0.33% 5,880,000
2016-05-05 2016-05-03 0.980 6,105,000 -5,000 0.34% 5,982,900
2016-05-04 2016-04-29 0.980 6,110,000 +300,000 0.34% 5,987,800
2016-05-03 2016-04-28 1.000 5,810,000 -25,000 0.32% 5,810,000
2016-04-22 2016-04-20 0.950 5,835,000 -40,000 0.32% 5,543,250
2016-04-20 2016-04-18 0.950 5,875,000 -25,000 0.33% 5,581,250
2016-04-19 2016-04-15 0.950 5,900,000 +90,000 0.33% 5,605,000
2016-04-15 2016-04-13 0.960 5,810,000 -30,000 0.32% 5,577,600
2016-04-14 2016-04-12 0.930 5,840,000 +30,000 0.32% 5,431,200
2016-04-12 2016-04-08 0.930 5,810,000 -5,000 0.32% 5,403,300
2016-04-08 2016-04-06 0.950 5,815,000 +270,000 0.32% 5,524,250
2016-04-06 2016-04-01 0.960 5,545,000 -80,000 0.31% 5,323,200
2016-04-05 2016-03-31 0.960 5,625,000 +85,000 0.31% 5,400,000
2016-03-29 2016-03-23 1.000 5,540,000 -130,000 0.31% 5,540,000
2016-03-23 2016-03-21 0.990 5,670,000 -20,000 0.31% 5,613,300
2016-03-22 2016-03-18 0.990 5,690,000 -20,000 0.31% 5,633,100
2016-03-21 2016-03-17 0.990 5,710,000 -20,000 0.32% 5,652,900
2016-03-18 2016-03-16 0.990 5,730,000 -90,000 0.32% 5,672,700
2016-03-17 2016-03-15 0.990 5,820,000 -25,000 0.32% 5,761,800
2016-03-16 2016-03-14 1.010 5,845,000 +50,000 0.32% 5,903,450
2016-03-07 2016-03-03 0.990 5,795,000 +75,000 0.32% 5,737,050
2016-03-04 2016-03-02 0.990 5,720,000 +250,000 0.32% 5,662,800
2016-03-03 2016-03-01 0.990 5,470,000 +10,000 0.30% 5,415,300
2016-03-02 2016-02-29 1.030 5,460,000 -25,000 0.30% 5,623,800
2016-03-01 2016-02-26 1.030 5,485,000 -25,000 0.30% 5,649,550
2016-02-29 2016-02-25 1.040 5,510,000 +15,000 0.30% 5,730,400
2016-02-26 2016-02-24 1.040 5,495,000 -330,000 0.30% 5,714,800
2016-02-25 2016-02-23 1.030 5,825,000 -30,000 0.32% 5,999,750
2016-02-24 2016-02-22 1.050 5,855,000 +405,000 0.32% 6,147,750
2016-02-23 2016-02-19 1.200 5,450,000 +85,000 0.30% 6,540,000
2016-02-22 2016-02-18 1.230 5,365,000 -40,000 0.30% 6,598,950
2016-02-19 2016-02-17 1.220 5,405,000 +40,000 0.30% 6,594,100
2016-02-18 2016-02-16 1.240 5,365,000 -50,000 0.30% 6,652,600
2016-02-17 2016-02-15 1.200 5,415,000 +25,000 0.30% 6,498,000
2016-02-16 2016-02-12 1.160 5,390,000 -30,000 0.30% 6,252,400
2016-02-12 2016-02-05 1.160 5,420,000 -15,000 0.30% 6,287,200
2016-02-05 2016-02-03 1.110 5,435,000 -20,000 0.31% 6,032,850
2016-02-04 2016-02-02 1.110 5,455,000 +55,000 0.31% 6,055,050
2016-02-03 2016-02-01 1.120 5,400,000 -85,000 0.31% 6,048,000
2016-02-01 2016-01-28 1.080 5,485,000 +50,000 0.31% 5,923,800
2016-01-29 2016-01-27 1.100 5,435,000 -50,000 0.31% 5,978,500
2016-01-28 2016-01-26 1.070 5,485,000 +70,000 0.31% 5,868,950
2016-01-26 2016-01-22 1.130 5,415,000 -30,000 0.31% 6,118,950
2016-01-22 2016-01-20 1.170 5,445,000 -80,000 0.31% 6,370,650
2016-01-21 2016-01-19 1.170 5,525,000 +50,000 0.31% 6,464,250
2016-01-20 2016-01-18 1.150 5,475,000 -450,000 0.31% 6,296,250
2016-01-19 2016-01-15 1.150 5,925,000 -70,000 0.34% 6,813,750
2016-01-18 2016-01-14 1.100 5,995,000 +50,000 0.34% 6,594,500
2016-01-15 2016-01-13 1.060 5,945,000 +170,000 0.34% 6,301,700
2016-01-12 2016-01-08 1.190 5,775,000 -145,000 0.33% 6,872,250
2016-01-11 2016-01-07 1.130 5,920,000 -40,000 0.34% 6,689,600
2016-01-07 2016-01-05 1.150 5,960,000 -40,000 0.34% 6,854,000
2016-01-06 2016-01-04 1.130 6,000,000 -20,000 0.34% 6,780,000
2016-01-05 2015-12-31 1.110 6,020,000 +70,000 0.34% 6,682,200
2015-12-30 2015-12-28 1.140 5,950,000 +25,000 0.34% 6,783,000
2015-12-29 2015-12-24 1.100 5,925,000 +35,000 0.34% 6,517,500
2015-12-28 2015-12-22 1.090 5,890,000 +130,000 0.34% 6,420,100
2015-12-22 2015-12-18 1.180 5,760,000 +20,000 0.33% 6,796,800
2015-12-21 2015-12-17 1.170 5,740,000 +50,000 0.33% 6,715,800
2015-12-17 2015-12-15 1.160 5,690,000 -35,000 0.32% 6,600,400
2015-12-16 2015-12-14 1.160 5,725,000 +255,000 0.33% 6,641,000
2015-12-15 2015-12-11 1.160 5,470,000 +200,000 0.31% 6,345,200
2015-12-14 2015-12-10 1.170 5,270,000 +120,000 0.30% 6,165,900
2015-12-11 2015-12-09 1.190 5,150,000 +15,000 0.29% 6,128,500
2015-12-10 2015-12-08 1.210 5,135,000 +120,000 0.29% 6,213,350
2015-12-09 2015-12-07 1.210 5,015,000 +50,000 0.29% 6,068,150
2015-12-03 2015-12-01 1.300 4,965,000 -240,000 0.28% 6,454,500
2015-12-02 2015-11-30 1.280 5,205,000 -15,000 0.30% 6,662,400
2015-12-01 2015-11-27 1.200 5,220,000 -30,000 0.30% 6,264,000
2015-11-27 2015-11-25 1.200 5,250,000 +220,000 0.30% 6,300,000
2015-11-26 2015-11-24 1.260 5,030,000 +30,000 0.29% 6,337,800
2015-11-25 2015-11-23 1.260 5,000,000 +95,000 0.28% 6,300,000
2015-11-24 2015-11-20 1.280 4,905,000 +90,000 0.28% 6,278,400
2015-11-23 2015-11-19 1.300 4,815,000 -30,000 0.27% 6,259,500
2015-11-20 2015-11-18 1.300 4,845,000 +50,000 0.28% 6,298,500
2015-11-19 2015-11-17 1.300 4,795,000 +45,000 0.27% 6,233,500
2015-11-17 2015-11-13 1.320 4,750,000 -15,000 0.27% 6,270,000
2015-11-16 2015-11-12 1.350 4,765,000 -10,000 0.27% 6,432,750
2015-11-13 2015-11-11 1.340 4,775,000 -180,000 0.27% 6,398,500
2015-11-12 2015-11-10 1.360 4,955,000 +25,000 0.28% 6,738,800
2015-11-11 2015-11-09 1.280 4,930,000 +180,000 0.28% 6,310,400
2015-11-10 2015-11-06 1.250 4,750,000 -60,000 0.27% 5,937,500
2015-11-06 2015-11-04 1.260 4,810,000 +80,000 0.27% 6,060,600
2015-11-03 2015-10-30 1.240 4,730,000 +100,000 0.27% 5,865,200
2015-10-30 2015-10-28 1.200 4,630,000 -35,000 0.26% 5,556,000
2015-10-29 2015-10-27 1.210 4,665,000 -5,000 0.27% 5,644,650
2015-10-23 2015-10-20 1.310 4,670,000 +50,000 0.27% 6,117,700
2015-10-20 2015-10-16 1.400 4,620,000 +10,000 0.26% 6,468,000
2015-10-16 2015-10-14 1.360 4,610,000 -150,000 0.26% 6,269,600
2015-10-14 2015-10-12 1.410 4,760,000 +210,000 0.27% 6,711,600
2015-10-13 2015-10-09 1.390 4,550,000 -50,000 0.26% 6,324,500
2015-10-12 2015-10-08 1.420 4,600,000 -20,000 0.26% 6,532,000
2015-10-09 2015-10-07 1.410 4,620,000 -100,000 0.26% 6,514,200
2015-10-07 2015-10-05 1.420 4,720,000 +45,000 0.27% 6,702,400
2015-10-06 2015-10-02 1.440 4,675,000 -20,000 0.27% 6,732,000
2015-10-05 2015-09-30 1.450 4,695,000 -60,000 0.27% 6,807,750
2015-10-02 2015-09-29 1.330 4,755,000 +20,000 0.27% 6,324,150
2015-09-30 2015-09-25 1.380 4,735,000 -55,000 0.27% 6,534,300
2015-09-25 2015-09-23 1.290 4,790,000 -5,000 0.27% 6,179,100
2015-09-22 2015-09-18 1.280 4,795,000 +25,000 0.27% 6,137,600
2015-09-21 2015-09-17 1.300 4,770,000 -125,000 0.27% 6,201,000
2015-09-18 2015-09-16 1.280 4,895,000 -25,000 0.28% 6,265,600
2015-09-17 2015-09-15 1.280 4,920,000 -5,000 0.28% 6,297,600
2015-09-16 2015-09-14 1.290 4,925,000 -35,000 0.28% 6,353,250
2015-09-15 2015-09-11 1.250 4,960,000 -30,000 0.28% 6,200,000
2015-09-11 2015-09-09 1.200 4,990,000 -15,000 0.28% 5,988,000
2015-09-10 2015-09-08 1.240 5,005,000 +80,000 0.28% 6,206,200
2015-09-09 2015-09-07 1.300 4,925,000 -70,000 0.28% 6,402,500
2015-09-02 2015-08-31 1.200 4,995,000 +10,000 0.28% 5,994,000
2015-08-31 2015-08-27 1.150 4,985,000 -100,000 0.28% 5,732,750
2015-08-26 2015-08-24 1.150 5,085,000 -10,000 0.29% 5,847,750
2015-08-20 2015-08-18 1.170 5,095,000 -45,000 0.29% 5,961,150
2015-08-18 2015-08-14 1.190 5,140,000 -10,000 0.29% 6,116,600
2015-08-17 2015-08-13 1.180 5,150,000 -30,000 0.29% 6,077,000
2015-08-11 2015-08-07 1.170 5,180,000 +10,000 0.29% 6,060,600
2015-08-07 2015-08-05 1.160 5,170,000 +40,000 0.29% 5,997,200
2015-08-04 2015-07-31 1.230 5,130,000 -100,000 0.29% 6,309,900
2015-07-31 2015-07-29 1.160 5,230,000 +20,000 0.30% 6,066,800
2015-07-30 2015-07-28 1.200 5,210,000 +30,000 0.30% 6,252,000
2015-07-29 2015-07-27 1.200 5,180,000 +530,000 0.29% 6,216,000
2015-07-28 2015-07-24 1.250 4,650,000 +100,000 0.26% 5,812,500
2015-07-24 2015-07-22 1.100 4,550,000 +10,000 0.26% 5,005,000
2015-07-23 2015-07-21 1.200 4,540,000 +10,000 0.26% 5,448,000
2015-07-22 2015-07-20 1.200 4,530,000 -50,000 0.26% 5,436,000
2015-07-21 2015-07-17 1.180 4,580,000 -20,000 0.26% 5,404,400
2015-07-20 2015-07-16 1.150 4,600,000 +50,000 0.26% 5,290,000
2015-07-17 2015-07-15 1.180 4,550,000 -30,000 0.26% 5,369,000
2015-07-16 2015-07-14 1.160 4,580,000 -15,000 0.26% 5,312,800
2015-07-14 2015-07-10 1.200 4,595,000 +35,000 0.26% 5,514,000
2015-07-13 2015-07-09 1.200 4,560,000 -140,000 0.26% 5,472,000
2015-07-08 2015-07-06 1.180 4,700,000 -70,000 0.27% 5,546,000
2015-07-07 2015-07-03 1.300 4,770,000 -50,000 0.27% 6,201,000
2015-07-03 2015-06-30 1.300 4,820,000 +25,000 0.27% 6,266,000
2015-07-02 2015-06-29 1.240 4,795,000 -45,000 0.27% 5,945,800
2015-06-30 2015-06-26 1.300 4,840,000 -10,000 0.28% 6,292,000
2015-06-29 2015-06-25 1.310 4,850,000 -175,000 0.28% 6,353,500
2015-06-26 2015-06-24 1.320 5,025,000 -25,000 0.29% 6,633,000
2015-06-25 2015-06-23 1.330 5,050,000 +120,000 0.29% 6,716,500
2015-06-24 2015-06-22 1.330 4,930,000 -25,000 0.28% 6,556,900
2015-06-23 2015-06-19 1.310 4,955,000 -50,000 0.28% 6,491,050
2015-06-22 2015-06-18 1.320 5,005,000 +5,000 0.28% 6,606,600
2015-06-18 2015-06-16 1.340 5,000,000 +20,000 0.28% 6,700,000
2015-06-17 2015-06-15 1.370 4,980,000 +120,000 0.28% 6,822,600
2015-06-16 2015-06-12 1.310 4,860,000 +95,000 0.28% 6,366,977
2015-06-15 2015-06-11 1.330 4,765,000 +26,731 0.27% 6,338,558
2015-06-12 2015-06-10 1.330 4,738,269 -59,539 0.27% 6,303,000
2015-06-11 2015-06-09 1.330 4,797,808 -54,577 0.28% 6,382,200
2015-06-10 2015-06-08 1.391 4,852,385 +99,231 0.28% 6,748,201
2015-06-09 2015-06-05 1.391 4,753,154 +114,116 0.27% 6,610,200
2015-06-08 2015-06-04 1.411 4,639,038 +54,576 0.27% 6,544,999
2015-06-05 2015-06-03 1.421 4,584,462 +89,308 0.26% 6,514,201
2015-06-04 2015-06-02 1.451 4,495,154 +114,116 0.26% 6,523,200
2015-06-03 2015-06-01 1.441 4,381,038 -54,577 0.25% 6,313,449
2015-06-02 2015-05-29 1.411 4,435,615 -138,923 0.25% 6,257,999
2015-06-01 2015-05-28 1.270 4,574,538 +168,692 0.26% 5,808,599
2015-05-29 2015-05-27 1.320 4,405,846 +14,884 0.25% 5,816,400
2015-05-28 2015-05-26 1.310 4,390,962 -243,115 0.25% 5,752,501
2015-05-27 2015-05-22 1.240 4,634,077 -9,923 0.27% 5,744,100
2015-05-26 2015-05-21 1.229 4,644,000 -79,385 0.27% 5,709,600
2015-05-22 2015-05-20 1.270 4,723,385 +19,847 0.27% 5,997,600
2015-05-21 2015-05-19 1.280 4,703,538 -29,770 0.27% 6,019,799
2015-05-20 2015-05-18 1.330 4,733,308 +54,577 0.27% 6,296,400
2015-05-19 2015-05-15 1.290 4,678,731 +19,846 0.27% 6,035,200
2015-05-18 2015-05-14 1.391 4,658,885 +4,962 0.27% 6,479,101
2015-05-15 2015-05-13 1.371 4,653,923 +44,654 0.27% 6,378,400
2015-05-14 2015-05-12 1.360 4,609,269 -843,462 0.26% 6,270,750
2015-05-13 2015-05-11 1.219 5,452,731 -555,692 0.31% 6,648,950
2015-05-12 2015-05-08 1.209 6,008,423 -396,923 0.34% 7,266,000
2015-05-11 2015-05-07 1.199 6,405,346 -258,000 0.37% 7,681,450
2015-05-07 2015-05-05 1.189 6,663,346 +29,769 0.38% 7,923,700
2015-05-06 2015-05-04 1.199 6,633,577 -54,577 0.38% 7,955,150
2015-05-05 2015-04-30 1.229 6,688,154 -560,654 0.38% 8,222,800
2015-04-30 2015-04-28 1.240 7,248,808 -4,961 0.42% 8,985,150
2015-04-29 2015-04-27 1.229 7,253,769 +193,500 0.42% 8,918,200
2015-04-28 2015-04-24 1.229 7,060,269 -4,962 0.40% 8,680,300
2015-04-27 2015-04-23 1.229 7,065,231 -119,077 0.41% 8,686,400
2015-04-24 2015-04-22 1.240 7,184,308 +4,962 0.41% 8,905,200
2015-04-23 2015-04-21 1.240 7,179,346 +29,769 0.41% 8,899,050
2015-04-21 2015-04-17 1.250 7,149,577 +59,539 0.41% 8,934,200
2015-04-20 2015-04-16 1.250 7,090,038 +99,230 0.41% 8,859,799
2015-04-17 2015-04-15 1.240 6,990,808 -148,846 0.40% 8,665,350
2015-04-16 2015-04-14 1.229 7,139,654 +14,885 0.41% 8,777,900
2015-04-15 2015-04-13 1.229 7,124,769 -258,000 0.41% 8,759,600
2015-04-14 2015-04-10 1.229 7,382,769 +143,884 0.42% 9,076,800
2015-04-13 2015-04-09 1.229 7,238,885 -153,807 0.42% 8,899,900
2015-04-10 2015-04-08 1.240 7,392,692 +59,538 0.42% 9,163,500
2015-04-09 2015-04-02 1.219 7,333,154 -451,500 0.42% 8,941,900
2015-04-08 2015-04-01 1.229 7,784,654 -99,231 0.45% 9,570,900
2015-04-02 2015-03-31 1.250 7,883,885 -133,961 0.45% 9,851,800
2015-04-01 2015-03-30 1.280 8,017,846 +411,808 0.46% 10,261,600
2015-03-31 2015-03-27 1.260 7,606,038 +9,923 0.44% 9,581,249
2015-03-30 2015-03-26 1.260 7,596,115 +9,923 0.44% 9,568,750
2015-03-27 2015-03-25 1.260 7,586,192 -19,846 0.43% 9,556,250
2015-03-23 2015-03-19 1.250 7,606,038 -109,154 0.44% 9,504,599
2015-03-20 2015-03-18 1.229 7,715,192 -59,539 0.44% 9,485,500
2015-03-18 2015-03-16 1.260 7,774,731 +39,693 0.45% 9,793,750
2015-03-17 2015-03-13 1.280 7,735,038 -44,654 0.44% 9,899,649
2015-03-16 2015-03-12 1.280 7,779,692 -59,539 0.45% 9,956,800
2015-03-13 2015-03-11 1.260 7,839,231 -99,231 0.45% 9,875,000
2015-03-12 2015-03-10 1.270 7,938,462 -39,692 0.46% 10,080,001
2015-03-10 2015-03-06 1.250 7,978,154 -927,808 0.46% 9,969,600
2015-03-06 2015-03-04 1.240 8,905,962 +39,693 0.51% 11,039,251
2015-03-05 2015-03-03 1.250 8,866,269 -903,000 0.51% 11,079,400
2015-03-04 2015-03-02 1.250 9,769,269 -372,116 0.56% 12,207,800
2015-03-03 2015-02-27 1.260 10,141,385 +9,923 0.58% 12,775,000
2015-02-17 2015-02-13 1.209 10,131,462 +29,770 0.58% 12,252,001
2015-02-13 2015-02-11 1.250 10,101,692 -39,693 0.58% 12,623,200
2015-02-10 2015-02-06 1.260 10,141,385 -9,923 0.58% 12,775,000
2015-02-05 2015-02-03 1.260 10,151,308 +64,500 0.58% 12,787,500
2015-02-04 2015-02-02 1.250 10,086,808 +228,231 0.58% 12,604,600
2015-02-03 2015-01-30 1.260 9,858,577 +9,923 0.57% 12,418,750
2015-02-02 2015-01-29 1.260 9,848,654 +14,885 0.56% 12,406,250
2015-01-30 2015-01-28 1.260 9,833,769 +39,692 0.56% 12,387,500
2015-01-28 2015-01-26 1.240 9,794,077 +59,539 0.56% 12,140,100
2015-01-26 2015-01-22 1.260 9,734,538 -59,539 0.56% 12,262,499
2015-01-22 2015-01-20 1.219 9,794,077 -104,192 0.56% 11,942,700
2015-01-20 2015-01-16 1.250 9,898,269 +550,731 0.57% 12,369,000
2015-01-15 2015-01-13 1.260 9,347,538 +4,961 0.54% 11,774,999
2015-01-12 2015-01-08 1.310 9,342,577 +19,846 0.54% 12,239,500
2015-01-09 2015-01-07 1.270 9,322,731 -74,423 0.53% 11,837,700
2015-01-08 2015-01-06 1.290 9,397,154 +4,962 0.54% 12,121,600
2015-01-05 2014-12-31 1.290 9,392,192 +133,961 0.54% 12,115,200
2014-12-30 2014-12-24 1.300 9,258,231 -9,923 0.53% 12,035,700
2014-12-29 2014-12-22 1.320 9,268,154 -39,692 0.53% 12,235,400
2014-12-23 2014-12-19 1.330 9,307,846 +297,692 0.53% 12,381,600
2014-12-22 2014-12-18 1.320 9,010,154 +44,654 0.52% 11,894,800
2014-12-19 2014-12-17 1.310 8,965,500 +29,769 0.51% 11,745,500
2014-12-18 2014-12-16 1.320 8,935,731 +4,962 0.51% 11,796,550
2014-12-17 2014-12-15 1.310 8,930,769 -39,693 0.51% 11,700,000
2014-12-16 2014-12-12 1.350 8,970,462 +39,693 0.51% 12,113,601
2014-12-11 2014-12-09 1.280 8,930,769 -24,808 0.51% 11,430,000
2014-12-10 2014-12-08 1.280 8,955,577 +29,769 0.51% 11,461,750
2014-12-09 2014-12-05 1.290 8,925,808 +9,923 0.51% 11,513,600
2014-12-08 2014-12-04 1.391 8,915,885 -14,884 0.51% 12,399,301
2014-12-05 2014-12-03 1.391 8,930,769 -99,231 0.51% 12,420,000
2014-12-04 2014-12-02 1.401 9,030,000 +138,923 0.52% 12,649,000
2014-12-03 2014-12-01 1.411 8,891,077 +39,692 0.51% 12,544,000
2014-12-02 2014-11-28 1.441 8,851,385 +178,616 0.51% 12,755,601
2014-12-01 2014-11-27 1.461 8,672,769 +9,923 0.50% 12,673,000
2014-11-27 2014-11-25 1.461 8,662,846 +431,654 0.50% 12,658,500
2014-11-26 2014-11-24 1.461 8,231,192 -347,308 0.47% 12,027,750
2014-11-24 2014-11-20 1.461 8,578,500 +29,769 0.49% 12,535,250
2014-11-21 2014-11-19 1.461 8,548,731 +282,808 0.49% 12,491,750
2014-11-20 2014-11-18 1.461 8,265,923 +14,885 0.47% 12,078,500
2014-11-19 2014-11-17 1.461 8,251,038 +9,923 0.47% 12,056,749
2014-11-18 2014-11-14 1.471 8,241,115 -1,389,231 0.47% 12,125,299
2014-11-14 2014-11-12 1.502 9,630,346 -129,000 0.55% 14,460,450
2014-11-12 2014-11-10 1.512 9,759,346 -39,692 0.56% 14,752,500
2014-11-11 2014-11-07 1.542 9,799,038 -104,193 0.56% 15,108,749
2014-11-10 2014-11-06 1.532 9,903,231 +79,385 0.57% 15,169,600
2014-11-07 2014-11-05 1.542 9,823,846 +133,961 0.56% 15,147,000
2014-11-06 2014-11-04 1.532 9,689,885 +69,462 0.56% 14,842,801
2014-11-05 2014-11-03 1.522 9,620,423 -9,923 0.55% 14,639,450
2014-11-04 2014-10-31 1.572 9,630,346 +94,269 0.55% 15,139,800
2014-11-03 2014-10-30 1.542 9,536,077 -143,885 0.55% 14,703,300
2014-10-30 2014-10-28 1.542 9,679,962 -19,846 0.56% 14,925,151
2014-10-28 2014-10-24 1.552 9,699,808 +19,846 0.56% 15,053,500
2014-10-27 2014-10-23 1.552 9,679,962 +218,308 0.56% 15,022,701
2014-10-24 2014-10-22 1.532 9,461,654 -29,769 0.54% 14,493,200
2014-10-23 2014-10-21 1.512 9,491,423 -79,385 0.54% 14,347,500
2014-10-22 2014-10-20 1.552 9,570,808 -99,230 0.55% 14,853,300
2014-10-21 2014-10-17 1.582 9,670,038 +89,307 0.55% 15,299,649
2014-10-20 2014-10-16 1.542 9,580,731 -19,846 0.55% 14,772,150
2014-10-16 2014-10-14 1.572 9,600,577 +19,846 0.55% 15,093,000
2014-10-15 2014-10-13 1.602 9,580,731 +129,000 0.55% 15,351,450
2014-10-14 2014-10-10 1.602 9,451,731 +19,846 0.54% 15,144,750
2014-10-13 2014-10-09 1.612 9,431,885 +104,193 0.54% 15,208,001
2014-10-10 2014-10-08 1.602 9,327,692 +29,769 0.53% 14,946,000
2014-10-09 2014-10-07 1.572 9,297,923 -198,462 0.53% 14,617,200
2014-10-08 2014-10-06 1.612 9,496,385 +9,923 0.54% 15,312,001
2014-10-07 2014-10-03 1.592 9,486,462 +54,577 0.54% 15,104,801
2014-10-06 2014-09-30 1.633 9,431,885 -54,577 0.54% 15,398,101
2014-10-03 2014-09-29 1.592 9,486,462 +64,500 0.54% 15,104,801
2014-09-30 2014-09-26 1.693 9,421,962 +9,924 0.54% 15,951,601
2014-09-29 2014-09-25 1.663 9,412,038 +1,552,961 0.54% 15,650,249
2014-09-26 2014-09-24 1.663 7,859,077 +59,539 0.47% 13,068,000
2014-09-25 2014-09-23 1.663 7,799,538 +54,576 0.46% 12,968,999
2014-09-24 2014-09-22 1.663 7,744,962 +129,000 0.46% 12,878,251
2014-09-23 2014-09-19 1.693 7,615,962 -1,041,923 0.45% 12,894,001
2014-09-19 2014-09-17 1.794 8,657,885 +178,616 0.51% 15,530,501
2014-09-18 2014-09-16 1.784 8,479,269 -29,769 0.50% 15,124,650
2014-09-17 2014-09-15 1.794 8,509,038 -14,885 0.51% 15,263,499
2014-09-16 2014-09-12 1.753 8,523,923 +49,615 0.51% 14,946,600
2014-09-15 2014-09-11 1.774 8,474,308 -64,500 0.50% 15,030,401
2014-09-12 2014-09-10 1.753 8,538,808 -129,000 0.51% 14,972,701
2014-09-11 2014-09-08 1.743 8,667,808 -89,307 0.52% 15,111,551
2014-09-10 2014-09-05 1.693 8,757,115 -19,847 0.52% 14,825,999
2014-09-08 2014-09-04 1.673 8,776,962 +79,385 0.52% 14,682,701
2014-09-05 2014-09-03 1.683 8,697,577 +29,769 0.52% 14,637,550
2014-09-04 2014-09-02 1.703 8,667,808 -69,461 0.52% 14,762,151
2014-09-03 2014-09-01 1.703 8,737,269 -99,231 0.52% 14,880,450
2014-09-02 2014-08-29 1.703 8,836,500 -49,615 0.53% 15,049,450
2014-09-01 2014-08-28 1.693 8,886,115 +9,923 0.53% 15,044,399
2014-08-28 2014-08-26 1.703 8,876,192 +19,846 0.53% 15,117,049
2014-08-26 2014-08-22 1.693 8,856,346 +213,346 0.53% 14,994,000
2014-08-22 2014-08-20 1.673 8,643,000 -14,885 0.51% 14,458,600
2014-08-21 2014-08-19 1.683 8,657,885 -69,461 0.51% 14,570,751
2014-08-20 2014-08-18 1.713 8,727,346 +19,846 0.52% 14,951,500
2014-08-19 2014-08-15 1.713 8,707,500 +193,500 0.52% 14,917,500
2014-08-18 2014-08-14 1.723 8,514,000 +228,231 0.51% 14,671,800
2014-08-15 2014-08-13 1.643 8,285,769 +4,961 0.49% 13,610,500
2014-08-14 2014-08-12 1.653 8,280,808 +34,731 0.49% 13,685,801
2014-08-13 2014-08-11 1.653 8,246,077 +29,769 0.49% 13,628,400
2014-08-12 2014-08-08 1.643 8,216,308 +24,808 0.49% 13,496,401
2014-08-11 2014-08-07 1.633 8,191,500 -14,885 0.49% 13,373,100
2014-08-08 2014-08-06 1.633 8,206,385 +9,923 0.49% 13,397,401
2014-08-07 2014-08-05 1.633 8,196,462 -54,576 0.49% 13,381,201
2014-08-06 2014-08-04 1.663 8,251,038 +9,923 0.49% 13,719,749
2014-08-05 2014-08-01 1.693 8,241,115 -29,770 0.49% 13,952,399
2014-08-04 2014-07-31 1.693 8,270,885 -49,615 0.49% 14,002,801
2014-08-01 2014-07-30 1.653 8,320,500 +69,462 0.49% 13,751,400
2014-07-30 2014-07-28 1.612 8,251,038 +163,730 0.49% 13,303,999
2014-07-29 2014-07-25 1.673 8,087,308 +565,616 0.48% 13,529,001
2014-07-28 2014-07-24 1.673 7,521,692 +39,692 0.45% 12,582,799
2014-07-25 2014-07-23 1.673 7,482,000 +19,846 0.44% 12,516,400
2014-07-23 2014-07-21 1.703 7,462,154 -203,423 0.44% 12,708,800
2014-07-18 2014-07-16 1.683 7,665,577 +34,731 0.46% 12,900,750
2014-07-17 2014-07-15 1.723 7,630,846 +59,538 0.45% 13,149,900
2014-07-16 2014-07-14 1.683 7,571,308 +39,693 0.45% 12,742,101
2014-07-15 2014-07-11 1.673 7,531,615 +79,384 0.45% 12,599,399
2014-07-14 2014-07-10 1.663 7,452,231 +24,808 0.44% 12,391,500
2014-07-11 2014-07-09 1.663 7,427,423 -372,115 0.44% 12,350,250
2014-07-10 2014-07-08 1.703 7,799,538 +14,884 0.46% 13,283,399
2014-07-09 2014-07-07 1.693 7,784,654 -218,308 0.46% 13,179,600
2014-07-08 2014-07-04 1.693 8,002,962 +297,693 0.48% 13,549,201
2014-07-07 2014-07-03 1.683 7,705,269 +24,807 0.46% 12,967,550
2014-07-04 2014-07-02 1.703 7,680,462 +69,462 0.46% 13,080,601
2014-07-03 2014-06-30 1.653 7,611,000 +9,923 0.45% 12,578,800
2014-06-30 2014-06-26 1.612 7,601,077 -138,923 0.45% 12,256,000
2014-06-27 2014-06-25 1.612 7,740,000 +396,923 0.46% 12,480,000
2014-06-25 2014-06-23 1.602 7,343,077 +4,962 0.44% 11,766,000
2014-06-24 2014-06-20 1.572 7,338,115 -29,770 0.44% 11,536,199
2014-06-23 2014-06-19 1.612 7,367,885 +39,693 0.44% 11,880,001
2014-06-19 2014-06-17 1.572 7,328,192 -49,616 0.44% 11,520,600
2014-06-18 2014-06-16 1.502 7,377,808 +59,539 0.44% 11,078,150
2014-06-17 2014-06-13 1.683 7,318,269 +9,923 0.44% 12,316,250
2014-06-16 2014-06-12 1.653 7,308,346 -99,231 0.43% 12,078,600
2014-06-13 2014-06-11 1.612 7,407,577 -382,038 0.44% 11,944,000
2014-06-12 2014-06-10 1.643 7,789,615 +401,884 0.46% 12,795,499
2014-06-11 2014-06-09 1.562 7,387,731 +34,731 0.44% 11,539,750
2014-06-10 2014-06-06 1.532 7,353,000 -198,462 0.44% 11,263,200
2014-06-09 2014-06-05 1.512 7,551,462 -69,461 0.45% 11,415,001
2014-06-05 2014-06-03 1.502 7,620,923 +49,615 0.45% 11,443,200
2014-06-04 2014-05-30 1.542 7,571,308 -9,923 0.45% 11,673,900
2014-06-03 2014-05-29 1.441 7,581,231 -4,961 0.45% 10,925,200
2014-05-30 2014-05-28 1.401 7,586,192 -34,731 0.45% 10,626,550
2014-05-29 2014-05-27 1.401 7,620,923 -19,846 0.45% 10,675,200
2014-05-28 2014-05-26 1.431 7,640,769 +198,461 0.45% 10,934,000
2014-05-26 2014-05-22 1.431 7,442,308 +248,077 0.44% 10,650,000
2014-05-23 2014-05-21 1.421 7,194,231 +550,731 0.43% 10,222,500
2014-05-22 2014-05-20 1.381 6,643,500 -630,115 0.39% 9,172,150
2014-05-21 2014-05-19 1.391 7,273,615 +49,615 0.43% 10,115,399
2014-05-16 2014-05-14 1.320 7,224,000 -133,962 0.43% 9,536,800
2014-05-14 2014-05-12 1.371 7,357,962 -540,807 0.44% 10,084,401
2014-05-12 2014-05-08 1.300 7,898,769 +19,846 0.47% 10,268,400
2014-05-05 2014-04-30 1.340 7,878,923 -104,192 0.47% 10,560,200
2014-05-02 2014-04-29 1.350 7,983,115 -14,885 0.47% 10,780,299
2014-04-30 2014-04-28 1.350 7,998,000 -297,692 0.48% 10,800,400
2014-04-29 2014-04-25 1.340 8,295,692 -99,231 0.49% 11,118,800
2014-04-28 2014-04-24 1.340 8,394,923 -29,769 0.50% 11,251,800
2014-04-25 2014-04-23 1.350 8,424,692 -213,346 0.50% 11,376,600
2014-04-24 2014-04-22 1.350 8,638,038 -198,462 0.51% 11,664,699
2014-04-23 2014-04-17 1.340 8,836,500 -94,269 0.53% 11,843,650
2014-04-22 2014-04-16 1.330 8,930,769 +4,961 0.53% 11,880,000
2014-04-17 2014-04-15 1.330 8,925,808 +218,308 0.53% 11,873,400
2014-04-16 2014-04-14 1.340 8,707,500 +44,654 0.52% 11,670,750
2014-04-15 2014-04-11 1.340 8,662,846 -580,500 0.52% 11,610,900
2014-04-14 2014-04-10 1.350 9,243,346 -99,231 0.55% 12,482,100
2014-04-11 2014-04-09 1.340 9,342,577 -228,231 0.56% 12,521,950
2014-04-10 2014-04-08 1.340 9,570,808 -84,346 0.57% 12,827,850
2014-04-08 2014-04-04 1.350 9,655,154 +292,731 0.57% 13,038,200
2014-04-07 2014-04-03 1.340 9,362,423 +347,308 0.56% 12,548,550
2014-04-04 2014-04-02 1.360 9,015,115 +104,192 0.54% 12,264,749
2014-04-02 2014-03-31 1.320 8,910,923 +243,115 0.53% 11,763,800
2014-04-01 2014-03-28 1.300 8,667,808 +267,923 0.52% 11,268,150
2014-03-31 2014-03-27 1.340 8,399,885 -516,000 0.50% 11,258,451
2014-03-28 2014-03-26 1.360 8,915,885 -253,038 0.53% 12,129,751
2014-03-27 2014-03-25 1.371 9,168,923 +138,923 0.55% 12,566,400
2014-03-26 2014-03-24 1.411 9,030,000 -590,423 0.54% 12,740,000
2014-03-25 2014-03-21 1.401 9,620,423 -228,231 0.58% 13,476,050
2014-03-24 2014-03-20 1.381 9,848,654 -580,500 0.59% 13,597,250
2014-03-21 2014-03-19 1.381 10,429,154 -506,077 0.63% 14,398,700
2014-03-20 2014-03-18 1.360 10,935,231 -198,461 0.66% 14,877,000
2014-03-18 2014-03-14 1.381 11,133,692 -545,770 0.67% 15,371,400
2014-03-17 2014-03-13 1.391 11,679,462 -446,538 0.70% 16,242,601
2014-03-14 2014-03-12 1.371 12,126,000 -104,192 0.73% 16,619,200
2014-03-10 2014-03-06 1.371 12,230,192 -59,539 0.73% 16,762,000
2014-03-06 2014-03-04 1.340 12,289,731 +9,923 0.74% 16,472,050
2014-03-05 2014-03-03 1.340 12,279,808 +89,308 0.74% 16,458,750
2014-03-04 2014-02-28 1.340 12,190,500 -893,077 0.73% 16,339,050
2014-03-03 2014-02-27 1.371 13,083,577 -109,154 0.78% 17,931,600
2014-02-28 2014-02-26 1.340 13,192,731 -595,384 0.79% 17,682,350
2014-02-27 2014-02-25 1.360 13,788,115 -674,770 0.83% 18,758,249
2014-02-26 2014-02-24 1.421 14,462,885 +4,962 0.87% 20,550,751
2014-02-25 2014-02-21 1.431 14,457,923 -94,269 0.87% 20,689,400
2014-02-24 2014-02-20 1.461 14,552,192 -19,846 0.87% 21,264,250
2014-02-21 2014-02-19 1.461 14,572,038 -873,231 0.87% 21,293,249
2014-02-20 2014-02-18 1.411 15,445,269 +198,461 0.93% 21,791,000
2014-02-19 2014-02-17 1.411 15,246,808 +977,423 0.91% 21,511,000
2014-02-18 2014-02-14 1.381 14,269,385 -1,056,807 0.86% 19,700,601
2014-02-17 2014-02-13 1.350 15,326,192 -396,923 0.92% 20,696,300
2014-02-14 2014-02-12 1.320 15,723,115 -367,154 0.94% 20,756,949
2014-02-13 2014-02-11 1.310 16,090,269 -282,808 0.97% 21,079,500
2014-02-12 2014-02-10 1.320 16,373,077 -863,308 0.98% 21,615,000
2014-02-11 2014-02-07 1.229 17,236,385 -277,846 1.03% 21,191,400
2014-02-10 2014-02-06 1.240 17,514,231 -49,615 1.05% 21,709,500
2014-02-07 2014-02-05 1.250 17,563,846 -39,692 1.05% 21,948,000
2014-02-06 2014-02-04 1.260 17,603,538 +208,384 1.06% 22,174,999
2014-02-05 2014-01-30 1.280 17,395,154 -778,961 1.04% 22,263,100
2014-02-04 2014-01-28 1.179 18,174,115 -188,539 1.09% 21,428,550
2014-01-29 2014-01-27 1.169 18,362,654 -89,308 1.10% 21,465,800
2014-01-28 2014-01-24 1.179 18,451,962 -188,538 1.11% 21,756,151
2014-01-27 2014-01-23 1.169 18,640,500 -69,462 1.12% 21,790,600
2014-01-24 2014-01-22 1.179 18,709,962 +774,000 1.12% 22,060,351
2014-01-23 2014-01-21 1.179 17,935,962 -704,538 1.08% 21,147,751
2014-01-22 2014-01-20 1.179 18,640,500 -342,346 1.12% 21,978,450
2014-01-21 2014-01-17 1.199 18,982,846 -347,308 1.14% 22,764,700
2014-01-20 2014-01-16 1.189 19,330,154 +19,846 1.16% 22,986,400
2014-01-17 2014-01-15 1.189 19,310,308 +267,923 1.16% 22,962,800
2014-01-16 2014-01-14 1.209 19,042,385 -243,115 1.14% 23,028,000
2014-01-15 2014-01-13 1.199 19,285,500 +69,462 1.16% 23,127,650
2014-01-14 2014-01-10 1.199 19,216,038 -426,693 1.15% 23,044,349
2014-01-13 2014-01-09 1.179 19,642,731 -198,461 1.18% 23,160,150
2014-01-10 2014-01-08 1.159 19,841,192 +119,077 1.19% 22,994,250
2014-01-08 2014-01-06 1.149 19,722,115 +377,077 1.18% 22,657,500
2014-01-07 2014-01-03 1.139 19,345,038 +19,846 1.16% 22,029,349
2014-01-06 2014-01-02 1.179 19,325,192 -59,539 1.16% 22,785,750
2014-01-03 2013-12-31 1.169 19,384,731 +34,731 1.16% 22,660,600
2014-01-02 2013-12-27 1.028 19,350,000 +987,346 1.16% 19,890,000
2013-12-30 2013-12-24 0.937 18,362,654 +74,423 1.10% 17,209,650
2013-12-23 2013-12-19 0.897 18,288,231 -1,190,769 1.10% 16,402,700
2013-12-18 2013-12-16 0.917 19,479,000 +138,923 1.17% 17,863,300
2013-12-17 2013-12-13 0.887 19,340,077 +138,923 1.16% 17,151,200
2013-12-16 2013-12-12 0.937 19,201,154 +258,000 1.15% 17,995,500
2013-12-13 2013-12-11 0.947 18,943,154 +625,154 1.14% 17,944,600
2013-12-12 2013-12-10 0.947 18,318,000 -148,846 1.10% 17,352,400
2013-12-11 2013-12-09 0.947 18,466,846 +89,308 1.11% 17,493,400
2013-12-10 2013-12-06 0.947 18,377,538 +659,884 1.10% 17,408,800
2013-12-09 2013-12-05 0.957 17,717,654 +297,692 1.06% 16,962,250
2013-12-06 2013-12-04 0.947 17,419,962 +1,319,770 1.04% 16,501,700
2013-12-05 2013-12-03 0.907 16,100,192 +744,230 0.97% 14,602,500
2013-12-04 2013-12-02 0.867 15,355,962 +803,770 0.92% 13,308,500
2013-12-03 2013-11-29 0.867 14,552,192 +99,230 0.87% 12,611,900
2013-12-02 2013-11-28 0.867 14,452,962 +992,308 0.87% 12,525,900
2013-11-29 2013-11-27 0.867 13,460,654 +714,462 0.81% 11,665,900
2013-11-28 2013-11-26 0.857 12,746,192 +595,384 0.76% 10,918,250
2013-11-27 2013-11-25 0.887 12,150,808 +798,808 0.73% 10,775,600
2013-11-26 2013-11-22 0.867 11,352,000 +793,846 0.68% 9,838,400
2013-11-25 2013-11-21 0.867 10,558,154 +1,587,692 0.63% 9,150,400
2013-11-22 2013-11-20 0.857 8,970,462 +1,071,693 0.54% 7,684,000
2013-11-21 2013-11-19 0.857 7,898,769 +873,231 0.47% 6,766,000
2013-11-20 2013-11-18 0.857 7,025,538 +49,615 0.42% 6,018,000
2013-10-18 2013-10-16 0.897 6,975,923 -9,923 0.42% 6,256,700
2013-10-16 2013-10-11 0.907 6,985,846 +143,884 0.42% 6,336,000
2013-10-15 2013-10-10 0.907 6,841,962 +496,154 0.41% 6,205,500
2013-10-11 2013-10-09 0.917 6,345,808 +620,193 0.38% 5,819,450
2013-10-08 2013-10-04 0.877 5,725,615 +69,461 0.34% 5,019,900
2013-10-04 2013-10-02 0.867 5,656,154 +9,923 0.34% 4,902,000
2013-09-23 2013-09-18 0.907 5,646,231 +49,616 0.34% 5,121,000
2013-09-16 2013-09-12 0.897 5,596,615 +198,461 0.34% 5,019,600
2013-09-04 2013-09-02 0.877 5,398,154 -39,692 0.32% 4,732,800
2013-09-02 2013-08-29 0.907 5,437,846 +29,769 0.33% 4,932,000
2013-08-27 2013-08-23 0.907 5,408,077 -4,961 0.32% 4,905,000
2013-08-21 2013-08-19 0.937 5,413,038 +4,961 0.32% 5,073,150
2013-08-19 2013-08-15 0.957 5,408,077 +1,131,231 0.32% 5,177,500
2013-08-02 2013-07-31 0.897 4,276,846 +9,923 0.26% 3,835,900
2013-07-18 2013-07-16 0.877 4,266,923 -9,923 0.26% 3,741,000
2013-07-12 2013-07-10 0.867 4,276,846 +39,692 0.26% 3,706,600
2013-06-26 2013-06-24 0.847 4,237,154 -19,846 0.25% 3,586,800
2013-06-03 2013-05-30 0.816 4,257,000 -49,615 0.26% 3,474,900
2013-05-22 2013-05-20 0.836 4,306,615 -4,962 0.26% 3,602,200
2013-05-21 2013-05-16 0.867 4,311,577 -99,231 0.26% 3,736,700
2013-05-14 2013-05-10 0.887 4,410,808 +9,923 0.26% 3,911,600
2013-05-08 2013-05-06 0.887 4,400,885 +4,962 0.26% 3,902,800
2013-04-25 2013-04-23 0.927 4,395,923 +29,769 0.26% 4,075,600
2013-04-24 2013-04-22 0.937 4,366,154 +148,846 0.26% 4,092,000
2013-04-23 2013-04-19 0.957 4,217,308 +307,616 0.25% 4,037,500
2013-04-22 2013-04-18 0.957 3,909,692 +506,077 0.23% 3,743,000
2013-04-18 2013-04-16 0.957 3,403,615 +337,384 0.20% 3,258,500
2013-04-16 2013-04-12 0.978 3,066,231 +525,923 0.18% 2,997,300
2013-04-15 2013-04-11 0.897 2,540,308 -595,384 0.15% 2,278,400
2013-04-12 2013-04-10 0.897 3,135,692 -148,846 0.19% 2,812,400
2013-04-11 2013-04-09 0.907 3,284,538 -148,847 0.20% 2,979,000
2013-03-28 2013-03-26 0.867 3,433,385 +267,923 0.21% 2,975,600
2013-03-27 2013-03-25 0.786 3,165,462 -466,384 0.19% 2,488,200
2013-03-25 2013-03-21 0.816 3,631,846 -29,769 0.22% 2,964,600
2013-03-18 2013-03-14 0.766 3,661,615 +138,923 0.22% 2,804,400
2013-03-14 2013-03-12 0.766 3,522,692 +218,307 0.21% 2,698,000
2013-03-13 2013-03-11 0.746 3,304,385 +635,077 0.20% 2,464,200
2013-03-12 2013-03-08 0.716 2,669,308 +426,693 0.16% 1,909,900
2013-03-11 2013-03-07 0.736 2,242,615 +426,692 0.13% 1,649,800
2013-03-08 2013-03-06 0.726 1,815,923 +307,615 0.11% 1,317,600
2013-02-20 2013-02-18 0.796 1,508,308 +49,616 0.09% 1,200,800
2013-02-19 2013-02-15 0.786 1,458,692 +39,692 0.09% 1,146,600
2013-02-08 2013-02-06 0.786 1,419,000 +59,538 0.09% 1,115,400
2013-02-06 2013-02-04 0.756 1,359,462 +377,077 0.08% 1,027,500
2013-02-05 2013-02-01 0.746 982,385 +635,077 0.06% 732,600
2013-01-25 2013-01-23 0.705 347,308 -89,307 0.02% 245,000
2013-01-23 2013-01-21 0.736 436,615 +39,692 0.03% 321,200
2013-01-22 2013-01-18 0.756 396,923 +9,923 0.02% 300,000
2013-01-18 2013-01-16 0.766 387,000 -367,154 0.02% 296,400
2013-01-08 2013-01-04 0.786 754,154 +19,846 0.05% 592,800
2013-01-07 2013-01-03 0.796 734,308 +39,693 0.04% 584,600
2013-01-04 2013-01-02 0.776 694,615 +99,230 0.04% 539,000
2012-12-28 2012-12-24 0.857 595,385 +178,616 0.04% 510,000
2012-12-27 2012-12-20 0.857 416,769 +99,231 0.02% 357,000
2012-12-19 2012-12-17 0.816 317,538 -39,693 0.02% 259,200
2012-12-14 2012-12-12 0.826 357,231 -39,692 0.02% 295,200
2012-12-11 2012-12-07 0.806 396,923 -89,308 0.02% 320,000
2012-12-10 2012-12-06 0.836 486,231 +99,231 0.03% 406,700
2012-11-29 2012-11-27 0.796 387,000 -69,462 0.02% 308,100
2012-11-26 2012-11-22 0.806 456,462 +39,693 0.03% 368,000
2012-11-21 2012-11-19 0.826 416,769 +109,154 0.02% 344,400
2012-11-19 2012-11-15 0.786 307,615 +9,923 0.02% 241,800
2012-11-15 2012-11-13 0.816 297,692 -29,770 0.02% 243,000
2012-11-14 2012-11-12 0.806 327,462 -248,076 0.02% 264,000
2012-10-09 2012-10-05 0.887 575,538 +9,923 0.03% 510,400
2012-10-05 2012-10-03 0.887 565,615 +248,077 0.03% 501,600
2012-09-28 2012-09-26 0.826 317,538 +9,923 0.02% 262,400
2012-09-26 2012-09-24 0.806 307,615 -129,000 0.02% 248,000
2012-09-21 2012-09-19 0.766 436,615 +49,615 0.03% 334,400
2012-09-20 2012-09-18 0.766 387,000 +69,462 0.02% 296,400
2012-09-18 2012-09-14 0.705 317,538 +59,538 0.02% 224,000
2012-08-20 2012-08-16 0.665 258,000 -29,769 0.02% 171,600
2012-08-15 2012-08-13 0.655 287,769 +99,231 0.02% 188,500
2012-08-14 2012-08-10 0.645 188,538 -9,924 0.01% 121,600
2012-08-09 2012-08-07 0.605 198,462 -29,769 0.01% 120,000
2012-08-08 2012-08-06 0.574 228,231 -19,846 0.01% 131,100
2012-08-06 2012-08-02 0.554 248,077 -19,846 0.01% 137,500
2012-07-27 2012-07-25 0.554 267,923 -19,846 0.02% 148,500
2012-07-25 2012-07-23 0.534 287,769 -258,000 0.02% 153,700
2012-07-19 2012-07-17 0.504 545,769 -19,846 0.03% 275,000
2012-07-18 2012-07-16 0.544 565,615 -456,462 0.03% 307,800
2012-07-17 2012-07-13 0.499 1,022,077 -387,000 0.06% 509,850
2012-07-12 2012-07-10 0.464 1,409,077 -99,231 0.08% 653,200
2012-07-10 2012-07-06 0.464 1,508,308 -267,923 0.09% 699,200
2012-07-09 2012-07-05 0.484 1,776,231 -9,923 0.11% 859,200
2012-07-05 2012-07-03 0.474 1,786,154 -49,615 0.11% 846,000
2012-07-03 2012-06-28 0.433 1,835,769 -744,231 0.11% 795,500
2012-06-29 2012-06-27 0.433 2,580,000 -496,154 0.15% 1,118,000
2012-06-28 2012-06-26 0.443 3,076,154 +198,462 0.18% 1,364,000
2012-06-27 2012-06-25 0.438 2,877,692 -317,539 0.17% 1,261,500
2012-06-26 2012-06-22 0.443 3,195,231 -148,846 0.19% 1,416,800
2012-06-25 2012-06-21 0.453 3,344,077 -446,538 0.20% 1,516,500
2012-06-22 2012-06-20 0.453 3,790,615 +9,923 0.23% 1,719,000
2012-06-21 2012-06-19 0.464 3,780,692 -89,308 0.23% 1,752,600
2012-06-20 2012-06-18 0.479 3,870,000 +99,231 0.23% 1,852,500
2012-06-19 2012-06-15 0.504 3,770,769 +218,307 0.23% 1,900,000
2012-06-18 2012-06-14 0.484 3,552,462 +674,770 0.21% 1,718,400
2012-06-15 2012-06-13 0.433 2,877,692 -158,770 0.17% 1,247,000
2012-06-14 2012-06-12 0.358 3,036,462 0.18% 1,086,300

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