History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.060 65,546,000 +0 3.05% 3,932,760
2025-10-13 2025-10-09 0.060 65,546,000 +0 3.05% 3,932,760
2025-10-10 2025-10-08 0.060 65,546,000 +0 3.05% 3,932,760
2025-10-09 2025-10-06 0.060 65,546,000 +0 3.05% 3,932,760
2025-10-08 2025-10-03 0.060 65,546,000 +0 3.05% 3,932,760
2025-10-06 2025-10-02 0.060 65,546,000 +0 3.05% 3,932,760
2025-10-03 2025-09-30 0.060 65,546,000 +0 3.05% 3,932,760
2025-10-02 2025-09-29 0.060 65,546,000 +0 3.05% 3,932,760
2025-09-30 2025-09-26 0.060 65,546,000 +0 3.05% 3,932,760
2025-09-29 2025-09-25 0.060 65,546,000 +0 3.05% 3,932,760
2025-09-26 2025-09-24 0.060 65,546,000 +0 3.05% 3,932,760
2025-09-25 2025-09-23 0.060 65,546,000 +0 3.05% 3,932,760
2025-09-24 2025-09-22 0.060 65,546,000 +0 3.05% 3,932,760
2025-09-23 2025-09-19 0.060 65,546,000 +0 3.05% 3,932,760
2025-09-22 2025-09-18 0.060 65,546,000 +0 3.05% 3,932,760
2025-09-19 2025-09-17 0.060 65,546,000 +0 3.05% 3,932,760
2025-09-18 2025-09-16 0.060 65,546,000 +0 3.05% 3,932,760
2025-09-17 2025-09-15 0.060 65,546,000 +0 3.05% 3,932,760
2025-09-16 2025-09-12 0.060 65,546,000 +0 3.05% 3,932,760
2025-09-15 2025-09-11 0.060 65,546,000 +0 3.05% 3,932,760
2025-09-12 2025-09-10 0.060 65,546,000 +0 3.05% 3,932,760
2025-09-11 2025-09-09 0.060 65,546,000 +0 3.05% 3,932,760
2025-09-10 2025-09-08 0.060 65,546,000 +0 3.05% 3,932,760
2025-09-09 2025-09-05 0.060 65,546,000 +0 3.05% 3,932,760
2025-09-08 2025-09-04 0.060 65,546,000 +0 3.05% 3,932,760
2025-09-05 2025-09-03 0.060 65,546,000 +0 3.05% 3,932,760
2025-09-04 2025-09-02 0.060 65,546,000 +0 3.05% 3,932,760
2025-09-03 2025-09-01 0.060 65,546,000 +0 3.05% 3,932,760
2025-09-02 2025-08-29 0.060 65,546,000 +0 3.05% 3,932,760
2025-09-01 2025-08-28 0.060 65,546,000 +0 3.05% 3,932,760
2025-08-29 2025-08-27 0.060 65,546,000 +0 3.05% 3,932,760
2025-08-28 2025-08-26 0.060 65,546,000 +0 3.05% 3,932,760
2025-08-27 2025-08-25 0.060 65,546,000 +0 3.05% 3,932,760
2025-08-26 2025-08-22 0.060 65,546,000 +0 3.05% 3,932,760
2025-08-25 2025-08-21 0.060 65,546,000 +0 3.05% 3,932,760
2025-08-22 2025-08-20 0.060 65,546,000 +0 3.05% 3,932,760
2025-08-21 2025-08-19 0.060 65,546,000 +0 3.05% 3,932,760
2025-08-20 2025-08-18 0.060 65,546,000 +0 3.05% 3,932,760
2025-08-19 2025-08-15 0.060 65,546,000 +0 3.05% 3,932,760
2025-08-18 2025-08-14 0.060 65,546,000 -10,392,000 3.05% 3,932,760
2025-08-15 2025-08-13 0.050 75,938,000 +2,334,000 3.53% 3,796,900
2025-08-14 2025-08-12 0.058 73,604,000 -11,964,000 3.42% 4,269,032
2025-08-13 2025-08-11 0.055 85,568,000 -16,694,000 3.98% 4,706,240
2025-08-12 2025-08-08 0.048 102,262,000 -1,678,000 4.75% 4,908,576
2025-08-11 2025-08-07 0.039 103,940,000 +3,000,000 4.83% 4,053,660
2025-08-08 2025-08-06 0.036 100,940,000 -1,660,000 4.69% 3,633,840
2025-08-07 2025-08-05 0.030 102,600,000 -696,000 4.77% 3,078,000
2025-08-06 2025-08-04 0.030 103,296,000 +1,000,000 4.80% 3,098,880
2025-08-05 2025-08-01 0.031 102,296,000 -500,000 4.75% 3,171,176
2025-08-04 2025-07-31 0.033 102,796,000 +628,000 4.78% 3,392,268
2025-08-01 2025-07-30 0.032 102,168,000 -1,532,000 4.75% 3,269,376
2025-07-31 2025-07-29 0.030 103,700,000 -1,232,000 4.82% 3,111,000
2025-07-30 2025-07-28 0.030 104,932,000 -60,000 4.88% 3,147,960
2025-07-29 2025-07-25 0.030 104,992,000 +352,000 4.88% 3,149,760
2025-07-28 2025-07-24 0.030 104,640,000 +418,000 4.86% 3,139,200
2025-07-25 2025-07-23 0.028 104,222,000 -1,540,000 4.84% 2,918,216
2025-07-23 2025-07-21 0.027 105,762,000 +450,000 4.92% 2,855,574
2025-07-18 2025-07-16 0.027 105,312,000 +4,000 4.89% 2,843,424
2025-07-15 2025-07-11 0.027 105,308,000 +2,530,000 4.89% 2,843,316
2025-07-14 2025-07-10 0.029 102,778,000 -2,000 4.78% 2,980,562
2025-07-11 2025-07-09 0.030 102,780,000 -178,000 4.78% 3,083,400
2025-07-10 2025-07-08 0.028 102,958,000 -1,700,000 4.79% 2,882,824
2025-07-09 2025-07-07 0.028 104,658,000 +1,486,000 4.86% 2,930,424
2025-07-08 2025-07-04 0.029 103,172,000 +50,000 4.80% 2,991,988
2025-07-07 2025-07-03 0.028 103,122,000 +2,672,000 4.79% 2,887,416
2025-07-04 2025-07-02 0.029 100,450,000 +12,000 4.67% 2,913,050
2025-07-03 2025-06-30 0.029 100,438,000 +40,000 4.67% 2,912,702
2025-07-02 2025-06-27 0.030 100,398,000 +1,666,000 4.67% 3,011,940
2025-06-30 2025-06-26 0.029 98,732,000 +120,000 4.59% 2,863,228
2025-06-27 2025-06-25 0.029 98,612,000 +4,542,000 4.58% 2,859,748
2025-06-26 2025-06-24 0.036 94,070,000 -310,000 4.37% 3,386,520
2025-06-25 2025-06-23 0.033 94,380,000 -2,000 4.39% 3,114,540
2025-06-24 2025-06-20 0.035 94,382,000 -2,000 4.39% 3,303,370
2025-06-23 2025-06-19 0.033 94,384,000 -6,000 4.39% 3,114,672
2025-06-19 2025-06-17 0.033 94,390,000 -12,000 4.39% 3,114,870
2025-06-17 2025-06-13 0.034 94,402,000 -1,362,000 4.39% 3,209,668
2025-06-16 2025-06-12 0.032 95,764,000 -90,000 4.45% 3,064,448
2025-06-12 2025-06-10 0.031 95,854,000 -750,000 4.46% 2,971,474
2025-06-11 2025-06-09 0.029 96,604,000 -246,000 4.49% 2,801,516
2025-06-10 2025-06-06 0.030 96,850,000 -2,000 4.50% 2,905,500
2025-06-09 2025-06-05 0.030 96,852,000 +2,000 4.50% 2,905,560
2025-06-06 2025-06-04 0.030 96,850,000 -302,000 4.50% 2,905,500
2025-06-05 2025-06-03 0.030 97,152,000 -4,000 4.52% 2,914,560
2025-06-04 2025-06-02 0.030 97,156,000 -1,472,000 4.52% 2,914,680
2025-06-02 2025-05-29 0.031 98,628,000 -164,000 4.58% 3,057,468
2025-05-30 2025-05-28 0.032 98,792,000 -700,000 4.59% 3,161,344
2025-05-28 2025-05-26 0.031 99,492,000 +1,084,000 4.62% 3,084,252
2025-05-27 2025-05-23 0.029 98,408,000 -298,000 4.57% 2,853,832
2025-05-26 2025-05-22 0.030 98,706,000 -1,594,000 4.59% 2,961,180
2025-05-23 2025-05-21 0.032 100,300,000 -92,000 4.66% 3,209,600
2025-05-22 2025-05-20 0.033 100,392,000 +8,000 4.67% 3,312,936
2025-05-20 2025-05-16 0.033 100,384,000 +36,000 4.67% 3,312,672
2025-05-19 2025-05-15 0.034 100,348,000 -740,000 4.66% 3,411,832
2025-05-16 2025-05-14 0.036 101,088,000 +138,000 4.70% 3,639,168
2025-05-15 2025-05-13 0.036 100,950,000 -200,000 4.69% 3,634,200
2025-05-14 2025-05-12 0.035 101,150,000 +146,000 4.70% 3,540,250
2025-05-13 2025-05-09 0.035 101,004,000 -10,000 4.69% 3,535,140
2025-05-12 2025-05-08 0.036 101,014,000 -700,000 4.69% 3,636,504
2025-05-09 2025-05-07 0.035 101,714,000 -14,000 4.73% 3,559,990
2025-05-08 2025-05-06 0.036 101,728,000 +442,000 4.73% 3,662,208
2025-05-07 2025-05-02 0.037 101,286,000 +204,000 4.71% 3,747,582
2025-05-06 2025-04-30 0.044 101,082,000 +4,496,000 4.70% 4,447,608
2025-05-02 2025-04-29 0.036 96,586,000 -600,000 4.49% 3,477,096
2025-04-30 2025-04-28 0.031 97,186,000 -2,458,000 4.52% 3,012,766
2025-04-29 2025-04-25 0.028 99,644,000 +730,000 4.63% 2,790,032
2025-04-25 2025-04-23 0.029 98,914,000 -274,000 4.60% 2,868,506
2025-04-24 2025-04-22 0.029 99,188,000 -18,000 4.61% 2,876,452
2025-04-23 2025-04-17 0.029 99,206,000 -508,000 4.61% 2,876,974
2025-04-22 2025-04-16 0.028 99,714,000 +550,000 4.63% 2,791,992
2025-04-15 2025-04-11 0.029 99,164,000 -500,000 4.61% 2,875,756
2025-04-14 2025-04-10 0.028 99,664,000 -100,000 4.63% 2,790,592
2025-04-11 2025-04-09 0.025 99,764,000 +400,000 4.64% 2,494,100
2025-04-10 2025-04-08 0.026 99,364,000 +656,000 4.62% 2,583,464
2025-04-07 2025-04-02 0.030 98,708,000 -134,000 4.59% 2,961,240
2025-04-03 2025-04-01 0.029 98,842,000 +934,000 4.59% 2,866,418
2025-04-01 2025-03-28 0.030 97,908,000 +504,000 4.55% 2,937,240
2025-03-31 2025-03-27 0.034 97,404,000 -448,000 4.53% 3,311,736
2025-03-27 2025-03-25 0.032 97,852,000 +218,000 4.55% 3,131,264
2025-03-26 2025-03-24 0.035 97,634,000 -500,000 4.54% 3,417,190
2025-03-25 2025-03-21 0.033 98,134,000 -850,000 4.56% 3,238,422
2025-03-24 2025-03-20 0.034 98,984,000 -796,000 4.60% 3,365,456
2025-03-18 2025-03-14 0.036 99,780,000 +396,000 4.64% 3,592,080
2025-03-14 2025-03-12 0.033 99,384,000 -190,000 4.62% 3,279,672
2025-03-10 2025-03-06 0.036 99,574,000 -742,000 4.63% 3,584,664
2025-03-07 2025-03-05 0.037 100,316,000 +868,000 4.66% 3,711,692
2025-03-06 2025-03-04 0.038 99,448,000 -20,000 4.62% 3,779,024
2025-03-05 2025-03-03 0.037 99,468,000 -20,000 4.62% 3,680,316
2025-03-04 2025-02-28 0.037 99,488,000 -2,092,000 4.62% 3,681,056
2025-03-03 2025-02-27 0.038 101,580,000 -348,000 4.72% 3,860,040
2025-02-28 2025-02-26 0.039 101,928,000 +524,000 4.74% 3,975,192
2025-02-27 2025-02-25 0.039 101,404,000 -100,000 4.71% 3,954,756
2025-02-26 2025-02-24 0.042 101,504,000 -1,852,000 4.72% 4,263,168
2025-02-25 2025-02-21 0.044 103,356,000 +926,000 4.80% 4,547,664
2025-02-24 2025-02-20 0.048 102,430,000 -2,942,000 4.76% 4,916,640
2025-02-21 2025-02-19 0.050 105,372,000 +1,050,000 4.90% 5,268,600
2025-02-20 2025-02-18 0.048 104,322,000 +3,568,000 4.85% 5,007,456
2025-02-19 2025-02-17 0.060 100,754,000 +7,022,000 4.68% 6,045,240
2025-02-18 2025-02-14 0.046 93,732,000 -6,360,000 4.36% 4,311,672
2025-02-17 2025-02-13 0.033 100,092,000 -500,000 4.65% 3,303,036
2025-02-14 2025-02-12 0.033 100,592,000 -600,000 4.68% 3,319,536
2025-02-13 2025-02-11 0.033 101,192,000 -3,766,000 4.70% 3,339,336
2025-02-06 2025-02-04 0.028 104,958,000 +1,124,000 4.88% 2,938,824
2025-02-05 2025-02-03 0.028 103,834,000 -942,000 4.83% 2,907,352
2025-02-04 2025-01-28 0.028 104,776,000 -402,000 4.87% 2,933,728
2025-02-03 2025-01-24 0.028 105,178,000 -42,000 4.89% 2,944,984
2025-01-27 2025-01-23 0.028 105,220,000 -1,220,000 4.89% 2,946,160
2025-01-24 2025-01-22 0.025 106,440,000 +796,000 4.95% 2,661,000
2025-01-23 2025-01-21 0.024 105,644,000 +80,000 4.91% 2,535,456
2025-01-22 2025-01-20 0.024 105,564,000 -2,134,000 4.91% 2,533,536
2025-01-20 2025-01-16 0.027 107,698,000 -1,012,000 5.01% 2,907,846
2025-01-17 2025-01-15 0.027 108,710,000 -16,000 5.05% 2,935,170
2025-01-16 2025-01-14 0.027 108,726,000 +638,000 5.05% 2,935,602
2025-01-15 2025-01-13 0.027 108,088,000 -50,000 5.02% 2,918,376
2025-01-14 2025-01-10 0.027 108,138,000 -3,064,000 5.03% 2,919,726
2025-01-10 2025-01-08 0.026 111,202,000 +1,490,000 5.17% 2,891,252
2025-01-09 2025-01-07 0.027 109,712,000 -22,000 5.10% 2,962,224
2025-01-08 2025-01-06 0.027 109,734,000 +600,000 5.10% 2,962,818
2025-01-07 2025-01-03 0.028 109,134,000 -402,000 5.07% 3,055,752
2025-01-06 2025-01-02 0.028 109,536,000 -4,012,000 5.09% 3,067,008
2025-01-03 2024-12-31 0.029 113,548,000 +382,000 5.28% 3,292,892
2025-01-02 2024-12-27 0.030 113,166,000 +952,000 5.26% 3,394,980
2024-12-30 2024-12-24 0.030 112,214,000 +2,434,000 5.22% 3,366,420
2024-12-27 2024-12-20 0.033 109,780,000 +6,090,000 5.10% 3,622,740
2024-12-23 2024-12-19 0.034 103,690,000 +2,400,000 4.82% 3,525,460
2024-12-20 2024-12-18 0.034 101,290,000 +2,206,000 4.71% 3,443,860
2024-12-19 2024-12-17 0.038 99,084,000 -198,000 4.61% 3,765,192
2024-12-18 2024-12-16 0.040 99,282,000 -7,398,000 4.61% 3,971,280
2024-12-17 2024-12-13 0.040 106,680,000 -1,208,000 4.96% 4,267,200
2024-12-16 2024-12-12 0.041 107,888,000 -1,688,000 5.01% 4,423,408
2024-12-13 2024-12-11 0.042 109,576,000 +266,000 5.09% 4,602,192
2024-12-12 2024-12-10 0.040 109,310,000 +6,174,000 5.08% 4,372,400
2024-12-11 2024-12-09 0.039 103,136,000 +3,502,000 4.79% 4,022,304
2024-12-10 2024-12-06 0.038 99,634,000 +214,000 4.63% 3,786,092
2024-12-09 2024-12-05 0.036 99,420,000 -2,694,000 4.62% 3,579,120
2024-12-06 2024-12-04 0.034 102,114,000 -4,376,000 4.75% 3,471,876
2024-12-03 2024-11-29 0.030 106,490,000 +652,000 4.95% 3,194,700
2024-12-02 2024-11-28 0.029 105,838,000 +240,000 4.92% 3,069,302
2024-11-29 2024-11-27 0.031 105,598,000 -184,000 4.91% 3,273,538
2024-11-28 2024-11-26 0.031 105,782,000 -970,000 4.92% 3,279,242
2024-11-26 2024-11-22 0.027 106,752,000 -346,000 4.96% 2,882,304
2024-11-25 2024-11-21 0.030 107,098,000 +2,798,000 4.98% 3,212,940
2024-11-22 2024-11-20 0.031 104,300,000 +710,000 4.85% 3,233,300
2024-11-21 2024-11-19 0.031 103,590,000 +1,508,000 4.81% 3,211,290
2024-11-20 2024-11-18 0.031 102,082,000 +200,000 4.74% 3,164,542
2024-11-19 2024-11-15 0.029 101,882,000 +2,258,000 4.74% 2,954,578
2024-11-18 2024-11-14 0.032 99,624,000 +890,000 4.63% 3,187,968
2024-11-15 2024-11-13 0.033 98,734,000 -784,000 4.59% 3,258,222
2024-11-14 2024-11-12 0.031 99,518,000 -434,000 4.63% 3,085,058
2024-11-13 2024-11-11 0.031 99,952,000 +3,368,000 4.65% 3,098,512
2024-11-11 2024-11-07 0.035 96,584,000 +4,994,000 4.49% 3,380,440
2024-11-08 2024-11-06 0.033 91,590,000 +750,000 4.26% 3,022,470
2024-11-07 2024-11-05 0.036 90,840,000 -302,000 4.22% 3,270,240
2024-11-06 2024-11-04 0.035 91,142,000 +22,000 4.24% 3,189,970
2024-11-05 2024-11-01 0.036 91,120,000 +1,150,000 4.24% 3,280,320
2024-11-01 2024-10-30 0.035 89,970,000 +170,000 4.18% 3,148,950
2024-10-31 2024-10-29 0.038 89,800,000 -6,732,000 4.17% 3,412,400
2024-10-30 2024-10-28 0.040 96,532,000 -9,340,000 4.49% 3,861,280
2024-10-29 2024-10-25 0.038 105,872,000 -4,812,000 4.92% 4,023,136
2024-10-28 2024-10-24 0.038 110,684,000 -5,114,000 5.14% 4,205,992
2024-10-25 2024-10-23 0.042 115,798,000 -540,000 5.38% 4,863,516
2024-10-24 2024-10-22 0.040 116,338,000 +1,574,000 5.41% 4,653,520
2024-10-23 2024-10-21 0.042 114,764,000 +2,700,000 5.33% 4,820,088
2024-10-22 2024-10-18 0.045 112,064,000 +1,572,000 5.21% 5,042,880
2024-10-21 2024-10-17 0.048 110,492,000 +11,718,000 5.14% 5,303,616
2024-10-18 2024-10-16 0.045 98,774,000 -18,506,000 4.59% 4,444,830
2024-10-17 2024-10-15 0.029 117,280,000 +344,000 5.45% 3,401,120
2024-10-16 2024-10-14 0.030 116,936,000 -60,000 5.43% 3,508,080
2024-10-15 2024-10-10 0.036 116,996,000 +18,058,000 5.44% 4,211,856
2024-10-14 2024-10-09 0.069 98,938,000 -22,596,000 4.60% 6,826,722
2024-10-10 2024-10-08 0.024 121,534,000 +5,100,000 5.65% 2,916,816
2024-10-09 2024-10-07 0.029 116,434,000 -850,000 5.41% 3,376,586
2024-10-08 2024-10-04 0.021 117,284,000 +744,000 5.45% 2,462,964
2024-10-07 2024-10-03 0.020 116,540,000 +160,000 5.42% 2,330,800
2024-10-04 2024-10-02 0.020 116,380,000 -2,002,000 5.41% 2,327,600
2024-10-03 2024-09-30 0.019 118,382,000 +5,050,000 5.50% 2,249,258
2024-10-02 2024-09-27 0.020 113,332,000 +300,000 5.27% 2,266,640
2024-09-25 2024-09-23 0.022 113,032,000 +1,200,000 5.25% 2,486,704
2024-09-20 2024-09-17 0.021 111,832,000 +2,832,000 5.20% 2,348,472
2024-09-19 2024-09-16 0.021 109,000,000 -332,000 5.07% 2,289,000
2024-09-17 2024-09-13 0.022 109,332,000 +7,000,000 5.08% 2,405,304
2024-09-16 2024-09-12 0.020 102,332,000 -5,064,000 4.76% 2,046,640
2024-09-13 2024-09-11 0.018 107,396,000 -5,000,000 4.99% 1,933,128
2024-09-11 2024-09-09 0.017 112,396,000 -300,000 5.22% 1,910,732
2024-09-10 2024-09-05 0.017 112,696,000 +4,008,000 5.24% 1,915,832
2024-09-05 2024-09-03 0.014 108,688,000 -300,000 5.05% 1,521,632
2024-08-30 2024-08-28 0.014 108,988,000 +9,000,000 5.07% 1,525,832
2024-08-27 2024-08-23 0.016 99,988,000 +2,800,000 4.65% 1,599,808
2024-08-26 2024-08-22 0.014 97,188,000 -298,000 4.52% 1,360,632
2024-08-15 2024-08-13 0.015 97,486,000 -1,000,000 4.53% 1,462,290
2024-08-14 2024-08-12 0.015 98,486,000 +250,000 4.58% 1,477,290
2024-08-13 2024-08-09 0.015 98,236,000 -500,000 4.57% 1,473,540
2024-08-12 2024-08-08 0.015 98,736,000 +3,000,000 4.59% 1,481,040
2024-08-08 2024-08-06 0.014 95,736,000 +25,896,000 4.45% 1,340,304
2024-08-06 2024-08-02 0.014 69,840,000 +1,300,000 3.25% 977,760
2024-08-05 2024-08-01 0.015 68,540,000 +2,000 3.19% 1,028,100
2024-08-02 2024-07-31 0.015 68,538,000 -800,000 3.19% 1,028,070
2024-07-31 2024-07-29 0.016 69,338,000 -2,000 3.22% 1,109,408
2024-07-30 2024-07-26 0.016 69,340,000 +2,000 3.22% 1,109,440
2024-07-19 2024-07-17 0.018 69,338,000 +300,000 3.22% 1,248,084
2024-07-12 2024-07-10 0.019 69,038,000 +500,000 3.21% 1,311,722
2024-07-11 2024-07-09 0.019 68,538,000 -3,000,000 3.19% 1,302,222
2024-07-10 2024-07-08 0.018 71,538,000 +300,000 3.32% 1,287,684
2024-07-08 2024-07-04 0.018 71,238,000 +2,600,000 3.31% 1,282,284
2024-07-05 2024-07-03 0.017 68,638,000 +400,000 3.19% 1,166,846
2024-07-04 2024-07-02 0.019 68,238,000 -4,180,000 3.17% 1,296,522
2024-07-03 2024-06-28 0.019 72,418,000 -1,000,000 3.37% 1,375,942
2024-07-02 2024-06-27 0.019 73,418,000 +526,000 3.41% 1,394,942
2024-06-27 2024-06-25 0.019 72,892,000 -500,000 3.39% 1,384,948
2024-06-26 2024-06-24 0.019 73,392,000 -784,000 3.41% 1,394,448
2024-06-25 2024-06-21 0.022 74,176,000 -460,000 3.45% 1,631,872
2024-06-24 2024-06-20 0.023 74,636,000 -900,000 3.47% 1,716,628
2024-06-21 2024-06-19 0.023 75,536,000 +1,100,000 3.51% 1,737,328
2024-06-20 2024-06-18 0.024 74,436,000 -766,000 3.46% 1,786,464
2024-06-19 2024-06-17 0.023 75,202,000 -380,000 3.50% 1,729,646
2024-06-18 2024-06-14 0.021 75,582,000 -1,922,000 3.51% 1,587,222
2024-06-17 2024-06-13 0.021 77,504,000 +680,000 3.60% 1,627,584
2024-06-14 2024-06-12 0.020 76,824,000 -200,000 3.57% 1,536,480
2024-06-13 2024-06-11 0.020 77,024,000 -850,000 3.58% 1,540,480
2024-06-12 2024-06-07 0.022 77,874,000 -750,000 3.62% 1,713,228
2024-06-11 2024-06-06 0.022 78,624,000 +15,376,000 3.65% 1,729,728
2024-06-06 2024-06-04 0.020 63,248,000 +250,000 2.94% 1,264,960
2024-06-05 2024-06-03 0.020 62,998,000 +500,000 2.93% 1,259,960
2024-06-04 2024-05-31 0.020 62,498,000 +1,100,000 2.90% 1,249,960
2024-06-03 2024-05-30 0.020 61,398,000 -700,000 2.85% 1,227,960
2024-05-31 2024-05-29 0.019 62,098,000 -198,000 2.89% 1,179,862
2024-05-30 2024-05-28 0.019 62,296,000 +398,000 2.90% 1,183,624
2024-05-29 2024-05-27 0.019 61,898,000 -2,866,000 2.88% 1,176,062
2024-05-28 2024-05-24 0.020 64,764,000 -5,494,000 3.01% 1,295,280
2024-05-23 2024-05-21 0.019 70,258,000 +652,000 3.27% 1,334,902
2024-05-22 2024-05-20 0.019 69,606,000 +3,340,000 3.24% 1,322,514
2024-05-21 2024-05-17 0.018 66,266,000 +1,200,000 3.08% 1,192,788
2024-05-20 2024-05-16 0.017 65,066,000 +1,600,000 3.02% 1,106,122
2024-05-16 2024-05-13 0.018 63,466,000 -800,000 2.95% 1,142,388
2024-05-14 2024-05-10 0.019 64,266,000 -3,930,000 2.99% 1,221,054
2024-05-10 2024-05-08 0.019 68,196,000 -300,000 3.17% 1,295,724
2024-05-09 2024-05-07 0.020 68,496,000 +2,070,000 3.18% 1,369,920
2024-05-08 2024-05-06 0.017 66,426,000 -200,000 3.09% 1,129,242
2024-05-07 2024-05-03 0.018 66,626,000 -700,000 3.10% 1,199,268
2024-05-06 2024-05-02 0.018 67,326,000 +300,000 3.13% 1,211,868
2024-05-03 2024-04-30 0.018 67,026,000 +1,410,000 3.12% 1,206,468
2024-05-02 2024-04-29 0.018 65,616,000 +100,000 3.05% 1,181,088
2024-04-29 2024-04-25 0.018 65,516,000 -5,000,000 3.05% 1,179,288
2024-04-24 2024-04-22 0.018 70,516,000 -3,060,000 3.28% 1,269,288
2024-04-23 2024-04-19 0.018 73,576,000 -2,500,000 3.42% 1,324,368
2024-04-22 2024-04-18 0.018 76,076,000 -320,000 3.54% 1,369,368
2024-04-19 2024-04-17 0.018 76,396,000 +500,000 3.55% 1,375,128
2024-04-18 2024-04-16 0.019 75,896,000 -1,000,000 3.53% 1,442,024
2024-04-16 2024-04-12 0.019 76,896,000 +3,040,000 3.57% 1,461,024
2024-04-12 2024-04-10 0.023 73,856,000 +5,068,000 3.43% 1,698,688
2024-04-11 2024-04-09 0.020 68,788,000 -1,300,000 3.20% 1,375,760
2024-04-10 2024-04-08 0.020 70,088,000 -3,636,000 3.26% 1,401,760
2024-04-09 2024-04-05 0.019 73,724,000 +600,000 3.43% 1,400,756
2024-04-08 2024-04-03 0.019 73,124,000 -326,000 3.40% 1,389,356
2024-04-05 2024-04-02 0.018 73,450,000 +4,358,000 3.41% 1,322,100
2024-04-03 2024-03-28 0.020 69,092,000 +4,000,000 3.21% 1,381,840
2024-04-02 2024-03-27 0.019 65,092,000 +4,824,000 3.03% 1,236,748
2024-03-28 2024-03-26 0.018 60,268,000 +1,840,000 2.80% 1,084,824
2024-03-22 2024-03-20 0.018 58,428,000 -500,000 2.72% 1,051,704
2024-03-21 2024-03-19 0.018 58,928,000 +298,000 2.74% 1,060,704
2024-03-20 2024-03-18 0.018 58,630,000 -56,000 2.72% 1,055,340
2024-03-15 2024-03-13 0.018 58,686,000 +3,142,000 2.73% 1,056,348
2024-03-14 2024-03-12 0.019 55,544,000 -926,000 2.58% 1,055,336
2024-03-13 2024-03-11 0.018 56,470,000 -3,700,000 2.62% 1,016,460
2024-03-12 2024-03-08 0.017 60,170,000 -1,100,000 2.80% 1,022,890
2024-03-11 2024-03-07 0.016 61,270,000 -1,000,000 2.85% 980,320
2024-03-08 2024-03-06 0.018 62,270,000 +5,152,000 2.89% 1,120,860
2024-03-07 2024-03-05 0.019 57,118,000 -236,000 2.65% 1,085,242
2024-03-06 2024-03-04 0.020 57,354,000 -1,700,000 2.67% 1,147,080
2024-03-05 2024-03-01 0.019 59,054,000 +3,300,000 2.74% 1,122,026
2024-03-04 2024-02-29 0.022 55,754,000 -852,000 2.59% 1,226,588
2024-03-01 2024-02-28 0.020 56,606,000 +3,422,000 2.63% 1,132,120
2024-02-29 2024-02-27 0.018 53,184,000 -4,544,000 2.47% 957,312
2024-02-28 2024-02-26 0.019 57,728,000 +4,702,000 2.68% 1,096,832
2024-02-27 2024-02-23 0.019 53,026,000 +7,930,000 2.46% 1,007,494
2024-02-26 2024-02-22 0.018 45,096,000 -3,564,000 2.10% 811,728
2024-02-23 2024-02-21 0.019 48,660,000 +8,540,000 2.26% 924,540
2024-02-22 2024-02-20 0.022 40,120,000 +1,538,000 1.86% 882,640
2024-02-21 2024-02-19 0.025 38,582,000 +5,506,000 1.79% 964,550
2024-02-20 2024-02-16 0.022 33,076,000 +3,220,000 1.54% 727,672
2024-01-31 2024-01-29 0.011 29,856,000 +1,100,000 1.39% 328,416
2024-01-30 2024-01-26 0.011 28,756,000 +100,000 1.34% 316,316
2024-01-29 2024-01-25 0.010 28,656,000 +2,000,000 1.33% 286,560
2024-01-26 2024-01-24 0.012 26,656,000 +2,160,000 1.24% 319,872
2024-01-25 2024-01-23 0.012 24,496,000 +800,000 1.14% 293,952
2024-01-23 2024-01-19 0.015 23,696,000 +1,900,000 1.10% 355,440
2024-01-22 2024-01-18 0.019 21,796,000 +1,000,000 1.01% 414,124
2024-01-17 2024-01-15 0.032 20,796,000 -4,000 0.97% 665,472
2023-12-29 2023-12-27 0.030 20,800,000 +50,000 0.97% 624,000
2023-12-14 2023-12-12 0.039 20,750,000 +100,000 0.96% 809,250
2023-12-01 2023-11-29 0.037 20,650,000 +600,000 0.96% 764,050
2023-11-24 2023-11-22 0.040 20,050,000 +800,000 0.93% 802,000
2023-11-21 2023-11-17 0.040 19,250,000 +200,000 0.89% 770,000
2023-11-13 2023-11-09 0.051 19,050,000 +314,000 0.89% 971,550
2023-11-10 2023-11-08 0.062 18,736,000 +1,320,000 0.87% 1,161,632
2023-11-09 2023-11-07 0.091 17,416,000 +1,800,000 0.81% 1,584,856
2023-11-08 2023-11-06 0.160 15,616,000 +282,000 0.73% 2,498,560
2023-02-02 2023-01-31 0.152 15,334,000 -204,000 0.71% 2,330,768
2022-05-30 2022-05-26 0.152 15,538,000 +2,000 0.72% 2,361,776
2022-03-30 2022-03-28 0.157 15,536,000 +4,000 0.72% 2,439,152
2022-03-28 2022-03-24 0.159 15,532,000 +30,000 0.72% 2,469,588
2022-03-24 2022-03-22 0.140 15,502,000 +100,000 0.72% 2,170,280
2022-03-22 2022-03-18 0.148 15,402,000 +8,000 0.72% 2,279,496
2022-02-10 2022-02-08 0.159 15,394,000 +96,000 0.72% 2,447,646
2022-01-19 2022-01-17 0.175 15,298,000 -20,000 0.71% 2,677,150
2021-12-15 2021-12-13 0.172 15,318,000 -14,000 0.71% 2,634,696
2021-12-14 2021-12-10 0.182 15,332,000 +14,000 0.71% 2,790,424
2021-12-10 2021-12-08 0.160 15,318,000 -6,000 0.71% 2,450,880
2021-11-29 2021-11-25 0.151 15,324,000 +150,000 0.78% 2,313,924
2021-11-08 2021-11-04 0.160 15,174,000 +100,000 0.77% 2,427,840
2021-09-27 2021-09-23 0.148 15,074,000 -154,000 0.77% 2,230,952
2021-09-06 2021-09-02 0.108 15,228,000 +154,000 0.77% 1,644,624
2021-09-02 2021-08-31 0.108 15,074,000 -198,000 0.77% 1,627,992
2021-09-01 2021-08-30 0.117 15,272,000 -2,000 0.78% 1,786,824
2021-08-19 2021-08-17 0.135 15,274,000 +20,000 0.78% 2,061,990
2021-07-06 2021-07-02 0.150 15,254,000 +392,000 0.78% 2,288,100
2021-06-30 2021-06-28 0.151 14,862,000 +396,000 0.76% 2,244,162
2021-05-31 2021-05-27 0.155 14,466,000 +140,000 0.88% 2,242,230
2021-05-28 2021-05-26 0.147 14,326,000 +1,070,000 0.87% 2,105,922
2021-05-04 2021-04-30 0.146 13,256,000 +130,000 0.81% 1,935,376
2021-04-28 2021-04-26 0.155 13,126,000 +20,000 0.80% 2,034,530
2021-04-26 2021-04-22 0.160 13,106,000 +20,000 0.80% 2,096,960
2021-04-19 2021-04-15 0.160 13,086,000 -40,000 0.79% 2,093,760
2021-04-09 2021-04-07 0.160 13,126,000 +10,000 0.80% 2,100,160
2021-04-01 2021-03-30 0.160 13,116,000 +40,000 0.80% 2,098,560
2021-03-18 2021-03-16 0.167 13,076,000 +20,000 0.79% 2,183,692
2021-03-04 2021-03-02 0.170 13,056,000 +4,000 0.79% 2,219,520
2021-02-02 2021-01-29 0.192 13,052,000 -4,000 0.86% 2,505,984
2021-01-08 2021-01-06 0.189 13,056,000 +20,000 0.92% 2,467,584
2021-01-06 2021-01-04 0.189 13,036,000 +40,000 0.92% 2,463,804
2020-12-10 2020-12-08 0.140 12,996,000 +78,000 0.92% 1,819,440
2020-10-21 2020-10-19 0.160 12,918,000 -20,000 0.91% 2,066,880
2020-10-12 2020-10-08 0.183 12,938,000 +356,000 0.91% 2,367,654
2020-10-07 2020-10-05 0.215 12,582,000 +50,000 0.89% 2,705,130
2020-09-17 2020-09-15 0.340 12,532,000 -20,000 0.88% 4,260,880
2020-09-14 2020-09-10 0.340 12,552,000 -30,000 0.89% 4,267,680
2020-08-28 2020-08-26 0.380 12,582,000 -90,000 0.89% 4,781,160
2020-08-14 2020-08-12 0.380 12,672,000 -54,000 0.89% 4,815,360
2020-08-13 2020-08-11 0.400 12,726,000 -6,000 0.90% 5,090,400
2020-08-10 2020-08-06 0.370 12,732,000 +50,000 0.90% 4,710,840
2020-08-06 2020-08-04 0.415 12,682,000 +350,000 0.90% 5,263,030
2020-08-05 2020-08-03 0.365 12,332,000 -12,000 0.87% 4,501,180
2020-08-04 2020-07-31 0.390 12,344,000 +100,000 0.87% 4,814,160
2020-08-03 2020-07-30 0.390 12,244,000 +216,000 0.86% 4,775,160
2020-07-30 2020-07-28 0.415 12,028,000 +92,000 0.85% 4,991,620
2020-07-28 2020-07-24 0.580 11,936,000 +30,000 0.84% 6,922,880
2020-07-15 2020-07-13 0.680 11,906,000 -16,000 0.84% 8,096,080
2020-07-14 2020-07-10 0.700 11,922,000 +30,000 0.84% 8,345,400
2020-07-13 2020-07-09 0.660 11,892,000 +16,000 0.84% 7,848,720
2020-07-10 2020-07-08 0.660 11,876,000 +50,000 0.84% 7,838,160
2020-07-08 2020-07-06 0.710 11,826,000 -100,000 0.83% 8,396,460
2020-07-07 2020-07-03 0.710 11,926,000 -200,000 0.84% 8,467,460
2020-06-18 2020-06-16 0.780 12,126,000 +30,000 0.86% 9,458,280
2020-06-17 2020-06-15 0.780 12,096,000 -12,000 0.85% 9,434,880
2020-06-11 2020-06-09 0.830 12,108,000 +116,000 0.85% 10,049,640
2020-05-21 2020-05-19 0.860 11,992,000 +8,000 0.85% 10,313,120
2020-05-20 2020-05-18 0.860 11,984,000 +4,000 0.85% 10,306,240
2020-05-18 2020-05-14 0.790 11,980,000 +20,000 0.85% 9,464,200
2020-05-14 2020-05-12 0.870 11,960,000 -40,000 0.84% 10,405,200
2020-05-13 2020-05-11 0.870 12,000,000 -10,000 0.85% 10,440,000
2020-05-04 2020-04-28 0.960 12,010,000 -30,000 0.85% 11,529,600
2020-04-29 2020-04-27 0.980 12,040,000 -4,000 0.85% 11,799,200
2020-04-28 2020-04-24 1.000 12,044,000 -8,000 0.85% 12,044,000
2020-04-27 2020-04-23 0.980 12,052,000 -4,000 0.85% 11,810,960
2020-04-24 2020-04-22 0.870 12,056,000 -4,000 0.85% 10,488,720
2020-04-20 2020-04-16 0.910 12,060,000 -20,000 0.85% 10,974,600
2020-04-17 2020-04-15 0.910 12,080,000 -32,000 0.85% 10,992,800
2020-04-16 2020-04-14 0.950 12,112,000 +92,000 0.85% 11,506,400
2020-04-15 2020-04-09 0.980 12,020,000 -52,000 0.85% 11,779,600
2020-04-14 2020-04-08 0.990 12,072,000 -6,000 0.85% 11,951,280
2020-04-03 2020-04-01 1.130 12,078,000 -86,000 0.85% 13,648,140
2020-04-02 2020-03-31 1.120 12,164,000 -2,000 0.86% 13,623,680
2020-03-23 2020-03-19 1.140 12,166,000 -8,000 0.86% 13,869,240
2020-03-20 2020-03-18 1.160 12,174,000 -62,000 0.86% 14,121,840
2020-03-05 2020-03-03 1.160 12,236,000 -52,000 0.86% 14,193,760
2020-03-04 2020-03-02 1.160 12,288,000 -106,000 0.87% 14,254,080
2020-03-03 2020-02-28 1.190 12,394,000 -224,000 0.87% 14,748,860
2020-02-28 2020-02-26 1.190 12,618,000 -136,000 0.89% 15,015,420
2020-02-27 2020-02-25 1.190 12,754,000 -20,000 0.90% 15,177,260
2020-02-21 2020-02-19 1.200 12,774,000 -52,000 0.90% 15,328,800
2020-02-20 2020-02-18 1.210 12,826,000 -22,000 0.91% 15,519,460
2020-02-19 2020-02-17 1.210 12,848,000 -62,000 0.91% 15,546,080
2020-02-18 2020-02-14 1.200 12,910,000 -20,000 0.91% 15,492,000
2020-02-17 2020-02-13 1.200 12,930,000 -36,000 0.91% 15,516,000
2020-02-14 2020-02-12 1.200 12,966,000 -98,000 0.92% 15,559,200
2020-02-13 2020-02-11 1.200 13,064,000 -40,000 0.92% 15,676,800
2020-02-12 2020-02-10 1.200 13,104,000 -38,000 0.92% 15,724,800
2020-02-10 2020-02-06 1.210 13,142,000 +76,000 0.93% 15,901,820
2019-12-04 2019-12-02 1.250 13,066,000 -26,000 0.92% 16,332,500
2019-12-02 2019-11-28 1.250 13,092,000 -20,000 0.92% 16,365,000
2019-11-27 2019-11-25 1.250 13,112,000 -12,000 0.93% 16,390,000
2019-09-23 2019-09-19 1.290 13,124,000 -26,000 0.93% 16,929,960
2019-09-03 2019-08-30 1.330 13,150,000 -50,000 0.93% 17,489,500
2019-08-16 2019-08-14 1.250 13,200,000 -58,000 0.93% 16,500,000
2019-08-12 2019-08-08 1.330 13,258,000 -30,000 0.94% 17,633,140
2019-08-08 2019-08-06 1.330 13,288,000 -33,102,098 0.94% 17,673,040
2019-07-30 2019-07-26 1.330 46,390,098 -100,000 3.27% 61,698,830
2019-07-29 2019-07-25 1.320 46,490,098 -100,000 3.28% 61,366,929
2019-07-26 2019-07-24 1.320 46,590,098 -50,000 3.29% 61,498,929
2019-07-24 2019-07-22 1.320 46,640,098 -52,000 3.29% 61,564,929
2019-07-23 2019-07-19 1.300 46,692,098 -2,000 3.30% 60,699,727
2019-07-03 2019-06-28 1.330 46,694,098 -30,000 3.30% 62,103,150
2019-07-02 2019-06-27 1.330 46,724,098 -10,000 3.30% 62,143,050
2019-05-23 2019-05-21 1.260 46,734,098 -326,000 3.30% 58,884,963
2019-05-16 2019-05-14 1.220 47,060,098 -44,000 3.32% 57,413,320
2019-04-17 2019-04-15 1.260 47,104,098 -12,000 3.32% 59,351,163
2019-04-09 2019-04-04 1.290 47,116,098 -6,000 3.33% 60,779,766
2019-03-26 2019-03-22 1.300 47,122,098 -10,000 3.33% 61,258,727
2019-03-19 2019-03-15 1.300 47,132,098 -4,000 3.33% 61,271,727
2019-03-13 2019-03-11 1.300 47,136,098 +6,000 3.33% 61,276,927
2019-03-08 2019-03-06 1.280 47,130,098 +30,000 3.33% 60,326,525
2019-02-28 2019-02-26 1.320 47,100,098 -6,000 3.32% 62,172,129
2019-02-21 2019-02-19 1.350 47,106,098 -12,000 3.75% 63,593,232
2019-02-20 2019-02-18 1.350 47,118,098 -78,000 3.76% 63,609,432
2019-02-15 2019-02-13 1.360 47,196,098 -6,000 3.76% 64,186,693
2019-02-13 2019-02-11 1.380 47,202,098 -44,000 3.76% 65,138,895
2019-02-12 2019-02-08 1.350 47,246,098 -118,000 3.77% 63,782,232
2019-02-11 2019-02-04 1.350 47,364,098 -8,000 3.77% 63,941,532
2019-02-08 2019-01-31 1.400 47,372,098 -76,000 3.78% 66,320,937
2019-02-01 2019-01-30 1.280 47,448,098 -34,000 3.78% 60,733,565
2019-01-31 2019-01-29 1.280 47,482,098 -36,000 3.78% 60,777,085
2019-01-30 2019-01-28 1.280 47,518,098 -28,000 3.79% 60,823,165
2019-01-28 2019-01-24 1.280 47,546,098 -16,000 3.79% 60,859,005
2019-01-25 2019-01-23 1.280 47,562,098 -20,000 3.79% 60,879,485
2019-01-24 2019-01-22 1.280 47,582,098 -72,000 3.79% 60,905,085
2019-01-23 2019-01-21 1.280 47,654,098 -20,000 3.80% 60,997,245
2019-01-22 2019-01-18 1.280 47,674,098 -74,000 3.80% 61,022,845
2019-01-21 2019-01-17 1.280 47,748,098 -160,000 3.81% 61,117,565
2019-01-18 2019-01-16 1.300 47,908,098 -650,000 3.82% 62,280,527
2019-01-17 2019-01-15 1.280 48,558,098 -26,000 3.87% 62,154,365
2019-01-16 2019-01-14 1.280 48,584,098 -2,000 3.87% 62,187,645
2019-01-14 2019-01-10 1.250 48,586,098 -20,000 3.87% 60,732,622
2019-01-11 2019-01-09 1.260 48,606,098 -26,000 3.87% 61,243,683
2019-01-09 2019-01-07 1.250 48,632,098 -10,000 3.88% 60,790,122
2019-01-08 2019-01-04 1.250 48,642,098 -40,000 3.88% 60,802,622
2019-01-07 2019-01-03 1.290 48,682,098 -120,000 3.88% 62,799,906
2019-01-04 2019-01-02 1.270 48,802,098 -36,000 3.89% 61,978,664
2019-01-03 2018-12-31 1.260 48,838,098 -10,000 3.89% 61,536,003
2019-01-02 2018-12-27 1.170 48,848,098 -10,000 3.89% 57,152,275
2018-12-21 2018-12-19 1.180 48,858,098 -24,000 3.89% 57,652,556
2018-12-20 2018-12-18 1.180 48,882,098 -16,000 3.90% 57,680,876
2018-12-19 2018-12-17 1.180 48,898,098 -4,000 3.90% 57,699,756
2018-12-18 2018-12-14 1.180 48,902,098 -36,000 3.90% 57,704,476
2018-12-14 2018-12-12 1.190 48,938,098 -14,000 3.90% 58,236,337
2018-12-12 2018-12-10 1.180 48,952,098 -10,000 3.90% 57,763,476
2018-12-11 2018-12-07 1.230 48,962,098 -10,000 3.90% 60,223,381
2018-12-03 2018-11-29 1.230 48,972,098 -150,000 3.90% 60,235,681
2018-11-26 2018-11-22 1.260 49,122,098 -100,000 3.91% 61,893,843
2018-11-19 2018-11-15 1.280 49,222,098 -10,000 3.92% 63,004,285
2018-11-15 2018-11-13 1.300 49,232,098 -100,000 3.92% 64,001,727
2018-11-13 2018-11-09 1.310 49,332,098 -32,000 3.93% 64,625,048
2018-11-12 2018-11-08 1.330 49,364,098 -200,000 3.93% 65,654,250
2018-11-09 2018-11-07 1.330 49,564,098 -40,000 3.95% 65,920,250
2018-11-08 2018-11-06 1.330 49,604,098 -60,000 3.95% 65,973,450
2018-11-05 2018-11-01 1.300 49,664,098 -384,000 3.96% 64,563,327
2018-11-02 2018-10-31 1.330 50,048,098 -100,000 3.99% 66,563,970
2018-11-01 2018-10-30 1.330 50,148,098 -250,000 4.00% 66,696,970
2018-10-23 2018-10-19 1.220 50,398,098 +150,000 4.02% 61,485,680
2018-10-22 2018-10-18 1.200 50,248,098 -2,450,000 4.00% 60,297,718
2018-10-19 2018-10-16 1.250 52,698,098 -150,000 4.20% 65,872,622
2018-10-16 2018-10-12 1.250 52,848,098 -118,000 4.21% 66,060,122
2018-10-15 2018-10-11 1.280 52,966,098 -10,000 4.22% 67,796,605
2018-10-12 2018-10-10 1.300 52,976,098 -192,000 4.22% 68,868,927
2018-10-11 2018-10-09 1.290 53,168,098 -330,000 4.24% 68,586,846
2018-10-10 2018-10-08 1.280 53,498,098 -90,000 4.26% 68,477,565
2018-10-09 2018-10-05 1.350 53,588,098 -202,000 4.27% 72,343,932
2018-10-05 2018-10-03 1.380 53,790,098 -20,000 4.29% 74,230,335
2018-10-04 2018-10-02 1.380 53,810,098 -54,000 4.29% 74,257,935
2018-10-03 2018-09-28 1.400 53,864,098 -516,000 4.29% 75,409,737
2018-10-02 2018-09-27 1.400 54,380,098 -534,000 4.33% 76,132,137
2018-09-28 2018-09-26 1.390 54,914,098 -350,000 4.38% 76,330,596
2018-09-26 2018-09-21 1.420 55,264,098 -372,000 4.40% 78,475,019
2018-09-24 2018-09-20 1.400 55,636,098 +100,000 4.43% 77,890,537
2018-09-14 2018-09-12 1.400 55,536,098 -44,000 4.43% 77,750,537
2018-09-13 2018-09-11 1.380 55,580,098 -30,000 4.43% 76,700,535
2018-09-12 2018-09-10 1.370 55,610,098 +338,000 4.43% 76,185,834
2018-09-11 2018-09-07 1.450 55,272,098 -850,000 4.41% 80,144,542
2018-09-10 2018-09-06 1.440 56,122,098 -220,000 4.47% 80,815,821
2018-09-07 2018-09-05 1.430 56,342,098 +18,000 4.49% 80,569,200
2018-09-06 2018-09-04 1.510 56,324,098 -386,000 4.49% 85,049,388
2018-09-05 2018-09-03 1.400 56,710,098 -6,000 4.52% 79,394,137
2018-08-29 2018-08-27 1.350 56,716,098 +100,000 4.52% 76,566,732
2018-08-28 2018-08-24 1.290 56,616,098 +350,000 4.51% 73,034,766
2018-08-24 2018-08-22 1.270 56,266,098 -64,000 4.48% 71,457,944
2018-08-23 2018-08-21 1.280 56,330,098 -80,000 4.49% 72,102,525
2018-08-20 2018-08-16 1.250 56,410,098 -490,000 4.50% 70,512,622
2018-08-17 2018-08-15 1.300 56,900,098 -842,000 4.53% 73,970,127
2018-08-16 2018-08-14 1.240 57,742,098 -22,000 4.60% 71,600,202
2018-08-14 2018-08-10 1.210 57,764,098 -10,000 4.60% 69,894,559
2018-08-07 2018-08-03 1.200 57,774,098 +1,170,000 4.60% 69,328,918
2018-08-06 2018-08-02 1.190 56,604,098 +2,320,000 4.51% 67,358,877
2018-08-03 2018-08-01 1.250 54,284,098 +920,000 4.33% 67,855,122
2018-08-02 2018-07-31 1.200 53,364,098 -680,000 4.25% 64,036,918
2018-08-01 2018-07-30 1.250 54,044,098 -86,000 4.31% 67,555,122
2018-07-31 2018-07-27 1.260 54,130,098 -340,000 4.31% 68,203,923
2018-07-30 2018-07-26 1.340 54,470,098 +92,000 4.34% 72,989,931
2018-07-27 2018-07-25 1.400 54,378,098 +112,000 4.33% 76,129,337
2018-07-26 2018-07-24 1.460 54,266,098 -4,054,000 4.32% 79,228,503
2018-07-25 2018-07-23 1.410 58,320,098 -150,000 4.65% 82,231,338
2018-07-24 2018-07-20 1.340 58,470,098 -78,000 4.66% 78,349,931
2018-07-23 2018-07-19 1.330 58,548,098 -128,000 4.67% 77,868,970
2018-07-20 2018-07-18 1.310 58,676,098 -4,000 4.68% 76,865,688
2018-07-19 2018-07-17 1.220 58,680,098 -252,000 4.68% 71,589,720
2018-07-18 2018-07-16 1.100 58,932,098 -20,000 4.70% 64,825,308
2018-07-16 2018-07-12 1.090 58,952,098 +20,000 4.70% 64,257,787
2018-07-13 2018-07-11 1.090 58,932,098 -20,000 4.70% 64,235,987
2018-07-12 2018-07-10 1.100 58,952,098 -198,000 4.70% 64,847,308
2018-07-11 2018-07-09 1.080 59,150,098 -164,000 4.71% 63,882,106
2018-07-10 2018-07-06 1.080 59,314,098 -1,200,000 4.73% 64,059,226
2018-07-09 2018-07-05 1.100 60,514,098 -220,000 4.82% 66,565,508
2018-07-06 2018-07-04 1.140 60,734,098 +110,000 4.84% 69,236,872
2018-07-05 2018-07-03 1.100 60,624,098 +162,000 4.83% 66,686,508
2018-07-04 2018-06-29 0.970 60,462,098 -140,000 4.82% 58,648,235
2018-07-03 2018-06-28 0.950 60,602,098 -456,000 4.83% 57,571,993
2018-06-29 2018-06-27 0.840 61,058,098 +1,862,000 4.87% 51,288,802
2018-06-28 2018-06-26 0.860 59,196,098 +666,000 4.72% 50,908,644
2018-06-27 2018-06-25 0.760 58,530,098 +20,000 4.66% 44,482,874
2018-06-26 2018-06-22 0.740 58,510,098 +306,000 4.66% 43,297,473
2018-06-19 2018-06-14 0.710 58,204,098 +20,000 4.64% 41,324,910
2018-06-15 2018-06-13 0.700 58,184,098 +50,000 4.64% 40,728,869
2018-06-13 2018-06-11 0.720 58,134,098 +74,000 4.63% 41,856,551
2018-06-12 2018-06-08 0.720 58,060,098 +100,000 4.63% 41,803,271
2018-06-11 2018-06-07 0.710 57,960,098 -970,000 4.62% 41,151,670
2018-06-08 2018-06-06 0.710 58,930,098 -456,000 4.70% 41,840,370
2018-06-07 2018-06-05 0.720 59,386,098 -50,000 4.73% 42,757,991
2018-06-06 2018-06-04 0.710 59,436,098 +56,000 4.74% 42,199,630
2018-06-05 2018-06-01 0.700 59,380,098 -70,000 4.73% 41,566,069
2018-06-01 2018-05-30 0.670 59,450,098 +140,000 4.74% 39,831,566
2018-05-31 2018-05-29 0.690 59,310,098 +142,000 4.73% 40,923,968
2018-05-29 2018-05-25 0.700 59,168,098 +100,000 4.72% 41,417,669
2018-05-24 2018-05-21 0.750 59,068,098 -6,000 4.71% 44,301,074
2018-05-17 2018-05-15 0.720 59,074,098 -20,000 4.71% 42,533,351
2018-05-15 2018-05-11 0.760 59,094,098 -70,000 4.71% 44,911,514
2018-05-10 2018-05-08 0.730 59,164,098 +194,000 4.72% 43,189,792
2018-05-09 2018-05-07 0.730 58,970,098 +80,000 4.70% 43,048,172
2018-05-08 2018-05-04 0.740 58,890,098 -142,000 4.69% 43,578,673
2018-04-27 2018-04-25 0.800 59,032,098 +150,000 4.70% 47,225,678
2018-04-26 2018-04-24 0.750 58,882,098 +70,000 4.69% 44,161,574
2018-04-24 2018-04-20 0.730 58,812,098 +360,000 4.69% 42,932,832
2018-04-23 2018-04-19 0.780 58,452,098 +260,000 4.66% 45,592,636
2018-04-20 2018-04-18 0.730 58,192,098 +100,000 4.64% 42,480,232
2018-04-19 2018-04-17 0.760 58,092,098 +20,000 4.63% 44,149,994
2018-04-18 2018-04-16 0.680 58,072,098 +306,000 4.63% 39,489,027
2018-04-17 2018-04-13 0.680 57,766,098 +74,000 4.60% 39,280,947
2018-04-16 2018-04-12 0.650 57,692,098 +294,000 4.60% 37,499,864
2018-04-11 2018-04-09 0.700 57,398,098 -298,000 4.57% 40,178,669
2018-04-10 2018-04-06 0.600 57,696,098 -60,000 4.60% 34,617,659
2018-04-09 2018-04-04 0.600 57,756,098 -70,000 4.60% 34,653,659
2018-04-06 2018-04-03 0.650 57,826,098 -130,000 4.61% 37,586,964
2018-03-27 2018-03-23 0.680 57,956,098 -16,000 4.62% 39,410,147
2018-03-23 2018-03-21 0.680 57,972,098 -120,000 4.62% 39,421,027
2018-03-21 2018-03-19 0.730 58,092,098 -50,000 4.63% 42,407,232
2018-03-13 2018-03-09 0.670 58,142,098 +12,000 4.63% 38,955,206
2018-03-12 2018-03-08 0.680 58,130,098 +232,000 4.63% 39,528,467
2018-03-01 2018-02-27 0.780 57,898,098 -50,000 4.61% 45,160,516
2018-02-27 2018-02-23 0.710 57,948,098 +30,000 5.54% 41,143,150
2018-02-23 2018-02-21 0.720 57,918,098 -190,000 5.54% 41,701,031
2018-02-22 2018-02-20 0.690 58,108,098 -36,000 5.56% 40,094,588
2018-02-21 2018-02-15 0.690 58,144,098 +10,000 5.56% 40,119,428
2018-02-20 2018-02-13 0.620 58,134,098 +10,000 5.56% 36,043,141
2018-02-13 2018-02-09 0.620 58,124,098 +100,000 5.56% 36,036,941
2018-02-09 2018-02-07 0.650 58,024,098 -18,000 5.55% 37,715,664
2018-02-08 2018-02-06 0.660 58,042,098 +10,000 5.55% 38,307,785
2018-02-06 2018-02-02 0.700 58,032,098 -214,000 5.55% 40,622,469
2018-02-05 2018-02-01 0.670 58,246,098 +528,000 5.57% 39,024,886
2018-02-02 2018-01-31 0.690 57,718,098 -480,000 5.52% 39,825,488
2018-01-29 2018-01-25 0.690 58,198,098 +60,000 5.57% 40,156,688
2018-01-26 2018-01-24 0.710 58,138,098 -574,000 5.56% 41,278,050
2018-01-25 2018-01-23 0.710 58,712,098 +156,000 5.61% 41,685,590
2018-01-23 2018-01-19 0.750 58,556,098 -288,000 5.60% 43,917,074
2018-01-22 2018-01-18 0.750 58,844,098 -8,000 5.63% 44,133,074
2018-01-19 2018-01-17 0.740 58,852,098 -460,000 5.63% 43,550,553
2018-01-18 2018-01-16 0.740 59,312,098 -604,000 5.67% 43,890,953
2018-01-17 2018-01-15 0.730 59,916,098 -650,000 5.73% 43,738,752
2018-01-16 2018-01-12 0.740 60,566,098 -240,000 5.79% 44,818,913
2018-01-15 2018-01-11 0.740 60,806,098 -100,000 5.81% 44,996,513
2018-01-12 2018-01-10 0.730 60,906,098 -188,000 5.82% 44,461,452
2018-01-11 2018-01-09 0.720 61,094,098 -842,000 5.84% 43,987,751
2018-01-10 2018-01-08 0.740 61,936,098 -2,042,000 5.92% 45,832,713
2018-01-09 2018-01-05 0.780 63,978,098 -22,000 6.12% 49,902,916
2018-01-08 2018-01-04 0.780 64,000,098 -220,000 6.12% 49,920,076
2018-01-05 2018-01-03 0.800 64,220,098 -762,000 6.14% 51,376,078
2018-01-04 2018-01-02 0.790 64,982,098 -60,000 6.21% 51,335,857
2018-01-03 2017-12-29 0.790 65,042,098 -2,286,000 6.22% 51,383,257
2017-12-28 2017-12-22 0.740 67,328,098 +80,000 6.44% 49,822,793
2017-12-27 2017-12-21 0.750 67,248,098 -132,000 6.43% 50,436,074
2017-12-22 2017-12-20 0.740 67,380,098 -2,000,000 6.44% 49,861,273
2017-12-21 2017-12-19 0.770 69,380,098 -608,000 6.63% 53,422,675
2017-12-20 2017-12-18 0.750 69,988,098 -4,000 6.69% 52,491,074
2017-12-19 2017-12-15 0.720 69,992,098 -358,000 6.69% 50,394,311
2017-12-06 2017-12-04 0.680 70,350,098 -34,000 6.73% 47,838,067
2017-12-04 2017-11-30 0.700 70,384,098 -6,000 6.73% 49,268,869
2017-12-01 2017-11-29 0.700 70,390,098 -4,000 6.73% 49,273,069
2017-11-23 2017-11-21 0.690 70,394,098 -1,014,000 6.73% 48,571,928
2017-11-22 2017-11-20 0.710 71,408,098 -4,000 6.83% 50,699,750
2017-11-20 2017-11-16 0.680 71,412,098 +58,000 6.83% 48,560,227
2017-11-17 2017-11-15 0.700 71,354,098 +6,000 6.82% 49,947,869
2017-11-16 2017-11-14 0.680 71,348,098 +2,000 6.82% 48,516,707
2017-11-13 2017-11-09 0.690 71,346,098 -30,000 6.82% 49,228,808
2017-11-08 2017-11-06 0.720 71,376,098 +120,000 6.83% 51,390,791
2017-11-07 2017-11-03 0.730 71,256,098 +300,000 6.81% 52,016,952
2017-11-06 2017-11-02 0.770 70,956,098 +200,000 6.79% 54,636,195
2017-11-03 2017-11-01 0.740 70,756,098 -118,000 6.77% 52,359,513
2017-11-02 2017-10-31 0.720 70,874,098 -242,000 6.78% 51,029,351
2017-11-01 2017-10-30 0.710 71,116,098 -9,092,000 6.80% 50,492,430
2017-10-31 2017-10-27 0.770 80,208,098 -306,000 7.67% 61,760,235
2017-10-25 2017-10-23 0.790 80,514,098 -32,000 7.70% 63,606,137
2017-10-24 2017-10-20 0.820 80,546,098 +222,000 7.70% 66,047,800
2017-10-23 2017-10-19 0.800 80,324,098 +4,000 7.68% 64,259,278
2017-10-20 2017-10-18 0.800 80,320,098 +14,000 7.68% 64,256,078
2017-10-19 2017-10-17 0.750 80,306,098 -28,000 7.68% 60,229,574
2017-10-18 2017-10-16 0.720 80,334,098 -70,000 7.68% 57,840,551
2017-10-12 2017-10-10 0.720 80,404,098 -48,000 7.69% 57,890,951
2017-10-11 2017-10-09 0.690 80,452,098 -20,000 7.69% 55,511,948
2017-10-10 2017-10-06 0.700 80,472,098 -82,000 7.70% 56,330,469
2017-10-09 2017-10-04 0.700 80,554,098 -8,000 7.70% 56,387,869
2017-09-27 2017-09-25 0.700 80,562,098 +24,000 7.70% 56,393,469
2017-09-26 2017-09-22 0.690 80,538,098 -42,000 7.70% 55,571,288
2017-09-20 2017-09-18 0.730 80,580,098 -100,000 7.71% 58,823,472
2017-09-15 2017-09-13 0.740 80,680,098 +50,000 7.72% 59,703,273
2017-09-12 2017-09-08 0.740 80,630,098 -400,000 7.71% 59,666,273
2017-09-04 2017-08-31 0.760 81,030,098 -20,000 7.75% 61,582,874
2017-09-01 2017-08-30 0.760 81,050,098 +60,000 7.75% 61,598,074
2017-08-30 2017-08-28 0.770 80,990,098 -10,000 7.74% 62,362,375
2017-08-28 2017-08-24 0.780 81,000,098 +30,000 7.75% 63,180,076
2017-08-17 2017-08-15 0.770 80,970,098 -326,000 7.74% 62,346,975
2017-07-28 2017-07-26 0.790 81,296,098 -30,000 7.77% 64,223,917
2017-07-19 2017-07-17 0.880 81,326,098 -136,000 7.78% 71,566,966
2017-07-18 2017-07-14 0.910 81,462,098 +26,000 7.79% 74,130,509
2017-07-10 2017-07-06 0.810 81,436,098 -20,000 7.79% 65,963,239
2017-07-05 2017-07-03 0.820 81,456,098 -148,000 7.79% 66,794,000
2017-07-03 2017-06-29 0.810 81,604,098 -20,000 7.80% 66,099,319
2017-06-30 2017-06-28 0.800 81,624,098 -26,000 7.81% 65,299,278
2017-06-29 2017-06-27 0.810 81,650,098 +112,000 7.81% 66,136,579
2017-06-28 2017-06-26 0.820 81,538,098 +314,000 7.80% 66,861,240
2017-06-21 2017-06-19 0.750 81,224,098 +10,000 7.77% 60,918,074
2017-06-19 2017-06-15 0.760 81,214,098 +94,000 7.77% 61,722,714
2017-06-15 2017-06-13 0.790 81,120,098 +202,000 7.76% 64,084,877
2017-06-14 2017-06-12 0.780 80,918,098 +4,000 7.74% 63,116,116
2017-06-13 2017-06-09 0.770 80,914,098 +30,000 7.74% 62,303,855
2017-06-12 2017-06-08 0.790 80,884,098 +26,000 7.73% 63,898,437
2017-06-09 2017-06-07 0.800 80,858,098 -150,000 7.73% 64,686,478
2017-06-08 2017-06-06 0.900 81,008,098 +150,000 7.75% 72,907,288
2017-06-07 2017-06-05 0.960 80,858,098 +80,000 7.73% 77,623,774
2017-06-05 2017-06-01 0.980 80,778,098 -252,000 7.72% 79,162,536
2017-05-31 2017-05-26 1.020 81,030,098 -52,000 7.75% 82,650,700
2017-05-26 2017-05-24 0.990 81,082,098 -130,000 7.75% 80,271,277
2017-05-25 2017-05-23 0.970 81,212,098 -130,000 7.77% 78,775,735
2017-05-23 2017-05-19 0.990 81,342,098 -32,000 7.78% 80,528,677
2017-05-19 2017-05-17 1.010 81,374,098 -100,000 7.78% 82,187,839
2017-05-18 2017-05-16 1.010 81,474,098 -70,000 7.79% 82,288,839
2017-05-17 2017-05-15 1.000 81,544,098 +4,000 7.80% 81,544,098
2017-05-15 2017-05-11 1.010 81,540,098 -6,000 7.80% 82,355,499
2017-05-12 2017-05-10 1.010 81,546,098 -76,000 7.80% 82,361,559
2017-05-11 2017-05-09 1.000 81,622,098 +100,000 7.81% 81,622,098
2017-05-09 2017-05-05 1.000 81,522,098 -258,000 7.80% 81,522,098
2017-05-08 2017-05-04 1.050 81,780,098 -876,000 7.82% 85,869,103
2017-05-05 2017-05-02 1.040 82,656,098 -618,000 7.90% 85,962,342
2017-05-04 2017-04-28 1.030 83,274,098 +24,000 7.96% 85,772,321
2017-05-02 2017-04-27 1.060 83,250,098 -40,000 7.96% 88,245,104
2017-04-28 2017-04-26 1.050 83,290,098 -162,000 7.96% 87,454,603
2017-04-26 2017-04-24 1.030 83,452,098 -24,000 7.98% 85,955,661
2017-04-13 2017-04-11 1.060 83,476,098 +128,000 7.98% 88,484,664
2017-04-11 2017-04-07 1.080 83,348,098 +86,000 7.97% 90,015,946
2017-04-10 2017-04-06 1.080 83,262,098 +70,000 7.96% 89,923,066
2017-04-07 2017-04-05 1.090 83,192,098 -4,000 7.96% 90,679,387
2017-04-06 2017-04-03 1.100 83,196,098 +624,000 7.96% 91,515,708
2017-03-30 2017-03-28 1.140 82,572,098 -100,000 7.90% 94,132,192
2017-03-29 2017-03-27 1.110 82,672,098 +4,000 7.91% 91,766,029
2017-03-28 2017-03-24 1.150 82,668,098 +2,000 7.91% 95,068,313
2017-03-27 2017-03-23 1.180 82,666,098 -256,000 7.90% 97,545,996
2017-03-17 2017-03-15 1.140 82,922,098 +30,000 7.93% 94,531,192
2017-03-16 2017-03-14 1.130 82,892,098 -248,000 7.93% 93,668,071
2017-03-15 2017-03-13 1.110 83,140,098 +284,000 7.95% 92,285,509
2017-03-14 2017-03-10 1.140 82,856,098 +200,000 7.92% 94,455,952
2017-03-13 2017-03-09 1.140 82,656,098 -128,000 7.90% 94,227,952
2017-03-09 2017-03-07 1.200 82,784,098 +236,000 7.92% 99,340,918
2017-03-08 2017-03-06 1.240 82,548,098 +44,000 7.89% 102,359,642
2017-03-07 2017-03-03 1.210 82,504,098 +20,000 7.89% 99,829,959
2017-03-06 2017-03-02 1.210 82,484,098 +24,000 7.89% 99,805,759
2017-03-03 2017-03-01 1.190 82,460,098 +104,000 7.89% 98,127,517
2017-03-02 2017-02-28 1.110 82,356,098 -2,162,000 7.88% 91,415,269
2017-03-01 2017-02-27 1.110 84,518,098 -1,666,000 8.08% 93,815,089
2017-02-28 2017-02-24 1.100 86,184,098 -7,896,000 8.24% 94,802,508
2017-02-27 2017-02-23 1.100 94,080,098 -790,000 9.00% 103,488,108
2017-02-24 2017-02-22 1.120 94,870,098 -1,932,000 9.07% 106,254,510
2017-02-23 2017-02-21 1.160 96,802,098 -682,000 9.26% 112,290,434
2017-02-22 2017-02-20 1.190 97,484,098 -334,000 9.32% 116,006,077
2017-02-21 2017-02-17 1.200 97,818,098 -8,000 9.35% 117,381,718
2017-02-20 2017-02-16 1.220 97,826,098 -796,000 9.35% 119,347,840
2017-02-17 2017-02-15 1.170 98,622,098 -216,000 9.43% 115,387,855
2017-02-16 2017-02-14 1.170 98,838,098 -212,000 9.45% 115,640,575
2017-02-15 2017-02-13 1.190 99,050,098 -188,000 9.47% 117,869,617
2017-02-13 2017-02-09 1.220 99,238,098 -150,000 9.49% 121,070,480
2017-02-09 2017-02-07 1.210 99,388,098 +10,000 9.50% 120,259,599
2017-02-08 2017-02-06 1.220 99,378,098 -94,000 9.50% 121,241,280
2017-02-06 2017-02-02 1.220 99,472,098 +30,000 9.51% 121,355,960
2017-02-03 2017-02-01 1.230 99,442,098 +114,000 9.51% 122,313,781
2017-02-01 2017-01-25 1.210 99,328,098 +80,000 9.50% 120,186,999
2017-01-26 2017-01-24 1.200 99,248,098 +522,000 9.49% 119,097,718
2017-01-25 2017-01-23 1.230 98,726,098 +98,000 9.44% 121,433,101
2017-01-24 2017-01-20 1.270 98,628,098 +100,000 9.43% 125,257,684
2017-01-18 2017-01-16 1.280 98,528,098 +27,576,000 9.42% 126,115,965
2017-01-17 2017-01-13 1.370 70,952,098 -44,000 6.78% 97,204,374
2017-01-16 2017-01-12 1.280 70,996,098 -200,000 6.79% 90,875,005
2017-01-13 2017-01-11 1.280 71,196,098 +94,000 6.81% 91,131,005
2017-01-12 2017-01-10 1.300 71,102,098 +68,000 6.80% 92,432,727
2017-01-11 2017-01-09 1.280 71,034,098 +52,000 6.79% 90,923,645
2017-01-10 2017-01-06 1.310 70,982,098 -1,120,000 6.79% 92,986,548
2017-01-09 2017-01-05 1.250 72,102,098 +30,000 6.89% 90,127,622
2017-01-06 2017-01-04 1.300 72,072,098 -148,000 6.89% 93,693,727
2017-01-05 2017-01-03 1.330 72,220,098 +272,000 6.91% 96,052,730
2017-01-04 2016-12-30 1.210 71,948,098 -172,000 6.88% 87,057,199
2017-01-03 2016-12-29 1.160 72,120,098 +10,000 6.90% 83,659,314
2016-12-30 2016-12-28 1.180 72,110,098 -8,000 6.90% 85,089,916
2016-12-29 2016-12-23 1.160 72,118,098 -40,000 6.90% 83,656,994
2016-12-23 2016-12-21 1.160 72,158,098 +228,000 6.90% 83,703,394
2016-12-22 2016-12-20 1.160 71,930,098 -52,000 6.88% 83,438,914
2016-12-21 2016-12-19 1.110 71,982,098 -2,000 6.88% 79,900,129
2016-12-20 2016-12-16 1.100 71,984,098 +398,000 6.88% 79,182,508
2016-12-19 2016-12-15 1.040 71,586,098 -2,000 6.85% 74,449,542
2016-12-16 2016-12-14 1.030 71,588,098 +218,000 6.85% 73,735,741
2016-12-15 2016-12-13 1.060 71,370,098 +236,000 6.82% 75,652,304
2016-12-14 2016-12-12 1.050 71,134,098 -54,000 6.80% 74,690,803
2016-12-13 2016-12-09 1.070 71,188,098 +28,000 6.81% 76,171,265
2016-12-12 2016-12-08 1.050 71,160,098 +110,000 6.80% 74,718,103
2016-12-09 2016-12-07 1.060 71,050,098 +206,000 6.79% 75,313,104
2016-12-08 2016-12-06 1.050 70,844,098 +278,000 6.77% 74,386,303
2016-12-07 2016-12-05 1.100 70,566,098 +90,000 6.75% 77,622,708
2016-12-06 2016-12-02 1.110 70,476,098 +58,000 6.74% 78,228,469
2016-12-05 2016-12-01 1.110 70,418,098 +216,000 6.73% 78,164,089
2016-12-02 2016-11-30 1.140 70,202,098 -424,000 6.71% 80,030,392
2016-12-01 2016-11-29 1.170 70,626,098 +386,000 6.75% 82,632,535
2016-11-30 2016-11-28 1.250 70,240,098 -40,000 6.72% 87,800,122
2016-11-29 2016-11-25 1.230 70,280,098 +310,000 6.72% 86,444,521
2016-11-28 2016-11-24 1.260 69,970,098 +166,000 6.69% 88,162,323
2016-11-25 2016-11-23 1.260 69,804,098 +192,000 6.68% 87,953,163
2016-11-24 2016-11-22 1.270 69,612,098 +222,000 6.66% 88,407,364
2016-11-23 2016-11-21 1.330 69,390,098 +220,000 6.64% 92,288,830
2016-11-22 2016-11-18 1.400 69,170,098 +48,000 6.61% 96,838,137
2016-11-21 2016-11-17 1.340 69,122,098 +100,000 6.61% 92,623,611
2016-11-18 2016-11-16 1.380 69,022,098 +70,000 6.60% 95,250,495
2016-11-17 2016-11-15 1.390 68,952,098 +558,000 6.59% 95,843,416
2016-11-16 2016-11-14 1.400 68,394,098 +44,000 6.54% 95,751,737
2016-11-14 2016-11-10 1.450 68,350,098 -2,506,000 6.54% 99,107,642
2016-11-11 2016-11-09 1.430 70,856,098 -10,732,000 6.78% 101,324,220
2016-11-10 2016-11-08 1.430 81,588,098 -978,000 7.80% 116,670,980
2016-11-09 2016-11-07 1.450 82,566,098 +4,000 7.90% 119,720,842
2016-11-08 2016-11-04 1.470 82,562,098 -58,000 7.90% 121,366,284
2016-11-07 2016-11-03 1.390 82,620,098 -50,000 7.90% 114,841,936
2016-11-04 2016-11-02 1.380 82,670,098 -40,000 7.91% 114,084,735
2016-11-03 2016-11-01 1.370 82,710,098 +130,000 7.91% 113,312,834
2016-11-02 2016-10-31 1.370 82,580,098 +136,000 7.90% 113,134,734
2016-11-01 2016-10-28 1.350 82,444,098 +258,000 7.88% 111,299,532
2016-10-28 2016-10-26 1.340 82,186,098 -20,000 7.86% 110,129,371
2016-10-27 2016-10-25 1.340 82,206,098 -76,000 7.86% 110,156,171
2016-10-26 2016-10-24 1.370 82,282,098 +10,000 7.87% 112,726,474
2016-10-25 2016-10-20 1.400 82,272,098 +30,000 7.87% 115,180,937
2016-10-24 2016-10-19 1.370 82,242,098 +10,000 7.86% 112,671,674
2016-10-20 2016-10-18 1.320 82,232,098 -72,000 7.86% 108,546,369
2016-10-19 2016-10-17 1.330 82,304,098 -116,000 7.87% 109,464,450
2016-10-18 2016-10-14 1.350 82,420,098 +80,000 7.88% 111,267,132
2016-10-17 2016-10-13 1.400 82,340,098 +230,000 7.87% 115,276,137
2016-10-14 2016-10-12 1.440 82,110,098 +538,000 7.85% 118,238,541
2016-10-13 2016-10-11 1.350 81,572,098 -66,000 7.80% 110,122,332
2016-10-12 2016-10-07 1.230 81,638,098 +1,168,000 7.81% 100,414,861
2016-10-11 2016-10-06 1.260 80,470,098 +706,000 7.69% 101,392,323
2016-10-07 2016-10-05 1.190 79,764,098 +560,000 7.63% 94,919,277
2016-10-06 2016-10-04 1.130 79,204,098 +234,000 7.57% 89,500,631
2016-10-05 2016-10-03 1.130 78,970,098 -130,000 7.55% 89,236,211
2016-10-04 2016-09-30 1.050 79,100,098 +110,000 7.56% 83,055,103
2016-10-03 2016-09-29 1.050 78,990,098 +920,000 7.55% 82,939,603
2016-09-30 2016-09-28 1.060 78,070,098 -292,000 7.47% 82,754,304
2016-09-29 2016-09-27 1.070 78,362,098 +90,000 7.49% 83,847,445
2016-09-28 2016-09-26 1.100 78,272,098 +60,000 7.48% 86,099,308
2016-09-27 2016-09-23 1.130 78,212,098 -350,000 7.48% 88,379,671
2016-09-26 2016-09-22 1.130 78,562,098 -900,000 7.51% 88,775,171
2016-09-23 2016-09-21 1.110 79,462,098 +518,000 7.60% 88,202,929
2016-09-22 2016-09-20 1.120 78,944,098 -1,100,000 7.55% 88,417,390
2016-09-21 2016-09-19 1.140 80,044,098 -806,000 7.65% 91,250,272
2016-09-20 2016-09-15 1.170 80,850,098 -70,000 7.73% 94,594,615
2016-09-19 2016-09-14 1.110 80,920,098 +646,000 7.74% 89,821,309
2016-09-15 2016-09-13 1.180 80,274,098 -232,000 7.68% 94,723,436
2016-09-14 2016-09-12 1.080 80,506,098 +52,000 7.70% 86,946,586
2016-09-13 2016-09-09 1.120 80,454,098 -128,000 7.69% 90,108,590
2016-09-12 2016-09-08 1.150 80,582,098 +142,000 7.71% 92,669,413
2016-09-09 2016-09-07 1.170 80,440,098 -104,000 7.69% 94,114,915
2016-09-08 2016-09-06 1.180 80,544,098 +952,000 7.70% 95,042,036
2016-09-07 2016-09-05 1.180 79,592,098 +696,000 7.61% 93,918,676
2016-09-06 2016-09-02 1.120 78,896,098 +154,000 7.54% 88,363,630
2016-09-05 2016-09-01 1.120 78,742,098 +824,000 7.53% 88,191,150
2016-09-02 2016-08-31 1.260 77,918,098 +316,000 7.45% 98,176,803
2016-09-01 2016-08-30 1.370 77,602,098 +200,000 7.42% 106,314,874
2016-08-31 2016-08-29 1.400 77,402,098 -66,000 7.40% 108,362,937
2016-08-29 2016-08-25 1.420 77,468,098 -164,000 7.41% 110,004,699
2016-08-26 2016-08-24 1.400 77,632,098 -726,000 7.42% 108,684,937
2016-08-25 2016-08-23 1.460 78,358,098 -734,000 7.49% 114,402,823
2016-08-24 2016-08-22 1.620 79,092,098 -66,000 7.56% 128,129,199
2016-08-23 2016-08-19 1.550 79,158,098 -600,000 7.57% 122,695,052
2016-08-22 2016-08-18 1.630 79,758,098 -244,000 7.63% 130,005,700
2016-08-19 2016-08-17 1.660 80,002,098 +86,000 7.65% 132,803,483
2016-08-18 2016-08-16 1.670 79,916,098 +50,000 7.64% 133,459,884
2016-08-17 2016-08-15 1.680 79,866,098 -40,000 7.64% 134,175,045
2016-08-16 2016-08-12 1.700 79,906,098 -4,000 7.64% 135,840,367
2016-08-15 2016-08-11 1.760 79,910,098 -80,000 7.64% 140,641,772
2016-08-11 2016-08-09 1.800 79,990,098 -46,000 7.65% 143,982,176
2016-08-10 2016-08-08 1.750 80,036,098 +600,000 7.65% 140,063,172
2016-08-09 2016-08-05 1.790 79,436,098 -118,000 7.60% 142,190,615
2016-08-08 2016-08-04 1.640 79,554,098 +390,000 7.61% 130,468,721
2016-08-05 2016-08-03 1.690 79,164,098 +350,000 7.57% 133,787,326
2016-08-04 2016-08-01 1.730 78,814,098 +320,000 7.54% 136,348,390
2016-08-03 2016-07-29 1.820 78,494,098 +220,000 7.51% 142,859,258
2016-08-01 2016-07-28 1.850 78,274,098 -280,000 7.48% 144,807,081
2016-07-29 2016-07-27 1.940 78,554,098 -22,000 7.51% 152,394,950
2016-07-28 2016-07-26 1.980 78,576,098 -218,000 7.51% 155,580,674
2016-07-27 2016-07-25 1.940 78,794,098 -50,000 7.53% 152,860,550
2016-07-26 2016-07-22 1.840 78,844,098 -142,000 7.54% 145,073,140
2016-07-25 2016-07-21 1.850 78,986,098 -62,000 7.55% 146,124,281
2016-07-22 2016-07-20 1.860 79,048,098 -426,000 7.56% 147,029,462
2016-07-20 2016-07-18 1.830 79,474,098 -60,000 7.60% 145,437,599
2016-07-19 2016-07-15 1.830 79,534,098 +300,000 7.61% 145,547,399
2016-07-18 2016-07-14 1.800 79,234,098 +26,000 7.58% 142,621,376
2016-07-14 2016-07-12 1.810 79,208,098 +114,000 7.57% 143,366,657
2016-07-13 2016-07-11 1.800 79,094,098 +50,000 7.56% 142,369,376
2016-07-11 2016-07-07 1.820 79,044,098 +72,000 7.56% 143,860,258
2016-07-08 2016-07-06 1.740 78,972,098 +18,000 7.55% 137,411,451
2016-07-06 2016-07-04 1.850 78,954,098 -10,000 7.55% 146,065,081
2016-07-05 2016-06-30 1.800 78,964,098 -16,000 7.55% 142,135,376
2016-06-30 2016-06-28 1.880 78,980,098 +224,000 7.55% 148,482,584
2016-06-29 2016-06-27 1.860 78,756,098 +2,000 7.53% 146,486,342
2016-06-28 2016-06-24 1.870 78,754,098 -156,000 7.53% 147,270,163
2016-06-24 2016-06-22 1.850 78,910,098 +150,000 7.55% 145,983,681
2016-06-23 2016-06-21 1.920 78,760,098 +1,176,000 7.53% 151,219,388
2016-06-21 2016-06-17 1.960 77,584,098 +8,000 7.42% 152,064,832
2016-06-20 2016-06-16 1.960 77,576,098 +404,000 7.42% 152,049,152
2016-06-17 2016-06-15 2.010 77,172,098 -18,000 7.38% 155,115,917
2016-06-16 2016-06-14 1.930 77,190,098 +662,000 7.38% 148,976,889
2016-06-15 2016-06-13 1.860 76,528,098 +470,000 7.32% 142,342,262
2016-06-14 2016-06-10 1.810 76,058,098 +594,000 7.27% 137,665,157
2016-06-13 2016-06-08 1.880 75,464,098 -494,000 7.22% 141,872,504
2016-06-10 2016-06-07 2.110 75,958,098 +48,000 7.26% 160,271,587
2016-06-08 2016-06-06 2.250 75,910,098 +206,000 7.26% 170,797,720
2016-06-07 2016-06-03 2.340 75,704,098 +4,042,000 7.24% 177,147,589
2016-06-06 2016-06-02 2.280 71,662,098 +158,000 7.48% 163,389,583
2016-06-03 2016-06-01 2.410 71,504,098 +68,000 7.47% 172,324,876
2016-06-02 2016-05-31 2.490 71,436,098 +684,000 7.46% 177,875,884
2016-06-01 2016-05-30 2.400 70,752,098 +1,372,000 7.39% 169,805,035
2016-05-31 2016-05-27 2.990 69,380,098 +11,691,000 7.24% 207,446,493
2016-05-30 2016-05-26 2.850 57,689,098 -5,766,000 6.02% 164,413,929
2016-05-27 2016-05-25 2.830 63,455,098 -894,000 6.63% 179,577,927
2016-05-26 2016-05-24 2.750 64,349,098 -3,038,000 6.72% 176,960,020
2016-05-25 2016-05-23 2.830 67,387,098 -482,000 7.04% 190,705,487
2016-05-24 2016-05-20 2.820 67,869,098 -1,380,000 7.09% 191,390,856
2016-05-23 2016-05-19 2.830 69,249,098 -2,161,500 7.23% 195,974,947
2016-05-20 2016-05-18 2.850 71,410,598 -4,950,000 7.46% 203,520,204
2016-05-19 2016-05-17 2.800 76,360,598 -726,000 7.97% 213,809,674
2016-05-18 2016-05-16 2.720 77,086,598 -2,220,000 8.05% 209,675,547
2016-05-17 2016-05-13 2.600 79,306,598 -922,000 8.28% 206,197,155
2016-05-16 2016-05-12 2.590 80,228,598 -440,000 8.38% 207,792,069
2016-05-13 2016-05-11 2.610 80,668,598 -300,000 8.42% 210,545,041
2016-05-12 2016-05-10 2.630 80,968,598 -1,360,000 8.45% 212,947,413
2016-05-11 2016-05-09 2.620 82,328,598 -1,524,000 8.60% 215,700,927
2016-05-10 2016-05-06 2.610 83,852,598 -1,679,000 8.76% 218,855,281
2016-05-09 2016-05-05 2.550 85,531,598 -1,156,000 8.93% 218,105,575
2016-05-06 2016-05-04 2.540 86,687,598 -3,700,000 9.05% 220,186,499
2016-05-05 2016-05-03 2.630 90,387,598 -1,986,000 9.44% 237,719,383
2016-05-04 2016-04-29 2.560 92,373,598 -140,000 9.65% 236,476,411
2016-05-03 2016-04-28 2.600 92,513,598 +378,000 9.66% 240,535,355
2016-04-29 2016-04-27 2.610 92,135,598 +54,000 9.62% 240,473,911
2016-04-28 2016-04-26 2.520 92,081,598 +70,000 9.62% 232,045,627
2016-04-27 2016-04-25 2.490 92,011,598 +1,946,000 9.61% 229,108,879
2016-04-26 2016-04-22 2.340 90,065,598 -46,000 9.40% 210,753,499
2016-04-22 2016-04-20 2.590 90,111,598 -180,000 9.41% 233,389,039
2016-04-21 2016-04-19 2.600 90,291,598 +50,000 9.43% 234,758,155
2016-04-20 2016-04-18 2.630 90,241,598 +260,000 9.42% 237,335,403
2016-04-19 2016-04-15 2.710 89,981,598 +100,000 9.40% 243,850,131
2016-04-18 2016-04-14 2.680 89,881,598 -28,000 9.39% 240,882,683
2016-04-15 2016-04-13 2.690 89,909,598 -414,000 9.39% 241,856,819
2016-04-14 2016-04-12 2.720 90,323,598 -290,000 9.43% 245,680,187
2016-04-13 2016-04-11 2.720 90,613,598 -60,000 9.46% 246,468,987
2016-04-12 2016-04-08 2.730 90,673,598 -98,000 9.47% 247,538,923
2016-04-11 2016-04-07 2.720 90,771,598 +108,000 9.48% 246,898,747
2016-04-05 2016-03-31 2.830 90,663,598 -38,000 9.47% 256,577,982
2016-04-01 2016-03-30 2.900 90,701,598 -312,000 9.47% 263,034,634
2016-03-31 2016-03-29 2.900 91,013,598 -170,000 9.50% 263,939,434
2016-03-30 2016-03-24 2.840 91,183,598 -78,000 9.52% 258,961,418
2016-03-29 2016-03-23 2.740 91,261,598 -140,000 9.53% 250,056,779
2016-03-23 2016-03-21 2.750 91,401,598 -2,000 9.54% 251,354,394
2016-03-22 2016-03-18 2.770 91,403,598 -82,000 9.54% 253,187,966
2016-03-21 2016-03-17 2.750 91,485,598 -380,000 9.55% 251,585,394
2016-03-17 2016-03-15 2.680 91,865,598 +50,000 9.59% 246,199,803
2016-03-16 2016-03-14 2.690 91,815,598 +3,528,000 9.59% 246,983,959
2016-03-15 2016-03-11 2.670 88,287,598 -202,000 9.22% 235,727,887
2016-03-14 2016-03-10 2.680 88,489,598 -74,000 9.24% 237,152,123
2016-03-11 2016-03-09 2.680 88,563,598 -170,000 9.25% 237,350,443
2016-03-10 2016-03-08 2.640 88,733,598 +131,500 9.27% 234,256,699
2016-03-09 2016-03-07 2.650 88,602,098 +70,000 9.25% 234,795,560
2016-03-08 2016-03-04 2.660 88,532,098 -54,000 9.24% 235,495,381
2016-03-04 2016-03-02 2.680 88,586,098 -2,368,000 9.25% 237,410,743
2016-03-03 2016-03-01 2.680 90,954,098 -38,000 9.50% 243,756,983
2016-03-01 2016-02-26 2.600 90,992,098 -50,000 9.50% 236,579,455
2016-02-29 2016-02-25 2.540 91,042,098 +40,000 9.51% 231,246,929
2016-02-25 2016-02-23 2.590 91,002,098 +86,000 9.50% 235,695,434
2016-02-24 2016-02-22 2.660 90,916,098 -136,000 9.49% 241,836,821
2016-02-23 2016-02-19 2.650 91,052,098 -300,000 9.51% 241,288,060
2016-02-19 2016-02-17 2.610 91,352,098 -1,020,000 9.54% 238,428,976
2016-02-18 2016-02-16 2.760 92,372,098 -762,000 9.65% 254,946,990
2016-02-16 2016-02-12 2.360 93,134,098 -2,448,000 9.73% 219,796,471
2016-02-12 2016-02-05 2.490 95,582,098 +940,000 9.98% 237,999,424
2016-02-11 2016-02-04 2.510 94,642,098 -544,000 9.88% 237,551,666
2016-02-04 2016-02-02 2.460 95,186,098 -200,000 9.94% 234,157,801
2016-02-03 2016-02-01 2.460 95,386,098 +110,000 9.96% 234,649,801
2016-02-02 2016-01-29 2.450 95,276,098 -190,000 9.95% 233,426,440
2016-02-01 2016-01-28 2.390 95,466,098 -102,000 9.97% 228,163,974
2016-01-29 2016-01-27 2.400 95,568,098 -112,000 9.98% 229,363,435
2016-01-27 2016-01-25 2.400 95,680,098 +120,000 9.99% 229,632,235
2016-01-26 2016-01-22 2.390 95,560,098 +310,000 9.98% 228,388,634
2016-01-25 2016-01-21 2.370 95,250,098 -64,000 9.95% 225,742,732
2016-01-22 2016-01-20 2.380 95,314,098 +418,000 9.95% 226,847,553
2016-01-20 2016-01-18 2.400 94,896,098 -1,356,000 9.91% 227,750,635
2016-01-19 2016-01-15 2.540 96,252,098 +694,000 10.05% 244,480,329
2016-01-18 2016-01-14 2.500 95,558,098 -620,000 9.98% 238,895,245
2016-01-15 2016-01-13 2.500 96,178,098 -70,000 10.04% 240,445,245
2016-01-14 2016-01-12 2.470 96,248,098 +16,000 10.05% 237,732,802
2016-01-13 2016-01-11 2.480 96,232,098 -210,000 10.05% 238,655,603
2016-01-12 2016-01-08 2.580 96,442,098 +430,000 10.07% 248,820,613
2016-01-11 2016-01-07 2.560 96,012,098 -1,796,000 10.03% 245,790,971
2016-01-08 2016-01-06 2.910 97,808,098 +12,000 10.21% 284,621,565
2016-01-07 2016-01-05 2.970 97,796,098 -910,000 10.21% 290,454,411
2016-01-06 2016-01-04 3.000 98,706,098 -904,000 10.31% 296,118,294
2016-01-05 2015-12-31 3.050 99,610,098 +500,000 10.40% 303,810,799
2016-01-04 2015-12-29 3.030 99,110,098 +7,490,000 10.35% 300,303,597
2015-12-30 2015-12-28 3.030 91,620,098 +742,000 9.57% 277,608,897
2015-12-29 2015-12-24 3.010 90,878,098 -4,088,000 9.49% 273,543,075
2015-12-28 2015-12-22 2.720 94,966,098 +188,000 9.92% 258,307,787
2015-12-23 2015-12-21 2.750 94,778,098 -26,000 11.85% 260,639,770
2015-12-22 2015-12-18 2.730 94,804,098 +354,000 11.85% 258,815,188
2015-12-21 2015-12-17 2.730 94,450,098 -380,000 11.81% 257,848,768
2015-12-18 2015-12-16 2.750 94,830,098 -300,000 11.85% 260,782,770
2015-12-17 2015-12-15 2.710 95,130,098 +400,000 11.89% 257,802,566
2015-12-16 2015-12-14 2.720 94,730,098 -674,000 11.84% 257,665,867
2015-12-15 2015-12-11 2.790 95,404,098 +1,382,000 11.93% 266,177,433
2015-12-14 2015-12-10 2.790 94,022,098 -498,000 11.75% 262,321,653
2015-12-11 2015-12-09 2.720 94,520,098 +14,548,000 11.82% 257,094,667
2015-12-07 2015-12-03 2.680 79,972,098 +182,000 10.00% 214,325,223
2015-12-04 2015-12-02 2.800 79,790,098 -630,000 9.97% 223,412,274
2015-12-03 2015-12-01 2.840 80,420,098 +1,272,000 10.05% 228,393,078
2015-12-02 2015-11-30 2.810 79,148,098 +212,000 9.89% 222,406,155
2015-12-01 2015-11-27 2.770 78,936,098 +186,000 9.87% 218,652,991
2015-11-30 2015-11-26 2.720 78,750,098 +1,164,000 9.84% 214,200,267
2015-11-27 2015-11-25 2.720 77,586,098 +696,000 9.70% 211,034,187
2015-11-26 2015-11-24 2.660 76,890,098 +654,000 9.61% 204,527,661
2015-11-25 2015-11-23 2.660 76,236,098 -144,000 9.53% 202,788,021
2015-11-24 2015-11-20 2.620 76,380,098 +880,000 9.55% 200,115,857
2015-11-23 2015-11-19 2.700 75,500,098 +402,000 9.44% 203,850,265
2015-11-20 2015-11-18 2.390 75,098,098 +214,000 9.39% 179,484,454
2015-11-19 2015-11-17 2.300 74,884,098 -714,000 9.36% 172,233,425
2015-11-18 2015-11-16 2.310 75,598,098 -1,046,000 9.45% 174,631,606
2015-11-17 2015-11-13 2.390 76,644,098 +222,000 9.58% 183,179,394
2015-11-16 2015-11-12 2.640 76,422,098 -542,000 9.55% 201,754,339
2015-11-13 2015-11-11 2.670 76,964,098 -1,414,000 9.62% 205,494,142
2015-11-12 2015-11-10 2.360 78,378,098 -1,304,000 9.80% 184,972,311
2015-11-11 2015-11-09 2.270 79,682,098 +1,314,000 9.96% 180,878,362
2015-11-10 2015-11-06 2.240 78,368,098 +388,000 9.80% 175,544,540
2015-11-09 2015-11-05 2.370 77,980,098 -364,000 9.75% 184,812,832
2015-11-06 2015-11-04 2.370 78,344,098 +930,000 9.79% 185,675,512
2015-11-05 2015-11-03 2.290 77,414,098 -66,000 9.68% 177,278,284
2015-11-04 2015-11-02 2.240 77,480,098 -262,000 9.69% 173,555,420
2015-11-03 2015-10-30 2.130 77,742,098 +2,512,000 9.72% 165,590,669
2015-11-02 2015-10-29 1.950 75,230,098 +2,688,000 9.40% 146,698,691
2015-10-30 2015-10-28 1.700 72,542,098 +1,722,000 9.07% 123,321,567
2015-10-29 2015-10-27 1.600 70,820,098 +1,584,000 8.85% 113,312,157
2015-10-28 2015-10-26 1.490 69,236,098 +352,000 8.65% 103,161,786
2015-10-27 2015-10-23 1.620 68,884,098 +356,000 8.61% 111,592,239
2015-10-26 2015-10-22 1.590 68,528,098 +140,000 8.57% 108,959,676
2015-10-23 2015-10-20 1.720 68,388,098 -2,044,000 8.55% 117,627,529
2015-10-22 2015-10-19 1.670 70,432,098 -2,446,000 8.80% 117,621,604
2015-10-20 2015-10-16 1.500 72,878,098 -740,000 9.11% 109,317,147
2015-10-19 2015-10-15 1.500 73,618,098 +86,000 9.20% 110,427,147
2015-10-16 2015-10-14 1.530 73,532,098 +432,000 9.19% 112,504,110
2015-10-15 2015-10-13 1.550 73,100,098 +52,000 9.14% 113,305,152
2015-10-14 2015-10-12 1.570 73,048,098 -1,110,000 9.13% 114,685,514
2015-10-13 2015-10-09 1.580 74,158,098 -120,000 9.27% 117,169,795
2015-10-12 2015-10-08 1.570 74,278,098 -44,000 9.28% 116,616,614
2015-10-09 2015-10-07 1.580 74,322,098 +120,000 9.29% 117,428,915
2015-10-08 2015-10-06 1.440 74,202,098 -162,000 9.28% 106,851,021
2015-10-07 2015-10-05 1.490 74,364,098 +860,000 9.30% 110,802,506
2015-10-06 2015-10-02 1.650 73,504,098 +1,298,000 9.19% 121,281,762
2015-10-05 2015-09-30 1.610 72,206,098 +1,392,000 9.03% 116,251,818
2015-10-02 2015-09-29 1.390 70,814,098 +562,000 8.85% 98,431,596
2015-09-30 2015-09-25 1.370 70,252,098 +550,000 8.78% 96,245,374
2015-09-29 2015-09-24 1.260 69,702,098 +1,052,000 8.71% 87,824,643
2015-09-25 2015-09-23 1.260 68,650,098 +20,000 8.58% 86,499,123
2015-09-23 2015-09-21 1.270 68,630,098 +312,000 8.58% 87,160,224
2015-09-22 2015-09-18 1.280 68,318,098 +120,000 8.54% 87,447,165
2015-09-21 2015-09-17 1.250 68,198,098 +72,000 8.52% 85,247,622
2015-09-18 2015-09-16 1.360 68,126,098 +398,000 8.52% 92,651,493
2015-09-17 2015-09-15 1.260 67,728,098 -10,000 8.47% 85,337,403
2015-09-16 2015-09-14 1.310 67,738,098 +10,000 8.47% 88,736,908
2015-09-15 2015-09-11 1.340 67,728,098 -186,000 8.47% 90,755,651
2015-09-14 2015-09-10 1.350 67,914,098 -290,000 8.49% 91,684,032
2015-09-11 2015-09-09 1.230 68,204,098 +394,000 8.53% 83,891,041
2015-09-10 2015-09-08 1.260 67,810,098 +796,000 8.48% 85,440,723
2015-09-09 2015-09-07 1.090 67,014,098 +290,000 8.38% 73,045,367
2015-09-07 2015-09-02 0.980 66,724,098 +22,000 8.34% 65,389,616
2015-09-04 2015-09-01 1.030 66,702,098 -20,000 8.34% 68,703,161
2015-09-02 2015-08-31 1.080 66,722,098 +100,000 8.34% 72,059,866
2015-09-01 2015-08-28 1.100 66,622,098 +116,000 8.33% 73,284,308
2015-08-31 2015-08-27 1.130 66,506,098 +10,000 8.31% 75,151,891
2015-08-28 2015-08-26 1.010 66,496,098 -210,000 8.31% 67,161,059
2015-08-27 2015-08-25 0.990 66,706,098 -142,000 8.34% 66,039,037
2015-08-26 2015-08-24 1.030 66,848,098 +34,000 8.36% 68,853,541
2015-08-25 2015-08-21 1.270 66,814,098 +60,000 8.35% 84,853,904
2015-08-24 2015-08-20 1.310 66,754,098 +62,000 8.34% 87,447,868
2015-08-21 2015-08-19 1.360 66,692,098 +134,000 8.34% 90,701,253
2015-08-20 2015-08-18 1.350 66,558,098 +100,000 8.32% 89,853,432
2015-08-19 2015-08-17 1.430 66,458,098 +1,746,000 8.31% 95,035,080
2015-08-18 2015-08-14 1.380 64,712,098 +40,000 8.09% 89,302,695
2015-08-17 2015-08-13 1.340 64,672,098 +96,000 8.08% 86,660,611
2015-08-14 2015-08-12 1.280 64,576,098 +120,000 8.07% 82,657,405
2015-08-13 2015-08-11 1.380 64,456,098 +14,000 8.06% 88,949,415
2015-08-12 2015-08-10 1.360 64,442,098 +50,000 8.06% 87,641,253
2015-08-11 2015-08-07 1.340 64,392,098 -94,000 8.05% 86,285,411
2015-08-10 2015-08-06 1.340 64,486,098 +464,000 8.06% 86,411,371
2015-08-07 2015-08-05 1.400 64,022,098 +210,000 8.00% 89,630,937
2015-08-06 2015-08-04 1.440 63,812,098 -28,000 7.98% 91,889,421
2015-08-05 2015-08-03 1.330 63,840,098 +1,054,000 7.98% 84,907,330
2015-08-04 2015-07-31 1.430 62,786,098 +820,000 7.85% 89,784,120
2015-08-03 2015-07-30 1.440 61,966,098 +1,018,000 7.75% 89,231,181
2015-07-31 2015-07-29 1.450 60,948,098 -552,000 7.62% 88,374,742
2015-07-30 2015-07-28 1.360 61,500,098 +348,000 7.69% 83,640,133
2015-07-29 2015-07-27 1.110 61,152,098 +2,400,000 7.64% 67,878,829
2015-07-28 2015-07-24 1.040 58,752,098 +160,000 7.34% 61,102,182
2015-07-27 2015-07-23 0.980 58,592,098 +984,000 7.32% 57,420,256
2015-07-24 2015-07-22 0.830 57,608,098 +40,000 7.20% 47,814,721
2015-07-23 2015-07-21 0.860 57,568,098 -2,460,000 7.20% 49,508,564
2015-07-21 2015-07-17 0.900 60,028,098 -24,000 7.50% 54,025,288
2015-07-20 2015-07-16 0.890 60,052,098 -100,000 7.51% 53,446,367
2015-07-17 2015-07-15 0.880 60,152,098 -82,000 7.52% 52,933,846
2015-07-16 2015-07-14 0.920 60,234,098 -52,000 7.53% 55,415,370
2015-07-15 2015-07-13 0.880 60,286,098 -258,000 7.54% 53,051,766
2015-07-14 2015-07-10 0.840 60,544,098 +110,000 7.57% 50,857,042
2015-07-13 2015-07-09 0.840 60,434,098 -108,000 7.55% 50,764,642
2015-07-10 2015-07-08 0.540 60,542,098 +139,900 7.57% 32,692,733
2015-07-09 2015-07-07 0.690 60,402,198 -1,148,000 7.55% 41,677,517
2015-07-08 2015-07-06 0.910 61,550,198 +98,000 7.69% 56,010,680
2015-07-07 2015-07-03 1.260 61,452,198 +326,000 7.68% 77,429,769
2015-07-06 2015-07-02 1.390 61,126,198 +1,310,000 7.64% 84,965,415
2015-07-03 2015-06-30 1.410 59,816,198 -76,000 7.48% 84,340,839
2015-07-02 2015-06-29 1.342 59,892,198 +788,000 7.49% 80,384,923
2015-06-30 2015-06-26 1.544 59,104,198 +111,371 7.39% 91,256,218
2015-06-29 2015-06-25 1.615 58,992,827 +148,641 7.44% 95,251,516
2015-06-26 2015-06-24 1.665 58,844,186 -505,380 7.42% 97,980,626
2015-06-25 2015-06-23 1.544 59,349,566 +594,564 7.49% 91,635,063
2015-06-24 2015-06-22 1.514 58,755,002 +231,880 7.41% 88,938,297
2015-06-23 2015-06-19 1.564 58,523,122 +3,708,097 7.38% 91,540,207
2015-06-22 2015-06-18 1.554 54,815,025 +780,861 6.91% 85,186,945
2015-06-19 2015-06-17 1.524 54,034,164 +327,010 6.82% 82,337,578
2015-06-18 2015-06-16 1.584 53,707,154 +3,331,540 6.77% 85,091,171
2015-06-17 2015-06-15 1.282 50,375,614 +114,949 6.35% 64,561,971
2015-06-16 2015-06-12 1.372 50,260,665 -39,638 6.34% 68,979,469
2015-06-15 2015-06-11 1.352 50,300,303 +578,709 6.35% 68,018,665
2015-06-12 2015-06-10 1.393 49,721,594 +858,154 6.27% 69,243,153
2015-06-11 2015-06-09 1.302 48,863,440 -1,389,298 6.16% 63,610,155
2015-06-10 2015-06-08 1.473 50,252,738 +142,795 6.34% 74,039,809
2015-06-09 2015-06-05 1.695 50,109,943 +1,775,764 6.32% 84,954,404
2015-06-08 2015-06-04 1.776 48,334,179 -7,928 6.10% 85,845,932
2015-06-05 2015-06-03 1.342 48,342,107 +1,545,866 6.10% 64,882,851
2015-06-04 2015-06-02 1.282 46,796,241 +41,270,760 5.90% 59,974,605
2015-06-03 2015-06-01 1.150 5,525,481 +29,729 0.70% 6,356,640
2015-06-02 2015-05-29 1.171 5,495,752 -184,315 0.69% 6,433,360
2015-06-01 2015-05-28 1.150 5,680,067 +19,819 0.72% 6,534,480
2015-05-29 2015-05-27 1.201 5,660,248 +223,952 0.71% 6,797,279
2015-05-28 2015-05-26 1.211 5,436,296 -731,314 0.69% 6,583,200
2015-05-27 2015-05-22 1.171 6,167,610 +434,032 0.78% 7,219,840
2015-05-26 2015-05-21 1.211 5,733,578 +550,963 0.72% 6,943,200
2015-05-22 2015-05-20 1.201 5,182,615 -67,384 0.65% 6,223,700
2015-05-21 2015-05-19 1.211 5,249,999 -436,014 0.66% 6,357,600
2015-05-20 2015-05-18 1.201 5,686,013 +963,194 0.72% 6,828,220
2015-05-19 2015-05-15 1.150 4,722,819 +657,984 0.60% 5,433,240
2015-05-18 2015-05-14 1.100 4,064,835 -55,493 0.51% 4,471,180
2015-05-14 2015-05-12 1.039 4,120,328 +61,438 0.52% 4,282,740
2015-05-13 2015-05-11 1.039 4,058,890 -31,710 0.51% 4,218,880
2015-05-12 2015-05-08 1.050 4,090,600 +99,094 0.52% 4,293,120
2015-05-11 2015-05-07 1.039 3,991,506 -71,347 0.50% 4,148,840
2015-05-08 2015-05-06 1.100 4,062,853 +47,565 0.51% 4,469,000
2015-05-07 2015-05-05 1.060 4,015,288 -77,294 0.51% 4,254,600
2015-05-06 2015-05-04 1.100 4,092,582 +77,294 0.52% 4,501,700
2015-05-05 2015-04-30 1.080 4,015,288 -61,439 0.51% 4,335,640
2015-05-04 2015-04-29 1.090 4,076,727 -416,194 0.51% 4,443,120
2015-04-30 2015-04-28 0.989 4,492,921 +23,782 0.57% 4,443,320
2015-04-29 2015-04-27 0.959 4,469,139 +59,457 0.56% 4,284,500
2015-04-28 2015-04-24 0.969 4,409,682 +39,637 0.56% 4,272,000
2015-04-24 2015-04-22 0.969 4,370,045 +1,982 0.55% 4,233,600
2015-04-23 2015-04-21 0.969 4,368,063 +29,728 0.55% 4,231,680
2015-04-22 2015-04-20 0.959 4,338,335 -112,967 0.55% 4,159,100
2015-04-21 2015-04-17 0.989 4,451,302 -243,771 0.56% 4,402,160
2015-04-20 2015-04-16 1.060 4,695,073 +218,007 0.59% 4,974,900
2015-04-16 2015-04-14 1.060 4,477,066 -366,648 0.56% 4,743,900
2015-04-15 2015-04-13 1.110 4,843,714 +51,529 0.61% 5,376,800
2015-04-14 2015-04-10 1.060 4,792,185 +130,804 0.60% 5,077,800
2015-04-13 2015-04-09 1.009 4,661,381 +77,293 0.59% 4,704,000
2015-04-10 2015-04-08 1.070 4,584,088 +214,043 0.58% 4,903,560
2015-04-09 2015-04-02 1.039 4,370,045 +21,801 0.55% 4,542,300
2015-04-08 2015-04-01 1.009 4,348,244 +91,166 0.55% 4,388,000
2015-04-02 2015-03-31 1.110 4,257,078 +39,638 0.54% 4,725,600
2015-03-31 2015-03-27 1.140 4,217,440 +19,819 0.53% 4,809,280
2015-03-27 2015-03-25 1.201 4,197,621 +1,088,052 0.53% 5,040,840
2015-03-26 2015-03-24 1.181 3,109,569 +19,819 0.39% 3,671,460
2015-03-25 2015-03-23 1.211 3,089,750 +206,115 0.39% 3,741,599
2015-03-24 2015-03-20 1.100 2,883,635 +134,768 0.36% 3,171,900
2015-03-23 2015-03-19 1.171 2,748,867 +21,801 0.35% 3,217,840
2015-03-18 2015-03-16 1.211 2,727,066 -29,729 0.34% 3,302,399
2015-03-17 2015-03-13 1.261 2,756,795 +112,967 0.35% 3,477,500
2015-03-16 2015-03-12 1.201 2,643,828 +218,007 0.33% 3,174,921
2015-03-13 2015-03-11 1.181 2,425,821 +110,986 0.31% 2,864,160
2015-03-12 2015-03-10 1.221 2,314,835 +110,985 0.29% 2,826,559
2015-03-11 2015-03-09 1.261 2,203,850 +289,354 0.28% 2,780,000
2015-03-10 2015-03-06 1.110 1,914,496 +15,855 0.24% 2,125,200
2015-02-27 2015-02-25 1.060 1,898,641 -9,909 0.24% 2,011,800
2015-02-26 2015-02-24 1.090 1,908,550 -39,638 0.24% 2,080,080
2015-02-16 2015-02-12 1.019 1,948,188 -160,532 0.25% 1,985,660
2015-02-09 2015-02-05 1.009 2,108,720 -9,909 0.27% 2,128,000
2015-02-06 2015-02-04 1.009 2,118,629 -51,529 0.27% 2,138,000
2015-02-05 2015-02-03 0.999 2,170,158 -638,166 0.27% 2,168,100
2015-02-04 2015-02-02 1.070 2,808,324 -743,204 0.35% 3,004,040
2015-02-03 2015-01-30 0.959 3,551,528 -9,910 0.45% 3,404,800
2015-02-02 2015-01-29 0.989 3,561,438 +9,910 0.45% 3,522,120
2015-01-22 2015-01-20 0.959 3,551,528 +19,818 0.45% 3,404,800
2015-01-21 2015-01-19 0.959 3,531,710 -9,909 0.45% 3,385,800
2015-01-19 2015-01-15 1.039 3,541,619 +9,909 0.45% 3,681,220
2015-01-16 2015-01-14 1.019 3,531,710 -93,148 0.45% 3,599,640
2015-01-15 2015-01-13 1.009 3,624,858 -39,638 0.46% 3,658,000
2015-01-14 2015-01-12 0.979 3,664,496 +9,910 0.46% 3,587,060
2015-01-08 2015-01-06 0.908 3,654,586 +39,637 0.46% 3,319,200
2015-01-05 2014-12-31 1.009 3,614,949 +9,910 0.46% 3,648,000
2014-12-30 2014-12-24 0.928 3,605,039 -99,094 0.45% 3,346,960
2014-12-23 2014-12-19 0.939 3,704,133 +31,710 0.47% 3,476,340
2014-12-22 2014-12-18 0.939 3,672,423 -7,928 0.46% 3,446,580
2014-12-19 2014-12-17 0.939 3,680,351 -1,981 0.46% 3,454,020
2014-12-18 2014-12-16 0.949 3,682,332 -17,837 0.46% 3,493,040
2014-12-17 2014-12-15 0.999 3,700,169 +3,963 0.47% 3,696,660
2014-12-16 2014-12-12 0.959 3,696,206 +7,928 0.47% 3,543,500
2014-12-15 2014-12-11 1.009 3,688,278 +33,692 0.47% 3,722,000
2014-12-12 2014-12-10 0.939 3,654,586 -297,282 0.46% 3,429,840
2014-12-11 2014-12-09 0.878 3,951,868 -25,765 0.50% 3,469,560
2014-12-10 2014-12-08 0.858 3,977,633 -53,510 0.50% 3,411,900
2014-12-08 2014-12-04 0.908 4,031,143 -19,819 0.51% 3,661,200
2014-12-03 2014-12-01 0.989 4,050,962 +11,891 0.51% 4,006,240
2014-12-02 2014-11-28 1.029 4,039,071 +85,221 0.51% 4,157,520
2014-12-01 2014-11-27 1.080 3,953,850 -285,391 0.50% 4,269,300
2014-11-28 2014-11-26 1.050 4,239,241 +15,855 0.53% 4,449,120
2014-11-26 2014-11-24 1.140 4,223,386 -7,927 0.53% 4,816,060
2014-11-25 2014-11-21 1.211 4,231,313 -13,873 0.53% 5,124,000
2014-11-24 2014-11-20 1.211 4,245,186 +73,329 0.54% 5,140,800
2014-11-21 2014-11-19 1.211 4,171,857 -229,898 0.53% 5,052,000
2014-11-20 2014-11-18 1.584 4,401,755 -731,313 0.56% 6,973,940
2014-10-21 2014-10-17 1.009 5,133,068 -5,946 0.65% 5,180,000
2014-09-23 2014-09-19 1.060 5,139,014 +5,946 0.65% 5,445,300
2014-09-10 2014-09-05 1.009 5,133,068 +29,728 0.65% 5,180,000
2014-09-02 2014-08-29 1.009 5,103,340 -57,475 0.64% 5,150,000
2014-09-01 2014-08-28 0.999 5,160,815 +51,529 0.65% 5,155,920
2014-08-29 2014-08-27 1.029 5,109,286 +73,330 0.64% 5,259,120
2014-08-26 2014-08-22 1.050 5,035,956 -7,928 0.64% 5,285,280
2014-08-05 2014-08-01 0.908 5,043,884 +19,819 0.64% 4,581,000
2014-06-25 2014-06-23 0.981 5,024,065 +62,644 0.63% 4,928,654
2014-01-07 2014-01-03 1.073 4,961,421 +64,586 0.63% 5,323,500
2013-12-19 2013-12-17 1.114 4,896,835 -9,786 0.63% 5,454,360
2013-11-21 2013-11-19 1.083 4,906,621 -7,828 0.63% 5,314,841
2013-11-19 2013-11-15 1.073 4,914,449 -9,786 0.63% 5,273,100
2013-11-12 2013-11-08 1.053 4,924,235 -7,829 0.63% 5,182,960
2013-11-06 2013-11-04 1.053 4,932,064 -1,957 0.63% 5,191,200
2013-11-04 2013-10-31 1.053 4,934,021 -9,786 0.63% 5,193,260
2013-10-29 2013-10-25 1.063 4,943,807 -9,786 0.63% 5,254,080
2013-08-20 2013-08-16 1.012 4,953,593 -1,957 0.63% 5,011,380
2013-07-16 2013-07-12 1.001 4,955,550 +1,957 0.63% 4,962,720
2013-06-25 2013-06-21 1.112 4,953,593 +36,097 0.63% 5,507,091
2013-06-11 2013-06-07 1.122 4,917,496 +17,487 0.63% 5,517,581
2013-03-07 2013-03-05 1.081 4,900,009 -9,715 0.63% 5,296,200
2013-01-04 2013-01-02 1.132 4,909,724 -1,943 0.63% 5,559,400
2012-10-31 2012-10-29 1.132 4,911,667 -3,886 0.63% 5,561,600
2012-10-29 2012-10-25 1.132 4,915,553 -1,943 0.63% 5,566,000
2012-10-25 2012-10-22 1.122 4,917,496 -3,885 0.63% 5,517,581
2012-10-04 2012-09-28 1.122 4,921,381 -3,886 0.63% 5,521,940
2012-09-10 2012-09-06 1.184 4,925,267 +127,816 0.63% 5,829,687
2012-08-27 2012-08-23 1.226 4,797,451 -5,677 0.63% 5,881,200
2012-07-30 2012-07-26 1.078 4,803,128 +18,924 0.63% 5,177,520
2012-07-23 2012-07-19 1.162 4,784,204 -9,462 0.63% 5,561,600
2012-07-20 2012-07-18 1.162 4,793,666 -13,247 0.63% 5,572,600
2012-07-18 2012-07-16 1.184 4,806,913 -34,065 0.63% 5,689,600
2012-07-17 2012-07-13 1.152 4,840,978 +5,677 0.64% 5,576,440
2012-07-16 2012-07-12 1.162 4,835,301 0.64% 5,621,000

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