History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CENTRAL CHINA INTERNATIONAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.010 73,580,000 +0 0.95% 735,800
2025-10-13 2025-10-09 0.010 73,580,000 +0 0.95% 735,800
2025-10-10 2025-10-08 0.010 73,580,000 +0 0.95% 735,800
2025-10-09 2025-10-06 0.010 73,580,000 +0 0.95% 735,800
2025-10-08 2025-10-03 0.010 73,580,000 +0 0.95% 735,800
2025-10-06 2025-10-02 0.010 73,580,000 +0 0.95% 735,800
2025-10-03 2025-09-30 0.010 73,580,000 +0 0.95% 735,800
2025-10-02 2025-09-29 0.010 73,580,000 +0 0.95% 735,800
2025-09-30 2025-09-26 0.010 73,580,000 +0 0.95% 735,800
2025-09-29 2025-09-25 0.010 73,580,000 +0 0.95% 735,800
2025-09-26 2025-09-24 0.010 73,580,000 +0 0.95% 735,800
2025-09-25 2025-09-23 0.010 73,580,000 +0 0.95% 735,800
2025-09-24 2025-09-22 0.010 73,580,000 +0 0.95% 735,800
2025-09-23 2025-09-19 0.010 73,580,000 +0 0.95% 735,800
2025-09-22 2025-09-18 0.010 73,580,000 +0 0.95% 735,800
2025-09-19 2025-09-17 0.010 73,580,000 +0 0.95% 735,800
2025-09-18 2025-09-16 0.010 73,580,000 +0 0.95% 735,800
2025-09-17 2025-09-15 0.010 73,580,000 +0 0.95% 735,800
2025-09-16 2025-09-12 0.010 73,580,000 +0 0.95% 735,800
2025-09-15 2025-09-11 0.010 73,580,000 +0 0.95% 735,800
2025-09-12 2025-09-10 0.010 73,580,000 +0 0.95% 735,800
2025-09-11 2025-09-09 0.010 73,580,000 +0 0.95% 735,800
2025-09-10 2025-09-08 0.010 73,580,000 +0 0.95% 735,800
2025-09-09 2025-09-05 0.010 73,580,000 +0 0.95% 735,800
2025-09-08 2025-09-04 0.010 73,580,000 +0 0.95% 735,800
2025-09-05 2025-09-03 0.010 73,580,000 +0 0.95% 735,800
2025-09-04 2025-09-02 0.010 73,580,000 +0 0.95% 735,800
2025-09-03 2025-09-01 0.010 73,580,000 +0 0.95% 735,800
2025-09-02 2025-08-29 0.010 73,580,000 +0 0.95% 735,800
2025-09-01 2025-08-28 0.010 73,580,000 +0 0.95% 735,800
2025-08-29 2025-08-27 0.010 73,580,000 +0 0.95% 735,800
2025-08-28 2025-08-26 0.010 73,580,000 +0 0.95% 735,800
2025-08-27 2025-08-25 0.010 73,580,000 +0 0.95% 735,800
2025-08-26 2025-08-22 0.010 73,580,000 +0 0.95% 735,800
2025-08-25 2025-08-21 0.010 73,580,000 +0 0.95% 735,800
2025-08-22 2025-08-20 0.010 73,580,000 +0 0.95% 735,800
2025-08-21 2025-08-19 0.010 73,580,000 +0 0.95% 735,800
2025-08-20 2025-08-18 0.010 73,580,000 +0 0.95% 735,800
2025-08-19 2025-08-15 0.010 73,580,000 +0 0.95% 735,800
2025-08-18 2025-08-14 0.010 73,580,000 +0 0.95% 735,800
2025-08-15 2025-08-13 0.010 73,580,000 +0 0.95% 735,800
2025-08-14 2025-08-12 0.010 73,580,000 +0 0.95% 735,800
2025-08-13 2025-08-11 0.010 73,580,000 +0 0.95% 735,800
2025-08-12 2025-08-08 0.010 73,580,000 +0 0.95% 735,800
2025-08-11 2025-08-07 0.010 73,580,000 +0 0.95% 735,800
2025-08-08 2025-08-06 0.010 73,580,000 +0 0.95% 735,800
2025-08-07 2025-08-05 0.010 73,580,000 +0 0.95% 735,800
2025-08-06 2025-08-04 0.010 73,580,000 +0 0.95% 735,800
2025-08-05 2025-08-01 0.010 73,580,000 +0 0.95% 735,800
2025-08-04 2025-07-31 0.010 73,580,000 +0 0.95% 735,800
2025-08-01 2025-07-30 0.010 73,580,000 +0 0.95% 735,800
2025-07-31 2025-07-29 0.010 73,580,000 +0 0.95% 735,800
2025-07-30 2025-07-28 0.010 73,580,000 +0 0.95% 735,800
2025-07-29 2025-07-25 0.010 73,580,000 +0 0.95% 735,800
2025-07-28 2025-07-24 0.010 73,580,000 +0 0.95% 735,800
2025-07-25 2025-07-23 0.010 73,580,000 +0 0.95% 735,800
2025-07-24 2025-07-22 0.010 73,580,000 +0 0.95% 735,800
2025-07-23 2025-07-21 0.010 73,580,000 +0 0.95% 735,800
2025-07-22 2025-07-18 0.010 73,580,000 +0 0.95% 735,800
2025-07-21 2025-07-17 0.010 73,580,000 +0 0.95% 735,800
2025-07-18 2025-07-16 0.010 73,580,000 +0 0.95% 735,800
2025-07-17 2025-07-15 0.010 73,580,000 +0 0.95% 735,800
2025-07-16 2025-07-14 0.010 73,580,000 +0 0.95% 735,800
2025-07-15 2025-07-11 0.010 73,580,000 +0 0.95% 735,800
2025-07-14 2025-07-10 0.010 73,580,000 +0 0.95% 735,800
2025-07-11 2025-07-09 0.010 73,580,000 +0 0.95% 735,800
2025-07-10 2025-07-08 0.010 73,580,000 +0 0.95% 735,800
2025-07-09 2025-07-07 0.010 73,580,000 +0 0.95% 735,800
2025-07-08 2025-07-04 0.010 73,580,000 +0 0.95% 735,800
2025-07-07 2025-07-03 0.010 73,580,000 +0 0.95% 735,800
2025-07-04 2025-07-02 0.010 73,580,000 +0 0.95% 735,800
2025-07-03 2025-06-30 0.010 73,580,000 +0 0.95% 735,800
2025-07-02 2025-06-27 0.010 73,580,000 +0 0.95% 735,800
2025-06-30 2025-06-26 0.010 73,580,000 +0 0.95% 735,800
2025-06-27 2025-06-25 0.010 73,580,000 +0 0.95% 735,800
2025-06-26 2025-06-24 0.010 73,580,000 +0 0.95% 735,800
2025-06-25 2025-06-23 0.010 73,580,000 +0 0.95% 735,800
2025-06-24 2025-06-20 0.010 73,580,000 +0 0.95% 735,800
2025-06-23 2025-06-19 0.010 73,580,000 +0 0.95% 735,800
2025-06-20 2025-06-18 0.010 73,580,000 +0 0.95% 735,800
2025-06-19 2025-06-17 0.010 73,580,000 +0 0.95% 735,800
2025-06-18 2025-06-16 0.010 73,580,000 +0 0.95% 735,800
2025-06-17 2025-06-13 0.010 73,580,000 +0 0.95% 735,800
2025-06-16 2025-06-12 0.010 73,580,000 +0 0.95% 735,800
2025-06-13 2025-06-11 0.010 73,580,000 +0 0.95% 735,800
2025-06-12 2025-06-10 0.010 73,580,000 +0 0.95% 735,800
2025-06-11 2025-06-09 0.010 73,580,000 +0 0.95% 735,800
2025-06-10 2025-06-06 0.010 73,580,000 +0 0.95% 735,800
2025-06-09 2025-06-05 0.010 73,580,000 +0 0.95% 735,800
2025-06-06 2025-06-04 0.010 73,580,000 +0 0.95% 735,800
2025-06-05 2025-06-03 0.010 73,580,000 +0 0.95% 735,800
2025-06-04 2025-06-02 0.010 73,580,000 +0 0.95% 735,800
2025-06-03 2025-05-30 0.010 73,580,000 +0 0.95% 735,800
2025-06-02 2025-05-29 0.010 73,580,000 +0 0.95% 735,800
2025-05-30 2025-05-28 0.010 73,580,000 +0 0.95% 735,800
2025-05-29 2025-05-27 0.010 73,580,000 +0 0.95% 735,800
2025-05-28 2025-05-26 0.010 73,580,000 +0 0.95% 735,800
2025-05-27 2025-05-23 0.010 73,580,000 +0 0.95% 735,800
2025-05-26 2025-05-22 0.010 73,580,000 +0 0.95% 735,800
2025-05-23 2025-05-21 0.010 73,580,000 +0 0.95% 735,800
2025-05-22 2025-05-20 0.010 73,580,000 +0 0.95% 735,800
2025-05-21 2025-05-19 0.010 73,580,000 +0 0.95% 735,800
2025-05-20 2025-05-16 0.010 73,580,000 +0 0.95% 735,800
2025-05-19 2025-05-15 0.010 73,580,000 +0 0.95% 735,800
2025-05-16 2025-05-14 0.010 73,580,000 +0 0.95% 735,800
2025-05-15 2025-05-13 0.010 73,580,000 +0 0.95% 735,800
2025-05-14 2025-05-12 0.010 73,580,000 +0 0.95% 735,800
2025-05-13 2025-05-09 0.010 73,580,000 +0 0.95% 735,800
2025-05-12 2025-05-08 0.010 73,580,000 +0 0.95% 735,800
2025-05-09 2025-05-07 0.010 73,580,000 +0 0.95% 735,800
2025-05-08 2025-05-06 0.010 73,580,000 +0 0.95% 735,800
2025-05-07 2025-05-02 0.010 73,580,000 +0 0.95% 735,800
2025-05-06 2025-04-30 0.010 73,580,000 +0 0.95% 735,800
2025-05-02 2025-04-29 0.010 73,580,000 +0 0.95% 735,800
2025-04-30 2025-04-28 0.010 73,580,000 +0 0.95% 735,800
2025-04-29 2025-04-25 0.010 73,580,000 +0 0.95% 735,800
2025-04-28 2025-04-24 0.010 73,580,000 +0 0.95% 735,800
2025-04-25 2025-04-23 0.010 73,580,000 +0 0.95% 735,800
2025-04-24 2025-04-22 0.010 73,580,000 +0 0.95% 735,800
2025-04-23 2025-04-17 0.010 73,580,000 +0 0.95% 735,800
2025-04-22 2025-04-16 0.010 73,580,000 +0 0.95% 735,800
2025-04-17 2025-04-15 0.010 73,580,000 +0 0.95% 735,800
2025-04-16 2025-04-14 0.010 73,580,000 +0 0.95% 735,800
2025-04-15 2025-04-11 0.010 73,580,000 -15,300,000 0.95% 735,800
2023-10-12 2023-10-10 0.114 88,880,000 -20,000 1.14% 10,132,320
2021-10-21 2021-10-19 0.194 88,900,000 -63,228,000 1.14% 17,246,600
2021-09-20 2021-09-16 0.196 152,128,000 -123,158,000 1.96% 29,817,088
2021-09-10 2021-09-08 0.194 275,286,000 -11,096,000 3.54% 53,405,484
2021-09-09 2021-09-07 0.190 286,382,000 -9,928,000 3.68% 54,412,580
2021-09-08 2021-09-06 0.190 296,310,000 -4,200,000 3.81% 56,298,900
2021-09-07 2021-09-03 0.190 300,510,000 -16,504,000 3.86% 57,096,900
2021-08-31 2021-08-27 0.189 317,014,000 -3,520,000 4.08% 59,915,646
2021-08-10 2021-08-06 0.200 320,534,000 +356,000 4.12% 64,106,800
2021-08-04 2021-08-02 0.205 320,178,000 +208,000 4.12% 65,636,490
2021-08-03 2021-07-30 0.204 319,970,000 -312,000 4.11% 65,273,880
2021-08-02 2021-07-29 0.200 320,282,000 -4,000 4.12% 64,056,400
2021-07-30 2021-07-28 0.200 320,286,000 -116,000 4.12% 64,057,200
2021-07-29 2021-07-27 0.200 320,402,000 -800,000 4.12% 64,080,400
2021-07-28 2021-07-26 0.200 321,202,000 -200,000 4.13% 64,240,400
2021-07-27 2021-07-23 0.200 321,402,000 -1,000,000 4.13% 64,280,400
2021-07-26 2021-07-22 0.201 322,402,000 -1,488,000 4.15% 64,802,802
2021-07-23 2021-07-21 0.203 323,890,000 -1,664,000 4.17% 65,749,670
2021-07-22 2021-07-20 0.201 325,554,000 -344,000 4.19% 65,436,354
2021-07-21 2021-07-19 0.199 325,898,000 -8,000 4.19% 64,853,702
2021-02-04 2021-02-02 0.202 325,906,000 -1,392,000 4.19% 65,833,012
2021-02-03 2021-02-01 0.205 327,298,000 -1,000,000 4.21% 67,096,090
2021-02-01 2021-01-28 0.202 328,298,000 -5,520,000 4.22% 66,316,196
2021-01-29 2021-01-27 0.200 333,818,000 -3,000,000 4.29% 66,763,600
2021-01-20 2021-01-18 0.204 336,818,000 -164,000 4.33% 68,710,872
2021-01-19 2021-01-15 0.205 336,982,000 -792,000 4.33% 69,081,310
2021-01-18 2021-01-14 0.200 337,774,000 -192,000 4.34% 67,554,800
2021-01-15 2021-01-13 0.200 337,966,000 +788,000 4.35% 67,593,200
2021-01-14 2021-01-12 0.200 337,178,000 -508,000 4.34% 67,435,600
2021-01-13 2021-01-11 0.200 337,686,000 -292,000 4.34% 67,537,200
2021-01-11 2021-01-07 0.199 337,978,000 -400,000 4.35% 67,257,622
2021-01-08 2021-01-06 0.199 338,378,000 -400,000 4.35% 67,337,222
2021-01-04 2020-12-29 0.200 338,778,000 -484,000 4.36% 67,755,600
2020-12-30 2020-12-28 0.200 339,262,000 -1,000,000 4.36% 67,852,400
2020-12-29 2020-12-24 0.200 340,262,000 -1,332,000 4.38% 68,052,400
2020-12-28 2020-12-22 0.200 341,594,000 -1,200,000 4.39% 68,318,800
2020-12-18 2020-12-16 0.199 342,794,000 +1,484,000 4.41% 68,216,006
2020-12-16 2020-12-14 0.199 341,310,000 +100,000 4.39% 67,920,690
2020-12-15 2020-12-11 0.200 341,210,000 +32,000 4.39% 68,242,000
2020-12-09 2020-12-07 0.200 341,178,000 -400,000 4.39% 68,235,600
2020-12-08 2020-12-04 0.199 341,578,000 -308,000 4.39% 67,974,022
2020-12-01 2020-11-27 0.200 341,886,000 +7,416,000 4.40% 68,377,200
2020-11-27 2020-11-25 0.200 334,470,000 +200,000 4.30% 66,894,000
2020-11-25 2020-11-23 0.199 334,270,000 +200,000 4.30% 66,519,730
2020-11-23 2020-11-19 0.199 334,070,000 +200,000 4.30% 66,479,930
2020-11-09 2020-11-05 0.200 333,870,000 +116,000 4.29% 66,774,000
2020-11-03 2020-10-30 0.200 333,754,000 -800,000 4.29% 66,750,800
2020-10-28 2020-10-23 0.199 334,554,000 -1,000,000 4.30% 66,576,246
2020-10-19 2020-10-15 0.200 335,554,000 -600,000 4.32% 67,110,800
2020-10-14 2020-10-09 0.199 336,154,000 -124,000 4.32% 66,894,646
2020-10-12 2020-10-08 0.199 336,278,000 -200,000 4.33% 66,919,322
2020-10-09 2020-10-07 0.199 336,478,000 +948,000 4.33% 66,959,122
2020-09-23 2020-09-21 0.200 335,530,000 +12,000 4.32% 67,106,000
2020-09-22 2020-09-18 0.200 335,518,000 -500,000 4.32% 67,103,600
2020-09-18 2020-09-16 0.196 336,018,000 +520,000 4.32% 65,859,528
2020-09-16 2020-09-14 0.200 335,498,000 +308,000 4.32% 67,099,600
2020-09-15 2020-09-11 0.199 335,190,000 +140,000 4.31% 66,702,810
2020-09-14 2020-09-10 0.199 335,050,000 +136,000 4.31% 66,674,950
2020-09-10 2020-09-08 0.199 334,914,000 +176,000 4.31% 66,647,886
2020-09-03 2020-09-01 0.200 334,738,000 -600,000 4.31% 66,947,600
2020-09-02 2020-08-31 0.199 335,338,000 +2,800,000 4.31% 66,732,262
2020-09-01 2020-08-28 0.200 332,538,000 +80,000 4.28% 66,507,600
2020-08-27 2020-08-25 0.200 332,458,000 +120,000 4.28% 66,491,600
2020-08-25 2020-08-21 0.200 332,338,000 +200,000 4.27% 66,467,600
2020-08-19 2020-08-17 0.200 332,138,000 -400,000 4.27% 66,427,600
2020-08-18 2020-08-14 0.199 332,538,000 -1,600,000 4.28% 66,175,062
2020-08-13 2020-08-11 0.200 334,138,000 +540,000 4.30% 66,827,600
2020-08-12 2020-08-10 0.199 333,598,000 +1,000,000 4.29% 66,386,002
2020-08-11 2020-08-07 0.200 332,598,000 +80,000 4.28% 66,519,600
2020-08-10 2020-08-06 0.200 332,518,000 +764,000 4.28% 66,503,600
2020-08-07 2020-08-05 0.198 331,754,000 +504,000 4.27% 65,687,292
2020-08-06 2020-08-04 0.198 331,250,000 +680,000 4.26% 65,587,500
2020-08-05 2020-08-03 0.198 330,570,000 +680,000 4.25% 65,452,860
2020-08-04 2020-07-31 0.197 329,890,000 +480,000 4.24% 64,988,330
2020-08-03 2020-07-30 0.197 329,410,000 -200,000 4.24% 64,893,770
2020-07-30 2020-07-28 0.197 329,610,000 +12,000 4.76% 64,933,170
2020-07-29 2020-07-27 0.197 329,598,000 -400,000 4.76% 64,930,806
2020-07-28 2020-07-24 0.197 329,998,000 -80,000 4.77% 65,009,606
2020-07-27 2020-07-23 0.197 330,078,000 -1,000,000 4.77% 65,025,366
2020-07-23 2020-07-21 0.196 331,078,000 +240,000 4.78% 64,891,288
2020-07-21 2020-07-17 0.196 330,838,000 +768,000 4.78% 64,844,248
2020-07-20 2020-07-16 0.196 330,070,000 -600,000 4.77% 64,693,720
2020-07-17 2020-07-15 0.196 330,670,000 +188,000 4.78% 64,811,320
2020-07-14 2020-07-10 0.196 330,482,000 +748,000 4.77% 64,774,472
2020-07-13 2020-07-09 0.196 329,734,000 +732,000 4.76% 64,627,864
2020-07-10 2020-07-08 0.198 329,002,000 +1,344,000 4.75% 65,142,396
2020-07-06 2020-07-02 0.199 327,658,000 +432,000 4.73% 65,203,942
2020-07-03 2020-06-30 0.198 327,226,000 +200,000 4.73% 64,790,748
2020-06-30 2020-06-26 0.195 327,026,000 +20,000 4.72% 63,770,070
2020-06-26 2020-06-23 0.196 327,006,000 -28,000 4.72% 64,093,176
2020-06-23 2020-06-19 0.195 327,034,000 -40,000 4.72% 63,771,630
2020-06-22 2020-06-18 0.195 327,074,000 +148,000 4.72% 63,779,430
2020-06-17 2020-06-15 0.196 326,926,000 +60,000 4.72% 64,077,496
2020-06-16 2020-06-12 0.197 326,866,000 +600,000 4.72% 64,392,602
2020-06-12 2020-06-10 0.198 326,266,000 +120,000 4.71% 64,600,668
2020-06-10 2020-06-08 0.198 326,146,000 -312,000 4.71% 64,576,908
2020-06-09 2020-06-05 0.198 326,458,000 -600,000 4.71% 64,638,684
2020-06-08 2020-06-04 0.198 327,058,000 -1,000,000 4.72% 64,757,484
2020-06-05 2020-06-03 0.198 328,058,000 -600,000 4.74% 64,955,484
2020-06-02 2020-05-29 0.199 328,658,000 +200,000 4.75% 65,402,942
2020-05-29 2020-05-27 0.199 328,458,000 -700,000 4.74% 65,363,142
2020-05-27 2020-05-25 0.199 329,158,000 +68,000 4.75% 65,502,442
2020-05-26 2020-05-22 0.199 329,090,000 +32,000 4.75% 65,488,910
2020-05-19 2020-05-15 0.198 329,058,000 +300,000 4.75% 65,153,484
2020-05-15 2020-05-13 0.200 328,758,000 +656,000 4.75% 65,751,600
2020-05-14 2020-05-12 0.199 328,102,000 -300,000 4.74% 65,292,298
2020-05-13 2020-05-11 0.200 328,402,000 -400,000 4.74% 65,680,400
2020-05-12 2020-05-08 0.200 328,802,000 +980,000 4.75% 65,760,400
2020-05-11 2020-05-07 0.199 327,822,000 +64,000 4.73% 65,236,578
2020-05-07 2020-05-05 0.199 327,758,000 -1,116,000 4.73% 65,223,842
2020-05-05 2020-04-29 0.199 328,874,000 +2,680,000 4.75% 65,445,926
2020-04-27 2020-04-23 0.197 326,194,000 -700,000 4.71% 64,260,218
2020-04-24 2020-04-22 0.198 326,894,000 -776,000 4.72% 64,725,012
2020-04-23 2020-04-21 0.197 327,670,000 -476,000 4.73% 64,550,990
2020-04-22 2020-04-20 0.199 328,146,000 +1,112,000 4.74% 65,301,054
2020-04-17 2020-04-15 0.199 327,034,000 +152,000 4.72% 65,079,766
2020-04-16 2020-04-14 0.199 326,882,000 -480,000 4.72% 65,049,518
2020-04-06 2020-04-02 0.198 327,362,000 -212,000 4.73% 64,817,676
2020-04-03 2020-04-01 0.199 327,574,000 -500,000 4.73% 65,187,226
2020-04-02 2020-03-31 0.195 328,074,000 -72,000 4.74% 63,974,430
2020-04-01 2020-03-30 0.196 328,146,000 +300,000 4.74% 64,316,616
2020-03-31 2020-03-27 0.199 327,846,000 -900,000 4.73% 65,241,354
2020-03-30 2020-03-26 0.202 328,746,000 +1,100,000 4.75% 66,406,692
2020-03-27 2020-03-25 0.201 327,646,000 +4,532,000 4.73% 65,856,846
2020-03-24 2020-03-20 0.196 323,114,000 -2,100,000 4.67% 63,330,344
2020-03-23 2020-03-19 0.195 325,214,000 -2,036,000 4.70% 63,416,730
2020-03-20 2020-03-18 0.195 327,250,000 -8,000 4.73% 63,813,750
2020-03-19 2020-03-17 0.192 327,258,000 +600,000 4.73% 62,833,536
2020-03-18 2020-03-16 0.187 326,658,000 -292,000 4.72% 61,085,046
2020-03-17 2020-03-13 0.196 326,950,000 -1,400,000 4.72% 64,082,200
2020-03-16 2020-03-12 0.200 328,350,000 -200,000 4.74% 65,670,000
2020-03-12 2020-03-10 0.201 328,550,000 +68,000 4.75% 66,038,550
2020-03-11 2020-03-09 0.205 328,482,000 +244,000 4.74% 67,338,810
2020-03-10 2020-03-06 0.205 328,238,000 +936,000 4.74% 67,288,790
2020-03-09 2020-03-05 0.204 327,302,000 +116,000 4.73% 66,769,608
2020-03-06 2020-03-04 0.203 327,186,000 -500,000 4.73% 66,418,758
2020-03-05 2020-03-03 0.210 327,686,000 +304,000 4.73% 68,814,060
2020-03-04 2020-03-02 0.205 327,382,000 -600,000 4.73% 67,113,310
2020-03-03 2020-02-28 0.202 327,982,000 +720,000 4.74% 66,252,364
2020-03-02 2020-02-27 0.205 327,262,000 -400,000 4.73% 67,088,710
2020-02-27 2020-02-25 0.205 327,662,000 +200,000 4.73% 67,170,710
2020-02-26 2020-02-24 0.205 327,462,000 +668,000 4.73% 67,129,710
2020-02-25 2020-02-21 0.205 326,794,000 +960,000 4.72% 66,992,770
2020-02-24 2020-02-20 0.205 325,834,000 -1,008,000 4.71% 66,795,970
2020-02-21 2020-02-19 0.204 326,842,000 +284,000 4.72% 66,675,768
2020-02-20 2020-02-18 0.204 326,558,000 -236,000 4.72% 66,617,832
2020-02-19 2020-02-17 0.204 326,794,000 -120,000 4.72% 66,665,976
2020-02-18 2020-02-14 0.204 326,914,000 -388,000 4.72% 66,690,456
2020-02-17 2020-02-13 0.205 327,302,000 +556,000 4.73% 67,096,910
2020-02-14 2020-02-12 0.205 326,746,000 -600,000 4.72% 66,982,930
2020-02-13 2020-02-11 0.205 327,346,000 +456,000 4.73% 67,105,930
2020-02-12 2020-02-10 0.205 326,890,000 -1,200,000 4.72% 67,012,450
2020-02-07 2020-02-05 0.205 328,090,000 -700,000 4.74% 67,258,450
2020-02-06 2020-02-04 0.203 328,790,000 +548,000 4.75% 66,744,370
2020-01-30 2020-01-24 0.205 328,242,000 -200,000 4.74% 67,289,610
2020-01-29 2020-01-22 0.205 328,442,000 -400,000 4.74% 67,330,610
2020-01-23 2020-01-21 0.205 328,842,000 +100,000 4.75% 67,412,610
2020-01-22 2020-01-20 0.205 328,742,000 +2,684,000 4.75% 67,392,110
2020-01-21 2020-01-17 0.205 326,058,000 +4,548,000 4.71% 66,841,890
2020-01-20 2020-01-16 0.205 321,510,000 +5,120,000 4.64% 65,909,550
2020-01-17 2020-01-15 0.205 316,390,000 +212,000 4.57% 64,859,950
2020-01-16 2020-01-14 0.204 316,178,000 +100,000 4.57% 64,500,312
2020-01-15 2020-01-13 0.204 316,078,000 +100,000 4.56% 64,479,912
2020-01-13 2020-01-09 0.205 315,978,000 -684,000 4.56% 64,775,490
2020-01-10 2020-01-08 0.205 316,662,000 -500,000 4.57% 64,915,710
2020-01-09 2020-01-07 0.204 317,162,000 +7,752,000 4.58% 64,701,048
2020-01-08 2020-01-06 0.207 309,410,000 +368,000 4.47% 64,047,870
2020-01-07 2020-01-03 0.208 309,042,000 -600,000 4.46% 64,280,736
2020-01-06 2020-01-02 0.208 309,642,000 -360,000 4.47% 64,405,536
2020-01-03 2019-12-31 0.209 310,002,000 +192,000 4.48% 64,790,418
2020-01-02 2019-12-27 0.206 309,810,000 -376,000 4.47% 63,820,860
2019-12-30 2019-12-24 0.207 310,186,000 -956,000 4.48% 64,208,502
2019-12-27 2019-12-20 0.206 311,142,000 -1,012,000 4.49% 64,095,252
2019-12-23 2019-12-19 0.206 312,154,000 +400,000 4.51% 64,303,724
2019-12-20 2019-12-18 0.208 311,754,000 -856,000 4.50% 64,844,832
2019-12-17 2019-12-13 0.208 312,610,000 -300,000 4.51% 65,022,880
2019-12-16 2019-12-12 0.208 312,910,000 -200,000 4.52% 65,085,280
2019-12-13 2019-12-11 0.209 313,110,000 +280,000 4.52% 65,439,990
2019-12-11 2019-12-09 0.207 312,830,000 -256,000 4.52% 64,755,810
2019-12-06 2019-12-04 0.208 313,086,000 +240,000 4.52% 65,121,888
2019-12-05 2019-12-03 0.208 312,846,000 -400,000 4.52% 65,071,968
2019-12-04 2019-12-02 0.207 313,246,000 -1,700,000 4.52% 64,841,922
2019-12-03 2019-11-29 0.207 314,946,000 -800,000 4.55% 65,193,822
2019-12-02 2019-11-28 0.208 315,746,000 +1,964,000 4.56% 65,675,168
2019-11-29 2019-11-27 0.208 313,782,000 -372,000 4.53% 65,266,656
2019-11-28 2019-11-26 0.208 314,154,000 +440,000 4.54% 65,344,032
2019-11-27 2019-11-25 0.209 313,714,000 -456,000 4.53% 65,566,226
2019-11-26 2019-11-22 0.210 314,170,000 +416,000 4.54% 65,975,700
2019-11-25 2019-11-21 0.210 313,754,000 -30,400,000 4.53% 65,888,340
2019-11-22 2019-11-20 0.206 344,154,000 -260,000 4.97% 70,895,724
2019-11-21 2019-11-19 0.208 344,414,000 +2,444,000 4.97% 71,638,112
2019-11-19 2019-11-15 0.198 341,970,000 -500,000 4.94% 67,710,060
2019-11-18 2019-11-14 0.198 342,470,000 +1,012,000 4.95% 67,809,060
2019-11-14 2019-11-12 0.198 341,458,000 -700,000 4.93% 67,608,684
2019-11-13 2019-11-11 0.198 342,158,000 +484,000 4.94% 67,747,284
2019-11-12 2019-11-08 0.198 341,674,000 +724,000 4.93% 67,651,452
2019-11-11 2019-11-07 0.197 340,950,000 +420,000 4.92% 67,167,150
2019-11-08 2019-11-06 0.198 340,530,000 -600,000 4.92% 67,424,940
2019-11-07 2019-11-05 0.198 341,130,000 -240,000 4.93% 67,543,740
2019-11-06 2019-11-04 0.199 341,370,000 +2,480,000 4.93% 67,932,630
2019-11-05 2019-11-01 0.199 338,890,000 +2,920,000 4.89% 67,439,110
2019-11-04 2019-10-31 0.198 335,970,000 +112,000 4.85% 66,522,060
2019-11-01 2019-10-30 0.199 335,858,000 -140,000 4.85% 66,835,742
2019-10-30 2019-10-28 0.198 335,998,000 +1,180,000 4.85% 66,527,604
2019-10-29 2019-10-25 0.199 334,818,000 -600,000 4.84% 66,628,782
2019-10-28 2019-10-24 0.199 335,418,000 -400,000 4.84% 66,748,182
2019-10-25 2019-10-23 0.199 335,818,000 +72,000 4.85% 66,827,782
2019-10-24 2019-10-22 0.200 335,746,000 +288,000 4.85% 67,149,200
2019-10-23 2019-10-21 0.199 335,458,000 +8,000 4.84% 66,756,142
2019-10-22 2019-10-18 0.199 335,450,000 -1,900,000 4.84% 66,754,550
2019-10-16 2019-10-14 0.196 337,350,000 +1,300,000 4.87% 66,120,600
2019-10-15 2019-10-11 0.199 336,050,000 -8,248,000 4.85% 66,873,950
2019-10-14 2019-10-10 0.200 344,298,000 +696,000 4.97% 68,859,600
2019-10-11 2019-10-09 0.200 343,602,000 -2,700,000 4.96% 68,720,400
2019-10-10 2019-10-08 0.195 346,302,000 +872,000 5.00% 67,528,890
2019-10-09 2019-10-04 0.195 345,430,000 -244,000 4.99% 67,358,850
2019-10-08 2019-10-03 0.188 345,674,000 -700,000 4.99% 64,986,712
2019-10-04 2019-10-02 0.190 346,374,000 +9,316,000 5.00% 65,811,060
2019-10-03 2019-09-30 0.192 337,058,000 +6,124,000 4.87% 64,715,136
2019-10-02 2019-09-27 0.209 330,934,000 +268,000 4.78% 69,165,206
2019-09-30 2019-09-26 0.209 330,666,000 +772,000 4.78% 69,109,194
2019-09-27 2019-09-25 0.210 329,894,000 +492,000 4.76% 69,277,740
2019-09-26 2019-09-24 0.210 329,402,000 +1,268,000 4.76% 69,174,420
2019-09-25 2019-09-23 0.209 328,134,000 +700,000 4.74% 68,580,006
2019-09-24 2019-09-20 0.209 327,434,000 +364,000 4.73% 68,433,706
2019-09-23 2019-09-19 0.209 327,070,000 +188,000 4.72% 68,357,630
2019-09-20 2019-09-18 0.210 326,882,000 +368,000 4.72% 68,645,220
2019-09-19 2019-09-17 0.209 326,514,000 +300,000 4.72% 68,241,426
2019-09-18 2019-09-16 0.211 326,214,000 +708,000 4.71% 68,831,154
2019-09-17 2019-09-13 0.212 325,506,000 -152,000 4.70% 69,007,272
2019-09-13 2019-09-11 0.207 325,658,000 +24,000 4.70% 67,411,206
2019-09-11 2019-09-09 0.210 325,634,000 +100,000 4.70% 68,383,140
2019-09-10 2019-09-06 0.209 325,534,000 -400,000 4.70% 68,036,606
2019-09-09 2019-09-05 0.209 325,934,000 -1,000,000 4.71% 68,120,206
2019-09-06 2019-09-04 0.208 326,934,000 +292,000 4.72% 68,002,272
2019-09-05 2019-09-03 0.198 326,642,000 +80,000 4.72% 64,675,116
2019-09-03 2019-08-30 0.203 326,562,000 +1,180,000 4.72% 66,292,086
2019-09-02 2019-08-29 0.200 325,382,000 +1,732,000 4.70% 65,076,400
2019-08-30 2019-08-28 0.198 323,650,000 +1,216,000 4.67% 64,082,700
2019-08-29 2019-08-27 0.197 322,434,000 +320,000 4.66% 63,519,498
2019-08-28 2019-08-26 0.198 322,114,000 +192,000 4.65% 63,778,572
2019-08-27 2019-08-23 0.199 321,922,000 -500,000 4.65% 64,062,478
2019-08-26 2019-08-22 0.199 322,422,000 +188,000 4.66% 64,161,978
2019-08-23 2019-08-21 0.199 322,234,000 +200,000 4.65% 64,124,566
2019-08-22 2019-08-20 0.200 322,034,000 -600,000 4.65% 64,406,800
2019-08-21 2019-08-19 0.200 322,634,000 +16,000 4.66% 64,526,800
2019-08-20 2019-08-16 0.197 322,618,000 -400,000 4.66% 63,555,746
2019-08-19 2019-08-15 0.193 323,018,000 -500,000 4.67% 62,342,474
2019-08-16 2019-08-14 0.195 323,518,000 -92,000 4.67% 63,086,010
2019-08-15 2019-08-13 0.192 323,610,000 +1,872,000 4.67% 62,133,120
2019-08-14 2019-08-12 0.190 321,738,000 +1,336,000 4.65% 61,130,220
2019-08-13 2019-08-09 0.190 320,402,000 +1,784,000 4.63% 60,876,380
2019-08-12 2019-08-08 0.197 318,618,000 +80,000 4.60% 62,767,746
2019-08-09 2019-08-07 0.198 318,538,000 -644,000 4.60% 63,070,524
2019-08-08 2019-08-06 0.198 319,182,000 +1,528,000 4.61% 63,198,036
2019-08-07 2019-08-05 0.196 317,654,000 +232,000 4.59% 62,260,184
2019-08-06 2019-08-02 0.200 317,422,000 +1,320,000 4.58% 63,484,400
2019-08-05 2019-08-01 0.200 316,102,000 +732,000 4.57% 63,220,400
2019-08-02 2019-07-31 0.200 315,370,000 +160,000 4.55% 63,074,000
2019-08-01 2019-07-30 0.200 315,210,000 +496,000 4.55% 63,042,000
2019-07-31 2019-07-29 0.198 314,714,000 +528,000 4.55% 62,313,372
2019-07-30 2019-07-26 0.198 314,186,000 +132,000 4.54% 62,208,828
2019-07-29 2019-07-25 0.197 314,054,000 +1,460,000 4.54% 61,868,638
2019-07-26 2019-07-24 0.196 312,594,000 +1,084,000 4.51% 61,268,424
2019-07-25 2019-07-23 0.195 311,510,000 +1,220,000 4.50% 60,744,450
2019-07-24 2019-07-22 0.195 310,290,000 +336,000 4.48% 60,506,550
2019-07-23 2019-07-19 0.195 309,954,000 +1,400,000 4.48% 60,441,030
2019-07-22 2019-07-18 0.191 308,554,000 +1,680,000 4.46% 58,933,814
2019-07-19 2019-07-17 0.192 306,874,000 +2,216,000 4.43% 58,919,808
2019-07-18 2019-07-16 0.194 304,658,000 +1,732,000 4.40% 59,103,652
2019-07-17 2019-07-15 0.190 302,926,000 +808,000 4.37% 57,555,940
2019-07-16 2019-07-12 0.190 302,118,000 +1,120,000 4.36% 57,402,420
2019-07-15 2019-07-11 0.191 300,998,000 +2,368,000 4.35% 57,490,618
2019-07-12 2019-07-10 0.191 298,630,000 +11,916,000 4.31% 57,038,330
2019-07-11 2019-07-09 0.189 286,714,000 +54,124,000 4.14% 54,188,946
2019-07-04 2019-07-02 0.196 232,590,000 -800,000 3.36% 45,587,640
2019-07-02 2019-06-27 0.190 233,390,000 -452,000 3.37% 44,344,100
2019-06-28 2019-06-26 0.191 233,842,000 -1,240,000 3.38% 44,663,822
2019-06-27 2019-06-25 0.192 235,082,000 -1,600,000 3.40% 45,135,744
2019-06-26 2019-06-24 0.193 236,682,000 +600,000 3.42% 45,679,626
2019-06-25 2019-06-21 0.195 236,082,000 +400,000 3.41% 46,035,990
2019-06-24 2019-06-20 0.192 235,682,000 +796,000 3.40% 45,250,944
2019-06-21 2019-06-19 0.195 234,886,000 +400,000 3.39% 45,802,770
2019-06-20 2019-06-18 0.196 234,486,000 +800,000 3.39% 45,959,256
2019-06-19 2019-06-17 0.198 233,686,000 +800,000 3.37% 46,269,828
2019-06-18 2019-06-14 0.197 232,886,000 +1,400,000 3.36% 45,878,542
2019-06-17 2019-06-13 0.198 231,486,000 +720,000 3.34% 45,834,228
2019-06-14 2019-06-12 0.198 230,766,000 +2,044,000 3.33% 45,691,668
2019-06-12 2019-06-10 0.198 228,722,000 +720,000 3.30% 45,286,956
2019-06-11 2019-06-06 0.199 228,002,000 -1,120,000 3.29% 45,372,398
2019-06-10 2019-06-05 0.200 229,122,000 -800,000 3.31% 45,824,400
2019-06-06 2019-06-04 0.200 229,922,000 +400,000 3.32% 45,984,400
2019-06-05 2019-06-03 0.198 229,522,000 +384,000 3.31% 45,445,356
2019-05-30 2019-05-28 0.199 229,138,000 +200,000 3.31% 45,598,462
2019-05-28 2019-05-24 0.198 228,938,000 +400,000 3.31% 45,329,724
2019-05-23 2019-05-21 0.198 228,538,000 -800,000 3.30% 45,250,524
2019-05-22 2019-05-20 0.200 229,338,000 -800,000 3.31% 45,867,600
2019-05-20 2019-05-16 0.199 230,138,000 -88,000 3.32% 45,797,462
2019-05-17 2019-05-15 0.199 230,226,000 -96,000 3.33% 45,814,974
2019-05-06 2019-05-02 0.200 230,322,000 -400,000 3.33% 46,064,400
2019-05-03 2019-04-30 0.200 230,722,000 +176,000 3.33% 46,144,400
2019-05-02 2019-04-29 0.199 230,546,000 -316,000 3.33% 45,878,654
2019-04-30 2019-04-26 0.202 230,862,000 +4,704,000 3.33% 46,634,124
2019-04-29 2019-04-25 0.201 226,158,000 +3,020,000 3.27% 45,457,758
2019-04-26 2019-04-24 0.203 223,138,000 +6,004,000 3.22% 45,297,014
2019-04-25 2019-04-23 0.203 217,134,000 +6,532,000 3.14% 44,078,202
2019-04-24 2019-04-18 0.203 210,602,000 +232,000 3.04% 42,752,206
2019-04-23 2019-04-17 0.201 210,370,000 +1,580,000 3.04% 42,284,370
2019-04-18 2019-04-16 0.200 208,790,000 +10,400,000 3.02% 41,758,000
2019-04-17 2019-04-15 0.202 198,390,000 +2,284,000 2.87% 40,074,780
2019-04-16 2019-04-12 0.203 196,106,000 +1,568,000 2.83% 39,809,518
2019-04-12 2019-04-10 0.203 194,538,000 +400,000 2.81% 39,491,214
2019-04-11 2019-04-09 0.205 194,138,000 -848,000 2.80% 39,798,290
2019-04-10 2019-04-08 0.206 194,986,000 -800,000 2.82% 40,167,116
2019-04-09 2019-04-04 0.207 195,786,000 -800,000 2.83% 40,527,702
2019-04-08 2019-04-03 0.205 196,586,000 -444,000 2.84% 40,300,130
2019-04-04 2019-04-02 0.205 197,030,000 -400,000 2.85% 40,391,150
2019-04-03 2019-04-01 0.208 197,430,000 +512,000 2.85% 41,065,440
2019-04-02 2019-03-29 0.210 196,918,000 +160,000 2.84% 41,352,780
2019-04-01 2019-03-28 0.208 196,758,000 +464,000 2.84% 40,925,664
2019-03-29 2019-03-27 0.208 196,294,000 +688,000 2.83% 40,829,152
2019-03-27 2019-03-25 0.211 195,606,000 -2,912,000 2.83% 41,272,866
2019-03-26 2019-03-22 0.219 198,518,000 -2,160,000 2.87% 43,475,442
2019-03-25 2019-03-21 0.207 200,678,000 +100,000 2.90% 41,540,346
2019-03-22 2019-03-20 0.209 200,578,000 +40,000 2.90% 41,920,802
2019-03-21 2019-03-19 0.215 200,538,000 +900,000 2.90% 43,115,670
2019-03-20 2019-03-18 0.213 199,638,000 -276,000 2.88% 42,522,894
2019-03-19 2019-03-15 0.215 199,914,000 +400,000 2.89% 42,981,510
2019-03-18 2019-03-14 0.212 199,514,000 +264,000 2.88% 42,296,968
2019-03-15 2019-03-13 0.215 199,250,000 +1,572,000 2.88% 42,838,750
2019-03-14 2019-03-12 0.217 197,678,000 +1,400,000 2.85% 42,896,126
2019-03-13 2019-03-11 0.218 196,278,000 +832,000 2.83% 42,788,604
2019-03-12 2019-03-08 0.217 195,446,000 +1,000,000 2.82% 42,411,782
2019-03-11 2019-03-07 0.218 194,446,000 +1,020,000 2.81% 42,389,228
2019-03-08 2019-03-06 0.219 193,426,000 +392,000 2.79% 42,360,294
2019-03-07 2019-03-05 0.220 193,034,000 -2,052,000 2.79% 42,467,480
2019-03-06 2019-03-04 0.220 195,086,000 +1,400,000 2.82% 42,918,920
2019-03-05 2019-03-01 0.220 193,686,000 -1,848,000 2.80% 42,610,920
2019-03-04 2019-02-28 0.220 195,534,000 -1,920,000 2.82% 43,017,480
2019-03-01 2019-02-27 0.219 197,454,000 +8,504,000 2.85% 43,242,426
2019-02-28 2019-02-26 0.219 188,950,000 -1,092,000 2.73% 41,380,050
2019-02-27 2019-02-25 0.220 190,042,000 +2,060,000 2.74% 41,809,240
2019-02-26 2019-02-22 0.220 187,982,000 +7,784,000 2.71% 41,356,040
2019-02-25 2019-02-21 0.220 180,198,000 +5,620,000 2.60% 39,643,560
2019-02-22 2019-02-20 0.220 174,578,000 +6,876,000 2.52% 38,407,160
2019-02-21 2019-02-19 0.220 167,702,000 +4,288,000 2.42% 36,894,440
2019-02-20 2019-02-18 0.221 163,414,000 -7,100,000 2.36% 36,114,494
2019-02-19 2019-02-15 0.219 170,514,000 -2,500,000 2.46% 37,342,566
2019-02-18 2019-02-14 0.219 173,014,000 -3,060,000 2.50% 37,890,066
2019-02-15 2019-02-13 0.220 176,074,000 -3,960,000 2.54% 38,736,280
2019-02-14 2019-02-12 0.220 180,034,000 -2,624,000 2.60% 39,607,480
2019-02-13 2019-02-11 0.218 182,658,000 -28,000 2.64% 39,819,444
2019-02-11 2019-02-04 0.212 182,686,000 -10,064,000 2.64% 38,729,432
2019-02-08 2019-01-31 0.207 192,750,000 -21,328,000 2.78% 39,899,250
2019-02-01 2019-01-30 0.205 214,078,000 -70,320,000 3.09% 43,885,990
2019-01-31 2019-01-29 0.205 284,398,000 -17,200,000 4.11% 58,301,590
2019-01-30 2019-01-28 0.204 301,598,000 -7,792,000 4.36% 61,525,992
2019-01-29 2019-01-25 0.207 309,390,000 -400,000 4.47% 64,043,730
2019-01-25 2019-01-23 0.203 309,790,000 +15,524,000 4.48% 62,887,370
2019-01-24 2019-01-22 0.204 294,266,000 +12,344,000 4.26% 60,030,264
2019-01-23 2019-01-21 0.202 281,922,000 +1,376,000 4.08% 56,948,244
2019-01-22 2019-01-18 0.201 280,546,000 +2,344,000 4.06% 56,389,746
2019-01-18 2019-01-16 0.201 278,202,000 +80,000 4.02% 55,918,602
2019-01-17 2019-01-15 0.201 278,122,000 -116,000 4.02% 55,902,522
2019-01-15 2019-01-11 0.203 278,238,000 +1,300,000 4.02% 56,482,314
2019-01-14 2019-01-10 0.203 276,938,000 +700,000 4.00% 56,218,414
2019-01-11 2019-01-09 0.203 276,238,000 +2,252,000 3.99% 56,076,314
2019-01-10 2019-01-08 0.202 273,986,000 +652,000 3.96% 55,345,172
2019-01-09 2019-01-07 0.202 273,334,000 +2,696,000 3.95% 55,213,468
2019-01-08 2019-01-04 0.202 270,638,000 +2,396,000 3.91% 54,668,876
2019-01-07 2019-01-03 0.202 268,242,000 +712,000 3.88% 54,184,884
2019-01-02 2018-12-27 0.200 267,530,000 +592,000 3.87% 53,506,000
2018-12-28 2018-12-24 0.202 266,938,000 -144,000 3.86% 53,921,476
2018-12-27 2018-12-20 0.205 267,082,000 -400,000 3.86% 54,751,810
2018-12-21 2018-12-19 0.203 267,482,000 -608,000 3.87% 54,298,846
2018-12-20 2018-12-18 0.202 268,090,000 +1,580,000 3.88% 54,154,180
2018-12-19 2018-12-17 0.205 266,510,000 +672,000 3.85% 54,634,550
2018-12-18 2018-12-14 0.206 265,838,000 +2,488,000 3.84% 54,762,628
2018-12-17 2018-12-13 0.200 263,350,000 +1,984,000 3.81% 52,670,000
2018-12-14 2018-12-12 0.200 261,366,000 +192,000 3.78% 52,273,200
2018-12-11 2018-12-07 0.200 261,174,000 +100,000 3.78% 52,234,800
2018-12-10 2018-12-06 0.200 261,074,000 -400,000 3.78% 52,214,800
2018-12-04 2018-11-30 0.201 261,474,000 -1,400,000 3.78% 52,556,274
2018-12-03 2018-11-29 0.202 262,874,000 +2,160,000 3.80% 53,100,548
2018-11-27 2018-11-23 0.200 260,714,000 +40,000 3.77% 52,142,800
2018-11-22 2018-11-20 0.200 260,674,000 +1,340,000 3.77% 52,134,800
2018-11-20 2018-11-16 0.200 259,334,000 -3,800,000 3.75% 51,866,800
2018-11-19 2018-11-15 0.200 263,134,000 +200,000 3.81% 52,626,800
2018-11-06 2018-11-02 0.200 262,934,000 +196,000 3.80% 52,586,800
2018-11-05 2018-11-01 0.200 262,738,000 +88,000 3.80% 52,547,600
2018-11-02 2018-10-31 0.200 262,650,000 +100,000 3.80% 52,530,000
2018-10-30 2018-10-26 0.199 262,550,000 -800,000 3.80% 52,247,450
2018-10-29 2018-10-25 0.200 263,350,000 +1,148,000 3.81% 52,670,000
2018-10-26 2018-10-24 0.200 262,202,000 +1,540,000 3.79% 52,440,400
2018-10-25 2018-10-23 0.200 260,662,000 +1,548,000 3.77% 52,132,400
2018-10-24 2018-10-22 0.200 259,114,000 +116,000 3.75% 51,822,800
2018-10-23 2018-10-19 0.200 258,998,000 +500,000 3.75% 51,799,600
2018-10-19 2018-10-16 0.201 258,498,000 +400,000 3.74% 51,958,098
2018-10-18 2018-10-15 0.201 258,098,000 +628,000 3.73% 51,877,698
2018-10-16 2018-10-12 0.204 257,470,000 +596,000 3.72% 52,523,880
2018-10-15 2018-10-11 0.202 256,874,000 +928,000 3.71% 51,888,548
2018-10-12 2018-10-10 0.202 255,946,000 +2,304,000 3.70% 51,701,092
2018-10-11 2018-10-09 0.201 253,642,000 +808,000 3.67% 50,982,042
2018-10-10 2018-10-08 0.202 252,834,000 +128,000 3.66% 51,072,468
2018-10-09 2018-10-05 0.202 252,706,000 +1,236,000 3.65% 51,046,612
2018-10-08 2018-10-04 0.202 251,470,000 +1,028,000 3.64% 50,796,940
2018-10-05 2018-10-03 0.202 250,442,000 +144,000 3.62% 50,589,284
2018-10-04 2018-10-02 0.206 250,298,000 +168,000 3.62% 51,561,388
2018-10-03 2018-09-28 0.209 250,130,000 +872,000 3.62% 52,277,170
2018-10-02 2018-09-27 0.210 249,258,000 +2,056,000 3.60% 52,344,180
2018-09-27 2018-09-24 0.210 247,202,000 -896,000 3.57% 51,912,420
2018-09-26 2018-09-21 0.203 248,098,000 +200,000 3.59% 50,363,894
2018-09-20 2018-09-18 0.209 247,898,000 -400,000 3.58% 51,810,682
2018-09-19 2018-09-17 0.210 248,298,000 -364,000 3.59% 52,142,580
2018-09-18 2018-09-14 0.210 248,662,000 -580,000 3.60% 52,219,020
2018-09-17 2018-09-13 0.210 249,242,000 -2,540,000 3.60% 52,340,820
2018-09-13 2018-09-11 0.205 251,782,000 +756,000 3.64% 51,615,310
2018-09-12 2018-09-10 0.203 251,026,000 -276,000 3.63% 50,958,278
2018-09-07 2018-09-05 0.211 251,302,000 +232,000 3.63% 53,024,722
2018-09-06 2018-09-04 0.212 251,070,000 +1,336,000 3.63% 53,226,840
2018-09-05 2018-09-03 0.212 249,734,000 -156,000 3.61% 52,943,608
2018-09-04 2018-08-31 0.210 249,890,000 -644,000 3.61% 52,476,900
2018-09-03 2018-08-30 0.212 250,534,000 +412,000 3.62% 53,113,208
2018-08-31 2018-08-29 0.212 250,122,000 +1,824,000 3.62% 53,025,864
2018-08-30 2018-08-28 0.213 248,298,000 +3,028,000 3.59% 52,887,474
2018-08-29 2018-08-27 0.213 245,270,000 +200,000 3.55% 52,242,510
2018-08-24 2018-08-22 0.213 245,070,000 +520,000 3.54% 52,199,910
2018-08-23 2018-08-21 0.213 244,550,000 -500,000 3.54% 52,089,150
2018-08-21 2018-08-17 0.212 245,050,000 -660,000 3.54% 51,950,600
2018-08-20 2018-08-16 0.215 245,710,000 -112,000 3.55% 52,827,650
2018-08-17 2018-08-15 0.215 245,822,000 +100,000 3.55% 52,851,730
2018-08-16 2018-08-14 0.214 245,722,000 +640,000 3.55% 52,584,508
2018-08-15 2018-08-13 0.215 245,082,000 -300,000 3.54% 52,692,630
2018-08-14 2018-08-10 0.214 245,382,000 +1,000,000 3.55% 52,511,748
2018-08-13 2018-08-09 0.217 244,382,000 +4,000 3.53% 53,030,894
2018-08-10 2018-08-08 0.218 244,378,000 +1,064,000 3.53% 53,274,404
2018-08-09 2018-08-07 0.219 243,314,000 -248,000 3.52% 53,285,766
2018-08-08 2018-08-06 0.219 243,562,000 +76,000 3.52% 53,340,078
2018-08-07 2018-08-03 0.220 243,486,000 +1,116,000 3.52% 53,566,920
2018-08-06 2018-08-02 0.220 242,370,000 +504,000 3.50% 53,321,400
2018-08-03 2018-08-01 0.220 241,866,000 +852,000 3.50% 53,210,520
2018-08-02 2018-07-31 0.220 241,014,000 -1,752,000 3.49% 53,023,080
2018-08-01 2018-07-30 0.214 242,766,000 +308,000 3.51% 51,951,924
2018-07-31 2018-07-27 0.210 242,458,000 +1,120,000 3.51% 50,916,180
2018-07-30 2018-07-26 0.212 241,338,000 -2,060,000 3.49% 51,163,656
2018-07-27 2018-07-25 0.212 243,398,000 +4,176,000 3.52% 51,600,376
2018-07-26 2018-07-24 0.208 239,222,000 +3,184,000 3.46% 49,758,176
2018-07-25 2018-07-23 0.207 236,038,000 +800,000 3.41% 48,859,866
2018-07-24 2018-07-20 0.206 235,238,000 +500,000 3.40% 48,459,028
2018-07-23 2018-07-19 0.206 234,738,000 -2,900,000 3.39% 48,356,028
2018-07-20 2018-07-18 0.208 237,638,000 -380,000 3.44% 49,428,704
2018-07-19 2018-07-17 0.207 238,018,000 +3,128,000 3.44% 49,269,726
2018-07-18 2018-07-16 0.205 234,890,000 +1,300,000 3.40% 48,152,450
2018-07-17 2018-07-13 0.208 233,590,000 +1,688,000 3.38% 48,586,720
2018-07-16 2018-07-12 0.210 231,902,000 +200,000 3.35% 48,699,420
2018-07-13 2018-07-11 0.210 231,702,000 +3,684,000 3.35% 48,657,420
2018-07-12 2018-07-10 0.210 228,018,000 -1,000,000 3.30% 47,883,780
2018-07-11 2018-07-09 0.209 229,018,000 +576,000 3.31% 47,864,762
2018-07-10 2018-07-06 0.209 228,442,000 +2,956,000 3.30% 47,744,378
2018-07-09 2018-07-05 0.213 225,486,000 +312,000 3.26% 48,028,518
2018-07-06 2018-07-04 0.218 225,174,000 +556,000 3.26% 49,087,932
2018-07-05 2018-07-03 0.220 224,618,000 +500,000 3.25% 49,415,960
2018-07-04 2018-06-29 0.226 224,118,000 +2,300,000 3.24% 50,650,668
2018-07-03 2018-06-28 0.228 221,818,000 -488,000 3.21% 50,574,504
2018-06-29 2018-06-27 0.225 222,306,000 +2,556,000 3.22% 50,018,850
2018-06-28 2018-06-26 0.220 219,750,000 +416,000 3.18% 48,345,000
2018-06-27 2018-06-25 0.214 219,334,000 +1,200,000 3.18% 46,937,476
2018-06-22 2018-06-20 0.191 218,134,000 +1,300,000 3.16% 41,663,594
2018-06-21 2018-06-19 0.190 216,834,000 +8,216,000 3.14% 41,198,460
2018-06-20 2018-06-15 0.206 208,618,000 +4,600,000 3.02% 42,975,308
2018-06-19 2018-06-14 0.236 204,018,000 +2,000,000 2.96% 48,148,248
2018-06-15 2018-06-13 0.238 202,018,000 +2,332,000 2.93% 48,080,284
2018-06-14 2018-06-12 0.241 199,686,000 +13,852,000 2.91% 48,124,326
2018-06-13 2018-06-11 0.245 185,834,000 +2,620,000 2.70% 45,529,330
2018-06-08 2018-06-06 0.248 183,214,000 +300,000 2.67% 45,437,072
2018-06-07 2018-06-05 0.249 182,914,000 -840,000 2.66% 45,545,586
2018-06-06 2018-06-04 0.247 183,754,000 +240,000 2.67% 45,387,238
2018-06-05 2018-06-01 0.245 183,514,000 -220,000 2.67% 44,960,930
2018-06-04 2018-05-31 0.245 183,734,000 +200,000 2.67% 45,014,830
2018-06-01 2018-05-30 0.245 183,534,000 +620,000 2.67% 44,965,830
2018-05-31 2018-05-29 0.245 182,914,000 -860,000 2.66% 44,813,930
2018-05-30 2018-05-28 0.246 183,774,000 +180,000 2.67% 45,208,404
2018-05-29 2018-05-25 0.244 183,594,000 -120,000 2.67% 44,796,936
2018-05-28 2018-05-24 0.241 183,714,000 -196,000 2.67% 44,275,074
2018-05-25 2018-05-23 0.244 183,910,000 +1,768,000 2.68% 44,874,040
2018-05-24 2018-05-21 0.244 182,142,000 +780,000 2.65% 44,442,648
2018-05-23 2018-05-18 0.250 181,362,000 -1,380,000 2.64% 45,340,500
2018-05-21 2018-05-17 0.255 182,742,000 +4,580,000 2.66% 46,599,210
2018-05-18 2018-05-16 0.250 178,162,000 +14,312,000 2.59% 44,540,500
2018-05-17 2018-05-15 0.245 163,850,000 +8,476,000 2.38% 40,143,250
2018-05-16 2018-05-14 0.249 155,374,000 +14,712,000 2.26% 38,688,126
2018-05-15 2018-05-11 0.230 140,662,000 -44,000 2.05% 32,352,260
2018-05-14 2018-05-10 0.230 140,706,000 +800,000 2.05% 32,362,380
2018-05-11 2018-05-09 0.234 139,906,000 -800,000 2.04% 32,738,004
2018-05-10 2018-05-08 0.222 140,706,000 -1,568,000 2.05% 31,236,732
2018-05-09 2018-05-07 0.225 142,274,000 -972,000 2.07% 32,011,650
2018-05-08 2018-05-04 0.230 143,246,000 +1,696,000 2.09% 32,946,580
2018-05-07 2018-05-03 0.218 141,550,000 +8,000 2.06% 30,857,900
2018-05-04 2018-05-02 0.220 141,542,000 -1,796,000 2.06% 31,139,240
2018-05-03 2018-04-30 0.215 143,338,000 +2,400,000 2.09% 30,817,670
2018-05-02 2018-04-27 0.208 140,938,000 -20,000 2.05% 29,315,104
2018-04-30 2018-04-26 0.209 140,958,000 -20,000 2.05% 29,460,222
2018-04-27 2018-04-25 0.205 140,978,000 -776,000 2.05% 28,900,490
2018-04-26 2018-04-24 0.200 141,754,000 +1,560,000 2.06% 28,350,800
2018-04-25 2018-04-23 0.201 140,194,000 -1,904,000 2.04% 28,178,994
2018-04-24 2018-04-20 0.204 142,098,000 +896,000 2.07% 28,987,992
2018-04-23 2018-04-19 0.206 141,202,000 +180,000 2.06% 29,087,612
2018-04-20 2018-04-18 0.205 141,022,000 +1,324,000 2.05% 28,909,510
2018-04-19 2018-04-17 0.200 139,698,000 -720,000 2.03% 27,939,600
2018-04-18 2018-04-16 0.199 140,418,000 +1,100,000 2.04% 27,943,182
2018-04-17 2018-04-13 0.191 139,318,000 +724,000 2.03% 26,609,738
2018-04-16 2018-04-12 0.190 138,594,000 +252,000 2.02% 26,332,860
2018-04-13 2018-04-11 0.189 138,342,000 -1,140,000 2.01% 26,146,638
2018-04-12 2018-04-10 0.188 139,482,000 -1,220,000 2.03% 26,222,616
2018-04-11 2018-04-09 0.187 140,702,000 +2,480,000 2.05% 26,311,274
2018-04-10 2018-04-06 0.189 138,222,000 -140,000 2.01% 26,123,958
2018-04-09 2018-04-04 0.190 138,362,000 -288,000 2.01% 26,288,780
2018-04-06 2018-04-03 0.187 138,650,000 -160,000 2.02% 25,927,550
2018-04-04 2018-03-29 0.181 138,810,000 -17,516,000 2.02% 25,124,610
2018-04-03 2018-03-28 0.180 156,326,000 -9,448,000 2.28% 28,138,680
2018-03-29 2018-03-27 0.180 165,774,000 -12,600,000 2.41% 29,839,320
2018-03-28 2018-03-26 0.181 178,374,000 +200,000 2.60% 32,285,694
2018-03-27 2018-03-23 0.183 178,174,000 -864,000 2.59% 32,605,842
2018-03-26 2018-03-22 0.185 179,038,000 +740,000 2.61% 33,122,030
2018-03-23 2018-03-21 0.186 178,298,000 -836,000 2.60% 33,163,428
2018-03-22 2018-03-20 0.187 179,134,000 -64,000 2.61% 33,498,058
2018-03-21 2018-03-19 0.187 179,198,000 +300,000 2.61% 33,510,026
2018-03-20 2018-03-16 0.188 178,898,000 +60,000 2.60% 33,632,824
2018-03-19 2018-03-15 0.189 178,838,000 +760,000 2.60% 33,800,382
2018-03-16 2018-03-14 0.188 178,078,000 -460,000 2.59% 33,478,664
2018-03-15 2018-03-13 0.189 178,538,000 +468,000 2.60% 33,743,682
2018-03-14 2018-03-12 0.188 178,070,000 -212,000 2.59% 33,477,160
2018-03-13 2018-03-09 0.188 178,282,000 -568,000 2.60% 33,517,016
2018-03-12 2018-03-08 0.190 178,850,000 +584,000 2.60% 33,981,500
2018-03-09 2018-03-07 0.189 178,266,000 -196,000 2.59% 33,692,274
2018-03-08 2018-03-06 0.191 178,462,000 -568,000 2.60% 34,086,242
2018-03-07 2018-03-05 0.190 179,030,000 +604,000 2.61% 34,015,700
2018-03-06 2018-03-02 0.191 178,426,000 +952,000 2.60% 34,079,366
2018-03-05 2018-03-01 0.191 177,474,000 +700,000 2.58% 33,897,534
2018-03-02 2018-02-28 0.190 176,774,000 -496,000 2.57% 33,587,060
2018-03-01 2018-02-27 0.188 177,270,000 +1,992,000 2.58% 33,326,760
2018-02-28 2018-02-26 0.186 175,278,000 -380,000 2.55% 32,601,708
2018-02-27 2018-02-23 0.183 175,658,000 +360,000 2.56% 32,145,414
2018-02-26 2018-02-22 0.184 175,298,000 +524,000 2.55% 32,254,832
2018-02-23 2018-02-21 0.184 174,774,000 +696,000 2.54% 32,158,416
2018-02-22 2018-02-20 0.183 174,078,000 -884,000 2.53% 31,856,274
2018-02-21 2018-02-15 0.182 174,962,000 -568,000 2.55% 31,843,084
2018-02-20 2018-02-13 0.176 175,530,000 +2,152,000 2.56% 30,893,280
2018-02-14 2018-02-12 0.175 173,378,000 -600,000 2.52% 30,341,150
2018-02-13 2018-02-09 0.172 173,978,000 +2,164,000 2.53% 29,924,216
2018-02-12 2018-02-08 0.174 171,814,000 +292,000 2.50% 29,895,636
2018-02-09 2018-02-07 0.171 171,522,000 +68,000 2.50% 29,330,262
2018-02-08 2018-02-06 0.171 171,454,000 +2,772,000 2.50% 29,318,634
2018-02-07 2018-02-05 0.173 168,682,000 +9,672,000 2.46% 29,181,986
2018-02-06 2018-02-02 0.172 159,010,000 +4,420,000 2.31% 27,349,720
2018-02-05 2018-02-01 0.173 154,590,000 -744,000 2.25% 26,744,070
2018-02-02 2018-01-31 0.173 155,334,000 -840,000 2.26% 26,872,782
2018-02-01 2018-01-30 0.173 156,174,000 +984,000 2.27% 27,018,102
2018-01-31 2018-01-29 0.174 155,190,000 +360,000 2.26% 27,003,060
2018-01-30 2018-01-26 0.174 154,830,000 -656,000 2.25% 26,940,420
2018-01-29 2018-01-25 0.174 155,486,000 +4,000 2.26% 27,054,564
2018-01-25 2018-01-23 0.174 155,482,000 +4,000 2.26% 27,053,868
2018-01-24 2018-01-22 0.177 155,478,000 +456,000 2.26% 27,519,606
2018-01-19 2018-01-17 0.176 155,022,000 +104,000 2.26% 27,283,872
2018-01-18 2018-01-16 0.177 154,918,000 +1,100,000 2.25% 27,420,486
2018-01-17 2018-01-15 0.175 153,818,000 +516,000 2.24% 26,918,150
2018-01-16 2018-01-12 0.179 153,302,000 +1,292,000 2.23% 27,441,058
2018-01-15 2018-01-11 0.181 152,010,000 +200,000 2.21% 27,513,810
2018-01-12 2018-01-10 0.180 151,810,000 -88,000 2.21% 27,325,800
2018-01-11 2018-01-09 0.180 151,898,000 -720,000 2.21% 27,341,640
2018-01-10 2018-01-08 0.179 152,618,000 +168,000 2.22% 27,318,622
2018-01-09 2018-01-05 0.180 152,450,000 -192,000 2.22% 27,441,000
2018-01-08 2018-01-04 0.180 152,642,000 -116,000 2.22% 27,475,560
2018-01-05 2018-01-03 0.179 152,758,000 +876,000 2.22% 27,343,682
2018-01-03 2017-12-29 0.182 151,882,000 -1,092,000 2.21% 27,642,524
2018-01-02 2017-12-28 0.180 152,974,000 -540,000 2.23% 27,535,320
2017-12-29 2017-12-27 0.180 153,514,000 +692,000 2.23% 27,632,520
2017-12-28 2017-12-22 0.180 152,822,000 +996,000 2.22% 27,507,960
2017-12-27 2017-12-21 0.180 151,826,000 -648,000 2.21% 27,328,680
2017-12-22 2017-12-20 0.180 152,474,000 -604,000 2.22% 27,445,320
2017-12-20 2017-12-18 0.180 153,078,000 -480,000 2.23% 27,554,040
2017-12-18 2017-12-14 0.179 153,558,000 +600,000 2.24% 27,486,882
2017-12-15 2017-12-13 0.180 152,958,000 +200,000 2.23% 27,532,440
2017-12-13 2017-12-11 0.180 152,758,000 +56,000 2.22% 27,496,440
2017-12-12 2017-12-08 0.180 152,702,000 +1,904,000 2.22% 27,486,360
2017-12-08 2017-12-06 0.182 150,798,000 -424,000 2.20% 27,445,236
2017-12-04 2017-11-30 0.186 151,222,000 -140,000 2.20% 28,127,292
2017-12-01 2017-11-29 0.186 151,362,000 +1,020,000 2.20% 28,153,332
2017-11-30 2017-11-28 0.184 150,342,000 +1,036,000 2.19% 27,662,928
2017-11-29 2017-11-27 0.183 149,306,000 +356,000 2.18% 27,322,998
2017-11-28 2017-11-24 0.183 148,950,000 +548,000 2.17% 27,257,850
2017-11-27 2017-11-23 0.183 148,402,000 +416,000 2.16% 27,157,566
2017-11-24 2017-11-22 0.183 147,986,000 +804,000 2.16% 27,081,438
2017-11-23 2017-11-21 0.183 147,182,000 -400,000 2.14% 26,934,306
2017-11-22 2017-11-20 0.183 147,582,000 +512,000 2.15% 27,007,506
2017-11-21 2017-11-17 0.183 147,070,000 +1,340,000 2.14% 26,913,810
2017-11-20 2017-11-16 0.184 145,730,000 +180,000 2.12% 26,814,320
2017-11-17 2017-11-15 0.182 145,550,000 -392,000 2.12% 26,490,100
2017-11-16 2017-11-14 0.183 145,942,000 -2,932,000 2.13% 26,707,386
2017-11-15 2017-11-13 0.187 148,874,000 +956,000 2.17% 27,839,438
2017-11-14 2017-11-10 0.188 147,918,000 +680,000 2.16% 27,808,584
2017-11-13 2017-11-09 0.187 147,238,000 -216,000 2.15% 27,533,506
2017-11-10 2017-11-08 0.194 147,454,000 +412,000 2.15% 28,606,076
2017-11-09 2017-11-07 0.199 147,042,000 +720,000 2.14% 29,261,358
2017-11-08 2017-11-06 0.200 146,322,000 +1,184,000 2.13% 29,264,400
2017-11-07 2017-11-03 0.202 145,138,000 -1,904,000 2.11% 29,317,876
2017-11-06 2017-11-02 0.199 147,042,000 +736,000 2.14% 29,261,358
2017-11-03 2017-11-01 0.201 146,306,000 -1,180,000 2.13% 29,407,506
2017-11-02 2017-10-31 0.203 147,486,000 +1,012,000 2.15% 29,939,658
2017-11-01 2017-10-30 0.204 146,474,000 +1,508,000 2.13% 29,880,696
2017-10-31 2017-10-27 0.207 144,966,000 +1,004,000 2.11% 30,007,962
2017-10-30 2017-10-26 0.213 143,962,000 +680,000 2.10% 30,663,906
2017-10-27 2017-10-25 0.214 143,282,000 +1,340,000 2.09% 30,662,348
2017-10-26 2017-10-24 0.213 141,942,000 -952,000 2.07% 30,233,646
2017-10-24 2017-10-20 0.208 142,894,000 -1,720,000 2.08% 29,721,952
2017-10-19 2017-10-17 0.215 144,614,000 +332,000 2.11% 31,092,010
2017-10-17 2017-10-13 0.217 144,282,000 -80,000 2.10% 31,309,194
2017-10-16 2017-10-12 0.219 144,362,000 +812,000 2.10% 31,615,278
2017-10-13 2017-10-11 0.222 143,550,000 +9,688,000 2.09% 31,868,100
2017-10-12 2017-10-10 0.226 133,862,000 +2,280,000 1.95% 30,252,812
2017-10-11 2017-10-09 0.230 131,582,000 +2,024,000 1.92% 30,263,860
2017-10-10 2017-10-06 0.222 129,558,000 +400,000 1.89% 28,761,876
2017-10-09 2017-10-04 0.221 129,158,000 -192,000 1.88% 28,543,918
2017-10-06 2017-10-03 0.224 129,350,000 +616,000 1.88% 28,974,400
2017-10-04 2017-09-29 0.222 128,734,000 +1,120,000 1.88% 28,578,948
2017-10-03 2017-09-28 0.222 127,614,000 -260,000 1.86% 28,330,308
2017-09-29 2017-09-27 0.226 127,874,000 -200,000 1.86% 28,899,524
2017-09-28 2017-09-26 0.223 128,074,000 +1,716,000 1.87% 28,560,502
2017-09-27 2017-09-25 0.231 126,358,000 +108,000 1.84% 29,188,698
2017-09-26 2017-09-22 0.235 126,250,000 +1,960,000 1.84% 29,668,750
2017-09-25 2017-09-21 0.238 124,290,000 +1,000,000 1.81% 29,581,020
2017-09-21 2017-09-19 0.238 123,290,000 -828,000 1.80% 29,343,020
2017-09-20 2017-09-18 0.219 124,118,000 +1,072,000 1.81% 27,181,842
2017-09-19 2017-09-15 0.224 123,046,000 -1,300,000 1.79% 27,562,304
2017-09-18 2017-09-14 0.221 124,346,000 -3,860,000 1.81% 27,480,466
2017-09-15 2017-09-13 0.220 128,206,000 -500,000 1.87% 28,205,320
2017-09-14 2017-09-12 0.216 128,706,000 -560,000 1.88% 27,800,496
2017-09-08 2017-09-06 0.204 129,266,000 +1,092,000 1.88% 26,370,264
2017-08-25 2017-08-22 0.212 128,174,000 +820,000 1.87% 27,172,888
2017-08-17 2017-08-15 0.215 127,354,000 -1,000,000 1.86% 27,381,110
2017-08-16 2017-08-14 0.209 128,354,000 -280,000 1.87% 26,825,986
2017-08-15 2017-08-11 0.197 128,634,000 -300,000 1.87% 25,340,898
2017-08-14 2017-08-10 0.197 128,934,000 -1,240,000 1.88% 25,399,998
2017-08-11 2017-08-09 0.182 130,174,000 -200,000 1.90% 23,691,668
2017-08-09 2017-08-07 0.182 130,374,000 -180,000 1.90% 23,728,068
2017-08-07 2017-08-03 0.180 130,554,000 +580,000 1.90% 23,499,720
2017-08-01 2017-07-28 0.164 129,974,000 +484,000 1.89% 21,315,736
2017-07-28 2017-07-26 0.168 129,490,000 +1,800,000 1.89% 21,754,320
2017-07-24 2017-07-20 0.150 127,690,000 +1,488,000 1.86% 19,153,500
2017-07-20 2017-07-18 0.150 126,202,000 +948,000 1.84% 18,930,300
2017-07-19 2017-07-17 0.150 125,254,000 +100,000 1.82% 18,788,100
2017-07-14 2017-07-12 0.148 125,154,000 -800,000 1.82% 18,522,792
2017-07-12 2017-07-10 0.152 125,954,000 +500,000 1.84% 19,145,008
2017-07-11 2017-07-07 0.148 125,454,000 +340,000 1.83% 18,567,192
2017-07-05 2017-07-03 0.153 125,114,000 +200,000 1.82% 19,142,442
2017-07-03 2017-06-29 0.155 124,914,000 +6,700,000 1.82% 19,361,670
2017-06-30 2017-06-28 0.154 118,214,000 +396,000 1.72% 18,204,956
2017-06-29 2017-06-27 0.162 117,818,000 +100,000 1.72% 19,086,516
2017-06-26 2017-06-22 0.161 117,718,000 +372,000 1.72% 18,952,598
2017-06-23 2017-06-21 0.169 117,346,000 +700,000 1.71% 19,831,474
2017-06-22 2017-06-20 0.171 116,646,000 +1,180,000 1.70% 19,946,466
2017-06-21 2017-06-19 0.171 115,466,000 +7,806,000 1.68% 19,744,686
2017-06-20 2017-06-16 0.165 107,660,000 +1,760,000 2.35% 17,763,900
2017-06-19 2017-06-15 0.167 105,900,000 +1,328,000 2.31% 17,685,300
2017-06-16 2017-06-14 0.166 104,572,000 +1,000,000 2.29% 17,358,952
2017-06-15 2017-06-13 0.168 103,572,000 +2,304,000 2.26% 17,400,096
2017-06-13 2017-06-09 0.169 101,268,000 +892,000 2.21% 17,114,292
2017-05-31 2017-05-26 0.181 100,376,000 +1,000,000 2.19% 18,168,056
2017-05-29 2017-05-25 0.181 99,376,000 +3,700,000 2.17% 17,987,056
2017-05-26 2017-05-24 0.176 95,676,000 +1,804,000 2.09% 16,838,976
2017-05-25 2017-05-23 0.175 93,872,000 +40,000 2.05% 16,427,600
2017-05-24 2017-05-22 0.179 93,832,000 +3,560,000 2.05% 16,795,928
2017-05-22 2017-05-18 0.190 90,272,000 -1,744,000 1.97% 17,151,680
2017-05-19 2017-05-17 0.292 92,016,000 -652,000 2.01% 26,878,967
2017-05-18 2017-05-16 0.276 92,668,000 +15,089,288 2.03% 25,578,312
2017-05-17 2017-05-15 0.265 77,578,712 -2,271,842 2.10% 20,549,136
2017-05-16 2017-05-12 0.251 79,850,554 -235,909 2.16% 20,063,708
2017-05-15 2017-05-11 0.241 80,086,463 +2,342,938 2.17% 19,329,960
2017-05-12 2017-05-10 0.244 77,743,525 +1,208,632 2.10% 18,956,916
2017-05-11 2017-05-09 0.245 76,534,893 +407,187 2.07% 18,756,936
2017-05-10 2017-05-08 0.246 76,127,706 +1,938,983 2.06% 18,751,372
2017-05-09 2017-05-05 0.300 74,188,723 +704,497 2.01% 22,222,376
2017-05-02 2017-04-27 0.298 73,484,226 -1,027,661 1.99% 21,920,396
2017-04-21 2017-04-19 0.306 74,511,887 +26,127,797 2.02% 22,780,316
2017-04-11 2017-04-07 0.286 48,384,090 -2,023,006 1.31% 13,834,128
2017-04-10 2017-04-06 0.288 50,407,096 -96,949 1.36% 14,537,336
2017-04-05 2017-03-31 0.301 50,504,045 -604,317 1.37% 15,190,416
2017-04-03 2017-03-30 0.301 51,108,362 -807,909 1.38% 15,372,180
2017-03-30 2017-03-28 0.309 51,916,271 +32,316 1.42% 16,065,000
2017-03-29 2017-03-27 0.303 51,883,955 -1,476,859 1.42% 15,733,900
2017-03-28 2017-03-24 0.316 53,360,814 +2,110,260 1.46% 16,842,240
2017-03-24 2017-03-22 0.303 51,250,554 +5,319,277 1.41% 15,541,820
2017-03-23 2017-03-21 0.316 45,931,277 -846,689 1.26% 14,497,260
2017-03-22 2017-03-20 0.303 46,777,966 +1,282,960 1.28% 14,185,500
2017-03-21 2017-03-17 0.316 45,495,006 +1,357,288 1.25% 14,359,560
2017-03-20 2017-03-16 0.316 44,137,718 +746,509 1.21% 13,931,160
2017-03-17 2017-03-15 0.316 43,391,209 +458,893 1.19% 13,695,540
2017-03-16 2017-03-14 0.316 42,932,316 +2,556,226 1.18% 13,550,700
2017-03-15 2017-03-13 0.309 40,376,090 -413,650 1.11% 12,494,000
2017-03-14 2017-03-10 0.309 40,789,740 +665,717 1.12% 12,622,000
2017-03-09 2017-03-07 0.334 40,124,023 +807,910 1.10% 13,409,280
2017-03-07 2017-03-03 0.347 39,316,113 +12,927 1.08% 13,625,920
2017-02-20 2017-02-16 0.347 39,303,186 +26,127,796 1.11% 13,621,440
2017-02-17 2017-02-15 0.340 13,175,390 +3,344,746 0.37% 4,484,700
2017-02-16 2017-02-14 0.353 9,830,644 +9,830,644 0.28% 3,467,880
2007-06-26 2007-06-22 6.056 0

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