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: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.530 73,040,000 +0 7.34% 38,711,200
2025-10-13 2025-10-09 0.550 73,040,000 +0 7.34% 40,172,000
2025-10-10 2025-10-08 0.570 73,040,000 +130,000 7.34% 41,632,800
2025-10-09 2025-10-06 0.620 72,910,000 +140,000 7.33% 45,204,200
2025-10-06 2025-10-02 0.520 72,770,000 -10,000 7.31% 37,840,400
2025-10-03 2025-09-30 0.510 72,780,000 -100,000 7.31% 37,117,800
2025-10-02 2025-09-29 0.500 72,880,000 -10,000 7.32% 36,440,000
2025-09-30 2025-09-26 0.500 72,890,000 -20,000 7.32% 36,445,000
2025-09-29 2025-09-25 0.510 72,910,000 -20,000 7.33% 37,184,100
2025-09-23 2025-09-19 0.510 72,930,000 -450,000 7.33% 37,194,300
2025-09-19 2025-09-17 0.520 73,380,000 -20,000 7.37% 38,157,600
2025-09-11 2025-09-09 0.530 73,400,000 -10,000 7.37% 38,902,000
2025-09-10 2025-09-08 0.520 73,410,000 -180,000 7.38% 38,173,200
2025-09-09 2025-09-05 0.540 73,590,000 -10,000 7.39% 39,738,600
2025-09-08 2025-09-04 0.540 73,600,000 -20,000 7.39% 39,744,000
2025-09-05 2025-09-03 0.530 73,620,000 -20,000 7.40% 39,018,600
2025-08-25 2025-08-21 0.530 73,640,000 +20,000 7.40% 39,029,200
2025-08-19 2025-08-15 0.510 73,620,000 -20,000 7.40% 37,546,200
2025-08-13 2025-08-11 0.530 73,640,000 -10,000 7.40% 39,029,200
2025-08-05 2025-08-01 0.520 73,650,000 +40,000 7.40% 38,298,000
2025-07-23 2025-07-21 0.540 73,610,000 -40,000 7.40% 39,749,400
2025-07-17 2025-07-15 0.540 73,650,000 -20,000 7.40% 39,771,000
2025-07-04 2025-07-02 0.530 73,670,000 -70,000 7.40% 39,045,100
2025-06-24 2025-06-20 0.530 73,740,000 -150,000 7.41% 39,082,200
2025-06-11 2025-06-09 0.530 73,890,000 -180,000 7.42% 39,161,700
2025-06-10 2025-06-06 0.540 74,070,000 -40,000 7.44% 39,997,800
2025-06-09 2025-06-05 0.530 74,110,000 +10,000 7.45% 39,278,300
2025-06-04 2025-06-02 0.540 74,100,000 -20,000 7.45% 40,014,000
2025-06-02 2025-05-29 0.540 74,120,000 -20,000 7.45% 40,024,800
2025-05-27 2025-05-23 0.540 74,140,000 -10,000 7.45% 40,035,600
2025-05-23 2025-05-21 0.530 74,150,000 -10,000 7.45% 39,299,500
2025-05-22 2025-05-20 0.540 74,160,000 +10,000 7.45% 40,046,400
2025-05-12 2025-05-08 0.530 74,150,000 -210,000 7.45% 39,299,500
2025-05-08 2025-05-06 0.520 74,360,000 -10,000 7.47% 38,667,200
2025-05-06 2025-04-30 0.530 74,370,000 -180,000 7.47% 39,416,100
2025-05-02 2025-04-29 0.520 74,550,000 -50,000 7.49% 38,766,000
2025-04-02 2025-03-31 0.550 74,600,000 -1,030,000 7.50% 41,030,000
2025-04-01 2025-03-28 0.540 75,630,000 -1,340,000 7.60% 40,840,200
2025-03-31 2025-03-27 0.530 76,970,000 -1,550,000 7.73% 40,794,100
2025-03-28 2025-03-26 0.540 78,520,000 -1,650,000 7.89% 42,400,800
2025-03-27 2025-03-25 0.540 80,170,000 -1,030,000 8.05% 43,291,800
2025-03-26 2025-03-24 0.540 81,200,000 -800,000 8.16% 43,848,000
2025-03-20 2025-03-18 0.580 82,000,000 +10,000 8.24% 47,560,000
2025-03-18 2025-03-14 0.580 81,990,000 +10,000 8.24% 47,554,200
2025-03-13 2025-03-11 0.600 81,980,000 -180,000 8.24% 49,188,000
2025-03-12 2025-03-10 0.590 82,160,000 -180,000 8.25% 48,474,400
2025-03-11 2025-03-07 0.590 82,340,000 -110,000 8.27% 48,580,600
2025-03-10 2025-03-06 0.590 82,450,000 -20,000 8.28% 48,645,500
2025-03-07 2025-03-05 0.590 82,470,000 -170,000 8.29% 48,657,300
2025-03-06 2025-03-04 0.590 82,640,000 -100,000 8.30% 48,757,600
2025-03-05 2025-03-03 0.590 82,740,000 -30,000 8.31% 48,816,600
2025-03-04 2025-02-28 0.580 82,770,000 -120,000 8.32% 48,006,600
2025-03-03 2025-02-27 0.570 82,890,000 -50,000 8.33% 47,247,300
2025-02-27 2025-02-25 0.580 82,940,000 -20,000 8.33% 48,105,200
2025-02-25 2025-02-21 0.580 82,960,000 -120,000 8.34% 48,116,800
2025-02-21 2025-02-19 0.580 83,080,000 -90,000 8.35% 48,186,400
2025-02-17 2025-02-13 0.500 83,170,000 -220,000 8.36% 41,585,000
2025-02-14 2025-02-12 0.500 83,390,000 -10,000 8.38% 41,695,000
2025-02-12 2025-02-10 0.530 83,400,000 +40,000 8.38% 44,202,000
2025-02-11 2025-02-07 0.530 83,360,000 -190,000 8.38% 44,180,800
2025-02-06 2025-02-04 0.550 83,550,000 -190,000 8.39% 45,952,500
2025-02-04 2025-01-28 0.560 83,740,000 -230,000 8.41% 46,894,400
2025-01-23 2025-01-21 0.550 83,970,000 -80,000 10.12% 46,183,500
2025-01-22 2025-01-20 0.550 84,050,000 -120,000 10.13% 46,227,500
2025-01-21 2025-01-17 0.540 84,170,000 +40,000 10.15% 45,451,800
2025-01-20 2025-01-16 0.550 84,130,000 -170,000 10.14% 46,271,500
2025-01-17 2025-01-15 0.560 84,300,000 -10,000 10.16% 47,208,000
2025-01-15 2025-01-13 0.560 84,310,000 -100,000 10.17% 47,213,600
2025-01-14 2025-01-10 0.580 84,410,000 +100,000 10.18% 48,957,800
2025-01-09 2025-01-07 0.580 84,310,000 -100,000 10.17% 48,899,800
2025-01-08 2025-01-06 0.580 84,410,000 -10,000 10.18% 48,957,800
2025-01-07 2025-01-03 0.570 84,420,000 +280,000 10.18% 48,119,400
2025-01-06 2025-01-02 0.580 84,140,000 +1,230,000 10.14% 48,801,200
2025-01-03 2024-12-31 0.510 82,910,000 +1,310,000 10.00% 42,284,100
2025-01-02 2024-12-27 0.500 81,600,000 +3,950,000 9.84% 40,800,000
2024-12-30 2024-12-24 0.500 77,650,000 -70,000 9.36% 38,825,000
2024-12-23 2024-12-19 0.405 77,720,000 +200,000 9.37% 31,476,600
2024-12-18 2024-12-16 0.410 77,520,000 -20,000 9.35% 31,783,200
2024-12-09 2024-12-05 0.390 77,540,000 +160,000 9.35% 30,240,600
2024-12-05 2024-12-03 0.385 77,380,000 +90,000 9.33% 29,791,300
2024-12-04 2024-12-02 0.380 77,290,000 +10,000 9.32% 29,370,200
2024-11-25 2024-11-21 0.365 77,280,000 -10,000 9.32% 28,207,200
2024-11-22 2024-11-20 0.365 77,290,000 +200,000 9.32% 28,210,850
2024-11-21 2024-11-19 0.370 77,090,000 +200,000 9.29% 28,523,300
2024-11-20 2024-11-18 0.370 76,890,000 +200,000 9.27% 28,449,300
2024-11-18 2024-11-14 0.370 76,690,000 +200,000 9.25% 28,375,300
2024-11-14 2024-11-12 0.360 76,490,000 +100,000 9.22% 27,536,400
2024-11-12 2024-11-08 0.370 76,390,000 +400,000 9.21% 28,264,300
2024-11-11 2024-11-07 0.370 75,990,000 +200,000 9.16% 28,116,300
2024-11-05 2024-11-01 0.355 75,790,000 -10,000 9.14% 26,905,450
2024-10-24 2024-10-22 0.380 75,800,000 -100,000 9.14% 28,804,000
2024-10-21 2024-10-17 0.390 75,900,000 +600,000 9.15% 29,601,000
2024-10-15 2024-10-10 0.380 75,300,000 +40,000 9.08% 28,614,000
2024-10-14 2024-10-09 0.375 75,260,000 +10,000 9.07% 28,222,500
2024-10-09 2024-10-07 0.365 75,250,000 +41,040,000 9.07% 27,466,250
2024-10-07 2024-10-03 0.365 34,210,000 +10,000 4.12% 12,486,650
2024-10-04 2024-10-02 0.365 34,200,000 +210,000 4.12% 12,483,000
2024-10-03 2024-09-30 0.365 33,990,000 +20,000 4.10% 12,406,350
2024-09-30 2024-09-26 0.385 33,970,000 +200,000 4.10% 13,078,450
2024-09-27 2024-09-25 0.385 33,770,000 +200,000 4.07% 13,001,450
2024-09-26 2024-09-24 0.380 33,570,000 +200,000 4.05% 12,756,600
2024-09-24 2024-09-20 0.385 33,370,000 +750,000 4.02% 12,847,450
2024-09-23 2024-09-19 0.390 32,620,000 +200,000 3.93% 12,721,800
2024-09-19 2024-09-16 0.395 32,420,000 +200,000 3.91% 12,805,900
2024-09-17 2024-09-13 0.390 32,220,000 +200,000 3.88% 12,565,800
2024-09-12 2024-09-10 0.385 32,020,000 +150,000 3.86% 12,327,700
2024-09-11 2024-09-09 0.385 31,870,000 -20,000 3.84% 12,269,950
2024-09-10 2024-09-05 0.390 31,890,000 +40,000 3.84% 12,437,100
2024-09-09 2024-09-04 0.415 31,850,000 +10,000 3.84% 13,217,750
2024-09-05 2024-09-03 0.395 31,840,000 +2,900,000 3.84% 12,576,800
2024-09-04 2024-09-02 0.395 28,940,000 +4,600,000 3.49% 11,431,300
2024-09-03 2024-08-30 0.400 24,340,000 -30,000 2.93% 9,736,000
2024-09-02 2024-08-29 0.390 24,370,000 +30,000 2.94% 9,504,300
2024-08-30 2024-08-28 0.395 24,340,000 +190,000 2.93% 9,614,300
2024-08-29 2024-08-27 0.410 24,150,000 +120,000 2.91% 9,901,500
2024-08-28 2024-08-26 0.395 24,030,000 +80,000 2.90% 9,491,850
2024-08-27 2024-08-23 0.400 23,950,000 -240,000 2.89% 9,580,000
2024-08-26 2024-08-22 0.400 24,190,000 +170,000 2.92% 9,676,000
2024-08-22 2024-08-20 0.385 24,020,000 +200,000 2.90% 9,247,700
2024-08-21 2024-08-19 0.490 23,820,000 +30,000 2.87% 11,671,800
2024-08-20 2024-08-16 0.385 23,790,000 +50,000 2.87% 9,159,150
2024-08-19 2024-08-15 0.385 23,740,000 +210,000 2.86% 9,139,900
2024-08-16 2024-08-14 0.410 23,530,000 +60,000 2.84% 9,647,300
2024-08-15 2024-08-13 0.380 23,470,000 +110,000 2.83% 8,918,600
2024-08-14 2024-08-12 0.390 23,360,000 +280,000 2.82% 9,110,400
2024-08-13 2024-08-09 0.380 23,080,000 +390,000 2.78% 8,770,400
2024-08-12 2024-08-08 0.380 22,690,000 +200,000 2.74% 8,622,200
2024-08-08 2024-08-06 0.420 22,490,000 +250,000 2.71% 9,445,800
2024-08-07 2024-08-05 0.370 22,240,000 +10,000 2.68% 8,228,800
2024-08-06 2024-08-02 0.370 22,230,000 +20,000 2.68% 8,225,100
2024-08-05 2024-08-01 0.355 22,210,000 +200,000 2.68% 7,884,550
2024-08-02 2024-07-31 0.355 22,010,000 +600,000 2.65% 7,813,550
2024-08-01 2024-07-30 0.355 21,410,000 +800,000 2.58% 7,600,550
2024-07-31 2024-07-29 0.360 20,610,000 +690,000 2.48% 7,419,600
2024-07-30 2024-07-26 0.360 19,920,000 +290,000 2.40% 7,171,200
2024-07-29 2024-07-25 0.380 19,630,000 +120,000 2.37% 7,459,400
2024-07-26 2024-07-24 0.380 19,510,000 +220,000 2.35% 7,413,800
2024-07-25 2024-07-23 0.380 19,290,000 +60,000 2.33% 7,330,200
2024-07-24 2024-07-22 0.380 19,230,000 +60,000 2.32% 7,307,400
2024-07-23 2024-07-19 0.370 19,170,000 +250,000 2.31% 7,092,900
2024-07-22 2024-07-18 0.380 18,920,000 +60,000 2.28% 7,189,600
2024-07-19 2024-07-17 0.375 18,860,000 +360,000 2.27% 7,072,500
2024-07-18 2024-07-16 0.365 18,500,000 +600,000 2.23% 6,752,500
2024-07-17 2024-07-15 0.330 17,900,000 +20,000 2.16% 5,907,000
2024-07-16 2024-07-12 0.330 17,880,000 +250,000 2.16% 5,900,400
2024-07-15 2024-07-11 0.315 17,630,000 -20,000 2.13% 5,553,450
2024-07-12 2024-07-10 0.330 17,650,000 +610,000 2.13% 5,824,500
2024-07-08 2024-07-04 0.300 17,040,000 +290,000 2.05% 5,112,000
2024-07-05 2024-07-03 0.320 16,750,000 +400,000 2.02% 5,360,000
2024-07-03 2024-06-28 0.360 16,350,000 +110,000 1.97% 5,886,000
2024-07-02 2024-06-27 0.345 16,240,000 -150,000 1.96% 5,602,800
2024-06-28 2024-06-26 0.295 16,390,000 +770,000 1.98% 4,835,050
2024-06-27 2024-06-25 0.270 15,620,000 +370,000 1.88% 4,217,400
2024-06-26 2024-06-24 0.249 15,250,000 -90,000 1.84% 3,797,250
2024-06-24 2024-06-20 0.220 15,340,000 -50,000 1.85% 3,374,800
2024-06-20 2024-06-18 0.229 15,390,000 -60,000 1.86% 3,524,310
2024-06-19 2024-06-17 0.200 15,450,000 +20,000 1.86% 3,090,000
2024-06-18 2024-06-14 0.210 15,430,000 +730,000 1.86% 3,240,300
2024-06-17 2024-06-13 0.190 14,700,000 +20,000 1.77% 2,793,000
2024-06-12 2024-06-07 0.185 14,680,000 +60,000 1.77% 2,715,800
2024-06-11 2024-06-06 0.234 14,620,000 +830,000 1.76% 3,421,080
2024-06-07 2024-06-05 0.248 13,790,000 +880,000 1.66% 3,419,920
2023-11-06 2023-11-02 0.188 12,910,000 -50,000 1.56% 2,427,080
2023-05-25 2023-05-23 0.188 12,960,000 -700,000 1.56% 2,436,480
2023-04-21 2023-04-19 0.184 13,660,000 -40,000 1.65% 2,513,440
2023-04-20 2023-04-18 0.185 13,700,000 -20,000 1.65% 2,534,500
2023-04-19 2023-04-17 0.186 13,720,000 -150,000 1.65% 2,551,920
2023-04-18 2023-04-14 0.204 13,870,000 -50,000 1.67% 2,829,480
2023-04-13 2023-04-11 0.154 13,920,000 -200,000 1.68% 2,143,680
2023-02-09 2023-02-07 0.189 14,120,000 +10,000 1.70% 2,668,680
2023-02-03 2023-02-01 0.210 14,110,000 +50,000 1.70% 2,963,100
2022-12-16 2022-12-14 0.219 14,060,000 -30,000 1.70% 3,079,140
2022-12-09 2022-12-07 0.209 14,090,000 -130,000 1.70% 2,944,810
2022-12-07 2022-12-05 0.205 14,220,000 -10,000 1.71% 2,915,100
2022-12-05 2022-12-01 0.202 14,230,000 +140,000 1.72% 2,874,460
2022-12-01 2022-11-29 0.189 14,090,000 -290,000 1.70% 2,663,010
2022-11-29 2022-11-25 0.104 14,380,000 -500,000 1.73% 1,495,520
2022-11-22 2022-11-18 0.089 14,880,000 +500,000 1.79% 1,324,320
2022-11-21 2022-11-17 0.115 14,380,000 +230,000 1.73% 1,653,700
2022-11-18 2022-11-16 0.127 14,150,000 -520,000 1.71% 1,797,050
2022-11-15 2022-11-11 0.099 14,670,000 -40,000 1.77% 1,452,330
2022-11-14 2022-11-10 0.113 14,710,000 +50,000 1.77% 1,662,230
2022-11-07 2022-11-03 0.160 14,660,000 +30,000 1.77% 2,345,600
2022-11-04 2022-11-02 0.172 14,630,000 +130,000 1.76% 2,516,360
2022-11-03 2022-11-01 0.224 14,500,000 -20,000 1.75% 3,248,000
2022-10-18 2022-10-14 0.270 14,520,000 +200,000 1.75% 3,920,400
2022-10-11 2022-10-07 0.275 14,320,000 -10,000 1.73% 3,938,000
2022-09-01 2022-08-30 0.300 14,330,000 -60,000 1.73% 4,299,000
2022-06-29 2022-06-27 0.260 14,390,000 -10,000 1.73% 3,741,400
2022-05-24 2022-05-20 0.255 14,400,000 +30,000 1.74% 3,672,000
2022-04-21 2022-04-19 0.275 14,370,000 -10,000 1.73% 3,951,750
2022-04-07 2022-04-04 0.255 14,380,000 -20,000 1.73% 3,666,900
2022-03-30 2022-03-28 0.265 14,400,000 -300,000 1.74% 3,816,000
2022-03-29 2022-03-25 0.265 14,700,000 -10,000 1.77% 3,895,500
2022-03-25 2022-03-23 0.260 14,710,000 -10,000 1.77% 3,824,600
2022-03-14 2022-03-10 0.270 14,720,000 +200,000 1.77% 3,974,400
2022-03-11 2022-03-09 0.270 14,520,000 +160,000 1.75% 3,920,400
2022-03-10 2022-03-08 0.285 14,360,000 +10,000 1.73% 4,092,600
2022-03-02 2022-02-28 0.285 14,350,000 +30,000 1.73% 4,089,750
2022-02-28 2022-02-24 0.295 14,320,000 +250,000 1.73% 4,224,400
2022-02-25 2022-02-23 0.300 14,070,000 +640,000 1.70% 4,221,000
2022-02-23 2022-02-21 0.260 13,430,000 +170,000 1.62% 3,491,800
2022-02-09 2022-02-07 0.270 13,260,000 -210,000 1.60% 3,580,200
2022-02-07 2022-01-31 0.265 13,470,000 -40,000 1.62% 3,569,550
2022-01-24 2022-01-20 0.275 13,510,000 +150,000 1.63% 3,715,250
2022-01-12 2022-01-10 0.290 13,360,000 -30,000 1.61% 3,874,400
2022-01-11 2022-01-07 0.295 13,390,000 -20,000 1.61% 3,950,050
2021-12-28 2021-12-22 0.275 13,410,000 -20,000 1.62% 3,687,750
2021-12-22 2021-12-20 0.265 13,430,000 -10,000 1.62% 3,558,950
2021-12-15 2021-12-13 0.280 13,440,000 -50,000 1.62% 3,763,200
2021-11-11 2021-11-09 0.270 13,490,000 -290,000 1.63% 3,642,300
2021-11-05 2021-11-03 0.275 13,780,000 +290,000 1.66% 3,789,500
2021-10-27 2021-10-25 0.285 13,490,000 -200,000 1.63% 3,844,650
2021-10-21 2021-10-19 0.280 13,690,000 -10,000 1.65% 3,833,200
2021-09-28 2021-09-24 0.270 13,700,000 +230,000 1.65% 3,699,000
2021-09-27 2021-09-23 0.275 13,470,000 -60,000 1.62% 3,704,250
2021-09-17 2021-09-15 0.280 13,530,000 -10,000 1.63% 3,788,400
2021-08-17 2021-08-13 0.260 13,540,000 -70,000 1.96% 3,520,400
2021-08-16 2021-08-12 0.238 13,610,000 +100,000 1.97% 3,239,180
2021-08-02 2021-07-29 0.230 13,510,000 +700,000 1.95% 3,107,300
2021-06-21 2021-06-17 0.285 12,810,000 -10,000 1.85% 3,650,850
2021-06-02 2021-05-31 0.248 12,820,000 +40,000 1.85% 3,179,360
2021-05-11 2021-05-07 0.310 12,780,000 +300,000 1.85% 3,961,800
2021-03-22 2021-03-18 0.300 12,480,000 +40,000 1.81% 3,744,000
2021-03-19 2021-03-17 0.310 12,440,000 +20,000 1.80% 3,856,400
2021-03-01 2021-02-25 0.380 12,420,000 -40,000 1.80% 4,719,600
2021-02-26 2021-02-24 0.350 12,460,000 +30,000 1.80% 4,361,000
2021-02-25 2021-02-23 0.355 12,430,000 +10,000 1.80% 4,412,650
2021-02-17 2021-02-11 0.400 12,420,000 -100,000 1.80% 4,968,000
2021-02-09 2021-02-05 0.335 12,520,000 -40,000 1.81% 4,194,200
2021-02-05 2021-02-03 0.330 12,560,000 +20,000 1.82% 4,144,800
2021-02-02 2021-01-29 0.345 12,540,000 -30,000 1.81% 4,326,300
2021-02-01 2021-01-28 0.345 12,570,000 -10,000 1.82% 4,336,650
2021-01-27 2021-01-25 0.345 12,580,000 -40,000 1.82% 4,340,100
2021-01-22 2021-01-20 0.345 12,620,000 +30,000 1.83% 4,353,900
2021-01-21 2021-01-19 0.345 12,590,000 -30,000 1.82% 4,343,550
2021-01-19 2021-01-15 0.325 12,620,000 -110,000 1.83% 4,101,500
2021-01-18 2021-01-14 0.325 12,730,000 -10,000 1.84% 4,137,250
2021-01-15 2021-01-13 0.315 12,740,000 +10,000 1.84% 4,013,100
2021-01-13 2021-01-11 0.325 12,730,000 +40,000 1.84% 4,137,250
2021-01-06 2021-01-04 0.330 12,690,000 -170,000 1.84% 4,187,700
2020-12-29 2020-12-24 0.335 12,860,000 -20,000 1.86% 4,308,100
2020-12-21 2020-12-17 0.330 12,880,000 -30,000 1.86% 4,250,400
2020-12-16 2020-12-14 0.335 12,910,000 -20,000 1.87% 4,324,850
2020-12-11 2020-12-09 0.320 12,930,000 +40,000 1.87% 4,137,600
2020-12-04 2020-12-02 0.315 12,890,000 -110,000 1.86% 4,060,350
2020-12-03 2020-12-01 0.315 13,000,000 -150,000 1.88% 4,095,000
2020-12-02 2020-11-30 0.300 13,150,000 +40,000 1.90% 3,945,000
2020-11-30 2020-11-26 0.216 13,110,000 -30,000 1.90% 2,831,760
2020-11-27 2020-11-25 0.210 13,140,000 -10,000 1.90% 2,759,400
2020-11-26 2020-11-24 0.204 13,150,000 +30,000 1.90% 2,682,600
2020-11-25 2020-11-23 0.204 13,120,000 -190,000 2.28% 2,676,480
2020-11-24 2020-11-20 0.155 13,310,000 -60,000 2.31% 2,063,050
2020-11-23 2020-11-19 0.160 13,370,000 -220,000 2.32% 2,139,200
2020-11-20 2020-11-18 0.162 13,590,000 +570,000 2.36% 2,201,580
2020-11-19 2020-11-17 0.201 13,020,000 +20,000 2.26% 2,617,020
2020-11-18 2020-11-16 0.205 13,000,000 -220,000 2.26% 2,665,000
2020-11-17 2020-11-13 0.192 13,220,000 +110,000 2.29% 2,538,240
2020-11-13 2020-11-11 0.365 13,110,000 -100,000 2.28% 4,785,150
2020-11-11 2020-11-09 0.325 13,210,000 -50,000 2.29% 4,293,250
2020-11-05 2020-11-03 0.295 13,260,000 -30,000 2.30% 3,911,700
2020-10-07 2020-10-05 0.310 13,290,000 +900,000 2.31% 4,119,900
2020-09-16 2020-09-14 0.290 12,390,000 +10,000 2.15% 3,593,100
2020-08-28 2020-08-26 0.330 12,380,000 -20,000 2.15% 4,085,400
2020-08-12 2020-08-10 0.335 12,400,000 +10,000 2.15% 4,154,000
2020-08-10 2020-08-06 0.320 12,390,000 +10,000 2.15% 3,964,800
2020-07-31 2020-07-29 0.330 12,380,000 +100,000 2.15% 4,085,400
2020-07-17 2020-07-15 0.320 12,280,000 -20,000 2.13% 3,929,600
2020-07-14 2020-07-10 0.320 12,300,000 +30,000 2.13% 3,936,000
2020-06-11 2020-06-09 0.400 12,270,000 +200,000 2.13% 4,908,000
2020-04-09 2020-04-07 0.455 12,070,000 -20,000 2.09% 5,491,850
2020-03-31 2020-03-27 0.480 12,090,000 +100,000 2.10% 5,803,200
2020-03-30 2020-03-26 0.490 11,990,000 +80,000 2.08% 5,875,100
2020-03-26 2020-03-24 0.540 11,910,000 +60,000 2.07% 6,431,400
2020-03-23 2020-03-19 0.560 11,850,000 +20,000 2.06% 6,636,000
2020-03-16 2020-03-12 0.620 11,830,000 -20,000 2.05% 7,334,600
2020-02-11 2020-02-07 0.590 11,850,000 +100,000 2.06% 6,991,500
2020-02-04 2020-01-31 0.730 11,750,000 -900,000 2.04% 8,577,500
2020-02-03 2020-01-30 0.730 12,650,000 -320,000 2.20% 9,234,500
2020-01-31 2020-01-29 0.730 12,970,000 -400,000 2.25% 9,468,100
2020-01-22 2020-01-20 0.730 13,370,000 -30,000 2.32% 9,760,100
2020-01-21 2020-01-17 0.740 13,400,000 +1,520,000 2.33% 9,916,000
2020-01-16 2020-01-14 0.870 11,880,000 -10,000 2.06% 10,335,600
2020-01-10 2020-01-08 0.870 11,890,000 -250,000 2.06% 10,344,300
2020-01-09 2020-01-07 0.880 12,140,000 +40,000 2.11% 10,683,200
2020-01-03 2019-12-31 0.880 12,100,000 -380,000 2.10% 10,648,000
2020-01-02 2019-12-27 0.940 12,480,000 -60,000 2.17% 11,731,200
2019-12-30 2019-12-24 0.930 12,540,000 -40,000 2.18% 11,662,200
2019-12-27 2019-12-20 0.900 12,580,000 -190,000 2.18% 11,322,000
2019-12-23 2019-12-19 0.890 12,770,000 -30,000 2.22% 11,365,300
2019-12-20 2019-12-18 0.890 12,800,000 -50,000 2.22% 11,392,000
2019-12-19 2019-12-17 0.860 12,850,000 -10,000 2.23% 11,051,000
2019-12-18 2019-12-16 0.850 12,860,000 -100,000 2.23% 10,931,000
2019-12-17 2019-12-13 0.840 12,960,000 +70,000 2.25% 10,886,400
2019-12-16 2019-12-12 0.820 12,890,000 -140,000 2.24% 10,569,800
2019-12-13 2019-12-11 0.800 13,030,000 +100,000 2.26% 10,424,000
2019-12-10 2019-12-06 0.770 12,930,000 +50,000 2.24% 9,956,100
2019-12-03 2019-11-29 0.800 12,880,000 -10,000 2.24% 10,304,000
2019-12-02 2019-11-28 0.800 12,890,000 +400,000 2.24% 10,312,000
2019-11-28 2019-11-26 0.800 12,490,000 -30,000 2.17% 9,992,000
2019-11-22 2019-11-20 0.800 12,520,000 +100,000 2.17% 10,016,000
2019-11-21 2019-11-19 0.800 12,420,000 -10,000 2.16% 9,936,000
2019-11-20 2019-11-18 0.800 12,430,000 -10,000 2.16% 9,944,000
2019-11-19 2019-11-15 0.810 12,440,000 -100,000 2.16% 10,076,400
2019-11-15 2019-11-13 0.770 12,540,000 -60,000 2.18% 9,655,800
2019-11-14 2019-11-12 0.790 12,600,000 -130,000 2.19% 9,954,000
2019-11-13 2019-11-11 0.810 12,730,000 -70,000 2.21% 10,311,300
2019-11-12 2019-11-08 0.810 12,800,000 +100,000 2.22% 10,368,000
2019-11-11 2019-11-07 0.830 12,700,000 -70,000 2.20% 10,541,000
2019-11-08 2019-11-06 0.820 12,770,000 -460,000 2.22% 10,471,400
2019-11-07 2019-11-05 0.810 13,230,000 -100,000 2.30% 10,716,300
2019-11-06 2019-11-04 0.800 13,330,000 -520,000 2.31% 10,664,000
2019-11-05 2019-11-01 0.780 13,850,000 +190,000 2.40% 10,803,000
2019-11-04 2019-10-31 0.750 13,660,000 +400,000 2.37% 10,245,000
2019-11-01 2019-10-30 0.730 13,260,000 -90,000 2.30% 9,679,800
2019-10-31 2019-10-29 0.700 13,350,000 +90,000 2.32% 9,345,000
2019-10-30 2019-10-28 0.670 13,260,000 +400,000 2.30% 8,884,200
2019-10-24 2019-10-22 0.650 12,860,000 +60,000 2.23% 8,359,000
2019-10-22 2019-10-18 0.650 12,800,000 +130,000 2.22% 8,320,000
2019-10-21 2019-10-17 0.630 12,670,000 +10,000 2.20% 7,982,100
2019-10-10 2019-10-08 0.600 12,660,000 +100,000 2.20% 7,596,000
2019-10-09 2019-10-04 0.600 12,560,000 -10,000 2.18% 7,536,000
2019-09-26 2019-09-24 0.600 12,570,000 +100,000 2.18% 7,542,000
2019-09-16 2019-09-12 0.590 12,470,000 +200,000 2.16% 7,357,300
2019-09-12 2019-09-10 0.610 12,270,000 -40,000 2.13% 7,484,700
2019-08-26 2019-08-22 0.630 12,310,000 -40,000 2.14% 7,755,300
2019-08-21 2019-08-19 0.590 12,350,000 +100,000 2.14% 7,286,500
2019-08-19 2019-08-15 0.580 12,250,000 -50,000 2.13% 7,105,000
2019-08-13 2019-08-09 0.560 12,300,000 +110,000 2.13% 6,888,000
2019-08-12 2019-08-08 0.600 12,190,000 -10,000 2.12% 7,314,000
2019-08-09 2019-08-07 0.610 12,200,000 -100,000 2.12% 7,442,000
2019-08-08 2019-08-06 0.610 12,300,000 -60,000 2.13% 7,503,000
2019-08-06 2019-08-02 0.660 12,360,000 -50,000 2.15% 8,157,600
2019-08-01 2019-07-30 0.640 12,410,000 +10,000 2.15% 7,942,400
2019-07-31 2019-07-29 0.630 12,400,000 +10,000 2.15% 7,812,000
2019-07-26 2019-07-24 0.610 12,390,000 -100,000 2.15% 7,557,900
2019-07-25 2019-07-23 0.600 12,490,000 -120,000 2.17% 7,494,000
2019-07-24 2019-07-22 0.600 12,610,000 -150,000 2.19% 7,566,000
2019-07-23 2019-07-19 0.590 12,760,000 -300,000 2.21% 7,528,400
2019-07-22 2019-07-18 0.590 13,060,000 -10,000 2.27% 7,705,400
2019-07-19 2019-07-17 0.610 13,070,000 -300,000 2.27% 7,972,700
2019-07-18 2019-07-16 0.600 13,370,000 -50,000 2.32% 8,022,000
2019-07-16 2019-07-12 0.550 13,420,000 +20,000 2.33% 7,381,000
2019-07-15 2019-07-11 0.560 13,400,000 -110,000 2.33% 7,504,000
2019-07-12 2019-07-10 0.540 13,510,000 +50,000 2.34% 7,295,400
2019-07-11 2019-07-09 0.520 13,460,000 -120,000 2.34% 6,999,200
2019-07-10 2019-07-08 0.500 13,580,000 -50,000 2.36% 6,790,000
2019-07-09 2019-07-05 0.500 13,630,000 -20,000 2.37% 6,815,000
2019-07-04 2019-07-02 0.470 13,650,000 +400,000 2.37% 6,415,500
2019-06-27 2019-06-25 0.455 13,250,000 -290,000 2.30% 6,028,750
2019-06-26 2019-06-24 0.455 13,540,000 +890,000 2.35% 6,160,700
2019-06-25 2019-06-21 0.445 12,650,000 -30,000 2.20% 5,629,250
2019-06-24 2019-06-20 0.460 12,680,000 -20,000 2.20% 5,832,800
2019-06-14 2019-06-12 0.465 12,700,000 +390,000 2.20% 5,905,500
2019-06-12 2019-06-10 0.465 12,310,000 -60,000 2.14% 5,724,150
2019-06-10 2019-06-05 0.465 12,370,000 -30,000 2.15% 5,752,050
2019-05-29 2019-05-27 0.470 12,400,000 -450,000 2.15% 5,828,000
2019-05-22 2019-05-20 0.480 12,850,000 -20,000 2.23% 6,168,000
2019-05-15 2019-05-10 0.490 12,870,000 +200,000 2.23% 6,306,300
2019-05-10 2019-05-08 0.475 12,670,000 +50,000 2.20% 6,018,250
2019-05-08 2019-05-06 0.480 12,620,000 -50,000 2.19% 6,057,600
2019-05-06 2019-05-02 0.495 12,670,000 -250,000 2.20% 6,271,650
2019-05-02 2019-04-29 0.490 12,920,000 -30,000 2.24% 6,330,800
2019-04-23 2019-04-17 0.480 12,950,000 -20,000 2.25% 6,216,000
2019-04-18 2019-04-16 0.485 12,970,000 +40,000 2.25% 6,290,450
2019-04-17 2019-04-15 0.485 12,930,000 -130,000 2.24% 6,271,050
2019-04-16 2019-04-12 0.475 13,060,000 -200,000 2.27% 6,203,500
2019-04-09 2019-04-04 0.465 13,260,000 -20,000 2.30% 6,165,900
2019-04-04 2019-04-02 0.470 13,280,000 -300,000 2.30% 6,241,600
2019-04-03 2019-04-01 0.460 13,580,000 -180,000 2.36% 6,246,800
2019-04-02 2019-03-29 0.455 13,760,000 -100,000 2.39% 6,260,800
2019-03-27 2019-03-25 0.440 13,860,000 +150,000 2.41% 6,098,400
2019-03-26 2019-03-22 0.440 13,710,000 -10,000 2.38% 6,032,400
2019-03-25 2019-03-21 0.430 13,720,000 -20,000 2.38% 5,899,600
2019-03-21 2019-03-19 0.420 13,740,000 +90,000 2.38% 5,770,800
2019-03-19 2019-03-15 0.415 13,650,000 -90,000 2.37% 5,664,750
2019-03-18 2019-03-14 0.410 13,740,000 -80,000 2.38% 5,633,400
2019-03-14 2019-03-12 0.395 13,820,000 -10,000 2.40% 5,458,900
2019-03-13 2019-03-11 0.375 13,830,000 -100,000 2.40% 5,186,250
2019-03-12 2019-03-08 0.360 13,930,000 -40,000 2.42% 5,014,800
2019-03-08 2019-03-06 0.370 13,970,000 -20,000 2.42% 5,168,900
2019-03-07 2019-03-05 0.355 13,990,000 -50,000 2.43% 4,966,450
2019-03-06 2019-03-04 0.330 14,040,000 +50,000 2.44% 4,633,200
2019-03-05 2019-03-01 0.320 13,990,000 +200,000 2.43% 4,476,800
2019-03-04 2019-02-28 0.310 13,790,000 +150,000 2.39% 4,274,900
2019-03-01 2019-02-27 0.320 13,640,000 +260,000 2.37% 4,364,800
2019-02-28 2019-02-26 0.305 13,380,000 +50,000 2.32% 4,080,900
2019-02-27 2019-02-25 0.300 13,330,000 +300,000 2.31% 3,999,000
2019-02-26 2019-02-22 0.300 13,030,000 +100,000 2.26% 3,909,000
2019-02-25 2019-02-21 0.295 12,930,000 +230,000 2.24% 3,814,350
2019-02-22 2019-02-20 0.275 12,700,000 +120,000 2.64% 3,492,500
2019-02-11 2019-02-04 0.300 12,580,000 +200,000 2.62% 3,774,000
2019-01-18 2019-01-16 0.260 12,380,000 -10,000 2.58% 3,218,800
2019-01-11 2019-01-09 0.370 12,390,000 +100,000 2.58% 4,584,300
2019-01-02 2018-12-27 0.285 12,290,000 -30,000 2.56% 3,502,650
2018-11-20 2018-11-16 0.300 12,320,000 -20,000 2.57% 3,696,000
2018-10-18 2018-10-15 0.320 12,340,000 -30,000 2.57% 3,948,800
2018-10-15 2018-10-11 0.320 12,370,000 -20,000 2.58% 3,958,400
2018-10-10 2018-10-08 0.335 12,390,000 -20,000 2.58% 4,150,650
2018-10-09 2018-10-05 0.335 12,410,000 -40,000 2.58% 4,157,350
2018-10-03 2018-09-28 0.360 12,450,000 +50,000 2.59% 4,482,000
2018-09-18 2018-09-14 0.280 12,400,000 -30,000 2.58% 3,472,000
2018-09-17 2018-09-13 0.300 12,430,000 +20,000 2.59% 3,729,000
2018-09-11 2018-09-07 0.325 12,410,000 +50,000 2.58% 4,033,250
2018-08-16 2018-08-14 0.355 12,360,000 +250,000 2.57% 4,387,800
2018-08-13 2018-08-09 0.385 12,110,000 -30,000 2.52% 4,662,350
2018-08-09 2018-08-07 0.395 12,140,000 -20,000 2.53% 4,795,300
2018-07-27 2018-07-25 0.375 12,160,000 -10,000 2.53% 4,560,000
2018-07-16 2018-07-12 0.345 12,170,000 -1,210,000 2.53% 4,198,650
2018-07-13 2018-07-11 0.380 13,380,000 -10,000 2.79% 5,084,400
2018-06-27 2018-06-25 0.375 13,390,000 -50,000 2.79% 5,021,250
2018-06-14 2018-06-12 0.385 13,440,000 -220,000 2.80% 5,174,400
2018-06-12 2018-06-08 0.390 13,660,000 +40,000 2.84% 5,327,400
2018-06-06 2018-06-04 0.370 13,620,000 -20,000 2.84% 5,039,400
2018-05-24 2018-05-21 0.365 13,640,000 +20,000 2.84% 4,978,600
2018-05-14 2018-05-10 0.400 13,620,000 -10,000 2.84% 5,448,000
2018-04-23 2018-04-19 0.430 13,630,000 -10,000 2.84% 5,860,900
2018-04-20 2018-04-18 0.435 13,640,000 -30,000 2.84% 5,933,400
2018-02-21 2018-02-15 0.510 13,670,000 -40,000 2.85% 6,971,700
2018-02-20 2018-02-13 0.510 13,710,000 -70,000 2.86% 6,992,100
2018-02-08 2018-02-06 0.500 13,780,000 -60,000 2.87% 6,890,000
2018-01-25 2018-01-23 0.520 13,840,000 -10,000 2.88% 7,196,800
2018-01-18 2018-01-16 0.500 13,850,000 +40,000 2.88% 6,925,000
2018-01-12 2018-01-10 0.540 13,810,000 +60,000 2.88% 7,457,400
2018-01-11 2018-01-09 0.540 13,750,000 +100,000 2.86% 7,425,000
2018-01-09 2018-01-05 0.540 13,650,000 +170,000 2.84% 7,371,000
2018-01-05 2018-01-03 0.520 13,480,000 -20,000 2.81% 7,009,600
2018-01-03 2017-12-29 0.495 13,500,000 -180,000 2.81% 6,682,500
2017-12-29 2017-12-27 0.415 13,680,000 -100,000 2.85% 5,677,200
2017-12-28 2017-12-22 0.460 13,780,000 -190,000 2.87% 6,338,800
2017-12-21 2017-12-19 0.360 13,970,000 +20,000 2.91% 5,029,200
2017-12-19 2017-12-15 0.320 13,950,000 -170,000 2.91% 4,464,000
2017-12-18 2017-12-14 0.300 14,120,000 -30,000 2.94% 4,236,000
2017-12-08 2017-12-06 0.295 14,150,000 +10,000 2.95% 4,174,250
2017-11-17 2017-11-15 0.350 14,140,000 -90,000 2.94% 4,949,000
2017-11-16 2017-11-14 0.310 14,230,000 -20,000 2.96% 4,411,300
2017-10-31 2017-10-27 0.360 14,250,000 -220,000 2.97% 5,130,000
2017-10-23 2017-10-19 0.340 14,470,000 +20,000 3.01% 4,919,800
2017-10-20 2017-10-18 0.345 14,450,000 +40,000 3.01% 4,985,250
2017-10-18 2017-10-16 0.350 14,410,000 -80,000 3.00% 5,043,500
2017-10-11 2017-10-09 0.360 14,490,000 +210,000 3.02% 5,216,400
2017-10-10 2017-10-06 0.360 14,280,000 +30,000 2.97% 5,140,800
2017-10-09 2017-10-04 0.360 14,250,000 +30,000 2.97% 5,130,000
2017-09-28 2017-09-26 0.400 14,220,000 +10,000 2.96% 5,688,000
2017-09-21 2017-09-19 0.425 14,210,000 -50,000 2.96% 6,039,250
2017-09-14 2017-09-12 0.490 14,260,000 -30,000 2.97% 6,987,400
2017-09-08 2017-09-06 0.450 14,290,000 +100,000 2.98% 6,430,500
2017-09-01 2017-08-30 0.475 14,190,000 +100,000 2.96% 6,740,250
2017-08-29 2017-08-25 0.475 14,090,000 -20,000 2.93% 6,692,750
2017-08-24 2017-08-21 0.465 14,110,000 +20,000 2.94% 6,561,150
2017-08-18 2017-08-16 0.510 14,090,000 -10,000 3.03% 7,185,900
2017-08-11 2017-08-09 0.520 14,100,000 -20,000 3.03% 7,332,000
2017-08-07 2017-08-03 0.540 14,120,000 -20,000 3.07% 7,624,800
2017-07-31 2017-07-27 0.540 14,140,000 -10,000 3.07% 7,635,600
2017-07-21 2017-07-19 0.500 14,150,000 +10,000 3.18% 7,075,000
2017-07-19 2017-07-17 0.480 14,140,000 +10,000 3.18% 6,787,200
2017-07-18 2017-07-14 0.520 14,130,000 +30,000 3.17% 7,347,600
2017-07-10 2017-07-06 0.540 14,100,000 -60,000 3.52% 7,614,000
2017-07-03 2017-06-29 0.570 14,160,000 -110,000 3.54% 8,071,200
2017-06-09 2017-06-07 0.550 14,270,000 +10,000 3.57% 7,848,500
2017-06-07 2017-06-05 0.570 14,260,000 +30,000 3.56% 8,128,200
2017-06-02 2017-05-31 0.580 14,230,000 +20,000 3.56% 8,253,400
2017-05-23 2017-05-19 0.630 14,210,000 -250,000 3.55% 8,952,300
2017-05-12 2017-05-10 0.650 14,460,000 -100,000 3.61% 9,399,000
2017-05-11 2017-05-09 0.660 14,560,000 -30,000 3.64% 9,609,600
2017-05-04 2017-04-28 0.640 14,590,000 -10,000 3.65% 9,337,600
2017-04-20 2017-04-18 0.670 14,600,000 +100,000 3.65% 9,782,000
2017-04-18 2017-04-12 0.720 14,500,000 +300,000 3.62% 10,440,000
2017-04-13 2017-04-11 0.720 14,200,000 -300,000 3.55% 10,224,000
2017-04-12 2017-04-10 0.710 14,500,000 -100,000 3.62% 10,295,000
2017-04-11 2017-04-07 0.670 14,600,000 +300,000 3.65% 9,782,000
2017-04-10 2017-04-06 0.690 14,300,000 +150,000 3.57% 9,867,000
2017-04-03 2017-03-30 0.690 14,150,000 +200,000 3.54% 9,763,500
2017-03-31 2017-03-29 0.700 13,950,000 +120,000 3.49% 9,765,000
2017-03-24 2017-03-22 0.720 13,830,000 -60,000 3.46% 9,957,600
2017-03-21 2017-03-17 0.720 13,890,000 -20,000 3.47% 10,000,800
2017-03-20 2017-03-16 0.740 13,910,000 -50,000 3.48% 10,293,400
2017-03-16 2017-03-14 0.730 13,960,000 -30,000 3.49% 10,190,800
2017-03-13 2017-03-09 0.740 13,990,000 -50,000 3.50% 10,352,600
2017-03-08 2017-03-06 0.730 14,040,000 -10,000 3.51% 10,249,200
2017-03-03 2017-03-01 0.700 14,050,000 -140,000 3.51% 9,835,000
2017-03-02 2017-02-28 0.720 14,190,000 -20,000 3.55% 10,216,800
2017-03-01 2017-02-27 0.720 14,210,000 -50,000 3.55% 10,231,200
2017-02-24 2017-02-22 0.730 14,260,000 -80,000 3.56% 10,409,800
2017-02-23 2017-02-21 0.720 14,340,000 +100,000 3.58% 10,324,800
2017-02-20 2017-02-16 0.730 14,240,000 -30,000 3.56% 10,395,200
2017-02-17 2017-02-15 0.730 14,270,000 +100,000 3.57% 10,417,100
2017-02-16 2017-02-14 0.730 14,170,000 -10,000 3.54% 10,344,100
2017-02-14 2017-02-10 0.730 14,180,000 -10,000 3.54% 10,351,400
2017-02-13 2017-02-09 0.730 14,190,000 -10,000 3.55% 10,358,700
2017-02-10 2017-02-08 0.730 14,200,000 -30,000 3.55% 10,366,000
2017-02-08 2017-02-06 0.750 14,230,000 -60,000 3.56% 10,672,500
2017-02-01 2017-01-25 0.740 14,290,000 +70,000 3.57% 10,574,600
2017-01-26 2017-01-24 0.750 14,220,000 -20,000 3.55% 10,665,000
2017-01-25 2017-01-23 0.740 14,240,000 +20,000 3.56% 10,537,600
2017-01-24 2017-01-20 0.730 14,220,000 +20,000 3.55% 10,380,600
2017-01-23 2017-01-19 0.740 14,200,000 +20,000 3.55% 10,508,000
2017-01-19 2017-01-17 0.740 14,180,000 -20,000 3.54% 10,493,200
2017-01-18 2017-01-16 0.740 14,200,000 -30,000 3.55% 10,508,000
2017-01-17 2017-01-13 0.740 14,230,000 -20,000 3.56% 10,530,200
2017-01-16 2017-01-12 0.740 14,250,000 -230,000 3.56% 10,545,000
2017-01-13 2017-01-11 0.750 14,480,000 -120,000 3.62% 10,860,000
2017-01-09 2017-01-05 0.750 14,600,000 -120,000 3.65% 10,950,000
2017-01-05 2017-01-03 0.740 14,720,000 -50,000 3.68% 10,892,800
2017-01-04 2016-12-30 0.750 14,770,000 -20,000 3.69% 11,077,500
2017-01-03 2016-12-29 0.730 14,790,000 -160,000 3.70% 10,796,700
2016-12-30 2016-12-28 0.730 14,950,000 -80,000 3.74% 10,913,500
2016-12-29 2016-12-23 0.750 15,030,000 -100,000 3.76% 11,272,500
2016-12-28 2016-12-22 0.750 15,130,000 -100,000 3.78% 11,347,500
2016-12-23 2016-12-21 0.750 15,230,000 -120,000 3.81% 11,422,500
2016-12-22 2016-12-20 0.750 15,350,000 -60,000 3.84% 11,512,500
2016-12-21 2016-12-19 0.740 15,410,000 -10,000 3.85% 11,403,400
2016-12-20 2016-12-16 0.740 15,420,000 -10,000 3.85% 11,410,800
2016-12-14 2016-12-12 0.750 15,430,000 -50,000 3.86% 11,572,500
2016-12-13 2016-12-09 0.740 15,480,000 -100,000 3.87% 11,455,200
2016-12-12 2016-12-08 0.720 15,580,000 -130,000 3.89% 11,217,600
2016-12-02 2016-11-30 0.760 15,710,000 -60,000 3.93% 11,939,600
2016-11-30 2016-11-28 0.740 15,770,000 -40,000 3.94% 11,669,800
2016-11-24 2016-11-22 0.740 15,810,000 -140,000 3.95% 11,699,400
2016-11-22 2016-11-18 0.750 15,950,000 -10,000 3.99% 11,962,500
2016-11-21 2016-11-17 0.750 15,960,000 +100,000 3.99% 11,970,000
2016-11-18 2016-11-16 0.750 15,860,000 -100,000 3.96% 11,895,000
2016-11-17 2016-11-15 0.750 15,960,000 +170,000 3.99% 11,970,000
2016-11-16 2016-11-14 0.780 15,790,000 -1,020,000 3.95% 12,316,200
2016-11-15 2016-11-11 0.750 16,810,000 +30,000 4.20% 12,607,500
2016-11-14 2016-11-10 0.770 16,780,000 +400,000 4.19% 12,920,600
2016-11-11 2016-11-09 0.750 16,380,000 -110,000 4.09% 12,285,000
2016-11-10 2016-11-08 0.750 16,490,000 -220,000 4.12% 12,367,500
2016-11-09 2016-11-07 0.770 16,710,000 +110,000 4.18% 12,866,700
2016-11-08 2016-11-04 0.770 16,600,000 +310,000 4.15% 12,782,000
2016-11-07 2016-11-03 0.800 16,290,000 +70,000 4.07% 13,032,000
2016-11-04 2016-11-02 0.800 16,220,000 +1,170,000 4.05% 12,976,000
2016-11-02 2016-10-31 0.740 15,050,000 -50,000 3.76% 11,137,000
2016-11-01 2016-10-28 0.740 15,100,000 -50,000 3.77% 11,174,000
2016-10-28 2016-10-26 0.740 15,150,000 +100,000 3.79% 11,211,000
2016-10-26 2016-10-24 0.750 15,050,000 -30,000 3.76% 11,287,500
2016-10-25 2016-10-20 0.750 15,080,000 -70,000 3.77% 11,310,000
2016-10-24 2016-10-19 0.740 15,150,000 +70,000 3.79% 11,211,000
2016-10-20 2016-10-18 0.730 15,080,000 +10,000 3.77% 11,008,400
2016-10-14 2016-10-12 0.750 15,070,000 -10,000 3.77% 11,302,500
2016-10-12 2016-10-07 0.730 15,080,000 +10,000 3.77% 11,008,400
2016-10-07 2016-10-05 0.750 15,070,000 +100,000 3.77% 11,302,500
2016-10-05 2016-10-03 0.750 14,970,000 +30,000 3.74% 11,227,500
2016-10-04 2016-09-30 0.750 14,940,000 +50,000 3.73% 11,205,000
2016-10-03 2016-09-29 0.770 14,890,000 -60,000 3.72% 11,465,300
2016-09-28 2016-09-26 0.750 14,950,000 +20,000 3.74% 11,212,500
2016-09-27 2016-09-23 0.750 14,930,000 -120,000 3.73% 11,197,500
2016-09-26 2016-09-22 0.740 15,050,000 +20,000 3.76% 11,137,000
2016-09-23 2016-09-21 0.740 15,030,000 -60,000 3.76% 11,122,200
2016-09-22 2016-09-20 0.740 15,090,000 -20,000 3.77% 11,166,600
2016-09-21 2016-09-19 0.750 15,110,000 -20,000 3.78% 11,332,500
2016-09-15 2016-09-13 0.740 15,130,000 -80,000 3.78% 11,196,200
2016-09-13 2016-09-09 0.740 15,210,000 -100,000 3.80% 11,255,400
2016-09-12 2016-09-08 0.750 15,310,000 -50,000 3.83% 11,482,500
2016-09-07 2016-09-05 0.740 15,360,000 +30,000 3.84% 11,366,400
2016-09-06 2016-09-02 0.750 15,330,000 -10,000 3.83% 11,497,500
2016-09-02 2016-08-31 0.740 15,340,000 -20,000 3.83% 11,351,600
2016-09-01 2016-08-30 0.730 15,360,000 -200,000 3.84% 11,212,800
2016-08-30 2016-08-26 0.720 15,560,000 -110,000 3.89% 11,203,200
2016-08-29 2016-08-25 0.730 15,670,000 -150,000 3.92% 11,439,100
2016-08-26 2016-08-24 0.750 15,820,000 +280,000 3.95% 11,865,000
2016-08-25 2016-08-23 0.750 15,540,000 -340,000 3.88% 11,655,000
2016-08-24 2016-08-22 0.750 15,880,000 +20,000 3.97% 11,910,000
2016-08-23 2016-08-19 0.750 15,860,000 -360,000 3.96% 11,895,000
2016-08-22 2016-08-18 0.720 16,220,000 -140,000 4.05% 11,678,400
2016-08-19 2016-08-17 0.700 16,360,000 -20,000 4.09% 11,452,000
2016-08-17 2016-08-15 0.680 16,380,000 -100,000 4.09% 11,138,400
2016-08-16 2016-08-12 0.700 16,480,000 -370,000 4.12% 11,536,000
2016-08-15 2016-08-11 0.710 16,850,000 -150,000 4.21% 11,963,500
2016-08-12 2016-08-10 0.700 17,000,000 -80,000 4.25% 11,900,000
2016-08-11 2016-08-09 0.710 17,080,000 +70,000 4.27% 12,126,800
2016-08-10 2016-08-08 0.680 17,010,000 -240,000 4.25% 11,566,800
2016-08-09 2016-08-05 0.630 17,250,000 -160,000 4.31% 10,867,500
2016-08-08 2016-08-04 0.560 17,410,000 +10,000 4.35% 9,749,600
2016-08-05 2016-08-03 0.540 17,400,000 +30,000 4.35% 9,396,000
2016-07-27 2016-07-25 0.530 17,370,000 -100,000 4.34% 9,206,100
2016-07-22 2016-07-20 0.530 17,470,000 -200,000 4.37% 9,259,100
2016-07-20 2016-07-18 0.540 17,670,000 -40,000 4.42% 9,541,800
2016-07-19 2016-07-15 0.540 17,710,000 -20,000 4.43% 9,563,400
2016-07-15 2016-07-13 0.530 17,730,000 -50,000 4.43% 9,396,900
2016-07-14 2016-07-12 0.540 17,780,000 +20,000 4.44% 9,601,200
2016-07-11 2016-07-07 0.530 17,760,000 -10,000 4.44% 9,412,800
2016-07-08 2016-07-06 0.530 17,770,000 +110,000 4.44% 9,418,100
2016-07-07 2016-07-05 0.520 17,660,000 -110,000 4.41% 9,183,200
2016-07-06 2016-07-04 0.550 17,770,000 +110,000 4.44% 9,773,500
2016-07-05 2016-06-30 0.510 17,660,000 -140,000 4.41% 9,006,600
2016-06-28 2016-06-24 0.510 17,800,000 -30,000 4.45% 9,078,000
2016-06-27 2016-06-23 0.510 17,830,000 -360,000 4.46% 9,093,300
2016-06-17 2016-06-15 0.520 18,190,000 -10,000 4.55% 9,458,800
2016-06-15 2016-06-13 0.530 18,200,000 -60,000 4.55% 9,646,000
2016-06-13 2016-06-08 0.530 18,260,000 -30,000 4.56% 9,677,800
2016-05-30 2016-05-26 0.530 18,290,000 -20,000 4.57% 9,693,700
2016-05-27 2016-05-25 0.550 18,310,000 +50,000 4.58% 10,070,500
2016-05-25 2016-05-23 0.540 18,260,000 -10,000 4.56% 9,860,400
2016-05-24 2016-05-20 0.550 18,270,000 -20,000 4.57% 10,048,500
2016-05-23 2016-05-19 0.550 18,290,000 +10,000 4.57% 10,059,500
2016-05-18 2016-05-16 0.570 18,280,000 -10,000 4.57% 10,419,600
2016-05-17 2016-05-13 0.560 18,290,000 +100,000 4.57% 10,242,400
2016-05-16 2016-05-12 0.570 18,190,000 -10,000 4.55% 10,368,300
2016-05-13 2016-05-11 0.590 18,200,000 +20,000 4.55% 10,738,000
2016-05-12 2016-05-10 0.570 18,180,000 -90,000 4.54% 10,362,600
2016-05-10 2016-05-06 0.580 18,270,000 -10,000 4.57% 10,596,600
2016-05-06 2016-05-04 0.560 18,280,000 -40,000 4.57% 10,236,800
2016-05-04 2016-04-29 0.560 18,320,000 -10,000 4.58% 10,259,200
2016-05-03 2016-04-28 0.570 18,330,000 -120,000 4.58% 10,448,100
2016-04-29 2016-04-27 0.580 18,450,000 +140,000 4.61% 10,701,000
2016-04-28 2016-04-26 0.580 18,310,000 -30,000 4.58% 10,619,800
2016-04-27 2016-04-25 0.580 18,340,000 -230,000 4.58% 10,637,200
2016-04-25 2016-04-21 0.590 18,570,000 +170,000 4.64% 10,956,300
2016-04-22 2016-04-20 0.580 18,400,000 +50,000 4.60% 10,672,000
2016-04-21 2016-04-19 0.580 18,350,000 -40,000 4.59% 10,643,000
2016-04-20 2016-04-18 0.580 18,390,000 +160,000 4.60% 10,666,200
2016-04-18 2016-04-14 0.560 18,230,000 +10,000 4.56% 10,208,800
2016-04-05 2016-03-31 0.530 18,220,000 +10,000 4.55% 9,656,600
2016-04-01 2016-03-30 0.530 18,210,000 -110,000 4.55% 9,651,300
2016-03-29 2016-03-23 0.550 18,320,000 +300,000 4.58% 10,076,000
2016-03-22 2016-03-18 0.560 18,020,000 +100,000 4.50% 10,091,200
2016-03-21 2016-03-17 0.570 17,920,000 -10,000 4.48% 10,214,400
2016-03-18 2016-03-16 0.570 17,930,000 +30,000 4.48% 10,220,100
2016-03-14 2016-03-10 0.570 17,900,000 -320,000 4.47% 10,203,000
2016-03-11 2016-03-09 0.570 18,220,000 -10,000 4.55% 10,385,400
2016-03-10 2016-03-08 0.560 18,230,000 -20,000 4.56% 10,208,800
2016-03-07 2016-03-03 0.540 18,250,000 -20,000 4.56% 9,855,000
2016-03-04 2016-03-02 0.560 18,270,000 +10,000 4.57% 10,231,200
2016-03-02 2016-02-29 0.530 18,260,000 -10,000 4.56% 9,677,800
2016-03-01 2016-02-26 0.530 18,270,000 +30,000 4.57% 9,683,100
2016-02-24 2016-02-22 0.560 18,240,000 +280,000 4.56% 10,214,400
2016-02-23 2016-02-19 0.550 17,960,000 +110,000 4.49% 9,878,000
2016-02-22 2016-02-18 0.590 17,850,000 -10,000 4.46% 10,531,500
2016-02-17 2016-02-15 0.650 17,860,000 -10,000 4.46% 11,609,000
2016-02-16 2016-02-12 0.650 17,870,000 -10,000 4.47% 11,615,500
2016-02-15 2016-02-11 0.650 17,880,000 -60,000 4.47% 11,622,000
2016-02-12 2016-02-05 0.650 17,940,000 -390,000 4.48% 11,661,000
2016-02-11 2016-02-04 0.630 18,330,000 +10,000 4.58% 11,547,900
2016-02-05 2016-02-03 0.650 18,320,000 -50,000 4.58% 11,908,000
2016-02-04 2016-02-02 0.620 18,370,000 +20,000 4.59% 11,389,400
2016-02-03 2016-02-01 0.610 18,350,000 -10,000 4.59% 11,193,500
2016-02-02 2016-01-29 0.620 18,360,000 -260,000 4.59% 11,383,200
2016-02-01 2016-01-28 0.550 18,620,000 -400,000 4.65% 10,241,000
2016-01-29 2016-01-27 0.610 19,020,000 -30,000 4.75% 11,602,200
2016-01-28 2016-01-26 0.620 19,050,000 -30,000 4.76% 11,811,000
2016-01-27 2016-01-25 0.640 19,080,000 -10,000 4.77% 12,211,200
2016-01-26 2016-01-22 0.660 19,090,000 +440,000 4.77% 12,599,400
2016-01-25 2016-01-21 0.570 18,650,000 -70,000 4.66% 10,630,500
2016-01-21 2016-01-19 0.600 18,720,000 -60,000 4.68% 11,232,000
2016-01-18 2016-01-14 0.630 18,780,000 -20,000 4.69% 11,831,400
2016-01-15 2016-01-13 0.640 18,800,000 -30,000 4.70% 12,032,000
2016-01-14 2016-01-12 0.600 18,830,000 -300,000 4.71% 11,298,000
2016-01-13 2016-01-11 0.640 19,130,000 -50,000 4.78% 12,243,200
2016-01-12 2016-01-08 0.630 19,180,000 +80,000 4.79% 12,083,400
2016-01-11 2016-01-07 0.600 19,100,000 -20,000 4.77% 11,460,000
2016-01-05 2015-12-31 0.650 19,120,000 -50,000 4.78% 12,428,000
2016-01-04 2015-12-29 0.660 19,170,000 +10,000 4.79% 12,652,200
2015-12-30 2015-12-28 0.670 19,160,000 +20,000 4.79% 12,837,200
2015-12-29 2015-12-24 0.700 19,140,000 -80,000 4.78% 13,398,000
2015-12-17 2015-12-15 0.650 19,220,000 +10,000 4.80% 12,493,000
2015-12-16 2015-12-14 0.660 19,210,000 +10,000 4.80% 12,678,600
2015-12-15 2015-12-11 0.680 19,200,000 +10,000 4.80% 13,056,000
2015-12-14 2015-12-10 0.720 19,190,000 -70,000 4.80% 13,816,800
2015-12-10 2015-12-08 0.730 19,260,000 +10,000 4.81% 14,059,800
2015-12-07 2015-12-03 0.720 19,250,000 +50,000 4.81% 13,860,000
2015-12-03 2015-12-01 0.730 19,200,000 -40,000 4.80% 14,016,000
2015-12-02 2015-11-30 0.760 19,240,000 +30,000 4.81% 14,622,400
2015-11-30 2015-11-26 0.790 19,210,000 +230,000 4.80% 15,175,900
2015-11-27 2015-11-25 0.770 18,980,000 +100,000 4.74% 14,614,600
2015-11-24 2015-11-20 0.790 18,880,000 -10,000 4.72% 14,915,200
2015-11-23 2015-11-19 0.810 18,890,000 -50,000 4.72% 15,300,900
2015-11-20 2015-11-18 0.820 18,940,000 -10,000 4.73% 15,530,800
2015-11-19 2015-11-17 0.820 18,950,000 -50,000 4.74% 15,539,000
2015-11-18 2015-11-16 0.820 19,000,000 +210,000 4.75% 15,580,000
2015-11-17 2015-11-13 0.790 18,790,000 +40,000 4.70% 14,844,100
2015-11-13 2015-11-11 0.790 18,750,000 +20,000 4.69% 14,812,500
2015-11-12 2015-11-10 0.800 18,730,000 +20,000 4.68% 14,984,000
2015-11-11 2015-11-09 0.800 18,710,000 -50,000 4.68% 14,968,000
2015-11-10 2015-11-06 0.830 18,760,000 -100,000 4.69% 15,570,800
2015-11-09 2015-11-05 0.790 18,860,000 -20,000 4.71% 14,899,400
2015-11-06 2015-11-04 0.780 18,880,000 -20,000 4.72% 14,726,400
2015-11-05 2015-11-03 0.790 18,900,000 +30,000 4.72% 14,931,000
2015-11-04 2015-11-02 0.800 18,870,000 +60,000 4.72% 15,096,000
2015-11-03 2015-10-30 0.800 18,810,000 -160,000 4.70% 15,048,000
2015-11-02 2015-10-29 0.780 18,970,000 -80,000 4.74% 14,796,600
2015-10-30 2015-10-28 0.770 19,050,000 -180,000 4.76% 14,668,500
2015-10-28 2015-10-26 0.780 19,230,000 +20,000 4.81% 14,999,400
2015-10-26 2015-10-22 0.780 19,210,000 +10,000 4.80% 14,983,800
2015-10-22 2015-10-19 0.800 19,200,000 -60,000 4.80% 15,360,000
2015-10-20 2015-10-16 0.820 19,260,000 +10,000 4.81% 15,793,200
2015-10-19 2015-10-15 0.830 19,250,000 +80,000 4.81% 15,977,500
2015-10-16 2015-10-14 0.800 19,170,000 -40,000 4.79% 15,336,000
2015-10-15 2015-10-13 0.820 19,210,000 -60,000 4.80% 15,752,200
2015-10-14 2015-10-12 0.840 19,270,000 -110,000 4.82% 16,186,800
2015-10-13 2015-10-09 0.820 19,380,000 -30,000 4.84% 15,891,600
2015-10-12 2015-10-08 0.770 19,410,000 -40,000 4.85% 14,945,700
2015-10-09 2015-10-07 0.770 19,450,000 -80,000 4.86% 14,976,500
2015-10-08 2015-10-06 0.750 19,530,000 -10,000 4.88% 14,647,500
2015-10-07 2015-10-05 0.730 19,540,000 +50,000 4.88% 14,264,200
2015-10-06 2015-10-02 0.750 19,490,000 -20,000 4.87% 14,617,500
2015-10-05 2015-09-30 0.710 19,510,000 -90,000 4.88% 13,852,100
2015-10-02 2015-09-29 0.720 19,600,000 -250,000 4.90% 14,112,000
2015-09-30 2015-09-25 0.720 19,850,000 +110,000 4.96% 14,292,000
2015-09-29 2015-09-24 0.730 19,740,000 -80,000 4.93% 14,410,200
2015-09-25 2015-09-23 0.710 19,820,000 -90,000 4.95% 14,072,200
2015-09-24 2015-09-22 0.790 19,910,000 +120,000 4.98% 15,728,900
2015-09-23 2015-09-21 0.810 19,790,000 -90,000 4.95% 16,029,900
2015-09-22 2015-09-18 0.860 19,880,000 -100,000 4.97% 17,096,800
2015-09-21 2015-09-17 0.820 19,980,000 +160,000 4.99% 16,383,600
2015-09-18 2015-09-16 0.920 19,820,000 +30,000 4.95% 18,234,400
2015-09-17 2015-09-15 0.880 19,790,000 -280,000 4.95% 17,415,200
2015-09-16 2015-09-14 0.920 20,070,000 -670,000 5.02% 18,464,400
2015-09-15 2015-09-11 0.720 20,740,000 +20,000 5.18% 14,932,800
2015-09-14 2015-09-10 0.650 20,720,000 -40,000 5.18% 13,468,000
2015-09-11 2015-09-09 0.650 20,760,000 +210,000 5.19% 13,494,000
2015-09-09 2015-09-07 0.640 20,550,000 +20,000 5.14% 13,152,000
2015-09-08 2015-09-04 0.660 20,530,000 -80,000 5.13% 13,549,800
2015-09-07 2015-09-02 0.660 20,610,000 -110,000 5.15% 13,602,600
2015-09-04 2015-09-01 0.650 20,720,000 -140,000 5.18% 13,468,000
2015-09-02 2015-08-31 0.610 20,860,000 +60,000 5.21% 12,724,600
2015-08-31 2015-08-27 0.630 20,800,000 +300,000 5.20% 13,104,000
2015-08-28 2015-08-26 0.620 20,500,000 +90,000 5.12% 12,710,000
2015-08-27 2015-08-25 0.680 20,410,000 -20,000 5.10% 13,878,800
2015-08-26 2015-08-24 0.650 20,430,000 -30,000 5.11% 13,279,500
2015-08-25 2015-08-21 0.710 20,460,000 -110,000 5.11% 14,526,600
2015-08-24 2015-08-20 0.760 20,570,000 -100,000 5.14% 15,633,200
2015-08-21 2015-08-19 0.780 20,670,000 +100,000 5.17% 16,122,600
2015-08-20 2015-08-18 0.750 20,570,000 -30,000 5.14% 15,427,500
2015-08-19 2015-08-17 0.760 20,600,000 -30,000 5.15% 15,656,000
2015-08-18 2015-08-14 0.740 20,630,000 -280,000 5.16% 15,266,200
2015-08-17 2015-08-13 0.670 20,910,000 -30,000 5.23% 14,009,700
2015-08-14 2015-08-12 0.660 20,940,000 +20,000 5.23% 13,820,400
2015-08-13 2015-08-11 0.690 20,920,000 -80,000 5.23% 14,434,800
2015-08-12 2015-08-10 0.670 21,000,000 -120,000 5.25% 14,070,000
2015-08-11 2015-08-07 0.620 21,120,000 +210,000 5.28% 13,094,400
2015-08-07 2015-08-05 0.640 20,910,000 -50,000 5.23% 13,382,400
2015-08-06 2015-08-04 0.660 20,960,000 -40,000 5.24% 13,833,600
2015-07-30 2015-07-28 0.680 21,000,000 -110,000 5.25% 14,280,000
2015-07-29 2015-07-27 0.650 21,110,000 +50,000 5.28% 13,721,500
2015-07-28 2015-07-24 0.710 21,060,000 +10,000 5.26% 14,952,600
2015-07-27 2015-07-23 0.700 21,050,000 +210,000 5.26% 14,735,000
2015-07-24 2015-07-22 0.720 20,840,000 +60,000 5.21% 15,004,800
2015-07-23 2015-07-21 0.760 20,780,000 -50,000 5.19% 15,792,800
2015-07-22 2015-07-20 0.740 20,830,000 -290,000 5.21% 15,414,200
2015-07-21 2015-07-17 0.760 21,120,000 +100,000 5.28% 16,051,200
2015-07-20 2015-07-16 0.740 21,020,000 -120,000 5.25% 15,554,800
2015-07-17 2015-07-15 0.740 21,140,000 +10,000 5.28% 15,643,600
2015-07-16 2015-07-14 0.760 21,130,000 -160,000 5.28% 16,058,800
2015-07-15 2015-07-13 0.750 21,290,000 +100,000 5.32% 15,967,500
2015-07-14 2015-07-10 0.710 21,190,000 +20,000 5.30% 15,044,900
2015-07-13 2015-07-09 0.640 21,170,000 -250,000 5.29% 13,548,800
2015-07-10 2015-07-08 0.530 21,420,000 +120,000 5.35% 11,352,600
2015-07-09 2015-07-07 0.660 21,300,000 -380,000 5.32% 14,058,000
2015-07-08 2015-07-06 0.700 21,680,000 +380,000 5.42% 15,176,000
2015-07-07 2015-07-03 0.830 21,300,000 -170,000 5.32% 17,679,000
2015-07-06 2015-07-02 0.860 21,470,000 -290,000 5.37% 18,464,200
2015-07-03 2015-06-30 0.830 21,760,000 -380,000 5.44% 18,060,800
2015-07-02 2015-06-29 0.820 22,140,000 +260,000 5.53% 18,154,800
2015-06-30 2015-06-26 0.890 21,880,000 +40,000 5.47% 19,473,200
2015-06-29 2015-06-25 0.910 21,840,000 -130,000 5.46% 19,874,400
2015-06-26 2015-06-24 0.940 21,970,000 -90,000 5.49% 20,651,800
2015-06-25 2015-06-23 0.930 22,060,000 +150,000 5.51% 20,515,800
2015-06-24 2015-06-22 0.950 21,910,000 -40,000 5.48% 20,814,500
2015-06-23 2015-06-19 0.930 21,950,000 +130,000 5.49% 20,413,500
2015-06-22 2015-06-18 0.980 21,820,000 +10,000 5.45% 21,383,600
2015-06-19 2015-06-17 0.980 21,810,000 +220,000 5.45% 21,373,800
2015-06-18 2015-06-16 0.960 21,590,000 +20,000 5.40% 20,726,400
2015-06-17 2015-06-15 0.950 21,570,000 +70,000 5.39% 20,491,500
2015-06-16 2015-06-12 0.960 21,500,000 -780,000 5.37% 20,640,000
2015-06-15 2015-06-11 0.970 22,280,000 -160,000 5.57% 21,611,600
2015-06-12 2015-06-10 0.960 22,440,000 -30,000 5.61% 21,542,400
2015-06-11 2015-06-09 0.990 22,470,000 +250,000 5.62% 22,245,300
2015-06-10 2015-06-08 1.050 22,220,000 -180,000 5.55% 23,331,000
2015-06-09 2015-06-05 1.080 22,400,000 -190,000 5.60% 24,192,000
2015-06-08 2015-06-04 1.110 22,590,000 -190,000 5.65% 25,074,900
2015-06-05 2015-06-03 1.140 22,780,000 +170,000 5.69% 25,969,200
2015-06-04 2015-06-02 1.130 22,610,000 -420,000 5.65% 25,549,300
2015-06-03 2015-06-01 1.130 23,030,000 +180,000 5.76% 26,023,900
2015-06-02 2015-05-29 1.090 22,850,000 -900,000 5.71% 24,906,500
2015-06-01 2015-05-28 1.030 23,750,000 +470,000 5.94% 24,462,500
2015-05-29 2015-05-27 1.070 23,280,000 -250,000 5.82% 24,909,600
2015-05-28 2015-05-26 1.070 23,530,000 -1,000,000 5.88% 25,177,100
2015-05-27 2015-05-22 1.030 24,530,000 -240,000 6.13% 25,265,900
2015-05-26 2015-05-21 1.030 24,770,000 +50,000 6.19% 25,513,100
2015-05-22 2015-05-20 1.090 24,720,000 -1,770,000 6.18% 26,944,800
2015-05-21 2015-05-19 0.910 26,490,000 -50,000 6.62% 24,105,900
2015-05-20 2015-05-18 0.920 26,540,000 +160,000 6.64% 24,416,800
2015-05-19 2015-05-15 0.910 26,380,000 -90,000 6.59% 24,005,800
2015-05-18 2015-05-14 0.930 26,470,000 +280,000 6.62% 24,617,100
2015-05-15 2015-05-13 0.930 26,190,000 -80,000 6.55% 24,356,700
2015-05-14 2015-05-12 0.930 26,270,000 +360,000 6.57% 24,431,100
2015-05-13 2015-05-11 0.960 25,910,000 +240,000 6.48% 24,873,600
2015-05-12 2015-05-08 0.960 25,670,000 -290,000 6.42% 24,643,200
2015-05-11 2015-05-07 0.920 25,960,000 -30,000 6.49% 23,883,200
2015-05-08 2015-05-06 0.950 25,990,000 -30,000 6.50% 24,690,500
2015-05-07 2015-05-05 0.960 26,020,000 -140,000 6.50% 24,979,200
2015-05-06 2015-05-04 0.980 26,160,000 -100,000 6.54% 25,636,800
2015-05-05 2015-04-30 0.920 26,260,000 +80,000 6.57% 24,159,200
2015-05-04 2015-04-29 0.940 26,180,000 +40,000 6.54% 24,609,200
2015-04-30 2015-04-28 0.980 26,140,000 +320,000 6.54% 25,617,200
2015-04-29 2015-04-27 0.980 25,820,000 +200,000 6.46% 25,303,600
2015-04-28 2015-04-24 0.970 25,620,000 +10,000 6.40% 24,851,400
2015-04-27 2015-04-23 1.020 25,610,000 +90,000 6.40% 26,122,200
2015-04-24 2015-04-22 1.000 25,520,000 -10,000 6.38% 25,520,000
2015-04-23 2015-04-21 0.980 25,530,000 +320,000 6.38% 25,019,400
2015-04-22 2015-04-20 0.980 25,210,000 +190,000 6.30% 24,705,800
2015-04-21 2015-04-17 1.010 25,020,000 -310,000 6.25% 25,270,200
2015-04-20 2015-04-16 0.990 25,330,000 -480,000 6.33% 25,076,700
2015-04-17 2015-04-15 1.050 25,810,000 +10,000 6.45% 27,100,500
2015-04-16 2015-04-14 1.160 25,800,000 +870,000 6.45% 29,928,000
2015-04-15 2015-04-13 0.900 24,930,000 +290,000 6.23% 22,437,000
2015-04-14 2015-04-10 0.780 24,640,000 -160,000 6.16% 19,219,200
2015-04-13 2015-04-09 0.780 24,800,000 +1,210,000 6.20% 19,344,000
2015-04-10 2015-04-08 0.770 23,590,000 -520,000 5.90% 18,164,300
2015-04-09 2015-04-02 0.710 24,110,000 -270,000 6.03% 17,118,100
2015-04-08 2015-04-01 0.660 24,380,000 -100,000 6.09% 16,090,800
2015-04-02 2015-03-31 0.640 24,480,000 +30,000 6.12% 15,667,200
2015-04-01 2015-03-30 0.640 24,450,000 -140,000 6.11% 15,648,000
2015-03-31 2015-03-27 0.670 24,590,000 -50,000 6.15% 16,475,300
2015-03-30 2015-03-26 0.680 24,640,000 +180,000 6.16% 16,755,200
2015-03-27 2015-03-25 0.630 24,460,000 -80,000 6.12% 15,409,800
2015-03-26 2015-03-24 0.630 24,540,000 +210,000 6.13% 15,460,200
2015-03-24 2015-03-20 0.660 24,330,000 +90,000 6.08% 16,057,800
2015-03-23 2015-03-19 0.660 24,240,000 +270,000 6.06% 15,998,400
2015-03-20 2015-03-18 0.670 23,970,000 -170,000 5.99% 16,059,900
2015-03-19 2015-03-17 0.680 24,140,000 -90,000 6.04% 16,415,200
2015-03-18 2015-03-16 0.690 24,230,000 +40,000 6.06% 16,718,700
2015-03-17 2015-03-13 0.690 24,190,000 +270,000 6.05% 16,691,100
2015-03-16 2015-03-12 0.720 23,920,000 -40,000 5.98% 17,222,400
2015-03-13 2015-03-11 0.670 23,960,000 +30,000 5.99% 16,053,200
2015-03-12 2015-03-10 0.680 23,930,000 -20,000 5.98% 16,272,400
2015-03-11 2015-03-09 0.680 23,950,000 +100,000 5.99% 16,286,000
2015-03-10 2015-03-06 0.700 23,850,000 -250,000 5.96% 16,695,000
2015-03-09 2015-03-05 0.670 24,100,000 -390,000 6.02% 16,147,000
2015-03-06 2015-03-04 0.690 24,490,000 -110,000 6.12% 16,898,100
2015-03-05 2015-03-03 0.710 24,600,000 +20,000 6.15% 17,466,000
2015-03-04 2015-03-02 0.720 24,580,000 -80,000 6.14% 17,697,600
2015-03-03 2015-02-27 0.720 24,660,000 +10,000 6.17% 17,755,200
2015-03-02 2015-02-26 0.740 24,650,000 -10,000 6.16% 18,241,000
2015-02-27 2015-02-25 0.720 24,660,000 +150,000 6.17% 17,755,200
2015-02-26 2015-02-24 0.750 24,510,000 +60,000 6.13% 18,382,500
2015-02-25 2015-02-23 0.750 24,450,000 +40,000 6.11% 18,337,500
2015-02-24 2015-02-18 0.760 24,410,000 +470,000 6.10% 18,551,600
2015-02-17 2015-02-13 0.740 23,940,000 -130,000 5.99% 17,715,600
2015-02-16 2015-02-12 0.740 24,070,000 -30,000 6.02% 17,811,800
2015-02-13 2015-02-11 0.750 24,100,000 +90,000 6.02% 18,075,000
2015-02-12 2015-02-10 0.750 24,010,000 -340,000 6.00% 18,007,500
2015-02-11 2015-02-09 0.750 24,350,000 +80,000 6.09% 18,262,500
2015-02-10 2015-02-06 0.770 24,270,000 -90,000 6.07% 18,687,900
2015-02-09 2015-02-05 0.770 24,360,000 -270,000 6.09% 18,757,200
2015-02-06 2015-02-04 0.770 24,630,000 +170,000 6.16% 18,965,100
2015-02-05 2015-02-03 0.800 24,460,000 +860,000 6.12% 19,568,000
2015-02-04 2015-02-02 0.850 23,600,000 -450,000 5.90% 20,060,000
2015-02-03 2015-01-30 0.790 24,050,000 +580,000 6.01% 18,999,500
2015-02-02 2015-01-29 0.730 23,470,000 -100,000 5.87% 17,133,100
2015-01-30 2015-01-28 0.770 23,570,000 -330,000 5.89% 18,148,900
2015-01-29 2015-01-27 0.800 23,900,000 -270,000 5.97% 19,120,000
2015-01-28 2015-01-26 0.840 24,170,000 +210,000 6.04% 20,302,800
2015-01-27 2015-01-23 0.850 23,960,000 -160,000 5.99% 20,366,000
2015-01-26 2015-01-22 0.840 24,120,000 -230,000 6.03% 20,260,800
2015-01-23 2015-01-21 0.920 24,350,000 +820,000 6.09% 22,402,000
2015-01-22 2015-01-20 0.950 23,530,000 +1,190,000 5.88% 22,353,500
2015-01-21 2015-01-19 1.060 22,340,000 +2,140,000 5.58% 23,680,400
2015-01-20 2015-01-16 1.120 20,200,000 +400,000 5.05% 22,624,000
2015-01-19 2015-01-15 1.060 19,800,000 +17,840,000 4.95% 20,988,000
2015-01-14 2015-01-12 2.790 1,960,000 -10,000 0.49% 5,468,400
2015-01-13 2015-01-09 2.700 1,970,000 +80,000 0.49% 5,319,000
2015-01-12 2015-01-08 2.760 1,890,000 +30,000 0.47% 5,216,400
2015-01-09 2015-01-07 2.840 1,860,000 +130,000 0.46% 5,282,400
2015-01-08 2015-01-06 2.890 1,730,000 -30,000 0.43% 4,999,700
2015-01-07 2015-01-05 3.010 1,760,000 +80,000 0.44% 5,297,600
2015-01-06 2015-01-02 3.290 1,680,000 -30,000 0.42% 5,527,200
2015-01-05 2014-12-31 2.810 1,710,000 +40,000 0.43% 4,805,100
2015-01-02 2014-12-29 3.050 1,670,000 -20,000 0.42% 5,093,500
2014-12-30 2014-12-24 3.180 1,690,000 +10,000 0.42% 5,374,200
2014-12-29 2014-12-22 3.200 1,680,000 +30,000 0.42% 5,376,000
2014-12-23 2014-12-19 3.140 1,650,000 -20,000 0.41% 5,181,000
2014-12-22 2014-12-18 3.240 1,670,000 -10,000 0.42% 5,410,800
2014-12-19 2014-12-17 3.270 1,680,000 +120,000 0.42% 5,493,600
2014-12-18 2014-12-16 3.450 1,560,000 +90,000 0.39% 5,382,000
2014-12-17 2014-12-15 3.600 1,470,000 +20,000 0.37% 5,292,000
2014-12-16 2014-12-12 3.630 1,450,000 +50,000 0.36% 5,263,500
2014-12-15 2014-12-11 4.100 1,400,000 -160,000 0.35% 5,740,000
2014-12-12 2014-12-10 3.750 1,560,000 +20,000 0.39% 5,850,000
2014-12-10 2014-12-08 3.620 1,540,000 +60,000 0.39% 5,574,800
2014-12-09 2014-12-05 4.150 1,480,000 +10,000 0.37% 6,142,000
2014-12-08 2014-12-04 4.530 1,470,000 +10,000 0.37% 6,659,100
2014-12-05 2014-12-03 4.300 1,460,000 -20,000 0.36% 6,278,000
2014-12-04 2014-12-02 4.790 1,480,000 +80,000 0.37% 7,089,200
2014-12-03 2014-12-01 4.980 1,400,000 +230,000 0.35% 6,972,000
2014-12-02 2014-11-28 5.200 1,170,000 +200,000 0.29% 6,084,000
2014-12-01 2014-11-27 5.200 970,000 +250,000 0.24% 5,044,000
2014-11-28 2014-11-26 4.980 720,000 -330,000 0.18% 3,585,600
2014-11-27 2014-11-25 4.400 1,050,000 +340,000 0.26% 4,620,000
2014-11-26 2014-11-24 4.400 710,000 +160,000 0.18% 3,124,000
2014-11-25 2014-11-21 3.360 550,000 -200,000 0.14% 1,848,000
2014-11-24 2014-11-20 2.660 750,000 -210,000 0.19% 1,995,000
2014-11-21 2014-11-19 3.200 960,000 +110,000 0.24% 3,072,000
2014-11-20 2014-11-18 4.110 850,000 -110,000 0.21% 3,493,500
2014-11-19 2014-11-17 2.570 960,000 +210,000 0.24% 2,467,200
2014-11-18 2014-11-14 2.290 750,000 +70,000 0.19% 1,717,500
2014-11-17 2014-11-13 1.940 680,000 +200,000 0.17% 1,319,200
2014-11-10 2014-11-06 1.210 480,000 -10,000 0.12% 580,800
2014-11-07 2014-11-05 1.230 490,000 +30,000 0.12% 602,700
2014-11-05 2014-11-03 1.380 460,000 +50,000 0.11% 634,800
2014-10-21 2014-10-17 1.320 410,000 -50,000 0.10% 541,200
2014-10-15 2014-10-13 1.400 460,000 +10,000 0.11% 644,000
2014-10-10 2014-10-08 1.470 450,000 -10,000 0.11% 661,500
2014-10-09 2014-10-07 1.410 460,000 +10,000 0.11% 648,600
2014-10-07 2014-10-03 1.430 450,000 -10,000 0.11% 643,500
2014-10-06 2014-09-30 1.480 460,000 -120,000 0.11% 680,800
2014-10-03 2014-09-29 1.500 580,000 -210,000 0.14% 870,000
2014-09-30 2014-09-26 1.230 790,000 -120,000 0.20% 971,700
2014-09-29 2014-09-25 1.230 910,000 -80,000 0.23% 1,119,300
2014-09-25 2014-09-23 1.290 990,000 +10,000 0.25% 1,277,100
2014-09-24 2014-09-22 1.270 980,000 -10,000 0.24% 1,244,600
2014-09-23 2014-09-19 1.310 990,000 +10,000 0.25% 1,296,900
2014-09-22 2014-09-18 1.360 980,000 -10,000 0.24% 1,332,800
2014-09-19 2014-09-17 1.360 990,000 +20,000 0.25% 1,346,400
2014-09-17 2014-09-15 1.300 970,000 +60,000 0.24% 1,261,000
2014-09-16 2014-09-12 1.350 910,000 +40,000 0.23% 1,228,500
2014-09-15 2014-09-11 1.400 870,000 +60,000 0.22% 1,218,000
2014-09-12 2014-09-10 1.400 810,000 +20,000 0.20% 1,134,000
2014-09-11 2014-09-08 1.370 790,000 +50,000 0.20% 1,082,300
2014-09-10 2014-09-05 1.350 740,000 -130,000 0.18% 999,000
2014-09-08 2014-09-04 1.280 870,000 +20,000 0.22% 1,113,600
2014-09-05 2014-09-03 1.300 850,000 -80,000 0.21% 1,105,000
2014-09-04 2014-09-02 1.300 930,000 -10,000 0.23% 1,209,000
2014-09-03 2014-09-01 1.270 940,000 -100,000 0.24% 1,193,800
2014-09-02 2014-08-29 1.260 1,040,000 +20,000 0.26% 1,310,400
2014-09-01 2014-08-28 1.290 1,020,000 -50,000 0.26% 1,315,800
2014-08-29 2014-08-27 1.250 1,070,000 -50,000 0.27% 1,337,500
2014-08-28 2014-08-26 1.330 1,120,000 +10,000 0.28% 1,489,600
2014-08-27 2014-08-25 1.290 1,110,000 +50,000 0.28% 1,431,900
2014-08-26 2014-08-22 1.270 1,060,000 +20,000 0.27% 1,346,200
2014-08-25 2014-08-21 1.310 1,040,000 -890,000 0.26% 1,362,400
2014-08-22 2014-08-20 1.200 1,930,000 +10,000 0.48% 2,316,000
2014-08-21 2014-08-19 1.140 1,920,000 +40,000 0.48% 2,188,800
2014-08-20 2014-08-18 1.100 1,880,000 -50,000 0.47% 2,068,000
2014-08-19 2014-08-15 1.120 1,930,000 -10,000 0.48% 2,161,600
2014-08-15 2014-08-13 1.080 1,940,000 -100,000 0.48% 2,095,200
2014-08-13 2014-08-11 1.200 2,040,000 +310,000 0.51% 2,448,000
2014-08-12 2014-08-08 1.350 1,730,000 +280,000 0.43% 2,335,500
2014-08-11 2014-08-07 1.370 1,450,000 +240,000 0.36% 1,986,500
2014-08-08 2014-08-06 1.330 1,210,000 +30,000 0.30% 1,609,300
2014-08-07 2014-08-05 1.260 1,180,000 0.29% 1,486,800

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