History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.025 65,710,000 +0 3.29% 1,642,750
2025-10-13 2025-10-09 0.025 65,710,000 +0 3.29% 1,642,750
2025-10-10 2025-10-08 0.026 65,710,000 +0 3.29% 1,708,460
2025-10-09 2025-10-06 0.025 65,710,000 +150,000 3.29% 1,642,750
2025-09-30 2025-09-26 0.023 65,560,000 +100,000 3.28% 1,507,880
2025-09-25 2025-09-23 0.024 65,460,000 +500,000 3.27% 1,571,040
2025-08-28 2025-08-26 0.025 64,960,000 -150,000 3.25% 1,624,000
2025-08-22 2025-08-20 0.025 65,110,000 +1,000,000 3.26% 1,627,750
2025-08-21 2025-08-19 0.023 64,110,000 -20,000 3.21% 1,474,530
2025-08-20 2025-08-18 0.025 64,130,000 -560,000 3.21% 1,603,250
2025-08-19 2025-08-15 0.023 64,690,000 -150,000 3.23% 1,487,870
2025-08-18 2025-08-14 0.021 64,840,000 +500,000 3.24% 1,361,640
2025-08-13 2025-08-11 0.019 64,340,000 -150,000 3.22% 1,222,460
2025-07-31 2025-07-29 0.019 64,490,000 -1,250,000 3.22% 1,225,310
2025-07-29 2025-07-25 0.020 65,740,000 -220,000 3.29% 1,314,800
2025-07-28 2025-07-24 0.020 65,960,000 -1,220,000 3.30% 1,319,200
2025-07-22 2025-07-18 0.018 67,180,000 +270,000 3.36% 1,209,240
2025-07-16 2025-07-14 0.020 66,910,000 -20,000 3.35% 1,338,200
2025-07-15 2025-07-11 0.020 66,930,000 -700,000 3.35% 1,338,600
2025-07-07 2025-07-03 0.019 67,630,000 -50,000 3.38% 1,284,970
2025-06-05 2025-06-03 0.019 67,680,000 -240,000 3.38% 1,285,920
2025-06-04 2025-06-02 0.019 67,920,000 -120,000 3.40% 1,290,480
2025-06-02 2025-05-29 0.019 68,040,000 -30,000 3.40% 1,292,760
2025-05-26 2025-05-22 0.020 68,070,000 -10,000 3.40% 1,361,400
2025-05-20 2025-05-16 0.017 68,080,000 -30,000 3.40% 1,157,360
2025-05-12 2025-05-08 0.017 68,110,000 -40,000 3.41% 1,157,870
2025-04-29 2025-04-25 0.018 68,150,000 -20,000 3.41% 1,226,700
2025-04-02 2025-03-31 0.018 68,170,000 +1,000,000 3.41% 1,227,060
2025-03-28 2025-03-26 0.020 67,170,000 -960,000 3.36% 1,343,400
2025-03-17 2025-03-13 0.018 68,130,000 +860,000 3.41% 1,226,340
2025-03-12 2025-03-10 0.018 67,270,000 +100,000 3.36% 1,210,860
2025-03-06 2025-03-04 0.018 67,170,000 +220,000 3.36% 1,209,060
2025-03-05 2025-03-03 0.018 66,950,000 +10,000 3.35% 1,205,100
2025-03-04 2025-02-28 0.018 66,940,000 -100,000 3.35% 1,204,920
2025-02-21 2025-02-19 0.020 67,040,000 -1,000,000 3.35% 1,340,800
2025-01-03 2024-12-31 0.018 68,040,000 +10,000 3.40% 1,224,720
2024-12-20 2024-12-18 0.019 68,030,000 +300,000 3.40% 1,292,570
2024-12-12 2024-12-10 0.020 67,730,000 -1,010,000 3.39% 1,354,600
2024-11-22 2024-11-20 0.019 68,740,000 +1,000,000 3.44% 1,306,060
2024-11-12 2024-11-08 0.020 67,740,000 +10,000 3.39% 1,354,800
2024-10-28 2024-10-24 0.021 67,730,000 -1,000,000 3.39% 1,422,330
2024-10-09 2024-10-07 0.023 68,730,000 -960,000 3.44% 1,580,790
2024-10-07 2024-10-03 0.020 69,690,000 -110,000 3.48% 1,393,800
2024-10-04 2024-10-02 0.020 69,800,000 -10,000 3.49% 1,396,000
2024-09-26 2024-09-24 0.018 69,810,000 -100,000 3.49% 1,256,580
2024-09-24 2024-09-20 0.018 69,910,000 -50,000 3.50% 1,258,380
2024-08-06 2024-08-02 0.019 69,960,000 +2,000,000 3.50% 1,329,240
2024-07-15 2024-07-11 0.020 67,960,000 -2,000,000 3.40% 1,359,200
2024-06-12 2024-06-07 0.023 69,960,000 -100,000 3.50% 1,609,080
2024-05-22 2024-05-20 0.022 70,060,000 -10,000 3.50% 1,541,320
2024-04-22 2024-04-18 0.021 70,070,000 -100,000 3.50% 1,471,470
2024-04-09 2024-04-05 0.023 70,170,000 -200,000 3.51% 1,613,910
2024-01-03 2023-12-29 0.020 70,370,000 +100,000 3.52% 1,407,400
2023-12-20 2023-12-18 0.021 70,270,000 -100,000 3.51% 1,475,670
2023-12-19 2023-12-15 0.021 70,370,000 -130,000 3.52% 1,477,770
2023-12-18 2023-12-14 0.020 70,500,000 +50,000 3.52% 1,410,000
2023-12-11 2023-12-07 0.022 70,450,000 -100,000 3.52% 1,549,900
2023-12-08 2023-12-06 0.022 70,550,000 -40,000 3.53% 1,552,100
2023-12-06 2023-12-04 0.021 70,590,000 +390,000 3.53% 1,482,390
2023-12-04 2023-11-30 0.021 70,200,000 -50,000 3.51% 1,474,200
2023-11-20 2023-11-16 0.022 70,250,000 -80,000 3.51% 1,545,500
2023-11-10 2023-11-08 0.021 70,330,000 +140,000 3.52% 1,476,930
2023-11-03 2023-11-01 0.020 70,190,000 +1,220,000 3.51% 1,403,800
2023-10-30 2023-10-26 0.020 68,970,000 +250,000 3.45% 1,379,400
2023-10-26 2023-10-24 0.020 68,720,000 -60,000 3.44% 1,374,400
2023-10-16 2023-10-12 0.022 68,780,000 +30,000 3.44% 1,513,160
2023-10-12 2023-10-10 0.022 68,750,000 -10,000 3.44% 1,512,500
2023-10-05 2023-10-03 0.021 68,760,000 +40,000 3.44% 1,443,960
2023-09-29 2023-09-27 0.022 68,720,000 +10,000 3.44% 1,511,840
2023-09-12 2023-09-07 0.020 68,710,000 +16,100,000 3.44% 1,374,200
2023-08-17 2023-08-15 0.019 52,610,000 +30,000 2.63% 999,590
2023-08-15 2023-08-11 0.020 52,580,000 +380,000 2.63% 1,051,600
2023-08-14 2023-08-10 0.020 52,200,000 +130,000 2.61% 1,044,000
2023-07-07 2023-07-05 0.020 52,070,000 +80,000 2.60% 1,041,400
2023-06-23 2023-06-20 0.019 51,990,000 -130,000 2.60% 987,810
2023-06-15 2023-06-13 0.020 52,120,000 -200,000 2.61% 1,042,400
2023-05-18 2023-05-16 0.021 52,320,000 -20,000 2.62% 1,098,720
2023-04-21 2023-04-19 0.025 52,340,000 -10,000 2.62% 1,308,500
2023-03-30 2023-03-28 0.026 52,350,000 +10,000 2.62% 1,361,100
2023-02-27 2023-02-23 0.025 52,340,000 -50,000 2.62% 1,308,500
2023-02-17 2023-02-15 0.026 52,390,000 -20,000 2.62% 1,362,140
2023-01-10 2023-01-06 0.027 52,410,000 -30,000 2.62% 1,415,070
2023-01-06 2023-01-04 0.024 52,440,000 -20,000 2.62% 1,258,560
2022-11-21 2022-11-17 0.022 52,460,000 -40,000 2.62% 1,154,120
2022-11-04 2022-11-02 0.021 52,500,000 -10,000 2.62% 1,102,500
2022-10-31 2022-10-27 0.021 52,510,000 -30,000 2.63% 1,102,710
2022-10-28 2022-10-26 0.021 52,540,000 +160,000 2.63% 1,103,340
2022-08-08 2022-08-04 0.029 52,380,000 -60,000 2.62% 1,519,020
2022-07-04 2022-06-29 0.026 52,440,000 -20,000 2.62% 1,363,440
2022-06-28 2022-06-24 0.025 52,460,000 +230,000 2.62% 1,311,500
2022-06-13 2022-06-09 0.023 52,230,000 +400,000 2.61% 1,201,290
2022-05-04 2022-04-29 0.023 51,830,000 -10,000 2.59% 1,192,090
2022-04-26 2022-04-22 0.025 51,840,000 -180,000 2.59% 1,296,000
2022-03-22 2022-03-18 0.022 52,020,000 -100,000 2.60% 1,144,440
2022-03-10 2022-03-08 0.020 52,120,000 -1,000,000 2.61% 1,042,400
2022-03-07 2022-03-03 0.024 53,120,000 -60,000 2.66% 1,274,880
2022-03-01 2022-02-25 0.026 53,180,000 -10,000 2.66% 1,382,680
2022-02-28 2022-02-24 0.025 53,190,000 -70,000 2.66% 1,329,750
2022-02-15 2022-02-11 0.029 53,260,000 +100,000 2.66% 1,544,540
2022-02-04 2022-01-27 0.028 53,160,000 -100,000 2.66% 1,488,480
2021-11-25 2021-11-23 0.027 53,260,000 -200,000 2.66% 1,438,020
2021-11-15 2021-11-11 0.028 53,460,000 -100,000 2.67% 1,496,880
2021-11-05 2021-11-03 0.029 53,560,000 -1,000,000 2.68% 1,553,240
2021-11-04 2021-11-02 0.029 54,560,000 -200,000 2.73% 1,582,240
2021-11-02 2021-10-29 0.029 54,760,000 +100,000 2.74% 1,588,040
2021-10-08 2021-10-06 0.031 54,660,000 +110,000 2.73% 1,694,460
2021-10-06 2021-10-04 0.031 54,550,000 -190,000 2.73% 1,691,050
2021-10-05 2021-09-30 0.032 54,740,000 -40,000 2.74% 1,751,680
2021-09-30 2021-09-28 0.030 54,780,000 -130,000 2.74% 1,643,400
2021-09-29 2021-09-27 0.027 54,910,000 -420,000 2.75% 1,482,570
2021-09-23 2021-09-20 0.030 55,330,000 -10,000 2.77% 1,659,900
2021-09-21 2021-09-17 0.032 55,340,000 +330,000 2.77% 1,770,880
2021-09-17 2021-09-15 0.030 55,010,000 +940,000 2.75% 1,650,300
2021-09-16 2021-09-14 0.030 54,070,000 +10,000 2.70% 1,622,100
2021-08-31 2021-08-27 0.030 54,060,000 -10,000 2.70% 1,621,800
2021-08-23 2021-08-19 0.032 54,070,000 +20,000 2.70% 1,730,240
2021-07-30 2021-07-28 0.029 54,050,000 -10,000 2.70% 1,567,450
2021-07-20 2021-07-16 0.027 54,060,000 +250,000 2.70% 1,459,620
2021-06-25 2021-06-23 0.026 53,810,000 -50,000 2.69% 1,399,060
2021-06-23 2021-06-21 0.024 53,860,000 -1,210,000 2.69% 1,292,640
2021-06-21 2021-06-17 0.027 55,070,000 -10,000 2.75% 1,486,890
2021-06-18 2021-06-16 0.026 55,080,000 -300,000 2.75% 1,432,080
2021-06-16 2021-06-11 0.029 55,380,000 -1,000,000 2.77% 1,606,020
2021-06-08 2021-06-04 0.031 56,380,000 -100,000 2.82% 1,747,780
2021-05-04 2021-04-30 0.030 56,480,000 -10,000 2.82% 1,694,400
2021-04-30 2021-04-28 0.031 56,490,000 -100,000 2.82% 1,751,190
2021-04-26 2021-04-22 0.030 56,590,000 -40,000 2.83% 1,697,700
2021-03-31 2021-03-29 0.031 56,630,000 -630,000 2.83% 1,755,530
2021-03-26 2021-03-24 0.031 57,260,000 -10,000 2.86% 1,775,060
2021-03-16 2021-03-12 0.032 57,270,000 +110,000 2.86% 1,832,640
2021-03-11 2021-03-09 0.032 57,160,000 +210,000 2.86% 1,829,120
2021-02-26 2021-02-24 0.031 56,950,000 -10,000 2.85% 1,765,450
2021-02-23 2021-02-19 0.033 56,960,000 -240,000 2.85% 1,879,680
2021-02-22 2021-02-18 0.030 57,200,000 +250,000 2.86% 1,716,000
2021-02-08 2021-02-04 0.025 56,950,000 -100,000 2.85% 1,423,750
2021-02-04 2021-02-02 0.026 57,050,000 -100,000 2.85% 1,483,300
2021-01-29 2021-01-27 0.027 57,150,000 -230,000 2.86% 1,543,050
2021-01-26 2021-01-22 0.025 57,380,000 -440,000 2.87% 1,434,500
2021-01-21 2021-01-19 0.025 57,820,000 -50,000 2.89% 1,445,500
2021-01-18 2021-01-14 0.025 57,870,000 +50,000 2.89% 1,446,750
2021-01-05 2020-12-31 0.025 57,820,000 -30,000 2.89% 1,445,500
2020-12-21 2020-12-17 0.025 57,850,000 +50,000 2.89% 1,446,250
2020-12-18 2020-12-16 0.026 57,800,000 -90,000 2.89% 1,502,800
2020-12-11 2020-12-09 0.026 57,890,000 -500,000 2.89% 1,505,140
2020-11-19 2020-11-17 0.023 58,390,000 -10,000 2.92% 1,342,970
2020-11-11 2020-11-09 0.022 58,400,000 -710,000 2.92% 1,284,800
2020-11-10 2020-11-06 0.023 59,110,000 +440,000 2.96% 1,359,530
2020-11-03 2020-10-30 0.025 58,670,000 +600,000 2.93% 1,466,750
2020-10-29 2020-10-27 0.026 58,070,000 -20,000 2.90% 1,509,820
2020-10-28 2020-10-23 0.024 58,090,000 -1,760,000 2.90% 1,394,160
2020-10-23 2020-10-21 0.030 59,850,000 -200,000 2.99% 1,795,500
2020-10-21 2020-10-19 0.032 60,050,000 -20,000 3.00% 1,921,600
2020-09-24 2020-09-22 0.030 60,070,000 +580,000 3.00% 1,802,100
2020-09-21 2020-09-17 0.028 59,490,000 +400,000 2.97% 1,665,720
2020-09-04 2020-09-02 0.024 59,090,000 -200,000 2.95% 1,418,160
2020-08-27 2020-08-25 0.024 59,290,000 +400,000 2.96% 1,422,960
2020-08-13 2020-08-11 0.025 58,890,000 +1,160,000 2.94% 1,472,250
2020-08-12 2020-08-10 0.024 57,730,000 +100,000 2.89% 1,385,520
2020-08-11 2020-08-07 0.023 57,630,000 -3,500,000 2.88% 1,325,490
2020-07-31 2020-07-29 0.025 61,130,000 -40,000 3.06% 1,528,250
2020-07-27 2020-07-23 0.027 61,170,000 -10,000 3.06% 1,651,590
2020-07-13 2020-07-09 0.026 61,180,000 -20,000 3.06% 1,590,680
2020-07-10 2020-07-08 0.025 61,200,000 -50,000 3.06% 1,530,000
2020-07-08 2020-07-06 0.026 61,250,000 +700,000 3.06% 1,592,500
2020-07-07 2020-07-03 0.025 60,550,000 +660,000 3.03% 1,513,750
2020-07-03 2020-06-30 0.025 59,890,000 +100,000 2.99% 1,497,250
2020-06-30 2020-06-26 0.024 59,790,000 +100,000 2.99% 1,434,960
2020-06-26 2020-06-23 0.023 59,690,000 +360,000 2.98% 1,372,870
2020-06-24 2020-06-22 0.022 59,330,000 +320,000 2.97% 1,305,260
2020-06-23 2020-06-19 0.021 59,010,000 +90,000 2.95% 1,239,210
2020-06-15 2020-06-11 0.024 58,920,000 +50,000 2.95% 1,414,080
2020-06-12 2020-06-10 0.023 58,870,000 -70,000 2.94% 1,354,010
2020-06-08 2020-06-04 0.024 58,940,000 +200,000 2.95% 1,414,560
2020-05-28 2020-05-26 0.023 58,740,000 -20,000 2.94% 1,351,020
2020-03-24 2020-03-20 0.027 58,760,000 -100,000 2.94% 1,586,520
2020-03-20 2020-03-18 0.028 58,860,000 -30,000 2.94% 1,648,080
2020-03-13 2020-03-11 0.032 58,890,000 -100,000 2.94% 1,884,480
2020-03-12 2020-03-10 0.031 58,990,000 -50,000 2.95% 1,828,690
2020-03-10 2020-03-06 0.034 59,040,000 -100,000 2.95% 2,007,360
2020-03-09 2020-03-05 0.034 59,140,000 -100,000 2.96% 2,010,760
2020-02-14 2020-02-12 0.036 59,240,000 +100,000 2.96% 2,132,640
2020-02-04 2020-01-31 0.033 59,140,000 -50,000 2.96% 1,951,620
2020-01-08 2020-01-06 0.035 59,190,000 -50,000 2.96% 2,071,650
2019-12-30 2019-12-24 0.033 59,240,000 +500,000 2.96% 1,954,920
2019-12-18 2019-12-16 0.030 58,740,000 -50,000 2.94% 1,762,200
2019-12-02 2019-11-28 0.030 58,790,000 +90,000 2.94% 1,763,700
2019-11-25 2019-11-21 0.030 58,700,000 +150,000 2.94% 1,761,000
2019-11-22 2019-11-20 0.029 58,550,000 +360,000 2.93% 1,697,950
2019-11-19 2019-11-15 0.033 58,190,000 -430,000 2.91% 1,920,270
2019-11-18 2019-11-14 0.030 58,620,000 -2,000,000 2.93% 1,758,600
2019-11-11 2019-11-07 0.040 60,620,000 -150,000 3.03% 2,424,800
2019-11-08 2019-11-06 0.039 60,770,000 -30,000 3.04% 2,370,030
2019-11-01 2019-10-30 0.034 60,800,000 -60,000 3.04% 2,067,200
2019-10-25 2019-10-23 0.040 60,860,000 +330,000 3.04% 2,434,400
2019-10-24 2019-10-22 0.039 60,530,000 -100,000 3.03% 2,360,670
2019-10-21 2019-10-17 0.040 60,630,000 -10,000 3.03% 2,425,200
2019-10-15 2019-10-11 0.039 60,640,000 -10,000 3.03% 2,364,960
2019-10-10 2019-10-08 0.040 60,650,000 -80,000 3.03% 2,426,000
2019-10-02 2019-09-27 0.042 60,730,000 -450,000 3.04% 2,550,660
2019-09-30 2019-09-26 0.042 61,180,000 -100,000 3.06% 2,569,560
2019-08-23 2019-08-21 0.040 61,280,000 -10,000 3.06% 2,451,200
2019-08-20 2019-08-16 0.040 61,290,000 +20,000 3.06% 2,451,600
2019-08-19 2019-08-15 0.039 61,270,000 +70,000 3.06% 2,389,530
2019-08-07 2019-08-05 0.042 61,200,000 +450,000 3.06% 2,570,400
2019-07-26 2019-07-24 0.042 60,750,000 -1,000,000 3.04% 2,551,500
2019-07-25 2019-07-23 0.043 61,750,000 -20,000 3.09% 2,655,250
2019-07-24 2019-07-22 0.045 61,770,000 -20,000 3.09% 2,779,650
2019-07-22 2019-07-18 0.045 61,790,000 -20,000 3.09% 2,780,550
2019-07-19 2019-07-17 0.045 61,810,000 -450,000 3.09% 2,781,450
2019-07-18 2019-07-16 0.045 62,260,000 -10,000 3.11% 2,801,700
2019-07-04 2019-07-02 0.049 62,270,000 -20,000 3.11% 3,051,230
2019-06-25 2019-06-21 0.049 62,290,000 -250,000 3.11% 3,052,210
2019-06-24 2019-06-20 0.048 62,540,000 -220,000 3.13% 3,001,920
2019-06-13 2019-06-11 0.052 62,760,000 -500,000 3.14% 3,263,520
2019-05-22 2019-05-20 0.054 63,260,000 -10,000 3.16% 3,416,040
2019-05-14 2019-05-09 0.044 63,270,000 -10,000 3.16% 2,783,880
2019-04-26 2019-04-24 0.048 63,280,000 +310,000 3.16% 3,037,440
2019-04-24 2019-04-18 0.052 62,970,000 +2,140,000 3.15% 3,274,440
2019-04-11 2019-04-09 0.051 60,830,000 +4,100,000 3.04% 3,102,330
2019-04-10 2019-04-08 0.049 56,730,000 +10,000 2.84% 2,779,770
2019-04-04 2019-04-02 0.050 56,720,000 +1,590,000 2.84% 2,836,000
2019-03-19 2019-03-15 0.051 55,130,000 +3,500,000 2.76% 2,811,630
2019-03-18 2019-03-14 0.050 51,630,000 -150,000 2.58% 2,581,500
2019-03-14 2019-03-12 0.054 51,780,000 -90,000 2.59% 2,796,120
2019-03-13 2019-03-11 0.054 51,870,000 -820,000 2.59% 2,800,980
2019-03-07 2019-03-05 0.050 52,690,000 +200,000 2.63% 2,634,500
2019-03-05 2019-03-01 0.052 52,490,000 -100,000 2.62% 2,729,480
2019-03-01 2019-02-27 0.050 52,590,000 -150,000 2.63% 2,629,500
2019-02-26 2019-02-22 0.046 52,740,000 -150,000 2.64% 2,426,040
2019-02-25 2019-02-21 0.048 52,890,000 +1,000,000 2.64% 2,538,720
2019-02-15 2019-02-13 0.049 51,890,000 -30,000 2.59% 2,542,610
2019-02-14 2019-02-12 0.050 51,920,000 -40,000 2.60% 2,596,000
2019-02-01 2019-01-30 0.047 51,960,000 +40,000 2.60% 2,442,120
2019-01-28 2019-01-24 0.043 51,920,000 -70,000 2.60% 2,232,560
2019-01-25 2019-01-23 0.041 51,990,000 -30,000 2.60% 2,131,590
2019-01-24 2019-01-22 0.041 52,020,000 +80,000 2.60% 2,132,820
2019-01-21 2019-01-17 0.042 51,940,000 +80,000 2.60% 2,181,480
2019-01-16 2019-01-14 0.041 51,860,000 -160,000 2.59% 2,126,260
2019-01-09 2019-01-07 0.045 52,020,000 -60,000 2.60% 2,340,900
2019-01-07 2019-01-03 0.045 52,080,000 -840,000 2.60% 2,343,600
2019-01-04 2019-01-02 0.046 52,920,000 -5,540,000 2.65% 2,434,320
2019-01-03 2018-12-31 0.048 58,460,000 +9,020,000 2.92% 2,806,080
2018-12-10 2018-12-06 0.074 49,440,000 +40,000 2.47% 3,658,560
2018-12-03 2018-11-29 0.078 49,400,000 -160,000 2.47% 3,853,200
2018-11-30 2018-11-28 0.079 49,560,000 +300,000 2.48% 3,915,240
2018-11-29 2018-11-27 0.069 49,260,000 -10,000 2.46% 3,398,940
2018-11-15 2018-11-13 0.071 49,270,000 -10,000 2.46% 3,498,170
2018-10-30 2018-10-26 0.075 49,280,000 -10,000 2.46% 3,696,000
2018-10-16 2018-10-12 0.073 49,290,000 -190,000 2.46% 3,598,170
2018-10-15 2018-10-11 0.076 49,480,000 -180,000 2.47% 3,760,480
2018-10-09 2018-10-05 0.083 49,660,000 -10,000 2.48% 4,121,780
2018-09-17 2018-09-13 0.081 49,670,000 -500,000 2.48% 4,023,270
2018-09-14 2018-09-12 0.083 50,170,000 -20,000 2.51% 4,164,110
2018-09-05 2018-09-03 0.081 50,190,000 -80,000 2.51% 4,065,390
2018-09-04 2018-08-31 0.082 50,270,000 -10,000 2.51% 4,122,140
2018-08-30 2018-08-28 0.079 50,280,000 -20,000 2.51% 3,972,120
2018-08-28 2018-08-24 0.088 50,300,000 -10,000 2.51% 4,426,400
2018-08-22 2018-08-20 0.083 50,310,000 -40,000 2.52% 4,175,730
2018-08-21 2018-08-17 0.081 50,350,000 +100,000 2.52% 4,078,350
2018-08-17 2018-08-15 0.088 50,250,000 -30,000 2.51% 4,422,000
2018-08-15 2018-08-13 0.088 50,280,000 +210,000 2.51% 4,424,640
2018-08-14 2018-08-10 0.093 50,070,000 +470,000 2.50% 4,656,510
2018-08-08 2018-08-06 0.079 49,600,000 +100,000 2.48% 3,918,400
2018-08-06 2018-08-02 0.081 49,500,000 -60,000 2.48% 4,009,500
2018-07-27 2018-07-25 0.083 49,560,000 +1,000,000 2.48% 4,113,480
2018-07-18 2018-07-16 0.077 48,560,000 +10,000 2.43% 3,739,120
2018-07-17 2018-07-13 0.080 48,550,000 -70,000 2.43% 3,884,000
2018-07-12 2018-07-10 0.084 48,620,000 -100,000 2.43% 4,084,080
2018-07-10 2018-07-06 0.085 48,720,000 -960,000 2.44% 4,141,200
2018-07-06 2018-07-04 0.080 49,680,000 +170,000 2.48% 3,974,400
2018-07-03 2018-06-28 0.085 49,510,000 -170,000 2.48% 4,208,350
2018-06-29 2018-06-27 0.086 49,680,000 -60,000 2.48% 4,272,480
2018-06-21 2018-06-19 0.092 49,740,000 -280,000 2.49% 4,576,080
2018-06-11 2018-06-07 0.097 50,020,000 -250,000 2.50% 4,851,940
2018-06-07 2018-06-05 0.097 50,270,000 -70,000 2.51% 4,876,190
2018-06-06 2018-06-04 0.099 50,340,000 -30,000 2.52% 4,983,660
2018-05-29 2018-05-25 0.098 50,370,000 -40,000 2.52% 4,936,260
2018-05-28 2018-05-24 0.100 50,410,000 -60,000 2.52% 5,041,000
2018-05-25 2018-05-23 0.100 50,470,000 -160,000 2.52% 5,047,000
2018-05-17 2018-05-15 0.103 50,630,000 -450,000 2.53% 5,214,890
2018-05-07 2018-05-03 0.105 51,080,000 +180,000 2.55% 5,363,400
2018-05-03 2018-04-30 0.101 50,900,000 +260,000 2.54% 5,140,900
2018-04-30 2018-04-26 0.100 50,640,000 +350,000 2.53% 5,064,000
2018-04-26 2018-04-24 0.100 50,290,000 -10,000 2.51% 5,029,000
2018-04-25 2018-04-23 0.098 50,300,000 +50,000 2.51% 4,929,400
2018-04-18 2018-04-16 0.102 50,250,000 -310,000 2.51% 5,125,500
2018-04-04 2018-03-29 0.105 50,560,000 -70,000 2.53% 5,308,800
2018-04-03 2018-03-28 0.100 50,630,000 -60,000 2.53% 5,063,000
2018-03-29 2018-03-27 0.099 50,690,000 -110,000 2.53% 5,018,310
2018-03-26 2018-03-22 0.100 50,800,000 -320,000 2.54% 5,080,000
2018-03-23 2018-03-21 0.098 51,120,000 -90,000 2.56% 5,009,760
2018-03-22 2018-03-20 0.095 51,210,000 -30,000 2.56% 4,864,950
2018-03-21 2018-03-19 0.096 51,240,000 -100,000 2.56% 4,919,040
2018-03-20 2018-03-16 0.094 51,340,000 +290,000 2.57% 4,825,960
2018-03-19 2018-03-15 0.092 51,050,000 -140,000 2.55% 4,696,600
2018-03-14 2018-03-12 0.093 51,190,000 -180,000 2.56% 4,760,670
2018-03-08 2018-03-06 0.090 51,370,000 -80,000 2.57% 4,623,300
2018-03-07 2018-03-05 0.089 51,450,000 -40,000 2.57% 4,579,050
2018-02-27 2018-02-23 0.084 51,490,000 -200,000 2.57% 4,325,160
2018-02-21 2018-02-15 0.074 51,690,000 -190,000 2.58% 3,825,060
2018-02-13 2018-02-09 0.075 51,880,000 +200,000 2.59% 3,891,000
2018-02-12 2018-02-08 0.081 51,680,000 +760,000 2.58% 4,186,080
2018-01-31 2018-01-29 0.086 50,920,000 -40,000 2.55% 4,379,120
2018-01-30 2018-01-26 0.086 50,960,000 -80,000 2.55% 4,382,560
2018-01-29 2018-01-25 0.087 51,040,000 -390,000 2.55% 4,440,480
2018-01-25 2018-01-23 0.087 51,430,000 -30,000 2.57% 4,474,410
2018-01-23 2018-01-19 0.085 51,460,000 +80,000 2.57% 4,374,100
2018-01-18 2018-01-16 0.090 51,380,000 -30,000 2.57% 4,624,200
2018-01-15 2018-01-11 0.094 51,410,000 -140,000 2.57% 4,832,540
2018-01-12 2018-01-10 0.089 51,550,000 -10,000 2.58% 4,587,950
2018-01-10 2018-01-08 0.085 51,560,000 +100,000 2.58% 4,382,600
2018-01-09 2018-01-05 0.085 51,460,000 +80,000 2.57% 4,374,100
2018-01-08 2018-01-04 0.084 51,380,000 -60,000 2.57% 4,315,920
2018-01-02 2017-12-28 0.084 51,440,000 -150,000 2.57% 4,320,960
2017-12-28 2017-12-22 0.086 51,590,000 -780,000 2.58% 4,436,740
2017-12-27 2017-12-21 0.087 52,370,000 -40,000 2.62% 4,556,190
2017-12-22 2017-12-20 0.086 52,410,000 -110,000 2.62% 4,507,260
2017-12-21 2017-12-19 0.086 52,520,000 -50,000 2.63% 4,516,720
2017-12-20 2017-12-18 0.085 52,570,000 -100,000 2.63% 4,468,450
2017-12-13 2017-12-11 0.087 52,670,000 -150,000 2.63% 4,582,290
2017-12-12 2017-12-08 0.086 52,820,000 -50,000 2.64% 4,542,520
2017-12-08 2017-12-06 0.083 52,870,000 -240,000 2.64% 4,388,210
2017-11-30 2017-11-28 0.085 53,110,000 +80,000 2.66% 4,514,350
2017-11-24 2017-11-22 0.090 53,030,000 -20,000 2.65% 4,772,700
2017-11-23 2017-11-21 0.090 53,050,000 +100,000 2.65% 4,774,500
2017-11-15 2017-11-13 0.094 52,950,000 -50,000 2.65% 4,977,300
2017-11-14 2017-11-10 0.093 53,000,000 -10,000 2.65% 4,929,000
2017-11-10 2017-11-08 0.095 53,010,000 +10,000 2.65% 5,035,950
2017-11-08 2017-11-06 0.095 53,000,000 +300,000 2.65% 5,035,000
2017-11-07 2017-11-03 0.096 52,700,000 +50,000 2.63% 5,059,200
2017-11-03 2017-11-01 0.096 52,650,000 -150,000 2.63% 5,054,400
2017-11-02 2017-10-31 0.095 52,800,000 -50,000 2.64% 5,016,000
2017-11-01 2017-10-30 0.097 52,850,000 -100,000 2.64% 5,126,450
2017-10-31 2017-10-27 0.095 52,950,000 -150,000 2.65% 5,030,250
2017-10-27 2017-10-25 0.097 53,100,000 +50,000 2.66% 5,150,700
2017-10-26 2017-10-24 0.100 53,050,000 +530,000 2.65% 5,305,000
2017-10-24 2017-10-20 0.094 52,520,000 -200,000 2.63% 4,936,880
2017-10-20 2017-10-18 0.099 52,720,000 -1,500,000 2.64% 5,219,280
2017-10-19 2017-10-17 0.103 54,220,000 +530,000 2.71% 5,584,660
2017-10-18 2017-10-16 0.103 53,690,000 -200,000 2.68% 5,530,070
2017-10-17 2017-10-13 0.097 53,890,000 +40,000 2.69% 5,227,330
2017-10-12 2017-10-10 0.097 53,850,000 -570,000 2.69% 5,223,450
2017-10-11 2017-10-09 0.095 54,420,000 +40,000 2.72% 5,169,900
2017-10-09 2017-10-04 0.097 54,380,000 -30,000 2.72% 5,274,860
2017-10-06 2017-10-03 0.092 54,410,000 -300,000 2.72% 5,005,720
2017-10-04 2017-09-29 0.096 54,710,000 -20,000 2.74% 5,252,160
2017-09-28 2017-09-26 0.099 54,730,000 -550,000 2.74% 5,418,270
2017-09-26 2017-09-22 0.099 55,280,000 -30,000 2.76% 5,472,720
2017-09-25 2017-09-21 0.099 55,310,000 +130,000 2.77% 5,475,690
2017-09-22 2017-09-20 0.097 55,180,000 -180,000 2.76% 5,352,460
2017-09-20 2017-09-18 0.096 55,360,000 -60,000 2.77% 5,314,560
2017-09-19 2017-09-15 0.096 55,420,000 +200,000 2.77% 5,320,320
2017-09-15 2017-09-13 0.094 55,220,000 -180,000 2.76% 5,190,680
2017-09-14 2017-09-12 0.095 55,400,000 +150,000 2.77% 5,263,000
2017-09-11 2017-09-07 0.095 55,250,000 +100,000 2.76% 5,248,750
2017-09-08 2017-09-06 0.095 55,150,000 -50,000 2.76% 5,239,250
2017-09-07 2017-09-05 0.095 55,200,000 -60,000 2.76% 5,244,000
2017-09-05 2017-09-01 0.095 55,260,000 -10,000 2.76% 5,249,700
2017-08-31 2017-08-29 0.096 55,270,000 -210,000 2.76% 5,305,920
2017-08-30 2017-08-28 0.098 55,480,000 +160,000 2.77% 5,437,040
2017-08-29 2017-08-25 0.094 55,320,000 -30,000 2.77% 5,200,080
2017-08-25 2017-08-22 0.095 55,350,000 -10,000 2.77% 5,258,250
2017-08-24 2017-08-21 0.093 55,360,000 +80,000 2.77% 5,148,480
2017-08-18 2017-08-16 0.100 55,280,000 -10,000 2.76% 5,528,000
2017-08-10 2017-08-08 0.103 55,290,000 +100,000 2.76% 5,694,870
2017-08-09 2017-08-07 0.103 55,190,000 +280,000 2.76% 5,684,570
2017-08-08 2017-08-04 0.100 54,910,000 -60,000 2.75% 5,491,000
2017-08-07 2017-08-03 0.104 54,970,000 -180,000 2.75% 5,716,880
2017-08-04 2017-08-02 0.098 55,150,000 -200,000 2.76% 5,404,700
2017-07-27 2017-07-25 0.094 55,350,000 +100,000 2.77% 5,202,900
2017-07-25 2017-07-21 0.097 55,250,000 +20,000 2.76% 5,359,250
2017-07-24 2017-07-20 0.097 55,230,000 +100,000 2.76% 5,357,310
2017-07-20 2017-07-18 0.103 55,130,000 +60,000 2.76% 5,678,390
2017-07-19 2017-07-17 0.099 55,070,000 -150,000 2.75% 5,451,930
2017-07-18 2017-07-14 0.103 55,220,000 -10,000 2.76% 5,687,660
2017-07-17 2017-07-13 0.102 55,230,000 +270,000 2.76% 5,633,460
2017-07-14 2017-07-12 0.100 54,960,000 +100,000 2.75% 5,496,000
2017-07-10 2017-07-06 0.108 54,860,000 +240,000 2.74% 5,924,880
2017-07-07 2017-07-05 0.103 54,620,000 -120,000 2.73% 5,625,860
2017-07-06 2017-07-04 0.100 54,740,000 +460,000 2.74% 5,474,000
2017-07-04 2017-06-30 0.108 54,280,000 +650,000 2.71% 5,862,240
2017-07-03 2017-06-29 0.107 53,630,000 -200,000 2.68% 5,738,410
2017-06-30 2017-06-28 0.104 53,830,000 -40,000 2.69% 5,598,320
2017-06-29 2017-06-27 0.109 53,870,000 +1,500,000 2.69% 5,871,830
2017-06-28 2017-06-26 0.118 52,370,000 +430,000 2.62% 6,179,660
2017-06-27 2017-06-23 0.117 51,940,000 +50,000 2.60% 6,076,980
2017-06-26 2017-06-22 0.116 51,890,000 +520,000 2.59% 6,019,240
2017-06-23 2017-06-21 0.121 51,370,000 +200,000 2.57% 6,215,770
2017-06-21 2017-06-19 0.120 51,170,000 +500,000 2.56% 6,140,400
2017-06-20 2017-06-16 0.121 50,670,000 +500,000 2.53% 6,131,070
2017-06-19 2017-06-15 0.122 50,170,000 +980,000 2.51% 6,120,740
2017-06-15 2017-06-13 0.121 49,190,000 +70,000 2.46% 5,951,990
2017-06-08 2017-06-06 0.128 49,120,000 -60,000 2.46% 6,287,360
2017-06-06 2017-06-02 0.130 49,180,000 -150,000 2.46% 6,393,400
2017-06-05 2017-06-01 0.128 49,330,000 -60,000 2.47% 6,314,240
2017-06-02 2017-05-31 0.126 49,390,000 +220,000 2.47% 6,223,140
2017-06-01 2017-05-29 0.128 49,170,000 -10,000 2.46% 6,293,760
2017-05-31 2017-05-26 0.135 49,180,000 +130,000 2.46% 6,639,300
2017-05-29 2017-05-25 0.128 49,050,000 +50,000 2.45% 6,278,400
2017-05-25 2017-05-23 0.115 49,000,000 -140,000 2.45% 5,635,000
2017-05-24 2017-05-22 0.120 49,140,000 -110,000 2.46% 5,896,800
2017-05-22 2017-05-18 0.121 49,250,000 -300,000 2.46% 5,959,250
2017-05-18 2017-05-16 0.122 49,550,000 +200,000 2.48% 6,045,100
2017-05-17 2017-05-15 0.118 49,350,000 -980,000 2.47% 5,823,300
2017-05-12 2017-05-10 0.115 50,330,000 -20,000 2.52% 5,787,950
2017-05-08 2017-05-04 0.119 50,350,000 +200,000 2.52% 5,991,650
2017-05-05 2017-05-02 0.123 50,150,000 +30,000 2.51% 6,168,450
2017-05-04 2017-04-28 0.115 50,120,000 -20,000 2.51% 5,763,800
2017-05-02 2017-04-27 0.117 50,140,000 +500,000 2.51% 5,866,380
2017-04-28 2017-04-26 0.120 49,640,000 +70,000 2.48% 5,956,800
2017-04-27 2017-04-25 0.118 49,570,000 -300,000 2.48% 5,849,260
2017-04-26 2017-04-24 0.119 49,870,000 -750,000 2.49% 5,934,530
2017-04-25 2017-04-21 0.121 50,620,000 -460,000 2.53% 6,125,020
2017-04-24 2017-04-20 0.121 51,080,000 +700,000 2.55% 6,180,680
2017-04-21 2017-04-19 0.115 50,380,000 +560,000 2.52% 5,793,700
2017-04-19 2017-04-13 0.115 49,820,000 +560,000 2.49% 5,729,300
2017-04-18 2017-04-12 0.115 49,260,000 +180,000 2.46% 5,664,900
2017-04-13 2017-04-11 0.115 49,080,000 +200,000 2.45% 5,644,200
2017-04-12 2017-04-10 0.117 48,880,000 -70,000 2.44% 5,718,960
2017-04-11 2017-04-07 0.113 48,950,000 +370,000 2.45% 5,531,350
2017-04-07 2017-04-05 0.120 48,580,000 +60,000 2.43% 5,829,600
2017-04-06 2017-04-03 0.119 48,520,000 +190,000 2.43% 5,773,880
2017-04-03 2017-03-30 0.115 48,330,000 -300,000 2.42% 5,557,950
2017-03-29 2017-03-27 0.113 48,630,000 +100,000 2.43% 5,495,190
2017-03-28 2017-03-24 0.117 48,530,000 -100,000 2.43% 5,678,010
2017-03-27 2017-03-23 0.118 48,630,000 +100,000 2.43% 5,738,340
2017-03-23 2017-03-21 0.119 48,530,000 +1,300,000 2.43% 5,775,070
2017-03-21 2017-03-17 0.117 47,230,000 -170,000 2.36% 5,525,910
2017-03-20 2017-03-16 0.119 47,400,000 +60,000 2.37% 5,640,600
2017-03-13 2017-03-09 0.121 47,340,000 +200,000 2.37% 5,728,140
2017-03-10 2017-03-08 0.124 47,140,000 -20,000 2.36% 5,845,360
2017-03-09 2017-03-07 0.127 47,160,000 -100,000 2.36% 5,989,320
2017-03-07 2017-03-03 0.131 47,260,000 +370,000 2.36% 6,191,060
2017-03-02 2017-02-28 0.138 46,890,000 +40,000 2.34% 6,470,820
2017-02-27 2017-02-23 0.138 46,850,000 -100,000 2.34% 6,465,300
2017-02-24 2017-02-22 0.140 46,950,000 +660,000 2.35% 6,573,000
2017-02-20 2017-02-16 0.140 46,290,000 -310,000 2.31% 6,480,600
2017-02-15 2017-02-13 0.145 46,600,000 -30,000 2.33% 6,757,000
2017-02-14 2017-02-10 0.140 46,630,000 -100,000 2.33% 6,528,200
2017-02-10 2017-02-08 0.146 46,730,000 -20,000 2.34% 6,822,580
2017-02-09 2017-02-07 0.148 46,750,000 -40,000 2.34% 6,919,000
2017-02-08 2017-02-06 0.140 46,790,000 -200,000 2.34% 6,550,600
2017-02-06 2017-02-02 0.142 46,990,000 -150,000 2.35% 6,672,580
2017-02-01 2017-01-25 0.146 47,140,000 -100,000 2.36% 6,882,440
2017-01-26 2017-01-24 0.146 47,240,000 -260,000 2.36% 6,897,040
2017-01-24 2017-01-20 0.143 47,500,000 -260,000 2.38% 6,792,500
2017-01-18 2017-01-16 0.145 47,760,000 -80,000 2.39% 6,925,200
2017-01-17 2017-01-13 0.152 47,840,000 -400,000 2.39% 7,271,680
2017-01-16 2017-01-12 0.155 48,240,000 +120,000 2.41% 7,477,200
2017-01-13 2017-01-11 0.151 48,120,000 -150,000 2.41% 7,266,120
2017-01-10 2017-01-06 0.139 48,270,000 -70,000 2.41% 6,709,530
2017-01-09 2017-01-05 0.141 48,340,000 -10,000 2.42% 6,815,940
2017-01-06 2017-01-04 0.141 48,350,000 -450,000 2.42% 6,817,350
2017-01-05 2017-01-03 0.139 48,800,000 -160,000 2.44% 6,783,200
2017-01-03 2016-12-29 0.140 48,960,000 +70,000 2.45% 6,854,400
2016-12-23 2016-12-21 0.140 48,890,000 +210,000 2.44% 6,844,600
2016-12-22 2016-12-20 0.138 48,680,000 -10,000 2.43% 6,717,840
2016-12-21 2016-12-19 0.141 48,690,000 -90,000 2.43% 6,865,290
2016-12-19 2016-12-15 0.140 48,780,000 -50,000 2.44% 6,829,200
2016-12-16 2016-12-14 0.140 48,830,000 +200,000 2.44% 6,836,200
2016-12-15 2016-12-13 0.139 48,630,000 +250,000 2.43% 6,759,570
2016-12-14 2016-12-12 0.143 48,380,000 +220,000 2.42% 6,918,340
2016-12-13 2016-12-09 0.151 48,160,000 +550,000 2.41% 7,272,160
2016-12-12 2016-12-08 0.163 47,610,000 -1,380,000 2.38% 7,760,430
2016-12-09 2016-12-07 0.151 48,990,000 -100,000 2.45% 7,397,490
2016-12-07 2016-12-05 0.155 49,090,000 -370,000 2.45% 7,608,950
2016-12-06 2016-12-02 0.159 49,460,000 +120,000 2.47% 7,864,140
2016-12-05 2016-12-01 0.160 49,340,000 -430,000 2.47% 7,894,400
2016-12-02 2016-11-30 0.162 49,770,000 +50,000 2.49% 8,062,740
2016-12-01 2016-11-29 0.164 49,720,000 -110,000 2.49% 8,154,080
2016-11-30 2016-11-28 0.173 49,830,000 -510,000 2.49% 8,620,590
2016-11-29 2016-11-25 0.148 50,340,000 -1,510,000 2.52% 7,450,320
2016-11-28 2016-11-24 0.136 51,850,000 -280,000 2.59% 7,051,600
2016-11-25 2016-11-23 0.134 52,130,000 -130,000 2.61% 6,985,420
2016-11-24 2016-11-22 0.134 52,260,000 -110,000 2.61% 7,002,840
2016-11-23 2016-11-21 0.135 52,370,000 -50,000 2.62% 7,069,950
2016-11-18 2016-11-16 0.136 52,420,000 -320,000 2.62% 7,129,120
2016-11-17 2016-11-15 0.135 52,740,000 -220,000 2.64% 7,119,900
2016-11-16 2016-11-14 0.128 52,960,000 -20,000 2.65% 6,778,880
2016-11-15 2016-11-11 0.135 52,980,000 -590,000 2.65% 7,152,300
2016-11-11 2016-11-09 0.125 53,570,000 +10,000 2.68% 6,696,250
2016-11-10 2016-11-08 0.127 53,560,000 -50,000 2.68% 6,802,120
2016-11-09 2016-11-07 0.128 53,610,000 -20,000 2.68% 6,862,080
2016-11-08 2016-11-04 0.131 53,630,000 +150,000 2.68% 7,025,530
2016-11-04 2016-11-02 0.134 53,480,000 +190,000 2.67% 7,166,320
2016-11-03 2016-11-01 0.139 53,290,000 -750,000 2.66% 7,407,310
2016-11-01 2016-10-28 0.134 54,040,000 -1,000,000 2.70% 7,241,360
2016-10-31 2016-10-27 0.133 55,040,000 +50,000 2.75% 7,320,320
2016-10-28 2016-10-26 0.139 54,990,000 +60,000 2.75% 7,643,610
2016-10-27 2016-10-25 0.140 54,930,000 -480,000 2.75% 7,690,200
2016-10-26 2016-10-24 0.141 55,410,000 -170,000 2.77% 7,812,810
2016-10-25 2016-10-20 0.137 55,580,000 +250,000 2.78% 7,614,460
2016-10-24 2016-10-19 0.140 55,330,000 -380,000 2.77% 7,746,200
2016-10-20 2016-10-18 0.141 55,710,000 +30,000 2.79% 7,855,110
2016-10-19 2016-10-17 0.144 55,680,000 -130,000 2.78% 8,017,920
2016-10-18 2016-10-14 0.141 55,810,000 -940,000 2.79% 7,869,210
2016-10-17 2016-10-13 0.143 56,750,000 +300,000 2.84% 8,115,250
2016-10-13 2016-10-11 0.147 56,450,000 -80,000 2.82% 8,298,150
2016-10-12 2016-10-07 0.149 56,530,000 -530,000 2.83% 8,422,970
2016-10-11 2016-10-06 0.144 57,060,000 -620,000 2.85% 8,216,640
2016-10-07 2016-10-05 0.145 57,680,000 +170,000 2.88% 8,363,600
2016-10-06 2016-10-04 0.133 57,510,000 -470,000 2.88% 7,648,830
2016-10-05 2016-10-03 0.133 57,980,000 -740,000 2.90% 7,711,340
2016-10-04 2016-09-30 0.138 58,720,000 -50,000 2.94% 8,103,360
2016-10-03 2016-09-29 0.142 58,770,000 -20,000 2.94% 8,345,340
2016-09-30 2016-09-28 0.133 58,790,000 -460,000 2.94% 7,819,070
2016-09-29 2016-09-27 0.128 59,250,000 -100,000 2.96% 7,584,000
2016-09-28 2016-09-26 0.133 59,350,000 -630,000 2.97% 7,893,550
2016-09-27 2016-09-23 0.133 59,980,000 -630,000 3.00% 7,977,340
2016-09-26 2016-09-22 0.133 60,610,000 -590,000 3.03% 8,061,130
2016-09-23 2016-09-21 0.136 61,200,000 -140,000 3.06% 8,323,200
2016-09-22 2016-09-20 0.138 61,340,000 -910,000 3.07% 8,464,920
2016-09-21 2016-09-19 0.144 62,250,000 -890,000 3.11% 8,964,000
2016-09-20 2016-09-15 0.127 63,140,000 -300,000 3.16% 8,018,780
2016-09-19 2016-09-14 0.119 63,440,000 +240,000 3.17% 7,549,360
2016-09-15 2016-09-13 0.120 63,200,000 +360,000 3.16% 7,584,000
2016-09-14 2016-09-12 0.115 62,840,000 +100,000 3.14% 7,226,600
2016-09-13 2016-09-09 0.113 62,740,000 -180,000 3.14% 7,089,620
2016-09-12 2016-09-08 0.121 62,920,000 -230,000 3.15% 7,613,320
2016-09-09 2016-09-07 0.122 63,150,000 -200,000 3.16% 7,704,300
2016-09-08 2016-09-06 0.118 63,350,000 -1,930,000 3.17% 7,475,300
2016-09-07 2016-09-05 0.126 65,280,000 +1,260,000 3.26% 8,225,280
2016-09-06 2016-09-02 0.116 64,020,000 +890,000 3.20% 7,426,320
2016-09-02 2016-08-31 0.098 63,130,000 -80,000 3.16% 6,186,740
2016-09-01 2016-08-30 0.098 63,210,000 -120,000 3.16% 6,194,580
2016-08-31 2016-08-29 0.097 63,330,000 -310,000 3.17% 6,143,010
2016-08-29 2016-08-25 0.099 63,640,000 +200,000 3.18% 6,300,360
2016-08-26 2016-08-24 0.101 63,440,000 -40,000 3.17% 6,407,440
2016-08-25 2016-08-23 0.101 63,480,000 +200,000 3.17% 6,411,480
2016-08-23 2016-08-19 0.097 63,280,000 +100,000 3.16% 6,138,160
2016-08-22 2016-08-18 0.100 63,180,000 -210,000 3.16% 6,318,000
2016-08-19 2016-08-17 0.100 63,390,000 -560,000 3.17% 6,339,000
2016-08-18 2016-08-16 0.099 63,950,000 +300,000 3.20% 6,331,050
2016-08-17 2016-08-15 0.098 63,650,000 -70,000 3.18% 6,237,700
2016-08-16 2016-08-12 0.104 63,720,000 +100,000 3.19% 6,626,880
2016-08-15 2016-08-11 0.102 63,620,000 -80,000 3.18% 6,489,240
2016-08-12 2016-08-10 0.102 63,700,000 -140,000 3.19% 6,497,400
2016-08-10 2016-08-08 0.103 63,840,000 +140,000 3.19% 6,575,520
2016-08-09 2016-08-05 0.100 63,700,000 -160,000 3.19% 6,370,000
2016-08-08 2016-08-04 0.100 63,860,000 -40,000 3.19% 6,386,000
2016-08-05 2016-08-03 0.097 63,900,000 -470,000 3.19% 6,198,300
2016-08-04 2016-08-01 0.098 64,370,000 +50,000 3.22% 6,308,260
2016-08-03 2016-07-29 0.100 64,320,000 +160,000 3.22% 6,432,000
2016-08-01 2016-07-28 0.105 64,160,000 +40,000 3.21% 6,736,800
2016-07-29 2016-07-27 0.102 64,120,000 -100,000 3.21% 6,540,240
2016-07-28 2016-07-26 0.102 64,220,000 -110,000 3.21% 6,550,440
2016-07-27 2016-07-25 0.102 64,330,000 -400,000 3.22% 6,561,660
2016-07-25 2016-07-21 0.103 64,730,000 -860,000 3.24% 6,667,190
2016-07-22 2016-07-20 0.103 65,590,000 -80,000 3.28% 6,755,770
2016-07-21 2016-07-19 0.107 65,670,000 -340,000 3.28% 7,026,690
2016-07-20 2016-07-18 0.099 66,010,000 -180,000 3.30% 6,534,990
2016-07-19 2016-07-15 0.102 66,190,000 -30,000 3.31% 6,751,380
2016-07-18 2016-07-14 0.107 66,220,000 -50,000 3.31% 7,085,540
2016-07-14 2016-07-12 0.103 66,270,000 -270,000 3.31% 6,825,810
2016-07-13 2016-07-11 0.103 66,540,000 -40,000 3.33% 6,853,620
2016-07-11 2016-07-07 0.103 66,580,000 -100,000 3.33% 6,857,740
2016-07-08 2016-07-06 0.102 66,680,000 -140,000 3.33% 6,801,360
2016-07-07 2016-07-05 0.101 66,820,000 -30,000 3.34% 6,748,820
2016-07-06 2016-07-04 0.103 66,850,000 -80,000 3.34% 6,885,550
2016-07-05 2016-06-30 0.102 66,930,000 +70,000 3.35% 6,826,860
2016-07-04 2016-06-29 0.102 66,860,000 -100,000 3.34% 6,819,720
2016-06-29 2016-06-27 0.100 66,960,000 -40,000 3.35% 6,696,000
2016-06-28 2016-06-24 0.104 67,000,000 -350,000 3.35% 6,968,000
2016-06-27 2016-06-23 0.106 67,350,000 -150,000 3.37% 7,139,100
2016-06-24 2016-06-22 0.107 67,500,000 -180,000 3.38% 7,222,500
2016-06-22 2016-06-20 0.105 67,680,000 -320,000 3.38% 7,106,400
2016-06-21 2016-06-17 0.107 68,000,000 -550,000 3.40% 7,276,000
2016-06-20 2016-06-16 0.107 68,550,000 +40,000 3.43% 7,334,850
2016-06-16 2016-06-14 0.110 68,510,000 -20,000 3.43% 7,536,100
2016-06-15 2016-06-13 0.108 68,530,000 -260,000 3.43% 7,401,240
2016-06-14 2016-06-10 0.114 68,790,000 -190,000 3.44% 7,842,060
2016-06-13 2016-06-08 0.116 68,980,000 +250,000 3.45% 8,001,680
2016-06-10 2016-06-07 0.115 68,730,000 +230,000 3.44% 7,903,950
2016-06-06 2016-06-02 0.116 68,500,000 +200,000 3.43% 7,946,000
2016-06-03 2016-06-01 0.120 68,300,000 -200,000 3.42% 8,196,000
2016-06-02 2016-05-31 0.119 68,500,000 -160,000 3.43% 8,151,500
2016-06-01 2016-05-30 0.123 68,660,000 +60,000 3.43% 8,445,180
2016-05-31 2016-05-27 0.123 68,600,000 +350,000 3.43% 8,437,800
2016-05-30 2016-05-26 0.123 68,250,000 +80,000 3.41% 8,394,750
2016-05-27 2016-05-25 0.116 68,170,000 -690,000 3.41% 7,907,720
2016-05-26 2016-05-24 0.115 68,860,000 +400,000 3.44% 7,918,900
2016-05-24 2016-05-20 0.123 68,460,000 -750,000 3.42% 8,420,580
2016-05-20 2016-05-18 0.120 69,210,000 -60,000 3.46% 8,305,200
2016-05-19 2016-05-17 0.120 69,270,000 +1,180,000 3.46% 8,312,400
2016-05-18 2016-05-16 0.117 68,090,000 -10,000 3.40% 7,966,530
2016-05-13 2016-05-11 0.115 68,100,000 -70,000 3.40% 7,831,500
2016-05-12 2016-05-10 0.120 68,170,000 +370,000 3.41% 8,180,400
2016-05-11 2016-05-09 0.120 67,800,000 +150,000 3.39% 8,136,000
2016-05-10 2016-05-06 0.119 67,650,000 -150,000 3.38% 8,050,350
2016-05-09 2016-05-05 0.126 67,800,000 -80,000 3.39% 8,542,800
2016-05-06 2016-05-04 0.123 67,880,000 +90,000 3.39% 8,349,240
2016-05-05 2016-05-03 0.130 67,790,000 -320,000 3.39% 8,812,700
2016-05-04 2016-04-29 0.128 68,110,000 -470,000 3.41% 8,718,080
2016-05-03 2016-04-28 0.130 68,580,000 +80,000 3.43% 8,915,400
2016-04-29 2016-04-27 0.132 68,500,000 +70,000 3.43% 9,042,000
2016-04-28 2016-04-26 0.132 68,430,000 -1,190,000 3.42% 9,032,760
2016-04-27 2016-04-25 0.133 69,620,000 -950,000 3.48% 9,259,460
2016-04-26 2016-04-22 0.134 70,570,000 +1,750,000 3.53% 9,456,380
2016-04-25 2016-04-21 0.120 68,820,000 -120,000 3.44% 8,258,400
2016-04-22 2016-04-20 0.120 68,940,000 +200,000 3.45% 8,272,800
2016-04-21 2016-04-19 0.120 68,740,000 +1,280,000 3.44% 8,248,800
2016-04-20 2016-04-18 0.124 67,460,000 -10,000 3.37% 8,365,040
2016-04-19 2016-04-15 0.128 67,470,000 +250,000 3.37% 8,636,160
2016-04-18 2016-04-14 0.128 67,220,000 -1,460,000 3.36% 8,604,160
2016-04-15 2016-04-13 0.128 68,680,000 +310,000 3.43% 8,791,040
2016-04-14 2016-04-12 0.125 68,370,000 +50,000 3.42% 8,546,250
2016-04-13 2016-04-11 0.129 68,320,000 +90,000 3.42% 8,813,280
2016-04-12 2016-04-08 0.131 68,230,000 +680,000 3.41% 8,938,130
2016-04-11 2016-04-07 0.150 67,550,000 +220,000 3.38% 10,132,500
2016-04-08 2016-04-06 0.153 67,330,000 -60,000 3.37% 10,301,490
2016-04-07 2016-04-05 0.153 67,390,000 +1,010,000 3.37% 10,310,670
2016-04-06 2016-04-01 0.150 66,380,000 -1,140,000 3.32% 9,957,000
2016-04-05 2016-03-31 0.151 67,520,000 -780,000 3.38% 10,195,520
2016-04-01 2016-03-30 0.150 68,300,000 +140,000 3.42% 10,245,000
2016-03-31 2016-03-29 0.155 68,160,000 -990,000 3.41% 10,564,800
2016-03-30 2016-03-24 0.157 69,150,000 +530,000 3.46% 10,856,550
2016-03-29 2016-03-23 0.164 68,620,000 -1,890,000 3.43% 11,253,680
2016-03-24 2016-03-22 0.161 70,510,000 -110,000 3.53% 11,352,110
2016-03-23 2016-03-21 0.160 70,620,000 -680,000 3.53% 11,299,200
2016-03-22 2016-03-18 0.170 71,300,000 -60,000 3.56% 12,121,000
2016-03-21 2016-03-17 0.175 71,360,000 +3,580,000 3.57% 12,488,000
2016-03-18 2016-03-16 0.185 67,780,000 -430,000 3.39% 12,539,300
2016-03-17 2016-03-15 0.145 68,210,000 +3,220,000 3.41% 9,890,450
2016-03-16 2016-03-14 0.113 64,990,000 +10,000 3.25% 7,343,870
2016-03-14 2016-03-10 0.115 64,980,000 +300,000 3.25% 7,472,700
2016-03-11 2016-03-09 0.115 64,680,000 +130,000 3.23% 7,438,200
2016-03-10 2016-03-08 0.114 64,550,000 -50,000 3.23% 7,358,700
2016-03-09 2016-03-07 0.116 64,600,000 -160,000 3.23% 7,493,600
2016-03-08 2016-03-04 0.117 64,760,000 +280,000 3.24% 7,576,920
2016-03-07 2016-03-03 0.118 64,480,000 +160,000 3.22% 7,608,640
2016-03-04 2016-03-02 0.119 64,320,000 -420,000 3.22% 7,654,080
2016-03-03 2016-03-01 0.122 64,740,000 +530,000 3.24% 7,898,280
2016-03-02 2016-02-29 0.116 64,210,000 -150,000 3.21% 7,448,360
2016-03-01 2016-02-26 0.121 64,360,000 -50,000 3.22% 7,787,560
2016-02-29 2016-02-25 0.118 64,410,000 +200,000 3.22% 7,600,380
2016-02-26 2016-02-24 0.128 64,210,000 -1,220,000 3.21% 8,218,880
2016-02-25 2016-02-23 0.112 65,430,000 -20,000 3.27% 7,328,160
2016-02-24 2016-02-22 0.109 65,450,000 -710,000 3.27% 7,134,050
2016-02-23 2016-02-19 0.106 66,160,000 +830,000 3.31% 7,012,960
2016-02-22 2016-02-18 0.105 65,330,000 -1,980,000 3.27% 6,859,650
2016-02-19 2016-02-17 0.115 67,310,000 +2,980,000 3.37% 7,740,650
2016-02-18 2016-02-16 0.117 64,330,000 -190,000 3.22% 7,526,610
2016-02-17 2016-02-15 0.118 64,520,000 -2,950,000 3.23% 7,613,360
2016-02-16 2016-02-12 0.102 67,470,000 -50,000 3.37% 6,881,940
2016-02-15 2016-02-11 0.102 67,520,000 +110,000 3.38% 6,887,040
2016-02-12 2016-02-05 0.102 67,410,000 -810,000 3.37% 6,875,820
2016-02-11 2016-02-04 0.097 68,220,000 -700,000 3.41% 6,617,340
2016-02-05 2016-02-03 0.092 68,920,000 -100,000 3.45% 6,340,640
2016-02-03 2016-02-01 0.094 69,020,000 +1,710,000 3.45% 6,487,880
2016-02-02 2016-01-29 0.090 67,310,000 +690,000 3.37% 6,057,900
2016-02-01 2016-01-28 0.093 66,620,000 +110,000 3.33% 6,195,660
2016-01-29 2016-01-27 0.095 66,510,000 +750,000 3.33% 6,318,450
2016-01-28 2016-01-26 0.093 65,760,000 +1,280,000 3.29% 6,115,680
2016-01-27 2016-01-25 0.101 64,480,000 -410,000 3.22% 6,512,480
2016-01-26 2016-01-22 0.103 64,890,000 +80,000 3.24% 6,683,670
2016-01-25 2016-01-21 0.100 64,810,000 -100,000 3.24% 6,481,000
2016-01-22 2016-01-20 0.107 64,910,000 -330,000 3.25% 6,945,370
2016-01-21 2016-01-19 0.119 65,240,000 +290,000 3.26% 7,763,560
2016-01-20 2016-01-18 0.115 64,950,000 -480,000 3.25% 7,469,250
2016-01-19 2016-01-15 0.115 65,430,000 -610,000 3.27% 7,524,450
2016-01-18 2016-01-14 0.120 66,040,000 -440,000 3.30% 7,924,800
2016-01-15 2016-01-13 0.121 66,480,000 +200,000 3.32% 8,044,080
2016-01-14 2016-01-12 0.124 66,280,000 -250,000 3.31% 8,218,720
2016-01-13 2016-01-11 0.121 66,530,000 -1,610,000 3.33% 8,050,130
2016-01-12 2016-01-08 0.131 68,140,000 +20,000 3.41% 8,926,340
2016-01-11 2016-01-07 0.127 68,120,000 -710,000 3.41% 8,651,240
2016-01-08 2016-01-06 0.138 68,830,000 -150,000 3.44% 9,498,540
2016-01-07 2016-01-05 0.138 68,980,000 -20,000 3.45% 9,519,240
2016-01-06 2016-01-04 0.140 69,000,000 +110,000 3.45% 9,660,000
2016-01-05 2015-12-31 0.146 68,890,000 +1,320,000 3.44% 10,057,940
2016-01-04 2015-12-29 0.147 67,570,000 -10,000 3.38% 9,932,790
2015-12-30 2015-12-28 0.150 67,580,000 +620,000 3.38% 10,137,000
2015-12-29 2015-12-24 0.154 66,960,000 +10,000 3.35% 10,311,840
2015-12-28 2015-12-22 0.139 66,950,000 +120,000 3.35% 9,306,050
2015-12-23 2015-12-21 0.141 66,830,000 +100,000 3.34% 9,423,030
2015-12-22 2015-12-18 0.146 66,730,000 -1,090,000 3.34% 9,742,580
2015-12-21 2015-12-17 0.142 67,820,000 -900,000 3.39% 9,630,440
2015-12-18 2015-12-16 0.140 68,720,000 +160,000 3.44% 9,620,800
2015-12-17 2015-12-15 0.140 68,560,000 +140,000 3.43% 9,598,400
2015-12-16 2015-12-14 0.142 68,420,000 +990,000 3.42% 9,715,640
2015-12-15 2015-12-11 0.154 67,430,000 +320,000 3.37% 10,384,220
2015-12-14 2015-12-10 0.162 67,110,000 +260,000 3.36% 10,871,820
2015-12-11 2015-12-09 0.162 66,850,000 -710,000 3.34% 10,829,700
2015-12-10 2015-12-08 0.163 67,560,000 +470,000 3.38% 11,012,280
2015-12-09 2015-12-07 0.174 67,090,000 -3,030,000 3.35% 11,673,660
2015-12-08 2015-12-04 0.173 70,120,000 -240,000 3.51% 12,130,760
2015-12-07 2015-12-03 0.178 70,360,000 -80,000 3.52% 12,524,080
2015-12-04 2015-12-02 0.183 70,440,000 -1,040,000 3.52% 12,890,520
2015-12-03 2015-12-01 0.189 71,480,000 +1,500,000 3.57% 13,509,720
2015-12-02 2015-11-30 0.186 69,980,000 -120,000 3.50% 13,016,280
2015-12-01 2015-11-27 0.204 70,100,000 +230,000 3.50% 14,300,400
2015-11-30 2015-11-26 0.206 69,870,000 -510,000 3.49% 14,393,220
2015-11-27 2015-11-25 0.209 70,380,000 +800,000 3.52% 14,709,420
2015-11-26 2015-11-24 0.206 69,580,000 +50,000 3.48% 14,333,480
2015-11-25 2015-11-23 0.213 69,530,000 +1,300,000 3.48% 14,809,890
2015-11-24 2015-11-20 0.222 68,230,000 -200,000 3.41% 15,147,060
2015-11-23 2015-11-19 0.222 68,430,000 +270,000 3.42% 15,191,460
2015-11-20 2015-11-18 0.225 68,160,000 +100,000 3.41% 15,336,000
2015-11-19 2015-11-17 0.230 68,060,000 +380,000 3.40% 15,653,800
2015-11-18 2015-11-16 0.226 67,680,000 -820,000 3.38% 15,295,680
2015-11-17 2015-11-13 0.233 68,500,000 -280,000 3.43% 15,960,500
2015-11-16 2015-11-12 0.246 68,780,000 -1,210,000 3.44% 16,919,880
2015-11-13 2015-11-11 0.236 69,990,000 +580,000 3.50% 16,517,640
2015-11-12 2015-11-10 0.248 69,410,000 +440,000 3.47% 17,213,680
2015-11-11 2015-11-09 0.250 68,970,000 -1,920,000 3.45% 17,242,500
2015-11-10 2015-11-06 0.255 70,890,000 -120,000 3.54% 18,076,950
2015-11-09 2015-11-05 0.270 71,010,000 +13,450,000 3.55% 19,172,700
2015-11-06 2015-11-04 0.310 57,560,000 +13,340,000 2.88% 17,843,600
2015-11-05 2015-11-03 0.295 44,220,000 +44,110,000 2.21% 13,044,900
2015-10-13 2015-10-09 3.430 110,000 +10,000 0.01% 377,300
2015-10-12 2015-10-08 4.400 100,000 0.01% 440,000

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