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 0.032 81,070,000 +0 5.14% 2,594,240
2025-10-13 2025-10-09 0.032 81,070,000 +0 5.14% 2,594,240
2025-10-10 2025-10-08 0.032 81,070,000 +0 5.14% 2,594,240
2025-10-09 2025-10-06 0.031 81,070,000 +0 5.14% 2,513,170
2025-10-08 2025-10-03 0.033 81,070,000 +0 5.14% 2,675,310
2025-10-06 2025-10-02 0.033 81,070,000 +0 5.14% 2,675,310
2025-10-03 2025-09-30 0.032 81,070,000 +0 5.14% 2,594,240
2025-10-02 2025-09-29 0.032 81,070,000 +0 5.14% 2,594,240
2025-09-30 2025-09-26 0.032 81,070,000 +0 5.14% 2,594,240
2025-09-29 2025-09-25 0.033 81,070,000 +0 5.14% 2,675,310
2025-09-26 2025-09-24 0.033 81,070,000 +0 5.14% 2,675,310
2025-09-25 2025-09-23 0.033 81,070,000 +0 5.14% 2,675,310
2025-09-24 2025-09-22 0.033 81,070,000 +0 5.14% 2,675,310
2025-09-23 2025-09-19 0.037 81,070,000 +0 5.14% 2,999,590
2025-09-22 2025-09-18 0.029 81,070,000 +0 5.14% 2,351,030
2025-09-19 2025-09-17 0.032 81,070,000 +0 5.14% 2,594,240
2025-09-18 2025-09-16 0.034 81,070,000 +0 5.14% 2,756,380
2025-09-17 2025-09-15 0.034 81,070,000 +0 5.14% 2,756,380
2025-09-16 2025-09-12 0.034 81,070,000 +0 5.14% 2,756,380
2025-09-15 2025-09-11 0.038 81,070,000 +0 5.14% 3,080,660
2025-09-12 2025-09-10 0.038 81,070,000 +0 5.14% 3,080,660
2025-09-11 2025-09-09 0.035 81,070,000 +0 5.14% 2,837,450
2025-09-10 2025-09-08 0.035 81,070,000 +0 5.14% 2,837,450
2025-09-09 2025-09-05 0.033 81,070,000 +0 5.14% 2,675,310
2025-09-08 2025-09-04 0.033 81,070,000 +0 5.14% 2,675,310
2025-09-05 2025-09-03 0.033 81,070,000 +0 5.14% 2,675,310
2025-09-04 2025-09-02 0.032 81,070,000 +0 5.14% 2,594,240
2025-09-03 2025-09-01 0.035 81,070,000 +0 5.14% 2,837,450
2025-09-02 2025-08-29 0.035 81,070,000 +0 5.14% 2,837,450
2025-09-01 2025-08-28 0.038 81,070,000 +0 5.14% 3,080,660
2025-08-29 2025-08-27 0.038 81,070,000 +0 5.14% 3,080,660
2025-08-28 2025-08-26 0.040 81,070,000 +0 5.14% 3,242,800
2025-08-27 2025-08-25 0.040 81,070,000 -20,000 5.14% 3,242,800
2025-08-21 2025-08-19 0.045 81,090,000 -100,000 5.14% 3,649,050
2025-08-14 2025-08-12 0.039 81,190,000 -100,000 5.15% 3,166,410
2025-08-13 2025-08-11 0.037 81,290,000 -250,000 5.15% 3,007,730
2025-08-12 2025-08-08 0.032 81,540,000 -30,000 5.17% 2,609,280
2025-08-08 2025-08-06 0.035 81,570,000 -220,000 5.17% 2,854,950
2025-08-07 2025-08-05 0.027 81,790,000 +220,000 5.19% 2,208,330
2025-08-06 2025-08-04 0.025 81,570,000 +360,000 5.17% 2,039,250
2025-08-05 2025-08-01 0.026 81,210,000 -500,000 5.15% 2,111,460
2025-08-04 2025-07-31 0.027 81,710,000 -900,000 5.18% 2,206,170
2025-08-01 2025-07-30 0.029 82,610,000 +10,000 5.24% 2,395,690
2025-07-31 2025-07-29 0.031 82,600,000 +1,800,000 5.24% 2,560,600
2025-07-30 2025-07-28 0.039 80,800,000 +2,810,000 5.12% 3,151,200
2025-06-30 2025-06-26 0.017 77,990,000 +140,000 4.94% 1,325,830
2025-06-27 2025-06-25 0.018 77,850,000 -300,000 4.94% 1,401,300
2025-06-13 2025-06-11 0.017 78,150,000 -210,000 4.95% 1,328,550
2025-03-27 2025-03-25 0.019 78,360,000 +1,120,000 4.97% 1,488,840
2025-03-21 2025-03-19 0.019 77,240,000 -20,000 4.90% 1,467,560
2025-01-24 2025-01-22 0.022 77,260,000 +460,000 4.90% 1,699,720
2025-01-23 2025-01-21 0.026 76,800,000 +840,000 4.87% 1,996,800
2025-01-22 2025-01-20 0.024 75,960,000 +700,000 4.82% 1,823,040
2024-12-11 2024-12-09 0.020 75,260,000 +1,000,000 4.77% 1,505,200
2024-11-04 2024-10-31 0.016 74,260,000 +70,000 4.71% 1,188,160
2024-11-01 2024-10-30 0.016 74,190,000 +100,000 4.70% 1,187,040
2024-10-14 2024-10-09 0.020 74,090,000 +100,000 4.70% 1,481,800
2024-10-10 2024-10-08 0.021 73,990,000 +160,000 4.69% 1,553,790
2024-10-08 2024-10-04 0.024 73,830,000 +270,000 4.68% 1,771,920
2024-10-07 2024-10-03 0.025 73,560,000 +100,000 4.66% 1,839,000
2024-10-02 2024-09-27 0.018 73,460,000 +600,000 4.66% 1,322,280
2024-09-30 2024-09-26 0.018 72,860,000 +1,400,000 4.62% 1,311,480
2024-09-27 2024-09-25 0.017 71,460,000 +1,630,000 4.53% 1,214,820
2024-09-19 2024-09-16 0.016 69,830,000 -250,000 4.43% 1,117,280
2024-09-16 2024-09-12 0.016 70,080,000 -740,000 4.44% 1,121,280
2024-09-12 2024-09-10 0.016 70,820,000 -1,000,000 4.49% 1,133,120
2024-09-11 2024-09-09 0.019 71,820,000 +1,250,000 4.55% 1,364,580
2024-08-05 2024-08-01 0.014 70,570,000 -20,000 4.47% 987,980
2024-07-19 2024-07-17 0.013 70,590,000 -1,500,000 4.48% 917,670
2024-07-11 2024-07-09 0.014 72,090,000 -70,000 4.57% 1,009,260
2024-07-10 2024-07-08 0.014 72,160,000 -300,000 4.58% 1,010,240
2024-07-09 2024-07-05 0.016 72,460,000 +80,000 4.59% 1,159,360
2024-07-08 2024-07-04 0.021 72,380,000 +1,150,000 4.59% 1,519,980
2024-06-20 2024-06-18 0.014 71,230,000 +380,000 4.52% 997,220
2024-05-29 2024-05-27 0.013 70,850,000 -110,000 4.49% 921,050
2024-03-22 2024-03-20 0.015 70,960,000 -100,000 4.50% 1,064,400
2024-03-13 2024-03-11 0.017 71,060,000 +70,000 4.51% 1,208,020
2024-02-01 2024-01-30 0.018 70,990,000 +250,000 4.50% 1,277,820
2024-01-29 2024-01-25 0.020 70,740,000 -40,000 4.49% 1,414,800
2024-01-23 2024-01-19 0.020 70,780,000 +300,000 4.49% 1,415,600
2023-11-27 2023-11-23 0.027 70,480,000 -40,000 4.47% 1,902,960
2023-11-24 2023-11-22 0.026 70,520,000 -10,000 4.47% 1,833,520
2023-10-06 2023-10-04 0.025 70,530,000 -110,000 4.47% 1,763,250
2023-08-24 2023-08-22 0.024 70,640,000 +400,000 4.48% 1,695,360
2023-08-09 2023-08-07 0.029 70,240,000 +1,000,000 4.45% 2,036,960
2023-07-14 2023-07-12 0.041 69,240,000 -20,000 4.39% 2,838,840
2023-05-15 2023-05-11 0.032 69,260,000 -400,000 4.39% 2,216,320
2023-05-12 2023-05-10 0.033 69,660,000 -450,000 4.42% 2,298,780
2023-03-30 2023-03-28 0.039 70,110,000 +850,000 4.45% 2,734,290
2023-03-23 2023-03-21 0.041 69,260,000 -400,000 4.39% 2,839,660
2023-03-21 2023-03-17 0.038 69,660,000 +110,000 4.42% 2,647,080
2023-03-13 2023-03-09 0.034 69,550,000 -30,000 4.41% 2,364,700
2023-03-10 2023-03-08 0.031 69,580,000 -180,000 4.41% 2,156,980
2023-03-02 2023-02-28 0.036 69,760,000 +90,000 4.42% 2,511,360
2023-02-27 2023-02-23 0.036 69,670,000 -200,000 4.42% 2,508,120
2023-02-22 2023-02-20 0.036 69,870,000 +340,000 4.43% 2,515,320
2023-02-20 2023-02-16 0.032 69,530,000 +600,000 4.41% 2,224,960
2023-02-14 2023-02-10 0.040 68,930,000 -80,000 4.37% 2,757,200
2023-02-03 2023-02-01 0.053 69,010,000 -50,000 4.38% 3,657,530
2023-01-27 2023-01-20 0.038 69,060,000 -50,000 4.38% 2,624,280
2022-12-09 2022-12-07 0.051 69,110,000 -30,000 4.38% 3,524,610
2022-11-21 2022-11-17 0.055 69,140,000 +30,000 4.38% 3,802,700
2022-11-18 2022-11-16 0.046 69,110,000 -220,000 4.38% 3,179,060
2022-11-17 2022-11-15 0.059 69,330,000 -20,000 4.40% 4,090,470
2022-11-16 2022-11-14 0.066 69,350,000 +10,000 4.40% 4,577,100
2022-11-10 2022-11-08 0.059 69,340,000 +10,000 4.40% 4,091,060
2022-11-07 2022-11-03 0.039 69,330,000 +10,000 4.40% 2,703,870
2022-10-27 2022-10-25 0.040 69,320,000 -40,000 4.40% 2,772,800
2022-10-12 2022-10-10 0.041 69,360,000 +100,000 4.40% 2,843,760
2022-10-03 2022-09-29 0.037 69,260,000 -120,000 4.39% 2,562,620
2022-09-30 2022-09-28 0.042 69,380,000 +160,000 4.40% 2,913,960
2022-09-28 2022-09-26 0.055 69,220,000 +120,000 4.39% 3,807,100
2022-09-27 2022-09-23 0.068 69,100,000 -240,000 4.38% 4,698,800
2022-09-26 2022-09-22 0.042 69,340,000 -1,230,000 4.40% 2,912,280
2021-08-03 2021-07-30 0.022 70,570,000 +2,410,000 4.47% 1,552,540
2021-07-30 2021-07-28 0.039 68,160,000 -100,000 4.32% 2,658,240
2021-07-28 2021-07-26 0.040 68,260,000 -90,000 4.33% 2,730,400
2021-07-27 2021-07-23 0.035 68,350,000 +530,000 4.33% 2,392,250
2021-07-26 2021-07-22 0.036 67,820,000 +4,050,000 4.30% 2,441,520
2021-07-22 2021-07-20 0.055 63,770,000 -1,360,000 4.04% 3,507,350
2021-06-22 2021-06-18 0.085 65,130,000 +100,000 4.13% 5,536,050
2021-04-19 2021-04-15 0.195 65,030,000 -50,000 4.12% 12,680,850
2021-03-16 2021-03-12 0.160 65,080,000 -370,000 4.13% 10,412,800
2021-03-12 2021-03-10 0.140 65,450,000 -230,000 4.15% 9,163,000
2021-03-08 2021-03-04 0.147 65,680,000 +550,000 4.16% 9,654,960
2021-03-05 2021-03-03 0.131 65,130,000 +20,000 4.13% 8,532,030
2021-03-04 2021-03-02 0.099 65,110,000 +20,000 4.13% 6,445,890
2021-03-01 2021-02-25 0.133 65,090,000 +280,000 4.13% 8,656,970
2021-02-19 2021-02-17 0.165 64,810,000 -100,000 4.11% 10,693,650
2021-02-16 2021-02-09 0.180 64,910,000 +200,000 4.12% 11,683,800
2021-01-19 2021-01-15 0.141 64,710,000 +10,000 4.10% 9,124,110
2020-11-02 2020-10-29 0.179 64,700,000 -450,000 4.10% 11,581,300
2020-10-06 2020-09-30 0.195 65,150,000 -90,000 4.13% 12,704,250
2020-09-14 2020-09-10 0.180 65,240,000 -10,000 4.14% 11,743,200
2020-08-13 2020-08-11 0.165 65,250,000 -20,000 4.14% 10,766,250
2020-08-10 2020-08-06 0.171 65,270,000 -100,000 4.14% 11,161,170
2020-08-04 2020-07-31 0.162 65,370,000 -110,000 4.14% 10,589,940
2020-07-31 2020-07-29 0.180 65,480,000 -50,000 4.15% 11,786,400
2020-07-30 2020-07-28 0.171 65,530,000 -200,000 4.15% 11,205,630
2020-07-29 2020-07-27 0.170 65,730,000 -130,000 4.17% 11,174,100
2020-07-24 2020-07-22 0.156 65,860,000 -20,000 4.18% 10,274,160
2020-07-22 2020-07-20 0.179 65,880,000 -700,000 4.18% 11,792,520
2020-07-21 2020-07-17 0.169 66,580,000 +20,000 4.22% 11,252,020
2020-07-07 2020-07-03 0.141 66,560,000 +160,000 4.22% 9,384,960
2020-06-22 2020-06-18 0.150 66,400,000 -10,000 4.21% 9,960,000
2020-06-15 2020-06-11 0.150 66,410,000 -20,000 4.21% 9,961,500
2020-06-08 2020-06-04 0.146 66,430,000 +300,000 4.21% 9,698,780
2020-05-28 2020-05-26 0.153 66,130,000 +430,000 4.19% 10,117,890
2020-05-27 2020-05-25 0.154 65,700,000 +30,000 4.17% 10,117,800
2020-05-20 2020-05-18 0.172 65,670,000 -60,000 4.16% 11,295,240
2020-05-18 2020-05-14 0.166 65,730,000 -140,000 4.17% 10,911,180
2020-05-15 2020-05-13 0.166 65,870,000 -2,140,000 4.18% 10,934,420
2020-05-13 2020-05-11 0.177 68,010,000 +10,000 4.31% 12,037,770
2020-05-12 2020-05-08 0.163 68,000,000 +50,000 4.31% 11,084,000
2020-05-07 2020-05-05 0.168 67,950,000 +410,000 4.31% 11,415,600
2020-05-06 2020-05-04 0.160 67,540,000 +290,000 4.28% 10,806,400
2020-05-05 2020-04-29 0.168 67,250,000 +870,000 4.26% 11,298,000
2020-05-04 2020-04-28 0.180 66,380,000 +970,000 4.21% 11,948,400
2020-04-29 2020-04-27 0.180 65,410,000 +2,210,000 4.15% 11,773,800
2020-04-28 2020-04-24 0.400 63,200,000 +350,000 4.01% 25,280,000
2020-04-27 2020-04-23 0.415 62,850,000 -500,000 3.98% 26,082,750
2020-04-23 2020-04-21 0.365 63,350,000 -250,000 4.02% 23,122,750
2020-04-21 2020-04-17 0.280 63,600,000 -420,000 4.03% 17,808,000
2020-04-20 2020-04-16 0.315 64,020,000 +170,000 4.06% 20,166,300
2020-04-16 2020-04-14 0.295 63,850,000 +500,000 4.05% 18,835,750
2020-03-31 2020-03-27 0.270 63,350,000 -50,000 4.02% 17,104,500
2020-03-30 2020-03-26 0.270 63,400,000 -50,000 4.02% 17,118,000
2020-03-26 2020-03-24 0.265 63,450,000 -210,000 4.02% 16,814,250
2020-03-25 2020-03-23 0.224 63,660,000 -30,000 4.04% 14,259,840
2020-03-23 2020-03-19 0.170 63,690,000 +190,000 4.04% 10,827,300
2020-03-18 2020-03-16 0.160 63,500,000 +700,000 4.03% 10,160,000
2020-03-17 2020-03-13 0.199 62,800,000 +870,000 3.98% 12,497,200
2020-03-06 2020-03-04 0.270 61,930,000 +50,000 3.93% 16,721,100
2020-03-04 2020-03-02 0.285 61,880,000 +80,000 3.92% 17,635,800
2020-02-14 2020-02-12 0.280 61,800,000 +30,000 3.92% 17,304,000
2020-01-31 2020-01-29 0.340 61,770,000 +140,000 3.92% 21,001,800
2020-01-29 2020-01-22 0.415 61,630,000 -10,000 3.91% 25,576,450
2020-01-23 2020-01-21 0.435 61,640,000 -50,000 3.91% 26,813,400
2020-01-22 2020-01-20 0.410 61,690,000 +70,000 3.91% 25,292,900
2020-01-21 2020-01-17 0.405 61,620,000 +80,000 3.91% 24,956,100
2020-01-20 2020-01-16 0.400 61,540,000 -50,000 3.90% 24,616,000
2020-01-17 2020-01-15 0.455 61,590,000 +170,000 3.91% 28,023,450
2020-01-16 2020-01-14 0.485 61,420,000 -660,000 3.89% 29,788,700
2020-01-15 2020-01-13 0.465 62,080,000 +10,000 3.94% 28,867,200
2020-01-13 2020-01-09 0.400 62,070,000 -50,000 3.94% 24,828,000
2020-01-09 2020-01-07 0.370 62,120,000 -270,000 3.94% 22,984,400
2020-01-08 2020-01-06 0.370 62,390,000 -1,200,000 3.96% 23,084,300
2020-01-07 2020-01-03 0.390 63,590,000 -1,130,000 4.03% 24,800,100
2020-01-06 2020-01-02 0.400 64,720,000 +90,000 4.10% 25,888,000
2020-01-03 2019-12-31 0.410 64,630,000 -1,650,000 4.10% 26,498,300
2020-01-02 2019-12-27 0.370 66,280,000 -1,480,000 4.20% 24,523,600
2019-12-30 2019-12-24 0.255 67,760,000 -830,000 4.30% 17,278,800
2019-12-27 2019-12-20 0.250 68,590,000 +100,000 4.35% 17,147,500
2019-12-23 2019-12-19 0.249 68,490,000 +10,000 4.34% 17,054,010
2019-12-19 2019-12-17 0.225 68,480,000 +10,000 4.34% 15,408,000
2019-12-18 2019-12-16 0.230 68,470,000 -1,500,000 4.34% 15,748,100
2019-12-17 2019-12-13 0.230 69,970,000 -1,270,000 4.44% 16,093,100
2019-12-13 2019-12-11 0.255 71,240,000 +10,000 4.52% 18,166,200
2019-12-12 2019-12-10 0.245 71,230,000 +40,000 4.52% 17,451,350
2019-12-05 2019-12-03 0.250 71,190,000 +10,000 4.51% 17,797,500
2019-12-04 2019-12-02 0.250 71,180,000 +30,000 4.51% 17,795,000
2019-12-03 2019-11-29 0.255 71,150,000 +20,000 4.51% 18,143,250
2019-11-28 2019-11-26 0.240 71,130,000 +60,000 4.51% 17,071,200
2019-11-27 2019-11-25 0.235 71,070,000 +10,000 4.51% 16,701,450
2019-11-26 2019-11-22 0.265 71,060,000 +10,000 4.51% 18,830,900
2019-11-25 2019-11-21 0.255 71,050,000 +10,000 4.50% 18,117,750
2019-11-22 2019-11-20 0.250 71,040,000 +20,000 4.50% 17,760,000
2019-11-21 2019-11-19 0.248 71,020,000 +140,000 4.50% 17,612,960
2019-11-18 2019-11-14 0.237 70,880,000 +100,000 4.49% 16,798,560
2019-11-15 2019-11-13 0.240 70,780,000 +10,000 4.49% 16,987,200
2019-11-14 2019-11-12 0.243 70,770,000 +20,000 4.49% 17,197,110
2019-11-13 2019-11-11 0.245 70,750,000 +10,000 4.49% 17,333,750
2019-11-12 2019-11-08 0.247 70,740,000 +70,000 4.49% 17,472,780
2019-11-11 2019-11-07 0.249 70,670,000 -40,000 4.48% 17,596,830
2019-11-08 2019-11-06 0.255 70,710,000 -1,490,000 4.48% 18,031,050
2019-11-07 2019-11-05 0.280 72,200,000 +80,000 4.58% 20,216,000
2019-11-06 2019-11-04 0.250 72,120,000 +10,000 4.57% 18,030,000
2019-11-05 2019-11-01 0.247 72,110,000 +30,000 4.57% 17,811,170
2019-11-04 2019-10-31 0.247 72,080,000 +30,000 4.57% 17,803,760
2019-11-01 2019-10-30 0.250 72,050,000 +30,000 4.57% 18,012,500
2019-10-31 2019-10-29 0.255 72,020,000 -790,000 4.57% 18,365,100
2019-10-30 2019-10-28 0.275 72,810,000 -1,490,000 4.62% 20,022,750
2019-10-29 2019-10-25 0.270 74,300,000 +10,000 4.71% 20,061,000
2019-10-28 2019-10-24 0.260 74,290,000 +40,000 4.71% 19,315,400
2019-10-25 2019-10-23 0.265 74,250,000 +60,000 4.71% 19,676,250
2019-10-24 2019-10-22 0.255 74,190,000 -2,440,000 4.70% 18,918,450
2019-10-23 2019-10-21 0.290 76,630,000 -300,000 4.86% 22,222,700
2019-10-22 2019-10-18 0.300 76,930,000 +60,000 4.88% 23,079,000
2019-10-21 2019-10-17 0.270 76,870,000 +50,000 4.87% 20,754,900
2019-10-18 2019-10-16 0.265 76,820,000 -50,000 4.87% 20,357,300
2019-10-17 2019-10-15 0.250 76,870,000 +30,000 4.87% 19,217,500
2019-10-16 2019-10-14 0.240 76,840,000 +150,000 4.87% 18,441,600
2019-10-15 2019-10-11 0.230 76,690,000 -290,000 4.86% 17,638,700
2019-10-14 2019-10-10 0.230 76,980,000 +660,000 4.88% 17,705,400
2019-10-11 2019-10-09 0.245 76,320,000 +110,000 4.84% 18,698,400
2019-10-10 2019-10-08 0.249 76,210,000 +2,830,000 4.83% 18,976,290
2019-10-09 2019-10-04 0.300 73,380,000 +10,000 4.65% 22,014,000
2019-10-08 2019-10-03 0.325 73,370,000 +10,000 4.65% 23,845,250
2019-10-04 2019-10-02 0.320 73,360,000 +20,000 4.65% 23,475,200
2019-10-03 2019-09-30 0.305 73,340,000 +100,000 4.65% 22,368,700
2019-10-02 2019-09-27 0.320 73,240,000 +210,000 4.64% 23,436,800
2019-09-30 2019-09-26 0.330 73,030,000 +20,000 4.63% 24,099,900
2019-09-27 2019-09-25 0.295 73,010,000 +360,000 4.63% 21,537,950
2019-09-26 2019-09-24 0.280 72,650,000 +290,000 4.61% 20,342,000
2019-09-25 2019-09-23 0.285 72,360,000 -1,580,000 4.59% 20,622,600
2019-09-24 2019-09-20 0.290 73,940,000 -1,580,000 4.69% 21,442,600
2019-09-23 2019-09-19 0.300 75,520,000 -240,000 4.79% 22,656,000
2019-09-20 2019-09-18 0.300 75,760,000 -830,000 4.80% 22,728,000
2019-09-19 2019-09-17 0.325 76,590,000 +20,000 4.86% 24,891,750
2019-09-18 2019-09-16 0.310 76,570,000 -360,000 4.85% 23,736,700
2019-09-17 2019-09-13 0.310 76,930,000 -1,740,000 4.88% 23,848,300
2019-09-16 2019-09-12 0.350 78,670,000 +240,000 4.99% 27,534,500
2019-09-13 2019-09-11 0.320 78,430,000 -1,510,000 4.97% 25,097,600
2019-09-12 2019-09-10 0.305 79,940,000 -3,340,000 5.07% 24,381,700
2019-09-11 2019-09-09 0.355 83,280,000 +90,000 5.28% 29,564,400
2019-09-10 2019-09-06 0.370 83,190,000 +20,000 5.27% 30,780,300
2019-09-09 2019-09-05 0.350 83,170,000 +200,000 5.27% 29,109,500
2019-09-06 2019-09-04 0.390 82,970,000 +270,000 5.26% 32,358,300
2019-09-05 2019-09-03 0.365 82,700,000 +120,000 5.24% 30,185,500
2019-09-04 2019-09-02 0.350 82,580,000 +80,000 5.24% 28,903,000
2019-09-03 2019-08-30 0.335 82,500,000 -100,000 5.23% 27,637,500
2019-09-02 2019-08-29 0.420 82,600,000 +320,000 5.24% 34,692,000
2019-08-30 2019-08-28 0.365 82,280,000 -760,000 5.22% 30,032,200
2019-08-29 2019-08-27 0.370 83,040,000 +20,000 5.27% 30,724,800
2019-08-28 2019-08-26 0.360 83,020,000 +640,000 5.26% 29,887,200
2019-08-27 2019-08-23 0.355 82,380,000 +560,000 5.22% 29,244,900
2019-08-26 2019-08-22 0.360 81,820,000 +10,000 5.19% 29,455,200
2019-08-23 2019-08-21 0.360 81,810,000 +20,000 5.19% 29,451,600
2019-08-22 2019-08-20 0.355 81,790,000 +1,090,000 5.19% 29,035,450
2019-08-21 2019-08-19 0.370 80,700,000 +820,000 5.12% 29,859,000
2019-08-20 2019-08-16 0.370 79,880,000 +140,000 5.06% 29,555,600
2019-08-19 2019-08-15 0.350 79,740,000 +10,000 5.06% 27,909,000
2019-08-16 2019-08-14 0.345 79,730,000 +740,000 5.06% 27,506,850
2019-08-15 2019-08-13 0.325 78,990,000 +130,000 5.01% 25,671,750
2019-08-14 2019-08-12 0.350 78,860,000 -530,000 5.00% 27,601,000
2019-08-13 2019-08-09 0.355 79,390,000 +30,000 5.03% 28,183,450
2019-08-12 2019-08-08 0.350 79,360,000 +200,000 5.03% 27,776,000
2019-08-09 2019-08-07 0.340 79,160,000 -10,000 5.02% 26,914,400
2019-08-08 2019-08-06 0.300 79,170,000 -290,000 5.02% 23,751,000
2019-08-07 2019-08-05 0.325 79,460,000 -1,250,000 5.04% 25,824,500
2019-08-06 2019-08-02 0.345 80,710,000 -2,700,000 5.12% 27,844,950
2019-08-05 2019-08-01 0.360 83,410,000 +310,000 5.29% 30,027,600
2019-08-02 2019-07-31 0.345 83,100,000 -1,080,000 5.27% 28,669,500
2019-08-01 2019-07-30 0.380 84,180,000 +970,000 5.34% 31,988,400
2019-07-31 2019-07-29 0.375 83,210,000 -500,000 5.28% 31,203,750
2019-07-30 2019-07-26 0.385 83,710,000 +550,000 5.31% 32,228,350
2019-07-26 2019-07-24 0.400 83,160,000 +140,000 5.27% 33,264,000
2019-07-23 2019-07-19 0.395 83,020,000 +620,000 5.26% 32,792,900
2019-07-19 2019-07-17 0.400 82,400,000 +2,480,000 5.22% 32,960,000
2019-07-18 2019-07-16 0.395 79,920,000 +10,000 5.07% 31,568,400
2019-07-17 2019-07-15 0.420 79,910,000 +990,000 5.07% 33,562,200
2019-07-16 2019-07-12 0.395 78,920,000 +280,000 5.00% 31,173,400
2019-07-15 2019-07-11 0.395 78,640,000 -320,000 4.99% 31,062,800
2019-07-12 2019-07-10 0.400 78,960,000 -4,470,000 5.01% 31,584,000
2019-07-11 2019-07-09 0.460 83,430,000 +40,000 5.29% 38,377,800
2019-07-10 2019-07-08 0.465 83,390,000 +60,000 5.29% 38,776,350
2019-07-09 2019-07-05 0.470 83,330,000 -90,000 5.28% 39,165,100
2019-07-08 2019-07-04 0.475 83,420,000 -1,120,000 5.29% 39,624,500
2019-07-05 2019-07-03 0.485 84,540,000 +260,000 5.36% 41,001,900
2019-07-04 2019-07-02 0.460 84,280,000 -750,000 5.34% 38,768,800
2019-07-03 2019-06-28 0.480 85,030,000 +900,000 5.39% 40,814,400
2019-07-02 2019-06-27 0.480 84,130,000 +790,000 5.33% 40,382,400
2019-06-28 2019-06-26 0.445 83,340,000 +2,160,000 5.28% 37,086,300
2019-06-27 2019-06-25 0.475 81,180,000 +370,000 5.15% 38,560,500
2019-06-26 2019-06-24 0.530 80,810,000 +290,000 5.12% 42,829,300
2019-06-25 2019-06-21 0.550 80,520,000 +370,000 5.11% 44,286,000
2019-06-24 2019-06-20 0.560 80,150,000 +100,000 5.08% 44,884,000
2019-06-21 2019-06-19 0.570 80,050,000 +130,000 5.08% 45,628,500
2019-06-20 2019-06-18 0.570 79,920,000 -270,000 5.07% 45,554,400
2019-06-19 2019-06-17 0.560 80,190,000 +70,000 5.08% 44,906,400
2019-06-18 2019-06-14 0.560 80,120,000 +50,000 5.08% 44,867,200
2019-06-17 2019-06-13 0.570 80,070,000 +300,000 5.08% 45,639,900
2019-06-14 2019-06-12 0.570 79,770,000 -370,000 5.06% 45,468,900
2019-06-13 2019-06-11 0.590 80,140,000 +30,000 5.08% 47,282,600
2019-06-12 2019-06-10 0.590 80,110,000 +10,000 5.08% 47,264,900
2019-06-11 2019-06-06 0.550 80,100,000 +30,000 5.08% 44,055,000
2019-06-10 2019-06-05 0.570 80,070,000 +1,590,000 5.08% 45,639,900
2019-06-06 2019-06-04 0.570 78,480,000 -80,000 4.98% 44,733,600
2019-06-05 2019-06-03 0.590 78,560,000 +190,000 4.98% 46,350,400
2019-06-04 2019-05-31 0.570 78,370,000 +320,000 4.97% 44,670,900
2019-06-03 2019-05-30 0.570 78,050,000 -920,000 4.95% 44,488,500
2019-05-31 2019-05-29 0.560 78,970,000 +460,000 5.01% 44,223,200
2019-05-30 2019-05-28 0.650 78,510,000 +880,000 4.98% 51,031,500
2019-05-29 2019-05-27 0.620 77,630,000 +5,850,000 4.92% 48,130,600
2019-05-28 2019-05-24 0.640 71,780,000 +6,320,000 4.55% 45,939,200
2019-05-27 2019-05-23 0.600 65,460,000 +4,200,000 4.15% 39,276,000
2019-05-24 2019-05-22 0.530 61,260,000 +2,540,000 3.88% 32,467,800
2019-05-23 2019-05-21 0.500 58,720,000 +840,000 3.72% 29,360,000
2019-05-22 2019-05-20 0.490 57,880,000 +280,000 3.67% 28,361,200
2019-05-21 2019-05-17 0.480 57,600,000 -20,000 3.65% 27,648,000
2019-05-20 2019-05-16 0.470 57,620,000 -120,000 3.65% 27,081,400
2019-05-17 2019-05-15 0.475 57,740,000 +7,550,000 3.66% 27,426,500
2019-05-16 2019-05-14 0.460 50,190,000 +650,000 3.18% 23,087,400
2019-05-15 2019-05-10 0.480 49,540,000 +7,120,000 3.14% 23,779,200
2019-05-14 2019-05-09 0.465 42,420,000 -260,000 2.69% 19,725,300
2019-05-10 2019-05-08 0.450 42,680,000 +1,940,000 2.71% 19,206,000
2019-05-09 2019-05-07 0.420 40,740,000 +220,000 2.58% 17,110,800
2019-05-06 2019-05-02 0.435 40,520,000 -100,000 2.81% 17,626,200
2019-05-03 2019-04-30 0.450 40,620,000 -90,000 2.82% 18,279,000
2019-04-30 2019-04-26 0.445 40,710,000 -100,000 2.83% 18,115,950
2019-04-29 2019-04-25 0.425 40,810,000 +90,000 2.83% 17,344,250
2019-04-26 2019-04-24 0.450 40,720,000 -60,000 2.83% 18,324,000
2019-04-25 2019-04-23 0.460 40,780,000 -520,000 2.83% 18,758,800
2019-04-24 2019-04-18 0.360 41,300,000 -190,000 2.87% 14,868,000
2019-04-23 2019-04-17 0.310 41,490,000 -80,000 2.88% 12,861,900
2019-04-18 2019-04-16 0.285 41,570,000 -300,000 2.89% 11,847,450
2019-04-15 2019-04-11 0.210 41,870,000 +90,000 2.91% 8,792,700
2019-04-10 2019-04-08 0.236 41,780,000 +30,000 2.90% 9,860,080
2019-04-09 2019-04-04 0.240 41,750,000 -350,000 2.90% 10,020,000
2019-04-08 2019-04-03 0.219 42,100,000 +600,000 2.92% 9,219,900
2019-03-28 2019-03-26 0.248 41,500,000 +2,500,000 2.88% 10,292,000
2019-03-26 2019-03-22 0.250 39,000,000 +100,000 2.71% 9,750,000
2019-03-21 2019-03-19 0.255 38,900,000 -50,000 2.70% 9,919,500
2019-03-19 2019-03-15 0.240 38,950,000 +190,000 2.70% 9,348,000
2019-03-15 2019-03-13 0.220 38,760,000 -80,000 2.69% 8,527,200
2019-03-05 2019-03-01 0.240 38,840,000 -40,000 2.70% 9,321,600
2019-02-27 2019-02-25 0.265 38,880,000 +20,000 2.70% 10,303,200
2019-02-26 2019-02-22 0.240 38,860,000 -3,260,000 2.70% 9,326,400
2019-02-20 2019-02-18 0.240 42,120,000 -310,000 2.93% 10,108,800
2019-02-19 2019-02-15 0.260 42,430,000 +80,000 2.95% 11,031,800
2019-02-18 2019-02-14 0.300 42,350,000 +20,000 2.94% 12,705,000
2019-02-15 2019-02-13 0.195 42,330,000 +50,000 2.94% 8,254,350
2019-02-14 2019-02-12 0.129 42,280,000 -500,000 2.94% 5,454,120
2019-02-11 2019-02-04 0.119 42,780,000 -100,000 2.97% 5,090,820
2019-01-28 2019-01-24 0.102 42,880,000 -220,000 2.98% 4,373,760
2019-01-24 2019-01-22 0.115 43,100,000 +150,000 2.99% 4,956,500
2019-01-23 2019-01-21 0.108 42,950,000 +350,000 2.98% 4,638,600
2019-01-21 2019-01-17 0.123 42,600,000 -10,000 2.96% 5,239,800
2019-01-16 2019-01-14 0.128 42,610,000 -50,000 2.96% 5,454,080
2019-01-09 2019-01-07 0.119 42,660,000 +180,000 2.96% 5,076,540
2019-01-08 2019-01-04 0.130 42,480,000 +130,000 2.95% 5,522,400
2019-01-02 2018-12-27 0.138 42,350,000 +560,000 2.94% 5,844,300
2018-12-27 2018-12-20 0.137 41,790,000 -10,000 2.90% 5,725,230
2018-12-19 2018-12-17 0.134 41,800,000 +140,000 2.90% 5,601,200
2018-12-14 2018-12-12 0.163 41,660,000 -30,000 2.89% 6,790,580
2018-11-23 2018-11-21 0.230 41,690,000 +50,000 2.90% 9,588,700
2018-11-20 2018-11-16 0.255 41,640,000 +50,000 2.89% 10,618,200
2018-11-16 2018-11-14 0.226 41,590,000 -90,000 2.89% 9,399,340
2018-11-06 2018-11-02 0.223 41,680,000 +100,000 2.89% 9,294,640
2018-10-19 2018-10-16 0.230 41,580,000 -60,000 2.89% 9,563,400
2018-10-10 2018-10-08 0.249 41,640,000 +770,000 2.89% 10,368,360
2018-10-08 2018-10-04 0.270 40,870,000 +30,000 2.84% 11,034,900
2018-10-05 2018-10-03 0.270 40,840,000 -80,000 2.84% 11,026,800
2018-10-04 2018-10-02 0.270 40,920,000 -50,000 2.84% 11,048,400
2018-10-02 2018-09-27 0.275 40,970,000 +220,000 2.85% 11,266,750
2018-09-28 2018-09-26 0.265 40,750,000 +240,000 2.83% 10,798,750
2018-09-27 2018-09-24 0.295 40,510,000 -10,000 2.81% 11,950,450
2018-09-24 2018-09-20 0.315 40,520,000 +100,000 2.81% 12,763,800
2018-09-18 2018-09-14 0.300 40,420,000 -10,000 2.81% 12,126,000
2018-09-17 2018-09-13 0.320 40,430,000 +10,000 2.81% 12,937,600
2018-09-14 2018-09-12 0.320 40,420,000 +10,000 2.81% 12,934,400
2018-09-13 2018-09-11 0.275 40,410,000 +160,000 2.81% 11,112,750
2018-09-12 2018-09-10 0.250 40,250,000 -30,000 2.80% 10,062,500
2018-09-07 2018-09-05 0.350 40,280,000 +100,000 2.80% 14,098,000
2018-09-05 2018-09-03 0.395 40,180,000 -20,000 2.79% 15,871,100
2018-09-04 2018-08-31 0.375 40,200,000 +20,000 2.79% 15,075,000
2018-08-30 2018-08-28 0.270 40,180,000 -60,000 2.79% 10,848,600
2018-08-29 2018-08-27 0.255 40,240,000 +100,000 2.79% 10,261,200
2018-08-24 2018-08-22 0.255 40,140,000 +60,000 2.79% 10,235,700
2018-08-14 2018-08-10 0.250 40,080,000 +160,000 2.78% 10,020,000
2018-08-09 2018-08-07 0.250 39,920,000 -100,000 2.77% 9,980,000
2018-08-01 2018-07-30 0.265 40,020,000 -80,000 2.78% 10,605,300
2018-07-24 2018-07-20 0.275 40,100,000 +100,000 2.78% 11,027,500
2018-07-19 2018-07-17 0.275 40,000,000 -40,000 2.78% 11,000,000
2018-07-16 2018-07-12 0.285 40,040,000 -50,000 2.78% 11,411,400
2018-07-09 2018-07-05 0.270 40,090,000 +100,000 2.78% 10,824,300
2018-07-05 2018-07-03 0.265 39,990,000 -30,000 2.78% 10,597,350
2018-06-28 2018-06-26 0.355 40,020,000 +100,000 2.78% 14,207,100
2018-06-27 2018-06-25 0.360 39,920,000 +190,000 2.77% 14,371,200
2018-06-21 2018-06-19 0.370 39,730,000 +20,000 2.76% 14,700,100
2018-06-20 2018-06-15 0.380 39,710,000 -10,000 2.76% 15,089,800
2018-06-15 2018-06-13 0.400 39,720,000 -110,000 2.76% 15,888,000
2018-06-12 2018-06-08 0.390 39,830,000 +60,000 2.77% 15,533,700
2018-06-08 2018-06-06 0.400 39,770,000 -40,000 2.76% 15,908,000
2018-06-07 2018-06-05 0.405 39,810,000 +100,000 2.76% 16,123,050
2018-06-06 2018-06-04 0.405 39,710,000 -30,000 2.76% 16,082,550
2018-05-31 2018-05-29 0.400 39,740,000 -590,000 2.76% 15,896,000
2018-05-28 2018-05-24 0.400 40,330,000 -10,000 2.80% 16,132,000
2018-05-23 2018-05-18 0.420 40,340,000 -100,000 2.80% 16,942,800
2018-05-21 2018-05-17 0.400 40,440,000 +780,000 2.81% 16,176,000
2018-05-17 2018-05-15 0.465 39,660,000 +10,000 2.75% 18,441,900
2018-05-15 2018-05-11 0.440 39,650,000 +20,000 2.75% 17,446,000
2018-05-14 2018-05-10 0.480 39,630,000 +240,000 2.75% 19,022,400
2018-05-10 2018-05-08 0.470 39,390,000 -10,000 2.74% 18,513,300
2018-04-27 2018-04-25 0.490 39,400,000 -50,000 2.74% 19,306,000
2018-04-26 2018-04-24 0.450 39,450,000 -10,000 2.74% 17,752,500
2018-04-23 2018-04-19 0.530 39,460,000 -10,000 2.74% 20,913,800
2018-04-19 2018-04-17 0.530 39,470,000 +30,000 2.74% 20,919,100
2018-03-29 2018-03-27 0.570 39,440,000 +280,000 2.74% 22,480,800
2018-03-28 2018-03-26 0.590 39,160,000 +1,330,000 2.72% 23,104,400
2018-03-22 2018-03-20 0.580 37,830,000 +130,000 2.63% 21,941,400
2018-03-16 2018-03-14 0.600 37,700,000 +40,000 2.62% 22,620,000
2018-03-15 2018-03-13 0.590 37,660,000 -20,000 2.62% 22,219,400
2018-03-08 2018-03-06 0.640 37,680,000 +120,000 2.62% 24,115,200
2018-03-06 2018-03-02 0.630 37,560,000 +330,000 2.61% 23,662,800
2018-03-05 2018-03-01 0.620 37,230,000 +170,000 2.59% 23,082,600
2018-02-26 2018-02-22 0.610 37,060,000 -100,000 2.57% 22,606,600
2018-02-08 2018-02-06 0.600 37,160,000 -20,000 2.58% 22,296,000
2018-02-07 2018-02-05 0.610 37,180,000 -90,000 2.58% 22,679,800
2018-02-01 2018-01-30 0.620 37,270,000 +20,000 2.59% 23,107,400
2018-01-31 2018-01-29 0.600 37,250,000 -50,000 2.59% 22,350,000
2018-01-30 2018-01-26 0.620 37,300,000 +180,000 2.59% 23,126,000
2018-01-25 2018-01-23 0.630 37,120,000 +400,000 2.58% 23,385,600
2018-01-24 2018-01-22 0.620 36,720,000 -180,000 2.55% 22,766,400
2018-01-23 2018-01-19 0.670 36,900,000 -1,010,000 2.56% 24,723,000
2018-01-19 2018-01-17 0.720 37,910,000 -1,050,000 2.63% 27,295,200
2018-01-18 2018-01-16 0.670 38,960,000 +30,000 2.71% 26,103,200
2018-01-17 2018-01-15 0.670 38,930,000 -80,000 2.70% 26,083,100
2018-01-16 2018-01-12 0.630 39,010,000 -20,000 2.71% 24,576,300
2018-01-15 2018-01-11 0.620 39,030,000 -40,000 2.71% 24,198,600
2018-01-12 2018-01-10 0.620 39,070,000 -200,000 2.71% 24,223,400
2018-01-11 2018-01-09 0.620 39,270,000 +40,000 2.73% 24,347,400
2018-01-09 2018-01-05 0.620 39,230,000 -100,000 2.72% 24,322,600
2018-01-04 2018-01-02 0.650 39,330,000 -30,000 2.73% 25,564,500
2018-01-03 2017-12-29 0.670 39,360,000 -40,000 2.73% 26,371,200
2017-12-22 2017-12-20 0.620 39,400,000 +50,000 2.74% 24,428,000
2017-12-21 2017-12-19 0.600 39,350,000 -140,000 2.73% 23,610,000
2017-12-19 2017-12-15 0.580 39,490,000 -30,000 2.74% 22,904,200
2017-12-18 2017-12-14 0.550 39,520,000 -30,000 2.74% 21,736,000
2017-12-15 2017-12-13 0.540 39,550,000 +100,000 2.75% 21,357,000
2017-12-14 2017-12-12 0.570 39,450,000 +10,000 2.74% 22,486,500
2017-12-13 2017-12-11 0.580 39,440,000 +50,000 2.74% 22,875,200
2017-12-06 2017-12-04 0.620 39,390,000 +200,000 2.74% 24,421,800
2017-12-05 2017-12-01 0.610 39,190,000 -20,000 2.72% 23,905,900
2017-12-04 2017-11-30 0.600 39,210,000 +60,000 2.72% 23,526,000
2017-12-01 2017-11-29 0.600 39,150,000 +90,000 2.72% 23,490,000
2017-11-30 2017-11-28 0.590 39,060,000 -250,000 2.71% 23,045,400
2017-11-29 2017-11-27 0.540 39,310,000 +70,000 2.73% 21,227,400
2017-11-28 2017-11-24 0.530 39,240,000 +310,000 2.73% 20,797,200
2017-11-27 2017-11-23 0.580 38,930,000 +270,000 2.70% 22,579,400
2017-11-23 2017-11-21 0.610 38,660,000 +90,000 2.68% 23,582,600
2017-11-22 2017-11-20 0.630 38,570,000 +60,000 2.68% 24,299,100
2017-11-17 2017-11-15 0.640 38,510,000 -1,790,000 2.67% 24,646,400
2017-11-14 2017-11-10 0.630 40,300,000 -10,000 2.80% 25,389,000
2017-11-10 2017-11-08 0.670 40,310,000 -30,000 2.80% 27,007,700
2017-11-07 2017-11-03 0.630 40,340,000 -340,000 2.80% 25,414,200
2017-11-03 2017-11-01 0.660 40,680,000 +140,000 2.83% 26,848,800
2017-11-02 2017-10-31 0.660 40,540,000 -250,000 2.82% 26,756,400
2017-11-01 2017-10-30 0.660 40,790,000 -200,000 2.83% 26,921,400
2017-10-31 2017-10-27 0.670 40,990,000 -170,000 2.85% 27,463,300
2017-10-25 2017-10-23 0.690 41,160,000 +160,000 2.86% 28,400,400
2017-10-24 2017-10-20 0.690 41,000,000 +10,000 2.85% 28,290,000
2017-10-23 2017-10-19 0.690 40,990,000 +50,000 2.85% 28,283,100
2017-10-20 2017-10-18 0.680 40,940,000 -50,000 2.84% 27,839,200
2017-10-19 2017-10-17 0.710 40,990,000 +290,000 2.85% 29,102,900
2017-10-18 2017-10-16 0.710 40,700,000 -110,000 2.83% 28,897,000
2017-10-17 2017-10-13 0.720 40,810,000 -80,000 2.83% 29,383,200
2017-10-13 2017-10-11 0.700 40,890,000 -200,000 2.84% 28,623,000
2017-10-12 2017-10-10 0.710 41,090,000 +1,490,000 2.85% 29,173,900
2017-10-11 2017-10-09 0.690 39,600,000 +20,000 2.75% 27,324,000
2017-10-10 2017-10-06 0.690 39,580,000 +530,000 2.75% 27,310,200
2017-10-06 2017-10-03 0.700 39,050,000 +20,000 2.71% 27,335,000
2017-10-04 2017-09-29 0.700 39,030,000 +50,000 2.71% 27,321,000
2017-09-29 2017-09-27 0.690 38,980,000 +620,000 2.71% 26,896,200
2017-09-28 2017-09-26 0.740 38,360,000 -410,000 2.66% 28,386,400
2017-09-27 2017-09-25 0.790 38,770,000 +1,300,000 2.69% 30,628,300
2017-09-26 2017-09-22 0.740 37,470,000 +200,000 2.60% 27,727,800
2017-09-25 2017-09-21 0.650 37,270,000 -10,000 2.59% 24,225,500
2017-09-21 2017-09-19 0.640 37,280,000 +50,000 2.59% 23,859,200
2017-09-20 2017-09-18 0.640 37,230,000 -480,000 2.59% 23,827,200
2017-09-19 2017-09-15 0.640 37,710,000 -1,160,000 2.62% 24,134,400
2017-09-18 2017-09-14 0.640 38,870,000 +50,000 2.70% 24,876,800
2017-09-15 2017-09-13 0.640 38,820,000 -170,000 2.70% 24,844,800
2017-09-14 2017-09-12 0.640 38,990,000 +100,000 2.71% 24,953,600
2017-09-13 2017-09-11 0.620 38,890,000 -50,000 2.70% 24,111,800
2017-09-12 2017-09-08 0.630 38,940,000 +120,000 2.70% 24,532,200
2017-09-11 2017-09-07 0.640 38,820,000 +90,000 2.70% 24,844,800
2017-09-08 2017-09-06 0.650 38,730,000 -830,000 2.69% 25,174,500
2017-09-07 2017-09-05 0.640 39,560,000 -480,000 2.75% 25,318,400
2017-09-06 2017-09-04 0.640 40,040,000 -360,000 2.78% 25,625,600
2017-09-05 2017-09-01 0.590 40,400,000 +200,000 2.81% 23,836,000
2017-09-04 2017-08-31 0.580 40,200,000 -130,000 2.79% 23,316,000
2017-08-31 2017-08-29 0.550 40,330,000 +250,000 2.80% 22,181,500
2017-08-30 2017-08-28 0.530 40,080,000 +170,000 2.78% 21,242,400
2017-08-29 2017-08-25 0.530 39,910,000 +50,000 2.77% 21,152,300
2017-08-28 2017-08-24 0.530 39,860,000 +1,430,000 2.77% 21,125,800
2017-08-25 2017-08-22 0.540 38,430,000 -30,000 2.67% 20,752,200
2017-08-24 2017-08-21 0.550 38,460,000 +160,000 2.67% 21,153,000
2017-08-22 2017-08-18 0.560 38,300,000 +80,000 2.66% 21,448,000
2017-08-21 2017-08-17 0.560 38,220,000 +110,000 2.65% 21,403,200
2017-08-18 2017-08-16 0.550 38,110,000 -50,000 2.65% 20,960,500
2017-08-17 2017-08-15 0.570 38,160,000 -50,000 2.65% 21,751,200
2017-08-16 2017-08-14 0.580 38,210,000 -810,000 2.65% 22,161,800
2017-08-15 2017-08-11 0.540 39,020,000 +520,000 2.71% 21,070,800
2017-08-14 2017-08-10 0.580 38,500,000 +130,000 2.67% 22,330,000
2017-08-11 2017-08-09 0.590 38,370,000 -40,000 2.66% 22,638,300
2017-08-10 2017-08-08 0.590 38,410,000 -720,000 2.67% 22,661,900
2017-08-09 2017-08-07 0.580 39,130,000 -20,000 2.72% 22,695,400
2017-08-08 2017-08-04 0.590 39,150,000 -210,000 2.72% 23,098,500
2017-08-07 2017-08-03 0.590 39,360,000 -100,000 2.73% 23,222,400
2017-08-04 2017-08-02 0.600 39,460,000 -1,370,000 2.74% 23,676,000
2017-08-03 2017-08-01 0.610 40,830,000 +100,000 2.84% 24,906,300
2017-08-02 2017-07-31 0.580 40,730,000 -400,000 2.83% 23,623,400
2017-08-01 2017-07-28 0.570 41,130,000 -440,000 2.86% 23,444,100
2017-07-31 2017-07-27 0.570 41,570,000 -160,000 2.89% 23,694,900
2017-07-28 2017-07-26 0.550 41,730,000 -790,000 2.90% 22,951,500
2017-07-27 2017-07-25 0.550 42,520,000 -410,000 2.95% 23,386,000
2017-07-26 2017-07-24 0.530 42,930,000 -730,000 2.98% 22,752,900
2017-07-25 2017-07-21 0.510 43,660,000 -270,000 3.03% 22,266,600
2017-07-24 2017-07-20 0.530 43,930,000 -90,000 3.05% 23,282,900
2017-07-21 2017-07-19 0.520 44,020,000 -100,000 3.06% 22,890,400
2017-07-20 2017-07-18 0.530 44,120,000 -70,000 3.06% 23,383,600
2017-07-19 2017-07-17 0.495 44,190,000 +360,000 3.07% 21,874,050
2017-07-18 2017-07-14 0.510 43,830,000 -1,810,000 3.04% 22,353,300
2017-07-17 2017-07-13 0.485 45,640,000 -80,000 3.17% 22,135,400
2017-07-14 2017-07-12 0.460 45,720,000 -1,970,000 3.17% 21,031,200
2017-07-13 2017-07-11 0.395 47,690,000 +50,000 3.31% 18,837,550
2017-07-12 2017-07-10 0.395 47,640,000 -70,000 3.31% 18,817,800
2017-07-11 2017-07-07 0.385 47,710,000 -230,000 3.31% 18,368,350
2017-07-10 2017-07-06 0.395 47,940,000 -150,000 3.33% 18,936,300
2017-07-07 2017-07-05 0.385 48,090,000 +50,000 3.34% 18,514,650
2017-07-06 2017-07-04 0.385 48,040,000 +120,000 3.34% 18,495,400
2017-07-04 2017-06-30 0.375 47,920,000 -110,000 3.33% 17,970,000
2017-07-03 2017-06-29 0.380 48,030,000 -70,000 3.34% 18,251,400
2017-06-29 2017-06-27 0.390 48,100,000 -190,000 3.34% 18,759,000
2017-06-28 2017-06-26 0.405 48,290,000 +50,000 3.35% 19,557,450
2017-06-27 2017-06-23 0.395 48,240,000 +350,000 3.35% 19,054,800
2017-06-26 2017-06-22 0.400 47,890,000 -150,000 3.33% 19,156,000
2017-06-23 2017-06-21 0.375 48,040,000 -60,000 3.34% 18,015,000
2017-06-22 2017-06-20 0.360 48,100,000 -490,000 3.34% 17,316,000
2017-06-21 2017-06-19 0.390 48,590,000 -60,000 3.37% 18,950,100
2017-06-20 2017-06-16 0.400 48,650,000 +100,000 3.38% 19,460,000
2017-06-19 2017-06-15 0.405 48,550,000 -40,000 3.37% 19,662,750
2017-06-16 2017-06-14 0.355 48,590,000 +150,000 3.37% 17,249,450
2017-06-15 2017-06-13 0.360 48,440,000 -110,000 3.36% 17,438,400
2017-06-14 2017-06-12 0.365 48,550,000 -810,000 3.37% 17,720,750
2017-06-13 2017-06-09 0.370 49,360,000 -240,000 3.43% 18,263,200
2017-06-12 2017-06-08 0.370 49,600,000 -80,000 3.44% 18,352,000
2017-06-09 2017-06-07 0.380 49,680,000 -40,000 3.45% 18,878,400
2017-06-08 2017-06-06 0.395 49,720,000 +460,000 3.45% 19,639,400
2017-06-07 2017-06-05 0.395 49,260,000 +20,000 3.42% 19,457,700
2017-06-06 2017-06-02 0.380 49,240,000 -760,000 3.42% 18,711,200
2017-06-05 2017-06-01 0.385 50,000,000 +100,000 3.47% 19,250,000
2017-06-01 2017-05-29 0.395 49,900,000 -300,000 3.47% 19,710,500
2017-05-31 2017-05-26 0.400 50,200,000 -410,000 3.49% 20,080,000
2017-05-29 2017-05-25 0.380 50,610,000 -930,000 3.51% 19,231,800
2017-05-26 2017-05-24 0.415 51,540,000 +1,130,000 3.58% 21,389,100
2017-05-25 2017-05-23 0.430 50,410,000 -240,000 3.50% 21,676,300
2017-05-24 2017-05-22 0.430 50,650,000 -730,000 3.52% 21,779,500
2017-05-23 2017-05-19 0.425 51,380,000 +3,740,000 3.57% 21,836,500
2017-05-22 2017-05-18 0.450 47,640,000 +950,000 3.31% 21,438,000
2017-05-19 2017-05-17 0.425 46,690,000 +2,790,000 3.24% 19,843,250
2017-05-18 2017-05-16 0.385 43,900,000 -1,090,000 3.05% 16,901,500
2017-05-17 2017-05-15 0.365 44,990,000 +6,570,000 3.12% 16,421,350
2017-05-16 2017-05-12 0.365 38,420,000 -5,840,000 2.67% 14,023,300
2017-05-09 2017-05-05 0.270 44,260,000 +450,000 3.07% 11,950,200
2017-05-08 2017-05-04 0.285 43,810,000 +2,440,000 3.04% 12,485,850
2017-05-05 2017-05-02 0.260 41,370,000 +30,000 2.87% 10,756,200
2017-05-04 2017-04-28 0.255 41,340,000 +170,000 2.87% 10,541,700
2017-05-02 2017-04-27 0.270 41,170,000 +1,700,000 2.86% 11,115,900
2017-04-28 2017-04-26 0.295 39,470,000 +2,420,000 2.74% 11,643,650
2017-04-27 2017-04-25 0.270 37,050,000 +3,120,000 2.57% 10,003,500
2017-04-26 2017-04-24 0.249 33,930,000 +1,440,000 2.36% 8,448,570
2017-04-25 2017-04-21 0.249 32,490,000 +1,230,000 2.26% 8,090,010
2017-04-24 2017-04-20 0.239 31,260,000 -2,260,000 2.17% 7,471,140
2017-04-21 2017-04-19 0.219 33,520,000 +320,000 2.33% 7,340,880
2017-04-20 2017-04-18 0.186 33,200,000 +130,000 2.31% 6,175,200
2017-04-19 2017-04-13 0.170 33,070,000 -1,000,000 2.30% 5,621,900
2017-04-13 2017-04-11 0.173 34,070,000 -200,000 2.37% 5,894,110
2017-04-12 2017-04-10 0.178 34,270,000 -450,000 2.38% 6,100,060
2017-04-11 2017-04-07 0.187 34,720,000 -1,080,000 2.41% 6,492,640
2017-04-10 2017-04-06 0.211 35,800,000 +20,000 2.49% 7,553,800
2017-04-07 2017-04-05 0.210 35,780,000 +50,000 2.48% 7,513,800
2017-04-06 2017-04-03 0.200 35,730,000 -20,000 2.48% 7,146,000
2017-04-05 2017-03-31 0.206 35,750,000 -20,000 2.48% 7,364,500
2017-04-03 2017-03-30 0.206 35,770,000 -340,000 2.48% 7,368,620
2017-03-31 2017-03-29 0.209 36,110,000 +90,000 2.51% 7,546,990
2017-03-29 2017-03-27 0.211 36,020,000 -50,000 2.50% 7,600,220
2017-03-28 2017-03-24 0.210 36,070,000 +170,000 2.50% 7,574,700
2017-03-27 2017-03-23 0.213 35,900,000 -150,000 2.49% 7,646,700
2017-03-24 2017-03-22 0.207 36,050,000 -210,000 2.50% 7,462,350
2017-03-23 2017-03-21 0.218 36,260,000 -130,000 2.52% 7,904,680
2017-03-22 2017-03-20 0.206 36,390,000 -490,000 2.53% 7,496,340
2017-03-20 2017-03-16 0.204 36,880,000 -40,000 2.56% 7,523,520
2017-03-17 2017-03-15 0.202 36,920,000 +120,000 2.56% 7,457,840
2017-03-15 2017-03-13 0.200 36,800,000 +990,000 2.56% 7,360,000
2017-03-14 2017-03-10 0.204 35,810,000 -410,000 2.49% 7,305,240
2017-03-13 2017-03-09 0.200 36,220,000 -30,000 2.52% 7,244,000
2017-03-10 2017-03-08 0.205 36,250,000 -180,000 2.52% 7,431,250
2017-03-09 2017-03-07 0.200 36,430,000 -60,000 2.53% 7,286,000
2017-03-08 2017-03-06 0.197 36,490,000 +50,000 2.53% 7,188,530
2017-03-06 2017-03-02 0.212 36,440,000 -70,000 2.53% 7,725,280
2017-03-03 2017-03-01 0.197 36,510,000 -210,000 2.54% 7,192,470
2017-03-02 2017-02-28 0.206 36,720,000 -70,000 2.55% 7,564,320
2017-03-01 2017-02-27 0.206 36,790,000 +350,000 2.55% 7,578,740
2017-02-24 2017-02-22 0.210 36,440,000 -20,000 2.53% 7,652,400
2017-02-23 2017-02-21 0.212 36,460,000 -100,000 2.53% 7,729,520
2017-02-22 2017-02-20 0.216 36,560,000 -190,000 2.54% 7,896,960
2017-02-21 2017-02-17 0.218 36,750,000 +540,000 2.55% 8,011,500
2017-02-20 2017-02-16 0.220 36,210,000 +400,000 2.51% 7,966,200
2017-02-17 2017-02-15 0.223 35,810,000 -660,000 2.49% 7,985,630
2017-02-16 2017-02-14 0.234 36,470,000 -1,360,000 2.53% 8,533,980
2017-02-15 2017-02-13 0.227 37,830,000 -1,510,000 2.63% 8,587,410
2017-02-14 2017-02-10 0.200 39,340,000 +270,000 2.73% 7,868,000
2017-02-13 2017-02-09 0.196 39,070,000 -4,820,000 2.71% 7,657,720
2017-02-10 2017-02-08 0.201 43,890,000 -390,000 3.05% 8,821,890
2017-02-09 2017-02-07 0.200 44,280,000 +2,800,000 3.08% 8,856,000
2017-02-06 2017-02-02 0.166 41,480,000 -60,000 2.88% 6,885,680
2017-02-03 2017-02-01 0.165 41,540,000 -230,000 2.88% 6,854,100
2017-02-01 2017-01-25 0.165 41,770,000 -370,000 2.90% 6,892,050
2017-01-26 2017-01-24 0.160 42,140,000 -10,000 2.93% 6,742,400
2017-01-25 2017-01-23 0.161 42,150,000 +260,000 2.93% 6,786,150
2017-01-24 2017-01-20 0.159 41,890,000 -380,000 2.91% 6,660,510
2017-01-23 2017-01-19 0.160 42,270,000 -10,000 2.94% 6,763,200
2017-01-19 2017-01-17 0.159 42,280,000 -60,000 2.94% 6,722,520
2017-01-18 2017-01-16 0.156 42,340,000 -30,000 2.94% 6,605,040
2017-01-17 2017-01-13 0.158 42,370,000 -90,000 2.94% 6,694,460
2017-01-16 2017-01-12 0.153 42,460,000 -40,000 2.95% 6,496,380
2017-01-13 2017-01-11 0.150 42,500,000 -160,000 2.95% 6,375,000
2017-01-12 2017-01-10 0.150 42,660,000 -30,000 2.96% 6,399,000
2017-01-06 2017-01-04 0.152 42,690,000 +90,000 2.96% 6,488,880
2017-01-05 2017-01-03 0.150 42,600,000 +330,000 2.96% 6,390,000
2017-01-04 2016-12-30 0.150 42,270,000 -760,000 2.94% 6,340,500
2016-12-30 2016-12-28 0.155 43,030,000 -90,000 2.99% 6,669,650
2016-12-29 2016-12-23 0.155 43,120,000 -420,000 2.99% 6,683,600
2016-12-28 2016-12-22 0.148 43,540,000 -20,000 3.02% 6,443,920
2016-12-23 2016-12-21 0.135 43,560,000 -50,000 3.02% 5,880,600
2016-12-22 2016-12-20 0.138 43,610,000 -100,000 3.03% 6,018,180
2016-12-20 2016-12-16 0.139 43,710,000 -510,000 3.04% 6,075,690
2016-12-19 2016-12-15 0.140 44,220,000 -120,000 3.07% 6,190,800
2016-12-15 2016-12-13 0.140 44,340,000 -680,000 3.08% 6,207,600
2016-12-14 2016-12-12 0.141 45,020,000 -300,000 3.13% 6,347,820
2016-12-12 2016-12-08 0.150 45,320,000 -100,000 3.15% 6,798,000
2016-12-06 2016-12-02 0.150 45,420,000 +200,000 3.15% 6,813,000
2016-12-01 2016-11-29 0.155 45,220,000 +160,000 3.14% 7,009,100
2016-11-30 2016-11-28 0.152 45,060,000 +70,000 3.13% 6,849,120
2016-11-28 2016-11-24 0.145 44,990,000 -240,000 3.12% 6,523,550
2016-11-23 2016-11-21 0.150 45,230,000 -30,000 3.14% 6,784,500
2016-11-22 2016-11-18 0.154 45,260,000 +270,000 3.14% 6,970,040
2016-11-21 2016-11-17 0.148 44,990,000 +390,000 3.12% 6,658,520
2016-11-18 2016-11-16 0.155 44,600,000 +300,000 3.10% 6,913,000
2016-11-17 2016-11-15 0.156 44,300,000 +290,000 3.08% 6,910,800
2016-11-15 2016-11-11 0.162 44,010,000 -300,000 3.06% 7,129,620
2016-11-10 2016-11-08 0.171 44,310,000 +50,000 3.08% 7,577,010
2016-11-07 2016-11-03 0.168 44,260,000 +400,000 3.07% 7,435,680
2016-11-04 2016-11-02 0.169 43,860,000 +10,000 3.05% 7,412,340
2016-11-03 2016-11-01 0.172 43,850,000 +240,000 3.05% 7,542,200
2016-11-02 2016-10-31 0.175 43,610,000 -370,000 3.03% 7,631,750
2016-11-01 2016-10-28 0.170 43,980,000 +330,000 3.05% 7,476,600
2016-10-28 2016-10-26 0.172 43,650,000 +20,000 3.03% 7,507,800
2016-10-25 2016-10-20 0.174 43,630,000 +160,000 3.03% 7,591,620
2016-10-24 2016-10-19 0.180 43,470,000 -160,000 3.02% 7,824,600
2016-10-20 2016-10-18 0.179 43,630,000 +320,000 3.03% 7,809,770
2016-10-17 2016-10-13 0.179 43,310,000 -1,360,000 3.01% 7,752,490
2016-10-14 2016-10-12 0.180 44,670,000 -480,000 3.10% 8,040,600
2016-10-13 2016-10-11 0.179 45,150,000 -100,000 3.14% 8,081,850
2016-10-12 2016-10-07 0.182 45,250,000 -900,000 3.14% 8,235,500
2016-10-11 2016-10-06 0.181 46,150,000 -90,000 3.20% 8,353,150
2016-10-06 2016-10-04 0.181 46,240,000 -50,000 3.21% 8,369,440
2016-10-05 2016-10-03 0.182 46,290,000 -620,000 3.21% 8,424,780
2016-10-04 2016-09-30 0.177 46,910,000 -70,000 3.26% 8,303,070
2016-10-03 2016-09-29 0.177 46,980,000 -280,000 3.26% 8,315,460
2016-09-30 2016-09-28 0.175 47,260,000 -1,140,000 3.28% 8,270,500
2016-09-29 2016-09-27 0.175 48,400,000 -430,000 3.36% 8,470,000
2016-09-28 2016-09-26 0.172 48,830,000 +10,000 3.39% 8,398,760
2016-09-27 2016-09-23 0.169 48,820,000 -130,000 3.39% 8,250,580
2016-09-26 2016-09-22 0.170 48,950,000 +500,000 3.40% 8,321,500
2016-09-22 2016-09-20 0.179 48,450,000 -300,000 3.36% 8,672,550
2016-09-21 2016-09-19 0.183 48,750,000 -80,000 3.39% 8,921,250
2016-09-20 2016-09-15 0.184 48,830,000 +750,000 3.39% 8,984,720
2016-09-19 2016-09-14 0.169 48,080,000 +490,000 3.34% 8,125,520
2016-09-15 2016-09-13 0.158 47,590,000 -550,000 3.30% 7,519,220
2016-09-14 2016-09-12 0.153 48,140,000 -230,000 3.34% 7,365,420
2016-09-13 2016-09-09 0.152 48,370,000 +210,000 3.36% 7,352,240
2016-09-12 2016-09-08 0.157 48,160,000 -400,000 3.34% 7,561,120
2016-09-09 2016-09-07 0.148 48,560,000 -1,000,000 3.37% 7,186,880
2016-09-08 2016-09-06 0.153 49,560,000 +260,000 3.44% 7,582,680
2016-09-07 2016-09-05 0.153 49,300,000 -1,030,000 3.42% 7,542,900
2016-09-06 2016-09-02 0.157 50,330,000 -1,780,000 3.50% 7,901,810
2016-09-05 2016-09-01 0.122 52,110,000 -200,000 3.62% 6,357,420
2016-09-02 2016-08-31 0.120 52,310,000 -100,000 3.63% 6,277,200
2016-09-01 2016-08-30 0.118 52,410,000 -290,000 3.64% 6,184,380
2016-08-31 2016-08-29 0.117 52,700,000 -10,000 3.66% 6,165,900
2016-08-29 2016-08-25 0.114 52,710,000 -40,000 3.66% 6,008,940
2016-08-25 2016-08-23 0.118 52,750,000 +100,000 3.66% 6,224,500
2016-08-24 2016-08-22 0.120 52,650,000 -200,000 3.66% 6,318,000
2016-08-23 2016-08-19 0.120 52,850,000 -100,000 3.67% 6,342,000
2016-08-22 2016-08-18 0.120 52,950,000 -360,000 3.68% 6,354,000
2016-08-19 2016-08-17 0.117 53,310,000 -120,000 3.70% 6,237,270
2016-08-18 2016-08-16 0.116 53,430,000 -330,000 3.71% 6,197,880
2016-08-17 2016-08-15 0.114 53,760,000 -200,000 3.73% 6,128,640
2016-08-16 2016-08-12 0.117 53,960,000 -290,000 3.75% 6,313,320
2016-08-15 2016-08-11 0.112 54,250,000 -100,000 3.77% 6,076,000
2016-08-12 2016-08-10 0.113 54,350,000 +400,000 3.77% 6,141,550
2016-08-11 2016-08-09 0.113 53,950,000 +100,000 3.75% 6,096,350
2016-08-10 2016-08-08 0.118 53,850,000 -50,000 3.74% 6,354,300
2016-08-09 2016-08-05 0.108 53,900,000 -100,000 3.74% 5,821,200
2016-08-08 2016-08-04 0.107 54,000,000 -200,000 3.75% 5,778,000
2016-08-04 2016-08-01 0.107 54,200,000 -10,000 3.76% 5,799,400
2016-08-03 2016-07-29 0.110 54,210,000 +80,000 3.76% 5,963,100
2016-08-01 2016-07-28 0.110 54,130,000 -370,000 3.76% 5,954,300
2016-07-27 2016-07-25 0.111 54,500,000 +80,000 3.78% 6,049,500
2016-07-26 2016-07-22 0.108 54,420,000 -60,000 3.78% 5,877,360
2016-07-25 2016-07-21 0.110 54,480,000 -70,000 3.78% 5,992,800
2016-07-21 2016-07-19 0.110 54,550,000 +410,000 3.79% 6,000,500
2016-07-20 2016-07-18 0.109 54,140,000 -30,000 3.76% 5,901,260
2016-07-19 2016-07-15 0.108 54,170,000 +490,000 3.76% 5,850,360
2016-07-18 2016-07-14 0.110 53,680,000 +20,000 3.73% 5,904,800
2016-07-15 2016-07-13 0.110 53,660,000 +50,000 3.73% 5,902,600
2016-07-13 2016-07-11 0.112 53,610,000 +670,000 3.72% 6,004,320
2016-07-11 2016-07-07 0.112 52,940,000 +500,000 3.68% 5,929,280
2016-07-08 2016-07-06 0.113 52,440,000 +260,000 3.64% 5,925,720
2016-07-06 2016-07-04 0.114 52,180,000 -20,000 3.62% 5,948,520
2016-07-05 2016-06-30 0.114 52,200,000 -2,000,000 3.62% 5,950,800
2016-07-04 2016-06-29 0.115 54,200,000 +110,000 3.76% 6,233,000
2016-06-29 2016-06-27 0.120 54,090,000 -410,000 3.76% 6,490,800
2016-06-28 2016-06-24 0.112 54,500,000 -250,000 3.78% 6,104,000
2016-06-24 2016-06-22 0.116 54,750,000 -10,000 3.80% 6,351,000
2016-06-23 2016-06-21 0.112 54,760,000 +400,000 3.80% 6,133,120
2016-06-22 2016-06-20 0.112 54,360,000 +30,000 3.77% 6,088,320
2016-06-20 2016-06-16 0.112 54,330,000 -100,000 3.77% 6,084,960
2016-06-16 2016-06-14 0.112 54,430,000 -140,000 3.78% 6,096,160
2016-06-15 2016-06-13 0.113 54,570,000 +200,000 3.79% 6,166,410
2016-06-14 2016-06-10 0.115 54,370,000 -50,000 3.78% 6,252,550
2016-06-13 2016-06-08 0.118 54,420,000 +20,000 3.78% 6,421,560
2016-06-10 2016-06-07 0.120 54,400,000 +190,000 3.78% 6,528,000
2016-06-07 2016-06-03 0.123 54,210,000 -280,000 3.76% 6,667,830
2016-06-06 2016-06-02 0.124 54,490,000 +560,000 3.78% 6,756,760
2016-06-03 2016-06-01 0.126 53,930,000 -70,000 3.75% 6,795,180
2016-06-02 2016-05-31 0.126 54,000,000 +80,000 3.75% 6,804,000
2016-06-01 2016-05-30 0.127 53,920,000 +870,000 3.74% 6,847,840
2016-05-31 2016-05-27 0.131 53,050,000 -1,130,000 3.68% 6,949,550
2016-05-30 2016-05-26 0.125 54,180,000 -740,000 3.76% 6,772,500
2016-05-26 2016-05-24 0.115 54,920,000 -50,000 3.81% 6,315,800
2016-05-24 2016-05-20 0.115 54,970,000 -100,000 3.82% 6,321,550
2016-05-23 2016-05-19 0.114 55,070,000 -100,000 3.82% 6,277,980
2016-05-20 2016-05-18 0.117 55,170,000 -490,000 3.83% 6,454,890
2016-05-19 2016-05-17 0.109 55,660,000 -70,000 3.87% 6,066,940
2016-05-18 2016-05-16 0.115 55,730,000 -6,100,000 3.87% 6,408,950
2016-05-16 2016-05-12 0.114 61,830,000 -250,000 4.29% 7,048,620
2016-05-12 2016-05-10 0.110 62,080,000 -80,000 4.31% 6,828,800
2016-05-11 2016-05-09 0.111 62,160,000 -310,000 4.32% 6,899,760
2016-05-10 2016-05-06 0.116 62,470,000 -50,000 4.34% 7,246,520
2016-05-09 2016-05-05 0.118 62,520,000 -240,000 4.34% 7,377,360
2016-05-06 2016-05-04 0.112 62,760,000 -140,000 4.36% 7,029,120
2016-05-05 2016-05-03 0.111 62,900,000 -910,000 4.37% 6,981,900
2016-05-04 2016-04-29 0.116 63,810,000 -220,000 4.43% 7,401,960
2016-05-03 2016-04-28 0.116 64,030,000 +440,000 4.45% 7,427,480
2016-04-29 2016-04-27 0.113 63,590,000 -90,000 4.42% 7,185,670
2016-04-27 2016-04-25 0.119 63,680,000 -1,080,000 4.42% 7,577,920
2016-04-26 2016-04-22 0.115 64,760,000 +400,000 4.50% 7,447,400
2016-04-22 2016-04-20 0.115 64,360,000 -50,000 4.47% 7,401,400
2016-04-21 2016-04-19 0.115 64,410,000 -70,000 4.47% 7,407,150
2016-04-20 2016-04-18 0.115 64,480,000 -180,000 4.48% 7,415,200
2016-04-19 2016-04-15 0.121 64,660,000 +2,690,000 4.49% 7,823,860
2016-04-18 2016-04-14 0.115 61,970,000 -560,000 4.30% 7,126,550
2016-04-15 2016-04-13 0.117 62,530,000 -50,000 4.34% 7,316,010
2016-04-14 2016-04-12 0.114 62,580,000 -130,000 4.35% 7,134,120
2016-04-13 2016-04-11 0.115 62,710,000 -110,000 4.35% 7,211,650
2016-04-12 2016-04-08 0.118 62,820,000 +110,000 4.36% 7,412,760
2016-04-11 2016-04-07 0.113 62,710,000 -240,000 4.35% 7,086,230
2016-04-07 2016-04-05 0.115 62,950,000 -30,000 4.37% 7,239,250
2016-04-06 2016-04-01 0.116 62,980,000 -260,000 4.37% 7,305,680
2016-04-05 2016-03-31 0.120 63,240,000 -10,000 4.39% 7,588,800
2016-04-01 2016-03-30 0.121 63,250,000 -120,000 4.39% 7,653,250
2016-03-31 2016-03-29 0.122 63,370,000 -30,000 4.40% 7,731,140
2016-03-30 2016-03-24 0.122 63,400,000 -30,000 4.40% 7,734,800
2016-03-29 2016-03-23 0.125 63,430,000 -80,000 4.40% 7,928,750
2016-03-24 2016-03-22 0.125 63,510,000 +200,000 4.41% 7,938,750
2016-03-23 2016-03-21 0.122 63,310,000 +750,000 4.40% 7,723,820
2016-03-22 2016-03-18 0.130 62,560,000 +180,000 4.34% 8,132,800
2016-03-21 2016-03-17 0.130 62,380,000 +100,000 4.33% 8,109,400
2016-03-18 2016-03-16 0.140 62,280,000 -300,000 4.32% 8,719,200
2016-03-17 2016-03-15 0.124 62,580,000 -1,080,000 4.35% 7,759,920
2016-03-15 2016-03-11 0.109 63,660,000 -640,000 4.42% 6,938,940
2016-03-14 2016-03-10 0.106 64,300,000 +490,000 4.47% 6,815,800
2016-03-10 2016-03-08 0.112 63,810,000 +40,000 4.43% 7,146,720
2016-03-09 2016-03-07 0.114 63,770,000 -300,000 4.43% 7,269,780
2016-03-08 2016-03-04 0.114 64,070,000 -1,250,000 4.45% 7,303,980
2016-03-07 2016-03-03 0.114 65,320,000 -600,000 4.54% 7,446,480
2016-03-04 2016-03-02 0.115 65,920,000 -1,110,000 4.58% 7,580,800
2016-03-02 2016-02-29 0.114 67,030,000 -70,000 4.65% 7,641,420
2016-03-01 2016-02-26 0.116 67,100,000 +80,000 4.66% 7,783,600
2016-02-29 2016-02-25 0.117 67,020,000 -160,000 4.65% 7,841,340
2016-02-26 2016-02-24 0.126 67,180,000 +10,000 4.67% 8,464,680
2016-02-25 2016-02-23 0.129 67,170,000 +250,000 4.66% 8,664,930
2016-02-24 2016-02-22 0.116 66,920,000 -210,000 4.65% 7,762,720
2016-02-22 2016-02-18 0.100 67,130,000 +360,000 4.66% 6,713,000
2016-02-19 2016-02-17 0.100 66,770,000 +480,000 4.64% 6,677,000
2016-02-18 2016-02-16 0.102 66,290,000 -2,640,000 4.60% 6,761,580
2016-02-17 2016-02-15 0.096 68,930,000 -210,000 4.79% 6,617,280
2016-02-16 2016-02-12 0.092 69,140,000 +30,000 4.80% 6,360,880
2016-02-15 2016-02-11 0.091 69,110,000 -150,000 4.80% 6,289,010
2016-02-12 2016-02-05 0.093 69,260,000 +390,000 4.81% 6,441,180
2016-02-11 2016-02-04 0.095 68,870,000 +200,000 4.78% 6,542,650
2016-02-05 2016-02-03 0.093 68,670,000 -330,000 4.77% 6,386,310
2016-02-04 2016-02-02 0.095 69,000,000 -30,000 4.79% 6,555,000
2016-02-03 2016-02-01 0.098 69,030,000 +200,000 4.79% 6,764,940
2016-02-02 2016-01-29 0.102 68,830,000 -240,000 4.78% 7,020,660
2016-02-01 2016-01-28 0.104 69,070,000 -320,000 4.80% 7,183,280
2016-01-29 2016-01-27 0.100 69,390,000 +470,000 4.82% 6,939,000
2016-01-28 2016-01-26 0.109 68,920,000 -3,690,000 4.79% 7,512,280
2016-01-27 2016-01-25 0.097 72,610,000 -1,390,000 5.04% 7,043,170
2016-01-26 2016-01-22 0.101 74,000,000 +320,000 5.14% 7,474,000
2016-01-25 2016-01-21 0.100 73,680,000 -40,000 5.12% 7,368,000
2016-01-22 2016-01-20 0.104 73,720,000 -260,000 5.12% 7,666,880
2016-01-21 2016-01-19 0.114 73,980,000 +80,000 5.14% 8,433,720
2016-01-20 2016-01-18 0.115 73,900,000 +680,000 5.13% 8,498,500
2016-01-19 2016-01-15 0.114 73,220,000 -640,000 5.08% 8,347,080
2016-01-18 2016-01-14 0.118 73,860,000 +960,000 5.13% 8,715,480
2016-01-15 2016-01-13 0.119 72,900,000 -170,000 5.06% 8,675,100
2016-01-14 2016-01-12 0.117 73,070,000 -530,000 5.07% 8,549,190
2016-01-13 2016-01-11 0.121 73,600,000 -130,000 5.11% 8,905,600
2016-01-12 2016-01-08 0.125 73,730,000 +330,000 5.12% 9,216,250
2016-01-11 2016-01-07 0.124 73,400,000 -2,560,000 5.10% 9,101,600
2016-01-08 2016-01-06 0.130 75,960,000 -100,000 5.27% 9,874,800
2016-01-07 2016-01-05 0.128 76,060,000 -150,000 5.28% 9,735,680
2016-01-06 2016-01-04 0.126 76,210,000 +320,000 5.29% 9,602,460
2016-01-05 2015-12-31 0.134 75,890,000 +120,000 5.27% 10,169,260
2016-01-04 2015-12-29 0.134 75,770,000 +460,000 5.26% 10,153,180
2015-12-30 2015-12-28 0.139 75,310,000 +530,000 5.23% 10,468,090
2015-12-29 2015-12-24 0.148 74,780,000 +30,000 5.19% 11,067,440
2015-12-28 2015-12-22 0.124 74,750,000 -100,000 5.19% 9,269,000
2015-12-23 2015-12-21 0.123 74,850,000 +60,000 5.20% 9,206,550
2015-12-22 2015-12-18 0.140 74,790,000 +680,000 5.19% 10,470,600
2015-12-21 2015-12-17 0.140 74,110,000 -200,000 5.15% 10,375,400
2015-12-18 2015-12-16 0.144 74,310,000 +820,000 5.16% 10,700,640
2015-12-17 2015-12-15 0.154 73,490,000 +160,000 5.10% 11,317,460
2015-12-16 2015-12-14 0.152 73,330,000 -400,000 5.09% 11,146,160
2015-12-15 2015-12-11 0.164 73,730,000 -710,000 5.12% 12,091,720
2015-12-14 2015-12-10 0.165 74,440,000 +610,000 5.17% 12,282,600
2015-12-11 2015-12-09 0.161 73,830,000 -1,450,000 5.13% 11,886,630
2015-12-10 2015-12-08 0.164 75,280,000 -660,000 5.23% 12,345,920
2015-12-09 2015-12-07 0.172 75,940,000 +2,770,000 5.27% 13,061,680
2015-12-08 2015-12-04 0.170 73,170,000 -290,000 5.08% 12,438,900
2015-12-07 2015-12-03 0.177 73,460,000 +280,000 5.10% 13,002,420
2015-12-04 2015-12-02 0.179 73,180,000 +630,000 5.08% 13,099,220
2015-12-03 2015-12-01 0.185 72,550,000 +770,000 5.04% 13,421,750
2015-12-02 2015-11-30 0.182 71,780,000 +1,450,000 4.98% 13,063,960
2015-12-01 2015-11-27 0.201 70,330,000 -1,900,000 4.88% 14,136,330
2015-11-30 2015-11-26 0.204 72,230,000 +40,000 5.02% 14,734,920
2015-11-27 2015-11-25 0.208 72,190,000 -2,500,000 5.01% 15,015,520
2015-11-26 2015-11-24 0.204 74,690,000 +2,860,000 5.19% 15,236,760
2015-11-25 2015-11-23 0.211 71,830,000 +420,000 4.99% 15,156,130
2015-11-24 2015-11-20 0.220 71,410,000 +490,000 4.96% 15,710,200
2015-11-23 2015-11-19 0.227 70,920,000 +4,880,000 4.92% 16,098,840
2015-11-20 2015-11-18 0.220 66,040,000 +2,980,000 4.59% 14,528,800
2015-11-19 2015-11-17 0.227 63,060,000 -620,000 4.38% 14,314,620
2015-11-18 2015-11-16 0.228 63,680,000 +2,270,000 4.42% 14,519,040
2015-11-17 2015-11-13 0.238 61,410,000 -50,000 4.26% 14,615,580
2015-11-16 2015-11-12 0.248 61,460,000 +2,100,000 4.27% 15,242,080
2015-11-13 2015-11-11 0.233 59,360,000 -1,380,000 4.12% 13,830,880
2015-11-12 2015-11-10 0.236 60,740,000 -1,170,000 4.22% 14,334,640
2015-11-11 2015-11-09 0.246 61,910,000 +4,350,000 4.30% 15,229,860
2015-11-10 2015-11-06 0.255 57,560,000 +20,410,000 4.00% 14,677,800
2015-11-09 2015-11-05 0.255 37,150,000 +32,340,000 2.58% 9,473,250
2015-11-06 2015-11-04 0.415 4,810,000 +4,590,000 0.33% 1,996,150
2015-11-05 2015-11-03 1.590 220,000 +170,000 0.02% 349,800
2015-11-04 2015-11-02 3.500 50,000 0.00% 175,000

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