History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.240 59,480,000 +0 4.65% 14,275,200
2025-10-13 2025-10-09 0.246 59,480,000 +0 4.65% 14,632,080
2025-10-10 2025-10-08 0.247 59,480,000 +0 4.65% 14,691,560
2025-10-09 2025-10-06 0.235 59,480,000 +0 4.65% 13,977,800
2025-10-08 2025-10-03 0.218 59,480,000 -180,000 4.65% 12,966,640
2025-10-06 2025-10-02 0.220 59,660,000 -80,000 4.66% 13,125,200
2025-10-03 2025-09-30 0.260 59,740,000 -1,360,000 4.67% 15,532,400
2025-10-02 2025-09-29 0.230 61,100,000 -5,660,000 4.77% 14,053,000
2025-09-30 2025-09-26 0.210 66,760,000 -4,440,000 5.22% 14,019,600
2025-09-24 2025-09-22 0.199 71,200,000 -20,000 5.56% 14,168,800
2025-09-23 2025-09-19 0.198 71,220,000 -260,000 5.56% 14,101,560
2025-09-22 2025-09-18 0.200 71,480,000 +440,000 5.58% 14,296,000
2025-09-19 2025-09-17 0.202 71,040,000 -1,140,000 5.55% 14,350,080
2025-09-11 2025-09-09 0.193 72,180,000 -40,000 5.64% 13,930,740
2025-09-05 2025-09-03 0.202 72,220,000 +40,000 5.64% 14,588,440
2025-09-03 2025-09-01 0.202 72,180,000 -60,000 5.64% 14,580,360
2025-09-02 2025-08-29 0.191 72,240,000 +120,000 5.64% 13,797,840
2025-08-29 2025-08-27 0.191 72,120,000 +300,000 5.63% 13,774,920
2025-08-27 2025-08-25 0.183 71,820,000 +180,000 5.61% 13,143,060
2025-08-08 2025-08-06 0.174 71,640,000 -400,000 5.60% 12,465,360
2025-08-07 2025-08-05 0.182 72,040,000 -60,000 5.63% 13,111,280
2025-08-01 2025-07-30 0.161 72,100,000 -1,460,000 5.63% 11,608,100
2025-07-31 2025-07-29 0.147 73,560,000 -900,000 5.75% 10,813,320
2025-07-23 2025-07-21 0.125 74,460,000 +24,200,000 5.82% 9,307,500
2025-07-21 2025-07-17 0.121 50,260,000 +180,000 3.93% 6,081,460
2025-07-18 2025-07-16 0.125 50,080,000 +40,000 3.91% 6,260,000
2025-07-16 2025-07-14 0.116 50,040,000 +100,000 3.91% 5,804,640
2025-07-15 2025-07-11 0.107 49,940,000 +280,000 3.90% 5,343,580
2025-07-14 2025-07-10 0.106 49,660,000 +400,000 3.88% 5,263,960
2025-07-08 2025-07-04 0.115 49,260,000 +40,000 3.85% 5,664,900
2025-07-02 2025-06-27 0.120 49,220,000 +20,000 3.85% 5,906,400
2025-06-25 2025-06-23 0.130 49,200,000 +460,000 3.84% 6,396,000
2025-06-24 2025-06-20 0.135 48,740,000 +220,000 3.81% 6,579,900
2025-06-23 2025-06-19 0.130 48,520,000 -20,000 3.79% 6,307,600
2025-06-20 2025-06-18 0.138 48,540,000 +60,000 3.79% 6,698,520
2025-06-19 2025-06-17 0.136 48,480,000 +80,000 3.79% 6,593,280
2025-06-18 2025-06-16 0.128 48,400,000 +100,000 3.78% 6,195,200
2025-06-17 2025-06-13 0.125 48,300,000 +80,000 3.77% 6,037,500
2025-06-11 2025-06-09 0.110 48,220,000 -100,000 3.77% 5,304,200
2025-06-09 2025-06-05 0.102 48,320,000 +8,060,000 3.77% 4,928,640
2025-06-05 2025-06-03 0.104 40,260,000 +2,880,000 3.15% 4,187,040
2025-06-03 2025-05-30 0.105 37,380,000 +700,000 2.92% 3,924,900
2025-06-02 2025-05-29 0.102 36,680,000 +1,860,000 2.87% 3,741,360
2025-05-30 2025-05-28 0.105 34,820,000 +3,000,000 2.72% 3,656,100
2025-05-29 2025-05-27 0.102 31,820,000 -20,000 2.49% 3,245,640
2025-05-26 2025-05-22 0.103 31,840,000 -60,000 2.49% 3,279,520
2025-05-23 2025-05-21 0.105 31,900,000 +60,000 2.49% 3,349,500
2025-05-14 2025-05-12 0.107 31,840,000 -60,000 2.49% 3,406,880
2025-04-28 2025-04-24 0.104 31,900,000 -800,000 2.49% 3,317,600
2025-04-24 2025-04-22 0.095 32,700,000 +100,000 2.55% 3,106,500
2025-04-23 2025-04-17 0.091 32,600,000 +100,000 2.55% 2,966,600
2025-04-22 2025-04-16 0.090 32,500,000 +100,000 2.54% 2,925,000
2025-04-17 2025-04-15 0.090 32,400,000 +1,300,000 2.53% 2,916,000
2025-04-16 2025-04-14 0.124 31,100,000 +200,000 2.43% 3,856,400
2025-04-15 2025-04-11 0.145 30,900,000 +100,000 2.41% 4,480,500
2025-04-14 2025-04-10 0.150 30,800,000 +960,000 2.41% 4,620,000
2025-04-10 2025-04-08 0.151 29,840,000 +3,600,000 2.33% 4,505,840
2025-04-09 2025-04-07 0.127 26,240,000 +300,000 2.05% 3,332,480
2025-04-08 2025-04-03 0.113 25,940,000 +160,000 2.03% 2,931,220
2025-04-07 2025-04-02 0.105 25,780,000 -100,000 2.01% 2,706,900
2025-04-02 2025-03-31 0.093 25,880,000 -40,000 2.02% 2,406,840
2025-03-25 2025-03-21 0.093 25,920,000 -80,000 2.02% 2,410,560
2025-03-21 2025-03-19 0.090 26,000,000 -160,000 2.03% 2,340,000
2025-03-20 2025-03-18 0.084 26,160,000 +160,000 2.04% 2,197,440
2025-03-17 2025-03-13 0.081 26,000,000 -40,000 2.03% 2,106,000
2025-03-13 2025-03-11 0.090 26,040,000 -8,520,000 2.03% 2,343,600
2025-03-10 2025-03-06 0.084 34,560,000 -120,000 2.70% 2,903,040
2025-02-27 2025-02-25 0.090 34,680,000 -100,000 2.71% 3,121,200
2025-02-26 2025-02-24 0.102 34,780,000 -460,000 2.72% 3,547,560
2025-02-25 2025-02-21 0.079 35,240,000 -180,000 2.75% 2,783,960
2025-02-21 2025-02-19 0.074 35,420,000 +20,000 2.77% 2,621,080
2025-02-12 2025-02-10 0.072 35,400,000 +200,000 2.77% 2,548,800
2025-02-03 2025-01-24 0.067 35,200,000 -240,000 2.75% 2,358,400
2025-01-23 2025-01-21 0.071 35,440,000 +120,000 2.77% 2,516,240
2025-01-22 2025-01-20 0.073 35,320,000 -120,000 2.76% 2,578,360
2025-01-21 2025-01-17 0.073 35,440,000 +7,500,000 2.77% 2,587,120
2025-01-20 2025-01-16 0.072 27,940,000 +100,000 2.18% 2,011,680
2025-01-17 2025-01-15 0.071 27,840,000 -100,000 2.17% 1,976,640
2025-01-16 2025-01-14 0.069 27,940,000 -420,000 2.18% 1,927,860
2025-01-15 2025-01-13 0.069 28,360,000 -80,000 2.22% 1,956,840
2025-01-10 2025-01-08 0.070 28,440,000 +120,000 2.22% 1,990,800
2025-01-08 2025-01-06 0.075 28,320,000 -160,000 2.21% 2,124,000
2025-01-07 2025-01-03 0.072 28,480,000 +500,000 2.23% 2,050,560
2025-01-06 2025-01-02 0.069 27,980,000 +500,000 2.19% 1,930,620
2024-12-30 2024-12-24 0.072 27,480,000 -200,000 2.15% 1,978,560
2024-12-27 2024-12-20 0.063 27,680,000 -420,000 2.16% 1,743,840
2024-12-20 2024-12-18 0.067 28,100,000 +240,000 2.20% 1,882,700
2024-12-18 2024-12-16 0.069 27,860,000 +100,000 2.18% 1,922,340
2024-12-13 2024-12-11 0.072 27,760,000 +120,000 2.17% 1,998,720
2024-12-12 2024-12-10 0.072 27,640,000 +220,000 2.16% 1,990,080
2024-12-11 2024-12-09 0.076 27,420,000 -80,000 2.14% 2,083,920
2024-12-10 2024-12-06 0.078 27,500,000 -120,000 2.15% 2,145,000
2024-12-09 2024-12-05 0.089 27,620,000 +40,000 2.16% 2,458,180
2024-11-28 2024-11-26 0.078 27,580,000 +420,000 2.15% 2,151,240
2024-11-13 2024-11-11 0.084 27,160,000 -200,000 2.12% 2,281,440
2024-11-11 2024-11-07 0.089 27,360,000 -3,500,000 2.14% 2,435,040
2024-11-05 2024-11-01 0.091 30,860,000 +600,000 2.41% 2,808,260
2024-11-04 2024-10-31 0.091 30,260,000 +300,000 2.36% 2,753,660
2024-11-01 2024-10-30 0.094 29,960,000 +200,000 2.34% 2,816,240
2024-10-30 2024-10-28 0.097 29,760,000 -700,000 2.33% 2,886,720
2024-10-29 2024-10-25 0.100 30,460,000 +200,000 2.38% 3,046,000
2024-10-28 2024-10-24 0.104 30,260,000 +100,000 2.36% 3,147,040
2024-10-25 2024-10-23 0.106 30,160,000 +180,000 2.36% 3,196,960
2024-10-24 2024-10-22 0.100 29,980,000 +140,000 2.34% 2,998,000
2024-10-23 2024-10-21 0.106 29,840,000 +60,000 2.33% 3,163,040
2024-10-22 2024-10-18 0.105 29,780,000 +180,000 2.33% 3,126,900
2024-10-16 2024-10-14 0.099 29,600,000 +120,000 2.31% 2,930,400
2024-10-09 2024-10-07 0.108 29,480,000 +700,000 2.30% 3,183,840
2024-10-03 2024-09-30 0.109 28,780,000 +100,000 2.25% 3,137,020
2024-09-24 2024-09-20 0.108 28,680,000 +100,000 2.24% 3,097,440
2024-09-12 2024-09-10 0.121 28,580,000 +100,000 2.23% 3,458,180
2024-09-11 2024-09-09 0.121 28,480,000 +120,000 2.23% 3,446,080
2024-08-30 2024-08-28 0.130 28,360,000 -60,000 2.22% 3,686,800
2024-08-28 2024-08-26 0.125 28,420,000 +100,000 2.22% 3,552,500
2024-08-26 2024-08-22 0.126 28,320,000 +100,000 2.21% 3,568,320
2024-08-21 2024-08-19 0.130 28,220,000 +100,000 2.20% 3,668,600
2024-08-20 2024-08-16 0.133 28,120,000 +100,000 2.20% 3,739,960
2024-08-13 2024-08-09 0.132 28,020,000 +100,000 2.19% 3,698,640
2024-08-12 2024-08-08 0.133 27,920,000 +480,000 2.18% 3,713,360
2024-08-05 2024-08-01 0.140 27,440,000 +40,000 2.14% 3,841,600
2024-08-01 2024-07-30 0.135 27,400,000 +140,000 2.14% 3,699,000
2024-07-30 2024-07-26 0.145 27,260,000 +80,000 2.13% 3,952,700
2024-07-26 2024-07-24 0.147 27,180,000 +60,000 2.12% 3,995,460
2024-07-22 2024-07-18 0.156 27,120,000 -400,000 2.12% 4,230,720
2024-07-16 2024-07-12 0.157 27,520,000 +120,000 2.15% 4,320,640
2024-06-20 2024-06-18 0.178 27,400,000 +80,000 2.14% 4,877,200
2024-06-19 2024-06-17 0.195 27,320,000 +200,000 2.13% 5,327,400
2024-06-18 2024-06-14 0.197 27,120,000 -160,000 2.12% 5,342,640
2024-06-17 2024-06-13 0.176 27,280,000 +20,000 2.13% 4,801,280
2024-06-13 2024-06-11 0.164 27,260,000 -200,000 2.27% 4,470,640
2024-05-29 2024-05-27 0.144 27,460,000 +100,000 2.29% 3,954,240
2024-05-28 2024-05-24 0.145 27,360,000 -60,000 2.28% 3,967,200
2024-05-23 2024-05-21 0.140 27,420,000 -40,000 2.28% 3,838,800
2024-04-23 2024-04-19 0.158 27,460,000 -140,000 2.29% 4,338,680
2024-04-15 2024-04-11 0.151 27,600,000 -160,000 2.30% 4,167,600
2024-04-05 2024-04-02 0.145 27,760,000 +80,000 2.31% 4,025,200
2024-03-14 2024-03-12 0.152 27,680,000 -300,000 2.31% 4,207,360
2024-03-11 2024-03-07 0.160 27,980,000 +300,000 2.33% 4,476,800
2024-03-01 2024-02-28 0.158 27,680,000 +20,000 2.31% 4,373,440
2024-02-27 2024-02-23 0.160 27,660,000 -200,000 2.31% 4,425,600
2024-01-15 2024-01-11 0.151 27,860,000 +20,000 2.32% 4,206,860
2024-01-02 2023-12-28 0.173 27,840,000 -160,000 2.32% 4,816,320
2023-12-28 2023-12-22 0.158 28,000,000 +100,000 2.33% 4,424,000
2023-12-22 2023-12-20 0.168 27,900,000 +60,000 2.33% 4,687,200
2023-12-21 2023-12-19 0.168 27,840,000 +100,000 2.32% 4,677,120
2023-12-19 2023-12-15 0.188 27,740,000 +320,000 2.31% 5,215,120
2023-12-18 2023-12-14 0.188 27,420,000 +2,380,000 2.28% 5,154,960
2023-12-15 2023-12-13 0.204 25,040,000 -20,000 2.09% 5,108,160
2023-12-13 2023-12-11 0.137 25,060,000 +40,000 2.09% 3,433,220
2023-12-08 2023-12-06 0.141 25,020,000 +160,000 2.08% 3,527,820
2023-12-07 2023-12-05 0.144 24,860,000 +100,000 2.07% 3,579,840
2023-12-06 2023-12-04 0.145 24,760,000 +80,000 2.06% 3,590,200
2023-12-05 2023-12-01 0.146 24,680,000 +20,000 2.06% 3,603,280
2023-11-21 2023-11-17 0.165 24,660,000 -60,000 2.05% 4,068,900
2023-11-17 2023-11-15 0.177 24,720,000 -40,000 2.06% 4,375,440
2023-11-14 2023-11-10 0.172 24,760,000 +160,000 2.06% 4,258,720
2023-11-09 2023-11-07 0.179 24,600,000 +200,000 2.05% 4,403,400
2023-11-07 2023-11-03 0.186 24,400,000 +100,000 2.03% 4,538,400
2023-10-25 2023-10-20 0.181 24,300,000 +40,000 2.02% 4,398,300
2023-10-24 2023-10-19 0.179 24,260,000 +100,000 2.02% 4,342,540
2023-10-20 2023-10-18 0.185 24,160,000 +180,000 2.01% 4,469,600
2023-10-18 2023-10-16 0.185 23,980,000 +20,000 2.00% 4,436,300
2023-10-17 2023-10-13 0.188 23,960,000 +360,000 2.00% 4,504,480
2023-10-13 2023-10-11 0.200 23,600,000 +40,000 1.97% 4,720,000
2023-10-09 2023-10-05 0.210 23,560,000 +40,000 1.96% 4,947,600
2023-10-04 2023-09-29 0.218 23,520,000 -20,000 1.96% 5,127,360
2023-10-03 2023-09-28 0.203 23,540,000 +100,000 1.96% 4,778,620
2023-09-28 2023-09-26 0.210 23,440,000 +120,000 1.95% 4,922,400
2023-09-27 2023-09-25 0.220 23,320,000 -220,000 1.94% 5,130,400
2023-09-22 2023-09-20 0.210 23,540,000 +60,000 1.96% 4,943,400
2023-09-21 2023-09-19 0.213 23,480,000 +60,000 1.96% 5,001,240
2023-09-19 2023-09-15 0.205 23,420,000 +200,000 1.95% 4,801,100
2023-09-18 2023-09-14 0.211 23,220,000 +80,000 1.93% 4,899,420
2023-09-15 2023-09-13 0.240 23,140,000 +100,000 1.93% 5,553,600
2023-09-14 2023-09-12 0.247 23,040,000 -360,000 1.92% 5,690,880
2023-09-13 2023-09-11 0.248 23,400,000 -100,000 1.95% 5,803,200
2023-09-07 2023-09-05 0.244 23,500,000 +100,000 1.96% 5,734,000
2023-09-06 2023-09-04 0.249 23,400,000 +20,000 1.95% 5,826,600
2023-08-31 2023-08-29 0.260 23,380,000 +460,000 1.95% 6,078,800
2023-08-29 2023-08-25 0.246 22,920,000 +100,000 1.91% 5,638,320
2023-08-28 2023-08-24 0.255 22,820,000 +40,000 1.90% 5,819,100
2023-08-25 2023-08-23 0.270 22,780,000 +280,000 1.90% 6,150,600
2023-08-21 2023-08-17 0.280 22,500,000 -300,000 1.88% 6,300,000
2023-08-18 2023-08-16 0.270 22,800,000 -360,000 1.90% 6,156,000
2023-08-16 2023-08-14 0.270 23,160,000 +300,000 1.93% 6,253,200
2023-08-14 2023-08-10 0.260 22,860,000 +800,000 1.91% 5,943,600
2023-08-11 2023-08-09 0.255 22,060,000 -20,000 1.84% 5,625,300
2023-08-10 2023-08-08 0.255 22,080,000 -60,000 1.84% 5,630,400
2023-08-09 2023-08-07 0.295 22,140,000 -220,000 1.85% 6,531,300
2023-08-08 2023-08-04 0.290 22,360,000 +480,000 1.86% 6,484,400
2023-08-07 2023-08-03 0.285 21,880,000 +200,000 1.82% 6,235,800
2023-08-04 2023-08-02 0.335 21,680,000 -60,000 1.81% 7,262,800
2023-08-03 2023-08-01 0.305 21,740,000 -260,000 1.81% 6,630,700
2023-08-02 2023-07-31 0.210 22,000,000 +1,960,000 1.83% 4,620,000
2023-08-01 2023-07-28 0.186 20,040,000 +360,000 1.67% 3,727,440
2023-07-31 2023-07-27 0.330 19,680,000 -220,000 1.64% 6,494,400
2023-07-28 2023-07-26 0.395 19,900,000 +460,000 1.66% 7,860,500
2023-07-26 2023-07-24 0.410 19,440,000 -1,380,000 1.62% 7,970,400
2023-07-25 2023-07-21 0.425 20,820,000 -2,320,000 1.74% 8,848,500
2023-07-24 2023-07-20 0.445 23,140,000 -5,660,000 1.93% 10,297,300
2023-07-21 2023-07-19 0.440 28,800,000 -1,620,000 2.40% 12,672,000
2023-07-20 2023-07-18 0.440 30,420,000 +380,000 2.54% 13,384,800
2023-07-19 2023-07-14 0.460 30,040,000 +640,000 2.50% 13,818,400
2023-07-18 2023-07-13 0.415 29,400,000 +340,000 2.45% 12,201,000
2023-07-14 2023-07-12 0.435 29,060,000 +140,000 2.42% 12,641,100
2023-07-13 2023-07-11 0.445 28,920,000 +20,000 2.41% 12,869,400
2023-07-12 2023-07-10 0.455 28,900,000 +220,000 2.41% 13,149,500
2023-07-10 2023-07-06 0.470 28,680,000 -20,000 2.39% 13,479,600
2023-07-07 2023-07-05 0.490 28,700,000 +360,000 2.39% 14,063,000
2023-07-05 2023-07-03 0.510 28,340,000 +280,000 2.36% 14,453,400
2023-07-04 2023-06-30 0.510 28,060,000 -60,000 2.34% 14,310,600
2023-07-03 2023-06-29 0.540 28,120,000 -20,000 2.34% 15,184,800
2023-06-30 2023-06-28 0.530 28,140,000 +60,000 2.34% 14,914,200
2023-06-29 2023-06-27 0.550 28,080,000 +20,000 2.34% 15,444,000
2023-06-28 2023-06-26 0.560 28,060,000 -200,000 2.34% 15,713,600
2023-06-27 2023-06-23 0.600 28,260,000 +140,000 2.35% 16,956,000
2023-06-26 2023-06-21 0.640 28,120,000 +1,140,000 2.34% 17,996,800
2023-06-23 2023-06-20 0.670 26,980,000 -120,000 2.25% 18,076,600
2023-06-21 2023-06-19 0.670 27,100,000 +1,480,000 2.26% 18,157,000
2023-06-20 2023-06-16 0.630 25,620,000 -20,000 2.14% 16,140,600
2023-06-19 2023-06-15 0.650 25,640,000 -400,000 2.14% 16,666,000
2023-06-16 2023-06-14 0.690 26,040,000 +460,000 2.17% 17,967,600
2023-06-15 2023-06-13 0.690 25,580,000 -2,200,000 2.13% 17,650,200
2023-06-14 2023-06-12 0.580 27,780,000 -2,500,000 2.31% 16,112,400
2023-06-13 2023-06-09 0.540 30,280,000 +300,000 2.52% 16,351,200
2023-06-12 2023-06-08 0.510 29,980,000 +20,000 2.50% 15,289,800
2023-06-09 2023-06-07 0.540 29,960,000 +200,000 2.50% 16,178,400
2023-06-08 2023-06-06 0.490 29,760,000 -320,000 2.48% 14,582,400
2023-06-07 2023-06-05 0.430 30,080,000 +240,000 2.51% 12,934,400
2023-06-06 2023-06-02 0.410 29,840,000 +220,000 2.49% 12,234,400
2023-06-05 2023-06-01 0.425 29,620,000 -40,000 2.47% 12,588,500
2023-06-02 2023-05-31 0.435 29,660,000 +200,000 2.47% 12,902,100
2023-06-01 2023-05-30 0.440 29,460,000 +100,000 2.46% 12,962,400
2023-05-31 2023-05-29 0.450 29,360,000 -200,000 2.45% 13,212,000
2023-05-30 2023-05-25 0.430 29,560,000 +140,000 2.46% 12,710,800
2023-05-29 2023-05-24 0.430 29,420,000 +100,000 2.45% 12,650,600
2023-05-25 2023-05-23 0.450 29,320,000 -140,000 2.44% 13,194,000
2023-05-24 2023-05-22 0.460 29,460,000 -280,000 2.46% 13,551,600
2023-05-23 2023-05-19 0.490 29,740,000 +200,000 2.48% 14,572,600
2023-05-22 2023-05-18 0.500 29,540,000 -160,000 2.46% 14,770,000
2023-05-19 2023-05-17 0.540 29,700,000 +480,000 2.48% 16,038,000
2023-05-17 2023-05-15 0.550 29,220,000 -1,060,000 2.44% 16,071,000
2023-05-16 2023-05-12 0.465 30,280,000 -520,000 2.52% 14,080,200
2023-05-15 2023-05-11 0.430 30,800,000 +280,000 2.57% 13,244,000
2023-05-12 2023-05-10 0.420 30,520,000 -380,000 2.54% 12,818,400
2023-05-10 2023-05-08 0.410 30,900,000 -340,000 2.57% 12,669,000
2023-05-09 2023-05-05 0.430 31,240,000 -660,000 2.60% 13,433,200
2023-05-08 2023-05-04 0.400 31,900,000 -220,000 2.66% 12,760,000
2023-05-04 2023-05-02 0.395 32,120,000 -220,000 2.68% 12,687,400
2023-05-03 2023-04-28 0.395 32,340,000 -1,060,000 2.70% 12,774,300
2023-05-02 2023-04-27 0.355 33,400,000 -1,100,000 2.78% 11,857,000
2023-04-27 2023-04-25 0.335 34,500,000 -100,000 2.88% 11,557,500
2023-04-25 2023-04-21 0.305 34,600,000 +100,000 2.88% 10,553,000
2023-04-24 2023-04-20 0.320 34,500,000 -20,000 2.88% 11,040,000
2023-04-21 2023-04-19 0.340 34,520,000 -280,000 2.88% 11,736,800
2023-04-20 2023-04-18 0.340 34,800,000 -4,200,000 2.90% 11,832,000
2023-04-19 2023-04-17 0.330 39,000,000 -2,020,000 3.25% 12,870,000
2023-04-18 2023-04-14 0.285 41,020,000 -460,000 3.42% 11,690,700
2023-04-17 2023-04-13 0.290 41,480,000 -200,000 3.46% 12,029,200
2023-04-13 2023-04-11 0.275 41,680,000 -4,000,000 3.47% 11,462,000
2023-04-12 2023-04-06 0.285 45,680,000 +20,000 3.81% 13,018,800
2023-04-04 2023-03-31 0.275 45,660,000 +40,000 3.81% 12,556,500
2023-03-29 2023-03-27 0.270 45,620,000 +140,000 3.80% 12,317,400
2023-03-24 2023-03-22 0.265 45,480,000 -120,000 3.79% 12,052,200
2023-03-21 2023-03-17 0.290 45,600,000 +100,000 3.80% 13,224,000
2023-03-20 2023-03-16 0.290 45,500,000 +120,000 3.79% 13,195,000
2023-03-17 2023-03-15 0.295 45,380,000 -220,000 3.78% 13,387,100
2023-03-16 2023-03-14 0.300 45,600,000 -120,000 3.80% 13,680,000
2023-03-15 2023-03-13 0.305 45,720,000 -360,000 3.81% 13,944,600
2023-03-13 2023-03-09 0.320 46,080,000 -1,000,000 3.84% 14,745,600
2023-03-10 2023-03-08 0.325 47,080,000 -2,900,000 3.92% 15,301,000
2023-03-07 2023-03-03 0.295 49,980,000 -1,000,000 4.17% 14,744,100
2023-02-28 2023-02-24 0.285 50,980,000 +3,460,000 4.25% 14,529,300
2023-02-27 2023-02-23 0.295 47,520,000 -980,000 3.96% 14,018,400
2023-02-23 2023-02-21 0.300 48,500,000 -6,260,000 4.04% 14,550,000
2023-02-22 2023-02-20 0.300 54,760,000 -400,000 4.56% 16,428,000
2023-02-21 2023-02-17 0.295 55,160,000 -500,000 4.60% 16,272,200
2023-02-17 2023-02-15 0.280 55,660,000 -600,000 4.64% 15,584,800
2023-02-16 2023-02-14 0.275 56,260,000 +40,000 4.69% 15,471,500
2023-02-14 2023-02-10 0.270 56,220,000 -640,000 4.69% 15,179,400
2023-02-09 2023-02-07 0.270 56,860,000 +60,000 4.74% 15,352,200
2023-02-07 2023-02-03 0.270 56,800,000 +200,000 4.73% 15,336,000
2023-02-06 2023-02-02 0.270 56,600,000 -20,000 4.72% 15,282,000
2023-02-02 2023-01-31 0.295 56,620,000 -340,000 4.72% 16,702,900
2023-02-01 2023-01-30 0.285 56,960,000 -120,000 5.70% 16,233,600
2023-01-27 2023-01-20 0.270 57,080,000 -180,000 5.71% 15,411,600
2023-01-26 2023-01-19 0.275 57,260,000 -300,000 5.73% 15,746,500
2023-01-20 2023-01-18 0.275 57,560,000 -300,000 5.76% 15,829,000
2023-01-19 2023-01-17 0.260 57,860,000 +1,780,000 5.79% 15,043,600
2023-01-09 2023-01-05 0.206 56,080,000 -20,000 5.61% 11,552,480
2023-01-06 2023-01-04 0.192 56,100,000 +260,000 5.61% 10,771,200
2023-01-05 2023-01-03 0.192 55,840,000 +140,000 5.58% 10,721,280
2022-12-23 2022-12-21 0.193 55,700,000 -120,000 5.57% 10,750,100
2022-12-22 2022-12-20 0.194 55,820,000 -500,000 5.58% 10,829,080
2022-11-30 2022-11-28 0.212 56,320,000 -500,000 5.63% 11,939,840
2022-11-25 2022-11-23 0.206 56,820,000 -40,000 5.68% 11,704,920
2022-11-16 2022-11-14 0.197 56,860,000 -740,000 5.69% 11,201,420
2022-11-15 2022-11-11 0.196 57,600,000 +100,000 5.76% 11,289,600
2022-11-14 2022-11-10 0.188 57,500,000 -100,000 5.75% 10,810,000
2022-11-10 2022-11-08 0.174 57,600,000 -100,000 5.76% 10,022,400
2022-11-09 2022-11-07 0.169 57,700,000 -60,000 5.77% 9,751,300
2022-11-07 2022-11-03 0.165 57,760,000 -700,000 5.78% 9,530,400
2022-10-19 2022-10-17 0.169 58,460,000 -140,000 5.85% 9,879,740
2022-10-14 2022-10-12 0.169 58,600,000 -100,000 5.86% 9,903,400
2022-09-27 2022-09-23 0.165 58,700,000 -1,700,000 5.87% 9,685,500
2022-09-20 2022-09-16 0.186 60,400,000 +20,000 6.04% 11,234,400
2022-09-16 2022-09-14 0.188 60,380,000 +60,000 6.04% 11,351,440
2022-09-13 2022-09-08 0.182 60,320,000 +20,000 6.03% 10,978,240
2022-09-08 2022-09-06 0.194 60,300,000 -540,000 6.03% 11,698,200
2022-09-07 2022-09-05 0.180 60,840,000 +60,000 6.08% 10,951,200
2022-09-02 2022-08-31 0.149 60,780,000 +140,000 6.08% 9,056,220
2022-08-15 2022-08-11 0.151 60,640,000 -20,000 6.06% 9,156,640
2022-07-18 2022-07-14 0.182 60,660,000 -20,000 6.07% 11,040,120
2022-07-15 2022-07-13 0.182 60,680,000 +20,000 6.07% 11,043,760
2022-07-13 2022-07-11 0.190 60,660,000 +40,000 6.07% 11,525,400
2022-07-12 2022-07-08 0.174 60,620,000 +160,000 6.06% 10,547,880
2022-07-11 2022-07-07 0.165 60,460,000 +20,000 6.05% 9,975,900
2022-07-06 2022-07-04 0.173 60,440,000 +20,000 6.04% 10,456,120
2022-06-27 2022-06-23 0.169 60,420,000 -200,000 6.04% 10,210,980
2022-06-24 2022-06-22 0.167 60,620,000 +20,000 6.06% 10,123,540
2022-06-23 2022-06-21 0.166 60,600,000 +20,000 6.06% 10,059,600
2022-06-21 2022-06-17 0.160 60,580,000 +20,000 6.06% 9,692,800
2022-06-15 2022-06-13 0.164 60,560,000 -100,000 6.06% 9,931,840
2022-06-09 2022-06-07 0.155 60,660,000 +200,000 6.07% 9,402,300
2022-06-02 2022-05-31 0.147 60,460,000 +20,000 6.05% 8,887,620
2022-05-24 2022-05-20 0.145 60,440,000 +60,000 6.04% 8,763,800
2022-05-23 2022-05-19 0.146 60,380,000 -200,000 6.04% 8,815,480
2022-05-20 2022-05-18 0.147 60,580,000 -60,000 6.06% 8,905,260
2022-05-17 2022-05-13 0.148 60,640,000 -60,000 6.06% 8,974,720
2022-05-13 2022-05-11 0.143 60,700,000 -60,000 6.07% 8,680,100
2022-05-03 2022-04-28 0.139 60,760,000 -40,000 6.08% 8,445,640
2022-04-29 2022-04-27 0.137 60,800,000 -60,000 6.08% 8,329,600
2022-04-27 2022-04-25 0.147 60,860,000 -80,000 6.09% 8,946,420
2022-04-25 2022-04-21 0.149 60,940,000 -2,500,000 6.09% 9,080,060
2022-04-12 2022-04-08 0.143 63,440,000 +1,400,000 6.34% 9,071,920
2022-04-07 2022-04-04 0.139 62,040,000 -40,000 6.20% 8,623,560
2022-02-21 2022-02-17 0.138 62,080,000 -20,000 6.21% 8,567,040
2022-02-17 2022-02-15 0.134 62,100,000 +40,000 6.21% 8,321,400
2022-02-14 2022-02-10 0.142 62,060,000 +20,000 6.21% 8,812,520
2022-02-10 2022-02-08 0.155 62,040,000 -40,000 6.20% 9,616,200
2022-02-09 2022-02-07 0.149 62,080,000 +640,000 6.21% 9,249,920
2022-02-08 2022-02-04 0.163 61,440,000 +20,000 6.14% 10,014,720
2022-02-04 2022-01-27 0.164 61,420,000 +20,000 6.14% 10,072,880
2022-01-18 2022-01-14 0.160 61,400,000 +40,000 6.14% 9,824,000
2022-01-11 2022-01-07 0.160 61,360,000 -80,000 6.14% 9,817,600
2022-01-10 2022-01-06 0.150 61,440,000 +160,000 6.14% 9,216,000
2022-01-06 2022-01-04 0.135 61,280,000 -120,000 6.13% 8,272,800
2022-01-05 2022-01-03 0.136 61,400,000 -80,000 6.14% 8,350,400
2021-12-28 2021-12-22 0.145 61,480,000 +100,000 6.15% 8,914,600
2021-12-21 2021-12-17 0.150 61,380,000 -20,000 6.14% 9,207,000
2021-12-20 2021-12-16 0.150 61,400,000 -600,000 6.14% 9,210,000
2021-12-16 2021-12-14 0.156 62,000,000 -800,000 6.20% 9,672,000
2021-12-15 2021-12-13 0.156 62,800,000 +60,000 6.28% 9,796,800
2021-12-14 2021-12-10 0.174 62,740,000 -80,000 6.27% 10,916,760
2021-12-07 2021-12-03 0.198 62,820,000 +20,000 6.28% 12,438,360
2021-12-06 2021-12-02 0.205 62,800,000 +100,000 6.28% 12,874,000
2021-12-03 2021-12-01 0.200 62,700,000 +380,000 6.27% 12,540,000
2021-11-29 2021-11-25 0.194 62,320,000 +40,000 6.23% 12,090,080
2021-11-25 2021-11-23 0.199 62,280,000 +40,000 6.23% 12,393,720
2021-11-15 2021-11-11 0.190 62,240,000 +160,000 6.22% 11,825,600
2021-11-12 2021-11-10 0.218 62,080,000 -240,000 6.21% 13,533,440
2021-11-04 2021-11-02 0.199 62,320,000 +100,000 6.23% 12,401,680
2021-11-02 2021-10-29 0.190 62,220,000 +20,000 6.22% 11,821,800
2021-11-01 2021-10-28 0.209 62,200,000 +20,000 6.22% 12,999,800
2021-10-28 2021-10-26 0.210 62,180,000 -20,000 6.22% 13,057,800
2021-10-27 2021-10-25 0.213 62,200,000 +80,000 6.22% 13,248,600
2021-10-25 2021-10-21 0.200 62,120,000 +100,000 6.21% 12,424,000
2021-09-27 2021-09-23 0.230 62,020,000 -80,000 6.20% 14,264,600
2021-09-13 2021-09-09 0.225 62,100,000 -160,000 6.21% 13,972,500
2021-09-09 2021-09-07 0.230 62,260,000 +20,000 6.23% 14,319,800
2021-09-06 2021-09-02 0.244 62,240,000 -440,000 6.22% 15,186,560
2021-09-03 2021-09-01 0.223 62,680,000 -80,000 6.27% 13,977,640
2021-09-01 2021-08-30 0.235 62,760,000 -40,000 6.28% 14,748,600
2021-08-31 2021-08-27 0.230 62,800,000 +20,000 6.28% 14,444,000
2021-08-30 2021-08-26 0.220 62,780,000 +20,000 6.28% 13,811,600
2021-08-27 2021-08-25 0.237 62,760,000 +180,000 6.28% 14,874,120
2021-08-26 2021-08-24 0.234 62,580,000 -40,000 6.26% 14,643,720
2021-08-25 2021-08-23 0.222 62,620,000 -20,000 6.26% 13,901,640
2021-08-20 2021-08-18 0.221 62,640,000 +260,000 6.26% 13,843,440
2021-08-18 2021-08-16 0.222 62,380,000 +60,000 6.24% 13,848,360
2021-08-17 2021-08-13 0.212 62,320,000 +200,000 6.23% 13,211,840
2021-08-13 2021-08-11 0.192 62,120,000 -40,000 6.21% 11,927,040
2021-08-12 2021-08-10 0.197 62,160,000 +40,000 6.22% 12,245,520
2021-08-09 2021-08-05 0.190 62,120,000 -440,000 6.21% 11,802,800
2021-08-06 2021-08-04 0.199 62,560,000 -540,000 6.26% 12,449,440
2021-08-04 2021-08-02 0.194 63,100,000 -20,000 6.31% 12,241,400
2021-08-03 2021-07-30 0.208 63,120,000 -380,000 6.31% 13,128,960
2021-08-02 2021-07-29 0.197 63,500,000 -120,000 6.35% 12,509,500
2021-07-30 2021-07-28 0.180 63,620,000 -780,000 6.36% 11,451,600
2021-07-29 2021-07-27 0.179 64,400,000 -100,000 6.44% 11,527,600
2021-07-28 2021-07-26 0.178 64,500,000 +320,000 6.45% 11,481,000
2021-07-27 2021-07-23 0.186 64,180,000 +320,000 6.42% 11,937,480
2021-07-26 2021-07-22 0.195 63,860,000 +2,260,000 6.39% 12,452,700
2021-07-23 2021-07-21 0.190 61,600,000 +280,000 6.16% 11,704,000
2021-07-22 2021-07-20 0.159 61,320,000 -40,000 6.13% 9,749,880
2021-07-12 2021-07-08 0.160 61,360,000 -80,000 6.14% 9,817,600
2021-07-06 2021-07-02 0.148 61,440,000 +1,280,000 6.14% 9,093,120
2021-07-05 2021-06-30 0.173 60,160,000 +160,000 6.02% 10,407,680
2021-07-02 2021-06-29 0.197 60,000,000 -120,000 6.00% 11,820,000
2021-06-30 2021-06-28 0.244 60,120,000 +800,000 6.01% 14,669,280
2021-06-29 2021-06-25 0.255 59,320,000 -840,000 5.93% 15,126,600
2021-06-25 2021-06-23 0.143 60,160,000 +340,000 6.02% 8,602,880
2021-06-24 2021-06-22 0.139 59,820,000 +360,000 5.98% 8,314,980
2021-06-23 2021-06-21 0.142 59,460,000 -1,320,000 5.95% 8,443,320
2021-06-21 2021-06-17 0.123 60,780,000 -160,000 6.08% 7,475,940
2021-06-18 2021-06-16 0.123 60,940,000 -100,000 6.09% 7,495,620
2021-06-04 2021-06-02 0.120 61,040,000 -200,000 6.10% 7,324,800
2021-05-28 2021-05-26 0.125 61,240,000 -20,000 6.12% 7,655,000
2021-05-07 2021-05-05 0.120 61,260,000 -200,000 6.13% 7,351,200
2021-04-21 2021-04-19 0.130 61,460,000 -80,000 6.15% 7,989,800
2021-04-12 2021-04-08 0.116 61,540,000 +480,000 6.15% 7,138,640
2021-04-09 2021-04-07 0.110 61,060,000 +380,000 6.11% 6,716,600
2021-03-25 2021-03-23 0.116 60,680,000 -300,000 6.07% 7,038,880
2021-03-18 2021-03-16 0.116 60,980,000 +180,000 6.10% 7,073,680
2021-03-17 2021-03-15 0.122 60,800,000 -100,000 6.08% 7,417,600
2021-03-15 2021-03-11 0.103 60,900,000 +80,000 6.09% 6,272,700
2021-03-12 2021-03-10 0.105 60,820,000 -100,000 6.08% 6,386,100
2021-03-09 2021-03-05 0.104 60,920,000 +140,000 6.09% 6,335,680
2021-03-08 2021-03-04 0.105 60,780,000 +100,000 6.08% 6,381,900
2021-03-05 2021-03-03 0.106 60,680,000 +600,000 6.07% 6,432,080
2021-03-03 2021-03-01 0.106 60,080,000 +120,000 6.01% 6,368,480
2021-02-24 2021-02-22 0.113 59,960,000 +240,000 6.00% 6,775,480
2021-02-19 2021-02-17 0.113 59,720,000 +60,000 5.97% 6,748,360
2021-02-18 2021-02-16 0.110 59,660,000 -20,000 5.97% 6,562,600
2021-02-09 2021-02-05 0.120 59,680,000 +20,000 5.97% 7,161,600
2021-02-02 2021-01-29 0.116 59,660,000 +20,000 5.97% 6,920,560
2021-02-01 2021-01-28 0.113 59,640,000 +140,000 5.96% 6,739,320
2021-01-27 2021-01-25 0.127 59,500,000 -100,000 5.95% 7,556,500
2021-01-26 2021-01-22 0.116 59,600,000 +60,000 5.96% 6,913,600
2021-01-22 2021-01-20 0.117 59,540,000 +140,000 5.95% 6,966,180
2021-01-08 2021-01-06 0.121 59,400,000 +20,000 5.94% 7,187,400
2021-01-06 2021-01-04 0.119 59,380,000 -100,000 5.94% 7,066,220
2021-01-05 2020-12-31 0.123 59,480,000 -40,000 5.95% 7,316,040
2020-12-28 2020-12-22 0.123 59,520,000 +500,000 5.95% 7,320,960
2020-12-23 2020-12-21 0.118 59,020,000 -100,000 5.90% 6,964,360
2020-12-22 2020-12-18 0.119 59,120,000 +100,000 5.91% 7,035,280
2020-12-21 2020-12-17 0.124 59,020,000 +100,000 5.90% 7,318,480
2020-12-16 2020-12-14 0.126 58,920,000 -320,000 5.89% 7,423,920
2020-12-15 2020-12-11 0.119 59,240,000 -20,000 5.92% 7,049,560
2020-12-10 2020-12-08 0.120 59,260,000 -140,000 5.93% 7,111,200
2020-12-07 2020-12-03 0.120 59,400,000 -60,000 5.94% 7,128,000
2020-12-02 2020-11-30 0.135 59,460,000 +40,000 5.95% 8,027,100
2020-12-01 2020-11-27 0.131 59,420,000 +60,000 5.94% 7,784,020
2020-11-30 2020-11-26 0.138 59,360,000 -100,000 5.94% 8,191,680
2020-11-27 2020-11-25 0.133 59,460,000 +80,000 5.95% 7,908,180
2020-11-26 2020-11-24 0.145 59,380,000 +540,000 5.94% 8,610,100
2020-11-25 2020-11-23 0.150 58,840,000 +20,000 5.88% 8,826,000
2020-11-24 2020-11-20 0.156 58,820,000 +320,000 5.88% 9,175,920
2020-11-23 2020-11-19 0.163 58,500,000 +940,000 5.85% 9,535,500
2020-11-20 2020-11-18 0.178 57,560,000 +3,280,000 5.76% 10,245,680
2020-10-29 2020-10-27 0.132 54,280,000 +200,000 5.43% 7,164,960
2020-10-28 2020-10-23 0.135 54,080,000 -20,000 5.41% 7,300,800
2020-10-27 2020-10-22 0.128 54,100,000 +20,000 5.41% 6,924,800
2020-10-08 2020-10-06 0.126 54,080,000 +20,000 5.41% 6,814,080
2020-09-21 2020-09-17 0.131 54,060,000 -40,000 5.41% 7,081,860
2020-09-10 2020-09-08 0.140 54,100,000 +80,000 5.41% 7,574,000
2020-09-02 2020-08-31 0.134 54,020,000 +60,000 5.40% 7,238,680
2020-08-31 2020-08-27 0.130 53,960,000 -960,000 5.40% 7,014,800
2020-08-28 2020-08-26 0.133 54,920,000 +1,000,000 5.49% 7,304,360
2020-08-21 2020-08-19 0.122 53,920,000 +300,000 5.39% 6,578,240
2020-08-18 2020-08-14 0.133 53,620,000 +120,000 5.36% 7,131,460
2020-08-17 2020-08-13 0.139 53,500,000 +100,000 5.35% 7,436,500
2020-08-11 2020-08-07 0.150 53,400,000 -20,000 5.34% 8,010,000
2020-08-04 2020-07-31 0.160 53,420,000 -2,000,000 5.34% 8,547,200
2020-07-24 2020-07-22 0.172 55,420,000 +60,000 5.54% 9,532,240
2020-07-16 2020-07-14 0.185 55,360,000 -600,000 5.54% 10,241,600
2020-07-15 2020-07-13 0.172 55,960,000 -160,000 5.60% 9,625,120
2020-07-14 2020-07-10 0.182 56,120,000 -100,000 5.61% 10,213,840
2020-06-30 2020-06-26 0.189 56,220,000 -1,460,000 5.62% 10,625,580
2020-06-26 2020-06-23 0.187 57,680,000 -540,000 5.77% 10,786,160
2020-06-24 2020-06-22 0.195 58,220,000 -460,000 5.82% 11,352,900
2020-06-23 2020-06-19 0.189 58,680,000 -1,320,000 5.87% 11,090,520
2020-06-16 2020-06-12 0.181 60,000,000 -120,000 6.00% 10,860,000
2020-06-12 2020-06-10 0.190 60,120,000 -100,000 6.01% 11,422,800
2020-06-11 2020-06-09 0.209 60,220,000 +160,000 6.02% 12,585,980
2020-05-20 2020-05-18 0.193 60,060,000 -460,000 6.01% 11,591,580
2020-05-12 2020-05-08 0.190 60,520,000 -40,000 6.05% 11,498,800
2020-05-08 2020-05-06 0.181 60,560,000 -60,000 6.06% 10,961,360
2020-04-22 2020-04-20 0.198 60,620,000 +160,000 6.06% 12,002,760
2020-04-16 2020-04-14 0.190 60,460,000 +100,000 6.05% 11,487,400
2020-04-09 2020-04-07 0.190 60,360,000 -560,000 6.04% 11,468,400
2020-04-06 2020-04-02 0.190 60,920,000 +100,000 6.09% 11,574,800
2020-03-30 2020-03-26 0.200 60,820,000 -80,000 6.08% 12,164,000
2020-03-27 2020-03-25 0.200 60,900,000 -80,000 6.09% 12,180,000
2020-03-26 2020-03-24 0.200 60,980,000 -60,000 6.10% 12,196,000
2020-03-23 2020-03-19 0.210 61,040,000 +2,520,000 6.10% 12,818,400
2020-03-18 2020-03-16 0.209 58,520,000 -100,000 5.85% 12,230,680
2020-03-17 2020-03-13 0.220 58,620,000 -100,000 5.86% 12,896,400
2020-03-06 2020-03-04 0.240 58,720,000 +300,000 5.87% 14,092,800
2020-03-03 2020-02-28 0.244 58,420,000 +140,000 5.84% 14,254,480
2020-02-27 2020-02-25 0.244 58,280,000 -200,000 5.83% 14,220,320
2020-02-17 2020-02-13 0.249 58,480,000 -1,040,000 5.85% 14,561,520
2020-02-14 2020-02-12 0.249 59,520,000 +160,000 5.95% 14,820,480
2020-02-12 2020-02-10 0.249 59,360,000 +40,000 5.94% 14,780,640
2020-02-10 2020-02-06 0.250 59,320,000 -100,000 5.93% 14,830,000
2020-02-06 2020-02-04 0.250 59,420,000 +500,000 5.94% 14,855,000
2020-02-05 2020-02-03 0.248 58,920,000 +2,000,000 5.89% 14,612,160
2020-01-29 2020-01-22 0.250 56,920,000 -100,000 5.69% 14,230,000
2020-01-17 2020-01-15 0.250 57,020,000 +820,000 5.70% 14,255,000
2020-01-16 2020-01-14 0.255 56,200,000 +1,400,000 5.62% 14,331,000
2020-01-10 2020-01-08 0.270 54,800,000 +80,000 5.48% 14,796,000
2020-01-09 2020-01-07 0.270 54,720,000 -20,000 5.47% 14,774,400
2020-01-03 2019-12-31 0.290 54,740,000 -100,000 5.47% 15,874,600
2020-01-02 2019-12-27 0.265 54,840,000 -200,000 5.48% 14,532,600
2019-12-27 2019-12-20 0.265 55,040,000 -20,000 5.50% 14,585,600
2019-12-23 2019-12-19 0.265 55,060,000 -60,000 5.51% 14,590,900
2019-12-20 2019-12-18 0.265 55,120,000 -20,000 5.51% 14,606,800
2019-12-13 2019-12-11 0.270 55,140,000 -700,000 5.51% 14,887,800
2019-12-12 2019-12-10 0.265 55,840,000 -1,100,000 5.58% 14,797,600
2019-12-10 2019-12-06 0.255 56,940,000 -3,800,000 5.69% 14,519,700
2019-12-02 2019-11-28 0.260 60,740,000 +20,000 6.07% 15,792,400
2019-11-25 2019-11-21 0.270 60,720,000 -60,000 6.07% 16,394,400
2019-11-19 2019-11-15 0.275 60,780,000 -220,000 6.08% 16,714,500
2019-11-15 2019-11-13 0.285 61,000,000 -20,000 6.10% 17,385,000
2019-11-11 2019-11-07 0.290 61,020,000 -100,000 6.10% 17,695,800
2019-11-07 2019-11-05 0.290 61,120,000 -220,000 6.11% 17,724,800
2019-11-04 2019-10-31 0.275 61,340,000 -20,000 6.13% 16,868,500
2019-11-01 2019-10-30 0.280 61,360,000 -820,000 6.14% 17,180,800
2019-10-24 2019-10-22 0.270 62,180,000 -40,000 6.22% 16,788,600
2019-10-22 2019-10-18 0.270 62,220,000 -200,000 6.22% 16,799,400
2019-10-17 2019-10-15 0.265 62,420,000 +200,000 6.24% 16,541,300
2019-10-16 2019-10-14 0.270 62,220,000 +60,000 6.22% 16,799,400
2019-10-15 2019-10-11 0.275 62,160,000 -520,000 6.22% 17,094,000
2019-10-14 2019-10-10 0.280 62,680,000 +660,000 6.27% 17,550,400
2019-10-11 2019-10-09 0.285 62,020,000 -760,000 6.20% 17,675,700
2019-10-09 2019-10-04 0.280 62,780,000 +1,980,000 6.28% 17,578,400
2019-10-08 2019-10-03 0.285 60,800,000 -120,000 6.08% 17,328,000
2019-10-04 2019-10-02 0.285 60,920,000 -160,000 6.09% 17,362,200
2019-10-03 2019-09-30 0.275 61,080,000 -20,000 6.11% 16,797,000
2019-09-30 2019-09-26 0.280 61,100,000 -780,000 6.11% 17,108,000
2019-09-27 2019-09-25 0.265 61,880,000 -60,000 6.19% 16,398,200
2019-09-26 2019-09-24 0.265 61,940,000 -80,000 6.19% 16,414,100
2019-09-23 2019-09-19 0.260 62,020,000 -200,000 6.20% 16,125,200
2019-09-20 2019-09-18 0.265 62,220,000 +3,200,000 6.22% 16,488,300
2019-09-18 2019-09-16 0.265 59,020,000 +20,000 5.90% 15,640,300
2019-09-17 2019-09-13 0.260 59,000,000 +100,000 5.90% 15,340,000
2019-09-16 2019-09-12 0.260 58,900,000 -80,000 5.89% 15,314,000
2019-09-13 2019-09-11 0.265 58,980,000 +380,000 5.90% 15,629,700
2019-09-12 2019-09-10 0.265 58,600,000 -60,000 5.86% 15,529,000
2019-09-11 2019-09-09 0.260 58,660,000 +1,260,000 5.87% 15,251,600
2019-09-10 2019-09-06 0.325 57,400,000 +3,360,000 5.74% 18,655,000
2019-09-09 2019-09-05 0.315 54,040,000 -360,000 5.40% 17,022,600
2019-09-06 2019-09-04 0.295 54,400,000 -60,000 5.44% 16,048,000
2019-09-04 2019-09-02 0.295 54,460,000 +120,000 5.45% 16,065,700
2019-09-03 2019-08-30 0.290 54,340,000 +40,000 5.43% 15,758,600
2019-08-30 2019-08-28 0.290 54,300,000 -2,160,000 5.43% 15,747,000
2019-08-29 2019-08-27 0.285 56,460,000 -220,000 5.65% 16,091,100
2019-08-28 2019-08-26 0.280 56,680,000 -200,000 5.67% 15,870,400
2019-08-27 2019-08-23 0.280 56,880,000 -520,000 5.69% 15,926,400
2019-08-26 2019-08-22 0.270 57,400,000 +100,000 5.74% 15,498,000
2019-08-23 2019-08-21 0.260 57,300,000 +600,000 5.73% 14,898,000
2019-08-22 2019-08-20 0.270 56,700,000 +140,000 5.67% 15,309,000
2019-08-21 2019-08-19 0.265 56,560,000 -100,000 5.66% 14,988,400
2019-08-20 2019-08-16 0.255 56,660,000 +100,000 5.67% 14,448,300
2019-08-14 2019-08-12 0.243 56,560,000 +200,000 5.66% 13,744,080
2019-08-09 2019-08-07 0.240 56,360,000 -100,000 5.64% 13,526,400
2019-08-01 2019-07-30 0.250 56,460,000 -40,000 5.65% 14,115,000
2019-07-31 2019-07-29 0.250 56,500,000 -200,000 5.65% 14,125,000
2019-07-30 2019-07-26 0.260 56,700,000 -340,000 5.67% 14,742,000
2019-07-25 2019-07-23 0.265 57,040,000 -40,000 5.70% 15,115,600
2019-07-22 2019-07-18 0.265 57,080,000 -20,000 5.71% 15,126,200
2019-07-19 2019-07-17 0.260 57,100,000 -40,000 5.71% 14,846,000
2019-07-18 2019-07-16 0.265 57,140,000 -40,000 5.71% 15,142,100
2019-07-17 2019-07-15 0.265 57,180,000 -20,000 5.72% 15,152,700
2019-07-11 2019-07-09 0.255 57,200,000 -300,000 5.72% 14,586,000
2019-07-05 2019-07-03 0.260 57,500,000 -220,000 5.75% 14,950,000
2019-07-02 2019-06-27 0.270 57,720,000 -60,000 5.77% 15,584,400
2019-06-28 2019-06-26 0.270 57,780,000 -500,000 5.78% 15,600,600
2019-06-20 2019-06-18 0.260 58,280,000 -40,000 5.83% 15,152,800
2019-06-13 2019-06-11 0.270 58,320,000 -20,000 5.83% 15,746,400
2019-06-12 2019-06-10 0.270 58,340,000 +80,000 5.83% 15,751,800
2019-06-11 2019-06-06 0.270 58,260,000 -40,000 5.83% 15,730,200
2019-06-10 2019-06-05 0.270 58,300,000 -100,000 5.83% 15,741,000
2019-06-06 2019-06-04 0.265 58,400,000 -60,000 5.84% 15,476,000
2019-06-05 2019-06-03 0.270 58,460,000 -20,000 5.85% 15,784,200
2019-05-31 2019-05-29 0.270 58,480,000 -80,000 5.85% 15,789,600
2019-05-30 2019-05-28 0.270 58,560,000 -20,000 5.86% 15,811,200
2019-05-28 2019-05-24 0.270 58,580,000 -200,000 5.86% 15,816,600
2019-05-20 2019-05-16 0.275 58,780,000 -160,000 5.88% 16,164,500
2019-05-17 2019-05-15 0.275 58,940,000 -60,000 5.89% 16,208,500
2019-05-16 2019-05-14 0.275 59,000,000 -80,000 5.90% 16,225,000
2019-05-07 2019-05-03 0.275 59,080,000 -40,000 5.91% 16,247,000
2019-05-06 2019-05-02 0.265 59,120,000 -60,000 5.91% 15,666,800
2019-04-30 2019-04-26 0.275 59,180,000 +20,000 5.92% 16,274,500
2019-04-29 2019-04-25 0.275 59,160,000 +60,000 5.92% 16,269,000
2019-04-26 2019-04-24 0.280 59,100,000 -60,000 5.91% 16,548,000
2019-04-25 2019-04-23 0.280 59,160,000 +340,000 5.92% 16,564,800
2019-04-24 2019-04-18 0.285 58,820,000 +240,000 5.88% 16,763,700
2019-04-23 2019-04-17 0.270 58,580,000 -100,000 5.86% 15,816,600
2019-04-17 2019-04-15 0.270 58,680,000 -40,000 5.87% 15,843,600
2019-04-16 2019-04-12 0.280 58,720,000 -100,000 5.87% 16,441,600
2019-04-11 2019-04-09 0.255 58,820,000 +40,000 5.88% 14,999,100
2019-04-09 2019-04-04 0.270 58,780,000 +200,000 5.88% 15,870,600
2019-04-02 2019-03-29 0.275 58,580,000 -100,000 5.86% 16,109,500
2019-04-01 2019-03-28 0.285 58,680,000 -1,000,000 5.87% 16,723,800
2019-03-28 2019-03-26 0.285 59,680,000 -100,000 5.97% 17,008,800
2019-03-27 2019-03-25 0.275 59,780,000 -160,000 5.98% 16,439,500
2019-03-25 2019-03-21 0.275 59,940,000 -100,000 5.99% 16,483,500
2019-03-22 2019-03-20 0.280 60,040,000 +200,000 6.00% 16,811,200
2019-03-21 2019-03-19 0.280 59,840,000 -60,000 5.98% 16,755,200
2019-03-14 2019-03-12 0.275 59,900,000 -920,000 5.99% 16,472,500
2019-03-13 2019-03-11 0.275 60,820,000 -60,000 6.08% 16,725,500
2019-03-12 2019-03-08 0.270 60,880,000 -300,000 6.09% 16,437,600
2019-03-11 2019-03-07 0.280 61,180,000 +200,000 6.12% 17,130,400
2019-03-08 2019-03-06 0.285 60,980,000 -300,000 6.10% 17,379,300
2019-03-07 2019-03-05 0.280 61,280,000 -260,000 6.13% 17,158,400
2019-03-06 2019-03-04 0.270 61,540,000 -60,000 6.15% 16,615,800
2019-03-05 2019-03-01 0.270 61,600,000 -40,000 6.16% 16,632,000
2019-03-04 2019-02-28 0.270 61,640,000 -100,000 6.16% 16,642,800
2019-03-01 2019-02-27 0.270 61,740,000 -100,000 6.17% 16,669,800
2019-02-28 2019-02-26 0.260 61,840,000 -340,000 6.18% 16,078,400
2019-02-26 2019-02-22 0.260 62,180,000 -20,000 6.22% 16,166,800
2019-02-21 2019-02-19 0.260 62,200,000 -400,000 6.22% 16,172,000
2019-02-20 2019-02-18 0.260 62,600,000 +260,000 6.26% 16,276,000
2019-02-19 2019-02-15 0.250 62,340,000 -240,000 6.23% 15,585,000
2019-02-18 2019-02-14 0.255 62,580,000 -260,000 6.26% 15,957,900
2019-02-14 2019-02-12 0.260 62,840,000 +200,000 6.28% 16,338,400
2019-02-13 2019-02-11 0.250 62,640,000 -20,000 6.26% 15,660,000
2019-02-12 2019-02-08 0.260 62,660,000 -180,000 6.27% 16,291,600
2019-02-11 2019-02-04 0.255 62,840,000 -760,000 6.28% 16,024,200
2019-02-08 2019-01-31 0.245 63,600,000 +140,000 6.36% 15,582,000
2019-02-01 2019-01-30 0.245 63,460,000 -11,220,000 6.35% 15,547,700
2019-01-31 2019-01-29 0.240 74,680,000 -1,820,000 7.47% 17,923,200
2019-01-29 2019-01-25 0.229 76,500,000 -120,000 7.65% 17,518,500
2019-01-28 2019-01-24 0.227 76,620,000 +200,000 7.66% 17,392,740
2019-01-25 2019-01-23 0.226 76,420,000 +340,000 7.64% 17,270,920
2019-01-24 2019-01-22 0.229 76,080,000 +100,000 7.61% 17,422,320
2019-01-23 2019-01-21 0.225 75,980,000 +40,000 7.60% 17,095,500
2019-01-22 2019-01-18 0.224 75,940,000 +360,000 7.59% 17,010,560
2019-01-21 2019-01-17 0.227 75,580,000 +700,000 7.56% 17,156,660
2019-01-18 2019-01-16 0.240 74,880,000 -280,000 7.49% 17,971,200
2019-01-17 2019-01-15 0.231 75,160,000 +60,000 7.52% 17,361,960
2019-01-16 2019-01-14 0.228 75,100,000 -140,000 7.51% 17,122,800
2019-01-15 2019-01-11 0.227 75,240,000 +100,000 7.52% 17,079,480
2019-01-14 2019-01-10 0.224 75,140,000 -60,000 7.51% 16,831,360
2019-01-11 2019-01-09 0.221 75,200,000 -20,000 7.52% 16,619,200
2019-01-10 2019-01-08 0.220 75,220,000 +640,000 7.52% 16,548,400
2019-01-09 2019-01-07 0.214 74,580,000 -260,000 7.46% 15,960,120
2019-01-08 2019-01-04 0.223 74,840,000 +200,000 7.48% 16,689,320
2019-01-07 2019-01-03 0.221 74,640,000 -280,000 7.46% 16,495,440
2019-01-04 2019-01-02 0.230 74,920,000 -100,000 7.49% 17,231,600
2018-12-28 2018-12-24 0.223 75,020,000 -40,000 7.50% 16,729,460
2018-12-27 2018-12-20 0.230 75,060,000 +220,000 7.51% 17,263,800
2018-12-21 2018-12-19 0.239 74,840,000 +2,320,000 7.48% 17,886,760
2018-12-20 2018-12-18 0.241 72,520,000 +60,000 7.25% 17,477,320
2018-12-19 2018-12-17 0.246 72,460,000 -140,000 7.25% 17,825,160
2018-12-18 2018-12-14 0.242 72,600,000 +220,000 7.26% 17,569,200
2018-12-17 2018-12-13 0.225 72,380,000 -240,000 7.24% 16,285,500
2018-12-14 2018-12-12 0.245 72,620,000 +100,000 7.26% 17,791,900
2018-12-13 2018-12-11 0.245 72,520,000 +1,300,000 7.25% 17,767,400
2018-12-12 2018-12-10 0.260 71,220,000 +2,320,000 7.12% 18,517,200
2018-12-11 2018-12-07 0.255 68,900,000 +1,060,000 6.89% 17,569,500
2018-12-10 2018-12-06 0.280 67,840,000 -200,000 6.78% 18,995,200
2018-12-07 2018-12-05 0.231 68,040,000 -680,000 6.80% 15,717,240
2018-12-06 2018-12-04 0.213 68,720,000 -1,620,000 6.87% 14,637,360
2018-12-05 2018-12-03 0.198 70,340,000 +5,340,000 7.03% 13,927,320
2018-12-04 2018-11-30 0.206 65,000,000 +17,060,000 6.50% 13,390,000
2018-12-03 2018-11-29 0.445 47,940,000 +1,400,000 4.79% 21,333,300
2018-11-30 2018-11-28 0.415 46,540,000 -980,000 4.65% 19,314,100
2018-11-29 2018-11-27 0.400 47,520,000 -3,380,000 4.75% 19,008,000
2018-11-28 2018-11-26 0.415 50,900,000 -800,000 5.09% 21,123,500
2018-11-27 2018-11-23 0.430 51,700,000 -1,200,000 5.17% 22,231,000
2018-11-26 2018-11-22 0.355 52,900,000 -400,000 5.29% 18,779,500
2018-11-23 2018-11-21 0.395 53,300,000 -2,360,000 5.33% 21,053,500
2018-11-20 2018-11-16 0.300 55,660,000 -100,000 5.57% 16,698,000
2018-11-19 2018-11-15 0.300 55,760,000 -360,000 5.58% 16,728,000
2018-11-16 2018-11-14 0.315 56,120,000 -640,000 5.61% 17,677,800
2018-11-13 2018-11-09 0.260 56,760,000 -200,000 5.68% 14,757,600
2018-11-06 2018-11-02 0.255 56,960,000 -100,000 5.70% 14,524,800
2018-11-05 2018-11-01 0.260 57,060,000 +200,000 5.71% 14,835,600
2018-11-02 2018-10-31 0.265 56,860,000 +260,000 5.69% 15,067,900
2018-10-31 2018-10-29 0.255 56,600,000 +180,000 5.66% 14,433,000
2018-10-30 2018-10-26 0.265 56,420,000 +540,000 5.64% 14,951,300
2018-10-29 2018-10-25 0.265 55,880,000 -100,000 5.59% 14,808,200
2018-10-26 2018-10-24 0.260 55,980,000 +60,000 5.60% 14,554,800
2018-10-25 2018-10-23 0.260 55,920,000 -40,000 5.59% 14,539,200
2018-10-24 2018-10-22 0.260 55,960,000 +540,000 5.60% 14,549,600
2018-10-22 2018-10-18 0.270 55,420,000 -580,000 5.54% 14,963,400
2018-10-19 2018-10-16 0.270 56,000,000 +120,000 5.60% 15,120,000
2018-10-18 2018-10-15 0.270 55,880,000 +80,000 5.59% 15,087,600
2018-10-16 2018-10-12 0.265 55,800,000 -160,000 5.58% 14,787,000
2018-10-15 2018-10-11 0.270 55,960,000 +500,000 5.60% 15,109,200
2018-10-12 2018-10-10 0.275 55,460,000 +800,000 5.55% 15,251,500
2018-10-10 2018-10-08 0.275 54,660,000 +340,000 5.47% 15,031,500
2018-10-09 2018-10-05 0.275 54,320,000 +500,000 5.43% 14,938,000
2018-10-08 2018-10-04 0.270 53,820,000 +920,000 5.38% 14,531,400
2018-10-05 2018-10-03 0.275 52,900,000 +340,000 5.29% 14,547,500
2018-10-04 2018-10-02 0.275 52,560,000 +440,000 5.26% 14,454,000
2018-10-03 2018-09-28 0.265 52,120,000 -180,000 5.21% 13,811,800
2018-10-02 2018-09-27 0.270 52,300,000 +180,000 5.23% 14,121,000
2018-09-26 2018-09-21 0.270 52,120,000 +960,000 5.21% 14,072,400
2018-09-21 2018-09-19 0.260 51,160,000 +200,000 5.12% 13,301,600
2018-09-19 2018-09-17 0.243 50,960,000 -80,000 5.10% 12,383,280
2018-09-14 2018-09-12 0.244 51,040,000 -740,000 5.10% 12,453,760
2018-09-13 2018-09-11 0.237 51,780,000 +160,000 5.18% 12,271,860
2018-09-12 2018-09-10 0.247 51,620,000 +40,000 5.16% 12,750,140
2018-09-11 2018-09-07 0.250 51,580,000 +40,000 5.16% 12,895,000
2018-09-10 2018-09-06 0.255 51,540,000 -20,000 5.15% 13,142,700
2018-09-07 2018-09-05 0.255 51,560,000 -20,000 5.16% 13,147,800
2018-09-06 2018-09-04 0.255 51,580,000 +100,000 5.16% 13,152,900
2018-09-05 2018-09-03 0.255 51,480,000 +40,000 5.15% 13,127,400
2018-09-04 2018-08-31 0.265 51,440,000 +60,000 5.14% 13,631,600
2018-08-30 2018-08-28 0.265 51,380,000 +840,000 5.14% 13,615,700
2018-08-29 2018-08-27 0.255 50,540,000 +220,000 5.05% 12,887,700
2018-08-28 2018-08-24 0.255 50,320,000 +140,000 5.03% 12,831,600
2018-08-27 2018-08-23 0.250 50,180,000 +520,000 5.02% 12,545,000
2018-08-24 2018-08-22 0.245 49,660,000 +3,120,000 4.97% 12,166,700
2018-08-23 2018-08-21 0.290 46,540,000 +760,000 4.65% 13,496,600
2018-08-21 2018-08-17 0.280 45,780,000 -80,000 4.58% 12,818,400
2018-08-17 2018-08-15 0.285 45,860,000 -680,000 4.59% 13,070,100
2018-08-16 2018-08-14 0.305 46,540,000 -440,000 4.65% 14,194,700
2018-08-14 2018-08-10 0.295 46,980,000 -60,000 4.70% 13,859,100
2018-08-13 2018-08-09 0.300 47,040,000 +20,000 4.70% 14,112,000
2018-08-10 2018-08-08 0.300 47,020,000 +500,000 4.70% 14,106,000
2018-08-09 2018-08-07 0.290 46,520,000 -100,000 4.65% 13,490,800
2018-08-08 2018-08-06 0.280 46,620,000 -340,000 4.66% 13,053,600
2018-08-07 2018-08-03 0.270 46,960,000 -780,000 4.70% 12,679,200
2018-08-06 2018-08-02 0.270 47,740,000 -140,000 4.77% 12,889,800
2018-08-03 2018-08-01 0.275 47,880,000 -300,000 4.79% 13,167,000
2018-08-02 2018-07-31 0.265 48,180,000 -100,000 4.82% 12,767,700
2018-08-01 2018-07-30 0.270 48,280,000 -220,000 4.83% 13,035,600
2018-07-31 2018-07-27 0.265 48,500,000 -100,000 4.85% 12,852,500
2018-07-30 2018-07-26 0.270 48,600,000 +420,000 4.86% 13,122,000
2018-07-27 2018-07-25 0.290 48,180,000 -340,000 4.82% 13,972,200
2018-07-26 2018-07-24 0.260 48,520,000 +120,000 4.85% 12,615,200
2018-07-25 2018-07-23 0.260 48,400,000 -100,000 4.84% 12,584,000
2018-07-24 2018-07-20 0.260 48,500,000 +1,160,000 4.85% 12,610,000
2018-07-23 2018-07-19 0.260 47,340,000 +260,000 4.73% 12,308,400
2018-07-20 2018-07-18 0.265 47,080,000 +820,000 4.71% 12,476,200
2018-07-19 2018-07-17 0.255 46,260,000 +420,000 4.63% 11,796,300
2018-07-18 2018-07-16 0.270 45,840,000 +60,000 4.58% 12,376,800
2018-07-17 2018-07-13 0.275 45,780,000 +660,000 4.58% 12,589,500
2018-07-16 2018-07-12 0.270 45,120,000 +60,000 4.51% 12,182,400
2018-07-12 2018-07-10 0.280 45,060,000 +260,000 4.51% 12,616,800
2018-07-10 2018-07-06 0.280 44,800,000 +60,000 4.48% 12,544,000
2018-07-09 2018-07-05 0.275 44,740,000 +420,000 4.47% 12,303,500
2018-07-06 2018-07-04 0.290 44,320,000 -200,000 4.43% 12,852,800
2018-07-05 2018-07-03 0.285 44,520,000 +240,000 4.45% 12,688,200
2018-07-04 2018-06-29 0.300 44,280,000 +1,460,000 4.43% 13,284,000
2018-07-03 2018-06-28 0.305 42,820,000 +2,620,000 4.28% 13,060,100
2018-06-29 2018-06-27 0.290 40,200,000 +2,000,000 4.02% 11,658,000
2018-06-28 2018-06-26 0.270 38,200,000 +1,180,000 3.82% 10,314,000
2018-06-27 2018-06-25 0.250 37,020,000 +4,340,000 3.70% 9,255,000
2018-06-26 2018-06-22 0.335 32,680,000 -380,000 3.27% 10,947,800
2018-06-25 2018-06-21 0.350 33,060,000 +520,000 3.31% 11,571,000
2018-06-22 2018-06-20 0.370 32,540,000 +100,000 3.25% 12,039,800
2018-06-21 2018-06-19 0.395 32,440,000 +720,000 3.24% 12,813,800
2018-06-20 2018-06-15 0.400 31,720,000 +2,940,000 3.17% 12,688,000
2018-06-19 2018-06-14 0.590 28,780,000 +14,280,000 2.88% 16,980,200
2018-06-15 2018-06-13 0.610 14,500,000 -200,000 1.45% 8,845,000
2018-06-14 2018-06-12 0.590 14,700,000 -3,100,000 1.47% 8,673,000
2018-06-13 2018-06-11 0.580 17,800,000 -14,580,000 1.78% 10,324,000
2018-06-12 2018-06-08 0.470 32,380,000 -1,200,000 3.24% 15,218,600
2018-06-11 2018-06-07 0.460 33,580,000 -1,060,000 3.36% 15,446,800
2018-06-08 2018-06-06 0.365 34,640,000 +2,400,000 3.46% 12,643,600
2018-06-07 2018-06-05 0.395 32,240,000 +620,000 3.22% 12,734,800
2018-06-06 2018-06-04 0.400 31,620,000 -360,000 3.16% 12,648,000
2018-06-05 2018-06-01 0.410 31,980,000 -7,160,000 3.20% 13,111,800
2018-06-04 2018-05-31 0.400 39,140,000 -8,980,000 3.91% 15,656,000
2018-06-01 2018-05-30 0.405 48,120,000 +11,180,000 4.81% 19,488,600
2018-05-31 2018-05-29 0.370 36,940,000 +1,060,000 3.69% 13,667,800
2018-05-30 2018-05-28 0.345 35,880,000 +1,940,000 3.59% 12,378,600
2018-05-29 2018-05-25 0.345 33,940,000 -1,360,000 3.39% 11,709,300
2018-05-28 2018-05-24 0.330 35,300,000 -880,000 3.53% 11,649,000
2018-05-25 2018-05-23 0.325 36,180,000 -260,000 3.62% 11,758,500
2018-05-24 2018-05-21 0.315 36,440,000 -160,000 3.64% 11,478,600
2018-05-23 2018-05-18 0.310 36,600,000 -60,000 3.66% 11,346,000
2018-05-21 2018-05-17 0.300 36,660,000 +40,000 3.67% 10,998,000
2018-05-18 2018-05-16 0.295 36,620,000 +40,000 3.66% 10,802,900
2018-05-17 2018-05-15 0.300 36,580,000 +20,000 3.66% 10,974,000
2018-05-16 2018-05-14 0.290 36,560,000 +120,000 3.66% 10,602,400
2018-05-15 2018-05-11 0.300 36,440,000 +40,000 3.64% 10,932,000
2018-05-11 2018-05-09 0.310 36,400,000 +40,000 3.64% 11,284,000
2018-05-10 2018-05-08 0.315 36,360,000 +100,000 3.64% 11,453,400
2018-05-09 2018-05-07 0.300 36,260,000 +60,000 3.63% 10,878,000
2018-05-08 2018-05-04 0.320 36,200,000 -200,000 3.62% 11,584,000
2018-05-07 2018-05-03 0.300 36,400,000 +1,340,000 3.64% 10,920,000
2018-05-04 2018-05-02 0.335 35,060,000 +1,340,000 3.51% 11,745,100
2018-05-03 2018-04-30 0.380 33,720,000 +80,000 3.37% 12,813,600
2018-04-30 2018-04-26 0.395 33,640,000 -140,000 3.36% 13,287,800
2018-04-27 2018-04-25 0.405 33,780,000 +40,000 3.38% 13,680,900
2018-04-26 2018-04-24 0.385 33,740,000 -120,000 3.37% 12,989,900
2018-04-25 2018-04-23 0.375 33,860,000 -200,000 3.39% 12,697,500
2018-04-24 2018-04-20 0.390 34,060,000 +200,000 3.41% 13,283,400
2018-04-23 2018-04-19 0.390 33,860,000 -2,020,000 3.39% 13,205,400
2018-04-20 2018-04-18 0.365 35,880,000 -1,440,000 3.59% 13,096,200
2018-04-19 2018-04-17 0.335 37,320,000 -20,000 3.73% 12,502,200
2018-04-18 2018-04-16 0.310 37,340,000 +240,000 3.73% 11,575,400
2018-04-17 2018-04-13 0.330 37,100,000 -40,000 3.71% 12,243,000
2018-04-13 2018-04-11 0.345 37,140,000 +100,000 3.71% 12,813,300
2018-04-12 2018-04-10 0.355 37,040,000 +100,000 3.70% 13,149,200
2018-04-11 2018-04-09 0.355 36,940,000 +1,340,000 3.69% 13,113,700
2018-04-10 2018-04-06 0.340 35,600,000 -580,000 3.56% 12,104,000
2018-04-09 2018-04-04 0.315 36,180,000 +400,000 3.62% 11,396,700
2018-04-06 2018-04-03 0.310 35,780,000 +60,000 3.58% 11,091,800
2018-04-04 2018-03-29 0.280 35,720,000 +120,000 3.57% 10,001,600
2018-04-03 2018-03-28 0.280 35,600,000 -20,000 3.56% 9,968,000
2018-03-28 2018-03-26 0.295 35,620,000 -40,000 3.56% 10,507,900
2018-03-27 2018-03-23 0.300 35,660,000 -100,000 3.57% 10,698,000
2018-03-22 2018-03-20 0.305 35,760,000 +60,000 3.58% 10,906,800
2018-03-21 2018-03-19 0.305 35,700,000 +60,000 3.57% 10,888,500
2018-03-20 2018-03-16 0.310 35,640,000 +280,000 3.56% 11,048,400
2018-03-19 2018-03-15 0.330 35,360,000 +400,000 3.54% 11,668,800
2018-03-16 2018-03-14 0.315 34,960,000 -100,000 3.50% 11,012,400
2018-03-15 2018-03-13 0.315 35,060,000 -300,000 3.51% 11,043,900
2018-03-14 2018-03-12 0.310 35,360,000 -40,000 3.54% 10,961,600
2018-03-13 2018-03-09 0.300 35,400,000 -400,000 3.54% 10,620,000
2018-03-12 2018-03-08 0.290 35,800,000 +220,000 3.58% 10,382,000
2018-03-09 2018-03-07 0.300 35,580,000 -40,000 3.56% 10,674,000
2018-03-08 2018-03-06 0.300 35,620,000 -80,000 3.56% 10,686,000
2018-03-07 2018-03-05 0.295 35,700,000 -200,000 3.57% 10,531,500
2018-03-05 2018-03-01 0.300 35,900,000 +20,000 3.59% 10,770,000
2018-02-27 2018-02-23 0.310 35,880,000 +1,580,000 3.59% 11,122,800
2018-02-26 2018-02-22 0.310 34,300,000 +640,000 3.43% 10,633,000
2018-02-22 2018-02-20 0.330 33,660,000 -140,000 3.37% 11,107,800
2018-02-21 2018-02-15 0.310 33,800,000 +400,000 3.38% 10,478,000
2018-02-20 2018-02-13 0.285 33,400,000 +380,000 3.34% 9,519,000
2018-02-14 2018-02-12 0.275 33,020,000 -20,000 3.30% 9,080,500
2018-02-09 2018-02-07 0.290 33,040,000 -300,000 3.30% 9,581,600
2018-02-08 2018-02-06 0.295 33,340,000 +260,000 3.33% 9,835,300
2018-02-06 2018-02-02 0.300 33,080,000 -340,000 3.31% 9,924,000
2018-02-05 2018-02-01 0.305 33,420,000 +740,000 3.34% 10,193,100
2018-02-02 2018-01-31 0.305 32,680,000 +60,000 3.27% 9,967,400
2018-02-01 2018-01-30 0.300 32,620,000 +1,080,000 3.26% 9,786,000
2018-01-31 2018-01-29 0.295 31,540,000 -60,000 3.15% 9,304,300
2018-01-30 2018-01-26 0.290 31,600,000 +100,000 3.16% 9,164,000
2018-01-29 2018-01-25 0.285 31,500,000 +100,000 3.15% 8,977,500
2018-01-26 2018-01-24 0.290 31,400,000 +60,000 3.14% 9,106,000
2018-01-25 2018-01-23 0.295 31,340,000 -340,000 3.13% 9,245,300
2018-01-24 2018-01-22 0.295 31,680,000 +120,000 3.17% 9,345,600
2018-01-23 2018-01-19 0.295 31,560,000 -280,000 3.16% 9,310,200
2018-01-22 2018-01-18 0.290 31,840,000 -180,000 3.18% 9,233,600
2018-01-19 2018-01-17 0.290 32,020,000 +320,000 3.20% 9,285,800
2018-01-18 2018-01-16 0.275 31,700,000 +420,000 3.17% 8,717,500
2018-01-17 2018-01-15 0.310 31,280,000 +1,400,000 3.13% 9,696,800
2018-01-16 2018-01-12 0.335 29,880,000 +1,340,000 2.99% 10,009,800
2018-01-15 2018-01-11 0.335 28,540,000 -60,000 2.85% 9,560,900
2018-01-12 2018-01-10 0.340 28,600,000 +340,000 2.86% 9,724,000
2018-01-11 2018-01-09 0.380 28,260,000 +60,000 2.83% 10,738,800
2018-01-10 2018-01-08 0.385 28,200,000 -20,000 2.82% 10,857,000
2018-01-09 2018-01-05 0.370 28,220,000 +840,000 2.82% 10,441,400
2018-01-08 2018-01-04 0.415 27,380,000 -160,000 2.74% 11,362,700
2018-01-05 2018-01-03 0.430 27,540,000 +100,000 2.75% 11,842,200
2018-01-04 2018-01-02 0.455 27,440,000 -260,000 2.74% 12,485,200
2018-01-03 2017-12-29 0.445 27,700,000 -120,000 2.77% 12,326,500
2018-01-02 2017-12-28 0.415 27,820,000 -820,000 2.78% 11,545,300
2017-12-29 2017-12-27 0.395 28,640,000 -300,000 2.86% 11,312,800
2017-12-28 2017-12-22 0.420 28,940,000 -260,000 2.89% 12,154,800
2017-12-27 2017-12-21 0.340 29,200,000 +340,000 2.92% 9,928,000
2017-12-22 2017-12-20 0.350 28,860,000 -160,000 2.89% 10,101,000
2017-12-21 2017-12-19 0.345 29,020,000 -660,000 2.90% 10,011,900
2017-12-20 2017-12-18 0.370 29,680,000 -980,000 2.97% 10,981,600
2017-12-19 2017-12-15 0.340 30,660,000 +200,000 3.07% 10,424,400
2017-12-18 2017-12-14 0.330 30,460,000 -300,000 3.05% 10,051,800
2017-12-15 2017-12-13 0.345 30,760,000 -240,000 3.08% 10,612,200
2017-12-14 2017-12-12 0.345 31,000,000 +600,000 3.10% 10,695,000
2017-12-12 2017-12-08 0.340 30,400,000 +360,000 3.04% 10,336,000
2017-12-11 2017-12-07 0.340 30,040,000 +80,000 3.00% 10,213,600
2017-12-08 2017-12-06 0.355 29,960,000 +40,000 3.00% 10,635,800
2017-12-07 2017-12-05 0.360 29,920,000 -220,000 2.99% 10,771,200
2017-12-06 2017-12-04 0.345 30,140,000 -100,000 3.01% 10,398,300
2017-12-05 2017-12-01 0.335 30,240,000 +20,000 3.02% 10,130,400
2017-12-04 2017-11-30 0.335 30,220,000 +40,000 3.02% 10,123,700
2017-12-01 2017-11-29 0.335 30,180,000 +160,000 3.02% 10,110,300
2017-11-29 2017-11-27 0.355 30,020,000 -100,000 3.00% 10,657,100
2017-11-28 2017-11-24 0.350 30,120,000 -140,000 3.01% 10,542,000
2017-11-27 2017-11-23 0.345 30,260,000 -200,000 3.03% 10,439,700
2017-11-23 2017-11-21 0.355 30,460,000 -80,000 3.05% 10,813,300
2017-11-22 2017-11-20 0.360 30,540,000 +260,000 3.05% 10,994,400
2017-11-21 2017-11-17 0.365 30,280,000 -20,000 3.03% 11,052,200
2017-11-20 2017-11-16 0.370 30,300,000 +400,000 3.03% 11,211,000
2017-11-17 2017-11-15 0.380 29,900,000 +140,000 2.99% 11,362,000
2017-11-16 2017-11-14 0.370 29,760,000 -300,000 2.98% 11,011,200
2017-11-15 2017-11-13 0.370 30,060,000 +180,000 3.01% 11,122,200
2017-11-10 2017-11-08 0.375 29,880,000 -240,000 2.99% 11,205,000
2017-11-08 2017-11-06 0.365 30,120,000 -200,000 3.01% 10,993,800
2017-11-03 2017-11-01 0.375 30,320,000 +180,000 3.03% 11,370,000
2017-11-02 2017-10-31 0.380 30,140,000 +620,000 3.01% 11,453,200
2017-10-27 2017-10-25 0.355 29,520,000 -320,000 2.95% 10,479,600
2017-10-26 2017-10-24 0.360 29,840,000 +2,040,000 2.98% 10,742,400
2017-10-25 2017-10-23 0.370 27,800,000 +1,500,000 2.78% 10,286,000
2017-10-24 2017-10-20 0.370 26,300,000 -40,000 2.63% 9,731,000
2017-10-23 2017-10-19 0.360 26,340,000 -80,000 2.63% 9,482,400
2017-10-20 2017-10-18 0.370 26,420,000 +100,000 2.64% 9,775,400
2017-10-19 2017-10-17 0.365 26,320,000 +180,000 2.63% 9,606,800
2017-10-18 2017-10-16 0.375 26,140,000 +180,000 2.61% 9,802,500
2017-10-17 2017-10-13 0.390 25,960,000 +200,000 2.60% 10,124,400
2017-10-16 2017-10-12 0.385 25,760,000 +100,000 2.58% 9,917,600
2017-10-13 2017-10-11 0.395 25,660,000 +4,060,000 2.57% 10,135,700
2017-10-12 2017-10-10 0.410 21,600,000 +3,420,000 2.16% 8,856,000
2017-10-11 2017-10-09 0.415 18,180,000 +920,000 1.82% 7,544,700
2017-10-10 2017-10-06 0.390 17,260,000 +520,000 1.73% 6,731,400
2017-10-09 2017-10-04 0.350 16,740,000 +1,380,000 1.67% 5,859,000
2017-10-06 2017-10-03 0.350 15,360,000 +80,000 1.54% 5,376,000
2017-10-03 2017-09-28 0.350 15,280,000 +2,320,000 1.53% 5,348,000
2017-09-29 2017-09-27 0.355 12,960,000 +80,000 1.30% 4,600,800
2017-09-28 2017-09-26 0.360 12,880,000 -220,000 1.29% 4,636,800
2017-09-26 2017-09-22 0.360 13,100,000 -560,000 1.31% 4,716,000
2017-09-25 2017-09-21 0.370 13,660,000 +180,000 1.37% 5,054,200
2017-09-22 2017-09-20 0.365 13,480,000 -180,000 1.35% 4,920,200
2017-09-20 2017-09-18 0.350 13,660,000 -60,000 1.37% 4,781,000
2017-09-19 2017-09-15 0.345 13,720,000 +220,000 1.37% 4,733,400
2017-09-18 2017-09-14 0.365 13,500,000 -60,000 1.35% 4,927,500
2017-09-15 2017-09-13 0.370 13,560,000 +40,000 1.36% 5,017,200
2017-09-14 2017-09-12 0.360 13,520,000 -400,000 1.35% 4,867,200
2017-09-13 2017-09-11 0.355 13,920,000 -460,000 1.39% 4,941,600
2017-09-12 2017-09-08 0.350 14,380,000 -100,000 1.44% 5,033,000
2017-09-11 2017-09-07 0.350 14,480,000 +900,000 1.45% 5,068,000
2017-09-08 2017-09-06 0.390 13,580,000 +920,000 1.36% 5,296,200
2017-09-07 2017-09-05 0.335 12,660,000 +20,000 1.27% 4,241,100
2017-09-06 2017-09-04 0.325 12,640,000 +40,000 1.26% 4,108,000
2017-09-05 2017-09-01 0.340 12,600,000 -20,000 1.26% 4,284,000
2017-09-04 2017-08-31 0.350 12,620,000 +140,000 1.26% 4,417,000
2017-09-01 2017-08-30 0.365 12,480,000 -240,000 1.25% 4,555,200
2017-08-31 2017-08-29 0.355 12,720,000 +1,060,000 1.27% 4,515,600
2017-08-30 2017-08-28 0.375 11,660,000 +420,000 1.17% 4,372,500
2017-08-29 2017-08-25 0.400 11,240,000 +520,000 1.12% 4,496,000
2017-08-28 2017-08-24 0.350 10,720,000 +360,000 1.07% 3,752,000
2017-08-25 2017-08-22 0.390 10,360,000 +40,000 1.04% 4,040,400
2017-08-24 2017-08-21 0.390 10,320,000 -60,000 1.03% 4,024,800
2017-08-22 2017-08-18 0.410 10,380,000 -200,000 1.04% 4,255,800
2017-08-21 2017-08-17 0.425 10,580,000 -260,000 1.06% 4,496,500
2017-08-18 2017-08-16 0.415 10,840,000 +680,000 1.08% 4,498,600
2017-08-17 2017-08-15 0.445 10,160,000 +1,040,000 1.02% 4,521,200
2017-08-16 2017-08-14 0.485 9,120,000 +240,000 0.91% 4,423,200
2017-08-15 2017-08-11 0.475 8,880,000 -300,000 0.89% 4,218,000
2017-08-14 2017-08-10 0.455 9,180,000 -560,000 0.92% 4,176,900
2017-08-11 2017-08-09 0.520 9,740,000 +620,000 0.97% 5,064,800
2017-08-10 2017-08-08 0.560 9,120,000 -140,000 0.91% 5,107,200
2017-08-09 2017-08-07 0.550 9,260,000 +640,000 0.93% 5,093,000
2017-08-08 2017-08-04 0.630 8,620,000 -5,580,000 0.86% 5,430,600
2017-08-07 2017-08-03 0.485 14,200,000 -5,740,000 1.42% 6,887,000
2017-08-04 2017-08-02 0.485 19,940,000 +40,000 1.99% 9,670,900
2017-08-03 2017-08-01 0.355 19,900,000 -1,540,000 1.99% 7,064,500
2017-08-02 2017-07-31 0.305 21,440,000 +800,000 2.14% 6,539,200
2017-08-01 2017-07-28 0.305 20,640,000 -400,000 2.06% 6,295,200
2017-07-31 2017-07-27 0.242 21,040,000 -160,000 2.10% 5,091,680
2017-07-28 2017-07-26 0.223 21,200,000 +520,000 2.12% 4,727,600
2017-07-26 2017-07-24 0.187 20,680,000 -20,000 2.07% 3,867,160
2017-07-25 2017-07-21 0.192 20,700,000 -40,000 2.07% 3,974,400
2017-07-24 2017-07-20 0.198 20,740,000 +100,000 2.07% 4,106,520
2017-07-21 2017-07-19 0.191 20,640,000 +260,000 2.06% 3,942,240
2017-07-20 2017-07-18 0.199 20,380,000 -120,000 2.04% 4,055,620
2017-07-19 2017-07-17 0.192 20,500,000 +360,000 2.05% 3,936,000
2017-07-18 2017-07-14 0.199 20,140,000 -380,000 2.01% 4,007,860
2017-07-17 2017-07-13 0.202 20,520,000 -360,000 2.05% 4,145,040
2017-07-14 2017-07-12 0.207 20,880,000 -360,000 2.09% 4,322,160
2017-07-13 2017-07-11 0.210 21,240,000 -1,660,000 2.12% 4,460,400
2017-07-12 2017-07-10 0.208 22,900,000 +3,100,000 2.29% 4,763,200
2017-07-11 2017-07-07 0.214 19,800,000 1.98% 4,237,200

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