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 0.116 25,420,000 +0 2.19% 2,948,720
2025-10-13 2025-10-09 0.110 25,420,000 +0 2.19% 2,796,200
2025-10-10 2025-10-08 0.111 25,420,000 +180,000 2.19% 2,821,620
2025-09-29 2025-09-25 0.090 25,240,000 +130,000 2.17% 2,271,600
2025-09-12 2025-09-10 0.100 25,110,000 -30,000 2.16% 2,511,000
2025-09-04 2025-09-02 0.105 25,140,000 -60,000 2.16% 2,639,700
2025-08-28 2025-08-26 0.101 25,200,000 +30,000 2.17% 2,545,200
2025-08-18 2025-08-14 0.105 25,170,000 +10,000 2.17% 2,642,850
2025-07-29 2025-07-25 0.110 25,160,000 -60,000 2.17% 2,767,600
2025-07-02 2025-06-27 0.112 25,220,000 +10,000 2.17% 2,824,640
2025-06-09 2025-06-05 0.127 25,210,000 -30,000 2.17% 3,201,670
2025-06-04 2025-06-02 0.138 25,240,000 -60,000 2.17% 3,483,120
2025-05-26 2025-05-22 0.088 25,300,000 +190,000 2.18% 2,226,400
2025-05-14 2025-05-12 0.097 25,110,000 +10,000 2.16% 2,435,670
2025-04-28 2025-04-24 0.094 25,100,000 +20,000 2.16% 2,359,400
2025-04-10 2025-04-08 0.102 25,080,000 +20,000 2.16% 2,558,160
2025-03-27 2025-03-25 0.114 25,060,000 +40,000 2.16% 2,856,840
2025-03-24 2025-03-20 0.112 25,020,000 +10,000 2.15% 2,802,240
2025-03-21 2025-03-19 0.110 25,010,000 +50,000 2.15% 2,751,100
2025-03-20 2025-03-18 0.116 24,960,000 +50,000 2.15% 2,895,360
2025-03-19 2025-03-17 0.114 24,910,000 +50,000 2.14% 2,839,740
2025-03-18 2025-03-14 0.113 24,860,000 +1,000,000 2.14% 2,809,180
2025-03-14 2025-03-12 0.111 23,860,000 +140,000 2.05% 2,648,460
2025-03-13 2025-03-11 0.107 23,720,000 +350,000 2.04% 2,538,040
2025-03-12 2025-03-10 0.106 23,370,000 +40,000 2.01% 2,477,220
2025-02-28 2025-02-26 0.109 23,330,000 -50,000 2.01% 2,542,970
2025-02-19 2025-02-17 0.111 23,380,000 +30,000 2.01% 2,595,180
2025-01-22 2025-01-20 0.109 23,350,000 -480,000 2.01% 2,545,150
2025-01-21 2025-01-17 0.119 23,830,000 +40,000 2.05% 2,835,770
2025-01-13 2025-01-09 0.134 23,790,000 -50,000 2.05% 3,187,860
2024-12-30 2024-12-24 0.113 23,840,000 +50,000 2.05% 2,693,920
2024-12-27 2024-12-20 0.106 23,790,000 +100,000 2.05% 2,521,740
2024-12-04 2024-12-02 0.109 23,690,000 +30,000 2.04% 2,582,210
2024-12-03 2024-11-29 0.114 23,660,000 +20,000 2.04% 2,697,240
2024-11-13 2024-11-11 0.112 23,640,000 -20,000 2.03% 2,647,680
2024-11-12 2024-11-08 0.112 23,660,000 -10,000 2.04% 2,649,920
2024-11-01 2024-10-30 0.112 23,670,000 -160,000 2.04% 2,651,040
2024-10-14 2024-10-09 0.124 23,830,000 -20,000 2.05% 2,954,920
2024-10-07 2024-10-03 0.124 23,850,000 -2,040,000 2.05% 2,957,400
2024-09-17 2024-09-13 0.129 25,890,000 -900,000 2.23% 3,339,810
2024-09-13 2024-09-11 0.130 26,790,000 -330,000 2.31% 3,482,700
2024-08-20 2024-08-16 0.133 27,120,000 +10,000 2.33% 3,606,960
2024-08-02 2024-07-31 0.154 27,110,000 +240,000 2.33% 4,174,940
2024-08-01 2024-07-30 0.158 26,870,000 -50,000 2.31% 4,245,460
2024-07-18 2024-07-16 0.145 26,920,000 -100,000 2.32% 3,903,400
2024-07-09 2024-07-05 0.154 27,020,000 -90,000 2.33% 4,161,080
2024-07-02 2024-06-27 0.139 27,110,000 -100,000 2.33% 3,768,290
2024-06-27 2024-06-25 0.143 27,210,000 -50,000 2.34% 3,891,030
2024-06-18 2024-06-14 0.125 27,260,000 -200,000 2.35% 3,407,500
2024-06-07 2024-06-05 0.140 27,460,000 +200,000 2.36% 3,844,400
2024-06-04 2024-05-31 0.129 27,260,000 +10,000 2.35% 3,516,540
2024-05-13 2024-05-09 0.140 27,250,000 -90,000 2.35% 3,815,000
2024-04-18 2024-04-16 0.135 27,340,000 +30,000 2.35% 3,690,900
2024-04-15 2024-04-11 0.145 27,310,000 -10,000 2.35% 3,959,950
2024-03-26 2024-03-22 0.150 27,320,000 -190,000 2.35% 4,098,000
2024-03-25 2024-03-21 0.141 27,510,000 -10,000 2.37% 3,878,910
2024-03-14 2024-03-12 0.133 27,520,000 -80,000 2.37% 3,660,160
2024-03-13 2024-03-11 0.145 27,600,000 -220,000 2.38% 4,002,000
2024-03-06 2024-03-04 0.143 27,820,000 -120,000 2.39% 3,978,260
2024-02-27 2024-02-23 0.136 27,940,000 -90,000 2.40% 3,799,840
2024-02-26 2024-02-22 0.135 28,030,000 -10,000 2.41% 3,784,050
2024-02-15 2024-02-09 0.138 28,040,000 +220,000 2.41% 3,869,520
2024-02-08 2024-02-06 0.131 27,820,000 +20,000 2.39% 3,644,420
2024-02-05 2024-02-01 0.133 27,800,000 -260,000 2.39% 3,697,400
2024-02-02 2024-01-31 0.132 28,060,000 -20,000 2.41% 3,703,920
2024-01-31 2024-01-29 0.130 28,080,000 -160,000 2.42% 3,650,400
2024-01-30 2024-01-26 0.131 28,240,000 -290,000 2.43% 3,699,440
2024-01-25 2024-01-23 0.117 28,530,000 -750,000 2.46% 3,338,010
2024-01-24 2024-01-22 0.113 29,280,000 -210,000 2.52% 3,308,640
2024-01-19 2024-01-17 0.085 29,490,000 +200,000 2.54% 2,506,650
2023-12-18 2023-12-14 0.109 29,290,000 +300,000 2.52% 3,192,610
2023-12-15 2023-12-13 0.096 28,990,000 +200,000 2.49% 2,783,040
2023-12-14 2023-12-12 0.100 28,790,000 +100,000 2.48% 2,879,000
2023-12-13 2023-12-11 0.104 28,690,000 +80,000 2.47% 2,983,760
2023-12-12 2023-12-08 0.110 28,610,000 +200,000 2.46% 3,147,100
2023-12-11 2023-12-07 0.118 28,410,000 +80,000 2.44% 3,352,380
2023-12-06 2023-12-04 0.128 28,330,000 -90,000 2.44% 3,626,240
2023-12-01 2023-11-29 0.133 28,420,000 -90,000 2.45% 3,779,860
2023-11-30 2023-11-28 0.124 28,510,000 -10,000 2.45% 3,535,240
2023-11-27 2023-11-23 0.129 28,520,000 -100,000 2.45% 3,679,080
2023-11-24 2023-11-22 0.131 28,620,000 -150,000 2.46% 3,749,220
2023-11-17 2023-11-15 0.129 28,770,000 -600,000 2.48% 3,711,330
2023-11-09 2023-11-07 0.121 29,370,000 -70,000 2.53% 3,553,770
2023-11-07 2023-11-03 0.121 29,440,000 -100,000 2.53% 3,562,240
2023-10-31 2023-10-27 0.109 29,540,000 +250,000 2.54% 3,219,860
2023-10-27 2023-10-25 0.133 29,290,000 -590,000 2.52% 3,895,570
2023-10-26 2023-10-24 0.106 29,880,000 +470,000 2.57% 3,167,280
2023-10-12 2023-10-10 0.114 29,410,000 +100,000 2.53% 3,352,740
2023-10-11 2023-10-09 0.115 29,310,000 +200,000 2.52% 3,370,650
2023-10-09 2023-10-05 0.108 29,110,000 +150,000 2.51% 3,143,880
2023-10-06 2023-10-04 0.116 28,960,000 +650,000 2.49% 3,359,360
2023-10-04 2023-09-29 0.145 28,310,000 +500,000 2.44% 4,104,950
2023-10-03 2023-09-28 0.144 27,810,000 +50,000 2.39% 4,004,640
2023-09-29 2023-09-27 0.129 27,760,000 +170,000 2.39% 3,581,040
2023-09-26 2023-09-22 0.122 27,590,000 -100,000 2.37% 3,365,980
2023-09-25 2023-09-21 0.125 27,690,000 +470,000 2.38% 3,461,250
2023-09-20 2023-09-18 0.113 27,220,000 +110,000 2.34% 3,075,860
2023-09-19 2023-09-15 0.119 27,110,000 +370,000 2.33% 3,226,090
2023-09-18 2023-09-14 0.113 26,740,000 +340,000 2.30% 3,021,620
2023-09-15 2023-09-13 0.115 26,400,000 +190,000 2.27% 3,036,000
2023-09-14 2023-09-12 0.118 26,210,000 +20,000 2.26% 3,092,780
2023-09-13 2023-09-11 0.116 26,190,000 +90,000 2.25% 3,038,040
2023-09-12 2023-09-07 0.120 26,100,000 +190,000 2.25% 3,132,000
2023-09-11 2023-09-06 0.145 25,910,000 -110,000 2.23% 3,756,950
2023-08-29 2023-08-25 0.132 26,020,000 -200,000 2.24% 3,434,640
2023-08-28 2023-08-24 0.129 26,220,000 +370,000 2.26% 3,382,380
2023-08-25 2023-08-23 0.143 25,850,000 +80,000 2.22% 3,696,550
2023-08-24 2023-08-22 0.142 25,770,000 +100,000 2.22% 3,659,340
2023-08-23 2023-08-21 0.146 25,670,000 +100,000 2.21% 3,747,820
2023-08-22 2023-08-18 0.137 25,570,000 +540,000 2.20% 3,503,090
2023-08-18 2023-08-16 0.130 25,030,000 +50,000 2.15% 3,253,900
2023-08-16 2023-08-14 0.131 24,980,000 +330,000 2.15% 3,272,380
2023-08-15 2023-08-11 0.165 24,650,000 -290,000 2.12% 4,067,250
2023-08-14 2023-08-10 0.128 24,940,000 -50,000 2.15% 3,192,320
2023-08-10 2023-08-08 0.151 24,990,000 +190,000 2.15% 3,773,490
2023-08-03 2023-08-01 0.127 24,800,000 +20,000 2.13% 3,149,600
2023-08-02 2023-07-31 0.125 24,780,000 +230,000 2.13% 3,097,500
2023-08-01 2023-07-28 0.153 24,550,000 +500,000 2.11% 3,756,150
2023-07-28 2023-07-26 0.132 24,050,000 +100,000 2.07% 3,174,600
2023-07-26 2023-07-24 0.125 23,950,000 +50,000 2.06% 2,993,750
2023-07-24 2023-07-20 0.122 23,900,000 +180,000 2.06% 2,915,800
2023-07-21 2023-07-19 0.139 23,720,000 +60,000 2.04% 3,297,080
2023-07-20 2023-07-18 0.136 23,660,000 +180,000 2.04% 3,217,760
2023-07-19 2023-07-14 0.140 23,480,000 +130,000 2.02% 3,287,200
2023-07-18 2023-07-13 0.140 23,350,000 +540,000 2.01% 3,269,000
2023-07-13 2023-07-11 0.171 22,810,000 +120,000 1.96% 3,900,510
2023-07-04 2023-06-30 0.175 22,690,000 -100,000 1.95% 3,970,750
2023-07-03 2023-06-29 0.165 22,790,000 +120,000 1.96% 3,760,350
2023-06-19 2023-06-15 0.181 22,670,000 -10,000 1.95% 4,103,270
2023-06-15 2023-06-13 0.178 22,680,000 +130,000 1.95% 4,037,040
2023-06-13 2023-06-09 0.179 22,550,000 -70,000 1.94% 4,036,450
2023-06-08 2023-06-06 0.184 22,620,000 +80,000 1.95% 4,162,080
2023-06-02 2023-05-31 0.180 22,540,000 +130,000 1.94% 4,057,200
2023-05-31 2023-05-29 0.187 22,410,000 +100,000 1.93% 4,190,670
2023-05-29 2023-05-24 0.193 22,310,000 +30,000 1.92% 4,305,830
2023-05-25 2023-05-23 0.192 22,280,000 +10,000 1.92% 4,277,760
2023-05-23 2023-05-19 0.180 22,270,000 +30,000 1.92% 4,008,600
2023-05-22 2023-05-18 0.193 22,240,000 -420,000 1.91% 4,292,320
2023-05-15 2023-05-11 0.156 22,660,000 +120,000 1.95% 3,534,960
2023-05-12 2023-05-10 0.163 22,540,000 +130,000 1.94% 3,674,020
2023-05-11 2023-05-09 0.183 22,410,000 +100,000 1.93% 4,101,030
2023-05-10 2023-05-08 0.176 22,310,000 -50,000 1.92% 3,926,560
2023-05-09 2023-05-05 0.172 22,360,000 +650,000 1.92% 3,845,920
2023-04-28 2023-04-26 0.225 21,710,000 +100,000 1.87% 4,884,750
2023-04-20 2023-04-18 0.255 21,610,000 -120,000 1.86% 5,510,550
2023-04-19 2023-04-17 0.305 21,730,000 +60,000 1.87% 6,627,650
2023-04-17 2023-04-13 0.320 21,670,000 +150,000 1.86% 6,934,400
2023-04-14 2023-04-12 0.320 21,520,000 +100,000 1.85% 6,886,400
2023-04-06 2023-04-03 0.370 21,420,000 -510,000 1.84% 7,925,400
2023-04-03 2023-03-30 0.345 21,930,000 -50,000 1.89% 7,565,850
2023-03-31 2023-03-29 0.350 21,980,000 +1,090,000 1.89% 7,693,000
2023-03-27 2023-03-23 0.370 20,890,000 -330,000 1.80% 7,729,300
2023-03-23 2023-03-21 0.355 21,220,000 +20,000 1.83% 7,533,100
2023-03-21 2023-03-17 0.335 21,200,000 -160,000 1.82% 7,102,000
2023-03-20 2023-03-16 0.360 21,360,000 -10,000 1.84% 7,689,600
2023-03-16 2023-03-14 0.345 21,370,000 -420,000 1.84% 7,372,650
2023-03-10 2023-03-08 0.350 21,790,000 +490,000 1.88% 7,626,500
2023-03-07 2023-03-03 0.355 21,300,000 +100,000 1.83% 7,561,500
2023-03-06 2023-03-02 0.355 21,200,000 +80,000 1.82% 7,526,000
2023-03-01 2023-02-27 0.375 21,120,000 +50,000 1.82% 7,920,000
2023-02-15 2023-02-13 0.405 21,070,000 -50,000 1.81% 8,533,350
2023-02-10 2023-02-08 0.405 21,120,000 -530,000 1.82% 8,553,600
2023-02-09 2023-02-07 0.415 21,650,000 -350,000 1.86% 8,984,750
2023-02-08 2023-02-06 0.410 22,000,000 -60,000 1.89% 9,020,000
2023-01-19 2023-01-17 0.415 22,060,000 -150,000 1.90% 9,154,900
2023-01-16 2023-01-12 0.405 22,210,000 +130,000 1.91% 8,995,050
2023-01-11 2023-01-09 0.425 22,080,000 -80,000 1.90% 9,384,000
2023-01-05 2023-01-03 0.395 22,160,000 +80,000 1.91% 8,753,200
2023-01-04 2022-12-30 0.415 22,080,000 +70,000 1.90% 9,163,200
2022-12-30 2022-12-28 0.420 22,010,000 -130,000 1.89% 9,244,200
2022-12-29 2022-12-23 0.395 22,140,000 -100,000 1.91% 8,745,300
2022-12-28 2022-12-22 0.390 22,240,000 -10,000 1.91% 8,673,600
2022-12-23 2022-12-21 0.385 22,250,000 -20,000 1.91% 8,566,250
2022-12-22 2022-12-20 0.400 22,270,000 -10,000 1.92% 8,908,000
2022-12-20 2022-12-16 0.415 22,280,000 -140,000 1.92% 9,246,200
2022-12-15 2022-12-13 0.310 22,420,000 -80,000 1.93% 6,950,200
2022-12-14 2022-12-12 0.330 22,500,000 +10,000 1.94% 7,425,000
2022-12-12 2022-12-08 0.300 22,490,000 -20,000 1.94% 6,747,000
2022-12-09 2022-12-07 0.300 22,510,000 -260,000 1.94% 6,753,000
2022-12-08 2022-12-06 0.290 22,770,000 -10,000 1.96% 6,603,300
2022-12-07 2022-12-05 0.290 22,780,000 -10,000 1.96% 6,606,200
2022-11-30 2022-11-28 0.310 22,790,000 -20,000 1.96% 7,064,900
2022-11-25 2022-11-23 0.300 22,810,000 -400,000 1.96% 6,843,000
2022-11-24 2022-11-22 0.310 23,210,000 -20,000 2.00% 7,195,100
2022-11-15 2022-11-11 0.295 23,230,000 -1,450,000 2.00% 6,852,850
2022-11-14 2022-11-10 0.330 24,680,000 +50,000 2.12% 8,144,400
2022-11-04 2022-11-02 0.315 24,630,000 -70,000 2.12% 7,758,450
2022-11-01 2022-10-28 0.295 24,700,000 -1,190,000 2.13% 7,286,500
2022-10-28 2022-10-26 0.280 25,890,000 -400,000 2.23% 7,249,200
2022-10-26 2022-10-24 0.295 26,290,000 -310,000 2.26% 7,755,550
2022-10-20 2022-10-18 0.340 26,600,000 -40,000 2.29% 9,044,000
2022-10-19 2022-10-17 0.355 26,640,000 -40,000 2.29% 9,457,200
2022-10-18 2022-10-14 0.320 26,680,000 -100,000 2.30% 8,537,600
2022-10-17 2022-10-13 0.315 26,780,000 -190,000 2.30% 8,435,700
2022-10-14 2022-10-12 0.325 26,970,000 +100,000 2.32% 8,765,250
2022-10-12 2022-10-10 0.330 26,870,000 -80,000 2.31% 8,867,100
2022-10-10 2022-10-06 0.270 26,950,000 +50,000 2.32% 7,276,500
2022-10-06 2022-10-03 0.305 26,900,000 +100,000 2.31% 8,204,500
2022-10-05 2022-09-30 0.340 26,800,000 -750,000 2.31% 9,112,000
2022-10-03 2022-09-29 0.340 27,550,000 +20,000 2.37% 9,367,000
2022-09-30 2022-09-28 0.315 27,530,000 -200,000 2.37% 8,671,950
2022-09-29 2022-09-27 0.320 27,730,000 -20,000 2.39% 8,873,600
2022-09-28 2022-09-26 0.300 27,750,000 +60,000 2.39% 8,325,000
2022-09-27 2022-09-23 0.360 27,690,000 -100,000 2.38% 9,968,400
2022-09-26 2022-09-22 0.285 27,790,000 +30,000 2.39% 7,920,150
2022-09-23 2022-09-21 0.280 27,760,000 -140,000 2.39% 7,772,800
2022-09-22 2022-09-20 0.275 27,900,000 -60,000 2.40% 7,672,500
2022-09-20 2022-09-16 0.275 27,960,000 -50,000 2.41% 7,689,000
2022-09-19 2022-09-15 0.275 28,010,000 -270,000 2.41% 7,702,750
2022-09-16 2022-09-14 0.280 28,280,000 -210,000 2.43% 7,918,400
2022-09-15 2022-09-13 0.260 28,490,000 -580,000 2.45% 7,407,400
2022-09-14 2022-09-09 0.210 29,070,000 -490,000 2.50% 6,104,700
2022-09-13 2022-09-08 0.162 29,560,000 -320,000 2.54% 4,788,720
2022-06-07 2022-06-02 0.149 29,880,000 +60,000 2.57% 4,452,120
2022-06-06 2022-06-01 0.150 29,820,000 -230,000 2.57% 4,473,000
2022-05-17 2022-05-13 0.196 30,050,000 +300,000 2.59% 5,889,800
2022-05-13 2022-05-11 0.170 29,750,000 -5,160,000 2.56% 5,057,500
2022-05-05 2022-05-03 0.168 34,910,000 +110,000 3.00% 5,864,880
2022-04-06 2022-04-01 0.170 34,800,000 +100,000 2.99% 5,916,000
2022-01-14 2022-01-12 0.194 34,700,000 +20,000 2.99% 6,731,800
2022-01-12 2022-01-10 0.200 34,680,000 -20,000 2.98% 6,936,000
2022-01-04 2021-12-31 0.195 34,700,000 -50,000 2.99% 6,766,500
2022-01-03 2021-12-29 0.192 34,750,000 -90,000 2.99% 6,672,000
2021-12-23 2021-12-21 0.191 34,840,000 -60,000 3.00% 6,654,440
2021-12-20 2021-12-16 0.170 34,900,000 -50,000 3.00% 5,933,000
2021-11-29 2021-11-25 0.176 34,950,000 -70,000 3.01% 6,151,200
2021-11-25 2021-11-23 0.176 35,020,000 -20,000 3.01% 6,163,520
2021-11-24 2021-11-22 0.157 35,040,000 +530,000 3.02% 5,501,280
2021-11-19 2021-11-17 0.181 34,510,000 +600,000 2.97% 6,246,310
2021-11-10 2021-11-08 0.217 33,910,000 +30,000 2.92% 7,358,470
2021-11-04 2021-11-02 0.205 33,880,000 +20,000 2.92% 6,945,400
2021-11-01 2021-10-28 0.210 33,860,000 +60,000 2.91% 7,110,600
2021-10-28 2021-10-26 0.210 33,800,000 +50,000 2.91% 7,098,000
2021-10-27 2021-10-25 0.212 33,750,000 -60,000 2.90% 7,155,000
2021-10-26 2021-10-22 0.212 33,810,000 +10,000 2.91% 7,167,720
2021-10-21 2021-10-19 0.210 33,800,000 -40,000 2.91% 7,098,000
2021-10-20 2021-10-18 0.210 33,840,000 +30,000 2.91% 7,106,400
2021-10-19 2021-10-15 0.206 33,810,000 -20,000 2.91% 6,964,860
2021-10-12 2021-10-08 0.280 33,830,000 -100,000 2.91% 9,472,400
2021-10-11 2021-10-07 0.225 33,930,000 -130,000 2.92% 7,634,250
2021-10-06 2021-10-04 0.190 34,060,000 +30,000 2.93% 6,471,400
2021-09-27 2021-09-23 0.212 34,030,000 -20,000 2.93% 7,214,360
2021-09-15 2021-09-13 0.216 34,050,000 +120,000 2.93% 7,354,800
2021-09-14 2021-09-10 0.216 33,930,000 +300,000 2.92% 7,328,880
2021-09-13 2021-09-09 0.211 33,630,000 +80,000 2.89% 7,095,930
2021-09-10 2021-09-08 0.220 33,550,000 +390,000 2.89% 7,381,000
2021-09-02 2021-08-31 0.290 33,160,000 -10,000 2.85% 9,616,400
2021-09-01 2021-08-30 0.290 33,170,000 -270,000 2.85% 9,619,300
2021-08-31 2021-08-27 0.300 33,440,000 -10,000 2.88% 10,032,000
2021-08-30 2021-08-26 0.295 33,450,000 +700,000 2.88% 9,867,750
2021-08-27 2021-08-25 0.280 32,750,000 -110,000 2.82% 9,170,000
2021-08-26 2021-08-24 0.260 32,860,000 -600,000 2.83% 8,543,600
2021-08-06 2021-08-04 0.310 33,460,000 +800,000 2.88% 10,372,600
2021-07-28 2021-07-26 0.320 32,660,000 -70,000 2.81% 10,451,200
2021-07-07 2021-07-05 0.275 32,730,000 +230,000 2.82% 9,000,750
2021-06-30 2021-06-28 0.325 32,500,000 +210,000 2.80% 10,562,500
2021-06-24 2021-06-22 0.295 32,290,000 +100,000 2.78% 9,525,550
2021-06-16 2021-06-11 0.295 32,190,000 +300,000 2.77% 9,496,050
2021-05-31 2021-05-27 0.290 31,890,000 -40,000 2.74% 9,248,100
2021-05-14 2021-05-12 0.375 31,930,000 -10,000 2.75% 11,973,750
2021-05-12 2021-05-10 0.390 31,940,000 -150,000 2.75% 12,456,600
2021-05-05 2021-05-03 0.365 32,090,000 -140,000 2.76% 11,712,850
2021-05-03 2021-04-29 0.325 32,230,000 -300,000 2.77% 10,474,750
2021-04-30 2021-04-28 0.290 32,530,000 +10,000 2.80% 9,433,700
2021-04-29 2021-04-27 0.275 32,520,000 -20,000 2.80% 8,943,000
2021-04-28 2021-04-26 0.310 32,540,000 +260,000 2.80% 10,087,400
2021-04-27 2021-04-23 0.270 32,280,000 +300,000 2.78% 8,715,600
2021-04-22 2021-04-20 0.260 31,980,000 -100,000 2.75% 8,314,800
2021-04-19 2021-04-15 0.290 32,080,000 -460,000 2.76% 9,303,200
2021-03-24 2021-03-22 0.250 32,540,000 +340,000 2.80% 8,135,000
2021-03-22 2021-03-18 0.255 32,200,000 +100,000 2.77% 8,211,000
2021-03-18 2021-03-16 0.265 32,100,000 +520,000 2.76% 8,506,500
2021-03-15 2021-03-11 0.260 31,580,000 +70,000 2.72% 8,210,800
2021-03-12 2021-03-10 0.260 31,510,000 +550,000 2.71% 8,192,600
2021-03-05 2021-03-03 0.305 30,960,000 +100,000 2.66% 9,442,800
2021-03-02 2021-02-26 0.285 30,860,000 -30,000 2.66% 8,795,100
2021-02-26 2021-02-24 0.290 30,890,000 +30,000 2.66% 8,958,100
2021-02-25 2021-02-23 0.290 30,860,000 +10,000 2.66% 8,949,400
2021-02-03 2021-02-01 0.315 30,850,000 -20,000 2.65% 9,717,750
2021-02-01 2021-01-28 0.300 30,870,000 +20,000 2.66% 9,261,000
2021-01-27 2021-01-25 0.310 30,850,000 +100,000 2.65% 9,563,500
2021-01-19 2021-01-15 0.345 30,750,000 -160,000 2.65% 10,608,750
2021-01-18 2021-01-14 0.340 30,910,000 +100,000 2.66% 10,509,400
2021-01-15 2021-01-13 0.335 30,810,000 +10,000 2.65% 10,321,350
2021-01-06 2021-01-04 0.320 30,800,000 -100,000 2.65% 9,856,000
2021-01-05 2020-12-31 0.320 30,900,000 -400,000 2.66% 9,888,000
2021-01-04 2020-12-29 0.320 31,300,000 -400,000 2.69% 10,016,000
2020-12-29 2020-12-24 0.335 31,700,000 +50,000 2.73% 10,619,500
2020-12-21 2020-12-17 0.385 31,650,000 -350,000 2.72% 12,185,250
2020-12-11 2020-12-09 0.380 32,000,000 +150,000 2.75% 12,160,000
2020-12-08 2020-12-04 0.415 31,850,000 +450,000 2.74% 13,217,750
2020-12-07 2020-12-03 0.395 31,400,000 -570,000 2.70% 12,403,000
2020-12-04 2020-12-02 0.310 31,970,000 -240,000 2.75% 9,910,700
2020-11-25 2020-11-23 0.210 32,210,000 -20,000 2.77% 6,764,100
2020-11-18 2020-11-16 0.200 32,230,000 +20,000 2.77% 6,446,000
2020-11-13 2020-11-11 0.206 32,210,000 +50,000 2.77% 6,635,260
2020-11-12 2020-11-10 0.211 32,160,000 +50,000 2.77% 6,785,760
2020-11-10 2020-11-06 0.230 32,110,000 +20,000 2.76% 7,385,300
2020-11-09 2020-11-05 0.230 32,090,000 +150,000 2.76% 7,380,700
2020-11-05 2020-11-03 0.230 31,940,000 +50,000 2.75% 7,346,200
2020-10-29 2020-10-27 0.243 31,890,000 -200,000 2.74% 7,749,270
2020-10-23 2020-10-21 0.255 32,090,000 +110,000 2.76% 8,182,950
2020-10-22 2020-10-20 0.255 31,980,000 -190,000 2.75% 8,154,900
2020-10-21 2020-10-19 0.260 32,170,000 -210,000 2.77% 8,364,200
2020-10-08 2020-10-06 0.255 32,380,000 +60,000 2.79% 8,256,900
2020-10-06 2020-09-30 0.275 32,320,000 +40,000 2.78% 8,888,000
2020-09-30 2020-09-28 0.270 32,280,000 +70,000 2.78% 8,715,600
2020-09-24 2020-09-22 0.265 32,210,000 -120,000 2.77% 8,535,650
2020-09-23 2020-09-21 0.275 32,330,000 -280,000 2.78% 8,890,750
2020-09-21 2020-09-17 0.280 32,610,000 -110,000 2.81% 9,130,800
2020-09-16 2020-09-14 0.285 32,720,000 -200,000 2.82% 9,325,200
2020-09-15 2020-09-11 0.280 32,920,000 +30,000 2.83% 9,217,600
2020-09-14 2020-09-10 0.285 32,890,000 -280,000 2.83% 9,373,650
2020-09-10 2020-09-08 0.315 33,170,000 -200,000 2.85% 10,448,550
2020-09-08 2020-09-04 0.295 33,370,000 +40,000 2.87% 9,844,150
2020-09-07 2020-09-03 0.295 33,330,000 -100,000 2.87% 9,832,350
2020-09-01 2020-08-28 0.275 33,430,000 +50,000 2.88% 9,193,250
2020-08-31 2020-08-27 0.280 33,380,000 -100,000 2.87% 9,346,400
2020-08-28 2020-08-26 0.280 33,480,000 -80,000 2.88% 9,374,400
2020-08-26 2020-08-24 0.300 33,560,000 -30,000 2.89% 10,068,000
2020-08-25 2020-08-21 0.285 33,590,000 +30,000 2.89% 9,573,150
2020-08-24 2020-08-20 0.305 33,560,000 +10,000 2.89% 10,235,800
2020-08-19 2020-08-17 0.305 33,550,000 +320,000 2.89% 10,232,750
2020-08-18 2020-08-14 0.305 33,230,000 +10,000 2.86% 10,135,150
2020-08-17 2020-08-13 0.310 33,220,000 -90,000 2.86% 10,298,200
2020-08-14 2020-08-12 0.320 33,310,000 -110,000 2.87% 10,659,200
2020-08-13 2020-08-11 0.335 33,420,000 +100,000 2.88% 11,195,700
2020-08-11 2020-08-07 0.255 33,320,000 +870,000 2.87% 8,496,600
2020-08-10 2020-08-06 0.255 32,450,000 +320,000 2.79% 8,274,750
2020-08-07 2020-08-05 0.280 32,130,000 +340,000 2.77% 8,996,400
2020-08-06 2020-08-04 0.260 31,790,000 -150,000 2.74% 8,265,400
2020-08-05 2020-08-03 0.265 31,940,000 -30,000 2.75% 8,464,100
2020-08-04 2020-07-31 0.275 31,970,000 -200,000 2.75% 8,791,750
2020-08-03 2020-07-30 0.255 32,170,000 +100,000 2.77% 8,203,350
2020-07-30 2020-07-28 0.265 32,070,000 +110,000 2.76% 8,498,550
2020-07-29 2020-07-27 0.265 31,960,000 -100,000 2.75% 8,469,400
2020-07-28 2020-07-24 0.280 32,060,000 +20,000 2.76% 8,976,800
2020-07-27 2020-07-23 0.280 32,040,000 -40,000 2.76% 8,971,200
2020-07-24 2020-07-22 0.285 32,080,000 -340,000 2.76% 9,142,800
2020-07-23 2020-07-21 0.290 32,420,000 +80,000 2.79% 9,401,800
2020-07-22 2020-07-20 0.310 32,340,000 +900,000 2.78% 10,025,400
2020-07-20 2020-07-16 0.380 31,440,000 +40,000 2.71% 11,947,200
2020-07-17 2020-07-15 0.380 31,400,000 +100,000 2.70% 11,932,000
2020-07-16 2020-07-14 0.440 31,300,000 +100,000 2.69% 13,772,000
2020-07-15 2020-07-13 0.450 31,200,000 +60,000 2.69% 14,040,000
2020-07-13 2020-07-09 0.465 31,140,000 +90,000 2.68% 14,480,100
2020-07-10 2020-07-08 0.485 31,050,000 +200,000 2.67% 15,059,250
2020-07-09 2020-07-07 0.465 30,850,000 +380,000 2.65% 14,345,250
2020-07-08 2020-07-06 0.480 30,470,000 +180,000 2.62% 14,625,600
2020-07-06 2020-07-02 0.500 30,290,000 +140,000 2.61% 15,145,000
2020-07-03 2020-06-30 0.530 30,150,000 +250,000 2.59% 15,979,500
2020-07-02 2020-06-29 0.520 29,900,000 +690,000 2.57% 15,548,000
2020-06-29 2020-06-24 0.660 29,210,000 -10,000 2.51% 19,278,600
2020-06-26 2020-06-23 0.610 29,220,000 -10,000 2.51% 17,824,200
2020-06-23 2020-06-19 0.610 29,230,000 -80,000 2.52% 17,830,300
2020-06-18 2020-06-16 0.600 29,310,000 -2,120,000 2.52% 17,586,000
2020-06-17 2020-06-15 0.600 31,430,000 -10,000 2.70% 18,858,000
2020-06-12 2020-06-10 0.600 31,440,000 +10,000 2.71% 18,864,000
2020-06-11 2020-06-09 0.590 31,430,000 -370,000 2.70% 18,543,700
2020-06-10 2020-06-08 0.660 31,800,000 -880,000 2.74% 20,988,000
2020-06-09 2020-06-05 0.670 32,680,000 -200,000 2.81% 21,895,600
2020-06-08 2020-06-04 0.660 32,880,000 -200,000 2.83% 21,700,800
2020-06-05 2020-06-03 0.690 33,080,000 -10,000 2.85% 22,825,200
2020-06-04 2020-06-02 0.710 33,090,000 +110,000 2.85% 23,493,900
2020-06-03 2020-06-01 0.700 32,980,000 +160,000 2.84% 23,086,000
2020-06-02 2020-05-29 0.690 32,820,000 -50,000 2.82% 22,645,800
2020-05-29 2020-05-27 0.690 32,870,000 +200,000 2.83% 22,680,300
2020-05-28 2020-05-26 0.700 32,670,000 -10,000 2.81% 22,869,000
2020-05-27 2020-05-25 0.700 32,680,000 +80,000 2.81% 22,876,000
2020-05-26 2020-05-22 0.680 32,600,000 +60,000 2.81% 22,168,000
2020-05-22 2020-05-20 0.670 32,540,000 +110,000 2.80% 21,801,800
2020-05-21 2020-05-19 0.680 32,430,000 +160,000 2.79% 22,052,400
2020-05-20 2020-05-18 0.710 32,270,000 -210,000 2.78% 22,911,700
2020-05-18 2020-05-14 0.700 32,480,000 +130,000 2.80% 22,736,000
2020-05-15 2020-05-13 0.700 32,350,000 -240,000 2.78% 22,645,000
2020-05-14 2020-05-12 0.650 32,590,000 -540,000 2.80% 21,183,500
2020-05-13 2020-05-11 0.610 33,130,000 +250,000 2.85% 20,209,300
2020-05-12 2020-05-08 0.590 32,880,000 -130,000 2.83% 19,399,200
2020-05-11 2020-05-07 0.590 33,010,000 +560,000 2.84% 19,475,900
2020-05-08 2020-05-06 0.550 32,450,000 +60,000 2.79% 17,847,500
2020-05-07 2020-05-05 0.550 32,390,000 -20,000 2.79% 17,814,500
2020-05-06 2020-05-04 0.550 32,410,000 +5,300,000 2.79% 17,825,500
2020-05-05 2020-04-29 0.580 27,110,000 +90,000 2.33% 15,723,800
2020-05-04 2020-04-28 0.580 27,020,000 -430,000 2.33% 15,671,600
2020-04-29 2020-04-27 0.590 27,450,000 +70,000 2.36% 16,195,500
2020-04-28 2020-04-24 0.570 27,380,000 -760,000 2.36% 15,606,600
2020-04-27 2020-04-23 0.530 28,140,000 -330,000 2.42% 14,914,200
2020-04-24 2020-04-22 0.500 28,470,000 -100,000 2.45% 14,235,000
2020-04-17 2020-04-15 0.480 28,570,000 +200,000 2.46% 13,713,600
2020-04-06 2020-04-02 0.400 28,370,000 +40,000 2.44% 11,348,000
2020-04-03 2020-04-01 0.400 28,330,000 +200,000 2.44% 11,332,000
2020-04-02 2020-03-31 0.400 28,130,000 -330,000 2.42% 11,252,000
2020-04-01 2020-03-30 0.415 28,460,000 -660,000 2.45% 11,810,900
2020-03-31 2020-03-27 0.415 29,120,000 -420,000 2.51% 12,084,800
2020-03-30 2020-03-26 0.370 29,540,000 +130,000 2.54% 10,929,800
2020-03-26 2020-03-24 0.420 29,410,000 -270,000 2.53% 12,352,200
2020-03-25 2020-03-23 0.460 29,680,000 +280,000 2.55% 13,652,800
2020-03-24 2020-03-20 0.460 29,400,000 -340,000 2.53% 13,524,000
2020-03-23 2020-03-19 0.475 29,740,000 -70,000 2.56% 14,126,500
2020-03-20 2020-03-18 0.490 29,810,000 -80,000 2.57% 14,606,900
2020-03-18 2020-03-16 0.495 29,890,000 -70,000 2.57% 14,795,550
2020-03-17 2020-03-13 0.485 29,960,000 -450,000 2.58% 14,530,600
2020-03-12 2020-03-10 0.500 30,410,000 -170,000 2.62% 15,205,000
2020-03-05 2020-03-03 0.495 30,580,000 +50,000 2.63% 15,137,100
2020-03-04 2020-03-02 0.495 30,530,000 -30,000 2.63% 15,112,350
2020-03-03 2020-02-28 0.570 30,560,000 +60,000 2.63% 17,419,200
2020-02-27 2020-02-25 0.500 30,500,000 +140,000 2.62% 15,250,000
2020-02-25 2020-02-21 0.495 30,360,000 +20,000 2.61% 15,028,200
2020-02-24 2020-02-20 0.500 30,340,000 +110,000 2.61% 15,170,000
2020-02-21 2020-02-19 0.495 30,230,000 +20,000 2.60% 14,963,850
2020-02-20 2020-02-18 0.495 30,210,000 -230,000 2.60% 14,953,950
2020-02-19 2020-02-17 0.510 30,440,000 +130,000 2.62% 15,524,400
2020-02-17 2020-02-13 0.500 30,310,000 -90,000 2.61% 15,155,000
2020-02-12 2020-02-10 0.495 30,400,000 +100,000 2.62% 15,048,000
2020-02-10 2020-02-06 0.490 30,300,000 +10,000 2.61% 14,847,000
2020-02-06 2020-02-04 0.500 30,290,000 -100,000 2.61% 15,145,000
2020-02-04 2020-01-31 0.530 30,390,000 -10,000 2.62% 16,106,700
2020-01-30 2020-01-24 0.530 30,400,000 +200,000 2.62% 16,112,000
2020-01-29 2020-01-22 0.520 30,200,000 -200,000 2.60% 15,704,000
2020-01-23 2020-01-21 0.510 30,400,000 +1,070,000 2.62% 15,504,000
2020-01-22 2020-01-20 0.530 29,330,000 +60,000 2.52% 15,544,900
2020-01-21 2020-01-17 0.500 29,270,000 +490,000 2.52% 14,635,000
2020-01-17 2020-01-15 0.520 28,780,000 -30,000 2.48% 14,965,600
2020-01-16 2020-01-14 0.540 28,810,000 -100,000 2.48% 15,557,400
2020-01-15 2020-01-13 0.540 28,910,000 +130,000 2.49% 15,611,400
2020-01-14 2020-01-10 0.600 28,780,000 -120,000 2.48% 17,268,000
2020-01-13 2020-01-09 0.590 28,900,000 -300,000 2.49% 17,051,000
2020-01-10 2020-01-08 0.580 29,200,000 -160,000 2.51% 16,936,000
2020-01-08 2020-01-06 0.550 29,360,000 +90,000 2.53% 16,148,000
2020-01-07 2020-01-03 0.540 29,270,000 +50,000 2.52% 15,805,800
2020-01-06 2020-01-02 0.560 29,220,000 +200,000 2.51% 16,363,200
2020-01-03 2019-12-31 0.550 29,020,000 -990,000 2.50% 15,961,000
2020-01-02 2019-12-27 0.430 30,010,000 +2,200,000 2.58% 12,904,300
2019-12-30 2019-12-24 0.450 27,810,000 -430,000 2.39% 12,514,500
2019-12-27 2019-12-20 0.610 28,240,000 -200,000 2.43% 17,226,400
2019-12-23 2019-12-19 0.630 28,440,000 -330,000 2.45% 17,917,200
2019-12-18 2019-12-16 0.690 28,770,000 -60,000 2.48% 19,851,300
2019-12-17 2019-12-13 0.640 28,830,000 -150,000 2.48% 18,451,200
2019-12-16 2019-12-12 0.590 28,980,000 +50,000 2.49% 17,098,200
2019-12-13 2019-12-11 0.560 28,930,000 +610,000 2.49% 16,200,800
2019-12-12 2019-12-10 0.540 28,320,000 -10,000 2.44% 15,292,800
2019-12-11 2019-12-09 0.610 28,330,000 -60,000 2.44% 17,281,300
2019-12-03 2019-11-29 0.620 28,390,000 +50,000 2.44% 17,601,800
2019-12-02 2019-11-28 0.650 28,340,000 -10,000 2.44% 18,421,000
2019-11-26 2019-11-22 0.640 28,350,000 +90,000 2.44% 18,144,000
2019-11-22 2019-11-20 0.650 28,260,000 -30,000 2.43% 18,369,000
2019-11-21 2019-11-19 0.640 28,290,000 -80,000 2.43% 18,105,600
2019-11-13 2019-11-11 0.650 28,370,000 -10,000 2.44% 18,440,500
2019-11-07 2019-11-05 0.680 28,380,000 -10,000 2.44% 19,298,400
2019-10-25 2019-10-23 0.700 28,390,000 -20,000 2.44% 19,873,000
2019-10-24 2019-10-22 0.710 28,410,000 +200,000 2.44% 20,171,100
2019-10-23 2019-10-21 0.720 28,210,000 -410,000 2.43% 20,311,200
2019-10-22 2019-10-18 0.670 28,620,000 -40,000 2.46% 19,175,400
2019-10-21 2019-10-17 0.690 28,660,000 +80,000 2.47% 19,775,400
2019-10-17 2019-10-15 0.630 28,580,000 +80,000 2.46% 18,005,400
2019-10-15 2019-10-11 0.680 28,500,000 -50,000 2.45% 19,380,000
2019-10-14 2019-10-10 0.650 28,550,000 -40,000 2.46% 18,557,500
2019-10-11 2019-10-09 0.650 28,590,000 -10,000 2.46% 18,583,500
2019-10-09 2019-10-04 0.650 28,600,000 -10,000 2.46% 18,590,000
2019-10-08 2019-10-03 0.650 28,610,000 -10,000 2.46% 18,596,500
2019-10-03 2019-09-30 0.690 28,620,000 -80,000 2.46% 19,747,800
2019-09-30 2019-09-26 0.690 28,700,000 -50,000 2.47% 19,803,000
2019-09-26 2019-09-24 0.700 28,750,000 -10,000 2.47% 20,125,000
2019-09-25 2019-09-23 0.700 28,760,000 -10,000 2.48% 20,132,000
2019-09-24 2019-09-20 0.690 28,770,000 -70,000 2.48% 19,851,300
2019-09-19 2019-09-17 0.700 28,840,000 +100,000 2.48% 20,188,000
2019-09-18 2019-09-16 0.710 28,740,000 -230,000 2.47% 20,405,400
2019-09-17 2019-09-13 0.690 28,970,000 +50,000 2.49% 19,989,300
2019-09-16 2019-09-12 0.720 28,920,000 +110,000 2.49% 20,822,400
2019-09-13 2019-09-11 0.720 28,810,000 -30,000 2.48% 20,743,200
2019-09-12 2019-09-10 0.730 28,840,000 +30,000 2.48% 21,053,200
2019-09-11 2019-09-09 0.760 28,810,000 -810,000 2.48% 21,895,600
2019-09-09 2019-09-05 0.710 29,620,000 +110,000 2.55% 21,030,200
2019-09-06 2019-09-04 0.740 29,510,000 -250,000 2.54% 21,837,400
2019-09-05 2019-09-03 0.710 29,760,000 -900,000 2.56% 21,129,600
2019-09-04 2019-09-02 0.560 30,660,000 -90,000 2.64% 17,169,600
2019-09-03 2019-08-30 0.520 30,750,000 -1,000,000 2.65% 15,990,000
2019-09-02 2019-08-29 0.500 31,750,000 -190,000 2.73% 15,875,000
2019-08-30 2019-08-28 0.500 31,940,000 +250,000 2.75% 15,970,000
2019-08-29 2019-08-27 0.490 31,690,000 -660,000 2.73% 15,528,100
2019-08-28 2019-08-26 0.470 32,350,000 -90,000 2.78% 15,204,500
2019-08-20 2019-08-16 0.470 32,440,000 -340,000 2.79% 15,246,800
2019-08-19 2019-08-15 0.460 32,780,000 -120,000 2.82% 15,078,800
2019-08-16 2019-08-14 0.500 32,900,000 -1,070,000 2.83% 16,450,000
2019-08-15 2019-08-13 0.470 33,970,000 +30,000 2.92% 15,965,900
2019-08-14 2019-08-12 0.450 33,940,000 +100,000 2.92% 15,273,000
2019-08-13 2019-08-09 0.485 33,840,000 -790,000 2.91% 16,412,400
2019-08-12 2019-08-08 0.450 34,630,000 -1,670,000 2.98% 15,583,500
2019-08-08 2019-08-06 0.410 36,300,000 -220,000 3.12% 14,883,000
2019-08-07 2019-08-05 0.385 36,520,000 +200,000 3.14% 14,060,200
2019-08-06 2019-08-02 0.400 36,320,000 -620,000 3.13% 14,528,000
2019-08-05 2019-08-01 0.435 36,940,000 -120,000 3.18% 16,068,900
2019-08-02 2019-07-31 0.415 37,060,000 -50,000 3.19% 15,379,900
2019-07-31 2019-07-29 0.400 37,110,000 -150,000 3.19% 14,844,000
2019-07-29 2019-07-25 0.395 37,260,000 +100,000 3.21% 14,717,700
2019-07-26 2019-07-24 0.430 37,160,000 +50,000 3.20% 15,978,800
2019-07-24 2019-07-22 0.410 37,110,000 -10,000 3.19% 15,215,100
2019-07-23 2019-07-19 0.405 37,120,000 -190,000 3.19% 15,033,600
2019-07-22 2019-07-18 0.400 37,310,000 +40,000 3.21% 14,924,000
2019-07-19 2019-07-17 0.420 37,270,000 +140,000 3.21% 15,653,400
2019-07-18 2019-07-16 0.435 37,130,000 +490,000 3.20% 16,151,550
2019-07-17 2019-07-15 0.410 36,640,000 -190,000 3.15% 15,022,400
2019-07-16 2019-07-12 0.440 36,830,000 -140,000 3.17% 16,205,200
2019-07-15 2019-07-11 0.445 36,970,000 -430,000 3.18% 16,451,650
2019-07-11 2019-07-09 0.440 37,400,000 -540,000 3.22% 16,456,000
2019-07-10 2019-07-08 0.450 37,940,000 -320,000 3.27% 17,073,000
2019-07-09 2019-07-05 0.460 38,260,000 +40,000 3.29% 17,599,600
2019-07-08 2019-07-04 0.475 38,220,000 +2,520,000 3.29% 18,154,500
2019-07-05 2019-07-03 0.460 35,700,000 +1,160,000 3.07% 16,422,000
2019-07-04 2019-07-02 0.415 34,540,000 -890,000 2.97% 14,334,100
2019-07-03 2019-06-28 0.425 35,430,000 -1,910,000 3.05% 15,057,750
2019-07-02 2019-06-27 0.450 37,340,000 -4,700,000 3.21% 16,803,000
2019-06-28 2019-06-26 0.275 42,040,000 -5,450,000 3.62% 11,561,000
2019-06-24 2019-06-20 0.131 47,490,000 -10,000 4.09% 6,221,190
2019-06-21 2019-06-19 0.126 47,500,000 -50,000 4.09% 5,985,000
2019-06-18 2019-06-14 0.127 47,550,000 -650,000 4.09% 6,038,850
2019-06-17 2019-06-13 0.128 48,200,000 -810,000 4.15% 6,169,600
2019-06-12 2019-06-10 0.124 49,010,000 -40,000 4.22% 6,077,240
2019-06-10 2019-06-05 0.115 49,050,000 -200,000 4.22% 5,640,750
2019-06-05 2019-06-03 0.115 49,250,000 -10,000 4.24% 5,663,750
2019-05-24 2019-05-22 0.113 49,260,000 -400,000 4.24% 5,566,380
2019-05-21 2019-05-17 0.116 49,660,000 +10,000 4.27% 5,760,560
2019-05-17 2019-05-15 0.115 49,650,000 +490,000 4.27% 5,709,750
2019-05-16 2019-05-14 0.107 49,160,000 -100,000 4.23% 5,260,120
2019-05-10 2019-05-08 0.110 49,260,000 +170,000 4.24% 5,418,600
2019-05-03 2019-04-30 0.116 49,090,000 +330,000 4.22% 5,694,440
2019-05-02 2019-04-29 0.116 48,760,000 +10,000 4.20% 5,656,160
2019-04-26 2019-04-24 0.120 48,750,000 -450,000 4.20% 5,850,000
2019-04-25 2019-04-23 0.121 49,200,000 +110,000 4.23% 5,953,200
2019-04-18 2019-04-16 0.138 49,090,000 -20,000 4.22% 6,774,420
2019-04-11 2019-04-09 0.130 49,110,000 -180,000 4.23% 6,384,300
2019-04-10 2019-04-08 0.130 49,290,000 -310,000 4.24% 6,407,700
2019-04-09 2019-04-04 0.130 49,600,000 +110,000 4.27% 6,448,000
2019-04-04 2019-04-02 0.140 49,490,000 +30,000 4.26% 6,928,600
2019-04-03 2019-04-01 0.128 49,460,000 -140,000 4.26% 6,330,880
2019-04-01 2019-03-28 0.138 49,600,000 +130,000 4.27% 6,844,800
2019-03-29 2019-03-27 0.140 49,470,000 +80,000 4.26% 6,925,800
2019-03-22 2019-03-20 0.147 49,390,000 +270,000 4.25% 7,260,330
2019-03-20 2019-03-18 0.150 49,120,000 -180,000 4.23% 7,368,000
2019-03-19 2019-03-15 0.150 49,300,000 -10,000 4.24% 7,395,000
2019-03-18 2019-03-14 0.150 49,310,000 +80,000 4.24% 7,396,500
2019-03-14 2019-03-12 0.142 49,230,000 +30,000 4.24% 6,990,660
2019-03-11 2019-03-07 0.140 49,200,000 +30,000 4.23% 6,888,000
2019-03-08 2019-03-06 0.143 49,170,000 +70,000 4.23% 7,031,310
2019-03-07 2019-03-05 0.143 49,100,000 +20,000 4.23% 7,021,300
2019-03-06 2019-03-04 0.143 49,080,000 -150,000 4.22% 7,018,440
2019-03-04 2019-02-28 0.144 49,230,000 -50,000 4.24% 7,089,120
2019-02-27 2019-02-25 0.145 49,280,000 +50,000 4.24% 7,145,600
2019-02-26 2019-02-22 0.149 49,230,000 -130,000 4.24% 7,335,270
2019-02-22 2019-02-20 0.148 49,360,000 -70,000 4.25% 7,305,280
2019-02-20 2019-02-18 0.150 49,430,000 +60,000 4.25% 7,414,500
2019-02-19 2019-02-15 0.146 49,370,000 -260,000 4.25% 7,208,020
2019-02-13 2019-02-11 0.150 49,630,000 +300,000 4.27% 7,444,500
2019-02-01 2019-01-30 0.142 49,330,000 +830,000 4.25% 7,004,860
2019-01-25 2019-01-23 0.158 48,500,000 -100,000 4.17% 7,663,000
2019-01-24 2019-01-22 0.161 48,600,000 +150,000 4.18% 7,824,600
2019-01-22 2019-01-18 0.155 48,450,000 +10,000 4.17% 7,509,750
2019-01-21 2019-01-17 0.147 48,440,000 -1,930,000 4.17% 7,120,680
2019-01-17 2019-01-15 0.150 50,370,000 -10,000 4.33% 7,555,500
2019-01-16 2019-01-14 0.160 50,380,000 -20,000 4.34% 8,060,800
2019-01-15 2019-01-11 0.148 50,400,000 +240,000 4.34% 7,459,200
2019-01-11 2019-01-09 0.151 50,160,000 +110,000 4.32% 7,574,160
2019-01-10 2019-01-08 0.155 50,050,000 +100,000 4.31% 7,757,750
2019-01-09 2019-01-07 0.158 49,950,000 -50,000 4.30% 7,892,100
2019-01-08 2019-01-04 0.149 50,000,000 +200,000 4.30% 7,450,000
2019-01-07 2019-01-03 0.151 49,800,000 +150,000 4.29% 7,519,800
2019-01-03 2018-12-31 0.168 49,650,000 -20,000 4.27% 8,341,200
2019-01-02 2018-12-27 0.153 49,670,000 -20,000 4.27% 7,599,510
2018-12-28 2018-12-24 0.155 49,690,000 +40,000 4.28% 7,701,950
2018-12-10 2018-12-06 0.160 49,650,000 -40,000 4.27% 7,944,000
2018-12-05 2018-12-03 0.179 49,690,000 -110,000 4.28% 8,894,510
2018-12-03 2018-11-29 0.167 49,800,000 -70,000 4.29% 8,316,600
2018-11-29 2018-11-27 0.165 49,870,000 +230,000 4.29% 8,228,550
2018-11-27 2018-11-23 0.165 49,640,000 -540,000 4.27% 8,190,600
2018-11-20 2018-11-16 0.170 50,180,000 -50,000 4.32% 8,530,600
2018-11-19 2018-11-15 0.170 50,230,000 -40,000 4.32% 8,539,100
2018-11-15 2018-11-13 0.179 50,270,000 -210,000 4.33% 8,998,330
2018-11-14 2018-11-12 0.180 50,480,000 -150,000 4.34% 9,086,400
2018-11-13 2018-11-09 0.181 50,630,000 +150,000 4.36% 9,164,030
2018-11-09 2018-11-07 0.169 50,480,000 -30,000 4.34% 8,531,120
2018-11-08 2018-11-06 0.164 50,510,000 -120,000 4.35% 8,283,640
2018-11-07 2018-11-05 0.158 50,630,000 -30,000 4.36% 7,999,540
2018-11-06 2018-11-02 0.154 50,660,000 -20,000 4.36% 7,801,640
2018-11-05 2018-11-01 0.155 50,680,000 -420,000 4.36% 7,855,400
2018-11-02 2018-10-31 0.142 51,100,000 -20,000 4.40% 7,256,200
2018-11-01 2018-10-30 0.143 51,120,000 +140,000 4.40% 7,310,160
2018-10-31 2018-10-29 0.145 50,980,000 -90,000 4.39% 7,392,100
2018-10-30 2018-10-26 0.147 51,070,000 -90,000 4.40% 7,507,290
2018-10-25 2018-10-23 0.150 51,160,000 +30,000 4.40% 7,674,000
2018-10-24 2018-10-22 0.150 51,130,000 +100,000 4.40% 7,669,500
2018-10-19 2018-10-16 0.148 51,030,000 +10,000 4.39% 7,552,440
2018-10-16 2018-10-12 0.152 51,020,000 -50,000 4.39% 7,755,040
2018-10-15 2018-10-11 0.158 51,070,000 +490,000 4.40% 8,069,060
2018-10-05 2018-10-03 0.174 50,580,000 +90,000 4.35% 8,800,920
2018-10-04 2018-10-02 0.170 50,490,000 -90,000 4.35% 8,583,300
2018-10-03 2018-09-28 0.176 50,580,000 -30,000 4.35% 8,902,080
2018-10-02 2018-09-27 0.173 50,610,000 -10,000 4.36% 8,755,530
2018-09-27 2018-09-24 0.168 50,620,000 -40,000 4.36% 8,504,160
2018-09-26 2018-09-21 0.166 50,660,000 +50,000 4.36% 8,409,560
2018-09-24 2018-09-20 0.169 50,610,000 +80,000 4.36% 8,553,090
2018-09-21 2018-09-19 0.170 50,530,000 +60,000 4.35% 8,590,100
2018-09-19 2018-09-17 0.167 50,470,000 -10,000 4.34% 8,428,490
2018-09-18 2018-09-14 0.175 50,480,000 -20,000 4.34% 8,834,000
2018-09-14 2018-09-12 0.160 50,500,000 -110,000 4.35% 8,080,000
2018-09-13 2018-09-11 0.170 50,610,000 -130,000 4.36% 8,603,700
2018-09-12 2018-09-10 0.173 50,740,000 +40,000 4.37% 8,778,020
2018-09-10 2018-09-06 0.174 50,700,000 -110,000 4.36% 8,821,800
2018-09-06 2018-09-04 0.179 50,810,000 -20,000 4.37% 9,094,990
2018-09-05 2018-09-03 0.187 50,830,000 +270,000 4.37% 9,505,210
2018-09-03 2018-08-30 0.180 50,560,000 -60,000 4.35% 9,100,800
2018-08-30 2018-08-28 0.180 50,620,000 +100,000 4.36% 9,111,600
2018-08-29 2018-08-27 0.181 50,520,000 -30,000 4.35% 9,144,120
2018-08-28 2018-08-24 0.179 50,550,000 +40,000 4.35% 9,048,450
2018-08-27 2018-08-23 0.182 50,510,000 +170,000 4.35% 9,192,820
2018-08-23 2018-08-21 0.193 50,340,000 +20,000 4.33% 9,715,620
2018-08-21 2018-08-17 0.189 50,320,000 +670,000 4.33% 9,510,480
2018-08-20 2018-08-16 0.188 49,650,000 +80,000 4.27% 9,334,200
2018-08-17 2018-08-15 0.202 49,570,000 +290,000 4.27% 10,013,140
2018-08-15 2018-08-13 0.215 49,280,000 +200,000 4.24% 10,595,200
2018-08-14 2018-08-10 0.220 49,080,000 +110,000 4.22% 10,797,600
2018-08-13 2018-08-09 0.216 48,970,000 +130,000 4.21% 10,577,520
2018-08-10 2018-08-08 0.215 48,840,000 -30,000 4.20% 10,500,600
2018-08-09 2018-08-07 0.210 48,870,000 -160,000 4.21% 10,262,700
2018-08-08 2018-08-06 0.207 49,030,000 +60,000 4.22% 10,149,210
2018-08-07 2018-08-03 0.203 48,970,000 +60,000 4.21% 9,940,910
2018-08-06 2018-08-02 0.203 48,910,000 +90,000 4.21% 9,928,730
2018-08-03 2018-08-01 0.212 48,820,000 -340,000 4.20% 10,349,840
2018-08-01 2018-07-30 0.231 49,160,000 +10,000 4.23% 11,355,960
2018-07-31 2018-07-27 0.233 49,150,000 -290,000 4.23% 11,451,950
2018-07-30 2018-07-26 0.238 49,440,000 -400,000 4.25% 11,766,720
2018-07-27 2018-07-25 0.220 49,840,000 -360,000 4.29% 10,964,800
2018-07-26 2018-07-24 0.236 50,200,000 -150,000 4.32% 11,847,200
2018-07-25 2018-07-23 0.229 50,350,000 -150,000 4.33% 11,530,150
2018-07-24 2018-07-20 0.225 50,500,000 -610,000 4.35% 11,362,500
2018-07-23 2018-07-19 0.215 51,110,000 -930,000 4.40% 10,988,650
2018-07-20 2018-07-18 0.208 52,040,000 -280,000 4.48% 10,824,320
2018-07-19 2018-07-17 0.200 52,320,000 -150,000 4.50% 10,464,000
2018-07-18 2018-07-16 0.207 52,470,000 +250,000 4.52% 10,861,290
2018-07-17 2018-07-13 0.195 52,220,000 -470,000 4.49% 10,182,900
2018-07-16 2018-07-12 0.241 52,690,000 -4,840,000 4.53% 12,698,290
2018-07-13 2018-07-11 0.192 57,530,000 -1,240,000 4.95% 11,045,760
2018-07-12 2018-07-10 0.163 58,770,000 -330,000 5.06% 9,579,510
2018-07-11 2018-07-09 0.144 59,100,000 +150,000 5.09% 8,510,400
2018-07-10 2018-07-06 0.150 58,950,000 -130,000 5.07% 8,842,500
2018-07-09 2018-07-05 0.152 59,080,000 +70,000 5.08% 8,980,160
2018-07-06 2018-07-04 0.158 59,010,000 +260,000 5.08% 9,323,580
2018-07-05 2018-07-03 0.162 58,750,000 +150,000 5.06% 9,517,500
2018-07-03 2018-06-28 0.163 58,600,000 -10,000 5.04% 9,551,800
2018-06-29 2018-06-27 0.160 58,610,000 +570,000 5.04% 9,377,600
2018-06-28 2018-06-26 0.161 58,040,000 +110,000 4.99% 9,344,440
2018-06-27 2018-06-25 0.167 57,930,000 +20,000 4.99% 9,674,310
2018-06-25 2018-06-21 0.166 57,910,000 +150,000 4.98% 9,613,060
2018-06-22 2018-06-20 0.169 57,760,000 +150,000 4.97% 9,761,440
2018-06-21 2018-06-19 0.170 57,610,000 +10,000 4.96% 9,793,700
2018-06-20 2018-06-15 0.179 57,600,000 +90,000 4.96% 10,310,400
2018-06-19 2018-06-14 0.170 57,510,000 +100,000 4.95% 9,776,700
2018-06-15 2018-06-13 0.176 57,410,000 +280,000 4.94% 10,104,160
2018-06-14 2018-06-12 0.185 57,130,000 -200,000 4.92% 10,569,050
2018-06-13 2018-06-11 0.180 57,330,000 +620,000 4.93% 10,319,400
2018-06-12 2018-06-08 0.184 56,710,000 +80,000 4.88% 10,434,640
2018-06-11 2018-06-07 0.186 56,630,000 +200,000 4.87% 10,533,180
2018-06-08 2018-06-06 0.184 56,430,000 -100,000 4.86% 10,383,120
2018-06-07 2018-06-05 0.183 56,530,000 +1,980,000 4.86% 10,344,990
2018-06-06 2018-06-04 0.195 54,550,000 +60,000 4.69% 10,637,250
2018-06-05 2018-06-01 0.199 54,490,000 +20,000 4.69% 10,843,510
2018-06-04 2018-05-31 0.202 54,470,000 -60,000 4.69% 11,002,940
2018-06-01 2018-05-30 0.203 54,530,000 -380,000 4.69% 11,069,590
2018-05-31 2018-05-29 0.201 54,910,000 -280,000 4.73% 11,036,910
2018-05-30 2018-05-28 0.206 55,190,000 +160,000 4.75% 11,369,140
2018-05-29 2018-05-25 0.197 55,030,000 -170,000 4.74% 10,840,910
2018-05-28 2018-05-24 0.186 55,200,000 +100,000 4.75% 10,267,200
2018-05-25 2018-05-23 0.190 55,100,000 -710,000 4.74% 10,469,000
2018-05-24 2018-05-21 0.190 55,810,000 -160,000 4.80% 10,603,900
2018-05-23 2018-05-18 0.193 55,970,000 +140,000 4.82% 10,802,210
2018-05-21 2018-05-17 0.193 55,830,000 +20,000 4.80% 10,775,190
2018-05-18 2018-05-16 0.195 55,810,000 -230,000 4.80% 10,882,950
2018-05-17 2018-05-15 0.193 56,040,000 -230,000 4.82% 10,815,720
2018-05-16 2018-05-14 0.209 56,270,000 +100,000 4.84% 11,760,430
2018-05-15 2018-05-11 0.209 56,170,000 -690,000 4.83% 11,739,530
2018-05-14 2018-05-10 0.198 56,860,000 +3,690,000 4.89% 11,258,280
2018-05-11 2018-05-09 0.233 53,170,000 +160,000 4.58% 12,388,610
2018-05-10 2018-05-08 0.197 53,010,000 -200,000 4.56% 10,442,970
2018-05-09 2018-05-07 0.180 53,210,000 -290,000 4.58% 9,577,800
2018-05-08 2018-05-04 0.169 53,500,000 +150,000 4.60% 9,041,500
2018-05-07 2018-05-03 0.164 53,350,000 -140,000 4.59% 8,749,400
2018-05-04 2018-05-02 0.163 53,490,000 -160,000 4.60% 8,718,870
2018-05-03 2018-04-30 0.159 53,650,000 +100,000 4.62% 8,530,350
2018-05-02 2018-04-27 0.160 53,550,000 +490,000 4.61% 8,568,000
2018-04-30 2018-04-26 0.165 53,060,000 +1,250,000 4.57% 8,754,900
2018-04-27 2018-04-25 0.173 51,810,000 -130,000 4.46% 8,963,130
2018-04-26 2018-04-24 0.178 51,940,000 -60,000 4.47% 9,245,320
2018-04-25 2018-04-23 0.175 52,000,000 -280,000 4.48% 9,100,000
2018-04-24 2018-04-20 0.185 52,280,000 -300,000 4.50% 9,671,800
2018-04-23 2018-04-19 0.191 52,580,000 +770,000 4.52% 10,042,780
2018-04-20 2018-04-18 0.188 51,810,000 +1,520,000 4.46% 9,740,280
2018-04-19 2018-04-17 0.214 50,290,000 +1,350,000 4.33% 10,762,060
2018-04-18 2018-04-16 0.210 48,940,000 -640,000 4.21% 10,277,400
2018-04-17 2018-04-13 0.176 49,580,000 -270,000 4.27% 8,726,080
2018-04-16 2018-04-12 0.173 49,850,000 -50,000 4.29% 8,624,050
2018-04-13 2018-04-11 0.175 49,900,000 -460,000 4.29% 8,732,500
2018-04-12 2018-04-10 0.163 50,360,000 -80,000 4.33% 8,208,680
2018-04-11 2018-04-09 0.162 50,440,000 -110,000 4.34% 8,171,280
2018-04-10 2018-04-06 0.165 50,550,000 +240,000 4.35% 8,340,750
2018-04-09 2018-04-04 0.173 50,310,000 +530,000 4.33% 8,703,630
2018-04-06 2018-04-03 0.170 49,780,000 -1,180,000 4.28% 8,462,600
2018-04-04 2018-03-29 0.150 50,960,000 -330,000 4.39% 7,644,000
2018-04-03 2018-03-28 0.151 51,290,000 +70,000 4.41% 7,744,790
2018-03-29 2018-03-27 0.157 51,220,000 +230,000 4.41% 8,041,540
2018-03-28 2018-03-26 0.151 50,990,000 -50,000 4.39% 7,699,490
2018-03-27 2018-03-23 0.148 51,040,000 +700,000 4.39% 7,553,920
2018-03-26 2018-03-22 0.155 50,340,000 -50,000 4.33% 7,802,700
2018-03-23 2018-03-21 0.157 50,390,000 +30,000 4.34% 7,911,230
2018-03-22 2018-03-20 0.158 50,360,000 +580,000 4.33% 7,956,880
2018-03-21 2018-03-19 0.166 49,780,000 -450,000 4.28% 8,263,480
2018-03-20 2018-03-16 0.172 50,230,000 +310,000 4.32% 8,639,560
2018-03-19 2018-03-15 0.176 49,920,000 +860,000 4.30% 8,785,920
2018-03-16 2018-03-14 0.181 49,060,000 +690,000 4.22% 8,879,860
2018-03-15 2018-03-13 0.186 48,370,000 +230,000 4.16% 8,996,820
2018-03-14 2018-03-12 0.188 48,140,000 +270,000 4.14% 9,050,320
2018-03-13 2018-03-09 0.186 47,870,000 +610,000 4.12% 8,903,820
2018-03-12 2018-03-08 0.189 47,260,000 +700,000 4.07% 8,932,140
2018-03-09 2018-03-07 0.183 46,560,000 +600,000 4.01% 8,520,480
2018-03-08 2018-03-06 0.188 45,960,000 +1,180,000 3.96% 8,640,480
2018-03-07 2018-03-05 0.189 44,780,000 +180,000 3.85% 8,463,420
2018-03-06 2018-03-02 0.201 44,600,000 +8,000,000 3.84% 8,964,600
2018-03-05 2018-03-01 0.220 36,600,000 +1,020,000 3.15% 8,052,000
2018-03-02 2018-02-28 0.224 35,580,000 +1,130,000 3.06% 7,969,920
2018-03-01 2018-02-27 0.226 34,450,000 +2,110,000 2.96% 7,785,700
2018-02-28 2018-02-26 0.230 32,340,000 +1,580,000 2.78% 7,438,200
2018-02-27 2018-02-23 0.228 30,760,000 +630,000 2.65% 7,013,280
2018-02-26 2018-02-22 0.240 30,130,000 +1,680,000 2.59% 7,231,200
2018-02-23 2018-02-21 0.249 28,450,000 +640,000 2.45% 7,084,050
2018-02-22 2018-02-20 0.249 27,810,000 +4,180,000 2.39% 6,924,690
2018-02-21 2018-02-15 0.295 23,630,000 +2,680,000 2.03% 6,970,850
2018-02-14 2018-02-12 0.310 20,950,000 +2,490,000 1.80% 6,494,500
2018-02-13 2018-02-09 0.335 18,460,000 +3,130,000 1.59% 6,184,100
2018-02-12 2018-02-08 0.480 15,330,000 +790,000 1.32% 7,358,400
2018-02-09 2018-02-07 0.920 14,540,000 +430,000 1.25% 13,376,800
2018-02-08 2018-02-06 0.940 14,110,000 -150,000 1.21% 13,263,400
2018-02-07 2018-02-05 0.840 14,260,000 -390,000 1.23% 11,978,400
2018-02-06 2018-02-02 0.790 14,650,000 -530,000 1.26% 11,573,500
2018-02-05 2018-02-01 0.730 15,180,000 +400,000 1.31% 11,081,400
2018-02-02 2018-01-31 0.700 14,780,000 +90,000 1.27% 10,346,000
2018-02-01 2018-01-30 0.650 14,690,000 +1,380,000 1.26% 9,548,500
2018-01-31 2018-01-29 0.700 13,310,000 +1,870,000 1.15% 9,317,000
2018-01-30 2018-01-26 0.840 11,440,000 +130,000 0.98% 9,609,600
2018-01-29 2018-01-25 0.910 11,310,000 +380,000 0.97% 10,292,100
2018-01-26 2018-01-24 0.920 10,930,000 +410,000 0.94% 10,055,600
2018-01-25 2018-01-23 0.960 10,520,000 +570,000 0.91% 10,099,200
2018-01-24 2018-01-22 1.040 9,950,000 +330,000 0.86% 10,348,000
2018-01-23 2018-01-19 1.340 9,620,000 +1,060,000 0.83% 12,890,800
2018-01-22 2018-01-18 1.490 8,560,000 -280,000 0.74% 12,754,400
2018-01-19 2018-01-17 1.480 8,840,000 -1,480,000 0.76% 13,083,200
2018-01-18 2018-01-16 1.550 10,320,000 +2,670,000 0.89% 15,996,000
2018-01-17 2018-01-15 1.540 7,650,000 +460,000 0.66% 11,781,000
2018-01-16 2018-01-12 1.730 7,190,000 -30,000 0.62% 12,438,700
2018-01-15 2018-01-11 1.780 7,220,000 +30,000 0.62% 12,851,600
2018-01-12 2018-01-10 1.650 7,190,000 +60,000 0.62% 11,863,500
2018-01-11 2018-01-09 1.620 7,130,000 +460,000 0.61% 11,550,600
2018-01-10 2018-01-08 1.420 6,670,000 -780,000 0.57% 9,471,400
2018-01-09 2018-01-05 1.200 7,450,000 -780,000 0.64% 8,940,000
2018-01-08 2018-01-04 1.000 8,230,000 +100,000 0.71% 8,230,000
2018-01-05 2018-01-03 1.070 8,130,000 +100,000 0.70% 8,699,100
2018-01-03 2017-12-29 1.130 8,030,000 -450,000 0.69% 9,073,900
2018-01-02 2017-12-28 0.950 8,480,000 -20,000 0.73% 8,056,000
2017-12-29 2017-12-27 0.960 8,500,000 -10,000 0.73% 8,160,000
2017-12-27 2017-12-21 0.960 8,510,000 -100,000 0.73% 8,169,600
2017-12-21 2017-12-19 0.940 8,610,000 +20,000 0.74% 8,093,400
2017-12-20 2017-12-18 0.900 8,590,000 -230,000 0.74% 7,731,000
2017-12-19 2017-12-15 0.890 8,820,000 -170,000 0.76% 7,849,800
2017-12-18 2017-12-14 0.820 8,990,000 +80,000 0.77% 7,371,800
2017-12-15 2017-12-13 0.860 8,910,000 +130,000 0.77% 7,662,600
2017-12-14 2017-12-12 0.950 8,780,000 +60,000 0.76% 8,341,000
2017-12-13 2017-12-11 0.990 8,720,000 +90,000 0.75% 8,632,800
2017-12-12 2017-12-08 1.000 8,630,000 -130,000 0.74% 8,630,000
2017-12-11 2017-12-07 0.970 8,760,000 -20,000 0.75% 8,497,200
2017-12-08 2017-12-06 0.960 8,780,000 -820,000 0.76% 8,428,800
2017-12-06 2017-12-04 1.040 9,600,000 +820,000 0.83% 9,984,000
2017-12-05 2017-12-01 1.130 8,780,000 +240,000 0.76% 9,921,400
2017-12-04 2017-11-30 1.310 8,540,000 -770,000 0.73% 11,187,400
2017-12-01 2017-11-29 1.100 9,310,000 -330,000 0.80% 10,241,000
2017-11-30 2017-11-28 1.000 9,640,000 -80,000 0.83% 9,640,000
2017-11-28 2017-11-24 1.010 9,720,000 +1,340,000 0.84% 9,817,200
2017-11-27 2017-11-23 1.020 8,380,000 -1,060,000 0.72% 8,547,600
2017-11-24 2017-11-22 0.990 9,440,000 -330,000 0.81% 9,345,600
2017-11-23 2017-11-21 0.960 9,770,000 +90,000 0.84% 9,379,200
2017-11-22 2017-11-20 0.980 9,680,000 +460,000 0.83% 9,486,400
2017-11-21 2017-11-17 0.960 9,220,000 -500,000 0.79% 8,851,200
2017-11-20 2017-11-16 0.790 9,720,000 -2,320,000 0.84% 7,678,800
2017-11-16 2017-11-14 0.670 12,040,000 +570,000 1.04% 8,066,800
2017-11-15 2017-11-13 0.790 11,470,000 -3,780,000 0.99% 9,061,300
2017-11-14 2017-11-10 0.540 15,250,000 -60,000 1.31% 8,235,000
2017-11-13 2017-11-09 0.560 15,310,000 -80,000 1.32% 8,573,600
2017-11-10 2017-11-08 0.540 15,390,000 -50,000 1.32% 8,310,600
2017-11-09 2017-11-07 0.560 15,440,000 -1,520,000 1.33% 8,646,400
2017-11-08 2017-11-06 0.470 16,960,000 -100,000 1.46% 7,971,200
2017-11-07 2017-11-03 0.450 17,060,000 -1,940,000 1.47% 7,677,000
2017-11-06 2017-11-02 0.485 19,000,000 -11,350,000 1.64% 9,215,000
2017-11-03 2017-11-01 0.222 30,350,000 +100,000 2.61% 6,737,700
2017-11-01 2017-10-30 0.218 30,250,000 -50,000 2.60% 6,594,500
2017-10-30 2017-10-26 0.225 30,300,000 -30,000 2.61% 6,817,500
2017-10-27 2017-10-25 0.245 30,330,000 -60,000 2.61% 7,430,850
2017-10-26 2017-10-24 0.247 30,390,000 +240,000 2.62% 7,506,330
2017-10-25 2017-10-23 0.232 30,150,000 +20,000 2.59% 6,994,800
2017-10-24 2017-10-20 0.237 30,130,000 +250,000 2.59% 7,140,810
2017-10-23 2017-10-19 0.265 29,880,000 -220,000 2.57% 7,918,200
2017-10-20 2017-10-18 0.230 30,100,000 +230,000 2.59% 6,923,000
2017-10-19 2017-10-17 0.212 29,870,000 -1,230,000 2.57% 6,332,440
2017-10-18 2017-10-16 0.190 31,100,000 -130,000 2.68% 5,909,000
2017-10-16 2017-10-12 0.171 31,230,000 -50,000 2.69% 5,340,330
2017-10-13 2017-10-11 0.175 31,280,000 -10,000 2.69% 5,474,000
2017-10-12 2017-10-10 0.180 31,290,000 +10,000 2.69% 5,632,200
2017-10-10 2017-10-06 0.180 31,280,000 -80,000 2.69% 5,630,400
2017-10-09 2017-10-04 0.176 31,360,000 +10,000 2.70% 5,519,360
2017-10-03 2017-09-28 0.160 31,350,000 +610,000 2.70% 5,016,000
2017-09-29 2017-09-27 0.168 30,740,000 -100,000 2.65% 5,164,320
2017-09-25 2017-09-21 0.182 30,840,000 +40,000 2.65% 5,612,880
2017-09-20 2017-09-18 0.170 30,800,000 +100,000 2.65% 5,236,000
2017-09-19 2017-09-15 0.165 30,700,000 +500,000 2.64% 5,065,500
2017-09-18 2017-09-14 0.164 30,200,000 +50,000 2.60% 4,952,800
2017-09-15 2017-09-13 0.167 30,150,000 +2,320,000 2.59% 5,035,050
2017-09-14 2017-09-12 0.170 27,830,000 -10,000 2.40% 4,731,100
2017-09-13 2017-09-11 0.175 27,840,000 +180,000 2.40% 4,872,000
2017-09-11 2017-09-07 0.176 27,660,000 -210,000 2.38% 4,868,160
2017-09-08 2017-09-06 0.189 27,870,000 -380,000 2.40% 5,267,430
2017-09-07 2017-09-05 0.208 28,250,000 +200,000 2.43% 5,876,000
2017-09-04 2017-08-31 0.215 28,050,000 +40,000 2.41% 6,030,750
2017-09-01 2017-08-30 0.227 28,010,000 +220,000 2.41% 6,358,270
2017-08-31 2017-08-29 0.221 27,790,000 +10,000 2.39% 6,141,590
2017-08-30 2017-08-28 0.232 27,780,000 +30,000 2.39% 6,444,960
2017-08-29 2017-08-25 0.237 27,750,000 -200,000 2.39% 6,576,750
2017-08-28 2017-08-24 0.240 27,950,000 -190,000 2.41% 6,708,000
2017-08-25 2017-08-22 0.240 28,140,000 -140,000 2.42% 6,753,600
2017-08-21 2017-08-17 0.245 28,280,000 +200,000 2.43% 6,928,600
2017-08-18 2017-08-16 0.260 28,080,000 +30,000 2.42% 7,300,800
2017-08-17 2017-08-15 0.241 28,050,000 -10,000 2.41% 6,760,050
2017-08-14 2017-08-10 0.238 28,060,000 -160,000 2.41% 6,678,280
2017-08-11 2017-08-09 0.237 28,220,000 -100,000 2.43% 6,688,140
2017-08-10 2017-08-08 0.236 28,320,000 +50,000 2.44% 6,683,520
2017-08-09 2017-08-07 0.244 28,270,000 +130,000 2.43% 6,897,880
2017-08-08 2017-08-04 0.241 28,140,000 +280,000 2.42% 6,781,740
2017-08-07 2017-08-03 0.240 27,860,000 -20,000 2.40% 6,686,400
2017-08-04 2017-08-02 0.250 27,880,000 +100,000 2.40% 6,970,000
2017-08-03 2017-08-01 0.255 27,780,000 +100,000 2.39% 7,083,900
2017-08-02 2017-07-31 0.250 27,680,000 +100,000 2.38% 6,920,000
2017-08-01 2017-07-28 0.260 27,580,000 +230,000 2.37% 7,170,800
2017-07-31 2017-07-27 0.255 27,350,000 +930,000 2.35% 6,974,250
2017-07-28 2017-07-26 0.255 26,420,000 -50,000 2.27% 6,737,100
2017-07-27 2017-07-25 0.260 26,470,000 +100,000 2.28% 6,882,200
2017-07-26 2017-07-24 0.260 26,370,000 +110,000 2.27% 6,856,200
2017-07-24 2017-07-20 0.270 26,260,000 +500,000 2.26% 7,090,200
2017-07-21 2017-07-19 0.265 25,760,000 +20,000 2.22% 6,826,400
2017-07-19 2017-07-17 0.275 25,740,000 +130,000 2.22% 7,078,500
2017-07-14 2017-07-12 0.270 25,610,000 +140,000 2.20% 6,914,700
2017-07-13 2017-07-11 0.270 25,470,000 -20,000 2.19% 6,876,900
2017-07-06 2017-07-04 0.290 25,490,000 -40,000 2.19% 7,392,100
2017-07-04 2017-06-30 0.295 25,530,000 +10,000 2.20% 7,531,350
2017-07-03 2017-06-29 0.280 25,520,000 -20,000 2.20% 7,145,600
2017-06-30 2017-06-28 0.300 25,540,000 -50,000 2.20% 7,662,000
2017-06-29 2017-06-27 0.270 25,590,000 +1,520,000 2.20% 6,909,300
2017-06-28 2017-06-26 0.335 24,070,000 +110,000 2.07% 8,063,450
2017-06-27 2017-06-23 0.335 23,960,000 -420,000 2.06% 8,026,600
2017-06-26 2017-06-22 0.360 24,380,000 -880,000 2.10% 8,776,800
2017-06-23 2017-06-21 0.335 25,260,000 +1,200,000 2.17% 8,462,100
2017-06-22 2017-06-20 0.300 24,060,000 -200,000 2.07% 7,218,000
2017-06-21 2017-06-19 0.290 24,260,000 -150,000 2.09% 7,035,400
2017-06-20 2017-06-16 0.300 24,410,000 +10,000 2.10% 7,323,000
2017-06-19 2017-06-15 0.290 24,400,000 -10,000 2.10% 7,076,000
2017-06-16 2017-06-14 0.260 24,410,000 -10,000 2.10% 6,346,600
2017-06-12 2017-06-08 0.265 24,420,000 -200,000 2.10% 6,471,300
2017-06-09 2017-06-07 0.265 24,620,000 +120,000 2.12% 6,524,300
2017-06-08 2017-06-06 0.250 24,500,000 +150,000 2.11% 6,125,000
2017-06-07 2017-06-05 0.260 24,350,000 +230,000 2.10% 6,331,000
2017-06-06 2017-06-02 0.275 24,120,000 +120,000 2.08% 6,633,000
2017-06-05 2017-06-01 0.275 24,000,000 +220,000 2.07% 6,600,000
2017-06-02 2017-05-31 0.270 23,780,000 +30,000 2.05% 6,420,600
2017-06-01 2017-05-29 0.280 23,750,000 +350,000 2.04% 6,650,000
2017-05-31 2017-05-26 0.280 23,400,000 +350,000 2.01% 6,552,000
2017-05-29 2017-05-25 0.275 23,050,000 +2,520,000 1.98% 6,338,750
2017-05-26 2017-05-24 0.320 20,530,000 -50,000 1.77% 6,569,600
2017-05-25 2017-05-23 0.325 20,580,000 +250,000 1.77% 6,688,500
2017-05-24 2017-05-22 0.320 20,330,000 +660,000 1.75% 6,505,600
2017-05-23 2017-05-19 0.330 19,670,000 +2,780,000 1.69% 6,491,100
2017-05-22 2017-05-18 0.330 16,890,000 +600,000 1.45% 5,573,700
2017-05-19 2017-05-17 0.340 16,290,000 +730,000 1.40% 5,538,600
2017-05-18 2017-05-16 0.340 15,560,000 +940,000 1.34% 5,290,400
2017-05-17 2017-05-15 0.345 14,620,000 +2,220,000 1.26% 5,043,900
2017-05-16 2017-05-12 0.365 12,400,000 +490,000 1.07% 4,526,000
2017-05-15 2017-05-11 0.370 11,910,000 +840,000 1.02% 4,406,700
2017-05-12 2017-05-10 0.390 11,070,000 +480,000 0.95% 4,317,300
2017-05-11 2017-05-09 0.385 10,590,000 -20,000 0.91% 4,077,150
2017-05-10 2017-05-08 0.365 10,610,000 +1,410,000 0.91% 3,872,650
2017-05-09 2017-05-05 0.365 9,200,000 +140,000 0.79% 3,358,000
2017-05-08 2017-05-04 0.360 9,060,000 +820,000 0.78% 3,261,600
2017-05-05 2017-05-02 0.350 8,240,000 +1,020,000 0.71% 2,884,000
2017-05-04 2017-04-28 0.355 7,220,000 -3,070,000 0.62% 2,563,100
2017-05-02 2017-04-27 0.360 10,290,000 +270,000 0.89% 3,704,400
2017-04-28 2017-04-26 0.370 10,020,000 -1,600,000 0.86% 3,707,400
2017-04-27 2017-04-25 0.385 11,620,000 +50,000 1.00% 4,473,700
2017-04-26 2017-04-24 0.375 11,570,000 +1,940,000 1.00% 4,338,750
2017-04-25 2017-04-21 0.370 9,630,000 -90,000 0.83% 3,563,100
2017-04-24 2017-04-20 0.420 9,720,000 -60,000 0.84% 4,082,400
2017-04-21 2017-04-19 0.415 9,780,000 +3,760,000 0.84% 4,058,700
2017-04-20 2017-04-18 0.340 6,020,000 +90,000 0.52% 2,046,800
2017-04-19 2017-04-13 0.400 5,930,000 0.51% 2,372,000

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